Liquidata Share/ETF/Trust Analysis
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 COTY
Stock Name | Coty Inc |
Ticker | COTY(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US2220702037 |
LEI | 549300BO9IWPF3S48F93 |
Show aggregate COTY holdings
News associated with COTY
- Coty (NYSE:COTY) Earns “Hold” Rating from Berenberg Bank
- Coty (NYSE:COTY – Get Free Report)‘s stock had its “hold” rating restated by analysts at Berenberg Bank in a research note issued on Wednesday, Marketbeat.com reports. They presently have a $5.05 target price on the stock, down from their previous target price of $6.50. Berenberg Bank’s price objective indicates a potential upside of 22.28% from […] - 2025-09-12 03:00:44
- Zacks Research Comments on Coty’s Q1 Earnings (NYSE:COTY)
- Coty (NYSE:COTY – Free Report) – Stock analysts at Zacks Research dropped their Q1 2026 earnings per share estimates for Coty in a research report issued on Monday, September 1st. Zacks Research analyst Team now anticipates that the company will post earnings per share of $0.15 for the quarter, down from their previous forecast of […] - 2025-09-05 02:50:45
- Coty (NYSE:COTY) & Rejuvel Bio-Sciences (OTCMKTS:NUUU) Critical Survey
- Coty (NYSE:COTY – Get Free Report) and Rejuvel Bio-Sciences (OTCMKTS:NUUU – Get Free Report) are both consumer staples companies, but which is the superior investment? We will contrast the two businesses based on the strength of their valuation, analyst recommendations, institutional ownership, earnings, dividends, profitability and risk. Profitability This table compares Coty and Rejuvel Bio-Sciences’ […] - 2025-09-01 02:43:00
- Coty Sees Unusually Large Options Volume (NYSE:COTY)
- Coty (NYSE:COTY – Get Free Report) was the target of some unusual options trading activity on Wednesday. Stock traders acquired 2,116 call options on the company. Thisrepresentsanincreaseof27% compared to the average volume of 1,667 call options. Coty Stock Performance Shares of NYSE COTY opened at $4.21 on Thursday. The company has a current ratio of […] - 2025-08-28 03:14:54
- Morgan Stanley Lowers Coty (NYSE:COTY) Price Target to $4.25
- Coty (NYSE:COTY – Get Free Report) had its target price decreased by Morgan Stanley from $5.00 to $4.25 in a note issued to investors on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Morgan Stanley’s price objective would suggest a potential upside of 15.02% from the stock’s current price. COTY […] - 2025-08-27 02:44:51
- Bank of America Cuts Coty (NYSE:COTY) Price Target to $3.50
- Coty (NYSE:COTY – Free Report) had its price objective trimmed by Bank of America from $4.00 to $3.50 in a report published on Friday morning,Benzinga reports. The brokerage currently has an underperform rating on the stock. COTY has been the subject of several other reports. Evercore ISI reduced their price objective on Coty from $10.00 […] - 2025-08-25 02:36:48
- Barclays Cuts Coty (NYSE:COTY) Price Target to $3.50
- Coty (NYSE:COTY – Free Report) had its price objective trimmed by Barclays from $4.50 to $3.50 in a report published on Friday,Benzinga reports. The firm currently has an underweight rating on the stock. A number of other research firms have also commented on COTY. JPMorgan Chase & Co. lowered their price objective on Coty from […] - 2025-08-25 02:36:47
- Canaccord Genuity Group Lowers Coty (NYSE:COTY) Price Target to $4.00
