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 CODI

Show aggregate CODI holdings

News associated with CODI

Analyzing Compass Diversified (NYSE:CODI) & Adams Natural Resources Fund (NYSE:PEO)

Compass Diversified (NYSE:CODI – Get Free Report) and Adams Natural Resources Fund (NYSE:PEO – Get Free Report) are both small-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their institutional ownership, earnings, risk, profitability, dividends, analyst recommendations and valuation. Analyst Recommendations This is a […] - 2025-09-22 04:36:50

Compass Diversified (NYSE:CODI) Cut to Hold at Wall Street Zen

Wall Street Zen lowered shares of Compass Diversified (NYSE:CODI – Free Report) from a buy rating to a hold rating in a research note released on Friday morning. Several other equities analysts have also weighed in on CODI. B. Riley lowered shares of Compass Diversified from a “buy” rating to a “neutral” rating and dropped […] - 2025-08-25 02:36:48

Contrasting Compass Diversified (NYSE:CODI) and BlackRock MuniYield Michigan Quality Fund (NYSE:MIY)

Compass Diversified (NYSE:CODI – Get Free Report) and BlackRock MuniYield Michigan Quality Fund (NYSE:MIY – Get Free Report) are both finance companies, but which is the superior stock? We will compare the two companies based on the strength of their valuation, dividends, profitability, earnings, risk, analyst recommendations and institutional ownership. Profitability This table compares Compass […] - 2025-08-19 02:48:47

National Bank of Canada FI Has $3.20 Million Position in Compass Diversified Holdings (NYSE:CODI)

National Bank of Canada FI cut its position in Compass Diversified Holdings (NYSE:CODI – Free Report) by 16.6% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 171,219 shares of the financial services provider’s stock after selling 34,181 shares during the quarter. National Bank […] - 2025-08-15 05:58:56

Compass Diversified (NYSE:CODI) Stock Rating Upgraded by Wall Street Zen

Compass Diversified (NYSE:CODI – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a note issued to investors on Sunday. A number of other brokerages have also recently weighed in on CODI. Jefferies Financial Group cut shares of Compass Diversified to a “hold” […] - 2025-08-05 02:48:57

Compass Diversified (NYSE:CODI) Rating Lowered to “Hold” at Wall Street Zen

Compass Diversified (NYSE:CODI – Get Free Report) was downgraded by Wall Street Zen from a “buy” rating to a “hold” rating in a report released on Saturday. A number of other brokerages have also recently weighed in on CODI. B. Riley cut Compass Diversified from a “buy” rating to a “neutral” rating and dropped their […] - 2025-07-28 02:38:50

Compass Diversified Holdings (NYSE:CODI) Holdings Trimmed by Apollon Wealth Management LLC

Apollon Wealth Management LLC lessened its holdings in Compass Diversified Holdings (NYSE:CODI – Free Report) by 69.5% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 14,469 shares of the financial services provider’s stock after selling 32,980 shares during the quarter. Apollon Wealth Management LLC’s holdings in Compass Diversified were worth $270,000 as of […] - 2025-07-21 06:09:31

D.A. Davidson & CO. Has $1.84 Million Stock Holdings in Compass Diversified Holdings (NYSE:CODI)

D.A. Davidson & CO. lifted its holdings in shares of Compass Diversified Holdings (NYSE:CODI – Free Report) by 2.8% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 98,463 shares of the financial services provider’s stock after buying an additional 2,714 […] - 2025-07-08 05:41:04

Compass Diversified (NYSE:CODI) Shares Acquired by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its position in shares of Compass Diversified (NYSE:CODI – Free Report) by 21.4% during the 4th quarter, Holdings Channel reports. The institutional investor owned 144,452 shares of the financial services provider’s stock after purchasing an additional 25,497 shares during the quarter. UBS […] - 2025-06-06 04:40:56

Mackenzie Financial Corp Makes New $506,000 Investment in Compass Diversified (NYSE:CODI)

Mackenzie Financial Corp purchased a new position in shares of Compass Diversified (NYSE:CODI – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 21,915 shares of the financial services provider’s stock, valued at approximately $506,000. Other hedge funds also […] - 2025-06-04 05:20:47

Short Interest in Compass Diversified (NYSE:CODI) Grows By 28.2%

Compass Diversified (NYSE:CODI – Get Free Report) was the target of a large growth in short interest in the month of May. As of May 15th, there was short interest totalling 690,800 shares, a growth of 28.2% from the April 30th total of 538,800 shares. Currently, 0.9% of the shares of the company are sold […] - 2025-06-03 02:34:53

Royal Bank of Canada Has $17.01 Million Holdings in Compass Diversified (NYSE:CODI)

