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

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 07:51:04
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 08:44:52

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
2025-03-12 (Wednesday)43,700CODI holding decreased by -214USD 850,402CODI holding decreased by -16021USD 850,402-214USD -16,021 USD 19.46 USD 19.73
2025-03-11 (Tuesday)43,914USD 866,423CODI holding increased by 18883USD 866,4230USD 18,883 USD 19.73 USD 19.3
2025-03-10 (Monday)43,914USD 847,540CODI holding decreased by -24592USD 847,5400USD -24,592 USD 19.3 USD 19.86
2025-03-07 (Friday)43,914USD 872,132CODI holding decreased by -19322USD 872,1320USD -19,322 USD 19.86 USD 20.3
2025-03-05 (Wednesday)43,914USD 891,454CODI holding decreased by -5709USD 891,4540USD -5,709 USD 20.3 USD 20.43
2025-03-04 (Tuesday)43,914CODI holding decreased by -212USD 897,163CODI holding decreased by -42721USD 897,163-212USD -42,721 USD 20.43 USD 21.3
2025-03-03 (Monday)44,126USD 939,884CODI holding decreased by -26034USD 939,8840USD -26,034 USD 21.3 USD 21.89
2025-02-28 (Friday)44,126USD 965,918CODI holding increased by 78103USD 965,9180USD 78,103 USD 21.89 USD 20.12
2025-02-27 (Thursday)44,126USD 887,815CODI holding decreased by -15444USD 887,8150USD -15,444 USD 20.12 USD 20.47
2025-02-26 (Wednesday)44,126CODI holding decreased by -424USD 903,259CODI holding decreased by -18926USD 903,259-424USD -18,926 USD 20.47 USD 20.7
2025-02-25 (Tuesday)44,550USD 922,185CODI holding increased by 3118USD 922,1850USD 3,118 USD 20.7 USD 20.63
2025-02-24 (Monday)44,550USD 919,067CODI holding decreased by -7573USD 919,0670USD -7,573 USD 20.63 USD 20.8
2025-02-21 (Friday)44,550USD 926,640CODI holding decreased by -7128USD 926,6400USD -7,128 USD 20.8 USD 20.96
2025-02-20 (Thursday)44,550USD 933,768CODI holding decreased by -4455USD 933,7680USD -4,455 USD 20.96 USD 21.06
2025-02-19 (Wednesday)44,550USD 938,223CODI holding decreased by -3564USD 938,2230USD -3,564 USD 21.06 USD 21.14
2025-02-18 (Tuesday)44,550USD 941,787CODI holding increased by 7573USD 941,7870USD 7,573 USD 21.14 USD 20.97
2025-02-17 (Monday)44,550USD 934,214USD 934,2140USD 0 USD 20.97 USD 20.97
2025-02-14 (Friday)44,550USD 934,214CODI holding increased by 8465USD 934,2140USD 8,465 USD 20.97 USD 20.78
2025-02-13 (Thursday)44,550CODI holding increased by 108USD 925,749CODI holding increased by 6688USD 925,749108USD 6,688 USD 20.78 USD 20.68
2025-02-12 (Wednesday)44,442CODI holding increased by 432USD 919,061CODI holding decreased by -3389USD 919,061432USD -3,389 USD 20.68 USD 20.96
2025-02-11 (Tuesday)44,010USD 922,450CODI holding increased by 5282USD 922,4500USD 5,282 USD 20.96 USD 20.84
2025-02-10 (Monday)44,010USD 917,168CODI holding increased by 14963USD 917,1680USD 14,963 USD 20.84 USD 20.5
2025-02-07 (Friday)44,010USD 902,205CODI holding decreased by -19364USD 902,2050USD -19,364 USD 20.5 USD 20.94
2025-02-06 (Thursday)44,010USD 921,569CODI holding increased by 3520USD 921,5690USD 3,520 USD 20.94 USD 20.86
2025-02-05 (Wednesday)44,010USD 918,049CODI holding increased by 11443USD 918,0490USD 11,443 USD 20.86 USD 20.6
2025-02-04 (Tuesday)44,010USD 906,606CODI holding decreased by -5281USD 906,6060USD -5,281 USD 20.6 USD 20.72
2025-02-03 (Monday)44,010USD 911,887CODI holding decreased by -23326USD 911,8870USD -23,326 USD 20.72 USD 21.25
