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 CODI

Stock NameCompass Diversified Holdings
TickerCODI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS20451Q1040

Show aggregate CODI holdings

News associated with CODI

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 07:40:56
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 08:20:47
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 05:34:53
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 08:29:19
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 08:13:00
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 07:50:45
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 08:46:55
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 07:58:46
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 07:56:54
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 08:01:10
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 08:17:03
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 08:06:54
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 08:29:06
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 07:51:04
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 08:44:52

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

DateNumber of CODI Shares HeldBase Market Value of CODI SharesLocal Market Value of CODI SharesChange in CODI Shares HeldChange in CODI Base ValueCurrent Price per CODI Share HeldPrevious Price per CODI Share Held
2025-06-26 (Thursday)10,658USD 66,719USD 66,719
2025-06-25 (Wednesday)10,658CODI holding decreased by -37USD 66,719CODI holding decreased by -2050USD 66,719-37USD -2,050 USD 6.25999 USD 6.43001
2025-06-24 (Tuesday)10,695USD 68,769CODI holding increased by 214USD 68,7690USD 214 USD 6.43001 USD 6.41
2025-06-23 (Monday)10,695USD 68,555CODI holding increased by 321USD 68,5550USD 321 USD 6.41 USD 6.37999
2025-06-20 (Friday)10,695CODI holding decreased by -74USD 68,234CODI holding decreased by -472USD 68,234-74USD -472 USD 6.37999 USD 6.37998
2025-06-19 (Thursday)10,769USD 68,706USD 68,7060USD 0 USD 6.37998 USD 6.37998
2025-06-18 (Wednesday)10,769USD 68,706CODI holding increased by 3015USD 68,7060USD 3,015 USD 6.37998 USD 6.10001
2025-06-17 (Tuesday)10,769USD 65,691CODI holding decreased by -1723USD 65,6910USD -1,723 USD 6.10001 USD 6.26001
2025-06-16 (Monday)10,769USD 67,414CODI holding increased by 2800USD 67,4140USD 2,800 USD 6.26001 USD 6
2025-06-13 (Friday)10,769USD 64,614CODI holding decreased by -3769USD 64,6140USD -3,769 USD 6 USD 6.34999
2025-06-12 (Thursday)10,769USD 68,383CODI holding decreased by -431USD 68,3830USD -431 USD 6.34999 USD 6.39001
2025-06-11 (Wednesday)10,769USD 68,814CODI holding increased by 754USD 68,8140USD 754 USD 6.39001 USD 6.31999
2025-06-10 (Tuesday)10,769USD 68,060CODI holding decreased by -2585USD 68,0600USD -2,585 USD 6.31999 USD 6.56003
2025-06-09 (Monday)10,769USD 70,645CODI holding decreased by -6676USD 70,6450USD -6,676 USD 6.56003 USD 7.17996
2025-06-06 (Friday)10,769USD 77,321CODI holding increased by 215USD 77,3210USD 215 USD 7.17996 USD 7.16
2025-06-05 (Thursday)10,769USD 77,106CODI holding increased by 1615USD 77,1060USD 1,615 USD 7.16 USD 7.01003
2025-06-04 (Wednesday)10,769USD 75,491CODI holding increased by 646USD 75,4910USD 646 USD 7.01003 USD 6.95004
