Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / FundiShares MSCI World Health Care Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerCBUF.DE(EUR) CXE
ETF TickerWHCS.AS(USD) CXE
ETF TickerWHCS.MI(EUR) CXE
ETF TickerWHCS(EUR) ETF Plus

Holdings detail for COO

Stock NameThe Cooper Companies, Inc. Common Stock
TickerCOO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2166484020

Show aggregate COO holdings

News associated with COO

Cerity Partners LLC Sells 3,120 Shares of The Cooper Companies, Inc. (NASDAQ:COO)
Cerity Partners LLC lessened its holdings in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 16.3% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 16,059 shares of the medical device company’s stock after selling 3,120 shares during the period. Cerity Partners LLC’s holdings […] - 2025-04-17 07:36:56
Cooper Companies Stock: Is COO Underperforming the Healthcare Sector?
Despite Cooper Companies recent underperformance relative to its broader sector, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-25 18:38:55
Steward Partners Investment Advisory LLC Buys 226 Shares of The Cooper Companies, Inc. (NASDAQ:COO)
Steward Partners Investment Advisory LLC grew its stake in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 19.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,407 shares of the medical device company’s stock after purchasing an additional 226 shares during […] - 2025-03-17 08:34:51
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
Company News for Mar 10, 2025
Companies in The News Are: COO, IBM, COST, AVGO - 2025-03-10 13:38:00
Charles Schwab Investment Management Inc. Purchases 35,035 Shares of The Cooper Companies, Inc. (NASDAQ:COO)
Charles Schwab Investment Management Inc. increased its position in shares of The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 3.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,151,654 shares of the medical device company’s stock after acquiring an additional 35,035 shares during […] - 2025-03-10 09:31:06
JPMorgan Chase & Co. Cuts Cooper Companies (NASDAQ:COO) Price Target to $110.00
Cooper Companies (NASDAQ:COO – Free Report) had its price target lowered by JPMorgan Chase & Co. from $120.00 to $110.00 in a report released on Friday morning,Benzinga reports. The firm currently has an overweight rating on the medical device company’s stock. Several other research analysts have also weighed in on COO. Morgan Stanley lowered their […] - 2025-03-10 07:54:57
Citigroup Cuts Cooper Companies (NASDAQ:COO) Price Target to $110.00
Cooper Companies (NASDAQ:COO – Free Report) had its target price reduced by Citigroup from $115.00 to $110.00 in a research report released on Friday,Benzinga reports. They currently have a buy rating on the medical device company’s stock. A number of other research analysts also recently issued reports on the company. Needham & Company LLC reissued […] - 2025-03-10 06:53:13
Cooper Companies (NASDAQ:COO) Given Hold Rating at Needham & Company LLC
Needham & Company LLC reaffirmed their hold rating on shares of Cooper Companies (NASDAQ:COO – Free Report) in a research report report published on Friday,Benzinga reports. Several other brokerages also recently weighed in on COO. StockNews.com downgraded Cooper Companies from a “buy” rating to a “hold” rating in a research report on Wednesday, December 11th. […] - 2025-03-10 06:14:47
Stocks Rebound After Fed Chairman Jerome Powell's Speech
The S&P 500 Index ($SPX ) (SPY ) has rebounded in afternoon trading and is up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.86%. In a midday speech on Friday , Federal Reserve... - 2025-03-08 00:51:21
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 20:28:16
Stocks Turn Lower on Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 19:15:08
S&P 500 Movers: HPE, WBA
In early trading on Friday, shares of Walgreens Boots Alliance topped the list of the day's best performing components of the S&P 500 index, trading up 7.8%. Year to date, Walgreens Boots Alliance registers a 22.5% gain. And the worst performing S&P 500 component thus - 2025-03-07 15:27:04
After-Hours Earnings Report for March 6, 2025 : AVGO, COST, HPE, COO, GWRE, IOT, GAP, MLNK, ERO, BBAI, FDUS, VEL
The following companies are expected to report earnings after hours on 03/06/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Broadcom Inc. (AVGO)is reporting for the quarter ending January 31, 2025. The electric company company's consensus earning - 2025-03-06 19:00:01
Analysts Anticipate XYLD To Hit $49
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-04 12:12:19
New York State Common Retirement Fund Sells 6,500 Shares of The Cooper Companies, Inc. (NASDAQ:COO)
New York State Common Retirement Fund decreased its position in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 5.9% in the fourth quarter, Holdings Channel reports. The firm owned 103,550 shares of the medical device company’s stock after selling 6,500 shares during the period. New York State Common Retirement Fund’s holdings in Cooper Companies […] - 2025-02-26 08:46:53
Are Wall Street Analysts Predicting Cooper Companies Stock Will Climb or Sink?
