Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerBTEE(USD) LSE
ETF TickerBTEE.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

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 Nasdaq US Biotechnology UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)53,298USD 265,424COGT holding increased by 13857USD 265,4240USD 13,857 USD 4.98 USD 4.72001
2025-05-07 (Wednesday)53,298USD 251,567COGT holding increased by 1066USD 251,5670USD 1,066 USD 4.72001 USD 4.70001
2025-05-06 (Tuesday)53,298USD 250,501COGT holding decreased by -46369USD 250,5010USD -46,369 USD 4.70001 USD 5.57
2025-05-05 (Monday)53,298USD 296,870COGT holding decreased by -15989USD 296,8700USD -15,989 USD 5.57 USD 5.87
2025-05-02 (Friday)53,298USD 312,859COGT holding increased by 12791USD 312,8590USD 12,791 USD 5.87 USD 5.63
2025-05-01 (Thursday)53,298USD 300,068COGT holding increased by 22385USD 300,0680USD 22,385 USD 5.63 USD 5.21001
2025-04-30 (Wednesday)53,298USD 277,683COGT holding increased by 10127USD 277,6830USD 10,127 USD 5.21001 USD 5.02
2025-04-29 (Tuesday)53,298USD 267,556COGT holding increased by 5863USD 267,5560USD 5,863 USD 5.02 USD 4.91
2025-04-28 (Monday)53,298USD 261,693COGT holding increased by 14390USD 261,6930USD 14,390 USD 4.91 USD 4.64001
2025-04-25 (Friday)53,298USD 247,303COGT holding increased by 6929USD 247,3030USD 6,929 USD 4.64001 USD 4.51
2025-04-24 (Thursday)53,298USD 240,374COGT holding increased by 2132USD 240,3740USD 2,132 USD 4.51 USD 4.47
2025-04-23 (Wednesday)53,298COGT holding increased by 191USD 238,242COGT holding increased by 7758USD 238,242191USD 7,758 USD 4.47 USD 4.33999
2025-04-22 (Tuesday)53,107USD 230,484COGT holding increased by 2124USD 230,4840USD 2,124 USD 4.33999 USD 4.3
2025-04-21 (Monday)53,107USD 228,360COGT holding decreased by -3718USD 228,3600USD -3,718 USD 4.3 USD 4.37001
2025-04-18 (Friday)53,107USD 232,078USD 232,0780USD 0 USD 4.37001 USD 4.37001
2025-04-17 (Thursday)53,107USD 232,078COGT holding increased by 5311USD 232,0780USD 5,311 USD 4.37001 USD 4.27
2025-04-16 (Wednesday)53,107USD 226,767COGT holding decreased by -31864USD 226,7670USD -31,864 USD 4.27 USD 4.87
2025-04-15 (Tuesday)53,107USD 258,631COGT holding increased by 15401USD 258,6310USD 15,401 USD 4.87 USD 4.58
2025-04-14 (Monday)53,107USD 243,230COGT holding increased by 16994USD 243,2300USD 16,994 USD 4.58 USD 4.26
2025-04-11 (Friday)53,107USD 226,236COGT holding increased by 12746USD 226,2360USD 12,746 USD 4.26 USD 4.02
2025-04-10 (Thursday)53,107COGT holding decreased by -1528USD 213,490COGT holding decreased by -30182USD 213,490-1,528USD -30,182 USD 4.02 USD 4.46
2025-04-09 (Wednesday)54,635USD 243,672COGT holding increased by 17483USD 243,6720USD 17,483 USD 4.46 USD 4.14
2025-04-08 (Tuesday)54,635COGT holding decreased by -190USD 226,189COGT holding decreased by -24910USD 226,189-190USD -24,910 USD 4.14 USD 4.58001
2025-04-07 (Monday)54,825COGT holding decreased by -190USD 251,099COGT holding decreased by -11323USD 251,099-190USD -11,323 USD 4.58001 USD 4.77001
2025-04-04 (Friday)55,015COGT holding decreased by -955USD 262,422COGT holding decreased by -57726USD 262,422-955USD -57,726 USD 4.77001 USD 5.71999
2025-04-02 (Wednesday)55,970USD 320,148COGT holding decreased by -3918USD 320,1480USD -3,918 USD 5.71999 USD 5.78999
