Portfolio Holdings Detail for ISIN IE000ZPUEP93
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Stock Name / Fund iShares S&P U.S. Banks UCITS ETF (USD Dist)
Issuer Blackrock

ETF Ticker BNKT(USD) Euronext Amsterdam

Holdings detail for COLB

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

Show aggregate COLB holdings

News associated with COLB

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

iShares S&P U.S. Banks UCITS ETF (USD Dist) 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
2025-12-03 (Wednesday)	356,500	USD 10,042,605	USD 10,042,605	3,584	USD 277,419	USD 28.17	USD 27.67
2025-12-02 (Tuesday)	352,916	USD 9,765,186	USD 9,765,186	-896	USD -169,855	USD 27.67	USD 28.08
2025-12-01 (Monday)	353,812	USD 9,935,041	USD 9,935,041	0	USD 127,372	USD 28.08	USD 27.72
2025-11-28 (Friday)	353,812	USD 9,807,669	USD 9,807,669	0	USD -226,439	USD 27.72	USD 28.36
2025-11-27 (Thursday)	353,812	USD 10,034,108	USD 10,034,108	0	USD 0	USD 28.36	USD 28.36
2025-11-26 (Wednesday)	353,812	USD 10,034,108	USD 10,034,108	0	USD -21,229	USD 28.36	USD 28.42
2025-11-25 (Tuesday)	353,812	USD 10,055,337	USD 10,055,337	0	USD 311,355	USD 28.42	USD 27.54
2025-11-24 (Monday)	353,812	USD 9,743,982	USD 9,743,982	-3,584	USD 33,533	USD 27.54	USD 27.17
2025-11-21 (Friday)	357,396	USD 9,710,449	USD 9,710,449	0	USD 335,952	USD 27.17	USD 26.23
2025-11-20 (Thursday)	357,396	USD 9,374,497	USD 9,374,497	0	USD -50,036	USD 26.23	USD 26.37
2025-11-19 (Wednesday)	357,396	USD 9,424,533	USD 9,424,533	0	USD 203,716	USD 26.37	USD 25.8
2025-11-18 (Tuesday)	357,396	USD 9,220,817	USD 9,220,817	-1,792	USD -28,274	USD 25.8	USD 25.75
2025-11-17 (Monday)	359,188	USD 9,249,091	USD 9,249,091	0	USD -423,842	USD 25.75	USD 26.93

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of COLB by Blackrock for IE000ZPUEP93

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
2025-12-03 BUY 3,584 28.320 27.720 27.780 USD 99,564 25.82
2025-12-02 SELL -896 28.250 27.660 27.719 USD -24,836 25.81 Loss of -1,712 on sale
2025-11-24 SELL -3,584 27.666 26.970 27.040 USD -96,910 25.74 Loss of -4,646 on sale
2025-11-18 SELL -1,792 26.060 25.510 25.565 USD -45,812 25.73 Profit of 297 on sale
2025-11-10 SELL -897 27.400 26.830 26.887 USD -24,118 25.70 Loss of -1,066 on sale
2025-11-04 SELL -897 26.840 26.250 26.309 USD -23,599 25.68 Loss of -563 on sale
2025-11-03 SELL -3,588 26.935 26.060 26.147 USD -93,817 25.67 Loss of -1,696 on sale
2025-10-31 SELL -19,218 26.970 25.120 25.305 USD -486,312 25.67 Profit of 6,998 on sale
2025-10-30 SELL -87,808 26.710 25.970 26.044 USD -2,286,871 25.67 Loss of -33,075 on sale
2025-10-28 SELL -1,792 26.840 26.870 26.867 USD -48,146 25.66 Loss of -2,167 on sale
2025-10-27 SELL -896 25.700 25.850 25.835 USD -23,148 25.66 Loss of -159 on sale
