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 COCO
| Stock Name | WISETCLCOCIMETFP |
| Ticker | COCO(EUR) ETF Plus |
| Country | Europe |
| ISIN | JE00B2QXZK10 |
| LEI | 21380068Q1JSIAN4FO63 |
Show aggregate COCO holdings
News associated with COCO
- Vita Coco Reaches Analyst Target Price
- In recent trading, shares of Vita Coco Co Inc (Symbol: COCO) have crossed above the average analyst 12-month target price of $40.78, changing hands for $42.30/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on val - 2025-09-18 08:12:40
- Vita Coco Company, Inc. (NASDAQ:COCO) Given Consensus Recommendation of “Moderate Buy” by Analysts
- Vita Coco Company, Inc. (NASDAQ:COCO – Get Free Report) has been given an average rating of “Moderate Buy” by the eight ratings firms that are currently covering the company, MarketBeat Ratings reports. Three equities research analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The […] - 2025-08-27 04:50:49
- Vita Coco Company, Inc. (NASDAQ:COCO) Receives Consensus Rating of “Moderate Buy” from Brokerages
- Shares of Vita Coco Company, Inc. (NASDAQ:COCO – Get Free Report) have received an average recommendation of “Moderate Buy” from the eight brokerages that are presently covering the stock, Marketbeat Ratings reports. Three analysts have rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average 12-month […] - 2025-08-27 04:50:48
- Monday Sector Laggards: Beverages & Wineries, Department Stores
- In trading on Monday, beverages & wineries shares were relative laggards, down on the day by about 2%. Helping drag down the group were shares of Keurig Dr Pepper, down about 8.2% and shares of Vita Coco down about 5.5% on the day.
Also lagging the market Monday are depart - 2025-08-25 14:01:08
- Vita Coco (NASDAQ:COCO) Shares Gap Up Following Analyst Upgrade
- Vita Coco Company, Inc. (NASDAQ:COCO – Get Free Report)’s share price gapped up before the market opened on Wednesday after Piper Sandler upgraded the stock from a neutral rating to an overweight rating. The stock had previously closed at $33.94, but opened at $35.03. Piper Sandler now has a $39.00 price target on the stock. […] - 2025-08-21 02:26:55
- Brokerages Set Vita Coco Company, Inc. (NASDAQ:COCO) Target Price at $38.29
- Shares of Vita Coco Company, Inc. (NASDAQ:COCO – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the seven brokerages that are covering the firm, Marketbeat reports. Three investment analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 1 year […] - 2025-08-05 02:24:54
- Vita Coco Company, Inc. (NASDAQ:COCO) Shares Purchased by New York State Common Retirement Fund
- New York State Common Retirement Fund lifted its position in shares of Vita Coco Company, Inc. (NASDAQ:COCO – Free Report) by 29.6% during the 1st quarter, HoldingsChannel reports. The fund owned 443,116 shares of the company’s stock after purchasing an additional 101,263 shares during the period. New York State Common Retirement Fund’s holdings in Vita […] - 2025-07-18 05:23:04
- Vita Coco Company, Inc. (NASDAQ:COCO) Stake Decreased by Penserra Capital Management LLC
- Penserra Capital Management LLC decreased its position in shares of Vita Coco Company, Inc. (NASDAQ:COCO – Free Report) by 52.6% during the 1st quarter, Holdings Channel.com reports. The firm owned 3,496 shares of the company’s stock after selling 3,887 shares during the quarter. Penserra Capital Management LLC’s holdings in Vita Coco were worth $107,000 at […] - 2025-07-13 06:14:56
