Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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

First Trust Advisors LP Lowers Stock Holdings in The Cooper Companies, Inc. (NASDAQ:COO)
First Trust Advisors LP reduced its stake in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 22.1% during the 4th quarter, HoldingsChannel reports. The firm owned 63,474 shares of the medical device company’s stock after selling 18,039 shares during the period. First Trust Advisors LP’s holdings in Cooper Companies were worth $5,835,000 as of […] - 2025-05-01 08:55:02
The Cooper Companies, Inc. (NASDAQ:COO) Receives $110.25 Consensus Target Price from Brokerages
The Cooper Companies, Inc. (NASDAQ:COO – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the ten research firms that are presently covering the company, MarketBeat reports. Three analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The average twelve-month target […] - 2025-04-24 07:36:51
Cerity Partners LLC Sells 3,120 Shares of The Cooper Companies, Inc. (NASDAQ:COO)
Cerity Partners LLC lessened its holdings in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 16.3% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 16,059 shares of the medical device company’s stock after selling 3,120 shares during the period. Cerity Partners LLC’s holdings […] - 2025-04-17 07:36:56
Cooper Companies Stock: Is COO Underperforming the Healthcare Sector?
Despite Cooper Companies recent underperformance relative to its broader sector, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-25 18:38:55
Steward Partners Investment Advisory LLC Buys 226 Shares of The Cooper Companies, Inc. (NASDAQ:COO)
Steward Partners Investment Advisory LLC grew its stake in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 19.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,407 shares of the medical device company’s stock after purchasing an additional 226 shares during […] - 2025-03-17 08:34:51
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($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 Core S&P 500 UCITS ETF MXN Hedged (Acc) 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
2025-05-08 (Thursday)458,873USD 38,049,749USD 38,049,749
2025-05-07 (Wednesday)459,656COO holding decreased by -378USD 37,347,050COO holding increased by 282111USD 37,347,050-378USD 282,111 USD 81.25 USD 80.57
2025-05-06 (Tuesday)460,034COO holding increased by 945USD 37,064,939COO holding decreased by -382951USD 37,064,939945USD -382,951 USD 80.57 USD 81.57
2025-05-05 (Monday)459,089USD 37,447,890COO holding decreased by -335135USD 37,447,8900USD -335,135 USD 81.57 USD 82.3
2025-05-02 (Friday)459,089COO holding increased by 81USD 37,783,025COO holding increased by 539116USD 37,783,02581USD 539,116 USD 82.3 USD 81.14
2025-05-01 (Thursday)459,008COO holding decreased by -135USD 37,243,909COO holding decreased by -254300USD 37,243,909-135USD -254,300 USD 81.14 USD 81.67
2025-04-30 (Wednesday)459,143COO holding increased by 81USD 37,498,209COO holding decreased by -250459USD 37,498,20981USD -250,459 USD 81.67 USD 82.23
2025-04-29 (Tuesday)459,062COO holding increased by 189USD 37,748,668COO holding increased by 189913USD 37,748,668189USD 189,913 USD 82.23 USD 81.85
2025-04-28 (Monday)458,873COO holding increased by 403USD 37,558,755COO holding increased by 473117USD 37,558,755403USD 473,117 USD 81.85 USD 80.89
2025-04-25 (Friday)458,470COO holding increased by 378USD 37,085,638COO holding decreased by -743599USD 37,085,638378USD -743,599 USD 80.89 USD 82.58
