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 COCO

Stock NameWISETCLCOCIMETFP
TickerCOCO(EUR) ETF Plus
CountryEurope
ISINJE00B2QXZK10
LEI21380068Q1JSIAN4FO63

Show aggregate COCO holdings

News associated with COCO

Dimensional Fund Advisors LP Increases Stake in The Vita Coco Company, Inc. (NASDAQ:COCO)
Dimensional Fund Advisors LP boosted its stake in shares of The Vita Coco Company, Inc. (NASDAQ:COCO – Free Report) by 6.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 904,755 shares of the company’s stock after purchasing an additional 51,944 shares […] - 2025-05-05 08:54:55
First Trust Advisors LP Reduces Stock Position in The Vita Coco Company, Inc. (NASDAQ:COCO)
First Trust Advisors LP trimmed its position in The Vita Coco Company, Inc. (NASDAQ:COCO – Free Report) by 48.0% during the fourth quarter, Holdings Channel.com reports. The firm owned 61,603 shares of the company’s stock after selling 56,854 shares during the period. First Trust Advisors LP’s holdings in Vita Coco were worth $2,274,000 at the […] - 2025-05-05 08:18:50
Vita Coco (NASDAQ:COCO) Trading 5.2% Higher After Better-Than-Expected Earnings
The Vita Coco Company, Inc. (NASDAQ:COCO – Get Free Report)’s share price shot up 5.2% on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $34.03 and last traded at $33.19. 258,179 shares were traded during trading, a decline of 64% from the average session volume of 714,990 […] - 2025-05-02 05:28:46
Raymond James Financial Inc. Acquires Shares of 216,347 The Vita Coco Company, Inc. (NASDAQ:COCO)
Raymond James Financial Inc. bought a new position in The Vita Coco Company, Inc. (NASDAQ:COCO – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 216,347 shares of the company’s stock, valued at approximately $7,985,000. Other hedge funds have […] - 2025-04-23 07:43:04
Townsquare Capital LLC Invests $291,000 in The Vita Coco Company, Inc. (NASDAQ:COCO)
Townsquare Capital LLC purchased a new position in The Vita Coco Company, Inc. (NASDAQ:COCO – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 7,884 shares of the company’s stock, valued at approximately $291,000. Other institutional investors also recently bought […] - 2025-04-22 08:10:29
Validea Motley Fool Strategy Daily Upgrade Report - 4/18/2025
The following are today's upgrades for Validea's Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.VITA COCO COMPANY INC (COCO) is a small-cap growth - 2025-04-18 09:27:11
Orion Portfolio Solutions LLC Has $302,000 Stock Position in The Vita Coco Company, Inc. (NASDAQ:COCO)
Orion Portfolio Solutions LLC lowered its stake in The Vita Coco Company, Inc. (NASDAQ:COCO – Free Report) by 23.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,170 shares of the company’s stock after selling 2,546 shares during the […] - 2025-04-10 08:45:17
31,994 Shares in The Vita Coco Company, Inc. (NASDAQ:COCO) Acquired by Schroder Investment Management Group
Schroder Investment Management Group acquired a new stake in shares of The Vita Coco Company, Inc. (NASDAQ:COCO – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 31,994 shares of the company’s stock, valued at approximately $1,164,000. Schroder Investment […] - 2025-04-08 08:13:06
The Vita Coco Company, Inc. (NASDAQ:COCO) Given Consensus Rating of “Moderate Buy” by Analysts
