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 COGT
| Stock Name | Cogent Biosciences Inc |
| Ticker | COGT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US19240Q2012 |
Show aggregate COGT holdings
News associated with COGT
- Cogent Biosciences Sees Unusually High Options Volume (NASDAQ:COGT)
- Cogent Biosciences, Inc. (NASDAQ:COGT – Get Free Report) was the recipient of unusually large options trading activity on Thursday. Investors purchased 20,016 call options on the company. This is an increase of 5,019% compared to the typical volume of 391 call options. Cogent Biosciences Stock Up 8.1 % Shares of NASDAQ:COGT opened at $5.63 on […] - 2025-05-02 05:09:01
- Legal & General Group Plc Sells 2,304 Shares of Cogent Biosciences, Inc. (NASDAQ:COGT)
- Legal & General Group Plc cut its position in Cogent Biosciences, Inc. (NASDAQ:COGT – Free Report) by 3.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 69,541 shares of the technology company’s stock after selling 2,304 shares during […] - 2025-04-30 07:46:50
- Cogent Biosciences, Inc. (NASDAQ:COGT) Receives $14.43 Consensus Target Price from Analysts
- Cogent Biosciences, Inc. (NASDAQ:COGT – Get Free Report) has been given a consensus rating of “Moderate Buy” by the eight ratings firms that are covering the company, Marketbeat Ratings reports. Three research analysts have rated the stock with a hold recommendation, four have given a buy recommendation and one has assigned a strong buy recommendation […] - 2025-04-29 07:41:03
- Alliancebernstein L.P. Buys 382,882 Shares of Cogent Biosciences, Inc. (NASDAQ:COGT)
- Alliancebernstein L.P. lifted its position in Cogent Biosciences, Inc. (NASDAQ:COGT – Free Report) by 466.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 464,942 shares of the technology company’s stock after acquiring an additional 382,882 shares during the quarter. Alliancebernstein […] - 2025-04-15 07:52:58
- KLP Kapitalforvaltning AS Acquires Shares of 11,300 Cogent Biosciences, Inc. (NASDAQ:COGT)
- KLP Kapitalforvaltning AS bought a new stake in shares of Cogent Biosciences, Inc. (NASDAQ:COGT – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm bought 11,300 shares of the technology company’s stock, valued at approximately $88,000. Other hedge funds and other institutional investors […] - 2025-04-11 07:44:59
- Cogent Biosciences, Inc. (NASDAQ:COGT) Receives Consensus Rating of “Moderate Buy” from Analysts
- Shares of Cogent Biosciences, Inc. (NASDAQ:COGT – Get Free Report) have received an average rating of “Moderate Buy” from the eight brokerages that are presently covering the stock, Marketbeat.com reports. Three equities research analysts have rated the stock with a hold rating, four have assigned a buy rating and one has issued a strong buy […] - 2025-04-04 07:57:00
- Cogent Biosciences, Inc. (NASDAQ:COGT) Stock Holdings Boosted by Intech Investment Management LLC
