Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for COTY
| Stock Name | Coty Inc |
| Ticker | COTY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2220702037 |
| LEI | 549300BO9IWPF3S48F93 |
Show aggregate COTY holdings
News associated with COTY
- 23,201 Shares in Coty Inc. (NYSE:COTY) Acquired by Tudor Investment Corp ET AL
- Tudor Investment Corp ET AL bought a new position in shares of Coty Inc. (NYSE:COTY – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 23,201 shares of the company’s stock, valued at approximately $161,000. Several other institutional investors and hedge […] - 2025-05-11 09:10:53
- Price T Rowe Associates Inc. MD Has $1.56 Million Stock Holdings in Coty Inc. (NYSE:COTY)
- Price T Rowe Associates Inc. MD raised its holdings in Coty Inc. (NYSE:COTY – Free Report) by 9.1% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 224,376 shares of the company’s stock after buying an additional 18,705 shares during the quarter. Price T Rowe […] - 2025-05-09 08:46:56
- Coty (NYSE:COTY) Hits New 52-Week Low Following Weak Earnings
- Coty Inc. (NYSE:COTY – Get Free Report) shares reached a new 52-week low during trading on Wednesday following a weaker than expected earnings announcement. The company traded as low as $4.49 and last traded at $4.52, with a volume of 2180897 shares changing hands. The stock had previously closed at $5.17. The company reported $0.01 […] - 2025-05-08 06:08:55
- Raymond James Financial Inc. Takes Position in Coty Inc. (NYSE:COTY)
- Raymond James Financial Inc. bought a new position in Coty Inc. (NYSE:COTY – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm bought 435,290 shares of the company’s stock, valued at approximately $3,030,000. Raymond James Financial Inc. owned about 0.05% of Coty at […] - 2025-04-29 08:05:04
- Coty Inc. (NYSE:COTY) Given Average Rating of “Hold” by Brokerages
- Coty Inc. (NYSE:COTY – Get Free Report) has earned a consensus recommendation of “Hold” from the nineteen research firms that are covering the stock, Marketbeat Ratings reports. Two investment analysts have rated the stock with a sell recommendation, seven have given a hold recommendation and ten have given a buy recommendation to the company. The […] - 2025-04-28 08:02:55
- Coty Inc. (NYSE:COTY) Holdings Reduced by Invesco Ltd.
- Invesco Ltd. lessened its holdings in shares of Coty Inc. (NYSE:COTY – Free Report) by 76.5% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 1,367,983 shares of the company’s stock after selling 4,463,094 shares during the quarter. Invesco Ltd.’s holdings in Coty were worth $9,521,000 as of its most recent filing with the […] - 2025-04-24 08:00:53
- Sterling Capital Management LLC Acquires 7,893 Shares of Coty Inc. (NYSE:COTY)
- Sterling Capital Management LLC grew its holdings in Coty Inc. (NYSE:COTY – Free Report) by 52.7% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 22,865 shares of the company’s stock after purchasing an additional 7,893 shares during the period. Sterling Capital Management LLC’s holdings […] - 2025-04-22 08:17:02
- Geode Capital Management LLC Sells 14,218 Shares of Coty Inc. (NYSE:COTY)
- Geode Capital Management LLC lowered its stake in shares of Coty Inc. (NYSE:COTY – Free Report) by 0.2% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 6,143,642 shares of the company’s stock after selling 14,218 shares during the period. Geode […] - 2025-04-15 08:06:50
- HighTower Advisors LLC Decreases Stake in Coty Inc. (NYSE:COTY)
- HighTower Advisors LLC cut its stake in shares of Coty Inc. (NYSE:COTY – Free Report) by 94.4% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 28,321 shares of the company’s stock after selling 474,962 shares during the period. HighTower Advisors LLC’s holdings in Coty were worth $197,000 as of its most recent SEC […] - 2025-04-04 07:26:50
- Coty (NYSE:COTY) Price Target Lowered to $6.00 at Wells Fargo & Company
- Coty (NYSE:COTY – Get Free Report) had its price target lowered by investment analysts at Wells Fargo & Company from $7.00 to $6.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has an “equal weight” rating on the stock. Wells Fargo & Company‘s target price suggests a potential […] - 2025-04-04 06:14:46
- Corebridge Financial Inc. Cuts Stock Position in Coty Inc. (NYSE:COTY)
- Corebridge Financial Inc. lessened its holdings in Coty Inc. (NYSE:COTY – Free Report) by 4.1% during the 4th quarter, HoldingsChannel reports. The firm owned 413,523 shares of the company’s stock after selling 17,630 shares during the period. Corebridge Financial Inc.’s holdings in Coty were worth $2,878,000 at the end of the most recent reporting period. […] - 2025-04-01 08:30:54