Shares of The Vita Coco Company, Inc. (NASDAQ:COCO – Get Free Report) have earned an average recommendation of “Moderate Buy” from the seven research firms that are presently covering the firm, MarketBeat reports. Three research analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The […] - 2025-04-04 07:24:54
Bank of New York Mellon Corp Raises Stock Holdings in The Vita Coco Company, Inc. (NASDAQ:COCO)
Bank of New York Mellon Corp grew its stake in shares of The Vita Coco Company, Inc. (NASDAQ:COCO – Free Report) by 1.3% during the fourth quarter, HoldingsChannel.com reports. The fund owned 125,784 shares of the company’s stock after buying an additional 1,650 shares during the quarter. Bank of New York Mellon Corp’s holdings in […] - 2025-03-18 07:10:50
Victory Capital Management Inc. Sells 497,830 Shares of The Vita Coco Company, Inc. (NASDAQ:COCO)
Victory Capital Management Inc. cut its position in The Vita Coco Company, Inc. (NASDAQ:COCO – Free Report) by 55.6% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 397,886 shares of the company’s stock after selling 497,830 shares during the period. Victory Capital Management Inc.’s holdings in Vita Coco were worth $14,686,000 as […] - 2025-03-13 08:32:58
Head to Head Analysis: Vita Coco (NASDAQ:COCO) & Heritage Distilling (NASDAQ:CASK)
Vita Coco (NASDAQ:COCO – Get Free Report) and Heritage Distilling (NASDAQ:CASK – Get Free Report) are both consumer staples companies, but which is the superior business? We will contrast the two companies based on the strength of their earnings, analyst recommendations, risk, valuation, institutional ownership, profitability and dividends. Profitability This table compares Vita Coco and […] - 2025-02-13 09:01:02
The Vita Coco Company, Inc. (NASDAQ:COCO) Given Consensus Recommendation of “Moderate Buy” by Brokerages
The Vita Coco Company, Inc. (NASDAQ:COCO – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the six brokerages that are presently covering the firm, MarketBeat.com reports. Three equities research analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average […] - 2025-02-13 08:18:53
abrdn plc Has $23.38 Million Stock Position in The Vita Coco Company, Inc. (NASDAQ:COCO)
abrdn plc lessened its stake in The Vita Coco Company, Inc. (NASDAQ:COCO – Free Report) by 25.2% in the 4th quarter, HoldingsChannel reports. The fund owned 633,332 shares of the company’s stock after selling 213,343 shares during the quarter. abrdn plc’s holdings in Vita Coco were worth $23,376,000 at the end of the most recent […] - 2025-02-07 09:30:00

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

DateNumber of COCO Shares HeldBase Market Value of COCO SharesLocal Market Value of COCO SharesChange in COCO Shares HeldChange in COCO Base ValueCurrent Price per COCO Share HeldPrevious Price per COCO Share Held
2025-05-07 (Wednesday)3,523USD 125,067COCO holding increased by 1762USD 125,0670USD 1,762 USD 35.5001 USD 35
2025-05-06 (Tuesday)3,523USD 123,305COCO holding increased by 669USD 123,3050USD 669 USD 35 USD 34.8101
2025-05-05 (Monday)3,523USD 122,636COCO holding increased by 2114USD 122,6360USD 2,114 USD 34.8101 USD 34.21
2025-05-02 (Friday)3,523USD 120,522COCO holding increased by 2607USD 120,5220USD 2,607 USD 34.21 USD 33.4701
2025-05-01 (Thursday)3,523USD 117,915COCO holding increased by 1480USD 117,9150USD 1,480 USD 33.4701 USD 33.05
2025-04-30 (Wednesday)3,523COCO holding decreased by -12USD 116,435COCO holding increased by 4906USD 116,435-12USD 4,906 USD 33.05 USD 31.5499
