Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for COLD
| Stock Name | Americold Realty Trust |
| Ticker | COLD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03064D1081 |
Show aggregate COLD holdings
News associated with COLD
- Americold Realty Trust (NYSE:COLD) Rating Lowered to Neutral at JPMorgan Chase & Co.
- Americold Realty Trust (NYSE:COLD – Get Free Report) was downgraded by analysts at JPMorgan Chase & Co. from an “overweight” rating to a “neutral” rating in a research report issued on Monday, MarketBeat.com reports. They currently have a $21.00 price objective on the stock, down from their prior price objective of $24.00. JPMorgan Chase & […] - 2025-06-25 05:58:53
- Rhumbline Advisers Has $7.09 Million Stock Holdings in Americold Realty Trust, Inc. (NYSE:COLD)
- Rhumbline Advisers cut its stake in Americold Realty Trust, Inc. (NYSE:COLD – Free Report) by 1.0% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 330,433 shares of the company’s stock after selling 3,278 shares during the period. Rhumbline Advisers’ holdings in […] - 2025-06-12 08:44:54
- Analysts See 13% Upside For FREL
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-09 11:43:46
- Mackenzie Financial Corp Invests $354,000 in Americold Realty Trust, Inc. (NYSE:COLD)
- Mackenzie Financial Corp purchased a new stake in Americold Realty Trust, Inc. (NYSE:COLD – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 16,528 shares of the company’s stock, valued at approximately $354,000. Other hedge funds have also […] - 2025-06-05 08:26:55
- Americold Realty Trust, Inc. (NYSE:COLD) Shares Bought by Squarepoint Ops LLC
- Squarepoint Ops LLC lifted its position in Americold Realty Trust, Inc. (NYSE:COLD – Free Report) by 21.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 85,080 shares of the company’s stock after acquiring an additional 14,897 shares during the quarter. […] - 2025-05-30 08:34:58
- Americold Realty Trust (NYSE:COLD) vs. Boston Properties (NYSE:BXP) Critical Review
- Boston Properties (NYSE:BXP – Get Free Report) and Americold Realty Trust (NYSE:COLD – Get Free Report) are both finance companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, dividends, valuation, analyst recommendations, institutional ownership, profitability and earnings. Insider & Institutional Ownership 98.7% of Boston […] - 2025-05-29 05:27:30
- Millennium Management LLC Reduces Stock Position in Americold Realty Trust, Inc. (NYSE:COLD)
- Millennium Management LLC reduced its position in shares of Americold Realty Trust, Inc. (NYSE:COLD – Free Report) by 49.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 764,341 shares of the company’s stock after selling 741,487 shares during the period. Millennium […] - 2025-05-22 09:38:55
- Americold Realty Trust, Inc. (NYSE:COLD) Stock Holdings Lifted by Lazard Asset Management LLC
- Lazard Asset Management LLC lifted its holdings in shares of Americold Realty Trust, Inc. (NYSE:COLD – Free Report) by 22.3% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 23,119 shares of the company’s stock after buying an additional 4,219 shares during […] - 2025-05-22 08:48:58
- Nuveen Asset Management LLC Sells 219,793 Shares of Americold Realty Trust, Inc. (NYSE:COLD)
- Nuveen Asset Management LLC lowered its stake in shares of Americold Realty Trust, Inc. (NYSE:COLD – Free Report) by 11.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,772,242 shares of the company’s stock after selling 219,793 shares […] - 2025-05-21 08:24:53
- Jane Street Group LLC Lowers Holdings in Americold Realty Trust, Inc. (NYSE:COLD)
- Jane Street Group LLC decreased its holdings in Americold Realty Trust, Inc. (NYSE:COLD – Free Report) by 51.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 65,642 shares of the company’s stock after selling 69,212 shares during the quarter. Jane Street Group […] - 2025-05-20 07:28:55
