Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / FundiShares MSCI USA SRI UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUUS(GBX) LSE
ETF TickerQDVR(EUR) F
ETF TickerQDVR.DE(EUR) CXE
ETF TickerSUAS.LS(USD) CXE
ETF TickerSUASz(USD) CXE
ETF TickerSUAU.AS(EUR) CXE
ETF TickerSUAS(EUR) ETF Plus
ETF TickerSUAU(EUR) Euronext Amsterdam
ETF TickerSUUS.L(GBP) LSE

Holdings detail for COO

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

Show aggregate COO holdings

News associated with COO

First Trust Advisors LP Lowers Stock Holdings in The Cooper Companies, Inc. (NASDAQ:COO)
First Trust Advisors LP reduced its stake in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 22.1% during the 4th quarter, HoldingsChannel reports. The firm owned 63,474 shares of the medical device company’s stock after selling 18,039 shares during the period. First Trust Advisors LP’s holdings in Cooper Companies were worth $5,835,000 as of […] - 2025-05-01 08:55:02
The Cooper Companies, Inc. (NASDAQ:COO) Receives $110.25 Consensus Target Price from Brokerages
The Cooper Companies, Inc. (NASDAQ:COO – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the ten research firms that are presently covering the company, MarketBeat reports. Three analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The average twelve-month target […] - 2025-04-24 07:36:51
Cerity Partners LLC Sells 3,120 Shares of The Cooper Companies, Inc. (NASDAQ:COO)
Cerity Partners LLC lessened its holdings in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 16.3% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 16,059 shares of the medical device company’s stock after selling 3,120 shares during the period. Cerity Partners LLC’s holdings […] - 2025-04-17 07:36:56
Cooper Companies Stock: Is COO Underperforming the Healthcare Sector?
Despite Cooper Companies recent underperformance relative to its broader sector, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-25 18:38:55
Steward Partners Investment Advisory LLC Buys 226 Shares of The Cooper Companies, Inc. (NASDAQ:COO)
Steward Partners Investment Advisory LLC grew its stake in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 19.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,407 shares of the medical device company’s stock after purchasing an additional 226 shares during […] - 2025-03-17 08:34:51
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
Company News for Mar 10, 2025
Companies in The News Are: COO, IBM, COST, AVGO - 2025-03-10 13:38:00
Charles Schwab Investment Management Inc. Purchases 35,035 Shares of The Cooper Companies, Inc. (NASDAQ:COO)
Charles Schwab Investment Management Inc. increased its position in shares of The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 3.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,151,654 shares of the medical device company’s stock after acquiring an additional 35,035 shares during […] - 2025-03-10 09:31:06
JPMorgan Chase & Co. Cuts Cooper Companies (NASDAQ:COO) Price Target to $110.00
Cooper Companies (NASDAQ:COO – Free Report) had its price target lowered by JPMorgan Chase & Co. from $120.00 to $110.00 in a report released on Friday morning,Benzinga reports. The firm currently has an overweight rating on the medical device company’s stock. Several other research analysts have also weighed in on COO. Morgan Stanley lowered their […] - 2025-03-10 07:54:57
Citigroup Cuts Cooper Companies (NASDAQ:COO) Price Target to $110.00
Cooper Companies (NASDAQ:COO – Free Report) had its target price reduced by Citigroup from $115.00 to $110.00 in a research report released on Friday,Benzinga reports. They currently have a buy rating on the medical device company’s stock. A number of other research analysts also recently issued reports on the company. Needham & Company LLC reissued […] - 2025-03-10 06:53:13
Cooper Companies (NASDAQ:COO) Given Hold Rating at Needham & Company LLC
Needham & Company LLC reaffirmed their hold rating on shares of Cooper Companies (NASDAQ:COO – Free Report) in a research report report published on Friday,Benzinga reports. Several other brokerages also recently weighed in on COO. StockNews.com downgraded Cooper Companies from a “buy” rating to a “hold” rating in a research report on Wednesday, December 11th. […] - 2025-03-10 06:14:47
Stocks Rebound After Fed Chairman Jerome Powell's Speech
The S&P 500 Index ($SPX ) (SPY ) has rebounded in afternoon trading and is up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.86%. In a midday speech on Friday , Federal Reserve... - 2025-03-08 00:51:21
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 20:28:16
Stocks Turn Lower on Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 19:15:08
S&P 500 Movers: HPE, WBA
In early trading on Friday, shares of Walgreens Boots Alliance topped the list of the day's best performing components of the S&P 500 index, trading up 7.8%. Year to date, Walgreens Boots Alliance registers a 22.5% gain. And the worst performing S&P 500 component thus - 2025-03-07 15:27:04
After-Hours Earnings Report for March 6, 2025 : AVGO, COST, HPE, COO, GWRE, IOT, GAP, MLNK, ERO, BBAI, FDUS, VEL
The following companies are expected to report earnings after hours on 03/06/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Broadcom Inc. (AVGO)is reporting for the quarter ending January 31, 2025. The electric company company's consensus earning - 2025-03-06 19:00:01
Analysts Anticipate XYLD To Hit $49
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-04 12:12:19
New York State Common Retirement Fund Sells 6,500 Shares of The Cooper Companies, Inc. (NASDAQ:COO)
New York State Common Retirement Fund decreased its position in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 5.9% in the fourth quarter, Holdings Channel reports. The firm owned 103,550 shares of the medical device company’s stock after selling 6,500 shares during the period. New York State Common Retirement Fund’s holdings in Cooper Companies […] - 2025-02-26 08:46:53
Are Wall Street Analysts Predicting Cooper Companies Stock Will Climb or Sink?