- Coty Inc. (NYSE:COTY) Receives $9.61 Average Target Price from Brokerages
- Shares of Coty Inc. (NYSE:COTY – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the nineteen analysts that are covering the stock, Marketbeat.com reports. One analyst has rated the stock with a sell recommendation, six have assigned a hold recommendation and twelve have assigned a buy recommendation to the company. The […] - 2025-04-01 05:40:44
- Intech Investment Management LLC Purchases 9,322 Shares of Coty Inc. (NYSE:COTY)
- Intech Investment Management LLC grew its position in shares of Coty Inc. (NYSE:COTY – Free Report) by 33.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 37,481 shares of the company’s stock after acquiring an additional 9,322 shares during the […] - 2025-03-27 08:24:57
- Berenberg Bank Begins Coverage on Coty (NYSE:COTY)
- Investment analysts at Berenberg Bank initiated coverage on shares of Coty (NYSE:COTY – Get Free Report) in a report issued on Tuesday, Marketbeat Ratings reports. The firm set a “buy” rating and a $7.50 price target on the stock. Berenberg Bank’s price objective indicates a potential upside of 37.74% from the company’s previous close. Several […] - 2025-03-27 06:26:49
- Add Up The Parts: IVOV Could Be Worth $112
- 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. - 2025-03-18 11:19:06
- Coty Inc. (NYSE:COTY) Shares Bought by US Bancorp DE
- US Bancorp DE grew its holdings in shares of Coty Inc. (NYSE:COTY – Free Report) by 116.0% during the fourth quarter, Holdings Channel.com reports. The firm owned 9,473 shares of the company’s stock after buying an additional 5,088 shares during the quarter. US Bancorp DE’s holdings in Coty were worth $66,000 as of its most […] - 2025-03-18 07:13:06
- Coty Inc. (NYSE:COTY) Receives $9.89 Average Target Price from Analysts
- Coty Inc. (NYSE:COTY – Get Free Report) has been given a consensus rating of “Moderate Buy” by the eighteen ratings firms that are presently covering the company, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, seven have assigned a hold rating and ten have given a buy rating to […] - 2025-03-07 06:43:07
- New York Life Investment Management LLC Reduces Position in Coty Inc. (NYSE:COTY)
- New York Life Investment Management LLC trimmed its holdings in shares of Coty Inc. (NYSE:COTY – Free Report) by 26.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 38,045 shares of the company’s stock after selling 13,739 shares during the quarter. New […] - 2025-03-06 10:59:08
- 36,637 Shares in Coty Inc. (NYSE:COTY) Acquired by Los Angeles Capital Management LLC
- Los Angeles Capital Management LLC acquired a new stake in shares of Coty Inc. (NYSE:COTY – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 36,637 shares of the company’s stock, valued at approximately $255,000. Other large investors have […] - 2025-03-05 10:41:34
- Y Intercept Hong Kong Ltd Takes Position in Coty Inc. (NYSE:COTY)
- Y Intercept Hong Kong Ltd acquired a new position in shares of Coty Inc. (NYSE:COTY – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor acquired 64,600 shares of the company’s stock, valued at approximately $450,000. A number of other large investors […] - 2025-03-03 10:27:04
- Allworth Financial LP Buys 3,328 Shares of Coty Inc. (NYSE:COTY)
- Allworth Financial LP raised its holdings in shares of Coty Inc. (NYSE:COTY – Free Report) by 145.0% during the fourth quarter, HoldingsChannel.com reports. The firm owned 5,623 shares of the company’s stock after buying an additional 3,328 shares during the period. Allworth Financial LP’s holdings in Coty were worth $42,000 as of its most recent […] - 2025-02-26 09:30:52
- Coty Targets Steady Margin Expansion And Double-Digit EPS Growth
- (RTTNews) - Coty Inc. (COTY) announced that it is focused on achieving consistent growth in gross and EBITDA margins. The company also aims to attain double-digit increases in adjusted earnings per share over the next few years, while reducing leverage to about 2x by the end of c - 2025-02-19 06:52:09
- Coty Inc. (NYSE:COTY) Given Average Rating of “Moderate Buy” by Brokerages
- Shares of Coty Inc. (NYSE:COTY – Get Free Report) have earned an average recommendation of “Moderate Buy” from the seventeen research firms that are presently covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating, six have assigned a hold rating and ten have issued a buy rating on […] - 2025-02-12 09:53:04
- Coty Inc. (NYSE:COTY) Shares Acquired by Blue Trust Inc.
