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 COLM
| Stock Name | Columbia Sportswear Company |
| Ticker | COLM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1985161066 |
| LEI | 549300OTMCIEUXAH5Z60 |
Show aggregate COLM holdings
News associated with COLM
- Yousif Capital Management LLC Lowers Stake in Columbia Sportswear Company (NASDAQ:COLM)
- Yousif Capital Management LLC lessened its stake in Columbia Sportswear Company (NASDAQ:COLM – Free Report) by 3.0% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 11,012 shares of the textile maker’s stock after selling 341 shares during the period. Yousif Capital Management LLC’s […] - 2025-06-20 07:35:04
- GAMMA Investing LLC Grows Position in Columbia Sportswear (NASDAQ:COLM)
- GAMMA Investing LLC increased its holdings in Columbia Sportswear (NASDAQ:COLM – Free Report) by 8,642.2% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 52,453 shares of the textile maker’s stock after acquiring an additional 51,853 shares during the quarter. GAMMA […] - 2025-06-11 07:54:52
- Vest Financial LLC Invests $667,000 in Columbia Sportswear (NASDAQ:COLM)
- Vest Financial LLC acquired a new position in shares of Columbia Sportswear (NASDAQ:COLM – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 8,807 shares of the textile maker’s stock, valued at approximately $667,000. Several other institutional investors and […] - 2025-06-09 08:38:54
- The Math Shows IYY Can Go To $161
- 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. - 2025-06-06 13:24:08
- California State Teachers Retirement System Has $2.74 Million Stake in Columbia Sportswear (NASDAQ:COLM)
- California State Teachers Retirement System decreased its position in Columbia Sportswear (NASDAQ:COLM – Free Report) by 2.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 32,694 shares of the textile maker’s stock after selling 722 shares during the quarter. California State Teachers Retirement […] - 2025-06-06 08:06:52
- Columbia Sportswear (NASDAQ:COLM) Receives Consensus Rating of “Hold” from Brokerages
- Columbia Sportswear (NASDAQ:COLM – Get Free Report) has been assigned a consensus recommendation of “Hold” from the seven brokerages that are covering the stock, MarketBeat reports. One analyst has rated the stock with a sell recommendation, five have given a hold recommendation and one has given a buy recommendation to the company. The average 12-month […] - 2025-06-03 05:18:55
- Columbia Sportswear (NASDAQ:COLM) Shares Bought by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its stake in shares of Columbia Sportswear (NASDAQ:COLM – Free Report) by 4.5% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 111,931 shares of the textile maker’s stock after acquiring an additional 4,829 shares […] - 2025-06-01 09:04:57
- Columbia Sportswear (NASDAQ:COLM) Shares Sold by Tidal Investments LLC
- Tidal Investments LLC cut its position in shares of Columbia Sportswear (NASDAQ:COLM – Free Report) by 37.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 10,427 shares of the textile maker’s stock after selling 6,335 shares during the quarter. Tidal Investments LLC’s holdings […] - 2025-05-27 08:22:59
- Columbia Sportswear (NASDAQ:COLM) Shares Purchased by BNP Paribas Financial Markets
- BNP Paribas Financial Markets lifted its position in Columbia Sportswear (NASDAQ:COLM – Free Report) by 38.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 49,347 shares of the textile maker’s stock after acquiring an additional 13,676 shares during the period. […] - 2025-05-15 08:26:58
- Columbia Sportswear (NASDAQ:COLM) Given Consensus Rating of “Hold” by Brokerages
- Columbia Sportswear (NASDAQ:COLM – Get Free Report) has earned a consensus recommendation of “Hold” from the six brokerages that are currently covering the stock, Marketbeat.com reports. One analyst has rated the stock with a sell recommendation, four have given a hold recommendation and one has assigned a buy recommendation to the company. The average twelve-month […] - 2025-05-09 06:12:42
- Price T Rowe Associates Inc. MD Reduces Stock Position in Columbia Sportswear (NASDAQ:COLM)
- Price T Rowe Associates Inc. MD trimmed its stake in shares of Columbia Sportswear (NASDAQ:COLM – Free Report) by 6.6% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 23,992 shares of the textile maker’s stock after selling 1,689 shares during the period. Price T […] - 2025-05-08 08:10:48
- Barclays Cuts Columbia Sportswear (NASDAQ:COLM) Price Target to $62.00
- Columbia Sportswear (NASDAQ:COLM – Free Report) had its price target cut by Barclays from $64.00 to $62.00 in a research note published on Friday morning,Benzinga reports. They currently have an equal weight rating on the textile maker’s stock. A number of other equities research analysts also recently weighed in on COLM. Stifel Nicolaus dropped their […] - 2025-05-05 07:52:54
- Columbia Sportswear (NASDAQ:COLM) Coverage Initiated at Barclays
- Analysts at Barclays started coverage on shares of Columbia Sportswear (NASDAQ:COLM – Get Free Report) in a research note issued to investors on Monday, MarketBeat reports. The firm set an “equal weight” rating and a $64.00 price target on the textile maker’s stock. Barclays‘s price target indicates a potential upside of 2.01% from the stock’s […] - 2025-04-30 05:52:56
- Columbia Sportswear (NASDAQ:COLM) Position Lessened by Federated Hermes Inc.
