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 Communications (NASDAQ:CCOI) Coverage Initiated by Analysts at The Goldman Sachs Group
- The Goldman Sachs Group began coverage on shares of Cogent Communications (NASDAQ:CCOI – Get Free Report) in a research report issued on Tuesday, MarketBeat Ratings reports. The brokerage set a “neutral” rating and a $40.00 price target on the technology company’s stock. The Goldman Sachs Group’s price objective would suggest a potential upside of 10.71% […] - 2025-09-04 04:34:50
- Cogent Communications Holdings, Inc. (NASDAQ:CCOI) Receives $57.50 Consensus Target Price from Analysts
- Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Get Free Report) has been assigned an average recommendation of “Hold” from the five research firms that are currently covering the firm, MarketBeat Ratings reports. Three research analysts have rated the stock with a hold recommendation and two have given a buy recommendation to the company. The average 1-year […] - 2025-08-28 02:09:39
- Cogent Communications (NASDAQ:CCOI) Shares Gap Down Following Insider Selling
- Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Get Free Report) shares gapped down prior to trading on Tuesday following insider selling activity. The stock had previously closed at $32.36, but opened at $31.18. Cogent Communications shares last traded at $32.61, with a volume of 377,347 shares. Specifically, CEO Dave Schaeffer sold 818,909 shares of the business’s […] - 2025-08-14 02:38:57
- Cogent Communications Holdings, Inc. (NASDAQ:CCOI) Shares Sold by Maryland State Retirement & Pension System
- Maryland State Retirement & Pension System trimmed its stake in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 13.5% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 12,308 shares of the technology company’s stock after selling 1,924 shares during the quarter. […] - 2025-08-13 05:02:54
- Natixis Advisors LLC Cuts Stock Position in Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
- Natixis Advisors LLC trimmed its holdings in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 6.4% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 10,284 shares of the technology company’s stock after selling 702 shares during the period. […] - 2025-08-11 05:47:02
- Royal Bank Of Canada Reiterates Sector Perform Rating for Cogent Communications (NASDAQ:CCOI)
- Royal Bank Of Canada restated their sector perform rating on shares of Cogent Communications (NASDAQ:CCOI – Free Report) in a report published on Friday, Marketbeat.com reports. Royal Bank Of Canada currently has a $40.00 target price on the technology company’s stock, down from their previous target price of $74.00. CCOI has been the subject of […] - 2025-08-11 05:08:55
- Zurcher Kantonalbank Zurich Cantonalbank Raises Stock Holdings in Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
- Zurcher Kantonalbank Zurich Cantonalbank lifted its holdings in Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 7.5% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 8,395 shares of the technology company’s stock after purchasing an additional 586 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Cogent Communications were worth $515,000 […] - 2025-08-08 04:48:51
- Stock Buyback Program Announced by Cogent Communications (NASDAQ:CCOI)
- Cogent Communications (NASDAQ:CCOI – Get Free Report) announced that its Board of Directors has authorized a stock repurchase plan on Thursday, August 7th, RTT News reports. The company plans to buyback $100.00 million in shares. This buyback authorization allows the technology company to purchase up to 4.6% of its stock through open market purchases. Stock […] - 2025-08-08 02:19:01
- Cogent Communications Holdings, Inc. (NASDAQ:CCOI) Receives Average Rating of “Moderate Buy” from Analysts
- Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Get Free Report) has earned an average rating of “Moderate Buy” from the eight ratings firms that are covering the stock, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, two have given a hold recommendation and five have issued a buy recommendation on […] - 2025-08-05 04:30:49