- Blue Trust Inc. increased its stake in Coty Inc. (NYSE:COTY – Free Report) by 124.8% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 6,984 shares of the company’s stock after buying an additional 3,877 shares during the quarter. Blue Trust Inc.’s holdings in […] - 2025-02-10 18:12:58
iShares Russell 1000 Value UCITS ETF COTY holdings
| Date | Number of COTY Shares Held | Base Market Value of COTY Shares | Local Market Value of COTY Shares | Change in COTY Shares Held | Change in COTY Base Value | Current Price per COTY Share Held | Previous Price per COTY Share Held |
|---|
| 2025-05-08 (Thursday) | 2,915 | USD 14,050 | USD 14,050 | 284 | USD 2,026 | USD 4.8199 | USD 4.57013 |
| 2025-05-07 (Wednesday) | 2,631 | USD 12,024 | USD 12,024 | 0 | USD -1,578 | USD 4.57013 | USD 5.1699 |
| 2025-05-06 (Tuesday) | 2,631 | USD 13,602 | USD 13,602 | 0 | USD 26 | USD 5.1699 | USD 5.16002 |
| 2025-05-05 (Monday) | 2,631 | USD 13,576 | USD 13,576 | 0 | USD -26 | USD 5.16002 | USD 5.1699 |
| 2025-05-02 (Friday) | 2,631 | USD 13,602 | USD 13,602 | 0 | USD 394 | USD 5.1699 | USD 5.02014 |
| 2025-05-01 (Thursday) | 2,631 | USD 13,208 | USD 13,208 | 0 | USD -79 | USD 5.02014 | USD 5.05017 |
| 2025-04-30 (Wednesday) | 2,631 | USD 13,287 | USD 13,287 | 70 | USD 431 | USD 5.05017 | USD 5.01991 |
| 2025-04-29 (Tuesday) | 2,561 | USD 12,856 | USD 12,856 | 0 | USD 102 | USD 5.01991 | USD 4.98009 |
| 2025-04-28 (Monday) | 2,561 | USD 12,754 | USD 12,754 | -69 | USD -317 | USD 4.98009 | USD 4.96996 |
| 2025-04-25 (Friday) | 2,630 | USD 13,071 | USD 13,071 | 0 | USD -184 | USD 4.96996 | USD 5.03992 |
| 2025-04-24 (Thursday) | 2,630 | USD 13,255 | USD 13,255 | 0 | USD 289 | USD 5.03992 | USD 4.93004 |
| 2025-04-23 (Wednesday) | 2,630 | USD 12,966 | USD 12,966 | | | | |
| 2025-04-22 (Tuesday) | 2,630 | USD 12,677 | USD 12,677 | 140 | USD 775 | USD 4.82015 | USD 4.77992 |
| 2025-04-21 (Monday) | 2,490 | USD 11,902 | USD 11,902 | 0 | USD 124 | USD 4.77992 | USD 4.73012 |
| 2025-04-18 (Friday) | 2,490 | USD 11,778 | USD 11,778 | 0 | USD 0 | USD 4.73012 | USD 4.73012 |
| 2025-04-17 (Thursday) | 2,490 | USD 11,778 | USD 11,778 | 0 | USD 150 | USD 4.73012 | USD 4.66988 |
| 2025-04-16 (Wednesday) | 2,490 | USD 11,628 | USD 11,628 | 69 | USD 128 | USD 4.66988 | USD 4.7501 |
| 2025-04-15 (Tuesday) | 2,421 | USD 11,500 | USD 11,500 | 0 | USD -1,065 | USD 4.7501 | USD 5.19 |
| 2025-04-14 (Monday) | 2,421 | USD 12,565 | USD 12,565 | 0 | USD -24 | USD 5.19 | USD 5.19992 |
| 2025-04-11 (Friday) | 2,421 | USD 12,589 | USD 12,589 | 0 | USD 145 | USD 5.19992 | USD 5.14002 |
| 2025-04-10 (Thursday) | 2,421 | USD 12,444 | USD 12,444 | 0 | USD -533 | USD 5.14002 | USD 5.36018 |