2025-06-03 (Tuesday)10,769USD 74,845CODI holding increased by 4739USD 74,8450USD 4,739 USD 6.95004 USD 6.50998
2025-06-02 (Monday)10,769USD 70,106CODI holding decreased by -2262USD 70,1060USD -2,262 USD 6.50998 USD 6.72003
2025-05-30 (Friday)10,769USD 72,368CODI holding decreased by -754USD 72,3680USD -754 USD 6.72003 USD 6.79005
2025-05-29 (Thursday)10,769USD 73,122CODI holding increased by 1939USD 73,1220USD 1,939 USD 6.79005 USD 6.60999
2025-05-28 (Wednesday)10,769USD 71,183CODI holding decreased by -9800USD 71,1830USD -9,800 USD 6.60999 USD 7.52001
2025-05-27 (Tuesday)10,769USD 80,983CODI holding increased by 1615USD 80,9830USD 1,615 USD 7.52001 USD 7.37004
2025-05-26 (Monday)10,769USD 79,368USD 79,3680USD 0 USD 7.37004 USD 7.37004
2025-05-23 (Friday)10,769CODI holding increased by 37USD 79,368CODI holding increased by 380USD 79,36837USD 380 USD 7.37004 USD 7.36004
2025-05-22 (Thursday)10,732USD 78,988CODI holding increased by 1181USD 78,9880USD 1,181 USD 7.36004 USD 7.25
2025-05-21 (Wednesday)10,732USD 77,807CODI holding decreased by -6225USD 77,8070USD -6,225 USD 7.25 USD 7.83004
2025-05-20 (Tuesday)10,732USD 84,032CODI holding decreased by -322USD 84,0320USD -322 USD 7.83004 USD 7.86004
2025-05-19 (Monday)10,732CODI holding decreased by -37USD 84,354CODI holding decreased by -721USD 84,354-37USD -721 USD 7.86004 USD 7.89999
2025-05-16 (Friday)10,769USD 85,075CODI holding increased by 2046USD 85,0750USD 2,046 USD 7.89999 USD 7.71
2025-05-15 (Thursday)10,769CODI holding decreased by -111USD 83,029CODI holding decreased by -3685USD 83,029-111USD -3,685 USD 7.71 USD 7.97004
2025-05-14 (Wednesday)10,880USD 86,714CODI holding increased by 3373USD 86,7140USD 3,373 USD 7.97004 USD 7.66002
2025-05-13 (Tuesday)10,880USD 83,341CODI holding increased by 6963USD 83,3410USD 6,963 USD 7.66002 USD 7.02004
2025-05-12 (Monday)10,880CODI holding decreased by -37USD 76,378CODI holding increased by 396USD 76,378-37USD 396 USD 7.02004 USD 6.95997
2025-05-09 (Friday)10,917CODI holding decreased by -37USD 75,982CODI holding increased by 4233USD 75,982-37USD 4,233 USD 6.95997 USD 6.55003
2025-05-08 (Thursday)10,954USD 71,749CODI holding decreased by -117208USD 71,7490USD -117,208 USD 6.55003 USD 17.25
2025-05-07 (Wednesday)10,954USD 188,957CODI holding increased by 110USD 188,9570USD 110 USD 17.25 USD 17.24
2025-05-06 (Tuesday)10,954USD 188,847CODI holding decreased by -2848USD 188,8470USD -2,848 USD 17.24 USD 17.5
2025-05-05 (Monday)10,954USD 191,695CODI holding decreased by -1643USD 191,6950USD -1,643 USD 17.5 USD 17.65
2025-05-02 (Friday)10,954USD 193,338CODI holding increased by 6901USD 193,3380USD 6,901 USD 17.65 USD 17.02
2025-05-01 (Thursday)10,954USD 186,437CODI holding decreased by -1862USD 186,4370USD -1,862 USD 17.02 USD 17.19
2025-04-30 (Wednesday)10,954CODI holding decreased by -37USD 188,299CODI holding decreased by -2175USD 188,299-37USD -2,175 USD 17.19 USD 17.33
2025-04-29 (Tuesday)10,991USD 190,474CODI holding decreased by -110USD 190,4740USD -110 USD 17.33 USD 17.34
2025-04-28 (Monday)10,991USD 190,584CODI holding increased by 3407USD 190,5840USD 3,407 USD 17.34 USD 17.03
2025-04-25 (Friday)10,991USD 187,177CODI holding decreased by -989USD 187,1770USD -989 USD 17.03 USD 17.12
2025-04-24 (Thursday)10,991CODI holding decreased by -74USD 188,166CODI holding increased by 2938USD 188,166-74USD 2,938 USD 17.12 USD 16.74
