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 COTY

Stock NameCoty Inc
TickerCOTY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2220702037
LEI549300BO9IWPF3S48F93

Show aggregate COTY holdings

News associated with COTY

Coty Inc. (NYSE:COTY) Receives $9.89 Average Target Price from Analysts
Coty Inc. (NYSE:COTY – Get Free Report) has been given a consensus rating of “Moderate Buy” by the eighteen ratings firms that are presently covering the company, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, seven have assigned a hold rating and ten have given a buy rating to […] - 2025-03-07 06:43:07
New York Life Investment Management LLC Reduces Position in Coty Inc. (NYSE:COTY)
New York Life Investment Management LLC trimmed its holdings in shares of Coty Inc. (NYSE:COTY – Free Report) by 26.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 38,045 shares of the company’s stock after selling 13,739 shares during the quarter. New […] - 2025-03-06 10:59:08
36,637 Shares in Coty Inc. (NYSE:COTY) Acquired by Los Angeles Capital Management LLC
Los Angeles Capital Management LLC acquired a new stake in shares of Coty Inc. (NYSE:COTY – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 36,637 shares of the company’s stock, valued at approximately $255,000. Other large investors have […] - 2025-03-05 10:41:34
Y Intercept Hong Kong Ltd Takes Position in Coty Inc. (NYSE:COTY)
Y Intercept Hong Kong Ltd acquired a new position in shares of Coty Inc. (NYSE:COTY – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor acquired 64,600 shares of the company’s stock, valued at approximately $450,000. A number of other large investors […] - 2025-03-03 10:27:04
Allworth Financial LP Buys 3,328 Shares of Coty Inc. (NYSE:COTY)
Allworth Financial LP raised its holdings in shares of Coty Inc. (NYSE:COTY – Free Report) by 145.0% during the fourth quarter, HoldingsChannel.com reports. The firm owned 5,623 shares of the company’s stock after buying an additional 3,328 shares during the period. Allworth Financial LP’s holdings in Coty were worth $42,000 as of its most recent […] - 2025-02-26 09:30:52
Coty Targets Steady Margin Expansion And Double-Digit EPS Growth
(RTTNews) - Coty Inc. (COTY) announced that it is focused on achieving consistent growth in gross and EBITDA margins. The company also aims to attain double-digit increases in adjusted earnings per share over the next few years, while reducing leverage to about 2x by the end of c - 2025-02-19 06:52:09
Coty Inc. (NYSE:COTY) Given Average Rating of “Moderate Buy” by Brokerages
Shares of Coty Inc. (NYSE:COTY – Get Free Report) have earned an average recommendation of “Moderate Buy” from the seventeen research firms that are presently covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating, six have assigned a hold rating and ten have issued a buy rating on […] - 2025-02-12 09:53:04
Coty Inc. (NYSE:COTY) Shares Acquired by Blue Trust Inc.