- Vita Coco (NASDAQ:COCO) & Zevia PBC (NYSE:ZVIA) Head to Head Review
- Vita Coco (NASDAQ:COCO – Get Free Report) and Zevia PBC (NYSE:ZVIA – Get Free Report) are both consumer staples companies, but which is the better business? We will contrast the two businesses based on the strength of their risk, valuation, profitability, earnings, analyst recommendations, institutional ownership and dividends. Institutional and Insider Ownership 88.5% of Vita […] - 2025-07-09 05:37:04
- Vita Coco Company, Inc. (NASDAQ:COCO) Receives Consensus Rating of “Moderate Buy” from Analysts
- Vita Coco Company, Inc. (NASDAQ:COCO – Get Free Report) has been assigned an average rating of “Moderate Buy” from the eight research firms that are presently covering the firm, MarketBeat.com reports. Three equities research analysts have rated the stock with a hold rating and five have given a buy rating to the company. The average […] - 2025-07-08 05:06:50
- Moran Wealth Management LLC Sells 430 Shares of Vita Coco Company, Inc. (NASDAQ:COCO)
- Moran Wealth Management LLC lessened its stake in shares of Vita Coco Company, Inc. (NASDAQ:COCO – Free Report) by 2.3% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 18,645 shares of the company’s stock after selling 430 shares during the quarter. Moran […] - 2025-06-27 05:14:50
- Brokerages Set Vita Coco Company, Inc. (NASDAQ:COCO) Target Price at $35.88
- Shares of Vita Coco Company, Inc. (NASDAQ:COCO – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the eight research firms that are presently covering the firm, MarketBeat reports. Three analysts have rated the stock with a hold rating and five have given a buy rating to the company. The average […] - 2025-06-18 05:42:54
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Acquires 2,587 Shares of The Vita Coco Company, Inc. (NASDAQ:COCO)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its stake in shares of The Vita Coco Company, Inc. (NASDAQ:COCO – Free Report) by 1.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 165,555 shares […] - 2025-06-03 05:08:51
- Brokerages Set The Vita Coco Company, Inc. (NASDAQ:COCO) PT at $35.38
- The Vita Coco Company, Inc. (NASDAQ:COCO – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the eight analysts that are covering the firm, Marketbeat Ratings reports. Three investment analysts have rated the stock with a hold rating and five have given a buy rating to the company. The average 1 […] - 2025-05-26 05:06:53
- Deutsche Bank AG Acquires 11,674 Shares of The Vita Coco Company, Inc. (NASDAQ:COCO)
- Deutsche Bank AG increased its holdings in shares of The Vita Coco Company, Inc. (NASDAQ:COCO – Free Report) by 8.4% during the fourth quarter, Holdings Channel.com reports. The fund owned 150,343 shares of the company’s stock after purchasing an additional 11,674 shares during the quarter. Deutsche Bank AG’s holdings in Vita Coco were worth $5,549,000 […] - 2025-05-19 05:48:58
- BNP Paribas Financial Markets Purchases New Position in The Vita Coco Company, Inc. (NASDAQ:COCO)
