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 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
- Stifel Financial Corp Has $1.45 Million Holdings in Columbia Banking System, Inc. (NASDAQ:COLB)
- Stifel Financial Corp decreased its position in shares of Columbia Banking System, Inc. (NASDAQ:COLB – Free Report) by 56.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 53,736 shares of the financial services provider’s stock after selling 69,178 shares […] - 2025-05-08 08:21:01
- Marshall Wace LLP Makes New Investment in Columbia Banking System, Inc. (NASDAQ:COLB)
- Marshall Wace LLP bought a new stake in Columbia Banking System, Inc. (NASDAQ:COLB – Free Report) in the fourth quarter, Holdings Channel.com reports. The firm bought 11,546 shares of the financial services provider’s stock, valued at approximately $312,000. Several other hedge funds and other institutional investors have also recently modified their holdings of COLB. Fourthstone […] - 2025-05-05 08:00:57
- Piper Sandler Cuts Columbia Banking System (NASDAQ:COLB) Price Target to $30.00
- Columbia Banking System (NASDAQ:COLB – Free Report) had its target price lowered by Piper Sandler from $32.00 to $30.00 in a research note published on Monday,Benzinga reports. The brokerage currently has an overweight rating on the financial services provider’s stock. Several other research analysts also recently weighed in on COLB. Raymond James set a $27.00 […] - 2025-05-01 07:40:54
- Mariner LLC Increases Stake in Columbia Banking System, Inc. (NASDAQ:COLB)
- Mariner LLC boosted its position in Columbia Banking System, Inc. (NASDAQ:COLB – Free Report) by 17.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 27,221 shares of the financial services provider’s stock after acquiring an additional 3,950 shares during the […] - 2025-04-30 08:19:04
- Barclays PLC Reduces Stake in Columbia Banking System, Inc. (NASDAQ:COLB)
- Barclays PLC decreased its stake in Columbia Banking System, Inc. (NASDAQ:COLB – Free Report) by 1.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 418,077 shares of the financial services provider’s stock after selling 7,961 shares during the […] - 2025-04-22 09:56:49
- Cerity Partners LLC Reduces Stock Position in Columbia Banking System, Inc. (NASDAQ:COLB)
- Cerity Partners LLC decreased its stake in shares of Columbia Banking System, Inc. (NASDAQ:COLB – Free Report) by 6.0% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 60,669 shares of the financial services provider’s stock after selling 3,862 shares during the period. Cerity Partners LLC’s holdings […] - 2025-04-17 07:37:01
- O Shaughnessy Asset Management LLC Invests $210,000 in Columbia Banking System, Inc. (NASDAQ:COLB)
- O Shaughnessy Asset Management LLC purchased a new stake in Columbia Banking System, Inc. (NASDAQ:COLB – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 7,788 shares of the financial services provider’s stock, valued at approximately $210,000. Other large […] - 2025-04-14 08:17:04
- Barclays Has Lowered Expectations for Columbia Banking System (NASDAQ:COLB) Stock Price
