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 COGT

Stock NameCogent Biosciences Inc
TickerCOGT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS19240Q2012

Show aggregate COGT holdings

News associated with COGT

Needham & Company LLC Reiterates Hold Rating for Cogent Biosciences (NASDAQ:COGT)
Cogent Biosciences (NASDAQ:COGT – Get Free Report)‘s stock had its “hold” rating restated by equities research analysts at Needham & Company LLC in a note issued to investors on Tuesday,Benzinga reports. Several other research firms also recently commented on COGT. Scotiabank started coverage on Cogent Biosciences in a research note on Friday, March 7th. They […] - 2025-06-19 05:26:49
Cogent Biosciences, Inc. (NASDAQ:COGT) Stock Position Lessened by Wellington Management Group LLP
Wellington Management Group LLP decreased its position in shares of Cogent Biosciences, Inc. (NASDAQ:COGT – Free Report) by 16.8% during the 4th quarter, Holdings Channel.com reports. The firm owned 284,850 shares of the technology company’s stock after selling 57,473 shares during the quarter. Wellington Management Group LLP’s holdings in Cogent Biosciences were worth $2,222,000 at […] - 2025-06-06 08:34:49
Nuveen Asset Management LLC Has $2.44 Million Stock Holdings in Cogent Biosciences, Inc. (NASDAQ:COGT)
Nuveen Asset Management LLC lessened its holdings in shares of Cogent Biosciences, Inc. (NASDAQ:COGT – Free Report) by 0.6% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 313,099 shares of the technology company’s stock after selling 1,896 shares during the quarter. Nuveen Asset Management LLC’s holdings in Cogent Biosciences were worth $2,442,000 at […] - 2025-06-03 07:58:48
Cogent Biosciences, Inc. (NASDAQ:COGT) Position Increased by ProShare Advisors LLC
ProShare Advisors LLC increased its stake in Cogent Biosciences, Inc. (NASDAQ:COGT – Free Report) by 30.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 31,074 shares of the technology company’s stock after purchasing an additional 7,267 shares during the period. […] - 2025-06-01 08:44:58
Cogent Biosciences, Inc. (NASDAQ:COGT) Given Consensus Rating of “Moderate Buy” by Analysts
Shares of Cogent Biosciences, Inc. (NASDAQ:COGT – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the eight brokerages that are currently covering the company, MarketBeat reports. Three analysts have rated the stock with a hold recommendation, four have assigned a buy recommendation and one has given a strong buy recommendation […] - 2025-05-26 08:29:06
HC Wainwright Has Lowered Expectations for Cogent Biosciences (NASDAQ:COGT) Stock Price
Cogent Biosciences (NASDAQ:COGT – Get Free Report) had its price target lowered by analysts at HC Wainwright from $14.00 to $12.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the technology company’s stock. HC Wainwright’s price target would indicate a potential upside of […] - 2025-05-22 06:12:43
30,300 Shares in Cogent Biosciences, Inc. (NASDAQ:COGT) Purchased by OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp purchased a new position in Cogent Biosciences, Inc. (NASDAQ:COGT – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 30,300 shares of the technology company’s stock, valued at approximately $236,000. Several other hedge funds […] - 2025-05-21 08:26:52
D. E. Shaw & Co. Inc. Decreases Stock Holdings in Cogent Biosciences, Inc. (NASDAQ:COGT)
D. E. Shaw & Co. Inc. lowered its position in Cogent Biosciences, Inc. (NASDAQ:COGT – Free Report) by 25.6% during the 4th quarter, HoldingsChannel reports. The fund owned 339,988 shares of the technology company’s stock after selling 117,240 shares during the period. D. E. Shaw & Co. Inc.’s holdings in Cogent Biosciences were worth $2,652,000 […] - 2025-05-20 07:57:06
Schonfeld Strategic Advisors LLC Takes $78,000 Position in Cogent Biosciences, Inc. (NASDAQ:COGT)
