Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for CCO

Stock NameClear Channel Outdoor Holdings Inc
TickerCCO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS18453H1068
TickerCCO(EUR) F

Show aggregate CCO holdings

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CCO holdings

DateNumber of CCO Shares HeldBase Market Value of CCO SharesLocal Market Value of CCO SharesChange in CCO Shares HeldChange in CCO Base ValueCurrent Price per CCO Share HeldPrevious Price per CCO Share Held
2025-06-26 (Thursday)277,479USD 330,200USD 330,200
2025-06-25 (Wednesday)277,479CCO holding decreased by -970USD 321,876CCO holding decreased by -1125USD 321,876-970USD -1,125 USD 1.16 USD 1.16
2025-06-24 (Tuesday)278,449USD 323,001USD 323,0010USD 0 USD 1.16 USD 1.16
2025-06-23 (Monday)278,449USD 323,001CCO holding increased by 11138USD 323,0010USD 11,138 USD 1.16 USD 1.12
2025-06-20 (Friday)278,449CCO holding decreased by -1940USD 311,863CCO holding increased by 3435USD 311,863-1,940USD 3,435 USD 1.12 USD 1.1
2025-06-19 (Thursday)280,389USD 308,428USD 308,4280USD 0 USD 1.1 USD 1.1
2025-06-18 (Wednesday)280,389USD 308,428USD 308,4280USD 0 USD 1.1 USD 1.1
2025-06-17 (Tuesday)280,389USD 308,428CCO holding decreased by -14019USD 308,4280USD -14,019 USD 1.1 USD 1.15
2025-06-16 (Monday)280,389USD 322,447CCO holding increased by 14019USD 322,4470USD 14,019 USD 1.15 USD 1.1
2025-06-13 (Friday)280,389USD 308,428CCO holding decreased by -16823USD 308,4280USD -16,823 USD 1.1 USD 1.16
2025-06-12 (Thursday)280,389USD 325,251CCO holding increased by 2804USD 325,2510USD 2,804 USD 1.16 USD 1.15
2025-06-11 (Wednesday)280,389USD 322,447CCO holding decreased by -8412USD 322,4470USD -8,412 USD 1.15 USD 1.18
2025-06-10 (Tuesday)280,389USD 330,859CCO holding increased by 11216USD 330,8590USD 11,216 USD 1.18 USD 1.14
2025-06-09 (Monday)280,389USD 319,643USD 319,6430USD 0 USD 1.14 USD 1.14
2025-06-06 (Friday)280,389USD 319,643CCO holding increased by 14019USD 319,6430USD 14,019 USD 1.14 USD 1.09
2025-06-05 (Thursday)280,389USD 305,624USD 305,6240USD 0 USD 1.09 USD 1.09
2025-06-04 (Wednesday)280,389USD 305,624CCO holding decreased by -2804USD 305,6240USD -2,804 USD 1.09 USD 1.1
2025-06-03 (Tuesday)280,389USD 308,428CCO holding increased by 14020USD 308,4280USD 14,020 USD 1.1 USD 1.05
2025-06-02 (Monday)280,389USD 294,408CCO holding decreased by -5608USD 294,4080USD -5,608 USD 1.05 USD 1.07
2025-05-30 (Friday)280,389USD 300,016USD 300,0160USD 0 USD 1.07 USD 1.07
2025-05-29 (Thursday)280,389USD 300,016CCO holding increased by 2804USD 300,0160USD 2,804 USD 1.07 USD 1.06
2025-05-28 (Wednesday)280,389USD 297,212CCO holding decreased by -5608USD 297,2120USD -5,608 USD 1.06 USD 1.08
2025-05-27 (Tuesday)280,389USD 302,820USD 302,8200USD 0 USD 1.08 USD 1.08
2025-05-26 (Monday)280,389USD 302,820USD 302,8200USD 0 USD 1.08 USD 1.08
2025-05-23 (Friday)280,389CCO holding increased by 970USD 302,820CCO holding decreased by -7335USD 302,820970USD -7,335 USD 1.08 USD 1.11
2025-05-22 (Thursday)279,419USD 310,155CCO holding decreased by -2794USD 310,1550USD -2,794 USD 1.11 USD 1.12