Cooper Companies has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-02-24 18:40:52
The Cooper Companies, Inc. (NASDAQ:COO) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. lowered its holdings in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 0.6% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 236,857 shares of the medical device company’s stock after selling 1,448 shares during the period. Principal Financial Group Inc. owned […] - 2025-02-24 09:28:53
New Mexico Educational Retirement Board Trims Stake in The Cooper Companies, Inc. (NASDAQ:COO)
New Mexico Educational Retirement Board lowered its stake in shares of The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 2.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 9,500 shares of the medical device company’s stock after selling […] - 2025-02-18 10:22:54
The Cooper Companies, Inc. (NASDAQ:COO) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama lessened its stake in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 0.4% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 43,119 shares of the medical device company’s stock after selling 176 shares during the period. Retirement Systems of Alabama’s holdings in Cooper Companies were worth $3,964,000 as […] - 2025-02-11 08:33:12
The Cooper Companies, Inc. (NASDAQ:COO) Receives Average Rating of “Moderate Buy” from Analysts
The Cooper Companies, Inc. (NASDAQ:COO – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eleven research firms that are currently covering the company, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold rating and nine have issued a buy rating on the company. The average 1 […] - 2025-02-08 08:38:53
The Cooper Companies, Inc. (NASDAQ:COO) Shares Purchased by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. raised its holdings in shares of The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 42.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 20,586 shares of the medical device company’s stock after […] - 2025-02-04 10:06:53
Blue Trust Inc. Has $218,000 Holdings in The Cooper Companies, Inc. (NASDAQ:COO)
Blue Trust Inc. raised its holdings in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 26.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,375 shares of the medical device company’s stock after acquiring an additional 494 shares […] - 2025-02-04 08:30:59
Pacer Advisors Inc. Sells 1,735 Shares of The Cooper Companies, Inc. (NASDAQ:COO)
Pacer Advisors Inc. decreased its holdings in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 9.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 15,937 shares of the medical device company’s stock after selling 1,735 shares during the […] - 2025-02-02 10:07:13

iShares MSCI USA SRI UCITS ETF USD (Acc) COO holdings

DateNumber of COO Shares HeldBase Market Value of COO SharesLocal Market Value of COO SharesChange in COO Shares HeldChange in COO Base ValueCurrent Price per COO Share HeldPrevious Price per COO Share Held
2025-05-08 (Thursday)67,957USD 5,634,994USD 5,634,994
2025-05-07 (Wednesday)68,437USD 5,560,506USD 5,560,506
2025-05-06 (Tuesday)68,437USD 5,513,969COO holding decreased by -68437USD 5,513,9690USD -68,437 USD 80.57 USD 81.57
2025-05-05 (Monday)68,437USD 5,582,406COO holding decreased by -49959USD 5,582,4060USD -49,959 USD 81.57 USD 82.3
2025-05-02 (Friday)68,437USD 5,632,365COO holding increased by 79387USD 5,632,3650USD 79,387 USD 82.3 USD 81.14