- Federated Hermes Inc. trimmed its stake in Columbia Sportswear (NASDAQ:COLM – Free Report) by 76.0% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 5,000 shares of the textile maker’s stock after selling 15,835 shares during the quarter. Federated Hermes Inc.’s holdings in Columbia Sportswear were worth $420,000 as of its most recent filing […] - 2025-04-18 07:53:04
- UBS Group Raises Columbia Sportswear (NASDAQ:COLM) Price Target to $51.00
- Columbia Sportswear (NASDAQ:COLM – Free Report) had its price objective increased by UBS Group from $42.00 to $51.00 in a research report sent to investors on Monday morning,Benzinga reports. UBS Group currently has a sell rating on the textile maker’s stock. Several other brokerages have also commented on COLM. Stifel Nicolaus reduced their price objective […] - 2025-04-15 05:50:51
- Sei Investments Co. Lowers Position in Columbia Sportswear (NASDAQ:COLM)
- Sei Investments Co. decreased its position in shares of Columbia Sportswear (NASDAQ:COLM – Free Report) by 74.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,048 shares of the textile maker’s stock after selling 14,689 shares during the quarter. Sei Investments Co.’s […] - 2025-04-11 07:39:00
- Pictet Asset Management Holding SA Increases Stake in Columbia Sportswear (NASDAQ:COLM)
- Pictet Asset Management Holding SA raised its holdings in shares of Columbia Sportswear (NASDAQ:COLM – Free Report) by 23.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 4,853 shares of the textile maker’s stock after purchasing an additional 929 […] - 2025-04-10 08:37:05
- Columbia Sportswear (NASDAQ:COLM) Position Trimmed by Schroder Investment Management Group
- Schroder Investment Management Group reduced its holdings in Columbia Sportswear (NASDAQ:COLM – Free Report) by 4.5% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 23,426 shares of the textile maker’s stock after selling 1,104 shares during the quarter. Schroder Investment Management Group’s holdings in […] - 2025-04-07 08:11:06
- Norges Bank Acquires New Shares in Columbia Sportswear (NASDAQ:COLM)
- Norges Bank bought a new stake in shares of Columbia Sportswear (NASDAQ:COLM – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 306,323 shares of the textile maker’s stock, valued at approximately $25,710,000. Several other institutional investors have […] - 2025-04-07 07:38:51
- Corebridge Financial Inc. Lowers Holdings in Columbia Sportswear (NASDAQ:COLM)
- Corebridge Financial Inc. trimmed its position in shares of Columbia Sportswear (NASDAQ:COLM – Free Report) by 6.5% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 36,246 shares of the textile maker’s stock after selling 2,533 shares during the quarter. Corebridge Financial Inc. owned about 0.06% of […] - 2025-04-01 08:30:54
- Sanctuary Advisors LLC Invests $216,000 in Columbia Sportswear (NASDAQ:COLM)
- Sanctuary Advisors LLC purchased a new position in Columbia Sportswear (NASDAQ:COLM – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 2,390 shares of the textile maker’s stock, valued at approximately $216,000. Other hedge funds have also recently made changes […] - 2025-03-06 10:01:37
- Amalgamated Bank Purchases 146 Shares of Columbia Sportswear (NASDAQ:COLM)