Royal Bank of Canada cut its position in Compass Diversified (NYSE:CODI – Free Report) by 16.2% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 737,163 shares of the financial services provider’s stock after selling 142,866 shares during the quarter. Royal Bank of Canada’s holdings in Compass Diversified were worth $17,014,000 at the […] - 2025-05-26 05:29:19

Price T Rowe Associates Inc. MD Has $611,000 Stock Holdings in Compass Diversified (NYSE:CODI)

Price T Rowe Associates Inc. MD increased its position in shares of Compass Diversified (NYSE:CODI – Free Report) by 21.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 26,445 shares of the financial services provider’s stock after acquiring an additional 4,632 shares […] - 2025-05-13 05:13:00

11,309 Shares in Compass Diversified (NYSE:CODI) Bought by Cerity Partners LLC

Cerity Partners LLC bought a new stake in Compass Diversified (NYSE:CODI – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 11,309 shares of the financial services provider’s stock, valued at approximately $261,000. Several other institutional investors […] - 2025-04-25 04:50:45

Sterling Capital Management LLC Raises Stock Position in Compass Diversified (NYSE:CODI)

Sterling Capital Management LLC grew its holdings in Compass Diversified (NYSE:CODI – Free Report) by 827.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,133 shares of the financial services provider’s stock after acquiring an additional 1,903 shares during the period. […] - 2025-04-24 05:46:55

Geode Capital Management LLC Trims Position in Compass Diversified (NYSE:CODI)

Geode Capital Management LLC cut its holdings in Compass Diversified (NYSE:CODI – Free Report) by 0.9% during the 4th quarter, Holdings Channel reports. The fund owned 797,359 shares of the financial services provider’s stock after selling 7,594 shares during the period. Geode Capital Management LLC’s holdings in Compass Diversified were worth $18,403,000 as of its […] - 2025-04-20 04:58:46

Franklin Resources Inc. Takes Position in Compass Diversified (NYSE:CODI)

Franklin Resources Inc. purchased a new position in shares of Compass Diversified (NYSE:CODI – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 17,985 shares of the financial services provider’s stock, valued at approximately $415,000. Several other large investors have also recently […] - 2025-04-18 04:56:54

Compass Diversified (NYSE:CODI) Shares Sold by Russell Investments Group Ltd.

Russell Investments Group Ltd. cut its stake in Compass Diversified (NYSE:CODI – Free Report) by 13.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 146,953 shares of the financial services provider’s stock after selling 22,304 shares during the quarter. Russell Investments Group […] - 2025-04-17 05:01:10

Arrowstreet Capital Limited Partnership Buys Shares of 14,146 Compass Diversified (NYSE:CODI)

Arrowstreet Capital Limited Partnership bought a new stake in Compass Diversified (NYSE:CODI – Free Report) during the 4th quarter, HoldingsChannel.com reports. The firm bought 14,146 shares of the financial services provider’s stock, valued at approximately $326,000. A number of other institutional investors have also recently made changes to their positions in CODI. Nomura Asset Management […] - 2025-04-14 05:17:03

Corebridge Financial Inc. Trims Stake in Compass Diversified (NYSE:CODI)

Corebridge Financial Inc. lowered its position in Compass Diversified (NYSE:CODI – Free Report) by 7.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 33,132 shares of the financial services provider’s stock after selling 2,501 shares during the period. Corebridge Financial […] - 2025-04-07 05:06:54

Compass Diversified (NYSE:CODI) Shares Bought by Intech Investment Management LLC

Intech Investment Management LLC lifted its stake in shares of Compass Diversified (NYSE:CODI – Free Report) by 159.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 25,710 shares of the financial services provider’s stock after acquiring an additional 15,814 shares during the quarter. Intech […] - 2025-03-25 06:29:06

Atria Investments Inc Raises Stock Holdings in Compass Diversified (NYSE:CODI)

Atria Investments Inc grew its stake in Compass Diversified (NYSE:CODI – Free Report) by 8.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 73,380 shares of the financial services provider’s stock after acquiring an additional 6,008 shares during the quarter. Atria […] - 2025-03-11 05:51:04

Rhumbline Advisers Sells 891 Shares of Compass Diversified (NYSE:CODI)

Rhumbline Advisers trimmed its holdings in Compass Diversified (NYSE:CODI – Free Report) by 0.9% in the fourth quarter, HoldingsChannel reports. The fund owned 99,298 shares of the financial services provider’s stock after selling 891 shares during the period. Rhumbline Advisers’ holdings in Compass Diversified were worth $2,292,000 at the end of the most recent quarter. […] - 2025-03-03 06:44:52