- Wells Fargo & Company Has Lowered Expectations for Americold Realty Trust (NYSE:COLD) Stock Price
- Americold Realty Trust (NYSE:COLD – Free Report) had its price objective reduced by Wells Fargo & Company from $23.00 to $18.00 in a research report sent to investors on Monday morning,Benzinga reports. They currently have an equal weight rating on the stock. Several other analysts have also issued reports on COLD. Barclays upgraded shares of […] - 2025-05-20 06:14:44
- Stifel Financial Corp Sells 2,439 Shares of Americold Realty Trust, Inc. (NYSE:COLD)
- Stifel Financial Corp trimmed its position in Americold Realty Trust, Inc. (NYSE:COLD – Free Report) by 4.7% in the fourth quarter, Holdings Channel.com reports. The firm owned 49,140 shares of the company’s stock after selling 2,439 shares during the period. Stifel Financial Corp’s holdings in Americold Realty Trust were worth $1,052,000 at the end of […] - 2025-05-09 08:27:01
- Voya Investment Management LLC Sells 2,458 Shares of Americold Realty Trust, Inc. (NYSE:COLD)
- Voya Investment Management LLC decreased its position in Americold Realty Trust, Inc. (NYSE:COLD – Free Report) by 6.6% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 34,511 shares of the company’s stock after selling 2,458 shares during the period. Voya Investment Management LLC’s […] - 2025-05-08 08:26:54
- Barclays PLC Increases Position in Americold Realty Trust, Inc. (NYSE:COLD)
- Barclays PLC grew its holdings in Americold Realty Trust, Inc. (NYSE:COLD – Free Report) by 19.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 117,713 shares of the company’s stock after purchasing an additional 18,974 shares during the quarter. Barclays PLC’s […] - 2025-05-01 08:12:55
- Townsquare Capital LLC Purchases Shares of 9,417 Americold Realty Trust, Inc. (NYSE:COLD)
- Townsquare Capital LLC acquired a new position in shares of Americold Realty Trust, Inc. (NYSE:COLD – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 9,417 shares of the company’s stock, valued at approximately $202,000. Several other institutional […] - 2025-04-24 09:00:50
- Wells Fargo & Company MN Lowers Position in Americold Realty Trust, Inc. (NYSE:COLD)
- Wells Fargo & Company MN cut its stake in shares of Americold Realty Trust, Inc. (NYSE:COLD – Free Report) by 1.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 369,372 shares of the company’s stock after selling 4,817 shares […] - 2025-04-18 07:36:53
- Comparing Americold Realty Trust (NYSE:COLD) & SITE Centers (NYSE:SITC)
- Americold Realty Trust (NYSE:COLD – Get Free Report) and SITE Centers (NYSE:SITC – Get Free Report) are both finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their valuation, earnings, profitability, risk, institutional ownership, analyst recommendations and dividends. Dividends Americold Realty Trust pays an annual […] - 2025-04-15 05:30:44
- Implied DON Analyst Target Price: $58
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-08 10:55:55
- Americold Realty Trust, Inc. (NYSE:COLD) Receives $28.82 Consensus Price Target from Analysts
- Americold Realty Trust, Inc. (NYSE:COLD – Get Free Report) has been given an average rating of “Moderate Buy” by the eleven research firms that are presently covering the stock, Marketbeat reports. Three equities research analysts have rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average […] - 2025-04-07 05:37:03
- Blair William & Co. IL Sells 9,872 Shares of Americold Realty Trust, Inc. (NYSE:COLD)
- Blair William & Co. IL lessened its holdings in shares of Americold Realty Trust, Inc. (NYSE:COLD – Free Report) by 17.8% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 45,443 shares of the company’s stock after selling 9,872 shares during the quarter. Blair William […] - 2025-04-04 08:23:18
- KLP Kapitalforvaltning AS Makes New Investment in Americold Realty Trust, Inc. (NYSE:COLD)
