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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 CCOI

Stock NameCogent Communications Group Inc
TickerCCOI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS19239V3024
LEI549300KFWFYF8Q1U0Y26

Show aggregate CCOI holdings

News associated with CCOI

Cogent Communications (NASDAQ:CCOI) Coverage Initiated by Analysts at The Goldman Sachs Group
The Goldman Sachs Group began coverage on shares of Cogent Communications (NASDAQ:CCOI – Get Free Report) in a research report issued on Tuesday, MarketBeat Ratings reports. The brokerage set a “neutral” rating and a $40.00 price target on the technology company’s stock. The Goldman Sachs Group’s price objective would suggest a potential upside of 10.71% […] - 2025-09-04 04:34:50
Cogent Communications Holdings, Inc. (NASDAQ:CCOI) Receives $57.50 Consensus Target Price from Analysts
Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Get Free Report) has been assigned an average recommendation of “Hold” from the five research firms that are currently covering the firm, MarketBeat Ratings reports. Three research analysts have rated the stock with a hold recommendation and two have given a buy recommendation to the company. The average 1-year […] - 2025-08-28 02:09:39
Cogent Communications (NASDAQ:CCOI) Shares Gap Down Following Insider Selling
Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Get Free Report) shares gapped down prior to trading on Tuesday following insider selling activity. The stock had previously closed at $32.36, but opened at $31.18. Cogent Communications shares last traded at $32.61, with a volume of 377,347 shares. Specifically, CEO Dave Schaeffer sold 818,909 shares of the business’s […] - 2025-08-14 02:38:57
Cogent Communications Holdings, Inc. (NASDAQ:CCOI) Shares Sold by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System trimmed its stake in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 13.5% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 12,308 shares of the technology company’s stock after selling 1,924 shares during the quarter. […] - 2025-08-13 05:02:54
Natixis Advisors LLC Cuts Stock Position in Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
Natixis Advisors LLC trimmed its holdings in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 6.4% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 10,284 shares of the technology company’s stock after selling 702 shares during the period. […] - 2025-08-11 05:47:02
Royal Bank Of Canada Reiterates Sector Perform Rating for Cogent Communications (NASDAQ:CCOI)
Royal Bank Of Canada restated their sector perform rating on shares of Cogent Communications (NASDAQ:CCOI – Free Report) in a report published on Friday, Marketbeat.com reports. Royal Bank Of Canada currently has a $40.00 target price on the technology company’s stock, down from their previous target price of $74.00. CCOI has been the subject of […] - 2025-08-11 05:08:55
Zurcher Kantonalbank Zurich Cantonalbank Raises Stock Holdings in Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
Zurcher Kantonalbank Zurich Cantonalbank lifted its holdings in Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 7.5% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 8,395 shares of the technology company’s stock after purchasing an additional 586 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Cogent Communications were worth $515,000 […] - 2025-08-08 04:48:51
Stock Buyback Program Announced by Cogent Communications (NASDAQ:CCOI)
Cogent Communications (NASDAQ:CCOI – Get Free Report) announced that its Board of Directors has authorized a stock repurchase plan on Thursday, August 7th, RTT News reports. The company plans to buyback $100.00 million in shares. This buyback authorization allows the technology company to purchase up to 4.6% of its stock through open market purchases. Stock […] - 2025-08-08 02:19:01
Cogent Communications Holdings, Inc. (NASDAQ:CCOI) Receives Average Rating of “Moderate Buy” from Analysts
Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Get Free Report) has earned an average rating of “Moderate Buy” from the eight ratings firms that are covering the stock, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, two have given a hold recommendation and five have issued a buy recommendation on […] - 2025-08-05 04:30:49
Mutual of America Capital Management LLC Sells 247 Shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
Mutual of America Capital Management LLC decreased its holdings in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 3.9% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 6,149 shares of the technology company’s stock after selling 247 shares during the period. Mutual of America Capital Management LLC’s holdings in […] - 2025-07-23 04:58:56
AI, Superman, and Solar's Kryptonite
In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-15 12:55:00
Peek Under The Hood: IJR Has 13% Upside
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. - 2025-07-10 07:59:11
Amalgamated Bank Lowers Stake in Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
Amalgamated Bank cut its stake in Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 3.4% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 12,100 shares of the technology company’s stock after selling 430 shares during the period. Amalgamated Bank’s holdings in Cogent Communications were worth […] - 2025-07-10 04:36:55
Brokerages Set Cogent Communications Holdings, Inc. (NASDAQ:CCOI) Price Target at $75.75
Shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Get Free Report) have received an average recommendation of “Moderate Buy” from the eight ratings firms that are covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, two have assigned a hold rating and five have issued a […] - 2025-07-09 02:12:58
Sumitomo Mitsui DS Asset Management Company Ltd Purchases 633 Shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
Sumitomo Mitsui DS Asset Management Company Ltd raised its position in Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 12.2% during the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 5,829 shares of the technology company’s stock after acquiring an additional 633 shares during the […] - 2025-07-06 05:33:02
Asset Management One Co. Ltd. Has $2.71 Million Position in Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
