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 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
- 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 06:12:42
- 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 08:10:48
- 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 07:52:54
- 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 05:52:56
- 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 07:53:04
- 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 05:50:51
- Sei Investments Co. Lowers Position in Columbia Sportswear (NASDAQ:COLM)
- Sei Investments Co. decreased its position in shares of Columbia Sportswear (NASDAQ:COLM – Free Report) by 74.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,048 shares of the textile maker’s stock after selling 14,689 shares during the quarter. Sei Investments Co.’s […] - 2025-04-11 07:39:00
- Pictet Asset Management Holding SA Increases Stake in Columbia Sportswear (NASDAQ:COLM)
- Pictet Asset Management Holding SA raised its holdings in shares of Columbia Sportswear (NASDAQ:COLM – Free Report) by 23.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 4,853 shares of the textile maker’s stock after purchasing an additional 929 […] - 2025-04-10 08:37:05
- Columbia Sportswear (NASDAQ:COLM) Position Trimmed by Schroder Investment Management Group
- Schroder Investment Management Group reduced its holdings in Columbia Sportswear (NASDAQ:COLM – Free Report) by 4.5% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 23,426 shares of the textile maker’s stock after selling 1,104 shares during the quarter. Schroder Investment Management Group’s holdings in […] - 2025-04-07 08:11:06
- Norges Bank Acquires New Shares in Columbia Sportswear (NASDAQ:COLM)
- Norges Bank bought a new stake in shares of Columbia Sportswear (NASDAQ:COLM – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 306,323 shares of the textile maker’s stock, valued at approximately $25,710,000. Several other institutional investors have […] - 2025-04-07 07:38:51
- Corebridge Financial Inc. Lowers Holdings in Columbia Sportswear (NASDAQ:COLM)
- Corebridge Financial Inc. trimmed its position in shares of Columbia Sportswear (NASDAQ:COLM – Free Report) by 6.5% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 36,246 shares of the textile maker’s stock after selling 2,533 shares during the quarter. Corebridge Financial Inc. owned about 0.06% of […] - 2025-04-01 08:30:54
- Sanctuary Advisors LLC Invests $216,000 in Columbia Sportswear (NASDAQ:COLM)
- Sanctuary Advisors LLC purchased a new position in Columbia Sportswear (NASDAQ:COLM – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 2,390 shares of the textile maker’s stock, valued at approximately $216,000. Other hedge funds have also recently made changes […] - 2025-03-06 10:01:37