2025-05-21 (Wednesday)279,419USD 312,949CCO holding decreased by -13971USD 312,9490USD -13,971 USD 1.12 USD 1.17
2025-05-20 (Tuesday)279,419USD 326,920CCO holding increased by 2794USD 326,9200USD 2,794 USD 1.17 USD 1.16
2025-05-19 (Monday)279,419CCO holding decreased by -970USD 324,126CCO holding decreased by -6733USD 324,126-970USD -6,733 USD 1.16 USD 1.18
2025-05-16 (Friday)280,389USD 330,859CCO holding decreased by -5608USD 330,8590USD -5,608 USD 1.18 USD 1.2
2025-05-15 (Thursday)280,389CCO holding decreased by -2910USD 336,467CCO holding increased by 2174USD 336,467-2,910USD 2,174 USD 1.2 USD 1.18
2025-05-14 (Wednesday)283,299USD 334,293CCO holding increased by 2833USD 334,2930USD 2,833 USD 1.18 USD 1.17
2025-05-13 (Tuesday)283,299USD 331,460CCO holding increased by 5666USD 331,4600USD 5,666 USD 1.17 USD 1.15
2025-05-12 (Monday)283,299CCO holding decreased by -970USD 325,794CCO holding increased by 7413USD 325,794-970USD 7,413 USD 1.15 USD 1.12
2025-05-09 (Friday)284,269CCO holding decreased by -970USD 318,381CCO holding increased by 10323USD 318,381-970USD 10,323 USD 1.12 USD 1.08
2025-05-08 (Thursday)285,239USD 308,058CCO holding decreased by -5705USD 308,0580USD -5,705 USD 1.08 USD 1.1
2025-05-07 (Wednesday)285,239USD 313,763CCO holding increased by 2852USD 313,7630USD 2,852 USD 1.1 USD 1.09
2025-05-06 (Tuesday)285,239USD 310,911CCO holding increased by 2853USD 310,9110USD 2,853 USD 1.09 USD 1.08
2025-05-05 (Monday)285,239USD 308,058USD 308,0580USD 0 USD 1.08 USD 1.08
2025-05-02 (Friday)285,239USD 308,058CCO holding increased by 11409USD 308,0580USD 11,409 USD 1.08 USD 1.04
2025-05-01 (Thursday)285,239USD 296,649CCO holding increased by 15917USD 296,6490USD 15,917 USD 1.04 USD 0.984199
2025-04-30 (Wednesday)285,239CCO holding decreased by -970USD 280,732CCO holding decreased by -16925USD 280,732-970USD -16,925 USD 0.984199 USD 1.04
2025-04-29 (Tuesday)286,209USD 297,657CCO holding increased by 5724USD 297,6570USD 5,724 USD 1.04 USD 1.02
2025-04-28 (Monday)286,209USD 291,933USD 291,9330USD 0 USD 1.02 USD 1.02
2025-04-25 (Friday)286,209USD 291,933CCO holding decreased by -2862USD 291,9330USD -2,862 USD 1.02 USD 1.03
2025-04-24 (Thursday)286,209CCO holding decreased by -1942USD 294,795CCO holding increased by 7364USD 294,795-1,942USD 7,364 USD 1.03 USD 0.997501
2025-04-23 (Wednesday)288,151USD 287,431CCO holding increased by 5389USD 287,4310USD 5,389 USD 0.997501 USD 0.978799
2025-04-22 (Tuesday)288,151USD 282,042CCO holding increased by 7953USD 282,0420USD 7,953 USD 0.978799 USD 0.951199
2025-04-21 (Monday)288,151USD 274,089CCO holding decreased by -1816USD 274,0890USD -1,816 USD 0.951199 USD 0.957501
2025-04-18 (Friday)288,151USD 275,905USD 275,9050USD 0 USD 0.957501 USD 0.957501
2025-04-17 (Thursday)288,151CCO holding decreased by -971USD 275,905CCO holding increased by 4130USD 275,905-971USD 4,130 USD 0.957501 USD 0.940001
2025-04-16 (Wednesday)289,122USD 271,775CCO holding decreased by -5782USD 271,7750USD -5,782 USD 0.940001 USD 0.96
2025-04-15 (Tuesday)289,122CCO holding decreased by -2913USD 277,557CCO holding decreased by -2884USD 277,557-2,913USD -2,884 USD 0.96 USD 0.960299