2025-05-01 (Thursday)68,437USD 5,552,978COO holding decreased by -36272USD 5,552,9780USD -36,272 USD 81.14 USD 81.67
2025-04-30 (Wednesday)68,437COO holding decreased by -320USD 5,589,250COO holding decreased by -64638USD 5,589,250-320USD -64,638 USD 81.67 USD 82.23
2025-04-29 (Tuesday)68,757USD 5,653,888COO holding increased by 26128USD 5,653,8880USD 26,128 USD 82.23 USD 81.85
2025-04-28 (Monday)68,757COO holding decreased by -1560USD 5,627,760COO holding decreased by -60182USD 5,627,760-1,560USD -60,182 USD 81.85 USD 80.89
2025-04-25 (Friday)70,317COO holding increased by 200USD 5,687,942COO holding decreased by -102320USD 5,687,942200USD -102,320 USD 80.89 USD 82.58
2025-04-24 (Thursday)70,117USD 5,790,262COO holding increased by 122004USD 5,790,2620USD 122,004 USD 82.58 USD 80.84
2025-04-23 (Wednesday)70,117COO holding decreased by -83USD 5,668,258COO holding increased by 67000USD 5,668,258-83USD 67,000 USD 80.84 USD 79.79
2025-04-22 (Tuesday)70,200USD 5,601,258COO holding increased by 76518USD 5,601,2580USD 76,518 USD 79.79 USD 78.7
2025-04-21 (Monday)70,200USD 5,524,740COO holding decreased by -56862USD 5,524,7400USD -56,862 USD 78.7 USD 79.51
2025-04-18 (Friday)70,200USD 5,581,602USD 5,581,6020USD 0 USD 79.51 USD 79.51
2025-04-17 (Thursday)70,200COO holding increased by 40USD 5,581,602COO holding increased by 92985USD 5,581,60240USD 92,985 USD 79.51 USD 78.23
2025-04-16 (Wednesday)70,160USD 5,488,617COO holding increased by 30169USD 5,488,6170USD 30,169 USD 78.23 USD 77.8
2025-04-15 (Tuesday)70,160USD 5,458,448COO holding decreased by -67354USD 5,458,4480USD -67,354 USD 77.8 USD 78.76
2025-04-14 (Monday)70,160COO holding decreased by -80USD 5,525,802COO holding increased by 85012USD 5,525,802-80USD 85,012 USD 78.76 USD 77.46
2025-04-11 (Friday)70,240COO holding decreased by -41USD 5,440,790COO holding increased by 143711USD 5,440,790-41USD 143,711 USD 77.46 USD 75.37
2025-04-10 (Thursday)70,281COO holding decreased by -41USD 5,297,079COO holding decreased by -181005USD 5,297,079-41USD -181,005 USD 75.37 USD 77.9
2025-04-09 (Wednesday)70,322COO holding increased by 123USD 5,478,084COO holding increased by 458855USD 5,478,084123USD 458,855 USD 77.9 USD 71.5
2025-04-08 (Tuesday)70,199COO holding decreased by -120USD 5,019,229COO holding decreased by -135857USD 5,019,229-120USD -135,857 USD 71.5 USD 73.31
2025-04-07 (Monday)70,319COO holding decreased by -468USD 5,155,086COO holding decreased by -66871USD 5,155,086-468USD -66,871 USD 73.31 USD 73.77
2025-04-04 (Friday)70,787COO holding decreased by -390USD 5,221,957COO holding decreased by -559751USD 5,221,957-390USD -559,751 USD 73.77 USD 81.23
2025-04-02 (Wednesday)71,177COO holding decreased by -702USD 5,781,708COO holding decreased by -59898USD 5,781,708-702USD -59,898 USD 81.23 USD 81.27
2025-04-01 (Tuesday)71,879USD 5,841,606COO holding decreased by -221388USD 5,841,6060USD -221,388 USD 81.27 USD 84.35
2025-03-31 (Monday)71,879COO holding decreased by -117USD 6,062,994COO holding increased by 31889USD 6,062,994-117USD 31,889 USD 84.35 USD 83.77
2025-03-28 (Friday)71,996COO holding increased by 78USD 6,031,105COO holding decreased by -80487USD 6,031,10578USD -80,487 USD 83.77 USD 84.98
2025-03-27 (Thursday)71,918COO holding increased by 24USD 6,111,592COO holding increased by 82561USD 6,111,59224USD 82,561 USD 84.98 USD 83.86
2025-03-26 (Wednesday)71,894COO holding increased by 117USD 6,029,031COO holding increased by 21296USD 6,029,031117USD 21,296 USD 83.86 USD 83.7