- Amalgamated Bank Purchases 146 Shares of Columbia Sportswear (NASDAQ:COLM)
- Amalgamated Bank lifted its position in shares of Columbia Sportswear (NASDAQ:COLM – Free Report) by 1.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 15,337 shares of the textile maker’s stock after purchasing an additional 146 shares during the […] - 2025-03-04 09:21:08
- StockNews.com Downgrades Columbia Sportswear (NASDAQ:COLM) to Hold
- Columbia Sportswear (NASDAQ:COLM – Get Free Report) was downgraded by analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Wednesday. Other equities research analysts also recently issued research reports about the stock. TD Cowen increased their target price on shares of Columbia Sportswear […] - 2025-02-07 07:14:45
- Columbia Sportswear (NASDAQ:COLM) Shares Gap Down Following Weak Earnings
- Columbia Sportswear (NASDAQ:COLM – Get Free Report) gapped down prior to trading on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $85.86, but opened at $79.00. Columbia Sportswear shares last traded at $81.20, with a volume of 273,125 shares changing hands. The textile maker reported $1.80 earnings […] - 2025-02-07 06:24:46
iShares MSCI World Small Cap UCITS 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 |
|---|
| 2025-05-08 (Thursday) | 19,286 | USD 1,296,791 | USD 1,296,791 | | | | |
| 2025-05-07 (Wednesday) | 19,286 | USD 1,246,840 | USD 1,246,840 | | | | |
| 2025-05-06 (Tuesday) | 19,157 | USD 1,210,914 | USD 1,210,914 | 0 | USD 20,498 | USD 63.21 | USD 62.14 |
| 2025-05-05 (Monday) | 19,157 | USD 1,190,416 | USD 1,190,416 | 0 | USD 48,084 | USD 62.14 | USD 59.63 |
| 2025-05-02 (Friday) | 19,157 | USD 1,142,332 | USD 1,142,332 | 0 | USD -50,574 | USD 59.63 | USD 62.27 |
| 2025-05-01 (Thursday) | 19,157 | USD 1,192,906 | USD 1,192,906 | 0 | USD 1,915 | USD 62.27 | USD 62.17 |
| 2025-04-30 (Wednesday) | 19,157 | USD 1,190,991 | USD 1,190,991 | 0 | USD -10,919 | USD 62.17 | USD 62.74 |
| 2025-04-29 (Tuesday) | 19,157 | USD 1,201,910 | USD 1,201,910 | 0 | USD -24,138 | USD 62.74 | USD 64 |
| 2025-04-28 (Monday) | 19,157 | USD 1,226,048 | USD 1,226,048 | 43 | USD -9,863 | USD 64 | USD 64.66 |
| 2025-04-25 (Friday) | 19,114 | USD 1,235,911 | USD 1,235,911 | 0 | USD -24,848 | USD 64.66 | USD 65.96 |
| 2025-04-24 (Thursday) | 19,114 | USD 1,260,759 | USD 1,260,759 | 0 | USD 13,188 | USD 65.96 | USD 65.27 |
| 2025-04-23 (Wednesday) | 19,114 | USD 1,247,571 | USD 1,247,571 | 0 | USD 17,776 | USD 65.27 | USD 64.34 |
| 2025-04-22 (Tuesday) | 19,114 | USD 1,229,795 | USD 1,229,795 | 0 | USD 24,084 | USD 64.34 | USD 63.08 |
| 2025-04-21 (Monday) | 19,114 | USD 1,205,711 | USD 1,205,711 | 0 | USD -46,638 | USD 63.08 | USD 65.52 |
| 2025-04-18 (Friday) | 19,114 | USD 1,252,349 | USD 1,252,349 | 0 | USD 0 | USD 65.52 | USD 65.52 |
| 2025-04-17 (Thursday) | 19,114 | USD 1,252,349 | USD 1,252,349 | 0 | USD 11,659 | USD 65.52 | USD 64.91 |