| 2025-04-09 (Wednesday) | 2,421 | USD 12,977 | USD 12,977 | 201 | USD 2,565 | USD 5.36018 | USD 4.69009 |
| 2025-04-08 (Tuesday) | 2,220 | USD 10,412 | USD 10,412 | 0 | USD -466 | USD 4.69009 | USD 4.9 |
| 2025-04-07 (Monday) | 2,220 | USD 10,878 | USD 10,878 | 0 | USD -311 | USD 4.9 | USD 5.04009 |
| 2025-04-04 (Friday) | 2,220 | USD 11,189 | USD 11,189 | -260 | USD -2,823 | USD 5.04009 | USD 5.65 |
| 2025-04-02 (Wednesday) | 2,480 | USD 14,012 | USD 14,012 | 132 | USD 1,051 | USD 5.65 | USD 5.52002 |
| 2025-04-01 (Tuesday) | 2,348 | USD 12,961 | USD 12,961 | 0 | USD 117 | USD 5.52002 | USD 5.47019 |
| 2025-03-31 (Monday) | 2,348 | USD 12,844 | USD 12,844 | 66 | USD 407 | USD 5.47019 | USD 5.45004 |
| 2025-03-28 (Friday) | 2,282 | USD 12,437 | USD 12,437 | 0 | USD -228 | USD 5.45004 | USD 5.54996 |
| 2025-03-27 (Thursday) | 2,282 | USD 12,665 | USD 12,665 | 325 | USD 1,980 | USD 5.54996 | USD 5.45989 |
| 2025-03-26 (Wednesday) | 1,957 | USD 10,685 | USD 10,685 | 0 | USD -39 | USD 5.45989 | USD 5.47982 |
| 2025-03-25 (Tuesday) | 1,957 | USD 10,724 | USD 10,724 | 0 | USD -118 | USD 5.47982 | USD 5.54011 |
| 2025-03-24 (Monday) | 1,957 | USD 10,842 | USD 10,842 | 0 | USD -39 | USD 5.54011 | USD 5.56004 |
| 2025-03-21 (Friday) | 1,957 | USD 10,881 | USD 10,881 | 0 | USD -137 | USD 5.56004 | USD 5.63005 |
| 2025-03-20 (Thursday) | 1,957 | USD 11,018 | USD 11,018 | 0 | USD 176 | USD 5.63005 | USD 5.54011 |
| 2025-03-19 (Wednesday) | 1,957 | USD 10,842 | USD 10,842 | 0 | USD -19 | USD 5.54011 | USD 5.54982 |
| 2025-03-18 (Tuesday) | 1,957 | USD 10,861 | USD 10,861 | 0 | USD -157 | USD 5.54982 | USD 5.63005 |
| 2025-03-17 (Monday) | 1,957 | USD 11,018 | USD 11,018 | 0 | USD 235 | USD 5.63005 | USD 5.50996 |
| 2025-03-14 (Friday) | 1,957 | USD 10,783 | USD 10,783 | 0 | USD 156 | USD 5.50996 | USD 5.43025 |
| 2025-03-13 (Thursday) | 1,957 | USD 10,627 | USD 10,627 | 0 | USD -176 | USD 5.43025 | USD 5.52018 |
| 2025-03-12 (Wednesday) | 1,957 | USD 10,803 | USD 10,803 | 0 | USD -332 | USD 5.52018 | USD 5.68983 |
| 2025-03-11 (Tuesday) | 1,957 | USD 11,135 | USD 11,135 | 0 | USD -646 | USD 5.68983 | USD 6.01993 |
| 2025-03-10 (Monday) | 1,957 | USD 11,781 | USD 11,781 | 0 | USD 333 | USD 6.01993 | USD 5.84977 |
| 2025-03-07 (Friday) | 1,957 | USD 11,448 | USD 11,448 | 0 | USD 293 | USD 5.84977 | USD 5.70005 |
| 2025-03-05 (Wednesday) | 1,957 | USD 11,155 | USD 11,155 | 0 | USD 352 | USD 5.70005 | USD 5.52018 |
| 2025-03-04 (Tuesday) | 1,957 | USD 10,803 | USD 10,803 | 0 | USD 98 | USD 5.52018 | USD 5.47011 |
| 2025-03-03 (Monday) | 1,957 | USD 10,705 | USD 10,705 | 0 | USD -430 | USD 5.47011 | USD 5.68983 |
| 2025-02-28 (Friday) | 1,957 | USD 11,135 | USD 11,135 | 0 | USD -59 | USD 5.68983 | USD 5.71998 |
