Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for COLB

Stock Name	Columbia Banking System Inc
Ticker	COLB(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US1972361026

Show aggregate COLB holdings

News associated with COLB

Columbia Banking System (NASDAQ:COLB) Downgraded by Zacks Research to Hold: Zacks Research downgraded shares of Columbia Banking System (NASDAQ:COLB – Free Report) from a strong-buy rating to a hold rating in a report published on Tuesday,Zacks.com reports. A number of other equities analysts have also recently weighed in on COLB. Citigroup reissued a “neutral” rating and issued a $26.00 price target (up previously from $22.00) […] - 2025-09-19 02:02:54
Raymond James Financial Upgrades Columbia Banking System (NASDAQ:COLB) to Strong-Buy: Columbia Banking System (NASDAQ:COLB – Get Free Report) was upgraded by research analysts at Raymond James Financial from an “outperform” rating to a “strong-buy” rating in a research report issued on Monday, Marketbeat.com reports. The brokerage currently has a $31.00 target price on the financial services provider’s stock, up from their prior target price of […] - 2025-09-17 02:46:44
Columbia Banking System (COLB) Shares Cross Below 200 DMA: In trading on Tuesday, shares of Columbia Banking System Inc (Symbol: COLB) crossed below their 200 day moving average of $25.52, changing hands as low as $25.10 per share. Columbia Banking System Inc shares are currently trading off about 2.7% on the day. The chart below show - 2025-09-16 12:32:42
Analysts Set Columbia Banking System, Inc. (NASDAQ:COLB) Target Price at $29.07: Columbia Banking System, Inc. (NASDAQ:COLB – Get Free Report) has received a consensus rating of “Hold” from the fifteen analysts that are currently covering the stock, MarketBeat Ratings reports. Ten research analysts have rated the stock with a hold recommendation, four have issued a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-09-15 02:30:24
After Hours Most Active for Aug 29, 2025 : ELAN, NVDA, GOOG, PPBI, SRPT, COLB, MSFT, SNAP, KMI, XOM, NEE, PFE: The NASDAQ 100 After Hours Indicator is down -7.17 to 23,408.25. The total After hours volume is currently 173,977,891 shares traded.The following are the most active stocks for the after hours session: Elanco Animal Health Incorporated (ELAN) is unchanged at $18.35, with 22,912 - 2025-08-29 17:29:12
Interactive Brokers Group To Replace Walgreens Boots Alliance In S&P 500: (RTTNews) - S&P Dow Jones Indices, a division of S&P Global (SPGI), announced that S&P MidCap 400 constituent Interactive Brokers Group Inc. (IBKR) will replace Walgreens Boots Alliance Inc. (WBA) in the S&P 500, and Talen Energy Corp. (TLN) will replace Interactive Brokers Group - 2025-08-25 23:16:27
Vanguard Group Inc. Purchases 25,162 Shares of Columbia Banking System, Inc. (NASDAQ:COLB): Vanguard Group Inc. lifted its position in shares of Columbia Banking System, Inc. (NASDAQ:COLB – Free Report) by 0.1% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 21,353,837 shares of the financial services provider’s stock after purchasing an […] - 2025-08-15 04:56:53