2025-03-25 (Tuesday)71,777COO holding increased by 195USD 6,007,735COO holding decreased by -10164USD 6,007,735195USD -10,164 USD 83.7 USD 84.07
2025-03-24 (Monday)71,582USD 6,017,899COO holding increased by 168934USD 6,017,8990USD 168,934 USD 84.07 USD 81.71
2025-03-21 (Friday)71,582COO holding decreased by -200USD 5,848,965COO holding increased by 78410USD 5,848,965-200USD 78,410 USD 81.71 USD 80.39
2025-03-20 (Thursday)71,782COO holding decreased by -40USD 5,770,555COO holding increased by 16176USD 5,770,555-40USD 16,176 USD 80.39 USD 80.12
2025-03-19 (Wednesday)71,822COO holding decreased by -200USD 5,754,379COO holding decreased by -10262USD 5,754,379-200USD -10,262 USD 80.12 USD 80.04
2025-03-18 (Tuesday)72,022COO holding decreased by -120USD 5,764,641COO holding decreased by -226USD 5,764,641-120USD -226 USD 80.04 USD 79.91
2025-03-17 (Monday)72,142USD 5,764,867COO holding decreased by -94506USD 5,764,8670USD -94,506 USD 79.91 USD 81.22
2025-03-14 (Friday)72,142COO holding decreased by -200USD 5,859,373COO holding increased by 236229USD 5,859,373-200USD 236,229 USD 81.22 USD 77.73
2025-03-13 (Thursday)72,342COO holding decreased by -897USD 5,623,144COO holding decreased by -167864USD 5,623,144-897USD -167,864 USD 77.73 USD 79.07
2025-03-12 (Wednesday)73,239COO holding decreased by -39USD 5,791,008COO holding decreased by -146708USD 5,791,008-39USD -146,708 USD 79.07 USD 81.03
2025-03-11 (Tuesday)73,278COO holding decreased by -234USD 5,937,716COO holding increased by 64842USD 5,937,716-234USD 64,842 USD 81.03 USD 79.89
2025-03-10 (Monday)73,512USD 5,872,874COO holding decreased by -375646USD 5,872,8740USD -375,646 USD 79.89 USD 85
2025-03-07 (Friday)73,512COO holding decreased by -1053USD 6,248,520COO holding decreased by -561501USD 6,248,520-1,053USD -561,501 USD 85 USD 91.33
2025-03-05 (Wednesday)74,565COO holding decreased by -117USD 6,810,021COO holding increased by 38604USD 6,810,021-117USD 38,604 USD 91.33 USD 90.67
2025-03-04 (Tuesday)74,682USD 6,771,417COO holding decreased by -73188USD 6,771,4170USD -73,188 USD 90.67 USD 91.65
2025-03-03 (Monday)74,682COO holding increased by 390USD 6,844,605COO holding increased by 130094USD 6,844,605390USD 130,094 USD 91.65 USD 90.38
2025-02-28 (Friday)74,292COO holding decreased by -5851USD 6,714,511COO holding decreased by -487940USD 6,714,511-5,851USD -487,940 USD 90.38 USD 89.87
2025-02-27 (Thursday)80,143COO holding decreased by -80USD 7,202,451COO holding decreased by -97040USD 7,202,451-80USD -97,040 USD 89.87 USD 90.99
2025-02-26 (Wednesday)80,223COO holding decreased by -840USD 7,299,491COO holding decreased by -17255USD 7,299,491-840USD -17,255 USD 90.99 USD 90.26
2025-02-25 (Tuesday)81,063COO holding decreased by -714USD 7,316,746COO holding decreased by -48091USD 7,316,746-714USD -48,091 USD 90.26 USD 90.06
2025-02-24 (Monday)81,777USD 7,364,837COO holding increased by 129208USD 7,364,8370USD 129,208 USD 90.06 USD 88.48
2025-02-21 (Friday)81,777COO holding decreased by -882USD 7,235,629COO holding decreased by -95398USD 7,235,629-882USD -95,398 USD 88.48 USD 88.69
2025-02-20 (Thursday)82,659COO holding decreased by -1554USD 7,331,027COO holding increased by 49971USD 7,331,027-1,554USD 49,971 USD 88.69 USD 86.46
2025-02-19 (Wednesday)84,213COO holding decreased by -1638USD 7,281,056COO holding decreased by -212878USD 7,281,056-1,638USD -212,878 USD 86.46 USD 87.29