- Coty (NYSE:COTY – Free Report) had its price objective decreased by Canaccord Genuity Group from $5.00 to $4.00 in a report issued on Friday morning,Benzinga reports. Canaccord Genuity Group currently has a hold rating on the stock. A number of other equities research analysts have also recently issued reports on the stock. Evercore ISI cut […] - 2025-08-25 02:36:47
- Royal Bank Of Canada Cuts Coty (NYSE:COTY) Price Target to $10.00
- Coty (NYSE:COTY – Free Report) had its price target decreased by Royal Bank Of Canada from $12.00 to $10.00 in a report published on Friday morning, MarketBeat.com reports. Royal Bank Of Canada currently has a sector perform rating on the stock. Several other equities research analysts have also recently commented on the company. The Goldman […] - 2025-08-25 02:36:47
- Wells Fargo & Company Cuts Coty (NYSE:COTY) Price Target to $4.00
- Coty (NYSE:COTY – Free Report) had its target price trimmed by Wells Fargo & Company from $5.00 to $4.00 in a research report released on Friday morning,Benzinga reports. The brokerage currently has an equal weight rating on the stock. COTY has been the subject of a number of other reports. JPMorgan Chase & Co. cut […] - 2025-08-25 02:36:47
- Pre-Market Most Active for Aug 21, 2025 : OPEN, TSLL, SQQQ, PLTZ, T, NVDA, NIO, PLTR, WMT, AMCR, COTY, AEG
- The NASDAQ 100 Pre-Market Indicator is down -79.21 to 23,170.36. The total Pre-Market volume is currently 80,396,653 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is unchanged at $3.22, with 6,492,944 shares t - 2025-08-21 09:29:56
- Coty (NYSE:COTY) Given Average Recommendation of “Hold” by Brokerages
- Coty (NYSE:COTY – Get Free Report) has been assigned a consensus recommendation of “Hold” from the nineteen analysts that are currently covering the company, MarketBeat reports. Two investment analysts have rated the stock with a sell rating, eight have issued a hold rating and nine have issued a buy rating on the company. The average […] - 2025-08-01 04:42:53
- Coty (NYSE:COTY) Shares Acquired by Victory Capital Management Inc.
- Victory Capital Management Inc. boosted its holdings in Coty (NYSE:COTY – Free Report) by 0.9% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,162,302 shares of the company’s stock after purchasing an additional 28,026 shares during the quarter. Victory Capital Management Inc. owned […] - 2025-07-23 05:13:02
- Signaturefd LLC Purchases 11,484 Shares of Coty (NYSE:COTY)
- Signaturefd LLC increased its stake in Coty (NYSE:COTY – Free Report) by 607.0% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 13,376 shares of the company’s stock after purchasing an additional 11,484 shares during the quarter. Signaturefd LLC’s holdings in Coty were worth […] - 2025-07-22 08:07:17
- Coty (NYSE:COTY) Shares Sold by Mutual of America Capital Management LLC
- Mutual of America Capital Management LLC lessened its stake in shares of Coty (NYSE:COTY – Free Report) by 2.3% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 188,495 shares of the company’s stock after selling 4,502 shares during the period. Mutual […] - 2025-07-22 06:56:59
- Brokerages Set Coty (NYSE:COTY) Price Target at $7.80
- Coty (NYSE:COTY – Get Free Report) has received an average rating of “Hold” from the nineteen brokerages that are covering the company, Marketbeat.com reports. Two equities research analysts have rated the stock with a sell recommendation, eight have assigned a hold recommendation and nine have issued a buy recommendation on the company. The average twelve-month […] - 2025-07-10 03:07:06
- Vontobel Holding Ltd. Invests $240,000 in Coty (NYSE:COTY)