- Columbia Banking System (NASDAQ:COLB – Free Report) had its price target decreased by Barclays from $33.00 to $27.00 in a research note issued to investors on Tuesday,Benzinga reports. Barclays currently has an equal weight rating on the financial services provider’s stock. A number of other analysts have also recently commented on the company. Citigroup dropped […] - 2025-04-09 08:42:55
- California Public Employees Retirement System Lowers Position in Columbia Banking System, Inc. (NASDAQ:COLB)
- California Public Employees Retirement System decreased its position in shares of Columbia Banking System, Inc. (NASDAQ:COLB – Free Report) by 2.0% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 280,312 shares of the financial services provider’s stock after selling 5,613 shares during […] - 2025-04-08 08:51:10
- Thrivent Financial for Lutherans Lowers Position in Columbia Banking System, Inc. (NASDAQ:COLB)
- Thrivent Financial for Lutherans decreased its holdings in shares of Columbia Banking System, Inc. (NASDAQ:COLB – Free Report) by 20.2% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 132,367 shares of the financial services provider’s stock after selling 33,448 shares during the period. Thrivent Financial for Lutherans’ […] - 2025-03-26 10:50:49
- Xponance Inc. Has $643,000 Position in Columbia Banking System, Inc. (NASDAQ:COLB)
- Xponance Inc. lifted its holdings in Columbia Banking System, Inc. (NASDAQ:COLB – Free Report) by 5.6% in the 4th quarter, Holdings Channel.com reports. The firm owned 23,796 shares of the financial services provider’s stock after buying an additional 1,259 shares during the quarter. Xponance Inc.’s holdings in Columbia Banking System were worth $643,000 as of […] - 2025-03-26 07:56:50
- Columbia Banking System, Inc. (NASDAQ:COLB) Receives $31.25 Average PT from Brokerages
- Shares of Columbia Banking System, Inc. (NASDAQ:COLB – Get Free Report) have been given an average rating of “Hold” by the twelve research firms that are currently covering the firm, MarketBeat.com reports. Eight analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average 12-month […] - 2025-03-26 06:57:00
- Natixis Advisors LLC Has $2.86 Million Stock Holdings in Columbia Banking System, Inc. (NASDAQ:COLB)
- Natixis Advisors LLC lessened its holdings in Columbia Banking System, Inc. (NASDAQ:COLB – Free Report) by 8.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 106,053 shares of the financial services provider’s stock after selling 9,802 shares during the period. Natixis […] - 2025-03-24 07:54:49
- Atria Investments Inc Reduces Stock Position in Columbia Banking System, Inc. (NASDAQ:COLB)
- Atria Investments Inc lowered its stake in Columbia Banking System, Inc. (NASDAQ:COLB – Free Report) by 13.0% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 30,685 shares of the financial services provider’s stock after selling 4,591 shares during the quarter. Atria Investments Inc’s holdings […] - 2025-03-14 08:01:00
- SBI Securities Co. Ltd. Invests $32,000 in Columbia Banking System, Inc. (NASDAQ:COLB)
- SBI Securities Co. Ltd. acquired a new position in shares of Columbia Banking System, Inc. (NASDAQ:COLB – Free Report) in the 4th quarter, Holdings Channel reports. The fund acquired 1,194 shares of the financial services provider’s stock, valued at approximately $32,000. Several other institutional investors and hedge funds also recently modified their holdings of COLB. […] - 2025-03-13 08:02:47