2025-02-18 (Tuesday)85,851USD 7,493,934COO holding decreased by -69539USD 7,493,9340USD -69,539 USD 87.29 USD 88.1
2025-02-17 (Monday)85,851USD 7,563,473USD 7,563,4730USD 0 USD 88.1 USD 88.1
2025-02-14 (Friday)85,851USD 7,563,473COO holding decreased by -479049USD 7,563,4730USD -479,049 USD 88.1 USD 93.68
2025-02-13 (Thursday)85,851COO holding decreased by -1764USD 8,042,522COO holding decreased by -18058USD 8,042,522-1,764USD -18,058 USD 93.68 USD 92
2025-02-12 (Wednesday)87,615COO holding decreased by -588USD 8,060,580COO holding decreased by -181990USD 8,060,580-588USD -181,990 USD 92 USD 93.45
2025-02-11 (Tuesday)88,203COO holding decreased by -378USD 8,242,570COO holding decreased by -51269USD 8,242,570-378USD -51,269 USD 93.45 USD 93.63
2025-02-10 (Monday)88,581COO holding decreased by -42USD 8,293,839COO holding increased by 1385USD 8,293,839-42USD 1,385 USD 93.63 USD 93.57
2025-02-07 (Friday)88,623COO holding decreased by -882USD 8,292,454COO holding decreased by -236477USD 8,292,454-882USD -236,477 USD 93.57 USD 95.29
2025-02-06 (Thursday)89,505COO holding decreased by -42USD 8,528,931COO holding decreased by -127577USD 8,528,931-42USD -127,577 USD 95.29 USD 96.67
2025-02-05 (Wednesday)89,547COO holding decreased by -126USD 8,656,508COO holding increased by 110671USD 8,656,508-126USD 110,671 USD 96.67 USD 95.3
2025-02-04 (Tuesday)89,673COO holding decreased by -420USD 8,545,837COO holding decreased by -43630USD 8,545,837-420USD -43,630 USD 95.3 USD 95.34
2025-02-03 (Monday)90,093COO holding decreased by -504USD 8,589,467COO holding decreased by -157673USD 8,589,467-504USD -157,673 USD 95.34 USD 96.55
2025-01-31 (Friday)90,597USD 8,747,140COO holding decreased by -140426USD 8,747,1400USD -140,426 USD 96.55 USD 98.1
2025-01-30 (Thursday)90,597USD 8,887,566COO holding increased by 9060USD 8,887,5660USD 9,060 USD 98.1 USD 98
2025-01-29 (Wednesday)90,597COO holding decreased by -756USD 8,878,506COO holding decreased by -119765USD 8,878,506-756USD -119,765 USD 98 USD 98.5
2025-01-28 (Tuesday)91,353COO holding decreased by -798USD 8,998,271COO holding decreased by -166146USD 8,998,271-798USD -166,146 USD 98.5 USD 99.45
2025-01-27 (Monday)92,151USD 9,164,417COO holding increased by 161264USD 9,164,4170USD 161,264 USD 99.45 USD 97.7
2025-01-24 (Friday)92,151COO holding decreased by -84USD 9,003,153COO holding increased by 178108USD 9,003,153-84USD 178,108 USD 97.7 USD 95.68
2025-01-23 (Thursday)92,235COO holding decreased by -84USD 8,825,045COO holding increased by 38123USD 8,825,045-84USD 38,123 USD 95.68 USD 95.18
2025-01-22 (Wednesday)92,319USD 8,786,922USD 8,786,922
2025-01-21 (Tuesday)92,613USD 8,830,650USD 8,830,650
2025-01-20 (Monday)92,613USD 8,638,015USD 8,638,015
2025-01-17 (Friday)92,613USD 8,638,015USD 8,638,015
2025-01-16 (Thursday)92,613USD 8,524,101USD 8,524,101
2025-01-15 (Wednesday)92,949USD 8,428,615USD 8,428,615
2025-01-14 (Tuesday)92,949USD 8,282,685USD 8,282,685
2025-01-13 (Monday)93,117USD 8,499,720USD 8,499,720
2025-01-10 (Friday)93,488USD 8,442,901USD 8,442,901
2025-01-09 (Thursday)93,488USD 8,589,677USD 8,589,677
2025-01-09 (Thursday)93,488USD 8,589,677USD 8,589,677
2025-01-09 (Thursday)93,488USD 8,589,677USD 8,589,677
2025-01-08 (Wednesday)93,488USD 8,589,677USD 8,589,677
2025-01-08 (Wednesday)93,488USD 8,589,677USD 8,589,677
2025-01-08 (Wednesday)93,488USD 8,589,677USD 8,589,677
2025-01-02 (Thursday)94,112COO holding decreased by -336USD 8,532,194COO holding decreased by -825714USD 8,532,194-336USD -825,714 USD 90.66 USD 99.08