Schonfeld Strategic Advisors LLC purchased a new stake in shares of Cogent Biosciences, Inc. (NASDAQ:COGT – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 10,000 shares of the technology company’s stock, valued at approximately $78,000. A number of […] - 2025-05-15 08:40:52
Dimensional Fund Advisors LP Sells 48,771 Shares of Cogent Biosciences, Inc. (NASDAQ:COGT)
Dimensional Fund Advisors LP lessened its position in Cogent Biosciences, Inc. (NASDAQ:COGT – Free Report) by 6.2% in the fourth quarter, HoldingsChannel reports. The firm owned 743,652 shares of the technology company’s stock after selling 48,771 shares during the quarter. Dimensional Fund Advisors LP’s holdings in Cogent Biosciences were worth $5,800,000 as of its most […] - 2025-05-12 07:50:50
Cogent Biosciences Sees Unusually High Options Volume (NASDAQ:COGT)
Cogent Biosciences, Inc. (NASDAQ:COGT – Get Free Report) was the recipient of unusually large options trading activity on Thursday. Investors purchased 20,016 call options on the company. This is an increase of 5,019% compared to the typical volume of 391 call options. Cogent Biosciences Stock Up 8.1 % Shares of NASDAQ:COGT opened at $5.63 on […] - 2025-05-02 05:09:01
Legal & General Group Plc Sells 2,304 Shares of Cogent Biosciences, Inc. (NASDAQ:COGT)
Legal & General Group Plc cut its position in Cogent Biosciences, Inc. (NASDAQ:COGT – Free Report) by 3.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 69,541 shares of the technology company’s stock after selling 2,304 shares during […] - 2025-04-30 07:46:50
Cogent Biosciences, Inc. (NASDAQ:COGT) Receives $14.43 Consensus Target Price from Analysts
Cogent Biosciences, Inc. (NASDAQ:COGT – Get Free Report) has been given a consensus rating of “Moderate Buy” by the eight ratings firms that are covering the company, Marketbeat Ratings reports. Three research analysts have rated the stock with a hold recommendation, four have given a buy recommendation and one has assigned a strong buy recommendation […] - 2025-04-29 07:41:03
Alliancebernstein L.P. Buys 382,882 Shares of Cogent Biosciences, Inc. (NASDAQ:COGT)
Alliancebernstein L.P. lifted its position in Cogent Biosciences, Inc. (NASDAQ:COGT – Free Report) by 466.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 464,942 shares of the technology company’s stock after acquiring an additional 382,882 shares during the quarter. Alliancebernstein […] - 2025-04-15 07:52:58
KLP Kapitalforvaltning AS Acquires Shares of 11,300 Cogent Biosciences, Inc. (NASDAQ:COGT)
KLP Kapitalforvaltning AS bought a new stake in shares of Cogent Biosciences, Inc. (NASDAQ:COGT – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm bought 11,300 shares of the technology company’s stock, valued at approximately $88,000. Other hedge funds and other institutional investors […] - 2025-04-11 07:44:59
Cogent Biosciences, Inc. (NASDAQ:COGT) Receives Consensus Rating of “Moderate Buy” from Analysts
Shares of Cogent Biosciences, Inc. (NASDAQ:COGT – Get Free Report) have received an average rating of “Moderate Buy” from the eight brokerages that are presently covering the stock, Marketbeat.com reports. Three equities research analysts have rated the stock with a hold rating, four have assigned a buy rating and one has issued a strong buy […] - 2025-04-04 07:57:00
Cogent Biosciences, Inc. (NASDAQ:COGT) Stock Holdings Boosted by Intech Investment Management LLC
Intech Investment Management LLC boosted its position in shares of Cogent Biosciences, Inc. (NASDAQ:COGT – Free Report) by 99.3% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 56,657 shares of the technology company’s stock after buying an additional 28,233 shares during the quarter. […] - 2025-03-25 08:31:05
Cogent Biosciences, Inc. (NASDAQ:COGT) Shares Sold by AlphaQuest LLC
AlphaQuest LLC reduced its stake in Cogent Biosciences, Inc. (NASDAQ:COGT – Free Report) by 67.9% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 8,012 shares of the technology company’s stock after selling 16,970 shares during the quarter. AlphaQuest LLC’s holdings in Cogent Biosciences were […] - 2025-03-20 08:13:09
