Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.L(GBP) LSE

Holdings detail for COO

Stock Name	The Cooper Companies, Inc. Common Stock
Ticker	COO(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US2166484020

Show aggregate COO holdings

News associated with COO

Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Share Buyback Plan Declared by Cooper Companies (NASDAQ:COO): Cooper Companies (NASDAQ:COO – Get Free Report) announced that its board has approved a share buyback program on Wednesday, September 17th, RTT News reports. The company plans to repurchase $2.00 billion in outstanding shares. This repurchase authorization permits the medical device company to reacquire up to 15.4% of its shares through open market purchases. Shares […] - 2025-09-19 02:07:19
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
The Math Shows QVML Can Go To $42: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-08 08:19:14
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
Stifel Nicolaus Issues Pessimistic Forecast for Cooper Companies (NASDAQ:COO) Stock Price: Cooper Companies (NASDAQ:COO – Free Report) had its price objective lowered by Stifel Nicolaus from $90.00 to $85.00 in a research note published on Thursday morning,Benzinga reports. The brokerage currently has a buy rating on the medical device company’s stock. Other equities analysts also recently issued reports about the stock. Piper Sandler reissued an “overweight” […] - 2025-08-29 04:56:50
Cooper Companies (NASDAQ:COO) Price Target Lowered to $72.00 at Wells Fargo & Company: Cooper Companies (NASDAQ:COO – Free Report) had its price target cut by Wells Fargo & Company from $93.00 to $72.00 in a research report released on Thursday,Benzinga reports. They currently have an overweight rating on the medical device company’s stock. Other equities research analysts also recently issued research reports about the company. Piper Sandler reaffirmed […] - 2025-08-29 04:56:49
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
Analysts Love These 3 Companies Reporting Earnings This Week: Though many of the biggest names in the investing world have already reported earnings in this most recent cycle, some lesser-known firms remain yet to report. Besides being a key way for investors to monitor companies' progress in achieving their strategic goals, these reports - 2025-08-26 19:42:00
The Cooper Companies, Inc. (NASDAQ:COO) Given Consensus Rating of “Moderate Buy” by Analysts: Shares of The Cooper Companies, Inc. (NASDAQ:COO – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twelve research firms that are covering the stock, MarketBeat Ratings reports. Two analysts have rated the stock with a hold rating, nine have issued a buy rating and one has assigned a strong […] - 2025-08-22 04:36:52

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) COO holdings

Date	Number of COO Shares Held	Base Market Value of COO Shares	Local Market Value of COO Shares	Change in COO Shares Held	Change in COO Base Value	Current Price per COO Share Held	Previous Price per COO Share Held
2025-12-03 (Wednesday)	53,729	USD 4,082,329	USD 4,082,329