2024-12-30 (Monday)94,112USD 8,604,660USD 8,604,660
2024-12-10 (Tuesday)94,448COO holding decreased by -82USD 9,357,908COO holding decreased by -25140USD 9,357,908-82USD -25,140 USD 99.08 USD 99.26
2024-12-09 (Monday)94,530COO holding increased by 252USD 9,383,048COO holding increased by 77809USD 9,383,048252USD 77,809 USD 99.26 USD 98.7
2024-12-06 (Friday)94,278USD 9,305,239COO holding decreased by -427079USD 9,305,2390USD -427,079 USD 98.7 USD 103.23
2024-12-05 (Thursday)94,278USD 9,732,318COO holding decreased by -164986USD 9,732,3180USD -164,986 USD 103.23 USD 104.98
2024-12-04 (Wednesday)94,278COO holding increased by 42USD 9,897,304COO holding increased by 163668USD 9,897,30442USD 163,668 USD 104.98 USD 103.29
2024-12-03 (Tuesday)94,236USD 9,733,636COO holding increased by 27328USD 9,733,6360USD 27,328 USD 103.29 USD 103
2024-12-02 (Monday)94,236COO holding decreased by -156USD 9,706,308COO holding decreased by -153880USD 9,706,308-156USD -153,880 USD 103 USD 104.46
2024-11-29 (Friday)94,392USD 9,860,188COO holding increased by 97223USD 9,860,1880USD 97,223 USD 104.46 USD 103.43
2024-11-28 (Thursday)94,392USD 9,762,965USD 9,762,9650USD 0 USD 103.43 USD 103.43
2024-11-27 (Wednesday)94,392COO holding increased by 126USD 9,762,965COO holding increased by 87503USD 9,762,965126USD 87,503 USD 103.43 USD 102.64
2024-11-26 (Tuesday)94,266COO holding decreased by -168USD 9,675,462COO holding increased by 5420USD 9,675,462-168USD 5,420 USD 102.64 USD 102.4
2024-11-25 (Monday)94,434USD 9,670,042COO holding increased by 151095USD 9,670,0420USD 151,095 USD 102.4 USD 100.8
2024-11-22 (Friday)94,434COO holding decreased by -294USD 9,518,947COO holding increased by 54673USD 9,518,947-294USD 54,673 USD 100.8 USD 99.91
2024-11-21 (Thursday)94,728COO holding decreased by -84USD 9,464,274COO holding increased by 70301USD 9,464,274-84USD 70,301 USD 99.91 USD 99.08
2024-11-20 (Wednesday)94,812USD 9,393,973COO holding increased by 2844USD 9,393,9730USD 2,844 USD 99.08 USD 99.05
2024-11-19 (Tuesday)94,812COO holding increased by 210USD 9,391,129COO holding decreased by -19878USD 9,391,129210USD -19,878 USD 99.05 USD 99.48
2024-11-18 (Monday)94,602COO holding decreased by -1015USD 9,411,007COO holding decreased by -341927USD 9,411,007-1,015USD -341,927 USD 99.48 USD 102
2024-11-12 (Tuesday)95,617COO holding increased by 84USD 9,752,934COO holding decreased by -139508USD 9,752,93484USD -139,508 USD 102 USD 103.55
2024-11-11 (Monday)95,533USD 9,892,442COO holding decreased by -19107USD 9,892,4420USD -19,107 USD 103.55 USD 103.75
2024-11-08 (Friday)95,533USD 9,911,549COO holding increased by 40124USD 9,911,5490USD 40,124 USD 103.75 USD 103.33
2024-11-07 (Thursday)95,533COO holding increased by 756USD 9,871,425COO holding increased by 35468USD 9,871,425756USD 35,468 USD 103.33 USD 103.78
2024-11-06 (Wednesday)94,777USD 9,835,957COO holding decreased by -135531USD 9,835,9570USD -135,531 USD 103.78 USD 105.21
2024-11-05 (Tuesday)94,777COO holding increased by 630USD 9,971,488COO holding increased by 99234USD 9,971,488630USD 99,234 USD 105.21 USD 104.86
2024-11-04 (Monday)94,147COO holding decreased by -168USD 9,872,254COO holding decreased by -110989USD 9,872,254-168USD -110,989 USD 104.86 USD 105.85
2024-11-01 (Friday)94,315COO holding decreased by -1764USD 9,983,243COO holding decreased by -74307USD 9,983,243-1,764USD -74,307 USD 105.85 USD 104.68
