Portfolio Holdings Detail for ISIN IE00BF4RFH31

Stock Name / Fund	iShares MSCI World Small Cap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WSML(USD) LSE
ETF Ticker	WLDS(GBP) LSE
ETF Ticker	IUSN(EUR) F
ETF Ticker	IUSN.DE(EUR) CXE
ETF Ticker	WLDS.LS(GBP) CXE
ETF Ticker	WSML.LS(USD) CXE
ETF Ticker	WSML.L(GBP) LSE
ETF Ticker	WLDS.L(GBP) LSE

Holdings detail for CODI

Show aggregate CODI holdings

News associated with CODI

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

iShares MSCI World Small Cap UCITS ETF USD (Acc) CODI holdings

Date	Number of CODI Shares Held	Base Market Value of CODI Shares	Local Market Value of CODI Shares	Change in CODI Shares Held	Change in CODI Base Value	Current Price per CODI Share Held	Previous Price per CODI Share Held
2025-10-15 (Wednesday)	51,243	USD 415,581	USD 415,581
2025-10-10 (Friday)	50,904	USD 425,048	USD 425,048
2025-10-08 (Wednesday)	50,904	USD 332,912	USD 332,912
2025-10-07 (Tuesday)	50,904	USD 330,367	USD 330,367	234	USD -10,135	USD 6.49	USD 6.71999
2025-10-06 (Monday)	50,670	USD 340,502	USD 340,502	0	USD -507	USD 6.71999	USD 6.73
2025-10-03 (Friday)	50,670	USD 341,009	USD 341,009	0	USD 3,040	USD 6.73	USD 6.67
2025-10-02 (Thursday)	50,670	USD 337,969	USD 337,969	0	USD 5,574	USD 6.67	USD 6.56
2025-10-01 (Wednesday)	50,670	USD 332,395	USD 332,395	0	USD -3,040	USD 6.56	USD 6.61999

Share Trades of CODI by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-07	BUY	234			6.490*		15.60
2025-09-08	SELL	-460			7.230*		16.03 Profit of 7,373 on sale
2025-08-15	BUY	226			7.340*		16.08
2025-08-07	BUY	678			6.790*		16.17
2025-07-29	BUY	226			6.530*		16.50
2025-07-14	BUY	464			6.270*		16.91
2025-06-30	BUY	468			6.280*		17.36
2025-06-25	BUY	690			6.260*		17.57
2025-06-20	SELL	-118			6.380*		17.78 Profit of 2,098 on sale
2025-06-12	SELL	-960			6.350*		18.24 Profit of 17,509 on sale
2025-06-02	BUY	357			6.510*		18.88
2025-05-28	BUY	232			6.610*		19.14
2025-05-14	BUY	116			7.970*		20.03
2025-05-13	BUY	230			7.660*		20.12
2025-05-07	BUY	321			17.250*		20.47
2025-04-28	BUY	106			17.340*		20.65
2025-04-16	BUY	1,391			16.730*		20.94
2025-04-14	BUY	212			16.770*		21.02
2025-04-08	SELL	-214			15.850*		21.19 Profit of 4,535 on sale
2025-04-04	SELL	-214			16.930*		21.28 Profit of 4,554 on sale
2025-03-28	BUY	1,060			18.810*		21.39
2025-03-12	SELL	-214			19.460*		21.66 Profit of 4,635 on sale
2025-03-04	SELL	-212			20.430*		21.77 Profit of 4,614 on sale
2025-02-26	SELL	-424			20.470*		21.81 Profit of 9,247 on sale
2025-02-13	BUY	108			20.780*		21.93
2025-02-12	BUY	432			20.680*		21.95
2025-01-27	BUY	106			21.290*		22.15
2025-01-23	BUY	106			21.500*		22.18
2024-12-09	BUY	3,852			23.660*		22.15
2024-12-04	BUY	212			23.740*		22.07
2024-12-03	BUY	318			23.400*		22.04
2024-11-19	BUY	636			22.970*		21.53
2024-11-18	BUY	214			22.830*		21.49
2024-11-12	BUY	424			23.270*		21.43
2024-11-11	BUY	106			23.080*		21.31
2024-11-11	BUY	106			23.080*		21.31
2024-11-07	BUY	525			22.260*		21.13
2024-11-07	BUY	525			22.260*		21.13
2024-10-23	BUY	210			20.910*		21.14
2024-10-23	BUY	210			20.910*		21.14

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CODI

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

Back to Listing

Disclaimer