- Intech Investment Management LLC boosted its position in shares of Cogent Biosciences, Inc. (NASDAQ:COGT – Free Report) by 99.3% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 56,657 shares of the technology company’s stock after buying an additional 28,233 shares during the quarter. […] - 2025-03-25 08:31:05
- Cogent Biosciences, Inc. (NASDAQ:COGT) Shares Sold by AlphaQuest LLC
- AlphaQuest LLC reduced its stake in Cogent Biosciences, Inc. (NASDAQ:COGT – Free Report) by 67.9% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 8,012 shares of the technology company’s stock after selling 16,970 shares during the quarter. AlphaQuest LLC’s holdings in Cogent Biosciences were […] - 2025-03-20 08:13:09
- Cogent Biosciences, Inc. (NASDAQ:COGT) Given Consensus Rating of “Moderate Buy” by Analysts
- Shares of Cogent Biosciences, Inc. (NASDAQ:COGT – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the seven research firms that are currently covering the firm, Marketbeat reports. Three analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average twelve-month target […] - 2025-03-10 07:10:47
- Cogent Biosciences (NASDAQ:COGT) Now Covered by Scotiabank
- Scotiabank assumed coverage on shares of Cogent Biosciences (NASDAQ:COGT – Free Report) in a report issued on Friday morning, Marketbeat Ratings reports. The brokerage issued a sector outperform rating and a $17.00 price objective on the technology company’s stock. COGT has been the subject of several other research reports. Wedbush reaffirmed a “neutral” rating and […] - 2025-03-10 05:50:48
- New York State Common Retirement Fund Acquires 2,200 Shares of Cogent Biosciences, Inc. (NASDAQ:COGT)
- New York State Common Retirement Fund boosted its holdings in shares of Cogent Biosciences, Inc. (NASDAQ:COGT – Free Report) by 10.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 23,102 shares of the technology company’s stock after purchasing an additional 2,200 shares […] - 2025-03-06 10:19:23
- Cogent Biosciences, Inc. (NASDAQ:COGT) Given Consensus Rating of “Moderate Buy” by Brokerages
- Cogent Biosciences, Inc. (NASDAQ:COGT – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the seven brokerages that are presently covering the firm, Marketbeat reports. Three research analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 1-year price objective […] - 2025-02-13 08:44:53
iShares MSCI World Small Cap UCITS ETF USD (Acc) COGT holdings
| Date | Number of COGT Shares Held | Base Market Value of COGT Shares | Local Market Value of COGT Shares | Change in COGT Shares Held | Change in COGT Base Value | Current Price per COGT Share Held | Previous Price per COGT Share Held |
|---|
| 2025-05-08 (Thursday) | 54,064 | USD 269,239 | USD 269,239 | | | | |
| 2025-05-07 (Wednesday) | 54,064 | USD 255,182 | USD 255,182 | | | | |
| 2025-05-06 (Tuesday) | 53,656 | USD 252,183 | USD 252,183 | 0 | USD -46,681 | USD 4.7 | USD 5.57 |
| 2025-05-05 (Monday) | 53,656 | USD 298,864 | USD 298,864 | 0 | USD -16,097 | USD 5.57 | USD 5.87001 |
