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 COCO

Stock NameWISETCLCOCIMETFP
TickerCOCO(EUR) ETF Plus
CountryEurope
ISINJE00B2QXZK10
LEI21380068Q1JSIAN4FO63

Show aggregate COCO holdings

News associated with COCO

Victory Capital Management Inc. Sells 497,830 Shares of The Vita Coco Company, Inc. (NASDAQ:COCO)
Victory Capital Management Inc. cut its position in The Vita Coco Company, Inc. (NASDAQ:COCO – Free Report) by 55.6% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 397,886 shares of the company’s stock after selling 497,830 shares during the period. Victory Capital Management Inc.’s holdings in Vita Coco were worth $14,686,000 as […] - 2025-03-13 08:32:58
Head to Head Analysis: Vita Coco (NASDAQ:COCO) & Heritage Distilling (NASDAQ:CASK)
Vita Coco (NASDAQ:COCO – Get Free Report) and Heritage Distilling (NASDAQ:CASK – Get Free Report) are both consumer staples companies, but which is the superior business? We will contrast the two companies based on the strength of their earnings, analyst recommendations, risk, valuation, institutional ownership, profitability and dividends. Profitability This table compares Vita Coco and […] - 2025-02-13 09:01:02
The Vita Coco Company, Inc. (NASDAQ:COCO) Given Consensus Recommendation of “Moderate Buy” by Brokerages
The Vita Coco Company, Inc. (NASDAQ:COCO – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the six brokerages that are presently covering the firm, MarketBeat.com reports. Three equities research analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average […] - 2025-02-13 08:18:53
abrdn plc Has $23.38 Million Stock Position in The Vita Coco Company, Inc. (NASDAQ:COCO)
abrdn plc lessened its stake in The Vita Coco Company, Inc. (NASDAQ:COCO – Free Report) by 25.2% in the 4th quarter, HoldingsChannel reports. The fund owned 633,332 shares of the company’s stock after selling 213,343 shares during the quarter. abrdn plc’s holdings in Vita Coco were worth $23,376,000 at the end of the most recent […] - 2025-02-07 09:30:00

iShares MSCI World Small Cap UCITS ETF USD (Acc) COCO holdings

DateNumber of COCO Shares HeldBase Market Value of COCO SharesLocal Market Value of COCO SharesChange in COCO Shares HeldChange in COCO Base ValueCurrent Price per COCO Share HeldPrevious Price per COCO Share Held
2025-03-12 (Wednesday)25,807COCO holding decreased by -126USD 900,922COCO holding decreased by -15291USD 900,922-126USD -15,291 USD 34.91 USD 35.33
2025-03-11 (Tuesday)25,933USD 916,213COCO holding increased by 24118USD 916,2130USD 24,118 USD 35.33 USD 34.4
2025-03-10 (Monday)25,933USD 892,095COCO holding increased by 14004USD 892,0950USD 14,004 USD 34.4 USD 33.86
2025-03-07 (Friday)25,933USD 878,091COCO holding increased by 20746USD 878,0910USD 20,746 USD 33.86 USD 33.06
2025-03-05 (Wednesday)25,933USD 857,345COCO holding decreased by -7780USD 857,3450USD -7,780 USD 33.06 USD 33.36
2025-03-04 (Tuesday)25,933COCO holding decreased by -126USD 865,125COCO holding increased by 10911USD 865,125-126USD 10,911 USD 33.36 USD 32.78
2025-03-03 (Monday)26,059USD 854,214COCO holding increased by 8860USD 854,2140USD 8,860 USD 32.78 USD 32.44
