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 CODI

Stock NameCompass Diversified Holdings
TickerCODI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS20451Q1040

Show aggregate CODI holdings

News associated with CODI

Analyzing Compass Diversified (NYSE:CODI) & Adams Natural Resources Fund (NYSE:PEO)
Compass Diversified (NYSE:CODI – Get Free Report) and Adams Natural Resources Fund (NYSE:PEO – Get Free Report) are both small-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their institutional ownership, earnings, risk, profitability, dividends, analyst recommendations and valuation. Analyst Recommendations This is a […] - 2025-09-22 04:36:50
Compass Diversified (NYSE:CODI) Cut to Hold at Wall Street Zen
Wall Street Zen lowered shares of Compass Diversified (NYSE:CODI – Free Report) from a buy rating to a hold rating in a research note released on Friday morning. Several other equities analysts have also weighed in on CODI. B. Riley lowered shares of Compass Diversified from a “buy” rating to a “neutral” rating and dropped […] - 2025-08-25 02:36:48
Contrasting Compass Diversified (NYSE:CODI) and BlackRock MuniYield Michigan Quality Fund (NYSE:MIY)
Compass Diversified (NYSE:CODI – Get Free Report) and BlackRock MuniYield Michigan Quality Fund (NYSE:MIY – Get Free Report) are both finance companies, but which is the superior stock? We will compare the two companies based on the strength of their valuation, dividends, profitability, earnings, risk, analyst recommendations and institutional ownership. Profitability This table compares Compass […] - 2025-08-19 02:48:47
National Bank of Canada FI Has $3.20 Million Position in Compass Diversified Holdings (NYSE:CODI)
National Bank of Canada FI cut its position in Compass Diversified Holdings (NYSE:CODI – Free Report) by 16.6% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 171,219 shares of the financial services provider’s stock after selling 34,181 shares during the quarter. National Bank […] - 2025-08-15 05:58:56
Compass Diversified (NYSE:CODI) Stock Rating Upgraded by Wall Street Zen
Compass Diversified (NYSE:CODI – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a note issued to investors on Sunday. A number of other brokerages have also recently weighed in on CODI. Jefferies Financial Group cut shares of Compass Diversified to a “hold” […] - 2025-08-05 02:48:57
Compass Diversified (NYSE:CODI) Rating Lowered to “Hold” at Wall Street Zen
Compass Diversified (NYSE:CODI – Get Free Report) was downgraded by Wall Street Zen from a “buy” rating to a “hold” rating in a report released on Saturday. A number of other brokerages have also recently weighed in on CODI. B. Riley cut Compass Diversified from a “buy” rating to a “neutral” rating and dropped their […] - 2025-07-28 02:38:50
Compass Diversified Holdings (NYSE:CODI) Holdings Trimmed by Apollon Wealth Management LLC
Apollon Wealth Management LLC lessened its holdings in Compass Diversified Holdings (NYSE:CODI – Free Report) by 69.5% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 14,469 shares of the financial services provider’s stock after selling 32,980 shares during the quarter. Apollon Wealth Management LLC’s holdings in Compass Diversified were worth $270,000 as of […] - 2025-07-21 06:09:31
D.A. Davidson & CO. Has $1.84 Million Stock Holdings in Compass Diversified Holdings (NYSE:CODI)
D.A. Davidson & CO. lifted its holdings in shares of Compass Diversified Holdings (NYSE:CODI – Free Report) by 2.8% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 98,463 shares of the financial services provider’s stock after buying an additional 2,714 […] - 2025-07-08 05:41:04
Compass Diversified (NYSE:CODI) Shares Acquired by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its position in shares of Compass Diversified (NYSE:CODI – Free Report) by 21.4% during the 4th quarter, Holdings Channel reports. The institutional investor owned 144,452 shares of the financial services provider’s stock after purchasing an additional 25,497 shares during the quarter. UBS […] - 2025-06-06 04:40:56
Mackenzie Financial Corp Makes New $506,000 Investment in Compass Diversified (NYSE:CODI)
Mackenzie Financial Corp purchased a new position in shares of Compass Diversified (NYSE:CODI – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 21,915 shares of the financial services provider’s stock, valued at approximately $506,000. Other hedge funds also […] - 2025-06-04 05:20:47
Short Interest in Compass Diversified (NYSE:CODI) Grows By 28.2%
Compass Diversified (NYSE:CODI – Get Free Report) was the target of a large growth in short interest in the month of May. As of May 15th, there was short interest totalling 690,800 shares, a growth of 28.2% from the April 30th total of 538,800 shares. Currently, 0.9% of the shares of the company are sold […] - 2025-06-03 02:34:53
Royal Bank of Canada Has $17.01 Million Holdings in Compass Diversified (NYSE:CODI)