| 2025-05-02 (Friday) | 53,656 | USD 314,961 | USD 314,961 | 0 | USD 12,878 | USD 5.87001 | USD 5.62999 |
| 2025-05-01 (Thursday) | 53,656 | USD 302,083 | USD 302,083 | 0 | USD 22,535 | USD 5.62999 | USD 5.21 |
| 2025-04-30 (Wednesday) | 53,656 | USD 279,548 | USD 279,548 | 0 | USD 10,195 | USD 5.21 | USD 5.02 |
| 2025-04-29 (Tuesday) | 53,656 | USD 269,353 | USD 269,353 | 0 | USD 5,902 | USD 5.02 | USD 4.91 |
| 2025-04-28 (Monday) | 53,656 | USD 263,451 | USD 263,451 | 139 | USD 15,132 | USD 4.91 | USD 4.64 |
| 2025-04-25 (Friday) | 53,517 | USD 248,319 | USD 248,319 | 0 | USD 6,957 | USD 4.64 | USD 4.51001 |
| 2025-04-24 (Thursday) | 53,517 | USD 241,362 | USD 241,362 | 0 | USD 2,141 | USD 4.51001 | USD 4.47 |
| 2025-04-23 (Wednesday) | 53,517 | USD 239,221 | USD 239,221 | 0 | USD 6,957 | USD 4.47 | USD 4.34 |
| 2025-04-22 (Tuesday) | 53,517 | USD 232,264 | USD 232,264 | 0 | USD 2,141 | USD 4.34 | USD 4.3 |
| 2025-04-21 (Monday) | 53,517 | USD 230,123 | USD 230,123 | 0 | USD -3,746 | USD 4.3 | USD 4.36999 |
| 2025-04-18 (Friday) | 53,517 | USD 233,869 | USD 233,869 | 0 | USD 0 | USD 4.36999 | USD 4.36999 |
| 2025-04-17 (Thursday) | 53,517 | USD 233,869 | USD 233,869 | 0 | USD 5,351 | USD 4.36999 | USD 4.27001 |
| 2025-04-16 (Wednesday) | 53,517 | USD 228,518 | USD 228,518 | 1,807 | USD -23,310 | USD 4.27001 | USD 4.87001 |
| 2025-04-15 (Tuesday) | 51,710 | USD 251,828 | USD 251,828 | 0 | USD 14,996 | USD 4.87001 | USD 4.58 |
| 2025-04-14 (Monday) | 51,710 | USD 236,832 | USD 236,832 | 278 | USD 17,732 | USD 4.58 | USD 4.25999 |
| 2025-04-11 (Friday) | 51,432 | USD 219,100 | USD 219,100 | 0 | USD 12,343 | USD 4.25999 | USD 4.02001 |
| 2025-04-10 (Thursday) | 51,432 | USD 206,757 | USD 206,757 | 0 | USD -22,630 | USD 4.02001 | USD 4.46001 |
| 2025-04-09 (Wednesday) | 51,432 | USD 229,387 | USD 229,387 | 0 | USD 16,459 | USD 4.46001 | USD 4.13999 |
| 2025-04-08 (Tuesday) | 51,432 | USD 212,928 | USD 212,928 | -278 | USD -23,904 | USD 4.13999 | USD 4.58 |
| 2025-04-07 (Monday) | 51,710 | USD 236,832 | USD 236,832 | 0 | USD -9,825 | USD 4.58 | USD 4.77001 |
| 2025-04-04 (Friday) | 51,710 | USD 246,657 | USD 246,657 | -280 | USD -50,726 | USD 4.77001 | USD 5.72 |
| 2025-04-02 (Wednesday) | 51,990 | USD 297,383 | USD 297,383 | 0 | USD -3,639 | USD 5.72 | USD 5.79 |
| 2025-04-01 (Tuesday) | 51,990 | USD 301,022 | USD 301,022 | 0 | USD -10,398 | USD 5.79 | USD 5.99 |
| 2025-03-31 (Monday) | 51,990 | USD 311,420 | USD 311,420 | 0 | USD -25,475 | USD 5.99 | USD 6.48 |
| 2025-03-28 (Friday) | 51,990 | USD 336,895 | USD 336,895 | 1,350 | USD 2,165 | USD 6.48 | USD 6.60999 |
| 2025-03-27 (Thursday) | 50,640 | USD 334,730 | USD 334,730 | 0 | USD 7,089 | USD 6.60999 | USD 6.47 |
| 2025-03-26 (Wednesday) | 50,640 | USD 327,641 | USD 327,641 | 0 | USD -21,775 | USD 6.47 | USD 6.9 |
| 2025-03-25 (Tuesday) | 50,640 | USD 349,416 | USD 349,416 | 0 | USD -25,320 | USD 6.9 | USD 7.4 |
| 2025-03-24 (Monday) | 50,640 | USD 374,736 | USD 374,736 | 0 | USD 12,154 | USD 7.4 | USD 7.15999 |
