Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for COCO
Stock Name | WISETCLCOCIMETFP |
Ticker | COCO(EUR) ETF Plus |
Country | Europe |
ISIN | JE00B2QXZK10 |
LEI | 21380068Q1JSIAN4FO63 |
Show aggregate COCO holdings
News associated with COCO
- Victory Capital Management Inc. Sells 497,830 Shares of The Vita Coco Company, Inc. (NASDAQ:COCO)
- Victory Capital Management Inc. cut its position in The Vita Coco Company, Inc. (NASDAQ:COCO – Free Report) by 55.6% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 397,886 shares of the company’s stock after selling 497,830 shares during the period. Victory Capital Management Inc.’s holdings in Vita Coco were worth $14,686,000 as […] - 2025-03-13 08:32:58
- Head to Head Analysis: Vita Coco (NASDAQ:COCO) & Heritage Distilling (NASDAQ:CASK)
- Vita Coco (NASDAQ:COCO – Get Free Report) and Heritage Distilling (NASDAQ:CASK – Get Free Report) are both consumer staples companies, but which is the superior business? We will contrast the two companies based on the strength of their earnings, analyst recommendations, risk, valuation, institutional ownership, profitability and dividends. Profitability This table compares Vita Coco and […] - 2025-02-13 09:01:02
- The Vita Coco Company, Inc. (NASDAQ:COCO) Given Consensus Recommendation of “Moderate Buy” by Brokerages
- The Vita Coco Company, Inc. (NASDAQ:COCO – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the six brokerages that are presently covering the firm, MarketBeat.com reports. Three equities research analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average […] - 2025-02-13 08:18:53
- abrdn plc Has $23.38 Million Stock Position in The Vita Coco Company, Inc. (NASDAQ:COCO)
- abrdn plc lessened its stake in The Vita Coco Company, Inc. (NASDAQ:COCO – Free Report) by 25.2% in the 4th quarter, HoldingsChannel reports. The fund owned 633,332 shares of the company’s stock after selling 213,343 shares during the quarter. abrdn plc’s holdings in Vita Coco were worth $23,376,000 at the end of the most recent […] - 2025-02-07 09:30:00
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc COCO holdings
Date | Number of COCO Shares Held | Base Market Value of COCO Shares | Local Market Value of COCO Shares | Change in COCO Shares Held | Change in COCO Base Value | Current Price per COCO Share Held | Previous Price per COCO Share Held |
---|
2025-03-13 (Thursday) | 3,979 | USD 137,435 | USD 137,435 | -24 | USD -2,310 | USD 34.5401 | USD 34.9101 |
2025-03-12 (Wednesday) | 4,003 | USD 139,745 | USD 139,745 | -408 | USD -16,096 | USD 34.9101 | USD 35.3301 |
2025-03-11 (Tuesday) | 4,411 | USD 155,841 | USD 155,841 | 0 | USD 4,103 | USD 35.3301 | USD 34.3999 |
2025-03-10 (Monday) | 4,411 | USD 151,738 | USD 151,738 | 0 | USD 2,382 | USD 34.3999 | USD 33.8599 |
2025-03-07 (Friday) | 4,411 | USD 149,356 | USD 149,356 | -24 | USD 6,726 | USD 33.8599 | USD 32.1601 |
2025-03-06 (Thursday) | 4,435 | USD 142,630 | USD 142,630 | -36 | USD -5,181 | USD 32.1601 | USD 33.0599 |