Blue Trust Inc. increased its stake in Coty Inc. (NYSE:COTY – Free Report) by 124.8% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 6,984 shares of the company’s stock after buying an additional 3,877 shares during the quarter. Blue Trust Inc.’s holdings in […] - 2025-02-10 18:12:58

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

DateNumber of COTY Shares HeldBase Market Value of COTY SharesLocal Market Value of COTY SharesChange in COTY Shares HeldChange in COTY Base ValueCurrent Price per COTY Share HeldPrevious Price per COTY Share Held
2025-03-12 (Wednesday)239,323COTY holding decreased by -1140USD 1,321,063COTY holding decreased by -47171USD 1,321,063-1,140USD -47,171 USD 5.52 USD 5.69
2025-03-11 (Tuesday)240,463USD 1,368,234COTY holding decreased by -79353USD 1,368,2340USD -79,353 USD 5.69 USD 6.02
2025-03-10 (Monday)240,463USD 1,447,587COTY holding increased by 40878USD 1,447,5870USD 40,878 USD 6.02 USD 5.85
2025-03-07 (Friday)240,463USD 1,406,709COTY holding increased by 36070USD 1,406,7090USD 36,070 USD 5.85 USD 5.7
2025-03-05 (Wednesday)240,463USD 1,370,639COTY holding increased by 43283USD 1,370,6390USD 43,283 USD 5.7 USD 5.52
2025-03-04 (Tuesday)240,463COTY holding decreased by -1140USD 1,327,356COTY holding increased by 5788USD 1,327,356-1,140USD 5,788 USD 5.52 USD 5.47
2025-03-03 (Monday)241,603USD 1,321,568COTY holding decreased by -53153USD 1,321,5680USD -53,153 USD 5.47 USD 5.69
2025-02-28 (Friday)241,603USD 1,374,721COTY holding decreased by -7248USD 1,374,7210USD -7,248 USD 5.69 USD 5.72
2025-02-27 (Thursday)241,603USD 1,381,969COTY holding decreased by -12080USD 1,381,9690USD -12,080 USD 5.72 USD 5.77
2025-02-26 (Wednesday)241,603COTY holding decreased by -2280USD 1,394,049COTY holding decreased by -52177USD 1,394,049-2,280USD -52,177 USD 5.77 USD 5.93
2025-02-25 (Tuesday)243,883USD 1,446,226COTY holding decreased by -14633USD 1,446,2260USD -14,633 USD 5.93 USD 5.99
2025-02-24 (Monday)243,883USD 1,460,859COTY holding increased by 68287USD 1,460,8590USD 68,287 USD 5.99 USD 5.71
2025-02-21 (Friday)243,883USD 1,392,572COTY holding increased by 14633USD 1,392,5720USD 14,633 USD 5.71 USD 5.65
2025-02-20 (Thursday)243,883USD 1,377,939COTY holding increased by 29266USD 1,377,9390USD 29,266 USD 5.65 USD 5.53
2025-02-19 (Wednesday)243,883USD 1,348,673COTY holding decreased by -29266USD 1,348,6730USD -29,266 USD 5.53 USD 5.65
2025-02-18 (Tuesday)243,883USD 1,377,939COTY holding increased by 17072USD 1,377,9390USD 17,072 USD 5.65 USD 5.58
2025-02-17 (Monday)243,883USD 1,360,867USD 1,360,8670USD 0 USD 5.58 USD 5.58
2025-02-14 (Friday)243,883USD 1,360,867COTY holding decreased by -41460USD 1,360,8670USD -41,460 USD 5.58 USD 5.75
2025-02-13 (Thursday)243,883COTY holding increased by 573USD 1,402,327COTY holding increased by 20326USD 1,402,327573USD 20,326 USD 5.75 USD 5.68
2025-02-12 (Wednesday)243,310COTY holding increased by 2292USD 1,382,001COTY holding decreased by -97850USD 1,382,0012,292USD -97,850 USD 5.68 USD 6.14
2025-02-11 (Tuesday)241,018USD 1,479,851COTY holding decreased by -151841USD 1,479,8510USD -151,841 USD 6.14 USD 6.77