- KLP Kapitalforvaltning AS bought a new stake in shares of Americold Realty Trust, Inc. (NYSE:COLD – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 55,600 shares of the company’s stock, valued at approximately $1,200,000. Other large investors […] - 2025-03-30 08:41:03
- Envestnet Portfolio Solutions Inc. Sells 2,335 Shares of Americold Realty Trust, Inc. (NYSE:COLD)
- Envestnet Portfolio Solutions Inc. lowered its position in shares of Americold Realty Trust, Inc. (NYSE:COLD – Free Report) by 10.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 20,028 shares of the company’s stock after selling 2,335 shares during the quarter. Envestnet Portfolio Solutions […] - 2025-03-27 08:05:03
- Americold Realty Trust, Inc. (NYSE:COLD) Shares Sold by Signaturefd LLC
- Signaturefd LLC decreased its position in shares of Americold Realty Trust, Inc. (NYSE:COLD – Free Report) by 19.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,791 shares of the company’s stock after selling 892 shares during the period. Signaturefd LLC’s […] - 2025-03-25 08:16:54
- Citigroup Lowers Americold Realty Trust (NYSE:COLD) Price Target to $23.00
- Americold Realty Trust (NYSE:COLD – Free Report) had its target price reduced by Citigroup from $25.00 to $23.00 in a report issued on Friday morning,Benzinga reports. They currently have a neutral rating on the stock. COLD has been the topic of several other reports. Scotiabank lifted their price objective on shares of Americold Realty Trust […] - 2025-03-24 06:24:54
- Arizona State Retirement System Has $1.68 Million Stock Position in Americold Realty Trust, Inc. (NYSE:COLD)
- Arizona State Retirement System raised its position in shares of Americold Realty Trust, Inc. (NYSE:COLD – Free Report) by 0.8% in the fourth quarter, HoldingsChannel.com reports. The firm owned 78,343 shares of the company’s stock after purchasing an additional 644 shares during the quarter. Arizona State Retirement System’s holdings in Americold Realty Trust were worth […] - 2025-03-12 08:56:56
- Head-To-Head Comparison: Americold Realty Trust (NYSE:COLD) vs. Brixmor Property Group (NYSE:BRX)
- Brixmor Property Group (NYSE:BRX – Get Free Report) and Americold Realty Trust (NYSE:COLD – Get Free Report) are both mid-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their profitability, earnings, institutional ownership, analyst recommendations, risk, dividends and valuation. Analyst Recommendations This is a […] - 2025-03-11 06:30:57
- Charles Schwab Investment Management Inc. Boosts Holdings in Americold Realty Trust, Inc. (NYSE:COLD)
- Charles Schwab Investment Management Inc. raised its holdings in shares of Americold Realty Trust, Inc. (NYSE:COLD – Free Report) by 6.6% in the 4th quarter, HoldingsChannel.com reports. The fund owned 4,155,686 shares of the company’s stock after purchasing an additional 255,632 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Americold Realty Trust […] - 2025-03-10 09:47:13
- DON's Holdings Imply 18% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-06 12:49:05
- New York State Common Retirement Fund Lowers Position in Americold Realty Trust, Inc. (NYSE:COLD)
- New York State Common Retirement Fund reduced its position in shares of Americold Realty Trust, Inc. (NYSE:COLD – Free Report) by 2.6% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 339,784 shares of the company’s stock after selling 8,942 shares during the period. […] - 2025-02-27 08:51:01
- Rhumbline Advisers Purchases 530 Shares of Americold Realty Trust, Inc. (NYSE:COLD)
- Rhumbline Advisers grew its stake in shares of Americold Realty Trust, Inc. (NYSE:COLD – Free Report) by 0.2% during the 4th quarter, HoldingsChannel reports. The fund owned 333,711 shares of the company’s stock after buying an additional 530 shares during the period. Rhumbline Advisers’ holdings in Americold Realty Trust were worth $7,141,000 as of its […] - 2025-02-26 08:20:51
