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 COGT

Stock NameCogent Biosciences Inc
TickerCOGT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS19240Q2012

Show aggregate COGT holdings

News associated with COGT

Cogent Biosciences, Inc. (NASDAQ:COGT) Given Consensus Rating of “Moderate Buy” by Analysts
Shares of Cogent Biosciences, Inc. (NASDAQ:COGT – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the seven research firms that are currently covering the firm, Marketbeat reports. Three analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average twelve-month target […] - 2025-03-10 07:10:47
Cogent Biosciences (NASDAQ:COGT) Now Covered by Scotiabank
Scotiabank assumed coverage on shares of Cogent Biosciences (NASDAQ:COGT – Free Report) in a report issued on Friday morning, Marketbeat Ratings reports. The brokerage issued a sector outperform rating and a $17.00 price objective on the technology company’s stock. COGT has been the subject of several other research reports. Wedbush reaffirmed a “neutral” rating and […] - 2025-03-10 05:50:48
New York State Common Retirement Fund Acquires 2,200 Shares of Cogent Biosciences, Inc. (NASDAQ:COGT)
New York State Common Retirement Fund boosted its holdings in shares of Cogent Biosciences, Inc. (NASDAQ:COGT – Free Report) by 10.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 23,102 shares of the technology company’s stock after purchasing an additional 2,200 shares […] - 2025-03-06 10:19:23
Cogent Biosciences, Inc. (NASDAQ:COGT) Given Consensus Rating of “Moderate Buy” by Brokerages
Cogent Biosciences, Inc. (NASDAQ:COGT – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the seven brokerages that are presently covering the firm, Marketbeat reports. Three research analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 1-year price objective […] - 2025-02-13 08:44:53

