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 CCOI

Stock NameCogent Communications Group Inc
TickerCCOI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS19239V3024
LEI549300KFWFYF8Q1U0Y26

Show aggregate CCOI holdings

News associated with CCOI

Cogent Q1 Loss Wider Than Expected, Revenues Decline Y/Y
In the first quarter of 2025, CCOI's top line is affected by a decline in On-Net and Off-Net customer connections. - 2025-05-08 16:25:00
Cogent Communications Holdings, Inc. (NASDAQ:CCOI) Stock Holdings Lowered by Voya Investment Management LLC
Voya Investment Management LLC cut its position in Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 6.9% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 13,245 shares of the technology company’s stock after selling 979 shares during the quarter. Voya […] - 2025-05-07 09:32:50
Price T Rowe Associates Inc. MD Purchases 4,042 Shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
Price T Rowe Associates Inc. MD lifted its position in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 14.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 32,882 shares of the technology company’s stock after purchasing […] - 2025-05-07 08:50:48
Commit To Purchase Cogent Communications Holdings At $40, Earn 9.2% Annualized Using Options
Investors considering a purchase of Cogent Communications Holdings, Inc. (Symbol: CCOI) stock, but cautious about paying the going market price of $54.53/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put c - 2025-04-30 15:42:34
Cogent Communications Holdings, Inc. (NASDAQ:CCOI) Receives $80.25 Consensus PT from Analysts
Shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the eight analysts that are covering the firm, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation, four have assigned a buy recommendation and one […] - 2025-04-25 05:10:48
Envestnet Asset Management Inc. Lowers Stock Position in Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
Envestnet Asset Management Inc. trimmed its holdings in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 55.8% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 69,071 shares of the technology company’s stock after selling 87,046 shares during […] - 2025-04-23 07:34:52
LUMN vs. CCOI: Which Enterprise Fiber Stock is the Better Buy?
Lumen appears to be a better investment option compared to Cogent at the moment. - 2025-04-22 14:24:00
Cogent Communications Holdings, Inc. (NASDAQ:CCOI) Shares Bought by Guggenheim Capital LLC
Guggenheim Capital LLC lifted its stake in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 14.4% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 24,158 shares of the technology company’s stock after purchasing an additional 3,032 shares during […] - 2025-04-21 08:18:53
Invesco Ltd. Sells 89,441 Shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
Invesco Ltd. cut its holdings in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 14.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 515,641 shares of the technology company’s stock after selling 89,441 shares during the […] - 2025-04-17 08:46:55
Pictet Asset Management Holding SA Acquires 945 Shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
Pictet Asset Management Holding SA increased its holdings in Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 18.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 6,085 shares of the technology company’s stock after buying an additional 945 shares during […] - 2025-04-10 09:05:39
Corebridge Financial Inc. Cuts Stock Holdings in Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
Corebridge Financial Inc. lessened its holdings in Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 7.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 23,386 shares of the technology company’s stock after selling 1,821 shares during the quarter. Corebridge Financial Inc.’s holdings […] - 2025-04-03 07:36:55
9,200 Shares in Cogent Communications Holdings, Inc. (NASDAQ:CCOI) Purchased by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS bought a new stake in Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm bought 9,200 shares of the technology company’s stock, valued at approximately $709,000. Several other institutional investors have also recently […] - 2025-04-02 08:08:55
Cogent Communications Holdings, Inc. (NASDAQ:CCOI) Receives $80.25 Average Target Price from Analysts
Shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Get Free Report) have earned an average recommendation of “Moderate Buy” from the eight analysts that are covering the firm, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation, four have given a buy recommendation and one […] - 2025-04-02 06:09:00