2025-01-31 (Friday)44,010USD 935,213CODI holding decreased by -11882USD 935,2130USD -11,882 USD 21.25 USD 21.52
2025-01-30 (Thursday)44,010USD 947,095CODI holding increased by 12763USD 947,0950USD 12,763 USD 21.52 USD 21.23
2025-01-29 (Wednesday)44,010USD 934,332CODI holding decreased by -3521USD 934,3320USD -3,521 USD 21.23 USD 21.31
2025-01-28 (Tuesday)44,010USD 937,853CODI holding increased by 880USD 937,8530USD 880 USD 21.31 USD 21.29
2025-01-27 (Monday)44,010CODI holding increased by 106USD 936,973CODI holding increased by 4452USD 936,973106USD 4,452 USD 21.29 USD 21.24
2025-01-24 (Friday)43,904USD 932,521CODI holding decreased by -11415USD 932,5210USD -11,415 USD 21.24 USD 21.5
2025-01-23 (Thursday)43,904CODI holding increased by 106USD 943,936CODI holding increased by 8411USD 943,936106USD 8,411 USD 21.5 USD 21.36
2025-01-22 (Wednesday)43,798USD 935,525CODI holding decreased by -438USD 935,5250USD -438 USD 21.36 USD 21.37
2025-01-22 (Wednesday)43,798USD 935,525CODI holding decreased by -438USD 935,5250USD -438 USD 21.36 USD 21.37
2025-01-21 (Tuesday)43,798USD 935,963USD 935,963
2025-01-20 (Monday)43,798USD 941,219USD 941,219
2025-01-17 (Friday)43,798USD 941,219USD 941,219
2025-01-16 (Thursday)43,798USD 940,343USD 940,343
2025-01-15 (Wednesday)43,798USD 946,913USD 946,913
2025-01-14 (Tuesday)43,798USD 930,708USD 930,708
2025-01-13 (Monday)43,798USD 925,890USD 925,890
2025-01-10 (Friday)43,798USD 916,692USD 916,692
2025-01-09 (Thursday)43,798USD 958,738USD 958,738
2025-01-09 (Thursday)43,798USD 958,738USD 958,738
2025-01-09 (Thursday)43,798USD 958,738USD 958,738
2025-01-08 (Wednesday)43,798USD 958,738USD 958,738
2025-01-08 (Wednesday)43,798USD 958,738USD 958,738
2025-01-08 (Wednesday)43,798USD 958,738USD 958,738
2025-01-02 (Thursday)44,540USD 1,013,285USD 1,013,285
2024-12-30 (Monday)44,540USD 1,027,983USD 1,027,983
2024-12-10 (Tuesday)44,112USD 1,056,482CODI holding increased by 12792USD 1,056,4820USD 12,792 USD 23.95 USD 23.66
2024-12-09 (Monday)44,112CODI holding increased by 3852USD 1,043,690CODI holding increased by 110463USD 1,043,6903,852USD 110,463 USD 23.66 USD 23.18
2024-12-06 (Friday)40,260USD 933,227CODI holding decreased by -10065USD 933,2270USD -10,065 USD 23.18 USD 23.43
2024-12-05 (Thursday)40,260USD 943,292CODI holding decreased by -12480USD 943,2920USD -12,480 USD 23.43 USD 23.74
2024-12-04 (Wednesday)40,260CODI holding increased by 212USD 955,772CODI holding increased by 18649USD 955,772212USD 18,649 USD 23.74 USD 23.4
2024-12-03 (Tuesday)40,048CODI holding increased by 318USD 937,123CODI holding decreased by -7259USD 937,123318USD -7,259 USD 23.4 USD 23.77
2024-12-02 (Monday)39,730USD 944,382CODI holding increased by 2781USD 944,3820USD 2,781 USD 23.77 USD 23.7
2024-11-29 (Friday)39,730USD 941,601CODI holding increased by 2384USD 941,6010USD 2,384 USD 23.7 USD 23.64
2024-11-28 (Thursday)39,730USD 939,217USD 939,2170USD 0 USD 23.64 USD 23.64
2024-11-27 (Wednesday)39,730USD 939,217CODI holding increased by 3575USD 939,2170USD 3,575 USD 23.64 USD 23.55
2024-11-26 (Tuesday)39,730USD 935,642CODI holding increased by 795USD 935,6420USD 795 USD 23.55 USD 23.53
2024-11-26 (Tuesday)39,730USD 935,642CODI holding increased by 795USD 935,6420USD 795 USD 23.55 USD 23.53
2024-11-25 (Monday)39,730USD 934,847CODI holding increased by 3576USD 934,8470USD 3,576 USD 23.53 USD 23.44