| 2025-04-16 (Wednesday) | 19,114 | USD 1,240,690 | USD 1,240,690 | 559 | USD 16,617 | USD 64.91 | USD 65.97 |
| 2025-04-15 (Tuesday) | 18,555 | USD 1,224,073 | USD 1,224,073 | 0 | USD -29,317 | USD 65.97 | USD 67.55 |
| 2025-04-14 (Monday) | 18,555 | USD 1,253,390 | USD 1,253,390 | 86 | USD 41,454 | USD 67.55 | USD 65.62 |
| 2025-04-11 (Friday) | 18,469 | USD 1,211,936 | USD 1,211,936 | 0 | USD -554 | USD 65.62 | USD 65.65 |
| 2025-04-10 (Thursday) | 18,469 | USD 1,212,490 | USD 1,212,490 | 0 | USD -49,866 | USD 65.65 | USD 68.35 |
| 2025-04-09 (Wednesday) | 18,469 | USD 1,262,356 | USD 1,262,356 | 0 | USD 136,301 | USD 68.35 | USD 60.97 |
| 2025-04-08 (Tuesday) | 18,469 | USD 1,126,055 | USD 1,126,055 | -86 | USD -90,225 | USD 60.97 | USD 65.55 |
| 2025-04-07 (Monday) | 18,555 | USD 1,216,280 | USD 1,216,280 | 0 | USD -61,046 | USD 65.55 | USD 68.84 |
| 2025-04-04 (Friday) | 18,555 | USD 1,277,326 | USD 1,277,326 | -86 | USD -164,742 | USD 68.84 | USD 77.36 |
| 2025-04-02 (Wednesday) | 18,641 | USD 1,442,068 | USD 1,442,068 | 0 | USD 9,880 | USD 77.36 | USD 76.83 |
| 2025-04-01 (Tuesday) | 18,641 | USD 1,432,188 | USD 1,432,188 | 0 | USD 21,251 | USD 76.83 | USD 75.69 |
| 2025-03-31 (Monday) | 18,641 | USD 1,410,937 | USD 1,410,937 | 0 | USD 7,270 | USD 75.69 | USD 75.3 |
| 2025-03-28 (Friday) | 18,641 | USD 1,403,667 | USD 1,403,667 | 430 | USD 5,791 | USD 75.3 | USD 76.76 |
| 2025-03-27 (Thursday) | 18,211 | USD 1,397,876 | USD 1,397,876 | 0 | USD 7,284 | USD 76.76 | USD 76.36 |
| 2025-03-26 (Wednesday) | 18,211 | USD 1,390,592 | USD 1,390,592 | 0 | USD 3,278 | USD 76.36 | USD 76.18 |
| 2025-03-25 (Tuesday) | 18,211 | USD 1,387,314 | USD 1,387,314 | 0 | USD -32,598 | USD 76.18 | USD 77.97 |
| 2025-03-24 (Monday) | 18,211 | USD 1,419,912 | USD 1,419,912 | 0 | USD 25,496 | USD 77.97 | USD 76.57 |
| 2025-03-21 (Friday) | 18,211 | USD 1,394,416 | USD 1,394,416 | 0 | USD 3,824 | USD 76.57 | USD 76.36 |
| 2025-03-20 (Thursday) | 18,211 | USD 1,390,592 | USD 1,390,592 | 0 | USD -31,505 | USD 76.36 | USD 78.09 |
| 2025-03-19 (Wednesday) | 18,211 | USD 1,422,097 | USD 1,422,097 | 0 | USD -7,649 | USD 78.09 | USD 78.51 |
| 2025-03-18 (Tuesday) | 18,211 | USD 1,429,746 | USD 1,429,746 | 0 | USD -18,757 | USD 78.51 | USD 79.54 |
| 2025-03-17 (Monday) | 18,211 | USD 1,448,503 | USD 1,448,503 | 0 | USD 20,396 | USD 79.54 | USD 78.42 |
| 2025-03-14 (Friday) | 18,211 | USD 1,428,107 | USD 1,428,107 | 0 | USD 8,377 | USD 78.42 | USD 77.96 |
| 2025-03-13 (Thursday) | 18,211 | USD 1,419,730 | USD 1,419,730 | 0 | USD -14,022 | USD 77.96 | USD 78.73 |
| 2025-03-12 (Wednesday) | 18,211 | USD 1,433,752 | USD 1,433,752 | -86 | USD -39,522 | USD 78.73 | USD 80.52 |
| 2025-03-11 (Tuesday) | 18,297 | USD 1,473,274 | USD 1,473,274 | 0 | USD -86,362 | USD 80.52 | USD 85.24 |