Cibc World Markets Corp Invests $318,000 in Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
Cibc World Markets Corp bought a new stake in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) during the 4th quarter, Holdings Channel reports. The firm bought 4,121 shares of the technology company’s stock, valued at approximately $318,000. Other hedge funds have also bought and sold shares of the company. Itau Unibanco Holding […] - 2025-03-25 08:16:59
Amundi Sells 1,305 Shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
Amundi lessened its stake in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 14.7% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 7,575 shares of the technology company’s stock after selling 1,305 shares during the period. Amundi’s holdings in Cogent Communications were worth $554,000 […] - 2025-03-21 07:59:08
Proficio Capital Partners LLC Invests $3 Million in Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
Proficio Capital Partners LLC purchased a new position in Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) during the fourth quarter, HoldingsChannel reports. The firm purchased 38,929 shares of the technology company’s stock, valued at approximately $3,000,000. Several other institutional investors also recently added to or reduced their stakes in the stock. Keybank National Association […] - 2025-03-19 07:44:45
PNC Financial Services Group Inc. Trims Stake in Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
PNC Financial Services Group Inc. reduced its holdings in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 4.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 46,383 shares of the technology company’s stock after selling 2,115 shares during […] - 2025-03-14 09:05:33
Arizona State Retirement System Purchases 769 Shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
Arizona State Retirement System lifted its position in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 6.1% during the 4th quarter, HoldingsChannel.com reports. The firm owned 13,474 shares of the technology company’s stock after buying an additional 769 shares during the quarter. Arizona State Retirement System’s holdings in Cogent Communications were worth […] - 2025-03-14 08:12:54
Cogent Communications Holdings, Inc. (NASDAQ:CCOI) Shares Acquired by Keybank National Association OH
Keybank National Association OH grew its position in Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 5.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 6,446 shares of the technology company’s stock after acquiring an additional 354 shares during the quarter. Keybank National […] - 2025-03-10 07:54:53
Proficio Capital Partners LLC Makes New Investment in Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
Proficio Capital Partners LLC bought a new stake in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 38,929 shares of the technology company’s stock, valued at approximately $3,000,000. Several […] - 2025-03-06 11:55:57
Cogent Communications Holdings, Inc. (NASDAQ:CCOI) Receives $80.25 Average Target Price from Analysts
Shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Get Free Report) have received an average rating of “Moderate Buy” from the eight analysts that are presently covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating, two have given a hold rating, four have assigned a buy rating and […] - 2025-03-06 06:12:52
Cogent Communications (NASDAQ:CCOI) Upgraded at StockNews.com
Cogent Communications (NASDAQ:CCOI – Get Free Report) was upgraded by analysts at StockNews.com to a “sell” rating in a research report issued on Monday. Separately, UBS Group initiated coverage on shares of Cogent Communications in a research report on Thursday, November 14th. They issued a “buy” rating and a $102.00 price target on the stock. […] - 2025-03-05 06:52:53
Intuit Q2 Earnings Surpass Estimates, Revenues Increase Y/Y
INTU's fiscal second-quarter results surpass expectations, reflecting strength in the Global Business Solutions segment. - 2025-02-26 15:39:00
State of New Jersey Common Pension Fund D Reduces Holdings in Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
State of New Jersey Common Pension Fund D trimmed its position in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 3.6% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 26,253 shares of the technology company’s stock after selling 990 shares during the quarter. […] - 2025-02-24 08:42:49
Can BKNG's Solid Q4 Earnings Beat and Robust View Push the Stock Higher?
Booking Holdings' fourth-quarter 2024 performance benefits from higher merchant revenues and strong gross bookings. - 2025-02-21 16:37:00
Philips Q4 Earnings Miss: Will Weak Outlook Drag the Stock Down?