2025-12-02 (Tuesday)	53,729	USD 4,074,807	USD 4,074,807	0	USD -84,355	USD 75.84	USD 77.41
2025-12-01 (Monday)	53,729	USD 4,159,162	USD 4,159,162	0	USD -27,939	USD 77.41	USD 77.93
2025-11-28 (Friday)	53,729	USD 4,187,101	USD 4,187,101	-173	USD -14,021	USD 77.93	USD 77.94
2025-11-27 (Thursday)	53,902	USD 4,201,122	USD 4,201,122	0	USD 0	USD 77.94	USD 77.94
2025-11-26 (Wednesday)	53,902	USD 4,201,122	USD 4,201,122	0	USD -14,553	USD 77.94	USD 78.21
2025-11-25 (Tuesday)	53,902	USD 4,215,675	USD 4,215,675	-473	USD 82,631	USD 78.21	USD 76.01
2025-11-24 (Monday)	54,375	USD 4,133,044	USD 4,133,044	-84	USD 23,023	USD 76.01	USD 75.47
2025-11-21 (Friday)	54,459	USD 4,110,021	USD 4,110,021	0	USD 237,442	USD 75.47	USD 71.11
2025-11-20 (Thursday)	54,459	USD 3,872,579	USD 3,872,579	-88	USD -62,987	USD 71.11	USD 72.15
2025-11-19 (Wednesday)	54,547	USD 3,935,566	USD 3,935,566	-129	USD -12,041	USD 72.15	USD 72.2
2025-11-18 (Tuesday)	54,676	USD 3,947,607	USD 3,947,607	-215	USD 31,134	USD 72.2	USD 71.35
2025-11-17 (Monday)	54,891	USD 3,916,473	USD 3,916,473	0	USD -42,815	USD 71.35	USD 72.13

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 IE00BMWPV470

Show aggregate share trades of COO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-28 SELL -173 78.485 77.500 77.599 USD -13,425 82.39 Profit of 830 on sale
2025-11-25 SELL -473 78.490 76.090 76.330 USD -36,104 82.46 Profit of 2,899 on sale
2025-11-24 SELL -84 76.520 74.890 75.053 USD -6,304 82.49 Profit of 625 on sale
2025-11-20 SELL -88 73.270 71.010 71.236 USD -6,269 82.58 Profit of 999 on sale
2025-11-19 SELL -129 73.480 71.180 71.410 USD -9,212 82.64 Profit of 1,448 on sale
2025-11-18 SELL -215 72.730 71.285 71.430 USD -15,357 82.69 Profit of 2,421 on sale
2025-11-14 SELL -258 72.250 70.670 70.828 USD -18,274 82.80 Profit of 3,089 on sale
2025-11-12 SELL -1,290 73.390 71.550 71.734 USD -92,537 82.91 Profit of 14,421 on sale
2025-11-10 SELL -87 70.940 69.690 69.815 USD -6,074 83.04 Profit of 1,150 on sale
2025-11-07 SELL -43 70.230 68.130 68.340 USD -2,939 83.10 Profit of 635 on sale
2025-11-05 SELL -86 69.990 68.350 68.514 USD -5,892 83.25 Profit of 1,268 on sale
2025-10-29 SELL -301 69.580 71.855 71.628 USD -21,560 83.62 Profit of 3,611 on sale
2025-10-23 SELL -86 74.520 74.960 74.916 USD -6,443 83.86 Profit of 769 on sale
2025-10-21 SELL -86 75.000 75.640 75.576 USD -6,500 83.96 Profit of 721 on sale
2025-10-16 SELL -43 71.560 72.160 72.100 USD -3,100 84.15 Profit of 518 on sale
2025-10-14 SELL -172 71.210 71.980 71.903 USD -12,367 84.32 Profit of 2,135 on sale
2025-10-07 SELL -86 69.020 70.530 70.379 USD -6,053 84.41 Profit of 1,206 on sale
2025-09-26 SELL -86 67.550 67.810 67.784 USD -5,829 85.07 Profit of 1,487 on sale
2025-09-24 SELL -89 68.350 68.410 68.404 USD -6,088 85.29 Profit of 1,503 on sale
2025-09-18 SELL -86 67.220 67.370 67.355 USD -5,793 85.40 Profit of 1,552 on sale
2025-09-10 BUY 84 67.660 68.510 68.425 USD 5,748 85.89
2025-08-21 SELL -172 73.040 73.730 73.661 USD -12,670 86.15 Profit of 2,149 on sale
2025-08-20 SELL -215 73.500 73.680 73.662 USD -15,837 86.24 Profit of 2,703 on sale
2025-07-10 BUY 258 76.700 77.060 77.024 USD 19,872 86.30