- Arizona State Retirement System Grows Stake in Columbia Banking System, Inc. (NASDAQ:COLB)
- Arizona State Retirement System boosted its holdings in Columbia Banking System, Inc. (NASDAQ:COLB – Free Report) by 0.8% in the fourth quarter, HoldingsChannel.com reports. The firm owned 60,758 shares of the financial services provider’s stock after buying an additional 469 shares during the quarter. Arizona State Retirement System’s holdings in Columbia Banking System were worth […] - 2025-03-12 08:57:03
- Mutual of America Capital Management LLC Sells 2,532 Shares of Columbia Banking System, Inc. (NASDAQ:COLB)
- Mutual of America Capital Management LLC decreased its position in shares of Columbia Banking System, Inc. (NASDAQ:COLB – Free Report) by 2.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 110,683 shares of the financial services provider’s stock […] - 2025-03-07 09:50:56
- Global Retirement Partners LLC Sells 639 Shares of Columbia Banking System, Inc. (NASDAQ:COLB)
- Global Retirement Partners LLC reduced its position in shares of Columbia Banking System, Inc. (NASDAQ:COLB – Free Report) by 39.4% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 984 shares of the financial services provider’s stock after selling 639 shares during the quarter. Global […] - 2025-03-03 08:44:50
- Handelsbanken Fonder AB Reduces Position in Columbia Banking System, Inc. (NASDAQ:COLB)
- Handelsbanken Fonder AB decreased its position in shares of Columbia Banking System, Inc. (NASDAQ:COLB – Free Report) by 3.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 55,221 shares of the financial services provider’s stock after selling 2,200 shares during the quarter. […] - 2025-02-27 09:15:10
- Stephens Cuts Columbia Banking System (NASDAQ:COLB) Price Target to $31.00
- Columbia Banking System (NASDAQ:COLB – Free Report) had its price objective lowered by Stephens from $33.00 to $31.00 in a research report sent to investors on Tuesday morning,Benzinga reports. Stephens currently has an equal weight rating on the financial services provider’s stock. COLB has been the subject of several other reports. Keefe, Bruyette & Woods […] - 2025-01-31 08:38:58
iShares MSCI World Small Cap UCITS 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 |
|---|
| 2025-05-08 (Thursday) | 142,693 | USD 3,431,767 | USD 3,431,767 | 0 | USD 92,751 | USD 24.05 | USD 23.4 |
| 2025-05-07 (Wednesday) | 142,693 | USD 3,339,016 | USD 3,339,016 | 942 | USD 43,305 | USD 23.4 | USD 23.25 |
| 2025-05-06 (Tuesday) | 141,751 | USD 3,295,711 | USD 3,295,711 | 0 | USD -55,283 | USD 23.25 | USD 23.64 |
| 2025-05-05 (Monday) | 141,751 | USD 3,350,994 | USD 3,350,994 | 0 | USD -7,087 | USD 23.64 | USD 23.69 |
| 2025-05-02 (Friday) | 141,751 | USD 3,358,081 | USD 3,358,081 | 0 | USD 99,226 | USD 23.69 | USD 22.99 |
| 2025-05-01 (Thursday) | 141,751 | USD 3,258,855 | USD 3,258,855 | 0 | USD 80,798 | USD 22.99 | USD 22.42 |
| 2025-04-30 (Wednesday) | 141,751 | USD 3,178,057 | USD 3,178,057 | 0 | USD -42,526 | USD 22.42 | USD 22.72 |
| 2025-04-29 (Tuesday) | 141,751 | USD 3,220,583 | USD 3,220,583 | 0 | USD 14,175 | USD 22.72 | USD 22.62 |