- Amalgamated Bank lifted its position in shares of Columbia Sportswear (NASDAQ:COLM – Free Report) by 1.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 15,337 shares of the textile maker’s stock after purchasing an additional 146 shares during the […] - 2025-03-04 09:21:08
- StockNews.com Downgrades Columbia Sportswear (NASDAQ:COLM) to Hold
- Columbia Sportswear (NASDAQ:COLM – Get Free Report) was downgraded by analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Wednesday. Other equities research analysts also recently issued research reports about the stock. TD Cowen increased their target price on shares of Columbia Sportswear […] - 2025-02-07 07:14:45
- Columbia Sportswear (NASDAQ:COLM) Shares Gap Down Following Weak Earnings
- Columbia Sportswear (NASDAQ:COLM – Get Free Report) gapped down prior to trading on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $85.86, but opened at $79.00. Columbia Sportswear shares last traded at $81.20, with a volume of 273,125 shares changing hands. The textile maker reported $1.80 earnings […] - 2025-02-07 06:24:46
iShares Russell 1000 Value UCITS ETF COLM holdings
| Date | Number of COLM Shares Held | Base Market Value of COLM Shares | Local Market Value of COLM Shares | Change in COLM Shares Held | Change in COLM Base Value | Current Price per COLM Share Held | Previous Price per COLM Share Held |
|---|
| 2025-06-23 (Monday) | 275 | USD 16,574 | USD 16,574 | | | | |
| 2025-06-20 (Friday) | 275 | USD 16,607 | USD 16,607 | | | | |
| 2025-06-19 (Thursday) | 275 | USD 16,517 | USD 16,517 | 0 | USD 0 | USD 60.0618 | USD 60.0618 |
| 2025-06-18 (Wednesday) | 275 | USD 16,517 | USD 16,517 | -6 | USD -365 | USD 60.0618 | USD 60.0783 |
| 2025-06-17 (Tuesday) | 281 | USD 16,882 | USD 16,882 | 0 | USD -447 | USD 60.0783 | USD 61.669 |
| 2025-06-16 (Monday) | 281 | USD 17,329 | USD 17,329 | | | | |
| 2025-06-13 (Friday) | 281 | USD 16,753 | USD 16,753 | | | | |
| 2025-06-12 (Thursday) | 281 | USD 17,526 | USD 17,526 | 0 | USD -171 | USD 62.3701 | USD 62.9786 |
| 2025-06-11 (Wednesday) | 281 | USD 17,697 | USD 17,697 | 0 | USD -298 | USD 62.9786 | USD 64.0391 |
| 2025-06-10 (Tuesday) | 281 | USD 17,995 | USD 17,995 | 0 | USD 503 | USD 64.0391 | USD 62.2491 |
| 2025-06-09 (Monday) | 281 | USD 17,492 | USD 17,492 | 0 | USD 132 | USD 62.2491 | USD 61.7794 |
| 2025-06-06 (Friday) | 281 | USD 17,360 | USD 17,360 | 0 | USD 135 | USD 61.7794 | USD 61.2989 |
| 2025-06-05 (Thursday) | 281 | USD 17,225 | USD 17,225 | 0 | USD -71 | USD 61.2989 | USD 61.5516 |
| 2025-06-04 (Wednesday) | 281 | USD 17,296 | USD 17,296 | 0 | USD -67 | USD 61.5516 | USD 61.79 |
| 2025-06-03 (Tuesday) | 281 | USD 17,363 | USD 17,363 | 0 | USD 146 | USD 61.79 | USD 61.2705 |
| 2025-06-02 (Monday) | 281 | USD 17,217 | USD 17,217 | -12 | USD -1,471 | USD 61.2705 | USD 63.7816 |
| 2025-05-30 (Friday) | 293 | USD 18,688 | USD 18,688 | 0 | USD -213 | USD 63.7816 | USD 64.5085 |
| 2025-05-29 (Thursday) | 293 | USD 18,901 | USD 18,901 | 0 | USD -165 | USD 64.5085 | USD 65.0717 |
| 2025-05-28 (Wednesday) | 293 | USD 19,066 | USD 19,066 | 0 | USD -322 | USD 65.0717 | USD 66.1706 |
| 2025-05-27 (Tuesday) | 293 | USD 19,388 | USD 19,388 | -6 | USD 312 | USD 66.1706 | USD 63.7993 |
| 2025-05-26 (Monday) | 299 | USD 19,076 | USD 19,076 | 0 | USD 0 | USD 63.7993 | USD 63.7993 |
