Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for CCOI
| Stock Name | Cogent Communications Group Inc |
| Ticker | CCOI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US19239V3024 |
| LEI | 549300KFWFYF8Q1U0Y26 |
Show aggregate CCOI holdings
News associated with CCOI
- Cogent Q1 Loss Wider Than Expected, Revenues Decline Y/Y
- In the first quarter of 2025, CCOI's top line is affected by a decline in On-Net and Off-Net customer connections. - 2025-05-08 16:25:00
- Cogent Communications Holdings, Inc. (NASDAQ:CCOI) Stock Holdings Lowered by Voya Investment Management LLC
- Voya Investment Management LLC cut its position in Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 6.9% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 13,245 shares of the technology company’s stock after selling 979 shares during the quarter. Voya […] - 2025-05-07 09:32:50
- Price T Rowe Associates Inc. MD Purchases 4,042 Shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
- Price T Rowe Associates Inc. MD lifted its position in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 14.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 32,882 shares of the technology company’s stock after purchasing […] - 2025-05-07 08:50:48
- Commit To Purchase Cogent Communications Holdings At $40, Earn 9.2% Annualized Using Options
- Investors considering a purchase of Cogent Communications Holdings, Inc. (Symbol: CCOI) stock, but cautious about paying the going market price of $54.53/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put c - 2025-04-30 15:42:34
- Cogent Communications Holdings, Inc. (NASDAQ:CCOI) Receives $80.25 Consensus PT from Analysts
- Shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the eight analysts that are covering the firm, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation, four have assigned a buy recommendation and one […] - 2025-04-25 05:10:48
- Envestnet Asset Management Inc. Lowers Stock Position in Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
- Envestnet Asset Management Inc. trimmed its holdings in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 55.8% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 69,071 shares of the technology company’s stock after selling 87,046 shares during […] - 2025-04-23 07:34:52
- LUMN vs. CCOI: Which Enterprise Fiber Stock is the Better Buy?
- Lumen appears to be a better investment option compared to Cogent at the moment. - 2025-04-22 14:24:00
- Cogent Communications Holdings, Inc. (NASDAQ:CCOI) Shares Bought by Guggenheim Capital LLC
- Guggenheim Capital LLC lifted its stake in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 14.4% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 24,158 shares of the technology company’s stock after purchasing an additional 3,032 shares during […] - 2025-04-21 08:18:53
- Invesco Ltd. Sells 89,441 Shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
- Invesco Ltd. cut its holdings in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 14.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 515,641 shares of the technology company’s stock after selling 89,441 shares during the […] - 2025-04-17 08:46:55
- Pictet Asset Management Holding SA Acquires 945 Shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
- Pictet Asset Management Holding SA increased its holdings in Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 18.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 6,085 shares of the technology company’s stock after buying an additional 945 shares during […] - 2025-04-10 09:05:39