2025-02-10 (Monday)241,018USD 1,631,692COTY holding increased by 2410USD 1,631,6920USD 2,410 USD 6.77 USD 6.76
2025-02-07 (Friday)241,018USD 1,629,282COTY holding decreased by -21691USD 1,629,2820USD -21,691 USD 6.76 USD 6.85
2025-02-06 (Thursday)241,018USD 1,650,973COTY holding increased by 14461USD 1,650,9730USD 14,461 USD 6.85 USD 6.79
2025-02-05 (Wednesday)241,018USD 1,636,512COTY holding decreased by -43383USD 1,636,5120USD -43,383 USD 6.79 USD 6.97
2025-02-04 (Tuesday)241,018USD 1,679,895COTY holding decreased by -31333USD 1,679,8950USD -31,333 USD 6.97 USD 7.1
2025-02-03 (Monday)241,018USD 1,711,228COTY holding decreased by -55434USD 1,711,2280USD -55,434 USD 7.1 USD 7.33
2025-01-31 (Friday)241,018USD 1,766,662COTY holding decreased by -36153USD 1,766,6620USD -36,153 USD 7.33 USD 7.48
2025-01-30 (Thursday)241,018USD 1,802,815COTY holding increased by 53024USD 1,802,8150USD 53,024 USD 7.48 USD 7.26
2025-01-29 (Wednesday)241,018USD 1,749,791COTY holding decreased by -24101USD 1,749,7910USD -24,101 USD 7.26 USD 7.36
2025-01-28 (Tuesday)241,018USD 1,773,892COTY holding decreased by -60255USD 1,773,8920USD -60,255 USD 7.36 USD 7.61
2025-01-27 (Monday)241,018COTY holding increased by 567USD 1,834,147COTY holding increased by 42787USD 1,834,147567USD 42,787 USD 7.61 USD 7.45
2025-01-24 (Friday)240,451USD 1,791,360COTY holding increased by 12023USD 1,791,3600USD 12,023 USD 7.45 USD 7.4
2025-01-23 (Thursday)240,451COTY holding increased by 567USD 1,779,337COTY holding increased by 6594USD 1,779,337567USD 6,594 USD 7.4 USD 7.39
2025-01-22 (Wednesday)239,884USD 1,772,743COTY holding increased by 23989USD 1,772,7430USD 23,989 USD 7.39 USD 7.29
2025-01-21 (Tuesday)239,884USD 1,748,754USD 1,748,754
2025-01-20 (Monday)239,884USD 1,712,772USD 1,712,772
2025-01-17 (Friday)239,884USD 1,712,772USD 1,712,772
2025-01-16 (Thursday)239,884USD 1,727,165USD 1,727,165
2025-01-15 (Wednesday)239,884USD 1,657,598USD 1,657,598
2025-01-14 (Tuesday)239,884USD 1,616,818USD 1,616,818
2025-01-13 (Monday)239,884USD 1,624,015USD 1,624,015
2025-01-10 (Friday)239,884USD 1,600,026USD 1,600,026
2025-01-09 (Thursday)239,884USD 1,633,610USD 1,633,610
2025-01-09 (Thursday)239,884USD 1,633,610USD 1,633,610
2025-01-09 (Thursday)239,884USD 1,633,610USD 1,633,610
2025-01-08 (Wednesday)239,884USD 1,633,610USD 1,633,610
2025-01-08 (Wednesday)239,884USD 1,633,610USD 1,633,610
2025-01-08 (Wednesday)239,884USD 1,633,610USD 1,633,610
2025-01-02 (Thursday)243,874USD 1,672,976USD 1,672,976
2024-12-30 (Monday)243,874USD 1,687,608USD 1,687,608
2024-12-18 (Wednesday)243,874USD 1,704,679USD 1,704,679
2024-12-10 (Tuesday)241,594USD 1,872,354USD 1,872,3540USD 0 USD 7.75 USD 7.75
2024-12-09 (Monday)241,594COTY holding increased by 20448USD 1,872,354COTY holding increased by 189433USD 1,872,35420,448USD 189,433 USD 7.75 USD 7.61
2024-12-06 (Friday)221,146USD 1,682,921COTY holding decreased by -6634USD 1,682,9210USD -6,634 USD 7.61 USD 7.64
2024-12-05 (Thursday)221,146USD 1,689,555COTY holding decreased by -6635USD 1,689,5550USD -6,635 USD 7.64 USD 7.67
