Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / FundiShares S&P 500 Health Care Sector UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUHE.AS(EUR) CXE
ETF TickerIUHE(EUR) Euronext Amsterdam

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 S&P 500 Health Care Sector 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)95,377USD 7,583,425COO holding increased by 122082USD 7,583,4250USD 122,082 USD 79.51 USD 78.23
2025-04-16 (Wednesday)95,377USD 7,461,343COO holding increased by 41012USD 7,461,3430USD 41,012 USD 78.23 USD 77.8
2025-04-15 (Tuesday)95,377COO holding decreased by -112USD 7,420,331COO holding decreased by -100383USD 7,420,331-112USD -100,383 USD 77.8 USD 78.76
2025-04-14 (Monday)95,489USD 7,520,714COO holding increased by 124136USD 7,520,7140USD 124,136 USD 78.76 USD 77.46
2025-04-11 (Friday)95,489USD 7,396,578COO holding increased by 199572USD 7,396,5780USD 199,572 USD 77.46 USD 75.37
2025-04-10 (Thursday)95,489COO holding decreased by -220USD 7,197,006COO holding decreased by -258725USD 7,197,006-220USD -258,725 USD 75.37 USD 77.9
2025-04-09 (Wednesday)95,709USD 7,455,731COO holding increased by 612537USD 7,455,7310USD 612,537 USD 77.9 USD 71.5
2025-04-08 (Tuesday)95,709COO holding decreased by -110USD 6,843,194COO holding decreased by -181297USD 6,843,194-110USD -181,297 USD 71.5 USD 73.31
2025-04-07 (Monday)95,819COO holding decreased by -110USD 7,024,491COO holding decreased by -52191USD 7,024,491-110USD -52,191 USD 73.31 USD 73.77
2025-04-04 (Friday)95,929COO holding decreased by -220USD 7,076,682COO holding decreased by -733501USD 7,076,682-220USD -733,501 USD 73.77 USD 81.23
2025-04-02 (Wednesday)96,149COO holding increased by 109USD 7,810,183COO holding increased by 5012USD 7,810,183109USD 5,012 USD 81.23 USD 81.27
2025-04-01 (Tuesday)96,040COO holding increased by 981USD 7,805,171COO holding decreased by -213056USD 7,805,171981USD -213,056 USD 81.27 USD 84.35
2025-03-31 (Monday)95,059COO holding decreased by -660USD 8,018,227COO holding decreased by -154USD 8,018,227-660USD -154 USD 84.35 USD 83.77
2025-03-28 (Friday)95,719COO holding increased by 110USD 8,018,381COO holding decreased by -106472USD 8,018,381110USD -106,472 USD 83.77 USD 84.98
2025-03-27 (Thursday)95,609USD 8,124,853COO holding increased by 107082USD 8,124,8530USD 107,082 USD 84.98 USD 83.86
2025-03-26 (Wednesday)95,609COO holding decreased by -70USD 8,017,771COO holding increased by 9439USD 8,017,771-70USD 9,439 USD 83.86 USD 83.7
2025-03-25 (Tuesday)95,679USD 8,008,332COO holding decreased by -35402USD 8,008,3320USD -35,402 USD 83.7 USD 84.07
2025-03-24 (Monday)95,679USD 8,043,734COO holding increased by 225803USD 8,043,7340USD 225,803 USD 84.07 USD 81.71
2025-03-21 (Friday)95,679COO holding increased by 3252USD 7,817,931COO holding increased by 387724USD 7,817,9313,252USD 387,724 USD 81.71 USD 80.39
2025-03-20 (Thursday)92,427COO holding increased by 428USD 7,430,207COO holding increased by 59247USD 7,430,207428USD 59,247 USD 80.39 USD 80.12
2025-03-19 (Wednesday)91,999USD 7,370,960COO holding increased by 7360USD 7,370,9600USD 7,360 USD 80.12 USD 80.04
2025-03-18 (Tuesday)91,999USD 7,363,600COO holding increased by 11960USD 7,363,6000USD 11,960 USD 80.04 USD 79.91
