Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | 2B7K(EUR) F |
ETF Ticker | SUSW.AS(EUR) CXE |
ETF Ticker | SUSW.LS(EUR) CXE |
ETF Ticker | SUSW.MI(EUR) CXE |
ETF Ticker | SUSW(EUR) Euronext Amsterdam |
Stock Name | The Cooper Companies, Inc. Common Stock |
Ticker | COO(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US2166484020 |
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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 108,271 | USD 8,977,831 | USD 8,977,831 | ||||
2025-05-07 (Wednesday) | 108,271 | USD 8,797,019 | USD 8,797,019 | ||||
2025-05-06 (Tuesday) | 108,271 | USD 8,723,394![]() | USD 8,723,394 | 0 | USD -108,271 | USD 80.57 | USD 81.57 |
2025-05-05 (Monday) | 108,271 | USD 8,831,665![]() | USD 8,831,665 | 0 | USD -79,038 | USD 81.57 | USD 82.3 |
2025-05-02 (Friday) | 108,271 | USD 8,910,703![]() | USD 8,910,703 | 0 | USD 125,594 | USD 82.3 | USD 81.14 |
2025-05-01 (Thursday) | 108,271 | USD 8,785,109![]() | USD 8,785,109 | 0 | USD -118,015 | USD 81.14 | USD 82.23 |
2025-04-29 (Tuesday) | 108,271![]() | USD 8,903,124![]() | USD 8,903,124 | -208 | USD 24,118 | USD 82.23 | USD 81.85 |
2025-04-28 (Monday) | 108,479 | USD 8,879,006![]() | USD 8,879,006 | 0 | USD 104,140 | USD 81.85 | USD 80.89 |
2025-04-25 (Friday) | 108,479 | USD 8,774,866![]() | USD 8,774,866 | 0 | USD -183,330 | USD 80.89 | USD 82.58 |
2025-04-24 (Thursday) | 108,479![]() | USD 8,958,196![]() | USD 8,958,196 | 416 | USD 222,383 | USD 82.58 | USD 80.84 |
2025-04-23 (Wednesday) | 108,063 | USD 8,735,813![]() | USD 8,735,813 | 0 | USD 113,466 | USD 80.84 | USD 79.79 |
2025-04-22 (Tuesday) | 108,063 | USD 8,622,347![]() | USD 8,622,347 | 0 | USD 117,789 | USD 79.79 | USD 78.7 |
2025-04-21 (Monday) | 108,063 | USD 8,504,558![]() | USD 8,504,558 | 0 | USD -87,531 | USD 78.7 | USD 79.51 |
2025-04-18 (Friday) | 108,063 | USD 8,592,089 | USD 8,592,089 | 0 | USD 0 | USD 79.51 | USD 79.51 |
2025-04-17 (Thursday) | 108,063 | USD 8,592,089![]() | USD 8,592,089 | 0 | USD 138,321 | USD 79.51 | USD 78.23 |
2025-04-16 (Wednesday) | 108,063 | USD 8,453,768![]() | USD 8,453,768 | 0 | USD 46,467 | USD 78.23 | USD 77.8 |
2025-04-15 (Tuesday) | 108,063![]() | USD 8,407,301![]() | USD 8,407,301 | -315 | USD -128,550 | USD 77.8 | USD 78.76 |
2025-04-14 (Monday) | 108,378 | USD 8,535,851![]() | USD 8,535,851 | 0 | USD 140,891 | USD 78.76 | USD 77.46 |
2025-04-11 (Friday) | 108,378 | USD 8,394,960![]() | USD 8,394,960 | 0 | USD 226,510 | USD 77.46 | USD 75.37 |
2025-04-10 (Thursday) | 108,378 | USD 8,168,450![]() | USD 8,168,450 | 0 | USD -274,196 | USD 75.37 | USD 77.9 |
2025-04-09 (Wednesday) | 108,378 | USD 8,442,646![]() | USD 8,442,646 | 0 | USD 693,619 | USD 77.9 | USD 71.5 |