Wells Fargo & Company Raises Columbia Banking System (NASDAQ:COLB) Price Target to $28.00: Columbia Banking System (NASDAQ:COLB – Free Report) had its price target upped by Wells Fargo & Company from $27.00 to $28.00 in a research note issued to investors on Tuesday,Benzinga reports. Wells Fargo & Company currently has an equal weight rating on the financial services provider’s stock. Several other research analysts have also commented on […] - 2025-08-01 04:29:22
KLP Kapitalforvaltning AS Lowers Position in Columbia Banking System, Inc. (NASDAQ:COLB): KLP Kapitalforvaltning AS lessened its stake in shares of Columbia Banking System, Inc. (NASDAQ:COLB – Free Report) by 5.4% in the 1st quarter, HoldingsChannel.com reports. The firm owned 40,619 shares of the financial services provider’s stock after selling 2,300 shares during the period. KLP Kapitalforvaltning AS’s holdings in Columbia Banking System were worth $1,013,000 as […] - 2025-07-29 06:17:00
Piper Sandler Boosts Columbia Banking System (NASDAQ:COLB) Price Target to $32.00: Columbia Banking System (NASDAQ:COLB – Free Report) had its price target boosted by Piper Sandler from $30.00 to $32.00 in a research note issued to investors on Monday morning,Benzinga reports. The firm currently has an overweight rating on the financial services provider’s stock. A number of other research firms also recently weighed in on COLB. […] - 2025-07-29 04:14:53
Reviewing Columbia Banking System (NASDAQ:COLB) & Westamerica Bancorporation (NASDAQ:WABC): Columbia Banking System (NASDAQ:COLB – Get Free Report) and Westamerica Bancorporation (NASDAQ:WABC – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, earnings, dividends, profitability, risk, institutional ownership and analyst recommendations. Profitability This table compares Columbia Banking System […] - 2025-07-29 02:14:51
Validea David Dreman Strategy Daily Upgrade Report - 7/25/2025: The following are today's upgrades for Validea's Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap stocks in the market and looks for improving fundamentals.COLUMBIA BANKING SYSTEM INC ( - 2025-07-25 06:24:04
Columbia Banking System, Inc. (NASDAQ:COLB) Holdings Boosted by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. boosted its position in shares of Columbia Banking System, Inc. (NASDAQ:COLB – Free Report) by 21.4% during the 1st quarter, HoldingsChannel reports. The firm owned 196,894 shares of the financial services provider’s stock after buying an additional 34,730 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Columbia Banking System […] - 2025-07-25 04:42:54
Cerity Partners LLC Lowers Stake in Columbia Banking System, Inc. (NASDAQ:COLB): Cerity Partners LLC lessened its holdings in Columbia Banking System, Inc. (NASDAQ:COLB – Free Report) by 4.7% during the first quarter, HoldingsChannel.com reports. The fund owned 57,806 shares of the financial services provider’s stock after selling 2,863 shares during the quarter. Cerity Partners LLC’s holdings in Columbia Banking System were worth $1,442,000 at the end […] - 2025-07-22 06:55:02
