Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for CCOI

Stock Name	Cogent Communications Group Inc
Ticker	CCOI(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US19239V3024
LEI	549300KFWFYF8Q1U0Y26

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

Date	Number of CCOI Shares Held	Base Market Value of CCOI Shares	Local Market Value of CCOI Shares	Change in CCOI Shares Held	Change in CCOI Base Value	Current Price per CCOI Share Held	Previous Price per CCOI Share Held
2025-11-12 (Wednesday)	47,020	USD 869,400	USD 869,400	-154	USD -103,328	USD 18.49	USD 20.62
2025-11-11 (Tuesday)	47,174	USD 972,728	USD 972,728	0	USD -70,761	USD 20.62	USD 22.12
2025-11-10 (Monday)	47,174	USD 1,043,489	USD 1,043,489	0	USD -64,628	USD 22.12	USD 23.49
2025-11-07 (Friday)	47,174	USD 1,108,117	USD 1,108,117	-154	USD -72,717	USD 23.49	USD 24.95
2025-11-06 (Thursday)	47,328	USD 1,180,834	USD 1,180,834	0	USD -631,828	USD 24.95	USD 38.3
2025-11-05 (Wednesday)	47,328	USD 1,812,662	USD 1,812,662	-1,550	USD -140,503	USD 38.3	USD 39.96
2025-11-04 (Tuesday)	48,878	USD 1,953,165	USD 1,953,165	-310	USD -52,230	USD 39.96	USD 40.77
2025-11-03 (Monday)	49,188	USD 2,005,395	USD 2,005,395	-310	USD -36,398	USD 40.77	USD 41.25
2025-10-31 (Friday)	49,498	USD 2,041,793	USD 2,041,793	0	USD 51,478	USD 41.25	USD 40.21
2025-10-30 (Thursday)	49,498	USD 1,990,315	USD 1,990,315	0	USD -137,604	USD 40.21	USD 42.99
2025-10-29 (Wednesday)	49,498	USD 2,127,919	USD 2,127,919	0	USD -23,759	USD 42.99	USD 43.47
2025-10-28 (Tuesday)	49,498	USD 2,151,678	USD 2,151,678	465	USD -12,639	USD 43.47	USD 44.14
2025-10-27 (Monday)	49,033	USD 2,164,317	USD 2,164,317	0	USD 57,859	USD 44.14	USD 42.96

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -154 20.890 18.460 18.703 USD -2,880 59.81 Profit of 6,330 on sale
2025-11-07 SELL -154 25.810 23.205 23.465 USD -3,614 60.39 Profit of 5,687 on sale
2025-11-05 SELL -1,550 40.150 37.840 38.071 USD -59,010 60.69 Profit of 35,060 on sale
2025-11-04 SELL -310 40.810 39.300 39.451 USD -12,230 60.80 Profit of 6,618 on sale
2025-11-03 SELL -310 41.050 39.325 39.498 USD -12,244 60.90 Profit of 6,636 on sale
2025-10-28 BUY 465 43.470 44.200 44.127 USD 20,519 61.31
2025-10-24 SELL -155 42.960 43.840 43.752 USD -6,782 61.50 Profit of 2,752 on sale
2025-10-15 BUY 924 45.100 45.150 45.145 USD 41,714 62.20
2025-10-02 BUY 154 40.390 41.750 41.614 USD 6,409 62.44
2025-09-30 BUY 308 38.350 38.390 38.386 USD 11,823 62.71
2025-08-21 SELL -146 37.520 37.980 37.934 USD -5,538 63.43 Profit of 3,723 on sale
2025-07-31 BUY 435 45.590 46.670 46.562 USD 20,254 63.70
2025-07-28 SELL -145 47.490 48.950 48.804 USD -7,077 64.00 Profit of 2,204 on sale
2025-06-30 SELL -292 48.210 48.270 48.264 USD -14,093 65.63 Profit of 5,071 on sale
2025-06-25 SELL -146 48.150 49.160 49.059 USD -7,163 66.00 Profit of 2,473 on sale
2025-06-20 SELL -292 47.450 48.910 48.764 USD -14,239 66.37 Profit of 5,141 on sale
2025-05-23 BUY 146 46.890 47.390 47.340 USD 6,912 69.53
2025-05-19 SELL -146 49.890 50.370 50.322 USD -7,347 70.28 Profit of 2,914 on sale
2025-05-15 SELL -438 50.410 50.830 50.788 USD -22,245 70.62 Profit of 8,689 on sale