2025-04-01 (Tuesday)55,970COGT holding increased by 780USD 324,066COGT holding decreased by -6522USD 324,066780USD -6,522 USD 5.78999 USD 5.99
2025-03-31 (Monday)55,190COGT holding decreased by -573USD 330,588COGT holding decreased by -30756USD 330,588-573USD -30,756 USD 5.99 USD 6.48
2025-03-28 (Friday)55,763USD 361,344COGT holding decreased by -7249USD 361,3440USD -7,249 USD 6.48 USD 6.60999
2025-03-27 (Thursday)55,763USD 368,593COGT holding increased by 7806USD 368,5930USD 7,806 USD 6.60999 USD 6.47001
2025-03-26 (Wednesday)55,763USD 360,787COGT holding decreased by -23978USD 360,7870USD -23,978 USD 6.47001 USD 6.90001
2025-03-25 (Tuesday)55,763USD 384,765COGT holding decreased by -27881USD 384,7650USD -27,881 USD 6.90001 USD 7.4
2025-03-24 (Monday)55,763USD 412,646COGT holding increased by 13383USD 412,6460USD 13,383 USD 7.4 USD 7.16
2025-03-21 (Friday)55,763COGT holding increased by 4080USD 399,263COGT holding increased by 22494USD 399,2634,080USD 22,494 USD 7.16 USD 7.29
2025-03-20 (Thursday)51,683USD 376,769COGT holding decreased by -4910USD 376,7690USD -4,910 USD 7.29 USD 7.385
2025-03-19 (Wednesday)51,683USD 381,679COGT holding increased by 6977USD 381,6790USD 6,977 USD 7.385 USD 7.25
2025-03-18 (Tuesday)51,683USD 374,702COGT holding decreased by -7235USD 374,7020USD -7,235 USD 7.25 USD 7.38999
2025-03-17 (Monday)51,683USD 381,937COGT holding increased by 12920USD 381,9370USD 12,920 USD 7.38999 USD 7.14001
2025-03-14 (Friday)51,683COGT holding decreased by -2848USD 369,017COGT holding decreased by -28514USD 369,017-2,848USD -28,514 USD 7.14001 USD 7.29
2025-03-13 (Thursday)54,531USD 397,531COGT holding decreased by -16359USD 397,5310USD -16,359 USD 7.29 USD 7.58999
2025-03-12 (Wednesday)54,531USD 413,890COGT holding increased by 19086USD 413,8900USD 19,086 USD 7.58999 USD 7.23999
2025-03-11 (Tuesday)54,531USD 394,804COGT holding increased by 21267USD 394,8040USD 21,267 USD 7.23999 USD 6.84999
2025-03-10 (Monday)54,531USD 373,537COGT holding decreased by -8725USD 373,5370USD -8,725 USD 6.84999 USD 7.00999
2025-03-07 (Friday)54,531COGT holding decreased by -356USD 382,262COGT holding decreased by -24451USD 382,262-356USD -24,451 USD 7.00999 USD 7.41001
2025-03-06 (Thursday)54,887USD 406,713COGT holding decreased by -14270USD 406,7130USD -14,270 USD 7.41001 USD 7.66999
2025-03-05 (Wednesday)54,887USD 420,983COGT holding increased by 27443USD 420,9830USD 27,443 USD 7.66999 USD 7.17
2025-03-04 (Tuesday)54,887COGT holding decreased by -178USD 393,540COGT holding increased by 8085USD 393,540-178USD 8,085 USD 7.17 USD 7
2025-03-03 (Monday)55,065USD 385,455COGT holding decreased by -29184USD 385,4550USD -29,184 USD 7 USD 7.52999
2025-02-28 (Friday)55,065USD 414,639COGT holding increased by 29735USD 414,6390USD 29,735 USD 7.52999 USD 6.98999
2025-02-27 (Thursday)55,065USD 384,904COGT holding increased by 15418USD 384,9040USD 15,418 USD 6.98999 USD 6.71
2025-02-26 (Wednesday)55,065USD 369,486COGT holding decreased by -15418USD 369,4860USD -15,418 USD 6.71 USD 6.98999
2025-02-25 (Tuesday)55,065COGT holding increased by 356USD 384,904COGT holding decreased by -23225USD 384,904356USD -23,225 USD 6.98999 USD 7.46
2025-02-24 (Monday)54,709USD 408,129COGT holding decreased by -29543USD 408,1290USD -29,543 USD 7.46 USD 8