- BNP Paribas Financial Markets purchased a new stake in The Vita Coco Company, Inc. (NASDAQ:COCO – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 48,940 shares of the company’s stock, valued at approximately $1,806,000. Several other institutional investors have […] - 2025-05-18 06:01:00
- The Vita Coco Company, Inc. (NASDAQ:COCO) Major Shareholder Beverages Sa Verlinvest Sells 3,766,762 Shares
- The Vita Coco Company, Inc. (NASDAQ:COCO – Get Free Report) major shareholder Beverages Sa Verlinvest sold 3,766,762 shares of the company’s stock in a transaction on Friday, May 9th. The stock was sold at an average price of $34.25, for a total value of $129,011,598.50. Following the sale, the insider now directly owns 7,097,161 shares […] - 2025-05-15 06:14:49
- Northern Trust Corp Increases Position in The Vita Coco Company, Inc. (NASDAQ:COCO)
- Northern Trust Corp lifted its position in shares of The Vita Coco Company, Inc. (NASDAQ:COCO – Free Report) by 8.2% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 411,173 shares of the company’s stock after buying an additional 31,050 shares during the period. Northern Trust Corp’s holdings […] - 2025-05-15 05:00:50
- Jane Street Group LLC Grows Holdings in The Vita Coco Company, Inc. (NASDAQ:COCO)
- Jane Street Group LLC lifted its stake in shares of The Vita Coco Company, Inc. (NASDAQ:COCO – Free Report) by 1.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 82,108 shares of the company’s stock after buying an additional 1,078 shares […] - 2025-05-14 06:02:47
- Dimensional Fund Advisors LP Increases Stake in The Vita Coco Company, Inc. (NASDAQ:COCO)
- Dimensional Fund Advisors LP boosted its stake in shares of The Vita Coco Company, Inc. (NASDAQ:COCO – Free Report) by 6.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 904,755 shares of the company’s stock after purchasing an additional 51,944 shares […] - 2025-05-05 05:54:55
- First Trust Advisors LP Reduces Stock Position in The Vita Coco Company, Inc. (NASDAQ:COCO)
- First Trust Advisors LP trimmed its position in The Vita Coco Company, Inc. (NASDAQ:COCO – Free Report) by 48.0% during the fourth quarter, Holdings Channel.com reports. The firm owned 61,603 shares of the company’s stock after selling 56,854 shares during the period. First Trust Advisors LP’s holdings in Vita Coco were worth $2,274,000 at the […] - 2025-05-05 05:18:50
- Vita Coco (NASDAQ:COCO) Trading 5.2% Higher After Better-Than-Expected Earnings
- The Vita Coco Company, Inc. (NASDAQ:COCO – Get Free Report)’s share price shot up 5.2% on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $34.03 and last traded at $33.19. 258,179 shares were traded during trading, a decline of 64% from the average session volume of 714,990 […] - 2025-05-02 02:28:46
- Raymond James Financial Inc. Acquires Shares of 216,347 The Vita Coco Company, Inc. (NASDAQ:COCO)
- Raymond James Financial Inc. bought a new position in The Vita Coco Company, Inc. (NASDAQ:COCO – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 216,347 shares of the company’s stock, valued at approximately $7,985,000. Other hedge funds have […] - 2025-04-23 04:43:04
- Townsquare Capital LLC Invests $291,000 in The Vita Coco Company, Inc. (NASDAQ:COCO)
- Townsquare Capital LLC purchased a new position in The Vita Coco Company, Inc. (NASDAQ:COCO – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 7,884 shares of the company’s stock, valued at approximately $291,000. Other institutional investors also recently bought […] - 2025-04-22 05:10:29