2025-10-23 BUY 896 24.990 25.280 25.251 USD 22,625 25.66
2025-10-21 SELL -1,792 25.570 25.690 25.678 USD -46,015 25.67 Loss of -22 on sale
2025-10-20 SELL -12,558 25.360 25.510 25.495 USD -320,166 25.67 Profit of 2,163 on sale
2025-10-17 SELL -27,838 24.320 24.710 24.671 USD -686,791 25.67 Profit of 27,937 on sale
2025-10-16 SELL -8,964 24.070 26.050 25.852 USD -231,737 25.68 Loss of -1,513 on sale
2025-10-14 BUY 10,968 26.740 26.870 26.857 USD 294,568 25.67
2025-10-07 BUY 12,782 26.190 26.920 26.847 USD 343,158 25.67
2025-09-26 BUY 21,045 26.060 26.190 26.177 USD 550,895 25.66
2025-09-25 BUY 11,882 25.800 26.180 26.142 USD 310,619 25.66
2025-09-24 BUY 10,880 26.150 26.630 26.582 USD 289,212 25.65
2025-09-18 BUY 1,800 26.910 26.950 26.946 USD 48,503 25.65
2025-09-17 BUY 67,350 25.820 26.500 26.432 USD 1,780,195 25.64
2025-09-08 BUY 17,940 26.930 27.150 27.128 USD 486,676 25.64
2025-09-05 BUY 31,325 26.900 27.480 27.422 USD 858,994 25.63
2025-09-04 BUY 2,685 26.770 26.970 26.950 USD 72,361 25.62
2025-08-14 BUY 3,155 26.140 26.160 26.158 USD 82,528 25.62
2025-08-13 BUY 13,860 26.130 26.170 26.166 USD 362,661 25.62
2025-08-07 SELL -630 23.650 24.150 24.100 USD -15,183 25.64 Profit of 971 on sale
2025-08-06 SELL -3,150 23.870 24.310 24.266 USD -76,438 25.65 Profit of 4,365 on sale
2025-08-05 SELL -6,930 24.170 24.210 24.206 USD -167,748 25.66 Profit of 10,084 on sale
2025-07-23 SELL -1,262 24.380 24.730 24.695 USD -31,165 25.68 Profit of 1,248 on sale
2025-07-21 SELL -1,262 24.210 24.720 24.669 USD -31,132 25.70 Profit of 1,304 on sale
2025-07-15 BUY 5,679 23.830 25.040 24.919 USD 141,515 25.74
2025-07-11 SELL -6,941 24.750 25.030 25.002 USD -173,539 25.75 Profit of 5,172 on sale
2025-07-10 SELL -4,424 25.180 25.340 25.324 USD -112,033 25.75 Profit of 1,889 on sale
2025-07-03 BUY 11,358 25.550 25.710 25.694 USD 291,832 25.75
2025-07-02 BUY 13,857 25.070 25.110 25.106 USD 347,894 25.76
2025-06-30 BUY 1,890 23.380 23.560 23.542 USD 44,494 25.77
2025-06-27 BUY 1,890 23.330 23.790 23.744 USD 44,876 25.79
2025-06-20 BUY 7,055 22.450 22.620 22.603 USD 159,464 25.89
2025-06-16 BUY 688 22.590 22.950 22.914 USD 15,765 26.00
2025-06-11 BUY 6,120 23.660 24.350 24.281 USD 148,600 26.06
2025-06-06 BUY 612 23.920 23.990 23.983 USD 14,678 26.11
2025-05-30 SELL -612 23.380 23.550 23.533 USD -14,402 26.22 Profit of 1,647 on sale
2025-05-22 SELL -2,448 23.660 23.950 23.921 USD -58,559 26.35 Profit of 5,943 on sale
2025-05-19 BUY 4,896 24.890 24.950 24.944 USD 122,126 26.40
2025-05-16 BUY 5,508 25.020 25.130 25.119 USD 138,355 26.41
2025-05-13 SELL -7,956 25.610 25.840 25.817 USD -205,400 26.44 Profit of 4,953 on sale
2025-05-12 BUY 3,672 25.630 25.740 25.729 USD 94,477 26.45