Xponance Inc. Boosts Stake in Columbia Banking System, Inc. (NASDAQ:COLB): Xponance Inc. boosted its position in shares of Columbia Banking System, Inc. (NASDAQ:COLB – Free Report) by 2.2% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 24,313 shares of the financial services provider’s stock after purchasing an additional 517 shares during […] - 2025-07-18 04:58:52
Bank of New York Mellon Corp Has $75.80 Million Stock Position in Columbia Banking System, Inc. (NASDAQ:COLB): Bank of New York Mellon Corp reduced its holdings in shares of Columbia Banking System, Inc. (NASDAQ:COLB – Free Report) by 18.1% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 3,039,363 shares of the financial services provider’s stock after selling 669,776 […] - 2025-07-11 05:50:54
Barclays Lowers Columbia Banking System (NASDAQ:COLB) Price Target to $27.00: Columbia Banking System (NASDAQ:COLB – Get Free Report) had its price target cut by equities researchers at Barclays from $32.00 to $27.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has an “equal weight” rating on the financial services provider’s stock. Barclays‘s target price points to a potential upside of 7.70% from […] - 2025-07-10 02:28:57
KBC Group NV Reduces Position in Columbia Banking System, Inc. (NASDAQ:COLB): KBC Group NV decreased its holdings in Columbia Banking System, Inc. (NASDAQ:COLB – Free Report) by 91.8% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 9,821 shares of the financial services provider’s stock after selling 109,728 shares during the quarter. KBC Group NV’s […] - 2025-07-06 05:37:09
Amalgamated Bank Has $2.42 Million Position in Columbia Banking System, Inc. (NASDAQ:COLB): Amalgamated Bank cut its position in shares of Columbia Banking System, Inc. (NASDAQ:COLB – Free Report) by 2.7% in the first quarter, Holdings Channel reports. The institutional investor owned 97,043 shares of the financial services provider’s stock after selling 2,663 shares during the period. Amalgamated Bank’s holdings in Columbia Banking System were worth $2,420,000 as […] - 2025-07-06 05:37:09
JPMorgan Chase & Co. Issues Pessimistic Forecast for Columbia Banking System (NASDAQ:COLB) Stock Price: Columbia Banking System (NASDAQ:COLB – Free Report) had its price objective lowered by JPMorgan Chase & Co. from $26.50 to $24.00 in a research report report published on Tuesday morning,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the financial services provider’s stock. COLB has been the topic of several other reports. […] - 2025-07-02 04:56:57
Rhumbline Advisers Grows Stock Position in Columbia Banking System, Inc. (NASDAQ:COLB): Rhumbline Advisers lifted its stake in Columbia Banking System, Inc. (NASDAQ:COLB – Free Report) by 0.2% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 575,471 shares of the financial services provider’s stock after buying an additional 916 shares during the period. […] - 2025-06-09 05:24:56
Columbia Banking System, Inc. (NASDAQ:COLB) Receives Average Recommendation of “Hold” from Analysts: Shares of Columbia Banking System, Inc. (NASDAQ:COLB – Get Free Report) have been assigned a consensus rating of “Hold” from the fourteen brokerages that are covering the company, Marketbeat Ratings reports. Ten investment analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 12 […] - 2025-06-04 04:52:50