2025-02-28 (Friday)26,059USD 845,354COCO holding increased by 5994USD 845,3540USD 5,994 USD 32.44 USD 32.21
2025-02-27 (Thursday)26,059USD 839,360COCO holding decreased by -38828USD 839,3600USD -38,828 USD 32.21 USD 33.7
2025-02-26 (Wednesday)26,059COCO holding decreased by -248USD 878,188COCO holding decreased by -125687USD 878,188-248USD -125,687 USD 33.7 USD 38.16
2025-02-25 (Tuesday)26,307USD 1,003,875COCO holding increased by 10786USD 1,003,8750USD 10,786 USD 38.16 USD 37.75
2025-02-24 (Monday)26,307USD 993,089COCO holding increased by 4472USD 993,0890USD 4,472 USD 37.75 USD 37.58
2025-02-21 (Friday)26,307USD 988,617COCO holding increased by 2104USD 988,6170USD 2,104 USD 37.58 USD 37.5
2025-02-20 (Thursday)26,307USD 986,513COCO holding decreased by -57612USD 986,5130USD -57,612 USD 37.5 USD 39.69
2025-02-19 (Wednesday)26,307USD 1,044,125COCO holding increased by 15258USD 1,044,1250USD 15,258 USD 39.69 USD 39.11
2025-02-18 (Tuesday)26,307USD 1,028,867COCO holding decreased by -22624USD 1,028,8670USD -22,624 USD 39.11 USD 39.97
2025-02-17 (Monday)26,307USD 1,051,491USD 1,051,4910USD 0 USD 39.97 USD 39.97
2025-02-14 (Friday)26,307USD 1,051,491COCO holding decreased by -8681USD 1,051,4910USD -8,681 USD 39.97 USD 40.3
2025-02-13 (Thursday)26,307COCO holding increased by 63USD 1,060,172COCO holding increased by 16186USD 1,060,17263USD 16,186 USD 40.3 USD 39.78
2025-02-12 (Wednesday)26,244COCO holding increased by 252USD 1,043,986COCO holding increased by 19381USD 1,043,986252USD 19,381 USD 39.78 USD 39.42
2025-02-11 (Tuesday)25,992USD 1,024,605COCO holding increased by 1040USD 1,024,6050USD 1,040 USD 39.42 USD 39.38
2025-02-10 (Monday)25,992USD 1,023,565COCO holding increased by 47825USD 1,023,5650USD 47,825 USD 39.38 USD 37.54
2025-02-07 (Friday)25,992USD 975,740COCO holding increased by 5719USD 975,7400USD 5,719 USD 37.54 USD 37.32
2025-02-06 (Thursday)25,992USD 970,021COCO holding increased by 6238USD 970,0210USD 6,238 USD 37.32 USD 37.08
2025-02-05 (Wednesday)25,992USD 963,783COCO holding decreased by -8318USD 963,7830USD -8,318 USD 37.08 USD 37.4
2025-02-04 (Tuesday)25,992USD 972,101COCO holding increased by 9877USD 972,1010USD 9,877 USD 37.4 USD 37.02
2025-02-03 (Monday)25,992USD 962,224COCO holding decreased by -10916USD 962,2240USD -10,916 USD 37.02 USD 37.44
2025-01-31 (Friday)25,992USD 973,140COCO holding decreased by -16635USD 973,1400USD -16,635 USD 37.44 USD 38.08
2025-01-30 (Thursday)25,992USD 989,775COCO holding increased by 6758USD 989,7750USD 6,758 USD 38.08 USD 37.82
2025-01-29 (Wednesday)25,992USD 983,017COCO holding decreased by -8058USD 983,0170USD -8,058 USD 37.82 USD 38.13
2025-01-28 (Tuesday)25,992USD 991,075COCO holding increased by 5458USD 991,0750USD 5,458 USD 38.13 USD 37.92
2025-01-27 (Monday)25,992COCO holding increased by 62USD 985,617COCO holding decreased by -16578USD 985,61762USD -16,578 USD 37.92 USD 38.65
2025-01-24 (Friday)25,930USD 1,002,195COCO holding increased by 40451USD 1,002,1950USD 40,451 USD 38.65 USD 37.09
2025-01-23 (Thursday)25,930COCO holding increased by 62USD 961,744COCO holding decreased by -3650USD 961,74462USD -3,650 USD 37.09 USD 37.32