Asset Management One Co. Ltd. cut its holdings in Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 6.4% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 44,161 shares of the technology company’s stock after selling 3,033 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Cogent Communications were worth $2,708,000 […] - 2025-06-30 04:51:03
Oppenheimer & Co. Inc. Has $3.78 Million Holdings in Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
Oppenheimer & Co. Inc. raised its stake in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 22.4% in the first quarter, according to its most recent 13F filing with the SEC. The fund owned 61,709 shares of the technology company’s stock after purchasing an additional 11,273 shares during the period. Oppenheimer & […] - 2025-06-26 05:28:53
Cogent Communications Holdings, Inc. (NASDAQ:CCOI) CEO Sells $2,607,000.00 in Stock
Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Get Free Report) CEO Dave Schaeffer sold 55,000 shares of the stock in a transaction dated Friday, June 13th. The stock was sold at an average price of $47.40, for a total value of $2,607,000.00. Following the sale, the chief executive officer now directly owns 3,426,721 shares in the […] - 2025-06-19 05:11:06
Cogent Communications Holdings, Inc. (NASDAQ:CCOI) CEO Dave Schaeffer Sells 70,000 Shares
Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Get Free Report) CEO Dave Schaeffer sold 70,000 shares of the firm’s stock in a transaction that occurred on Monday, June 16th. The stock was sold at an average price of $47.11, for a total transaction of $3,297,700.00. Following the completion of the transaction, the chief executive officer now […] - 2025-06-19 05:11:04
Yousif Capital Management LLC Sells 414 Shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
Yousif Capital Management LLC cut its stake in Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 2.6% in the first quarter, HoldingsChannel reports. The fund owned 15,603 shares of the technology company’s stock after selling 414 shares during the period. Yousif Capital Management LLC’s holdings in Cogent Communications were worth $957,000 at the end […] - 2025-06-19 04:22:54
Rhumbline Advisers Has $7.60 Million Stock Holdings in Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
Rhumbline Advisers grew its stake in Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 1.0% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 124,020 shares of the technology company’s stock after buying an additional 1,273 shares during the period. Rhumbline Advisers’ holdings in Cogent Communications were worth $7,604,000 at the end of […] - 2025-06-11 05:10:49
Millennium Management LLC Raises Holdings in Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
Millennium Management LLC lifted its holdings in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 37.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,528 shares of the technology company’s stock after purchasing an additional 1,237 […] - 2025-06-11 04:17:01
Dave Schaeffer Sells 55,000 Shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI) Stock
Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Get Free Report) CEO Dave Schaeffer sold 55,000 shares of the company’s stock in a transaction that occurred on Monday, June 9th. The stock was sold at an average price of $48.64, for a total transaction of $2,675,200.00. Following the transaction, the chief executive officer now owns 3,646,721 shares […] - 2025-06-10 05:28:51
Dave Schaeffer Sells 80,000 Shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI) Stock
Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Get Free Report) CEO Dave Schaeffer sold 80,000 shares of the firm’s stock in a transaction dated Friday, June 6th. The shares were sold at an average price of $47.78, for a total value of $3,822,400.00. Following the completion of the sale, the chief executive officer now directly owns […] - 2025-06-10 05:28:48
Cogent Communications (NASDAQ:CCOI) Stock Price Down 4.7% on Insider Selling
Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Get Free Report) shares dropped 4.7% on Wednesday after an insider sold shares in the company. The company traded as low as $47.03 and last traded at $46.88. Approximately 417,469 shares changed hands during mid-day trading, a decline of 15% from the average daily volume of 490,187 shares. The […] - 2025-05-30 02:48:53
Cogent Communications Holdings, Inc. (NASDAQ:CCOI) CEO Sells $1,156,750.00 in Stock
Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Get Free Report) CEO Dave Schaeffer sold 25,000 shares of the business’s stock in a transaction dated Thursday, May 22nd. The stock was sold at an average price of $46.27, for a total transaction of $1,156,750.00. Following the transaction, the chief executive officer now owns 4,176,721 shares in the […] - 2025-05-26 05:19:04
Janus Henderson Group PLC Buys 2,400 Shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
Janus Henderson Group PLC raised its position in Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 12.8% during the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 21,111 shares of the technology company’s stock after buying an additional 2,400 shares during the period. Janus Henderson Group PLC’s […] - 2025-05-22 05:43:04
Cogent Communications Holdings, Inc. (NASDAQ:CCOI) Shares Bought by Deutsche Bank AG
Deutsche Bank AG grew its position in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 29.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 57,723 shares of the technology company’s stock after purchasing an additional 13,160 shares during the period. […] - 2025-05-20 05:48:49
Gotham Asset Management LLC Reduces Stock Position in Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
Gotham Asset Management LLC lowered its holdings in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 14.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 5,552 shares of the technology company’s stock after selling 927 shares during […] - 2025-05-20 05:06:58
Balyasny Asset Management L.P. Purchases New Shares in Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
Balyasny Asset Management L.P. purchased a new stake in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 6,213 shares of the technology company’s stock, valued at approximately $479,000. Other hedge […] - 2025-05-16 05:50:55