2025-04-14 (Monday)292,035CCO holding decreased by -2913USD 280,441CCO holding decreased by -23355USD 280,441-2,913USD -23,355 USD 0.960299 USD 1.03
2025-04-11 (Friday)294,948USD 303,796CCO holding increased by 2949USD 303,7960USD 2,949 USD 1.03 USD 1.02
2025-04-10 (Thursday)294,948CCO holding decreased by -3888USD 300,847CCO holding decreased by -9942USD 300,847-3,888USD -9,942 USD 1.02 USD 1.04
2025-04-09 (Wednesday)298,836USD 310,789CCO holding increased by 56778USD 310,7890USD 56,778 USD 1.04 USD 0.850001
2025-04-08 (Tuesday)298,836USD 254,011CCO holding decreased by -14941USD 254,0110USD -14,941 USD 0.850001 USD 0.899999
2025-04-07 (Monday)298,836CCO holding decreased by -6804USD 268,952CCO holding decreased by -15293USD 268,952-6,804USD -15,293 USD 0.899999 USD 0.929999
2025-04-04 (Friday)305,640CCO holding decreased by -9730USD 284,245CCO holding decreased by -65816USD 284,245-9,730USD -65,816 USD 0.929999 USD 1.11
2025-04-02 (Wednesday)315,370USD 350,061CCO holding increased by 3154USD 350,0610USD 3,154 USD 1.11 USD 1.1
2025-04-01 (Tuesday)315,370USD 346,907CCO holding decreased by -3154USD 346,9070USD -3,154 USD 1.1 USD 1.11
2025-03-31 (Monday)315,370CCO holding increased by 973USD 350,061CCO holding increased by 4224USD 350,061973USD 4,224 USD 1.11 USD 1.1
2025-03-28 (Friday)314,397USD 345,837CCO holding decreased by -6288USD 345,8370USD -6,288 USD 1.1 USD 1.12
2025-03-27 (Thursday)314,397USD 352,125CCO holding decreased by -6288USD 352,1250USD -6,288 USD 1.12 USD 1.14
2025-03-26 (Wednesday)314,397USD 358,413CCO holding decreased by -9431USD 358,4130USD -9,431 USD 1.14 USD 1.17
2025-03-25 (Tuesday)314,397USD 367,844CCO holding increased by 3143USD 367,8440USD 3,143 USD 1.17 USD 1.16
2025-03-24 (Monday)314,397USD 364,701CCO holding decreased by -6287USD 364,7010USD -6,287 USD 1.16 USD 1.18
2025-03-21 (Friday)314,397USD 370,988CCO holding increased by 18863USD 370,9880USD 18,863 USD 1.18 USD 1.12
2025-03-20 (Thursday)314,397USD 352,125CCO holding decreased by -9432USD 352,1250USD -9,432 USD 1.12 USD 1.15
2025-03-19 (Wednesday)314,397CCO holding decreased by -1946USD 361,557CCO holding increased by 926USD 361,557-1,946USD 926 USD 1.15 USD 1.14
2025-03-18 (Tuesday)316,343USD 360,631CCO holding increased by 6327USD 360,6310USD 6,327 USD 1.14 USD 1.12
2025-03-17 (Monday)316,343USD 354,304CCO holding decreased by -9490USD 354,3040USD -9,490 USD 1.12 USD 1.15
2025-03-14 (Friday)316,343CCO holding decreased by -5844USD 363,794CCO holding increased by 9388USD 363,794-5,844USD 9,388 USD 1.15 USD 1.1
2025-03-13 (Thursday)322,187CCO holding decreased by -1954USD 354,406CCO holding decreased by -31322USD 354,406-1,954USD -31,322 USD 1.1 USD 1.19
2025-03-12 (Wednesday)324,141CCO holding decreased by -33218USD 385,728CCO holding decreased by -50250USD 385,728-33,218USD -50,250 USD 1.19 USD 1.22
2025-03-11 (Tuesday)357,359USD 435,978CCO holding decreased by -7147USD 435,9780USD -7,147 USD 1.22 USD 1.24
2025-03-10 (Monday)357,359USD 443,125CCO holding decreased by -14295USD 443,1250USD -14,295 USD 1.24 USD 1.28
2025-03-07 (Friday)357,359CCO holding decreased by -1954USD 457,420CCO holding increased by 1092USD 457,420-1,954USD 1,092 USD 1.28 USD 1.27
