Portfolio Holdings Detail for ISIN IE00BYX2JD69
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

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 World SRI UCITS ETF 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
2025-12-04 (Thursday)	102,285	USD 7,879,014	USD 7,879,014	0	USD 107,400	USD 77.03	USD 75.98
2025-12-03 (Wednesday)	102,285	USD 7,771,614	USD 7,771,614	0	USD 14,320	USD 75.98	USD 75.84
2025-12-02 (Tuesday)	102,285	USD 7,757,294	USD 7,757,294	0	USD -160,588	USD 75.84	USD 77.41
2025-12-01 (Monday)	102,285	USD 7,917,882	USD 7,917,882	-345	USD -80,074	USD 77.41	USD 77.93
2025-11-28 (Friday)	102,630	USD 7,997,956	USD 7,997,956	0	USD -1,026	USD 77.93	USD 77.94
2025-11-27 (Thursday)	102,630	USD 7,998,982	USD 7,998,982	0	USD 0	USD 77.94	USD 77.94
2025-11-26 (Wednesday)	102,630	USD 7,998,982	USD 7,998,982	0	USD -27,710	USD 77.94	USD 78.21
2025-11-25 (Tuesday)	102,630	USD 8,026,692	USD 8,026,692	0	USD 225,786	USD 78.21	USD 76.01
2025-11-24 (Monday)	102,630	USD 7,800,906	USD 7,800,906	-345	USD 29,383	USD 76.01	USD 75.47
2025-11-21 (Friday)	102,975	USD 7,771,523	USD 7,771,523	0	USD 448,971	USD 75.47	USD 71.11
2025-11-20 (Thursday)	102,975	USD 7,322,552	USD 7,322,552	0	USD -107,094	USD 71.11	USD 72.15
2025-11-19 (Wednesday)	102,975	USD 7,429,646	USD 7,429,646	-238	USD -22,333	USD 72.15	USD 72.2
2025-11-18 (Tuesday)	103,213	USD 7,451,979	USD 7,451,979	-589	USD 45,706	USD 72.2	USD 71.35

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 IE00BYX2JD69

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
2025-12-01 SELL -345 78.475 77.070 77.210 USD -26,638 75.29 Loss of -663 on sale
2025-11-24 SELL -345 76.520 74.890 75.053 USD -25,893 75.21 Profit of 54 on sale
2025-11-19 SELL -238 73.480 71.180 71.410 USD -16,996 75.26 Profit of 916 on sale
2025-11-18 SELL -589 72.730 71.285 71.430 USD -42,072 75.28 Profit of 2,268 on sale
2025-11-13 SELL -468 72.740 70.890 71.075 USD -33,263 75.36 Profit of 2,004 on sale
2025-11-12 SELL -234 73.390 71.550 71.734 USD -16,786 75.38 Profit of 853 on sale
2025-11-10 SELL -468 70.940 69.690 69.815 USD -32,673 75.44 Profit of 2,633 on sale
2025-11-07 SELL -1,051 70.230 68.130 68.340 USD -71,825 75.48 Profit of 7,506 on sale
2025-11-06 BUY 226 69.260 67.200 67.406 USD 15,234 75.53
2025-11-05 BUY 351 69.990 68.350 68.514 USD 24,048 75.58
2025-10-31 SELL -234 70.290 69.210 69.318 USD -16,220 75.72 Profit of 1,499 on sale
2025-10-30 SELL -117 70.840 69.380 69.526 USD -8,135 75.77 Profit of 730 on sale
2025-10-24 SELL -1,287 73.510 74.960 74.815 USD -96,287 75.89 Profit of 1,389 on sale
2025-10-22 SELL -585 74.450 75.600 75.485 USD -44,159 75.92 Profit of 253 on sale
2025-10-15 SELL -590 68.760 71.870 71.559 USD -42,220 76.07 Profit of 2,661 on sale
2025-10-01 SELL -1,298 68.070 68.240 68.223 USD -88,553 76.30 Profit of 10,481 on sale
2025-09-26 SELL -464 67.550 67.810 67.784 USD -31,452 76.53 Profit of 4,058 on sale
2025-09-24 SELL -2,320 68.350 68.410 68.404 USD -158,697 76.70 Profit of 19,243 on sale
2025-09-17 SELL -1,380 64.320 65.960 65.796 USD -90,798 76.91 Profit of 15,335 on sale
2025-09-11 BUY 234 68.460 68.730 68.703 USD 16,077 76.99
2025-07-21 BUY 570 71.320 72.870 72.715 USD 41,448 77.52
2025-07-17 BUY 115 73.260 73.340 73.332 USD 8,433 77.62
2025-07-11 BUY 244 74.770 75.930 75.814 USD 18,499 77.77
2025-07-07 SELL -1,972 73.290 74.050 73.974 USD -145,877 77.91 Profit of 7,764 on sale
2025-07-03 BUY 116 73.300 73.920 73.858 USD 8,568 78.02
2025-07-02 BUY 117 73.020 73.390 73.353 USD 8,582 78.08
2025-06-30 BUY 115 71.160 71.670 71.619 USD 8,236 78.24
2025-06-26 BUY 230 69.690 69.990 69.960 USD 16,091 78.44
2025-06-18 BUY 114 69.810 70.290 70.242 USD 8,008 79.02
2025-06-16 BUY 115 69.740 70.580 70.496 USD 8,107 79.29
2025-06-06 BUY 115 72.330 72.970 72.906 USD 8,384 80.01
2025-06-04 BUY 230 67.420 68.190 68.113 USD 15,666 80.35
2025-05-30 BUY 8,050 68.280 71.980 71.610 USD 576,461 81.00
2025-05-21 SELL -312 79.370 81.260 81.071 USD -25,294 81.19 Profit of 38 on sale
2025-05-13 SELL -2,776 81.760 84.500 84.226 USD -233,811 81.13 Loss of -8,593 on sale
2025-05-12 SELL -107 84.440 85.230 85.151 USD -9,111 81.06 Loss of -438 on sale
2025-05-09 BUY 3,614 82.270 83.570 83.440 USD 301,552 81.03
2025-04-29 SELL -208 82.230 82.830 82.770 USD -17,216 80.91 Loss of -388 on sale
2025-04-24 BUY 416 82.580 82.840 82.814 USD 34,451 80.83
2025-04-15 SELL -315 77.800 78.990 78.871 USD -24,844 81.24 Profit of 746 on sale
2025-04-08 SELL -1,352 71.500 76.080 75.622 USD -102,241 82.34 Profit of 9,079 on sale
2025-04-07 SELL -208 73.310 75.500 75.281 USD -15,658 82.75 Profit of 1,553 on sale
2025-03-31 SELL -208 84.350 84.950 84.890 USD -17,657 83.32 Loss of -326 on sale
2025-03-28 SELL -416 83.770 85.100 84.967 USD -35,346 83.30 Loss of -695 on sale
2025-03-27 BUY 103 84.980 85.270 85.241 USD 8,780 83.19
2025-03-26 SELL -103 83.860 84.420 84.364 USD -8,689 83.15 Loss of -125 on sale
2025-03-24 SELL -824 84.070 84.670 84.610 USD -69,719 83.03 Loss of -1,299 on sale
2025-03-18 SELL -103 80.040 80.190 80.175 USD -8,258 84.13 Profit of 407 on sale
2025-03-12 SELL -309 79.070 81.760 81.491 USD -25,181 87.85 Profit of 1,965 on sale
2025-03-11 SELL -206 81.030 81.800 81.723 USD -16,835 89.56 Profit of 1,613 on sale
2025-03-10 SELL -103 79.890 85.340 84.795 USD -8,734 92.78 Profit of 822 on sale
2025-03-07 SELL -412 85.000 86.440 86.296 USD -35,554 96.67 Profit of 4,272 on sale
2025-03-05 BUY 103 91.330 91.600 91.573 USD 9,432 102.00
2024-11-12 BUY 206 102.000 103.590 103.431 USD 21,307 0.00
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
2025-12-01	SELL	-345	78.475	77.070	77.210	USD -26,638	75.29 Loss of -663 on sale
2025-11-24	SELL	-345	76.520	74.890	75.053	USD -25,893	75.21 Profit of 54 on sale
2025-11-19	SELL	-238	73.480	71.180	71.410	USD -16,996	75.26 Profit of 916 on sale
2025-11-18	SELL	-589	72.730	71.285	71.430	USD -42,072	75.28 Profit of 2,268 on sale
2025-11-13	SELL	-468	72.740	70.890	71.075	USD -33,263	75.36 Profit of 2,004 on sale
2025-11-12	SELL	-234	73.390	71.550	71.734	USD -16,786	75.38 Profit of 853 on sale
2025-11-10	SELL	-468	70.940	69.690	69.815	USD -32,673	75.44 Profit of 2,633 on sale
2025-11-07	SELL	-1,051	70.230	68.130	68.340	USD -71,825	75.48 Profit of 7,506 on sale
2025-11-06	BUY	226	69.260	67.200	67.406	USD 15,234	75.53
2025-11-05	BUY	351	69.990	68.350	68.514	USD 24,048	75.58
2025-10-31	SELL	-234	70.290	69.210	69.318	USD -16,220	75.72 Profit of 1,499 on sale