2025-04-24 (Thursday)458,092COO holding increased by 108USD 37,829,237COO holding increased by 805810USD 37,829,237108USD 805,810 USD 82.58 USD 80.84
2025-04-23 (Wednesday)457,984COO holding increased by 297USD 37,023,427COO holding increased by 504581USD 37,023,427297USD 504,581 USD 80.84 USD 79.79
2025-04-22 (Tuesday)457,687COO holding decreased by -164USD 36,518,846COO holding increased by 485972USD 36,518,846-164USD 485,972 USD 79.79 USD 78.7
2025-04-21 (Monday)457,851USD 36,032,874USD 36,032,874
2025-04-18 (Friday)457,851USD 36,403,733USD 36,403,7330USD 0 USD 79.51 USD 79.51
2025-04-17 (Thursday)457,851COO holding increased by 54USD 36,403,733COO holding increased by 590274USD 36,403,73354USD 590,274 USD 79.51 USD 78.23
2025-04-16 (Wednesday)457,797COO holding increased by 108USD 35,813,459COO holding increased by 205255USD 35,813,459108USD 205,255 USD 78.23 USD 77.8
2025-04-15 (Tuesday)457,689COO holding increased by 540USD 35,608,204COO holding decreased by -396851USD 35,608,204540USD -396,851 USD 77.8 USD 78.76
2025-04-14 (Monday)457,149USD 36,005,055COO holding increased by 594293USD 36,005,0550USD 594,293 USD 78.76 USD 77.46
2025-04-11 (Friday)457,149COO holding increased by 675USD 35,410,762COO holding increased by 1006317USD 35,410,762675USD 1,006,317 USD 77.46 USD 75.37
2025-04-10 (Thursday)456,474COO holding increased by 1107USD 34,404,445COO holding decreased by -1068644USD 34,404,4451,107USD -1,068,644 USD 75.37 USD 77.9
2025-04-09 (Wednesday)455,367COO holding increased by 216USD 35,473,089COO holding increased by 2929792USD 35,473,089216USD 2,929,792 USD 77.9 USD 71.5
2025-04-08 (Tuesday)455,151COO holding increased by 567USD 32,543,297COO holding decreased by -782256USD 32,543,297567USD -782,256 USD 71.5 USD 73.31
2025-04-07 (Monday)454,584COO holding increased by 647USD 33,325,553COO holding decreased by -161379USD 33,325,553647USD -161,379 USD 73.31 USD 73.77
2025-04-04 (Friday)453,937COO holding decreased by -1620USD 33,486,932COO holding decreased by -3517963USD 33,486,932-1,620USD -3,517,963 USD 73.77 USD 81.23
2025-04-02 (Wednesday)455,557COO holding increased by 189USD 37,004,895COO holding decreased by -2862USD 37,004,895189USD -2,862 USD 81.23 USD 81.27
2025-04-01 (Tuesday)455,368USD 37,007,757COO holding decreased by -1402534USD 37,007,7570USD -1,402,534 USD 81.27 USD 84.35
2025-03-31 (Monday)455,368COO holding decreased by -729USD 38,410,291COO holding increased by 203045USD 38,410,291-729USD 203,045 USD 84.35 USD 83.77
2025-03-28 (Friday)456,097COO holding decreased by -459USD 38,207,246COO holding decreased by -590883USD 38,207,246-459USD -590,883 USD 83.77 USD 84.98
2025-03-27 (Thursday)456,556COO holding decreased by -135USD 38,798,129COO holding increased by 500022USD 38,798,129-135USD 500,022 USD 84.98 USD 83.86
2025-03-26 (Wednesday)456,691COO holding increased by 243USD 38,298,107COO holding increased by 93409USD 38,298,107243USD 93,409 USD 83.86 USD 83.7
2025-03-25 (Tuesday)456,448COO holding decreased by -324USD 38,204,698COO holding decreased by -196124USD 38,204,698-324USD -196,124 USD 83.7 USD 84.07
2025-03-24 (Monday)456,772COO holding increased by 189USD 38,400,822COO holding increased by 1093425USD 38,400,822189USD 1,093,425 USD 84.07 USD 81.71
2025-03-21 (Friday)456,583COO holding increased by 324USD 37,307,397COO holding increased by 628736USD 37,307,397324USD 628,736 USD 81.71 USD 80.39