2024-10-31 (Thursday)96,079COO holding increased by 378USD 10,057,550COO holding decreased by -10195USD 10,057,550378USD -10,195 USD 104.68 USD 105.2
2024-10-30 (Wednesday)95,701COO holding decreased by -126USD 10,067,745COO holding increased by 50949USD 10,067,745-126USD 50,949 USD 105.2 USD 104.53
2024-10-29 (Tuesday)95,827COO holding decreased by -2680USD 10,016,796COO holding decreased by -376678USD 10,016,796-2,680USD -376,678 USD 104.53 USD 105.51
2024-10-28 (Monday)98,507COO holding decreased by -80USD 10,393,474COO holding decreased by -236176USD 10,393,474-80USD -236,176 USD 105.51 USD 107.82
2024-10-25 (Friday)98,587COO holding decreased by -3034USD 10,629,650COO holding decreased by -274283USD 10,629,650-3,034USD -274,283 USD 107.82 USD 107.3
2024-10-24 (Thursday)101,621COO holding decreased by -328USD 10,903,933COO holding increased by 166664USD 10,903,933-328USD 166,664 USD 107.3 USD 105.32
2024-10-23 (Wednesday)101,949COO holding decreased by -41USD 10,737,269COO holding decreased by -56333USD 10,737,269-41USD -56,333 USD 105.32 USD 105.83
2024-10-22 (Tuesday)101,990USD 10,793,602COO holding decreased by -90771USD 10,793,6020USD -90,771 USD 105.83 USD 106.72
2024-10-21 (Monday)101,990USD 10,884,373COO holding decreased by -157064USD 10,884,3730USD -157,064 USD 106.72 USD 108.26
2024-10-18 (Friday)101,990USD 11,041,437USD 11,041,437
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 IE00BYVJRR92

Show aggregate share trades of COO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-320 81.670* 91.67 Profit of 29,336 on sale
2025-04-28SELL-1,560 81.850* 91.87 Profit of 143,311 on sale
2025-04-25BUY200 80.890* 91.98
2025-04-23SELL-83 80.840* 92.19 Profit of 7,652 on sale
2025-04-17BUY40 79.510* 92.74
2025-04-14SELL-80 78.760* 93.22 Profit of 7,458 on sale
2025-04-11SELL-41 77.460* 93.40 Profit of 3,829 on sale
2025-04-10SELL-41 75.370* 93.60 Profit of 3,838 on sale
2025-04-09BUY123 77.900* 93.78
2025-04-08SELL-120 71.500* 94.04 Profit of 11,285 on sale
2025-04-07SELL-468 73.310* 94.29 Profit of 44,127 on sale
2025-04-04SELL-390 73.770* 94.53 Profit of 36,868 on sale
2025-04-02SELL-702 81.230* 94.69 Profit of 66,474 on sale
2025-03-31SELL-117 84.350* 94.99 Profit of 11,113 on sale
2025-03-28BUY78 83.770* 95.13
2025-03-27BUY24 84.980* 95.25
2025-03-26BUY117 83.860* 95.40
2025-03-25BUY195 83.700* 95.55
2025-03-21SELL-200 81.710* 95.89 Profit of 19,178 on sale
2025-03-20SELL-40 80.390* 96.10 Profit of 3,844 on sale
2025-03-19SELL-200 80.120* 96.32 Profit of 19,264 on sale
2025-03-18SELL-120 80.040* 96.54 Profit of 11,585 on sale
2025-03-14SELL-200 81.220* 97.00 Profit of 19,400 on sale
2025-03-13SELL-897 77.730* 97.28 Profit of 87,261 on sale
2025-03-12SELL-39 79.070* 97.55 Profit of 3,804 on sale
2025-03-11SELL-234 81.030* 97.79 Profit of 22,884 on sale
2025-03-07SELL-1,053 85.000* 98.27 Profit of 103,475 on sale
2025-03-05SELL-117 91.330* 98.38 Profit of 11,510 on sale
2025-03-03BUY390 91.650* 98.61
2025-02-28SELL-5,851 90.380* 98.74 Profit of 577,746 on sale
2025-02-27SELL-80 89.870* 98.89 Profit of 7,911 on sale
2025-02-26SELL-840 90.990* 99.02 Profit of 83,181 on sale
2025-02-25SELL-714 90.260* 99.18 Profit of 70,812 on sale
2025-02-21SELL-882 88.480* 99.53 Profit of 87,785 on sale
2025-02-20SELL-1,554 88.690* 99.73 Profit of 154,976 on sale
2025-02-19SELL-1,638 86.460* 99.97 Profit of 163,755 on sale
2025-02-13SELL-1,764 93.680* 100.83 Profit of 177,859 on sale