2024-11-25 (Monday)39,730USD 934,847CODI holding increased by 3576USD 934,8470USD 3,576 USD 23.53 USD 23.44
2024-11-22 (Friday)39,730USD 931,271CODI holding increased by 16686USD 931,2710USD 16,686 USD 23.44 USD 23.02
2024-11-21 (Thursday)39,730USD 914,585CODI holding increased by 2384USD 914,5850USD 2,384 USD 23.02 USD 22.96
2024-11-20 (Wednesday)39,730USD 912,201CODI holding decreased by -397USD 912,2010USD -397 USD 22.96 USD 22.97
2024-11-19 (Tuesday)39,730CODI holding increased by 636USD 912,598CODI holding increased by 20082USD 912,598636USD 20,082 USD 22.97 USD 22.83
2024-11-18 (Monday)39,094CODI holding increased by 214USD 892,516CODI holding decreased by -12222USD 892,516214USD -12,222 USD 22.83 USD 23.27
2024-11-12 (Tuesday)38,880CODI holding increased by 424USD 904,738CODI holding increased by 17174USD 904,738424USD 17,174 USD 23.27 USD 23.08
2024-11-11 (Monday)38,456CODI holding increased by 106USD 887,564CODI holding increased by 17019USD 887,564106USD 17,019 USD 23.08 USD 22.7
2024-11-11 (Monday)38,456CODI holding increased by 106USD 887,564CODI holding increased by 17019USD 887,564106USD 17,019 USD 23.08 USD 22.7
2024-11-08 (Friday)38,350USD 870,545CODI holding increased by 16874USD 870,5450USD 16,874 USD 22.7 USD 22.26
2024-11-08 (Friday)38,350USD 870,545CODI holding increased by 16874USD 870,5450USD 16,874 USD 22.7 USD 22.26
2024-11-07 (Thursday)38,350CODI holding increased by 525USD 853,671CODI holding decreased by -7604USD 853,671525USD -7,604 USD 22.26 USD 22.77
2024-11-07 (Thursday)38,350CODI holding increased by 525USD 853,671CODI holding decreased by -7604USD 853,671525USD -7,604 USD 22.26 USD 22.77
2024-11-06 (Wednesday)37,825USD 861,275CODI holding increased by 56359USD 861,2750USD 56,359 USD 22.77 USD 21.28
2024-11-06 (Wednesday)37,825USD 861,275CODI holding increased by 56359USD 861,2750USD 56,359 USD 22.77 USD 21.28
2024-11-05 (Tuesday)37,825USD 804,916CODI holding increased by 9456USD 804,9160USD 9,456 USD 21.28 USD 21.03
2024-11-05 (Tuesday)37,825USD 804,916CODI holding increased by 9456USD 804,9160USD 9,456 USD 21.28 USD 21.03
2024-11-04 (Monday)37,825USD 795,460CODI holding increased by 378USD 795,4600USD 378 USD 21.03 USD 21.02
2024-11-04 (Monday)37,825USD 795,460CODI holding increased by 378USD 795,4600USD 378 USD 21.03 USD 21.02
2024-11-01 (Friday)37,825USD 795,082CODI holding decreased by -25721USD 795,0820USD -25,721 USD 21.02 USD 21.7
2024-11-01 (Friday)37,825USD 795,082CODI holding decreased by -25721USD 795,0820USD -25,721 USD 21.02 USD 21.7
2024-10-31 (Thursday)37,825USD 820,803CODI holding increased by 41608USD 820,8030USD 41,608 USD 21.7 USD 20.6
2024-10-31 (Thursday)37,825USD 820,803CODI holding increased by 41608USD 820,8030USD 41,608 USD 21.7 USD 20.6
2024-10-30 (Wednesday)37,825USD 779,195CODI holding decreased by -9078USD 779,1950USD -9,078 USD 20.6 USD 20.84
2024-10-30 (Wednesday)37,825USD 779,195CODI holding decreased by -9078USD 779,1950USD -9,078 USD 20.6 USD 20.84
2024-10-29 (Tuesday)37,825USD 788,273CODI holding decreased by -1891USD 788,2730USD -1,891 USD 20.84 USD 20.89
2024-10-29 (Tuesday)37,825USD 788,273CODI holding decreased by -1891USD 788,2730USD -1,891 USD 20.84 USD 20.89
2024-10-28 (Monday)37,825USD 790,164CODI holding increased by 12860USD 790,1640USD 12,860 USD 20.89 USD 20.55