2025-03-05 (Wednesday) | 4,471 | USD 147,811 | USD 147,811 | 0 | USD -1,342 | USD 33.0599 | USD 33.3601 |
2025-03-04 (Tuesday) | 4,471 | USD 149,153 | USD 149,153 | 0 | USD 2,594 | USD 33.3601 | USD 32.7799 |
2025-03-03 (Monday) | 4,471 | USD 146,559 | USD 146,559 | -12 | USD 1,130 | USD 32.7799 | USD 32.4401 |
2025-02-28 (Friday) | 4,483 | USD 145,429 | USD 145,429 | -72 | USD -1,288 | USD 32.4401 | USD 32.2101 |
2025-02-27 (Thursday) | 4,555 | USD 146,717 | USD 146,717 | 0 | USD -6,787 | USD 32.2101 | USD 33.7001 |
2025-02-26 (Wednesday) | 4,555 | USD 153,504 | USD 153,504 | -12 | USD -20,773 | USD 33.7001 | USD 38.1601 |
2025-02-25 (Tuesday) | 4,567 | USD 174,277 | USD 174,277 | -36 | USD 514 | USD 38.1601 | USD 37.7499 |
2025-02-24 (Monday) | 4,603 | USD 173,763 | USD 173,763 | 0 | USD 782 | USD 37.7499 | USD 37.5801 |
2025-02-21 (Friday) | 4,603 | USD 172,981 | USD 172,981 | 0 | USD 368 | USD 37.5801 | USD 37.5001 |
2025-02-20 (Thursday) | 4,603 | USD 172,613 | USD 172,613 | 0 | USD -10,080 | USD 37.5001 | USD 39.69 |
2025-02-19 (Wednesday) | 4,603 | USD 182,693 | USD 182,693 | 0 | USD 2,670 | USD 39.69 | USD 39.1099 |
2025-02-19 (Wednesday) | 4,603 | USD 182,693 | USD 182,693 | 0 | USD 2,670 | USD 39.69 | USD 39.1099 |
2025-02-18 (Tuesday) | 4,603 | USD 180,023 | USD 180,023 | 60 | USD -1,561 | USD 39.1099 | USD 39.9701 |
2025-02-17 (Monday) | 4,543 | USD 181,584 | USD 181,584 | 0 | USD 0 | USD 39.9701 | USD 39.9701 |
2025-02-14 (Friday) | 4,543 | USD 181,584 | USD 181,584 | 0 | USD -1,499 | USD 39.9701 | USD 40.3 |
2025-02-13 (Thursday) | 4,543 | USD 183,083 | USD 183,083 | 12 | USD 2,840 | USD 40.3 | USD 39.78 |
2025-02-12 (Wednesday) | 4,531 | USD 180,243 | USD 180,243 | 12 | USD 2,104 | USD 39.78 | USD 39.42 |
2025-02-11 (Tuesday) | 4,519 | USD 178,139 | USD 178,139 | 36 | USD 1,598 | USD 39.42 | USD 39.3801 |
2025-02-10 (Monday) | 4,483 | USD 176,541 | USD 176,541 | 0 | USD 8,249 | USD 39.3801 | USD 37.54 |
2025-02-07 (Friday) | 4,483 | USD 168,292 | USD 168,292 | 0 | USD 986 | USD 37.54 | USD 37.3201 |
2025-02-06 (Thursday) | 4,483 | USD 167,306 | USD 167,306 | 108 | USD 5,081 | USD 37.3201 | USD 37.08 |
2025-02-05 (Wednesday) | 4,375 | USD 162,225 | USD 162,225 | 0 | USD -1,400 | USD 37.08 | USD 37.4 |
2025-02-04 (Tuesday) | 4,375 | USD 163,625 | USD 163,625 | 0 | USD 1,662 | USD 37.4 | USD 37.0201 |
2025-02-03 (Monday) | 4,375 | USD 161,963 | USD 161,963 | 0 | USD -1,837 | USD 37.0201 | USD 37.44 |
2025-01-31 (Friday) | 4,375 | USD 163,800 | USD 163,800 | 0 | USD -2,800 | USD 37.44 | USD 38.08 |
2025-01-30 (Thursday) | 4,375 | USD 166,600 | USD 166,600 | 0 | USD 1,137 | USD 38.08 | USD 37.8201 |
2025-01-29 (Wednesday) | 4,375 | USD 165,463 | USD 165,463 | 0 | USD -1,356 | USD 37.8201 | USD 38.1301 |
2025-01-28 (Tuesday) | 4,375 | USD 166,819 | USD 166,819 | 0 | USD 919 | USD 38.1301 | USD 37.92 |
2025-01-27 (Monday) | 4,375 | USD 165,900 | USD 165,900 | 12 | USD -2,730 | USD 37.92 | USD 38.65 |
2025-01-24 (Friday) | 4,363 | USD 168,630 | USD 168,630 | 0 | USD 6,806 | USD 38.65 | USD 37.0901 |
2025-01-23 (Thursday) | 4,363 | USD 161,824 | USD 161,824 | 0 | USD -1,003 | USD 37.0901 | USD 37.32 |
2025-01-22 (Wednesday) | 4,363 | USD 162,827 | USD 162,827 | | | | |
2025-01-21 (Tuesday) | 4,387 | USD 163,679 | USD 163,679 | | | | |
2025-01-20 (Monday) | 4,387 | USD 151,790 | USD 151,790 | | | | |
2025-01-17 (Friday) | 4,387 | USD 151,790 | USD 151,790 | | | | |
2025-01-16 (Thursday) | 4,399 | USD 152,645 | USD 152,645 | | | | |
2025-01-15 (Wednesday) | 4,387 | USD 154,510 | USD 154,510 | | | | |
2025-01-14 (Tuesday) | 4,387 | USD 149,597 | USD 149,597 | | | | |
2025-01-13 (Monday) | 4,351 | USD 148,500 | USD 148,500 | | | | |
2025-01-10 (Friday) | 4,327 | USD 145,301 | USD 145,301 | | | | |
2025-01-09 (Thursday) | 4,327 | USD 147,031 | USD 147,031 | | | | |
2025-01-09 (Thursday) | 4,327 | USD 147,031 | USD 147,031 | | | | |
2025-01-09 (Thursday) | 4,327 | USD 147,031 | USD 147,031 | | | | |
2025-01-08 (Wednesday) | 4,327 | USD 147,031 | USD 147,031 | | | | |
2025-01-08 (Wednesday) | 4,327 | USD 147,031 | USD 147,031 | | | | |
2025-01-08 (Wednesday) | 4,327 | USD 147,031 | USD 147,031 | | | | |
2025-01-02 (Thursday) | 4,255 | USD 149,521 | USD 149,521 | 0 | USD -5,233 | USD 35.1401 | USD 36.3699 |
2024-12-30 (Monday) | 4,255 | USD 154,754 | USD 154,754 | 60 | USD 2,266 | USD 36.3699 | USD 36.3499 |
2024-12-10 (Tuesday) | 4,195 | USD 152,488 | USD 152,488 | 0 | USD 293 | USD 36.3499 | USD 36.2801 |
2024-12-09 (Monday) | 4,195 | USD 152,195 | USD 152,195 | 0 | USD -125 | USD 36.2801 | USD 36.3099 |
2024-12-06 (Friday) | 4,195 | USD 152,320 | USD 152,320 | 48 | USD 2,862 | USD 36.3099 | USD 36.04 |
2024-12-05 (Thursday) | 4,147 | USD 149,458 | USD 149,458 | 12 | USD -1,966 | USD 36.04 | USD 36.6201 |
2024-12-04 (Wednesday) | 4,135 | USD 151,424 | USD 151,424 | 60 | USD 5,743 | USD 36.6201 | USD 35.7499 |
2024-12-03 (Tuesday) | 4,075 | USD 145,681 | USD 145,681 | 0 | USD 1,467 | USD 35.7499 | USD 35.3899 |
2024-12-02 (Monday) | 4,075 | USD 144,214 | USD 144,214 | 0 | USD -612 | USD 35.3899 | USD 35.5401 |
2024-11-29 (Friday) | 4,075 | USD 144,826 | USD 144,826 | 60 | USD 1,812 | USD 35.5401 | USD 35.6199 |
2024-11-28 (Thursday) | 4,015 | USD 143,014 | USD 143,014 | 0 | USD 0 | USD 35.6199 | USD 35.6199 |
2024-11-27 (Wednesday) | 4,015 | USD 143,014 | USD 143,014 | 48 | USD 559 | USD 35.6199 | USD 35.91 |
2024-11-26 (Tuesday) | 3,967 | USD 142,455 | USD 142,455 | 12 | USD -1,270 | USD 35.91 | USD 36.3401 |
2024-11-25 (Monday) | 3,955 | USD 143,725 | USD 143,725 | 0 | USD 870 | USD 36.3401 | USD 36.1201 |
2024-11-22 (Friday) | 3,955 | USD 142,855 | USD 142,855 | 0 | USD -2,017 | USD 36.1201 | USD 36.6301 |
2024-11-21 (Thursday) | 3,955 | USD 144,872 | USD 144,872 | 60 | USD 1,536 | USD 36.6301 | USD 36.8 |
2024-11-20 (Wednesday) | 3,895 | USD 143,336 | USD 143,336 | 36 | USD 6,419 | USD 36.8 | USD 35.4799 |
2024-11-19 (Tuesday) | 3,859 | USD 136,917 | USD 136,917 | 0 | USD 1,620 | USD 35.4799 | USD 35.0601 |
2024-11-18 (Monday) | 3,859 | USD 135,297 | USD 135,297 | 144 | USD 4,678 | USD 35.0601 | USD 35.1599 |
2024-11-12 (Tuesday) | 3,715 | USD 130,619 | USD 130,619 | 96 | USD 1,746 | USD 35.1599 | USD 35.6101 |
2024-11-08 (Friday) | 3,619 | USD 128,873 | USD 128,873 | 60 | USD 2,315 | USD 35.6101 | USD 35.56 |
2024-11-07 (Thursday) | 3,559 | USD 126,558 | USD 126,558 | 180 | USD 6,806 | USD 35.56 | USD 35.4401 |
2024-11-06 (Wednesday) | 3,379 | USD 119,752 | USD 119,752 | 24 | USD 1,421 | USD 35.4401 | USD 35.27 |
2024-11-05 (Tuesday) | 3,355 | USD 118,331 | USD 118,331 | 0 | USD 2,214 | USD 35.27 | USD 34.6101 |
2024-11-04 (Monday) | 3,355 | USD 116,117 | USD 116,117 | 0 | USD 8,858 | USD 34.6101 | USD 31.9699 |
2024-11-01 (Friday) | 3,355 | USD 107,259 | USD 107,259 | 0 | USD 7,917 | USD 31.9699 | USD 29.6101 |
2024-10-31 (Thursday) | 3,355 | USD 99,342 | USD 99,342 | 12 | USD 523 | USD 29.6101 | USD 29.56 |
2024-10-30 (Wednesday) | 3,343 | USD 98,819 | USD 98,819 | 0 | USD -4,079 | USD 29.56 | USD 30.7801 |
2024-10-29 (Tuesday) | 3,343 | USD 102,898 | USD 102,898 | 0 | USD 3,945 | USD 30.7801 | USD 29.6001 |
2024-10-28 (Monday) | 3,343 | USD 98,953 | USD 98,953 | 0 | USD 569 | USD 29.6001 | USD 29.4299 |
2024-10-25 (Friday) | 3,343 | USD 98,384 | USD 98,384 | 0 | USD 434 | USD 29.4299 | USD 29.3 |
2024-10-24 (Thursday) | 3,343 | USD 97,950 | USD 97,950 | 0 | USD 535 | USD 29.3 | USD 29.14 |
2024-10-23 (Wednesday) | 3,343 | USD 97,415 | USD 97,415 | 0 | USD -2,407 | USD 29.14 | USD 29.86 |
2024-10-22 (Tuesday) | 3,343 | USD 99,822 | USD 99,822 | 0 | USD -67 | USD 29.86 | USD 29.88 |
2024-10-21 (Monday) | 3,343 | USD 99,889 | USD 99,889 | 0 | USD 3,477 | USD 29.88 | USD 28.84 |
2024-10-18 (Friday) | 3,343 | USD 96,412 | USD 96,412 | | | | |
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 COCO by Blackrock for IE00B3VWM098
Show aggregate share trades of COCODate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -24 | | | 34.540* | | 35.52 Profit of 853 on sale |
2025-03-12 | SELL | -408 | | | 34.910* | | 35.53 Profit of 14,497 on sale |
2025-03-07 | SELL | -24 | | | 33.860* | | 35.58 Profit of 854 on sale |
2025-03-06 | SELL | -36 | | | 32.160* | | 35.63 Profit of 1,283 on sale |
2025-03-03 | SELL | -12 | | | 32.780* | | 35.75 Profit of 429 on sale |
2025-02-28 | SELL | -72 | | | 32.440* | | 35.80 Profit of 2,578 on sale |
2025-02-26 | SELL | -12 | | | 33.700* | | 35.90 Profit of 431 on sale |
2025-02-25 | SELL | -36 | | | 38.160* | | 35.86 Profit of 1,291 on sale |
2025-02-18 | BUY | 60 | | | 39.110* | | 35.56 |
2025-02-13 | BUY | 12 | | | 40.300* | | 35.28 |
2025-02-12 | BUY | 12 | | | 39.780* | | 35.19 |
2025-02-11 | BUY | 36 | | | 39.420* | | 35.10 |
2025-02-06 | BUY | 108 | | | 37.320* | | 34.91 |
2025-01-27 | BUY | 12 | | | 37.920* | | 34.32 |
2024-12-30 | BUY | 60 | | | 36.370* | | 34.02 |
2024-12-06 | BUY | 48 | | | 36.310* | | 33.79 |
2024-12-05 | BUY | 12 | | | 36.040* | | 33.71 |
2024-12-04 | BUY | 60 | | | 36.620* | | 33.61 |
2024-11-29 | BUY | 60 | | | 35.540* | | 33.37 |
2024-11-27 | BUY | 48 | | | 35.620* | | 33.18 |
2024-11-26 | BUY | 12 | | | 35.910* | | 33.06 |
2024-11-21 | BUY | 60 | | | 36.630* | | 32.53 |
2024-11-20 | BUY | 36 | | | 36.800* | | 32.30 |
2024-11-18 | BUY | 144 | | | 35.060* | | 31.92 |
2024-11-12 | BUY | 96 | | | 35.160* | | 31.71 |
2024-11-08 | BUY | 60 | | | 35.610* | | 31.43 |
2024-11-07 | BUY | 180 | | | 35.560* | | 31.11 |
2024-11-06 | BUY | 24 | | | 35.440* | | 30.75 |
2024-10-31 | BUY | 12 | | | 29.610* | | 29.69 |
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 COCO
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 75,095 | 3,425 | 136,103 | 55.2% |
2025-03-13 | 72,065 | 4 | 144,336 | 49.9% |
2025-03-12 | 152,925 | 62 | 220,738 | 69.3% |
2025-03-11 | 118,104 | 2,625 | 189,305 | 62.4% |
2025-03-10 | 229,644 | 41 | 334,286 | 68.7% |
2025-03-07 | 145,318 | 3,308 | 221,688 | 65.6% |
2025-03-06 | 60,684 | 0 | 133,925 | 45.3% |
2025-03-05 | 140,333 | 1,137 | 183,780 | 76.4% |
2025-03-04 | 292,026 | 0 | 404,768 | 72.1% |
2025-03-03 | 115,773 | 499 | 213,408 | 54.2% |
2025-02-28 | 144,014 | 0 | 210,392 | 68.5% |
2025-02-27 | 249,198 | 3,241 | 453,552 | 54.9% |
2025-02-26 | 604,895 | 12,851 | 1,245,103 | 48.6% |
2025-02-25 | 160,469 | 0 | 306,059 | 52.4% |
2025-02-24 | 72,881 | 25 | 297,175 | 24.5% |
2025-02-21 | 105,898 | 0 | 324,273 | 32.7% |
2025-02-20 | 100,844 | 2,275 | 557,002 | 18.1% |
2025-02-19 | 144,878 | 97 | 255,605 | 56.7% |
2025-02-18 | 82,335 | 14,343 | 321,262 | 25.6% |
2025-02-14 | 74,119 | 18,479 | 108,675 | 68.2% |
2025-02-13 | 80,508 | 0 | 178,224 | 45.2% |
2025-02-12 | 108,101 | 0 | 253,577 | 42.6% |
2025-02-11 | 166,430 | 150 | 469,953 | 35.4% |
2025-02-10 | 242,380 | 0 | 447,103 | 54.2% |
2025-02-07 | 50,524 | 0 | 169,611 | 29.8% |
2025-02-06 | 57,007 | 0 | 226,289 | 25.2% |
2025-02-05 | 82,060 | 0 | 304,938 | 26.9% |
2025-02-04 | 129,912 | 0 | 438,877 | 29.6% |
2025-02-03 | 67,092 | 0 | 185,078 | 36.3% |
2025-01-31 | 163,324 | 15 | 392,710 | 41.6% |
2025-01-30 | 57,257 | 166 | 276,980 | 20.7% |
2025-01-29 | 58,976 | 0 | 239,955 | 24.6% |
2025-01-28 | 76,790 | 4 | 295,367 | 26.0% |
2025-01-27 | 212,725 | 15 | 442,576 | 48.1% |
2025-01-24 | 153,789 | 0 | 238,784 | 64.4% |
2025-01-23 | 103,477 | 10 | 220,410 | 46.9% |
2025-01-22 | 71,751 | 517 | 116,716 | 61.5% |
2025-01-21 | 76,536 | 24 | 193,838 | 39.5% |
2025-01-17 | 40,216 | 314 | 68,855 | 58.4% |
2025-01-16 | 44,209 | 158 | 103,595 | 42.7% |
2025-01-15 | 37,221 | 5 | 69,670 | 53.4% |
2025-01-14 | 58,706 | 0 | 100,273 | 58.5% |
2025-01-13 | 65,385 | 0 | 247,843 | 26.4% |
2025-01-10 | 60,454 | 0 | 205,004 | 29.5% |
2025-01-08 | 158,923 | 47 | 248,251 | 64.0% |
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
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.