2025-01-22 (Wednesday)25,868USD 965,394COCO holding increased by 259USD 965,3940USD 259 USD 37.32 USD 37.31
2025-01-22 (Wednesday)25,868USD 965,394COCO holding increased by 259USD 965,3940USD 259 USD 37.32 USD 37.31
2025-01-21 (Tuesday)25,868USD 965,135USD 965,135
2025-01-20 (Monday)25,868USD 895,033USD 895,033
2025-01-17 (Friday)25,868USD 895,033USD 895,033
2025-01-16 (Thursday)25,868USD 897,620USD 897,620
2025-01-15 (Wednesday)25,868USD 911,071USD 911,071
2025-01-14 (Tuesday)25,868USD 882,099USD 882,099
2025-01-13 (Monday)25,868USD 882,875USD 882,875
2025-01-10 (Friday)25,868USD 868,647USD 868,647
2025-01-09 (Thursday)25,868USD 878,995USD 878,995
2025-01-09 (Thursday)25,868USD 878,995USD 878,995
2025-01-09 (Thursday)25,868USD 878,995USD 878,995
2025-01-08 (Wednesday)25,868USD 878,995USD 878,995
2025-01-08 (Wednesday)25,868USD 878,995USD 878,995
2025-01-08 (Wednesday)25,868USD 878,995USD 878,995
2025-01-02 (Thursday)26,309USD 924,498USD 924,498
2024-12-30 (Monday)26,309USD 956,858USD 956,858
2024-12-10 (Tuesday)26,057USD 947,172COCO holding increased by 1824USD 947,1720USD 1,824 USD 36.35 USD 36.28
2024-12-09 (Monday)26,057COCO holding increased by 2268USD 945,348COCO holding increased by 81569USD 945,3482,268USD 81,569 USD 36.28 USD 36.31
2024-12-06 (Friday)23,789USD 863,779COCO holding increased by 6423USD 863,7790USD 6,423 USD 36.31 USD 36.04
2024-12-05 (Thursday)23,789USD 857,356COCO holding decreased by -13797USD 857,3560USD -13,797 USD 36.04 USD 36.62
2024-12-04 (Wednesday)23,789COCO holding increased by 126USD 871,153COCO holding increased by 25201USD 871,153126USD 25,201 USD 36.62 USD 35.75
2024-12-03 (Tuesday)23,663COCO holding increased by 189USD 845,952COCO holding increased by 15207USD 845,952189USD 15,207 USD 35.75 USD 35.39
2024-12-02 (Monday)23,474USD 830,745COCO holding decreased by -3521USD 830,7450USD -3,521 USD 35.39 USD 35.54
2024-11-29 (Friday)23,474USD 834,266COCO holding decreased by -1878USD 834,2660USD -1,878 USD 35.54 USD 35.62
2024-11-28 (Thursday)23,474USD 836,144USD 836,1440USD 0 USD 35.62 USD 35.62
2024-11-27 (Wednesday)23,474USD 836,144COCO holding decreased by -6807USD 836,1440USD -6,807 USD 35.62 USD 35.91
2024-11-26 (Tuesday)23,474USD 842,951COCO holding decreased by -10094USD 842,9510USD -10,094 USD 35.91 USD 36.34
2024-11-26 (Tuesday)23,474USD 842,951COCO holding decreased by -10094USD 842,9510USD -10,094 USD 35.91 USD 36.34
2024-11-25 (Monday)23,474USD 853,045COCO holding increased by 5164USD 853,0450USD 5,164 USD 36.34 USD 36.12
2024-11-25 (Monday)23,474USD 853,045COCO holding increased by 5164USD 853,0450USD 5,164 USD 36.34 USD 36.12
2024-11-22 (Friday)23,474USD 847,881COCO holding decreased by -11972USD 847,8810USD -11,972 USD 36.12 USD 36.63
2024-11-21 (Thursday)23,474USD 859,853COCO holding decreased by -3990USD 859,8530USD -3,990 USD 36.63 USD 36.8
2024-11-20 (Wednesday)23,474USD 863,843COCO holding increased by 30985USD 863,8430USD 30,985 USD 36.8 USD 35.48
2024-11-19 (Tuesday)23,474COCO holding increased by 378USD 832,858COCO holding increased by 23112USD 832,858378USD 23,112 USD 35.48 USD 35.06
2024-11-18 (Monday)23,096COCO holding increased by 126USD 809,746COCO holding increased by 2121USD 809,746126USD 2,121 USD 35.06 USD 35.16