2025-02-21 (Friday)54,709USD 437,672COGT holding decreased by -4924USD 437,6720USD -4,924 USD 8 USD 8.09
2025-02-20 (Thursday)54,709USD 442,596COGT holding increased by 547USD 442,5960USD 547 USD 8.09 USD 8.08
2025-02-19 (Wednesday)54,709COGT holding decreased by -177USD 442,049COGT holding decreased by -2528USD 442,049-177USD -2,528 USD 8.08 USD 8.10001
2025-02-18 (Tuesday)54,886USD 444,577COGT holding increased by 3842USD 444,5770USD 3,842 USD 8.10001 USD 8.03001
2025-02-17 (Monday)54,886USD 440,735USD 440,7350USD 0 USD 8.03001 USD 8.03001
2025-02-14 (Friday)54,886USD 440,735COGT holding decreased by -8232USD 440,7350USD -8,232 USD 8.03001 USD 8.17999
2025-02-13 (Thursday)54,886COGT holding increased by 528USD 448,967COGT holding increased by 6493USD 448,967528USD 6,493 USD 8.17999 USD 8.14
2025-02-12 (Wednesday)54,358COGT holding increased by 176USD 442,474COGT holding decreased by -13738USD 442,474176USD -13,738 USD 8.14 USD 8.41999
2025-02-11 (Tuesday)54,182COGT holding increased by 704USD 456,212COGT holding decreased by -12255USD 456,212704USD -12,255 USD 8.41999 USD 8.75999
2025-02-10 (Monday)53,478USD 468,467COGT holding increased by 1069USD 468,4670USD 1,069 USD 8.75999 USD 8.74001
2025-02-07 (Friday)53,478USD 467,398COGT holding decreased by -22995USD 467,3980USD -22,995 USD 8.74001 USD 9.17
2025-02-06 (Thursday)53,478USD 490,393COGT holding decreased by -26204USD 490,3930USD -26,204 USD 9.17 USD 9.65999
2025-02-05 (Wednesday)53,478USD 516,597COGT holding increased by 21925USD 516,5970USD 21,925 USD 9.65999 USD 9.25001
2025-02-04 (Tuesday)53,478USD 494,672COGT holding increased by 13905USD 494,6720USD 13,905 USD 9.25001 USD 8.99
2025-02-03 (Monday)53,478USD 480,767COGT holding decreased by -17113USD 480,7670USD -17,113 USD 8.99 USD 9.31
2025-01-31 (Friday)53,478USD 497,880COGT holding decreased by -16578USD 497,8800USD -16,578 USD 9.31 USD 9.61999
2025-01-30 (Thursday)53,478USD 514,458COGT holding increased by 17113USD 514,4580USD 17,113 USD 9.61999 USD 9.29999
2025-01-29 (Wednesday)53,478USD 497,345COGT holding increased by 19786USD 497,3450USD 19,786 USD 9.29999 USD 8.93001
2025-01-28 (Tuesday)53,478USD 477,559COGT holding increased by 24600USD 477,5590USD 24,600 USD 8.93001 USD 8.47001
2025-01-27 (Monday)53,478USD 452,959COGT holding increased by 6418USD 452,9590USD 6,418 USD 8.47001 USD 8.34999
2025-01-24 (Friday)53,478USD 446,541COGT holding decreased by -28878USD 446,5410USD -28,878 USD 8.34999 USD 8.88999
2025-01-23 (Thursday)53,478USD 475,419COGT holding increased by 36899USD 475,4190USD 36,899 USD 8.88999 USD 8.20001
2025-01-22 (Wednesday)53,478USD 438,520USD 438,520
2025-01-21 (Tuesday)53,478USD 438,520USD 438,520
2025-01-20 (Monday)53,478USD 429,428USD 429,428
2025-01-17 (Friday)53,478USD 429,428USD 429,428
2025-01-16 (Thursday)52,774USD 429,053USD 429,053
2025-01-15 (Wednesday)52,070USD 422,808USD 422,808
2025-01-14 (Tuesday)52,070USD 383,756USD 383,756
2025-01-13 (Monday)52,070USD 394,170USD 394,170
2025-01-10 (Friday)52,070USD 408,229USD 408,229
2025-01-09 (Thursday)52,422USD 425,142USD 425,142
2025-01-09 (Thursday)52,422USD 425,142USD 425,142
2025-01-09 (Thursday)52,422USD 425,142USD 425,142
2025-01-08 (Wednesday)52,422USD 425,142USD 425,142