2025-07-09 SELL -215 74.950 75.310 75.274 USD -16,184 86.37 Profit of 2,386 on sale
2025-07-08 SELL -1,164 74.260 74.390 74.377 USD -86,575 86.45 Profit of 14,058 on sale
2025-06-27 SELL -559 71.140 71.860 71.788 USD -40,129 87.03 Profit of 8,522 on sale
2025-06-26 SELL -43 69.690 69.990 69.960 USD -3,008 87.16 Profit of 739 on sale
2025-06-24 SELL -144 70.930 71.480 71.425 USD -10,285 87.40 Profit of 2,300 on sale
2025-06-20 SELL -873 69.470 70.820 70.685 USD -61,708 87.65 Profit of 14,813 on sale
2025-06-17 SELL -1,800 68.760 70.450 70.281 USD -126,506 88.05 Profit of 31,992 on sale
2025-06-13 SELL -215 69.700 70.750 70.645 USD -15,189 88.33 Profit of 3,802 on sale
2025-06-12 BUY 205 70.880 71.730 71.645 USD 14,687 88.46
2025-06-09 SELL -473 71.970 73.120 73.005 USD -34,531 88.84 Profit of 7,489 on sale
2025-06-06 SELL -126 72.330 72.970 72.906 USD -9,186 88.97 Profit of 2,024 on sale
2025-06-04 SELL -817 67.420 68.190 68.113 USD -55,648 89.28 Profit of 17,290 on sale
2025-06-03 SELL -215 66.910 67.800 67.711 USD -14,558 89.45 Profit of 4,675 on sale
2025-05-30 BUY 3,088 68.280 71.980 71.610 USD 221,132 89.81
2025-05-27 SELL -40 80.590 80.950 80.914 USD -3,237 90.04 Profit of 365 on sale
2025-05-23 SELL -520 78.830 79.100 79.073 USD -41,118 90.23 Profit of 5,802 on sale
2025-05-21 SELL -205 79.370 81.260 81.071 USD -16,620 90.42 Profit of 1,916 on sale
2025-05-19 SELL -72 81.910 82.170 82.144 USD -5,914 90.57 Profit of 607 on sale
2025-05-15 SELL -82 81.450 81.620 81.603 USD -6,691 90.72 Profit of 747 on sale
2025-05-14 SELL -80 80.470 82.150 81.982 USD -6,559 90.81 Profit of 706 on sale
2025-05-13 SELL -40 81.760 84.500 84.226 USD -3,369 90.89 Profit of 267 on sale
2025-05-12 SELL -120 84.440 85.230 85.151 USD -10,218 90.95 Profit of 696 on sale
2025-05-09 SELL -38 82.270 83.570 83.440 USD -3,171 91.03 Profit of 288 on sale
2025-05-08 SELL -480 82.920 84.370 84.225 USD -40,428 91.10 Profit of 3,302 on sale
2025-04-30 SELL -320 81.670 81.850 81.832 USD -26,186 91.67 Profit of 3,149 on sale
2025-04-28 SELL -1,560 81.850 83.240 83.101 USD -129,638 91.87 Profit of 13,674 on sale
2025-04-25 BUY 200 80.890 82.530 82.366 USD 16,473 91.98
2025-04-23 SELL -83 80.840 82.580 82.406 USD -6,840 92.19 Profit of 812 on sale
2025-04-17 BUY 40 79.510 79.770 79.744 USD 3,190 92.74
2025-04-14 SELL -80 78.760 79.040 79.012 USD -6,321 93.22 Profit of 1,137 on sale
2025-04-11 SELL -41 77.460 77.810 77.775 USD -3,189 93.40 Profit of 641 on sale
2025-04-10 SELL -41 75.370 77.600 77.377 USD -3,172 93.60 Profit of 665 on sale
2025-04-09 BUY 123 77.900 78.180 78.152 USD 9,613 93.78
2025-04-08 SELL -120 71.500 76.080 75.622 USD -9,075 94.04 Profit of 2,211 on sale
2025-04-07 SELL -468 73.310 75.500 75.281 USD -35,232 94.29 Profit of 8,895 on sale
2025-04-04 SELL -390 73.770 76.830 76.524 USD -29,844 94.53 Profit of 7,023 on sale
2025-04-02 SELL -702 81.230 82.280 82.175 USD -57,687 94.69 Profit of 8,787 on sale
2025-03-31 SELL -117 84.350 84.950 84.890 USD -9,932 94.99 Profit of 1,181 on sale
2025-03-28 BUY 78 83.770 85.100 84.967 USD 6,627 95.13
2025-03-27 BUY 24 84.980 85.270 85.241 USD 2,046 95.25
2025-03-26 BUY 117 83.860 84.420 84.364 USD 9,871 95.40