Cogent Biosciences, Inc. (NASDAQ:COGT) Given Consensus Rating of “Moderate Buy” by Analysts
Shares of Cogent Biosciences, Inc. (NASDAQ:COGT – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the seven research firms that are currently covering the firm, Marketbeat reports. Three analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average twelve-month target […] - 2025-03-10 07:10:47
Cogent Biosciences (NASDAQ:COGT) Now Covered by Scotiabank
Scotiabank assumed coverage on shares of Cogent Biosciences (NASDAQ:COGT – Free Report) in a report issued on Friday morning, Marketbeat Ratings reports. The brokerage issued a sector outperform rating and a $17.00 price objective on the technology company’s stock. COGT has been the subject of several other research reports. Wedbush reaffirmed a “neutral” rating and […] - 2025-03-10 05:50:48
New York State Common Retirement Fund Acquires 2,200 Shares of Cogent Biosciences, Inc. (NASDAQ:COGT)
New York State Common Retirement Fund boosted its holdings in shares of Cogent Biosciences, Inc. (NASDAQ:COGT – Free Report) by 10.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 23,102 shares of the technology company’s stock after purchasing an additional 2,200 shares […] - 2025-03-06 10:19:23
Cogent Biosciences, Inc. (NASDAQ:COGT) Given Consensus Rating of “Moderate Buy” by Brokerages
Cogent Biosciences, Inc. (NASDAQ:COGT – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the seven brokerages that are presently covering the firm, Marketbeat reports. Three research analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 1-year price objective […] - 2025-02-13 08:44:53

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

DateNumber of COGT Shares HeldBase Market Value of COGT SharesLocal Market Value of COGT SharesChange in COGT Shares HeldChange in COGT Base ValueCurrent Price per COGT Share HeldPrevious Price per COGT Share Held
2025-06-26 (Thursday)16,192USD 118,687USD 118,687
2025-06-25 (Wednesday)16,192COGT holding decreased by -56USD 114,477COGT holding decreased by -3159USD 114,477-56USD -3,159 USD 7.06997 USD 7.24003
2025-06-24 (Tuesday)16,248USD 117,636COGT holding decreased by -324USD 117,6360USD -324 USD 7.24003 USD 7.25997
2025-06-23 (Monday)16,248USD 117,960COGT holding increased by 487USD 117,9600USD 487 USD 7.25997 USD 7.23
2025-06-20 (Friday)16,248COGT holding decreased by -112USD 117,473COGT holding decreased by -973USD 117,473-112USD -973 USD 7.23 USD 7.23998
2025-06-19 (Thursday)16,360USD 118,446USD 118,4460USD 0 USD 7.23998 USD 7.23998
2025-06-18 (Wednesday)16,360USD 118,446COGT holding decreased by -6217USD 118,4460USD -6,217 USD 7.23998 USD 7.61999
2025-06-17 (Tuesday)16,360USD 124,663COGT holding increased by 2127USD 124,6630USD 2,127 USD 7.61999 USD 7.48998
2025-06-16 (Monday)16,360USD 122,536COGT holding increased by 6707USD 122,5360USD 6,707 USD 7.48998 USD 7.08001
2025-06-13 (Friday)16,360USD 115,829COGT holding decreased by -2290USD 115,8290USD -2,290 USD 7.08001 USD 7.21999
2025-06-12 (Thursday)16,360USD 118,119COGT holding decreased by -655USD 118,1190USD -655 USD 7.21999 USD 7.26002
2025-06-11 (Wednesday)16,360USD 118,774COGT holding decreased by -2617USD 118,7740USD -2,617 USD 7.26002 USD 7.41999
2025-06-10 (Tuesday)16,360USD 121,391COGT holding increased by 8507USD 121,3910USD 8,507 USD 7.41999 USD 6.9
2025-06-09 (Monday)16,360USD 112,884COGT holding increased by 1636USD 112,8840USD 1,636 USD 6.9 USD 6.8
2025-06-06 (Friday)16,360USD 111,248COGT holding increased by 13252USD 111,2480USD 13,252 USD 6.8 USD 5.98998
2025-06-05 (Thursday)16,360USD 97,996COGT holding increased by 5726USD 97,9960USD 5,726 USD 5.98998 USD 5.63998
2025-06-04 (Wednesday)16,360USD 92,270COGT holding decreased by -2454USD 92,2700USD -2,454 USD 5.63998 USD 5.78998
2025-06-03 (Tuesday)16,360USD 94,724COGT holding increased by 2944USD 94,7240USD 2,944 USD 5.78998 USD 5.61002
2025-06-02 (Monday)16,360USD 91,780COGT holding increased by 2782USD 91,7800USD 2,782 USD 5.61002 USD 5.43998