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

DateNumber of COGT Shares HeldBase Market Value of COGT SharesLocal Market Value of COGT SharesChange in COGT Shares HeldChange in COGT Base ValueCurrent Price per COGT Share HeldPrevious Price per COGT Share Held
2025-03-13 (Thursday)18,768COGT holding decreased by -112USD 136,819COGT holding decreased by -6480USD 136,819-112USD -6,480 USD 7.29001 USD 7.58999
2025-03-12 (Wednesday)18,880COGT holding decreased by -1904USD 143,299COGT holding decreased by -7177USD 143,299-1,904USD -7,177 USD 7.58999 USD 7.23999
2025-03-11 (Tuesday)20,784USD 150,476COGT holding increased by 8106USD 150,4760USD 8,106 USD 7.23999 USD 6.84998
2025-03-10 (Monday)20,784USD 142,370COGT holding decreased by -3326USD 142,3700USD -3,326 USD 6.84998 USD 7.01001
2025-03-07 (Friday)20,784COGT holding decreased by -112USD 145,696COGT holding decreased by -9143USD 145,696-112USD -9,143 USD 7.01001 USD 7.40998
2025-03-06 (Thursday)20,896COGT holding decreased by -168USD 154,839COGT holding decreased by -6722USD 154,839-168USD -6,722 USD 7.40998 USD 7.67001
2025-03-05 (Wednesday)21,064USD 161,561COGT holding increased by 10532USD 161,5610USD 10,532 USD 7.67001 USD 7.17001
2025-03-04 (Tuesday)21,064USD 151,029COGT holding increased by 3581USD 151,0290USD 3,581 USD 7.17001 USD 7
2025-03-03 (Monday)21,064COGT holding decreased by -56USD 147,448COGT holding decreased by -11586USD 147,448-56USD -11,586 USD 7 USD 7.53002
2025-02-28 (Friday)21,120COGT holding decreased by -58315USD 159,034COGT holding decreased by -396217USD 159,034-58,315USD -396,217 USD 7.53002 USD 6.99
2025-02-27 (Thursday)79,435USD 555,251COGT holding increased by 22242USD 555,2510USD 22,242 USD 6.99 USD 6.71
2025-02-26 (Wednesday)79,435COGT holding decreased by -210USD 533,009COGT holding decreased by -23710USD 533,009-210USD -23,710 USD 6.71 USD 6.99001
2025-02-25 (Tuesday)79,645COGT holding decreased by -630USD 556,719COGT holding decreased by -42133USD 556,719-630USD -42,133 USD 6.99001 USD 7.46001
2025-02-24 (Monday)80,275USD 598,852COGT holding decreased by -43348USD 598,8520USD -43,348 USD 7.46001 USD 8
2025-02-21 (Friday)80,275USD 642,200COGT holding decreased by -7225USD 642,2000USD -7,225 USD 8 USD 8.09
2025-02-20 (Thursday)80,275USD 649,425COGT holding increased by 803USD 649,4250USD 803 USD 8.09 USD 8.08
2025-02-19 (Wednesday)80,275USD 648,622COGT holding decreased by -1606USD 648,6220USD -1,606 USD 8.08 USD 8.10001
2025-02-18 (Tuesday)80,275COGT holding increased by 1050USD 650,228COGT holding increased by 14051USD 650,2281,050USD 14,051 USD 8.10001 USD 8.03
2025-02-17 (Monday)79,225USD 636,177USD 636,1770USD 0 USD 8.03 USD 8.03
2025-02-14 (Friday)79,225USD 636,177COGT holding decreased by -11884USD 636,1770USD -11,884 USD 8.03 USD 8.18001
2025-02-13 (Thursday)79,225COGT holding increased by 210USD 648,061COGT holding increased by 4879USD 648,061210USD 4,879 USD 8.18001 USD 8.14
2025-02-12 (Wednesday)79,015COGT holding increased by 210USD 643,182COGT holding decreased by -20356USD 643,182210USD -20,356 USD 8.14 USD 8.42
2025-02-11 (Tuesday)78,805COGT holding increased by 630USD 663,538COGT holding decreased by -21275USD 663,538630USD -21,275 USD 8.42 USD 8.76
2025-02-10 (Monday)78,175USD 684,813COGT holding increased by 1563USD 684,8130USD 1,563 USD 8.76 USD 8.74001
2025-02-07 (Friday)78,175USD 683,250COGT holding decreased by -33615USD 683,2500USD -33,615 USD 8.74001 USD 9.17
2025-02-06 (Thursday)78,175COGT holding increased by 1890USD 716,865COGT holding decreased by -20048USD 716,8651,890USD -20,048 USD 9.17 USD 9.66
2025-02-05 (Wednesday)76,285USD 736,913COGT holding increased by 31277USD 736,9130USD 31,277 USD 9.66 USD 9.25
2025-02-04 (Tuesday)76,285USD 705,636COGT holding increased by 19834USD 705,6360USD 19,834 USD 9.25 USD 8.99
2025-02-03 (Monday)76,285USD 685,802COGT holding decreased by -24411USD 685,8020USD -24,411 USD 8.99 USD 9.31
2025-01-31 (Friday)76,285USD 710,213COGT holding decreased by -23649USD 710,2130USD -23,649 USD 9.31 USD 9.62
2025-01-30 (Thursday)76,285USD 733,862COGT holding increased by 24411USD 733,8620USD 24,411 USD 9.62 USD 9.30001
2025-01-29 (Wednesday)76,285USD 709,451COGT holding increased by 28226USD 709,4510USD 28,226 USD 9.30001 USD 8.93
2025-01-28 (Tuesday)76,285USD 681,225COGT holding increased by 35091USD 681,2250USD 35,091 USD 8.93 USD 8.47
2025-01-27 (Monday)76,285COGT holding increased by 210USD 646,134COGT holding increased by 10908USD 646,134210USD 10,908 USD 8.47 USD 8.35
2025-01-24 (Friday)76,075USD 635,226COGT holding decreased by -41081USD 635,2260USD -41,081 USD 8.35 USD 8.89
2025-01-23 (Thursday)76,075USD 676,307COGT holding increased by 52492USD 676,3070USD 52,492 USD 8.89 USD 8.2
2025-01-22 (Wednesday)76,075USD 623,815USD 623,815
2025-01-21 (Tuesday)76,495USD 627,259USD 627,259
2025-01-20 (Monday)76,495USD 614,255USD 614,255
2025-01-17 (Friday)76,495USD 614,255USD 614,255
2025-01-16 (Thursday)76,705USD 623,612USD 623,612
