Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for CLBK
| Stock Name | Columbia Financial Inc |
| Ticker | CLBK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1976411033 |
| LEI | 254900B9UDXFOJAZKN61 |
Show aggregate CLBK holdings
News associated with CLBK
- Share Repurchase Program Declared by Columbia Financial (NASDAQ:CLBK) Board
- Columbia Financial (NASDAQ:CLBK – Get Free Report) declared that its board has authorized a stock buyback plan on Monday, September 8th, RTT News reports. The company plans to buyback $1.80 million in shares. This buyback authorization authorizes the company to reacquire up to 0.1% of its stock through open market purchases. Stock buyback plans are […] - 2025-09-10 02:05:25
- Zurcher Kantonalbank Zurich Cantonalbank Reduces Position in Columbia Financial (NASDAQ:CLBK)
- Zurcher Kantonalbank Zurich Cantonalbank lessened its position in shares of Columbia Financial (NASDAQ:CLBK – Free Report) by 36.6% during the first quarter, HoldingsChannel reports. The institutional investor owned 8,067 shares of the company’s stock after selling 4,664 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Columbia Financial were worth $121,000 as of its […] - 2025-08-11 05:32:58
- Bank of America Corp DE Acquires 12,992 Shares of Columbia Financial, Inc. (NASDAQ:CLBK)
- Bank of America Corp DE grew its holdings in shares of Columbia Financial, Inc. (NASDAQ:CLBK – Free Report) by 35.5% in the 4th quarter, Holdings Channel.com reports. The firm owned 49,624 shares of the company’s stock after acquiring an additional 12,992 shares during the period. Bank of America Corp DE’s holdings in Columbia Financial were […] - 2025-06-09 04:16:52
- State of Wyoming Sells 2,952 Shares of Columbia Financial, Inc. (NASDAQ:CLBK)
- State of Wyoming cut its position in shares of Columbia Financial, Inc. (NASDAQ:CLBK – Free Report) by 24.5% in the fourth quarter, Holdings Channel reports. The institutional investor owned 9,121 shares of the company’s stock after selling 2,952 shares during the period. State of Wyoming’s holdings in Columbia Financial were worth $144,000 as of its […] - 2025-05-27 05:20:59
- D. E. Shaw & Co. Inc. Purchases 19,460 Shares of Columbia Financial, Inc. (NASDAQ:CLBK)
- D. E. Shaw & Co. Inc. grew its position in Columbia Financial, Inc. (NASDAQ:CLBK – Free Report) by 29.6% during the 4th quarter, HoldingsChannel reports. The firm owned 85,096 shares of the company’s stock after purchasing an additional 19,460 shares during the quarter. D. E. Shaw & Co. Inc.’s holdings in Columbia Financial were worth […] - 2025-05-23 05:05:01
- 12,700 Shares in Columbia Financial, Inc. (NASDAQ:CLBK) Purchased by Schonfeld Strategic Advisors LLC
- Schonfeld Strategic Advisors LLC bought a new position in shares of Columbia Financial, Inc. (NASDAQ:CLBK – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund bought 12,700 shares of the company’s stock, valued at approximately $201,000. A number of other institutional investors and hedge […] - 2025-05-14 04:48:52
- Raymond James Financial Inc. Invests $208,000 in Columbia Financial, Inc. (NASDAQ:CLBK)
- Raymond James Financial Inc. bought a new position in Columbia Financial, Inc. (NASDAQ:CLBK – Free Report) during the 4th quarter, HoldingsChannel reports. The fund bought 13,129 shares of the company’s stock, valued at approximately $208,000. Other hedge funds and other institutional investors have also recently made changes to their positions in the company. Delta Financial […] - 2025-05-13 04:18:45
- 29,979 Shares in Columbia Financial, Inc. (NASDAQ:CLBK) Acquired by Hsbc Holdings PLC
- Hsbc Holdings PLC purchased a new position in shares of Columbia Financial, Inc. (NASDAQ:CLBK – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm purchased 29,979 shares of the company’s stock, valued at approximately $474,000. A number of other large investors […] - 2025-05-08 05:22:48