2025-03-20 (Thursday)456,259USD 36,678,661COO holding increased by 123190USD 36,678,6610USD 123,190 USD 80.39 USD 80.12
2025-03-19 (Wednesday)456,259COO holding increased by 52USD 36,555,471COO holding increased by 40663USD 36,555,47152USD 40,663 USD 80.12 USD 80.04
2025-03-18 (Tuesday)456,207COO holding decreased by -486USD 36,514,808COO holding increased by 20470USD 36,514,808-486USD 20,470 USD 80.04 USD 79.91
2025-03-17 (Monday)456,693COO holding increased by 513USD 36,494,338COO holding decreased by -556602USD 36,494,338513USD -556,602 USD 79.91 USD 81.22
2025-03-14 (Friday)456,180COO holding increased by 459USD 37,050,940COO holding increased by 1627747USD 37,050,940459USD 1,627,747 USD 81.22 USD 77.73
2025-03-13 (Thursday)455,721COO holding increased by 2266USD 35,423,193COO holding decreased by -431494USD 35,423,1932,266USD -431,494 USD 77.73 USD 79.07
2025-03-12 (Wednesday)453,455COO holding increased by 1080USD 35,854,687COO holding decreased by -801259USD 35,854,6871,080USD -801,259 USD 79.07 USD 81.03
2025-03-11 (Tuesday)452,375COO holding increased by 432USD 36,655,946COO holding increased by 550220USD 36,655,946432USD 550,220 USD 81.03 USD 79.89
2025-03-10 (Monday)451,943USD 36,105,726COO holding decreased by -2309429USD 36,105,7260USD -2,309,429 USD 79.89 USD 85
2025-03-07 (Friday)451,943COO holding increased by 258USD 38,415,155COO holding decreased by -2679146USD 38,415,155258USD -2,679,146 USD 85 USD 90.98
2025-03-06 (Thursday)451,685COO holding decreased by -243USD 41,094,301COO holding decreased by -180283USD 41,094,301-243USD -180,283 USD 90.98 USD 91.33
2025-03-05 (Wednesday)451,928COO holding increased by 839USD 41,274,584COO holding increased by 374344USD 41,274,584839USD 374,344 USD 91.33 USD 90.67
2025-03-04 (Tuesday)451,089COO holding increased by 162USD 40,900,240COO holding decreased by -427220USD 40,900,240162USD -427,220 USD 90.67 USD 91.65
2025-03-03 (Monday)450,927COO holding increased by 729USD 41,327,460COO holding increased by 638565USD 41,327,460729USD 638,565 USD 91.65 USD 90.38
2025-02-28 (Friday)450,198COO holding decreased by -189USD 40,688,895COO holding increased by 212615USD 40,688,895-189USD 212,615 USD 90.38 USD 89.87
2025-02-27 (Thursday)450,387COO holding increased by 27USD 40,476,280COO holding decreased by -501976USD 40,476,28027USD -501,976 USD 89.87 USD 90.99
2025-02-26 (Wednesday)450,360COO holding decreased by -54USD 40,978,256COO holding increased by 323888USD 40,978,256-54USD 323,888 USD 90.99 USD 90.26
2025-02-25 (Tuesday)450,414COO holding increased by 513USD 40,654,368COO holding increased by 136284USD 40,654,368513USD 136,284 USD 90.26 USD 90.06
2025-02-24 (Monday)449,901USD 40,518,084COO holding increased by 710844USD 40,518,0840USD 710,844 USD 90.06 USD 88.48
2025-02-21 (Friday)449,901COO holding increased by 378USD 39,807,240COO holding decreased by -60955USD 39,807,240378USD -60,955 USD 88.48 USD 88.69
2025-02-20 (Thursday)449,523COO holding increased by 216USD 39,868,195COO holding increased by 1021112USD 39,868,195216USD 1,021,112 USD 88.69 USD 86.46
2025-02-19 (Wednesday)449,307COO holding increased by 54USD 38,847,083COO holding decreased by -368211USD 38,847,08354USD -368,211 USD 86.46 USD 87.29
2025-02-18 (Tuesday)449,253COO holding increased by 135USD 39,215,294COO holding decreased by -352002USD 39,215,294135USD -352,002 USD 87.29 USD 88.1
2025-02-17 (Monday)449,118USD 39,567,296USD 39,567,2960USD 0 USD 88.1 USD 88.1
2025-02-14 (Friday)449,118USD 39,567,296COO holding decreased by -2506078USD 39,567,2960USD -2,506,078 USD 88.1 USD 93.68