Royal Bank of Canada cut its position in Compass Diversified (NYSE:CODI – Free Report) by 16.2% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 737,163 shares of the financial services provider’s stock after selling 142,866 shares during the quarter. Royal Bank of Canada’s holdings in Compass Diversified were worth $17,014,000 at the […] - 2025-05-26 05:29:19
Price T Rowe Associates Inc. MD Has $611,000 Stock Holdings in Compass Diversified (NYSE:CODI)
Price T Rowe Associates Inc. MD increased its position in shares of Compass Diversified (NYSE:CODI – Free Report) by 21.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 26,445 shares of the financial services provider’s stock after acquiring an additional 4,632 shares […] - 2025-05-13 05:13:00
11,309 Shares in Compass Diversified (NYSE:CODI) Bought by Cerity Partners LLC
Cerity Partners LLC bought a new stake in Compass Diversified (NYSE:CODI – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 11,309 shares of the financial services provider’s stock, valued at approximately $261,000. Several other institutional investors […] - 2025-04-25 04:50:45
Sterling Capital Management LLC Raises Stock Position in Compass Diversified (NYSE:CODI)
Sterling Capital Management LLC grew its holdings in Compass Diversified (NYSE:CODI – Free Report) by 827.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,133 shares of the financial services provider’s stock after acquiring an additional 1,903 shares during the period. […] - 2025-04-24 05:46:55
Geode Capital Management LLC Trims Position in Compass Diversified (NYSE:CODI)
Geode Capital Management LLC cut its holdings in Compass Diversified (NYSE:CODI – Free Report) by 0.9% during the 4th quarter, Holdings Channel reports. The fund owned 797,359 shares of the financial services provider’s stock after selling 7,594 shares during the period. Geode Capital Management LLC’s holdings in Compass Diversified were worth $18,403,000 as of its […] - 2025-04-20 04:58:46
Franklin Resources Inc. Takes Position in Compass Diversified (NYSE:CODI)
Franklin Resources Inc. purchased a new position in shares of Compass Diversified (NYSE:CODI – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 17,985 shares of the financial services provider’s stock, valued at approximately $415,000. Several other large investors have also recently […] - 2025-04-18 04:56:54
Compass Diversified (NYSE:CODI) Shares Sold by Russell Investments Group Ltd.
Russell Investments Group Ltd. cut its stake in Compass Diversified (NYSE:CODI – Free Report) by 13.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 146,953 shares of the financial services provider’s stock after selling 22,304 shares during the quarter. Russell Investments Group […] - 2025-04-17 05:01:10
Arrowstreet Capital Limited Partnership Buys Shares of 14,146 Compass Diversified (NYSE:CODI)
Arrowstreet Capital Limited Partnership bought a new stake in Compass Diversified (NYSE:CODI – Free Report) during the 4th quarter, HoldingsChannel.com reports. The firm bought 14,146 shares of the financial services provider’s stock, valued at approximately $326,000. A number of other institutional investors have also recently made changes to their positions in CODI. Nomura Asset Management […] - 2025-04-14 05:17:03
Corebridge Financial Inc. Trims Stake in Compass Diversified (NYSE:CODI)
Corebridge Financial Inc. lowered its position in Compass Diversified (NYSE:CODI – Free Report) by 7.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 33,132 shares of the financial services provider’s stock after selling 2,501 shares during the period. Corebridge Financial […] - 2025-04-07 05:06:54
Compass Diversified (NYSE:CODI) Shares Bought by Intech Investment Management LLC
Intech Investment Management LLC lifted its stake in shares of Compass Diversified (NYSE:CODI – Free Report) by 159.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 25,710 shares of the financial services provider’s stock after acquiring an additional 15,814 shares during the quarter. Intech […] - 2025-03-25 06:29:06
Atria Investments Inc Raises Stock Holdings in Compass Diversified (NYSE:CODI)
Atria Investments Inc grew its stake in Compass Diversified (NYSE:CODI – Free Report) by 8.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 73,380 shares of the financial services provider’s stock after acquiring an additional 6,008 shares during the quarter. Atria […] - 2025-03-11 05:51:04
Rhumbline Advisers Sells 891 Shares of Compass Diversified (NYSE:CODI)
Rhumbline Advisers trimmed its holdings in Compass Diversified (NYSE:CODI – Free Report) by 0.9% in the fourth quarter, HoldingsChannel reports. The fund owned 99,298 shares of the financial services provider’s stock after selling 891 shares during the period. Rhumbline Advisers’ holdings in Compass Diversified were worth $2,292,000 at the end of the most recent quarter. […] - 2025-03-03 06:44:52