2025-03-17 (Monday)91,999COO holding decreased by -107USD 7,351,640COO holding decreased by -129209USD 7,351,640-107USD -129,209 USD 79.91 USD 81.22
2025-03-14 (Friday)92,106USD 7,480,849COO holding increased by 321450USD 7,480,8490USD 321,450 USD 81.22 USD 77.73
2025-03-13 (Thursday)92,106USD 7,159,399COO holding decreased by -123422USD 7,159,3990USD -123,422 USD 77.73 USD 79.07
2025-03-12 (Wednesday)92,106COO holding decreased by -611USD 7,282,821COO holding decreased by -230038USD 7,282,821-611USD -230,038 USD 79.07 USD 81.03
2025-03-11 (Tuesday)92,717USD 7,512,859COO holding increased by 105698USD 7,512,8590USD 105,698 USD 81.03 USD 79.89
2025-03-10 (Monday)92,717USD 7,407,161COO holding decreased by -473784USD 7,407,1610USD -473,784 USD 79.89 USD 85
2025-03-07 (Friday)92,717COO holding increased by 109USD 7,880,945COO holding decreased by -576944USD 7,880,945109USD -576,944 USD 85 USD 91.33
2025-03-05 (Wednesday)92,608USD 8,457,889COO holding increased by 61122USD 8,457,8890USD 61,122 USD 91.33 USD 90.67
2025-03-04 (Tuesday)92,608USD 8,396,767COO holding decreased by -90756USD 8,396,7670USD -90,756 USD 90.67 USD 91.65
2025-03-03 (Monday)92,608USD 8,487,523COO holding increased by 117612USD 8,487,5230USD 117,612 USD 91.65 USD 90.38
2025-02-28 (Friday)92,608COO holding decreased by -327USD 8,369,911COO holding increased by 17843USD 8,369,911-327USD 17,843 USD 90.38 USD 89.87
2025-02-27 (Thursday)92,935USD 8,352,068COO holding decreased by -104088USD 8,352,0680USD -104,088 USD 89.87 USD 90.99
2025-02-26 (Wednesday)92,935USD 8,456,156COO holding increased by 67843USD 8,456,1560USD 67,843 USD 90.99 USD 90.26
2025-02-25 (Tuesday)92,935COO holding increased by 1090USD 8,388,313COO holding increased by 116752USD 8,388,3131,090USD 116,752 USD 90.26 USD 90.06
2025-02-24 (Monday)91,845USD 8,271,561COO holding increased by 145115USD 8,271,5610USD 145,115 USD 90.06 USD 88.48
2025-02-21 (Friday)91,845USD 8,126,446COO holding decreased by -19287USD 8,126,4460USD -19,287 USD 88.48 USD 88.69
2025-02-20 (Thursday)91,845COO holding increased by 763USD 8,145,733COO holding increased by 270783USD 8,145,733763USD 270,783 USD 88.69 USD 86.46
2025-02-19 (Wednesday)91,082COO holding increased by 327USD 7,874,950COO holding decreased by -47054USD 7,874,950327USD -47,054 USD 86.46 USD 87.29
2025-02-18 (Tuesday)90,755COO holding increased by 218USD 7,922,004COO holding decreased by -54306USD 7,922,004218USD -54,306 USD 87.29 USD 88.1
2025-02-17 (Monday)90,537USD 7,976,310USD 7,976,3100USD 0 USD 88.1 USD 88.1
2025-02-14 (Friday)90,537USD 7,976,310COO holding decreased by -505196USD 7,976,3100USD -505,196 USD 88.1 USD 93.68
2025-02-13 (Thursday)90,537COO holding increased by 545USD 8,481,506COO holding increased by 202242USD 8,481,506545USD 202,242 USD 93.68 USD 92
2025-02-12 (Wednesday)89,992USD 8,279,264COO holding decreased by -130488USD 8,279,2640USD -130,488 USD 92 USD 93.45
2025-02-11 (Tuesday)89,992USD 8,409,752COO holding decreased by -16199USD 8,409,7520USD -16,199 USD 93.45 USD 93.63
2025-02-10 (Monday)89,992USD 8,425,951COO holding increased by 5400USD 8,425,9510USD 5,400 USD 93.63 USD 93.57