| 2025-03-21 (Friday) | 50,640 | USD 362,582 | USD 362,582 | 0 | USD -6,584 | USD 7.15999 | USD 7.29001 |
| 2025-03-20 (Thursday) | 50,640 | USD 369,166 | USD 369,166 | 0 | USD -4,810 | USD 7.29001 | USD 7.38499 |
| 2025-03-19 (Wednesday) | 50,640 | USD 373,976 | USD 373,976 | 0 | USD 6,836 | USD 7.38499 | USD 7.25 |
| 2025-03-18 (Tuesday) | 50,640 | USD 367,140 | USD 367,140 | 0 | USD -7,090 | USD 7.25 | USD 7.39001 |
| 2025-03-17 (Monday) | 50,640 | USD 374,230 | USD 374,230 | 0 | USD 12,660 | USD 7.39001 | USD 7.14001 |
| 2025-03-14 (Friday) | 50,640 | USD 361,570 | USD 361,570 | 0 | USD -7,596 | USD 7.14001 | USD 7.29001 |
| 2025-03-13 (Thursday) | 50,640 | USD 369,166 | USD 369,166 | 0 | USD -15,192 | USD 7.29001 | USD 7.59001 |
| 2025-03-12 (Wednesday) | 50,640 | USD 384,358 | USD 384,358 | -270 | USD 15,770 | USD 7.59001 | USD 7.23999 |
| 2025-03-11 (Tuesday) | 50,910 | USD 368,588 | USD 368,588 | 0 | USD 19,854 | USD 7.23999 | USD 6.85001 |
| 2025-03-10 (Monday) | 50,910 | USD 348,734 | USD 348,734 | 0 | USD -8,145 | USD 6.85001 | USD 7.01 |
| 2025-03-07 (Friday) | 50,910 | USD 356,879 | USD 356,879 | 0 | USD -33,601 | USD 7.01 | USD 7.67001 |
| 2025-03-05 (Wednesday) | 50,910 | USD 390,480 | USD 390,480 | 0 | USD 25,455 | USD 7.67001 | USD 7.17001 |
| 2025-03-04 (Tuesday) | 50,910 | USD 365,025 | USD 365,025 | -266 | USD 6,793 | USD 7.17001 | USD 7 |
| 2025-03-03 (Monday) | 51,176 | USD 358,232 | USD 358,232 | 0 | USD -27,123 | USD 7 | USD 7.52999 |
| 2025-02-28 (Friday) | 51,176 | USD 385,355 | USD 385,355 | 0 | USD 27,635 | USD 7.52999 | USD 6.99 |
| 2025-02-27 (Thursday) | 51,176 | USD 357,720 | USD 357,720 | 0 | USD 14,329 | USD 6.99 | USD 6.71 |
| 2025-02-26 (Wednesday) | 51,176 | USD 343,391 | USD 343,391 | -532 | USD -18,048 | USD 6.71 | USD 6.99 |
| 2025-02-25 (Tuesday) | 51,708 | USD 361,439 | USD 361,439 | 0 | USD -24,303 | USD 6.99 | USD 7.46001 |
| 2025-02-24 (Monday) | 51,708 | USD 385,742 | USD 385,742 | 0 | USD -27,922 | USD 7.46001 | USD 8 |
| 2025-02-21 (Friday) | 51,708 | USD 413,664 | USD 413,664 | 0 | USD -4,654 | USD 8 | USD 8.09001 |
| 2025-02-20 (Thursday) | 51,708 | USD 418,318 | USD 418,318 | 0 | USD 517 | USD 8.09001 | USD 8.08001 |
| 2025-02-19 (Wednesday) | 51,708 | USD 417,801 | USD 417,801 | 0 | USD -1,034 | USD 8.08001 | USD 8.1 |
| 2025-02-18 (Tuesday) | 51,708 | USD 418,835 | USD 418,835 | 0 | USD 3,620 | USD 8.1 | USD 8.02999 |
| 2025-02-17 (Monday) | 51,708 | USD 415,215 | USD 415,215 | 0 | USD 0 | USD 8.02999 | USD 8.02999 |
| 2025-02-14 (Friday) | 51,708 | USD 415,215 | USD 415,215 | 0 | USD -7,756 | USD 8.02999 | USD 8.17999 |
| 2025-02-13 (Thursday) | 51,708 | USD 422,971 | USD 422,971 | 135 | USD 3,167 | USD 8.17999 | USD 8.14 |
| 2025-02-12 (Wednesday) | 51,573 | USD 419,804 | USD 419,804 | 536 | USD -9,928 | USD 8.14 | USD 8.42001 |
| 2025-02-11 (Tuesday) | 51,037 | USD 429,732 | USD 429,732 | 0 | USD -17,352 | USD 8.42001 | USD 8.76 |