Vident Advisory LLC Purchases 1,436 Shares of Columbia Banking System, Inc. (NASDAQ:COLB): Vident Advisory LLC raised its position in Columbia Banking System, Inc. (NASDAQ:COLB – Free Report) by 12.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 13,290 shares of the financial services provider’s stock after buying an additional 1,436 shares during […] - 2025-05-29 05:52:54
Nuveen Asset Management LLC Reduces Stock Position in Columbia Banking System, Inc. (NASDAQ:COLB): Nuveen Asset Management LLC reduced its holdings in Columbia Banking System, Inc. (NASDAQ:COLB – Free Report) by 2.1% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 501,069 shares of the financial services provider’s stock after selling 10,997 shares during the period. Nuveen Asset Management LLC’s holdings in Columbia Banking System were worth $13,534,000 […] - 2025-05-27 04:44:51
Tidal Investments LLC Reduces Stock Position in Columbia Banking System, Inc. (NASDAQ:COLB): Tidal Investments LLC cut its stake in Columbia Banking System, Inc. (NASDAQ:COLB – Free Report) by 2.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 42,229 shares of the financial services provider’s stock after selling 955 shares during the period. […] - 2025-05-26 06:13:01
Quantinno Capital Management LP Invests $401,000 in Columbia Banking System, Inc. (NASDAQ:COLB): Quantinno Capital Management LP purchased a new position in shares of Columbia Banking System, Inc. (NASDAQ:COLB – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 14,830 shares of the financial services provider’s stock, valued at approximately $401,000. A […] - 2025-05-26 04:59:00
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Grows Stock Position in Columbia Banking System, Inc. (NASDAQ:COLB): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its stake in shares of Columbia Banking System, Inc. (NASDAQ:COLB – Free Report) by 4.1% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 66,874 shares of the financial services provider’s stock after buying an additional 2,614 shares during the […] - 2025-05-23 05:32:54
Columbia Banking System (NASDAQ:COLB) Coverage Initiated at StockNews.com: Analysts at StockNews.com started coverage on shares of Columbia Banking System (NASDAQ:COLB – Get Free Report) in a note issued to investors on Thursday. The brokerage set a “hold” rating on the financial services provider’s stock. COLB has been the subject of a number of other reports. Citigroup dropped their target price on shares of […] - 2025-05-22 02:30:54
StockNews.com Initiates Coverage on Columbia Banking System (NASDAQ:COLB): Equities research analysts at StockNews.com started coverage on shares of Columbia Banking System (NASDAQ:COLB – Get Free Report) in a research report issued to clients and investors on Wednesday. The brokerage set a “hold” rating on the financial services provider’s stock. Several other analysts have also recently issued reports on the stock. Citigroup decreased their […] - 2025-05-16 02:23:07