| 2025-04-28 (Monday) | 141,751 | USD 3,206,408 | USD 3,206,408 | 313 | USD 5,666 | USD 22.62 | USD 22.63 |
| 2025-04-25 (Friday) | 141,438 | USD 3,200,742 | USD 3,200,742 | 0 | USD -97,592 | USD 22.63 | USD 23.32 |
| 2025-04-24 (Thursday) | 141,438 | USD 3,298,334 | USD 3,298,334 | 0 | USD -28,288 | USD 23.32 | USD 23.52 |
| 2025-04-23 (Wednesday) | 141,438 | USD 3,326,622 | USD 3,326,622 | 0 | USD 106,079 | USD 23.52 | USD 22.77 |
| 2025-04-22 (Tuesday) | 141,438 | USD 3,220,543 | USD 3,220,543 | 0 | USD 100,421 | USD 22.77 | USD 22.06 |
| 2025-04-21 (Monday) | 141,438 | USD 3,120,122 | USD 3,120,122 | 0 | USD -16,973 | USD 22.06 | USD 22.18 |
| 2025-04-18 (Friday) | 141,438 | USD 3,137,095 | USD 3,137,095 | 0 | USD 0 | USD 22.18 | USD 22.18 |
| 2025-04-17 (Thursday) | 141,438 | USD 3,137,095 | USD 3,137,095 | 0 | USD 32,531 | USD 22.18 | USD 21.95 |
| 2025-04-16 (Wednesday) | 141,438 | USD 3,104,564 | USD 3,104,564 | 4,069 | USD 93,436 | USD 21.95 | USD 21.92 |
| 2025-04-15 (Tuesday) | 137,369 | USD 3,011,128 | USD 3,011,128 | 0 | USD 68,684 | USD 21.92 | USD 21.42 |
| 2025-04-14 (Monday) | 137,369 | USD 2,942,444 | USD 2,942,444 | 626 | USD 92,720 | USD 21.42 | USD 20.84 |
| 2025-04-11 (Friday) | 136,743 | USD 2,849,724 | USD 2,849,724 | 0 | USD 17,776 | USD 20.84 | USD 20.71 |
| 2025-04-10 (Thursday) | 136,743 | USD 2,831,948 | USD 2,831,948 | 0 | USD -205,114 | USD 20.71 | USD 22.21 |
| 2025-04-09 (Wednesday) | 136,743 | USD 3,037,062 | USD 3,037,062 | 0 | USD 195,542 | USD 22.21 | USD 20.78 |
| 2025-04-08 (Tuesday) | 136,743 | USD 2,841,520 | USD 2,841,520 | -626 | USD -40,482 | USD 20.78 | USD 20.98 |
| 2025-04-07 (Monday) | 137,369 | USD 2,882,002 | USD 2,882,002 | 0 | USD 27,474 | USD 20.98 | USD 20.78 |
| 2025-04-04 (Friday) | 137,369 | USD 2,854,528 | USD 2,854,528 | -630 | USD -612,007 | USD 20.78 | USD 25.12 |
| 2025-04-02 (Wednesday) | 137,999 | USD 3,466,535 | USD 3,466,535 | 0 | USD 51,060 | USD 25.12 | USD 24.75 |
| 2025-04-01 (Tuesday) | 137,999 | USD 3,415,475 | USD 3,415,475 | 0 | USD -26,220 | USD 24.75 | USD 24.94 |
| 2025-03-31 (Monday) | 137,999 | USD 3,441,695 | USD 3,441,695 | 0 | USD 28,980 | USD 24.94 | USD 24.73 |
| 2025-03-28 (Friday) | 137,999 | USD 3,412,715 | USD 3,412,715 | 3,130 | USD -2,168 | USD 24.73 | USD 25.32 |
| 2025-03-27 (Thursday) | 134,869 | USD 3,414,883 | USD 3,414,883 | 0 | USD -41,809 | USD 25.32 | USD 25.63 |
| 2025-03-26 (Wednesday) | 134,869 | USD 3,456,692 | USD 3,456,692 | 0 | USD 8,092 | USD 25.63 | USD 25.57 |
| 2025-03-25 (Tuesday) | 134,869 | USD 3,448,600 | USD 3,448,600 | 0 | USD -13,487 | USD 25.57 | USD 25.67 |
| 2025-03-24 (Monday) | 134,869 | USD 3,462,087 | USD 3,462,087 | 0 | USD 128,125 | USD 25.67 | USD 24.72 |
| 2025-03-21 (Friday) | 134,869 | USD 3,333,962 | USD 3,333,962 | 0 | USD 13,487 | USD 24.72 | USD 24.62 |
| 2025-03-20 (Thursday) | 134,869 | USD 3,320,475 | USD 3,320,475 | 0 | USD -47,204 | USD 24.62 | USD 24.97 |
| 2025-03-19 (Wednesday) | 134,869 | USD 3,367,679 | USD 3,367,679 | 0 | USD 31,020 | USD 24.97 | USD 24.74 |
| 2025-03-18 (Tuesday) | 134,869 | USD 3,336,659 | USD 3,336,659 | 0 | USD -4,046 | USD 24.74 | USD 24.77 |
| 2025-03-17 (Monday) | 134,869 | USD 3,340,705 | USD 3,340,705 | 0 | USD 0 | USD 24.77 | USD 24.77 |