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

DateNumber of CCOI Shares HeldBase Market Value of CCOI SharesLocal Market Value of CCOI SharesChange in CCOI Shares HeldChange in CCOI Base ValueCurrent Price per CCOI Share HeldPrevious Price per CCOI Share Held
2025-12-11 (Thursday)43,940USD 1,069,060CCOI holding increased by 22409USD 1,069,0600USD 22,409 USD 24.33 USD 23.82
2025-12-10 (Wednesday)43,940USD 1,046,651CCOI holding increased by 104577USD 1,046,6510USD 104,577 USD 23.82 USD 21.44
2025-12-09 (Tuesday)43,940USD 942,074CCOI holding increased by 10985USD 942,0740USD 10,985 USD 21.44 USD 21.19
2025-12-08 (Monday)43,940USD 931,089CCOI holding increased by 68986USD 931,0890USD 68,986 USD 21.19 USD 19.62
2025-12-05 (Friday)43,940USD 862,103CCOI holding increased by 38228USD 862,1030USD 38,228 USD 19.62 USD 18.75
2025-12-04 (Thursday)43,940USD 823,875CCOI holding decreased by -36910USD 823,8750USD -36,910 USD 18.75 USD 19.59
2025-12-03 (Wednesday)43,940CCOI holding decreased by -770USD 860,785CCOI holding decreased by -32968USD 860,785-770USD -32,968 USD 19.59 USD 19.99
2025-12-02 (Tuesday)44,710CCOI holding increased by 308USD 893,753CCOI holding increased by 29246USD 893,753308USD 29,246 USD 19.99 USD 19.47
2025-12-01 (Monday)44,402USD 864,507CCOI holding increased by 17317USD 864,5070USD 17,317 USD 19.47 USD 19.08
2025-11-28 (Friday)44,402USD 847,190CCOI holding increased by 3552USD 847,1900USD 3,552 USD 19.08 USD 19
2025-11-27 (Thursday)44,402USD 843,638USD 843,6380USD 0 USD 19 USD 19
2025-11-26 (Wednesday)44,402USD 843,638CCOI holding increased by 49286USD 843,6380USD 49,286 USD 19 USD 17.89
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 CCOI by Blackrock for IE00B3VWM098