- Vontobel Holding Ltd. acquired a new position in shares of Coty (NYSE:COTY – Free Report) in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund acquired 43,925 shares of the company’s stock, valued at approximately $240,000. Several other hedge funds and other institutional investors have also made […] - 2025-07-09 05:00:50
- Coty Inc. (NYSE:COTY) Shares Sold by Public Employees Retirement System of Ohio
- Public Employees Retirement System of Ohio lowered its position in Coty Inc. (NYSE:COTY – Free Report) by 5.2% in the fourth quarter, HoldingsChannel reports. The fund owned 134,078 shares of the company’s stock after selling 7,341 shares during the quarter. Public Employees Retirement System of Ohio’s holdings in Coty were worth $933,000 at the end […] - 2025-06-04 05:16:55
- Cetera Investment Advisers Buys 3,191 Shares of Coty Inc. (NYSE:COTY)
- Cetera Investment Advisers grew its stake in shares of Coty Inc. (NYSE:COTY – Free Report) by 15.1% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 24,370 shares of the company’s stock after acquiring an additional 3,191 shares during the quarter. Cetera Investment Advisers’ holdings […] - 2025-06-02 04:50:52
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Buys 152,675 Shares of Coty Inc. (NYSE:COTY)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its stake in shares of Coty Inc. (NYSE:COTY – Free Report) by 14.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,211,687 shares of the company’s stock after […] - 2025-06-01 06:40:58
- Two Sigma Advisers LP Makes New $2.53 Million Investment in Coty Inc. (NYSE:COTY)
- Two Sigma Advisers LP purchased a new stake in Coty Inc. (NYSE:COTY – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 364,099 shares of the company’s stock, valued at approximately $2,534,000. Other large investors also recently modified their holdings of the […] - 2025-05-28 06:38:50
- State of Wyoming Buys Shares of 15,400 Coty Inc. (NYSE:COTY)
- State of Wyoming bought a new stake in shares of Coty Inc. (NYSE:COTY – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 15,400 shares of the company’s stock, valued at approximately $107,000. Several other large investors have […] - 2025-05-28 05:46:49
- Quantinno Capital Management LP Invests $201,000 in Coty Inc. (NYSE:COTY)
- Quantinno Capital Management LP bought a new stake in Coty Inc. (NYSE:COTY – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 28,944 shares of the company’s stock, valued at approximately $201,000. Other hedge funds and other […] - 2025-05-28 05:08:58
- Two Sigma Investments LP Acquires 687,756 Shares of Coty Inc. (NYSE:COTY)
- Two Sigma Investments LP increased its holdings in shares of Coty Inc. (NYSE:COTY – Free Report) by 490.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 827,903 shares of the company’s stock after acquiring an additional 687,756 shares during the quarter. Two Sigma […] - 2025-05-27 07:10:58
- Tidal Investments LLC Decreases Position in Coty Inc. (NYSE:COTY)
- Tidal Investments LLC lowered its position in Coty Inc. (NYSE:COTY – Free Report) by 41.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 118,180 shares of the company’s stock after selling 83,218 shares during the quarter. Tidal Investments LLC’s […] - 2025-05-27 05:20:55
- Look Under The Hood: IJJ Has 14% Upside
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-20 07:56:33
- 23,201 Shares in Coty Inc. (NYSE:COTY) Acquired by Tudor Investment Corp ET AL
- Tudor Investment Corp ET AL bought a new position in shares of Coty Inc. (NYSE:COTY – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 23,201 shares of the company’s stock, valued at approximately $161,000. Several other institutional investors and hedge […] - 2025-05-11 06:10:53