2025-05-30 (Friday)16,360USD 88,998COGT holding decreased by -1146USD 88,9980USD -1,146 USD 5.43998 USD 5.51002
2025-05-29 (Thursday)16,360USD 90,144COGT holding increased by 10307USD 90,1440USD 10,307 USD 5.51002 USD 4.88001
2025-05-28 (Wednesday)16,360USD 79,837USD 79,8370USD 0 USD 4.88001 USD 4.88001
2025-05-27 (Tuesday)16,360USD 79,837COGT holding increased by 982USD 79,8370USD 982 USD 4.88001 USD 4.81999
2025-05-26 (Monday)16,360USD 78,855USD 78,8550USD 0 USD 4.81999 USD 4.81999
2025-05-23 (Friday)16,360COGT holding increased by 56USD 78,855COGT holding decreased by -1850USD 78,85556USD -1,850 USD 4.81999 USD 4.95001
2025-05-22 (Thursday)16,304USD 80,705COGT holding decreased by -489USD 80,7050USD -489 USD 4.95001 USD 4.98
2025-05-21 (Wednesday)16,304USD 81,194COGT holding decreased by -5380USD 81,1940USD -5,380 USD 4.98 USD 5.30999
2025-05-20 (Tuesday)16,304USD 86,574COGT holding increased by 5380USD 86,5740USD 5,380 USD 5.30999 USD 4.98
2025-05-19 (Monday)16,304COGT holding decreased by -56USD 81,194COGT holding increased by 1357USD 81,194-56USD 1,357 USD 4.98 USD 4.88001
2025-05-16 (Friday)16,360USD 79,837COGT holding increased by 1800USD 79,8370USD 1,800 USD 4.88001 USD 4.76999
2025-05-15 (Thursday)16,360COGT holding decreased by -168USD 78,037COGT holding decreased by -2620USD 78,037-168USD -2,620 USD 4.76999 USD 4.88002
2025-05-14 (Wednesday)16,528USD 80,657COGT holding decreased by -1818USD 80,6570USD -1,818 USD 4.88002 USD 4.99002
2025-05-13 (Tuesday)16,528USD 82,475COGT holding decreased by -2314USD 82,4750USD -2,314 USD 4.99002 USD 5.13002
2025-05-12 (Monday)16,528COGT holding decreased by -56USD 84,789COGT holding increased by 5020USD 84,789-56USD 5,020 USD 5.13002 USD 4.81
2025-05-09 (Friday)16,584COGT holding decreased by -56USD 79,769COGT holding decreased by -3098USD 79,769-56USD -3,098 USD 4.81 USD 4.97999
2025-05-08 (Thursday)16,640USD 82,867COGT holding increased by 4326USD 82,8670USD 4,326 USD 4.97999 USD 4.72001
2025-05-07 (Wednesday)16,640USD 78,541COGT holding increased by 333USD 78,5410USD 333 USD 4.72001 USD 4.7
2025-05-06 (Tuesday)16,640USD 78,208COGT holding decreased by -14477USD 78,2080USD -14,477 USD 4.7 USD 5.57001
2025-05-05 (Monday)16,640USD 92,685COGT holding decreased by -4992USD 92,6850USD -4,992 USD 5.57001 USD 5.87001
2025-05-02 (Friday)16,640USD 97,677COGT holding increased by 3994USD 97,6770USD 3,994 USD 5.87001 USD 5.62999
2025-05-01 (Thursday)16,640USD 93,683COGT holding increased by 6989USD 93,6830USD 6,989 USD 5.62999 USD 5.20998
2025-04-30 (Wednesday)16,640COGT holding decreased by -56USD 86,694COGT holding increased by 2880USD 86,694-56USD 2,880 USD 5.20998 USD 5.02
2025-04-29 (Tuesday)16,696USD 83,814COGT holding increased by 1837USD 83,8140USD 1,837 USD 5.02 USD 4.90998
2025-04-28 (Monday)16,696USD 81,977COGT holding increased by 4508USD 81,9770USD 4,508 USD 4.90998 USD 4.63997
2025-04-25 (Friday)16,696USD 77,469COGT holding increased by 2170USD 77,4690USD 2,170 USD 4.63997 USD 4.51
2025-04-24 (Thursday)16,696COGT holding decreased by -112USD 75,299COGT holding increased by 167USD 75,299-112USD 167 USD 4.51 USD 4.47001
2025-04-23 (Wednesday)16,808USD 75,132COGT holding increased by 2185USD 75,1320USD 2,185 USD 4.47001 USD 4.34002
2025-04-22 (Tuesday)16,808USD 72,947COGT holding increased by 673USD 72,9470USD 673 USD 4.34002 USD 4.29998
2025-04-21 (Monday)16,808USD 72,274COGT holding decreased by -1177USD 72,2740USD -1,177 USD 4.29998 USD 4.37
2025-04-18 (Friday)16,808USD 73,451USD 73,4510USD 0 USD 4.37 USD 4.37
2025-04-17 (Thursday)16,808COGT holding decreased by -56USD 73,451COGT holding increased by 1442USD 73,451-56USD 1,442 USD 4.37 USD 4.26998
2025-04-16 (Wednesday)16,864USD 72,009COGT holding decreased by -10119USD 72,0090USD -10,119 USD 4.26998 USD 4.87002
2025-04-15 (Tuesday)16,864COGT holding decreased by -168USD 82,128COGT holding increased by 4121USD 82,128-168USD 4,121 USD 4.87002 USD 4.58003