| 2025-03-14 (Friday) | 134,869 | USD 3,340,705 | USD 3,340,705 | 0 | USD 111,941 | USD 24.77 | USD 23.94 |
| 2025-03-13 (Thursday) | 134,869 | USD 3,228,764 | USD 3,228,764 | 0 | USD -13,487 | USD 23.94 | USD 24.04 |
| 2025-03-12 (Wednesday) | 134,869 | USD 3,242,251 | USD 3,242,251 | -626 | USD 5,275 | USD 24.04 | USD 23.89 |
| 2025-03-11 (Tuesday) | 135,495 | USD 3,236,976 | USD 3,236,976 | 0 | USD -84,006 | USD 23.89 | USD 24.51 |
| 2025-03-10 (Monday) | 135,495 | USD 3,320,982 | USD 3,320,982 | 0 | USD -71,813 | USD 24.51 | USD 25.04 |
| 2025-03-07 (Friday) | 135,495 | USD 3,392,795 | USD 3,392,795 | 0 | USD -28,454 | USD 25.04 | USD 25.25 |
| 2025-03-05 (Wednesday) | 135,495 | USD 3,421,249 | USD 3,421,249 | 0 | USD -10,839 | USD 25.25 | USD 25.33 |
| 2025-03-04 (Tuesday) | 135,495 | USD 3,432,088 | USD 3,432,088 | -626 | USD -158,784 | USD 25.33 | USD 26.38 |
| 2025-03-03 (Monday) | 136,121 | USD 3,590,872 | USD 3,590,872 | 0 | USD -47,642 | USD 26.38 | USD 26.73 |
| 2025-02-28 (Friday) | 136,121 | USD 3,638,514 | USD 3,638,514 | 0 | USD 8,167 | USD 26.73 | USD 26.67 |
| 2025-02-27 (Thursday) | 136,121 | USD 3,630,347 | USD 3,630,347 | 0 | USD 19,057 | USD 26.67 | USD 26.53 |
| 2025-02-26 (Wednesday) | 136,121 | USD 3,611,290 | USD 3,611,290 | -1,252 | USD -42,832 | USD 26.53 | USD 26.6 |
| 2025-02-25 (Tuesday) | 137,373 | USD 3,654,122 | USD 3,654,122 | 0 | USD 37,091 | USD 26.6 | USD 26.33 |
| 2025-02-24 (Monday) | 137,373 | USD 3,617,031 | USD 3,617,031 | 0 | USD -24,727 | USD 26.33 | USD 26.51 |
| 2025-02-21 (Friday) | 137,373 | USD 3,641,758 | USD 3,641,758 | 0 | USD -72,808 | USD 26.51 | USD 27.04 |
| 2025-02-20 (Thursday) | 137,373 | USD 3,714,566 | USD 3,714,566 | 0 | USD -68,686 | USD 27.04 | USD 27.54 |
| 2025-02-19 (Wednesday) | 137,373 | USD 3,783,252 | USD 3,783,252 | 0 | USD -39,839 | USD 27.54 | USD 27.83 |
| 2025-02-18 (Tuesday) | 137,373 | USD 3,823,091 | USD 3,823,091 | 0 | USD 57,697 | USD 27.83 | USD 27.41 |
| 2025-02-17 (Monday) | 137,373 | USD 3,765,394 | USD 3,765,394 | 0 | USD 0 | USD 27.41 | USD 27.41 |
| 2025-02-14 (Friday) | 137,373 | USD 3,765,394 | USD 3,765,394 | 0 | USD -8,242 | USD 27.41 | USD 27.47 |
| 2025-02-13 (Thursday) | 137,373 | USD 3,773,636 | USD 3,773,636 | 315 | USD 42,917 | USD 27.47 | USD 27.22 |
| 2025-02-12 (Wednesday) | 137,058 | USD 3,730,719 | USD 3,730,719 | 1,260 | USD -70,267 | USD 27.22 | USD 27.99 |
| 2025-02-11 (Tuesday) | 135,798 | USD 3,800,986 | USD 3,800,986 | 0 | USD 81,479 | USD 27.99 | USD 27.39 |
| 2025-02-10 (Monday) | 135,798 | USD 3,719,507 | USD 3,719,507 | 0 | USD -54,319 | USD 27.39 | USD 27.79 |
| 2025-02-07 (Friday) | 135,798 | USD 3,773,826 | USD 3,773,826 | 0 | USD -100,491 | USD 27.79 | USD 28.53 |
| 2025-02-06 (Thursday) | 135,798 | USD 3,874,317 | USD 3,874,317 | 0 | USD 14,938 | USD 28.53 | USD 28.42 |
| 2025-02-05 (Wednesday) | 135,798 | USD 3,859,379 | USD 3,859,379 | 0 | USD 51,603 | USD 28.42 | USD 28.04 |
| 2025-02-04 (Tuesday) | 135,798 | USD 3,807,776 | USD 3,807,776 | 0 | USD 95,059 | USD 28.04 | USD 27.34 |
| 2025-02-03 (Monday) | 135,798 | USD 3,712,717 | USD 3,712,717 | 0 | USD -76,047 | USD 27.34 | USD 27.9 |
| 2025-01-31 (Friday) | 135,798 | USD 3,788,764 | USD 3,788,764 | 0 | USD -17,654 | USD 27.9 | USD 28.03 |