- Mutual of America Capital Management LLC Sells 247 Shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
- Mutual of America Capital Management LLC decreased its holdings in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 3.9% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 6,149 shares of the technology company’s stock after selling 247 shares during the period. Mutual of America Capital Management LLC’s holdings in […] - 2025-07-23 04:58:56
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- Peek Under The Hood: IJR Has 13% Upside
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-10 07:59:11
- Amalgamated Bank Lowers Stake in Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
- Amalgamated Bank cut its stake in Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 3.4% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 12,100 shares of the technology company’s stock after selling 430 shares during the period. Amalgamated Bank’s holdings in Cogent Communications were worth […] - 2025-07-10 04:36:55
- Brokerages Set Cogent Communications Holdings, Inc. (NASDAQ:CCOI) Price Target at $75.75
- Shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Get Free Report) have received an average recommendation of “Moderate Buy” from the eight ratings firms that are covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, two have assigned a hold rating and five have issued a […] - 2025-07-09 02:12:58
- Sumitomo Mitsui DS Asset Management Company Ltd Purchases 633 Shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
- Sumitomo Mitsui DS Asset Management Company Ltd raised its position in Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 12.2% during the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 5,829 shares of the technology company’s stock after acquiring an additional 633 shares during the […] - 2025-07-06 05:33:02
- Asset Management One Co. Ltd. Has $2.71 Million Position in Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
- Asset Management One Co. Ltd. cut its holdings in Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 6.4% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 44,161 shares of the technology company’s stock after selling 3,033 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Cogent Communications were worth $2,708,000 […] - 2025-06-30 04:51:03
- Oppenheimer & Co. Inc. Has $3.78 Million Holdings in Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
- Oppenheimer & Co. Inc. raised its stake in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 22.4% in the first quarter, according to its most recent 13F filing with the SEC. The fund owned 61,709 shares of the technology company’s stock after purchasing an additional 11,273 shares during the period. Oppenheimer & […] - 2025-06-26 05:28:53
- Cogent Communications Holdings, Inc. (NASDAQ:CCOI) CEO Sells $2,607,000.00 in Stock
- Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Get Free Report) CEO Dave Schaeffer sold 55,000 shares of the stock in a transaction dated Friday, June 13th. The stock was sold at an average price of $47.40, for a total value of $2,607,000.00. Following the sale, the chief executive officer now directly owns 3,426,721 shares in the […] - 2025-06-19 05:11:06
- Cogent Communications Holdings, Inc. (NASDAQ:CCOI) CEO Dave Schaeffer Sells 70,000 Shares
- Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Get Free Report) CEO Dave Schaeffer sold 70,000 shares of the firm’s stock in a transaction that occurred on Monday, June 16th. The stock was sold at an average price of $47.11, for a total transaction of $3,297,700.00. Following the completion of the transaction, the chief executive officer now […] - 2025-06-19 05:11:04
- Yousif Capital Management LLC Sells 414 Shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
