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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 Communications (NASDAQ:CCOI) Coverage Initiated by Analysts at The Goldman Sachs Group
The Goldman Sachs Group began coverage on shares of Cogent Communications (NASDAQ:CCOI – Get Free Report) in a research report issued on Tuesday, MarketBeat Ratings reports. The brokerage set a “neutral” rating and a $40.00 price target on the technology company’s stock. The Goldman Sachs Group’s price objective would suggest a potential upside of 10.71% […] - 2025-09-04 04:34:50
Cogent Communications Holdings, Inc. (NASDAQ:CCOI) Receives $57.50 Consensus Target Price from Analysts
Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Get Free Report) has been assigned an average recommendation of “Hold” from the five research firms that are currently covering the firm, MarketBeat Ratings reports. Three research analysts have rated the stock with a hold recommendation and two have given a buy recommendation to the company. The average 1-year […] - 2025-08-28 02:09:39
Cogent Communications (NASDAQ:CCOI) Shares Gap Down Following Insider Selling
Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Get Free Report) shares gapped down prior to trading on Tuesday following insider selling activity. The stock had previously closed at $32.36, but opened at $31.18. Cogent Communications shares last traded at $32.61, with a volume of 377,347 shares. Specifically, CEO Dave Schaeffer sold 818,909 shares of the business’s […] - 2025-08-14 02:38:57
Cogent Communications Holdings, Inc. (NASDAQ:CCOI) Shares Sold by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System trimmed its stake in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 13.5% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 12,308 shares of the technology company’s stock after selling 1,924 shares during the quarter. […] - 2025-08-13 05:02:54
Natixis Advisors LLC Cuts Stock Position in Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
Natixis Advisors LLC trimmed its holdings in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 6.4% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 10,284 shares of the technology company’s stock after selling 702 shares during the period. […] - 2025-08-11 05:47:02
Royal Bank Of Canada Reiterates Sector Perform Rating for Cogent Communications (NASDAQ:CCOI)
Royal Bank Of Canada restated their sector perform rating on shares of Cogent Communications (NASDAQ:CCOI – Free Report) in a report published on Friday, Marketbeat.com reports. Royal Bank Of Canada currently has a $40.00 target price on the technology company’s stock, down from their previous target price of $74.00. CCOI has been the subject of […] - 2025-08-11 05:08:55
Zurcher Kantonalbank Zurich Cantonalbank Raises Stock Holdings in Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
Zurcher Kantonalbank Zurich Cantonalbank lifted its holdings in Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 7.5% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 8,395 shares of the technology company’s stock after purchasing an additional 586 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Cogent Communications were worth $515,000 […] - 2025-08-08 04:48:51
Stock Buyback Program Announced by Cogent Communications (NASDAQ:CCOI)
Cogent Communications (NASDAQ:CCOI – Get Free Report) announced that its Board of Directors has authorized a stock repurchase plan on Thursday, August 7th, RTT News reports. The company plans to buyback $100.00 million in shares. This buyback authorization allows the technology company to purchase up to 4.6% of its stock through open market purchases. Stock […] - 2025-08-08 02:19:01
Cogent Communications Holdings, Inc. (NASDAQ:CCOI) Receives Average Rating of “Moderate Buy” from Analysts
Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Get Free Report) has earned an average rating of “Moderate Buy” from the eight ratings firms that are covering the stock, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, two have given a hold recommendation and five have issued a buy recommendation on […] - 2025-08-05 04:30:49
Mutual of America Capital Management LLC Sells 247 Shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
Mutual of America Capital Management LLC decreased its holdings in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 3.9% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 6,149 shares of the technology company’s stock after selling 247 shares during the period. Mutual of America Capital Management LLC’s holdings in […] - 2025-07-23 04:58:56
AI, Superman, and Solar's Kryptonite
In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-15 12:55:00
Peek Under The Hood: IJR Has 13% 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. - 2025-07-10 07:59:11
Amalgamated Bank Lowers Stake in Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
Amalgamated Bank cut its stake in Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 3.4% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 12,100 shares of the technology company’s stock after selling 430 shares during the period. Amalgamated Bank’s holdings in Cogent Communications were worth […] - 2025-07-10 04:36:55
