Portfolio Holdings Detail for ISIN IE00BMZ17T93
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Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock

ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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

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 ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
Company News for Mar 10, 2025: Companies in The News Are: COO, IBM, COST, AVGO - 2025-03-10 13:38:00
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine: The S&P 500 Index ($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 12:56:02
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 ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine: The S&P 500 Index ($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 10:36:33
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 $110.00 in a research report released on Friday,Benzinga reports. They currently have a buy rating on the medical device company’s stock. A number of other research analysts also recently issued reports on the company. Needham & Company LLC reissued […] - 2025-03-10 06:53:13
Cooper Companies (NASDAQ:COO) Given Hold Rating at Needham & Company LLC: Needham & Company LLC reaffirmed their hold rating on shares of Cooper Companies (NASDAQ:COO – Free Report) in a research report report published on Friday,Benzinga reports. Several other brokerages also recently weighed in on COO. StockNews.com downgraded Cooper Companies from a “buy” rating to a “hold” rating in a research report on Wednesday, December 11th. […] - 2025-03-10 06:14:47
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine: The S&P 500 Index ($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 05:48:05
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 ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 19:15:08
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report: The S&P 500 Index ($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 18:44:01
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 ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 18:22:20
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report: The S&P 500 Index ($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 18:10:33
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 16:36:34
S&P 500 Movers: HPE, WBA: In early trading on Friday, shares of Walgreens Boots Alliance topped the list of the day's best performing components of the S&P 500 index, trading up 7.8%. Year to date, Walgreens Boots Alliance registers a 22.5% gain. And the worst performing S&P 500 component thus - 2025-03-07 15:27:04
After-Hours Earnings Report for March 6, 2025 : AVGO, COST, HPE, COO, GWRE, IOT, GAP, MLNK, ERO, BBAI, FDUS, VEL: The following companies are expected to report earnings after hours on 03/06/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Broadcom Inc. (AVGO)is reporting for the quarter ending January 31, 2025. The electric company company's consensus earning - 2025-03-06 19:00:01
Analysts Anticipate XYLD To Hit $49: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-04 12:12:19