2025-04-29 (Tuesday)3,535USD 111,529COCO holding increased by 5055USD 111,5290USD 5,055 USD 31.5499 USD 30.1199
2025-04-28 (Monday)3,535USD 106,474COCO holding decreased by -2475USD 106,4740USD -2,475 USD 30.1199 USD 30.8201
2025-04-25 (Friday)3,535USD 108,949COCO holding increased by 318USD 108,9490USD 318 USD 30.8201 USD 30.7301
2025-04-24 (Thursday)3,535COCO holding decreased by -24USD 108,631COCO holding decreased by -2410USD 108,631-24USD -2,410 USD 30.7301 USD 31.2001
2025-04-23 (Wednesday)3,559USD 111,041COCO holding decreased by -320USD 111,0410USD -320 USD 31.2001 USD 31.29
2025-04-22 (Tuesday)3,559USD 111,361COCO holding increased by 1673USD 111,3610USD 1,673 USD 31.29 USD 30.8199
2025-04-21 (Monday)3,559USD 109,688COCO holding decreased by -3097USD 109,6880USD -3,097 USD 30.8199 USD 31.6901
2025-04-18 (Friday)3,559USD 112,785USD 112,7850USD 0 USD 31.6901 USD 31.6901
2025-04-17 (Thursday)3,559COCO holding decreased by -12USD 112,785COCO holding increased by 2477USD 112,785-12USD 2,477 USD 31.6901 USD 30.8899
2025-04-16 (Wednesday)3,571USD 110,308COCO holding decreased by -1750USD 110,3080USD -1,750 USD 30.8899 USD 31.38
2025-04-15 (Tuesday)3,571COCO holding decreased by -36USD 112,058COCO holding decreased by -1130USD 112,058-36USD -1,130 USD 31.38 USD 31.3801
2025-04-14 (Monday)3,607COCO holding decreased by -36USD 113,188COCO holding increased by 583USD 113,188-36USD 583 USD 31.3801 USD 30.91
2025-04-11 (Friday)3,643USD 112,605COCO holding increased by 1020USD 112,6050USD 1,020 USD 30.91 USD 30.63
2025-04-10 (Thursday)3,643USD 111,585COCO holding decreased by -2368USD 111,5850USD -2,368 USD 30.63 USD 31.28
2025-04-09 (Wednesday)3,643COCO holding decreased by -48USD 113,953COCO holding increased by 11011USD 113,953-48USD 11,011 USD 31.28 USD 27.89
2025-04-08 (Tuesday)3,691USD 102,942COCO holding decreased by -3580USD 102,9420USD -3,580 USD 27.89 USD 28.8599
2025-04-07 (Monday)3,691COCO holding decreased by -84USD 106,522COCO holding increased by 1048USD 106,522-84USD 1,048 USD 28.8599 USD 27.9401
2025-04-04 (Friday)3,775COCO holding decreased by -120USD 105,474COCO holding decreased by -12038USD 105,474-120USD -12,038 USD 27.9401 USD 30.17
2025-04-02 (Wednesday)3,895USD 117,512COCO holding increased by 545USD 117,5120USD 545 USD 30.17 USD 30.03
2025-04-01 (Tuesday)3,895USD 116,967COCO holding decreased by -2415USD 116,9670USD -2,415 USD 30.03 USD 30.6501
2025-03-31 (Monday)3,895COCO holding increased by 12USD 119,382COCO holding increased by 3474USD 119,38212USD 3,474 USD 30.6501 USD 29.8501
2025-03-28 (Friday)3,883USD 115,908COCO holding decreased by -310USD 115,9080USD -310 USD 29.8501 USD 29.93
2025-03-27 (Thursday)3,883USD 116,218COCO holding decreased by -6291USD 116,2180USD -6,291 USD 29.93 USD 31.5501
2025-03-26 (Wednesday)3,883USD 122,509COCO holding decreased by -15143USD 122,5090USD -15,143 USD 31.5501 USD 35.4499
2025-03-25 (Tuesday)3,883USD 137,652COCO holding decreased by -3146USD 137,6520USD -3,146 USD 35.4499 USD 36.2601
2025-03-24 (Monday)3,883USD 140,798COCO holding increased by 2913USD 140,7980USD 2,913 USD 36.2601 USD 35.5099
2025-03-21 (Friday)3,883USD 137,885COCO holding decreased by -233USD 137,8850USD -233 USD 35.5099 USD 35.5699
2025-03-20 (Thursday)3,883USD 138,118COCO holding increased by 1631USD 138,1180USD 1,631 USD 35.5699 USD 35.1499