| 2025-02-27 (Thursday) | 1,957 | USD 11,194 | USD 11,194 | 0 | USD -98 | USD 5.71998 | USD 5.77006 |
| 2025-02-26 (Wednesday) | 1,957 | USD 11,292 | USD 11,292 | 0 | USD -313 | USD 5.77006 | USD 5.93 |
| 2025-02-25 (Tuesday) | 1,957 | USD 11,605 | USD 11,605 | 0 | USD -117 | USD 5.93 | USD 5.98978 |
| 2025-02-24 (Monday) | 1,957 | USD 11,722 | USD 11,722 | 68 | USD 936 | USD 5.98978 | USD 5.7099 |
| 2025-02-21 (Friday) | 1,889 | USD 10,786 | USD 10,786 | 0 | USD 113 | USD 5.7099 | USD 5.65008 |
| 2025-02-20 (Thursday) | 1,889 | USD 10,673 | USD 10,673 | 0 | USD 227 | USD 5.65008 | USD 5.52991 |
| 2025-02-19 (Wednesday) | 1,889 | USD 10,446 | USD 10,446 | 0 | USD -227 | USD 5.52991 | USD 5.65008 |
| 2025-02-18 (Tuesday) | 1,889 | USD 10,673 | USD 10,673 | 0 | USD 132 | USD 5.65008 | USD 5.5802 |
| 2025-02-17 (Monday) | 1,889 | USD 10,541 | USD 10,541 | 0 | USD 0 | USD 5.5802 | USD 5.5802 |
| 2025-02-14 (Friday) | 1,889 | USD 10,541 | USD 10,541 | 0 | USD -321 | USD 5.5802 | USD 5.75013 |
| 2025-02-13 (Thursday) | 1,889 | USD 10,862 | USD 10,862 | 0 | USD 132 | USD 5.75013 | USD 5.68025 |
| 2025-02-12 (Wednesday) | 1,889 | USD 10,730 | USD 10,730 | 66 | USD -463 | USD 5.68025 | USD 6.13988 |
| 2025-02-11 (Tuesday) | 1,823 | USD 11,193 | USD 11,193 | 0 | USD -1,149 | USD 6.13988 | USD 6.77016 |
| 2025-02-10 (Monday) | 1,823 | USD 12,342 | USD 12,342 | 128 | USD 884 | USD 6.77016 | USD 6.75988 |
| 2025-02-07 (Friday) | 1,695 | USD 11,458 | USD 11,458 | 0 | USD -153 | USD 6.75988 | USD 6.85015 |
| 2025-02-06 (Thursday) | 1,695 | USD 11,611 | USD 11,611 | 0 | USD 102 | USD 6.85015 | USD 6.78997 |
| 2025-02-05 (Wednesday) | 1,695 | USD 11,509 | USD 11,509 | 64 | USD 141 | USD 6.78997 | USD 6.96996 |
| 2025-02-04 (Tuesday) | 1,631 | USD 11,368 | USD 11,368 | 0 | USD -212 | USD 6.96996 | USD 7.09994 |
| 2025-02-03 (Monday) | 1,631 | USD 11,580 | USD 11,580 | 0 | USD -375 | USD 7.09994 | USD 7.32986 |
| 2025-01-31 (Friday) | 1,631 | USD 11,955 | USD 11,955 | 0 | USD -245 | USD 7.32986 | USD 7.48007 |
| 2025-01-30 (Thursday) | 1,631 | USD 12,200 | USD 12,200 | 0 | USD 359 | USD 7.48007 | USD 7.25996 |
| 2025-01-29 (Wednesday) | 1,631 | USD 11,841 | USD 11,841 | 0 | USD -163 | USD 7.25996 | USD 7.3599 |
| 2025-01-28 (Tuesday) | 1,631 | USD 12,004 | USD 12,004 | 0 | USD -408 | USD 7.3599 | USD 7.61005 |
| 2025-01-27 (Monday) | 1,631 | USD 12,412 | USD 12,412 | 0 | USD 261 | USD 7.61005 | USD 7.45003 |
| 2025-01-24 (Friday) | 1,631 | USD 12,151 | USD 12,151 | 0 | USD 82 | USD 7.45003 | USD 7.39975 |
| 2025-01-23 (Thursday) | 1,631 | USD 12,069 | USD 12,069 | 0 | USD 16 | USD 7.39975 | USD 7.38995 |
| 2025-01-22 (Wednesday) | 1,631 | USD 12,053 | USD 12,053 | | | | |