| 2025-05-23 (Friday) | 299 | USD 19,076 | USD 19,076 | 0 | USD -335 | USD 63.7993 | USD 64.9197 |
| 2025-05-22 (Thursday) | 299 | USD 19,411 | USD 19,411 | 0 | USD 51 | USD 64.9197 | USD 64.7492 |
| 2025-05-21 (Wednesday) | 299 | USD 19,360 | USD 19,360 | 55 | USD 3,158 | USD 64.7492 | USD 66.4016 |
| 2025-05-20 (Tuesday) | 244 | USD 16,202 | USD 16,202 | 0 | USD 183 | USD 66.4016 | USD 65.6516 |
| 2025-05-19 (Monday) | 244 | USD 16,019 | USD 16,019 | 0 | USD -256 | USD 65.6516 | USD 66.7008 |
| 2025-05-16 (Friday) | 244 | USD 16,275 | USD 16,275 | 0 | USD -127 | USD 66.7008 | USD 67.2213 |
| 2025-05-15 (Thursday) | 244 | USD 16,402 | USD 16,402 | 0 | USD 42 | USD 67.2213 | USD 67.0492 |
| 2025-05-14 (Wednesday) | 244 | USD 16,360 | USD 16,360 | 0 | USD -386 | USD 67.0492 | USD 68.6311 |
| 2025-05-13 (Tuesday) | 244 | USD 16,746 | USD 16,746 | 0 | USD -234 | USD 68.6311 | USD 69.5902 |
| 2025-05-12 (Monday) | 244 | USD 16,980 | USD 16,980 | 5 | USD 1,187 | USD 69.5902 | USD 66.0795 |
| 2025-05-09 (Friday) | 239 | USD 15,793 | USD 15,793 | 0 | USD -277 | USD 66.0795 | USD 67.2385 |
| 2025-05-08 (Thursday) | 239 | USD 16,070 | USD 16,070 | 20 | USD 1,912 | USD 67.2385 | USD 64.6484 |
| 2025-05-07 (Wednesday) | 219 | USD 14,158 | USD 14,158 | 0 | USD 315 | USD 64.6484 | USD 63.21 |
| 2025-05-06 (Tuesday) | 219 | USD 13,843 | USD 13,843 | 0 | USD 234 | USD 63.21 | USD 62.1416 |
| 2025-05-05 (Monday) | 219 | USD 13,609 | USD 13,609 | 0 | USD 550 | USD 62.1416 | USD 59.6301 |
| 2025-05-02 (Friday) | 219 | USD 13,059 | USD 13,059 | 0 | USD -578 | USD 59.6301 | USD 62.2694 |
| 2025-05-01 (Thursday) | 219 | USD 13,637 | USD 13,637 | 0 | USD 22 | USD 62.2694 | USD 62.1689 |
| 2025-04-30 (Wednesday) | 219 | USD 13,615 | USD 13,615 | 5 | USD 189 | USD 62.1689 | USD 62.7383 |
| 2025-04-29 (Tuesday) | 214 | USD 13,426 | USD 13,426 | 0 | USD -270 | USD 62.7383 | USD 64 |
| 2025-04-28 (Monday) | 214 | USD 13,696 | USD 13,696 | -5 | USD -465 | USD 64 | USD 64.6621 |
| 2025-04-25 (Friday) | 219 | USD 14,161 | USD 14,161 | 0 | USD -284 | USD 64.6621 | USD 65.9589 |
| 2025-04-24 (Thursday) | 219 | USD 14,445 | USD 14,445 | 0 | USD 151 | USD 65.9589 | USD 65.2694 |
| 2025-04-23 (Wednesday) | 219 | USD 14,294 | USD 14,294 | | | | |
| 2025-04-22 (Tuesday) | 219 | USD 14,090 | USD 14,090 | 10 | USD 906 | USD 64.3379 | USD 63.0813 |
| 2025-04-21 (Monday) | 209 | USD 13,184 | USD 13,184 | 0 | USD -510 | USD 63.0813 | USD 65.5215 |
| 2025-04-18 (Friday) | 209 | USD 13,694 | USD 13,694 | 0 | USD 0 | USD 65.5215 | USD 65.5215 |
| 2025-04-17 (Thursday) | 209 | USD 13,694 | USD 13,694 | 0 | USD 128 | USD 65.5215 | USD 64.9091 |
| 2025-04-16 (Wednesday) | 209 | USD 13,566 | USD 13,566 | 5 | USD 108 | USD 64.9091 | USD 65.9706 |
| 2025-04-15 (Tuesday) | 204 | USD 13,458 | USD 13,458 | 0 | USD -322 | USD 65.9706 | USD 67.549 |
| 2025-04-14 (Monday) | 204 | USD 13,780 | USD 13,780 | 0 | USD 394 | USD 67.549 | USD 65.6176 |
| 2025-04-11 (Friday) | 204 | USD 13,386 | USD 13,386 | 0 | USD -7 | USD 65.6176 | USD 65.652 |
| 2025-04-10 (Thursday) | 204 | USD 13,393 | USD 13,393 | 0 | USD -550 | USD 65.652 | USD 68.348 |
| 2025-04-09 (Wednesday) | 204 | USD 13,943 | USD 13,943 | 15 | USD 2,420 | USD 68.348 | USD 60.9683 |
| 2025-04-08 (Tuesday) | 189 | USD 11,523 | USD 11,523 | 0 | USD -866 | USD 60.9683 | USD 65.5503 |