2025-02-13 (Thursday)449,118COO holding increased by 459USD 42,073,374COO holding increased by 796746USD 42,073,374459USD 796,746 USD 93.68 USD 92
2025-02-12 (Wednesday)448,659COO holding increased by 162USD 41,276,628COO holding decreased by -635417USD 41,276,628162USD -635,417 USD 92 USD 93.45
2025-02-11 (Tuesday)448,497COO holding decreased by -54USD 41,912,045COO holding decreased by -85785USD 41,912,045-54USD -85,785 USD 93.45 USD 93.63
2025-02-10 (Monday)448,551USD 41,997,830COO holding increased by 26913USD 41,997,8300USD 26,913 USD 93.63 USD 93.57
2025-02-07 (Friday)448,551COO holding decreased by -216USD 41,970,917COO holding decreased by -792090USD 41,970,917-216USD -792,090 USD 93.57 USD 95.29
2025-02-06 (Thursday)448,767COO holding increased by 108USD 42,763,007COO holding decreased by -608859USD 42,763,007108USD -608,859 USD 95.29 USD 96.67
2025-02-05 (Wednesday)448,659USD 43,371,866COO holding increased by 614663USD 43,371,8660USD 614,663 USD 96.67 USD 95.3
2025-02-04 (Tuesday)448,659COO holding increased by 945USD 42,757,203COO holding increased by 72150USD 42,757,203945USD 72,150 USD 95.3 USD 95.34
2025-02-03 (Monday)447,714COO holding increased by 351USD 42,685,053COO holding decreased by -507845USD 42,685,053351USD -507,845 USD 95.34 USD 96.55
2025-01-31 (Friday)447,363COO holding increased by 81USD 43,192,898COO holding decreased by -685466USD 43,192,89881USD -685,466 USD 96.55 USD 98.1
2025-01-30 (Thursday)447,282COO holding increased by 54USD 43,878,364COO holding increased by 50020USD 43,878,36454USD 50,020 USD 98.1 USD 98
2025-01-29 (Wednesday)447,228COO holding increased by 513USD 43,828,344COO holding decreased by -173084USD 43,828,344513USD -173,084 USD 98 USD 98.5
2025-01-28 (Tuesday)446,715COO holding increased by 243USD 44,001,428COO holding decreased by -400212USD 44,001,428243USD -400,212 USD 98.5 USD 99.45
2025-01-27 (Monday)446,472COO holding increased by 378USD 44,401,640COO holding increased by 818256USD 44,401,640378USD 818,256 USD 99.45 USD 97.7
2025-01-24 (Friday)446,094COO holding increased by 243USD 43,583,384COO holding increased by 924360USD 43,583,384243USD 924,360 USD 97.7 USD 95.68
2025-01-23 (Thursday)445,851COO holding increased by 702USD 42,659,024COO holding increased by 289742USD 42,659,024702USD 289,742 USD 95.68 USD 95.18
2025-01-22 (Wednesday)445,149USD 42,369,282USD 42,369,282
2025-01-21 (Tuesday)444,690USD 42,401,192USD 42,401,192
2025-01-20 (Monday)443,826USD 41,395,651USD 41,395,651
2025-01-17 (Friday)443,826USD 41,395,651USD 41,395,651
2025-01-16 (Thursday)443,475USD 40,817,439USD 40,817,439
2025-01-15 (Wednesday)443,232USD 40,192,278USD 40,192,278
2025-01-14 (Tuesday)443,070USD 39,481,968USD 39,481,968
2025-01-13 (Monday)442,530USD 40,394,138USD 40,394,138
2025-01-10 (Friday)442,152USD 39,930,747USD 39,930,747
2025-01-09 (Thursday)442,152USD 40,624,926USD 40,624,926
2025-01-09 (Thursday)442,152USD 40,624,926USD 40,624,926
2025-01-09 (Thursday)442,152USD 40,624,926USD 40,624,926
2025-01-08 (Wednesday)442,152USD 40,624,926USD 40,624,926
2025-01-08 (Wednesday)442,152USD 40,624,926USD 40,624,926
2025-01-08 (Wednesday)442,152USD 40,624,926USD 40,624,926
2025-01-02 (Thursday)442,395COO holding increased by 891USD 40,107,531COO holding decreased by -259180USD 40,107,531891USD -259,180 USD 90.66 USD 91.43
2024-12-30 (Monday)441,504COO holding increased by 7016USD 40,366,711COO holding decreased by -2682360USD 40,366,7117,016USD -2,682,360 USD 91.43 USD 99.08