2024-10-28 (Monday)37,825USD 790,164CODI holding increased by 12860USD 790,1640USD 12,860 USD 20.89 USD 20.55
2024-10-25 (Friday)37,825USD 777,304CODI holding decreased by -9456USD 777,3040USD -9,456 USD 20.55 USD 20.8
2024-10-25 (Friday)37,825USD 777,304CODI holding decreased by -9456USD 777,3040USD -9,456 USD 20.55 USD 20.8
2024-10-24 (Thursday)37,825USD 786,760CODI holding decreased by -4161USD 786,7600USD -4,161 USD 20.8 USD 20.91
2024-10-24 (Thursday)37,825USD 786,760CODI holding decreased by -4161USD 786,7600USD -4,161 USD 20.8 USD 20.91
2024-10-23 (Wednesday)37,825CODI holding increased by 210USD 790,921CODI holding increased by 254USD 790,921210USD 254 USD 20.91 USD 21.02
2024-10-23 (Wednesday)37,825CODI holding increased by 210USD 790,921CODI holding increased by 254USD 790,921210USD 254 USD 20.91 USD 21.02
2024-10-22 (Tuesday)37,615USD 790,667CODI holding decreased by -13918USD 790,6670USD -13,918 USD 21.02 USD 21.39
2024-10-22 (Tuesday)37,615USD 790,667CODI holding decreased by -13918USD 790,6670USD -13,918 USD 21.02 USD 21.39
2024-10-21 (Monday)37,615USD 804,585CODI holding decreased by -14670USD 804,5850USD -14,670 USD 21.39 USD 21.78
2024-10-18 (Friday)37,615USD 819,255USD 819,255
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
2025-03-12SELL-214 19.460* 21.66 Profit of 4,635 on sale
2025-03-04SELL-212 20.430* 21.77 Profit of 4,614 on sale
2025-02-26SELL-424 20.470* 21.81 Profit of 9,247 on sale
2025-02-13BUY108 20.780* 21.93
2025-02-12BUY432 20.680* 21.95
2025-01-27BUY106 21.290* 22.15
2025-01-23BUY106 21.500* 22.18
2024-12-09BUY3,852 23.660* 22.15
2024-12-04BUY212 23.740* 22.07
2024-12-03BUY318 23.400* 22.04
2024-11-19BUY636 22.970* 21.53
2024-11-18BUY214 22.830* 21.49
2024-11-12BUY424 23.270* 21.43
2024-11-11BUY106 23.080* 21.31
2024-11-11BUY106 23.080* 21.31
2024-11-07BUY525 22.260* 21.13
2024-11-07BUY525 22.260* 21.13
2024-10-23BUY210 20.910* 21.14
2024-10-23BUY210 20.910* 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
2025-03-1335,342074,81847.2%
2025-03-1225,950073,51735.3%
2025-03-1153,01459121,83043.5%
2025-03-1050,8940154,33133.0%
2025-03-0732,610081,57740.0%
2025-03-0631,62030104,60730.2%
2025-03-0537,271574110,82933.6%
2025-03-0437,693092,10840.9%
2025-03-0355,03718126,27643.6%
2025-02-2875,6590162,65846.5%
2025-02-2742,925102104,99640.9%
2025-02-2637,4210102,44836.5%
2025-02-2522,694060,05737.8%
2025-02-2426,3610151,50317.4%
2025-02-2128,3695052,97053.6%
2025-02-2031,3251665,27448.0%
2025-02-1940,5890105,98138.3%
2025-02-1833,40142379,39442.1%
2025-02-1416,54922438,71242.7%
2025-02-1336,8676473,17750.4%
2025-02-1228,7460109,52126.2%
2025-02-1113,6621830,67444.5%
2025-02-1016,524050,73132.6%
2025-02-0721,0344345,45646.3%
2025-02-0634,63043123,92627.9%
2025-02-0516,626049,04833.9%
2025-02-0416,516039,19142.1%
2025-02-0325,133076,45832.9%
2025-01-3125,011061,82240.5%
2025-01-3014,773044,13133.5%
2025-01-2919,258043,60844.2%
2025-01-2814,767073,18920.2%
2025-01-2711,819078,47015.1%
2025-01-2415,31962450,54730.3%
2025-01-2323,12912569,16833.4%
2025-01-2237,955076,83949.4%
2025-01-2130,054075,68639.7%
2025-01-1722,300669,61232.0%
2025-01-1626,548062,92042.2%
2025-01-1526,198076,19934.4%
2025-01-1429,993061,63848.7%
2025-01-1334,280080,19542.7%
2025-01-1032,364076,90342.1%
2025-01-0819,848053,77636.9%
2025-01-0737,6581470,93653.1%

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.