2025-04-14 (Monday)17,032COGT holding decreased by -168USD 78,007COGT holding increased by 4735USD 78,007-168USD 4,735 USD 4.58003 USD 4.26
2025-04-11 (Friday)17,200USD 73,272COGT holding increased by 4128USD 73,2720USD 4,128 USD 4.26 USD 4.02
2025-04-10 (Thursday)17,200USD 69,144COGT holding decreased by -7568USD 69,1440USD -7,568 USD 4.02 USD 4.46
2025-04-09 (Wednesday)17,200COGT holding decreased by -224USD 76,712COGT holding increased by 4577USD 76,712-224USD 4,577 USD 4.46 USD 4.13998
2025-04-08 (Tuesday)17,424USD 72,135COGT holding decreased by -7667USD 72,1350USD -7,667 USD 4.13998 USD 4.58
2025-04-07 (Monday)17,424COGT holding decreased by -392USD 79,802COGT holding decreased by -5180USD 79,802-392USD -5,180 USD 4.58 USD 4.76998
2025-04-04 (Friday)17,816COGT holding decreased by -560USD 84,982COGT holding decreased by -20129USD 84,982-560USD -20,129 USD 4.76998 USD 5.72002
2025-04-02 (Wednesday)18,376USD 105,111COGT holding decreased by -1286USD 105,1110USD -1,286 USD 5.72002 USD 5.79
2025-04-01 (Tuesday)18,376USD 106,397COGT holding decreased by -3675USD 106,3970USD -3,675 USD 5.79 USD 5.98999
2025-03-31 (Monday)18,376COGT holding increased by 56USD 110,072COGT holding decreased by -8642USD 110,07256USD -8,642 USD 5.98999 USD 6.48002
2025-03-28 (Friday)18,320USD 118,714COGT holding decreased by -2381USD 118,7140USD -2,381 USD 6.48002 USD 6.60999
2025-03-27 (Thursday)18,320USD 121,095COGT holding increased by 2565USD 121,0950USD 2,565 USD 6.60999 USD 6.46998
2025-03-26 (Wednesday)18,320USD 118,530COGT holding decreased by -7878USD 118,5300USD -7,878 USD 6.46998 USD 6.9
2025-03-25 (Tuesday)18,320USD 126,408COGT holding decreased by -9160USD 126,4080USD -9,160 USD 6.9 USD 7.4
2025-03-24 (Monday)18,320USD 135,568COGT holding increased by 4397USD 135,5680USD 4,397 USD 7.4 USD 7.15999
2025-03-21 (Friday)18,320USD 131,171COGT holding decreased by -2382USD 131,1710USD -2,382 USD 7.15999 USD 7.29001
2025-03-20 (Thursday)18,320USD 133,553COGT holding decreased by -1740USD 133,5530USD -1,740 USD 7.29001 USD 7.38499
2025-03-19 (Wednesday)18,320COGT holding decreased by -112USD 135,293COGT holding increased by 1661USD 135,293-112USD 1,661 USD 7.38499 USD 7.25
2025-03-18 (Tuesday)18,432USD 133,632COGT holding decreased by -2580USD 133,6320USD -2,580 USD 7.25 USD 7.38997
2025-03-17 (Monday)18,432USD 136,212COGT holding increased by 4608USD 136,2120USD 4,608 USD 7.38997 USD 7.13997
2025-03-14 (Friday)18,432COGT holding decreased by -336USD 131,604COGT holding decreased by -5215USD 131,604-336USD -5,215 USD 7.13997 USD 7.29001
2025-03-13 (Thursday)18,768COGT holding decreased by -112USD 136,819COGT holding decreased by -6480USD 136,819-112USD -6,480 USD 7.29001 USD 7.58999
2025-03-12 (Wednesday)18,880COGT holding decreased by -1904USD 143,299COGT holding decreased by -7177USD 143,299-1,904USD -7,177 USD 7.58999 USD 7.23999
2025-03-11 (Tuesday)20,784USD 150,476COGT holding increased by 8106USD 150,4760USD 8,106 USD 7.23999 USD 6.84998
2025-03-10 (Monday)20,784USD 142,370COGT holding decreased by -3326USD 142,3700USD -3,326 USD 6.84998 USD 7.01001
2025-03-07 (Friday)20,784COGT holding decreased by -112USD 145,696COGT holding decreased by -9143USD 145,696-112USD -9,143 USD 7.01001 USD 7.40998
2025-03-06 (Thursday)20,896COGT holding decreased by -168USD 154,839COGT holding decreased by -6722USD 154,839-168USD -6,722 USD 7.40998 USD 7.67001
2025-03-05 (Wednesday)21,064USD 161,561COGT holding increased by 10532USD 161,5610USD 10,532 USD 7.67001 USD 7.17001
2025-03-04 (Tuesday)21,064USD 151,029COGT holding increased by 3581USD 151,0290USD 3,581 USD 7.17001 USD 7
2025-03-03 (Monday)21,064COGT holding decreased by -56USD 147,448COGT holding decreased by -11586USD 147,448-56USD -11,586 USD 7 USD 7.53002
2025-02-28 (Friday)21,120COGT holding decreased by -58315USD 159,034COGT holding decreased by -396217USD 159,034-58,315USD -396,217 USD 7.53002 USD 6.99
2025-02-27 (Thursday)79,435USD 555,251COGT holding increased by 22242USD 555,2510USD 22,242 USD 6.99 USD 6.71