2024-12-10 (Tuesday)434,488COO holding increased by 189USD 43,049,071COO holding decreased by -59448USD 43,049,071189USD -59,448 USD 99.08 USD 99.26
2024-12-09 (Monday)434,299COO holding increased by 216USD 43,108,519COO holding increased by 264527USD 43,108,519216USD 264,527 USD 99.26 USD 98.7
2024-12-06 (Friday)434,083COO holding increased by 324USD 42,843,992COO holding decreased by -1932950USD 42,843,992324USD -1,932,950 USD 98.7 USD 103.23
2024-12-05 (Thursday)433,759COO holding increased by 81USD 44,776,942COO holding decreased by -750574USD 44,776,94281USD -750,574 USD 103.23 USD 104.98
2024-12-04 (Wednesday)433,678COO holding increased by 297USD 45,527,516COO holding increased by 763593USD 45,527,516297USD 763,593 USD 104.98 USD 103.29
2024-12-03 (Tuesday)433,381COO holding increased by 951USD 44,763,923COO holding increased by 223633USD 44,763,923951USD 223,633 USD 103.29 USD 103
2024-12-02 (Monday)432,430COO holding increased by 80USD 44,540,290COO holding decreased by -622991USD 44,540,29080USD -622,991 USD 103 USD 104.46
2024-11-29 (Friday)432,350COO holding increased by 621USD 45,163,281COO holding increased by 509551USD 45,163,281621USD 509,551 USD 104.46 USD 103.43
2024-11-28 (Thursday)431,729USD 44,653,730USD 44,653,7300USD 0 USD 103.43 USD 103.43
2024-11-27 (Wednesday)431,729COO holding increased by 729USD 44,653,730COO holding increased by 415890USD 44,653,730729USD 415,890 USD 103.43 USD 102.64
2024-11-26 (Tuesday)431,000COO holding increased by 1566USD 44,237,840COO holding increased by 263798USD 44,237,8401,566USD 263,798 USD 102.64 USD 102.4
2024-11-25 (Monday)429,434COO holding increased by 1620USD 43,974,042COO holding increased by 850391USD 43,974,0421,620USD 850,391 USD 102.4 USD 100.8
2024-11-22 (Friday)427,814COO holding increased by 1890USD 43,123,651COO holding increased by 569584USD 43,123,6511,890USD 569,584 USD 100.8 USD 99.91
2024-11-21 (Thursday)425,924COO holding increased by 297USD 42,554,067COO holding increased by 382944USD 42,554,067297USD 382,944 USD 99.91 USD 99.08
2024-11-20 (Wednesday)425,627COO holding increased by 270USD 42,171,123COO holding increased by 39512USD 42,171,123270USD 39,512 USD 99.08 USD 99.05
2024-11-19 (Tuesday)425,357COO holding increased by 243USD 42,131,611COO holding decreased by -158730USD 42,131,611243USD -158,730 USD 99.05 USD 99.48
2024-11-18 (Monday)425,114COO holding increased by 2187USD 42,290,341COO holding decreased by -848213USD 42,290,3412,187USD -848,213 USD 99.48 USD 102
2024-11-12 (Tuesday)422,927COO holding increased by 756USD 43,138,554COO holding decreased by -577253USD 43,138,554756USD -577,253 USD 102 USD 103.55
2024-11-11 (Monday)422,171COO holding increased by 513USD 43,715,807COO holding decreased by -31211USD 43,715,807513USD -31,211 USD 103.55 USD 103.75
2024-11-08 (Friday)421,658COO holding increased by 386USD 43,747,018COO holding increased by 216982USD 43,747,018386USD 216,982 USD 103.75 USD 103.33
2024-11-07 (Thursday)421,272COO holding increased by 2403USD 43,530,036COO holding increased by 59811USD 43,530,0362,403USD 59,811 USD 103.33 USD 103.78
2024-11-06 (Wednesday)418,869COO holding increased by 1994USD 43,470,225COO holding decreased by -655994USD 43,470,2251,994USD -655,994 USD 103.78 USD 105.85
2024-11-05 (Tuesday)418,140COO holding increased by 1076USD 43,992,509COO holding increased by 259178USD 43,992,5091,076USD 259,178 USD 105.21 USD 104.86
2024-11-05 (Tuesday)418,140COO holding increased by 1076USD 43,992,509COO holding increased by 259178USD 43,992,5091,076USD 259,178 USD 105.21 USD 104.86