2025-05-07 SELL -3,060 23.400 23.830 23.787 USD -72,788 26.52 Profit of 8,365 on sale
2025-05-06 BUY 4,632 23.250 23.680 23.637 USD 109,487 26.55
2025-04-28 BUY 606 22.620 22.830 22.809 USD 13,822 26.76
2025-04-23 SELL -1,818 23.520 24.100 24.042 USD -43,708 26.87 Profit of 5,144 on sale
2025-04-22 SELL -1,818 22.770 22.820 22.815 USD -41,478 26.91 Profit of 7,452 on sale
2025-04-17 SELL -606 22.180 22.340 22.324 USD -13,528 27.07 Profit of 2,874 on sale
2025-04-16 SELL -1,212 21.950 22.110 22.094 USD -26,778 27.12 Profit of 6,093 on sale
2025-04-14 SELL -3,642 21.420 21.560 21.546 USD -78,471 27.24 Profit of 20,742 on sale
2025-04-11 SELL -607 20.840 20.970 20.957 USD -12,721 27.31 Profit of 3,858 on sale
2025-04-09 SELL -6,070 22.210 22.650 22.606 USD -137,218 27.45 Profit of 29,374 on sale
2025-04-08 SELL -4,249 20.780 22.170 22.031 USD -93,610 27.52 Profit of 23,331 on sale
2025-04-04 SELL -31,059 20.780 21.130 21.095 USD -655,190 27.68 Profit of 204,465 on sale
2025-04-02 SELL -3,654 25.120 25.140 25.138 USD -91,854 27.71 Profit of 9,393 on sale
2025-03-28 SELL -3,654 24.730 25.310 25.252 USD -92,271 27.82 Profit of 9,369 on sale
2025-03-27 SELL -609 25.320 25.750 25.707 USD -15,656 27.85 Profit of 1,303 on sale
2025-03-26 SELL -3,654 25.630 25.970 25.936 USD -94,770 27.88 Profit of 7,086 on sale
2025-03-25 SELL -3,045 25.570 25.840 25.813 USD -78,601 27.90 Profit of 6,370 on sale
2025-03-24 SELL -5,490 25.670 25.760 25.751 USD -141,373 27.93 Profit of 11,984 on sale
2025-03-21 BUY 4,142 24.720 24.820 24.810 USD 102,763 27.98
2025-03-19 SELL -4,193 24.970 25.240 25.213 USD -105,718 28.06 Profit of 11,947 on sale
2025-03-17 SELL -599 24.770 25.090 25.058 USD -15,010 28.15 Profit of 1,855 on sale
2025-03-14 SELL -7,188 24.770 24.800 24.797 USD -178,241 28.20 Profit of 24,473 on sale
2025-03-13 BUY 599 23.940 24.490 24.435 USD 14,637 28.26
2025-03-11 SELL -6,000 23.890 24.720 24.637 USD -147,822 28.39 Profit of 22,512 on sale
2025-03-10 SELL -600 24.510 25.310 25.230 USD -15,138 28.45 Profit of 1,930 on sale
2025-03-06 SELL -8,400 24.970 25.170 25.150 USD -211,260 28.55 Profit of 28,583 on sale
2025-03-05 SELL -11,400 25.250 25.680 25.637 USD -292,262 28.60 Profit of 33,828 on sale
2025-02-27 SELL -4,808 26.670 27.230 27.174 USD -130,653 28.76 Profit of 7,623 on sale
2025-02-26 SELL -2,404 26.530 27.020 26.971 USD -64,838 28.80 Profit of 4,390 on sale
2025-02-24 SELL -3,005 26.330 26.760 26.717 USD -80,285 28.88 Profit of 6,497 on sale
2025-02-21 BUY 2,016 26.510 27.460 27.365 USD 55,168 28.92
2025-02-19 BUY 2,384 27.540 27.710 27.693 USD 66,020 28.98
2025-02-18 BUY 8,344 27.830 28.000 27.983 USD 233,490 29.00
2025-02-14 SELL -2,384 27.410 27.990 27.932 USD -66,590 29.07 Profit of 2,704 on sale