New York State Common Retirement Fund Sells 6,500 Shares of The Cooper Companies, Inc. (NASDAQ:COO): New York State Common Retirement Fund decreased its position in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 5.9% in the fourth quarter, Holdings Channel reports. The firm owned 103,550 shares of the medical device company’s stock after selling 6,500 shares during the period. New York State Common Retirement Fund’s holdings in Cooper Companies […] - 2025-02-26 08:46:53
Are Wall Street Analysts Predicting Cooper Companies Stock Will Climb or Sink?: Cooper Companies has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-02-24 18:40:52
The Cooper Companies, Inc. (NASDAQ:COO) Shares Sold by Principal Financial Group Inc.: Principal Financial Group Inc. lowered its holdings in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 0.6% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 236,857 shares of the medical device company’s stock after selling 1,448 shares during the period. Principal Financial Group Inc. owned […] - 2025-02-24 09:28:53
New Mexico Educational Retirement Board Trims Stake in The Cooper Companies, Inc. (NASDAQ:COO): New Mexico Educational Retirement Board lowered its stake in shares of The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 2.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 9,500 shares of the medical device company’s stock after selling […] - 2025-02-18 10:22:54
The Cooper Companies, Inc. (NASDAQ:COO) Shares Sold by Retirement Systems of Alabama: Retirement Systems of Alabama lessened its stake in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 0.4% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 43,119 shares of the medical device company’s stock after selling 176 shares during the period. Retirement Systems of Alabama’s holdings in Cooper Companies were worth $3,964,000 as […] - 2025-02-11 08:33:12
The Cooper Companies, Inc. (NASDAQ:COO) Receives Average Rating of “Moderate Buy” from Analysts: The Cooper Companies, Inc. (NASDAQ:COO – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eleven research firms that are currently covering the company, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold rating and nine have issued a buy rating on the company. The average 1 […] - 2025-02-08 08:38:53
The Cooper Companies, Inc. (NASDAQ:COO) Shares Purchased by Robeco Institutional Asset Management B.V.: Robeco Institutional Asset Management B.V. raised its holdings in shares of The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 42.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 20,586 shares of the medical device company’s stock after […] - 2025-02-04 10:06:53
Blue Trust Inc. Has $218,000 Holdings in The Cooper Companies, Inc. (NASDAQ:COO): Blue Trust Inc. raised its holdings in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 26.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,375 shares of the medical device company’s stock after acquiring an additional 494 shares […] - 2025-02-04 08:30:59
Pacer Advisors Inc. Sells 1,735 Shares of The Cooper Companies, Inc. (NASDAQ:COO): Pacer Advisors Inc. decreased its holdings in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 9.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 15,937 shares of the medical device company’s stock after selling 1,735 shares during the […] - 2025-02-02 10:07:13