| 2025-01-21 (Tuesday) | 1,631 | USD 11,890 | USD 11,890 | | | | |
| 2025-01-20 (Monday) | 1,631 | USD 11,645 | USD 11,645 | | | | |
| 2025-01-17 (Friday) | 1,631 | USD 11,645 | USD 11,645 | | | | |
| 2025-01-16 (Thursday) | 1,631 | USD 11,743 | USD 11,743 | | | | |
| 2025-01-15 (Wednesday) | 1,631 | USD 11,270 | USD 11,270 | | | | |
| 2025-01-14 (Tuesday) | 1,631 | USD 10,993 | USD 10,993 | | | | |
| 2025-01-13 (Monday) | 1,631 | USD 11,042 | USD 11,042 | | | | |
| 2025-01-10 (Friday) | 1,631 | USD 10,879 | USD 10,879 | | | | |
| 2025-01-09 (Thursday) | 1,631 | USD 11,107 | USD 11,107 | | | | |
| 2025-01-09 (Thursday) | 1,631 | USD 11,107 | USD 11,107 | | | | |
| 2025-01-09 (Thursday) | 1,631 | USD 11,107 | USD 11,107 | | | | |
| 2025-01-08 (Wednesday) | 1,631 | USD 11,107 | USD 11,107 | | | | |
| 2025-01-08 (Wednesday) | 1,631 | USD 11,107 | USD 11,107 | | | | |
| 2025-01-08 (Wednesday) | 1,631 | USD 11,107 | USD 11,107 | | | | |
| 2025-01-02 (Thursday) | 1,442 | USD 9,892 | USD 9,892 | 65 | USD -780 | USD 6.85992 | USD 7.75018 |
| 2024-12-30 (Monday) | 1,442 | USD 9,979 | USD 9,979 | | | | |
| 2024-12-10 (Tuesday) | 1,377 | USD 10,672 | USD 10,672 | 0 | USD 0 | USD 7.75018 | USD 7.75018 |
| 2024-12-09 (Monday) | 1,377 | USD 10,672 | USD 10,672 | 0 | USD 193 | USD 7.75018 | USD 7.61002 |
| 2024-12-06 (Friday) | 1,377 | USD 10,479 | USD 10,479 | 0 | USD -41 | USD 7.61002 | USD 7.6398 |
| 2024-12-05 (Thursday) | 1,377 | USD 10,520 | USD 10,520 | 0 | USD -42 | USD 7.6398 | USD 7.6703 |
| 2024-12-04 (Wednesday) | 1,377 | USD 10,562 | USD 10,562 | 0 | USD 221 | USD 7.6703 | USD 7.5098 |
| 2024-12-03 (Tuesday) | 1,377 | USD 10,341 | USD 10,341 | 0 | USD -193 | USD 7.5098 | USD 7.64996 |
| 2024-12-02 (Monday) | 1,377 | USD 10,534 | USD 10,534 | 0 | USD 358 | USD 7.64996 | USD 7.38998 |
| 2024-11-29 (Friday) | 1,377 | USD 10,176 | USD 10,176 | 0 | USD -28 | USD 7.38998 | USD 7.41031 |
| 2024-11-28 (Thursday) | 1,377 | USD 10,204 | USD 10,204 | 0 | USD 0 | USD 7.41031 | USD 7.41031 |
| 2024-11-27 (Wednesday) | 1,377 | USD 10,204 | USD 10,204 | 0 | USD 0 | USD 7.41031 | USD 7.41031 |
| 2024-11-26 (Tuesday) | 1,377 | USD 10,204 | USD 10,204 | 0 | USD -165 | USD 7.41031 | USD 7.53014 |
| 2024-11-25 (Monday) | 1,377 | USD 10,369 | USD 10,369 | 0 | USD 289 | USD 7.53014 | USD 7.32026 |
| 2024-11-22 (Friday) | 1,377 | USD 10,080 | USD 10,080 | 0 | USD 179 | USD 7.32026 | USD 7.19027 |
| 2024-11-21 (Thursday) | 1,377 | USD 9,901 | USD 9,901 | 0 | USD 69 | USD 7.19027 | USD 7.14016 |
| 2024-11-20 (Wednesday) | 1,377 | USD 9,832 | USD 9,832 | 0 | USD 69 | USD 7.14016 | USD 7.09005 |
| 2024-11-19 (Tuesday) | 1,377 | USD 9,763 | USD 9,763 | 0 | USD 28 | USD 7.09005 | USD 7.06972 |