Schonfeld Strategic Advisors LLC Purchases 3,559 Shares of Columbia Banking System, Inc. (NASDAQ:COLB): Schonfeld Strategic Advisors LLC raised its position in shares of Columbia Banking System, Inc. (NASDAQ:COLB – Free Report) by 38.7% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 12,747 shares of the financial services provider’s stock after purchasing an additional 3,559 shares during the quarter. Schonfeld Strategic […] - 2025-05-13 04:44:55

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc COLB holdings

Date	Number of COLB Shares Held	Base Market Value of COLB Shares	Local Market Value of COLB Shares	Change in COLB Shares Held	Change in COLB Base Value	Current Price per COLB Share Held	Previous Price per COLB Share Held
2025-11-12 (Wednesday)	151,908	USD 4,122,783	USD 4,122,783	-500	USD 23,008	USD 27.14	USD 26.9
2025-11-11 (Tuesday)	152,408	USD 4,099,775	USD 4,099,775	0	USD -32,006	USD 26.9	USD 27.11
2025-11-10 (Monday)	152,408	USD 4,131,781	USD 4,131,781	0	USD 27,434	USD 27.11	USD 26.93
2025-11-07 (Friday)	152,408	USD 4,104,347	USD 4,104,347	0	USD 77,728	USD 26.93	USD 26.42
2025-11-06 (Thursday)	152,408	USD 4,026,619	USD 4,026,619	-500	USD -28,501	USD 26.42	USD 26.52
2025-11-05 (Wednesday)	152,908	USD 4,055,120	USD 4,055,120	-5,000	USD -124,705	USD 26.52	USD 26.47
2025-11-04 (Tuesday)	157,908	USD 4,179,825	USD 4,179,825	-1,000	USD -97,978	USD 26.47	USD 26.92
2025-11-03 (Monday)	158,908	USD 4,277,803	USD 4,277,803	-1,000	USD -7,731	USD 26.92	USD 26.8
2025-10-31 (Friday)	159,908	USD 4,285,534	USD 4,285,534	0	USD 124,728	USD 26.8	USD 26.02
2025-10-30 (Thursday)	159,908	USD 4,160,806	USD 4,160,806	0	USD -52,770	USD 26.02	USD 26.35
2025-10-29 (Wednesday)	159,908	USD 4,213,576	USD 4,213,576	0	USD -78,355	USD 26.35	USD 26.84
2025-10-28 (Tuesday)	159,908	USD 4,291,931	USD 4,291,931	1,500	USD 220,845	USD 26.84	USD 25.7
2025-10-27 (Monday)	158,408	USD 4,071,086	USD 4,071,086	0	USD 25,346	USD 25.7	USD 25.54

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 COLB by Blackrock for IE00B3VWM098

Show aggregate share trades of COLB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -500 27.390 26.910 26.958 USD -13,479 25.68 Loss of -640 on sale
2025-11-06 SELL -500 26.780 26.215 26.272 USD -13,136 25.65 Loss of -309 on sale
2025-11-05 SELL -5,000 27.135 26.350 26.429 USD -132,143 25.65 Loss of -3,895 on sale
2025-11-04 SELL -1,000 26.840 26.250 26.309 USD -26,309 25.65 Loss of -664 on sale
2025-11-03 SELL -1,000 26.935 26.060 26.147 USD -26,147 25.64 Loss of -509 on sale
2025-10-28 BUY 1,500 26.840 26.870 26.867 USD 40,301 25.62
2025-10-24 SELL -500 25.540 25.760 25.738 USD -12,869 25.62 Loss of -59 on sale
2025-10-15 BUY 3,000 26.140 26.880 26.806 USD 80,418 25.64
2025-10-02 BUY 500 25.930 26.110 26.092 USD 13,046 25.64
2025-09-30 BUY 1,000 25.740 25.820 25.812 USD 25,812 25.63
2025-09-04 BUY 97,310 26.770 26.970 26.950 USD 2,622,504 25.62
2025-08-21 SELL -177 25.320 25.550 25.527 USD -4,518 25.62 Profit of 16 on sale
2025-07-31 BUY 531 23.800 23.950 23.935 USD 12,709 25.63
2025-06-30 SELL -354 23.380 23.560 23.542 USD -8,334 25.77 Profit of 790 on sale
2025-06-25 SELL -177 22.920 23.130 23.109 USD -4,090 25.83 Profit of 481 on sale
2025-06-20 SELL -354 22.450 22.620 22.603 USD -8,001 25.89 Profit of 1,164 on sale