2025-04-23 (Wednesday)11,065USD 185,228CODI holding increased by 2213USD 185,2280USD 2,213 USD 16.74 USD 16.54
2025-04-22 (Tuesday)11,065USD 183,015CODI holding increased by 6860USD 183,0150USD 6,860 USD 16.54 USD 15.92
2025-04-21 (Monday)11,065USD 176,155CODI holding decreased by -6971USD 176,1550USD -6,971 USD 15.92 USD 16.55
2025-04-18 (Friday)11,065USD 183,126USD 183,1260USD 0 USD 16.55 USD 16.55
2025-04-17 (Thursday)11,065CODI holding decreased by -37USD 183,126CODI holding decreased by -2610USD 183,126-37USD -2,610 USD 16.55 USD 16.73
2025-04-16 (Wednesday)11,102USD 185,736CODI holding decreased by -2221USD 185,7360USD -2,221 USD 16.73 USD 16.93
2025-04-15 (Tuesday)11,102CODI holding decreased by -111USD 187,957CODI holding decreased by -85USD 187,957-111USD -85 USD 16.93 USD 16.77
2025-04-14 (Monday)11,213CODI holding decreased by -111USD 188,042CODI holding increased by 290USD 188,042-111USD 290 USD 16.77 USD 16.58
2025-04-11 (Friday)11,324USD 187,752CODI holding increased by 2152USD 187,7520USD 2,152 USD 16.58 USD 16.39
2025-04-10 (Thursday)11,324USD 185,600CODI holding decreased by -10985USD 185,6000USD -10,985 USD 16.39 USD 17.36
2025-04-09 (Wednesday)11,324CODI holding decreased by -148USD 196,585CODI holding increased by 14754USD 196,585-148USD 14,754 USD 17.36 USD 15.85
2025-04-08 (Tuesday)11,472USD 181,831CODI holding decreased by -7228USD 181,8310USD -7,228 USD 15.85 USD 16.48
2025-04-07 (Monday)11,472CODI holding decreased by -259USD 189,059CODI holding decreased by -9547USD 189,059-259USD -9,547 USD 16.48 USD 16.93
2025-04-04 (Friday)11,731CODI holding decreased by -370USD 198,606CODI holding decreased by -29014USD 198,606-370USD -29,014 USD 16.93 USD 18.81
2025-04-02 (Wednesday)12,101USD 227,620CODI holding increased by 3509USD 227,6200USD 3,509 USD 18.81 USD 18.52
2025-04-01 (Tuesday)12,101USD 224,111CODI holding decreased by -1815USD 224,1110USD -1,815 USD 18.52 USD 18.67
2025-03-31 (Monday)12,101CODI holding increased by 37USD 225,926CODI holding decreased by -998USD 225,92637USD -998 USD 18.67 USD 18.81
2025-03-28 (Friday)12,064USD 226,924CODI holding decreased by -3378USD 226,9240USD -3,378 USD 18.81 USD 19.09
2025-03-27 (Thursday)12,064USD 230,302CODI holding decreased by -1447USD 230,3020USD -1,447 USD 19.09 USD 19.21
2025-03-26 (Wednesday)12,064USD 231,749CODI holding increased by 120USD 231,7490USD 120 USD 19.21 USD 19.2
2025-03-25 (Tuesday)12,064USD 231,629CODI holding decreased by -4584USD 231,6290USD -4,584 USD 19.2 USD 19.58
2025-03-24 (Monday)12,064USD 236,213CODI holding increased by 4946USD 236,2130USD 4,946 USD 19.58 USD 19.17
2025-03-21 (Friday)12,064USD 231,267CODI holding decreased by -6514USD 231,2670USD -6,514 USD 19.17 USD 19.71
2025-03-20 (Thursday)12,064USD 237,781CODI holding decreased by -2534USD 237,7810USD -2,534 USD 19.71 USD 19.92
2025-03-19 (Wednesday)12,064CODI holding decreased by -74USD 240,315CODI holding increased by 1803USD 240,315-74USD 1,803 USD 19.92 USD 19.65
2025-03-18 (Tuesday)12,138USD 238,512USD 238,5120USD 0 USD 19.65 USD 19.65
2025-03-17 (Monday)12,138USD 238,512CODI holding increased by 2549USD 238,5120USD 2,549 USD 19.65 USD 19.44
2025-03-14 (Friday)12,138CODI holding decreased by -222USD 235,963CODI holding increased by 381USD 235,963-222USD 381 USD 19.44 USD 19.06