- Corebridge Financial Inc. Cuts Stock Holdings in Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
- Corebridge Financial Inc. lessened its holdings in Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 7.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 23,386 shares of the technology company’s stock after selling 1,821 shares during the quarter. Corebridge Financial Inc.’s holdings […] - 2025-04-03 07:36:55
- 9,200 Shares in Cogent Communications Holdings, Inc. (NASDAQ:CCOI) Purchased by KLP Kapitalforvaltning AS
- KLP Kapitalforvaltning AS bought a new stake in Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm bought 9,200 shares of the technology company’s stock, valued at approximately $709,000. Several other institutional investors have also recently […] - 2025-04-02 08:08:55
- Cogent Communications Holdings, Inc. (NASDAQ:CCOI) Receives $80.25 Average Target Price from Analysts
- Shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Get Free Report) have earned an average recommendation of “Moderate Buy” from the eight analysts that are covering the firm, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation, four have given a buy recommendation and one […] - 2025-04-02 06:09:00
- Cibc World Markets Corp Invests $318,000 in Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
- Cibc World Markets Corp bought a new stake in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) during the 4th quarter, Holdings Channel reports. The firm bought 4,121 shares of the technology company’s stock, valued at approximately $318,000. Other hedge funds have also bought and sold shares of the company. Itau Unibanco Holding […] - 2025-03-25 08:16:59
- Amundi Sells 1,305 Shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
- Amundi lessened its stake in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 14.7% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 7,575 shares of the technology company’s stock after selling 1,305 shares during the period. Amundi’s holdings in Cogent Communications were worth $554,000 […] - 2025-03-21 07:59:08
- Proficio Capital Partners LLC Invests $3 Million in Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
- Proficio Capital Partners LLC purchased a new position in Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) during the fourth quarter, HoldingsChannel reports. The firm purchased 38,929 shares of the technology company’s stock, valued at approximately $3,000,000. Several other institutional investors also recently added to or reduced their stakes in the stock. Keybank National Association […] - 2025-03-19 07:44:45
- PNC Financial Services Group Inc. Trims Stake in Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
- PNC Financial Services Group Inc. reduced its holdings in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 4.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 46,383 shares of the technology company’s stock after selling 2,115 shares during […] - 2025-03-14 09:05:33
- Arizona State Retirement System Purchases 769 Shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
- Arizona State Retirement System lifted its position in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 6.1% during the 4th quarter, HoldingsChannel.com reports. The firm owned 13,474 shares of the technology company’s stock after buying an additional 769 shares during the quarter. Arizona State Retirement System’s holdings in Cogent Communications were worth […] - 2025-03-14 08:12:54
- Cogent Communications Holdings, Inc. (NASDAQ:CCOI) Shares Acquired by Keybank National Association OH