2025-03-19 (Wednesday)3,883COCO holding decreased by -24USD 136,487COCO holding increased by 1227USD 136,487-24USD 1,227 USD 35.1499 USD 34.6199
2025-03-18 (Tuesday)3,907USD 135,260COCO holding decreased by -2501USD 135,2600USD -2,501 USD 34.6199 USD 35.26
2025-03-17 (Monday)3,907USD 137,761COCO holding increased by 2266USD 137,7610USD 2,266 USD 35.26 USD 34.6801
2025-03-14 (Friday)3,907COCO holding decreased by -72USD 135,495COCO holding decreased by -1940USD 135,495-72USD -1,940 USD 34.6801 USD 34.5401
2025-03-13 (Thursday)3,979COCO holding decreased by -24USD 137,435COCO holding decreased by -2310USD 137,435-24USD -2,310 USD 34.5401 USD 34.9101
2025-03-12 (Wednesday)4,003COCO holding decreased by -408USD 139,745COCO holding decreased by -16096USD 139,745-408USD -16,096 USD 34.9101 USD 35.3301
2025-03-11 (Tuesday)4,411USD 155,841COCO holding increased by 4103USD 155,8410USD 4,103 USD 35.3301 USD 34.3999
2025-03-10 (Monday)4,411USD 151,738COCO holding increased by 2382USD 151,7380USD 2,382 USD 34.3999 USD 33.8599
2025-03-07 (Friday)4,411COCO holding decreased by -24USD 149,356COCO holding increased by 6726USD 149,356-24USD 6,726 USD 33.8599 USD 32.1601
2025-03-06 (Thursday)4,435COCO holding decreased by -36USD 142,630COCO holding decreased by -5181USD 142,630-36USD -5,181 USD 32.1601 USD 33.0599
2025-03-05 (Wednesday)4,471USD 147,811COCO holding decreased by -1342USD 147,8110USD -1,342 USD 33.0599 USD 33.3601
2025-03-04 (Tuesday)4,471USD 149,153COCO holding increased by 2594USD 149,1530USD 2,594 USD 33.3601 USD 32.7799
2025-03-03 (Monday)4,471COCO holding decreased by -12USD 146,559COCO holding increased by 1130USD 146,559-12USD 1,130 USD 32.7799 USD 32.4401
2025-02-28 (Friday)4,483COCO holding decreased by -72USD 145,429COCO holding decreased by -1288USD 145,429-72USD -1,288 USD 32.4401 USD 32.2101
2025-02-27 (Thursday)4,555USD 146,717COCO holding decreased by -6787USD 146,7170USD -6,787 USD 32.2101 USD 33.7001
2025-02-26 (Wednesday)4,555COCO holding decreased by -12USD 153,504COCO holding decreased by -20773USD 153,504-12USD -20,773 USD 33.7001 USD 38.1601
2025-02-25 (Tuesday)4,567COCO holding decreased by -36USD 174,277COCO holding increased by 514USD 174,277-36USD 514 USD 38.1601 USD 37.7499
2025-02-24 (Monday)4,603USD 173,763COCO holding increased by 782USD 173,7630USD 782 USD 37.7499 USD 37.5801
2025-02-21 (Friday)4,603USD 172,981COCO holding increased by 368USD 172,9810USD 368 USD 37.5801 USD 37.5001
2025-02-20 (Thursday)4,603USD 172,613COCO holding decreased by -10080USD 172,6130USD -10,080 USD 37.5001 USD 39.69
2025-02-19 (Wednesday)4,603USD 182,693COCO holding increased by 2670USD 182,6930USD 2,670 USD 39.69 USD 39.1099
2025-02-19 (Wednesday)4,603USD 182,693COCO holding increased by 2670USD 182,6930USD 2,670 USD 39.69 USD 39.1099
2025-02-18 (Tuesday)4,603COCO holding increased by 60USD 180,023COCO holding decreased by -1561USD 180,02360USD -1,561 USD 39.1099 USD 39.9701
2025-02-17 (Monday)4,543USD 181,584USD 181,5840USD 0 USD 39.9701 USD 39.9701
2025-02-14 (Friday)4,543USD 181,584COCO holding decreased by -1499USD 181,5840USD -1,499 USD 39.9701 USD 40.3
2025-02-13 (Thursday)4,543COCO holding increased by 12USD 183,083COCO holding increased by 2840USD 183,08312USD 2,840 USD 40.3 USD 39.78
2025-02-12 (Wednesday)4,531COCO holding increased by 12USD 180,243COCO holding increased by 2104USD 180,24312USD 2,104 USD 39.78 USD 39.42