2025-02-13 BUY 10,115 27.470 27.500 27.497 USD 278,132 29.10
2025-02-07 BUY 2,380 27.790 28.580 28.501 USD 67,832 29.23
2025-02-06 BUY 2,380 28.530 28.720 28.701 USD 68,308 29.24
2025-02-05 BUY 1,190 28.420 28.430 28.429 USD 33,831 29.26
2025-02-04 BUY 595 28.040 28.200 28.184 USD 16,769 29.29
2025-02-03 BUY 1,785 27.340 27.760 27.718 USD 49,477 29.34
2025-01-31 SELL -11,642 27.900 28.230 28.197 USD -328,269 29.37 Profit of 13,687 on sale
2025-01-30 BUY 11,780 28.030 28.290 28.264 USD 332,950 29.41
2025-01-29 BUY 1,240 27.630 28.300 28.233 USD 35,009 29.45
2025-01-27 BUY 619 28.130 28.410 28.382 USD 17,568 29.53
2025-01-23 BUY 8,666 28.150 28.890 28.816 USD 249,719 29.61
2025-01-02 BUY 617 26.860 27.430 27.373 USD 16,889 29.69
2024-12-30 SELL -8,444 26.940 27.120 27.102 USD -228,849 29.78 Profit of 22,585 on sale
2024-12-10 BUY 1,266 29.520 30.150 30.087 USD 38,090 29.78
2024-12-09 BUY 633 29.850 30.440 30.381 USD 19,231 29.78
2024-12-06 BUY 633 30.190 30.420 30.397 USD 19,241 29.77
2024-12-05 BUY 1,899 30.150 30.700 30.645 USD 58,195 29.76
2024-12-03 BUY 3,980 30.550 31.350 31.270 USD 124,455 29.71
2024-12-02 BUY 2,500 30.870 31.240 31.203 USD 78,007 29.66
2024-11-29 BUY 2,500 31.010 31.610 31.550 USD 78,875 29.61
2024-11-26 BUY 689 31.720 32.060 32.026 USD 22,066 29.33
2024-11-25 BUY 20,592 32.010 32.850 32.766 USD 674,717 29.20
2024-11-22 BUY 624 31.640 31.700 31.694 USD 19,777 29.08
2024-11-21 SELL -9,752 30.670 31.060 31.021 USD -302,517 29.00 Loss of -19,714 on sale
2024-11-20 BUY 3,930 29.980 30.390 30.349 USD 119,272 28.94
2024-11-19 BUY 655 30.150 30.550 30.510 USD 19,984 28.87
2024-11-18 BUY 17,019 30.550 31.150 31.090 USD 529,121 28.77
2024-11-12 BUY 7,650 31.380 31.730 31.695 USD 242,467 28.60
2024-11-08 BUY 11,754 30.480 30.740 30.714 USD 361,012 28.46
2024-11-07 SELL -49,623 30.430 31.460 31.357 USD -1,556,028 28.31 Loss of -151,239 on sale
2024-11-06 BUY 25,346 31.690 31.740 31.735 USD 804,355 28.03
2024-11-05 BUY 667 28.180 28.240 28.234 USD 18,832 28.01
2024-11-04 BUY 5,985 27.760 28.270 28.219 USD 168,891 28.04
2024-11-01 BUY 71,799 28.370 28.910 28.856 USD 2,071,832 28.00
2024-10-31 BUY 5,008 28.510 29.240 29.167 USD 146,068 27.94
2024-10-30 BUY 3,756 29.170 29.410 29.386 USD 110,374 27.76
2024-10-29 BUY 8,800 28.640 28.700 28.694 USD 252,507 27.62
2024-10-24 BUY 3,100 28.270 28.280 28.279 USD 87,665 26.92
2024-10-23 BUY 1,860 27.080 27.330 27.305 USD 50,787 26.84
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
2025-12-03	BUY	3,584	28.320	27.720	27.780	USD 99,564	25.82
2025-12-02	SELL	-896	28.250	27.660	27.719	USD -24,836	25.81 Loss of -1,712 on sale
2025-11-24	SELL	-3,584	27.666	26.970	27.040	USD -96,910	25.74 Loss of -4,646 on sale