2025-03-13 (Thursday)12,360CODI holding decreased by -74USD 235,582CODI holding decreased by -6384USD 235,582-74USD -6,384 USD 19.06 USD 19.46
2025-03-12 (Wednesday)12,434CODI holding decreased by -1258USD 241,966CODI holding decreased by -28177USD 241,966-1,258USD -28,177 USD 19.46 USD 19.73
2025-03-11 (Tuesday)13,692USD 270,143CODI holding increased by 5887USD 270,1430USD 5,887 USD 19.73 USD 19.3
2025-03-10 (Monday)13,692USD 264,256CODI holding decreased by -7667USD 264,2560USD -7,667 USD 19.3 USD 19.86
2025-03-07 (Friday)13,692CODI holding decreased by -74USD 271,923CODI holding decreased by -6013USD 271,923-74USD -6,013 USD 19.86 USD 20.19
2025-03-06 (Thursday)13,766CODI holding decreased by -111USD 277,936CODI holding decreased by -3767USD 277,936-111USD -3,767 USD 20.19 USD 20.3
2025-03-05 (Wednesday)13,877USD 281,703CODI holding decreased by -1804USD 281,7030USD -1,804 USD 20.3 USD 20.43
2025-03-04 (Tuesday)13,877USD 283,507CODI holding decreased by -12073USD 283,5070USD -12,073 USD 20.43 USD 21.3
2025-03-03 (Monday)13,877CODI holding decreased by -37USD 295,580CODI holding decreased by -8997USD 295,580-37USD -8,997 USD 21.3 USD 21.89
2025-02-28 (Friday)13,914CODI holding decreased by -222USD 304,577CODI holding increased by 20161USD 304,577-222USD 20,161 USD 21.89 USD 20.12
2025-02-27 (Thursday)14,136USD 284,416CODI holding decreased by -4948USD 284,4160USD -4,948 USD 20.12 USD 20.47
2025-02-26 (Wednesday)14,136CODI holding decreased by -37USD 289,364CODI holding decreased by -4017USD 289,364-37USD -4,017 USD 20.47 USD 20.7
2025-02-25 (Tuesday)14,173CODI holding decreased by -111USD 293,381CODI holding decreased by -1298USD 293,381-111USD -1,298 USD 20.7 USD 20.63
2025-02-24 (Monday)14,284USD 294,679CODI holding decreased by -2428USD 294,6790USD -2,428 USD 20.63 USD 20.8
2025-02-21 (Friday)14,284USD 297,107CODI holding decreased by -2286USD 297,1070USD -2,286 USD 20.8 USD 20.96
2025-02-20 (Thursday)14,284USD 299,393CODI holding decreased by -1428USD 299,3930USD -1,428 USD 20.96 USD 21.06
2025-02-19 (Wednesday)14,284USD 300,821CODI holding decreased by -1143USD 300,8210USD -1,143 USD 21.06 USD 21.14
2025-02-19 (Wednesday)14,284USD 300,821CODI holding decreased by -1143USD 300,8210USD -1,143 USD 21.06 USD 21.14
2025-02-18 (Tuesday)14,284CODI holding increased by 185USD 301,964CODI holding increased by 6308USD 301,964185USD 6,308 USD 21.14 USD 20.97
2025-02-17 (Monday)14,099USD 295,656USD 295,6560USD 0 USD 20.97 USD 20.97
2025-02-14 (Friday)14,099USD 295,656CODI holding increased by 2679USD 295,6560USD 2,679 USD 20.97 USD 20.78
2025-02-13 (Thursday)14,099CODI holding increased by 37USD 292,977CODI holding increased by 2175USD 292,97737USD 2,175 USD 20.78 USD 20.68
2025-02-12 (Wednesday)14,062CODI holding increased by 37USD 290,802CODI holding decreased by -3162USD 290,80237USD -3,162 USD 20.68 USD 20.96
2025-02-11 (Tuesday)14,025CODI holding increased by 111USD 293,964CODI holding increased by 3996USD 293,964111USD 3,996 USD 20.96 USD 20.84
2025-02-10 (Monday)13,914USD 289,968CODI holding increased by 4731USD 289,9680USD 4,731 USD 20.84 USD 20.5
2025-02-07 (Friday)13,914USD 285,237CODI holding decreased by -6122USD 285,2370USD -6,122 USD 20.5 USD 20.94
2025-02-06 (Thursday)13,914CODI holding increased by 333USD 291,359CODI holding increased by 8059USD 291,359333USD 8,059 USD 20.94 USD 20.86
