Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
| Stock Name | iShares MSCI World Health Care Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | CBUF.DE(EUR) CXE |
| ETF Ticker | WHCS.AS(USD) CXE |
| ETF Ticker | WHCS.MI(EUR) CXE |
| ETF Ticker | WHCS(EUR) ETF Plus |
Holdings detail for COO
| Stock Name | The Cooper Companies, Inc. Common Stock |
| Ticker | COO(USD) NASDAQ |
Show aggregate COO holdings
| Date | Number of COO Shares Held | Base Market Value of COO Shares | Local Market Value of COO Shares | Change in COO Shares Held | Change in COO Base Value | Current Price per COO Share Held | Previous Price per COO Share Held |
|---|
| 2024-12-10 (Tuesday) | 4,565 | USD 452,300 | USD 452,300 | -50 | USD -5,785 | USD 99.08 | USD 99.26 |
| 2024-12-09 (Monday) | 4,615 | USD 458,085 | USD 458,085 | 0 | USD 2,584 | USD 99.26 | USD 98.7001 |
| 2024-12-06 (Friday) | 4,615 | USD 455,501 | USD 455,501 | 0 | USD -20,905 | USD 98.7001 | USD 103.23 |
| 2024-12-05 (Thursday) | 4,615 | USD 476,406 | USD 476,406 | 0 | USD -8,077 | USD 103.23 | USD 104.98 |
| 2024-12-04 (Wednesday) | 4,615 | USD 484,483 | USD 484,483 | 0 | USD 7,800 | USD 104.98 | USD 103.29 |
| 2024-12-03 (Tuesday) | 4,615 | USD 476,683 | USD 476,683 | -50 | USD -3,812 | USD 103.29 | USD 103 |
| 2024-12-02 (Monday) | 4,665 | USD 480,495 | USD 480,495 | 0 | USD -6,811 | USD 103 | USD 104.46 |
| 2024-11-29 (Friday) | 4,665 | USD 487,306 | USD 487,306 | -50 | USD -366 | USD 104.46 | USD 103.43 |
| 2024-11-28 (Thursday) | 4,715 | USD 487,672 | USD 487,672 | 0 | USD 0 | USD 103.43 | USD 103.43 |
| 2024-11-27 (Wednesday) | 4,715 | USD 487,672 | USD 487,672 | 0 | USD 3,724 | USD 103.43 | USD 102.64 |
| 2024-11-26 (Tuesday) | 4,715 | USD 483,948 | USD 483,948 | 0 | USD 1,132 | USD 102.64 | USD 102.4 |
| 2024-11-26 (Tuesday) | 4,715 | USD 483,948 | USD 483,948 | 0 | USD 1,132 | USD 102.64 | USD 102.4 |
| 2024-11-25 (Monday) | 4,715 | USD 482,816 | USD 482,816 | -51 | USD 2,403 | USD 102.4 | USD 100.8 |
| 2024-11-22 (Friday) | 4,766 | USD 480,413 | USD 480,413 | -204 | USD -16,140 | USD 100.8 | USD 99.9101 |
| 2024-11-21 (Thursday) | 4,970 | USD 496,553 | USD 496,553 | 0 | USD 4,125 | USD 99.9101 | USD 99.0801 |
| 2024-11-20 (Wednesday) | 4,970 | USD 492,428 | USD 492,428 | 0 | USD 149 | USD 99.0801 | USD 99.0501 |
| 2024-11-19 (Tuesday) | 4,970 | USD 492,279 | USD 492,279 | -51 | USD -7,210 | USD 99.0501 | USD 99.48 |
| 2024-11-18 (Monday) | 5,021 | USD 499,489 | USD 499,489 | -204 | USD -33,461 | USD 99.48 | USD 102 |
| 2024-11-12 (Tuesday) | 5,225 | USD 532,950 | USD 532,950 | 0 | USD -9,144 | USD 102 | USD 103.75 |
| 2024-11-12 (Tuesday) | 5,225 | USD 532,950 | USD 532,950 | 0 | USD -9,144 | USD 102 | USD 103.75 |
| 2024-11-08 (Friday) | 5,225 | USD 542,094 | USD 542,094 | 0 | USD 2,195 | USD 103.75 | USD 103.33 |
| 2024-11-08 (Friday) | 5,225 | USD 542,094 | USD 542,094 | 0 | USD 2,195 | USD 103.75 | USD 103.33 |