2025-02-11 (Tuesday)4,519COCO holding increased by 36USD 178,139COCO holding increased by 1598USD 178,13936USD 1,598 USD 39.42 USD 39.3801
2025-02-10 (Monday)4,483USD 176,541COCO holding increased by 8249USD 176,5410USD 8,249 USD 39.3801 USD 37.54
2025-02-07 (Friday)4,483USD 168,292COCO holding increased by 986USD 168,2920USD 986 USD 37.54 USD 37.3201
2025-02-06 (Thursday)4,483COCO holding increased by 108USD 167,306COCO holding increased by 5081USD 167,306108USD 5,081 USD 37.3201 USD 37.08
2025-02-05 (Wednesday)4,375USD 162,225COCO holding decreased by -1400USD 162,2250USD -1,400 USD 37.08 USD 37.4
2025-02-04 (Tuesday)4,375USD 163,625COCO holding increased by 1662USD 163,6250USD 1,662 USD 37.4 USD 37.0201
2025-02-03 (Monday)4,375USD 161,963COCO holding decreased by -1837USD 161,9630USD -1,837 USD 37.0201 USD 37.44
2025-01-31 (Friday)4,375USD 163,800COCO holding decreased by -2800USD 163,8000USD -2,800 USD 37.44 USD 38.08
2025-01-30 (Thursday)4,375USD 166,600COCO holding increased by 1137USD 166,6000USD 1,137 USD 38.08 USD 37.8201
2025-01-29 (Wednesday)4,375USD 165,463COCO holding decreased by -1356USD 165,4630USD -1,356 USD 37.8201 USD 38.1301
2025-01-28 (Tuesday)4,375USD 166,819COCO holding increased by 919USD 166,8190USD 919 USD 38.1301 USD 37.92
2025-01-27 (Monday)4,375COCO holding increased by 12USD 165,900COCO holding decreased by -2730USD 165,90012USD -2,730 USD 37.92 USD 38.65
2025-01-24 (Friday)4,363USD 168,630COCO holding increased by 6806USD 168,6300USD 6,806 USD 38.65 USD 37.0901
2025-01-23 (Thursday)4,363USD 161,824COCO holding decreased by -1003USD 161,8240USD -1,003 USD 37.0901 USD 37.32
2025-01-22 (Wednesday)4,363USD 162,827USD 162,827
2025-01-21 (Tuesday)4,387USD 163,679USD 163,679
2025-01-20 (Monday)4,387USD 151,790USD 151,790
2025-01-17 (Friday)4,387USD 151,790USD 151,790
2025-01-16 (Thursday)4,399USD 152,645USD 152,645
2025-01-15 (Wednesday)4,387USD 154,510USD 154,510
2025-01-14 (Tuesday)4,387USD 149,597USD 149,597
2025-01-13 (Monday)4,351USD 148,500USD 148,500
2025-01-10 (Friday)4,327USD 145,301USD 145,301
2025-01-09 (Thursday)4,327USD 147,031USD 147,031
2025-01-09 (Thursday)4,327USD 147,031USD 147,031
2025-01-09 (Thursday)4,327USD 147,031USD 147,031
2025-01-08 (Wednesday)4,327USD 147,031USD 147,031
2025-01-08 (Wednesday)4,327USD 147,031USD 147,031
2025-01-08 (Wednesday)4,327USD 147,031USD 147,031
2025-01-02 (Thursday)4,255USD 149,521COCO holding decreased by -5233USD 149,5210USD -5,233 USD 35.1401 USD 36.3699
2024-12-30 (Monday)4,255COCO holding increased by 60USD 154,754COCO holding increased by 2266USD 154,75460USD 2,266 USD 36.3699 USD 36.3499
2024-12-10 (Tuesday)4,195USD 152,488COCO holding increased by 293USD 152,4880USD 293 USD 36.3499 USD 36.2801
2024-12-09 (Monday)4,195USD 152,195COCO holding decreased by -125USD 152,1950USD -125 USD 36.2801 USD 36.3099
2024-12-06 (Friday)4,195COCO holding increased by 48USD 152,320COCO holding increased by 2862USD 152,32048USD 2,862 USD 36.3099 USD 36.04
2024-12-05 (Thursday)4,147COCO holding increased by 12USD 149,458COCO holding decreased by -1966USD 149,45812USD -1,966 USD 36.04 USD 36.6201
2024-12-04 (Wednesday)4,135COCO holding increased by 60USD 151,424COCO holding increased by 5743USD 151,42460USD 5,743 USD 36.6201 USD 35.7499
2024-12-03 (Tuesday)4,075USD 145,681COCO holding increased by 1467USD 145,6810USD 1,467 USD 35.7499 USD 35.3899