Cooper Companies has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-02-24 18:40:52
The Cooper Companies, Inc. (NASDAQ:COO) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. lowered its holdings in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 0.6% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 236,857 shares of the medical device company’s stock after selling 1,448 shares during the period. Principal Financial Group Inc. owned […] - 2025-02-24 09:28:53
New Mexico Educational Retirement Board Trims Stake in The Cooper Companies, Inc. (NASDAQ:COO)
New Mexico Educational Retirement Board lowered its stake in shares of The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 2.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 9,500 shares of the medical device company’s stock after selling […] - 2025-02-18 10:22:54
The Cooper Companies, Inc. (NASDAQ:COO) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama lessened its stake in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 0.4% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 43,119 shares of the medical device company’s stock after selling 176 shares during the period. Retirement Systems of Alabama’s holdings in Cooper Companies were worth $3,964,000 as […] - 2025-02-11 08:33:12
The Cooper Companies, Inc. (NASDAQ:COO) Receives Average Rating of “Moderate Buy” from Analysts
The Cooper Companies, Inc. (NASDAQ:COO – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eleven research firms that are currently covering the company, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold rating and nine have issued a buy rating on the company. The average 1 […] - 2025-02-08 08:38:53
The Cooper Companies, Inc. (NASDAQ:COO) Shares Purchased by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. raised its holdings in shares of The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 42.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 20,586 shares of the medical device company’s stock after […] - 2025-02-04 10:06:53
Blue Trust Inc. Has $218,000 Holdings in The Cooper Companies, Inc. (NASDAQ:COO)
Blue Trust Inc. raised its holdings in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 26.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,375 shares of the medical device company’s stock after acquiring an additional 494 shares […] - 2025-02-04 08:30:59
Pacer Advisors Inc. Sells 1,735 Shares of The Cooper Companies, Inc. (NASDAQ:COO)
Pacer Advisors Inc. decreased its holdings in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 9.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 15,937 shares of the medical device company’s stock after selling 1,735 shares during the […] - 2025-02-02 10:07:13

iShares MSCI World Health Care Sector ESG UCITS ETF COO holdings

DateNumber of COO Shares HeldBase Market Value of COO SharesLocal Market Value of COO SharesChange in COO Shares HeldChange in COO Base ValueCurrent Price per COO Share HeldPrevious Price per COO Share Held
2025-04-17 (Thursday)4,021USD 319,710USD 319,710
2025-04-16 (Wednesday)4,021USD 314,563COO holding increased by 1729USD 314,5630USD 1,729 USD 78.23 USD 77.8
2025-04-15 (Tuesday)4,021USD 312,834COO holding decreased by -3860USD 312,8340USD -3,860 USD 77.8 USD 78.76