2025-05-23 BUY 177 23.590 23.770 23.752 USD 4,204 26.33
2025-05-19 SELL -177 24.890 24.950 24.944 USD -4,415 26.40 Profit of 257 on sale
2025-05-15 SELL -531 25.130 25.280 25.265 USD -13,416 26.42 Profit of 614 on sale
2025-05-12 SELL -177 25.630 25.740 25.729 USD -4,554 26.45 Profit of 127 on sale
2025-05-09 SELL -177 23.930 24.170 24.146 USD -4,274 26.47 Profit of 411 on sale
2025-04-30 SELL -177 22.420 22.590 22.573 USD -3,995 26.68 Profit of 727 on sale
2025-04-24 SELL -354 23.320 23.450 23.437 USD -8,297 26.84 Profit of 1,204 on sale
2025-04-17 SELL -177 22.180 22.340 22.324 USD -3,951 27.07 Profit of 839 on sale
2025-04-15 SELL -531 21.920 22.160 22.136 USD -11,754 27.18 Profit of 2,677 on sale
2025-04-14 SELL -531 21.420 21.560 21.546 USD -11,441 27.24 Profit of 3,024 on sale
2025-04-09 SELL -708 22.210 22.650 22.606 USD -16,005 27.45 Profit of 3,426 on sale
2025-04-07 SELL -1,239 20.980 21.990 21.889 USD -27,120 27.60 Profit of 7,073 on sale
2025-04-04 SELL -1,780 20.780 21.130 21.095 USD -37,549 27.68 Profit of 11,718 on sale
2025-03-31 BUY 177 24.940 25.090 25.075 USD 4,438 27.78
2025-03-19 SELL -356 24.970 25.240 25.213 USD -8,976 28.06 Profit of 1,014 on sale
2025-03-14 SELL -1,068 24.770 24.800 24.797 USD -26,483 28.20 Profit of 3,636 on sale
2025-03-13 SELL -356 23.940 24.490 24.435 USD -8,699 28.26 Profit of 1,363 on sale
2025-03-12 SELL -6,052 24.040 24.390 24.355 USD -147,396 28.32 Profit of 24,019 on sale
2025-03-07 SELL -356 25.040 25.390 25.355 USD -9,026 28.50 Profit of 1,119 on sale
2025-03-06 SELL -534 24.970 25.170 25.150 USD -13,430 28.55 Profit of 1,817 on sale
2025-03-03 SELL -178 26.380 27.020 26.956 USD -4,798 28.69 Profit of 309 on sale
2025-02-28 SELL -1,068 26.730 26.770 26.766 USD -28,586 28.73 Profit of 2,092 on sale
2025-02-26 SELL -178 26.530 27.020 26.971 USD -4,801 28.80 Profit of 325 on sale
2025-02-25 SELL -534 26.600 26.970 26.933 USD -14,382 28.84 Profit of 1,016 on sale
2025-02-18 BUY 890 27.830 28.000 27.983 USD 24,905 29.00
2025-02-13 BUY 178 27.470 27.500 27.497 USD 4,894 29.10
2025-02-12 BUY 178 27.220 27.760 27.706 USD 4,932 29.14
2025-02-11 BUY 534 27.990 28.010 28.008 USD 14,956 29.16
2025-02-06 BUY 1,602 28.530 28.720 28.701 USD 45,979 29.24
2025-01-27 BUY 178 28.130 28.410 28.382 USD 5,052 29.53
2024-12-30 BUY 890 26.940 27.120 27.102 USD 24,121 29.78
2024-12-06 BUY 712 30.190 30.420 30.397 USD 21,643 29.77
2024-12-05 BUY 178 30.150 30.700 30.645 USD 5,455 29.76
2024-12-04 BUY 890 30.220 30.720 30.670 USD 27,296 29.74
2024-11-29 BUY 890 31.010 31.610 31.550 USD 28,080 29.61
2024-11-27 BUY 712 31.620 32.240 32.178 USD 22,911 29.44
2024-11-26 BUY 178 31.720 32.060 32.026 USD 5,701 29.33
2024-11-25 BUY 5,616 32.010 32.850 32.766 USD 184,014 29.20
2024-11-21 BUY 800 30.670 31.060 31.021 USD 24,817 29.00
2024-11-20 BUY 480 29.980 30.390 30.349 USD 14,568 28.94
2024-11-18 BUY 5,405 30.550 31.150 31.090 USD 168,041 28.77
2024-11-12 BUY 1,192 31.380 31.730 31.695 USD 37,780 28.60
2024-11-08 BUY 745 30.480 30.740 30.714 USD 22,882 28.46
2024-11-07 BUY 2,220 30.430 31.460 31.357 USD 69,613 28.31
2024-11-06 BUY 296 31.690 31.740 31.735 USD 9,394 28.03
2024-10-31 BUY 148 28.510 29.240 29.167 USD 4,317 27.94