2025-03-06 (Thursday)359,313CCO holding decreased by -2931USD 456,328CCO holding decreased by -10967USD 456,328-2,931USD -10,967 USD 1.27 USD 1.29
2025-03-05 (Wednesday)362,244USD 467,295CCO holding decreased by -3622USD 467,2950USD -3,622 USD 1.29 USD 1.3
2025-03-04 (Tuesday)362,244USD 470,917CCO holding increased by 21734USD 470,9170USD 21,734 USD 1.3 USD 1.24
2025-03-03 (Monday)362,244CCO holding decreased by -977USD 449,183CCO holding decreased by -4843USD 449,183-977USD -4,843 USD 1.24 USD 1.25
2025-02-28 (Friday)363,221CCO holding decreased by -5868USD 454,026CCO holding increased by 11119USD 454,026-5,868USD 11,119 USD 1.25 USD 1.2
2025-02-27 (Thursday)369,089USD 442,907CCO holding decreased by -33218USD 442,9070USD -33,218 USD 1.2 USD 1.29
2025-02-26 (Wednesday)369,089CCO holding decreased by -978USD 476,125CCO holding decreased by -12363USD 476,125-978USD -12,363 USD 1.29 USD 1.32
2025-02-25 (Tuesday)370,067CCO holding decreased by -2934USD 488,488CCO holding decreased by -3873USD 488,488-2,934USD -3,873 USD 1.32 USD 1.32
2025-02-24 (Monday)373,001USD 492,361CCO holding decreased by -11190USD 492,3610USD -11,190 USD 1.32 USD 1.35
2025-02-21 (Friday)373,001USD 503,551CCO holding decreased by -18650USD 503,5510USD -18,650 USD 1.35 USD 1.4
2025-02-20 (Thursday)373,001USD 522,201CCO holding decreased by -11190USD 522,2010USD -11,190 USD 1.4 USD 1.43
2025-02-19 (Wednesday)373,001USD 533,391CCO holding increased by 3730USD 533,3910USD 3,730 USD 1.43 USD 1.42
2025-02-18 (Tuesday)373,001CCO holding increased by 4885USD 529,661CCO holding increased by 17980USD 529,6614,885USD 17,980 USD 1.42 USD 1.39
2025-02-17 (Monday)368,116USD 511,681USD 511,6810USD 0 USD 1.39 USD 1.39
2025-02-14 (Friday)368,116USD 511,681CCO holding decreased by -22087USD 511,6810USD -22,087 USD 1.39 USD 1.45
2025-02-13 (Thursday)368,116CCO holding increased by 977USD 533,768CCO holding increased by 41802USD 533,768977USD 41,802 USD 1.45 USD 1.34
2025-02-12 (Wednesday)367,139CCO holding increased by 977USD 491,966CCO holding decreased by -9676USD 491,966977USD -9,676 USD 1.34 USD 1.37
2025-02-11 (Tuesday)366,162CCO holding increased by 2931USD 501,642CCO holding increased by 4016USD 501,6422,931USD 4,016 USD 1.37 USD 1.37
2025-02-10 (Monday)363,231USD 497,626CCO holding increased by 3632USD 497,6260USD 3,632 USD 1.37 USD 1.36
2025-02-07 (Friday)363,231USD 493,994USD 493,9940USD 0 USD 1.36 USD 1.36
2025-02-06 (Thursday)363,231CCO holding increased by 8784USD 493,994CCO holding increased by 11946USD 493,9948,784USD 11,946 USD 1.36 USD 1.36
2025-02-05 (Wednesday)354,447USD 482,048CCO holding decreased by -7089USD 482,0480USD -7,089 USD 1.36 USD 1.38
2025-02-04 (Tuesday)354,447USD 489,137CCO holding increased by 10634USD 489,1370USD 10,634 USD 1.38 USD 1.35
2025-02-03 (Monday)354,447USD 478,503CCO holding decreased by -3545USD 478,5030USD -3,545 USD 1.35 USD 1.36
2025-01-31 (Friday)354,447USD 482,048CCO holding decreased by -14178USD 482,0480USD -14,178 USD 1.36 USD 1.4
2025-01-30 (Thursday)354,447CCO holding increased by 87584USD 496,226CCO holding increased by 122618USD 496,22687,584USD 122,618 USD 1.4 USD 1.4