2025-03-25 BUY 195 83.700 84.580 84.492 USD 16,476 95.55
2025-03-21 SELL -200 81.710 82.800 82.691 USD -16,538 95.89 Profit of 2,640 on sale
2025-03-20 SELL -40 80.390 81.830 81.686 USD -3,267 96.10 Profit of 577 on sale
2025-03-19 SELL -200 80.120 81.590 81.443 USD -16,289 96.32 Profit of 2,975 on sale
2025-03-18 SELL -120 80.040 80.190 80.175 USD -9,621 96.54 Profit of 1,964 on sale
2025-03-14 SELL -200 81.220 81.350 81.337 USD -16,267 97.00 Profit of 3,133 on sale
2025-03-13 SELL -897 77.730 78.920 78.801 USD -70,684 97.28 Profit of 16,576 on sale
2025-03-12 SELL -39 79.070 81.760 81.491 USD -3,178 97.55 Profit of 626 on sale
2025-03-11 SELL -234 81.030 81.800 81.723 USD -19,123 97.79 Profit of 3,761 on sale
2025-03-07 SELL -1,053 85.000 86.440 86.296 USD -90,870 98.27 Profit of 12,606 on sale
2025-03-05 SELL -117 91.330 91.600 91.573 USD -10,714 98.38 Profit of 796 on sale
2025-03-03 BUY 390 91.650 92.840 92.721 USD 36,161 98.61
2025-02-28 SELL -5,851 90.380 90.650 90.623 USD -530,235 98.74 Profit of 47,511 on sale
2025-02-27 SELL -80 89.870 90.790 90.698 USD -7,256 98.89 Profit of 655 on sale
2025-02-26 SELL -840 90.990 92.480 92.331 USD -77,558 99.02 Profit of 5,623 on sale
2025-02-25 SELL -714 90.260 90.500 90.476 USD -64,600 99.18 Profit of 6,212 on sale
2025-02-21 SELL -882 88.480 88.870 88.831 USD -78,349 99.53 Profit of 9,436 on sale
2025-02-20 SELL -1,554 88.690 88.910 88.888 USD -138,132 99.73 Profit of 16,844 on sale
2025-02-19 SELL -1,638 86.460 87.400 87.306 USD -143,007 99.97 Profit of 20,748 on sale
2025-02-13 SELL -1,764 93.680 94.170 94.121 USD -166,029 100.83 Profit of 11,829 on sale
2025-02-12 SELL -588 92.000 92.400 92.360 USD -54,308 101.01 Profit of 5,085 on sale
2025-02-11 SELL -378 93.450 93.750 93.720 USD -35,426 101.16 Profit of 2,814 on sale
2025-02-10 SELL -42 93.630 94.330 94.260 USD -3,959 101.32 Profit of 297 on sale
2025-02-07 SELL -882 93.570 95.430 95.244 USD -84,005 101.49 Profit of 5,512 on sale
2025-02-06 SELL -42 95.290 96.780 96.631 USD -4,059 101.63 Profit of 210 on sale
2025-02-05 SELL -126 96.670 97.210 97.156 USD -12,242 101.74 Profit of 578 on sale
2025-02-04 SELL -420 95.300 95.830 95.777 USD -40,226 101.89 Profit of 2,569 on sale
2025-02-03 SELL -504 95.340 96.080 96.006 USD -48,387 102.05 Profit of 3,046 on sale
2025-01-29 SELL -756 98.000 98.720 98.648 USD -74,578 102.40 Profit of 2,834 on sale
2025-01-28 SELL -798 98.500 99.790 99.661 USD -79,529 102.50 Profit of 2,264 on sale
2025-01-24 SELL -84 97.700 98.570 98.483 USD -8,273 102.72 Profit of 356 on sale
2025-01-23 SELL -84 95.680 95.860 95.842 USD -8,051 102.92 Profit of 594 on sale
2025-01-02 SELL -336 90.660 92.620 92.424 USD -31,054 103.28 Profit of 3,647 on sale
2024-12-10 SELL -82 99.080 100.080 99.980 USD -8,198 103.41 Profit of 281 on sale
2024-12-09 BUY 252 99.260 100.370 100.259 USD 25,265 103.54
2024-12-04 BUY 42 104.980 106.630 106.465 USD 4,472 103.66
2024-12-02 SELL -156 103.000 104.860 104.674 USD -16,329 103.70 Loss of -152 on sale
2024-11-27 BUY 126 103.430 103.550 103.538 USD 13,046 103.69
2024-11-26 SELL -168 102.640 103.490 103.405 USD -17,372 103.74 Profit of 56 on sale