- Validea Motley Fool Strategy Daily Upgrade Report - 4/18/2025
- The following are today's upgrades for Validea's Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.VITA COCO COMPANY INC (COCO) is a small-cap growth - 2025-04-18 06:27:11
- Orion Portfolio Solutions LLC Has $302,000 Stock Position in The Vita Coco Company, Inc. (NASDAQ:COCO)
- Orion Portfolio Solutions LLC lowered its stake in The Vita Coco Company, Inc. (NASDAQ:COCO – Free Report) by 23.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,170 shares of the company’s stock after selling 2,546 shares during the […] - 2025-04-10 05:45:17
- 31,994 Shares in The Vita Coco Company, Inc. (NASDAQ:COCO) Acquired by Schroder Investment Management Group
- Schroder Investment Management Group acquired a new stake in shares of The Vita Coco Company, Inc. (NASDAQ:COCO – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 31,994 shares of the company’s stock, valued at approximately $1,164,000. Schroder Investment […] - 2025-04-08 05:13:06
- The Vita Coco Company, Inc. (NASDAQ:COCO) Given Consensus Rating of “Moderate Buy” by Analysts
- Shares of The Vita Coco Company, Inc. (NASDAQ:COCO – Get Free Report) have earned an average recommendation of “Moderate Buy” from the seven research firms that are presently covering the firm, MarketBeat reports. Three research analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The […] - 2025-04-04 04:24:54
- Bank of New York Mellon Corp Raises Stock Holdings in The Vita Coco Company, Inc. (NASDAQ:COCO)
- Bank of New York Mellon Corp grew its stake in shares of The Vita Coco Company, Inc. (NASDAQ:COCO – Free Report) by 1.3% during the fourth quarter, HoldingsChannel.com reports. The fund owned 125,784 shares of the company’s stock after buying an additional 1,650 shares during the quarter. Bank of New York Mellon Corp’s holdings in […] - 2025-03-18 05:10:50
- 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 06:32:58
iShares MSCI World Small Cap UCITS ETF USD (Acc) COCO holdings
| Date | Number of COCO Shares Held | Base Market Value of COCO Shares | Local Market Value of COCO Shares | Change in COCO Shares Held | Change in COCO Base Value | Current Price per COCO Share Held | Previous Price per COCO Share Held |
|---|
| 2025-11-27 (Thursday) | 32,206 | USD 1,733,649 | USD 1,733,649 | | | | |
| 2025-11-26 (Wednesday) | 32,206 | USD 1,733,649 | USD 1,733,649 | -61 | USD 22,530 | USD 53.83 | USD 53.03 |
| 2025-11-25 (Tuesday) | 32,267 | USD 1,711,119 | USD 1,711,119 | 0 | USD 60,985 | USD 53.03 | USD 51.14 |
| 2025-11-24 (Monday) | 32,267 | USD 1,650,134 | USD 1,650,134 | 0 | USD 90,993 | USD 51.14 | USD 48.32 |
| 2025-11-21 (Friday) | 32,267 | USD 1,559,141 | USD 1,559,141 | 0 | USD 67,760 | USD 48.32 | USD 46.22 |
| 2025-11-20 (Thursday) | 32,267 | USD 1,491,381 | USD 1,491,381 | 195 | USD -25,304 | USD 46.22 | USD 47.29 |
| 2025-11-19 (Wednesday) | 32,072 | USD 1,516,685 | USD 1,516,685 | 1,950 | USD 113,301 | USD 47.29 | USD 46.59 |
| 2025-11-18 (Tuesday) | 30,122 | USD 1,403,384 | USD 1,403,384 | 0 | USD 34,942 | USD 46.59 | USD 45.43 |
| 2025-11-17 (Monday) | 30,122 | USD 1,368,442 | USD 1,368,442 | 0 | USD 47,592 | USD 45.43 | USD 43.85 |
| 2025-11-14 (Friday) | 30,122 | USD 1,320,850 | USD 1,320,850 | -244 | USD 11,164 | USD 43.85 | USD 43.13 |