- Dimensional Fund Advisors LP Purchases 66,583 Shares of Columbia Financial, Inc. (NASDAQ:CLBK)
- Dimensional Fund Advisors LP lifted its position in Columbia Financial, Inc. (NASDAQ:CLBK – Free Report) by 3.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,897,424 shares of the company’s stock after purchasing an additional 66,583 shares during the […] - 2025-05-06 05:00:51
- Marshall Wace LLP Acquires 14,514 Shares of Columbia Financial, Inc. (NASDAQ:CLBK)
- Marshall Wace LLP raised its stake in shares of Columbia Financial, Inc. (NASDAQ:CLBK – Free Report) by 99.5% in the 4th quarter, Holdings Channel reports. The firm owned 29,095 shares of the company’s stock after purchasing an additional 14,514 shares during the quarter. Marshall Wace LLP’s holdings in Columbia Financial were worth $460,000 at the […] - 2025-05-04 06:30:56
- Corebridge Financial Inc. Trims Stock Holdings in Columbia Financial, Inc. (NASDAQ:CLBK)
- Corebridge Financial Inc. lessened its stake in shares of Columbia Financial, Inc. (NASDAQ:CLBK – Free Report) by 7.0% in the fourth quarter, HoldingsChannel reports. The firm owned 13,586 shares of the company’s stock after selling 1,026 shares during the quarter. Corebridge Financial Inc.’s holdings in Columbia Financial were worth $215,000 at the end of the […] - 2025-04-13 05:31:05
- Intech Investment Management LLC Purchases Shares of 13,412 Columbia Financial, Inc. (NASDAQ:CLBK)
- Intech Investment Management LLC acquired a new position in shares of Columbia Financial, Inc. (NASDAQ:CLBK – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 13,412 shares of the company’s stock, valued at approximately $212,000. Other institutional investors also recently […] - 2025-03-27 06:29:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) CLBK holdings
| Date | Number of CLBK Shares Held | Base Market Value of CLBK Shares | Local Market Value of CLBK Shares | Change in CLBK Shares Held | Change in CLBK Base Value | Current Price per CLBK Share Held | Previous Price per CLBK Share Held |
|---|
| 2025-10-15 (Wednesday) | 31,841 | USD 457,555 | USD 457,555 | | | | |
| 2025-10-10 (Friday) | 31,631 | USD 439,987 | USD 439,987 | | | | |
| 2025-10-08 (Wednesday) | 31,631 | USD 471,302 | USD 471,302 | | | | |
| 2025-10-07 (Tuesday) | 31,631 | USD 470,037 | USD 470,037 | 140 | USD -13,665 | USD 14.86 | USD 15.36 |
| 2025-10-06 (Monday) | 31,491 | USD 483,702 | USD 483,702 | 0 | USD 14,801 | USD 15.36 | USD 14.89 |
| 2025-10-03 (Friday) | 31,491 | USD 468,901 | USD 468,901 | 0 | USD 4,724 | USD 14.89 | USD 14.74 |
| 2025-10-02 (Thursday) | 31,491 | USD 464,177 | USD 464,177 | 0 | USD -630 | USD 14.74 | USD 14.76 |
| 2025-10-01 (Wednesday) | 31,491 | USD 464,807 | USD 464,807 | 0 | USD -7,873 | USD 14.76 | USD 15.01 |
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 CLBK by Blackrock for IE00BF4RFH31
Show aggregate share trades of CLBK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 140 | | | 14.860* | | 15.52 |
| 2025-09-08 | SELL | -276 | | | 15.090* | | 15.54 Profit of 4,289 on sale |
| 2025-08-15 | BUY | 136 | | | 14.540* | | 15.55 |
| 2025-08-07 | BUY | 408 | | | 14.120* | | 15.56 |
| 2025-07-29 | BUY | 138 | | | 14.020* | | 15.60 |
| 2025-07-14 | BUY | 276 | | | 15.030* | | 15.64 |
| 2025-06-30 | BUY | 276 | | | 14.510* | | 15.67 |
| 2025-06-25 | BUY | 414 | | | 14.330* | | 15.69 |
| 2025-06-20 | SELL | -71 | | | 13.900* | | 15.71 Profit of 1,116 on sale |
| 2025-06-12 | SELL | -568 | | | 14.320* | | 15.79 Profit of 8,967 on sale |
| 2025-06-02 | BUY | 213 | | | 14.140* | | 15.88 |
| 2025-05-30 | SELL | -22,224 | | | 14.310* | | 15.89 Profit of 353,095 on sale |
| 2025-05-28 | BUY | 236 | | | 14.290* | | 15.91 |
| 2025-05-14 | BUY | 117 | | | 15.275* | | 16.00 |
| 2025-05-13 | BUY | 234 | | | 15.155* | | 16.01 |
| 2025-05-07 | BUY | 354 | | | 15.290* | | 16.03 |
| 2025-04-28 | BUY | 117 | | | 13.660* | | 16.12 |
| 2025-04-16 | BUY | 1,534 | | | 13.280* | | 16.31 |
| 2025-04-14 | BUY | 234 | | | 13.260* | | 16.37 |
| 2025-04-08 | SELL | -236 | | | 13.160* | | 16.49 Profit of 3,892 on sale |
| 2025-04-04 | SELL | -238 | | | 13.420* | | 16.55 Profit of 3,940 on sale |
| 2025-03-28 | BUY | 1,180 | | | 15.160* | | 16.62 |
| 2025-03-12 | SELL | -236 | | | 15.080* | | 16.82 Profit of 3,970 on sale |
| 2025-03-04 | SELL | -236 | | | 15.650* | | 16.91 Profit of 3,990 on sale |
| 2025-02-26 | SELL | -472 | | | 15.560* | | 16.96 Profit of 8,007 on sale |
| 2025-02-13 | BUY | 120 | | | 16.110* | | 17.14 |
| 2025-02-12 | BUY | 480 | | | 15.560* | | 17.16 |
| 2025-01-27 | BUY | 118 | | | 15.390* | | 17.55 |
| 2025-01-23 | BUY | 118 | | | 15.570* | | 17.63 |
| 2024-12-09 | BUY | 4,284 | | | 17.270* | | 17.72 |
| 2024-12-04 | BUY | 236 | | | 17.800* | | 17.72 |
| 2024-12-03 | BUY | 354 | | | 17.680* | | 17.72 |
| 2024-11-19 | BUY | 708 | | | 18.080* | | 17.54 |
| 2024-11-18 | BUY | 236 | | | 18.020* | | 17.52 |
| 2024-11-12 | BUY | 468 | | | 18.830* | | 17.48 |
| 2024-11-11 | BUY | 117 | | | 19.140* | | 17.36 |
| 2024-11-11 | BUY | 117 | | | 19.140* | | 17.36 |
| 2024-11-07 | BUY | 580 | | | 18.150* | | 17.22 |
| 2024-11-07 | BUY | 580 | | | 18.150* | | 17.22 |
| 2024-10-23 | BUY | 232 | | | 17.110* | | 16.88 |
| 2024-10-23 | BUY | 232 | | | 17.110* | | 16.88 |
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 CLBK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 6,844 | 0 | 13,707 | 49.9% |
| 2025-09-18 | 13,895 | 0 | 31,095 | 44.7% |
| 2025-09-17 | 10,099 | 0 | 26,943 | 37.5% |
| 2025-09-16 | 9,547 | 0 | 28,393 | 33.6% |
| 2025-09-15 | 17,737 | 0 | 31,780 | 55.8% |
| 2025-09-12 | 17,383 | 0 | 29,086 | 59.8% |
| 2025-09-11 | 20,605 | 0 | 35,031 | 58.8% |
| 2025-09-10 | 13,914 | 0 | 30,436 | 45.7% |
| 2025-09-09 | 25,895 | 0 | 45,584 | 56.8% |
| 2025-09-08 | 10,499 | 0 | 17,387 | 60.4% |
| 2025-09-05 | 10,687 | 0 | 23,821 | 44.9% |
| 2025-09-04 | 12,020 | 0 | 21,978 | 54.7% |
| 2025-09-03 | 18,616 | 0 | 28,932 | 64.3% |
| 2025-09-02 | 23,740 | 0 | 29,469 | 80.6% |
| 2025-08-29 | 7,684 | 0 | 19,287 | 39.8% |
| 2025-08-28 | 6,618 | 0 | 12,744 | 51.9% |
| 2025-08-27 | 10,294 | 0 | 14,897 | 69.1% |
| 2025-08-26 | 7,427 | 0 | 15,488 | 48.0% |
| 2025-08-25 | 13,629 | 0 | 20,396 | 66.8% |
| 2025-08-22 | 19,765 | 0 | 61,203 | 32.3% |
| 2025-08-21 | 21,888 | 0 | 37,615 | 58.2% |
| 2025-08-20 | 12,464 | 0 | 22,727 | 54.8% |
| 2025-08-19 | 13,022 | 0 | 20,352 | 64.0% |
| 2025-08-18 | 15,266 | 0 | 28,489 | 53.6% |
| 2025-08-15 | 7,270 | 0 | 12,242 | 59.4% |
| 2025-08-14 | 10,308 | 0 | 22,403 | 46.0% |
| 2025-08-13 | 7,698 | 0 | 16,808 | 45.8% |
| 2025-08-12 | 8,451 | 0 | 14,636 | 57.7% |
| 2025-08-11 | 5,446 | 0 | 13,128 | 41.5% |
| 2025-08-08 | 14,478 | 0 | 31,868 | 45.4% |
| 2025-08-07 | 21,291 | 0 | 37,999 | 56.0% |
| 2025-08-06 | 11,039 | 0 | 17,503 | 63.1% |
| 2025-08-05 | 14,765 | 0 | 33,091 | 44.6% |
| 2025-08-04 | 15,782 | 0 | 42,641 | 37.0% |
| 2025-08-01 | 31,075 | 0 | 56,542 | 55.0% |
| 2025-07-31 | 27,185 | 0 | 56,852 | 47.8% |
| 2025-07-30 | 17,474 | 0 | 32,337 | 54.0% |
| 2025-07-29 | 14,362 | 0 | 34,264 | 41.9% |
| 2025-07-28 | 12,067 | 0 | 25,605 | 47.1% |
| 2025-07-25 | 15,603 | 56 | 31,799 | 49.1% |
| 2025-07-24 | 15,950 | 0 | 23,750 | 67.2% |
| 2025-07-23 | 7,565 | 0 | 16,197 | 46.7% |
| 2025-07-22 | 11,392 | 0 | 19,390 | 58.8% |
| 2025-07-21 | 11,201 | 0 | 17,087 | 65.6% |
| 2025-07-18 | 10,931 | 0 | 18,569 | 58.9% |
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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