- Yousif Capital Management LLC cut its stake in Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 2.6% in the first quarter, HoldingsChannel reports. The fund owned 15,603 shares of the technology company’s stock after selling 414 shares during the period. Yousif Capital Management LLC’s holdings in Cogent Communications were worth $957,000 at the end […] - 2025-06-19 04:22:54
- Rhumbline Advisers Has $7.60 Million Stock Holdings in Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
- Rhumbline Advisers grew its stake in Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 1.0% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 124,020 shares of the technology company’s stock after buying an additional 1,273 shares during the period. Rhumbline Advisers’ holdings in Cogent Communications were worth $7,604,000 at the end of […] - 2025-06-11 05:10:49
- Millennium Management LLC Raises Holdings in Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
- Millennium Management LLC lifted its holdings in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 37.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,528 shares of the technology company’s stock after purchasing an additional 1,237 […] - 2025-06-11 04:17:01
- Dave Schaeffer Sells 55,000 Shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI) Stock
- Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Get Free Report) CEO Dave Schaeffer sold 55,000 shares of the company’s stock in a transaction that occurred on Monday, June 9th. The stock was sold at an average price of $48.64, for a total transaction of $2,675,200.00. Following the transaction, the chief executive officer now owns 3,646,721 shares […] - 2025-06-10 05:28:51
- Dave Schaeffer Sells 80,000 Shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI) Stock
- Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Get Free Report) CEO Dave Schaeffer sold 80,000 shares of the firm’s stock in a transaction dated Friday, June 6th. The shares were sold at an average price of $47.78, for a total value of $3,822,400.00. Following the completion of the sale, the chief executive officer now directly owns […] - 2025-06-10 05:28:48
- Cogent Communications (NASDAQ:CCOI) Stock Price Down 4.7% on Insider Selling
- Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Get Free Report) shares dropped 4.7% on Wednesday after an insider sold shares in the company. The company traded as low as $47.03 and last traded at $46.88. Approximately 417,469 shares changed hands during mid-day trading, a decline of 15% from the average daily volume of 490,187 shares. The […] - 2025-05-30 02:48:53
- Cogent Communications Holdings, Inc. (NASDAQ:CCOI) CEO Sells $1,156,750.00 in Stock
- Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Get Free Report) CEO Dave Schaeffer sold 25,000 shares of the business’s stock in a transaction dated Thursday, May 22nd. The stock was sold at an average price of $46.27, for a total transaction of $1,156,750.00. Following the transaction, the chief executive officer now owns 4,176,721 shares in the […] - 2025-05-26 05:19:04
- Janus Henderson Group PLC Buys 2,400 Shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
- Janus Henderson Group PLC raised its position in Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 12.8% during the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 21,111 shares of the technology company’s stock after buying an additional 2,400 shares during the period. Janus Henderson Group PLC’s […] - 2025-05-22 05:43:04
- Cogent Communications Holdings, Inc. (NASDAQ:CCOI) Shares Bought by Deutsche Bank AG
- Deutsche Bank AG grew its position in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 29.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 57,723 shares of the technology company’s stock after purchasing an additional 13,160 shares during the period. […] - 2025-05-20 05:48:49
- Gotham Asset Management LLC Reduces Stock Position in Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