- Price T Rowe Associates Inc. MD Has $1.56 Million Stock Holdings in Coty Inc. (NYSE:COTY)
- Price T Rowe Associates Inc. MD raised its holdings in Coty Inc. (NYSE:COTY – Free Report) by 9.1% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 224,376 shares of the company’s stock after buying an additional 18,705 shares during the quarter. Price T Rowe […] - 2025-05-09 05:46:56
- Coty (NYSE:COTY) Hits New 52-Week Low Following Weak Earnings
- Coty Inc. (NYSE:COTY – Get Free Report) shares reached a new 52-week low during trading on Wednesday following a weaker than expected earnings announcement. The company traded as low as $4.49 and last traded at $4.52, with a volume of 2180897 shares changing hands. The stock had previously closed at $5.17. The company reported $0.01 […] - 2025-05-08 03:08:55
- Raymond James Financial Inc. Takes Position in Coty Inc. (NYSE:COTY)
- Raymond James Financial Inc. bought a new position in Coty Inc. (NYSE:COTY – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm bought 435,290 shares of the company’s stock, valued at approximately $3,030,000. Raymond James Financial Inc. owned about 0.05% of Coty at […] - 2025-04-29 05:05:04
iShares MSCI World Small Cap UCITS ETF USD (Acc) COTY holdings
Date | Number of COTY Shares Held | Base Market Value of COTY Shares | Local Market Value of COTY Shares | Change in COTY Shares Held | Change in COTY Base Value | Current Price per COTY Share Held | Previous Price per COTY Share Held |
---|
2025-10-15 (Wednesday) | 278,058 | USD 1,178,966 | USD 1,178,966 | | | | |
2025-10-10 (Friday) | 276,339 | USD 1,157,860 | USD 1,157,860 | | | | |
2025-10-08 (Wednesday) | 276,339 | USD 1,191,021 | USD 1,191,021 | | | | |
2025-10-07 (Tuesday) | 276,339 | USD 1,121,936 | USD 1,121,936 | 1,150 | USD 12,924 | USD 4.06 | USD 4.03 |
2025-10-06 (Monday) | 275,189 | USD 1,109,012 | USD 1,109,012 | 0 | USD 5,504 | USD 4.03 | USD 4.01 |
2025-10-03 (Friday) | 275,189 | USD 1,103,508 | USD 1,103,508 | 0 | USD 19,263 | USD 4.01 | USD 3.94 |
2025-10-02 (Thursday) | 275,189 | USD 1,084,245 | USD 1,084,245 | 0 | USD -8,255 | USD 3.94 | USD 3.97 |
2025-10-01 (Wednesday) | 275,189 | USD 1,092,500 | USD 1,092,500 | 0 | USD -19,264 | USD 3.97 | USD 4.04 |
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 holdingsShare Trades of COTY by Blackrock for IE00BF4RFH31
Show aggregate share trades of COTYDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 1,150 | | | 4.060* | | 5.69 |
2025-09-08 | SELL | -2,288 | | | 4.320* | | 5.78 Profit of 13,236 on sale |
2025-08-15 | BUY | 1,132 | | | 4.920* | | 5.79 |
2025-08-07 | BUY | 3,396 | | | 4.800* | | 5.80 |
2025-07-29 | BUY | 1,132 | | | 5.090* | | 5.83 |
2025-07-14 | BUY | 2,272 | | | 5.030* | | 5.87 |
2025-06-30 | BUY | 2,284 | | | 4.650* | | 5.92 |
2025-06-25 | BUY | 3,408 | | | 4.640* | | 5.94 |
2025-06-20 | SELL | -574 | | | 4.770* | | 5.97 Profit of 3,426 on sale |
2025-06-12 | SELL | -4,568 | | | 5.030* | | 6.02 Profit of 27,490 on sale |
2025-06-02 | BUY | 1,722 | | | 4.870* | | 6.08 |
2025-05-28 | BUY | 1,148 | | | 4.770* | | 6.11 |
2025-05-14 | BUY | 571 | | | 5.060* | | 6.22 |
2025-05-13 | BUY | 1,142 | | | 5.080* | | 6.23 |
2025-05-07 | BUY | 1,713 | | | 4.570* | | 6.28 |
2025-04-28 | BUY | 568 | | | 4.980* | | 6.37 |
2025-04-16 | BUY | 7,410 | | | 4.670* | | 6.50 |
2025-04-14 | BUY | 1,134 | | | 5.190* | | 6.53 |
2025-04-08 | SELL | -1,140 | | | 4.690* | | 6.60 Profit of 7,524 on sale |