2024-11-22 SELL -294 100.800 101.190 101.151 USD -29,738 103.94 Profit of 820 on sale
2024-11-21 SELL -84 99.910 100.040 100.027 USD -8,402 104.14 Profit of 346 on sale
2024-11-19 BUY 210 99.050 99.900 99.815 USD 20,961 104.71
2024-11-18 SELL -1,015 99.480 99.960 99.912 USD -101,411 105.01 Profit of 5,179 on sale
2024-11-12 BUY 84 102.000 103.590 103.431 USD 8,688 105.20
2024-11-07 BUY 756 103.330 104.370 104.266 USD 78,825 105.59
2024-11-05 BUY 630 105.210 105.540 105.507 USD 66,469 105.78
2024-11-04 SELL -168 104.860 106.380 106.228 USD -17,846 105.88 Loss of -59 on sale
2024-11-01 SELL -1,764 105.850 106.260 106.219 USD -187,370 105.88 Loss of -600 on sale
2024-10-31 BUY 378 104.680 105.380 105.310 USD 39,807 106.03
2024-10-30 SELL -126 105.200 105.830 105.767 USD -13,327 106.15 Profit of 48 on sale
2024-10-29 SELL -2,680 104.530 105.440 105.349 USD -282,335 106.42 Profit of 2,861 on sale
2024-10-28 SELL -80 105.510 108.010 107.760 USD -8,621 106.60 Loss of -93 on sale
2024-10-25 SELL -3,034 107.820 108.320 108.270 USD -328,491 106.29 Loss of -6,000 on sale
2024-10-24 SELL -328 107.300 109.040 108.866 USD -35,708 105.96 Loss of -954 on sale
2024-10-23 SELL -41 105.320 106.210 106.121 USD -4,351 106.28 Profit of 6 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-28	SELL	-173	78.485	77.500	77.599	USD -13,425	82.39 Profit of 830 on sale
2025-11-25	SELL	-473	78.490	76.090	76.330	USD -36,104	82.46 Profit of 2,899 on sale
2025-11-24	SELL	-84	76.520	74.890	75.053	USD -6,304	82.49 Profit of 625 on sale
2025-11-20	SELL	-88	73.270	71.010	71.236	USD -6,269	82.58 Profit of 999 on sale
2025-11-19	SELL	-129	73.480	71.180	71.410	USD -9,212	82.64 Profit of 1,448 on sale
2025-11-18	SELL	-215	72.730	71.285	71.430	USD -15,357	82.69 Profit of 2,421 on sale
2025-11-14	SELL	-258	72.250	70.670	70.828	USD -18,274	82.80 Profit of 3,089 on sale
2025-11-12	SELL	-1,290	73.390	71.550	71.734	USD -92,537	82.91 Profit of 14,421 on sale
2025-11-10	SELL	-87	70.940	69.690	69.815	USD -6,074	83.04 Profit of 1,150 on sale
2025-11-07	SELL	-43	70.230	68.130	68.340	USD -2,939	83.10 Profit of 635 on sale
2025-11-05	SELL	-86	69.990	68.350	68.514	USD -5,892	83.25 Profit of 1,268 on sale
2025-10-29	SELL	-301	69.580	71.855	71.628	USD -21,560	83.62 Profit of 3,611 on sale
2025-10-23	SELL	-86	74.520	74.960	74.916	USD -6,443	83.86 Profit of 769 on sale
2025-10-21	SELL	-86	75.000	75.640	75.576	USD -6,500	83.96 Profit of 721 on sale
2025-10-16	SELL	-43	71.560	72.160	72.100	USD -3,100	84.15 Profit of 518 on sale
2025-10-14	SELL	-172	71.210	71.980	71.903	USD -12,367	84.32 Profit of 2,135 on sale
2025-10-07	SELL	-86	69.020	70.530	70.379	USD -6,053	84.41 Profit of 1,206 on sale
2025-09-26	SELL	-86	67.550	67.810	67.784	USD -5,829	85.07 Profit of 1,487 on sale
2025-09-24	SELL	-89	68.350	68.410	68.404	USD -6,088	85.29 Profit of 1,503 on sale
2025-09-18	SELL	-86	67.220	67.370	67.355	USD -5,793	85.40 Profit of 1,552 on sale
2025-09-10	BUY	84	67.660	68.510	68.425	USD 5,748	85.89
2025-08-21	SELL	-172	73.040	73.730	73.661	USD -12,670	86.15 Profit of 2,149 on sale
2025-08-20	SELL	-215	73.500	73.680	73.662	USD -15,837	86.24 Profit of 2,703 on sale
2025-07-10	BUY	258	76.700	77.060	77.024	USD 19,872	86.30