2025-05-12 SELL -146 50.540 51.030 50.981 USD -7,443 71.16 Profit of 2,946 on sale
2025-05-09 SELL -146 48.930 50.900 50.703 USD -7,403 71.36 Profit of 3,016 on sale
2025-04-30 SELL -146 54.350 55.320 55.223 USD -8,063 72.53 Profit of 2,527 on sale
2025-04-24 SELL -292 53.500 53.910 53.869 USD -15,730 73.28 Profit of 5,669 on sale
2025-04-17 SELL -146 53.100 53.810 53.739 USD -7,846 74.41 Profit of 3,018 on sale
2025-04-15 SELL -438 53.440 53.730 53.701 USD -23,521 74.88 Profit of 9,275 on sale
2025-04-14 SELL -438 53.080 54.120 54.016 USD -23,659 75.12 Profit of 9,242 on sale
2025-04-09 SELL -584 53.830 54.800 54.703 USD -31,947 75.90 Profit of 12,380 on sale
2025-04-07 SELL -1,022 53.300 56.770 56.423 USD -57,664 76.46 Profit of 20,476 on sale
2025-04-04 SELL -1,460 56.920 59.010 58.801 USD -85,849 76.69 Profit of 26,115 on sale
2025-03-31 BUY 146 61.310 61.850 61.796 USD 9,022 77.24
2025-03-19 SELL -292 70.510 71.550 71.446 USD -20,862 78.48 Profit of 2,055 on sale
2025-03-14 SELL -876 68.520 68.780 68.754 USD -60,229 78.85 Profit of 8,841 on sale
2025-03-13 SELL -292 67.610 69.210 69.050 USD -20,163 79.01 Profit of 2,907 on sale
2025-03-12 SELL -4,964 69.940 70.510 70.453 USD -349,729 79.14 Profit of 43,114 on sale
2025-03-07 SELL -294 71.590 72.680 72.571 USD -21,336 79.54 Profit of 2,048 on sale
2025-03-06 SELL -441 70.900 71.060 71.044 USD -31,330 79.67 Profit of 3,804 on sale
2025-03-03 SELL -147 71.320 75.460 75.046 USD -11,032 80.09 Profit of 742 on sale
2025-02-28 SELL -882 73.070 73.500 73.457 USD -64,789 80.21 Profit of 5,954 on sale
2025-02-26 SELL -147 80.110 80.450 80.416 USD -11,821 80.34 Loss of -11 on sale
2025-02-25 SELL -441 79.220 79.820 79.760 USD -35,174 80.36 Profit of 265 on sale
2025-02-18 BUY 735 83.400 83.780 83.742 USD 61,550 80.26
2025-02-13 BUY 147 82.660 82.900 82.876 USD 12,183 80.14
2025-02-12 BUY 1,692 81.920 82.600 82.532 USD 139,644 80.10
2025-02-11 BUY 429 81.890 82.810 82.718 USD 35,486 80.06
2025-02-06 BUY 1,278 79.580 79.800 79.778 USD 101,956 80.02
2025-01-27 BUY 142 74.230 75.750 75.598 USD 10,735 80.94
2024-12-30 BUY 710 75.920 76.410 76.361 USD 54,216 81.55
2024-12-06 BUY 568 78.150 79.570 79.428 USD 45,115 81.99
2024-12-05 BUY 142 78.720 79.640 79.548 USD 11,296 82.10
2024-12-04 BUY 710 79.900 81.220 81.088 USD 57,572 82.18
2024-11-29 BUY 710 82.190 82.780 82.721 USD 58,732 82.19
2024-11-27 BUY 568 82.570 83.960 83.821 USD 47,610 82.16
2024-11-26 BUY 142 82.500 84.600 84.390 USD 11,983 82.15
2024-11-25 BUY 9,246 83.020 85.180 84.964 USD 785,577 82.10
2024-11-21 BUY 570 83.790 84.160 84.123 USD 47,950 81.96
2024-11-20 BUY 342 81.400 81.400 81.400 USD 27,839 81.99
2024-11-18 BUY 1,368 80.080 82.390 82.159 USD 112,394 82.24
2024-11-12 BUY 912 79.040 81.080 80.876 USD 73,759 82.45
2024-11-08 BUY 565 83.750 85.370 85.208 USD 48,143 82.36
2024-11-07 BUY 1,695 85.350 86.760 86.619 USD 146,819 82.13
2024-11-06 BUY 226 84.700 85.940 85.816 USD 19,394 81.91
2024-10-31 BUY 113 80.270 82.060 81.881 USD 9,253 82.26
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-154	20.890	18.460	18.703	USD -2,880	59.81 Profit of 6,330 on sale