2025-02-05 (Wednesday)13,581USD 283,300CODI holding increased by 3531USD 283,3000USD 3,531 USD 20.86 USD 20.6
2025-02-04 (Tuesday)13,581USD 279,769CODI holding decreased by -1629USD 279,7690USD -1,629 USD 20.6 USD 20.72
2025-02-03 (Monday)13,581USD 281,398CODI holding decreased by -7198USD 281,3980USD -7,198 USD 20.72 USD 21.25
2025-01-31 (Friday)13,581USD 288,596CODI holding decreased by -3667USD 288,5960USD -3,667 USD 21.25 USD 21.52
2025-01-30 (Thursday)13,581USD 292,263CODI holding increased by 3938USD 292,2630USD 3,938 USD 21.52 USD 21.23
2025-01-29 (Wednesday)13,581USD 288,325CODI holding decreased by -1086USD 288,3250USD -1,086 USD 21.23 USD 21.31
2025-01-28 (Tuesday)13,581USD 289,411CODI holding increased by 272USD 289,4110USD 272 USD 21.31 USD 21.29
2025-01-27 (Monday)13,581CODI holding increased by 37USD 289,139CODI holding increased by 1464USD 289,13937USD 1,464 USD 21.29 USD 21.24
2025-01-24 (Friday)13,544USD 287,675CODI holding decreased by -3521USD 287,6750USD -3,521 USD 21.24 USD 21.5
2025-01-23 (Thursday)13,544USD 291,196CODI holding increased by 1896USD 291,1960USD 1,896 USD 21.5 USD 21.36
2025-01-22 (Wednesday)13,544USD 289,300USD 289,300
2025-01-21 (Tuesday)13,618USD 291,017USD 291,017
2025-01-20 (Monday)13,618USD 292,651USD 292,651
2025-01-17 (Friday)13,618USD 292,651USD 292,651
2025-01-16 (Thursday)13,655USD 293,173USD 293,173
2025-01-15 (Wednesday)13,618USD 294,421USD 294,421
2025-01-14 (Tuesday)13,618USD 289,383USD 289,383
2025-01-13 (Monday)13,507USD 285,538USD 285,538
2025-01-10 (Friday)13,433USD 281,153USD 281,153
2025-01-09 (Thursday)13,433USD 294,048USD 294,048
2025-01-09 (Thursday)13,433USD 294,048USD 294,048
2025-01-09 (Thursday)13,433USD 294,048USD 294,048
2025-01-08 (Wednesday)13,433USD 294,048USD 294,048
2025-01-08 (Wednesday)13,433USD 294,048USD 294,048
2025-01-08 (Wednesday)13,433USD 294,048USD 294,048
2025-01-02 (Thursday)13,211USD 300,550CODI holding decreased by -4360USD 300,5500USD -4,360 USD 22.75 USD 23.08
2024-12-30 (Monday)13,211CODI holding increased by 185USD 304,910CODI holding decreased by -7063USD 304,910185USD -7,063 USD 23.08 USD 23.95
2024-12-10 (Tuesday)13,026USD 311,973CODI holding increased by 3778USD 311,9730USD 3,778 USD 23.95 USD 23.66
2024-12-09 (Monday)13,026USD 308,195CODI holding increased by 6252USD 308,1950USD 6,252 USD 23.66 USD 23.18
2024-12-06 (Friday)13,026CODI holding increased by 148USD 301,943CODI holding increased by 211USD 301,943148USD 211 USD 23.18 USD 23.43
2024-12-05 (Thursday)12,878CODI holding increased by 37USD 301,732CODI holding decreased by -3113USD 301,73237USD -3,113 USD 23.43 USD 23.74
2024-12-04 (Wednesday)12,841CODI holding increased by 185USD 304,845CODI holding increased by 8695USD 304,845185USD 8,695 USD 23.74 USD 23.4
2024-12-03 (Tuesday)12,656USD 296,150CODI holding decreased by -4683USD 296,1500USD -4,683 USD 23.4 USD 23.77
2024-12-02 (Monday)12,656USD 300,833CODI holding increased by 886USD 300,8330USD 886 USD 23.77 USD 23.7
2024-11-29 (Friday)12,656CODI holding increased by 185USD 299,947CODI holding increased by 5133USD 299,947185USD 5,133 USD 23.7 USD 23.64
2024-11-28 (Thursday)12,471USD 294,814USD 294,8140USD 0 USD 23.64 USD 23.64
2024-11-27 (Wednesday)12,471CODI holding increased by 148USD 294,814CODI holding increased by 4607USD 294,814148USD 4,607 USD 23.64 USD 23.55