2024-11-12 (Tuesday)22,970COCO holding increased by 252USD 807,625COCO holding increased by 6588USD 807,625252USD 6,588 USD 35.16 USD 35.26
2024-11-11 (Monday)22,718COCO holding increased by 63USD 801,037COCO holding decreased by -5708USD 801,03763USD -5,708 USD 35.26 USD 35.61
2024-11-11 (Monday)22,718COCO holding increased by 63USD 801,037COCO holding decreased by -5708USD 801,03763USD -5,708 USD 35.26 USD 35.61
2024-11-08 (Friday)22,655USD 806,745COCO holding increased by 1133USD 806,7450USD 1,133 USD 35.61 USD 35.56
2024-11-08 (Friday)22,655USD 806,745COCO holding increased by 1133USD 806,7450USD 1,133 USD 35.61 USD 35.56
2024-11-07 (Thursday)22,655COCO holding increased by 310USD 805,612COCO holding increased by 13705USD 805,612310USD 13,705 USD 35.56 USD 35.44
2024-11-07 (Thursday)22,655COCO holding increased by 310USD 805,612COCO holding increased by 13705USD 805,612310USD 13,705 USD 35.56 USD 35.44
2024-11-06 (Wednesday)22,345USD 791,907COCO holding increased by 3799USD 791,9070USD 3,799 USD 35.44 USD 35.27
2024-11-06 (Wednesday)22,345USD 791,907COCO holding increased by 3799USD 791,9070USD 3,799 USD 35.44 USD 35.27
2024-11-05 (Tuesday)22,345USD 788,108COCO holding increased by 14748USD 788,1080USD 14,748 USD 35.27 USD 34.61
2024-11-05 (Tuesday)22,345USD 788,108COCO holding increased by 14748USD 788,1080USD 14,748 USD 35.27 USD 34.61
2024-11-04 (Monday)22,345USD 773,360COCO holding increased by 58990USD 773,3600USD 58,990 USD 34.61 USD 31.97
2024-11-04 (Monday)22,345USD 773,360COCO holding increased by 58990USD 773,3600USD 58,990 USD 34.61 USD 31.97
2024-11-01 (Friday)22,345USD 714,370COCO holding increased by 52735USD 714,3700USD 52,735 USD 31.97 USD 29.61
2024-11-01 (Friday)22,345USD 714,370COCO holding increased by 52735USD 714,3700USD 52,735 USD 31.97 USD 29.61
2024-10-31 (Thursday)22,345USD 661,635COCO holding increased by 1117USD 661,6350USD 1,117 USD 29.61 USD 29.56
2024-10-31 (Thursday)22,345USD 661,635COCO holding increased by 1117USD 661,6350USD 1,117 USD 29.61 USD 29.56
2024-10-30 (Wednesday)22,345USD 660,518COCO holding decreased by -27261USD 660,5180USD -27,261 USD 29.56 USD 30.78
2024-10-30 (Wednesday)22,345USD 660,518COCO holding decreased by -27261USD 660,5180USD -27,261 USD 29.56 USD 30.78
2024-10-29 (Tuesday)22,345USD 687,779COCO holding increased by 26367USD 687,7790USD 26,367 USD 30.78 USD 29.6
2024-10-29 (Tuesday)22,345USD 687,779COCO holding increased by 26367USD 687,7790USD 26,367 USD 30.78 USD 29.6
2024-10-28 (Monday)22,345USD 661,412COCO holding increased by 3799USD 661,4120USD 3,799 USD 29.6 USD 29.43
2024-10-28 (Monday)22,345USD 661,412COCO holding increased by 3799USD 661,4120USD 3,799 USD 29.6 USD 29.43
2024-10-25 (Friday)22,345USD 657,613COCO holding increased by 2904USD 657,6130USD 2,904 USD 29.43 USD 29.3
2024-10-25 (Friday)22,345USD 657,613COCO holding increased by 2904USD 657,6130USD 2,904 USD 29.43 USD 29.3
2024-10-24 (Thursday)22,345USD 654,709COCO holding increased by 3576USD 654,7090USD 3,576 USD 29.3 USD 29.14
2024-10-24 (Thursday)22,345USD 654,709COCO holding increased by 3576USD 654,7090USD 3,576 USD 29.3 USD 29.14