2025-02-12SELL-588 92.000* 101.01 Profit of 59,392 on sale
2025-02-11SELL-378 93.450* 101.16 Profit of 38,240 on sale
2025-02-10SELL-42 93.630* 101.32 Profit of 4,256 on sale
2025-02-07SELL-882 93.570* 101.49 Profit of 89,517 on sale
2025-02-06SELL-42 95.290* 101.63 Profit of 4,269 on sale
2025-02-05SELL-126 96.670* 101.74 Profit of 12,820 on sale
2025-02-04SELL-420 95.300* 101.89 Profit of 42,795 on sale
2025-02-03SELL-504 95.340* 102.05 Profit of 51,433 on sale
2025-01-29SELL-756 98.000* 102.40 Profit of 77,411 on sale
2025-01-28SELL-798 98.500* 102.50 Profit of 81,794 on sale
2025-01-24SELL-84 97.700* 102.72 Profit of 8,628 on sale
2025-01-23SELL-84 95.680* 102.92 Profit of 8,645 on sale
2025-01-02SELL-336 90.660* 103.28 Profit of 34,701 on sale
2024-12-10SELL-82 99.080* 103.41 Profit of 8,479 on sale
2024-12-09BUY252 99.260* 103.54
2024-12-04BUY42 104.980* 103.66
2024-12-02SELL-156 103.000* 103.70 Profit of 16,177 on sale
2024-11-27BUY126 103.430* 103.69
2024-11-26SELL-168 102.640* 103.74 Profit of 17,428 on sale
2024-11-22SELL-294 100.800* 103.94 Profit of 30,559 on sale
2024-11-21SELL-84 99.910* 104.14 Profit of 8,748 on sale
2024-11-19BUY210 99.050* 104.71
2024-11-18SELL-1,015 99.480* 105.01 Profit of 106,589 on sale
2024-11-12BUY84 102.000* 105.20
2024-11-07BUY756 103.330* 105.59
2024-11-05BUY630 105.210* 105.78
2024-11-04SELL-168 104.860* 105.88 Profit of 17,787 on sale
2024-11-01SELL-1,764 105.850* 105.88 Profit of 186,770 on sale
2024-10-31BUY378 104.680* 106.03
2024-10-30SELL-126 105.200* 106.15 Profit of 13,375 on sale
2024-10-29SELL-2,680 104.530* 106.42 Profit of 285,197 on sale
2024-10-28SELL-80 105.510* 106.60 Profit of 8,528 on sale
2024-10-25SELL-3,034 107.820* 106.29 Profit of 322,491 on sale
2024-10-24SELL-328 107.300* 105.96 Profit of 34,754 on sale
2024-10-23SELL-41 105.320* 106.28 Profit of 4,357 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
2025-05-08386,2560718,51153.8%
2025-05-07216,362500550,84239.3%
2025-05-06415,7320780,42853.3%
2025-05-05343,2800816,38042.0%
2025-05-02342,704167735,75746.6%
2025-05-01367,0890611,06360.1%
2025-04-30315,0965522,32960.3%
2025-04-29297,3491,900418,67471.0%
2025-04-28368,5490610,27760.4%
2025-04-25194,449402417,88546.5%
2025-04-24241,6530373,90964.6%
2025-04-23222,3110809,36027.5%
2025-04-22401,968182822,93648.8%
2025-04-21560,5470798,67270.2%
2025-04-17543,750261805,39267.5%
2025-04-16787,301391,112,31070.8%
2025-04-15313,2695514,79060.9%
2025-04-14395,9850663,54159.7%
2025-04-11592,1772,253888,48866.6%
2025-04-10564,0830970,00558.2%
2025-04-09511,9371461,041,15249.2%
2025-04-08376,8294598,73862.9%
2025-04-07437,96225885,34049.5%
2025-04-04393,283196915,75642.9%
2025-04-03387,60701,116,16934.7%
2025-04-02228,8000766,75829.8%
2025-04-01258,1630821,11131.4%
2025-03-31331,1397765,69143.2%
2025-03-28392,33021857,69845.7%
2025-03-27477,450148707,25867.5%
2025-03-26255,572166536,84547.6%
2025-03-25388,587191602,96264.4%
2025-03-24571,639809940,27660.8%
2025-03-21599,3043581,015,89959.0%
2025-03-20196,492125482,46440.7%
2025-03-19315,558238996,15431.7%
2025-03-18198,3198777,46325.5%
2025-03-17335,129321,155,02629.0%
2025-03-14428,86060981,05243.7%
2025-03-13303,60241742,78140.9%
2025-03-12305,1350851,04635.9%
2025-03-11620,430221,152,07453.9%
2025-03-10558,3154961,784,45531.3%
2025-03-071,141,1871252,622,41943.5%
2025-03-06450,4375311,415,22131.8%

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.