Brokerages Set Cogent Communications Holdings, Inc. (NASDAQ:CCOI) Price Target at $75.75
Shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Get Free Report) have received an average recommendation of “Moderate Buy” from the eight ratings firms that are covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, two have assigned a hold rating and five have issued a […] - 2025-07-09 02:12:58
Sumitomo Mitsui DS Asset Management Company Ltd Purchases 633 Shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
Sumitomo Mitsui DS Asset Management Company Ltd raised its position in Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 12.2% during the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 5,829 shares of the technology company’s stock after acquiring an additional 633 shares during the […] - 2025-07-06 05:33:02
Asset Management One Co. Ltd. Has $2.71 Million Position in Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
Asset Management One Co. Ltd. cut its holdings in Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 6.4% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 44,161 shares of the technology company’s stock after selling 3,033 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Cogent Communications were worth $2,708,000 […] - 2025-06-30 04:51:03
Oppenheimer & Co. Inc. Has $3.78 Million Holdings in Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
Oppenheimer & Co. Inc. raised its stake in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 22.4% in the first quarter, according to its most recent 13F filing with the SEC. The fund owned 61,709 shares of the technology company’s stock after purchasing an additional 11,273 shares during the period. Oppenheimer & […] - 2025-06-26 05:28:53
Cogent Communications Holdings, Inc. (NASDAQ:CCOI) CEO Sells $2,607,000.00 in Stock
Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Get Free Report) CEO Dave Schaeffer sold 55,000 shares of the stock in a transaction dated Friday, June 13th. The stock was sold at an average price of $47.40, for a total value of $2,607,000.00. Following the sale, the chief executive officer now directly owns 3,426,721 shares in the […] - 2025-06-19 05:11:06
Cogent Communications Holdings, Inc. (NASDAQ:CCOI) CEO Dave Schaeffer Sells 70,000 Shares
Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Get Free Report) CEO Dave Schaeffer sold 70,000 shares of the firm’s stock in a transaction that occurred on Monday, June 16th. The stock was sold at an average price of $47.11, for a total transaction of $3,297,700.00. Following the completion of the transaction, the chief executive officer now […] - 2025-06-19 05:11:04
Yousif Capital Management LLC Sells 414 Shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
Yousif Capital Management LLC cut its stake in Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 2.6% in the first quarter, HoldingsChannel reports. The fund owned 15,603 shares of the technology company’s stock after selling 414 shares during the period. Yousif Capital Management LLC’s holdings in Cogent Communications were worth $957,000 at the end […] - 2025-06-19 04:22:54
Rhumbline Advisers Has $7.60 Million Stock Holdings in Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
Rhumbline Advisers grew its stake in Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 1.0% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 124,020 shares of the technology company’s stock after buying an additional 1,273 shares during the period. Rhumbline Advisers’ holdings in Cogent Communications were worth $7,604,000 at the end of […] - 2025-06-11 05:10:49
Millennium Management LLC Raises Holdings in Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
Millennium Management LLC lifted its holdings in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 37.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,528 shares of the technology company’s stock after purchasing an additional 1,237 […] - 2025-06-11 04:17:01
Dave Schaeffer Sells 55,000 Shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI) Stock
Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Get Free Report) CEO Dave Schaeffer sold 55,000 shares of the company’s stock in a transaction that occurred on Monday, June 9th. The stock was sold at an average price of $48.64, for a total transaction of $2,675,200.00. Following the transaction, the chief executive officer now owns 3,646,721 shares […] - 2025-06-10 05:28:51
Dave Schaeffer Sells 80,000 Shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI) Stock
Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Get Free Report) CEO Dave Schaeffer sold 80,000 shares of the firm’s stock in a transaction dated Friday, June 6th. The shares were sold at an average price of $47.78, for a total value of $3,822,400.00. Following the completion of the sale, the chief executive officer now directly owns […] - 2025-06-10 05:28:48
Cogent Communications (NASDAQ:CCOI) Stock Price Down 4.7% on Insider Selling
Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Get Free Report) shares dropped 4.7% on Wednesday after an insider sold shares in the company. The company traded as low as $47.03 and last traded at $46.88. Approximately 417,469 shares changed hands during mid-day trading, a decline of 15% from the average daily volume of 490,187 shares. The […] - 2025-05-30 02:48:53