2025-11-07	SELL	-154	25.810	23.205	23.465	USD -3,614	60.39 Profit of 5,687 on sale
2025-11-05	SELL	-1,550	40.150	37.840	38.071	USD -59,010	60.69 Profit of 35,060 on sale
2025-11-04	SELL	-310	40.810	39.300	39.451	USD -12,230	60.80 Profit of 6,618 on sale
2025-11-03	SELL	-310	41.050	39.325	39.498	USD -12,244	60.90 Profit of 6,636 on sale
2025-10-28	BUY	465	43.470	44.200	44.127	USD 20,519	61.31
2025-10-24	SELL	-155	42.960	43.840	43.752	USD -6,782	61.50 Profit of 2,752 on sale
2025-10-15	BUY	924	45.100	45.150	45.145	USD 41,714	62.20
2025-10-02	BUY	154	40.390	41.750	41.614	USD 6,409	62.44
2025-09-30	BUY	308	38.350	38.390	38.386	USD 11,823	62.71
2025-08-21	SELL	-146	37.520	37.980	37.934	USD -5,538	63.43 Profit of 3,723 on sale
2025-07-31	BUY	435	45.590	46.670	46.562	USD 20,254	63.70
2025-07-28	SELL	-145	47.490	48.950	48.804	USD -7,077	64.00 Profit of 2,204 on sale
2025-06-30	SELL	-292	48.210	48.270	48.264	USD -14,093	65.63 Profit of 5,071 on sale
2025-06-25	SELL	-146	48.150	49.160	49.059	USD -7,163	66.00 Profit of 2,473 on sale
2025-06-20	SELL	-292	47.450	48.910	48.764	USD -14,239	66.37 Profit of 5,141 on sale
2025-05-23	BUY	146	46.890	47.390	47.340	USD 6,912	69.53
2025-05-19	SELL	-146	49.890	50.370	50.322	USD -7,347	70.28 Profit of 2,914 on sale
2025-05-15	SELL	-438	50.410	50.830	50.788	USD -22,245	70.62 Profit of 8,689 on sale
2025-05-12	SELL	-146	50.540	51.030	50.981	USD -7,443	71.16 Profit of 2,946 on sale
2025-05-09	SELL	-146	48.930	50.900	50.703	USD -7,403	71.36 Profit of 3,016 on sale
2025-04-30	SELL	-146	54.350	55.320	55.223	USD -8,063	72.53 Profit of 2,527 on sale
2025-04-24	SELL	-292	53.500	53.910	53.869	USD -15,730	73.28 Profit of 5,669 on sale
2025-04-17	SELL	-146	53.100	53.810	53.739	USD -7,846	74.41 Profit of 3,018 on sale
2025-04-15	SELL	-438	53.440	53.730	53.701	USD -23,521	74.88 Profit of 9,275 on sale
2025-04-14	SELL	-438	53.080	54.120	54.016	USD -23,659	75.12 Profit of 9,242 on sale
2025-04-09	SELL	-584	53.830	54.800	54.703	USD -31,947	75.90 Profit of 12,380 on sale
2025-04-07	SELL	-1,022	53.300	56.770	56.423	USD -57,664	76.46 Profit of 20,476 on sale
2025-04-04	SELL	-1,460	56.920	59.010	58.801	USD -85,849	76.69 Profit of 26,115 on sale
2025-03-31	BUY	146	61.310	61.850	61.796	USD 9,022	77.24
2025-03-19	SELL	-292	70.510	71.550	71.446	USD -20,862	78.48 Profit of 2,055 on sale
2025-03-14	SELL	-876	68.520	68.780	68.754	USD -60,229	78.85 Profit of 8,841 on sale
2025-03-13	SELL	-292	67.610	69.210	69.050	USD -20,163	79.01 Profit of 2,907 on sale
2025-03-12	SELL	-4,964	69.940	70.510	70.453	USD -349,729	79.14 Profit of 43,114 on sale
2025-03-07	SELL	-294	71.590	72.680	72.571	USD -21,336	79.54 Profit of 2,048 on sale
2025-03-06	SELL	-441	70.900	71.060	71.044	USD -31,330	79.67 Profit of 3,804 on sale
2025-03-03	SELL	-147	71.320	75.460	75.046	USD -11,032	80.09 Profit of 742 on sale
2025-02-28	SELL	-882	73.070	73.500	73.457	USD -64,789	80.21 Profit of 5,954 on sale
2025-02-26	SELL	-147	80.110	80.450	80.416	USD -11,821	80.34 Loss of -11 on sale
2025-02-25	SELL	-441	79.220	79.820	79.760	USD -35,174	80.36 Profit of 265 on sale
2025-02-18	BUY	735	83.400	83.780	83.742	USD 61,550	80.26