2024-10-23 (Wednesday)22,345COCO holding increased by 126USD 651,133COCO holding decreased by -12326USD 651,133126USD -12,326 USD 29.14 USD 29.86
2024-10-23 (Wednesday)22,345COCO holding increased by 126USD 651,133COCO holding decreased by -12326USD 651,133126USD -12,326 USD 29.14 USD 29.86
2024-10-22 (Tuesday)22,219USD 663,459COCO holding decreased by -445USD 663,4590USD -445 USD 29.86 USD 29.88
2024-10-22 (Tuesday)22,219USD 663,459COCO holding decreased by -445USD 663,4590USD -445 USD 29.86 USD 29.88
2024-10-21 (Monday)22,219USD 663,904COCO holding increased by 23108USD 663,9040USD 23,108 USD 29.88 USD 28.84
2024-10-21 (Monday)22,219USD 663,904COCO holding increased by 23108USD 663,9040USD 23,108 USD 29.88 USD 28.84
2024-10-18 (Friday)22,219USD 640,796USD 640,796
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 COCO by Blackrock for IE00BF4RFH31

Show aggregate share trades of COCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-126 34.910* 34.91 Profit of 4,398 on sale
2025-03-04SELL-126 33.360* 34.96 Profit of 4,405 on sale
2025-02-26SELL-248 33.700* 35.07 Profit of 8,698 on sale
2025-02-13BUY63 40.300* 34.58
2025-02-12BUY252 39.780* 34.50
2025-01-27BUY62 37.920* 33.78
2025-01-23BUY62 37.090* 33.62
2024-12-09BUY2,268 36.280* 33.37
2024-12-04BUY126 36.620* 33.18
2024-12-03BUY189 35.750* 33.12
2024-11-19BUY378 35.480* 32.12
2024-11-18BUY126 35.060* 32.03
2024-11-12BUY252 35.160* 31.93
2024-11-11BUY63 35.260* 31.71
2024-11-11BUY63 35.260* 31.71
2024-11-07BUY310 35.560* 31.11
2024-11-07BUY310 35.560* 31.11
2024-10-23BUY126 29.140* 29.87
2024-10-23BUY126 29.140* 29.87
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 COCO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1372,0654144,33649.9%
2025-03-12152,92562220,73869.3%
2025-03-11118,1042,625189,30562.4%
2025-03-10229,64441334,28668.7%
2025-03-07145,3183,308221,68865.6%
2025-03-0660,6840133,92545.3%
2025-03-05140,3331,137183,78076.4%
2025-03-04292,0260404,76872.1%
2025-03-03115,773499213,40854.2%
2025-02-28144,0140210,39268.5%
2025-02-27249,1983,241453,55254.9%
2025-02-26604,89512,8511,245,10348.6%
2025-02-25160,4690306,05952.4%
2025-02-2472,88125297,17524.5%
2025-02-21105,8980324,27332.7%
2025-02-20100,8442,275557,00218.1%
2025-02-19144,87897255,60556.7%
2025-02-1882,33514,343321,26225.6%
2025-02-1474,11918,479108,67568.2%
2025-02-1380,5080178,22445.2%
2025-02-12108,1010253,57742.6%
2025-02-11166,430150469,95335.4%
2025-02-10242,3800447,10354.2%
2025-02-0750,5240169,61129.8%
2025-02-0657,0070226,28925.2%
2025-02-0582,0600304,93826.9%
2025-02-04129,9120438,87729.6%
2025-02-0367,0920185,07836.3%
2025-01-31163,32415392,71041.6%
2025-01-3057,257166276,98020.7%
2025-01-2958,9760239,95524.6%
2025-01-2876,7904295,36726.0%
2025-01-27212,72515442,57648.1%
2025-01-24153,7890238,78464.4%
2025-01-23103,47710220,41046.9%
2025-01-2271,751517116,71661.5%
2025-01-2176,53624193,83839.5%
2025-01-1740,21631468,85558.4%
2025-01-1644,209158103,59542.7%
2025-01-1537,221569,67053.4%
2025-01-1458,7060100,27358.5%
2025-01-1365,3850247,84326.4%
2025-01-1060,4540205,00429.5%
2025-01-08158,92347248,25164.0%
2025-01-0759,657189170,57135.0%

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.