iShares Russell 1000 Value UCITS ETF COLD holdings
| Date | Number of COLD Shares Held | Base Market Value of COLD Shares | Local Market Value of COLD Shares | Change in COLD Shares Held | Change in COLD Base Value | Current Price per COLD Share Held | Previous Price per COLD Share Held |
|---|
| 2025-06-23 (Monday) | 1,906 | USD 32,269 | USD 32,269 | | | | |
| 2025-06-20 (Friday) | 1,906 | USD 32,002 | USD 32,002 | | | | |
| 2025-06-19 (Thursday) | 1,906 | USD 32,040 | USD 32,040 | 0 | USD 0 | USD 16.8101 | USD 16.8101 |
| 2025-06-18 (Wednesday) | 1,906 | USD 32,040 | USD 32,040 | -39 | USD -636 | USD 16.8101 | USD 16.8 |
| 2025-06-17 (Tuesday) | 1,945 | USD 32,676 | USD 32,676 | 0 | USD 97 | USD 16.8 | USD 16.7501 |
| 2025-06-16 (Monday) | 1,945 | USD 32,579 | USD 32,579 | | | | |
| 2025-06-13 (Friday) | 1,945 | USD 32,754 | USD 32,754 | | | | |
| 2025-06-12 (Thursday) | 1,945 | USD 33,804 | USD 33,804 | 0 | USD -739 | USD 17.3799 | USD 17.7599 |
| 2025-06-11 (Wednesday) | 1,945 | USD 34,543 | USD 34,543 | 0 | USD 19 | USD 17.7599 | USD 17.7501 |
| 2025-06-10 (Tuesday) | 1,945 | USD 34,524 | USD 34,524 | 0 | USD 350 | USD 17.7501 | USD 17.5702 |
| 2025-06-09 (Monday) | 1,945 | USD 34,174 | USD 34,174 | 0 | USD 701 | USD 17.5702 | USD 17.2098 |
| 2025-06-06 (Friday) | 1,945 | USD 33,473 | USD 33,473 | 0 | USD 739 | USD 17.2098 | USD 16.8298 |
| 2025-06-05 (Thursday) | 1,945 | USD 32,734 | USD 32,734 | 0 | USD 447 | USD 16.8298 | USD 16.6 |
| 2025-06-04 (Wednesday) | 1,945 | USD 32,287 | USD 32,287 | 0 | USD 253 | USD 16.6 | USD 16.4699 |
| 2025-06-03 (Tuesday) | 1,945 | USD 32,034 | USD 32,034 | 0 | USD 19 | USD 16.4699 | USD 16.4602 |
| 2025-06-02 (Monday) | 1,945 | USD 32,015 | USD 32,015 | -76 | USD -1,473 | USD 16.4602 | USD 16.57 |
| 2025-05-30 (Friday) | 2,021 | USD 33,488 | USD 33,488 | 0 | USD -384 | USD 16.57 | USD 16.76 |
| 2025-05-29 (Thursday) | 2,021 | USD 33,872 | USD 33,872 | 0 | USD 909 | USD 16.76 | USD 16.3102 |
| 2025-05-28 (Wednesday) | 2,021 | USD 32,963 | USD 32,963 | 0 | USD -646 | USD 16.3102 | USD 16.6299 |
| 2025-05-27 (Tuesday) | 2,021 | USD 33,609 | USD 33,609 | -38 | USD -1,023 | USD 16.6299 | USD 16.8198 |
| 2025-05-26 (Monday) | 2,059 | USD 34,632 | USD 34,632 | 0 | USD 0 | USD 16.8198 | USD 16.8198 |
| 2025-05-23 (Friday) | 2,059 | USD 34,632 | USD 34,632 | 0 | USD -618 | USD 16.8198 | USD 17.12 |
| 2025-05-22 (Thursday) | 2,059 | USD 35,250 | USD 35,250 | 0 | USD 0 | USD 17.12 | USD 17.12 |
| 2025-05-21 (Wednesday) | 2,059 | USD 35,250 | USD 35,250 | 407 | USD 5,877 | USD 17.12 | USD 17.7803 |
| 2025-05-20 (Tuesday) | 1,652 | USD 29,373 | USD 29,373 | 0 | USD -495 | USD 17.7803 | USD 18.0799 |
| 2025-05-19 (Monday) | 1,652 | USD 29,868 | USD 29,868 | 0 | USD -198 | USD 18.0799 | USD 18.1998 |
| 2025-05-16 (Friday) | 1,652 | USD 30,066 | USD 30,066 | 0 | USD 330 | USD 18.1998 | USD 18 |
| 2025-05-15 (Thursday) | 1,652 | USD 29,736 | USD 29,736 | 0 | USD 99 | USD 18 | USD 17.9401 |
| 2025-05-14 (Wednesday) | 1,652 | USD 29,637 | USD 29,637 | 0 | USD 397 | USD 17.9401 | USD 17.6998 |
| 2025-05-13 (Tuesday) | 1,652 | USD 29,240 | USD 29,240 | 0 | USD -215 | USD 17.6998 | USD 17.8299 |
| 2025-05-12 (Monday) | 1,652 | USD 29,455 | USD 29,455 | 36 | USD 1,789 | USD 17.8299 | USD 17.1201 |
| 2025-05-09 (Friday) | 1,616 | USD 27,666 | USD 27,666 | 0 | USD -355 | USD 17.1201 | USD 17.3397 |
| 2025-05-08 (Thursday) | 1,616 | USD 28,021 | USD 28,021 | 144 | USD 921 | USD 17.3397 | USD 18.4103 |
| 2025-05-07 (Wednesday) | 1,472 | USD 27,100 | USD 27,100 | 0 | USD 295 | USD 18.4103 | USD 18.2099 |
| 2025-05-06 (Tuesday) | 1,472 | USD 26,805 | USD 26,805 | 0 | USD -751 | USD 18.2099 | USD 18.7201 |
| 2025-05-05 (Monday) | 1,472 | USD 27,556 | USD 27,556 | 0 | USD -1,074 | USD 18.7201 | USD 19.4497 |
