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 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

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-11-12 (Wednesday)	2,632	USD 139,654	USD 139,654	-8	USD 1,001	USD 53.06	USD 52.5201
2025-11-11 (Tuesday)	2,640	USD 138,653	USD 138,653	0	USD 3,855	USD 52.5201	USD 51.0598
2025-11-10 (Monday)	2,640	USD 134,798	USD 134,798	0	USD -1,611	USD 51.0598	USD 51.6701
2025-11-07 (Friday)	2,640	USD 136,409	USD 136,409	0	USD 2,403	USD 51.6701	USD 50.7598
2025-11-06 (Thursday)	2,640	USD 134,006	USD 134,006	-8	USD -4,617	USD 50.7598	USD 52.3501
2025-11-05 (Wednesday)	2,648	USD 138,623	USD 138,623	-80	USD 1,814	USD 52.3501	USD 50.1499
2025-11-04 (Tuesday)	2,728	USD 136,809	USD 136,809	-16	USD -1,434	USD 50.1499	USD 50.3801
2025-11-03 (Monday)	2,744	USD 138,243	USD 138,243	-16	USD 1,264	USD 50.3801	USD 49.6301
2025-10-31 (Friday)	2,760	USD 136,979	USD 136,979	0	USD -5,161	USD 49.6301	USD 51.5
2025-10-30 (Thursday)	2,760	USD 142,140	USD 142,140	0	USD -1,297	USD 51.5	USD 51.9699
2025-10-29 (Wednesday)	2,760	USD 143,437	USD 143,437	0	USD -4,968	USD 51.9699	USD 53.7699
2025-10-28 (Tuesday)	2,760	USD 148,405	USD 148,405	24	USD -1,774	USD 53.7699	USD 54.89
2025-10-27 (Monday)	2,736	USD 150,179	USD 150,179	0	USD 3,475	USD 54.89	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 IE00B3VWM098

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
2025-11-12 SELL -8 53.865 52.715 52.830 USD -423 70.22 Profit of 139 on sale
2025-11-06 SELL -8 52.240 50.280 50.476 USD -404 70.61 Profit of 161 on sale
2025-11-05 SELL -80 52.945 49.930 50.232 USD -4,019 70.71 Profit of 1,638 on sale
2025-11-04 SELL -16 51.630 49.960 50.127 USD -802 70.82 Profit of 331 on sale
2025-11-03 SELL -16 50.600 48.160 48.404 USD -774 70.92 Profit of 360 on sale
2025-10-28 BUY 24 53.770 54.940 54.823 USD 1,316 71.34
2025-10-24 SELL -8 53.620 54.530 54.439 USD -436 71.53 Profit of 137 on sale
2025-10-15 BUY 48 50.990 52.870 52.682 USD 2,529 72.28
2025-10-02 BUY 8 53.700 53.710 53.709 USD 430 72.49
2025-09-30 BUY 16 52.300 52.400 52.390 USD 838 72.72
2025-08-21 SELL -8 53.560 53.820 53.794 USD -430 73.33 Profit of 156 on sale
2025-07-31 BUY 24 56.570 57.950 57.812 USD 1,387 73.55
2025-06-30 SELL -16 61.080 61.610 61.557 USD -985 75.11 Profit of 217 on sale
2025-06-25 SELL -8 60.210 61.020 60.939 USD -488 75.40 Profit of 116 on sale
2025-06-20 SELL -16 60.390 61.040 60.975 USD -976 75.72 Profit of 236 on sale
2025-05-23 BUY 8 63.800 64.250 64.205 USD 514 77.94
2025-05-19 SELL -8 65.650 66.750 66.640 USD -533 78.37 Profit of 94 on sale
2025-05-15 SELL -24 67.220 67.520 67.490 USD -1,620 78.58 Profit of 266 on sale
2025-05-12 SELL -8 69.590 71.680 71.471 USD -572 78.85 Profit of 59 on sale
2025-05-09 SELL -8 66.080 67.480 67.340 USD -539 78.97 Profit of 93 on sale
2025-04-30 SELL -8 62.170 62.380 62.359 USD -499 80.05 Profit of 142 on sale
2025-04-24 SELL -16 65.960 66.960 66.860 USD -1,070 80.68 Profit of 221 on sale
2025-04-17 SELL -8 65.520 65.730 65.709 USD -526 81.53 Profit of 127 on sale
2025-04-15 SELL -24 65.970 68.490 68.238 USD -1,638 81.88 Profit of 327 on sale
2025-04-14 SELL -24 67.550 68.220 68.153 USD -1,636 82.04 Profit of 333 on sale
2025-04-10 BUY 1,369 65.650 67.540 67.351 USD 92,204 82.41
2025-04-09 SELL -16 68.350 68.940 68.881 USD -1,102 82.57 Profit of 219 on sale
2025-04-07 SELL -28 65.550 68.930 68.592 USD -1,921 83.01 Profit of 404 on sale
2025-04-04 SELL -40 68.840 72.510 72.143 USD -2,886 83.18 Profit of 442 on sale
2025-03-31 BUY 4 75.690 76.240 76.185 USD 305 83.42
2025-03-19 SELL -8 78.090 78.710 78.648 USD -629 84.15 Profit of 44 on sale
2025-03-14 SELL -24 78.420 79.050 78.987 USD -1,896 84.37 Profit of 129 on sale
2025-03-13 SELL -8 77.960 79.050 78.941 USD -632 84.46 Profit of 44 on sale
2025-03-12 SELL -136 78.730 81.060 80.827 USD -10,992 84.55 Profit of 506 on sale
2025-03-07 SELL -8 84.260 84.550 84.521 USD -676 84.60 Profit of 1 on sale
2025-03-06 SELL -12 83.770 85.000 84.877 USD -1,019 84.62 Loss of -3 on sale
2025-03-03 SELL -4 84.160 87.720 87.364 USD -349 84.65 Loss of -11 on sale
2025-02-28 SELL -1,930 86.840 90.290 89.945 USD -173,594 84.61 Loss of -10,291 on sale
2025-02-26 SELL -9 91.000 92.880 92.692 USD -834 84.42 Loss of -74 on sale
2025-02-25 SELL -27 91.790 92.310 92.258 USD -2,491 84.29 Loss of -215 on sale
2025-02-18 BUY 45 88.850 88.970 88.958 USD 4,003 83.71
2025-02-13 BUY 9 82.590 82.720 82.707 USD 744 83.70
2025-02-12 BUY 9 79.460 80.220 80.144 USD 721 83.79
2025-02-11 BUY 27 78.340 79.360 79.258 USD 2,140 83.90
2025-02-06 BUY 81 79.660 82.470 82.189 USD 6,657 84.23
2025-01-30 BUY 1,387 90.360 90.950 90.891 USD 126,066 83.99
2025-01-27 BUY 5 89.580 89.950 89.913 USD 450 83.57
2024-12-30 BUY 25 83.470 85.210 85.036 USD 2,126 83.24
2024-12-06 BUY 20 88.350 89.570 89.448 USD 1,789 82.60
2024-12-05 BUY 5 87.880 88.840 88.744 USD 444 82.41
2024-12-04 BUY 25 88.580 88.820 88.796 USD 2,220 82.19
2024-11-29 BUY 25 87.240 88.510 88.383 USD 2,210 81.51
2024-11-27 BUY 20 87.160 88.140 88.042 USD 1,761 81.02
2024-11-26 BUY 5 86.920 88.330 88.189 USD 441 80.75
2024-11-25 SELL -4,985 88.070 88.620 88.565 USD -441,497 80.40 Loss of -40,703 on sale
2024-11-21 BUY 100 80.990 81.650 81.584 USD 8,158 80.21
2024-11-20 BUY 60 80.100 81.400 81.270 USD 4,876 80.21
2024-11-18 BUY 240 82.430 83.990 83.834 USD 20,120 79.95
2024-11-12 BUY 160 83.360 84.110 84.035 USD 13,446 79.73
2024-11-08 BUY 100 83.450 85.050 84.890 USD 8,489 79.46
2024-11-07 BUY 300 85.120 85.720 85.660 USD 25,698 79.03
2024-11-06 BUY 40 83.790 85.180 85.041 USD 3,402 78.63
2024-10-31 BUY 20 80.470 82.320 82.135 USD 1,643 77.23
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	-8	53.865	52.715	52.830	USD -423	70.22 Profit of 139 on sale
2025-11-06	SELL	-8	52.240	50.280	50.476	USD -404	70.61 Profit of 161 on sale
2025-11-05	SELL	-80	52.945	49.930	50.232	USD -4,019	70.71 Profit of 1,638 on sale
2025-11-04	SELL	-16	51.630	49.960	50.127	USD -802	70.82 Profit of 331 on sale
2025-11-03	SELL	-16	50.600	48.160	48.404	USD -774	70.92 Profit of 360 on sale
2025-10-28	BUY	24	53.770	54.940	54.823	USD 1,316	71.34
2025-10-24	SELL	-8	53.620	54.530	54.439	USD -436	71.53 Profit of 137 on sale
2025-10-15	BUY	48	50.990	52.870	52.682	USD 2,529	72.28
2025-10-02	BUY	8	53.700	53.710	53.709	USD 430	72.49
2025-09-30	BUY	16	52.300	52.400	52.390	USD 838	72.72
2025-08-21	SELL	-8	53.560	53.820	53.794	USD -430	73.33 Profit of 156 on sale
2025-07-31	BUY	24	56.570	57.950	57.812	USD 1,387	73.55
2025-06-30	SELL	-16	61.080	61.610	61.557	USD -985	75.11 Profit of 217 on sale
2025-06-25	SELL	-8	60.210	61.020	60.939	USD -488	75.40 Profit of 116 on sale
2025-06-20	SELL	-16	60.390	61.040	60.975	USD -976	75.72 Profit of 236 on sale
2025-05-23	BUY	8	63.800	64.250	64.205	USD 514	77.94
2025-05-19	SELL	-8	65.650	66.750	66.640	USD -533	78.37 Profit of 94 on sale
2025-05-15	SELL	-24	67.220	67.520	67.490	USD -1,620	78.58 Profit of 266 on sale
2025-05-12	SELL	-8	69.590	71.680	71.471	USD -572	78.85 Profit of 59 on sale
2025-05-09	SELL	-8	66.080	67.480	67.340	USD -539	78.97 Profit of 93 on sale
2025-04-30	SELL	-8	62.170	62.380	62.359	USD -499	80.05 Profit of 142 on sale
2025-04-24	SELL	-16	65.960	66.960	66.860	USD -1,070	80.68 Profit of 221 on sale
2025-04-17	SELL	-8	65.520	65.730	65.709	USD -526	81.53 Profit of 127 on sale
2025-04-15	SELL	-24	65.970	68.490	68.238	USD -1,638	81.88 Profit of 327 on sale
2025-04-14	SELL	-24	67.550	68.220	68.153	USD -1,636	82.04 Profit of 333 on sale
2025-04-10	BUY	1,369	65.650	67.540	67.351	USD 92,204	82.41
2025-04-09	SELL	-16	68.350	68.940	68.881	USD -1,102	82.57 Profit of 219 on sale
2025-04-07	SELL	-28	65.550	68.930	68.592	USD -1,921	83.01 Profit of 404 on sale
2025-04-04	SELL	-40	68.840	72.510	72.143	USD -2,886	83.18 Profit of 442 on sale
2025-03-31	BUY	4	75.690	76.240	76.185	USD 305	83.42
2025-03-19	SELL	-8	78.090	78.710	78.648	USD -629	84.15 Profit of 44 on sale
2025-03-14	SELL	-24	78.420	79.050	78.987	USD -1,896	84.37 Profit of 129 on sale
2025-03-13	SELL	-8	77.960	79.050	78.941	USD -632	84.46 Profit of 44 on sale
2025-03-12	SELL	-136	78.730	81.060	80.827	USD -10,992	84.55 Profit of 506 on sale
2025-03-07	SELL	-8	84.260	84.550	84.521	USD -676	84.60 Profit of 1 on sale
2025-03-06	SELL	-12	83.770	85.000	84.877	USD -1,019	84.62 Loss of -3 on sale
2025-03-03	SELL	-4	84.160	87.720	87.364	USD -349	84.65 Loss of -11 on sale
2025-02-28	SELL	-1,930	86.840	90.290	89.945	USD -173,594	84.61 Loss of -10,291 on sale
2025-02-26	SELL	-9	91.000	92.880	92.692	USD -834	84.42 Loss of -74 on sale
2025-02-25	SELL	-27	91.790	92.310	92.258	USD -2,491	84.29 Loss of -215 on sale
2025-02-18	BUY	45	88.850	88.970	88.958	USD 4,003	83.71
2025-02-13	BUY	9	82.590	82.720	82.707	USD 744	83.70
2025-02-12	BUY	9	79.460	80.220	80.144	USD 721	83.79