2025-04-14 (Monday)4,021USD 316,694COO holding increased by 5227USD 316,6940USD 5,227 USD 78.76 USD 77.4601
2025-04-11 (Friday)4,021USD 311,467COO holding increased by 8404USD 311,4670USD 8,404 USD 77.4601 USD 75.3701
2025-04-10 (Thursday)4,021USD 303,063COO holding decreased by -10173USD 303,0630USD -10,173 USD 75.3701 USD 77.9
2025-04-09 (Wednesday)4,021USD 313,236COO holding increased by 25734USD 313,2360USD 25,734 USD 77.9 USD 71.5001
2025-04-08 (Tuesday)4,021USD 287,502COO holding decreased by -7278USD 287,5020USD -7,278 USD 71.5001 USD 73.3101
2025-04-07 (Monday)4,021USD 294,780COO holding decreased by -1849USD 294,7800USD -1,849 USD 73.3101 USD 73.77
2025-04-04 (Friday)4,021USD 296,629COO holding decreased by -29997USD 296,6290USD -29,997 USD 73.77 USD 81.23
2025-04-02 (Wednesday)4,021USD 326,626COO holding decreased by -161USD 326,6260USD -161 USD 81.23 USD 81.2701
2025-04-01 (Tuesday)4,021USD 326,787COO holding decreased by -12384USD 326,7870USD -12,384 USD 81.2701 USD 84.3499
2025-03-31 (Monday)4,021USD 339,171COO holding increased by 2332USD 339,1710USD 2,332 USD 84.3499 USD 83.77
2025-03-28 (Friday)4,021USD 336,839COO holding decreased by -4866USD 336,8390USD -4,866 USD 83.77 USD 84.9801
2025-03-27 (Thursday)4,021USD 341,705COO holding increased by 4504USD 341,7050USD 4,504 USD 84.9801 USD 83.86
2025-03-26 (Wednesday)4,021USD 337,201COO holding increased by 643USD 337,2010USD 643 USD 83.86 USD 83.7001
2025-03-25 (Tuesday)4,021COO holding increased by 47USD 336,558COO holding increased by 2464USD 336,55847USD 2,464 USD 83.7001 USD 84.07
2025-03-24 (Monday)3,974USD 334,094COO holding increased by 9378USD 334,0940USD 9,378 USD 84.07 USD 81.7101
2025-03-21 (Friday)3,974USD 324,716COO holding increased by 5246USD 324,7160USD 5,246 USD 81.7101 USD 80.39
2025-03-20 (Thursday)3,974USD 319,470COO holding increased by 1073USD 319,4700USD 1,073 USD 80.39 USD 80.12
2025-03-19 (Wednesday)3,974USD 318,397COO holding increased by 318USD 318,3970USD 318 USD 80.12 USD 80.04
2025-03-18 (Tuesday)3,974USD 318,079COO holding increased by 517USD 318,0790USD 517 USD 80.04 USD 79.9099
2025-03-17 (Monday)3,974USD 317,562COO holding decreased by -5206USD 317,5620USD -5,206 USD 79.9099 USD 81.2199
2025-03-14 (Friday)3,974USD 322,768COO holding increased by 13869USD 322,7680USD 13,869 USD 81.2199 USD 77.73
2025-03-13 (Thursday)3,974USD 308,899COO holding decreased by -5325USD 308,8990USD -5,325 USD 77.73 USD 79.07
2025-03-12 (Wednesday)3,974USD 314,224COO holding decreased by -7789USD 314,2240USD -7,789 USD 79.07 USD 81.0299
2025-03-11 (Tuesday)3,974USD 322,013COO holding increased by 4530USD 322,0130USD 4,530 USD 81.0299 USD 79.89
2025-03-10 (Monday)3,974USD 317,483COO holding decreased by -20307USD 317,4830USD -20,307 USD 79.89 USD 85
2025-03-07 (Friday)3,974COO holding decreased by -97USD 337,790COO holding decreased by -34014USD 337,790-97USD -34,014 USD 85 USD 91.3299
2025-03-05 (Wednesday)4,071USD 371,804COO holding increased by 2686USD 371,8040USD 2,686 USD 91.3299 USD 90.6701
2025-03-04 (Tuesday)4,071COO holding decreased by -50USD 369,118COO holding decreased by -8572USD 369,118-50USD -8,572 USD 90.6701 USD 91.6501
2025-03-03 (Monday)4,121USD 377,690COO holding increased by 5234USD 377,6900USD 5,234 USD 91.6501 USD 90.38