| 2025-05-02 (Friday) | 1,472 | USD 28,630 | USD 28,630 | 0 | USD 397 | USD 19.4497 | USD 19.18 |
| 2025-05-01 (Thursday) | 1,472 | USD 28,233 | USD 28,233 | 0 | USD -235 | USD 19.18 | USD 19.3397 |
| 2025-04-30 (Wednesday) | 1,472 | USD 28,468 | USD 28,468 | 36 | USD -396 | USD 19.3397 | USD 20.1003 |
| 2025-04-29 (Tuesday) | 1,436 | USD 28,864 | USD 28,864 | 0 | USD -28 | USD 20.1003 | USD 20.1198 |
| 2025-04-28 (Monday) | 1,436 | USD 28,892 | USD 28,892 | -35 | USD -381 | USD 20.1198 | USD 19.9001 |
| 2025-04-25 (Friday) | 1,471 | USD 29,273 | USD 29,273 | 0 | USD -368 | USD 19.9001 | USD 20.1502 |
| 2025-04-24 (Thursday) | 1,471 | USD 29,641 | USD 29,641 | 0 | USD -44 | USD 20.1502 | USD 20.1801 |
| 2025-04-23 (Wednesday) | 1,471 | USD 29,685 | USD 29,685 | | | | |
| 2025-04-22 (Tuesday) | 1,471 | USD 29,199 | USD 29,199 | 70 | USD 1,725 | USD 19.8498 | USD 19.6103 |
| 2025-04-21 (Monday) | 1,401 | USD 27,474 | USD 27,474 | 0 | USD -840 | USD 19.6103 | USD 20.2099 |
| 2025-04-18 (Friday) | 1,401 | USD 28,314 | USD 28,314 | 0 | USD 0 | USD 20.2099 | USD 20.2099 |
| 2025-04-17 (Thursday) | 1,401 | USD 28,314 | USD 28,314 | 0 | USD 826 | USD 20.2099 | USD 19.6203 |
| 2025-04-16 (Wednesday) | 1,401 | USD 27,488 | USD 27,488 | 35 | USD 1,111 | USD 19.6203 | USD 19.3097 |
| 2025-04-15 (Tuesday) | 1,366 | USD 26,377 | USD 26,377 | 0 | USD -192 | USD 19.3097 | USD 19.4502 |
| 2025-04-14 (Monday) | 1,366 | USD 26,569 | USD 26,569 | 0 | USD 301 | USD 19.4502 | USD 19.2299 |
| 2025-04-11 (Friday) | 1,366 | USD 26,268 | USD 26,268 | 0 | USD 533 | USD 19.2299 | USD 18.8397 |
| 2025-04-10 (Thursday) | 1,366 | USD 25,735 | USD 25,735 | 0 | USD -902 | USD 18.8397 | USD 19.5 |
| 2025-04-09 (Wednesday) | 1,366 | USD 26,637 | USD 26,637 | 105 | USD 4,569 | USD 19.5 | USD 17.5004 |
| 2025-04-08 (Tuesday) | 1,261 | USD 22,068 | USD 22,068 | 0 | USD -1,109 | USD 17.5004 | USD 18.3799 |
| 2025-04-07 (Monday) | 1,261 | USD 23,177 | USD 23,177 | 0 | USD -1,211 | USD 18.3799 | USD 19.3402 |
| 2025-04-04 (Friday) | 1,261 | USD 24,388 | USD 24,388 | -136 | USD -5,606 | USD 19.3402 | USD 21.4703 |
| 2025-04-02 (Wednesday) | 1,397 | USD 29,994 | USD 29,994 | 70 | USD 1,968 | USD 21.4703 | USD 21.1198 |
| 2025-04-01 (Tuesday) | 1,327 | USD 28,026 | USD 28,026 | 0 | USD -451 | USD 21.1198 | USD 21.4597 |
| 2025-03-31 (Monday) | 1,327 | USD 28,477 | USD 28,477 | 35 | USD 208 | USD 21.4597 | USD 21.88 |
| 2025-03-28 (Friday) | 1,292 | USD 28,269 | USD 28,269 | 0 | USD 13 | USD 21.88 | USD 21.87 |
| 2025-03-27 (Thursday) | 1,292 | USD 28,256 | USD 28,256 | 170 | USD 3,953 | USD 21.87 | USD 21.6604 |
| 2025-03-26 (Wednesday) | 1,122 | USD 24,303 | USD 24,303 | 0 | USD 191 | USD 21.6604 | USD 21.4902 |
| 2025-03-25 (Tuesday) | 1,122 | USD 24,112 | USD 24,112 | 0 | USD -123 | USD 21.4902 | USD 21.5998 |
| 2025-03-24 (Monday) | 1,122 | USD 24,235 | USD 24,235 | 0 | USD 348 | USD 21.5998 | USD 21.2897 |
| 2025-03-21 (Friday) | 1,122 | USD 23,887 | USD 23,887 | 0 | USD -651 | USD 21.2897 | USD 21.8699 |
| 2025-03-20 (Thursday) | 1,122 | USD 24,538 | USD 24,538 | 0 | USD -56 | USD 21.8699 | USD 21.9198 |
| 2025-03-19 (Wednesday) | 1,122 | USD 24,594 | USD 24,594 | 0 | USD -247 | USD 21.9198 | USD 22.1399 |
| 2025-03-18 (Tuesday) | 1,122 | USD 24,841 | USD 24,841 | 0 | USD 224 | USD 22.1399 | USD 21.9403 |
| 2025-03-17 (Monday) | 1,122 | USD 24,617 | USD 24,617 | 0 | USD 629 | USD 21.9403 | USD 21.3797 |
| 2025-03-14 (Friday) | 1,122 | USD 23,988 | USD 23,988 | 0 | USD 706 | USD 21.3797 | USD 20.7504 |
| 2025-03-13 (Thursday) | 1,122 | USD 23,282 | USD 23,282 | 0 | USD -302 | USD 20.7504 | USD 21.0196 |
| 2025-03-12 (Wednesday) | 1,122 | USD 23,584 | USD 23,584 | 0 | USD -292 | USD 21.0196 | USD 21.2799 |
| 2025-03-11 (Tuesday) | 1,122 | USD 23,876 | USD 23,876 | 0 | USD -606 | USD 21.2799 | USD 21.82 |