2025-04-04 | SELL | -1,146 | | | 5.040* | | 6.64 Profit of 7,608 on sale |
2025-03-28 | BUY | 5,700 | | | 5.450* | | 6.69 |
2025-03-12 | SELL | -1,140 | | | 5.520* | | 6.90 Profit of 7,865 on sale |
2025-03-04 | SELL | -1,140 | | | 5.520* | | 6.99 Profit of 7,969 on sale |
2025-02-26 | SELL | -2,280 | | | 5.770* | | 7.08 Profit of 16,142 on sale |
2025-02-13 | BUY | 573 | | | 5.750* | | 7.33 |
2025-02-12 | BUY | 2,292 | | | 5.680* | | 7.36 |
2025-01-27 | BUY | 567 | | | 7.610* | | 7.47 |
2025-01-23 | BUY | 567 | | | 7.400* | | 7.47 |
2024-12-09 | BUY | 20,448 | | | 7.750* | | 7.45 |
2024-12-04 | BUY | 1,136 | | | 7.670* | | 7.43 |
2024-12-03 | BUY | 1,704 | | | 7.510* | | 7.43 |
2024-11-19 | BUY | 3,408 | | | 7.090* | | 7.47 |
2024-11-18 | BUY | 1,136 | | | 7.070* | | 7.50 |
2024-11-12 | BUY | 2,268 | | | 7.470* | | 7.50 |
2024-11-11 | BUY | 567 | | | 7.360* | | 7.51 |
2024-11-07 | BUY | 2,820 | | | 7.250* | | 7.56 |
2024-10-23 | BUY | 1,122 | | | 7.600* | | 7.54 |
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 COTY
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 826,995 | 26 | 2,793,796 | 29.6% |
2025-09-18 | 904,884 | 8,924 | 2,212,079 | 40.9% |
2025-09-17 | 3,126,163 | 936 | 6,012,967 | 52.0% |
2025-09-16 | 761,049 | 14 | 2,297,590 | 33.1% |
2025-09-15 | 889,906 | 0 | 2,503,671 | 35.5% |
2025-09-12 | 808,788 | 7,452 | 2,136,473 | 37.9% |
2025-09-11 | 839,657 | 16,646 | 2,794,806 | 30.0% |
2025-09-10 | 1,212,227 | 3,263 | 2,989,430 | 40.6% |
2025-09-09 | 800,085 | 1,915 | 2,120,806 | 37.7% |
2025-09-08 | 887,131 | 5,713 | 3,733,095 | 23.8% |
2025-09-05 | 1,236,029 | 3,872 | 4,653,499 | 26.6% |
2025-09-04 | 1,207,114 | 8,982 | 3,698,520 | 32.6% |
2025-09-03 | 937,653 | 995 | 2,858,988 | 32.8% |
2025-09-02 | 1,163,214 | 15,433 | 4,108,760 | 28.3% |
2025-08-29 | 1,469,718 | 0 | 5,376,701 | 27.3% |
2025-08-28 | 2,219,122 | 0 | 7,158,002 | 31.0% |
2025-08-27 | 3,247,620 | 24,201 | 17,728,627 | 18.3% |
2025-08-26 | 2,162,186 | 43,378 | 5,795,517 | 37.3% |
2025-08-25 | 1,830,229 | 100 | 7,863,889 | 23.3% |
2025-08-22 | 1,163,729 | 115,950 | 11,099,770 | 10.5% |
2025-08-21 | 10,663,149 | 934,077 | 23,873,514 | 44.7% |
2025-08-20 | 3,414,315 | 0 | 8,317,673 | 41.0% |
2025-08-19 | 1,268,503 | 0 | 3,462,623 | 36.6% |
2025-08-18 | 1,010,385 | 0 | 3,840,517 | 26.3% |
2025-08-15 | 1,003,692 | 347 | 2,441,900 | 41.1% |
2025-08-14 | 603,398 | 0 | 2,301,526 | 26.2% |
2025-08-13 | 741,079 | 2,338 | 2,941,721 | 25.2% |
2025-08-12 | 621,183 | 0 | 2,046,612 | 30.4% |
2025-08-11 | 748,609 | 460 | 2,227,909 | 33.6% |
2025-08-08 | 881,996 | 0 | 2,045,854 | 43.1% |
2025-08-07 | 978,745 | 29,646 | 2,028,053 | 48.3% |
2025-08-06 | 2,516,918 | 8,562 | 4,103,521 | 61.3% |
2025-08-05 | 743,311 | 1,244 | 2,110,629 | 35.2% |
2025-08-04 | 708,858 | 0 | 2,006,795 | 35.3% |
2025-08-01 | 1,261,859 | 2,856 | 2,704,733 | 46.7% |
2025-07-31 | 1,493,896 | 0 | 2,816,314 | 53.0% |
2025-07-30 | 782,393 | 0 | 1,847,948 | 42.3% |
2025-07-29 | 983,149 | 9,474 | 1,814,680 | 54.2% |
2025-07-28 | 1,184,750 | 2,664 | 2,251,879 | 52.6% |
2025-07-25 | 1,402,457 | 44 | 2,878,019 | 48.7% |
2025-07-24 | 1,249,011 | 416 | 2,475,590 | 50.5% |
2025-07-23 | 942,299 | 0 | 3,394,693 | 27.8% |
2025-07-22 | 1,748,492 | 25,841 | 6,388,339 | 27.4% |
2025-07-21 | 1,339,773 | 1,894 | 2,878,306 | 46.5% |
2025-07-18 | 1,513,676 | 0 | 2,340,801 | 64.7% |
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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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.