2025-02-28 (Friday)4,121USD 372,456COO holding increased by 2102USD 372,4560USD 2,102 USD 90.38 USD 89.8699
2025-02-27 (Thursday)4,121USD 370,354COO holding decreased by -4616USD 370,3540USD -4,616 USD 89.8699 USD 90.9901
2025-02-26 (Wednesday)4,121USD 374,970COO holding increased by 3009USD 374,9700USD 3,009 USD 90.9901 USD 90.2599
2025-02-25 (Tuesday)4,121COO holding decreased by -51USD 371,961COO holding decreased by -3769USD 371,961-51USD -3,769 USD 90.2599 USD 90.0599
2025-02-24 (Monday)4,172USD 375,730COO holding increased by 6591USD 375,7300USD 6,591 USD 90.0599 USD 88.4801
2025-02-21 (Friday)4,172USD 369,139COO holding decreased by -876USD 369,1390USD -876 USD 88.4801 USD 88.6901
2025-02-20 (Thursday)4,172COO holding decreased by -51USD 370,015COO holding increased by 4894USD 370,015-51USD 4,894 USD 88.6901 USD 86.4601
2025-02-19 (Wednesday)4,223USD 365,121COO holding decreased by -3505USD 365,1210USD -3,505 USD 86.4601 USD 87.2901
2025-02-18 (Tuesday)4,223COO holding decreased by -51USD 368,626COO holding decreased by -7913USD 368,626-51USD -7,913 USD 87.2901 USD 88.0999
2025-02-17 (Monday)4,274USD 376,539USD 376,5390USD 0 USD 88.0999 USD 88.0999
2025-02-14 (Friday)4,274USD 376,539COO holding decreased by -23849USD 376,5390USD -23,849 USD 88.0999 USD 93.6799
2025-02-13 (Thursday)4,274USD 400,388COO holding increased by 7180USD 400,3880USD 7,180 USD 93.6799 USD 92
2025-02-12 (Wednesday)4,274USD 393,208COO holding decreased by -6197USD 393,2080USD -6,197 USD 92 USD 93.4499
2025-02-11 (Tuesday)4,274USD 399,405COO holding decreased by -770USD 399,4050USD -770 USD 93.4499 USD 93.6301
2025-02-10 (Monday)4,274USD 400,175COO holding increased by 257USD 400,1750USD 257 USD 93.6301 USD 93.57
2025-02-07 (Friday)4,274USD 399,918COO holding decreased by -7351USD 399,9180USD -7,351 USD 93.57 USD 95.2899
2025-02-06 (Thursday)4,274USD 407,269COO holding decreased by -5899USD 407,2690USD -5,899 USD 95.2899 USD 96.6701
2025-02-05 (Wednesday)4,274USD 413,168COO holding increased by 5856USD 413,1680USD 5,856 USD 96.6701 USD 95.2999
2025-02-04 (Tuesday)4,274USD 407,312COO holding decreased by -171USD 407,3120USD -171 USD 95.2999 USD 95.34
2025-02-03 (Monday)4,274USD 407,483COO holding decreased by -5172USD 407,4830USD -5,172 USD 95.34 USD 96.5501
2025-01-31 (Friday)4,274USD 412,655COO holding decreased by -6624USD 412,6550USD -6,624 USD 96.5501 USD 98.0999
2025-01-30 (Thursday)4,274USD 419,279COO holding increased by 427USD 419,2790USD 427 USD 98.0999 USD 98
2025-01-29 (Wednesday)4,274USD 418,852COO holding decreased by -2137USD 418,8520USD -2,137 USD 98 USD 98.5
2025-01-28 (Tuesday)4,274USD 420,989COO holding decreased by -4060USD 420,9890USD -4,060 USD 98.5 USD 99.4499
2025-01-27 (Monday)4,274USD 425,049COO holding increased by 7479USD 425,0490USD 7,479 USD 99.4499 USD 97.7001
2025-01-24 (Friday)4,274USD 417,570COO holding increased by 8634USD 417,5700USD 8,634 USD 97.7001 USD 95.6799
2025-01-23 (Thursday)4,274USD 408,936COO holding increased by 2137USD 408,9360USD 2,137 USD 95.6799 USD 95.1799
2025-01-22 (Wednesday)4,274USD 406,799USD 406,799
2025-01-21 (Tuesday)4,370USD 416,680USD 416,680
2025-01-20 (Monday)4,514USD 421,021USD 421,021
2025-01-17 (Friday)4,514USD 421,021USD 421,021
2025-01-16 (Thursday)4,514USD 415,469USD 415,469