| 2025-03-10 (Monday) | 1,122 | USD 24,482 | USD 24,482 | 0 | USD -965 | USD 21.82 | USD 22.68 |
| 2025-03-07 (Friday) | 1,122 | USD 25,447 | USD 25,447 | 0 | USD -191 | USD 22.68 | USD 22.8503 |
| 2025-03-05 (Wednesday) | 1,122 | USD 25,638 | USD 25,638 | 0 | USD 988 | USD 22.8503 | USD 21.9697 |
| 2025-03-04 (Tuesday) | 1,122 | USD 24,650 | USD 24,650 | 0 | USD -505 | USD 21.9697 | USD 22.4198 |
| 2025-03-03 (Monday) | 1,122 | USD 25,155 | USD 25,155 | 0 | USD -572 | USD 22.4198 | USD 22.9296 |
| 2025-02-28 (Friday) | 1,122 | USD 25,727 | USD 25,727 | 0 | USD -135 | USD 22.9296 | USD 23.0499 |
| 2025-02-27 (Thursday) | 1,122 | USD 25,862 | USD 25,862 | 0 | USD 673 | USD 23.0499 | USD 22.4501 |
| 2025-02-26 (Wednesday) | 1,122 | USD 25,189 | USD 25,189 | 0 | USD 314 | USD 22.4501 | USD 22.1702 |
| 2025-02-25 (Tuesday) | 1,122 | USD 24,875 | USD 24,875 | 0 | USD -190 | USD 22.1702 | USD 22.3396 |
| 2025-02-24 (Monday) | 1,122 | USD 25,065 | USD 25,065 | 35 | USD 1,053 | USD 22.3396 | USD 22.0902 |
| 2025-02-21 (Friday) | 1,087 | USD 24,012 | USD 24,012 | 0 | USD -250 | USD 22.0902 | USD 22.3201 |
| 2025-02-20 (Thursday) | 1,087 | USD 24,262 | USD 24,262 | 0 | USD 1,413 | USD 22.3201 | USD 21.0202 |
| 2025-02-19 (Wednesday) | 1,087 | USD 22,849 | USD 22,849 | 0 | USD 65 | USD 21.0202 | USD 20.9604 |
| 2025-02-18 (Tuesday) | 1,087 | USD 22,784 | USD 22,784 | 0 | USD -478 | USD 20.9604 | USD 21.4002 |
| 2025-02-17 (Monday) | 1,087 | USD 23,262 | USD 23,262 | 0 | USD 0 | USD 21.4002 | USD 21.4002 |
| 2025-02-14 (Friday) | 1,087 | USD 23,262 | USD 23,262 | 0 | USD -76 | USD 21.4002 | USD 21.4701 |
| 2025-02-13 (Thursday) | 1,087 | USD 23,338 | USD 23,338 | 0 | USD 87 | USD 21.4701 | USD 21.3901 |
| 2025-02-12 (Wednesday) | 1,087 | USD 23,251 | USD 23,251 | 35 | USD 381 | USD 21.3901 | USD 21.7395 |
| 2025-02-11 (Tuesday) | 1,052 | USD 22,870 | USD 22,870 | 0 | USD 178 | USD 21.7395 | USD 21.5703 |
| 2025-02-10 (Monday) | 1,052 | USD 22,692 | USD 22,692 | 70 | USD 1,383 | USD 21.5703 | USD 21.6996 |
| 2025-02-07 (Friday) | 982 | USD 21,309 | USD 21,309 | 0 | USD -236 | USD 21.6996 | USD 21.9399 |
| 2025-02-06 (Thursday) | 982 | USD 21,545 | USD 21,545 | 0 | USD 226 | USD 21.9399 | USD 21.7098 |
| 2025-02-05 (Wednesday) | 982 | USD 21,319 | USD 21,319 | 35 | USD 845 | USD 21.7098 | USD 21.6199 |
| 2025-02-04 (Tuesday) | 947 | USD 20,474 | USD 20,474 | 0 | USD 161 | USD 21.6199 | USD 21.4498 |
| 2025-02-03 (Monday) | 947 | USD 20,313 | USD 20,313 | 0 | USD -379 | USD 21.4498 | USD 21.8501 |
| 2025-01-31 (Friday) | 947 | USD 20,692 | USD 20,692 | 0 | USD -161 | USD 21.8501 | USD 22.0201 |
| 2025-01-30 (Thursday) | 947 | USD 20,853 | USD 20,853 | 0 | USD 171 | USD 22.0201 | USD 21.8395 |
| 2025-01-29 (Wednesday) | 947 | USD 20,682 | USD 20,682 | 0 | USD -266 | USD 21.8395 | USD 22.1204 |
| 2025-01-28 (Tuesday) | 947 | USD 20,948 | USD 20,948 | 0 | USD -208 | USD 22.1204 | USD 22.34 |
| 2025-01-27 (Monday) | 947 | USD 21,156 | USD 21,156 | 0 | USD 625 | USD 22.34 | USD 21.68 |
| 2025-01-24 (Friday) | 947 | USD 20,531 | USD 20,531 | 0 | USD -114 | USD 21.68 | USD 21.8004 |
| 2025-01-23 (Thursday) | 947 | USD 20,645 | USD 20,645 | 0 | USD 275 | USD 21.8004 | USD 21.51 |
| 2025-01-22 (Wednesday) | 947 | USD 20,370 | USD 20,370 | | | | |
| 2025-01-21 (Tuesday) | 947 | USD 21,109 | USD 21,109 | | | | |
| 2025-01-20 (Monday) | 947 | USD 20,266 | USD 20,266 | | | | |
| 2025-01-17 (Friday) | 947 | USD 20,266 | USD 20,266 | | | | |
| 2025-01-16 (Thursday) | 947 | USD 20,256 | USD 20,256 | | | | |
| 2025-01-15 (Wednesday) | 947 | USD 19,641 | USD 19,641 | | | | |
| 2025-01-14 (Tuesday) | 947 | USD 19,972 | USD 19,972 | | | | |
| 2025-01-13 (Monday) | 947 | USD 19,906 | USD 19,906 | | | | |
| 2025-01-10 (Friday) | 947 | USD 19,783 | USD 19,783 | | | | |
| 2025-01-09 (Thursday) | 947 | USD 20,048 | USD 20,048 | | | | |