2025-02-13	BUY	147	82.660	82.900	82.876	USD 12,183	80.14
2025-02-12	BUY	1,692	81.920	82.600	82.532	USD 139,644	80.10
2025-02-11	BUY	429	81.890	82.810	82.718	USD 35,486	80.06
2025-02-06	BUY	1,278	79.580	79.800	79.778	USD 101,956	80.02
2025-01-27	BUY	142	74.230	75.750	75.598	USD 10,735	80.94
2024-12-30	BUY	710	75.920	76.410	76.361	USD 54,216	81.55
2024-12-06	BUY	568	78.150	79.570	79.428	USD 45,115	81.99
2024-12-05	BUY	142	78.720	79.640	79.548	USD 11,296	82.10
2024-12-04	BUY	710	79.900	81.220	81.088	USD 57,572	82.18
2024-11-29	BUY	710	82.190	82.780	82.721	USD 58,732	82.19
2024-11-27	BUY	568	82.570	83.960	83.821	USD 47,610	82.16
2024-11-26	BUY	142	82.500	84.600	84.390	USD 11,983	82.15
2024-11-25	BUY	9,246	83.020	85.180	84.964	USD 785,577	82.10
2024-11-21	BUY	570	83.790	84.160	84.123	USD 47,950	81.96
2024-11-20	BUY	342	81.400	81.400	81.400	USD 27,839	81.99
2024-11-18	BUY	1,368	80.080	82.390	82.159	USD 112,394	82.24
2024-11-12	BUY	912	79.040	81.080	80.876	USD 73,759	82.45
2024-11-08	BUY	565	83.750	85.370	85.208	USD 48,143	82.36
2024-11-07	BUY	1,695	85.350	86.760	86.619	USD 146,819	82.13
2024-11-06	BUY	226	84.700	85.940	85.816	USD 19,394	81.91
2024-10-31	BUY	113	80.270	82.060	81.881	USD 9,253	82.26

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	321,596	131	651,151	49.4%
2025-09-18	429,065	0	911,339	47.1%
2025-09-17	289,987	45	569,711	50.9%
2025-09-16	453,966	0	1,153,956	39.3%
2025-09-15	471,640	0	900,560	52.4%
2025-09-12	496,523	2,401	1,199,870	41.4%
2025-09-11	479,344	1,213	1,075,250	44.6%
2025-09-10	345,074	0	824,107	41.9%
2025-09-09	497,843	1,230	1,076,762	46.2%
2025-09-08	529,520	0	1,298,406	40.8%
2025-09-05	613,931	6,365	1,223,134	50.2%
2025-09-04	442,637	0	760,634	58.2%
2025-09-03	264,120	0	385,967	68.4%
2025-09-02	262,141	0	403,453	65.0%
2025-08-29	158,940	0	215,200	73.9%
2025-08-28	312,410	0	440,620	70.9%
2025-08-27	299,938	0	435,624	68.9%
2025-08-26	238,082	0	399,473	59.6%
2025-08-25	304,136	0	457,478	66.5%
2025-08-22	294,069	0	551,472	53.3%
2025-08-21	405,088	0	627,827	64.5%
2025-08-20	395,561	0	579,843	68.2%
2025-08-19	321,446	4	571,792	56.2%
2025-08-18	393,025	199	1,186,019	33.1%
2025-08-15	193,726	0	425,118	45.6%
2025-08-14	339,155	0	514,246	66.0%
2025-08-13	470,073	0	812,000	57.9%
2025-08-12	717,481	55	1,447,873	49.6%
2025-08-11	598,662	40,144	1,966,056	30.4%
2025-08-08	782,112	24,215	2,046,491	38.2%
2025-08-07	959,920	28,100	1,818,322	52.8%
2025-08-06	243,628	0	559,481	43.5%
2025-08-05	138,162	0	216,156	63.9%
2025-08-04	110,406	0	213,110	51.8%
2025-08-01	143,343	22	239,441	59.9%
2025-07-31	193,469	0	281,030	68.8%
2025-07-30	170,325	0	258,730	65.8%
2025-07-29	125,619	19	224,282	56.0%
2025-07-28	118,137	0	236,702	49.9%
2025-07-25	132,409	0	185,056	71.6%
2025-07-24	120,617	0	153,135	78.8%
2025-07-23	81,335	0	126,033	64.5%
2025-07-22	115,980	1,394	182,499	63.6%
2025-07-21	224,967	0	437,377	51.4%
2025-07-18	275,738	0	481,708	57.2%

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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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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE