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 CODI

Stock NameCompass Diversified Holdings
TickerCODI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS20451Q1040

Show aggregate CODI holdings

News associated with CODI

Atria Investments Inc Raises Stock Holdings in Compass Diversified (NYSE:CODI)
Atria Investments Inc grew its stake in Compass Diversified (NYSE:CODI – Free Report) by 8.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 73,380 shares of the financial services provider’s stock after acquiring an additional 6,008 shares during the quarter. Atria […] - 2025-03-11 07:51:04
Rhumbline Advisers Sells 891 Shares of Compass Diversified (NYSE:CODI)
Rhumbline Advisers trimmed its holdings in Compass Diversified (NYSE:CODI – Free Report) by 0.9% in the fourth quarter, HoldingsChannel reports. The fund owned 99,298 shares of the financial services provider’s stock after selling 891 shares during the period. Rhumbline Advisers’ holdings in Compass Diversified were worth $2,292,000 at the end of the most recent quarter. […] - 2025-03-03 08:44:52

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

DateNumber of CODI Shares HeldBase Market Value of CODI SharesLocal Market Value of CODI SharesChange in CODI Shares HeldChange in CODI Base ValueCurrent Price per CODI Share HeldPrevious Price per CODI Share Held
2025-03-13 (Thursday)12,360CODI holding decreased by -74USD 235,582CODI holding decreased by -6384USD 235,582-74USD -6,384 USD 19.06 USD 19.46
2025-03-12 (Wednesday)12,434CODI holding decreased by -1258USD 241,966CODI holding decreased by -28177USD 241,966-1,258USD -28,177 USD 19.46 USD 19.73
2025-03-11 (Tuesday)13,692USD 270,143CODI holding increased by 5887USD 270,1430USD 5,887 USD 19.73 USD 19.3
2025-03-10 (Monday)13,692USD 264,256CODI holding decreased by -7667USD 264,2560USD -7,667 USD 19.3 USD 19.86
2025-03-07 (Friday)13,692CODI holding decreased by -74USD 271,923CODI holding decreased by -6013USD 271,923-74USD -6,013 USD 19.86 USD 20.19
2025-03-06 (Thursday)13,766CODI holding decreased by -111USD 277,936CODI holding decreased by -3767USD 277,936-111USD -3,767 USD 20.19 USD 20.3
2025-03-05 (Wednesday)13,877USD 281,703CODI holding decreased by -1804USD 281,7030USD -1,804 USD 20.3 USD 20.43
2025-03-04 (Tuesday)13,877USD 283,507CODI holding decreased by -12073USD 283,5070USD -12,073 USD 20.43 USD 21.3
2025-03-03 (Monday)13,877CODI holding decreased by -37USD 295,580CODI holding decreased by -8997USD 295,580-37USD -8,997 USD 21.3 USD 21.89
2025-02-28 (Friday)13,914CODI holding decreased by -222USD 304,577CODI holding increased by 20161USD 304,577-222USD 20,161 USD 21.89 USD 20.12
2025-02-27 (Thursday)14,136USD 284,416CODI holding decreased by -4948USD 284,4160USD -4,948 USD 20.12 USD 20.47
2025-02-26 (Wednesday)14,136CODI holding decreased by -37USD 289,364CODI holding decreased by -4017USD 289,364-37USD -4,017 USD 20.47 USD 20.7
2025-02-25 (Tuesday)14,173CODI holding decreased by -111USD 293,381CODI holding decreased by -1298USD 293,381-111USD -1,298 USD 20.7 USD 20.63
2025-02-24 (Monday)14,284USD 294,679CODI holding decreased by -2428USD 294,6790USD -2,428 USD 20.63 USD 20.8
2025-02-21 (Friday)14,284USD 297,107CODI holding decreased by -2286USD 297,1070USD -2,286 USD 20.8 USD 20.96
2025-02-20 (Thursday)14,284USD 299,393CODI holding decreased by -1428USD 299,3930USD -1,428 USD 20.96 USD 21.06
2025-02-19 (Wednesday)14,284USD 300,821CODI holding decreased by -1143USD 300,8210USD -1,143 USD 21.06 USD 21.14
2025-02-19 (Wednesday)14,284USD 300,821CODI holding decreased by -1143USD 300,8210USD -1,143 USD 21.06 USD 21.14
2025-02-18 (Tuesday)14,284CODI holding increased by 185USD 301,964CODI holding increased by 6308USD 301,964185USD 6,308 USD 21.14 USD 20.97
2025-02-17 (Monday)14,099USD 295,656USD 295,6560USD 0 USD 20.97 USD 20.97
2025-02-14 (Friday)14,099USD 295,656CODI holding increased by 2679USD 295,6560USD 2,679 USD 20.97 USD 20.78
2025-02-13 (Thursday)14,099CODI holding increased by 37USD 292,977CODI holding increased by 2175USD 292,97737USD 2,175 USD 20.78 USD 20.68
2025-02-12 (Wednesday)14,062CODI holding increased by 37USD 290,802CODI holding decreased by -3162USD 290,80237USD -3,162 USD 20.68 USD 20.96
2025-02-11 (Tuesday)14,025CODI holding increased by 111USD 293,964CODI holding increased by 3996USD 293,964111USD 3,996 USD 20.96 USD 20.84
2025-02-10 (Monday)13,914USD 289,968CODI holding increased by 4731USD 289,9680USD 4,731 USD 20.84 USD 20.5
2025-02-07 (Friday)13,914USD 285,237CODI holding decreased by -6122USD 285,2370USD -6,122 USD 20.5 USD 20.94
2025-02-06 (Thursday)13,914CODI holding increased by 333USD 291,359CODI holding increased by 8059USD 291,359333USD 8,059 USD 20.94 USD 20.86
2025-02-05 (Wednesday)13,581USD 283,300CODI holding increased by 3531USD 283,3000USD 3,531 USD 20.86 USD 20.6
2025-02-04 (Tuesday)13,581USD 279,769CODI holding decreased by -1629USD 279,7690USD -1,629 USD 20.6 USD 20.72
2025-02-03 (Monday)13,581USD 281,398CODI holding decreased by -7198USD 281,3980USD -7,198 USD 20.72 USD 21.25
2025-01-31 (Friday)13,581USD 288,596CODI holding decreased by -3667USD 288,5960USD -3,667 USD 21.25 USD 21.52
2025-01-30 (Thursday)13,581USD 292,263CODI holding increased by 3938USD 292,2630USD 3,938 USD 21.52 USD 21.23
2025-01-29 (Wednesday)13,581USD 288,325CODI holding decreased by -1086USD 288,3250USD -1,086 USD 21.23 USD 21.31
2025-01-28 (Tuesday)13,581USD 289,411CODI holding increased by 272USD 289,4110USD 272 USD 21.31 USD 21.29
2025-01-27 (Monday)13,581CODI holding increased by 37USD 289,139CODI holding increased by 1464USD 289,13937USD 1,464 USD 21.29 USD 21.24
2025-01-24 (Friday)13,544USD 287,675CODI holding decreased by -3521USD 287,6750USD -3,521 USD 21.24 USD 21.5
2025-01-23 (Thursday)13,544USD 291,196CODI holding increased by 1896USD 291,1960USD 1,896 USD 21.5 USD 21.36
2025-01-22 (Wednesday)13,544USD 289,300USD 289,300
2025-01-21 (Tuesday)13,618USD 291,017USD 291,017
2025-01-20 (Monday)13,618USD 292,651USD 292,651
2025-01-17 (Friday)13,618USD 292,651USD 292,651
2025-01-16 (Thursday)13,655USD 293,173USD 293,173
2025-01-15 (Wednesday)13,618USD 294,421USD 294,421
2025-01-14 (Tuesday)13,618USD 289,383USD 289,383
2025-01-13 (Monday)13,507USD 285,538USD 285,538
2025-01-10 (Friday)13,433USD 281,153USD 281,153
2025-01-09 (Thursday)13,433USD 294,048USD 294,048
2025-01-09 (Thursday)13,433USD 294,048USD 294,048
2025-01-09 (Thursday)13,433USD 294,048USD 294,048
2025-01-08 (Wednesday)13,433USD 294,048USD 294,048
2025-01-08 (Wednesday)13,433USD 294,048USD 294,048
2025-01-08 (Wednesday)13,433USD 294,048USD 294,048
2025-01-02 (Thursday)13,211USD 300,550CODI holding decreased by -4360USD 300,5500USD -4,360 USD 22.75 USD 23.08
2024-12-30 (Monday)13,211CODI holding increased by 185USD 304,910CODI holding decreased by -7063USD 304,910185USD -7,063 USD 23.08 USD 23.95
2024-12-10 (Tuesday)13,026USD 311,973CODI holding increased by 3778USD 311,9730USD 3,778 USD 23.95 USD 23.66
2024-12-09 (Monday)13,026USD 308,195CODI holding increased by 6252USD 308,1950USD 6,252 USD 23.66 USD 23.18
2024-12-06 (Friday)13,026CODI holding increased by 148USD 301,943CODI holding increased by 211USD 301,943148USD 211 USD 23.18 USD 23.43
2024-12-05 (Thursday)12,878CODI holding increased by 37USD 301,732CODI holding decreased by -3113USD 301,73237USD -3,113 USD 23.43 USD 23.74
2024-12-04 (Wednesday)12,841CODI holding increased by 185USD 304,845CODI holding increased by 8695USD 304,845185USD 8,695 USD 23.74 USD 23.4
2024-12-03 (Tuesday)12,656USD 296,150CODI holding decreased by -4683USD 296,1500USD -4,683 USD 23.4 USD 23.77
2024-12-02 (Monday)12,656USD 300,833CODI holding increased by 886USD 300,8330USD 886 USD 23.77 USD 23.7
2024-11-29 (Friday)12,656CODI holding increased by 185USD 299,947CODI holding increased by 5133USD 299,947185USD 5,133 USD 23.7 USD 23.64
2024-11-28 (Thursday)12,471USD 294,814USD 294,8140USD 0 USD 23.64 USD 23.64
2024-11-27 (Wednesday)12,471CODI holding increased by 148USD 294,814CODI holding increased by 4607USD 294,814148USD 4,607 USD 23.64 USD 23.55
2024-11-26 (Tuesday)12,323CODI holding increased by 37USD 290,207CODI holding increased by 1117USD 290,20737USD 1,117 USD 23.55 USD 23.53
2024-11-25 (Monday)12,286USD 289,090CODI holding increased by 1106USD 289,0900USD 1,106 USD 23.53 USD 23.44
2024-11-22 (Friday)12,286USD 287,984CODI holding increased by 5160USD 287,9840USD 5,160 USD 23.44 USD 23.02
2024-11-21 (Thursday)12,286CODI holding increased by 185USD 282,824CODI holding increased by 4985USD 282,824185USD 4,985 USD 23.02 USD 22.96
2024-11-20 (Wednesday)12,101CODI holding increased by 111USD 277,839CODI holding increased by 2429USD 277,839111USD 2,429 USD 22.96 USD 22.97
2024-11-19 (Tuesday)11,990USD 275,410CODI holding increased by 1678USD 275,4100USD 1,678 USD 22.97 USD 22.83
2024-11-18 (Monday)11,990CODI holding increased by 444USD 273,732CODI holding increased by 5057USD 273,732444USD 5,057 USD 22.83 USD 23.27
2024-11-12 (Tuesday)11,546CODI holding increased by 296USD 268,675CODI holding increased by 13300USD 268,675296USD 13,300 USD 23.27 USD 22.7
2024-11-08 (Friday)11,250CODI holding increased by 185USD 255,375CODI holding increased by 9068USD 255,375185USD 9,068 USD 22.7 USD 22.26
2024-11-07 (Thursday)11,065CODI holding increased by 555USD 246,307CODI holding increased by 6994USD 246,307555USD 6,994 USD 22.26 USD 22.77
2024-11-06 (Wednesday)10,510CODI holding increased by 74USD 239,313CODI holding increased by 17235USD 239,31374USD 17,235 USD 22.77 USD 21.28
2024-11-05 (Tuesday)10,436USD 222,078CODI holding increased by 2609USD 222,0780USD 2,609 USD 21.28 USD 21.03
2024-11-04 (Monday)10,436USD 219,469CODI holding increased by 104USD 219,4690USD 104 USD 21.03 USD 21.02
2024-11-01 (Friday)10,436USD 219,365CODI holding decreased by -7096USD 219,3650USD -7,096 USD 21.02 USD 21.7
2024-10-31 (Thursday)10,436CODI holding increased by 37USD 226,461CODI holding increased by 12242USD 226,46137USD 12,242 USD 21.7 USD 20.6
2024-10-30 (Wednesday)10,399USD 214,219CODI holding decreased by -2496USD 214,2190USD -2,496 USD 20.6 USD 20.84
2024-10-29 (Tuesday)10,399USD 216,715CODI holding decreased by -520USD 216,7150USD -520 USD 20.84 USD 20.89
2024-10-28 (Monday)10,399USD 217,235CODI holding increased by 3536USD 217,2350USD 3,536 USD 20.89 USD 20.55
2024-10-25 (Friday)10,399USD 213,699CODI holding decreased by -2600USD 213,6990USD -2,600 USD 20.55 USD 20.8
2024-10-24 (Thursday)10,399USD 216,299CODI holding decreased by -1144USD 216,2990USD -1,144 USD 20.8 USD 20.91
2024-10-23 (Wednesday)10,399USD 217,443CODI holding decreased by -1144USD 217,4430USD -1,144 USD 20.91 USD 21.02
2024-10-22 (Tuesday)10,399USD 218,587CODI holding decreased by -3848USD 218,5870USD -3,848 USD 21.02 USD 21.39
2024-10-21 (Monday)10,399USD 222,435CODI holding decreased by -4055USD 222,4350USD -4,055 USD 21.39 USD 21.78
2024-10-18 (Friday)10,399USD 226,490USD 226,490
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 CODI by Blackrock for IE00B3VWM098

Show aggregate share trades of CODI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-74 19.060* 21.62 Profit of 1,600 on sale
2025-03-12SELL-1,258 19.460* 21.65 Profit of 27,233 on sale
2025-03-07SELL-74 19.860* 21.74 Profit of 1,609 on sale
2025-03-06SELL-111 20.190* 21.76 Profit of 2,416 on sale
2025-03-03SELL-37 21.300* 21.81 Profit of 807 on sale
2025-02-28SELL-222 21.890* 21.81 Profit of 4,842 on sale
2025-02-26SELL-37 20.470* 21.86 Profit of 809 on sale
2025-02-25SELL-111 20.700* 21.88 Profit of 2,429 on sale
2025-02-18BUY185 21.140* 21.99
2025-02-13BUY37 20.780* 22.05
2025-02-12BUY37 20.680* 22.08
2025-02-11BUY111 20.960* 22.11
2025-02-06BUY333 20.940* 22.20
2025-01-27BUY37 21.290* 22.43
2024-12-30BUY185 23.080* 22.47
2024-12-06BUY148 23.180* 22.35
2024-12-05BUY37 23.430* 22.32
2024-12-04BUY185 23.740* 22.27
2024-11-29BUY185 23.700* 22.10
2024-11-27BUY148 23.640* 21.97
2024-11-26BUY37 23.550* 21.90
2024-11-21BUY185 23.020* 21.67
2024-11-20BUY111 22.960* 21.60
2024-11-18BUY444 22.830* 21.44
2024-11-12BUY296 23.270* 21.32
2024-11-08BUY185 22.700* 21.22
2024-11-07BUY555 22.260* 21.14
2024-11-06BUY74 22.770* 21.00
2024-10-31BUY37 21.700* 20.87
Market high and low price is on the date.

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

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

Shorting History of CODI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1432,141054,47459.0%
2025-03-1335,342074,81847.2%
2025-03-1225,950073,51735.3%
2025-03-1153,01459121,83043.5%
2025-03-1050,8940154,33133.0%
2025-03-0732,610081,57740.0%
2025-03-0631,62030104,60730.2%
2025-03-0537,271574110,82933.6%
2025-03-0437,693092,10840.9%
2025-03-0355,03718126,27643.6%
2025-02-2875,6590162,65846.5%
2025-02-2742,925102104,99640.9%
2025-02-2637,4210102,44836.5%
2025-02-2522,694060,05737.8%
2025-02-2426,3610151,50317.4%
2025-02-2128,3695052,97053.6%
2025-02-2031,3251665,27448.0%
2025-02-1940,5890105,98138.3%
2025-02-1833,40142379,39442.1%
2025-02-1416,54922438,71242.7%
2025-02-1336,8676473,17750.4%
2025-02-1228,7460109,52126.2%
2025-02-1113,6621830,67444.5%
2025-02-1016,524050,73132.6%
2025-02-0721,0344345,45646.3%
2025-02-0634,63043123,92627.9%
2025-02-0516,626049,04833.9%
2025-02-0416,516039,19142.1%
2025-02-0325,133076,45832.9%
2025-01-3125,011061,82240.5%
2025-01-3014,773044,13133.5%
2025-01-2919,258043,60844.2%
2025-01-2814,767073,18920.2%
2025-01-2711,819078,47015.1%
2025-01-2415,31962450,54730.3%
2025-01-2323,12912569,16833.4%
2025-01-2237,955076,83949.4%
2025-01-2130,054075,68639.7%
2025-01-1722,300669,61232.0%
2025-01-1626,548062,92042.2%
2025-01-1526,198076,19934.4%
2025-01-1429,993061,63848.7%
2025-01-1334,280080,19542.7%
2025-01-1032,364076,90342.1%
2025-01-0819,848053,77636.9%

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.