2025-01-15 (Wednesday)76,495USD 621,139USD 621,139
2025-01-14 (Tuesday)76,495USD 563,768USD 563,768
2025-01-13 (Monday)75,865USD 574,298USD 574,298
2025-01-10 (Friday)75,445USD 591,489USD 591,489
2025-01-09 (Thursday)75,445USD 611,859USD 611,859
2025-01-09 (Thursday)75,445USD 611,859USD 611,859
2025-01-09 (Thursday)75,445USD 611,859USD 611,859
2025-01-08 (Wednesday)75,445USD 611,859USD 611,859
2025-01-08 (Wednesday)75,445USD 611,859USD 611,859
2025-01-08 (Wednesday)75,445USD 611,859USD 611,859
2025-01-02 (Thursday)74,185USD 578,643COGT holding increased by 6677USD 578,6430USD 6,677 USD 7.8 USD 7.71
2024-12-30 (Monday)74,185COGT holding increased by 1050USD 571,966COGT holding decreased by -122817USD 571,9661,050USD -122,817 USD 7.71 USD 9.50001
2024-12-10 (Tuesday)73,135USD 694,783COGT holding decreased by -12432USD 694,7830USD -12,432 USD 9.50001 USD 9.66999
2024-12-09 (Monday)73,135USD 707,215COGT holding increased by 57045USD 707,2150USD 57,045 USD 9.66999 USD 8.89
2024-12-06 (Friday)73,135COGT holding increased by 840USD 650,170COGT holding increased by 238USD 650,170840USD 238 USD 8.89 USD 8.99
2024-12-05 (Thursday)72,295COGT holding increased by 210USD 649,932COGT holding decreased by -13971USD 649,932210USD -13,971 USD 8.99 USD 9.21
2024-12-04 (Wednesday)72,085COGT holding increased by 1050USD 663,903COGT holding increased by 11091USD 663,9031,050USD 11,091 USD 9.21 USD 9.19001
2024-12-03 (Tuesday)71,035USD 652,812COGT holding decreased by -19889USD 652,8120USD -19,889 USD 9.19001 USD 9.46999
2024-12-02 (Monday)71,035USD 672,701COGT holding decreased by -2842USD 672,7010USD -2,842 USD 9.46999 USD 9.51
2024-11-29 (Friday)71,035COGT holding increased by 1050USD 675,543COGT holding increased by 5087USD 675,5431,050USD 5,087 USD 9.51 USD 9.58
2024-11-28 (Thursday)69,985USD 670,456USD 670,4560USD 0 USD 9.58 USD 9.58
2024-11-27 (Wednesday)69,985COGT holding increased by 840USD 670,456COGT holding increased by 4935USD 670,456840USD 4,935 USD 9.58 USD 9.62501
2024-11-26 (Tuesday)69,145COGT holding increased by 210USD 665,521COGT holding increased by 32008USD 665,521210USD 32,008 USD 9.62501 USD 9.19001
2024-11-25 (Monday)68,935COGT holding increased by 18014USD 633,513COGT holding increased by 168604USD 633,51318,014USD 168,604 USD 9.19001 USD 9.13
2024-11-22 (Friday)50,921USD 464,909COGT holding increased by 7638USD 464,9090USD 7,638 USD 9.13 USD 8.98001
2024-11-21 (Thursday)50,921COGT holding increased by 770USD 457,271COGT holding increased by 1900USD 457,271770USD 1,900 USD 8.98001 USD 9.08
2024-11-20 (Wednesday)50,151COGT holding increased by 462USD 455,371COGT holding increased by 5189USD 455,371462USD 5,189 USD 9.08 USD 9.05999
2024-11-19 (Tuesday)49,689USD 450,182COGT holding increased by 3478USD 450,1820USD 3,478 USD 9.05999 USD 8.99
2024-11-18 (Monday)49,689COGT holding increased by 1848USD 446,704COGT holding decreased by -49886USD 446,7041,848USD -49,886 USD 8.99 USD 10.38
2024-11-12 (Tuesday)47,841COGT holding increased by 1232USD 496,590COGT holding increased by 20712USD 496,5901,232USD 20,712 USD 10.38 USD 10.21
2024-11-08 (Friday)46,609COGT holding increased by 770USD 475,878COGT holding increased by 15196USD 475,878770USD 15,196 USD 10.21 USD 10.05
2024-11-07 (Thursday)45,839COGT holding increased by 2310USD 460,682COGT holding increased by 4498USD 460,6822,310USD 4,498 USD 10.05 USD 10.48
2024-11-06 (Wednesday)43,529COGT holding increased by 308USD 456,184COGT holding increased by 24406USD 456,184308USD 24,406 USD 10.48 USD 9.99
2024-11-05 (Tuesday)43,221USD 431,778COGT holding decreased by -81255USD 431,7780USD -81,255 USD 9.99 USD 11.87
2024-11-04 (Monday)43,221USD 513,033COGT holding increased by 6483USD 513,0330USD 6,483 USD 11.87 USD 11.72
2024-11-01 (Friday)43,221USD 506,550COGT holding increased by 9941USD 506,5500USD 9,941 USD 11.72 USD 11.49
2024-10-31 (Thursday)43,221COGT holding increased by 154USD 496,609COGT holding decreased by -20626USD 496,609154USD -20,626 USD 11.49 USD 12.01
2024-10-30 (Wednesday)43,067USD 517,235COGT holding increased by 431USD 517,2350USD 431 USD 12.01 USD 12
2024-10-29 (Tuesday)43,067USD 516,804COGT holding increased by 4737USD 516,8040USD 4,737 USD 12 USD 11.89
2024-10-28 (Monday)43,067USD 512,067COGT holding decreased by -3445USD 512,0670USD -3,445 USD 11.89 USD 11.97
2024-10-25 (Friday)43,067USD 515,512COGT holding decreased by -1723USD 515,5120USD -1,723 USD 11.97 USD 12.01
2024-10-24 (Thursday)43,067USD 517,235COGT holding decreased by -12489USD 517,2350USD -12,489 USD 12.01 USD 12.3
2024-10-23 (Wednesday)43,067USD 529,724COGT holding increased by 2584USD 529,7240USD 2,584 USD 12.3 USD 12.24
2024-10-22 (Tuesday)43,067USD 527,140COGT holding increased by 16365USD 527,1400USD 16,365 USD 12.24 USD 11.86
2024-10-21 (Monday)43,067USD 510,775COGT holding decreased by -1722USD 510,7750USD -1,722 USD 11.86 USD 11.9
2024-10-18 (Friday)43,067USD 512,497USD 512,497
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 COGT by Blackrock for IE00B3VWM098

Show aggregate share trades of COGT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-112 7.290* 9.14 Profit of 1,024 on sale
2025-03-12SELL-1,904 7.590* 9.16 Profit of 17,444 on sale
2025-03-07SELL-112 7.010* 9.26 Profit of 1,037 on sale
2025-03-06SELL-168 7.410* 9.29 Profit of 1,560 on sale
2025-03-03SELL-56 7.000* 9.38 Profit of 526 on sale
2025-02-28SELL-58,315 7.530* 9.41 Profit of 549,007 on sale
2025-02-26SELL-210 6.710* 9.50 Profit of 1,995 on sale
2025-02-25SELL-630 6.990* 9.54 Profit of 6,013 on sale
2025-02-18BUY1,050 8.100* 9.70
2025-02-13BUY210 8.180* 9.79
2025-02-12BUY210 8.140* 9.83
2025-02-11BUY630 8.420* 9.86
2025-02-06BUY1,890 9.170* 9.92
2025-01-27BUY210 8.470* 10.08
2024-12-30BUY1,050 7.710* 10.31
2024-12-06BUY840 8.890* 10.40
2024-12-05BUY210 8.990* 10.45
2024-12-04BUY1,050 9.210* 10.49
2024-11-29BUY1,050 9.510* 10.63
2024-11-27BUY840 9.580* 10.72
2024-11-26BUY210 9.625* 10.77
2024-11-25BUY18,014 9.190* 10.84
2024-11-21BUY770 8.980* 11.03
2024-11-20BUY462 9.080* 11.14
2024-11-18BUY1,848 8.990* 11.40
2024-11-12BUY1,232 10.380* 11.47
2024-11-08BUY770 10.210* 11.56
2024-11-07BUY2,310 10.050* 11.68
2024-11-06BUY308 10.480* 11.78
2024-10-31BUY154 11.490* 12.04
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 COGT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14165,3770273,21260.5%
2025-03-13402,6440569,67770.7%
2025-03-12133,9720231,90957.8%
2025-03-11232,658300567,80941.0%
2025-03-10140,6390352,63839.9%
2025-03-07100,8750303,32733.3%
2025-03-06116,15556250,08446.4%
2025-03-05254,6660416,75961.1%
2025-03-04222,8230368,92160.4%
2025-03-03301,8080571,42552.8%
2025-02-28353,6130560,12563.1%
2025-02-27230,59201,824,45612.6%
2025-02-26241,0180765,46331.5%
2025-02-25256,0675471,430,14017.9%
2025-02-24277,707124549,62650.5%
2025-02-21252,1710318,87279.1%
2025-02-20129,34777208,32762.1%
2025-02-19111,119100224,86849.4%
2025-02-18151,48388374,20840.5%
2025-02-14160,97760359,43544.8%
2025-02-13147,762194295,77250.0%
2025-02-12472,7810559,12784.6%
2025-02-11490,839213672,38773.0%
2025-02-10208,0350297,51469.9%
2025-02-07213,0071307,30269.3%
2025-02-06464,140206536,71486.5%
2025-02-05261,055120601,78043.4%
2025-02-04143,22062515,42427.8%
2025-02-03188,570199445,16942.4%
2025-01-31376,404156699,78253.8%
2025-01-30409,848152710,39257.7%
2025-01-29416,8850669,04562.3%
2025-01-28293,2876011,093,57226.8%
2025-01-27258,5636,735983,07426.3%
2025-01-24626,9200806,82477.7%
2025-01-23600,7367471,375,25343.7%
2025-01-22120,1290306,82839.2%
2025-01-21268,4061,227524,12451.2%
2025-01-17219,483100315,40769.6%
2025-01-16328,7692401,049,53331.3%
2025-01-15584,175521,196,86248.8%
2025-01-14294,3011,3281,141,02925.8%
2025-01-13438,0987,8801,312,60833.4%
2025-01-10400,4690589,04168.0%
2025-01-08383,7630491,30178.1%

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.