| 2025-03-10 (Monday) | 18,297 | USD 1,559,636 | USD 1,559,636 | 0 | USD 17,931 | USD 85.24 | USD 84.26 |
| 2025-03-07 (Friday) | 18,297 | USD 1,541,705 | USD 1,541,705 | 0 | USD -1,830 | USD 84.26 | USD 84.36 |
| 2025-03-05 (Wednesday) | 18,297 | USD 1,543,535 | USD 1,543,535 | 0 | USD 20,493 | USD 84.36 | USD 83.24 |
| 2025-03-04 (Tuesday) | 18,297 | USD 1,523,042 | USD 1,523,042 | -86 | USD -24,071 | USD 83.24 | USD 84.16 |
| 2025-03-03 (Monday) | 18,383 | USD 1,547,113 | USD 1,547,113 | 0 | USD -49,267 | USD 84.16 | USD 86.84 |
| 2025-02-28 (Friday) | 18,383 | USD 1,596,380 | USD 1,596,380 | 0 | USD -51,472 | USD 86.84 | USD 89.64 |
| 2025-02-27 (Thursday) | 18,383 | USD 1,647,852 | USD 1,647,852 | 0 | USD -25,001 | USD 89.64 | USD 91 |
| 2025-02-26 (Wednesday) | 18,383 | USD 1,672,853 | USD 1,672,853 | -172 | USD -30,310 | USD 91 | USD 91.79 |
| 2025-02-25 (Tuesday) | 18,555 | USD 1,703,163 | USD 1,703,163 | 0 | USD -5,381 | USD 91.79 | USD 92.08 |
| 2025-02-24 (Monday) | 18,555 | USD 1,708,544 | USD 1,708,544 | 0 | USD 24,863 | USD 92.08 | USD 90.74 |
| 2025-02-21 (Friday) | 18,555 | USD 1,683,681 | USD 1,683,681 | 0 | USD 8,164 | USD 90.74 | USD 90.3 |
| 2025-02-20 (Thursday) | 18,555 | USD 1,675,517 | USD 1,675,517 | 0 | USD 3,340 | USD 90.3 | USD 90.12 |
| 2025-02-19 (Wednesday) | 18,555 | USD 1,672,177 | USD 1,672,177 | 0 | USD 23,565 | USD 90.12 | USD 88.85 |
| 2025-02-18 (Tuesday) | 18,555 | USD 1,648,612 | USD 1,648,612 | 0 | USD 79,230 | USD 88.85 | USD 84.58 |
| 2025-02-17 (Monday) | 18,555 | USD 1,569,382 | USD 1,569,382 | 0 | USD 0 | USD 84.58 | USD 84.58 |
| 2025-02-14 (Friday) | 18,555 | USD 1,569,382 | USD 1,569,382 | 0 | USD 36,925 | USD 84.58 | USD 82.59 |
| 2025-02-13 (Thursday) | 18,555 | USD 1,532,457 | USD 1,532,457 | 43 | USD 61,493 | USD 82.59 | USD 79.46 |
| 2025-02-12 (Wednesday) | 18,512 | USD 1,470,964 | USD 1,470,964 | 172 | USD 34,208 | USD 79.46 | USD 78.34 |
| 2025-02-11 (Tuesday) | 18,340 | USD 1,436,756 | USD 1,436,756 | 0 | USD 6,236 | USD 78.34 | USD 78 |
| 2025-02-10 (Monday) | 18,340 | USD 1,430,520 | USD 1,430,520 | 0 | USD -23,292 | USD 78 | USD 79.27 |
| 2025-02-07 (Friday) | 18,340 | USD 1,453,812 | USD 1,453,812 | 0 | USD -7,152 | USD 79.27 | USD 79.66 |
| 2025-02-06 (Thursday) | 18,340 | USD 1,460,964 | USD 1,460,964 | 0 | USD -24,026 | USD 79.66 | USD 80.97 |
| 2025-02-05 (Wednesday) | 18,340 | USD 1,484,990 | USD 1,484,990 | 0 | USD -89,682 | USD 80.97 | USD 85.86 |
| 2025-02-04 (Tuesday) | 18,340 | USD 1,574,672 | USD 1,574,672 | 0 | USD 12,287 | USD 85.86 | USD 85.19 |
| 2025-02-03 (Monday) | 18,340 | USD 1,562,385 | USD 1,562,385 | 0 | USD -57,037 | USD 85.19 | USD 88.3 |
| 2025-01-31 (Friday) | 18,340 | USD 1,619,422 | USD 1,619,422 | 0 | USD -37,780 | USD 88.3 | USD 90.36 |
| 2025-01-30 (Thursday) | 18,340 | USD 1,657,202 | USD 1,657,202 | 0 | USD 33,929 | USD 90.36 | USD 88.51 |