2024-12-02 (Monday)4,075USD 144,214COCO holding decreased by -612USD 144,2140USD -612 USD 35.3899 USD 35.5401
2024-11-29 (Friday)4,075COCO holding increased by 60USD 144,826COCO holding increased by 1812USD 144,82660USD 1,812 USD 35.5401 USD 35.6199
2024-11-28 (Thursday)4,015USD 143,014USD 143,0140USD 0 USD 35.6199 USD 35.6199
2024-11-27 (Wednesday)4,015COCO holding increased by 48USD 143,014COCO holding increased by 559USD 143,01448USD 559 USD 35.6199 USD 35.91
2024-11-26 (Tuesday)3,967COCO holding increased by 12USD 142,455COCO holding decreased by -1270USD 142,45512USD -1,270 USD 35.91 USD 36.3401
2024-11-25 (Monday)3,955USD 143,725COCO holding increased by 870USD 143,7250USD 870 USD 36.3401 USD 36.1201
2024-11-22 (Friday)3,955USD 142,855COCO holding decreased by -2017USD 142,8550USD -2,017 USD 36.1201 USD 36.6301
2024-11-21 (Thursday)3,955COCO holding increased by 60USD 144,872COCO holding increased by 1536USD 144,87260USD 1,536 USD 36.6301 USD 36.8
2024-11-20 (Wednesday)3,895COCO holding increased by 36USD 143,336COCO holding increased by 6419USD 143,33636USD 6,419 USD 36.8 USD 35.4799
2024-11-19 (Tuesday)3,859USD 136,917COCO holding increased by 1620USD 136,9170USD 1,620 USD 35.4799 USD 35.0601
2024-11-18 (Monday)3,859COCO holding increased by 144USD 135,297COCO holding increased by 4678USD 135,297144USD 4,678 USD 35.0601 USD 35.1599
2024-11-12 (Tuesday)3,715COCO holding increased by 96USD 130,619COCO holding increased by 1746USD 130,61996USD 1,746 USD 35.1599 USD 35.6101
2024-11-08 (Friday)3,619COCO holding increased by 60USD 128,873COCO holding increased by 2315USD 128,87360USD 2,315 USD 35.6101 USD 35.56
2024-11-07 (Thursday)3,559COCO holding increased by 180USD 126,558COCO holding increased by 6806USD 126,558180USD 6,806 USD 35.56 USD 35.4401
2024-11-06 (Wednesday)3,379COCO holding increased by 24USD 119,752COCO holding increased by 1421USD 119,75224USD 1,421 USD 35.4401 USD 35.27
2024-11-05 (Tuesday)3,355USD 118,331COCO holding increased by 2214USD 118,3310USD 2,214 USD 35.27 USD 34.6101
2024-11-04 (Monday)3,355USD 116,117COCO holding increased by 8858USD 116,1170USD 8,858 USD 34.6101 USD 31.9699
2024-11-01 (Friday)3,355USD 107,259COCO holding increased by 7917USD 107,2590USD 7,917 USD 31.9699 USD 29.6101
2024-10-31 (Thursday)3,355COCO holding increased by 12USD 99,342COCO holding increased by 523USD 99,34212USD 523 USD 29.6101 USD 29.56
2024-10-30 (Wednesday)3,343USD 98,819COCO holding decreased by -4079USD 98,8190USD -4,079 USD 29.56 USD 30.7801
2024-10-29 (Tuesday)3,343USD 102,898COCO holding increased by 3945USD 102,8980USD 3,945 USD 30.7801 USD 29.6001
2024-10-28 (Monday)3,343USD 98,953COCO holding increased by 569USD 98,9530USD 569 USD 29.6001 USD 29.4299
2024-10-25 (Friday)3,343USD 98,384COCO holding increased by 434USD 98,3840USD 434 USD 29.4299 USD 29.3
2024-10-24 (Thursday)3,343USD 97,950COCO holding increased by 535USD 97,9500USD 535 USD 29.3 USD 29.14
2024-10-23 (Wednesday)3,343USD 97,415COCO holding decreased by -2407USD 97,4150USD -2,407 USD 29.14 USD 29.86
2024-10-22 (Tuesday)3,343USD 99,822COCO holding decreased by -67USD 99,8220USD -67 USD 29.86 USD 29.88
2024-10-21 (Monday)3,343USD 99,889COCO holding increased by 3477USD 99,8890USD 3,477 USD 29.88 USD 28.84
2024-10-18 (Friday)3,343USD 96,412USD 96,412
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 COCO by Blackrock for IE00B3VWM098