2025-01-15 (Wednesday)4,514USD 409,330USD 409,330
2025-01-14 (Tuesday)4,514USD 402,243USD 402,243
2025-01-13 (Monday)4,514USD 412,038USD 412,038
2025-01-10 (Friday)4,514USD 407,659USD 407,659
2025-01-09 (Thursday)4,514USD 414,746USD 414,746
2025-01-09 (Thursday)4,514USD 414,746USD 414,746
2025-01-09 (Thursday)4,514USD 414,746USD 414,746
2025-01-08 (Wednesday)4,514USD 414,746USD 414,746
2025-01-08 (Wednesday)4,514USD 414,746USD 414,746
2025-01-08 (Wednesday)4,514USD 414,746USD 414,746
2025-01-02 (Thursday)4,514COO holding decreased by -51USD 409,239COO holding decreased by -43061USD 409,239-51USD -43,061 USD 90.66 USD 99.08
2024-12-31 (Tuesday)4,514USD 414,972USD 414,972
2024-12-30 (Monday)4,514USD 412,715USD 412,715
2024-12-27 (Friday)4,514USD 416,823USD 416,823
2024-12-26 (Thursday)4,514USD 418,042USD 418,042
2024-12-24 (Tuesday)4,514USD 418,944USD 418,944
2024-12-23 (Monday)4,514USD 417,635USD 417,635
2024-12-20 (Friday)4,514USD 421,788USD 421,788
2024-12-19 (Thursday)4,514USD 414,972USD 414,972
2024-12-18 (Wednesday)4,514USD 417,048USD 417,048
2024-12-17 (Tuesday)4,565USD 431,347USD 431,347
2024-12-16 (Monday)4,565USD 429,019USD 429,019
2024-12-13 (Friday)4,565USD 432,990USD 432,990
2024-12-11 (Wednesday)4,565USD 453,213USD 453,213
2024-12-10 (Tuesday)4,565COO holding decreased by -50USD 452,300COO holding decreased by -5785USD 452,300-50USD -5,785 USD 99.08 USD 99.26
2024-12-09 (Monday)4,615USD 458,085COO holding increased by 2584USD 458,0850USD 2,584 USD 99.26 USD 98.7001
2024-12-06 (Friday)4,615USD 455,501COO holding decreased by -20905USD 455,5010USD -20,905 USD 98.7001 USD 103.23
2024-12-05 (Thursday)4,615USD 476,406COO holding decreased by -8077USD 476,4060USD -8,077 USD 103.23 USD 104.98
2024-12-04 (Wednesday)4,615USD 484,483COO holding increased by 7800USD 484,4830USD 7,800 USD 104.98 USD 103.29
2024-12-03 (Tuesday)4,615COO holding decreased by -50USD 476,683COO holding decreased by -3812USD 476,683-50USD -3,812 USD 103.29 USD 103
2024-12-02 (Monday)4,665USD 480,495COO holding decreased by -6811USD 480,4950USD -6,811 USD 103 USD 104.46
2024-11-29 (Friday)4,665COO holding decreased by -50USD 487,306COO holding decreased by -366USD 487,306-50USD -366 USD 104.46 USD 103.43
2024-11-28 (Thursday)4,715USD 487,672USD 487,6720USD 0 USD 103.43 USD 103.43
2024-11-27 (Wednesday)4,715USD 487,672COO holding increased by 3724USD 487,6720USD 3,724 USD 103.43 USD 102.64
2024-11-26 (Tuesday)4,715USD 483,948COO holding increased by 1132USD 483,9480USD 1,132 USD 102.64 USD 102.4
2024-11-26 (Tuesday)4,715USD 483,948COO holding increased by 1132USD 483,9480USD 1,132 USD 102.64 USD 102.4
2024-11-25 (Monday)4,715COO holding decreased by -51USD 482,816COO holding increased by 2403USD 482,816-51USD 2,403 USD 102.4 USD 100.8
2024-11-22 (Friday)4,766COO holding decreased by -204USD 480,413COO holding decreased by -16140USD 480,413-204USD -16,140 USD 100.8 USD 99.9101
2024-11-21 (Thursday)4,970USD 496,553COO holding increased by 4125USD 496,5530USD 4,125 USD 99.9101 USD 99.0801
2024-11-20 (Wednesday)4,970USD 492,428COO holding increased by 149USD 492,4280USD 149 USD 99.0801 USD 99.0501
2024-11-19 (Tuesday)4,970COO holding decreased by -51USD 492,279COO holding decreased by -7210USD 492,279-51USD -7,210 USD 99.0501 USD 99.48