Show aggregate share trades of CCOI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03SELL-77020.13019.255 19.342USD -14,894 56.87 Profit of 28,892 on sale
2025-12-02BUY30820.58019.390 19.509USD 6,009 57.04
2025-11-25SELL-46218.00016.780 16.902USD -7,809 57.97 Profit of 18,972 on sale
2025-11-24SELL-46217.42016.700 16.772USD -7,749 58.17 Profit of 19,124 on sale
2025-11-17SELL-1,69418.98017.320 17.486USD -29,621 59.17 Profit of 70,620 on sale
2025-11-12SELL-15420.89018.460 18.703USD -2,880 59.81 Profit of 6,330 on sale
2025-11-07SELL-15425.81023.205 23.465USD -3,614 60.39 Profit of 5,687 on sale
2025-11-05SELL-1,55040.15037.840 38.071USD -59,010 60.69 Profit of 35,060 on sale
2025-11-04SELL-31040.81039.300 39.451USD -12,230 60.80 Profit of 6,618 on sale
2025-11-03SELL-31041.05039.325 39.498USD -12,244 60.90 Profit of 6,636 on sale
2025-10-28BUY46543.47044.200 44.127USD 20,519 61.31
2025-10-24SELL-15542.96043.840 43.752USD -6,782 61.50 Profit of 2,752 on sale
2025-10-15BUY92445.10045.150 45.145USD 41,714 62.20
2025-10-02BUY15440.39041.750 41.614USD 6,409 62.44
2025-09-30BUY30838.35038.390 38.386USD 11,823 62.71
2025-08-21SELL-14637.52037.980 37.934USD -5,538 63.43 Profit of 3,723 on sale
2025-07-31BUY43545.59046.670 46.562USD 20,254 63.70
2025-07-28SELL-14547.49048.950 48.804USD -7,077 64.00 Profit of 2,204 on sale
2025-06-30SELL-29248.21048.270 48.264USD -14,093 65.63 Profit of 5,071 on sale
2025-06-25SELL-14648.15049.160 49.059USD -7,163 66.00 Profit of 2,473 on sale
2025-06-20SELL-29247.45048.910 48.764USD -14,239 66.37 Profit of 5,141 on sale
2025-05-23BUY14646.89047.390 47.340USD 6,912 69.53
2025-05-19SELL-14649.89050.370 50.322USD -7,347 70.28 Profit of 2,914 on sale
2025-05-15SELL-43850.41050.830 50.788USD -22,245 70.62 Profit of 8,689 on sale
2025-05-12SELL-14650.54051.030 50.981USD -7,443 71.16 Profit of 2,946 on sale
2025-05-09SELL-14648.93050.900 50.703USD -7,403 71.36 Profit of 3,016 on sale
2025-04-30SELL-14654.35055.320 55.223USD -8,063 72.53 Profit of 2,527 on sale
2025-04-24SELL-29253.50053.910 53.869USD -15,730 73.28 Profit of 5,669 on sale
2025-04-17SELL-14653.10053.810 53.739USD -7,846 74.41 Profit of 3,018 on sale
2025-04-15SELL-43853.44053.730 53.701USD -23,521 74.88 Profit of 9,275 on sale
2025-04-14SELL-43853.08054.120 54.016USD -23,659 75.12 Profit of 9,242 on sale
2025-04-09SELL-58453.83054.800 54.703USD -31,947 75.90 Profit of 12,380 on sale
2025-04-07SELL-1,02253.30056.770 56.423USD -57,664 76.46 Profit of 20,476 on sale
2025-04-04SELL-1,46056.92059.010 58.801USD -85,849 76.69 Profit of 26,115 on sale
2025-03-31BUY14661.31061.850 61.796USD 9,022 77.24
2025-03-19SELL-29270.51071.550 71.446USD -20,862 78.48 Profit of 2,055 on sale
2025-03-14SELL-87668.52068.780 68.754USD -60,229 78.85 Profit of 8,841 on sale
2025-03-13SELL-29267.61069.210 69.050USD -20,163 79.01 Profit of 2,907 on sale
2025-03-12SELL-4,96469.94070.510 70.453USD -349,729 79.14 Profit of 43,114 on sale
2025-03-07SELL-29471.59072.680 72.571USD -21,336 79.54 Profit of 2,048 on sale
2025-03-06SELL-44170.90071.060 71.044USD -31,330 79.67 Profit of 3,804 on sale