- Gotham Asset Management LLC lowered its holdings in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 14.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 5,552 shares of the technology company’s stock after selling 927 shares during […] - 2025-05-20 05:06:58
- Balyasny Asset Management L.P. Purchases New Shares in Cogent Communications Holdings, Inc. (NASDAQ:CCOI)
- Balyasny Asset Management L.P. purchased 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 disclosure with the Securities & Exchange Commission. The institutional investor purchased 6,213 shares of the technology company’s stock, valued at approximately $479,000. Other hedge […] - 2025-05-16 05:50:55
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 |
|---|
| 2025-11-27 (Thursday) | 38,006 | USD 722,114 | USD 722,114 | | | | |
| 2025-11-26 (Wednesday) | 38,006 | USD 722,114 | USD 722,114 | -76 | USD 40,827 | USD 19 | USD 17.89 |
| 2025-11-25 (Tuesday) | 38,082 | USD 681,287 | USD 681,287 | 0 | USD 27,800 | USD 17.89 | USD 17.16 |
| 2025-11-24 (Monday) | 38,082 | USD 653,487 | USD 653,487 | 0 | USD 4,189 | USD 17.16 | USD 17.05 |
| 2025-11-21 (Friday) | 38,082 | USD 649,298 | USD 649,298 | 0 | USD 14,090 | USD 17.05 | USD 16.68 |
| 2025-11-20 (Thursday) | 38,082 | USD 635,208 | USD 635,208 | 252 | USD -7,145 | USD 16.68 | USD 16.98 |
| 2025-11-19 (Wednesday) | 37,830 | USD 642,353 | USD 642,353 | 2,520 | USD -57,138 | USD 16.98 | USD 19.81 |
| 2025-11-18 (Tuesday) | 35,310 | USD 699,491 | USD 699,491 | 0 | USD 46,256 | USD 19.81 | USD 18.5 |
| 2025-11-17 (Monday) | 35,310 | USD 653,235 | USD 653,235 | 0 | USD 33,544 | USD 18.5 | USD 17.55 |
| 2025-11-14 (Friday) | 35,310 | USD 619,691 | USD 619,691 | -300 | USD 25,716 | USD 17.55 | USD 16.68 |
| 2025-11-13 (Thursday) | 35,610 | USD 593,975 | USD 593,975 | 0 | USD -64,454 | USD 16.68 | USD 18.49 |
| 2025-11-12 (Wednesday) | 35,610 | USD 658,429 | USD 658,429 | 0 | USD -75,849 | USD 18.49 | USD 20.62 |
| 2025-11-11 (Tuesday) | 35,610 | USD 734,278 | USD 734,278 | 0 | USD -53,415 | USD 20.62 | USD 22.12 |
| 2025-11-10 (Monday) | 35,610 | USD 787,693 | USD 787,693 | 0 | USD -48,786 | USD 22.12 | USD 23.49 |
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 |
|---|
| 2025-11-26 | SELL | -76 | 19.500 | 17.840 | 18.006 | USD -1,368 | 57.53 Profit of 3,004 on sale |
| 2025-11-26 | SELL | -76 | 19.500 | 17.840 | 18.006 | USD -1,368 | 57.53 Profit of 3,004 on sale |
| 2025-11-20 | BUY | 252 | 17.720 | 16.660 | 16.766 | USD 4,225 | 58.32 |
| 2025-11-19 | BUY | 2,520 | 19.770 | 16.870 | 17.160 | USD 43,243 | 58.52 |
| 2025-11-14 | SELL | -300 | 18.120 | 15.960 | 16.176 | USD -4,853 | 59.12 Profit of 12,883 on sale |
| 2025-10-29 | BUY | 144 | 42.990 | 44.310 | 44.178 | USD 6,362 | 60.93 |
| 2025-10-21 | BUY | 284 | 44.150 | 45.130 | 45.032 | USD 12,789 | 61.50 |
| 2025-10-07 | BUY | 144 | 42.510 | 43.250 | 43.176 | USD 6,217 | 61.81 |
| 2025-09-08 | SELL | -288 | 36.880 | 37.540 | 37.474 | USD -10,793 | 63.13 Profit of 7,389 on sale |
| 2025-08-15 | BUY | 144 | 34.250 | 35.410 | 35.294 | USD 5,082 | 63.30 |
| 2025-08-07 | BUY | 426 | 35.340 | 41.040 | 40.470 | USD 17,240 | 63.64 |
| 2025-07-29 | BUY | 142 | 46.850 | 47.930 | 47.822 | USD 6,791 | 64.31 |
| 2025-07-14 | BUY | 284 | 50.450 | 50.480 | 50.477 | USD 14,335 | 64.94 |
| 2025-06-30 | BUY | 284 | 48.210 | 48.270 | 48.264 | USD 13,707 | 65.67 |
| 2025-06-25 | BUY | 426 | 48.150 | 49.160 | 49.059 | USD 20,899 | 66.04 |
| 2025-06-20 | SELL | -72 | 47.450 | 48.910 | 48.764 | USD -3,511 | 66.41 Profit of 1,270 on sale |
| 2025-06-12 | SELL | -576 | 48.000 | 48.480 | 48.432 | USD -27,897 | 67.27 Profit of 10,853 on sale |
| 2025-06-02 | BUY | 216 | 46.120 | 46.890 | 46.813 | USD 10,112 | 68.51 |
| 2025-05-28 | BUY | 144 | 46.760 | 49.270 | 49.019 | USD 7,059 | 69.04 |
| 2025-05-14 | BUY | 71 | 50.870 | 51.900 | 51.797 | USD 3,678 | 70.85 |
| 2025-05-13 | BUY | 142 | 51.270 | 51.340 | 51.333 | USD 7,289 | 71.02 |
| 2025-05-07 | BUY | 213 | 53.210 | 55.240 | 55.037 | USD 11,723 | 71.78 |
| 2025-04-28 | BUY | 71 | 53.620 | 54.250 | 54.187 | USD 3,847 | 72.95 |