| 2025-01-30 (Thursday) | 135,798 | USD 3,806,418 | USD 3,806,418 | 0 | USD 54,319 | USD 28.03 | USD 27.63 |
| 2025-01-29 (Wednesday) | 135,798 | USD 3,752,099 | USD 3,752,099 | 0 | USD -43,455 | USD 27.63 | USD 27.95 |
| 2025-01-28 (Tuesday) | 135,798 | USD 3,795,554 | USD 3,795,554 | 0 | USD -24,444 | USD 27.95 | USD 28.13 |
| 2025-01-27 (Monday) | 135,798 | USD 3,819,998 | USD 3,819,998 | 313 | USD 31,837 | USD 28.13 | USD 27.96 |
| 2025-01-24 (Friday) | 135,485 | USD 3,788,161 | USD 3,788,161 | 0 | USD -25,742 | USD 27.96 | USD 28.15 |
| 2025-01-23 (Thursday) | 135,485 | USD 3,813,903 | USD 3,813,903 | 313 | USD -74,995 | USD 28.15 | USD 28.77 |
| 2025-01-22 (Wednesday) | 135,172 | USD 3,888,898 | USD 3,888,898 | 0 | USD -9,462 | USD 28.77 | USD 28.84 |
| 2025-01-22 (Wednesday) | 135,172 | USD 3,888,898 | USD 3,888,898 | 0 | USD -9,462 | USD 28.77 | USD 28.84 |
| 2025-01-21 (Tuesday) | 135,172 | USD 3,898,360 | USD 3,898,360 | | | | |
| 2025-01-20 (Monday) | 135,172 | USD 3,863,216 | USD 3,863,216 | | | | |
| 2025-01-17 (Friday) | 135,172 | USD 3,863,216 | USD 3,863,216 | | | | |
| 2025-01-16 (Thursday) | 135,172 | USD 3,803,740 | USD 3,803,740 | | | | |
| 2025-01-15 (Wednesday) | 135,172 | USD 3,842,940 | USD 3,842,940 | | | | |
| 2025-01-14 (Tuesday) | 135,172 | USD 3,769,947 | USD 3,769,947 | | | | |
| 2025-01-13 (Monday) | 135,172 | USD 3,603,686 | USD 3,603,686 | | | | |
| 2025-01-10 (Friday) | 135,172 | USD 3,548,265 | USD 3,548,265 | | | | |
| 2025-01-09 (Thursday) | 135,172 | USD 3,671,272 | USD 3,671,272 | | | | |
| 2025-01-09 (Thursday) | 135,172 | USD 3,671,272 | USD 3,671,272 | | | | |
| 2025-01-09 (Thursday) | 135,172 | USD 3,671,272 | USD 3,671,272 | | | | |
| 2025-01-08 (Wednesday) | 135,172 | USD 3,671,272 | USD 3,671,272 | | | | |
| 2025-01-08 (Wednesday) | 135,172 | USD 3,671,272 | USD 3,671,272 | | | | |
| 2025-01-08 (Wednesday) | 135,172 | USD 3,671,272 | USD 3,671,272 | | | | |
| 2025-01-02 (Thursday) | 137,363 | USD 3,689,570 | USD 3,689,570 | | | | |
| 2024-12-30 (Monday) | 137,363 | USD 3,700,559 | USD 3,700,559 | | | | |
| 2024-12-18 (Wednesday) | 137,363 | USD 3,681,328 | USD 3,681,328 | | | | |
| 2024-12-10 (Tuesday) | 136,105 | USD 4,017,820 | USD 4,017,820 | 0 | USD -44,914 | USD 29.52 | USD 29.85 |
| 2024-12-09 (Monday) | 136,105 | USD 4,062,734 | USD 4,062,734 | 11,268 | USD 293,905 | USD 29.85 | USD 30.19 |
| 2024-12-06 (Friday) | 124,837 | USD 3,768,829 | USD 3,768,829 | 0 | USD 4,993 | USD 30.19 | USD 30.15 |
| 2024-12-05 (Thursday) | 124,837 | USD 3,763,836 | USD 3,763,836 | 0 | USD -8,738 | USD 30.15 | USD 30.22 |
| 2024-12-04 (Wednesday) | 124,837 | USD 3,772,574 | USD 3,772,574 | 626 | USD -22,072 | USD 30.22 | USD 30.55 |
| 2024-12-03 (Tuesday) | 124,211 | USD 3,794,646 | USD 3,794,646 | 939 | USD -10,761 | USD 30.55 | USD 30.87 |
| 2024-12-02 (Monday) | 123,272 | USD 3,805,407 | USD 3,805,407 | 0 | USD -17,258 | USD 30.87 | USD 31.01 |
| 2024-11-29 (Friday) | 123,272 | USD 3,822,665 | USD 3,822,665 | 0 | USD -75,196 | USD 31.01 | USD 31.62 |
| 2024-11-28 (Thursday) | 123,272 | USD 3,897,861 | USD 3,897,861 | 0 | USD 0 | USD 31.62 | USD 31.62 |
| 2024-11-27 (Wednesday) | 123,272 | USD 3,897,861 | USD 3,897,861 | 0 | USD -12,327 | USD 31.62 | USD 31.72 |