| 2025-01-29 (Wednesday) | 18,340 | USD 1,623,273 | USD 1,623,273 | 0 | USD -20,908 | USD 88.51 | USD 89.65 |
| 2025-01-28 (Tuesday) | 18,340 | USD 1,644,181 | USD 1,644,181 | 0 | USD 1,284 | USD 89.65 | USD 89.58 |
| 2025-01-27 (Monday) | 18,340 | USD 1,642,897 | USD 1,642,897 | 43 | USD 8,060 | USD 89.58 | USD 89.35 |
| 2025-01-24 (Friday) | 18,297 | USD 1,634,837 | USD 1,634,837 | 0 | USD -3,110 | USD 89.35 | USD 89.52 |
| 2025-01-23 (Thursday) | 18,297 | USD 1,637,947 | USD 1,637,947 | 43 | USD 37,619 | USD 89.52 | USD 87.67 |
| 2025-01-22 (Wednesday) | 18,254 | USD 1,600,328 | USD 1,600,328 | 0 | USD 8,032 | USD 87.67 | USD 87.23 |
| 2025-01-22 (Wednesday) | 18,254 | USD 1,600,328 | USD 1,600,328 | 0 | USD 8,032 | USD 87.67 | USD 87.23 |
| 2025-01-21 (Tuesday) | 18,254 | USD 1,592,296 | USD 1,592,296 | | | | |
| 2025-01-20 (Monday) | 18,254 | USD 1,526,399 | USD 1,526,399 | | | | |
| 2025-01-17 (Friday) | 18,254 | USD 1,526,399 | USD 1,526,399 | | | | |
| 2025-01-16 (Thursday) | 18,254 | USD 1,512,161 | USD 1,512,161 | | | | |
| 2025-01-15 (Wednesday) | 18,254 | USD 1,513,987 | USD 1,513,987 | | | | |
| 2025-01-14 (Tuesday) | 18,254 | USD 1,522,931 | USD 1,522,931 | | | | |
| 2025-01-13 (Monday) | 18,254 | USD 1,518,733 | USD 1,518,733 | | | | |
| 2025-01-10 (Friday) | 18,254 | USD 1,507,233 | USD 1,507,233 | | | | |
| 2025-01-09 (Thursday) | 18,254 | USD 1,508,145 | USD 1,508,145 | | | | |
| 2025-01-09 (Thursday) | 18,254 | USD 1,508,145 | USD 1,508,145 | | | | |
| 2025-01-09 (Thursday) | 18,254 | USD 1,508,145 | USD 1,508,145 | | | | |
| 2025-01-08 (Wednesday) | 18,254 | USD 1,508,145 | USD 1,508,145 | | | | |
| 2025-01-08 (Wednesday) | 18,254 | USD 1,508,145 | USD 1,508,145 | | | | |
| 2025-01-08 (Wednesday) | 18,254 | USD 1,508,145 | USD 1,508,145 | | | | |
| 2025-01-02 (Thursday) | 18,555 | USD 1,533,942 | USD 1,533,942 | | | | |
| 2024-12-30 (Monday) | 18,555 | USD 1,548,786 | USD 1,548,786 | | | | |
| 2024-12-18 (Wednesday) | 18,555 | USD 1,626,346 | USD 1,626,346 | | | | |
| 2024-12-10 (Tuesday) | 18,383 | USD 1,656,124 | USD 1,656,124 | 0 | USD -10,295 | USD 90.09 | USD 90.65 |
| 2024-12-09 (Monday) | 18,383 | USD 1,666,419 | USD 1,666,419 | 1,548 | USD 179,047 | USD 90.65 | USD 88.35 |
| 2024-12-06 (Friday) | 16,835 | USD 1,487,372 | USD 1,487,372 | 0 | USD 7,912 | USD 88.35 | USD 87.88 |
| 2024-12-05 (Thursday) | 16,835 | USD 1,479,460 | USD 1,479,460 | 0 | USD -11,784 | USD 87.88 | USD 88.58 |
| 2024-12-04 (Wednesday) | 16,835 | USD 1,491,244 | USD 1,491,244 | 86 | USD 11,470 | USD 88.58 | USD 88.35 |
| 2024-12-03 (Tuesday) | 16,749 | USD 1,479,774 | USD 1,479,774 | 129 | USD 15,552 | USD 88.35 | USD 88.1 |
| 2024-12-02 (Monday) | 16,620 | USD 1,464,222 | USD 1,464,222 | 0 | USD 14,293 | USD 88.1 | USD 87.24 |
| 2024-11-29 (Friday) | 16,620 | USD 1,449,929 | USD 1,449,929 | 0 | USD 1,330 | USD 87.24 | USD 87.16 |