2025-01-08 (Wednesday)52,422USD 425,142USD 425,142
2025-01-08 (Wednesday)52,422USD 425,142USD 425,142
2025-01-02 (Thursday)53,126USD 414,383COGT holding increased by 4782USD 414,3830USD 4,782 USD 7.8 USD 7.70999
2024-12-30 (Monday)53,126COGT holding decreased by -5567USD 409,601COGT holding decreased by -147983USD 409,601-5,567USD -147,983 USD 7.70999 USD 9.50001
2024-12-10 (Tuesday)58,693USD 557,584COGT holding decreased by -9977USD 557,5840USD -9,977 USD 9.50001 USD 9.66999
2024-12-09 (Monday)58,693USD 567,561COGT holding increased by 45780USD 567,5610USD 45,780 USD 9.66999 USD 8.89
2024-12-06 (Friday)58,693USD 521,781COGT holding decreased by -5869USD 521,7810USD -5,869 USD 8.89 USD 8.99
2024-12-05 (Thursday)58,693USD 527,650COGT holding decreased by -12913USD 527,6500USD -12,913 USD 8.99 USD 9.21001
2024-12-04 (Wednesday)58,693USD 540,563COGT holding increased by 1174USD 540,5630USD 1,174 USD 9.21001 USD 9.19001
2024-12-03 (Tuesday)58,693USD 539,389COGT holding decreased by -16434USD 539,3890USD -16,434 USD 9.19001 USD 9.47001
2024-12-02 (Monday)58,693USD 555,823COGT holding decreased by -2347USD 555,8230USD -2,347 USD 9.47001 USD 9.50999
2024-11-29 (Friday)58,693USD 558,170COGT holding decreased by -4109USD 558,1700USD -4,109 USD 9.50999 USD 9.58
2024-11-28 (Thursday)58,693USD 562,279USD 562,2790USD 0 USD 9.58 USD 9.58
2024-11-27 (Wednesday)58,693USD 562,279COGT holding decreased by -2641USD 562,2790USD -2,641 USD 9.58 USD 9.625
2024-11-26 (Tuesday)58,693USD 564,920COGT holding increased by 25531USD 564,9200USD 25,531 USD 9.625 USD 9.19001
2024-11-25 (Monday)58,693USD 539,389COGT holding increased by 3522USD 539,3890USD 3,522 USD 9.19001 USD 9.13
2024-11-22 (Friday)58,693USD 535,867COGT holding increased by 8804USD 535,8670USD 8,804 USD 9.13 USD 8.98
2024-11-21 (Thursday)58,693USD 527,063COGT holding decreased by -5869USD 527,0630USD -5,869 USD 8.98 USD 9.07999
2024-11-20 (Wednesday)58,693USD 532,932COGT holding increased by 1173USD 532,9320USD 1,173 USD 9.07999 USD 9.06001
2024-11-19 (Tuesday)58,693USD 531,759COGT holding increased by 4109USD 531,7590USD 4,109 USD 9.06001 USD 8.99
2024-11-18 (Monday)58,693COGT holding decreased by -2838USD 527,650COGT holding decreased by -111042USD 527,650-2,838USD -111,042 USD 8.99 USD 10.38
2024-11-12 (Tuesday)61,531USD 638,692COGT holding increased by 10460USD 638,6920USD 10,460 USD 10.38 USD 10.21
2024-11-08 (Friday)61,531COGT holding decreased by -190USD 628,232COGT holding increased by 7936USD 628,232-190USD 7,936 USD 10.21 USD 10.05
2024-11-07 (Thursday)61,721USD 620,296COGT holding decreased by -26540USD 620,2960USD -26,540 USD 10.05 USD 10.48
2024-11-06 (Wednesday)61,721USD 646,836COGT holding increased by 30243USD 646,8360USD 30,243 USD 10.48 USD 9.99
2024-11-05 (Tuesday)61,721USD 616,593COGT holding decreased by -116035USD 616,5930USD -116,035 USD 9.99 USD 11.87
2024-11-04 (Monday)61,721USD 732,628COGT holding increased by 9258USD 732,6280USD 9,258 USD 11.87 USD 11.72
2024-11-01 (Friday)61,721USD 723,370COGT holding increased by 14196USD 723,3700USD 14,196 USD 11.72 USD 11.49
2024-10-31 (Thursday)61,721USD 709,174COGT holding decreased by -32095USD 709,1740USD -32,095 USD 11.49 USD 12.01
2024-10-30 (Wednesday)61,721USD 741,269COGT holding increased by 617USD 741,2690USD 617 USD 12.01 USD 12