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2025-03-10 (Monday)	112,004	USD 8,948,000	USD 8,948,000	-103	USD -581,095	USD 79.89	USD 85
2025-03-07 (Friday)	112,107	USD 9,529,095	USD 9,529,095	-412	USD -747,265	USD 85	USD 91.33
2025-03-05 (Wednesday)	112,519	USD 10,276,360	USD 10,276,360	103	USD 83,601	USD 91.33	USD 90.67
2025-03-04 (Tuesday)	112,416	USD 10,192,759	USD 10,192,759	-963	USD -198,426	USD 90.67	USD 91.65
2025-03-03 (Monday)	113,379	USD 10,391,185	USD 10,391,185	-412	USD 106,754	USD 91.65	USD 90.38
2025-02-28 (Friday)	113,791	USD 10,284,431	USD 10,284,431	-204	USD 39,700	USD 90.38	USD 89.87
2025-02-27 (Thursday)	113,995	USD 10,244,731	USD 10,244,731	-208	USD -146,600	USD 89.87	USD 90.99
2025-02-26 (Wednesday)	114,203	USD 10,391,331	USD 10,391,331	0	USD 83,368	USD 90.99	USD 90.26
2025-02-25 (Tuesday)	114,203	USD 10,307,963	USD 10,307,963	0	USD 22,841	USD 90.26	USD 90.06
2025-02-24 (Monday)	114,203	USD 10,285,122	USD 10,285,122	0	USD 180,441	USD 90.06	USD 88.48
2025-02-21 (Friday)	114,203	USD 10,104,681	USD 10,104,681	0	USD -23,983	USD 88.48	USD 88.69
2025-02-20 (Thursday)	114,203	USD 10,128,664	USD 10,128,664	0	USD 254,673	USD 88.69	USD 86.46
2025-02-19 (Wednesday)	114,203	USD 9,873,991	USD 9,873,991	-309	USD -121,761	USD 86.46	USD 87.29
2025-02-18 (Tuesday)	114,512	USD 9,995,752	USD 9,995,752	0	USD -92,755	USD 87.29	USD 88.1
2025-02-17 (Monday)	114,512	USD 10,088,507	USD 10,088,507	0	USD 0	USD 88.1	USD 88.1
2025-02-14 (Friday)	114,512	USD 10,088,507	USD 10,088,507	-192	USD -656,964	USD 88.1	USD 93.68
2025-02-13 (Thursday)	114,704	USD 10,745,471	USD 10,745,471	0	USD 192,703	USD 93.68	USD 92
2025-02-12 (Wednesday)	114,704	USD 10,552,768	USD 10,552,768	-206	USD -185,572	USD 92	USD 93.45
2025-02-11 (Tuesday)	114,910	USD 10,738,340	USD 10,738,340	0	USD -20,683	USD 93.45	USD 93.63
2025-02-10 (Monday)	114,910	USD 10,759,023	USD 10,759,023	0	USD 6,894	USD 93.63	USD 93.57
2025-02-07 (Friday)	114,910	USD 10,752,129	USD 10,752,129	0	USD -197,645	USD 93.57	USD 95.29
2025-02-06 (Thursday)	114,910	USD 10,949,774	USD 10,949,774	0	USD -158,576	USD 95.29	USD 96.67
2025-02-05 (Wednesday)	114,910	USD 11,108,350	USD 11,108,350	103	USD 167,243	USD 96.67	USD 95.3
2025-02-04 (Tuesday)	114,807	USD 10,941,107	USD 10,941,107	-103	USD -14,412	USD 95.3	USD 95.34
2025-02-03 (Monday)	114,910	USD 10,955,519	USD 10,955,519	0	USD -139,042	USD 95.34	USD 96.55
2025-01-31 (Friday)	114,910	USD 11,094,561	USD 11,094,561	-103	USD -188,214	USD 96.55	USD 98.1
2025-01-30 (Thursday)	115,013	USD 11,282,775	USD 11,282,775	0	USD 11,501	USD 98.1	USD 98
2025-01-29 (Wednesday)	115,013	USD 11,271,274	USD 11,271,274	0	USD -57,507	USD 98	USD 98.5
2025-01-28 (Tuesday)	115,013	USD 11,328,781	USD 11,328,781	-103	USD -119,505	USD 98.5	USD 99.45
2025-01-27 (Monday)	115,116	USD 11,448,286	USD 11,448,286	0	USD 201,453	USD 99.45	USD 97.7
2025-01-24 (Friday)	115,116	USD 11,246,833	USD 11,246,833	0	USD 232,534	USD 97.7	USD 95.68
2025-01-23 (Thursday)	115,116	USD 11,014,299	USD 11,014,299	0	USD 57,558	USD 95.68	USD 95.18
2025-01-22 (Wednesday)	115,116	USD 10,956,741	USD 10,956,741
2025-01-21 (Tuesday)	115,116	USD 10,976,311	USD 10,976,311
2025-01-20 (Monday)	115,322	USD 10,756,083	USD 10,756,083