2025-04-08 (Tuesday) | 108,378![]() | USD 7,749,027![]() | USD 7,749,027 | -1,352 | USD -295,279 | USD 71.5 | USD 73.31 |
2025-04-07 (Monday) | 109,730![]() | USD 8,044,306![]() | USD 8,044,306 | -208 | USD -65,820 | USD 73.31 | USD 73.77 |
2025-04-04 (Friday) | 109,938 | USD 8,110,126![]() | USD 8,110,126 | 0 | USD -820,138 | USD 73.77 | USD 81.23 |
2025-04-02 (Wednesday) | 109,938 | USD 8,930,264![]() | USD 8,930,264 | 0 | USD -4,397 | USD 81.23 | USD 81.27 |
2025-04-01 (Tuesday) | 109,938 | USD 8,934,661![]() | USD 8,934,661 | 0 | USD -338,609 | USD 81.27 | USD 84.35 |
2025-03-31 (Monday) | 109,938![]() | USD 9,273,270![]() | USD 9,273,270 | -208 | USD 46,340 | USD 84.35 | USD 83.77 |
2025-03-28 (Friday) | 110,146![]() | USD 9,226,930![]() | USD 9,226,930 | -416 | USD -168,629 | USD 83.77 | USD 84.98 |
2025-03-27 (Thursday) | 110,562![]() | USD 9,395,559![]() | USD 9,395,559 | 103 | USD 132,467 | USD 84.98 | USD 83.86 |
2025-03-26 (Wednesday) | 110,459![]() | USD 9,263,092![]() | USD 9,263,092 | -103 | USD 9,053 | USD 83.86 | USD 83.7 |
2025-03-25 (Tuesday) | 110,562 | USD 9,254,039![]() | USD 9,254,039 | 0 | USD -40,908 | USD 83.7 | USD 84.07 |
2025-03-24 (Monday) | 110,562![]() | USD 9,294,947![]() | USD 9,294,947 | -824 | USD 193,597 | USD 84.07 | USD 81.71 |
2025-03-21 (Friday) | 111,386 | USD 9,101,350![]() | USD 9,101,350 | 0 | USD 147,029 | USD 81.71 | USD 80.39 |
2025-03-20 (Thursday) | 111,386 | USD 8,954,321![]() | USD 8,954,321 | 0 | USD 30,075 | USD 80.39 | USD 80.12 |
2025-03-19 (Wednesday) | 111,386 | USD 8,924,246![]() | USD 8,924,246 | 0 | USD 8,911 | USD 80.12 | USD 80.04 |
2025-03-18 (Tuesday) | 111,386![]() | USD 8,915,335![]() | USD 8,915,335 | -103 | USD 6,249 | USD 80.04 | USD 79.91 |
2025-03-17 (Monday) | 111,489 | USD 8,909,086![]() | USD 8,909,086 | 0 | USD -146,051 | USD 79.91 | USD 81.22 |
2025-03-14 (Friday) | 111,489 | USD 9,055,137![]() | USD 9,055,137 | 0 | USD 389,097 | USD 81.22 | USD 77.73 |
2025-03-13 (Thursday) | 111,489 | USD 8,666,040![]() | USD 8,666,040 | 0 | USD -149,395 | USD 77.73 | USD 79.07 |
2025-03-12 (Wednesday) | 111,489![]() | USD 8,815,435![]() | USD 8,815,435 | -309 | USD -243,557 | USD 79.07 | USD 81.03 |
2025-03-11 (Tuesday) | 111,798![]() | USD 9,058,992![]() | USD 9,058,992 | -206 | USD 110,992 | USD 81.03 | USD 79.89 |
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 | ||||
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 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -208 | 82.230* | 80.91 ![]() | |||
2025-04-24 | BUY | 416 | 82.580* | 80.83 | |||
2025-04-15 | SELL | -315 | 77.800* | 81.24 ![]() | |||
2025-04-08 | SELL | -1,352 | 71.500* | 82.34 ![]() | |||
2025-04-07 | SELL | -208 | 73.310* | 82.75 ![]() | |||