Show aggregate share trades of COCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-12 33.050* 34.35 Profit of 412 on sale
2025-04-24SELL-24 30.730* 34.49 Profit of 828 on sale
2025-04-17SELL-12 31.690* 34.66 Profit of 416 on sale
2025-04-15SELL-36 31.380* 34.73 Profit of 1,250 on sale
2025-04-14SELL-36 31.380* 34.77 Profit of 1,252 on sale
2025-04-09SELL-48 31.280* 34.90 Profit of 1,675 on sale
2025-04-07SELL-84 28.860* 35.05 Profit of 2,944 on sale
2025-04-04SELL-120 27.940* 35.13 Profit of 4,216 on sale
2025-03-31BUY12 30.650* 35.31
2025-03-19SELL-24 35.150* 35.48 Profit of 852 on sale
2025-03-14SELL-72 34.680* 35.51 Profit of 2,557 on sale
2025-03-13SELL-24 34.540* 35.52 Profit of 853 on sale
2025-03-12SELL-408 34.910* 35.53 Profit of 14,497 on sale
2025-03-07SELL-24 33.860* 35.58 Profit of 854 on sale
2025-03-06SELL-36 32.160* 35.63 Profit of 1,283 on sale
2025-03-03SELL-12 32.780* 35.75 Profit of 429 on sale
2025-02-28SELL-72 32.440* 35.80 Profit of 2,578 on sale
2025-02-26SELL-12 33.700* 35.90 Profit of 431 on sale
2025-02-25SELL-36 38.160* 35.86 Profit of 1,291 on sale
2025-02-18BUY60 39.110* 35.56
2025-02-13BUY12 40.300* 35.28
2025-02-12BUY12 39.780* 35.19
2025-02-11BUY36 39.420* 35.10
2025-02-06BUY108 37.320* 34.91
2025-01-27BUY12 37.920* 34.32
2024-12-30BUY60 36.370* 34.02
2024-12-06BUY48 36.310* 33.79
2024-12-05BUY12 36.040* 33.71
2024-12-04BUY60 36.620* 33.61
2024-11-29BUY60 35.540* 33.37
2024-11-27BUY48 35.620* 33.18
2024-11-26BUY12 35.910* 33.06
2024-11-21BUY60 36.630* 32.53
2024-11-20BUY36 36.800* 32.30
2024-11-18BUY144 35.060* 31.92
2024-11-12BUY96 35.160* 31.71
2024-11-08BUY60 35.610* 31.43
2024-11-07BUY180 35.560* 31.11
2024-11-06BUY24 35.440* 30.75
2024-10-31BUY12 29.610* 29.69
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 COCO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08130,89829,680173,18475.6%
2025-05-07252,1402,200355,26571.0%
2025-05-06102,279770216,08247.3%
2025-05-05139,3370263,25952.9%
2025-05-02203,73124,528282,63472.1%
2025-05-01277,270991363,90876.2%
2025-04-30546,59320749,63172.9%
2025-04-29229,2940371,74561.7%
2025-04-28140,9961,783298,86047.2%
2025-04-25113,2770210,91053.7%
2025-04-2490,6650209,83343.2%
2025-04-23134,2400225,38159.6%
2025-04-22160,9180216,41774.4%
2025-04-21179,2550243,82173.5%
2025-04-17169,3520213,94579.2%
2025-04-1699,577310145,85868.3%
2025-04-15150,8630249,90560.4%
2025-04-1496,374159151,65063.6%
2025-04-11208,9140275,91275.7%
2025-04-10163,4510236,58569.1%
2025-04-09348,7210412,09884.6%
2025-04-08179,91457272,22666.1%
2025-04-07321,210297529,26860.7%
2025-04-04380,1315,296535,55471.0%
2025-04-03381,7704,790768,68949.7%
2025-04-02162,60942288,68856.3%
2025-04-01393,280763885,57644.4%
2025-03-31270,1576358,62075.3%
2025-03-28103,3320187,59255.1%
2025-03-27171,783974370,47246.4%
2025-03-26623,9488,4771,261,48349.5%
2025-03-2586,3116174,99849.3%
2025-03-2495,376203135,03370.6%
2025-03-21114,9500157,09673.2%
2025-03-20109,7260133,64082.1%
2025-03-1997,2480182,67453.2%
2025-03-1880,4720116,71368.9%
2025-03-1779,075098,97379.9%
2025-03-1475,0953,425136,10355.2%
2025-03-1372,0654144,33649.9%
2025-03-12152,92562220,73869.3%
2025-03-11118,1042,625189,30562.4%
2025-03-10229,64441334,28668.7%
2025-03-07145,3183,308221,68865.6%
2025-03-0660,6840133,92545.3%

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.