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

DateNumber of CODI Shares HeldBase Market Value of CODI SharesLocal Market Value of CODI SharesChange in CODI Shares HeldChange in CODI Base ValueCurrent Price per CODI Share HeldPrevious Price per CODI Share Held
2025-11-27 (Thursday)55,359USD 382,531USD 382,5310USD 0 USD 6.91001 USD 6.91001
2025-11-26 (Wednesday)55,359CODI holding decreased by -117USD 382,531CODI holding increased by 14725USD 382,531-117USD 14,725 USD 6.91001 USD 6.63
2025-11-25 (Tuesday)55,476USD 367,806CODI holding increased by 11650USD 367,8060USD 11,650 USD 6.63 USD 6.42
2025-11-24 (Monday)55,476USD 356,156CODI holding increased by 21081USD 356,1560USD 21,081 USD 6.42 USD 6.04
2025-11-21 (Friday)55,476USD 335,075CODI holding increased by 39388USD 335,0750USD 39,388 USD 6.04 USD 5.33
2025-11-20 (Thursday)55,476CODI holding increased by 369USD 295,687CODI holding decreased by -16770USD 295,687369USD -16,770 USD 5.33 USD 5.67001
2025-11-19 (Wednesday)55,107CODI holding increased by 3660USD 312,457CODI holding increased by 16637USD 312,4573,660USD 16,637 USD 5.67001 USD 5.75
2025-11-18 (Tuesday)51,447USD 295,820CODI holding decreased by -6688USD 295,8200USD -6,688 USD 5.75 USD 5.87999
2025-11-17 (Monday)51,447USD 302,508CODI holding increased by 6688USD 302,5080USD 6,688 USD 5.87999 USD 5.75
2025-11-14 (Friday)51,447CODI holding decreased by -480USD 295,820CODI holding decreased by -2760USD 295,820-480USD -2,760 USD 5.75 USD 5.75
2025-11-13 (Thursday)51,927USD 298,580CODI holding increased by 10904USD 298,5800USD 10,904 USD 5.75 USD 5.54001
2025-11-12 (Wednesday)51,927USD 287,676CODI holding decreased by -1557USD 287,6760USD -1,557 USD 5.54001 USD 5.56999
2025-11-11 (Tuesday)51,927USD 289,233CODI holding decreased by -21290USD 289,2330USD -21,290 USD 5.56999 USD 5.97999
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 CODI by Blackrock for IE00BF4RFH31