2025-01-17 (Friday)	115,322	USD 10,756,083	USD 10,756,083
2025-01-16 (Thursday)	115,322	USD 10,614,237	USD 10,614,237
2025-01-15 (Wednesday)	114,807	USD 10,410,699	USD 10,410,699
2025-01-14 (Tuesday)	114,807	USD 10,230,452	USD 10,230,452
2025-01-13 (Monday)	114,910	USD 10,488,985	USD 10,488,985
2025-01-10 (Friday)	114,910	USD 10,377,522	USD 10,377,522
2025-01-09 (Thursday)	114,910	USD 10,557,931	USD 10,557,931
2025-01-09 (Thursday)	114,910	USD 10,557,931	USD 10,557,931
2025-01-09 (Thursday)	114,910	USD 10,557,931	USD 10,557,931
2025-01-08 (Wednesday)	114,910	USD 10,557,931	USD 10,557,931
2025-01-08 (Wednesday)	114,910	USD 10,557,931	USD 10,557,931
2025-01-08 (Wednesday)	114,910	USD 10,557,931	USD 10,557,931
2025-01-02 (Thursday)	114,910	USD 10,417,741	USD 10,417,741	415	USD -926,424	USD 90.66	USD 99.08
2024-12-30 (Monday)	114,910	USD 10,506,221	USD 10,506,221
2024-12-26 (Thursday)	114,804	USD 10,631,998	USD 10,631,998
2024-12-24 (Tuesday)	114,804	USD 10,654,959	USD 10,654,959
2024-12-23 (Monday)	114,804	USD 10,621,666	USD 10,621,666
2024-12-20 (Friday)	114,804	USD 10,727,286	USD 10,727,286
2024-12-19 (Thursday)	114,598	USD 10,534,994	USD 10,534,994
2024-12-18 (Wednesday)	114,598	USD 10,587,709	USD 10,587,709
2024-12-10 (Tuesday)	114,495	USD 11,344,165	USD 11,344,165	0	USD -20,609	USD 99.08	USD 99.26
2024-12-09 (Monday)	114,495	USD 11,364,774	USD 11,364,774	0	USD 64,117	USD 99.26	USD 98.7
2024-12-06 (Friday)	114,495	USD 11,300,657	USD 11,300,657	-721	USD -593,091	USD 98.7	USD 103.23
2024-12-05 (Thursday)	115,216	USD 11,893,748	USD 11,893,748	1,339	USD -61,059	USD 103.23	USD 104.98
2024-12-04 (Wednesday)	113,877	USD 11,954,807	USD 11,954,807	618	USD 256,285	USD 104.98	USD 103.29
2024-12-03 (Tuesday)	113,259	USD 11,698,522	USD 11,698,522	0	USD 32,845	USD 103.29	USD 103
2024-12-02 (Monday)	113,259	USD 11,665,677	USD 11,665,677	0	USD -165,358	USD 103	USD 104.46
2024-11-29 (Friday)	113,259	USD 11,831,035	USD 11,831,035	-103	USD 106,003	USD 104.46	USD 103.43
2024-11-28 (Thursday)	113,362	USD 11,725,032	USD 11,725,032	0	USD 0	USD 103.43	USD 103.43
2024-11-27 (Wednesday)	113,362	USD 11,725,032	USD 11,725,032	0	USD 89,556	USD 103.43	USD 102.64
2024-11-26 (Tuesday)	113,362	USD 11,635,476	USD 11,635,476	0	USD 27,207	USD 102.64	USD 102.4
2024-11-25 (Monday)	113,362	USD 11,608,269	USD 11,608,269	-309	USD 150,232	USD 102.4	USD 100.8
2024-11-22 (Friday)	113,671	USD 11,458,037	USD 11,458,037	0	USD 101,167	USD 100.8	USD 99.91
2024-11-21 (Thursday)	113,671	USD 11,356,870	USD 11,356,870	0	USD 94,347	USD 99.91	USD 99.08
2024-11-20 (Wednesday)	113,671	USD 11,262,523	USD 11,262,523	0	USD 3,410	USD 99.08	USD 99.05
2024-11-19 (Tuesday)	113,671	USD 11,259,113	USD 11,259,113	0	USD -48,878	USD 99.05	USD 99.48
2024-11-18 (Monday)	113,671	USD 11,307,991	USD 11,307,991	-666	USD -354,383	USD 99.48	USD 102
2024-11-12 (Tuesday)	114,337	USD 11,662,374	USD 11,662,374	206	USD -155,891	USD 102	USD 103.55
2024-11-11 (Monday)	114,131	USD 11,818,265	USD 11,818,265	0	USD 0	USD 103.55	USD 103.55
2024-11-11 (Monday)	114,131	USD 11,818,265	USD 11,818,265	0	USD 0	USD 103.55	USD 103.55
2024-11-08 (Friday)	113,616	USD 11,787,660	USD 11,787,660	0	USD 47,719	USD 103.75	USD 103.33