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

Date	Number of CODI Shares Held	Base Market Value of CODI Shares	Local Market Value of CODI Shares	Change in CODI Shares Held	Change in CODI Base Value	Current Price per CODI Share Held	Previous Price per CODI Share Held
2025-09-26 (Friday)	11,472	USD 77,092	USD 77,092
2025-09-25 (Thursday)	11,472	USD 77,321	USD 77,321	0	USD -2,295	USD 6.73998	USD 6.94003
2025-09-24 (Wednesday)	11,472	USD 79,616	USD 79,616
2025-09-17 (Wednesday)	11,398	USD 81,610	USD 81,610	0	USD -1,595	USD 7.16003	USD 7.29996
2025-09-16 (Tuesday)	11,398	USD 83,205	USD 83,205
2025-09-12 (Friday)	11,324	USD 79,381	USD 79,381
2025-09-11 (Thursday)	11,324	USD 81,306	USD 81,306

Share Trades of CODI by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-21	SELL	-37			7.150*		15.59 Profit of 577 on sale
2025-07-31	BUY	111			6.390*		15.69
2025-06-30	SELL	-74			6.280*		16.89 Profit of 1,250 on sale
2025-06-25	SELL	-37			6.260*		17.11 Profit of 633 on sale
2025-06-20	SELL	-74			6.380*		17.34 Profit of 1,283 on sale
2025-05-23	BUY	37			7.370*		19.09
2025-05-19	SELL	-37			7.860*		19.49 Profit of 721 on sale
2025-05-15	SELL	-111			7.710*		19.69 Profit of 2,186 on sale
2025-05-12	SELL	-37			7.020*		20.02 Profit of 741 on sale
2025-05-09	SELL	-37			6.960*		20.13 Profit of 745 on sale
2025-04-30	SELL	-37			17.190*		20.43 Profit of 756 on sale
2025-04-24	SELL	-74			17.120*		20.56 Profit of 1,521 on sale
2025-04-17	SELL	-37			16.550*		20.77 Profit of 769 on sale
2025-04-15	SELL	-111			16.930*		20.86 Profit of 2,315 on sale
2025-04-14	SELL	-111			16.770*		20.90 Profit of 2,320 on sale
2025-04-09	SELL	-148			17.360*		21.04 Profit of 3,114 on sale
2025-04-07	SELL	-259			16.480*		21.15 Profit of 5,478 on sale
2025-04-04	SELL	-370			16.930*		21.20 Profit of 7,845 on sale
2025-03-31	BUY	37			18.670*		21.29
2025-03-19	SELL	-74			19.920*		21.50 Profit of 1,591 on sale
2025-03-14	SELL	-222			19.440*		21.58 Profit of 4,791 on sale
2025-03-13	SELL	-74			19.060*		21.62 Profit of 1,600 on sale
2025-03-12	SELL	-1,258			19.460*		21.65 Profit of 27,233 on sale
2025-03-07	SELL	-74			19.860*		21.74 Profit of 1,609 on sale
2025-03-06	SELL	-111			20.190*		21.76 Profit of 2,416 on sale
2025-03-03	SELL	-37			21.300*		21.81 Profit of 807 on sale
2025-02-28	SELL	-222			21.890*		21.81 Profit of 4,842 on sale
2025-02-26	SELL	-37			20.470*		21.86 Profit of 809 on sale
2025-02-25	SELL	-111			20.700*		21.88 Profit of 2,429 on sale
2025-02-18	BUY	185			21.140*		21.99
2025-02-13	BUY	37			20.780*		22.05
2025-02-12	BUY	37			20.680*		22.08
2025-02-11	BUY	111			20.960*		22.11
2025-02-06	BUY	333			20.940*		22.20
2025-01-27	BUY	37			21.290*		22.43
2024-12-30	BUY	185			23.080*		22.47
2024-12-06	BUY	148			23.180*		22.36
2024-12-05	BUY	37			23.430*		22.32
2024-12-04	BUY	185			23.740*		22.27
2024-11-29	BUY	185			23.700*		22.10
2024-11-27	BUY	148			23.640*		21.97
2024-11-26	BUY	37			23.550*		21.90
2024-11-21	BUY	185			23.020*		21.67
2024-11-20	BUY	111			22.960*		21.60
2024-11-18	BUY	444			22.830*		21.44
2024-11-12	BUY	296			23.270*		21.32
2024-11-08	BUY	185			22.700*		21.22
2024-11-07	BUY	555			22.260*		21.14
2024-11-06	BUY	74			22.770*		21.00
2024-10-31	BUY	37			21.700*		20.87

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 CODI

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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