| 2025-04-16 | BUY | 923 | 52.230 | 53.990 | 53.814 | USD 49,670 | 74.71 |
| 2025-04-14 | BUY | 142 | 53.080 | 54.120 | 54.016 | USD 7,670 | 75.18 |
| 2025-04-08 | SELL | -142 | 50.660 | 54.610 | 54.215 | USD -7,699 | 76.26 Profit of 3,130 on sale |
| 2025-04-04 | SELL | -142 | 56.920 | 59.010 | 58.801 | USD -8,350 | 76.75 Profit of 2,549 on sale |
| 2025-03-28 | BUY | 710 | 61.570 | 62.100 | 62.047 | USD 44,053 | 77.50 |
| 2025-03-12 | SELL | -142 | 69.940 | 70.510 | 70.453 | USD -10,004 | 79.22 Profit of 1,245 on sale |
| 2025-03-04 | SELL | -142 | 71.260 | 72.800 | 72.646 | USD -10,316 | 79.90 Profit of 1,030 on sale |
| 2025-02-26 | SELL | -284 | 80.110 | 80.450 | 80.416 | USD -22,838 | 80.28 Loss of -40 on sale |
| 2025-02-13 | BUY | 71 | 82.660 | 82.900 | 82.876 | USD 5,884 | 80.07 |
| 2025-02-12 | BUY | 284 | 81.920 | 82.600 | 82.532 | USD 23,439 | 80.03 |
| 2025-01-27 | BUY | 71 | 74.230 | 75.750 | 75.598 | USD 5,367 | 80.82 |
| 2025-01-23 | BUY | 71 | 75.020 | 75.960 | 75.866 | USD 5,386 | 81.13 |
| 2024-12-09 | BUY | 2,556 | 76.570 | 78.720 | 78.505 | USD 200,659 | 81.82 |
| 2024-12-04 | BUY | 142 | 79.900 | 81.220 | 81.088 | USD 11,514 | 82.12 |
| 2024-12-03 | BUY | 213 | 80.610 | 83.700 | 83.391 | USD 17,762 | 82.17 |
| 2024-11-19 | BUY | 426 | 79.960 | 81.230 | 81.103 | USD 34,550 | 82.02 |
| 2024-11-18 | BUY | 142 | 80.080 | 82.390 | 82.159 | USD 11,667 | 82.13 |
| 2024-11-12 | BUY | 284 | 79.040 | 81.080 | 80.876 | USD 22,969 | 82.33 |
| 2024-11-11 | BUY | 71 | 80.450 | 83.570 | 83.258 | USD 5,911 | 82.45 |
| 2024-11-07 | BUY | 355 | 85.350 | 86.760 | 86.619 | USD 30,750 | 82.13 |
| 2024-10-23 | BUY | 140 | 82.290 | 83.690 | 83.550 | USD 11,697 | 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 |
|---|
| 2025-09-19 | 321,596 | 131 | 651,151 | 49.4% |
| 2025-09-18 | 429,065 | 0 | 911,339 | 47.1% |
| 2025-09-17 | 289,987 | 45 | 569,711 | 50.9% |
| 2025-09-16 | 453,966 | 0 | 1,153,956 | 39.3% |
| 2025-09-15 | 471,640 | 0 | 900,560 | 52.4% |
| 2025-09-12 | 496,523 | 2,401 | 1,199,870 | 41.4% |
| 2025-09-11 | 479,344 | 1,213 | 1,075,250 | 44.6% |
| 2025-09-10 | 345,074 | 0 | 824,107 | 41.9% |
| 2025-09-09 | 497,843 | 1,230 | 1,076,762 | 46.2% |
| 2025-09-08 | 529,520 | 0 | 1,298,406 | 40.8% |
| 2025-09-05 | 613,931 | 6,365 | 1,223,134 | 50.2% |
| 2025-09-04 | 442,637 | 0 | 760,634 | 58.2% |
| 2025-09-03 | 264,120 | 0 | 385,967 | 68.4% |
| 2025-09-02 | 262,141 | 0 | 403,453 | 65.0% |
| 2025-08-29 | 158,940 | 0 | 215,200 | 73.9% |
| 2025-08-28 | 312,410 | 0 | 440,620 | 70.9% |
| 2025-08-27 | 299,938 | 0 | 435,624 | 68.9% |
| 2025-08-26 | 238,082 | 0 | 399,473 | 59.6% |
| 2025-08-25 | 304,136 | 0 | 457,478 | 66.5% |
| 2025-08-22 | 294,069 | 0 | 551,472 | 53.3% |
| 2025-08-21 | 405,088 | 0 | 627,827 | 64.5% |
| 2025-08-20 | 395,561 | 0 | 579,843 | 68.2% |
| 2025-08-19 | 321,446 | 4 | 571,792 | 56.2% |
| 2025-08-18 | 393,025 | 199 | 1,186,019 | 33.1% |
| 2025-08-15 | 193,726 | 0 | 425,118 | 45.6% |
| 2025-08-14 | 339,155 | 0 | 514,246 | 66.0% |
| 2025-08-13 | 470,073 | 0 | 812,000 | 57.9% |
| 2025-08-12 | 717,481 | 55 | 1,447,873 | 49.6% |
| 2025-08-11 | 598,662 | 40,144 | 1,966,056 | 30.4% |
| 2025-08-08 | 782,112 | 24,215 | 2,046,491 | 38.2% |
| 2025-08-07 | 959,920 | 28,100 | 1,818,322 | 52.8% |
| 2025-08-06 | 243,628 | 0 | 559,481 | 43.5% |
| 2025-08-05 | 138,162 | 0 | 216,156 | 63.9% |
| 2025-08-04 | 110,406 | 0 | 213,110 | 51.8% |
| 2025-08-01 | 143,343 | 22 | 239,441 | 59.9% |
| 2025-07-31 | 193,469 | 0 | 281,030 | 68.8% |
| 2025-07-30 | 170,325 | 0 | 258,730 | 65.8% |
| 2025-07-29 | 125,619 | 19 | 224,282 | 56.0% |
| 2025-07-28 | 118,137 | 0 | 236,702 | 49.9% |
| 2025-07-25 | 132,409 | 0 | 185,056 | 71.6% |
| 2025-07-24 | 120,617 | 0 | 153,135 | 78.8% |
| 2025-07-23 | 81,335 | 0 | 126,033 | 64.5% |
| 2025-07-22 | 115,980 | 1,394 | 182,499 | 63.6% |
| 2025-07-21 | 224,967 | 0 | 437,377 | 51.4% |
| 2025-07-18 | 275,738 | 0 | 481,708 | 57.2% |
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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