2024-11-07 (Thursday)	113,616	USD 11,739,941	USD 11,739,941	0	USD -51,127	USD 103.33	USD 103.78
2024-11-06 (Wednesday)	113,616	USD 11,791,068	USD 11,791,068	103	USD -151,635	USD 103.78	USD 105.21
2024-11-05 (Tuesday)	113,513	USD 11,942,703	USD 11,942,703	-103	USD 28,929	USD 105.21	USD 104.86
2024-11-04 (Monday)	113,616	USD 11,913,774	USD 11,913,774	0	USD -112,480	USD 104.86	USD 105.85
2024-11-01 (Friday)	113,616	USD 12,026,254	USD 12,026,254	0	USD 132,931	USD 105.85	USD 104.68
2024-10-31 (Thursday)	113,616	USD 11,893,323	USD 11,893,323	0	USD -59,080	USD 104.68	USD 105.2
2024-10-30 (Wednesday)	113,616	USD 11,952,403	USD 11,952,403	-491	USD 24,798	USD 105.2	USD 104.53
2024-10-29 (Tuesday)	114,107	USD 11,927,605	USD 11,927,605	-96	USD -121,954	USD 104.53	USD 105.51
2024-10-28 (Monday)	114,203	USD 12,049,559	USD 12,049,559	-475	USD -315,023	USD 105.51	USD 107.82
2024-10-25 (Friday)	114,678	USD 12,364,582	USD 12,364,582	0	USD 59,633	USD 107.82	USD 107.3
2024-10-24 (Thursday)	114,678	USD 12,304,949	USD 12,304,949	0	USD 227,062	USD 107.3	USD 105.32
2024-10-23 (Wednesday)	114,678	USD 12,077,887	USD 12,077,887	520	USD -3,454	USD 105.32	USD 105.83
2024-10-22 (Tuesday)	114,158	USD 12,081,341	USD 12,081,341	-1,200	USD -229,665	USD 105.83	USD 106.72
2024-10-21 (Monday)	115,358	USD 12,311,006	USD 12,311,006	0	USD -177,651	USD 106.72	USD 108.26
2024-10-18 (Friday)	115,358	USD 12,488,657	USD 12,488,657

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 IE00BMZ17T93

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
2025-03-10 SELL -103 79.890* 98.07 Profit of 10,101 on sale
2025-03-07 SELL -412 85.000* 98.27 Profit of 40,486 on sale
2025-03-05 BUY 103 91.330* 98.38
2025-03-04 SELL -963 90.670* 98.50 Profit of 94,853 on sale
2025-03-03 SELL -412 91.650* 98.61 Profit of 40,627 on sale
2025-02-28 SELL -204 90.380* 98.74 Profit of 20,144 on sale
2025-02-27 SELL -208 89.870* 98.89 Profit of 20,569 on sale
2025-02-19 SELL -309 86.460* 99.97 Profit of 30,892 on sale
2025-02-14 SELL -192 88.100* 100.69 Profit of 19,332 on sale
2025-02-12 SELL -206 92.000* 101.01 Profit of 20,807 on sale
2025-02-05 BUY 103 96.670* 101.74
2025-02-04 SELL -103 95.300* 101.89 Profit of 10,495 on sale
2025-01-31 SELL -103 96.550* 102.18 Profit of 10,525 on sale
2025-01-28 SELL -103 98.500* 102.50 Profit of 10,557 on sale
2025-01-02 BUY 415 90.660* 103.28
2024-12-06 SELL -721 98.700* 103.69 Profit of 74,761 on sale
2024-12-05 BUY 1,339 103.230* 103.71
2024-12-04 BUY 618 104.980* 103.66
2024-11-29 SELL -103 104.460* 103.67 Profit of 10,678 on sale
2024-11-25 SELL -309 102.400* 103.80 Profit of 32,074 on sale
2024-11-18 SELL -666 99.480* 105.01 Profit of 69,939 on sale
2024-11-12 BUY 206 102.000* 105.20
2024-11-06 BUY 103 103.780* 105.74
2024-11-05 SELL -103 105.210* 105.78 Profit of 10,896 on sale
2024-10-30 SELL -491 105.200* 106.15 Profit of 52,118 on sale
2024-10-29 SELL -96 104.530* 106.42 Profit of 10,216 on sale
2024-10-28 SELL -475 105.510* 106.60 Profit of 50,634 on sale
2024-10-23 BUY 520 105.320* 106.28
2024-10-22 SELL -1,200 105.830* 106.72 Profit of 128,064 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-10	SELL	-103	79.890*	98.07 Profit of 10,101 on sale
2025-03-07	SELL	-412	85.000*	98.27 Profit of 40,486 on sale
