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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for CODI

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

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

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
2025-11-12 (Wednesday)11,324CODI holding decreased by -37USD 62,735CODI holding decreased by -546USD 62,735-37USD -546 USD 5.54 USD 5.57002
2025-11-11 (Tuesday)11,361USD 63,281CODI holding decreased by -4658USD 63,2810USD -4,658 USD 5.57002 USD 5.98002
2025-11-10 (Monday)11,361USD 67,939CODI holding increased by 341USD 67,9390USD 341 USD 5.98002 USD 5.95
2025-11-07 (Friday)11,361USD 67,598CODI holding increased by 568USD 67,5980USD 568 USD 5.95 USD 5.90001
2025-11-06 (Thursday)11,361CODI holding decreased by -37USD 67,030CODI holding decreased by -6031USD 67,030-37USD -6,031 USD 5.90001 USD 6.40998
2025-11-05 (Wednesday)11,398CODI holding decreased by -370USD 73,061CODI holding increased by 2453USD 73,061-370USD 2,453 USD 6.40998 USD 6
2025-11-04 (Tuesday)11,768CODI holding decreased by -74USD 70,608CODI holding decreased by -2576USD 70,608-74USD -2,576 USD 6 USD 6.18004
2025-11-03 (Monday)11,842CODI holding decreased by -74USD 73,184CODI holding decreased by -2840USD 73,184-74USD -2,840 USD 6.18004 USD 6.37999
2025-10-31 (Friday)11,916USD 76,024CODI holding increased by 238USD 76,0240USD 238 USD 6.37999 USD 6.36002
2025-10-30 (Thursday)11,916USD 75,786CODI holding decreased by -5362USD 75,7860USD -5,362 USD 6.36002 USD 6.81
2025-10-29 (Wednesday)11,916USD 81,148CODI holding decreased by -5958USD 81,1480USD -5,958 USD 6.81 USD 7.31
2025-10-28 (Tuesday)11,916CODI holding increased by 111USD 87,106CODI holding decreased by -841USD 87,106111USD -841 USD 7.31 USD 7.44998
2025-10-27 (Monday)11,805USD 87,947CODI holding decreased by -6493USD 87,9470USD -6,493 USD 7.44998 USD 8
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
2025-11-12SELL-375.7205.465 5.491USD -203 14.30 Profit of 326 on sale
2025-11-06SELL-376.4805.900 5.958USD -220 14.48 Profit of 315 on sale
2025-11-05SELL-3706.5505.995 6.051USD -2,239 14.52 Profit of 3,134 on sale
2025-11-04SELL-746.3606.000 6.036USD -447 14.57 Profit of 631 on sale
2025-11-03SELL-746.3406.060 6.088USD -450 14.61 Profit of 631 on sale
2025-10-28BUY1117.3107.470 7.454USD 827 14.78
2025-10-24SELL-378.0008.010 8.009USD -296 14.86 Profit of 253 on sale
2025-10-15BUY2228.1108.930 8.848USD 1,964 15.14
2025-10-02BUY376.6706.800 6.787USD 251 15.24
2025-09-30BUY746.6206.630 6.629USD 491 15.34
2025-08-21SELL-377.1507.240 7.231USD -268 15.59 Profit of 309 on sale
2025-07-31BUY1116.3906.560 6.543USD 726 15.69
2025-06-30SELL-746.2806.390 6.379USD -472 16.89 Profit of 777 on sale
2025-06-25SELL-376.2606.510 6.485USD -240 17.11 Profit of 393 on sale
2025-06-20SELL-746.3806.570 6.551USD -485 17.34 Profit of 798 on sale
2025-05-23BUY377.3707.470 7.460USD 276 19.09
2025-05-19SELL-377.8607.990 7.977USD -295 19.49 Profit of 426 on sale
2025-05-15SELL-1117.7107.970 7.944USD -882 19.69 Profit of 1,304 on sale
2025-05-12SELL-377.0207.340 7.308USD -270 20.02 Profit of 470 on sale
2025-05-09SELL-376.9607.230 7.203USD -267 20.13 Profit of 478 on sale
2025-04-30SELL-3717.19017.300 17.289USD -640 20.43 Profit of 116 on sale
2025-04-24SELL-7417.12017.160 17.156USD -1,270 20.56 Profit of 252 on sale
2025-04-17SELL-3716.55016.690 16.676USD -617 20.77 Profit of 152 on sale
2025-04-15SELL-11116.93017.100 17.083USD -1,896 20.86 Profit of 419 on sale
2025-04-14SELL-11116.77016.860 16.851USD -1,870 20.90 Profit of 450 on sale