| 2024-11-28 (Thursday) | 16,620 | USD 1,448,599 | USD 1,448,599 | 0 | USD 0 | USD 87.16 | USD 87.16 |
| 2024-11-27 (Wednesday) | 16,620 | USD 1,448,599 | USD 1,448,599 | 0 | USD 3,989 | USD 87.16 | USD 86.92 |
| 2024-11-26 (Tuesday) | 16,620 | USD 1,444,610 | USD 1,444,610 | 0 | USD -19,113 | USD 86.92 | USD 88.07 |
| 2024-11-26 (Tuesday) | 16,620 | USD 1,444,610 | USD 1,444,610 | 0 | USD -19,113 | USD 86.92 | USD 88.07 |
| 2024-11-25 (Monday) | 16,620 | USD 1,463,723 | USD 1,463,723 | 0 | USD 76,285 | USD 88.07 | USD 83.48 |
| 2024-11-22 (Friday) | 16,620 | USD 1,387,438 | USD 1,387,438 | 0 | USD 41,384 | USD 83.48 | USD 80.99 |
| 2024-11-21 (Thursday) | 16,620 | USD 1,346,054 | USD 1,346,054 | 0 | USD 14,792 | USD 80.99 | USD 80.1 |
| 2024-11-20 (Wednesday) | 16,620 | USD 1,331,262 | USD 1,331,262 | 0 | USD -33,739 | USD 80.1 | USD 82.13 |
| 2024-11-19 (Tuesday) | 16,620 | USD 1,365,001 | USD 1,365,001 | 258 | USD 16,281 | USD 82.13 | USD 82.43 |
| 2024-11-18 (Monday) | 16,362 | USD 1,348,720 | USD 1,348,720 | 86 | USD -8,047 | USD 82.43 | USD 83.36 |
| 2024-11-12 (Tuesday) | 16,276 | USD 1,356,767 | USD 1,356,767 | 172 | USD 9,667 | USD 83.36 | USD 83.65 |
| 2024-11-11 (Monday) | 16,104 | USD 1,347,100 | USD 1,347,100 | 43 | USD 6,810 | USD 83.65 | USD 83.45 |
| 2024-11-11 (Monday) | 16,104 | USD 1,347,100 | USD 1,347,100 | 43 | USD 6,810 | USD 83.65 | USD 83.45 |
| 2024-11-08 (Friday) | 16,061 | USD 1,340,290 | USD 1,340,290 | 0 | USD -26,822 | USD 83.45 | USD 85.12 |
| 2024-11-08 (Friday) | 16,061 | USD 1,340,290 | USD 1,340,290 | 0 | USD -26,822 | USD 83.45 | USD 85.12 |
| 2024-11-07 (Thursday) | 16,061 | USD 1,367,112 | USD 1,367,112 | 215 | USD 39,376 | USD 85.12 | USD 83.79 |
| 2024-11-07 (Thursday) | 16,061 | USD 1,367,112 | USD 1,367,112 | 215 | USD 39,376 | USD 85.12 | USD 83.79 |
| 2024-11-06 (Wednesday) | 15,846 | USD 1,327,736 | USD 1,327,736 | 0 | USD 11,092 | USD 83.79 | USD 83.09 |
| 2024-11-06 (Wednesday) | 15,846 | USD 1,327,736 | USD 1,327,736 | 0 | USD 11,092 | USD 83.79 | USD 83.09 |
| 2024-11-05 (Tuesday) | 15,846 | USD 1,316,644 | USD 1,316,644 | 0 | USD 20,758 | USD 83.09 | USD 81.78 |
| 2024-11-05 (Tuesday) | 15,846 | USD 1,316,644 | USD 1,316,644 | 0 | USD 20,758 | USD 83.09 | USD 81.78 |
| 2024-11-04 (Monday) | 15,846 | USD 1,295,886 | USD 1,295,886 | 0 | USD 22,660 | USD 81.78 | USD 80.35 |
| 2024-11-04 (Monday) | 15,846 | USD 1,295,886 | USD 1,295,886 | 0 | USD 22,660 | USD 81.78 | USD 80.35 |
| 2024-11-01 (Friday) | 15,846 | USD 1,273,226 | USD 1,273,226 | 0 | USD -1,902 | USD 80.35 | USD 80.47 |
| 2024-11-01 (Friday) | 15,846 | USD 1,273,226 | USD 1,273,226 | 0 | USD -1,902 | USD 80.35 | USD 80.47 |
| 2024-10-31 (Thursday) | 15,846 | USD 1,275,128 | USD 1,275,128 | 0 | USD 67,504 | USD 80.47 | USD 76.21 |
| 2024-10-31 (Thursday) | 15,846 | USD 1,275,128 | USD 1,275,128 | 0 | USD 67,504 | USD 80.47 | USD 76.21 |
| 2024-10-30 (Wednesday) | 15,846 | USD 1,207,624 | USD 1,207,624 | 0 | USD 1,426 | USD 76.21 | USD 76.12 |
| 2024-10-30 (Wednesday) | 15,846 | USD 1,207,624 | USD 1,207,624 | 0 | USD 1,426 | USD 76.21 | USD 76.12 |
| 2024-10-29 (Tuesday) | 15,846 | USD 1,206,198 | USD 1,206,198 | 0 | USD 6,656 | USD 76.12 | USD 75.7 |
| 2024-10-29 (Tuesday) | 15,846 | USD 1,206,198 | USD 1,206,198 | 0 | USD 6,656 | USD 76.12 | USD 75.7 |
| 2024-10-28 (Monday) | 15,846 | USD 1,199,542 | USD 1,199,542 | 0 | USD 8,240 | USD 75.7 | USD 75.18 |
| 2024-10-28 (Monday) | 15,846 | USD 1,199,542 | USD 1,199,542 | 0 | USD 8,240 | USD 75.7 | USD 75.18 |
| 2024-10-25 (Friday) | 15,846 | USD 1,191,302 | USD 1,191,302 | 0 | USD -25,354 | USD 75.18 | USD 76.78 |
| 2024-10-25 (Friday) | 15,846 | USD 1,191,302 | USD 1,191,302 | 0 | USD -25,354 | USD 75.18 | USD 76.78 |
| 2024-10-24 (Thursday) | 15,846 | USD 1,216,656 | USD 1,216,656 | 0 | USD -18,381 | USD 76.78 | USD 77.94 |
| 2024-10-24 (Thursday) | 15,846 | USD 1,216,656 | USD 1,216,656 | 0 | USD -18,381 | USD 76.78 | USD 77.94 |
| 2024-10-23 (Wednesday) | 15,846 | USD 1,235,037 | USD 1,235,037 | 86 | USD -11,579 | USD 77.94 | USD 79.1 |
| 2024-10-23 (Wednesday) | 15,846 | USD 1,235,037 | USD 1,235,037 | 86 | USD -11,579 | USD 77.94 | USD 79.1 |
| 2024-10-22 (Tuesday) | 15,760 | USD 1,246,616 | USD 1,246,616 | 0 | USD -27,265 | USD 79.1 | USD 80.83 |
| 2024-10-22 (Tuesday) | 15,760 | USD 1,246,616 | USD 1,246,616 | 0 | USD -27,265 | USD 79.1 | USD 80.83 |
| 2024-10-21 (Monday) | 15,760 | USD 1,273,881 | USD 1,273,881 | 0 | USD -56,105 | USD 80.83 | USD 84.39 |
| 2024-10-21 (Monday) | 15,760 | USD 1,273,881 | USD 1,273,881 | 0 | USD -56,105 | USD 80.83 | USD 84.39 |
| 2024-10-18 (Friday) | 15,760 | USD 1,329,986 | USD 1,329,986 | | | | |
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 COLM by Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-04-28 | BUY | 43 | | | 64.000* | | 80.46 |
| 2025-04-16 | BUY | 559 | | | 64.910* | | 81.59 |
| 2025-04-14 | BUY | 86 | | | 67.550* | | 81.86 |
| 2025-04-08 | SELL | -86 | | | 60.970* | | 82.50 Profit of 7,095 on sale |
| 2025-04-04 | SELL | -86 | | | 68.840* | | 82.80 Profit of 7,121 on sale |
| 2025-03-28 | BUY | 430 | | | 75.300* | | 83.07 |
| 2025-03-12 | SELL | -86 | | | 78.730* | | 83.83 Profit of 7,209 on sale |
| 2025-03-04 | SELL | -86 | | | 83.240* | | 83.85 Profit of 7,211 on sale |
| 2025-02-26 | SELL | -172 | | | 91.000* | | 83.64 Profit of 14,386 on sale |
| 2025-02-13 | BUY | 43 | | | 82.590* | | 83.01 |
| 2025-02-12 | BUY | 172 | | | 79.460* | | 83.06 |
| 2025-01-27 | BUY | 43 | | | 89.580* | | 82.75 |
| 2025-01-23 | BUY | 43 | | | 89.520* | | 82.50 |
| 2024-12-09 | BUY | 1,548 | | | 90.650* | | 81.97 |
| 2024-12-04 | BUY | 86 | | | 88.580* | | 81.55 |
| 2024-12-03 | BUY | 129 | | | 88.350* | | 81.40 |
| 2024-11-19 | BUY | 258 | | | 82.130* | | 80.14 |
| 2024-11-18 | BUY | 86 | | | 82.430* | | 80.08 |
| 2024-11-12 | BUY | 172 | | | 83.360* | | 79.97 |
| 2024-11-11 | BUY | 43 | | | 83.650* | | 79.73 |
| 2024-11-11 | BUY | 43 | | | 83.650* | | 79.73 |
| 2024-11-07 | BUY | 215 | | | 85.120* | | 79.03 |
| 2024-11-07 | BUY | 215 | | | 85.120* | | 79.03 |
| 2024-10-23 | BUY | 86 | | | 77.940* | | 79.97 |
| 2024-10-23 | BUY | 86 | | | 77.940* | | 79.97 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of COLM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 210,716 | 2,776 | 333,983 | 63.1% |
| 2025-05-08 | 187,486 | 0 | 379,879 | 49.4% |
| 2025-05-07 | 241,730 | 38 | 364,109 | 66.4% |
| 2025-05-06 | 461,034 | 0 | 660,284 | 69.8% |
| 2025-05-05 | 346,905 | 0 | 605,693 | 57.3% |
| 2025-05-02 | 515,204 | 0 | 801,929 | 64.2% |
| 2025-05-01 | 303,251 | 0 | 489,949 | 61.9% |
| 2025-04-30 | 250,586 | 0 | 342,012 | 73.3% |
| 2025-04-29 | 287,058 | 0 | 416,680 | 68.9% |
| 2025-04-28 | 161,266 | 0 | 219,671 | 73.4% |
| 2025-04-25 | 195,528 | 4 | 287,486 | 68.0% |
| 2025-04-24 | 243,097 | 0 | 325,607 | 74.7% |
| 2025-04-23 | 171,679 | 0 | 246,608 | 69.6% |
| 2025-04-22 | 180,143 | 0 | 355,273 | 50.7% |
| 2025-04-21 | 214,745 | 29 | 456,629 | 47.0% |
| 2025-04-17 | 119,113 | 0 | 326,645 | 36.5% |
| 2025-04-16 | 105,104 | 29 | 241,748 | 43.5% |
| 2025-04-15 | 103,173 | 35 | 164,604 | 62.7% |
| 2025-04-14 | 143,940 | 0 | 348,548 | 41.3% |
| 2025-04-11 | 162,279 | 0 | 251,219 | 64.6% |
| 2025-04-10 | 229,717 | 0 | 352,753 | 65.1% |
| 2025-04-09 | 277,733 | 187 | 525,467 | 52.9% |
| 2025-04-08 | 273,874 | 63 | 402,191 | 68.1% |
| 2025-04-07 | 410,019 | 64 | 603,586 | 67.9% |
| 2025-04-04 | 472,926 | 3,445 | 758,512 | 62.3% |
| 2025-04-03 | 388,669 | 2,138 | 616,047 | 63.1% |
| 2025-04-02 | 72,595 | 0 | 140,591 | 51.6% |
| 2025-04-01 | 85,515 | 0 | 132,929 | 64.3% |
| 2025-03-31 | 103,368 | 26 | 163,529 | 63.2% |
| 2025-03-28 | 88,474 | 0 | 154,764 | 57.2% |
| 2025-03-27 | 80,331 | 150 | 122,588 | 65.5% |
| 2025-03-26 | 92,991 | 126 | 142,122 | 65.4% |
| 2025-03-25 | 117,180 | 0 | 183,521 | 63.9% |
| 2025-03-24 | 142,227 | 0 | 197,135 | 72.1% |
| 2025-03-21 | 144,833 | 4 | 183,413 | 79.0% |
| 2025-03-20 | 154,142 | 85 | 216,629 | 71.2% |
| 2025-03-19 | 143,493 | 0 | 186,066 | 77.1% |
| 2025-03-18 | 124,309 | 0 | 173,253 | 71.7% |
| 2025-03-17 | 165,161 | 16 | 263,231 | 62.7% |
| 2025-03-14 | 146,554 | 0 | 199,251 | 73.6% |
| 2025-03-13 | 170,260 | 18 | 221,634 | 76.8% |
| 2025-03-12 | 248,663 | 39 | 379,879 | 65.5% |
| 2025-03-11 | 203,438 | 0 | 317,286 | 64.1% |
| 2025-03-10 | 289,871 | 27 | 448,359 | 64.7% |
| 2025-03-07 | 179,609 | 0 | 239,190 | 75.1% |
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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