ETF Trades of CODI

NameCompass Diversified Holdings
ISINUS20451Q1040
CountryUSA
CurrencyUSD
ExchangeNYSE

Who is buying and selling CODI shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-06-25 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-37 @6.25999 -232
 
2025-06-20 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-74 @6.37999 -472
2025-06-20 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-118 @6.38 -753
 
2025-06-17 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) BUY46 @6.10042 281
 
2025-06-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-960 @6.35 -6,096
 
2025-06-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY357 @6.50999 2,324
 
2025-05-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY232 @6.60999 1,534
 
2025-05-23 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY37 @7.37004 273
 
2025-05-19 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-37 @7.86004 -291
 
2025-05-15 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-111 @7.71 -856
 
2025-05-14 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) BUY176 @7.96991 1,403
2025-05-14 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY116 @7.97001 925
 
2025-05-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY230 @7.66001 1,762
 
2025-05-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-37 @7.02004 -260
 
2025-05-09 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-37 @6.95997 -258
 
2025-05-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY321 @17.25 5,537
 
2025-04-30 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-37 @17.19 -636
 
2025-04-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY106 @17.34 1,838
 
2025-04-24 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-74 @17.12 -1,267
 
2025-04-17 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-37 @16.55 -612
 
2025-04-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,391 @16.73 23,271
 
2025-04-15 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-111 @16.93 -1,879
 
2025-04-14 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY212 @16.77 3,555
2025-04-14 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-111 @16.77 -1,861
 
2025-04-09 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-148 @17.36 -2,569
 
2025-04-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-214 @15.85 -3,392
 
2025-04-07 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-259 @16.48 -4,268
 
2025-04-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-214 @16.93 -3,623
2025-04-04 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-370 @16.93 -6,264
 
2025-03-31 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY37 @18.67 691
 
2025-03-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,060 @18.81 19,939
 
2025-03-19 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-74 @19.92 -1,474
 
2025-03-14 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-222 @19.44 -4,316
 
2025-03-13 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-74 @19.06 -1,410
 
2025-03-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-214 @19.46 -4,164
2025-03-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-1,258 @19.46 -24,481
 
2025-03-07 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-74 @19.86 -1,470
 
2025-03-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-111 @20.19 -2,241
 
2025-03-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-212 @20.43 -4,331
 
2025-03-03 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-37 @21.3 -788
 
2025-02-28 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-222 @21.89 -4,860
 
2025-02-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-424 @20.47 -8,679
2025-02-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-37 @20.47 -757
 
2025-02-25 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-111 @20.7 -2,298
 
2025-02-18 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY185 @21.14 3,911
 
2025-02-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY108 @20.78 2,244
2025-02-13 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY37 @20.78 769
 
2025-02-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY37 @20.68 765
2025-02-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY432 @20.68 8,934
 
2025-02-11 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY111 @20.96 2,327
 
2025-02-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY333 @20.94 6,973
 
2025-01-27 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY37 @21.29 788
2025-01-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY106 @21.29 2,257
 
2025-01-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY106 @21.5 2,279
 
2024-12-30 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY185 @23.08 4,270
 
2024-12-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY3,852 @23.66 91,138
 
2024-12-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY148 @23.18 3,431
 
2024-12-05 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY37 @23.43 867
 
2024-12-04 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY185 @23.74 4,392
2024-12-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY212 @23.74 5,033
 
2024-12-03 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY318 @23.4 7,441
 
2024-11-29 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY185 @23.7 4,384
 
2024-11-27 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY148 @23.64 3,499
 
2024-11-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY37 @23.55 871
 
2024-11-21 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY185 @23.02 4,259
 
2024-11-20 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY111 @22.96 2,549
 
2024-11-19 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY636 @22.97 14,609
 
2024-11-18 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY444 @22.83 10,137
2024-11-18 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY214 @22.83 4,886
 
2024-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY296 @23.27 6,888
2024-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY424 @23.27 9,866
 
2024-11-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY106 @23.08 2,446
2024-11-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY106 @23.08 2,446
 
2024-11-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY185 @22.7 4,200
 
2024-11-07 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY555 @22.26 12,354
2024-11-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY525 @22.26 11,687
2024-11-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY525 @22.26 11,687
 
2024-11-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY74 @22.77 1,685
 
2024-10-31 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY37 @21.7 803
 
2024-10-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY210 @20.91 4,391
2024-10-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY210 @20.91 4,391
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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