| 2024-11-18 (Monday) | 1,377 | USD 9,735 | USD 9,735 | 190 | USD 868 | USD 7.06972 | USD 7.47009 |
| 2024-11-12 (Tuesday) | 1,187 | USD 8,867 | USD 8,867 | 0 | USD 368 | USD 7.47009 | USD 7.16007 |
| 2024-11-08 (Friday) | 1,187 | USD 8,499 | USD 8,499 | 63 | USD 350 | USD 7.16007 | USD 7.25 |
| 2024-11-07 (Thursday) | 1,124 | USD 8,149 | USD 8,149 | 0 | USD -202 | USD 7.25 | USD 7.42972 |
| 2024-11-06 (Wednesday) | 1,124 | USD 8,351 | USD 8,351 | 124 | USD 811 | USD 7.42972 | USD 7.54 |
| 2024-11-05 (Tuesday) | 1,000 | USD 7,540 | USD 7,540 | 0 | USD 70 | USD 7.54 | USD 7.47 |
| 2024-11-04 (Monday) | 1,000 | USD 7,470 | USD 7,470 | 0 | USD -10 | USD 7.47 | USD 7.48 |
| 2024-11-01 (Friday) | 1,000 | USD 7,480 | USD 7,480 | 0 | USD 40 | USD 7.48 | USD 7.44 |
| 2024-10-31 (Thursday) | 1,000 | USD 7,440 | USD 7,440 | 0 | USD -200 | USD 7.44 | USD 7.64 |
| 2024-10-30 (Wednesday) | 1,000 | USD 7,640 | USD 7,640 | 0 | USD -110 | USD 7.64 | USD 7.75 |
| 2024-10-29 (Tuesday) | 1,000 | USD 7,750 | USD 7,750 | 0 | USD 80 | USD 7.75 | USD 7.67 |
| 2024-10-28 (Monday) | 1,000 | USD 7,670 | USD 7,670 | 0 | USD 100 | USD 7.67 | USD 7.57 |
| 2024-10-25 (Friday) | 1,000 | USD 7,570 | USD 7,570 | 0 | USD 0 | USD 7.57 | USD 7.57 |
| 2024-10-24 (Thursday) | 1,000 | USD 7,570 | USD 7,570 | 0 | USD -30 | USD 7.57 | USD 7.6 |
| 2024-10-23 (Wednesday) | 1,000 | USD 7,600 | USD 7,600 | 0 | USD 120 | USD 7.6 | USD 7.48 |
| 2024-10-22 (Tuesday) | 1,000 | USD 7,480 | USD 7,480 | 0 | USD -110 | USD 7.48 | USD 7.59 |
| 2024-10-21 (Monday) | 1,000 | USD 7,590 | USD 7,590 | 0 | USD -110 | USD 7.59 | USD 7.7 |
| 2024-10-18 (Friday) | 1,000 | USD 7,700 | USD 7,700 | | | | |
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 holdingsShare Trades of COTY by Blackrock for IE0002EKOXU6
Show aggregate share trades of COTY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 284 | | | 4.820* | | 6.26 |
| 2025-04-30 | BUY | 70 | | | 5.050* | | 6.34 |
| 2025-04-28 | SELL | -69 | | | 4.980* | | 6.36 Profit of 439 on sale |
| 2025-04-22 | BUY | 140 | | | 4.820* | | 6.41 |
| 2025-04-16 | BUY | 69 | | | 4.670* | | 6.48 |
| 2025-04-09 | BUY | 201 | | | 5.360* | | 6.56 |
| 2025-04-04 | SELL | -260 | | | 5.040* | | 6.62 Profit of 1,722 on sale |
| 2025-04-02 | BUY | 132 | | | 5.650* | | 6.64 |
| 2025-03-31 | BUY | 66 | | | 5.470* | | 6.66 |
| 2025-03-27 | BUY | 325 | | | 5.550* | | 6.69 |
| 2025-02-24 | BUY | 68 | | | 5.990* | | 7.11 |
| 2025-02-12 | BUY | 66 | | | 5.680* | | 7.35 |
| 2025-02-10 | BUY | 128 | | | 6.770* | | 7.39 |
| 2025-02-05 | BUY | 64 | | | 6.790* | | 7.43 |
| 2025-01-02 | BUY | 65 | | | 6.860* | | 7.47 |
| 2024-11-18 | BUY | 190 | | | 7.070* | | 7.51 |
