Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for COLM

Stock NameColumbia Sportswear Company
TickerCOLM(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1985161066
LEI549300OTMCIEUXAH5Z60

Show aggregate COLM holdings

News associated with COLM

Analysts Set Columbia Sportswear Company (NASDAQ:COLM) PT at $60.80
Columbia Sportswear Company (NASDAQ:COLM – Get Free Report) has received an average recommendation of “Hold” from the seven brokerages that are covering the firm, Marketbeat reports. One analyst has rated the stock with a sell rating, five have issued a hold rating and one has issued a buy rating on the company. The average 1-year […] - 2025-08-20 02:08:51
Comparing Columbia Sportswear (NASDAQ:COLM) & Crocs (NASDAQ:CROX)
Columbia Sportswear (NASDAQ:COLM – Get Free Report) and Crocs (NASDAQ:CROX – Get Free Report) are both mid-cap consumer discretionary companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, earnings, institutional ownership, valuation, risk, analyst recommendations and dividends. Analyst Ratings This is a summary of […] - 2025-08-13 04:56:48
New Age Alpha Advisors LLC Sells 3,015 Shares of Columbia Sportswear Company (NASDAQ:COLM)
New Age Alpha Advisors LLC decreased its stake in Columbia Sportswear Company (NASDAQ:COLM – Free Report) by 85.4% during the 1st quarter, HoldingsChannel reports. The fund owned 515 shares of the textile maker’s stock after selling 3,015 shares during the period. New Age Alpha Advisors LLC’s holdings in Columbia Sportswear were worth $39,000 as of […] - 2025-08-12 04:32:54
UBS Group Cuts Columbia Sportswear (NASDAQ:COLM) Price Target to $40.00
Columbia Sportswear (NASDAQ:COLM – Free Report) had its target price decreased by UBS Group from $45.00 to $40.00 in a research note released on Friday,Benzinga reports. UBS Group currently has a sell rating on the textile maker’s stock. COLM has been the topic of a number of other research reports. Barclays dropped their price target […] - 2025-08-04 04:59:04
Stifel Nicolaus Cuts Columbia Sportswear (NASDAQ:COLM) Price Target to $68.00
Columbia Sportswear (NASDAQ:COLM – Free Report) had its price objective reduced by Stifel Nicolaus from $75.00 to $68.00 in a research report report published on Friday morning,Benzinga reports. Stifel Nicolaus currently has a buy rating on the textile maker’s stock. Several other equities analysts have also commented on COLM. Barclays cut their price target on […] - 2025-08-04 04:58:58
Columbia Sportswear Company (NASDAQ:COLM) Shares Sold by New York State Common Retirement Fund
New York State Common Retirement Fund lowered its position in shares of Columbia Sportswear Company (NASDAQ:COLM – Free Report) by 90.7% in the first quarter, Holdings Channel.com reports. The fund owned 17,406 shares of the textile maker’s stock after selling 169,000 shares during the quarter. New York State Common Retirement Fund’s holdings in Columbia Sportswear […] - 2025-07-25 04:56:48
Signaturefd LLC Sells 301 Shares of Columbia Sportswear Company (NASDAQ:COLM)
Signaturefd LLC lowered its position in Columbia Sportswear Company (NASDAQ:COLM – Free Report) by 32.9% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 614 shares of the textile maker’s stock after selling 301 shares during the period. Signaturefd LLC’s holdings in Columbia […] - 2025-07-23 05:53:07
Columbia Sportswear Company (NASDAQ:COLM) Receives Consensus Recommendation of “Hold” from Analysts
Shares of Columbia Sportswear Company (NASDAQ:COLM – Get Free Report) have earned an average recommendation of “Hold” from the six research firms that are currently covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, four have given a hold recommendation and one has given a buy […] - 2025-07-23 04:04:43
Arizona State Retirement System Sells 1,991 Shares of Columbia Sportswear Company (NASDAQ:COLM)
Arizona State Retirement System reduced its stake in shares of Columbia Sportswear Company (NASDAQ:COLM – Free Report) by 19.5% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 8,197 shares of the textile maker’s stock after selling 1,991 shares during the quarter. Arizona State […] - 2025-07-22 08:44:56
Arizona State Retirement System Has $620,000 Stock Holdings in Columbia Sportswear Company (NASDAQ:COLM)
Arizona State Retirement System trimmed its position in Columbia Sportswear Company (NASDAQ:COLM – Free Report) by 19.5% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 8,197 shares of the textile maker’s stock after selling 1,991 shares during the quarter. Arizona State Retirement System’s […] - 2025-07-22 06:57:02
Columbia Sportswear Company (NASDAQ:COLM) Stock Holdings Reduced by Bank of New York Mellon Corp
Bank of New York Mellon Corp lowered its position in Columbia Sportswear Company (NASDAQ:COLM – Free Report) by 7.4% during the first quarter, HoldingsChannel.com reports. The firm owned 387,592 shares of the textile maker’s stock after selling 30,939 shares during the quarter. Bank of New York Mellon Corp’s holdings in Columbia Sportswear were worth $29,337,000 […] - 2025-07-17 05:51:13
Amalgamated Bank Has $1.13 Million Position in Columbia Sportswear Company (NASDAQ:COLM)
Amalgamated Bank lessened its stake in shares of Columbia Sportswear Company (NASDAQ:COLM – Free Report) by 2.4% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 14,963 shares of the textile maker’s stock after selling 374 shares during the period. […] - 2025-07-09 04:50:03
KBC Group NV Decreases Stock Holdings in Columbia Sportswear Company (NASDAQ:COLM)
KBC Group NV trimmed its holdings in shares of Columbia Sportswear Company (NASDAQ:COLM – Free Report) by 13.7% in the first quarter, HoldingsChannel.com reports. The fund owned 1,705 shares of the textile maker’s stock after selling 270 shares during the period. KBC Group NV’s holdings in Columbia Sportswear were worth $129,000 as of its most […] - 2025-07-08 05:10:49
Financial Comparison: Columbia Sportswear (NASDAQ:COLM) vs. Forward Industries (NASDAQ:FORD)
Columbia Sportswear (NASDAQ:COLM – Get Free Report) and Forward Industries (NASDAQ:FORD – Get Free Report) are both consumer discretionary companies, but which is the better investment? We will compare the two businesses based on the strength of their institutional ownership, profitability, analyst recommendations, dividends, valuation, earnings and risk. Institutional and Insider Ownership 47.8% of Columbia […] - 2025-07-01 04:25:04
Columbia Sportswear Company (NASDAQ:COLM) Receives $70.00 Consensus Price Target from Analysts
Shares of Columbia Sportswear Company (NASDAQ:COLM – Get Free Report) have been assigned a consensus rating of “Hold” from the seven ratings firms that are currently covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, five have given a hold recommendation and one has issued a buy […] - 2025-07-01 02:50:55
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 04:35:04
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 04:54:52
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 05:38:54
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 10:24:08
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 05:06:52
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 02:18:55
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 06:04:57
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 05:22:59
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 05:26:58
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 03:12:42
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 05:10:48
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 04:52:54
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 02:52:56
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 04:53:04
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 02:50:51