| 2025-04-07 (Monday) | 189 | USD 12,389 | USD 12,389 | 0 | USD -622 | USD 65.5503 | USD 68.8413 |
| 2025-04-04 (Friday) | 189 | USD 13,011 | USD 13,011 | -20 | USD -3,157 | USD 68.8413 | USD 77.3588 |
| 2025-04-02 (Wednesday) | 209 | USD 16,168 | USD 16,168 | 10 | USD 879 | USD 77.3588 | USD 76.8291 |
| 2025-04-01 (Tuesday) | 199 | USD 15,289 | USD 15,289 | 0 | USD 227 | USD 76.8291 | USD 75.6884 |
| 2025-03-31 (Monday) | 199 | USD 15,062 | USD 15,062 | 5 | USD 454 | USD 75.6884 | USD 75.299 |
| 2025-03-28 (Friday) | 194 | USD 14,608 | USD 14,608 | 0 | USD -283 | USD 75.299 | USD 76.7577 |
| 2025-03-27 (Thursday) | 194 | USD 14,891 | USD 14,891 | 25 | USD 1,986 | USD 76.7577 | USD 76.3609 |
| 2025-03-26 (Wednesday) | 169 | USD 12,905 | USD 12,905 | 0 | USD 31 | USD 76.3609 | USD 76.1775 |
| 2025-03-25 (Tuesday) | 169 | USD 12,874 | USD 12,874 | 0 | USD -303 | USD 76.1775 | USD 77.9704 |
| 2025-03-24 (Monday) | 169 | USD 13,177 | USD 13,177 | 0 | USD 237 | USD 77.9704 | USD 76.568 |
| 2025-03-21 (Friday) | 169 | USD 12,940 | USD 12,940 | 0 | USD 35 | USD 76.568 | USD 76.3609 |
| 2025-03-20 (Thursday) | 169 | USD 12,905 | USD 12,905 | 0 | USD -292 | USD 76.3609 | USD 78.0888 |
| 2025-03-19 (Wednesday) | 169 | USD 13,197 | USD 13,197 | 0 | USD -71 | USD 78.0888 | USD 78.5089 |
| 2025-03-18 (Tuesday) | 169 | USD 13,268 | USD 13,268 | 0 | USD -174 | USD 78.5089 | USD 79.5385 |
| 2025-03-17 (Monday) | 169 | USD 13,442 | USD 13,442 | 0 | USD 189 | USD 79.5385 | USD 78.4201 |
| 2025-03-14 (Friday) | 169 | USD 13,253 | USD 13,253 | 0 | USD 78 | USD 78.4201 | USD 77.9586 |
| 2025-03-13 (Thursday) | 169 | USD 13,175 | USD 13,175 | 0 | USD -130 | USD 77.9586 | USD 78.7278 |
| 2025-03-12 (Wednesday) | 169 | USD 13,305 | USD 13,305 | 0 | USD -303 | USD 78.7278 | USD 80.5207 |
| 2025-03-11 (Tuesday) | 169 | USD 13,608 | USD 13,608 | 0 | USD -798 | USD 80.5207 | USD 85.2426 |
| 2025-03-10 (Monday) | 169 | USD 14,406 | USD 14,406 | 0 | USD 166 | USD 85.2426 | USD 84.2604 |
| 2025-03-07 (Friday) | 169 | USD 14,240 | USD 14,240 | 0 | USD -17 | USD 84.2604 | USD 84.3609 |
| 2025-03-05 (Wednesday) | 169 | USD 14,257 | USD 14,257 | 0 | USD 189 | USD 84.3609 | USD 83.2426 |
| 2025-03-04 (Tuesday) | 169 | USD 14,068 | USD 14,068 | 0 | USD -155 | USD 83.2426 | USD 84.1598 |
| 2025-03-03 (Monday) | 169 | USD 14,223 | USD 14,223 | 0 | USD -453 | USD 84.1598 | USD 86.8402 |
| 2025-02-28 (Friday) | 169 | USD 14,676 | USD 14,676 | 0 | USD -473 | USD 86.8402 | USD 89.6391 |
| 2025-02-27 (Thursday) | 169 | USD 15,149 | USD 15,149 | 0 | USD -230 | USD 89.6391 | USD 91 |
| 2025-02-26 (Wednesday) | 169 | USD 15,379 | USD 15,379 | 0 | USD -134 | USD 91 | USD 91.7929 |
| 2025-02-25 (Tuesday) | 169 | USD 15,513 | USD 15,513 | 0 | USD -49 | USD 91.7929 | USD 92.0828 |
| 2025-02-24 (Monday) | 169 | USD 15,562 | USD 15,562 | 5 | USD 681 | USD 92.0828 | USD 90.7378 |
| 2025-02-21 (Friday) | 164 | USD 14,881 | USD 14,881 | 0 | USD 72 | USD 90.7378 | USD 90.2988 |
| 2025-02-20 (Thursday) | 164 | USD 14,809 | USD 14,809 | 0 | USD 29 | USD 90.2988 | USD 90.1219 |
| 2025-02-19 (Wednesday) | 164 | USD 14,780 | USD 14,780 | 0 | USD 209 | USD 90.1219 | USD 88.8476 |
| 2025-02-18 (Tuesday) | 164 | USD 14,571 | USD 14,571 | 0 | USD 700 | USD 88.8476 | USD 84.5793 |