Show aggregate share trades of CODI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-1176.9656.520 6.564USD -768 14.42 Profit of 919 on sale
2025-11-26SELL-1176.9656.520 6.564USD -768 14.42 Profit of 919 on sale
2025-11-20BUY3695.8905.340 5.395USD 1,991 14.57
2025-11-19BUY3,6605.8305.657 5.674USD 20,767 14.61
2025-11-14SELL-4805.8105.560 5.585USD -2,681 14.73 Profit of 4,391 on sale
2025-10-29BUY2286.8107.299 7.250USD 1,653 15.24
2025-10-21BUY4568.0408.360 8.328USD 3,798 15.47
2025-10-07BUY2346.4906.760 6.733USD 1,576 15.60
2025-09-08SELL-4607.2307.350 7.338USD -3,375 16.03 Profit of 3,998 on sale
2025-08-15BUY2267.3407.590 7.565USD 1,710 16.08
2025-08-07BUY6786.7906.820 6.817USD 4,622 16.17
2025-07-29BUY2266.5306.830 6.800USD 1,537 16.50
2025-07-14BUY4646.2706.430 6.414USD 2,976 16.91
2025-06-30BUY4686.2806.390 6.379USD 2,985 17.36
2025-06-25BUY6906.2606.510 6.485USD 4,475 17.57
2025-06-20SELL-1186.3806.570 6.551USD -773 17.78 Profit of 1,325 on sale
2025-06-12SELL-9606.3506.420 6.413USD -6,156 18.24 Profit of 11,353 on sale
2025-06-02BUY3576.5106.740 6.717USD 2,398 18.88
2025-05-28BUY2326.6107.090 7.042USD 1,634 19.14
2025-05-14BUY1167.9708.290 8.258USD 958 20.03
2025-05-13BUY2307.6607.800 7.786USD 1,791 20.12
2025-05-07BUY32117.25017.460 17.439USD 5,598 20.47
2025-04-28BUY10617.34017.370 17.367USD 1,841 20.65
2025-04-16BUY1,39116.73017.020 16.991USD 23,634 20.94
2025-04-14BUY21216.77016.860 16.851USD 3,572 21.02
2025-04-08SELL-21415.85016.920 16.813USD -3,598 21.19 Profit of 937 on sale
2025-04-04SELL-21416.93017.070 17.056USD -3,650 21.28 Profit of 904 on sale
2025-03-28BUY1,06018.81019.130 19.098USD 20,244 21.39
2025-03-12SELL-21419.46019.900 19.856USD -4,249 21.66 Profit of 386 on sale
2025-03-04SELL-21220.43021.000 20.943USD -4,440 21.77 Profit of 174 on sale
2025-02-26SELL-42420.47020.850 20.812USD -8,824 21.81 Profit of 422 on sale
2025-02-13BUY10820.78020.820 20.816USD 2,248 21.93
2025-02-12BUY43220.68020.720 20.716USD 8,949 21.95
2025-01-27BUY10621.29021.570 21.542USD 2,283 22.15
2025-01-23BUY10621.50021.540 21.536USD 2,283 22.18
2024-12-09BUY3,85223.66023.780 23.768USD 91,554 22.15
2024-12-04BUY21223.74023.790 23.785USD 5,042 22.07
2024-12-03BUY31823.40023.860 23.814USD 7,573 22.04
2024-11-19BUY63622.97023.100 23.087USD 14,683 21.53
2024-11-18BUY21422.83023.090 23.064USD 4,936 21.49
2024-11-12BUY42423.27023.540 23.513USD 9,970 21.43
2024-11-11BUY10623.08023.220 23.206USD 2,460 21.31
2024-11-11BUY10623.08023.220 23.206USD 2,460 21.31
2024-11-07BUY52522.26022.970 22.899USD 12,022 21.13
2024-11-07BUY52522.26022.970 22.899USD 12,022 21.13
2024-10-23BUY21020.91021.060 21.045USD 4,419 21.14
2024-10-23BUY21020.91021.060 21.045USD 4,419 21.14
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 CODI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1998,7600211,52446.7%
2025-09-1868,3770191,38135.7%
2025-09-17112,464117223,43250.3%
2025-09-16102,960100266,88338.6%
2025-09-15108,126700248,13243.6%
2025-09-1278,8550144,49854.6%
2025-09-11124,0961,545268,66546.2%
2025-09-1077,265740233,71033.1%
2025-09-0972,2601,000213,38533.9%
2025-09-0899,0110222,56944.5%
2025-09-05101,588263298,78934.0%
2025-09-0445,840923138,51433.1%
2025-09-03103,9040230,92545.0%
2025-09-02120,8662,762229,95852.6%
2025-08-29181,7630380,75447.7%
2025-08-28110,4930266,53941.5%
2025-08-2774,711200218,59934.2%
2025-08-2677,59047219,29835.4%
2025-08-25154,8650342,20645.3%
2025-08-22101,9200285,45035.7%
2025-08-2168,1670208,56332.7%
2025-08-2072,91821221,54532.9%
2025-08-1983,5680262,69331.8%
2025-08-18136,7650350,29939.0%
2025-08-15125,03413,097279,50444.7%
2025-08-1493,661443351,72726.6%
2025-08-13301,039267605,34249.7%
2025-08-12123,4400406,79530.3%
2025-08-1186,438232305,14128.3%
2025-08-08174,4080423,50141.2%
2025-08-07209,2460457,35645.8%
2025-08-06131,634114390,26333.7%
2025-08-05725,1184111,329,25054.6%
2025-08-0486,9132,169295,13629.4%
2025-08-01124,061402375,17133.1%
2025-07-31128,3751,000294,62743.6%
2025-07-30116,491530378,70130.8%
2025-07-2976,8200277,65627.7%
2025-07-28137,6421,747418,32832.9%
2025-07-25106,0880331,96932.0%
2025-07-24122,088304317,84238.4%
2025-07-23107,905829397,76427.1%
2025-07-22118,281673442,60726.7%
2025-07-21255,738165618,11341.4%
2025-07-18142,1430326,17943.6%

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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Note: 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.