iShares Russell 1000 Value UCITS ETF COLM holdings

DateNumber of COLM Shares HeldBase Market Value of COLM SharesLocal Market Value of COLM SharesChange in COLM Shares HeldChange in COLM Base ValueCurrent Price per COLM Share HeldPrevious Price per COLM Share Held
2025-11-11 (Tuesday)354USD 18,592USD 18,592
2025-11-10 (Monday)354USD 18,075COLM holding decreased by -216USD 18,0750USD -216 USD 51.0593 USD 51.6695
2025-11-07 (Friday)354USD 18,291COLM holding increased by 322USD 18,2910USD 322 USD 51.6695 USD 50.7599
2025-11-06 (Thursday)354USD 17,969COLM holding decreased by -563USD 17,9690USD -563 USD 50.7599 USD 52.3503
2025-11-05 (Wednesday)354COLM holding increased by 6USD 18,532COLM holding increased by 1080USD 18,5326USD 1,080 USD 52.3503 USD 50.1494
2025-11-04 (Tuesday)348USD 17,452COLM holding decreased by -80USD 17,4520USD -80 USD 50.1494 USD 50.3793
2025-11-03 (Monday)348USD 17,532COLM holding increased by 261USD 17,5320USD 261 USD 50.3793 USD 49.6293
2025-10-31 (Friday)348COLM holding increased by 6USD 17,271COLM holding decreased by -342USD 17,2716USD -342 USD 49.6293 USD 51.5
2025-10-30 (Thursday)342USD 17,613COLM holding decreased by -161USD 17,6130USD -161 USD 51.5 USD 51.9708
2025-10-29 (Wednesday)342USD 17,774COLM holding decreased by -615USD 17,7740USD -615 USD 51.9708 USD 53.769
2025-10-28 (Tuesday)342USD 18,389COLM holding decreased by -383USD 18,3890USD -383 USD 53.769 USD 54.8889
2025-10-27 (Monday)342USD 18,772COLM holding increased by 434USD 18,7720USD 434 USD 54.8889 USD 53.6199
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 COLM by Blackrock for IE0002EKOXU6

Show aggregate share trades of COLM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY652.94549.930 50.232USD 301 70.76
2025-10-31BUY651.48047.480 47.880USD 287 71.10
2025-10-22BUY653.26054.350 54.241USD 325 71.81
2025-10-14BUY1851.41051.670 51.644USD 930 72.51
2025-09-30BUY1252.30052.400 52.390USD 629 72.98
2025-08-04BUY651.08051.090 51.089USD 307 73.38
2025-06-18SELL-660.06060.830 60.753USD -365 76.14 Profit of 92 on sale
2025-06-02SELL-1261.27063.420 63.205USD -758 77.30 Profit of 169 on sale
2025-05-27SELL-666.17066.440 66.413USD -398 77.72 Profit of 68 on sale
2025-05-21BUY5564.75066.470 66.298USD 3,646 78.18
2025-05-12BUY569.59071.680 71.471USD 357 78.89
2025-05-08BUY2067.24067.550 67.519USD 1,350 79.12
2025-04-30BUY562.17062.380 62.359USD 312 80.12
2025-04-28SELL-564.00065.630 65.467USD -327 80.47 Profit of 75 on sale
2025-04-22BUY1064.34064.560 64.538USD 645 80.95
2025-04-16BUY564.91066.950 66.746USD 334 81.67
2025-04-09BUY1568.35068.940 68.881USD 1,033 82.54
2025-04-04SELL-2068.84072.510 72.143USD -1,443 83.17 Profit of 221 on sale
2025-04-02BUY1077.36077.680 77.648USD 776 83.24
2025-03-31BUY575.69076.240 76.185USD 381 83.42
2025-03-27BUY2576.76077.270 77.219USD 1,930 83.60
2025-02-24BUY592.08092.270 92.251USD 461 84.17
2025-02-12BUY579.46080.220 80.144USD 401 83.79
2025-02-10BUY1078.00080.160 79.944USD 799 84.04
2025-02-05BUY580.97082.660 82.491USD 412 84.32
2025-01-02BUY582.67085.450 85.172USD 426 83.24
2024-11-18BUY1582.43083.990 83.834USD 1,258 79.95
2024-11-08BUY583.45085.050 84.890USD 424 79.46
2024-11-06BUY1083.79085.180 85.041USD 850 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19109,9730193,22056.9%
2025-09-1890,61611285,52931.7%
2025-09-17145,2974375,08738.7%
2025-09-16182,86510272,58367.1%
2025-09-15221,0090321,43568.8%
2025-09-12115,2210180,95963.7%
2025-09-11225,0530266,37884.5%
2025-09-10251,8903332,86475.7%
2025-09-09158,0510201,49578.4%
2025-09-08236,30312297,78679.4%
2025-09-05230,8194287,63080.2%
2025-09-04232,2220294,79578.8%
2025-09-03227,4430323,09370.4%
2025-09-02184,8221268,57968.8%
2025-08-29226,1870282,09680.2%
2025-08-28193,649200315,71961.3%
2025-08-27102,9640201,79051.0%
2025-08-26107,09018172,96561.9%
2025-08-25119,6980170,29670.3%
2025-08-22166,0364219,80675.5%
2025-08-21163,9430200,86481.6%
2025-08-20269,1750338,42979.5%
2025-08-19173,9050247,66370.2%
2025-08-18125,5770207,57160.5%
2025-08-15183,4555248,81273.7%
2025-08-14200,5582301,26566.6%
2025-08-13124,34723194,73063.9%
2025-08-12144,7800205,78070.4%
2025-08-11140,2220200,49369.9%
2025-08-08151,2590231,41265.4%
2025-08-07137,2340258,93453.0%
2025-08-06107,3880203,79252.7%
2025-08-05118,3150278,37442.5%
2025-08-04177,3712,263399,19844.4%
2025-08-01522,34512,918950,70854.9%
2025-07-31190,02020333,85756.9%
2025-07-30195,0800297,69165.5%
2025-07-29127,0314234,02354.3%
2025-07-28100,78982161,96062.2%
2025-07-25128,8490185,68969.4%
2025-07-24118,75431169,96969.9%
2025-07-2381,2610139,49858.3%
2025-07-2288,0300158,22155.6%
2025-07-2181,9210159,98451.2%
2025-07-1899,7620191,22652.2%

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.

Back to Listing

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.