2025-02-11	BUY	27	78.340	79.360	79.258	USD 2,140	83.90
2025-02-06	BUY	81	79.660	82.470	82.189	USD 6,657	84.23
2025-01-30	BUY	1,387	90.360	90.950	90.891	USD 126,066	83.99
2025-01-27	BUY	5	89.580	89.950	89.913	USD 450	83.57
2024-12-30	BUY	25	83.470	85.210	85.036	USD 2,126	83.24
2024-12-06	BUY	20	88.350	89.570	89.448	USD 1,789	82.60
2024-12-05	BUY	5	87.880	88.840	88.744	USD 444	82.41
2024-12-04	BUY	25	88.580	88.820	88.796	USD 2,220	82.19
2024-11-29	BUY	25	87.240	88.510	88.383	USD 2,210	81.51
2024-11-27	BUY	20	87.160	88.140	88.042	USD 1,761	81.02
2024-11-26	BUY	5	86.920	88.330	88.189	USD 441	80.75
2024-11-25	SELL	-4,985	88.070	88.620	88.565	USD -441,497	80.40 Loss of -40,703 on sale
2024-11-21	BUY	100	80.990	81.650	81.584	USD 8,158	80.21
2024-11-20	BUY	60	80.100	81.400	81.270	USD 4,876	80.21
2024-11-18	BUY	240	82.430	83.990	83.834	USD 20,120	79.95
2024-11-12	BUY	160	83.360	84.110	84.035	USD 13,446	79.73
2024-11-08	BUY	100	83.450	85.050	84.890	USD 8,489	79.46
2024-11-07	BUY	300	85.120	85.720	85.660	USD 25,698	79.03
2024-11-06	BUY	40	83.790	85.180	85.041	USD 3,402	78.63
2024-10-31	BUY	20	80.470	82.320	82.135	USD 1,643	77.23

* (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
2025-09-19	109,973	0	193,220	56.9%
2025-09-18	90,616	11	285,529	31.7%
2025-09-17	145,297	4	375,087	38.7%
2025-09-16	182,865	10	272,583	67.1%
2025-09-15	221,009	0	321,435	68.8%
2025-09-12	115,221	0	180,959	63.7%
2025-09-11	225,053	0	266,378	84.5%
2025-09-10	251,890	3	332,864	75.7%
2025-09-09	158,051	0	201,495	78.4%
2025-09-08	236,303	12	297,786	79.4%
2025-09-05	230,819	4	287,630	80.2%
2025-09-04	232,222	0	294,795	78.8%
2025-09-03	227,443	0	323,093	70.4%
2025-09-02	184,822	1	268,579	68.8%
2025-08-29	226,187	0	282,096	80.2%
2025-08-28	193,649	200	315,719	61.3%
2025-08-27	102,964	0	201,790	51.0%
2025-08-26	107,090	18	172,965	61.9%
2025-08-25	119,698	0	170,296	70.3%
2025-08-22	166,036	4	219,806	75.5%
2025-08-21	163,943	0	200,864	81.6%
2025-08-20	269,175	0	338,429	79.5%
2025-08-19	173,905	0	247,663	70.2%
2025-08-18	125,577	0	207,571	60.5%
2025-08-15	183,455	5	248,812	73.7%
2025-08-14	200,558	2	301,265	66.6%
2025-08-13	124,347	23	194,730	63.9%
2025-08-12	144,780	0	205,780	70.4%
2025-08-11	140,222	0	200,493	69.9%
2025-08-08	151,259	0	231,412	65.4%
2025-08-07	137,234	0	258,934	53.0%
2025-08-06	107,388	0	203,792	52.7%
2025-08-05	118,315	0	278,374	42.5%
2025-08-04	177,371	2,263	399,198	44.4%
2025-08-01	522,345	12,918	950,708	54.9%
2025-07-31	190,020	20	333,857	56.9%
2025-07-30	195,080	0	297,691	65.5%
2025-07-29	127,031	4	234,023	54.3%
2025-07-28	100,789	82	161,960	62.2%
2025-07-25	128,849	0	185,689	69.4%
2025-07-24	118,754	31	169,969	69.9%
2025-07-23	81,261	0	139,498	58.3%
2025-07-22	88,030	0	158,221	55.6%
2025-07-21	81,921	0	159,984	51.2%
2025-07-18	99,762	0	191,226	52.2%

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.

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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