2024-11-18 (Monday)5,021COO holding decreased by -204USD 499,489COO holding decreased by -33461USD 499,489-204USD -33,461 USD 99.48 USD 102
2024-11-12 (Tuesday)5,225USD 532,950COO holding decreased by -9144USD 532,9500USD -9,144 USD 102 USD 103.75
2024-11-12 (Tuesday)5,225USD 532,950COO holding decreased by -9144USD 532,9500USD -9,144 USD 102 USD 103.75
2024-11-08 (Friday)5,225USD 542,094COO holding increased by 2195USD 542,0940USD 2,195 USD 103.75 USD 103.33
2024-11-08 (Friday)5,225USD 542,094COO holding increased by 2195USD 542,0940USD 2,195 USD 103.75 USD 103.33
2024-11-07 (Thursday)5,225USD 539,899COO holding decreased by -2352USD 539,8990USD -2,352 USD 103.33 USD 103.78
2024-11-07 (Thursday)5,225USD 539,899COO holding decreased by -2352USD 539,8990USD -2,352 USD 103.33 USD 103.78
2024-11-06 (Wednesday)5,225USD 542,251COO holding decreased by -7471USD 542,2510USD -7,471 USD 103.78 USD 105.21
2024-11-06 (Wednesday)5,225USD 542,251COO holding decreased by -7471USD 542,2510USD -7,471 USD 103.78 USD 105.21
2024-11-05 (Tuesday)5,225USD 549,722COO holding increased by 1828USD 549,7220USD 1,828 USD 105.21 USD 104.86
2024-11-05 (Tuesday)5,225USD 549,722COO holding increased by 1828USD 549,7220USD 1,828 USD 105.21 USD 104.86
2024-11-04 (Monday)5,225USD 547,894COO holding decreased by -5172USD 547,8940USD -5,172 USD 104.86 USD 105.85
2024-11-04 (Monday)5,225USD 547,894COO holding decreased by -5172USD 547,8940USD -5,172 USD 104.86 USD 105.85
2024-11-01 (Friday)5,225USD 553,066COO holding increased by 6113USD 553,0660USD 6,113 USD 105.85 USD 104.68
2024-11-01 (Friday)5,225USD 553,066COO holding increased by 6113USD 553,0660USD 6,113 USD 105.85 USD 104.68
2024-10-31 (Thursday)5,225USD 546,953COO holding decreased by -2717USD 546,9530USD -2,717 USD 104.68 USD 105.2
2024-10-31 (Thursday)5,225USD 546,953COO holding decreased by -2717USD 546,9530USD -2,717 USD 104.68 USD 105.2
2024-10-30 (Wednesday)5,225USD 549,670COO holding increased by 3501USD 549,6700USD 3,501 USD 105.2 USD 104.53
2024-10-30 (Wednesday)5,225USD 549,670COO holding increased by 3501USD 549,6700USD 3,501 USD 105.2 USD 104.53
2024-10-29 (Tuesday)5,225USD 546,169COO holding decreased by -5121USD 546,1690USD -5,121 USD 104.53 USD 105.51
2024-10-29 (Tuesday)5,225USD 546,169COO holding decreased by -5121USD 546,1690USD -5,121 USD 104.53 USD 105.51
2024-10-28 (Monday)5,225USD 551,290COO holding decreased by -12070USD 551,2900USD -12,070 USD 105.51 USD 107.82
2024-10-28 (Monday)5,225USD 551,290COO holding decreased by -12070USD 551,2900USD -12,070 USD 105.51 USD 107.82
2024-10-25 (Friday)5,225USD 563,360COO holding increased by 2717USD 563,3600USD 2,717 USD 107.82 USD 107.3
2024-10-25 (Friday)5,225USD 563,360COO holding increased by 2717USD 563,3600USD 2,717 USD 107.82 USD 107.3
2024-10-24 (Thursday)5,225COO holding decreased by -102USD 560,643COO holding decreased by -397USD 560,643-102USD -397 USD 107.3 USD 105.32
2024-10-24 (Thursday)5,225COO holding decreased by -102USD 560,643COO holding decreased by -397USD 560,643-102USD -397 USD 107.3 USD 105.32
2024-10-23 (Wednesday)5,327USD 561,040COO holding decreased by -2716USD 561,0400USD -2,716 USD 105.32 USD 105.83
2024-10-23 (Wednesday)5,327USD 561,040COO holding decreased by -2716USD 561,0400USD -2,716 USD 105.32 USD 105.83