PHG's fourth-quarter results reflect a decline in sales and earnings due to weaker demand in China, leading to lowered 2025 guidance and a cautious outlook. - 2025-02-20 15:56:00
Asset Management One Co. Ltd. Reduces Stock Position in Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
Asset Management One Co. Ltd. reduced its holdings in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 31.0% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 47,194 shares of the technology company’s stock after selling 21,203 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Cogent Communications were […] - 2025-02-20 09:20:53
CCOI Crosses Above Average Analyst Target
In recent trading, shares of Cogent Communications Holdings, Inc. (Symbol: CCOI) have crossed above the average analyst 12-month target price of $83.00, changing hands for $83.40/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to rea - 2025-02-19 14:28:49
Sumitomo Mitsui DS Asset Management Company Ltd Grows Stake in Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
Sumitomo Mitsui DS Asset Management Company Ltd boosted its position in Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 4.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 5,196 shares of the technology company’s stock after purchasing an additional […] - 2025-02-13 08:36:51
Cogent Communications Holdings, Inc. (NASDAQ:CCOI) Shares Sold by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC reduced its position in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 4.3% during the fourth quarter, HoldingsChannel reports. The firm owned 6,501 shares of the technology company’s stock after selling 291 shares during the quarter. Janney Montgomery Scott LLC’s holdings in Cogent Communications were worth $501,000 as […] - 2025-02-10 18:10:56

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

DateNumber of CCOI Shares HeldBase Market Value of CCOI SharesLocal Market Value of CCOI SharesChange in CCOI Shares HeldChange in CCOI Base ValueCurrent Price per CCOI Share HeldPrevious Price per CCOI Share Held
2025-05-08 (Thursday)42,869USD 2,113,442USD 2,113,442
2025-05-07 (Wednesday)42,869USD 2,281,059CCOI holding decreased by -77593USD 2,281,0590USD -77,593 USD 53.21 USD 55.02
2025-05-06 (Tuesday)42,869USD 2,358,652CCOI holding decreased by -44155USD 2,358,6520USD -44,155 USD 55.02 USD 56.05
2025-05-05 (Monday)42,869USD 2,402,807CCOI holding decreased by -17577USD 2,402,8070USD -17,577 USD 56.05 USD 56.46
2025-05-02 (Friday)42,869USD 2,420,384CCOI holding increased by 75021USD 2,420,3840USD 75,021 USD 56.46 USD 54.71
2025-05-01 (Thursday)42,869USD 2,345,363CCOI holding increased by 15433USD 2,345,3630USD 15,433 USD 54.71 USD 54.35
2025-04-30 (Wednesday)42,869CCOI holding decreased by -146USD 2,329,930CCOI holding decreased by -22130USD 2,329,930-146USD -22,130 USD 54.35 USD 54.68
2025-04-29 (Tuesday)43,015USD 2,352,060CCOI holding increased by 45596USD 2,352,0600USD 45,596 USD 54.68 USD 53.62
2025-04-28 (Monday)43,015USD 2,306,464CCOI holding increased by 3871USD 2,306,4640USD 3,871 USD 53.62 USD 53.53
2025-04-25 (Friday)43,015USD 2,302,593CCOI holding increased by 1290USD 2,302,5930USD 1,290 USD 53.53 USD 53.5
2025-04-24 (Thursday)43,015CCOI holding decreased by -292USD 2,301,303CCOI holding increased by 46741USD 2,301,303-292USD 46,741 USD 53.5 USD 52.06