| 2024-11-07 (Thursday) | 5,225 | USD 539,899 | USD 539,899 | 0 | USD -2,352 | USD 103.33 | USD 103.78 |
| 2024-11-07 (Thursday) | 5,225 | USD 539,899 | USD 539,899 | 0 | USD -2,352 | USD 103.33 | USD 103.78 |
| 2024-11-06 (Wednesday) | 5,225 | USD 542,251 | USD 542,251 | 0 | USD -7,471 | USD 103.78 | USD 105.21 |
| 2024-11-06 (Wednesday) | 5,225 | USD 542,251 | USD 542,251 | 0 | USD -7,471 | USD 103.78 | USD 105.21 |
| 2024-11-05 (Tuesday) | 5,225 | USD 549,722 | USD 549,722 | 0 | USD 1,828 | USD 105.21 | USD 104.86 |
| 2024-11-05 (Tuesday) | 5,225 | USD 549,722 | USD 549,722 | 0 | USD 1,828 | USD 105.21 | USD 104.86 |
| 2024-11-04 (Monday) | 5,225 | USD 547,894 | USD 547,894 | 0 | USD -5,172 | USD 104.86 | USD 105.85 |
| 2024-11-04 (Monday) | 5,225 | USD 547,894 | USD 547,894 | 0 | USD -5,172 | USD 104.86 | USD 105.85 |
| 2024-11-01 (Friday) | 5,225 | USD 553,066 | USD 553,066 | 0 | USD 6,113 | USD 105.85 | USD 104.68 |
| 2024-11-01 (Friday) | 5,225 | USD 553,066 | USD 553,066 | 0 | USD 6,113 | USD 105.85 | USD 104.68 |
| 2024-10-31 (Thursday) | 5,225 | USD 546,953 | USD 546,953 | 0 | USD -2,717 | USD 104.68 | USD 105.2 |
| 2024-10-31 (Thursday) | 5,225 | USD 546,953 | USD 546,953 | 0 | USD -2,717 | USD 104.68 | USD 105.2 |
| 2024-10-30 (Wednesday) | 5,225 | USD 549,670 | USD 549,670 | 0 | USD 3,501 | USD 105.2 | USD 104.53 |
| 2024-10-30 (Wednesday) | 5,225 | USD 549,670 | USD 549,670 | 0 | USD 3,501 | USD 105.2 | USD 104.53 |
| 2024-10-29 (Tuesday) | 5,225 | USD 546,169 | USD 546,169 | 0 | USD -5,121 | USD 104.53 | USD 105.51 |
| 2024-10-29 (Tuesday) | 5,225 | USD 546,169 | USD 546,169 | 0 | USD -5,121 | USD 104.53 | USD 105.51 |
| 2024-10-28 (Monday) | 5,225 | USD 551,290 | USD 551,290 | 0 | USD -12,070 | USD 105.51 | USD 107.82 |
| 2024-10-28 (Monday) | 5,225 | USD 551,290 | USD 551,290 | 0 | USD -12,070 | USD 105.51 | USD 107.82 |
| 2024-10-25 (Friday) | 5,225 | USD 563,360 | USD 563,360 | 0 | USD 2,717 | USD 107.82 | USD 107.3 |
| 2024-10-25 (Friday) | 5,225 | USD 563,360 | USD 563,360 | 0 | USD 2,717 | USD 107.82 | USD 107.3 |
| 2024-10-24 (Thursday) | 5,225 | USD 560,643 | USD 560,643 | -102 | USD -397 | USD 107.3 | USD 105.32 |
| 2024-10-24 (Thursday) | 5,225 | USD 560,643 | USD 560,643 | -102 | USD -397 | USD 107.3 | USD 105.32 |
| 2024-10-23 (Wednesday) | 5,327 | USD 561,040 | USD 561,040 | 0 | USD -2,716 | USD 105.32 | USD 105.83 |
| 2024-10-23 (Wednesday) | 5,327 | USD 561,040 | USD 561,040 | 0 | USD -2,716 | USD 105.32 | USD 105.83 |
| 2024-10-22 (Tuesday) | 5,327 | USD 563,756 | USD 563,756 | 0 | USD -4,741 | USD 105.83 | USD 106.72 |
| 2024-10-22 (Tuesday) | 5,327 | USD 563,756 | USD 563,756 | 0 | USD -4,741 | USD 105.83 | USD 106.72 |
| 2024-10-21 (Monday) | 5,327 | USD 568,497 | USD 568,497 | 0 | USD -8,204 | USD 106.72 | USD 108.26 |
| 2024-10-21 (Monday) | 5,327 | USD 568,497 | USD 568,497 | 0 | USD -8,204 | USD 106.72 | USD 108.26 |