- Keybank National Association OH grew its position in Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 5.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 6,446 shares of the technology company’s stock after acquiring an additional 354 shares during the quarter. Keybank National […] - 2025-03-10 07:54:53
- Proficio Capital Partners LLC Makes New Investment in Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
- Proficio Capital Partners LLC bought 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 Form 13F filing with the Securities and Exchange Commission. The firm bought 38,929 shares of the technology company’s stock, valued at approximately $3,000,000. Several […] - 2025-03-06 11:55:57
- Cogent Communications Holdings, Inc. (NASDAQ:CCOI) Receives $80.25 Average Target Price from Analysts
- Shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Get Free Report) have received an average rating of “Moderate Buy” from the eight analysts that are presently covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating, two have given a hold rating, four have assigned a buy rating and […] - 2025-03-06 06:12:52
- Cogent Communications (NASDAQ:CCOI) Upgraded at StockNews.com
- Cogent Communications (NASDAQ:CCOI – Get Free Report) was upgraded by analysts at StockNews.com to a “sell” rating in a research report issued on Monday. Separately, UBS Group initiated coverage on shares of Cogent Communications in a research report on Thursday, November 14th. They issued a “buy” rating and a $102.00 price target on the stock. […] - 2025-03-05 06:52:53
- Intuit Q2 Earnings Surpass Estimates, Revenues Increase Y/Y
- INTU's fiscal second-quarter results surpass expectations, reflecting strength in the Global Business Solutions segment. - 2025-02-26 15:39:00
- State of New Jersey Common Pension Fund D Reduces Holdings in Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
- State of New Jersey Common Pension Fund D trimmed its position in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 3.6% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 26,253 shares of the technology company’s stock after selling 990 shares during the quarter. […] - 2025-02-24 08:42:49
- Can BKNG's Solid Q4 Earnings Beat and Robust View Push the Stock Higher?
- Booking Holdings' fourth-quarter 2024 performance benefits from higher merchant revenues and strong gross bookings. - 2025-02-21 16:37:00
- Philips Q4 Earnings Miss: Will Weak Outlook Drag the Stock Down?
- PHG's fourth-quarter results reflect a decline in sales and earnings due to weaker demand in China, leading to lowered 2025 guidance and a cautious outlook. - 2025-02-20 15:56:00
- Asset Management One Co. Ltd. Reduces Stock Position in Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
- Asset Management One Co. Ltd. reduced its holdings in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 31.0% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 47,194 shares of the technology company’s stock after selling 21,203 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Cogent Communications were […] - 2025-02-20 09:20:53
- CCOI Crosses Above Average Analyst Target
- In recent trading, shares of Cogent Communications Holdings, Inc. (Symbol: CCOI) have crossed above the average analyst 12-month target price of $83.00, changing hands for $83.40/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to rea - 2025-02-19 14:28:49
- Sumitomo Mitsui DS Asset Management Company Ltd Grows Stake in Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
- Sumitomo Mitsui DS Asset Management Company Ltd boosted its position in Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 4.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 5,196 shares of the technology company’s stock after purchasing an additional […] - 2025-02-13 08:36:51
- Cogent Communications Holdings, Inc. (NASDAQ:CCOI) Shares Sold by Janney Montgomery Scott LLC
- Janney Montgomery Scott LLC reduced its position in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 4.3% during the fourth quarter, HoldingsChannel reports. The firm owned 6,501 shares of the technology company’s stock after selling 291 shares during the quarter. Janney Montgomery Scott LLC’s holdings in Cogent Communications were worth $501,000 as […] - 2025-02-10 18:10:56
iShares MSCI World Small Cap UCITS ETF USD (Acc) CCOI holdings
| Date | Number of CCOI Shares Held | Base Market Value of CCOI Shares | Local Market Value of CCOI Shares | Change in CCOI Shares Held | Change in CCOI Base Value | Current Price per CCOI Share Held | Previous Price per CCOI Share Held |
|---|
| 2025-05-08 (Thursday) | 32,111 | USD 1,583,072 | USD 1,583,072 | | | | |
| 2025-05-07 (Wednesday) | 32,111 | USD 1,708,626 | USD 1,708,626 | | | | |
| 2025-05-06 (Tuesday) | 31,898 | USD 1,755,028 | USD 1,755,028 | 0 | USD -32,855 | USD 55.02 | USD 56.05 |
| 2025-05-05 (Monday) | 31,898 | USD 1,787,883 | USD 1,787,883 | 0 | USD -13,078 | USD 56.05 | USD 56.46 |
| 2025-05-02 (Friday) | 31,898 | USD 1,800,961 | USD 1,800,961 | 0 | USD 55,821 | USD 56.46 | USD 54.71 |
| 2025-05-01 (Thursday) | 31,898 | USD 1,745,140 | USD 1,745,140 | 0 | USD 11,484 | USD 54.71 | USD 54.35 |
| 2025-04-30 (Wednesday) | 31,898 | USD 1,733,656 | USD 1,733,656 | 0 | USD -10,527 | USD 54.35 | USD 54.68 |
| 2025-04-29 (Tuesday) | 31,898 | USD 1,744,183 | USD 1,744,183 | 0 | USD 33,812 | USD 54.68 | USD 53.62 |
| 2025-04-28 (Monday) | 31,898 | USD 1,710,371 | USD 1,710,371 | 71 | USD 6,672 | USD 53.62 | USD 53.53 |
| 2025-04-25 (Friday) | 31,827 | USD 1,703,699 | USD 1,703,699 | 0 | USD 954 | USD 53.53 | USD 53.5 |
| 2025-04-24 (Thursday) | 31,827 | USD 1,702,745 | USD 1,702,745 | 0 | USD 45,831 | USD 53.5 | USD 52.06 |
| 2025-04-23 (Wednesday) | 31,827 | USD 1,656,914 | USD 1,656,914 | 0 | USD 28,963 | USD 52.06 | USD 51.15 |
| 2025-04-22 (Tuesday) | 31,827 | USD 1,627,951 | USD 1,627,951 | 0 | USD -11,140 | USD 51.15 | USD 51.5 |
| 2025-04-21 (Monday) | 31,827 | USD 1,639,091 | USD 1,639,091 | 0 | USD -50,923 | USD 51.5 | USD 53.1 |
| 2025-04-18 (Friday) | 31,827 | USD 1,690,014 | USD 1,690,014 | 0 | USD 0 | USD 53.1 | USD 53.1 |
| 2025-04-17 (Thursday) | 31,827 | USD 1,690,014 | USD 1,690,014 | 0 | USD 27,690 | USD 53.1 | USD 52.23 |
| 2025-04-16 (Wednesday) | 31,827 | USD 1,662,324 | USD 1,662,324 | 923 | USD 10,814 | USD 52.23 | USD 53.44 |
| 2025-04-15 (Tuesday) | 30,904 | USD 1,651,510 | USD 1,651,510 | 0 | USD 11,126 | USD 53.44 | USD 53.08 |
| 2025-04-14 (Monday) | 30,904 | USD 1,640,384 | USD 1,640,384 | 142 | USD 49,066 | USD 53.08 | USD 51.73 |
| 2025-04-11 (Friday) | 30,762 | USD 1,591,318 | USD 1,591,318 | 0 | USD 33,530 | USD 51.73 | USD 50.64 |
| 2025-04-10 (Thursday) | 30,762 | USD 1,557,788 | USD 1,557,788 | 0 | USD -98,130 | USD 50.64 | USD 53.83 |
| 2025-04-09 (Wednesday) | 30,762 | USD 1,655,918 | USD 1,655,918 | 0 | USD 97,515 | USD 53.83 | USD 50.66 |
| 2025-04-08 (Tuesday) | 30,762 | USD 1,558,403 | USD 1,558,403 | -142 | USD -88,780 | USD 50.66 | USD 53.3 |
| 2025-04-07 (Monday) | 30,904 | USD 1,647,183 | USD 1,647,183 | 0 | USD -111,873 | USD 53.3 | USD 56.92 |
| 2025-04-04 (Friday) | 30,904 | USD 1,759,056 | USD 1,759,056 | -142 | USD -154,930 | USD 56.92 | USD 61.65 |
| 2025-04-02 (Wednesday) | 31,046 | USD 1,913,986 | USD 1,913,986 | 0 | USD -310 | USD 61.65 | USD 61.66 |
| 2025-04-01 (Tuesday) | 31,046 | USD 1,914,296 | USD 1,914,296 | 0 | USD 10,866 | USD 61.66 | USD 61.31 |
| 2025-03-31 (Monday) | 31,046 | USD 1,903,430 | USD 1,903,430 | 0 | USD -8,072 | USD 61.31 | USD 61.57 |
| 2025-03-28 (Friday) | 31,046 | USD 1,911,502 | USD 1,911,502 | 710 | USD 45,838 | USD 61.57 | USD 61.5 |
| 2025-03-27 (Thursday) | 30,336 | USD 1,865,664 | USD 1,865,664 | 0 | USD -47,628 | USD 61.5 | USD 63.07 |
| 2025-03-26 (Wednesday) | 30,336 | USD 1,913,292 | USD 1,913,292 | 0 | USD -24,875 | USD 63.07 | USD 63.89 |
| 2025-03-25 (Tuesday) | 30,336 | USD 1,938,167 | USD 1,938,167 | 0 | USD -129,231 | USD 63.89 | USD 68.15 |
| 2025-03-24 (Monday) | 30,336 | USD 2,067,398 | USD 2,067,398 | 0 | USD -4,854 | USD 68.15 | USD 68.31 |
| 2025-03-21 (Friday) | 30,336 | USD 2,072,252 | USD 2,072,252 | 0 | USD -20,022 | USD 68.31 | USD 68.97 |
| 2025-03-20 (Thursday) | 30,336 | USD 2,092,274 | USD 2,092,274 | 0 | USD -46,717 | USD 68.97 | USD 70.51 |
| 2025-03-19 (Wednesday) | 30,336 | USD 2,138,991 | USD 2,138,991 | 0 | USD 4,853 | USD 70.51 | USD 70.35 |
| 2025-03-18 (Tuesday) | 30,336 | USD 2,134,138 | USD 2,134,138 | 0 | USD -16,988 | USD 70.35 | USD 70.91 |
| 2025-03-17 (Monday) | 30,336 | USD 2,151,126 | USD 2,151,126 | 0 | USD 72,503 | USD 70.91 | USD 68.52 |
| 2025-03-14 (Friday) | 30,336 | USD 2,078,623 | USD 2,078,623 | 0 | USD 27,606 | USD 68.52 | USD 67.61 |
| 2025-03-13 (Thursday) | 30,336 | USD 2,051,017 | USD 2,051,017 | 0 | USD -70,683 | USD 67.61 | USD 69.94 |
| 2025-03-12 (Wednesday) | 30,336 | USD 2,121,700 | USD 2,121,700 | -142 | USD -9,627 | USD 69.94 | USD 69.93 |
| 2025-03-11 (Tuesday) | 30,478 | USD 2,131,327 | USD 2,131,327 | 0 | USD 9,144 | USD 69.93 | USD 69.63 |
| 2025-03-10 (Monday) | 30,478 | USD 2,122,183 | USD 2,122,183 | 0 | USD -59,737 | USD 69.63 | USD 71.59 |
| 2025-03-07 (Friday) | 30,478 | USD 2,181,920 | USD 2,181,920 | 0 | USD 42,669 | USD 71.59 | USD 70.19 |
| 2025-03-05 (Wednesday) | 30,478 | USD 2,139,251 | USD 2,139,251 | 0 | USD -32,611 | USD 70.19 | USD 71.26 |
| 2025-03-04 (Tuesday) | 30,478 | USD 2,171,862 | USD 2,171,862 | -142 | USD -11,956 | USD 71.26 | USD 71.32 |
| 2025-03-03 (Monday) | 30,620 | USD 2,183,818 | USD 2,183,818 | 0 | USD -53,585 | USD 71.32 | USD 73.07 |
| 2025-02-28 (Friday) | 30,620 | USD 2,237,403 | USD 2,237,403 | 0 | USD 18,678 | USD 73.07 | USD 72.46 |
| 2025-02-27 (Thursday) | 30,620 | USD 2,218,725 | USD 2,218,725 | 0 | USD -234,243 | USD 72.46 | USD 80.11 |
| 2025-02-26 (Wednesday) | 30,620 | USD 2,452,968 | USD 2,452,968 | -284 | USD 4,753 | USD 80.11 | USD 79.22 |
| 2025-02-25 (Tuesday) | 30,904 | USD 2,448,215 | USD 2,448,215 | 0 | USD 3,709 | USD 79.22 | USD 79.1 |
| 2025-02-24 (Monday) | 30,904 | USD 2,444,506 | USD 2,444,506 | 0 | USD -25,651 | USD 79.1 | USD 79.93 |
| 2025-02-21 (Friday) | 30,904 | USD 2,470,157 | USD 2,470,157 | 0 | USD -46,974 | USD 79.93 | USD 81.45 |
| 2025-02-20 (Thursday) | 30,904 | USD 2,517,131 | USD 2,517,131 | 0 | USD -61,499 | USD 81.45 | USD 83.44 |
| 2025-02-19 (Wednesday) | 30,904 | USD 2,578,630 | USD 2,578,630 | 0 | USD 1,236 | USD 83.44 | USD 83.4 |
| 2025-02-18 (Tuesday) | 30,904 | USD 2,577,394 | USD 2,577,394 | 0 | USD 43,266 | USD 83.4 | USD 82 |
| 2025-02-17 (Monday) | 30,904 | USD 2,534,128 | USD 2,534,128 | 0 | USD 0 | USD 82 | USD 82 |
| 2025-02-14 (Friday) | 30,904 | USD 2,534,128 | USD 2,534,128 | 0 | USD -20,397 | USD 82 | USD 82.66 |
| 2025-02-13 (Thursday) | 30,904 | USD 2,554,525 | USD 2,554,525 | 71 | USD 28,686 | USD 82.66 | USD 81.92 |
| 2025-02-12 (Wednesday) | 30,833 | USD 2,525,839 | USD 2,525,839 | 284 | USD 24,181 | USD 81.92 | USD 81.89 |
| 2025-02-11 (Tuesday) | 30,549 | USD 2,501,658 | USD 2,501,658 | 0 | USD -14,969 | USD 81.89 | USD 82.38 |
| 2025-02-10 (Monday) | 30,549 | USD 2,516,627 | USD 2,516,627 | 0 | USD 60,793 | USD 82.38 | USD 80.39 |
| 2025-02-07 (Friday) | 30,549 | USD 2,455,834 | USD 2,455,834 | 0 | USD 24,745 | USD 80.39 | USD 79.58 |
| 2025-02-06 (Thursday) | 30,549 | USD 2,431,089 | USD 2,431,089 | 0 | USD 12,219 | USD 79.58 | USD 79.18 |
| 2025-02-05 (Wednesday) | 30,549 | USD 2,418,870 | USD 2,418,870 | 0 | USD 91,647 | USD 79.18 | USD 76.18 |
| 2025-02-04 (Tuesday) | 30,549 | USD 2,327,223 | USD 2,327,223 | 0 | USD -26,883 | USD 76.18 | USD 77.06 |
| 2025-02-03 (Monday) | 30,549 | USD 2,354,106 | USD 2,354,106 | 0 | USD 52,544 | USD 77.06 | USD 75.34 |
| 2025-01-31 (Friday) | 30,549 | USD 2,301,562 | USD 2,301,562 | 0 | USD 14,969 | USD 75.34 | USD 74.85 |
| 2025-01-30 (Thursday) | 30,549 | USD 2,286,593 | USD 2,286,593 | 0 | USD 10,998 | USD 74.85 | USD 74.49 |
| 2025-01-29 (Wednesday) | 30,549 | USD 2,275,595 | USD 2,275,595 | 0 | USD -5,804 | USD 74.49 | USD 74.68 |
| 2025-01-28 (Tuesday) | 30,549 | USD 2,281,399 | USD 2,281,399 | 0 | USD 13,747 | USD 74.68 | USD 74.23 |
| 2025-01-27 (Monday) | 30,549 | USD 2,267,652 | USD 2,267,652 | 71 | USD -39,533 | USD 74.23 | USD 75.7 |
| 2025-01-24 (Friday) | 30,478 | USD 2,307,185 | USD 2,307,185 | 0 | USD 20,725 | USD 75.7 | USD 75.02 |
| 2025-01-23 (Thursday) | 30,478 | USD 2,286,460 | USD 2,286,460 | 71 | USD 19,922 | USD 75.02 | USD 74.54 |
| 2025-01-22 (Wednesday) | 30,407 | USD 2,266,538 | USD 2,266,538 | 0 | USD 29,495 | USD 74.54 | USD 73.57 |
| 2025-01-22 (Wednesday) | 30,407 | USD 2,266,538 | USD 2,266,538 | 0 | USD 29,495 | USD 74.54 | USD 73.57 |
| 2025-01-21 (Tuesday) | 30,407 | USD 2,237,043 | USD 2,237,043 | | | | |
| 2025-01-20 (Monday) | 30,407 | USD 2,207,548 | USD 2,207,548 | | | | |
| 2025-01-17 (Friday) | 30,407 | USD 2,207,548 | USD 2,207,548 | | | | |
| 2025-01-16 (Thursday) | 30,407 | USD 2,195,385 | USD 2,195,385 | | | | |
| 2025-01-15 (Wednesday) | 30,407 | USD 2,220,319 | USD 2,220,319 | | | | |
| 2025-01-14 (Tuesday) | 30,407 | USD 2,188,088 | USD 2,188,088 | | | | |
| 2025-01-13 (Monday) | 30,407 | USD 2,175,317 | USD 2,175,317 | | | | |
| 2025-01-10 (Friday) | 30,407 | USD 2,181,094 | USD 2,181,094 | | | | |
| 2025-01-09 (Thursday) | 30,407 | USD 2,223,664 | USD 2,223,664 | | | | |
| 2025-01-09 (Thursday) | 30,407 | USD 2,223,664 | USD 2,223,664 | | | | |
| 2025-01-09 (Thursday) | 30,407 | USD 2,223,664 | USD 2,223,664 | | | | |
| 2025-01-08 (Wednesday) | 30,407 | USD 2,223,664 | USD 2,223,664 | | | | |
| 2025-01-08 (Wednesday) | 30,407 | USD 2,223,664 | USD 2,223,664 | | | | |
| 2025-01-08 (Wednesday) | 30,407 | USD 2,223,664 | USD 2,223,664 | | | | |
| 2025-01-02 (Thursday) | 30,904 | USD 2,382,389 | USD 2,382,389 | | | | |
| 2024-12-30 (Monday) | 30,904 | USD 2,346,232 | USD 2,346,232 | | | | |
| 2024-12-18 (Wednesday) | 30,904 | USD 2,298,021 | USD 2,298,021 | | | | |
| 2024-12-10 (Tuesday) | 30,620 | USD 2,348,860 | USD 2,348,860 | 0 | USD 4,287 | USD 76.71 | USD 76.57 |
| 2024-12-09 (Monday) | 30,620 | USD 2,344,573 | USD 2,344,573 | 2,556 | USD 151,371 | USD 76.57 | USD 78.15 |
| 2024-12-06 (Friday) | 28,064 | USD 2,193,202 | USD 2,193,202 | 0 | USD -15,996 | USD 78.15 | USD 78.72 |
| 2024-12-05 (Thursday) | 28,064 | USD 2,209,198 | USD 2,209,198 | 0 | USD -33,116 | USD 78.72 | USD 79.9 |
| 2024-12-04 (Wednesday) | 28,064 | USD 2,242,314 | USD 2,242,314 | 142 | USD -8,478 | USD 79.9 | USD 80.61 |
| 2024-12-03 (Tuesday) | 27,922 | USD 2,250,792 | USD 2,250,792 | 213 | USD -57,091 | USD 80.61 | USD 83.29 |
| 2024-12-02 (Monday) | 27,709 | USD 2,307,883 | USD 2,307,883 | 0 | USD 30,480 | USD 83.29 | USD 82.19 |
| 2024-11-29 (Friday) | 27,709 | USD 2,277,403 | USD 2,277,403 | 0 | USD -10,529 | USD 82.19 | USD 82.57 |
| 2024-11-28 (Thursday) | 27,709 | USD 2,287,932 | USD 2,287,932 | 0 | USD 0 | USD 82.57 | USD 82.57 |
| 2024-11-27 (Wednesday) | 27,709 | USD 2,287,932 | USD 2,287,932 | 0 | USD 1,939 | USD 82.57 | USD 82.5 |
| 2024-11-26 (Tuesday) | 27,709 | USD 2,285,993 | USD 2,285,993 | 0 | USD -14,408 | USD 82.5 | USD 83.02 |
| 2024-11-25 (Monday) | 27,709 | USD 2,300,401 | USD 2,300,401 | 0 | USD -3,741 | USD 83.02 | USD 83.155 |
| 2024-11-22 (Friday) | 27,709 | USD 2,304,142 | USD 2,304,142 | 0 | USD -17,595 | USD 83.155 | USD 83.79 |
| 2024-11-21 (Thursday) | 27,709 | USD 2,321,737 | USD 2,321,737 | 0 | USD 66,224 | USD 83.79 | USD 81.4 |
| 2024-11-20 (Wednesday) | 27,709 | USD 2,255,513 | USD 2,255,513 | 0 | USD 39,901 | USD 81.4 | USD 79.96 |
| 2024-11-19 (Tuesday) | 27,709 | USD 2,215,612 | USD 2,215,612 | 426 | USD 30,789 | USD 79.96 | USD 80.08 |
| 2024-11-18 (Monday) | 27,283 | USD 2,184,823 | USD 2,184,823 | 142 | USD 39,598 | USD 80.08 | USD 79.04 |
| 2024-11-12 (Tuesday) | 27,141 | USD 2,145,225 | USD 2,145,225 | 284 | USD -15,421 | USD 79.04 | USD 80.45 |
| 2024-11-11 (Monday) | 26,857 | USD 2,160,646 | USD 2,160,646 | 71 | USD -82,682 | USD 80.45 | USD 83.75 |
| 2024-11-08 (Friday) | 26,786 | USD 2,243,328 | USD 2,243,328 | 0 | USD -42,857 | USD 83.75 | USD 85.35 |
| 2024-11-07 (Thursday) | 26,786 | USD 2,286,185 | USD 2,286,185 | 355 | USD 47,479 | USD 85.35 | USD 84.7 |
| 2024-11-06 (Wednesday) | 26,431 | USD 2,238,706 | USD 2,238,706 | 0 | USD 82,465 | USD 84.7 | USD 81.58 |
| 2024-11-05 (Tuesday) | 26,431 | USD 2,156,241 | USD 2,156,241 | 0 | USD 3,965 | USD 81.58 | USD 81.43 |
| 2024-11-04 (Monday) | 26,431 | USD 2,152,276 | USD 2,152,276 | 0 | USD -4,890 | USD 81.43 | USD 81.615 |
| 2024-11-01 (Friday) | 26,431 | USD 2,157,166 | USD 2,157,166 | 0 | USD 35,550 | USD 81.615 | USD 80.27 |
| 2024-10-31 (Thursday) | 26,431 | USD 2,121,616 | USD 2,121,616 | 0 | USD -34,889 | USD 80.27 | USD 81.59 |
| 2024-10-30 (Wednesday) | 26,431 | USD 2,156,505 | USD 2,156,505 | 0 | USD -3,436 | USD 81.59 | USD 81.72 |
| 2024-10-29 (Tuesday) | 26,431 | USD 2,159,941 | USD 2,159,941 | 0 | USD 3,171 | USD 81.72 | USD 81.6 |
| 2024-10-28 (Monday) | 26,431 | USD 2,156,770 | USD 2,156,770 | 0 | USD -7,400 | USD 81.6 | USD 81.88 |
| 2024-10-25 (Friday) | 26,431 | USD 2,164,170 | USD 2,164,170 | 0 | USD -10,044 | USD 81.88 | USD 82.26 |
| 2024-10-24 (Thursday) | 26,431 | USD 2,174,214 | USD 2,174,214 | 0 | USD -793 | USD 82.26 | USD 82.29 |
| 2024-10-23 (Wednesday) | 26,431 | USD 2,175,007 | USD 2,175,007 | 140 | USD 13,098 | USD 82.29 | USD 82.23 |
| 2024-10-22 (Tuesday) | 26,291 | USD 2,161,909 | USD 2,161,909 | 0 | USD -59,681 | USD 82.23 | USD 84.5 |
| 2024-10-21 (Monday) | 26,291 | USD 2,221,590 | USD 2,221,590 | 0 | USD -11,568 | USD 84.5 | USD 84.94 |
| 2024-10-18 (Friday) | 26,291 | USD 2,233,158 | USD 2,233,158 | | | | |
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 CCOI by Blackrock for IE00BF4RFH31
Show aggregate share trades of CCOI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 71 | | | 53.620* | | 72.95 |
| 2025-04-16 | BUY | 923 | | | 52.230* | | 74.71 |
| 2025-04-14 | BUY | 142 | | | 53.080* | | 75.18 |
| 2025-04-08 | SELL | -142 | | | 50.660* | | 76.26 Profit of 10,828 on sale |
| 2025-04-04 | SELL | -142 | | | 56.920* | | 76.75 Profit of 10,899 on sale |
| 2025-03-28 | BUY | 710 | | | 61.570* | | 77.50 |
| 2025-03-12 | SELL | -142 | | | 69.940* | | 79.22 Profit of 11,249 on sale |
| 2025-03-04 | SELL | -142 | | | 71.260* | | 79.90 Profit of 11,346 on sale |
| 2025-02-26 | SELL | -284 | | | 80.110* | | 80.28 Profit of 22,799 on sale |
| 2025-02-13 | BUY | 71 | | | 82.660* | | 80.07 |
| 2025-02-12 | BUY | 284 | | | 81.920* | | 80.03 |
| 2025-01-27 | BUY | 71 | | | 74.230* | | 80.82 |
| 2025-01-23 | BUY | 71 | | | 75.020* | | 81.13 |
| 2024-12-09 | BUY | 2,556 | | | 76.570* | | 81.82 |
| 2024-12-04 | BUY | 142 | | | 79.900* | | 82.12 |
| 2024-12-03 | BUY | 213 | | | 80.610* | | 82.17 |
| 2024-11-19 | BUY | 426 | | | 79.960* | | 82.02 |
| 2024-11-18 | BUY | 142 | | | 80.080* | | 82.13 |
| 2024-11-12 | BUY | 284 | | | 79.040* | | 82.33 |
| 2024-11-11 | BUY | 71 | | | 80.450* | | 82.45 |
| 2024-11-07 | BUY | 355 | | | 85.350* | | 82.13 |
| 2024-10-23 | BUY | 140 | | | 82.290* | | 83.37 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 313,259 | 2,834 | 399,086 | 78.5% |
| 2025-05-08 | 495,649 | 7,157 | 792,214 | 62.6% |
| 2025-05-07 | 106,992 | 6 | 287,838 | 37.2% |
| 2025-05-06 | 103,989 | 0 | 199,932 | 52.0% |
| 2025-05-05 | 147,951 | 0 | 238,649 | 62.0% |
| 2025-05-02 | 126,371 | 800 | 260,650 | 48.5% |
| 2025-05-01 | 73,201 | 0 | 168,998 | 43.3% |
| 2025-04-30 | 64,071 | 0 | 168,209 | 38.1% |
| 2025-04-29 | 59,788 | 0 | 127,174 | 47.0% |
| 2025-04-28 | 38,691 | 0 | 89,408 | 43.3% |
| 2025-04-25 | 79,230 | 0 | 142,202 | 55.7% |
| 2025-04-24 | 52,526 | 0 | 102,314 | 51.3% |
| 2025-04-23 | 87,026 | 158 | 155,975 | 55.8% |
| 2025-04-22 | 112,378 | 0 | 212,601 | 52.9% |
| 2025-04-21 | 91,439 | 0 | 186,917 | 48.9% |
| 2025-04-17 | 105,033 | 76 | 142,459 | 73.7% |
| 2025-04-16 | 76,584 | 18 | 126,249 | 60.7% |
| 2025-04-15 | 80,038 | 0 | 177,559 | 45.1% |
| 2025-04-14 | 107,609 | 0 | 199,703 | 53.9% |
| 2025-04-11 | 94,650 | 3,558 | 295,651 | 32.0% |
| 2025-04-10 | 187,227 | 3,132 | 369,993 | 50.6% |
| 2025-04-09 | 307,461 | 0 | 725,738 | 42.4% |
| 2025-04-08 | 111,416 | 0 | 346,091 | 32.2% |
| 2025-04-07 | 191,380 | 5 | 378,809 | 50.5% |
| 2025-04-04 | 153,701 | 1,122 | 239,947 | 64.1% |
| 2025-04-03 | 76,801 | 0 | 237,864 | 32.3% |
| 2025-04-02 | 51,418 | 21 | 119,203 | 43.1% |
| 2025-04-01 | 65,549 | 0 | 151,965 | 43.1% |
| 2025-03-31 | 68,594 | 0 | 156,307 | 43.9% |
| 2025-03-28 | 83,453 | 31 | 159,295 | 52.4% |
| 2025-03-27 | 75,862 | 0 | 283,245 | 26.8% |
| 2025-03-26 | 64,974 | 0 | 222,898 | 29.1% |
| 2025-03-25 | 96,812 | 0 | 319,001 | 30.3% |
| 2025-03-24 | 52,078 | 0 | 114,634 | 45.4% |
| 2025-03-21 | 83,528 | 0 | 156,455 | 53.4% |
| 2025-03-20 | 40,120 | 0 | 77,411 | 51.8% |
| 2025-03-19 | 46,910 | 0 | 93,572 | 50.1% |
| 2025-03-18 | 45,454 | 14 | 69,932 | 65.0% |
| 2025-03-17 | 79,666 | 200 | 149,192 | 53.4% |
| 2025-03-14 | 40,472 | 0 | 119,435 | 33.9% |
| 2025-03-13 | 68,598 | 14 | 108,021 | 63.5% |
| 2025-03-12 | 75,013 | 15 | 138,761 | 54.1% |
| 2025-03-11 | 83,290 | 27 | 125,124 | 66.6% |
| 2025-03-10 | 89,440 | 1,430 | 195,284 | 45.8% |
| 2025-03-07 | 59,933 | 290 | 166,767 | 35.9% |
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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