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 COTY

Stock NameCoty Inc
TickerCOTY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2220702037
LEI549300BO9IWPF3S48F93

Show aggregate COTY holdings

News associated with COTY

Coty Inc. (NYSE:COTY) Receives $9.89 Average Target Price from Analysts
Coty Inc. (NYSE:COTY – Get Free Report) has been given a consensus rating of “Moderate Buy” by the eighteen ratings firms that are presently covering the company, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, seven have assigned a hold rating and ten have given a buy rating to […] - 2025-03-07 06:43:07
New York Life Investment Management LLC Reduces Position in Coty Inc. (NYSE:COTY)
New York Life Investment Management LLC trimmed its holdings in shares of Coty Inc. (NYSE:COTY – Free Report) by 26.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 38,045 shares of the company’s stock after selling 13,739 shares during the quarter. New […] - 2025-03-06 10:59:08
36,637 Shares in Coty Inc. (NYSE:COTY) Acquired by Los Angeles Capital Management LLC
Los Angeles Capital Management LLC acquired a new stake in shares of Coty Inc. (NYSE:COTY – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 36,637 shares of the company’s stock, valued at approximately $255,000. Other large investors have […] - 2025-03-05 10:41:34
Y Intercept Hong Kong Ltd Takes Position in Coty Inc. (NYSE:COTY)
Y Intercept Hong Kong Ltd acquired a new position in shares of Coty Inc. (NYSE:COTY – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor acquired 64,600 shares of the company’s stock, valued at approximately $450,000. A number of other large investors […] - 2025-03-03 10:27:04
Allworth Financial LP Buys 3,328 Shares of Coty Inc. (NYSE:COTY)
Allworth Financial LP raised its holdings in shares of Coty Inc. (NYSE:COTY – Free Report) by 145.0% during the fourth quarter, HoldingsChannel.com reports. The firm owned 5,623 shares of the company’s stock after buying an additional 3,328 shares during the period. Allworth Financial LP’s holdings in Coty were worth $42,000 as of its most recent […] - 2025-02-26 09:30:52
Coty Targets Steady Margin Expansion And Double-Digit EPS Growth
(RTTNews) - Coty Inc. (COTY) announced that it is focused on achieving consistent growth in gross and EBITDA margins. The company also aims to attain double-digit increases in adjusted earnings per share over the next few years, while reducing leverage to about 2x by the end of c - 2025-02-19 06:52:09
Coty Inc. (NYSE:COTY) Given Average Rating of “Moderate Buy” by Brokerages
Shares of Coty Inc. (NYSE:COTY – Get Free Report) have earned an average recommendation of “Moderate Buy” from the seventeen research firms that are presently covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating, six have assigned a hold rating and ten have issued a buy rating on […] - 2025-02-12 09:53:04
Coty Inc. (NYSE:COTY) Shares Acquired by Blue Trust Inc.
Blue Trust Inc. increased its stake in Coty Inc. (NYSE:COTY – Free Report) by 124.8% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 6,984 shares of the company’s stock after buying an additional 3,877 shares during the quarter. Blue Trust Inc.’s holdings in […] - 2025-02-10 18:12:58