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-500	27.390	26.910	26.958	USD -13,479	25.68 Loss of -640 on sale
2025-11-06	SELL	-500	26.780	26.215	26.272	USD -13,136	25.65 Loss of -309 on sale
2025-11-05	SELL	-5,000	27.135	26.350	26.429	USD -132,143	25.65 Loss of -3,895 on sale
2025-11-04	SELL	-1,000	26.840	26.250	26.309	USD -26,309	25.65 Loss of -664 on sale
2025-11-03	SELL	-1,000	26.935	26.060	26.147	USD -26,147	25.64 Loss of -509 on sale
2025-10-28	BUY	1,500	26.840	26.870	26.867	USD 40,301	25.62
2025-10-24	SELL	-500	25.540	25.760	25.738	USD -12,869	25.62 Loss of -59 on sale
2025-10-15	BUY	3,000	26.140	26.880	26.806	USD 80,418	25.64
2025-10-02	BUY	500	25.930	26.110	26.092	USD 13,046	25.64
2025-09-30	BUY	1,000	25.740	25.820	25.812	USD 25,812	25.63
2025-09-04	BUY	97,310	26.770	26.970	26.950	USD 2,622,504	25.62
2025-08-21	SELL	-177	25.320	25.550	25.527	USD -4,518	25.62 Profit of 16 on sale
2025-07-31	BUY	531	23.800	23.950	23.935	USD 12,709	25.63
2025-06-30	SELL	-354	23.380	23.560	23.542	USD -8,334	25.77 Profit of 790 on sale
2025-06-25	SELL	-177	22.920	23.130	23.109	USD -4,090	25.83 Profit of 481 on sale
2025-06-20	SELL	-354	22.450	22.620	22.603	USD -8,001	25.89 Profit of 1,164 on sale
2025-05-23	BUY	177	23.590	23.770	23.752	USD 4,204	26.33
2025-05-19	SELL	-177	24.890	24.950	24.944	USD -4,415	26.40 Profit of 257 on sale
2025-05-15	SELL	-531	25.130	25.280	25.265	USD -13,416	26.42 Profit of 614 on sale
2025-05-12	SELL	-177	25.630	25.740	25.729	USD -4,554	26.45 Profit of 127 on sale
2025-05-09	SELL	-177	23.930	24.170	24.146	USD -4,274	26.47 Profit of 411 on sale
2025-04-30	SELL	-177	22.420	22.590	22.573	USD -3,995	26.68 Profit of 727 on sale
2025-04-24	SELL	-354	23.320	23.450	23.437	USD -8,297	26.84 Profit of 1,204 on sale
2025-04-17	SELL	-177	22.180	22.340	22.324	USD -3,951	27.07 Profit of 839 on sale
2025-04-15	SELL	-531	21.920	22.160	22.136	USD -11,754	27.18 Profit of 2,677 on sale
2025-04-14	SELL	-531	21.420	21.560	21.546	USD -11,441	27.24 Profit of 3,024 on sale
2025-04-09	SELL	-708	22.210	22.650	22.606	USD -16,005	27.45 Profit of 3,426 on sale
2025-04-07	SELL	-1,239	20.980	21.990	21.889	USD -27,120	27.60 Profit of 7,073 on sale
2025-04-04	SELL	-1,780	20.780	21.130	21.095	USD -37,549	27.68 Profit of 11,718 on sale
2025-03-31	BUY	177	24.940	25.090	25.075	USD 4,438	27.78
2025-03-19	SELL	-356	24.970	25.240	25.213	USD -8,976	28.06 Profit of 1,014 on sale
2025-03-14	SELL	-1,068	24.770	24.800	24.797	USD -26,483	28.20 Profit of 3,636 on sale
2025-03-13	SELL	-356	23.940	24.490	24.435	USD -8,699	28.26 Profit of 1,363 on sale
2025-03-12	SELL	-6,052	24.040	24.390	24.355	USD -147,396	28.32 Profit of 24,019 on sale
2025-03-07	SELL	-356	25.040	25.390	25.355	USD -9,026	28.50 Profit of 1,119 on sale
2025-03-06	SELL	-534	24.970	25.170	25.150	USD -13,430	28.55 Profit of 1,817 on sale
2025-03-03	SELL	-178	26.380	27.020	26.956	USD -4,798	28.69 Profit of 309 on sale
2025-02-28	SELL	-1,068	26.730	26.770	26.766	USD -28,586	28.73 Profit of 2,092 on sale
2025-02-26	SELL	-178	26.530	27.020	26.971	USD -4,801	28.80 Profit of 325 on sale
2025-02-25	SELL	-534	26.600	26.970	26.933	USD -14,382	28.84 Profit of 1,016 on sale