| 2024-10-18 (Friday) | 5,327 | USD 576,701 | USD 576,701 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of COO by Blackrock for IE00BJ5JNZ06
Show aggregate share trades of COO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -50 | | | 99.080* | |
| 2024-12-03 | SELL | -50 | | | 103.290* | |
| 2024-11-29 | SELL | -50 | | | 104.460* | |
| 2024-11-25 | SELL | -51 | | | 102.400* | |
| 2024-11-22 | SELL | -204 | | | 100.800* | |
| 2024-11-19 | SELL | -51 | | | 99.050* | |
| 2024-11-18 | SELL | -204 | | | 99.480* | |
| 2024-10-24 | SELL | -102 | | | 107.300* | |
| 2024-10-24 | SELL | -102 | | | 107.300* | |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of COO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 297,077 | 102 | 503,409 | 59.0% |
| 2024-12-18 | 259,224 | 100 | 524,345 | 49.4% |
| 2024-12-17 | 234,611 | 1,007 | 764,585 | 30.7% |
| 2024-12-16 | 318,452 | 336 | 797,398 | 39.9% |
| 2024-12-13 | 336,202 | 7 | 681,200 | 49.4% |
| 2024-12-12 | 363,124 | 1,038 | 789,269 | 46.0% |
| 2024-12-11 | 220,462 | 116 | 413,560 | 53.3% |
| 2024-12-10 | 208,460 | 47 | 491,436 | 42.4% |
| 2024-12-09 | 245,646 | 128 | 545,979 | 45.0% |
| 2024-12-06 | 801,600 | 1,824 | 1,771,422 | 45.3% |
| 2024-12-05 | 189,645 | 127 | 583,119 | 32.5% |
| 2024-12-04 | 405,116 | 326 | 714,485 | 56.7% |
| 2024-12-03 | 169,324 | 0 | 505,868 | 33.5% |
| 2024-12-02 | 193,737 | 0 | 595,474 | 32.5% |
| 2024-11-29 | 115,175 | 0 | 277,173 | 41.6% |
| 2024-11-27 | 123,363 | 124 | 433,383 | 28.5% |
| 2024-11-26 | 144,611 | 0 | 478,854 | 30.2% |
| 2024-11-25 | 288,968 | 1,626 | 452,893 | 63.8% |
| 2024-11-22 | 301,631 | 1,844 | 487,620 | 61.9% |
| 2024-11-21 | 177,311 | 15 | 451,138 | 39.3% |
| 2024-11-20 | 173,879 | 0 | 408,458 | 42.6% |
| 2024-11-19 | 203,066 | 0 | 354,964 | 57.2% |
| 2024-11-18 | 214,567 | 0 | 347,675 | 61.7% |
| 2024-11-15 | 239,381 | 0 | 593,059 | 40.4% |
| 2024-11-14 | 271,387 | 0 | 618,429 | 43.9% |
| 2024-11-13 | 367,988 | 200 | 682,489 | 53.9% |
| 2024-11-12 | 289,603 | 760 | 690,669 | 41.9% |
| 2024-11-11 | 137,550 | 0 | 411,445 | 33.4% |
| 2024-11-08 | 143,384 | 0 | 251,939 | 56.9% |
| 2024-11-07 | 289,935 | 67 | 448,047 | 64.7% |
| 2024-11-06 | 229,515 | 192 | 493,284 | 46.5% |
| 2024-11-05 | 116,716 | 0 | 223,236 | 52.3% |
| 2024-11-04 | 89,547 | 19 | 256,235 | 34.9% |
| 2024-11-01 | 92,555 | 360 | 172,749 | 53.6% |
| 2024-10-31 | 156,807 | 110 | 267,528 | 58.6% |
| 2024-10-30 | 97,652 | 0 | 345,962 | 28.2% |
| 2024-10-29 | 95,175 | 0 | 244,340 | 39.0% |
| 2024-10-28 | 136,612 | 501 | 311,395 | 43.9% |
| 2024-10-25 | 648,858 | 52 | 907,033 | 71.5% |
| 2024-10-24 | 441,021 | 13 | 870,766 | 50.6% |
| 2024-10-23 | 93,694 | 0 | 293,537 | 31.9% |
| 2024-10-22 | 118,771 | 0 | 278,312 | 42.7% |
| 2024-10-21 | 85,682 | 547 | 268,935 | 31.9% |
| 2024-10-18 | 73,164 | 3 | 200,271 | 36.5% |
| 2024-10-17 | 108,800 | 0 | 595,383 | 18.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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