2025-04-23 (Wednesday)43,307USD 2,254,562CCOI holding increased by 39409USD 2,254,5620USD 39,409 USD 52.06 USD 51.15
2025-04-22 (Tuesday)43,307USD 2,215,153CCOI holding decreased by -15158USD 2,215,1530USD -15,158 USD 51.15 USD 51.5
2025-04-21 (Monday)43,307USD 2,230,311CCOI holding decreased by -69291USD 2,230,3110USD -69,291 USD 51.5 USD 53.1
2025-04-18 (Friday)43,307USD 2,299,602USD 2,299,6020USD 0 USD 53.1 USD 53.1
2025-04-17 (Thursday)43,307CCOI holding decreased by -146USD 2,299,602CCOI holding increased by 30052USD 2,299,602-146USD 30,052 USD 53.1 USD 52.23
2025-04-16 (Wednesday)43,453USD 2,269,550CCOI holding decreased by -52578USD 2,269,5500USD -52,578 USD 52.23 USD 53.44
2025-04-15 (Tuesday)43,453CCOI holding decreased by -438USD 2,322,128CCOI holding decreased by -7606USD 2,322,128-438USD -7,606 USD 53.44 USD 53.08
2025-04-14 (Monday)43,891CCOI holding decreased by -438USD 2,329,734CCOI holding increased by 36595USD 2,329,734-438USD 36,595 USD 53.08 USD 51.73
2025-04-11 (Friday)44,329USD 2,293,139CCOI holding increased by 48318USD 2,293,1390USD 48,318 USD 51.73 USD 50.64
2025-04-10 (Thursday)44,329USD 2,244,821CCOI holding decreased by -141409USD 2,244,8210USD -141,409 USD 50.64 USD 53.83
2025-04-09 (Wednesday)44,329CCOI holding decreased by -584USD 2,386,230CCOI holding increased by 110937USD 2,386,230-584USD 110,937 USD 53.83 USD 50.66
2025-04-08 (Tuesday)44,913USD 2,275,293CCOI holding decreased by -118570USD 2,275,2930USD -118,570 USD 50.66 USD 53.3
2025-04-07 (Monday)44,913CCOI holding decreased by -1022USD 2,393,863CCOI holding decreased by -220757USD 2,393,863-1,022USD -220,757 USD 53.3 USD 56.92
2025-04-04 (Friday)45,935CCOI holding decreased by -1460USD 2,614,620CCOI holding decreased by -307282USD 2,614,620-1,460USD -307,282 USD 56.92 USD 61.65
2025-04-02 (Wednesday)47,395USD 2,921,902CCOI holding decreased by -474USD 2,921,9020USD -474 USD 61.65 USD 61.66
2025-04-01 (Tuesday)47,395USD 2,922,376CCOI holding increased by 16589USD 2,922,3760USD 16,589 USD 61.66 USD 61.31
2025-03-31 (Monday)47,395CCOI holding increased by 146USD 2,905,787CCOI holding decreased by -3334USD 2,905,787146USD -3,334 USD 61.31 USD 61.57
2025-03-28 (Friday)47,249USD 2,909,121CCOI holding increased by 3307USD 2,909,1210USD 3,307 USD 61.57 USD 61.5
2025-03-27 (Thursday)47,249USD 2,905,814CCOI holding decreased by -74180USD 2,905,8140USD -74,180 USD 61.5 USD 63.07
2025-03-26 (Wednesday)47,249USD 2,979,994CCOI holding decreased by -38745USD 2,979,9940USD -38,745 USD 63.07 USD 63.89
2025-03-25 (Tuesday)47,249USD 3,018,739CCOI holding decreased by -201280USD 3,018,7390USD -201,280 USD 63.89 USD 68.15
2025-03-24 (Monday)47,249USD 3,220,019CCOI holding decreased by -7560USD 3,220,0190USD -7,560 USD 68.15 USD 68.31
2025-03-21 (Friday)47,249USD 3,227,579CCOI holding decreased by -31185USD 3,227,5790USD -31,185 USD 68.31 USD 68.97
2025-03-20 (Thursday)47,249USD 3,258,764CCOI holding decreased by -72763USD 3,258,7640USD -72,763 USD 68.97 USD 70.51
2025-03-19 (Wednesday)47,249CCOI holding decreased by -292USD 3,331,527CCOI holding decreased by -12982USD 3,331,527-292USD -12,982 USD 70.51 USD 70.35
2025-03-18 (Tuesday)47,541USD 3,344,509CCOI holding decreased by -26623USD 3,344,5090USD -26,623 USD 70.35 USD 70.91
2025-03-17 (Monday)47,541USD 3,371,132CCOI holding increased by 113623USD 3,371,1320USD 113,623 USD 70.91 USD 68.52