2025-07-09	SELL	-215	74.950	75.310	75.274	USD -16,184	86.37 Profit of 2,386 on sale
2025-07-08	SELL	-1,164	74.260	74.390	74.377	USD -86,575	86.45 Profit of 14,058 on sale
2025-06-27	SELL	-559	71.140	71.860	71.788	USD -40,129	87.03 Profit of 8,522 on sale
2025-06-26	SELL	-43	69.690	69.990	69.960	USD -3,008	87.16 Profit of 739 on sale
2025-06-24	SELL	-144	70.930	71.480	71.425	USD -10,285	87.40 Profit of 2,300 on sale
2025-06-20	SELL	-873	69.470	70.820	70.685	USD -61,708	87.65 Profit of 14,813 on sale
2025-06-17	SELL	-1,800	68.760	70.450	70.281	USD -126,506	88.05 Profit of 31,992 on sale
2025-06-13	SELL	-215	69.700	70.750	70.645	USD -15,189	88.33 Profit of 3,802 on sale
2025-06-12	BUY	205	70.880	71.730	71.645	USD 14,687	88.46
2025-06-09	SELL	-473	71.970	73.120	73.005	USD -34,531	88.84 Profit of 7,489 on sale
2025-06-06	SELL	-126	72.330	72.970	72.906	USD -9,186	88.97 Profit of 2,024 on sale
2025-06-04	SELL	-817	67.420	68.190	68.113	USD -55,648	89.28 Profit of 17,290 on sale
2025-06-03	SELL	-215	66.910	67.800	67.711	USD -14,558	89.45 Profit of 4,675 on sale
2025-05-30	BUY	3,088	68.280	71.980	71.610	USD 221,132	89.81
2025-05-27	SELL	-40	80.590	80.950	80.914	USD -3,237	90.04 Profit of 365 on sale
2025-05-23	SELL	-520	78.830	79.100	79.073	USD -41,118	90.23 Profit of 5,802 on sale
2025-05-21	SELL	-205	79.370	81.260	81.071	USD -16,620	90.42 Profit of 1,916 on sale
2025-05-19	SELL	-72	81.910	82.170	82.144	USD -5,914	90.57 Profit of 607 on sale
2025-05-15	SELL	-82	81.450	81.620	81.603	USD -6,691	90.72 Profit of 747 on sale
2025-05-14	SELL	-80	80.470	82.150	81.982	USD -6,559	90.81 Profit of 706 on sale
2025-05-13	SELL	-40	81.760	84.500	84.226	USD -3,369	90.89 Profit of 267 on sale
2025-05-12	SELL	-120	84.440	85.230	85.151	USD -10,218	90.95 Profit of 696 on sale
2025-05-09	SELL	-38	82.270	83.570	83.440	USD -3,171	91.03 Profit of 288 on sale
2025-05-08	SELL	-480	82.920	84.370	84.225	USD -40,428	91.10 Profit of 3,302 on sale
2025-04-30	SELL	-320	81.670	81.850	81.832	USD -26,186	91.67 Profit of 3,149 on sale
2025-04-28	SELL	-1,560	81.850	83.240	83.101	USD -129,638	91.87 Profit of 13,674 on sale
2025-04-25	BUY	200	80.890	82.530	82.366	USD 16,473	91.98
2025-04-23	SELL	-83	80.840	82.580	82.406	USD -6,840	92.19 Profit of 812 on sale
2025-04-17	BUY	40	79.510	79.770	79.744	USD 3,190	92.74
2025-04-14	SELL	-80	78.760	79.040	79.012	USD -6,321	93.22 Profit of 1,137 on sale
2025-04-11	SELL	-41	77.460	77.810	77.775	USD -3,189	93.40 Profit of 641 on sale
2025-04-10	SELL	-41	75.370	77.600	77.377	USD -3,172	93.60 Profit of 665 on sale
2025-04-09	BUY	123	77.900	78.180	78.152	USD 9,613	93.78
2025-04-08	SELL	-120	71.500	76.080	75.622	USD -9,075	94.04 Profit of 2,211 on sale
2025-04-07	SELL	-468	73.310	75.500	75.281	USD -35,232	94.29 Profit of 8,895 on sale
2025-04-04	SELL	-390	73.770	76.830	76.524	USD -29,844	94.53 Profit of 7,023 on sale
2025-04-02	SELL	-702	81.230	82.280	82.175	USD -57,687	94.69 Profit of 8,787 on sale
2025-03-31	SELL	-117	84.350	84.950	84.890	USD -9,932	94.99 Profit of 1,181 on sale
2025-03-28	BUY	78	83.770	85.100	84.967	USD 6,627	95.13
2025-03-27	BUY	24	84.980	85.270	85.241	USD 2,046	95.25
2025-03-26	BUY	117	83.860	84.420	84.364	USD 9,871	95.40