2024-11-26 (Tuesday)12,323CODI holding increased by 37USD 290,207CODI holding increased by 1117USD 290,20737USD 1,117 USD 23.55 USD 23.53
2024-11-25 (Monday)12,286USD 289,090CODI holding increased by 1106USD 289,0900USD 1,106 USD 23.53 USD 23.44
2024-11-22 (Friday)12,286USD 287,984CODI holding increased by 5160USD 287,9840USD 5,160 USD 23.44 USD 23.02
2024-11-21 (Thursday)12,286CODI holding increased by 185USD 282,824CODI holding increased by 4985USD 282,824185USD 4,985 USD 23.02 USD 22.96
2024-11-20 (Wednesday)12,101CODI holding increased by 111USD 277,839CODI holding increased by 2429USD 277,839111USD 2,429 USD 22.96 USD 22.97
2024-11-19 (Tuesday)11,990USD 275,410CODI holding increased by 1678USD 275,4100USD 1,678 USD 22.97 USD 22.83
2024-11-18 (Monday)11,990CODI holding increased by 444USD 273,732CODI holding increased by 5057USD 273,732444USD 5,057 USD 22.83 USD 23.27
2024-11-12 (Tuesday)11,546CODI holding increased by 296USD 268,675CODI holding increased by 13300USD 268,675296USD 13,300 USD 23.27 USD 22.7
2024-11-08 (Friday)11,250CODI holding increased by 185USD 255,375CODI holding increased by 9068USD 255,375185USD 9,068 USD 22.7 USD 22.26
2024-11-07 (Thursday)11,065CODI holding increased by 555USD 246,307CODI holding increased by 6994USD 246,307555USD 6,994 USD 22.26 USD 22.77
2024-11-06 (Wednesday)10,510CODI holding increased by 74USD 239,313CODI holding increased by 17235USD 239,31374USD 17,235 USD 22.77 USD 21.28
2024-11-05 (Tuesday)10,436USD 222,078CODI holding increased by 2609USD 222,0780USD 2,609 USD 21.28 USD 21.03
2024-11-04 (Monday)10,436USD 219,469CODI holding increased by 104USD 219,4690USD 104 USD 21.03 USD 21.02
2024-11-01 (Friday)10,436USD 219,365CODI holding decreased by -7096USD 219,3650USD -7,096 USD 21.02 USD 21.7
2024-10-31 (Thursday)10,436CODI holding increased by 37USD 226,461CODI holding increased by 12242USD 226,46137USD 12,242 USD 21.7 USD 20.6
2024-10-30 (Wednesday)10,399USD 214,219CODI holding decreased by -2496USD 214,2190USD -2,496 USD 20.6 USD 20.84
2024-10-29 (Tuesday)10,399USD 216,715CODI holding decreased by -520USD 216,7150USD -520 USD 20.84 USD 20.89
2024-10-28 (Monday)10,399USD 217,235CODI holding increased by 3536USD 217,2350USD 3,536 USD 20.89 USD 20.55
2024-10-25 (Friday)10,399USD 213,699CODI holding decreased by -2600USD 213,6990USD -2,600 USD 20.55 USD 20.8
2024-10-24 (Thursday)10,399USD 216,299CODI holding decreased by -1144USD 216,2990USD -1,144 USD 20.8 USD 20.91
2024-10-23 (Wednesday)10,399USD 217,443CODI holding decreased by -1144USD 217,4430USD -1,144 USD 20.91 USD 21.02
2024-10-22 (Tuesday)10,399USD 218,587CODI holding decreased by -3848USD 218,5870USD -3,848 USD 21.02 USD 21.39
2024-10-21 (Monday)10,399USD 222,435CODI holding decreased by -4055USD 222,4350USD -4,055 USD 21.39 USD 21.78
2024-10-18 (Friday)10,399USD 226,490USD 226,490
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 CODI by Blackrock for IE00B3VWM098

Show aggregate share trades of CODI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-37 6.260* 17.11 Profit of 633 on sale
2025-06-20SELL-74 6.380* 17.34 Profit of 1,283 on sale
2025-05-23BUY37 7.370* 19.09
2025-05-19SELL-37 7.860* 19.49 Profit of 721 on sale
2025-05-15SELL-111 7.710* 19.69 Profit of 2,186 on sale
2025-05-12SELL-37 7.020* 20.02 Profit of 741 on sale