2025-03-14 (Friday)47,541CCOI holding decreased by -876USD 3,257,509CCOI holding decreased by -15964USD 3,257,509-876USD -15,964 USD 68.52 USD 67.61
2025-03-13 (Thursday)48,417CCOI holding decreased by -292USD 3,273,473CCOI holding decreased by -133234USD 3,273,473-292USD -133,234 USD 67.61 USD 69.94
2025-03-12 (Wednesday)48,709CCOI holding decreased by -4964USD 3,406,707CCOI holding decreased by -346646USD 3,406,707-4,964USD -346,646 USD 69.94 USD 69.93
2025-03-11 (Tuesday)53,673USD 3,753,353CCOI holding increased by 16102USD 3,753,3530USD 16,102 USD 69.93 USD 69.63
2025-03-10 (Monday)53,673USD 3,737,251CCOI holding decreased by -105199USD 3,737,2510USD -105,199 USD 69.63 USD 71.59
2025-03-07 (Friday)53,673CCOI holding decreased by -294USD 3,842,450CCOI holding increased by 16190USD 3,842,450-294USD 16,190 USD 71.59 USD 70.9
2025-03-06 (Thursday)53,967CCOI holding decreased by -441USD 3,826,260CCOI holding increased by 7362USD 3,826,260-441USD 7,362 USD 70.9 USD 70.19
2025-03-05 (Wednesday)54,408USD 3,818,898CCOI holding decreased by -58216USD 3,818,8980USD -58,216 USD 70.19 USD 71.26
2025-03-04 (Tuesday)54,408USD 3,877,114CCOI holding decreased by -3265USD 3,877,1140USD -3,265 USD 71.26 USD 71.32
2025-03-03 (Monday)54,408CCOI holding decreased by -147USD 3,880,379CCOI holding decreased by -105955USD 3,880,379-147USD -105,955 USD 71.32 USD 73.07
2025-02-28 (Friday)54,555CCOI holding decreased by -882USD 3,986,334CCOI holding decreased by -30631USD 3,986,334-882USD -30,631 USD 73.07 USD 72.46
2025-02-27 (Thursday)55,437USD 4,016,965CCOI holding decreased by -424093USD 4,016,9650USD -424,093 USD 72.46 USD 80.11
2025-02-26 (Wednesday)55,437CCOI holding decreased by -147USD 4,441,058CCOI holding increased by 37694USD 4,441,058-147USD 37,694 USD 80.11 USD 79.22
2025-02-25 (Tuesday)55,584CCOI holding decreased by -441USD 4,403,364CCOI holding decreased by -28214USD 4,403,364-441USD -28,214 USD 79.22 USD 79.1
2025-02-24 (Monday)56,025USD 4,431,578CCOI holding decreased by -46500USD 4,431,5780USD -46,500 USD 79.1 USD 79.93
2025-02-21 (Friday)56,025USD 4,478,078CCOI holding decreased by -85158USD 4,478,0780USD -85,158 USD 79.93 USD 81.45
2025-02-20 (Thursday)56,025USD 4,563,236CCOI holding decreased by -111490USD 4,563,2360USD -111,490 USD 81.45 USD 83.44
2025-02-19 (Wednesday)56,025USD 4,674,726CCOI holding increased by 2241USD 4,674,7260USD 2,241 USD 83.44 USD 83.4
2025-02-18 (Tuesday)56,025CCOI holding increased by 735USD 4,672,485CCOI holding increased by 138705USD 4,672,485735USD 138,705 USD 83.4 USD 82
2025-02-17 (Monday)55,290USD 4,533,780USD 4,533,7800USD 0 USD 82 USD 82
2025-02-14 (Friday)55,290USD 4,533,780CCOI holding decreased by -36491USD 4,533,7800USD -36,491 USD 82 USD 82.66
2025-02-13 (Thursday)55,290CCOI holding increased by 147USD 4,570,271CCOI holding increased by 52956USD 4,570,271147USD 52,956 USD 82.66 USD 81.92
2025-02-12 (Wednesday)55,143CCOI holding increased by 1692USD 4,517,315CCOI holding increased by 140213USD 4,517,3151,692USD 140,213 USD 81.92 USD 81.89
2025-02-11 (Tuesday)53,451CCOI holding increased by 429USD 4,377,102CCOI holding increased by 9150USD 4,377,102429USD 9,150 USD 81.89 USD 82.38
2025-02-10 (Monday)53,022USD 4,367,952CCOI holding increased by 105513USD 4,367,9520USD 105,513 USD 82.38 USD 80.39
2025-02-07 (Friday)53,022USD 4,262,439CCOI holding increased by 42948USD 4,262,4390USD 42,948 USD 80.39 USD 79.58