2024-11-04 (Monday)417,064COO holding increased by 189USD 43,733,331COO holding decreased by -392888USD 43,733,331189USD -392,888 USD 104.86 USD 105.85
2024-11-01 (Friday)416,875COO holding increased by 432USD 44,126,219COO holding increased by 532966USD 44,126,219432USD 532,966 USD 105.85 USD 104.68
2024-10-31 (Thursday)416,443COO holding increased by 108USD 43,593,253COO holding decreased by -205189USD 43,593,253108USD -205,189 USD 104.68 USD 105.2
2024-10-30 (Wednesday)416,335COO holding increased by 269USD 43,798,442COO holding increased by 307063USD 43,798,442269USD 307,063 USD 105.2 USD 104.53
2024-10-29 (Tuesday)416,066COO holding increased by 999USD 43,491,379COO holding decreased by -223477USD 43,491,379999USD -223,477 USD 104.53 USD 105.32
2024-10-28 (Monday)415,418COO holding decreased by -189USD 43,830,753COO holding decreased by -979994USD 43,830,753-189USD -979,994 USD 105.51 USD 107.82
2024-10-28 (Monday)415,418COO holding decreased by -189USD 43,830,753COO holding decreased by -979994USD 43,830,753-189USD -979,994 USD 105.51 USD 107.82
2024-10-25 (Friday)415,607COO holding increased by 324USD 44,810,747COO holding increased by 250881USD 44,810,747324USD 250,881 USD 107.82 USD 107.3
2024-10-25 (Friday)415,607COO holding increased by 324USD 44,810,747COO holding increased by 250881USD 44,810,747324USD 250,881 USD 107.82 USD 107.3
2024-10-24 (Thursday)415,283COO holding increased by 216USD 44,559,866COO holding increased by 845010USD 44,559,866216USD 845,010 USD 107.3 USD 105.32
2024-10-24 (Thursday)415,283COO holding increased by 216USD 44,559,866COO holding increased by 845010USD 44,559,866216USD 845,010 USD 107.3 USD 105.32
2024-10-23 (Wednesday)415,067COO holding increased by 270USD 43,714,856COO holding decreased by -183111USD 43,714,856270USD -183,111 USD 105.32 USD 105.83
2024-10-22 (Tuesday)414,797COO holding increased by 1456USD 43,897,967COO holding decreased by -850330USD 43,897,9671,456USD -850,330 USD 105.83 USD 108.26
2024-10-21 (Monday)414,097COO holding increased by 756USD 44,192,432COO holding decreased by -555865USD 44,192,432756USD -555,865 USD 106.72 USD 108.26
2024-10-21 (Monday)414,097COO holding increased by 756USD 44,192,432COO holding decreased by -555865USD 44,192,432756USD -555,865 USD 106.72 USD 108.26
2024-10-18 (Friday)413,341USD 44,748,297USD 44,748,297
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 IE00BL3J3G74

Show aggregate share trades of COO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-378 81.250* 91.98 Profit of 34,770 on sale
2025-05-06BUY945 80.570* 92.09
2025-05-02BUY81 82.300* 92.27
2025-05-01SELL-135 81.140* 92.37 Profit of 12,470 on sale
2025-04-30BUY81 81.670* 92.47
2025-04-29BUY189 82.230* 92.57
2025-04-28BUY403 81.850* 92.67
2025-04-25BUY378 80.890* 92.78
2025-04-24BUY108 82.580* 92.88
2025-04-23BUY297 80.840* 93.00
2025-04-22SELL-164 79.790* 93.13 Profit of 15,273 on sale
2025-04-17BUY54 79.510* 93.40
2025-04-16BUY108 78.230* 93.55
2025-04-15BUY540 77.800* 93.71
2025-04-11BUY675 77.460* 94.04
2025-04-10BUY1,107 75.370* 94.23
2025-04-09BUY216 77.900* 94.41
2025-04-08BUY567 71.500* 94.65
2025-04-07BUY647 73.310* 94.89
2025-04-04SELL-1,620 73.770* 95.12 Profit of 154,090 on sale
2025-04-02BUY189 81.230* 95.27
2025-03-31SELL-729 84.350* 95.55 Profit of 69,659 on sale
2025-03-28SELL-459 83.770* 95.69 Profit of 43,922 on sale
2025-03-27SELL-135 84.980* 95.81 Profit of 12,935 on sale