2025-02-18	BUY	890	27.830	28.000	27.983	USD 24,905	29.00
2025-02-13	BUY	178	27.470	27.500	27.497	USD 4,894	29.10
2025-02-12	BUY	178	27.220	27.760	27.706	USD 4,932	29.14
2025-02-11	BUY	534	27.990	28.010	28.008	USD 14,956	29.16
2025-02-06	BUY	1,602	28.530	28.720	28.701	USD 45,979	29.24
2025-01-27	BUY	178	28.130	28.410	28.382	USD 5,052	29.53
2024-12-30	BUY	890	26.940	27.120	27.102	USD 24,121	29.78
2024-12-06	BUY	712	30.190	30.420	30.397	USD 21,643	29.77
2024-12-05	BUY	178	30.150	30.700	30.645	USD 5,455	29.76
2024-12-04	BUY	890	30.220	30.720	30.670	USD 27,296	29.74
2024-11-29	BUY	890	31.010	31.610	31.550	USD 28,080	29.61
2024-11-27	BUY	712	31.620	32.240	32.178	USD 22,911	29.44
2024-11-26	BUY	178	31.720	32.060	32.026	USD 5,701	29.33
2024-11-25	BUY	5,616	32.010	32.850	32.766	USD 184,014	29.20
2024-11-21	BUY	800	30.670	31.060	31.021	USD 24,817	29.00
2024-11-20	BUY	480	29.980	30.390	30.349	USD 14,568	28.94
2024-11-18	BUY	5,405	30.550	31.150	31.090	USD 168,041	28.77
2024-11-12	BUY	1,192	31.380	31.730	31.695	USD 37,780	28.60
2024-11-08	BUY	745	30.480	30.740	30.714	USD 22,882	28.46
2024-11-07	BUY	2,220	30.430	31.460	31.357	USD 69,613	28.31
2024-11-06	BUY	296	31.690	31.740	31.735	USD 9,394	28.03
2024-10-31	BUY	148	28.510	29.240	29.167	USD 4,317	27.94

* (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 COLB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	978,370	0	1,238,601	79.0%
2025-09-18	1,043,105	0	1,629,590	64.0%
2025-09-17	610,115	0	1,164,509	52.4%
2025-09-16	788,112	1,190	1,800,331	43.8%
2025-09-15	821,235	5	1,726,037	47.6%
2025-09-12	278,637	0	1,234,635	22.6%
2025-09-11	483,077	12	1,518,517	31.8%
2025-09-10	454,863	0	1,645,369	27.6%
2025-09-09	580,597	155	1,473,203	39.4%
2025-09-08	977,151	0	1,597,706	61.2%
2025-09-05	1,390,296	453	2,785,789	49.9%
2025-09-04	1,022,150	0	2,638,371	38.7%
2025-09-03	1,018,878	0	3,129,445	32.6%
2025-09-02	1,580,228	1,000	2,256,379	70.0%
2025-08-29	1,268,520	501	1,661,910	76.3%
2025-08-28	969,715	77	1,310,865	74.0%
2025-08-27	1,085,304	0	1,462,571	74.2%
2025-08-26	2,248,540	96	2,529,513	88.9%
2025-08-25	718,411	72	1,005,116	71.5%
2025-08-22	1,054,137	113	1,350,824	78.0%
2025-08-21	402,951	0	525,339	76.7%
2025-08-20	410,909	57	541,219	75.9%
2025-08-19	478,154	3,108	598,485	79.9%
2025-08-18	261,275	0	406,794	64.2%
2025-08-15	648,135	0	980,829	66.1%
2025-08-14	474,225	1	650,214	72.9%
2025-08-13	655,217	487	1,032,489	63.5%
2025-08-12	415,132	11	665,051	62.4%
2025-08-11	438,777	0	580,009	75.7%
2025-08-08	661,538	11	775,819	85.3%
2025-08-07	559,493	0	713,749	78.4%
2025-08-06	414,528	97	539,690	76.8%
2025-08-05	353,804	19	528,546	66.9%
2025-08-04	737,423	0	892,057	82.7%
2025-08-01	520,241	252	663,587	78.4%
2025-07-31	377,134	100	469,414	80.3%
2025-07-30	455,176	400	554,185	82.1%
2025-07-29	672,521	26	930,036	72.3%
2025-07-28	561,017	16	835,620	67.1%
2025-07-25	1,143,262	0	1,928,622	59.3%
2025-07-24	524,601	259	956,181	54.9%
2025-07-23	678,930	229	969,649	70.0%
2025-07-22	447,720	1,100	568,669	78.7%
2025-07-21	293,847	13	410,294	71.6%
2025-07-18	254,342	0	490,449	51.9%

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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE