ETF Trades of CCOI

Name Cogent Communications Group Inc
ISIN US19239V3024
Country USA
Currency USD
Exchange NASDAQ
LEI 549300KFWFYF8Q1U0Y26

Name	Cogent Communications Group Inc
ISIN	US19239V3024
Country	USA
Currency	USD
Exchange	NASDAQ
LEI	549300KFWFYF8Q1U0Y26

Who is buying and selling CCOI shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-05-07	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	176 @53.21	9,365

2025-05-02	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	SELL	-352 @56.46	-19,874

2025-05-01	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	176 @54.71	9,629

2025-04-30	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-146 @54.35	-7,935
2025-04-30	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	88 @54.35	4,783

2025-04-29	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	87 @54.68	4,757

2025-04-28	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	87 @53.62	4,665
2025-04-28	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	71 @53.62	3,807

2025-04-24	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-292 @53.5	-15,622

2025-04-17	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-146 @53.1	-7,753

2025-04-16	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	923 @52.23	48,208

2025-04-15	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-438 @53.44	-23,407

2025-04-14	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	142 @53.08	7,537
2025-04-14	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-438 @53.08	-23,249
2025-04-14	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	SELL	-87 @53.08	-4,618

2025-04-09	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-584 @53.83	-31,437

2025-04-08	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	174 @50.66	8,815
2025-04-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-142 @50.66	-7,194

2025-04-07	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-1,022 @53.3	-54,473

2025-04-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-142 @56.92	-8,083
2025-04-04	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-1,460 @56.92	-83,103

2025-03-31	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	146 @61.31	8,951

2025-03-28	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	710 @61.57	43,715
2025-03-28	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	SELL	-85 @61.57	-5,233

2025-03-19	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-292 @70.51	-20,589

2025-03-14	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-876 @68.52	-60,024

2025-03-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-292 @67.61	-19,742

2025-03-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-142 @69.94	-9,931
2025-03-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-4,964 @69.94	-347,182

2025-03-11	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	SELL	-85 @69.93	-5,944

2025-03-10	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	85 @69.63	5,919

2025-03-07	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-294 @71.59	-21,047

2025-03-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-441 @70.9	-31,267

2025-03-05	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	534 @70.19	37,481

2025-03-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-142 @71.26	-10,119

2025-03-03	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-147 @71.32	-10,484

2025-02-28	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-882 @73.07	-64,448

2025-02-27	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	86 @72.46	6,232

2025-02-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-284 @80.11	-22,751
2025-02-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-147 @80.11	-11,776

2025-02-25	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-441 @79.22	-34,936
2025-02-25	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	172 @79.22	13,626

2025-02-21	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	85 @79.93	6,794

2025-02-20	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	170 @81.45	13,847

2025-02-18	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	735 @83.4	61,299

2025-02-13	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	71 @82.66	5,869
2025-02-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	147 @82.66	12,151
2025-02-13	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	840 @82.66	69,434

2025-02-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	1,692 @81.92	138,609
2025-02-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	284 @81.92	23,265

2025-02-11	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	429 @81.89	35,131

2025-02-07	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	SELL	-85 @80.39	-6,833

2025-02-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	1,278 @79.58	101,703

2025-01-27	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	142 @74.23	10,541
2025-01-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	71 @74.23	5,270

2025-01-23	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	85 @75.02	6,377
2025-01-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	71 @75.02	5,326

2025-01-02	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	SELL	-1,462 @77.09	-112,706

2024-12-30	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	710 @75.92	53,903

2024-12-09	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	340 @76.57	26,034
2024-12-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	2,556 @76.57	195,713

2024-12-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	568 @78.15	44,389

2024-12-05	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	142 @78.72	11,178

2024-12-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	142 @79.9	11,346
2024-12-04	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	710 @79.9	56,729

2024-12-03	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	213 @80.61	17,170

2024-11-29	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	710 @82.19	58,355

2024-11-27	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	568 @82.57	46,900

2024-11-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	142 @82.5	11,715

2024-11-25	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	9,246 @83.02	767,603

2024-11-21	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	85 @83.79	7,122
2024-11-21	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	570 @83.79	47,760

2024-11-20	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	342 @81.4	27,839

2024-11-19	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	426 @79.96	34,063

2024-11-18	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	1,368 @80.08	109,549
2024-11-18	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	142 @80.08	11,371

2024-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	284 @79.04	22,447
2024-11-12	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	85 @79.04	6,718
2024-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	912 @79.04	72,084

2024-11-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	71 @80.45	5,712

2024-11-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	565 @83.75	47,319

2024-11-07	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	1,695 @85.35	144,668
2024-11-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	355 @85.35	30,299

2024-11-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	226 @84.7	19,142

2024-10-31	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	113 @80.27	9,071
2024-10-31	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	85 @80.27	6,823

2024-10-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	140 @82.29	11,521

Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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