2025-03-03SELL-14771.32075.460 75.046USD -11,032 80.09 Profit of 742 on sale
2025-02-28SELL-88273.07073.500 73.457USD -64,789 80.21 Profit of 5,954 on sale
2025-02-26SELL-14780.11080.450 80.416USD -11,821 80.34 Loss of -11 on sale
2025-02-25SELL-44179.22079.820 79.760USD -35,174 80.36 Profit of 265 on sale
2025-02-18BUY73583.40083.780 83.742USD 61,550 80.26
2025-02-13BUY14782.66082.900 82.876USD 12,183 80.14
2025-02-12BUY1,69281.92082.600 82.532USD 139,644 80.10
2025-02-11BUY42981.89082.810 82.718USD 35,486 80.06
2025-02-06BUY1,27879.58079.800 79.778USD 101,956 80.02
2025-01-27BUY14274.23075.750 75.598USD 10,735 80.94
2024-12-30BUY71075.92076.410 76.361USD 54,216 81.55
2024-12-06BUY56878.15079.570 79.428USD 45,115 81.99
2024-12-05BUY14278.72079.640 79.548USD 11,296 82.10
2024-12-04BUY71079.90081.220 81.088USD 57,572 82.18
2024-11-29BUY71082.19082.780 82.721USD 58,732 82.19
2024-11-27BUY56882.57083.960 83.821USD 47,610 82.16
2024-11-26BUY14282.50084.600 84.390USD 11,983 82.15
2024-11-25BUY9,24683.02085.180 84.964USD 785,577 82.10
2024-11-21BUY57083.79084.160 84.123USD 47,950 81.96
2024-11-20BUY34281.40081.400 81.400USD 27,839 81.99
2024-11-18BUY1,36880.08082.390 82.159USD 112,394 82.24
2024-11-12BUY91279.04081.080 80.876USD 73,759 82.45
2024-11-08BUY56583.75085.370 85.208USD 48,143 82.36
2024-11-07BUY1,69585.35086.760 86.619USD 146,819 82.13
2024-11-06BUY22684.70085.940 85.816USD 19,394 81.91
2024-10-31BUY11380.27082.060 81.881USD 9,253 82.26
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 CCOI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19321,596131651,15149.4%
2025-09-18429,0650911,33947.1%
2025-09-17289,98745569,71150.9%
2025-09-16453,96601,153,95639.3%
2025-09-15471,6400900,56052.4%
2025-09-12496,5232,4011,199,87041.4%
2025-09-11479,3441,2131,075,25044.6%
2025-09-10345,0740824,10741.9%
2025-09-09497,8431,2301,076,76246.2%
2025-09-08529,52001,298,40640.8%
2025-09-05613,9316,3651,223,13450.2%
2025-09-04442,6370760,63458.2%
2025-09-03264,1200385,96768.4%
2025-09-02262,1410403,45365.0%
2025-08-29158,9400215,20073.9%
2025-08-28312,4100440,62070.9%
2025-08-27299,9380435,62468.9%
2025-08-26238,0820399,47359.6%
2025-08-25304,1360457,47866.5%
2025-08-22294,0690551,47253.3%
2025-08-21405,0880627,82764.5%
2025-08-20395,5610579,84368.2%
2025-08-19321,4464571,79256.2%
2025-08-18393,0251991,186,01933.1%
2025-08-15193,7260425,11845.6%
2025-08-14339,1550514,24666.0%
2025-08-13470,0730812,00057.9%
2025-08-12717,481551,447,87349.6%
2025-08-11598,66240,1441,966,05630.4%
2025-08-08782,11224,2152,046,49138.2%
2025-08-07959,92028,1001,818,32252.8%
2025-08-06243,6280559,48143.5%
2025-08-05138,1620216,15663.9%
2025-08-04110,4060213,11051.8%
2025-08-01143,34322239,44159.9%
2025-07-31193,4690281,03068.8%
2025-07-30170,3250258,73065.8%
2025-07-29125,61919224,28256.0%
2025-07-28118,1370236,70249.9%
2025-07-25132,4090185,05671.6%
2025-07-24120,6170153,13578.8%
2025-07-2381,3350126,03364.5%
2025-07-22115,9801,394182,49963.6%
2025-07-21224,9670437,37751.4%
2025-07-18275,7380481,70857.2%

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.

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