| 2025-02-10 (Monday) | 51,037 | USD 447,084 | USD 447,084 | 0 | USD 1,021 | USD 8.76 | USD 8.73999 |
| 2025-02-07 (Friday) | 51,037 | USD 446,063 | USD 446,063 | 0 | USD -21,946 | USD 8.73999 | USD 9.16999 |
| 2025-02-06 (Thursday) | 51,037 | USD 468,009 | USD 468,009 | 0 | USD -25,008 | USD 9.16999 | USD 9.65999 |
| 2025-02-05 (Wednesday) | 51,037 | USD 493,017 | USD 493,017 | 0 | USD 20,925 | USD 9.65999 | USD 9.25 |
| 2025-02-04 (Tuesday) | 51,037 | USD 472,092 | USD 472,092 | 0 | USD 13,269 | USD 9.25 | USD 8.99001 |
| 2025-02-03 (Monday) | 51,037 | USD 458,823 | USD 458,823 | 0 | USD -16,331 | USD 8.99001 | USD 9.30999 |
| 2025-01-31 (Friday) | 51,037 | USD 475,154 | USD 475,154 | 0 | USD -15,822 | USD 9.30999 | USD 9.62 |
| 2025-01-30 (Thursday) | 51,037 | USD 490,976 | USD 490,976 | 0 | USD 16,332 | USD 9.62 | USD 9.3 |
| 2025-01-29 (Wednesday) | 51,037 | USD 474,644 | USD 474,644 | 0 | USD 18,884 | USD 9.3 | USD 8.92999 |
| 2025-01-28 (Tuesday) | 51,037 | USD 455,760 | USD 455,760 | 0 | USD 23,477 | USD 8.92999 | USD 8.46999 |
| 2025-01-27 (Monday) | 51,037 | USD 432,283 | USD 432,283 | 131 | USD 7,218 | USD 8.46999 | USD 8.35 |
| 2025-01-24 (Friday) | 50,906 | USD 425,065 | USD 425,065 | 0 | USD -27,489 | USD 8.35 | USD 8.88999 |
| 2025-01-23 (Thursday) | 50,906 | USD 452,554 | USD 452,554 | 132 | USD 36,207 | USD 8.88999 | USD 8.2 |
| 2025-01-22 (Wednesday) | 50,774 | USD 416,347 | USD 416,347 | 0 | USD 0 | USD 8.2 | USD 8.2 |
| 2025-01-21 (Tuesday) | 50,774 | USD 416,347 | USD 416,347 | | | | |
| 2025-01-20 (Monday) | 50,774 | USD 407,715 | USD 407,715 | | | | |
| 2025-01-17 (Friday) | 50,774 | USD 407,715 | USD 407,715 | | | | |
| 2025-01-16 (Thursday) | 50,774 | USD 412,793 | USD 412,793 | | | | |
| 2025-01-15 (Wednesday) | 50,774 | USD 412,285 | USD 412,285 | | | | |
| 2025-01-14 (Tuesday) | 50,774 | USD 374,204 | USD 374,204 | | | | |
| 2025-01-13 (Monday) | 50,774 | USD 384,359 | USD 384,359 | | | | |
| 2025-01-10 (Friday) | 50,774 | USD 398,068 | USD 398,068 | | | | |
| 2025-01-09 (Thursday) | 50,774 | USD 411,777 | USD 411,777 | | | | |
| 2025-01-09 (Thursday) | 50,774 | USD 411,777 | USD 411,777 | | | | |
| 2025-01-09 (Thursday) | 50,774 | USD 411,777 | USD 411,777 | | | | |
| 2025-01-08 (Wednesday) | 50,774 | USD 411,777 | USD 411,777 | | | | |
| 2025-01-08 (Wednesday) | 50,774 | USD 411,777 | USD 411,777 | | | | |
| 2025-01-08 (Wednesday) | 50,774 | USD 411,777 | USD 411,777 | | | | |
| 2025-01-02 (Thursday) | 51,719 | USD 403,408 | USD 403,408 | | | | |
| 2024-12-30 (Monday) | 51,719 | USD 398,753 | USD 398,753 | | | | |
| 2024-12-10 (Tuesday) | 51,174 | USD 486,153 | USD 486,153 | 0 | USD -8,700 | USD 9.5 | USD 9.67001 |
| 2024-12-09 (Monday) | 51,174 | USD 494,853 | USD 494,853 | 4,824 | USD 82,801 | USD 9.67001 | USD 8.89001 |
| 2024-12-06 (Friday) | 46,350 | USD 412,052 | USD 412,052 | 0 | USD -4,635 | USD 8.89001 | USD 8.99001 |
| 2024-12-05 (Thursday) | 46,350 | USD 416,687 | USD 416,687 | 0 | USD -10,197 | USD 8.99001 | USD 9.21001 |