2025-11-18	SELL	-1,792	26.060	25.510	25.565	USD -45,812	25.73 Profit of 297 on sale
2025-11-10	SELL	-897	27.400	26.830	26.887	USD -24,118	25.70 Loss of -1,066 on sale
2025-11-04	SELL	-897	26.840	26.250	26.309	USD -23,599	25.68 Loss of -563 on sale
2025-11-03	SELL	-3,588	26.935	26.060	26.147	USD -93,817	25.67 Loss of -1,696 on sale
2025-10-31	SELL	-19,218	26.970	25.120	25.305	USD -486,312	25.67 Profit of 6,998 on sale
2025-10-30	SELL	-87,808	26.710	25.970	26.044	USD -2,286,871	25.67 Loss of -33,075 on sale
2025-10-28	SELL	-1,792	26.840	26.870	26.867	USD -48,146	25.66 Loss of -2,167 on sale
2025-10-27	SELL	-896	25.700	25.850	25.835	USD -23,148	25.66 Loss of -159 on sale
2025-10-23	BUY	896	24.990	25.280	25.251	USD 22,625	25.66
2025-10-21	SELL	-1,792	25.570	25.690	25.678	USD -46,015	25.67 Loss of -22 on sale
2025-10-20	SELL	-12,558	25.360	25.510	25.495	USD -320,166	25.67 Profit of 2,163 on sale
2025-10-17	SELL	-27,838	24.320	24.710	24.671	USD -686,791	25.67 Profit of 27,937 on sale
2025-10-16	SELL	-8,964	24.070	26.050	25.852	USD -231,737	25.68 Loss of -1,513 on sale
2025-10-14	BUY	10,968	26.740	26.870	26.857	USD 294,568	25.67
2025-10-07	BUY	12,782	26.190	26.920	26.847	USD 343,158	25.67
2025-09-26	BUY	21,045	26.060	26.190	26.177	USD 550,895	25.66
2025-09-25	BUY	11,882	25.800	26.180	26.142	USD 310,619	25.66
2025-09-24	BUY	10,880	26.150	26.630	26.582	USD 289,212	25.65
2025-09-18	BUY	1,800	26.910	26.950	26.946	USD 48,503	25.65
2025-09-17	BUY	67,350	25.820	26.500	26.432	USD 1,780,195	25.64
2025-09-08	BUY	17,940	26.930	27.150	27.128	USD 486,676	25.64
2025-09-05	BUY	31,325	26.900	27.480	27.422	USD 858,994	25.63
2025-09-04	BUY	2,685	26.770	26.970	26.950	USD 72,361	25.62
2025-08-14	BUY	3,155	26.140	26.160	26.158	USD 82,528	25.62
2025-08-13	BUY	13,860	26.130	26.170	26.166	USD 362,661	25.62
2025-08-07	SELL	-630	23.650	24.150	24.100	USD -15,183	25.64 Profit of 971 on sale
2025-08-06	SELL	-3,150	23.870	24.310	24.266	USD -76,438	25.65 Profit of 4,365 on sale
2025-08-05	SELL	-6,930	24.170	24.210	24.206	USD -167,748	25.66 Profit of 10,084 on sale
2025-07-23	SELL	-1,262	24.380	24.730	24.695	USD -31,165	25.68 Profit of 1,248 on sale
2025-07-21	SELL	-1,262	24.210	24.720	24.669	USD -31,132	25.70 Profit of 1,304 on sale
2025-07-15	BUY	5,679	23.830	25.040	24.919	USD 141,515	25.74
2025-07-11	SELL	-6,941	24.750	25.030	25.002	USD -173,539	25.75 Profit of 5,172 on sale
2025-07-10	SELL	-4,424	25.180	25.340	25.324	USD -112,033	25.75 Profit of 1,889 on sale
2025-07-03	BUY	11,358	25.550	25.710	25.694	USD 291,832	25.75
2025-07-02	BUY	13,857	25.070	25.110	25.106	USD 347,894	25.76
2025-06-30	BUY	1,890	23.380	23.560	23.542	USD 44,494	25.77
2025-06-27	BUY	1,890	23.330	23.790	23.744	USD 44,876	25.79
2025-06-20	BUY	7,055	22.450	22.620	22.603	USD 159,464	25.89