2025-03-26BUY243 83.860* 95.96
2025-03-25SELL-324 83.700* 96.10 Profit of 31,137 on sale
2025-03-24BUY189 84.070* 96.25
2025-03-21BUY324 81.710* 96.42
2025-03-19BUY52 80.120* 96.83
2025-03-18SELL-486 80.040* 97.04 Profit of 47,162 on sale
2025-03-17BUY513 79.910* 97.26
2025-03-14BUY459 81.220* 97.47
2025-03-13BUY2,266 77.730* 97.73
2025-03-12BUY1,080 79.070* 97.98
2025-03-11BUY432 81.030* 98.21
2025-03-07BUY258 85.000* 98.64
2025-03-06SELL-243 90.980* 98.75 Profit of 23,997 on sale
2025-03-05BUY839 91.330* 98.86
2025-03-04BUY162 90.670* 98.98
2025-03-03BUY729 91.650* 99.08
2025-02-28SELL-189 90.380* 99.21 Profit of 18,751 on sale
2025-02-27BUY27 89.870* 99.36
2025-02-26SELL-54 90.990* 99.48 Profit of 5,372 on sale
2025-02-25BUY513 90.260* 99.63
2025-02-21BUY378 88.480* 99.96
2025-02-20BUY216 88.690* 100.15
2025-02-19BUY54 86.460* 100.38
2025-02-18BUY135 87.290* 100.60
2025-02-13BUY459 93.680* 101.17
2025-02-12BUY162 92.000* 101.33
2025-02-11SELL-54 93.450* 101.48 Profit of 5,480 on sale
2025-02-07SELL-216 93.570* 101.78 Profit of 21,985 on sale
2025-02-06BUY108 95.290* 101.91
2025-02-04BUY945 95.300* 102.15
2025-02-03BUY351 95.340* 102.29
2025-01-31BUY81 96.550* 102.42
2025-01-30BUY54 98.100* 102.51
2025-01-29BUY513 98.000* 102.61
2025-01-28BUY243 98.500* 102.70
2025-01-27BUY378 99.450* 102.78
2025-01-24BUY243 97.700* 102.90
2025-01-23BUY702 95.680* 103.08
2025-01-02BUY891 90.660* 103.39
2024-12-30BUY7,016 91.430* 103.69
2024-12-10BUY189 99.080* 103.81
2024-12-09BUY216 99.260* 103.94
2024-12-06BUY324 98.700* 104.08
2024-12-05BUY81 103.230* 104.11
2024-12-04BUY297 104.980* 104.08
2024-12-03BUY951 103.290* 104.11
2024-12-02BUY80 103.000* 104.14
2024-11-29BUY621 104.460* 104.13
2024-11-27BUY729 103.430* 104.18
2024-11-26BUY1,566 102.640* 104.23
2024-11-25BUY1,620 102.400* 104.30
2024-11-22BUY1,890 100.800* 104.44
2024-11-21BUY297 99.910* 104.62
2024-11-20BUY270 99.080* 104.85
2024-11-19BUY243 99.050* 105.10
2024-11-18BUY2,187 99.480* 105.35
2024-11-12BUY756 102.000* 105.51
2024-11-11BUY513 103.550* 105.61
2024-11-08BUY386 103.750* 105.71
2024-11-07BUY2,403 103.330* 105.84
2024-11-06BUY1,994 103.780* 105.96
2024-11-05BUY1,076 105.210* 106.06
2024-11-05BUY1,076 105.210* 106.06
2024-11-04BUY189 104.860* 106.15
2024-11-01BUY432 105.850* 106.17
2024-10-31BUY108 104.680* 106.30
2024-10-30BUY269 105.200* 106.40
2024-10-29BUY999 104.530* 106.59
2024-10-28SELL-189 105.510* 106.85 Profit of 20,195 on sale
2024-10-28SELL-189 105.510* 106.85 Profit of 20,195 on sale
2024-10-25BUY324 107.820* 106.53
2024-10-25BUY324 107.820* 106.53
2024-10-24BUY216 107.300* 106.15
2024-10-24BUY216 107.300* 106.15
2024-10-23BUY270 105.320* 106.42
2024-10-22BUY1,456 105.830* 106.72
2024-10-21BUY756 106.720* 0.00
2024-10-21BUY756 106.720* 0.00
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
2025-05-09256,48720454,83356.4%
2025-05-08386,2560718,51153.8%
2025-05-07216,362500550,84239.3%
2025-05-06415,7320780,42853.3%
2025-05-05343,2800816,38042.0%
2025-05-02342,704167735,75746.6%
2025-05-01367,0890611,06360.1%
2025-04-30315,0965522,32960.3%
2025-04-29297,3491,900418,67471.0%
2025-04-28368,5490610,27760.4%
2025-04-25194,449402417,88546.5%
2025-04-24241,6530373,90964.6%
2025-04-23222,3110809,36027.5%
2025-04-22401,968182822,93648.8%
2025-04-21560,5470798,67270.2%
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%

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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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.