| 2025-02-17 (Monday) | 164 | USD 13,871 | USD 13,871 | 0 | USD 0 | USD 84.5793 | USD 84.5793 |
| 2025-02-14 (Friday) | 164 | USD 13,871 | USD 13,871 | 0 | USD 326 | USD 84.5793 | USD 82.5915 |
| 2025-02-13 (Thursday) | 164 | USD 13,545 | USD 13,545 | 0 | USD 514 | USD 82.5915 | USD 79.4573 |
| 2025-02-12 (Wednesday) | 164 | USD 13,031 | USD 13,031 | 5 | USD 575 | USD 79.4573 | USD 78.3396 |
| 2025-02-11 (Tuesday) | 159 | USD 12,456 | USD 12,456 | 0 | USD 54 | USD 78.3396 | USD 78 |
| 2025-02-10 (Monday) | 159 | USD 12,402 | USD 12,402 | 10 | USD 591 | USD 78 | USD 79.2685 |
| 2025-02-07 (Friday) | 149 | USD 11,811 | USD 11,811 | 0 | USD -58 | USD 79.2685 | USD 79.6577 |
| 2025-02-06 (Thursday) | 149 | USD 11,869 | USD 11,869 | 0 | USD -196 | USD 79.6577 | USD 80.9732 |
| 2025-02-05 (Wednesday) | 149 | USD 12,065 | USD 12,065 | 5 | USD -299 | USD 80.9732 | USD 85.8611 |
| 2025-02-04 (Tuesday) | 144 | USD 12,364 | USD 12,364 | 0 | USD 97 | USD 85.8611 | USD 85.1875 |
| 2025-02-03 (Monday) | 144 | USD 12,267 | USD 12,267 | 0 | USD -448 | USD 85.1875 | USD 88.2986 |
| 2025-01-31 (Friday) | 144 | USD 12,715 | USD 12,715 | 0 | USD -297 | USD 88.2986 | USD 90.3611 |
| 2025-01-30 (Thursday) | 144 | USD 13,012 | USD 13,012 | 0 | USD 267 | USD 90.3611 | USD 88.5069 |
| 2025-01-29 (Wednesday) | 144 | USD 12,745 | USD 12,745 | 0 | USD -165 | USD 88.5069 | USD 89.6528 |
| 2025-01-28 (Tuesday) | 144 | USD 12,910 | USD 12,910 | 0 | USD 10 | USD 89.6528 | USD 89.5833 |
| 2025-01-27 (Monday) | 144 | USD 12,900 | USD 12,900 | 0 | USD 34 | USD 89.5833 | USD 89.3472 |
| 2025-01-24 (Friday) | 144 | USD 12,866 | USD 12,866 | 0 | USD -25 | USD 89.3472 | USD 89.5208 |
| 2025-01-23 (Thursday) | 144 | USD 12,891 | USD 12,891 | 0 | USD 267 | USD 89.5208 | USD 87.6667 |
| 2025-01-22 (Wednesday) | 144 | USD 12,624 | USD 12,624 | | | | |
| 2025-01-21 (Tuesday) | 144 | USD 12,561 | USD 12,561 | | | | |
| 2025-01-20 (Monday) | 144 | USD 12,041 | USD 12,041 | | | | |
| 2025-01-17 (Friday) | 144 | USD 12,041 | USD 12,041 | | | | |
| 2025-01-16 (Thursday) | 144 | USD 11,929 | USD 11,929 | | | | |
| 2025-01-15 (Wednesday) | 144 | USD 11,943 | USD 11,943 | | | | |
| 2025-01-14 (Tuesday) | 144 | USD 12,014 | USD 12,014 | | | | |
| 2025-01-13 (Monday) | 144 | USD 11,981 | USD 11,981 | | | | |
| 2025-01-10 (Friday) | 144 | USD 11,890 | USD 11,890 | | | | |
| 2025-01-09 (Thursday) | 144 | USD 11,897 | USD 11,897 | | | | |
| 2025-01-09 (Thursday) | 144 | USD 11,897 | USD 11,897 | | | | |
| 2025-01-09 (Thursday) | 144 | USD 11,897 | USD 11,897 | | | | |
| 2025-01-08 (Wednesday) | 144 | USD 11,897 | USD 11,897 | | | | |
| 2025-01-08 (Wednesday) | 144 | USD 11,897 | USD 11,897 | | | | |
| 2025-01-08 (Wednesday) | 144 | USD 11,897 | USD 11,897 | | | | |
| 2025-01-02 (Thursday) | 129 | USD 10,664 | USD 10,664 | 5 | USD -507 | USD 82.6667 | USD 90.0887 |
| 2024-12-30 (Monday) | 129 | USD 10,768 | USD 10,768 | | | | |
| 2024-12-10 (Tuesday) | 124 | USD 11,171 | USD 11,171 | 0 | USD -70 | USD 90.0887 | USD 90.6532 |
| 2024-12-09 (Monday) | 124 | USD 11,241 | USD 11,241 | 0 | USD 286 | USD 90.6532 | USD 88.3468 |
| 2024-12-06 (Friday) | 124 | USD 10,955 | USD 10,955 | 0 | USD 58 | USD 88.3468 | USD 87.879 |
| 2024-12-05 (Thursday) | 124 | USD 10,897 | USD 10,897 | 0 | USD -87 | USD 87.879 | USD 88.5806 |