2025-02-26 (Wednesday)79,435COGT holding decreased by -210USD 533,009COGT holding decreased by -23710USD 533,009-210USD -23,710 USD 6.71 USD 6.99001
2025-02-25 (Tuesday)79,645COGT holding decreased by -630USD 556,719COGT holding decreased by -42133USD 556,719-630USD -42,133 USD 6.99001 USD 7.46001
2025-02-24 (Monday)80,275USD 598,852COGT holding decreased by -43348USD 598,8520USD -43,348 USD 7.46001 USD 8
2025-02-21 (Friday)80,275USD 642,200COGT holding decreased by -7225USD 642,2000USD -7,225 USD 8 USD 8.09
2025-02-20 (Thursday)80,275USD 649,425COGT holding increased by 803USD 649,4250USD 803 USD 8.09 USD 8.08
2025-02-19 (Wednesday)80,275USD 648,622COGT holding decreased by -1606USD 648,6220USD -1,606 USD 8.08 USD 8.10001
2025-02-18 (Tuesday)80,275COGT holding increased by 1050USD 650,228COGT holding increased by 14051USD 650,2281,050USD 14,051 USD 8.10001 USD 8.03
2025-02-17 (Monday)79,225USD 636,177USD 636,1770USD 0 USD 8.03 USD 8.03
2025-02-14 (Friday)79,225USD 636,177COGT holding decreased by -11884USD 636,1770USD -11,884 USD 8.03 USD 8.18001
2025-02-13 (Thursday)79,225COGT holding increased by 210USD 648,061COGT holding increased by 4879USD 648,061210USD 4,879 USD 8.18001 USD 8.14
2025-02-12 (Wednesday)79,015COGT holding increased by 210USD 643,182COGT holding decreased by -20356USD 643,182210USD -20,356 USD 8.14 USD 8.42
2025-02-11 (Tuesday)78,805COGT holding increased by 630USD 663,538COGT holding decreased by -21275USD 663,538630USD -21,275 USD 8.42 USD 8.76
2025-02-10 (Monday)78,175USD 684,813COGT holding increased by 1563USD 684,8130USD 1,563 USD 8.76 USD 8.74001
2025-02-07 (Friday)78,175USD 683,250COGT holding decreased by -33615USD 683,2500USD -33,615 USD 8.74001 USD 9.17
2025-02-06 (Thursday)78,175COGT holding increased by 1890USD 716,865COGT holding decreased by -20048USD 716,8651,890USD -20,048 USD 9.17 USD 9.66
2025-02-05 (Wednesday)76,285USD 736,913COGT holding increased by 31277USD 736,9130USD 31,277 USD 9.66 USD 9.25
2025-02-04 (Tuesday)76,285USD 705,636COGT holding increased by 19834USD 705,6360USD 19,834 USD 9.25 USD 8.99
2025-02-03 (Monday)76,285USD 685,802COGT holding decreased by -24411USD 685,8020USD -24,411 USD 8.99 USD 9.31
2025-01-31 (Friday)76,285USD 710,213COGT holding decreased by -23649USD 710,2130USD -23,649 USD 9.31 USD 9.62
2025-01-30 (Thursday)76,285USD 733,862COGT holding increased by 24411USD 733,8620USD 24,411 USD 9.62 USD 9.30001
2025-01-29 (Wednesday)76,285USD 709,451COGT holding increased by 28226USD 709,4510USD 28,226 USD 9.30001 USD 8.93
2025-01-28 (Tuesday)76,285USD 681,225COGT holding increased by 35091USD 681,2250USD 35,091 USD 8.93 USD 8.47
2025-01-27 (Monday)76,285COGT holding increased by 210USD 646,134COGT holding increased by 10908USD 646,134210USD 10,908 USD 8.47 USD 8.35
2025-01-24 (Friday)76,075USD 635,226COGT holding decreased by -41081USD 635,2260USD -41,081 USD 8.35 USD 8.89
2025-01-23 (Thursday)76,075USD 676,307COGT holding increased by 52492USD 676,3070USD 52,492 USD 8.89 USD 8.2
2025-01-22 (Wednesday)76,075USD 623,815USD 623,815
2025-01-21 (Tuesday)76,495USD 627,259USD 627,259
2025-01-20 (Monday)76,495USD 614,255USD 614,255
2025-01-17 (Friday)76,495USD 614,255USD 614,255
2025-01-16 (Thursday)76,705USD 623,612USD 623,612
2025-01-15 (Wednesday)76,495USD 621,139USD 621,139
2025-01-14 (Tuesday)76,495USD 563,768USD 563,768
2025-01-13 (Monday)75,865USD 574,298USD 574,298
2025-01-10 (Friday)75,445USD 591,489USD 591,489
2025-01-09 (Thursday)75,445USD 611,859USD 611,859
2025-01-09 (Thursday)75,445USD 611,859USD 611,859
2025-01-09 (Thursday)75,445USD 611,859USD 611,859
2025-01-08 (Wednesday)75,445USD 611,859USD 611,859
2025-01-08 (Wednesday)75,445USD 611,859USD 611,859
2025-01-08 (Wednesday)75,445USD 611,859USD 611,859
2025-01-02 (Thursday)74,185USD 578,643COGT holding increased by 6677USD 578,6430USD 6,677 USD 7.8 USD 7.71
2024-12-30 (Monday)74,185COGT holding increased by 1050USD 571,966COGT holding decreased by -122817USD 571,9661,050USD -122,817 USD 7.71 USD 9.50001