2025-03-31 | SELL | -208 | 84.350* | 83.32 ![]() | |||
2025-03-28 | SELL | -416 | 83.770* | 83.30 ![]() | |||
2025-03-27 | BUY | 103 | 84.980* | 83.19 | |||
2025-03-26 | SELL | -103 | 83.860* | 83.15 ![]() | |||
2025-03-24 | SELL | -824 | 84.070* | 83.03 ![]() | |||
2025-03-18 | SELL | -103 | 80.040* | 84.13 ![]() | |||
2025-03-12 | SELL | -309 | 79.070* | 87.85 ![]() | |||
2025-03-11 | SELL | -206 | 81.030* | 89.56 ![]() | |||
2025-03-10 | SELL | -103 | 79.890* | 92.78 ![]() | |||
2025-03-07 | SELL | -412 | 85.000* | 96.66 ![]() | |||
2025-03-05 | BUY | 103 | 91.330* | 102.00 | |||
2024-11-12 | BUY | 206 | 102.000* | 0.00 |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-09 | 256,487 | 20 | 454,833 | 56.4% |
2025-05-08 | 386,256 | 0 | 718,511 | 53.8% |
2025-05-07 | 216,362 | 500 | 550,842 | 39.3% |
2025-05-06 | 415,732 | 0 | 780,428 | 53.3% |
2025-05-05 | 343,280 | 0 | 816,380 | 42.0% |
2025-05-02 | 342,704 | 167 | 735,757 | 46.6% |
2025-05-01 | 367,089 | 0 | 611,063 | 60.1% |
2025-04-30 | 315,096 | 5 | 522,329 | 60.3% |
2025-04-29 | 297,349 | 1,900 | 418,674 | 71.0% |
2025-04-28 | 368,549 | 0 | 610,277 | 60.4% |
2025-04-25 | 194,449 | 402 | 417,885 | 46.5% |
2025-04-24 | 241,653 | 0 | 373,909 | 64.6% |
2025-04-23 | 222,311 | 0 | 809,360 | 27.5% |
2025-04-22 | 401,968 | 182 | 822,936 | 48.8% |
2025-04-21 | 560,547 | 0 | 798,672 | 70.2% |
2025-04-17 | 543,750 | 261 | 805,392 | 67.5% |
2025-04-16 | 787,301 | 39 | 1,112,310 | 70.8% |
2025-04-15 | 313,269 | 5 | 514,790 | 60.9% |
2025-04-14 | 395,985 | 0 | 663,541 | 59.7% |
2025-04-11 | 592,177 | 2,253 | 888,488 | 66.6% |
2025-04-10 | 564,083 | 0 | 970,005 | 58.2% |
2025-04-09 | 511,937 | 146 | 1,041,152 | 49.2% |
2025-04-08 | 376,829 | 4 | 598,738 | 62.9% |
2025-04-07 | 437,962 | 25 | 885,340 | 49.5% |
2025-04-04 | 393,283 | 196 | 915,756 | 42.9% |
2025-04-03 | 387,607 | 0 | 1,116,169 | 34.7% |
2025-04-02 | 228,800 | 0 | 766,758 | 29.8% |
2025-04-01 | 258,163 | 0 | 821,111 | 31.4% |
2025-03-31 | 331,139 | 7 | 765,691 | 43.2% |
2025-03-28 | 392,330 | 21 | 857,698 | 45.7% |
2025-03-27 | 477,450 | 148 | 707,258 | 67.5% |
2025-03-26 | 255,572 | 166 | 536,845 | 47.6% |
2025-03-25 | 388,587 | 191 | 602,962 | 64.4% |
2025-03-24 | 571,639 | 809 | 940,276 | 60.8% |
2025-03-21 | 599,304 | 358 | 1,015,899 | 59.0% |
2025-03-20 | 196,492 | 125 | 482,464 | 40.7% |
2025-03-19 | 315,558 | 238 | 996,154 | 31.7% |
2025-03-18 | 198,319 | 8 | 777,463 | 25.5% |
2025-03-17 | 335,129 | 32 | 1,155,026 | 29.0% |
2025-03-14 | 428,860 | 60 | 981,052 | 43.7% |
2025-03-13 | 303,602 | 41 | 742,781 | 40.9% |
2025-03-12 | 305,135 | 0 | 851,046 | 35.9% |
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% |
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.