Cogent Communications Holdings, Inc. (NASDAQ:CCOI) CEO Sells $1,156,750.00 in Stock
Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Get Free Report) CEO Dave Schaeffer sold 25,000 shares of the business’s stock in a transaction dated Thursday, May 22nd. The stock was sold at an average price of $46.27, for a total transaction of $1,156,750.00. Following the transaction, the chief executive officer now owns 4,176,721 shares in the […] - 2025-05-26 05:19:04
Janus Henderson Group PLC Buys 2,400 Shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
Janus Henderson Group PLC raised its position in Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 12.8% during the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 21,111 shares of the technology company’s stock after buying an additional 2,400 shares during the period. Janus Henderson Group PLC’s […] - 2025-05-22 05:43:04
Cogent Communications Holdings, Inc. (NASDAQ:CCOI) Shares Bought by Deutsche Bank AG
Deutsche Bank AG grew its position in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 29.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 57,723 shares of the technology company’s stock after purchasing an additional 13,160 shares during the period. […] - 2025-05-20 05:48:49
Gotham Asset Management LLC Reduces Stock Position in Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
Gotham Asset Management LLC lowered its holdings in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 14.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 5,552 shares of the technology company’s stock after selling 927 shares during […] - 2025-05-20 05:06:58
Balyasny Asset Management L.P. Purchases New Shares in Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
Balyasny Asset Management L.P. purchased 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 disclosure with the Securities & Exchange Commission. The institutional investor purchased 6,213 shares of the technology company’s stock, valued at approximately $479,000. Other hedge […] - 2025-05-16 05:50:55

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
2025-10-16 (Thursday)49,188USD 2,206,082USD 2,206,082
2025-10-15 (Wednesday)49,188USD 2,218,379USD 2,218,379
2025-10-13 (Monday)48,264USD 2,104,310USD 2,104,310
2025-10-09 (Thursday)48,264USD 2,107,206USD 2,107,206
2025-10-07 (Tuesday)48,264USD 2,051,703USD 2,051,703
2025-10-06 (Monday)48,110USD 2,059,108USD 2,059,108
2025-10-03 (Friday)48,110USD 2,004,744CCOI holding increased by 61581USD 2,004,7440USD 61,581 USD 41.67 USD 40.39
2025-10-02 (Thursday)48,110CCOI holding increased by 154USD 1,943,163CCOI holding increased by 68083USD 1,943,163154USD 68,083 USD 40.39 USD 39.1
2025-10-01 (Wednesday)47,956USD 1,875,080CCOI holding increased by 35967USD 1,875,0800USD 35,967 USD 39.1 USD 38.35
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
2025-10-02BUY154 40.390* 62.44
2025-09-30BUY308 38.350* 62.71
2025-08-21SELL-146 37.520* 63.43 Profit of 9,261 on sale
2025-07-31BUY435 45.590* 63.70
2025-07-28SELL-145 47.490* 64.00 Profit of 9,280 on sale
2025-06-30SELL-292 48.210* 65.63 Profit of 19,164 on sale
2025-06-25SELL-146 48.150* 66.00 Profit of 9,635 on sale
2025-06-20SELL-292 47.450* 66.37 Profit of 19,380 on sale
2025-05-23BUY146 46.890* 69.53
2025-05-19SELL-146 49.890* 70.28 Profit of 10,261 on sale
2025-05-15SELL-438 50.410* 70.62 Profit of 30,934 on sale
2025-05-12SELL-146 50.540* 71.16 Profit of 10,389 on sale
2025-05-09SELL-146 48.930* 71.36 Profit of 10,419 on sale
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
2025-09-19321,596131651,15149.4%
2025-09-18429,0650911,33947.1%
2025-09-17289,98745569,71150.9%
2025-09-16453,96601,153,95639.3%
2025-09-15471,6400900,56052.4%
2025-09-12496,5232,4011,199,87041.4%
2025-09-11479,3441,2131,075,25044.6%
2025-09-10345,0740824,10741.9%
2025-09-09497,8431,2301,076,76246.2%
2025-09-08529,52001,298,40640.8%
2025-09-05613,9316,3651,223,13450.2%
2025-09-04442,6370760,63458.2%
2025-09-03264,1200385,96768.4%
2025-09-02262,1410403,45365.0%
2025-08-29158,9400215,20073.9%
2025-08-28312,4100440,62070.9%
2025-08-27299,9380435,62468.9%
2025-08-26238,0820399,47359.6%
2025-08-25304,1360457,47866.5%
2025-08-22294,0690551,47253.3%
2025-08-21405,0880627,82764.5%
2025-08-20395,5610579,84368.2%
2025-08-19321,4464571,79256.2%
2025-08-18393,0251991,186,01933.1%
2025-08-15193,7260425,11845.6%
2025-08-14339,1550514,24666.0%
2025-08-13470,0730812,00057.9%
2025-08-12717,481551,447,87349.6%
2025-08-11598,66240,1441,966,05630.4%
2025-08-08782,11224,2152,046,49138.2%
2025-08-07959,92028,1001,818,32252.8%
2025-08-06243,6280559,48143.5%
2025-08-05138,1620216,15663.9%
2025-08-04110,4060213,11051.8%
2025-08-01143,34322239,44159.9%
2025-07-31193,4690281,03068.8%
2025-07-30170,3250258,73065.8%
2025-07-29125,61919224,28256.0%
2025-07-28118,1370236,70249.9%
2025-07-25132,4090185,05671.6%
2025-07-24120,6170153,13578.8%
2025-07-2381,3350126,03364.5%
2025-07-22115,9801,394182,49963.6%
2025-07-21224,9670437,37751.4%
2025-07-18275,7380481,70857.2%

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.