2024-12-10 (Tuesday)73,135USD 694,783COGT holding decreased by -12432USD 694,7830USD -12,432 USD 9.50001 USD 9.66999
2024-12-09 (Monday)73,135USD 707,215COGT holding increased by 57045USD 707,2150USD 57,045 USD 9.66999 USD 8.89
2024-12-06 (Friday)73,135COGT holding increased by 840USD 650,170COGT holding increased by 238USD 650,170840USD 238 USD 8.89 USD 8.99
2024-12-05 (Thursday)72,295COGT holding increased by 210USD 649,932COGT holding decreased by -13971USD 649,932210USD -13,971 USD 8.99 USD 9.21
2024-12-04 (Wednesday)72,085COGT holding increased by 1050USD 663,903COGT holding increased by 11091USD 663,9031,050USD 11,091 USD 9.21 USD 9.19001
2024-12-03 (Tuesday)71,035USD 652,812COGT holding decreased by -19889USD 652,8120USD -19,889 USD 9.19001 USD 9.46999
2024-12-02 (Monday)71,035USD 672,701COGT holding decreased by -2842USD 672,7010USD -2,842 USD 9.46999 USD 9.51
2024-11-29 (Friday)71,035COGT holding increased by 1050USD 675,543COGT holding increased by 5087USD 675,5431,050USD 5,087 USD 9.51 USD 9.58
2024-11-28 (Thursday)69,985USD 670,456USD 670,4560USD 0 USD 9.58 USD 9.58
2024-11-27 (Wednesday)69,985COGT holding increased by 840USD 670,456COGT holding increased by 4935USD 670,456840USD 4,935 USD 9.58 USD 9.62501
2024-11-26 (Tuesday)69,145COGT holding increased by 210USD 665,521COGT holding increased by 32008USD 665,521210USD 32,008 USD 9.62501 USD 9.19001
2024-11-25 (Monday)68,935COGT holding increased by 18014USD 633,513COGT holding increased by 168604USD 633,51318,014USD 168,604 USD 9.19001 USD 9.13
2024-11-22 (Friday)50,921USD 464,909COGT holding increased by 7638USD 464,9090USD 7,638 USD 9.13 USD 8.98001
2024-11-21 (Thursday)50,921COGT holding increased by 770USD 457,271COGT holding increased by 1900USD 457,271770USD 1,900 USD 8.98001 USD 9.08
2024-11-20 (Wednesday)50,151COGT holding increased by 462USD 455,371COGT holding increased by 5189USD 455,371462USD 5,189 USD 9.08 USD 9.05999
2024-11-19 (Tuesday)49,689USD 450,182COGT holding increased by 3478USD 450,1820USD 3,478 USD 9.05999 USD 8.99
2024-11-18 (Monday)49,689COGT holding increased by 1848USD 446,704COGT holding decreased by -49886USD 446,7041,848USD -49,886 USD 8.99 USD 10.38
2024-11-12 (Tuesday)47,841COGT holding increased by 1232USD 496,590COGT holding increased by 20712USD 496,5901,232USD 20,712 USD 10.38 USD 10.21
2024-11-08 (Friday)46,609COGT holding increased by 770USD 475,878COGT holding increased by 15196USD 475,878770USD 15,196 USD 10.21 USD 10.05
2024-11-07 (Thursday)45,839COGT holding increased by 2310USD 460,682COGT holding increased by 4498USD 460,6822,310USD 4,498 USD 10.05 USD 10.48
2024-11-06 (Wednesday)43,529COGT holding increased by 308USD 456,184COGT holding increased by 24406USD 456,184308USD 24,406 USD 10.48 USD 9.99
2024-11-05 (Tuesday)43,221USD 431,778COGT holding decreased by -81255USD 431,7780USD -81,255 USD 9.99 USD 11.87
2024-11-04 (Monday)43,221USD 513,033COGT holding increased by 6483USD 513,0330USD 6,483 USD 11.87 USD 11.72
2024-11-01 (Friday)43,221USD 506,550COGT holding increased by 9941USD 506,5500USD 9,941 USD 11.72 USD 11.49
2024-10-31 (Thursday)43,221COGT holding increased by 154USD 496,609COGT holding decreased by -20626USD 496,609154USD -20,626 USD 11.49 USD 12.01
2024-10-30 (Wednesday)43,067USD 517,235COGT holding increased by 431USD 517,2350USD 431 USD 12.01 USD 12
2024-10-29 (Tuesday)43,067USD 516,804COGT holding increased by 4737USD 516,8040USD 4,737 USD 12 USD 11.89
2024-10-28 (Monday)43,067USD 512,067COGT holding decreased by -3445USD 512,0670USD -3,445 USD 11.89 USD 11.97
2024-10-25 (Friday)43,067USD 515,512COGT holding decreased by -1723USD 515,5120USD -1,723 USD 11.97 USD 12.01
2024-10-24 (Thursday)43,067USD 517,235COGT holding decreased by -12489USD 517,2350USD -12,489 USD 12.01 USD 12.3
2024-10-23 (Wednesday)43,067USD 529,724COGT holding increased by 2584USD 529,7240USD 2,584 USD 12.3 USD 12.24
2024-10-22 (Tuesday)43,067USD 527,140COGT holding increased by 16365USD 527,1400USD 16,365 USD 12.24 USD 11.86