2025-03-25	BUY	195	83.700	84.580	84.492	USD 16,476	95.55
2025-03-21	SELL	-200	81.710	82.800	82.691	USD -16,538	95.89 Profit of 2,640 on sale
2025-03-20	SELL	-40	80.390	81.830	81.686	USD -3,267	96.10 Profit of 577 on sale
2025-03-19	SELL	-200	80.120	81.590	81.443	USD -16,289	96.32 Profit of 2,975 on sale
2025-03-18	SELL	-120	80.040	80.190	80.175	USD -9,621	96.54 Profit of 1,964 on sale
2025-03-14	SELL	-200	81.220	81.350	81.337	USD -16,267	97.00 Profit of 3,133 on sale
2025-03-13	SELL	-897	77.730	78.920	78.801	USD -70,684	97.28 Profit of 16,576 on sale
2025-03-12	SELL	-39	79.070	81.760	81.491	USD -3,178	97.55 Profit of 626 on sale
2025-03-11	SELL	-234	81.030	81.800	81.723	USD -19,123	97.79 Profit of 3,761 on sale
2025-03-07	SELL	-1,053	85.000	86.440	86.296	USD -90,870	98.27 Profit of 12,606 on sale
2025-03-05	SELL	-117	91.330	91.600	91.573	USD -10,714	98.38 Profit of 796 on sale
2025-03-03	BUY	390	91.650	92.840	92.721	USD 36,161	98.61
2025-02-28	SELL	-5,851	90.380	90.650	90.623	USD -530,235	98.74 Profit of 47,511 on sale
2025-02-27	SELL	-80	89.870	90.790	90.698	USD -7,256	98.89 Profit of 655 on sale
2025-02-26	SELL	-840	90.990	92.480	92.331	USD -77,558	99.02 Profit of 5,623 on sale
2025-02-25	SELL	-714	90.260	90.500	90.476	USD -64,600	99.18 Profit of 6,212 on sale
2025-02-21	SELL	-882	88.480	88.870	88.831	USD -78,349	99.53 Profit of 9,436 on sale
2025-02-20	SELL	-1,554	88.690	88.910	88.888	USD -138,132	99.73 Profit of 16,844 on sale
2025-02-19	SELL	-1,638	86.460	87.400	87.306	USD -143,007	99.97 Profit of 20,748 on sale
2025-02-13	SELL	-1,764	93.680	94.170	94.121	USD -166,029	100.83 Profit of 11,829 on sale
2025-02-12	SELL	-588	92.000	92.400	92.360	USD -54,308	101.01 Profit of 5,085 on sale
2025-02-11	SELL	-378	93.450	93.750	93.720	USD -35,426	101.16 Profit of 2,814 on sale
2025-02-10	SELL	-42	93.630	94.330	94.260	USD -3,959	101.32 Profit of 297 on sale
2025-02-07	SELL	-882	93.570	95.430	95.244	USD -84,005	101.49 Profit of 5,512 on sale
2025-02-06	SELL	-42	95.290	96.780	96.631	USD -4,059	101.63 Profit of 210 on sale
2025-02-05	SELL	-126	96.670	97.210	97.156	USD -12,242	101.74 Profit of 578 on sale
2025-02-04	SELL	-420	95.300	95.830	95.777	USD -40,226	101.89 Profit of 2,569 on sale
2025-02-03	SELL	-504	95.340	96.080	96.006	USD -48,387	102.05 Profit of 3,046 on sale
2025-01-29	SELL	-756	98.000	98.720	98.648	USD -74,578	102.40 Profit of 2,834 on sale
2025-01-28	SELL	-798	98.500	99.790	99.661	USD -79,529	102.50 Profit of 2,264 on sale
2025-01-24	SELL	-84	97.700	98.570	98.483	USD -8,273	102.72 Profit of 356 on sale
2025-01-23	SELL	-84	95.680	95.860	95.842	USD -8,051	102.92 Profit of 594 on sale
2025-01-02	SELL	-336	90.660	92.620	92.424	USD -31,054	103.28 Profit of 3,647 on sale
2024-12-10	SELL	-82	99.080	100.080	99.980	USD -8,198	103.41 Profit of 281 on sale
2024-12-09	BUY	252	99.260	100.370	100.259	USD 25,265	103.54
2024-12-04	BUY	42	104.980	106.630	106.465	USD 4,472	103.66
2024-12-02	SELL	-156	103.000	104.860	104.674	USD -16,329	103.70 Loss of -152 on sale
2024-11-27	BUY	126	103.430	103.550	103.538	USD 13,046	103.69
2024-11-26	SELL	-168	102.640	103.490	103.405	USD -17,372	103.74 Profit of 56 on sale