| 2024-11-26 (Tuesday) | 123,272 | USD 3,910,188 | USD 3,910,188 | 0 | USD -35,749 | USD 31.72 | USD 32.01 |
| 2024-11-25 (Monday) | 123,272 | USD 3,945,937 | USD 3,945,937 | 0 | USD 45,611 | USD 32.01 | USD 31.64 |
| 2024-11-22 (Friday) | 123,272 | USD 3,900,326 | USD 3,900,326 | 0 | USD 119,574 | USD 31.64 | USD 30.67 |
| 2024-11-21 (Thursday) | 123,272 | USD 3,780,752 | USD 3,780,752 | 0 | USD 85,057 | USD 30.67 | USD 29.98 |
| 2024-11-20 (Wednesday) | 123,272 | USD 3,695,695 | USD 3,695,695 | 0 | USD -20,956 | USD 29.98 | USD 30.15 |
| 2024-11-19 (Tuesday) | 123,272 | USD 3,716,651 | USD 3,716,651 | 1,878 | USD 8,064 | USD 30.15 | USD 30.55 |
| 2024-11-18 (Monday) | 121,394 | USD 3,708,587 | USD 3,708,587 | 626 | USD -81,113 | USD 30.55 | USD 31.38 |
| 2024-11-12 (Tuesday) | 120,768 | USD 3,789,700 | USD 3,789,700 | 1,252 | USD 24,946 | USD 31.38 | USD 31.5 |
| 2024-11-11 (Monday) | 119,516 | USD 3,764,754 | USD 3,764,754 | 313 | USD 131,447 | USD 31.5 | USD 30.48 |
| 2024-11-08 (Friday) | 119,203 | USD 3,633,307 | USD 3,633,307 | 0 | USD 5,960 | USD 30.48 | USD 30.43 |
| 2024-11-07 (Thursday) | 119,203 | USD 3,627,347 | USD 3,627,347 | 1,565 | USD -100,601 | USD 30.43 | USD 31.69 |
| 2024-11-06 (Wednesday) | 117,638 | USD 3,727,948 | USD 3,727,948 | 0 | USD 412,909 | USD 31.69 | USD 28.18 |
| 2024-11-05 (Tuesday) | 117,638 | USD 3,315,039 | USD 3,315,039 | 0 | USD 49,408 | USD 28.18 | USD 27.76 |
| 2024-11-04 (Monday) | 117,638 | USD 3,265,631 | USD 3,265,631 | 0 | USD -71,759 | USD 27.76 | USD 28.37 |
| 2024-11-01 (Friday) | 117,638 | USD 3,337,390 | USD 3,337,390 | 0 | USD -16,469 | USD 28.37 | USD 28.51 |
| 2024-10-31 (Thursday) | 117,638 | USD 3,353,859 | USD 3,353,859 | 0 | USD -77,641 | USD 28.51 | USD 29.17 |
| 2024-10-30 (Wednesday) | 117,638 | USD 3,431,500 | USD 3,431,500 | 0 | USD 62,348 | USD 29.17 | USD 28.64 |
| 2024-10-29 (Tuesday) | 117,638 | USD 3,369,152 | USD 3,369,152 | 0 | USD -15,293 | USD 28.64 | USD 28.77 |
| 2024-10-28 (Monday) | 117,638 | USD 3,384,445 | USD 3,384,445 | 0 | USD 102,345 | USD 28.77 | USD 27.9 |
| 2024-10-25 (Friday) | 117,638 | USD 3,282,100 | USD 3,282,100 | 0 | USD -43,526 | USD 27.9 | USD 28.27 |
| 2024-10-24 (Thursday) | 117,638 | USD 3,325,626 | USD 3,325,626 | 0 | USD 139,989 | USD 28.27 | USD 27.08 |
| 2024-10-23 (Wednesday) | 117,638 | USD 3,185,637 | USD 3,185,637 | 626 | USD 20,462 | USD 27.08 | USD 27.05 |
| 2024-10-22 (Tuesday) | 117,012 | USD 3,165,175 | USD 3,165,175 | 0 | USD 49,145 | USD 27.05 | USD 26.63 |
| 2024-10-21 (Monday) | 117,012 | USD 3,116,030 | USD 3,116,030 | 0 | USD -99,460 | USD 26.63 | USD 27.48 |
| 2024-10-18 (Friday) | 117,012 | USD 3,215,490 | USD 3,215,490 | | | | |
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 COLB by Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-05-07 | BUY | 942 | | | 23.400* | | 26.62 |
| 2025-04-28 | BUY | 313 | | | 22.620* | | 26.86 |
| 2025-04-16 | BUY | 4,069 | | | 21.950* | | 27.23 |
| 2025-04-14 | BUY | 626 | | | 21.420* | | 27.35 |
| 2025-04-08 | SELL | -626 | | | 20.780* | | 27.64 Profit of 17,303 on sale |
| 2025-04-04 | SELL | -630 | | | 20.780* | | 27.80 Profit of 17,513 on sale |
| 2025-03-28 | BUY | 3,130 | | | 24.730* | | 27.94 |
| 2025-03-12 | SELL | -626 | | | 24.040* | | 28.47 Profit of 17,824 on sale |
| 2025-03-04 | SELL | -626 | | | 25.330* | | 28.76 Profit of 18,003 on sale |
| 2025-02-26 | SELL | -1,252 | | | 26.530* | | 28.90 Profit of 36,189 on sale |
| 2025-02-13 | BUY | 315 | | | 27.470* | | 29.22 |
| 2025-02-12 | BUY | 1,260 | | | 27.220* | | 29.26 |
| 2025-01-27 | BUY | 313 | | | 28.130* | | 29.68 |
| 2025-01-23 | BUY | 313 | | | 28.150* | | 29.77 |
| 2024-12-09 | BUY | 11,268 | | | 29.850* | | 29.84 |
| 2024-12-04 | BUY | 626 | | | 30.220* | | 29.80 |
| 2024-12-03 | BUY | 939 | | | 30.550* | | 29.77 |
| 2024-11-19 | BUY | 1,878 | | | 30.150* | | 29.02 |
| 2024-11-18 | BUY | 626 | | | 30.550* | | 28.93 |
| 2024-11-12 | BUY | 1,252 | | | 31.380* | | 28.78 |
| 2024-11-11 | BUY | 313 | | | 31.500* | | 28.60 |
| 2024-11-07 | BUY | 1,565 | | | 30.430* | | 28.31 |
| 2024-10-23 | BUY | 626 | | | 27.080* | | 26.84 |
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 COLB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 394,732 | 0 | 451,993 | 87.3% |
| 2025-05-08 | 472,774 | 0 | 761,028 | 62.1% |
| 2025-05-07 | 479,349 | 15 | 601,306 | 79.7% |
| 2025-05-06 | 261,414 | 11 | 402,117 | 65.0% |
| 2025-05-05 | 541,389 | 4,633 | 614,736 | 88.1% |
| 2025-05-02 | 299,469 | 1,864 | 430,842 | 69.5% |
| 2025-05-01 | 537,976 | 1,103 | 736,277 | 73.1% |
| 2025-04-30 | 423,551 | 1,221 | 574,046 | 73.8% |
| 2025-04-29 | 411,639 | 0 | 592,650 | 69.5% |
| 2025-04-28 | 364,655 | 368 | 752,382 | 48.5% |
| 2025-04-25 | 602,959 | 124 | 1,002,289 | 60.2% |
| 2025-04-24 | 1,889,933 | 0 | 3,399,577 | 55.6% |
| 2025-04-23 | 407,635 | 200 | 598,778 | 68.1% |
| 2025-04-22 | 167,205 | 0 | 269,739 | 62.0% |
| 2025-04-21 | 223,191 | 95 | 397,637 | 56.1% |
| 2025-04-17 | 210,715 | 0 | 318,616 | 66.1% |
| 2025-04-16 | 169,981 | 75 | 339,408 | 50.1% |
| 2025-04-15 | 227,885 | 71 | 361,473 | 63.0% |
| 2025-04-14 | 416,990 | 602 | 633,802 | 65.8% |
| 2025-04-11 | 286,963 | 262 | 690,244 | 41.6% |
| 2025-04-10 | 311,577 | 471 | 700,585 | 44.5% |
| 2025-04-09 | 662,483 | 51 | 1,625,116 | 40.8% |
| 2025-04-08 | 317,709 | 1,083 | 629,150 | 50.5% |
| 2025-04-07 | 511,431 | 411 | 877,795 | 58.3% |
| 2025-04-04 | 525,098 | 17,553 | 918,735 | 57.2% |
| 2025-04-03 | 425,444 | 10,544 | 730,265 | 58.3% |
| 2025-04-02 | 188,368 | 389 | 284,337 | 66.2% |
| 2025-04-01 | 201,194 | 1 | 395,624 | 50.9% |
| 2025-03-31 | 194,530 | 328 | 323,544 | 60.1% |
| 2025-03-28 | 184,081 | 0 | 341,128 | 54.0% |
| 2025-03-27 | 214,535 | 0 | 283,052 | 75.8% |
| 2025-03-26 | 173,601 | 23 | 287,670 | 60.3% |
| 2025-03-25 | 193,386 | 169 | 292,665 | 66.1% |
| 2025-03-24 | 142,762 | 2,961 | 292,322 | 48.8% |
| 2025-03-21 | 168,317 | 237 | 352,082 | 47.8% |
| 2025-03-20 | 137,948 | 319 | 309,360 | 44.6% |
| 2025-03-19 | 105,896 | 89 | 274,035 | 38.6% |
| 2025-03-18 | 254,920 | 52 | 391,633 | 65.1% |
| 2025-03-17 | 142,585 | 224 | 264,047 | 54.0% |
| 2025-03-14 | 253,871 | 1,208 | 457,770 | 55.5% |
| 2025-03-13 | 227,904 | 332 | 570,317 | 40.0% |
| 2025-03-12 | 179,727 | 1,151 | 399,419 | 45.0% |
| 2025-03-11 | 330,975 | 394 | 718,476 | 46.1% |
| 2025-03-10 | 445,903 | 643 | 767,880 | 58.1% |
| 2025-03-07 | 317,542 | 954 | 571,072 | 55.6% |
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.