| 2024-12-04 (Wednesday) | 124 | USD 10,984 | USD 10,984 | 0 | USD 29 | USD 88.5806 | USD 88.3468 |
| 2024-12-03 (Tuesday) | 124 | USD 10,955 | USD 10,955 | 0 | USD 31 | USD 88.3468 | USD 88.0968 |
| 2024-12-02 (Monday) | 124 | USD 10,924 | USD 10,924 | 0 | USD 106 | USD 88.0968 | USD 87.2419 |
| 2024-11-29 (Friday) | 124 | USD 10,818 | USD 10,818 | 0 | USD 10 | USD 87.2419 | USD 87.1613 |
| 2024-11-28 (Thursday) | 124 | USD 10,808 | USD 10,808 | 0 | USD 0 | USD 87.1613 | USD 87.1613 |
| 2024-11-27 (Wednesday) | 124 | USD 10,808 | USD 10,808 | 0 | USD 30 | USD 87.1613 | USD 86.9194 |
| 2024-11-26 (Tuesday) | 124 | USD 10,778 | USD 10,778 | 0 | USD -143 | USD 86.9194 | USD 88.0726 |
| 2024-11-25 (Monday) | 124 | USD 10,921 | USD 10,921 | 0 | USD 569 | USD 88.0726 | USD 83.4839 |
| 2024-11-22 (Friday) | 124 | USD 10,352 | USD 10,352 | 0 | USD 309 | USD 83.4839 | USD 80.9919 |
| 2024-11-21 (Thursday) | 124 | USD 10,043 | USD 10,043 | 0 | USD 111 | USD 80.9919 | USD 80.0968 |
| 2024-11-20 (Wednesday) | 124 | USD 9,932 | USD 9,932 | 0 | USD -252 | USD 80.0968 | USD 82.129 |
| 2024-11-19 (Tuesday) | 124 | USD 10,184 | USD 10,184 | 0 | USD -37 | USD 82.129 | USD 82.4274 |
| 2024-11-18 (Monday) | 124 | USD 10,221 | USD 10,221 | 15 | USD 1,135 | USD 82.4274 | USD 83.3578 |
| 2024-11-12 (Tuesday) | 109 | USD 9,086 | USD 9,086 | 0 | USD -10 | USD 83.3578 | USD 83.4495 |
| 2024-11-08 (Friday) | 109 | USD 9,096 | USD 9,096 | 5 | USD 244 | USD 83.4495 | USD 85.1154 |
| 2024-11-07 (Thursday) | 104 | USD 8,852 | USD 8,852 | 0 | USD 138 | USD 85.1154 | USD 83.7885 |
| 2024-11-06 (Wednesday) | 104 | USD 8,714 | USD 8,714 | 10 | USD 904 | USD 83.7885 | USD 83.0851 |
| 2024-11-05 (Tuesday) | 94 | USD 7,810 | USD 7,810 | 0 | USD 123 | USD 83.0851 | USD 81.7766 |
| 2024-11-04 (Monday) | 94 | USD 7,687 | USD 7,687 | 0 | USD 134 | USD 81.7766 | USD 80.3511 |
| 2024-11-01 (Friday) | 94 | USD 7,553 | USD 7,553 | 0 | USD -11 | USD 80.3511 | USD 80.4681 |
| 2024-10-31 (Thursday) | 94 | USD 7,564 | USD 7,564 | 0 | USD 400 | USD 80.4681 | USD 76.2128 |
| 2024-10-30 (Wednesday) | 94 | USD 7,164 | USD 7,164 | 0 | USD 9 | USD 76.2128 | USD 76.117 |
| 2024-10-29 (Tuesday) | 94 | USD 7,155 | USD 7,155 | 0 | USD 39 | USD 76.117 | USD 75.7021 |
| 2024-10-28 (Monday) | 94 | USD 7,116 | USD 7,116 | 0 | USD 49 | USD 75.7021 | USD 75.1809 |
| 2024-10-25 (Friday) | 94 | USD 7,067 | USD 7,067 | 0 | USD -150 | USD 75.1809 | USD 76.7766 |
| 2024-10-24 (Thursday) | 94 | USD 7,217 | USD 7,217 | 0 | USD -109 | USD 76.7766 | USD 77.9362 |
| 2024-10-23 (Wednesday) | 94 | USD 7,326 | USD 7,326 | 0 | USD -109 | USD 77.9362 | USD 79.0957 |
| 2024-10-22 (Tuesday) | 94 | USD 7,435 | USD 7,435 | 0 | USD -163 | USD 79.0957 | USD 80.8298 |
| 2024-10-21 (Monday) | 94 | USD 7,598 | USD 7,598 | 0 | USD -335 | USD 80.8298 | USD 84.3936 |
| 2024-10-18 (Friday) | 94 | USD 7,933 | USD 7,933 | | | | |
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 COLM by Blackrock for IE0002EKOXU6
Show aggregate share trades of COLM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -6 | | | 60.062* | | 76.14 Profit of 457 on sale |
| 2025-06-02 | SELL | -12 | | | 61.271* | | 77.30 Profit of 928 on sale |
| 2025-05-27 | SELL | -6 | | | 66.171* | | 77.72 Profit of 466 on sale |
| 2025-05-21 | BUY | 55 | | | 64.749* | | 78.18 |