| 2025-11-13 (Thursday) | 30,366 | USD 1,309,686 | USD 1,309,686 | 0 | USD -303 | USD 43.13 | USD 43.14 |
| 2025-11-12 (Wednesday) | 30,366 | USD 1,309,989 | USD 1,309,989 | 0 | USD 38,868 | USD 43.14 | USD 41.86 |
| 2025-11-11 (Tuesday) | 30,366 | USD 1,271,121 | USD 1,271,121 | 0 | USD 4,859 | USD 41.86 | USD 41.7 |
| 2025-11-10 (Monday) | 30,366 | USD 1,266,262 | USD 1,266,262 | 0 | USD -12,450 | USD 41.7 | USD 42.11 |
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 COCO by Blackrock for IE00BF4RFH31
Show aggregate share trades of COCO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-26 | SELL | -61 | 53.975 | 52.150 | 52.333 | EUR -3,192 | 35.94 Loss of -1,000 on sale |
| 2025-11-26 | SELL | -61 | 53.975 | 52.150 | 52.333 | EUR -3,192 | 35.94 Loss of -1,000 on sale |
| 2025-11-20 | BUY | 195 | 47.813 | 45.900 | 46.091 | EUR 8,988 | 35.69 |
| 2025-11-19 | BUY | 1,950 | 47.750 | 45.840 | 46.031 | EUR 89,760 | 35.64 |
| 2025-11-14 | SELL | -244 | 44.200 | 43.110 | 43.219 | EUR -10,545 | 35.51 Loss of -1,882 on sale |
| 2025-10-29 | BUY | 122 | 45.280 | 48.670 | 48.331 | EUR 5,896 | 35.12 |
| 2025-10-21 | BUY | 244 | 39.830 | 41.680 | 41.495 | EUR 10,125 | 34.95 |
| 2025-10-07 | BUY | 122 | 42.765 | 43.340 | 43.283 | EUR 5,280 | 34.85 |
| 2025-09-08 | SELL | -248 | 38.390 | 38.805 | 38.764 | EUR -9,613 | 34.53 Loss of -1,051 on sale |
| 2025-08-15 | BUY | 124 | 33.070 | 33.265 | 33.245 | EUR 4,122 | 34.53 |
| 2025-08-07 | BUY | 372 | 32.890 | 33.015 | 33.002 | EUR 12,277 | 34.55 |
| 2025-07-29 | BUY | 122 | 36.770 | 37.910 | 37.796 | EUR 4,611 | 34.55 |
| 2025-07-14 | BUY | 248 | 37.890 | 38.015 | 38.002 | EUR 9,425 | 34.40 |
| 2025-06-30 | BUY | 248 | 36.100 | 36.610 | 36.559 | EUR 9,067 | 34.28 |
| 2025-06-25 | BUY | 372 | 35.680 | 36.540 | 36.454 | EUR 13,561 | 34.26 |
| 2025-06-20 | SELL | -62 | 35.120 | 36.165 | 36.061 | EUR -2,236 | 34.23 Loss of -114 on sale |
| 2025-06-12 | SELL | -504 | 33.780 | 33.800 | 33.798 | EUR -17,034 | 34.22 Profit of 214 on sale |
| 2025-06-02 | BUY | 186 | 35.020 | 35.430 | 35.389 | EUR 6,582 | 34.23 |
| 2025-05-28 | BUY | 124 | 35.470 | 36.670 | 36.550 | EUR 4,532 | 34.20 |
| 2025-05-14 | BUY | 62 | 33.990 | 34.290 | 34.260 | EUR 2,124 | 34.06 |
| 2025-05-13 | BUY | 124 | 33.150 | 33.610 | 33.564 | EUR 4,162 | 34.07 |
| 2025-05-07 | BUY | 186 | 35.500 | 35.700 | 35.680 | EUR 6,636 | 34.07 |
| 2025-04-28 | BUY | 62 | 30.120 | 31.490 | 31.353 | EUR 1,944 | 34.12 |
| 2025-04-16 | BUY | 806 | 30.890 | 31.380 | 31.331 | EUR 25,253 | 34.34 |
| 2025-04-14 | BUY | 124 | 31.380 | 31.950 | 31.893 | EUR 3,955 | 34.39 |
| 2025-04-08 | SELL | -126 | 27.890 | 29.650 | 29.474 | EUR -3,714 | 34.55 Profit of 640 on sale |
| 2025-04-04 | SELL | -128 | 27.940 | 28.300 | 28.264 | EUR -3,618 | 34.67 Profit of 820 on sale |
| 2025-03-28 | BUY | 630 | 29.850 | 30.250 | 30.210 | EUR 19,032 | 34.85 |
| 2025-03-12 | SELL | -126 | 34.910 | 35.980 | 35.873 | EUR -4,520 | 34.91 Loss of -122 on sale |
| 2025-03-04 | SELL | -126 | 33.360 | 33.770 | 33.729 | EUR -4,250 | 34.96 Profit of 155 on sale |
| 2025-02-26 | SELL | -248 | 33.700 | 35.060 | 34.924 | EUR -8,661 | 35.07 Profit of 37 on sale |
| 2025-02-13 | BUY | 63 | 40.300 | 40.320 | 40.318 | EUR 2,540 | 34.58 |
| 2025-02-12 | BUY | 252 | 39.780 | 40.135 | 40.099 | EUR 10,105 | 34.50 |