| 2025-01-09 (Thursday) | 947 | USD 20,048 | USD 20,048 | | | | |
| 2025-01-09 (Thursday) | 947 | USD 20,048 | USD 20,048 | | | | |
| 2025-01-08 (Wednesday) | 947 | USD 20,048 | USD 20,048 | | | | |
| 2025-01-08 (Wednesday) | 947 | USD 20,048 | USD 20,048 | | | | |
| 2025-01-08 (Wednesday) | 947 | USD 20,048 | USD 20,048 | | | | |
| 2025-01-02 (Thursday) | 842 | USD 17,977 | USD 17,977 | 35 | USD -310 | USD 21.3504 | USD 22.6605 |
| 2024-12-30 (Monday) | 842 | USD 17,850 | USD 17,850 | | | | |
| 2024-12-10 (Tuesday) | 807 | USD 18,287 | USD 18,287 | 0 | USD -605 | USD 22.6605 | USD 23.4102 |
| 2024-12-09 (Monday) | 807 | USD 18,892 | USD 18,892 | 0 | USD 226 | USD 23.4102 | USD 23.1301 |
| 2024-12-06 (Friday) | 807 | USD 18,666 | USD 18,666 | 0 | USD 73 | USD 23.1301 | USD 23.0397 |
| 2024-12-05 (Thursday) | 807 | USD 18,593 | USD 18,593 | 0 | USD 153 | USD 23.0397 | USD 22.8501 |
| 2024-12-04 (Wednesday) | 807 | USD 18,440 | USD 18,440 | 0 | USD -202 | USD 22.8501 | USD 23.1004 |
| 2024-12-03 (Tuesday) | 807 | USD 18,642 | USD 18,642 | 0 | USD -250 | USD 23.1004 | USD 23.4102 |
| 2024-12-02 (Monday) | 807 | USD 18,892 | USD 18,892 | 0 | USD -363 | USD 23.4102 | USD 23.86 |
| 2024-11-29 (Friday) | 807 | USD 19,255 | USD 19,255 | 0 | USD -145 | USD 23.86 | USD 24.0397 |
| 2024-11-28 (Thursday) | 807 | USD 19,400 | USD 19,400 | 0 | USD 0 | USD 24.0397 | USD 24.0397 |
| 2024-11-27 (Wednesday) | 807 | USD 19,400 | USD 19,400 | 0 | USD 306 | USD 24.0397 | USD 23.6605 |
| 2024-11-26 (Tuesday) | 807 | USD 19,094 | USD 19,094 | 0 | USD -274 | USD 23.6605 | USD 24 |
| 2024-11-25 (Monday) | 807 | USD 19,368 | USD 19,368 | 0 | USD 734 | USD 24 | USD 23.0905 |
| 2024-11-22 (Friday) | 807 | USD 18,634 | USD 18,634 | 0 | USD 170 | USD 23.0905 | USD 22.8798 |
| 2024-11-21 (Thursday) | 807 | USD 18,464 | USD 18,464 | 0 | USD 56 | USD 22.8798 | USD 22.8104 |
| 2024-11-20 (Wednesday) | 807 | USD 18,408 | USD 18,408 | 0 | USD 533 | USD 22.8104 | USD 22.1499 |
| 2024-11-19 (Tuesday) | 807 | USD 17,875 | USD 17,875 | 0 | USD 323 | USD 22.1499 | USD 21.7497 |
| 2024-11-18 (Monday) | 807 | USD 17,552 | USD 17,552 | 105 | USD 1,617 | USD 21.7497 | USD 22.6994 |
| 2024-11-12 (Tuesday) | 702 | USD 15,935 | USD 15,935 | 0 | USD -43 | USD 22.6994 | USD 22.7607 |
| 2024-11-08 (Friday) | 702 | USD 15,978 | USD 15,978 | 34 | USD 500 | USD 22.7607 | USD 23.1707 |
| 2024-11-07 (Thursday) | 668 | USD 15,478 | USD 15,478 | 0 | USD -1,396 | USD 23.1707 | USD 25.2605 |
| 2024-11-06 (Wednesday) | 668 | USD 16,874 | USD 16,874 | 68 | USD 1,160 | USD 25.2605 | USD 26.19 |
| 2024-11-05 (Tuesday) | 600 | USD 15,714 | USD 15,714 | 0 | USD 228 | USD 26.19 | USD 25.81 |
| 2024-11-04 (Monday) | 600 | USD 15,486 | USD 15,486 | 0 | USD 252 | USD 25.81 | USD 25.39 |
| 2024-11-01 (Friday) | 600 | USD 15,234 | USD 15,234 | 0 | USD -174 | USD 25.39 | USD 25.68 |
| 2024-10-31 (Thursday) | 600 | USD 15,408 | USD 15,408 | 0 | USD -138 | USD 25.68 | USD 25.91 |
| 2024-10-30 (Wednesday) | 600 | USD 15,546 | USD 15,546 | 0 | USD 96 | USD 25.91 | USD 25.75 |
| 2024-10-29 (Tuesday) | 600 | USD 15,450 | USD 15,450 | 0 | USD -222 | USD 25.75 | USD 26.12 |
| 2024-10-28 (Monday) | 600 | USD 15,672 | USD 15,672 | 0 | USD 54 | USD 26.12 | USD 26.03 |
| 2024-10-25 (Friday) | 600 | USD 15,618 | USD 15,618 | 0 | USD -168 | USD 26.03 | USD 26.31 |
| 2024-10-24 (Thursday) | 600 | USD 15,786 | USD 15,786 | 0 | USD -90 | USD 26.31 | USD 26.46 |
| 2024-10-23 (Wednesday) | 600 | USD 15,876 | USD 15,876 | 0 | USD 108 | USD 26.46 | USD 26.28 |
| 2024-10-22 (Tuesday) | 600 | USD 15,768 | USD 15,768 | 0 | USD 66 | USD 26.28 | USD 26.17 |
| 2024-10-21 (Monday) | 600 | USD 15,702 | USD 15,702 | 0 | USD -360 | USD 26.17 | USD 26.77 |
| 2024-10-18 (Friday) | 600 | USD 16,062 | USD 16,062 | | | | |
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 COLD by Blackrock for IE0002EKOXU6