2025-03-05	BUY	103	91.330*	98.38
2025-03-04	SELL	-963	90.670*	98.50 Profit of 94,853 on sale
2025-03-03	SELL	-412	91.650*	98.61 Profit of 40,627 on sale
2025-02-28	SELL	-204	90.380*	98.74 Profit of 20,144 on sale
2025-02-27	SELL	-208	89.870*	98.89 Profit of 20,569 on sale
2025-02-19	SELL	-309	86.460*	99.97 Profit of 30,892 on sale
2025-02-14	SELL	-192	88.100*	100.69 Profit of 19,332 on sale
2025-02-12	SELL	-206	92.000*	101.01 Profit of 20,807 on sale
2025-02-05	BUY	103	96.670*	101.74
2025-02-04	SELL	-103	95.300*	101.89 Profit of 10,495 on sale
2025-01-31	SELL	-103	96.550*	102.18 Profit of 10,525 on sale
2025-01-28	SELL	-103	98.500*	102.50 Profit of 10,557 on sale
2025-01-02	BUY	415	90.660*	103.28
2024-12-06	SELL	-721	98.700*	103.69 Profit of 74,761 on sale
2024-12-05	BUY	1,339	103.230*	103.71
2024-12-04	BUY	618	104.980*	103.66
2024-11-29	SELL	-103	104.460*	103.67 Profit of 10,678 on sale
2024-11-25	SELL	-309	102.400*	103.80 Profit of 32,074 on sale
2024-11-18	SELL	-666	99.480*	105.01 Profit of 69,939 on sale
2024-11-12	BUY	206	102.000*	105.20
2024-11-06	BUY	103	103.780*	105.74
2024-11-05	SELL	-103	105.210*	105.78 Profit of 10,896 on sale
2024-10-30	SELL	-491	105.200*	106.15 Profit of 52,118 on sale
2024-10-29	SELL	-96	104.530*	106.42 Profit of 10,216 on sale
2024-10-28	SELL	-475	105.510*	106.60 Profit of 50,634 on sale
2024-10-23	BUY	520	105.320*	106.28
2024-10-22	SELL	-1,200	105.830*	106.72 Profit of 128,064 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
2025-03-11	620,430	22	1,152,074	53.9%
2025-03-10	558,315	496	1,784,455	31.3%
2025-03-07	1,141,187	125	2,622,419	43.5%
2025-03-06	450,437	531	1,415,221	31.8%
2025-03-05	331,561	2,599	811,298	40.9%
2025-03-04	238,265	32	625,500	38.1%
2025-03-03	270,841	103	579,922	46.7%
2025-02-28	163,969	606	387,470	42.3%
2025-02-27	187,712	201	438,268	42.8%
2025-02-26	181,907	273	487,871	37.3%
2025-02-25	153,153	0	548,968	27.9%
2025-02-24	242,967	560	664,794	36.5%
2025-02-21	212,728	854	463,514	45.9%
2025-02-20	251,489	1,982	738,477	34.1%
2025-02-19	312,223	697	2,932,037	10.6%
2025-02-18	207,598	442	582,951	35.6%
2025-02-14	678,029	118	1,485,262	45.7%
2025-02-13	206,092	31	397,436	51.9%
2025-02-12	140,582	610	336,093	41.8%
2025-02-11	146,876	0	238,540	61.6%
2025-02-10	132,429	40	405,580	32.7%
2025-02-07	153,366	15	353,622	43.4%
2025-02-06	91,738	187	400,394	22.9%
2025-02-05	107,820	37	209,226	51.5%
2025-02-04	120,653	72	269,847	44.7%
2025-02-03	164,412	50	354,298	46.4%
2025-01-31	130,814	8	517,169	25.3%
2025-01-30	150,056	3	456,656	32.9%
2025-01-29	169,962	0	319,238	53.2%
2025-01-28	147,541	31	285,904	51.6%
2025-01-27	322,267	180	913,205	35.3%
2025-01-24	336,418	53	1,150,031	29.3%
2025-01-23	152,626	0	432,857	35.3%
2025-01-22	192,012	0	550,228	34.9%
2025-01-21	224,814	0	655,183	34.3%
2025-01-17	412,546	577	876,040	47.1%
2025-01-16	218,487	222	701,721	31.1%
2025-01-15	360,895	265	825,881	43.7%
2025-01-14	402,644	143	657,628	61.2%
2025-01-13	218,133	1	786,176	27.7%
2025-01-10	269,853	3,131	814,476	33.1%
2025-01-08	222,998	0	437,323	51.0%
2025-01-07	222,254	0	380,152	58.5%
2025-01-06	201,964	0	397,784	50.8%
2025-01-03	126,576	0	238,936	53.0%

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.

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