| 2024-12-04 (Wednesday) | 46,350 | USD 426,884 | USD 426,884 | 264 | USD 3,354 | USD 9.21001 | USD 9.18999 |
| 2024-12-03 (Tuesday) | 46,086 | USD 423,530 | USD 423,530 | 393 | USD -9,183 | USD 9.18999 | USD 9.47001 |
| 2024-12-02 (Monday) | 45,693 | USD 432,713 | USD 432,713 | 0 | USD -1,827 | USD 9.47001 | USD 9.50999 |
| 2024-11-29 (Friday) | 45,693 | USD 434,540 | USD 434,540 | 0 | USD -3,199 | USD 9.50999 | USD 9.58 |
| 2024-11-28 (Thursday) | 45,693 | USD 437,739 | USD 437,739 | 0 | USD 0 | USD 9.58 | USD 9.58 |
| 2024-11-27 (Wednesday) | 45,693 | USD 437,739 | USD 437,739 | 0 | USD -2,056 | USD 9.58 | USD 9.625 |
| 2024-11-26 (Tuesday) | 45,693 | USD 439,795 | USD 439,795 | 0 | USD 19,876 | USD 9.625 | USD 9.19001 |
| 2024-11-26 (Tuesday) | 45,693 | USD 439,795 | USD 439,795 | 0 | USD 19,876 | USD 9.625 | USD 9.19001 |
| 2024-11-25 (Monday) | 45,693 | USD 419,919 | USD 419,919 | 0 | USD 2,742 | USD 9.19001 | USD 9.13 |
| 2024-11-22 (Friday) | 45,693 | USD 417,177 | USD 417,177 | 0 | USD 6,854 | USD 9.13 | USD 8.98 |
| 2024-11-21 (Thursday) | 45,693 | USD 410,323 | USD 410,323 | 0 | USD -4,569 | USD 8.98 | USD 9.07999 |
| 2024-11-20 (Wednesday) | 45,693 | USD 414,892 | USD 414,892 | 0 | USD 913 | USD 9.07999 | USD 9.06001 |
| 2024-11-19 (Tuesday) | 45,693 | USD 413,979 | USD 413,979 | 798 | USD 10,373 | USD 9.06001 | USD 8.99 |
| 2024-11-18 (Monday) | 44,895 | USD 403,606 | USD 403,606 | 264 | USD -59,664 | USD 8.99 | USD 10.38 |
| 2024-11-12 (Tuesday) | 44,631 | USD 463,270 | USD 463,270 | 516 | USD 4,474 | USD 10.38 | USD 10.4 |
| 2024-11-11 (Monday) | 44,115 | USD 458,796 | USD 458,796 | 129 | USD 9,699 | USD 10.4 | USD 10.21 |
| 2024-11-11 (Monday) | 44,115 | USD 458,796 | USD 458,796 | 129 | USD 9,699 | USD 10.4 | USD 10.21 |
| 2024-11-08 (Friday) | 43,986 | USD 449,097 | USD 449,097 | 0 | USD 7,038 | USD 10.21 | USD 10.05 |
| 2024-11-08 (Friday) | 43,986 | USD 449,097 | USD 449,097 | 0 | USD 7,038 | USD 10.21 | USD 10.05 |
| 2024-11-07 (Thursday) | 43,986 | USD 442,059 | USD 442,059 | 635 | USD -12,259 | USD 10.05 | USD 10.48 |
| 2024-11-07 (Thursday) | 43,986 | USD 442,059 | USD 442,059 | 635 | USD -12,259 | USD 10.05 | USD 10.48 |
| 2024-11-06 (Wednesday) | 43,351 | USD 454,318 | USD 454,318 | 0 | USD 21,242 | USD 10.48 | USD 9.98999 |
| 2024-11-06 (Wednesday) | 43,351 | USD 454,318 | USD 454,318 | 0 | USD 21,242 | USD 10.48 | USD 9.98999 |
| 2024-11-05 (Tuesday) | 43,351 | USD 433,076 | USD 433,076 | 0 | USD -81,500 | USD 9.98999 | USD 11.87 |
| 2024-11-05 (Tuesday) | 43,351 | USD 433,076 | USD 433,076 | 0 | USD -81,500 | USD 9.98999 | USD 11.87 |
| 2024-11-04 (Monday) | 43,351 | USD 514,576 | USD 514,576 | 0 | USD 6,502 | USD 11.87 | USD 11.72 |
| 2024-11-04 (Monday) | 43,351 | USD 514,576 | USD 514,576 | 0 | USD 6,502 | USD 11.87 | USD 11.72 |
| 2024-11-01 (Friday) | 43,351 | USD 508,074 | USD 508,074 | 0 | USD 9,971 | USD 11.72 | USD 11.49 |