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

DateNumber of COTY Shares HeldBase Market Value of COTY SharesLocal Market Value of COTY SharesChange in COTY Shares HeldChange in COTY Base ValueCurrent Price per COTY Share HeldPrevious Price per COTY Share Held
2025-03-13 (Thursday)50,106COTY holding decreased by -304USD 272,076COTY holding decreased by -6187USD 272,076-304USD -6,187 USD 5.43001 USD 5.52
2025-03-12 (Wednesday)50,410COTY holding decreased by -5168USD 278,263COTY holding decreased by -37976USD 278,263-5,168USD -37,976 USD 5.52 USD 5.69
2025-03-11 (Tuesday)55,578USD 316,239COTY holding decreased by -18341USD 316,2390USD -18,341 USD 5.69 USD 6.02001
2025-03-10 (Monday)55,578USD 334,580COTY holding increased by 9449USD 334,5800USD 9,449 USD 6.02001 USD 5.84999
2025-03-07 (Friday)55,578COTY holding decreased by -304USD 325,131COTY holding increased by 3251USD 325,131-304USD 3,251 USD 5.84999 USD 5.75999
2025-03-06 (Thursday)55,882COTY holding decreased by -456USD 321,880COTY holding increased by 753USD 321,880-456USD 753 USD 5.75999 USD 5.70001
2025-03-05 (Wednesday)56,338USD 321,127COTY holding increased by 10141USD 321,1270USD 10,141 USD 5.70001 USD 5.52
2025-03-04 (Tuesday)56,338USD 310,986COTY holding increased by 2817USD 310,9860USD 2,817 USD 5.52 USD 5.47
2025-03-03 (Monday)56,338COTY holding decreased by -152USD 308,169COTY holding decreased by -13259USD 308,169-152USD -13,259 USD 5.47 USD 5.69
2025-02-28 (Friday)56,490COTY holding decreased by -912USD 321,428COTY holding decreased by -6911USD 321,428-912USD -6,911 USD 5.69 USD 5.71999
2025-02-27 (Thursday)57,402USD 328,339COTY holding decreased by -2871USD 328,3390USD -2,871 USD 5.71999 USD 5.77001
2025-02-26 (Wednesday)57,402COTY holding decreased by -152USD 331,210COTY holding decreased by -10085USD 331,210-152USD -10,085 USD 5.77001 USD 5.93
2025-02-25 (Tuesday)57,554COTY holding decreased by -456USD 341,295COTY holding decreased by -6185USD 341,295-456USD -6,185 USD 5.93 USD 5.99
2025-02-24 (Monday)58,010USD 347,480COTY holding increased by 16243USD 347,4800USD 16,243 USD 5.99 USD 5.71
2025-02-21 (Friday)58,010USD 331,237COTY holding increased by 3480USD 331,2370USD 3,480 USD 5.71 USD 5.65001
2025-02-20 (Thursday)58,010USD 327,757COTY holding increased by 6962USD 327,7570USD 6,962 USD 5.65001 USD 5.52999
2025-02-19 (Wednesday)58,010USD 320,795COTY holding decreased by -6962USD 320,7950USD -6,962 USD 5.52999 USD 5.65001
2025-02-18 (Tuesday)58,010COTY holding increased by 760USD 327,757COTY holding increased by 8302USD 327,757760USD 8,302 USD 5.65001 USD 5.58
2025-02-17 (Monday)57,250USD 319,455USD 319,4550USD 0 USD 5.58 USD 5.58
2025-02-14 (Friday)57,250USD 319,455COTY holding decreased by -9733USD 319,4550USD -9,733 USD 5.58 USD 5.75001
2025-02-13 (Thursday)57,250COTY holding increased by 152USD 329,188COTY holding increased by 4871USD 329,188152USD 4,871 USD 5.75001 USD 5.68001
2025-02-12 (Wednesday)57,098COTY holding increased by 152USD 324,317COTY holding decreased by -25331USD 324,317152USD -25,331 USD 5.68001 USD 6.13999
2025-02-11 (Tuesday)56,946COTY holding increased by 456USD 349,648COTY holding decreased by -32789USD 349,648456USD -32,789 USD 6.13999 USD 6.76999
2025-02-10 (Monday)56,490USD 382,437COTY holding increased by 565USD 382,4370USD 565 USD 6.76999 USD 6.75999
2025-02-07 (Friday)56,490USD 381,872COTY holding decreased by -5085USD 381,8720USD -5,085 USD 6.75999 USD 6.85001
2025-02-06 (Thursday)56,490COTY holding increased by 1368USD 386,957COTY holding increased by 12679USD 386,9571,368USD 12,679 USD 6.85001 USD 6.78999
2025-02-05 (Wednesday)55,122USD 374,278COTY holding decreased by -9922USD 374,2780USD -9,922 USD 6.78999 USD 6.96999
2025-02-04 (Tuesday)55,122USD 384,200COTY holding decreased by -7166USD 384,2000USD -7,166 USD 6.96999 USD 7.1
2025-02-03 (Monday)55,122USD 391,366COTY holding decreased by -12678USD 391,3660USD -12,678 USD 7.1 USD 7.33
2025-01-31 (Friday)55,122USD 404,044COTY holding decreased by -8269USD 404,0440USD -8,269 USD 7.33 USD 7.48001
2025-01-30 (Thursday)55,122USD 412,313COTY holding increased by 12127USD 412,3130USD 12,127 USD 7.48001 USD 7.26
2025-01-29 (Wednesday)55,122USD 400,186COTY holding decreased by -5512USD 400,1860USD -5,512 USD 7.26 USD 7.36
2025-01-28 (Tuesday)55,122USD 405,698COTY holding decreased by -13780USD 405,6980USD -13,780 USD 7.36 USD 7.60999
2025-01-27 (Monday)55,122COTY holding increased by 151USD 419,478COTY holding increased by 9944USD 419,478151USD 9,944 USD 7.60999 USD 7.45
2025-01-24 (Friday)54,971USD 409,534COTY holding increased by 2749USD 409,5340USD 2,749 USD 7.45 USD 7.39999
2025-01-23 (Thursday)54,971USD 406,785COTY holding increased by 549USD 406,7850USD 549 USD 7.39999 USD 7.39001
2025-01-22 (Wednesday)54,971USD 406,236USD 406,236
2025-01-21 (Tuesday)55,275USD 402,955USD 402,955
2025-01-20 (Monday)55,275USD 394,664USD 394,664
2025-01-17 (Friday)55,275USD 394,664USD 394,664
2025-01-16 (Thursday)55,427USD 399,074USD 399,074
2025-01-15 (Wednesday)55,275USD 381,950USD 381,950
2025-01-14 (Tuesday)55,275USD 372,554USD 372,554
2025-01-13 (Monday)54,822USD 371,145USD 371,145
2025-01-10 (Friday)54,520USD 363,648USD 363,648
2025-01-09 (Thursday)54,520USD 371,281USD 371,281
2025-01-09 (Thursday)54,520USD 371,281USD 371,281
2025-01-09 (Thursday)54,520USD 371,281USD 371,281
2025-01-08 (Wednesday)54,520USD 371,281USD 371,281
2025-01-08 (Wednesday)54,520USD 371,281USD 371,281
2025-01-08 (Wednesday)54,520USD 371,281USD 371,281
2025-01-02 (Thursday)53,614USD 367,792COTY holding decreased by -3217USD 367,7920USD -3,217 USD 6.86 USD 6.92
2024-12-30 (Monday)53,614COTY holding increased by 755USD 371,009COTY holding decreased by -38648USD 371,009755USD -38,648 USD 6.92 USD 7.75
2024-12-10 (Tuesday)52,859USD 409,657USD 409,6570USD 0 USD 7.75 USD 7.75
2024-12-09 (Monday)52,859USD 409,657COTY holding increased by 7400USD 409,6570USD 7,400 USD 7.75 USD 7.61
2024-12-06 (Friday)52,859COTY holding increased by 604USD 402,257COTY holding increased by 3029USD 402,257604USD 3,029 USD 7.61 USD 7.64
2024-12-05 (Thursday)52,255COTY holding increased by 151USD 399,228COTY holding decreased by -410USD 399,228151USD -410 USD 7.64 USD 7.67001
2024-12-04 (Wednesday)52,104COTY holding increased by 755USD 399,638COTY holding increased by 14007USD 399,638755USD 14,007 USD 7.67001 USD 7.51
2024-12-03 (Tuesday)51,349USD 385,631COTY holding decreased by -7189USD 385,6310USD -7,189 USD 7.51 USD 7.65
2024-12-02 (Monday)51,349USD 392,820COTY holding increased by 13351USD 392,8200USD 13,351 USD 7.65 USD 7.39
2024-11-29 (Friday)51,349COTY holding increased by 755USD 379,469COTY holding increased by 4567USD 379,469755USD 4,567 USD 7.39 USD 7.41001
2024-11-28 (Thursday)50,594USD 374,902USD 374,9020USD 0 USD 7.41001 USD 7.41001
2024-11-27 (Wednesday)50,594COTY holding increased by 604USD 374,902COTY holding increased by 4476USD 374,902604USD 4,476 USD 7.41001 USD 7.41
2024-11-26 (Tuesday)49,990COTY holding increased by 151USD 370,426COTY holding decreased by -4862USD 370,426151USD -4,862 USD 7.41 USD 7.53001
2024-11-25 (Monday)49,839USD 375,288COTY holding increased by 10467USD 375,2880USD 10,467 USD 7.53001 USD 7.31999
2024-11-22 (Friday)49,839USD 364,821COTY holding increased by 6479USD 364,8210USD 6,479 USD 7.31999 USD 7.18999
2024-11-21 (Thursday)49,839COTY holding increased by 755USD 358,342COTY holding increased by 7882USD 358,342755USD 7,882 USD 7.18999 USD 7.14001
2024-11-20 (Wednesday)49,084COTY holding increased by 453USD 350,460COTY holding increased by 5666USD 350,460453USD 5,666 USD 7.14001 USD 7.09
2024-11-19 (Tuesday)48,631USD 344,794COTY holding increased by 973USD 344,7940USD 973 USD 7.09 USD 7.07
2024-11-18 (Monday)48,631COTY holding increased by 1812USD 343,821COTY holding decreased by -5917USD 343,8211,812USD -5,917 USD 7.07 USD 7.47
2024-11-12 (Tuesday)46,819COTY holding increased by 1208USD 349,738COTY holding increased by 23163USD 349,7381,208USD 23,163 USD 7.47 USD 7.16001
2024-11-08 (Friday)45,611COTY holding increased by 755USD 326,575COTY holding increased by 1369USD 326,575755USD 1,369 USD 7.16001 USD 7.25
2024-11-07 (Thursday)44,856COTY holding increased by 2265USD 325,206COTY holding increased by 8755USD 325,2062,265USD 8,755 USD 7.25 USD 7.43
2024-11-06 (Wednesday)42,591COTY holding increased by 300USD 316,451COTY holding decreased by -2423USD 316,451300USD -2,423 USD 7.43 USD 7.54
2024-11-05 (Tuesday)42,291USD 318,874COTY holding increased by 2960USD 318,8740USD 2,960 USD 7.54 USD 7.47001
2024-11-04 (Monday)42,291USD 315,914COTY holding decreased by -423USD 315,9140USD -423 USD 7.47001 USD 7.48001
2024-11-01 (Friday)42,291USD 316,337COTY holding increased by 1692USD 316,3370USD 1,692 USD 7.48001 USD 7.44
2024-10-31 (Thursday)42,291COTY holding increased by 150USD 314,645COTY holding decreased by -7312USD 314,645150USD -7,312 USD 7.44 USD 7.63999
2024-10-30 (Wednesday)42,141USD 321,957COTY holding decreased by -4636USD 321,9570USD -4,636 USD 7.63999 USD 7.75001
2024-10-29 (Tuesday)42,141USD 326,593COTY holding increased by 3372USD 326,5930USD 3,372 USD 7.75001 USD 7.66999
2024-10-28 (Monday)42,141USD 323,221COTY holding increased by 4214USD 323,2210USD 4,214 USD 7.66999 USD 7.56999
2024-10-25 (Friday)42,141USD 319,007USD 319,0070USD 0 USD 7.56999 USD 7.56999
2024-10-24 (Thursday)42,141USD 319,007COTY holding decreased by -1265USD 319,0070USD -1,265 USD 7.56999 USD 7.60001
2024-10-23 (Wednesday)42,141USD 320,272COTY holding increased by 5057USD 320,2720USD 5,057 USD 7.60001 USD 7.48001
2024-10-22 (Tuesday)42,141USD 315,215COTY holding decreased by -4635USD 315,2150USD -4,635 USD 7.48001 USD 7.59
2024-10-21 (Monday)42,141USD 319,850COTY holding decreased by -4636USD 319,8500USD -4,636 USD 7.59 USD 7.70001
2024-10-18 (Friday)42,141USD 324,486USD 324,486
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 COTY by Blackrock for IE00B3VWM098

Show aggregate share trades of COTY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-304 5.430* 6.85 Profit of 2,082 on sale
2025-03-12SELL-5,168 5.520* 6.87 Profit of 35,497 on sale
2025-03-07SELL-304 5.850* 6.91 Profit of 2,102 on sale
2025-03-06SELL-456 5.760* 6.93 Profit of 3,161 on sale
2025-03-03SELL-152 5.470* 7.00 Profit of 1,064 on sale
2025-02-28SELL-912 5.690* 7.02 Profit of 6,403 on sale
2025-02-26SELL-152 5.770* 7.06 Profit of 1,074 on sale
2025-02-25SELL-456 5.930* 7.08 Profit of 3,230 on sale
2025-02-18BUY760 5.650* 7.21
2025-02-13BUY152 5.750* 7.31
2025-02-12BUY152 5.680* 7.34
2025-02-11BUY456 6.140* 7.37
2025-02-06BUY1,368 6.850* 7.40
2025-01-27BUY151 7.610* 7.44
2024-12-30BUY755 6.920* 7.47
2024-12-06BUY604 7.610* 7.45
2024-12-05BUY151 7.640* 7.44
2024-12-04BUY755 7.670* 7.44
2024-11-29BUY755 7.390* 7.43
2024-11-27BUY604 7.410* 7.43
2024-11-26BUY151 7.410* 7.43
2024-11-21BUY755 7.190* 7.44
2024-11-20BUY453 7.140* 7.46
2024-11-18BUY1,812 7.070* 7.51
2024-11-12BUY1,208 7.470* 7.51
2024-11-08BUY755 7.160* 7.53
2024-11-07BUY2,265 7.250* 7.56
2024-11-06BUY300 7.430* 7.57
2024-10-31BUY150 7.440* 7.61
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 COTY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-141,125,30302,064,05054.5%
2025-03-131,361,8561,9942,489,32254.7%
2025-03-121,962,8772962,994,53665.5%
2025-03-111,704,8716,5442,934,26358.1%
2025-03-101,961,5238803,732,68752.5%
2025-03-071,112,98802,114,73652.6%
2025-03-06744,6331,1281,619,28946.0%
2025-03-05971,5861222,206,72444.0%
2025-03-041,486,02411,7403,143,18047.3%
2025-03-031,157,1501,0632,920,54439.6%
2025-02-281,172,8514,3223,201,75536.6%
2025-02-271,444,7812733,429,71642.1%
2025-02-261,607,9138973,402,21847.3%
2025-02-251,112,0552003,018,36236.8%
2025-02-242,450,39685,934,86541.3%
2025-02-211,156,4488,1692,702,50842.8%
2025-02-201,770,61305,998,77829.5%
2025-02-191,855,8432,8555,025,21036.9%
2025-02-181,662,0892,9473,554,50946.8%
2025-02-141,502,8602943,597,38941.8%
2025-02-131,472,49104,614,82031.9%
2025-02-122,801,1613535,592,09150.1%
2025-02-113,669,99231,1397,304,40150.2%
2025-02-102,330,1293,7224,055,85457.5%
2025-02-071,292,56902,303,86756.1%
2025-02-061,394,26802,533,34355.0%
2025-02-052,112,66812,3742,966,47671.2%
2025-02-041,569,3783,7052,145,86373.1%
2025-02-031,711,8853722,181,44978.5%
2025-01-311,675,7215,2892,285,54873.3%
2025-01-301,233,8221,5721,946,15063.4%
2025-01-29895,4774,5131,303,73268.7%
2025-01-28802,590801,213,97766.1%
2025-01-271,835,2889102,598,58070.6%
2025-01-241,420,17302,182,35665.1%
2025-01-231,112,1571801,607,94869.2%
2025-01-221,944,5769002,965,71865.6%
2025-01-211,010,4937,6292,282,40244.3%
2025-01-17674,8201,4311,076,88062.7%
2025-01-161,672,06418,2812,764,54760.5%
2025-01-151,366,67912,451,60155.7%
2025-01-14794,9061,6611,445,63055.0%
2025-01-131,341,2622,4212,562,99852.3%
2025-01-101,176,5959422,210,25853.2%
2025-01-08657,8392,3241,422,35246.3%

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.