2025-10-30	SELL	-117	70.840	69.380	69.526	USD -8,135	75.77 Profit of 730 on sale
2025-10-24	SELL	-1,287	73.510	74.960	74.815	USD -96,287	75.89 Profit of 1,389 on sale
2025-10-22	SELL	-585	74.450	75.600	75.485	USD -44,159	75.92 Profit of 253 on sale
2025-10-15	SELL	-590	68.760	71.870	71.559	USD -42,220	76.07 Profit of 2,661 on sale
2025-10-01	SELL	-1,298	68.070	68.240	68.223	USD -88,553	76.30 Profit of 10,481 on sale
2025-09-26	SELL	-464	67.550	67.810	67.784	USD -31,452	76.53 Profit of 4,058 on sale
2025-09-24	SELL	-2,320	68.350	68.410	68.404	USD -158,697	76.70 Profit of 19,243 on sale
2025-09-17	SELL	-1,380	64.320	65.960	65.796	USD -90,798	76.91 Profit of 15,335 on sale
2025-09-11	BUY	234	68.460	68.730	68.703	USD 16,077	76.99
2025-07-21	BUY	570	71.320	72.870	72.715	USD 41,448	77.52
2025-07-17	BUY	115	73.260	73.340	73.332	USD 8,433	77.62
2025-07-11	BUY	244	74.770	75.930	75.814	USD 18,499	77.77
2025-07-07	SELL	-1,972	73.290	74.050	73.974	USD -145,877	77.91 Profit of 7,764 on sale
2025-07-03	BUY	116	73.300	73.920	73.858	USD 8,568	78.02
2025-07-02	BUY	117	73.020	73.390	73.353	USD 8,582	78.08
2025-06-30	BUY	115	71.160	71.670	71.619	USD 8,236	78.24
2025-06-26	BUY	230	69.690	69.990	69.960	USD 16,091	78.44
2025-06-18	BUY	114	69.810	70.290	70.242	USD 8,008	79.02
2025-06-16	BUY	115	69.740	70.580	70.496	USD 8,107	79.29
2025-06-06	BUY	115	72.330	72.970	72.906	USD 8,384	80.01
2025-06-04	BUY	230	67.420	68.190	68.113	USD 15,666	80.35
2025-05-30	BUY	8,050	68.280	71.980	71.610	USD 576,461	81.00
2025-05-21	SELL	-312	79.370	81.260	81.071	USD -25,294	81.19 Profit of 38 on sale
2025-05-13	SELL	-2,776	81.760	84.500	84.226	USD -233,811	81.13 Loss of -8,593 on sale
2025-05-12	SELL	-107	84.440	85.230	85.151	USD -9,111	81.06 Loss of -438 on sale
2025-05-09	BUY	3,614	82.270	83.570	83.440	USD 301,552	81.03
2025-04-29	SELL	-208	82.230	82.830	82.770	USD -17,216	80.91 Loss of -388 on sale
2025-04-24	BUY	416	82.580	82.840	82.814	USD 34,451	80.83
2025-04-15	SELL	-315	77.800	78.990	78.871	USD -24,844	81.24 Profit of 746 on sale
2025-04-08	SELL	-1,352	71.500	76.080	75.622	USD -102,241	82.34 Profit of 9,079 on sale
2025-04-07	SELL	-208	73.310	75.500	75.281	USD -15,658	82.75 Profit of 1,553 on sale
2025-03-31	SELL	-208	84.350	84.950	84.890	USD -17,657	83.32 Loss of -326 on sale
2025-03-28	SELL	-416	83.770	85.100	84.967	USD -35,346	83.30 Loss of -695 on sale
2025-03-27	BUY	103	84.980	85.270	85.241	USD 8,780	83.19
2025-03-26	SELL	-103	83.860	84.420	84.364	USD -8,689	83.15 Loss of -125 on sale
2025-03-24	SELL	-824	84.070	84.670	84.610	USD -69,719	83.03 Loss of -1,299 on sale
2025-03-18	SELL	-103	80.040	80.190	80.175	USD -8,258	84.13 Profit of 407 on sale
2025-03-12	SELL	-309	79.070	81.760	81.491	USD -25,181	87.85 Profit of 1,965 on sale
2025-03-11	SELL	-206	81.030	81.800	81.723	USD -16,835	89.56 Profit of 1,613 on sale
2025-03-10	SELL	-103	79.890	85.340	84.795	USD -8,734	92.78 Profit of 822 on sale
2025-03-07	SELL	-412	85.000	86.440	86.296	USD -35,554	96.67 Profit of 4,272 on sale
2025-03-05	BUY	103	91.330	91.600	91.573	USD 9,432	102.00
2024-11-12	BUY	206	102.000	103.590	103.431	USD 21,307	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

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 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