| 2025-01-27 | BUY | 62 | 37.920 | 38.550 | 38.487 | EUR 2,386 | 33.78 |
| 2025-01-23 | BUY | 62 | 37.090 | 37.450 | 37.414 | EUR 2,320 | 33.62 |
| 2024-12-09 | BUY | 2,268 | 36.280 | 36.780 | 36.730 | EUR 83,304 | 33.37 |
| 2024-12-04 | BUY | 126 | 36.620 | 37.200 | 37.142 | EUR 4,680 | 33.18 |
| 2024-12-03 | BUY | 189 | 35.750 | 35.930 | 35.912 | EUR 6,787 | 33.12 |
| 2024-11-19 | BUY | 378 | 35.480 | 35.510 | 35.507 | EUR 13,422 | 32.12 |
| 2024-11-18 | BUY | 126 | 35.060 | 35.230 | 35.213 | EUR 4,437 | 32.03 |
| 2024-11-12 | BUY | 252 | 35.160 | 35.587 | 35.544 | EUR 8,957 | 31.93 |
| 2024-11-11 | BUY | 63 | 35.260 | 36.100 | 36.016 | EUR 2,269 | 31.71 |
| 2024-11-11 | BUY | 63 | 35.260 | 36.100 | 36.016 | EUR 2,269 | 31.71 |
| 2024-11-07 | BUY | 310 | 35.560 | 35.800 | 35.776 | EUR 11,091 | 31.11 |
| 2024-11-07 | BUY | 310 | 35.560 | 35.800 | 35.776 | EUR 11,091 | 31.11 |
| 2024-10-23 | BUY | 126 | 29.140 | 29.785 | 29.720 | EUR 3,745 | 29.87 |
| 2024-10-23 | BUY | 126 | 29.140 | 29.785 | 29.720 | EUR 3,745 | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 182,174 | 0 | 461,613 | 39.5% |
| 2025-09-18 | 444,616 | 200 | 1,516,634 | 29.3% |
| 2025-09-17 | 336,840 | 0 | 606,117 | 55.6% |
| 2025-09-16 | 171,050 | 0 | 255,127 | 67.0% |
| 2025-09-15 | 188,545 | 7,306 | 357,068 | 52.8% |
| 2025-09-12 | 151,493 | 0 | 318,305 | 47.6% |
| 2025-09-11 | 140,243 | 59 | 232,839 | 60.2% |
| 2025-09-10 | 231,965 | 1,001 | 345,847 | 67.1% |
| 2025-09-09 | 336,149 | 0 | 1,023,856 | 32.8% |
| 2025-09-08 | 201,022 | 0 | 449,931 | 44.7% |
| 2025-09-05 | 235,370 | 2,000 | 297,247 | 79.2% |
| 2025-09-04 | 111,315 | 0 | 206,867 | 53.8% |
| 2025-09-03 | 173,750 | 0 | 268,263 | 64.8% |
| 2025-09-02 | 252,807 | 0 | 336,776 | 75.1% |
| 2025-08-29 | 129,087 | 0 | 192,389 | 67.1% |
| 2025-08-28 | 173,077 | 437 | 264,191 | 65.5% |
| 2025-08-27 | 97,081 | 130 | 163,286 | 59.5% |
| 2025-08-26 | 186,446 | 50 | 305,738 | 61.0% |
| 2025-08-25 | 431,687 | 533 | 574,536 | 75.1% |
| 2025-08-22 | 152,363 | 175 | 246,354 | 61.8% |
| 2025-08-21 | 139,086 | 1 | 397,581 | 35.0% |
| 2025-08-20 | 226,626 | 3,620 | 424,759 | 53.4% |
| 2025-08-19 | 111,890 | 0 | 179,783 | 62.2% |
| 2025-08-18 | 87,021 | 0 | 188,073 | 46.3% |
| 2025-08-15 | 156,048 | 50 | 212,010 | 73.6% |
| 2025-08-14 | 174,785 | 0 | 235,583 | 74.2% |
| 2025-08-13 | 145,512 | 613 | 251,720 | 57.8% |
| 2025-08-12 | 111,137 | 0 | 222,519 | 49.9% |
| 2025-08-11 | 95,335 | 0 | 213,562 | 44.6% |
| 2025-08-08 | 77,524 | 0 | 150,014 | 51.7% |
| 2025-08-07 | 94,673 | 242 | 197,250 | 48.0% |
| 2025-08-06 | 113,874 | 156 | 461,822 | 24.7% |
| 2025-08-05 | 261,420 | 0 | 477,601 | 54.7% |
| 2025-08-04 | 171,083 | 0 | 470,333 | 36.4% |
| 2025-08-01 | 198,602 | 0 | 294,393 | 67.5% |
| 2025-07-31 | 296,088 | 0 | 476,730 | 62.1% |
| 2025-07-30 | 331,808 | 5,333 | 608,937 | 54.5% |
| 2025-07-29 | 119,183 | 1,388 | 368,109 | 32.4% |
| 2025-07-28 | 154,390 | 0 | 340,712 | 45.3% |
| 2025-07-25 | 101,648 | 0 | 223,947 | 45.4% |
| 2025-07-24 | 193,894 | 0 | 341,001 | 56.9% |
| 2025-07-23 | 242,434 | 0 | 491,209 | 49.4% |
| 2025-07-22 | 270,375 | 0 | 374,252 | 72.2% |
| 2025-07-21 | 71,665 | 0 | 160,287 | 44.7% |
| 2025-07-18 | 50,188 | 0 | 100,033 | 50.2% |
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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