2024-12-04 (Wednesday)221,146COTY holding increased by 1136USD 1,696,190COTY holding increased by 43915USD 1,696,1901,136USD 43,915 USD 7.67 USD 7.51
2024-12-03 (Tuesday)220,010COTY holding increased by 1704USD 1,652,275COTY holding decreased by -17766USD 1,652,2751,704USD -17,766 USD 7.51 USD 7.65
2024-12-02 (Monday)218,306USD 1,670,041COTY holding increased by 56760USD 1,670,0410USD 56,760 USD 7.65 USD 7.39
2024-11-29 (Friday)218,306USD 1,613,281COTY holding decreased by -4366USD 1,613,2810USD -4,366 USD 7.39 USD 7.41
2024-11-28 (Thursday)218,306USD 1,617,647USD 1,617,6470USD 0 USD 7.41 USD 7.41
2024-11-27 (Wednesday)218,306USD 1,617,647USD 1,617,6470USD 0 USD 7.41 USD 7.41
2024-11-26 (Tuesday)218,306USD 1,617,647COTY holding decreased by -26197USD 1,617,6470USD -26,197 USD 7.41 USD 7.53
2024-11-25 (Monday)218,306USD 1,643,844COTY holding increased by 45844USD 1,643,8440USD 45,844 USD 7.53 USD 7.32
2024-11-22 (Friday)218,306USD 1,598,000COTY holding increased by 28380USD 1,598,0000USD 28,380 USD 7.32 USD 7.19
2024-11-21 (Thursday)218,306USD 1,569,620COTY holding increased by 10915USD 1,569,6200USD 10,915 USD 7.19 USD 7.14
2024-11-20 (Wednesday)218,306USD 1,558,705COTY holding increased by 10915USD 1,558,7050USD 10,915 USD 7.14 USD 7.09
2024-11-19 (Tuesday)218,306COTY holding increased by 3408USD 1,547,790COTY holding increased by 28461USD 1,547,7903,408USD 28,461 USD 7.09 USD 7.07
2024-11-18 (Monday)214,898COTY holding increased by 1136USD 1,519,329COTY holding decreased by -77473USD 1,519,3291,136USD -77,473 USD 7.07 USD 7.47
2024-11-12 (Tuesday)213,762COTY holding increased by 2268USD 1,596,802COTY holding increased by 40206USD 1,596,8022,268USD 40,206 USD 7.47 USD 7.36
2024-11-11 (Monday)211,494COTY holding increased by 567USD 1,556,596COTY holding increased by 46359USD 1,556,596567USD 46,359 USD 7.36 USD 7.16
2024-11-08 (Friday)210,927USD 1,510,237COTY holding decreased by -18984USD 1,510,2370USD -18,984 USD 7.16 USD 7.25
2024-11-07 (Thursday)210,927COTY holding increased by 2820USD 1,529,221COTY holding decreased by -17014USD 1,529,2212,820USD -17,014 USD 7.25 USD 7.43
2024-11-06 (Wednesday)208,107USD 1,546,235COTY holding decreased by -22892USD 1,546,2350USD -22,892 USD 7.43 USD 7.54
2024-11-05 (Tuesday)208,107USD 1,569,127COTY holding increased by 14568USD 1,569,1270USD 14,568 USD 7.54 USD 7.47
2024-11-04 (Monday)208,107USD 1,554,559COTY holding decreased by -2081USD 1,554,5590USD -2,081 USD 7.47 USD 7.48
2024-11-01 (Friday)208,107USD 1,556,640COTY holding increased by 8324USD 1,556,6400USD 8,324 USD 7.48 USD 7.44
2024-10-31 (Thursday)208,107USD 1,548,316COTY holding decreased by -41621USD 1,548,3160USD -41,621 USD 7.44 USD 7.64
2024-10-30 (Wednesday)208,107USD 1,589,937COTY holding decreased by -22892USD 1,589,9370USD -22,892 USD 7.64 USD 7.75
2024-10-29 (Tuesday)208,107USD 1,612,829COTY holding increased by 16648USD 1,612,8290USD 16,648 USD 7.75 USD 7.67
2024-10-28 (Monday)208,107USD 1,596,181COTY holding increased by 20811USD 1,596,1810USD 20,811 USD 7.67 USD 7.57
2024-10-25 (Friday)208,107USD 1,575,370USD 1,575,3700USD 0 USD 7.57 USD 7.57