2025-01-29 (Wednesday)266,863USD 373,608CCO holding decreased by -5337USD 373,6080USD -5,337 USD 1.4 USD 1.42
2025-01-28 (Tuesday)266,863USD 378,945CCO holding decreased by -5338USD 378,9450USD -5,338 USD 1.42 USD 1.44
2025-01-27 (Monday)266,863CCO holding increased by 735USD 384,283CCO holding increased by 3720USD 384,283735USD 3,720 USD 1.44 USD 1.43
2025-01-24 (Friday)266,128USD 380,563CCO holding increased by 2661USD 380,5630USD 2,661 USD 1.43 USD 1.42
2025-01-23 (Thursday)266,128USD 377,902CCO holding increased by 5323USD 377,9020USD 5,323 USD 1.42 USD 1.4
2025-01-22 (Wednesday)266,128USD 372,579USD 372,579
2025-01-21 (Tuesday)267,598USD 388,017USD 388,017
2025-01-20 (Monday)267,598USD 398,721USD 398,721
2025-01-17 (Friday)267,598USD 398,721USD 398,721
2025-01-16 (Thursday)268,333USD 391,766USD 391,766
2025-01-15 (Wednesday)267,598USD 406,749USD 406,749
2025-01-14 (Tuesday)267,598USD 385,341USD 385,341
2025-01-13 (Monday)265,393USD 384,820USD 384,820
2025-01-10 (Friday)263,923USD 377,410USD 377,410
2025-01-09 (Thursday)263,923USD 366,853USD 366,853
2025-01-09 (Thursday)263,923USD 366,853USD 366,853
2025-01-09 (Thursday)263,923USD 366,853USD 366,853
2025-01-08 (Wednesday)263,923USD 366,853USD 366,853
2025-01-08 (Wednesday)263,923USD 366,853USD 366,853
2025-01-08 (Wednesday)263,923USD 366,853USD 366,853
2025-01-02 (Thursday)259,513USD 363,318USD 363,3180USD 0 USD 1.4 USD 1.4
2024-12-30 (Monday)259,513CCO holding increased by 3670USD 363,318CCO holding decreased by -33239USD 363,3183,670USD -33,239 USD 1.4 USD 1.55
2024-12-10 (Tuesday)255,843USD 396,557USD 396,5570USD 0 USD 1.55 USD 1.55
2024-12-09 (Monday)255,843USD 396,557CCO holding decreased by -2558USD 396,5570USD -2,558 USD 1.55 USD 1.56
2024-12-06 (Friday)255,843CCO holding increased by 2936USD 399,115CCO holding increased by 7109USD 399,1152,936USD 7,109 USD 1.56 USD 1.55
2024-12-05 (Thursday)252,907CCO holding increased by 734USD 392,006CCO holding decreased by -3906USD 392,006734USD -3,906 USD 1.55 USD 1.57
2024-12-04 (Wednesday)252,173CCO holding increased by 3670USD 395,912CCO holding increased by 8247USD 395,9123,670USD 8,247 USD 1.57 USD 1.56
2024-12-03 (Tuesday)248,503USD 387,665CCO holding decreased by -2485USD 387,6650USD -2,485 USD 1.56 USD 1.57
2024-12-02 (Monday)248,503USD 390,150CCO holding increased by 14910USD 390,1500USD 14,910 USD 1.57 USD 1.51
2024-11-29 (Friday)248,503CCO holding increased by 3665USD 375,240CCO holding decreased by -6707USD 375,2403,665USD -6,707 USD 1.51 USD 1.56
2024-11-28 (Thursday)244,838USD 381,947USD 381,9470USD 0 USD 1.56 USD 1.56
2024-11-27 (Wednesday)244,838CCO holding increased by 2932USD 381,947CCO holding increased by 2155USD 381,9472,932USD 2,155 USD 1.56 USD 1.57
2024-11-26 (Tuesday)241,906CCO holding increased by 733USD 379,792CCO holding decreased by -3673USD 379,792733USD -3,673 USD 1.57 USD 1.59
2024-11-25 (Monday)241,173USD 383,465CCO holding increased by 2412USD 383,4650USD 2,412 USD 1.59 USD 1.58
2024-11-22 (Friday)241,173USD 381,053CCO holding decreased by -2412USD 381,0530USD -2,412 USD 1.58 USD 1.59