2025-02-07 (Friday)89,992USD 8,420,551COO holding decreased by -154787USD 8,420,5510USD -154,787 USD 93.57 USD 95.29
2025-02-06 (Thursday)89,992USD 8,575,338COO holding decreased by -124189USD 8,575,3380USD -124,189 USD 95.29 USD 96.67
2025-02-05 (Wednesday)89,992USD 8,699,527COO holding increased by 123289USD 8,699,5270USD 123,289 USD 96.67 USD 95.3
2025-02-04 (Tuesday)89,992COO holding increased by 436USD 8,576,238COO holding increased by 37969USD 8,576,238436USD 37,969 USD 95.3 USD 95.34
2025-02-03 (Monday)89,556USD 8,538,269COO holding decreased by -108363USD 8,538,2690USD -108,363 USD 95.34 USD 96.55
2025-01-31 (Friday)89,556COO holding increased by 109USD 8,646,632COO holding decreased by -128119USD 8,646,632109USD -128,119 USD 96.55 USD 98.1
2025-01-30 (Thursday)89,447USD 8,774,751COO holding increased by 8945USD 8,774,7510USD 8,945 USD 98.1 USD 98
2025-01-29 (Wednesday)89,447COO holding increased by 109USD 8,765,806COO holding decreased by -33987USD 8,765,806109USD -33,987 USD 98 USD 98.5
2025-01-28 (Tuesday)89,338USD 8,799,793COO holding decreased by -84871USD 8,799,7930USD -84,871 USD 98.5 USD 99.45
2025-01-27 (Monday)89,338COO holding increased by 218USD 8,884,664COO holding increased by 177640USD 8,884,664218USD 177,640 USD 99.45 USD 97.7
2025-01-24 (Friday)89,120COO holding increased by 109USD 8,707,024COO holding increased by 190452USD 8,707,024109USD 190,452 USD 97.7 USD 95.68
2025-01-23 (Thursday)89,011USD 8,516,572COO holding increased by 44505USD 8,516,5720USD 44,505 USD 95.68 USD 95.18
2025-01-22 (Wednesday)89,011USD 8,472,067USD 8,472,067
2025-01-21 (Tuesday)88,575USD 8,445,626USD 8,445,626
2025-01-20 (Monday)88,575USD 8,261,390USD 8,261,390
2025-01-17 (Friday)88,575USD 8,261,390USD 8,261,390
2025-01-16 (Thursday)88,575USD 8,152,443USD 8,152,443
2025-01-15 (Wednesday)88,575USD 8,031,981USD 8,031,981
2025-01-14 (Tuesday)88,575USD 7,892,918USD 7,892,918
2025-01-13 (Monday)88,575USD 8,085,126USD 8,085,126
2025-01-10 (Friday)88,575USD 7,999,208USD 7,999,208
2025-01-09 (Thursday)88,575USD 8,138,271USD 8,138,271
2025-01-09 (Thursday)88,575USD 8,138,271USD 8,138,271
2025-01-09 (Thursday)88,575USD 8,138,271USD 8,138,271
2025-01-08 (Wednesday)88,575USD 8,138,271USD 8,138,271
2025-01-08 (Wednesday)88,575USD 8,138,271USD 8,138,271
2025-01-08 (Wednesday)88,575USD 8,138,271USD 8,138,271
2025-01-02 (Thursday)88,467COO holding decreased by -3916USD 8,020,418COO holding decreased by -1132890USD 8,020,418-3,916USD -1,132,890 USD 90.66 USD 99.08
2024-12-30 (Monday)88,467USD 8,088,538USD 8,088,538
2024-12-10 (Tuesday)92,383COO holding decreased by -107USD 9,153,308COO holding decreased by -27249USD 9,153,308-107USD -27,249 USD 99.08 USD 99.26
2024-12-09 (Monday)92,490COO holding decreased by -2782USD 9,180,557COO holding decreased by -222789USD 9,180,557-2,782USD -222,789 USD 99.26 USD 98.7
2024-12-06 (Friday)95,272USD 9,403,346COO holding decreased by -431583USD 9,403,3460USD -431,583 USD 98.7 USD 103.23
2024-12-05 (Thursday)95,272USD 9,834,929COO holding decreased by -166726USD 9,834,9290USD -166,726 USD 103.23 USD 104.98
2024-12-04 (Wednesday)95,272USD 10,001,655COO holding increased by 161010USD 10,001,6550USD 161,010 USD 104.98 USD 103.29
2024-12-03 (Tuesday)95,272COO holding decreased by -1284USD 9,840,645COO holding decreased by -104623USD 9,840,645-1,284USD -104,623 USD 103.29 USD 103
2024-12-02 (Monday)96,556COO holding decreased by -535USD 9,945,268COO holding decreased by -196858USD 9,945,268-535USD -196,858 USD 103 USD 104.46
2024-11-29 (Friday)97,091COO holding decreased by -108USD 10,142,126COO holding increased by 88833USD 10,142,126-108USD 88,833 USD 104.46 USD 103.43
2024-11-28 (Thursday)97,199USD 10,053,293USD 10,053,2930USD 0 USD 103.43 USD 103.43
2024-11-27 (Wednesday)97,199USD 10,053,293COO holding increased by 76788USD 10,053,2930USD 76,788 USD 103.43 USD 102.64
2024-11-26 (Tuesday)97,199USD 9,976,505COO holding increased by 23327USD 9,976,5050USD 23,327 USD 102.64 USD 102.4
2024-11-25 (Monday)97,199USD 9,953,178COO holding increased by 155519USD 9,953,1780USD 155,519 USD 102.4 USD 100.8
2024-11-22 (Friday)97,199COO holding decreased by -1070USD 9,797,659COO holding decreased by -20397USD 9,797,659-1,070USD -20,397 USD 100.8 USD 99.91
2024-11-21 (Thursday)98,269COO holding decreased by -535USD 9,818,056COO holding increased by 28556USD 9,818,056-535USD 28,556 USD 99.91 USD 99.08
2024-11-20 (Wednesday)98,804COO holding increased by 856USD 9,789,500COO holding increased by 87751USD 9,789,500856USD 87,751 USD 99.08 USD 99.05
2024-11-19 (Tuesday)97,948USD 9,701,749COO holding decreased by -42118USD 9,701,7490USD -42,118 USD 99.05 USD 99.48
2024-11-18 (Monday)97,948COO holding decreased by -1284USD 9,743,867COO holding decreased by -377797USD 9,743,867-1,284USD -377,797 USD 99.48 USD 102
2024-11-12 (Tuesday)99,232USD 10,121,664COO holding decreased by -153810USD 10,121,6640USD -153,810 USD 102 USD 103.55
2024-11-11 (Monday)99,232COO holding increased by 963USD 10,275,474COO holding increased by 80065USD 10,275,474963USD 80,065 USD 103.55 USD 103.75
2024-11-08 (Friday)98,269COO holding decreased by -3424USD 10,195,409COO holding decreased by -312529USD 10,195,409-3,424USD -312,529 USD 103.75 USD 103.33
2024-11-07 (Thursday)101,693COO holding decreased by -214USD 10,507,938COO holding decreased by -67970USD 10,507,938-214USD -67,970 USD 103.33 USD 103.78
2024-11-06 (Wednesday)101,907USD 10,575,908COO holding decreased by -145727USD 10,575,9080USD -145,727 USD 103.78 USD 105.21
2024-11-05 (Tuesday)101,907USD 10,721,635COO holding increased by 35667USD 10,721,6350USD 35,667 USD 105.21 USD 104.86
2024-11-04 (Monday)101,907USD 10,685,968COO holding decreased by -100888USD 10,685,9680USD -100,888 USD 104.86 USD 105.85
2024-11-01 (Friday)101,907COO holding decreased by -214USD 10,786,856COO holding increased by 96830USD 10,786,856-214USD 96,830 USD 105.85 USD 104.68
2024-10-31 (Thursday)102,121COO holding decreased by -428USD 10,690,026COO holding decreased by -98129USD 10,690,026-428USD -98,129 USD 104.68 USD 105.2
2024-10-30 (Wednesday)102,549COO holding increased by 107USD 10,788,155COO holding increased by 79893USD 10,788,155107USD 79,893 USD 105.2 USD 104.53
2024-10-29 (Tuesday)102,442COO holding increased by 642USD 10,708,262COO holding decreased by -32656USD 10,708,262642USD -32,656 USD 104.53 USD 105.51
2024-10-28 (Monday)101,800COO holding decreased by -321USD 10,740,918COO holding decreased by -269768USD 10,740,918-321USD -269,768 USD 105.51 USD 107.82
2024-10-25 (Friday)102,121USD 11,010,686COO holding increased by 53103USD 11,010,6860USD 53,103 USD 107.82 USD 107.3
2024-10-24 (Thursday)102,121USD 10,957,583COO holding increased by 202199USD 10,957,5830USD 202,199 USD 107.3 USD 105.32
2024-10-23 (Wednesday)102,121USD 10,755,384COO holding decreased by -52081USD 10,755,3840USD -52,081 USD 105.32 USD 105.83
2024-10-22 (Tuesday)102,121USD 10,807,465COO holding decreased by -90888USD 10,807,4650USD -90,888 USD 105.83 USD 106.72
2024-10-21 (Monday)102,121USD 10,898,353COO holding decreased by -157266USD 10,898,3530USD -157,266 USD 106.72 USD 108.26
2024-10-18 (Friday)102,121USD 11,055,619USD 11,055,619
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 IE00BMBKBZ46

Show aggregate share trades of COO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15SELL-112 77.800* 93.06 Profit of 10,423 on sale
2025-04-10SELL-220 75.370* 93.60 Profit of 20,593 on sale
2025-04-08SELL-110 71.500* 94.04 Profit of 10,345 on sale
2025-04-07SELL-110 73.310* 94.29 Profit of 10,372 on sale
2025-04-04SELL-220 73.770* 94.53 Profit of 20,797 on sale
2025-04-02BUY109 81.230* 94.69
2025-04-01BUY981 81.270* 94.86
2025-03-31SELL-660 84.350* 94.99 Profit of 62,691 on sale
2025-03-28BUY110 83.770* 95.13
2025-03-26SELL-70 83.860* 95.40 Profit of 6,678 on sale
2025-03-21BUY3,252 81.710* 95.89
2025-03-20BUY428 80.390* 96.10
2025-03-17SELL-107 79.910* 96.78 Profit of 10,355 on sale
2025-03-12SELL-611 79.070* 97.55 Profit of 59,602 on sale
2025-03-07BUY109 85.000* 98.27
2025-02-28SELL-327 90.380* 98.74 Profit of 32,289 on sale
2025-02-25BUY1,090 90.260* 99.18
2025-02-20BUY763 88.690* 99.73
2025-02-19BUY327 86.460* 99.97
2025-02-18BUY218 87.290* 100.21
2025-02-13BUY545 93.680* 100.83
2025-02-04BUY436 95.300* 101.89
2025-01-31BUY109 96.550* 102.18
2025-01-29BUY109 98.000* 102.40
2025-01-27BUY218 99.450* 102.58
2025-01-24BUY109 97.700* 102.72
2025-01-02SELL-3,916 90.660* 103.28 Profit of 404,438 on sale
2024-12-10SELL-107 99.080* 103.41 Profit of 11,064 on sale
2024-12-09SELL-2,782 99.260* 103.54 Profit of 288,034 on sale
2024-12-03SELL-1,284 103.290* 103.68 Profit of 133,120 on sale
2024-12-02SELL-535 103.000* 103.70 Profit of 55,480 on sale
2024-11-29SELL-108 104.460* 103.67 Profit of 11,197 on sale
2024-11-22SELL-1,070 100.800* 103.94 Profit of 111,217 on sale
2024-11-21SELL-535 99.910* 104.14 Profit of 55,716 on sale
2024-11-20BUY856 99.080* 104.41
2024-11-18SELL-1,284 99.480* 105.01 Profit of 134,838 on sale
2024-11-11BUY963 103.550* 105.31
2024-11-08SELL-3,424 103.750* 105.42 Profit of 360,973 on sale
2024-11-07SELL-214 103.330* 105.59 Profit of 22,595 on sale
2024-11-01SELL-214 105.850* 105.88 Profit of 22,658 on sale
2024-10-31SELL-428 104.680* 106.03 Profit of 45,380 on sale
2024-10-30BUY107 105.200* 106.15
2024-10-29BUY642 104.530* 106.42
2024-10-28SELL-321 105.510* 106.60 Profit of 34,218 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.

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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.