2025-02-06 (Thursday)53,022CCOI holding increased by 1278USD 4,219,491CCOI holding increased by 122401USD 4,219,4911,278USD 122,401 USD 79.58 USD 79.18
2025-02-05 (Wednesday)51,744USD 4,097,090CCOI holding increased by 155232USD 4,097,0900USD 155,232 USD 79.18 USD 76.18
2025-02-04 (Tuesday)51,744USD 3,941,858CCOI holding decreased by -45535USD 3,941,8580USD -45,535 USD 76.18 USD 77.06
2025-02-03 (Monday)51,744USD 3,987,393CCOI holding increased by 89000USD 3,987,3930USD 89,000 USD 77.06 USD 75.34
2025-01-31 (Friday)51,744USD 3,898,393CCOI holding increased by 25355USD 3,898,3930USD 25,355 USD 75.34 USD 74.85
2025-01-30 (Thursday)51,744USD 3,873,038CCOI holding increased by 18627USD 3,873,0380USD 18,627 USD 74.85 USD 74.49
2025-01-29 (Wednesday)51,744USD 3,854,411CCOI holding decreased by -9831USD 3,854,4110USD -9,831 USD 74.49 USD 74.68
2025-01-28 (Tuesday)51,744USD 3,864,242CCOI holding increased by 23285USD 3,864,2420USD 23,285 USD 74.68 USD 74.23
2025-01-27 (Monday)51,744CCOI holding increased by 142USD 3,840,957CCOI holding decreased by -65314USD 3,840,957142USD -65,314 USD 74.23 USD 75.7
2025-01-24 (Friday)51,602USD 3,906,271CCOI holding increased by 35089USD 3,906,2710USD 35,089 USD 75.7 USD 75.02
2025-01-23 (Thursday)51,602USD 3,871,182CCOI holding increased by 24769USD 3,871,1820USD 24,769 USD 75.02 USD 74.54
2025-01-22 (Wednesday)51,602USD 3,846,413USD 3,846,413
2025-01-21 (Tuesday)51,886USD 3,817,253USD 3,817,253
2025-01-20 (Monday)51,886USD 3,766,924USD 3,766,924
2025-01-17 (Friday)51,886USD 3,766,924USD 3,766,924
2025-01-16 (Thursday)52,028USD 3,756,422USD 3,756,422
2025-01-15 (Wednesday)51,886USD 3,788,716USD 3,788,716
2025-01-14 (Tuesday)51,886USD 3,733,717USD 3,733,717
2025-01-13 (Monday)51,460USD 3,681,448USD 3,681,448
2025-01-10 (Friday)51,176USD 3,670,854USD 3,670,854
2025-01-09 (Thursday)51,176USD 3,742,501USD 3,742,501
2025-01-09 (Thursday)51,176USD 3,742,501USD 3,742,501
2025-01-09 (Thursday)51,176USD 3,742,501USD 3,742,501
2025-01-08 (Wednesday)51,176USD 3,742,501USD 3,742,501
2025-01-08 (Wednesday)51,176USD 3,742,501USD 3,742,501
2025-01-08 (Wednesday)51,176USD 3,742,501USD 3,742,501
2025-01-02 (Thursday)50,324USD 3,879,477CCOI holding increased by 58879USD 3,879,4770USD 58,879 USD 77.09 USD 75.92
2024-12-30 (Monday)50,324CCOI holding increased by 710USD 3,820,598CCOI holding increased by 14708USD 3,820,598710USD 14,708 USD 75.92 USD 76.71
2024-12-10 (Tuesday)49,614USD 3,805,890CCOI holding increased by 6946USD 3,805,8900USD 6,946 USD 76.71 USD 76.57
2024-12-09 (Monday)49,614USD 3,798,944CCOI holding decreased by -78390USD 3,798,9440USD -78,390 USD 76.57 USD 78.15
2024-12-06 (Friday)49,614CCOI holding increased by 568USD 3,877,334CCOI holding increased by 16433USD 3,877,334568USD 16,433 USD 78.15 USD 78.72
2024-12-05 (Thursday)49,046CCOI holding increased by 142USD 3,860,901CCOI holding decreased by -46529USD 3,860,901142USD -46,529 USD 78.72 USD 79.9
2024-12-04 (Wednesday)48,904CCOI holding increased by 710USD 3,907,430CCOI holding increased by 22512USD 3,907,430710USD 22,512 USD 79.9 USD 80.61
2024-12-03 (Tuesday)48,194USD 3,884,918CCOI holding decreased by -129160USD 3,884,9180USD -129,160 USD 80.61 USD 83.29
2024-12-02 (Monday)48,194USD 4,014,078CCOI holding increased by 53013USD 4,014,0780USD 53,013 USD 83.29 USD 82.19
2024-11-29 (Friday)48,194CCOI holding increased by 710USD 3,961,065CCOI holding increased by 40311USD 3,961,065710USD 40,311 USD 82.19 USD 82.57