| 2025-05-12 | BUY | 5 | | | 69.590* | | 78.89 |
| 2025-05-08 | BUY | 20 | | | 67.239* | | 79.12 |
| 2025-04-30 | BUY | 5 | | | 62.169* | | 80.12 |
| 2025-04-28 | SELL | -5 | | | 64.000* | | 80.47 Profit of 402 on sale |
| 2025-04-22 | BUY | 10 | | | 64.338* | | 80.95 |
| 2025-04-16 | BUY | 5 | | | 64.909* | | 81.67 |
| 2025-04-09 | BUY | 15 | | | 68.348* | | 82.54 |
| 2025-04-04 | SELL | -20 | | | 68.841* | | 83.17 Profit of 1,663 on sale |
| 2025-04-02 | BUY | 10 | | | 77.359* | | 83.24 |
| 2025-03-31 | BUY | 5 | | | 75.688* | | 83.42 |
| 2025-03-27 | BUY | 25 | | | 76.758* | | 83.60 |
| 2025-02-24 | BUY | 5 | | | 92.083* | | 84.17 |
| 2025-02-12 | BUY | 5 | | | 79.457* | | 83.79 |
| 2025-02-10 | BUY | 10 | | | 78.000* | | 84.04 |
| 2025-02-05 | BUY | 5 | | | 80.973* | | 84.32 |
| 2025-01-02 | BUY | 5 | | | 82.667* | | 83.24 |
| 2024-11-18 | BUY | 15 | | | 82.427* | | 79.95 |
| 2024-11-08 | BUY | 5 | | | 83.450* | | 79.46 |
| 2024-11-06 | BUY | 10 | | | 83.789* | | 78.63 |
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 COLM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 95,792 | 0 | 178,422 | 53.7% |
| 2025-06-23 | 119,901 | 0 | 340,252 | 35.2% |
| 2025-06-20 | 122,314 | 0 | 199,001 | 61.5% |
| 2025-06-18 | 134,762 | 0 | 216,343 | 62.3% |
| 2025-06-17 | 140,692 | 0 | 227,079 | 62.0% |
| 2025-06-16 | 125,273 | 0 | 341,688 | 36.7% |
| 2025-06-13 | 118,243 | 0 | 177,748 | 66.5% |
| 2025-06-12 | 78,503 | 0 | 149,539 | 52.5% |
| 2025-06-11 | 118,624 | 0 | 155,274 | 76.4% |
| 2025-06-10 | 162,889 | 0 | 230,417 | 70.7% |
| 2025-06-09 | 280,748 | 0 | 349,010 | 80.4% |
| 2025-06-06 | 145,979 | 4 | 185,554 | 78.7% |
| 2025-06-05 | 130,287 | 16 | 184,864 | 70.5% |
| 2025-06-04 | 143,575 | 0 | 197,887 | 72.6% |
| 2025-06-03 | 216,852 | 167 | 299,635 | 72.4% |
| 2025-06-02 | 243,079 | 0 | 288,657 | 84.2% |
| 2025-05-30 | 223,513 | 0 | 273,506 | 81.7% |
| 2025-05-29 | 216,650 | 0 | 301,404 | 71.9% |
| 2025-05-28 | 176,278 | 0 | 212,590 | 82.9% |
| 2025-05-27 | 213,257 | 0 | 285,945 | 74.6% |
| 2025-05-23 | 142,961 | 0 | 193,080 | 74.0% |
| 2025-05-22 | 162,477 | 0 | 220,348 | 73.7% |
| 2025-05-21 | 136,824 | 82 | 176,187 | 77.7% |
| 2025-05-20 | 95,900 | 0 | 148,639 | 64.5% |
| 2025-05-19 | 102,005 | 0 | 139,581 | 73.1% |
| 2025-05-16 | 143,460 | 0 | 234,619 | 61.1% |
| 2025-05-15 | 218,111 | 0 | 267,367 | 81.6% |
| 2025-05-14 | 212,615 | 0 | 245,623 | 86.6% |
| 2025-05-13 | 167,318 | 0 | 240,498 | 69.6% |
| 2025-05-12 | 180,960 | 0 | 296,528 | 61.0% |
| 2025-05-09 | 210,716 | 2,776 | 333,983 | 63.1% |
| 2025-05-08 | 187,486 | 0 | 379,879 | 49.4% |
| 2025-05-07 | 241,730 | 38 | 364,109 | 66.4% |
| 2025-05-06 | 461,034 | 0 | 660,284 | 69.8% |
| 2025-05-05 | 346,905 | 0 | 605,693 | 57.3% |
| 2025-05-02 | 515,204 | 0 | 801,929 | 64.2% |
| 2025-05-01 | 303,251 | 0 | 489,949 | 61.9% |
| 2025-04-30 | 250,586 | 0 | 342,012 | 73.3% |
| 2025-04-29 | 287,058 | 0 | 416,680 | 68.9% |
| 2025-04-28 | 161,266 | 0 | 219,671 | 73.4% |
| 2025-04-25 | 195,528 | 4 | 287,486 | 68.0% |
| 2025-04-24 | 243,097 | 0 | 325,607 | 74.7% |
| 2025-04-23 | 171,679 | 0 | 246,608 | 69.6% |
| 2025-04-22 | 180,143 | 0 | 355,273 | 50.7% |
| 2025-04-21 | 214,745 | 29 | 456,629 | 47.0% |
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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