2024-10-21 (Monday)43,067USD 510,775COGT holding decreased by -1722USD 510,7750USD -1,722 USD 11.86 USD 11.9
2024-10-18 (Friday)43,067USD 512,497USD 512,497
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 COGT by Blackrock for IE00B3VWM098

Show aggregate share trades of COGT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-56 7.070* 7.39 Profit of 414 on sale
2025-06-20SELL-112 7.230* 7.39 Profit of 828 on sale
2025-05-23BUY56 4.820* 7.58
2025-05-19SELL-56 4.980* 7.66 Profit of 429 on sale
2025-05-15SELL-168 4.770* 7.71 Profit of 1,296 on sale
2025-05-12SELL-56 5.130* 7.79 Profit of 436 on sale
2025-05-09SELL-56 4.810* 7.81 Profit of 438 on sale
2025-04-30SELL-56 5.210* 7.99 Profit of 447 on sale
2025-04-24SELL-112 4.510* 8.12 Profit of 909 on sale
2025-04-17SELL-56 4.370* 8.32 Profit of 466 on sale
2025-04-15SELL-168 4.870* 8.40 Profit of 1,411 on sale
2025-04-14SELL-168 4.580* 8.44 Profit of 1,418 on sale
2025-04-09SELL-224 4.460* 8.59 Profit of 1,923 on sale
2025-04-07SELL-392 4.580* 8.68 Profit of 3,404 on sale
2025-04-04SELL-560 4.770* 8.73 Profit of 4,889 on sale
2025-03-31BUY56 5.990* 8.84
2025-03-19SELL-112 7.385* 9.04 Profit of 1,012 on sale
2025-03-14SELL-336 7.140* 9.11 Profit of 3,062 on sale
2025-03-13SELL-112 7.290* 9.14 Profit of 1,024 on sale
2025-03-12SELL-1,904 7.590* 9.16 Profit of 17,444 on sale
2025-03-07SELL-112 7.010* 9.26 Profit of 1,037 on sale
2025-03-06SELL-168 7.410* 9.29 Profit of 1,560 on sale
2025-03-03SELL-56 7.000* 9.38 Profit of 526 on sale
2025-02-28SELL-58,315 7.530* 9.41 Profit of 549,007 on sale
2025-02-26SELL-210 6.710* 9.50 Profit of 1,995 on sale
2025-02-25SELL-630 6.990* 9.54 Profit of 6,013 on sale
2025-02-18BUY1,050 8.100* 9.70
2025-02-13BUY210 8.180* 9.79
2025-02-12BUY210 8.140* 9.83
2025-02-11BUY630 8.420* 9.86
2025-02-06BUY1,890 9.170* 9.92
2025-01-27BUY210 8.470* 10.08
2024-12-30BUY1,050 7.710* 10.31
2024-12-06BUY840 8.890* 10.40
2024-12-05BUY210 8.990* 10.45
2024-12-04BUY1,050 9.210* 10.49
2024-11-29BUY1,050 9.510* 10.63
2024-11-27BUY840 9.580* 10.72
2024-11-26BUY210 9.625* 10.77
2024-11-25BUY18,014 9.190* 10.84
2024-11-21BUY770 8.980* 11.03
2024-11-20BUY462 9.080* 11.14
2024-11-18BUY1,848 8.990* 11.40
2024-11-12BUY1,232 10.380* 11.47
2024-11-08BUY770 10.210* 11.56
2024-11-07BUY2,310 10.050* 11.68
2024-11-06BUY308 10.480* 11.78
2024-10-31BUY154 11.490* 12.04
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 COGT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27379,80901,946,85019.5%
2025-06-26492,52501,224,25540.2%
2025-06-25294,5790414,56671.1%
2025-06-24379,73101,584,09124.0%
2025-06-23185,0500658,30028.1%
2025-06-20326,1730906,51936.0%
2025-06-18384,43601,718,76122.4%
2025-06-17579,6550904,09264.1%
2025-06-16577,486135780,20574.0%
2025-06-13223,2350348,47864.1%
2025-06-12408,49051,188,38434.4%
2025-06-111,284,43401,434,41389.5%
2025-06-10427,7360837,22251.1%
2025-06-09490,659129802,37861.2%
2025-06-06732,898901,152,63363.6%
2025-06-051,468,81601,740,82584.4%
2025-06-04145,2990238,89160.8%
2025-06-03739,7540905,10181.7%
2025-06-02892,20901,514,75158.9%
2025-05-30336,2740715,90647.0%
2025-05-29362,88161,502,32524.2%
2025-05-28140,4460412,16934.1%
2025-05-27127,9720714,04317.9%
2025-05-2375,9700190,56539.9%
2025-05-22216,19454797,15527.1%
2025-05-21212,04601,111,75919.1%
2025-05-2072,3090184,10739.3%
2025-05-1987,4230231,45837.8%
2025-05-1681,1450165,11749.1%
2025-05-1566,3139,366146,46645.3%
2025-05-14173,6780255,63567.9%
2025-05-1394,968400212,91644.6%
2025-05-1246,5060224,31620.7%
2025-05-0959,2200182,72132.4%
2025-05-08172,63928334,85651.6%
2025-05-07109,584553386,75228.3%
2025-05-06142,978297354,70840.3%
2025-05-05154,9020505,18930.7%
2025-05-02119,480400313,61138.1%
2025-05-01276,6570494,88455.9%
2025-04-30253,9840704,50636.1%
2025-04-29688,507600944,15672.9%
2025-04-28285,4330388,78873.4%
2025-04-25280,3340442,31763.4%
2025-04-24155,6560297,25152.4%

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.