2024-10-22 (Tuesday)5,327USD 563,756COO holding decreased by -4741USD 563,7560USD -4,741 USD 105.83 USD 106.72
2024-10-22 (Tuesday)5,327USD 563,756COO holding decreased by -4741USD 563,7560USD -4,741 USD 105.83 USD 106.72
2024-10-21 (Monday)5,327USD 568,497COO holding decreased by -8204USD 568,4970USD -8,204 USD 106.72 USD 108.26
2024-10-21 (Monday)5,327USD 568,497COO holding decreased by -8204USD 568,4970USD -8,204 USD 106.72 USD 108.26
2024-10-18 (Friday)5,327USD 576,701USD 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 holdings

Share Trades of COO by Blackrock for IE00BJ5JNZ06

Show aggregate share trades of COO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-25BUY47 83.700* 97.19
2025-03-07SELL-97 85.000* 99.61 Profit of 9,662 on sale
2025-03-04SELL-50 90.670* 99.82 Profit of 4,991 on sale
2025-02-25SELL-51 90.260* 100.45 Profit of 5,123 on sale
2025-02-20SELL-51 88.690* 100.93 Profit of 5,147 on sale
2025-02-18SELL-51 87.290* 101.33 Profit of 5,168 on sale
2025-01-02SELL-51 90.660* 103.84 Profit of 5,296 on sale
2024-12-10SELL-50 99.080* 103.94 Profit of 5,197 on sale
2024-12-03SELL-50 103.290* 104.18 Profit of 5,209 on sale
2024-11-29SELL-50 104.460* 104.20 Profit of 5,210 on sale
2024-11-25SELL-51 102.400* 104.37 Profit of 5,323 on sale
2024-11-22SELL-204 100.800* 104.47 Profit of 21,312 on sale
2024-11-19SELL-51 99.050* 104.94 Profit of 5,352 on sale
2024-11-18SELL-204 99.480* 105.11 Profit of 21,442 on sale
2024-10-24SELL-102 107.300* 105.96 Profit of 10,808 on sale
2024-10-24SELL-102 107.300* 105.96 Profit of 10,808 on sale
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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of COO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17543,750261805,39267.5%
2025-04-16787,301391,112,31070.8%
2025-04-15313,2695514,79060.9%
2025-04-14395,9850663,54159.7%
2025-04-11592,1772,253888,48866.6%
2025-04-10564,0830970,00558.2%
2025-04-09511,9371461,041,15249.2%
2025-04-08376,8294598,73862.9%
2025-04-07437,96225885,34049.5%
2025-04-04393,283196915,75642.9%
2025-04-03387,60701,116,16934.7%
2025-04-02228,8000766,75829.8%
2025-04-01258,1630821,11131.4%
2025-03-31331,1397765,69143.2%
2025-03-28392,33021857,69845.7%
2025-03-27477,450148707,25867.5%
2025-03-26255,572166536,84547.6%
2025-03-25388,587191602,96264.4%
2025-03-24571,639809940,27660.8%
2025-03-21599,3043581,015,89959.0%
2025-03-20196,492125482,46440.7%
2025-03-19315,558238996,15431.7%
2025-03-18198,3198777,46325.5%
2025-03-17335,129321,155,02629.0%
2025-03-14428,86060981,05243.7%
2025-03-13303,60241742,78140.9%
2025-03-12305,1350851,04635.9%
2025-03-11620,430221,152,07453.9%
2025-03-10558,3154961,784,45531.3%
2025-03-071,141,1871252,622,41943.5%
2025-03-06450,4375311,415,22131.8%
2025-03-05331,5612,599811,29840.9%
2025-03-04238,26532625,50038.1%
2025-03-03270,841103579,92246.7%
2025-02-28163,969606387,47042.3%
2025-02-27187,712201438,26842.8%
2025-02-26181,907273487,87137.3%
2025-02-25153,1530548,96827.9%
2025-02-24242,967560664,79436.5%
2025-02-21212,728854463,51445.9%
2025-02-20251,4891,982738,47734.1%
2025-02-19312,2236972,932,03710.6%
2025-02-18207,598442582,95135.6%
2025-02-14678,0291181,485,26245.7%
2025-02-13206,09231397,43651.9%

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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.