2025-04-09SELL-14817.36017.700 17.666USD -2,615 21.04 Profit of 499 on sale
2025-04-07SELL-25916.48017.500 17.398USD -4,506 21.15 Profit of 972 on sale
2025-04-04SELL-37016.93017.070 17.056USD -6,311 21.20 Profit of 1,534 on sale
2025-03-31BUY3718.67018.840 18.823USD 696 21.29
2025-03-19SELL-7419.92020.070 20.055USD -1,484 21.50 Profit of 107 on sale
2025-03-14SELL-22219.44019.470 19.467USD -4,322 21.58 Profit of 469 on sale
2025-03-13SELL-7419.06019.480 19.438USD -1,438 21.62 Profit of 161 on sale
2025-03-12SELL-1,25819.46019.900 19.856USD -24,979 21.65 Profit of 2,255 on sale
2025-03-07SELL-7419.86020.170 20.139USD -1,490 21.74 Profit of 118 on sale
2025-03-06SELL-11120.19020.280 20.271USD -2,250 21.76 Profit of 165 on sale
2025-03-03SELL-3721.30022.070 21.993USD -814 21.81 Loss of -7 on sale
2025-02-28SELL-22221.89022.210 22.178USD -4,924 21.81 Loss of -81 on sale
2025-02-26SELL-3720.47020.850 20.812USD -770 21.86 Profit of 39 on sale
2025-02-25SELL-11120.70020.890 20.871USD -2,317 21.88 Profit of 112 on sale
2025-02-18BUY18521.14021.180 21.176USD 3,918 21.99
2025-02-13BUY3720.78020.820 20.816USD 770 22.05
2025-02-12BUY3720.68020.720 20.716USD 766 22.08
2025-02-11BUY11120.96020.970 20.969USD 2,328 22.11
2025-02-06BUY33320.94021.180 21.156USD 7,045 22.20
2025-01-27BUY3721.29021.570 21.542USD 797 22.43
2024-12-30BUY18523.08023.380 23.350USD 4,320 22.47
2024-12-06BUY14823.18023.600 23.558USD 3,487 22.36
2024-12-05BUY3723.43023.690 23.664USD 876 22.32
2024-12-04BUY18523.74023.790 23.785USD 4,400 22.27
2024-11-29BUY18523.70023.860 23.844USD 4,411 22.10
2024-11-27BUY14823.64024.000 23.964USD 3,547 21.97
2024-11-26BUY3723.55023.720 23.703USD 877 21.90
2024-11-21BUY18523.02023.220 23.200USD 4,292 21.67
2024-11-20BUY11122.96022.990 22.987USD 2,552 21.60
2024-11-18BUY44422.83023.090 23.064USD 10,240 21.44
2024-11-12BUY29623.27023.540 23.513USD 6,960 21.32
2024-11-08BUY18522.70022.820 22.808USD 4,219 21.22
2024-11-07BUY55522.26022.970 22.899USD 12,709 21.14
2024-11-06BUY7422.77022.810 22.806USD 1,688 21.00
2024-10-31BUY3721.70022.090 22.051USD 816 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
2025-09-1998,7600211,52446.7%
2025-09-1868,3770191,38135.7%
2025-09-17112,464117223,43250.3%
2025-09-16102,960100266,88338.6%
2025-09-15108,126700248,13243.6%
2025-09-1278,8550144,49854.6%
2025-09-11124,0961,545268,66546.2%
2025-09-1077,265740233,71033.1%
2025-09-0972,2601,000213,38533.9%
2025-09-0899,0110222,56944.5%
2025-09-05101,588263298,78934.0%
2025-09-0445,840923138,51433.1%
2025-09-03103,9040230,92545.0%
2025-09-02120,8662,762229,95852.6%
2025-08-29181,7630380,75447.7%
2025-08-28110,4930266,53941.5%
2025-08-2774,711200218,59934.2%
2025-08-2677,59047219,29835.4%
2025-08-25154,8650342,20645.3%
2025-08-22101,9200285,45035.7%
2025-08-2168,1670208,56332.7%
2025-08-2072,91821221,54532.9%
2025-08-1983,5680262,69331.8%
2025-08-18136,7650350,29939.0%
2025-08-15125,03413,097279,50444.7%
2025-08-1493,661443351,72726.6%
2025-08-13301,039267605,34249.7%
2025-08-12123,4400406,79530.3%
2025-08-1186,438232305,14128.3%
2025-08-08174,4080423,50141.2%
2025-08-07209,2460457,35645.8%
2025-08-06131,634114390,26333.7%
2025-08-05725,1184111,329,25054.6%
2025-08-0486,9132,169295,13629.4%
2025-08-01124,061402375,17133.1%
2025-07-31128,3751,000294,62743.6%
2025-07-30116,491530378,70130.8%
2025-07-2976,8200277,65627.7%
2025-07-28137,6421,747418,32832.9%
2025-07-25106,0880331,96932.0%
2025-07-24122,088304317,84238.4%
2025-07-23107,905829397,76427.1%
2025-07-22118,281673442,60726.7%
2025-07-21255,738165618,11341.4%
2025-07-18142,1430326,17943.6%

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.