2024-10-24 (Thursday)208,107USD 1,575,370COTY holding decreased by -6243USD 1,575,3700USD -6,243 USD 7.57 USD 7.6
2024-10-23 (Wednesday)208,107COTY holding increased by 1122USD 1,581,613COTY holding increased by 33365USD 1,581,6131,122USD 33,365 USD 7.6 USD 7.48
2024-10-22 (Tuesday)206,985USD 1,548,248COTY holding decreased by -22768USD 1,548,2480USD -22,768 USD 7.48 USD 7.59
2024-10-21 (Monday)206,985USD 1,571,016COTY holding decreased by -22769USD 1,571,0160USD -22,769 USD 7.59 USD 7.7
2024-10-18 (Friday)206,985USD 1,593,785USD 1,593,785
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 COTY by Blackrock for IE00BF4RFH31

Show aggregate share trades of COTY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,140 5.520* 6.90 Profit of 7,865 on sale
2025-03-04SELL-1,140 5.520* 6.99 Profit of 7,969 on sale
2025-02-26SELL-2,280 5.770* 7.08 Profit of 16,142 on sale
2025-02-13BUY573 5.750* 7.33
2025-02-12BUY2,292 5.680* 7.36
2025-01-27BUY567 7.610* 7.47
2025-01-23BUY567 7.400* 7.47
2024-12-09BUY20,448 7.750* 7.45
2024-12-04BUY1,136 7.670* 7.43
2024-12-03BUY1,704 7.510* 7.43
2024-11-19BUY3,408 7.090* 7.47
2024-11-18BUY1,136 7.070* 7.50
2024-11-12BUY2,268 7.470* 7.50
2024-11-11BUY567 7.360* 7.51
2024-11-07BUY2,820 7.250* 7.56
2024-10-23BUY1,122 7.600* 7.54
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 COTY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-131,361,8561,9942,489,32254.7%
2025-03-121,962,8772962,994,53665.5%
2025-03-111,704,8716,5442,934,26358.1%
2025-03-101,961,5238803,732,68752.5%
2025-03-071,112,98802,114,73652.6%
2025-03-06744,6331,1281,619,28946.0%
2025-03-05971,5861222,206,72444.0%
2025-03-041,486,02411,7403,143,18047.3%
2025-03-031,157,1501,0632,920,54439.6%
2025-02-281,172,8514,3223,201,75536.6%
2025-02-271,444,7812733,429,71642.1%
2025-02-261,607,9138973,402,21847.3%
2025-02-251,112,0552003,018,36236.8%
2025-02-242,450,39685,934,86541.3%
2025-02-211,156,4488,1692,702,50842.8%
2025-02-201,770,61305,998,77829.5%
2025-02-191,855,8432,8555,025,21036.9%
2025-02-181,662,0892,9473,554,50946.8%
2025-02-141,502,8602943,597,38941.8%
2025-02-131,472,49104,614,82031.9%
2025-02-122,801,1613535,592,09150.1%
2025-02-113,669,99231,1397,304,40150.2%
2025-02-102,330,1293,7224,055,85457.5%
2025-02-071,292,56902,303,86756.1%
2025-02-061,394,26802,533,34355.0%
2025-02-052,112,66812,3742,966,47671.2%
2025-02-041,569,3783,7052,145,86373.1%
2025-02-031,711,8853722,181,44978.5%
2025-01-311,675,7215,2892,285,54873.3%
2025-01-301,233,8221,5721,946,15063.4%
2025-01-29895,4774,5131,303,73268.7%
2025-01-28802,590801,213,97766.1%
2025-01-271,835,2889102,598,58070.6%
2025-01-241,420,17302,182,35665.1%
2025-01-231,112,1571801,607,94869.2%
2025-01-221,944,5769002,965,71865.6%
2025-01-211,010,4937,6292,282,40244.3%
2025-01-17674,8201,4311,076,88062.7%
2025-01-161,672,06418,2812,764,54760.5%
2025-01-151,366,67912,451,60155.7%
2025-01-14794,9061,6611,445,63055.0%
2025-01-131,341,2622,4212,562,99852.3%
2025-01-101,176,5959422,210,25853.2%
2025-01-08657,8392,3241,422,35246.3%
2025-01-07560,2933,5091,319,20442.5%

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.