Show aggregate share trades of COLD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -39 | | | 16.810* | | 21.05 Profit of 821 on sale |
| 2025-06-02 | SELL | -76 | | | 16.460* | | 21.37 Profit of 1,624 on sale |
| 2025-05-27 | SELL | -38 | | | 16.630* | | 21.53 Profit of 818 on sale |
| 2025-05-21 | BUY | 407 | | | 17.120* | | 21.69 |
| 2025-05-12 | BUY | 36 | | | 17.830* | | 21.93 |
| 2025-05-08 | BUY | 144 | | | 17.340* | | 22.02 |
| 2025-04-30 | BUY | 36 | | | 19.340* | | 22.21 |
| 2025-04-28 | SELL | -35 | | | 20.120* | | 22.25 Profit of 779 on sale |
| 2025-04-22 | BUY | 70 | | | 19.850* | | 22.32 |
| 2025-04-16 | BUY | 35 | | | 19.620* | | 22.43 |
| 2025-04-09 | BUY | 105 | | | 19.500* | | 22.61 |
| 2025-04-04 | SELL | -136 | | | 19.340* | | 22.76 Profit of 3,096 on sale |
| 2025-04-02 | BUY | 70 | | | 21.470* | | 22.78 |
| 2025-03-31 | BUY | 35 | | | 21.460* | | 22.82 |
| 2025-03-27 | BUY | 170 | | | 21.870* | | 22.84 |
| 2025-02-24 | BUY | 35 | | | 22.340* | | 23.19 |
| 2025-02-12 | BUY | 35 | | | 21.390* | | 23.47 |
| 2025-02-10 | BUY | 70 | | | 21.570* | | 23.55 |
| 2025-02-05 | BUY | 35 | | | 21.710* | | 23.67 |
| 2025-01-02 | BUY | 35 | | | 21.350* | | 24.24 |
| 2024-11-18 | BUY | 105 | | | 21.750* | | 25.37 |
| 2024-11-08 | BUY | 34 | | | 22.761* | | 25.75 |
| 2024-11-06 | BUY | 68 | | | 25.261* | | 26.01 |
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 COLD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 476,307 | 0 | 1,364,033 | 34.9% |
| 2025-06-23 | 375,644 | 1,100 | 898,048 | 41.8% |
| 2025-06-20 | 330,572 | 1,969 | 547,085 | 60.4% |
| 2025-06-18 | 307,988 | 0 | 655,570 | 47.0% |
| 2025-06-17 | 416,271 | 0 | 962,589 | 43.2% |
| 2025-06-16 | 675,554 | 15 | 1,125,578 | 60.0% |
| 2025-06-13 | 373,896 | 0 | 781,370 | 47.9% |
| 2025-06-12 | 1,984,481 | 559 | 2,759,617 | 71.9% |
| 2025-06-11 | 1,496,512 | 1,518 | 2,155,651 | 69.4% |
| 2025-06-10 | 575,168 | 3 | 1,032,659 | 55.7% |
| 2025-06-09 | 696,691 | 1,455 | 1,175,528 | 59.3% |
| 2025-06-06 | 1,051,293 | 0 | 1,852,475 | 56.8% |
| 2025-06-05 | 368,398 | 9 | 1,296,219 | 28.4% |
| 2025-06-04 | 625,504 | 4,800 | 1,048,993 | 59.6% |
| 2025-06-03 | 461,372 | 0 | 1,294,863 | 35.6% |
| 2025-06-02 | 421,768 | 0 | 841,389 | 50.1% |
| 2025-05-30 | 213,420 | 372 | 935,984 | 22.8% |
| 2025-05-29 | 585,336 | 0 | 2,519,831 | 23.2% |
| 2025-05-28 | 329,662 | 413 | 1,476,542 | 22.3% |
| 2025-05-27 | 694,479 | 42 | 4,311,969 | 16.1% |
| 2025-05-23 | 1,102,085 | 93 | 1,618,319 | 68.1% |
| 2025-05-22 | 741,353 | 105 | 1,233,668 | 60.1% |
| 2025-05-21 | 1,434,589 | 3,451 | 1,975,141 | 72.6% |
| 2025-05-20 | 364,245 | 0 | 597,978 | 60.9% |
| 2025-05-19 | 389,852 | 1,524 | 703,669 | 55.4% |
| 2025-05-16 | 599,394 | 3,461 | 1,802,037 | 33.3% |
| 2025-05-15 | 906,671 | 0 | 1,424,965 | 63.6% |
| 2025-05-14 | 557,911 | 518 | 2,243,398 | 24.9% |
| 2025-05-13 | 379,346 | 0 | 1,507,837 | 25.2% |
| 2025-05-12 | 653,973 | 687 | 3,084,691 | 21.2% |
| 2025-05-09 | 362,962 | 9,085 | 1,235,987 | 29.4% |
| 2025-05-08 | 1,157,954 | 17,802 | 3,055,660 | 37.9% |
| 2025-05-07 | 568,214 | 0 | 1,468,648 | 38.7% |
| 2025-05-06 | 557,841 | 912 | 1,116,040 | 50.0% |
| 2025-05-05 | 458,781 | 742 | 1,254,666 | 36.6% |
| 2025-05-02 | 214,845 | 0 | 735,171 | 29.2% |
| 2025-05-01 | 197,467 | 117 | 1,274,769 | 15.5% |
| 2025-04-30 | 554,738 | 0 | 1,875,203 | 29.6% |
| 2025-04-29 | 260,867 | 188 | 719,541 | 36.3% |
| 2025-04-28 | 190,237 | 51 | 767,775 | 24.8% |
| 2025-04-25 | 165,500 | 0 | 455,923 | 36.3% |
| 2025-04-24 | 137,462 | 0 | 407,154 | 33.8% |
| 2025-04-23 | 260,971 | 0 | 738,328 | 35.3% |
| 2025-04-22 | 224,575 | 0 | 512,288 | 43.8% |
| 2025-04-21 | 227,924 | 30 | 424,969 | 53.6% |
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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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.