| 2024-11-01 (Friday) | 43,351 | USD 508,074 | USD 508,074 | 0 | USD 9,971 | USD 11.72 | USD 11.49 |
| 2024-10-31 (Thursday) | 43,351 | USD 498,103 | USD 498,103 | 0 | USD -22,543 | USD 11.49 | USD 12.01 |
| 2024-10-31 (Thursday) | 43,351 | USD 498,103 | USD 498,103 | 0 | USD -22,543 | USD 11.49 | USD 12.01 |
| 2024-10-30 (Wednesday) | 43,351 | USD 520,646 | USD 520,646 | 0 | USD 434 | USD 12.01 | USD 12 |
| 2024-10-30 (Wednesday) | 43,351 | USD 520,646 | USD 520,646 | 0 | USD 434 | USD 12.01 | USD 12 |
| 2024-10-29 (Tuesday) | 43,351 | USD 520,212 | USD 520,212 | 0 | USD 4,769 | USD 12 | USD 11.89 |
| 2024-10-29 (Tuesday) | 43,351 | USD 520,212 | USD 520,212 | 0 | USD 4,769 | USD 12 | USD 11.89 |
| 2024-10-28 (Monday) | 43,351 | USD 515,443 | USD 515,443 | 0 | USD -3,468 | USD 11.89 | USD 11.97 |
| 2024-10-28 (Monday) | 43,351 | USD 515,443 | USD 515,443 | 0 | USD -3,468 | USD 11.89 | USD 11.97 |
| 2024-10-25 (Friday) | 43,351 | USD 518,911 | USD 518,911 | 0 | USD -1,735 | USD 11.97 | USD 12.01 |
| 2024-10-25 (Friday) | 43,351 | USD 518,911 | USD 518,911 | 0 | USD -1,735 | USD 11.97 | USD 12.01 |
| 2024-10-24 (Thursday) | 43,351 | USD 520,646 | USD 520,646 | 0 | USD -12,571 | USD 12.01 | USD 12.3 |
| 2024-10-24 (Thursday) | 43,351 | USD 520,646 | USD 520,646 | 0 | USD -12,571 | USD 12.01 | USD 12.3 |
| 2024-10-23 (Wednesday) | 43,351 | USD 533,217 | USD 533,217 | 248 | USD 5,636 | USD 12.3 | USD 12.24 |
| 2024-10-23 (Wednesday) | 43,351 | USD 533,217 | USD 533,217 | 248 | USD 5,636 | USD 12.3 | USD 12.24 |
| 2024-10-22 (Tuesday) | 43,103 | USD 527,581 | USD 527,581 | 0 | USD 16,379 | USD 12.24 | USD 11.86 |
| 2024-10-22 (Tuesday) | 43,103 | USD 527,581 | USD 527,581 | 0 | USD 16,379 | USD 12.24 | USD 11.86 |
| 2024-10-21 (Monday) | 43,103 | USD 511,202 | USD 511,202 | 0 | USD -1,724 | USD 11.86 | USD 11.9 |
| 2024-10-21 (Monday) | 43,103 | USD 511,202 | USD 511,202 | 0 | USD -1,724 | USD 11.86 | USD 11.9 |
| 2024-10-18 (Friday) | 43,103 | USD 512,926 | USD 512,926 | | | | |
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 COGT by Blackrock for IE00BF4RFH31
Show aggregate share trades of COGT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 139 | | | 4.910* | | 8.55 |
| 2025-04-16 | BUY | 1,807 | | | 4.270* | | 8.86 |
| 2025-04-14 | BUY | 278 | | | 4.580* | | 8.93 |
| 2025-04-08 | SELL | -278 | | | 4.140* | | 9.12 Profit of 2,535 on sale |
| 2025-04-04 | SELL | -280 | | | 4.770* | | 9.21 Profit of 2,578 on sale |
| 2025-03-28 | BUY | 1,350 | | | 6.480* | | 9.34 |
| 2025-03-12 | SELL | -270 | | | 7.590* | | 9.65 Profit of 2,605 on sale |
| 2025-03-04 | SELL | -266 | | | 7.170* | | 9.80 Profit of 2,607 on sale |
| 2025-02-26 | SELL | -532 | | | 6.710* | | 9.94 Profit of 5,291 on sale |
| 2025-02-13 | BUY | 135 | | | 8.180* | | 10.22 |
| 2025-02-12 | BUY | 536 | | | 8.140* | | 10.25 |
| 2025-01-27 | BUY | 131 | | | 8.470* | | 10.52 |
| 2025-01-23 | BUY | 132 | | | 8.890* | | 10.59 |
| 2024-12-09 | BUY | 4,824 | | | 9.670* | | 10.68 |