| 2024-11-08 | BUY | 63 | | | 7.160* | | 7.53 |
| 2024-11-06 | BUY | 124 | | | 7.430* | | 7.57 |
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 COTY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,620,511 | 5,000 | 3,440,176 | 47.1% |
| 2025-05-08 | 2,690,359 | 98,792 | 5,778,702 | 46.6% |
| 2025-05-07 | 3,357,416 | 93,561 | 7,786,178 | 43.1% |
| 2025-05-06 | 1,983,794 | 1,844 | 3,055,453 | 64.9% |
| 2025-05-05 | 1,639,383 | 675 | 2,901,578 | 56.5% |
| 2025-05-02 | 2,122,752 | 2,890 | 3,603,458 | 58.9% |
| 2025-05-01 | 1,774,527 | 0 | 2,926,572 | 60.6% |
| 2025-04-30 | 1,082,828 | 378 | 2,170,458 | 49.9% |
| 2025-04-29 | 720,066 | 0 | 1,522,697 | 47.3% |
| 2025-04-28 | 968,602 | 504 | 2,028,249 | 47.8% |
| 2025-04-25 | 827,198 | 0 | 1,713,037 | 48.3% |
| 2025-04-24 | 1,030,542 | 0 | 3,655,331 | 28.2% |
| 2025-04-23 | 1,612,664 | 5 | 2,592,656 | 62.2% |
| 2025-04-22 | 634,533 | 418 | 1,683,142 | 37.7% |
| 2025-04-21 | 937,385 | 0 | 1,618,725 | 57.9% |
| 2025-04-17 | 1,590,596 | 0 | 3,284,880 | 48.4% |
| 2025-04-16 | 1,905,414 | 82,338 | 4,089,344 | 46.6% |
| 2025-04-15 | 5,516,214 | 65,433 | 7,962,594 | 69.3% |
| 2025-04-14 | 2,800,780 | 13,205 | 4,209,744 | 66.5% |
| 2025-04-11 | 1,762,790 | 0 | 2,839,376 | 62.1% |
| 2025-04-10 | 1,935,303 | 4,555 | 3,113,051 | 62.2% |
| 2025-04-09 | 3,262,026 | 1,199 | 5,811,493 | 56.1% |
| 2025-04-08 | 3,480,078 | 0 | 5,468,531 | 63.6% |
| 2025-04-07 | 3,489,242 | 172 | 6,686,032 | 52.2% |
| 2025-04-04 | 1,884,655 | 128 | 3,516,760 | 53.6% |
| 2025-04-03 | 2,168,658 | 1,275 | 3,668,762 | 59.1% |
| 2025-04-02 | 919,093 | 240 | 1,752,284 | 52.5% |
| 2025-04-01 | 1,207,604 | 4,171 | 2,075,641 | 58.2% |
| 2025-03-31 | 1,117,717 | 4,922 | 1,710,362 | 65.3% |
| 2025-03-28 | 1,275,616 | 1,545 | 2,259,007 | 56.5% |
| 2025-03-27 | 1,231,591 | 0 | 2,265,728 | 54.4% |
| 2025-03-26 | 1,789,547 | 436 | 2,614,201 | 68.5% |
| 2025-03-25 | 1,981,445 | 0 | 3,085,114 | 64.2% |
| 2025-03-24 | 2,074,127 | 0 | 3,001,127 | 69.1% |
| 2025-03-21 | 1,491,031 | 0 | 2,167,814 | 68.8% |
| 2025-03-20 | 2,239,373 | 1 | 3,005,842 | 74.5% |
| 2025-03-19 | 1,268,879 | 0 | 1,971,057 | 64.4% |
| 2025-03-18 | 1,071,770 | 348 | 1,924,255 | 55.7% |
| 2025-03-17 | 1,194,979 | 15,469 | 2,579,188 | 46.3% |
| 2025-03-14 | 1,125,303 | 0 | 2,064,050 | 54.5% |
| 2025-03-13 | 1,361,856 | 1,994 | 2,489,322 | 54.7% |
| 2025-03-12 | 1,962,877 | 296 | 2,994,536 | 65.5% |
| 2025-03-11 | 1,704,871 | 6,544 | 2,934,263 | 58.1% |
| 2025-03-10 | 1,961,523 | 880 | 3,732,687 | 52.5% |
| 2025-03-07 | 1,112,988 | 0 | 2,114,736 | 52.6% |
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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