2024-11-21 (Thursday)241,173CCO holding increased by 3665USD 383,465CCO holding increased by 12953USD 383,4653,665USD 12,953 USD 1.59 USD 1.56
2024-11-20 (Wednesday)237,508CCO holding increased by 2199USD 370,512CCO holding increased by 3430USD 370,5122,199USD 3,430 USD 1.56 USD 1.56
2024-11-19 (Tuesday)235,309USD 367,082CCO holding increased by 4706USD 367,0820USD 4,706 USD 1.56 USD 1.54
2024-11-18 (Monday)235,309CCO holding increased by 8784USD 362,376CCO holding decreased by -6860USD 362,3768,784USD -6,860 USD 1.54 USD 1.63
2024-11-12 (Tuesday)226,525CCO holding increased by 5848USD 369,236CCO holding increased by 20566USD 369,2365,848USD 20,566 USD 1.63 USD 1.58
2024-11-08 (Friday)220,677CCO holding increased by 3655USD 348,670CCO holding increased by 1435USD 348,6703,655USD 1,435 USD 1.58 USD 1.6
2024-11-07 (Thursday)217,022CCO holding increased by 10950USD 347,235CCO holding increased by 11338USD 347,23510,950USD 11,338 USD 1.6 USD 1.63
2024-11-06 (Wednesday)206,072CCO holding increased by 1460USD 335,897CCO holding increased by 37163USD 335,8971,460USD 37,163 USD 1.63 USD 1.46
2024-11-05 (Tuesday)204,612USD 298,734CCO holding increased by 10231USD 298,7340USD 10,231 USD 1.46 USD 1.41
2024-11-04 (Monday)204,612USD 288,503CCO holding decreased by -8184USD 288,5030USD -8,184 USD 1.41 USD 1.45
2024-11-01 (Friday)204,612USD 296,687CCO holding decreased by -4093USD 296,6870USD -4,093 USD 1.45 USD 1.47
2024-10-31 (Thursday)204,612CCO holding increased by 730USD 300,780CCO holding decreased by -5043USD 300,780730USD -5,043 USD 1.47 USD 1.5
2024-10-30 (Wednesday)203,882USD 305,823CCO holding decreased by -8155USD 305,8230USD -8,155 USD 1.5 USD 1.54
2024-10-29 (Tuesday)203,882USD 313,978CCO holding decreased by -6117USD 313,9780USD -6,117 USD 1.54 USD 1.57
2024-10-28 (Monday)203,882USD 320,095CCO holding decreased by -10194USD 320,0950USD -10,194 USD 1.57 USD 1.62
2024-10-25 (Friday)203,882USD 330,289CCO holding increased by 2039USD 330,2890USD 2,039 USD 1.62 USD 1.61
2024-10-24 (Thursday)203,882USD 328,250CCO holding increased by 4078USD 328,2500USD 4,078 USD 1.61 USD 1.59
2024-10-23 (Wednesday)203,882USD 324,172CCO holding increased by 12233USD 324,1720USD 12,233 USD 1.59 USD 1.53
2024-10-22 (Tuesday)203,882USD 311,939CCO holding decreased by -4078USD 311,9390USD -4,078 USD 1.53 USD 1.55
2024-10-21 (Monday)203,882USD 316,017CCO holding decreased by -6117USD 316,0170USD -6,117 USD 1.55 USD 1.58
2024-10-18 (Friday)203,882USD 322,134USD 322,134
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 CCO by Blackrock for IE00B3VWM098

Show aggregate share trades of CCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-970 1.160* 1.26 Profit of 1,222 on sale
2025-06-20SELL-1,940 1.120* 1.26 Profit of 2,449 on sale
2025-05-23BUY970 1.080* 1.29
2025-05-19SELL-970 1.160* 1.29 Profit of 1,255 on sale
2025-05-15SELL-2,910 1.200* 1.30 Profit of 3,770 on sale
2025-05-12SELL-970 1.150* 1.30 Profit of 1,260 on sale
2025-05-09SELL-970 1.120* 1.30 Profit of 1,262 on sale
2025-04-30SELL-970 0.984* 1.32 Profit of 1,277 on sale
2025-04-24SELL-1,942 1.030* 1.33 Profit of 2,580 on sale
2025-04-17SELL-971 0.958* 1.35 Profit of 1,308 on sale