| 2024-12-04 | BUY | 264 | | | 9.210* | | 10.79 |
| 2024-12-03 | BUY | 393 | | | 9.190* | | 10.83 |
| 2024-11-19 | BUY | 798 | | | 9.060* | | 11.30 |
| 2024-11-18 | BUY | 264 | | | 8.990* | | 11.37 |
| 2024-11-12 | BUY | 516 | | | 10.380* | | 11.41 |
| 2024-11-11 | BUY | 129 | | | 10.400* | | 11.47 |
| 2024-11-11 | BUY | 129 | | | 10.400* | | 11.47 |
| 2024-11-07 | BUY | 635 | | | 10.050* | | 11.68 |
| 2024-11-07 | BUY | 635 | | | 10.050* | | 11.68 |
| 2024-10-23 | BUY | 248 | | | 12.300* | | 12.05 |
| 2024-10-23 | BUY | 248 | | | 12.300* | | 12.05 |
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 COGT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 59,220 | 0 | 182,721 | 32.4% |
| 2025-05-08 | 172,639 | 28 | 334,856 | 51.6% |
| 2025-05-07 | 109,584 | 553 | 386,752 | 28.3% |
| 2025-05-06 | 142,978 | 297 | 354,708 | 40.3% |
| 2025-05-05 | 154,902 | 0 | 505,189 | 30.7% |
| 2025-05-02 | 119,480 | 400 | 313,611 | 38.1% |
| 2025-05-01 | 276,657 | 0 | 494,884 | 55.9% |
| 2025-04-30 | 253,984 | 0 | 704,506 | 36.1% |
| 2025-04-29 | 688,507 | 600 | 944,156 | 72.9% |
| 2025-04-28 | 285,433 | 0 | 388,788 | 73.4% |
| 2025-04-25 | 280,334 | 0 | 442,317 | 63.4% |
| 2025-04-24 | 155,656 | 0 | 297,251 | 52.4% |
| 2025-04-23 | 84,114 | 600 | 204,760 | 41.1% |
| 2025-04-22 | 134,333 | 0 | 334,994 | 40.1% |
| 2025-04-21 | 135,602 | 0 | 351,088 | 38.6% |
| 2025-04-17 | 131,810 | 794 | 447,391 | 29.5% |
| 2025-04-16 | 471,839 | 1,287 | 986,051 | 47.9% |
| 2025-04-15 | 298,023 | 0 | 735,829 | 40.5% |
| 2025-04-14 | 198,901 | 0 | 613,988 | 32.4% |
| 2025-04-11 | 192,617 | 3,434 | 402,923 | 47.8% |
| 2025-04-10 | 297,269 | 764 | 879,454 | 33.8% |
| 2025-04-09 | 347,615 | 103 | 816,144 | 42.6% |
| 2025-04-08 | 235,602 | 3,889 | 575,211 | 41.0% |
| 2025-04-07 | 203,772 | 131 | 1,715,150 | 11.9% |
| 2025-04-04 | 224,872 | 11,319 | 848,637 | 26.5% |
| 2025-04-03 | 146,845 | 0 | 374,277 | 39.2% |
| 2025-04-02 | 227,314 | 304 | 621,874 | 36.6% |
| 2025-04-01 | 267,833 | 73 | 568,443 | 47.1% |
| 2025-03-31 | 159,437 | 0 | 836,398 | 19.1% |
| 2025-03-28 | 298,214 | 0 | 1,424,581 | 20.9% |
| 2025-03-27 | 93,461 | 0 | 373,226 | 25.0% |
| 2025-03-26 | 563,742 | 0 | 2,052,941 | 27.5% |
| 2025-03-25 | 161,484 | 0 | 231,019 | 69.9% |
| 2025-03-24 | 117,431 | 0 | 210,041 | 55.9% |
| 2025-03-21 | 110,523 | 17 | 269,001 | 41.1% |
| 2025-03-20 | 67,895 | 1 | 142,848 | 47.5% |
| 2025-03-19 | 81,246 | 54 | 207,961 | 39.1% |
| 2025-03-18 | 102,126 | 0 | 210,174 | 48.6% |
| 2025-03-17 | 232,434 | 0 | 414,102 | 56.1% |
| 2025-03-14 | 165,377 | 0 | 273,212 | 60.5% |
| 2025-03-13 | 402,644 | 0 | 569,677 | 70.7% |
| 2025-03-12 | 133,972 | 0 | 231,909 | 57.8% |
| 2025-03-11 | 232,658 | 300 | 567,809 | 41.0% |
| 2025-03-10 | 140,639 | 0 | 352,638 | 39.9% |
| 2025-03-07 | 100,875 | 0 | 303,327 | 33.3% |
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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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.