2025-05-09SELL-37 6.960* 20.13 Profit of 745 on sale
2025-04-30SELL-37 17.190* 20.43 Profit of 756 on sale
2025-04-24SELL-74 17.120* 20.56 Profit of 1,521 on sale
2025-04-17SELL-37 16.550* 20.77 Profit of 769 on sale
2025-04-15SELL-111 16.930* 20.86 Profit of 2,315 on sale
2025-04-14SELL-111 16.770* 20.90 Profit of 2,320 on sale
2025-04-09SELL-148 17.360* 21.04 Profit of 3,114 on sale
2025-04-07SELL-259 16.480* 21.15 Profit of 5,478 on sale
2025-04-04SELL-370 16.930* 21.20 Profit of 7,845 on sale
2025-03-31BUY37 18.670* 21.29
2025-03-19SELL-74 19.920* 21.50 Profit of 1,591 on sale
2025-03-14SELL-222 19.440* 21.58 Profit of 4,791 on sale
2025-03-13SELL-74 19.060* 21.62 Profit of 1,600 on sale
2025-03-12SELL-1,258 19.460* 21.65 Profit of 27,233 on sale
2025-03-07SELL-74 19.860* 21.74 Profit of 1,609 on sale
2025-03-06SELL-111 20.190* 21.76 Profit of 2,416 on sale
2025-03-03SELL-37 21.300* 21.81 Profit of 807 on sale
2025-02-28SELL-222 21.890* 21.81 Profit of 4,842 on sale
2025-02-26SELL-37 20.470* 21.86 Profit of 809 on sale
2025-02-25SELL-111 20.700* 21.88 Profit of 2,429 on sale
2025-02-18BUY185 21.140* 21.99
2025-02-13BUY37 20.780* 22.05
2025-02-12BUY37 20.680* 22.08
2025-02-11BUY111 20.960* 22.11
2025-02-06BUY333 20.940* 22.20
2025-01-27BUY37 21.290* 22.43
2024-12-30BUY185 23.080* 22.47
2024-12-06BUY148 23.180* 22.35
2024-12-05BUY37 23.430* 22.32
2024-12-04BUY185 23.740* 22.27
2024-11-29BUY185 23.700* 22.10
2024-11-27BUY148 23.640* 21.97
2024-11-26BUY37 23.550* 21.90
2024-11-21BUY185 23.020* 21.67
2024-11-20BUY111 22.960* 21.60
2024-11-18BUY444 22.830* 21.44
2024-11-12BUY296 23.270* 21.32
2024-11-08BUY185 22.700* 21.22
2024-11-07BUY555 22.260* 21.14
2024-11-06BUY74 22.770* 21.00
2024-10-31BUY37 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2791,1839364,00825.0%
2025-06-2684,735238435,80519.4%
2025-06-2587,2350421,11820.7%
2025-06-2484,811183419,33320.2%
2025-06-23110,2300372,19229.6%
2025-06-20161,6602,141479,11033.7%
2025-06-18244,3851,051769,60931.8%
2025-06-17188,3783565,90733.3%
2025-06-16156,3880636,88824.6%
2025-06-13308,083298756,01640.8%
2025-06-12112,0030731,76315.3%
2025-06-1188,4610844,13010.5%
2025-06-10183,55110,705811,15422.6%
2025-06-09248,84716,1151,122,50922.2%
2025-06-06165,846700558,65529.7%
2025-06-0582,474270516,53716.0%
2025-06-0469,33630655,50710.6%
2025-06-0357,8591,474704,1288.2%
2025-06-0268,421872466,12314.7%
2025-05-30144,9921585,82724.7%
2025-05-29128,68828,616756,18417.0%
2025-05-28322,05544,5371,393,09623.1%
2025-05-2789,0000412,62921.6%
2025-05-23107,434200489,17122.0%
2025-05-2275,4510400,05218.9%
2025-05-21126,9000552,58623.0%
2025-05-20110,48810,132370,16629.8%
2025-05-19150,772350515,64729.2%
2025-05-16184,6330594,62231.1%
2025-05-15131,1611,790525,46225.0%
2025-05-14418,86912,6721,170,56435.8%
2025-05-13230,9026,0211,527,94215.1%
2025-05-12252,935371,732,17314.6%
2025-05-09466,06414,3482,343,70119.9%
2025-05-083,371,622201,6398,907,87437.8%
2025-05-0721,83750082,16426.6%
2025-05-0629,636078,97637.5%
2025-05-0533,39313,30183,83339.8%
2025-05-0219,41949476,49525.4%
2025-05-0137,51822587,31443.0%
2025-04-3022,756090,19325.2%
2025-04-2915,6973161,43225.6%
2025-04-2837,199072,27851.5%
2025-04-2534,823086,61540.2%
2025-04-2444,7960116,37938.5%

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.