2024-11-28 (Thursday)47,484USD 3,920,754USD 3,920,7540USD 0 USD 82.57 USD 82.57
2024-11-27 (Wednesday)47,484CCOI holding increased by 568USD 3,920,754CCOI holding increased by 50184USD 3,920,754568USD 50,184 USD 82.57 USD 82.5
2024-11-26 (Tuesday)46,916CCOI holding increased by 142USD 3,870,570CCOI holding decreased by -12607USD 3,870,570142USD -12,607 USD 82.5 USD 83.02
2024-11-25 (Monday)46,774CCOI holding increased by 9246USD 3,883,177CCOI holding increased by 762536USD 3,883,1779,246USD 762,536 USD 83.02 USD 83.155
2024-11-22 (Friday)37,528USD 3,120,641CCOI holding decreased by -23830USD 3,120,6410USD -23,830 USD 83.155 USD 83.79
2024-11-21 (Thursday)37,528CCOI holding increased by 570USD 3,144,471CCOI holding increased by 136090USD 3,144,471570USD 136,090 USD 83.79 USD 81.4
2024-11-20 (Wednesday)36,958CCOI holding increased by 342USD 3,008,381CCOI holding increased by 80566USD 3,008,381342USD 80,566 USD 81.4 USD 79.96
2024-11-19 (Tuesday)36,616USD 2,927,815CCOI holding decreased by -4394USD 2,927,8150USD -4,394 USD 79.96 USD 80.08
2024-11-18 (Monday)36,616CCOI holding increased by 1368USD 2,932,209CCOI holding increased by 146207USD 2,932,2091,368USD 146,207 USD 80.08 USD 79.04
2024-11-12 (Tuesday)35,248CCOI holding increased by 912USD 2,786,002CCOI holding decreased by -89638USD 2,786,002912USD -89,638 USD 79.04 USD 83.75
2024-11-08 (Friday)34,336CCOI holding increased by 565USD 2,875,640CCOI holding decreased by -6715USD 2,875,640565USD -6,715 USD 83.75 USD 85.35
2024-11-07 (Thursday)33,771CCOI holding increased by 1695USD 2,882,355CCOI holding increased by 165518USD 2,882,3551,695USD 165,518 USD 85.35 USD 84.7
2024-11-06 (Wednesday)32,076CCOI holding increased by 226USD 2,716,837CCOI holding increased by 118514USD 2,716,837226USD 118,514 USD 84.7 USD 81.58
2024-11-05 (Tuesday)31,850USD 2,598,323CCOI holding increased by 4777USD 2,598,3230USD 4,777 USD 81.58 USD 81.43
2024-11-04 (Monday)31,850USD 2,593,546CCOI holding decreased by -5892USD 2,593,5460USD -5,892 USD 81.43 USD 81.615
2024-11-01 (Friday)31,850USD 2,599,438CCOI holding increased by 42838USD 2,599,4380USD 42,838 USD 81.615 USD 80.27
2024-10-31 (Thursday)31,850CCOI holding increased by 113USD 2,556,600CCOI holding decreased by -32822USD 2,556,600113USD -32,822 USD 80.27 USD 81.59
2024-10-30 (Wednesday)31,737USD 2,589,422CCOI holding decreased by -4126USD 2,589,4220USD -4,126 USD 81.59 USD 81.72
2024-10-29 (Tuesday)31,737USD 2,593,548CCOI holding increased by 3809USD 2,593,5480USD 3,809 USD 81.72 USD 81.6
2024-10-28 (Monday)31,737USD 2,589,739CCOI holding decreased by -8887USD 2,589,7390USD -8,887 USD 81.6 USD 81.88
2024-10-25 (Friday)31,737USD 2,598,626CCOI holding decreased by -12060USD 2,598,6260USD -12,060 USD 81.88 USD 82.26
2024-10-24 (Thursday)31,737USD 2,610,686CCOI holding decreased by -952USD 2,610,6860USD -952 USD 82.26 USD 82.29
2024-10-23 (Wednesday)31,737USD 2,611,638CCOI holding increased by 1904USD 2,611,6380USD 1,904 USD 82.29 USD 82.23
2024-10-22 (Tuesday)31,737USD 2,609,734CCOI holding decreased by -72043USD 2,609,7340USD -72,043 USD 82.23 USD 84.5
2024-10-21 (Monday)31,737USD 2,681,777CCOI holding decreased by -13964USD 2,681,7770USD -13,964 USD 84.5 USD 84.94
2024-10-18 (Friday)31,737USD 2,695,741USD 2,695,741
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 CCOI by Blackrock for IE00B3VWM098