2024-11-22	SELL	-294	100.800	101.190	101.151	USD -29,738	103.94 Profit of 820 on sale
2024-11-21	SELL	-84	99.910	100.040	100.027	USD -8,402	104.14 Profit of 346 on sale
2024-11-19	BUY	210	99.050	99.900	99.815	USD 20,961	104.71
2024-11-18	SELL	-1,015	99.480	99.960	99.912	USD -101,411	105.01 Profit of 5,179 on sale
2024-11-12	BUY	84	102.000	103.590	103.431	USD 8,688	105.20
2024-11-07	BUY	756	103.330	104.370	104.266	USD 78,825	105.59
2024-11-05	BUY	630	105.210	105.540	105.507	USD 66,469	105.78
2024-11-04	SELL	-168	104.860	106.380	106.228	USD -17,846	105.88 Loss of -59 on sale
2024-11-01	SELL	-1,764	105.850	106.260	106.219	USD -187,370	105.88 Loss of -600 on sale
2024-10-31	BUY	378	104.680	105.380	105.310	USD 39,807	106.03
2024-10-30	SELL	-126	105.200	105.830	105.767	USD -13,327	106.15 Profit of 48 on sale
2024-10-29	SELL	-2,680	104.530	105.440	105.349	USD -282,335	106.42 Profit of 2,861 on sale
2024-10-28	SELL	-80	105.510	108.010	107.760	USD -8,621	106.60 Loss of -93 on sale
2024-10-25	SELL	-3,034	107.820	108.320	108.270	USD -328,491	106.29 Loss of -6,000 on sale
2024-10-24	SELL	-328	107.300	109.040	108.866	USD -35,708	105.96 Loss of -954 on sale
2024-10-23	SELL	-41	105.320	106.210	106.121	USD -4,351	106.28 Profit of 6 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	645,857	4,970	1,400,405	46.1%
2025-09-18	291,583	0	746,559	39.1%
2025-09-17	235,200	1,502	666,309	35.3%
2025-09-16	222,564	0	765,969	29.1%
2025-09-15	252,841	662	1,050,106	24.1%
2025-09-12	409,903	0	1,122,267	36.5%
2025-09-11	259,681	624	696,095	37.3%
2025-09-10	415,437	2,820	849,488	48.9%
2025-09-09	244,409	2,057	784,158	31.2%
2025-09-08	464,898	43,161	1,462,182	31.8%
2025-09-05	445,784	2,041	1,116,069	39.9%
2025-09-04	488,884	1,000	1,492,486	32.8%
2025-09-03	459,798	232	1,826,606	25.2%
2025-09-02	637,788	75	1,622,117	39.3%
2025-08-29	794,031	20,521	1,660,241	47.8%
2025-08-28	2,581,607	104,294	6,887,433	37.5%
2025-08-27	656,722	308	1,364,727	48.1%
2025-08-26	644,763	0	1,306,493	49.4%
2025-08-25	404,520	0	740,612	54.6%
2025-08-22	459,383	0	716,827	64.1%
2025-08-21	462,561	0	752,318	61.5%
2025-08-20	841,755	5	1,419,172	59.3%
2025-08-19	374,196	700	717,224	52.2%
2025-08-18	437,420	1,876	697,229	62.7%
2025-08-15	256,545	5,017	524,843	48.9%
2025-08-14	266,194	35	415,798	64.0%
2025-08-13	352,565	0	582,544	60.5%
2025-08-12	408,369	0	601,550	67.9%
2025-08-11	481,031	0	976,903	49.2%
2025-08-08	250,290	300	369,247	67.8%
2025-08-07	238,129	0	476,544	50.0%
2025-08-06	192,092	0	549,201	35.0%
2025-08-05	396,823	0	979,324	40.5%
2025-08-04	380,406	0	670,554	56.7%
2025-08-01	378,404	1,108	514,464	73.6%
2025-07-31	287,415	0	531,107	54.1%
2025-07-30	284,243	0	589,602	48.2%
2025-07-29	243,306	120	378,490	64.3%
2025-07-28	258,641	990	364,059	71.0%
2025-07-25	212,684	0	495,442	42.9%
2025-07-24	239,008	0	475,093	50.3%
2025-07-23	342,740	0	1,126,194	30.4%
2025-07-22	471,997	200	1,257,709	37.5%
2025-07-21	428,966	0	720,375	59.5%
2025-07-18	462,587	0	763,851	60.6%

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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Note: 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.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE