Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for CCOI

Stock NameCogent Communications Group Inc
TickerCCOI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS19239V3024
LEI549300KFWFYF8Q1U0Y26

Show aggregate CCOI holdings

News associated with CCOI

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

DateNumber of CCOI Shares HeldBase Market Value of CCOI SharesLocal Market Value of CCOI SharesChange in CCOI Shares HeldChange in CCOI Base ValueCurrent Price per CCOI Share HeldPrevious Price per CCOI Share Held
2025-03-12 (Wednesday)30,336CCOI holding decreased by -142USD 2,121,700CCOI holding decreased by -9627USD 2,121,700-142USD -9,627 USD 69.94 USD 69.93
2025-03-11 (Tuesday)30,478USD 2,131,327CCOI holding increased by 9144USD 2,131,3270USD 9,144 USD 69.93 USD 69.63
2025-03-10 (Monday)30,478USD 2,122,183CCOI holding decreased by -59737USD 2,122,1830USD -59,737 USD 69.63 USD 71.59
2025-03-07 (Friday)30,478USD 2,181,920CCOI holding increased by 42669USD 2,181,9200USD 42,669 USD 71.59 USD 70.19
2025-03-05 (Wednesday)30,478USD 2,139,251CCOI holding decreased by -32611USD 2,139,2510USD -32,611 USD 70.19 USD 71.26
2025-03-04 (Tuesday)30,478CCOI holding decreased by -142USD 2,171,862CCOI holding decreased by -11956USD 2,171,862-142USD -11,956 USD 71.26 USD 71.32
2025-03-03 (Monday)30,620USD 2,183,818CCOI holding decreased by -53585USD 2,183,8180USD -53,585 USD 71.32 USD 73.07
2025-02-28 (Friday)30,620USD 2,237,403CCOI holding increased by 18678USD 2,237,4030USD 18,678 USD 73.07 USD 72.46
2025-02-27 (Thursday)30,620USD 2,218,725CCOI holding decreased by -234243USD 2,218,7250USD -234,243 USD 72.46 USD 80.11
2025-02-26 (Wednesday)30,620CCOI holding decreased by -284USD 2,452,968CCOI holding increased by 4753USD 2,452,968-284USD 4,753 USD 80.11 USD 79.22
2025-02-25 (Tuesday)30,904USD 2,448,215CCOI holding increased by 3709USD 2,448,2150USD 3,709 USD 79.22 USD 79.1
2025-02-24 (Monday)30,904USD 2,444,506CCOI holding decreased by -25651USD 2,444,5060USD -25,651 USD 79.1 USD 79.93
2025-02-21 (Friday)30,904USD 2,470,157CCOI holding decreased by -46974USD 2,470,1570USD -46,974 USD 79.93 USD 81.45
2025-02-20 (Thursday)30,904USD 2,517,131CCOI holding decreased by -61499USD 2,517,1310USD -61,499 USD 81.45 USD 83.44
2025-02-19 (Wednesday)30,904USD 2,578,630CCOI holding increased by 1236USD 2,578,6300USD 1,236 USD 83.44 USD 83.4
2025-02-18 (Tuesday)30,904USD 2,577,394CCOI holding increased by 43266USD 2,577,3940USD 43,266 USD 83.4 USD 82
2025-02-17 (Monday)30,904USD 2,534,128USD 2,534,1280USD 0 USD 82 USD 82
2025-02-14 (Friday)30,904USD 2,534,128CCOI holding decreased by -20397USD 2,534,1280USD -20,397 USD 82 USD 82.66
2025-02-13 (Thursday)30,904CCOI holding increased by 71USD 2,554,525CCOI holding increased by 28686USD 2,554,52571USD 28,686 USD 82.66 USD 81.92
2025-02-12 (Wednesday)30,833CCOI holding increased by 284USD 2,525,839CCOI holding increased by 24181USD 2,525,839284USD 24,181 USD 81.92 USD 81.89
2025-02-11 (Tuesday)30,549USD 2,501,658CCOI holding decreased by -14969USD 2,501,6580USD -14,969 USD 81.89 USD 82.38
2025-02-10 (Monday)30,549USD 2,516,627CCOI holding increased by 60793USD 2,516,6270USD 60,793 USD 82.38 USD 80.39
2025-02-07 (Friday)30,549USD 2,455,834CCOI holding increased by 24745USD 2,455,8340USD 24,745 USD 80.39 USD 79.58
2025-02-06 (Thursday)30,549USD 2,431,089CCOI holding increased by 12219USD 2,431,0890USD 12,219 USD 79.58 USD 79.18
2025-02-05 (Wednesday)30,549USD 2,418,870CCOI holding increased by 91647USD 2,418,8700USD 91,647 USD 79.18 USD 76.18
2025-02-04 (Tuesday)30,549USD 2,327,223CCOI holding decreased by -26883USD 2,327,2230USD -26,883 USD 76.18 USD 77.06
2025-02-03 (Monday)30,549USD 2,354,106CCOI holding increased by 52544USD 2,354,1060USD 52,544 USD 77.06 USD 75.34
2025-01-31 (Friday)30,549USD 2,301,562CCOI holding increased by 14969USD 2,301,5620USD 14,969 USD 75.34 USD 74.85
2025-01-30 (Thursday)30,549USD 2,286,593CCOI holding increased by 10998USD 2,286,5930USD 10,998 USD 74.85 USD 74.49
2025-01-29 (Wednesday)30,549USD 2,275,595CCOI holding decreased by -5804USD 2,275,5950USD -5,804 USD 74.49 USD 74.68
2025-01-28 (Tuesday)30,549USD 2,281,399CCOI holding increased by 13747USD 2,281,3990USD 13,747 USD 74.68 USD 74.23
2025-01-27 (Monday)30,549CCOI holding increased by 71USD 2,267,652CCOI holding decreased by -39533USD 2,267,65271USD -39,533 USD 74.23 USD 75.7
2025-01-24 (Friday)30,478USD 2,307,185CCOI holding increased by 20725USD 2,307,1850USD 20,725 USD 75.7 USD 75.02
2025-01-23 (Thursday)30,478CCOI holding increased by 71USD 2,286,460CCOI holding increased by 19922USD 2,286,46071USD 19,922 USD 75.02 USD 74.54
2025-01-22 (Wednesday)30,407USD 2,266,538CCOI holding increased by 29495USD 2,266,5380USD 29,495 USD 74.54 USD 73.57
2025-01-22 (Wednesday)30,407USD 2,266,538CCOI holding increased by 29495USD 2,266,5380USD 29,495 USD 74.54 USD 73.57
2025-01-21 (Tuesday)30,407USD 2,237,043USD 2,237,043
2025-01-20 (Monday)30,407USD 2,207,548USD 2,207,548
2025-01-17 (Friday)30,407USD 2,207,548USD 2,207,548
2025-01-16 (Thursday)30,407USD 2,195,385USD 2,195,385
2025-01-15 (Wednesday)30,407USD 2,220,319USD 2,220,319
2025-01-14 (Tuesday)30,407USD 2,188,088USD 2,188,088
2025-01-13 (Monday)30,407USD 2,175,317USD 2,175,317
2025-01-10 (Friday)30,407USD 2,181,094USD 2,181,094
2025-01-09 (Thursday)30,407USD 2,223,664USD 2,223,664
2025-01-09 (Thursday)30,407USD 2,223,664USD 2,223,664
2025-01-09 (Thursday)30,407USD 2,223,664USD 2,223,664
2025-01-08 (Wednesday)30,407USD 2,223,664USD 2,223,664
2025-01-08 (Wednesday)30,407USD 2,223,664USD 2,223,664
2025-01-08 (Wednesday)30,407USD 2,223,664USD 2,223,664
2025-01-02 (Thursday)30,904USD 2,382,389USD 2,382,389
2024-12-30 (Monday)30,904USD 2,346,232USD 2,346,232
2024-12-18 (Wednesday)30,904USD 2,298,021USD 2,298,021
2024-12-10 (Tuesday)30,620USD 2,348,860CCOI holding increased by 4287USD 2,348,8600USD 4,287 USD 76.71 USD 76.57
2024-12-09 (Monday)30,620CCOI holding increased by 2556USD 2,344,573CCOI holding increased by 151371USD 2,344,5732,556USD 151,371 USD 76.57 USD 78.15
2024-12-06 (Friday)28,064USD 2,193,202CCOI holding decreased by -15996USD 2,193,2020USD -15,996 USD 78.15 USD 78.72
2024-12-05 (Thursday)28,064USD 2,209,198CCOI holding decreased by -33116USD 2,209,1980USD -33,116 USD 78.72 USD 79.9
2024-12-04 (Wednesday)28,064CCOI holding increased by 142USD 2,242,314CCOI holding decreased by -8478USD 2,242,314142USD -8,478 USD 79.9 USD 80.61
2024-12-03 (Tuesday)27,922CCOI holding increased by 213USD 2,250,792CCOI holding decreased by -57091USD 2,250,792213USD -57,091 USD 80.61 USD 83.29
2024-12-02 (Monday)27,709USD 2,307,883CCOI holding increased by 30480USD 2,307,8830USD 30,480 USD 83.29 USD 82.19
2024-11-29 (Friday)27,709USD 2,277,403CCOI holding decreased by -10529USD 2,277,4030USD -10,529 USD 82.19 USD 82.57
2024-11-28 (Thursday)27,709USD 2,287,932USD 2,287,9320USD 0 USD 82.57 USD 82.57
2024-11-27 (Wednesday)27,709USD 2,287,932CCOI holding increased by 1939USD 2,287,9320USD 1,939 USD 82.57 USD 82.5
2024-11-26 (Tuesday)27,709USD 2,285,993CCOI holding decreased by -14408USD 2,285,9930USD -14,408 USD 82.5 USD 83.02
2024-11-25 (Monday)27,709USD 2,300,401CCOI holding decreased by -3741USD 2,300,4010USD -3,741 USD 83.02 USD 83.155
2024-11-22 (Friday)27,709USD 2,304,142CCOI holding decreased by -17595USD 2,304,1420USD -17,595 USD 83.155 USD 83.79
2024-11-21 (Thursday)27,709USD 2,321,737CCOI holding increased by 66224USD 2,321,7370USD 66,224 USD 83.79 USD 81.4
2024-11-20 (Wednesday)27,709USD 2,255,513CCOI holding increased by 39901USD 2,255,5130USD 39,901 USD 81.4 USD 79.96
2024-11-19 (Tuesday)27,709CCOI holding increased by 426USD 2,215,612CCOI holding increased by 30789USD 2,215,612426USD 30,789 USD 79.96 USD 80.08
2024-11-18 (Monday)27,283CCOI holding increased by 142USD 2,184,823CCOI holding increased by 39598USD 2,184,823142USD 39,598 USD 80.08 USD 79.04
2024-11-12 (Tuesday)27,141CCOI holding increased by 284USD 2,145,225CCOI holding decreased by -15421USD 2,145,225284USD -15,421 USD 79.04 USD 80.45
2024-11-11 (Monday)26,857CCOI holding increased by 71USD 2,160,646CCOI holding decreased by -82682USD 2,160,64671USD -82,682 USD 80.45 USD 83.75
2024-11-08 (Friday)26,786USD 2,243,328CCOI holding decreased by -42857USD 2,243,3280USD -42,857 USD 83.75 USD 85.35
2024-11-07 (Thursday)26,786CCOI holding increased by 355USD 2,286,185CCOI holding increased by 47479USD 2,286,185355USD 47,479 USD 85.35 USD 84.7
2024-11-06 (Wednesday)26,431USD 2,238,706CCOI holding increased by 82465USD 2,238,7060USD 82,465 USD 84.7 USD 81.58
2024-11-05 (Tuesday)26,431USD 2,156,241CCOI holding increased by 3965USD 2,156,2410USD 3,965 USD 81.58 USD 81.43
2024-11-04 (Monday)26,431USD 2,152,276CCOI holding decreased by -4890USD 2,152,2760USD -4,890 USD 81.43 USD 81.615
2024-11-01 (Friday)26,431USD 2,157,166CCOI holding increased by 35550USD 2,157,1660USD 35,550 USD 81.615 USD 80.27
2024-10-31 (Thursday)26,431USD 2,121,616CCOI holding decreased by -34889USD 2,121,6160USD -34,889 USD 80.27 USD 81.59
2024-10-30 (Wednesday)26,431USD 2,156,505CCOI holding decreased by -3436USD 2,156,5050USD -3,436 USD 81.59 USD 81.72
2024-10-29 (Tuesday)26,431USD 2,159,941CCOI holding increased by 3171USD 2,159,9410USD 3,171 USD 81.72 USD 81.6
2024-10-28 (Monday)26,431USD 2,156,770CCOI holding decreased by -7400USD 2,156,7700USD -7,400 USD 81.6 USD 81.88
2024-10-25 (Friday)26,431USD 2,164,170CCOI holding decreased by -10044USD 2,164,1700USD -10,044 USD 81.88 USD 82.26
2024-10-24 (Thursday)26,431USD 2,174,214CCOI holding decreased by -793USD 2,174,2140USD -793 USD 82.26 USD 82.29
2024-10-23 (Wednesday)26,431CCOI holding increased by 140USD 2,175,007CCOI holding increased by 13098USD 2,175,007140USD 13,098 USD 82.29 USD 82.23
2024-10-22 (Tuesday)26,291USD 2,161,909CCOI holding decreased by -59681USD 2,161,9090USD -59,681 USD 82.23 USD 84.5
2024-10-21 (Monday)26,291USD 2,221,590CCOI holding decreased by -11568USD 2,221,5900USD -11,568 USD 84.5 USD 84.94
2024-10-18 (Friday)26,291USD 2,233,158USD 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 holdings

Share Trades of CCOI by Blackrock for IE00BF4RFH31

Show aggregate share trades of CCOI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-142 69.940* 79.22 Profit of 11,249 on sale
2025-03-04SELL-142 71.260* 79.90 Profit of 11,346 on sale
2025-02-26SELL-284 80.110* 80.28 Profit of 22,799 on sale
2025-02-13BUY71 82.660* 80.07
2025-02-12BUY284 81.920* 80.03
2025-01-27BUY71 74.230* 80.82
2025-01-23BUY71 75.020* 81.13
2024-12-09BUY2,556 76.570* 81.82
2024-12-04BUY142 79.900* 82.12
2024-12-03BUY213 80.610* 82.17
2024-11-19BUY426 79.960* 82.02
2024-11-18BUY142 80.080* 82.13
2024-11-12BUY284 79.040* 82.33
2024-11-11BUY71 80.450* 82.45
2024-11-07BUY355 85.350* 82.13
2024-10-23BUY140 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1368,59814108,02163.5%
2025-03-1275,01315138,76154.1%
2025-03-1183,29027125,12466.6%
2025-03-1089,4401,430195,28445.8%
2025-03-0759,933290166,76735.9%
2025-03-0678,93628197,67639.9%
2025-03-05109,0230138,95878.5%
2025-03-04147,515332245,00860.2%
2025-03-03105,686188287,03936.8%
2025-02-28139,1431,810287,80848.3%
2025-02-27202,8111,349331,77761.1%
2025-02-2699,0390142,69069.4%
2025-02-2572,309094,88776.2%
2025-02-2467,8150107,50663.1%
2025-02-2150,098092,90153.9%
2025-02-2057,969088,07665.8%
2025-02-1940,49020069,55358.2%
2025-02-1838,61411969,06655.9%
2025-02-1422,593052,49443.0%
2025-02-1333,6022554,48061.7%
2025-02-1251,296098,05352.3%
2025-02-11107,9650131,42482.2%
2025-02-1078,5050127,36461.6%
2025-02-0794,22913151,68562.1%
2025-02-0648,928076,99063.6%
2025-02-0589,6180114,90978.0%
2025-02-0460,4980132,78645.6%
2025-02-0377,540273121,29763.9%
2025-01-3158,74942689,75565.5%
2025-01-3043,129076,34156.5%
2025-01-2955,1422589,38061.7%
2025-01-2874,2350103,45571.8%
2025-01-2776,7340131,45658.4%
2025-01-2461,972088,31470.2%
2025-01-2361,624099,52761.9%
2025-01-2245,625093,58948.8%
2025-01-2157,84852128,50145.0%
2025-01-1741,814067,37762.1%
2025-01-1675,8150123,11461.6%
2025-01-1569,7920125,98455.4%
2025-01-1498,6930153,87164.1%
2025-01-1348,417094,24051.4%
2025-01-10105,02459164,52163.8%
2025-01-0863,1290133,54447.3%
2025-01-0775,6861,200206,00236.7%

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.