Show aggregate share trades of CCOI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-146 54.350* 72.53 Profit of 10,589 on sale
2025-04-24SELL-292 53.500* 73.28 Profit of 21,399 on sale
2025-04-17SELL-146 53.100* 74.41 Profit of 10,863 on sale
2025-04-15SELL-438 53.440* 74.88 Profit of 32,796 on sale
2025-04-14SELL-438 53.080* 75.12 Profit of 32,901 on sale
2025-04-09SELL-584 53.830* 75.90 Profit of 44,327 on sale
2025-04-07SELL-1,022 53.300* 76.46 Profit of 78,140 on sale
2025-04-04SELL-1,460 56.920* 76.69 Profit of 111,964 on sale
2025-03-31BUY146 61.310* 77.24
2025-03-19SELL-292 70.510* 78.48 Profit of 22,918 on sale
2025-03-14SELL-876 68.520* 78.85 Profit of 69,070 on sale
2025-03-13SELL-292 67.610* 79.01 Profit of 23,070 on sale
2025-03-12SELL-4,964 69.940* 79.14 Profit of 392,843 on sale
2025-03-07SELL-294 71.590* 79.54 Profit of 23,384 on sale
2025-03-06SELL-441 70.900* 79.67 Profit of 35,134 on sale
2025-03-03SELL-147 71.320* 80.09 Profit of 11,774 on sale
2025-02-28SELL-882 73.070* 80.21 Profit of 70,743 on sale
2025-02-26SELL-147 80.110* 80.34 Profit of 11,810 on sale
2025-02-25SELL-441 79.220* 80.36 Profit of 35,439 on sale
2025-02-18BUY735 83.400* 80.26
2025-02-13BUY147 82.660* 80.14
2025-02-12BUY1,692 81.920* 80.10
2025-02-11BUY429 81.890* 80.06
2025-02-06BUY1,278 79.580* 80.02
2025-01-27BUY142 74.230* 80.94
2024-12-30BUY710 75.920* 81.55
2024-12-06BUY568 78.150* 81.99
2024-12-05BUY142 78.720* 82.10
2024-12-04BUY710 79.900* 82.18
2024-11-29BUY710 82.190* 82.19
2024-11-27BUY568 82.570* 82.16
2024-11-26BUY142 82.500* 82.15
2024-11-25BUY9,246 83.020* 82.10
2024-11-21BUY570 83.790* 81.96
2024-11-20BUY342 81.400* 81.99
2024-11-18BUY1,368 80.080* 82.24
2024-11-12BUY912 79.040* 82.45
2024-11-08BUY565 83.750* 82.36
2024-11-07BUY1,695 85.350* 82.13
2024-11-06BUY226 84.700* 81.91
2024-10-31BUY113 80.270* 82.26
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 CCOI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09313,2592,834399,08678.5%
2025-05-08495,6497,157792,21462.6%
2025-05-07106,9926287,83837.2%
2025-05-06103,9890199,93252.0%
2025-05-05147,9510238,64962.0%
2025-05-02126,371800260,65048.5%
2025-05-0173,2010168,99843.3%
2025-04-3064,0710168,20938.1%
2025-04-2959,7880127,17447.0%
2025-04-2838,691089,40843.3%
2025-04-2579,2300142,20255.7%
2025-04-2452,5260102,31451.3%
2025-04-2387,026158155,97555.8%
2025-04-22112,3780212,60152.9%
2025-04-2191,4390186,91748.9%
2025-04-17105,03376142,45973.7%
2025-04-1676,58418126,24960.7%
2025-04-1580,0380177,55945.1%
2025-04-14107,6090199,70353.9%
2025-04-1194,6503,558295,65132.0%
2025-04-10187,2273,132369,99350.6%
2025-04-09307,4610725,73842.4%
2025-04-08111,4160346,09132.2%
2025-04-07191,3805378,80950.5%
2025-04-04153,7011,122239,94764.1%
2025-04-0376,8010237,86432.3%
2025-04-0251,41821119,20343.1%
2025-04-0165,5490151,96543.1%
2025-03-3168,5940156,30743.9%
2025-03-2883,45331159,29552.4%
2025-03-2775,8620283,24526.8%
2025-03-2664,9740222,89829.1%
2025-03-2596,8120319,00130.3%
2025-03-2452,0780114,63445.4%
2025-03-2183,5280156,45553.4%
2025-03-2040,120077,41151.8%
2025-03-1946,910093,57250.1%
2025-03-1845,4541469,93265.0%
2025-03-1779,666200149,19253.4%
2025-03-1440,4720119,43533.9%
2025-03-1368,59814108,02163.5%
2025-03-1275,01315138,76154.1%
2025-03-1183,29027125,12466.6%
2025-03-1089,4401,430195,28445.8%
2025-03-0759,933290166,76735.9%

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.