2025-04-15SELL-2,913 0.960* 1.36 Profit of 3,951 on sale
2025-04-14SELL-2,913 0.960* 1.36 Profit of 3,963 on sale
2025-04-10SELL-3,888 1.020* 1.37 Profit of 5,319 on sale
2025-04-07SELL-6,804 0.900* 1.38 Profit of 9,412 on sale
2025-04-04SELL-9,730 0.930* 1.39 Profit of 13,512 on sale
2025-03-31BUY973 1.110* 1.40
2025-03-19SELL-1,946 1.150* 1.43 Profit of 2,776 on sale
2025-03-14SELL-5,844 1.150* 1.44 Profit of 8,410 on sale
2025-03-13SELL-1,954 1.100* 1.44 Profit of 2,821 on sale
2025-03-12SELL-33,218 1.190* 1.45 Profit of 48,084 on sale
2025-03-07SELL-1,954 1.280* 1.46 Profit of 2,846 on sale
2025-03-06SELL-2,931 1.270* 1.46 Profit of 4,278 on sale
2025-03-03SELL-977 1.240* 1.47 Profit of 1,435 on sale
2025-02-28SELL-5,868 1.250* 1.47 Profit of 8,638 on sale
2025-02-26SELL-978 1.290* 1.48 Profit of 1,447 on sale
2025-02-25SELL-2,934 1.320* 1.48 Profit of 4,349 on sale
2025-02-18BUY4,885 1.420* 1.49
2025-02-13BUY977 1.450* 1.50
2025-02-12BUY977 1.340* 1.50
2025-02-11BUY2,931 1.370* 1.50
2025-02-06BUY8,784 1.360* 1.51
2025-01-30BUY87,584 1.400* 1.53
2025-01-27BUY735 1.440* 1.54
2024-12-30BUY3,670 1.400* 1.55
2024-12-06BUY2,936 1.560* 1.55
2024-12-05BUY734 1.550* 1.55
2024-12-04BUY3,670 1.570* 1.55
2024-11-29BUY3,665 1.510* 1.55
2024-11-27BUY2,932 1.560* 1.55
2024-11-26BUY733 1.570* 1.55
2024-11-21BUY3,665 1.590* 1.55
2024-11-20BUY2,199 1.560* 1.55
2024-11-18BUY8,784 1.540* 1.55
2024-11-12BUY5,848 1.630* 1.54
2024-11-08BUY3,655 1.580* 1.54
2024-11-07BUY10,950 1.600* 1.53
2024-11-06BUY1,460 1.630* 1.52
2024-10-31BUY730 1.470* 1.56
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 CCO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27990,90801,964,96950.4%
2025-06-26607,45501,598,07638.0%
2025-06-25517,3080729,10971.0%
2025-06-24522,09102,480,72421.0%
2025-06-23775,50901,739,04544.6%
2025-06-20624,58714,0001,200,87252.0%
2025-06-18544,9500693,72078.6%
2025-06-17681,7710856,64579.6%
2025-06-16392,0140578,88167.7%
2025-06-13935,40201,362,02368.7%
2025-06-12342,9520433,76679.1%
2025-06-11845,44614,100958,71388.2%
2025-06-10736,74701,069,08768.9%
2025-06-09406,5420610,91466.5%
2025-06-06499,0980674,09974.0%
2025-06-05596,4220703,10984.8%
2025-06-041,105,74101,750,33863.2%
2025-06-03384,7320590,65565.1%
2025-06-02529,1880642,87882.3%
2025-05-30557,2540720,48377.3%
2025-05-29459,6350753,43161.0%
2025-05-28640,5350773,45782.8%
2025-05-27948,99601,043,03791.0%
2025-05-23460,1690593,31077.6%
2025-05-22376,0420485,35077.5%
2025-05-21494,8620638,42977.5%
2025-05-20503,7280657,85476.6%
2025-05-19453,6150689,88465.8%
2025-05-16441,742191660,10666.9%
2025-05-15691,44101,251,67955.2%
2025-05-14707,41601,014,10469.8%
2025-05-13618,4660996,58162.1%
2025-05-12759,0355201,174,50064.6%
2025-05-09559,97528,408973,11757.5%
2025-05-08756,89501,134,22466.7%
2025-05-07254,8310771,78533.0%
2025-05-06123,6910333,52337.1%
2025-05-05189,2620413,45445.8%
2025-05-02392,7819671,234,46931.8%
2025-05-01259,00310,601753,16934.4%
2025-04-30461,2010838,63155.0%
2025-04-29279,322100621,29845.0%
2025-04-28483,220502711,10168.0%
2025-04-25409,7606,292551,01274.4%
2025-04-24366,6820618,61959.3%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.