2024-10-29 (Tuesday)61,721USD 740,652COGT holding increased by 6789USD 740,6520USD 6,789 USD 12 USD 11.89
2024-10-28 (Monday)61,721USD 733,863COGT holding decreased by -4937USD 733,8630USD -4,937 USD 11.89 USD 11.97
2024-10-25 (Friday)61,721USD 738,800COGT holding decreased by -2469USD 738,8000USD -2,469 USD 11.97 USD 12.01
2024-10-24 (Thursday)61,721USD 741,269COGT holding decreased by -17899USD 741,2690USD -17,899 USD 12.01 USD 12.3
2024-10-23 (Wednesday)61,721USD 759,168COGT holding increased by 3703USD 759,1680USD 3,703 USD 12.3 USD 12.24
2024-10-22 (Tuesday)61,721USD 755,465COGT holding increased by 23454USD 755,4650USD 23,454 USD 12.24 USD 11.86
2024-10-21 (Monday)61,721COGT holding decreased by -190USD 732,011COGT holding decreased by -4730USD 732,011-190USD -4,730 USD 11.86 USD 11.9
2024-10-18 (Friday)61,911USD 736,741USD 736,741
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 IE00BDZVHG35

Show aggregate share trades of COGT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY191 4.470* 8.16
2025-04-10SELL-1,528 4.020* 8.54 Profit of 13,048 on sale
2025-04-08SELL-190 4.140* 8.64 Profit of 1,641 on sale
2025-04-07SELL-190 4.580* 8.68 Profit of 1,650 on sale
2025-04-04SELL-955 4.770* 8.73 Profit of 8,337 on sale
2025-04-01BUY780 5.790* 8.80
2025-03-31SELL-573 5.990* 8.84 Profit of 5,063 on sale
2025-03-21BUY4,080 7.160* 8.99
2025-03-14SELL-2,848 7.140* 9.11 Profit of 25,955 on sale
2025-03-07SELL-356 7.010* 9.26 Profit of 3,296 on sale
2025-03-04SELL-178 7.170* 9.35 Profit of 1,664 on sale
2025-02-25BUY356 6.990* 9.54
2025-02-19SELL-177 8.080* 9.67 Profit of 1,711 on sale
2025-02-13BUY528 8.180* 9.79
2025-02-12BUY176 8.140* 9.83
2025-02-11BUY704 8.420* 9.86
2024-12-30SELL-5,567 7.710* 10.31 Profit of 57,376 on sale
2024-11-18SELL-2,838 8.990* 11.40 Profit of 32,366 on sale
2024-11-08SELL-190 10.210* 11.56 Profit of 2,197 on sale
2024-10-21SELL-190 11.860* 0.00
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
2025-05-0959,2200182,72132.4%
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%
2025-04-2384,114600204,76041.1%
2025-04-22134,3330334,99440.1%
2025-04-21135,6020351,08838.6%
2025-04-17131,810794447,39129.5%
2025-04-16471,8391,287986,05147.9%
2025-04-15298,0230735,82940.5%
2025-04-14198,9010613,98832.4%
2025-04-11192,6173,434402,92347.8%
2025-04-10297,269764879,45433.8%
2025-04-09347,615103816,14442.6%
2025-04-08235,6023,889575,21141.0%
2025-04-07203,7721311,715,15011.9%
2025-04-04224,87211,319848,63726.5%
2025-04-03146,8450374,27739.2%
2025-04-02227,314304621,87436.6%
2025-04-01267,83373568,44347.1%
2025-03-31159,4370836,39819.1%
2025-03-28298,21401,424,58120.9%
2025-03-2793,4610373,22625.0%
2025-03-26563,74202,052,94127.5%
2025-03-25161,4840231,01969.9%
2025-03-24117,4310210,04155.9%
2025-03-21110,52317269,00141.1%
2025-03-2067,8951142,84847.5%
2025-03-1981,24654207,96139.1%
2025-03-18102,1260210,17448.6%
2025-03-17232,4340414,10256.1%
2025-03-14165,3770273,21260.5%
2025-03-13402,6440569,67770.7%
2025-03-12133,9720231,90957.8%
2025-03-11232,658300567,80941.0%
2025-03-10140,6390352,63839.9%
2025-03-07100,8750303,32733.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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