2025-06-16	BUY	688	22.590	22.950	22.914	USD 15,765	26.00
2025-06-11	BUY	6,120	23.660	24.350	24.281	USD 148,600	26.06
2025-06-06	BUY	612	23.920	23.990	23.983	USD 14,678	26.11
2025-05-30	SELL	-612	23.380	23.550	23.533	USD -14,402	26.22 Profit of 1,647 on sale
2025-05-22	SELL	-2,448	23.660	23.950	23.921	USD -58,559	26.35 Profit of 5,943 on sale
2025-05-19	BUY	4,896	24.890	24.950	24.944	USD 122,126	26.40
2025-05-16	BUY	5,508	25.020	25.130	25.119	USD 138,355	26.41
2025-05-13	SELL	-7,956	25.610	25.840	25.817	USD -205,400	26.44 Profit of 4,953 on sale
2025-05-12	BUY	3,672	25.630	25.740	25.729	USD 94,477	26.45
2025-05-07	SELL	-3,060	23.400	23.830	23.787	USD -72,788	26.52 Profit of 8,365 on sale
2025-05-06	BUY	4,632	23.250	23.680	23.637	USD 109,487	26.55
2025-04-28	BUY	606	22.620	22.830	22.809	USD 13,822	26.76
2025-04-23	SELL	-1,818	23.520	24.100	24.042	USD -43,708	26.87 Profit of 5,144 on sale
2025-04-22	SELL	-1,818	22.770	22.820	22.815	USD -41,478	26.91 Profit of 7,452 on sale
2025-04-17	SELL	-606	22.180	22.340	22.324	USD -13,528	27.07 Profit of 2,874 on sale
2025-04-16	SELL	-1,212	21.950	22.110	22.094	USD -26,778	27.12 Profit of 6,093 on sale
2025-04-14	SELL	-3,642	21.420	21.560	21.546	USD -78,471	27.24 Profit of 20,742 on sale
2025-04-11	SELL	-607	20.840	20.970	20.957	USD -12,721	27.31 Profit of 3,858 on sale
2025-04-09	SELL	-6,070	22.210	22.650	22.606	USD -137,218	27.45 Profit of 29,374 on sale
2025-04-08	SELL	-4,249	20.780	22.170	22.031	USD -93,610	27.52 Profit of 23,331 on sale
2025-04-04	SELL	-31,059	20.780	21.130	21.095	USD -655,190	27.68 Profit of 204,465 on sale
2025-04-02	SELL	-3,654	25.120	25.140	25.138	USD -91,854	27.71 Profit of 9,393 on sale
2025-03-28	SELL	-3,654	24.730	25.310	25.252	USD -92,271	27.82 Profit of 9,369 on sale
2025-03-27	SELL	-609	25.320	25.750	25.707	USD -15,656	27.85 Profit of 1,303 on sale
2025-03-26	SELL	-3,654	25.630	25.970	25.936	USD -94,770	27.88 Profit of 7,086 on sale
2025-03-25	SELL	-3,045	25.570	25.840	25.813	USD -78,601	27.90 Profit of 6,370 on sale
2025-03-24	SELL	-5,490	25.670	25.760	25.751	USD -141,373	27.93 Profit of 11,984 on sale
2025-03-21	BUY	4,142	24.720	24.820	24.810	USD 102,763	27.98
2025-03-19	SELL	-4,193	24.970	25.240	25.213	USD -105,718	28.06 Profit of 11,947 on sale
2025-03-17	SELL	-599	24.770	25.090	25.058	USD -15,010	28.15 Profit of 1,855 on sale
2025-03-14	SELL	-7,188	24.770	24.800	24.797	USD -178,241	28.20 Profit of 24,473 on sale
2025-03-13	BUY	599	23.940	24.490	24.435	USD 14,637	28.26
2025-03-11	SELL	-6,000	23.890	24.720	24.637	USD -147,822	28.39 Profit of 22,512 on sale
2025-03-10	SELL	-600	24.510	25.310	25.230	USD -15,138	28.45 Profit of 1,930 on sale
2025-03-06	SELL	-8,400	24.970	25.170	25.150	USD -211,260	28.55 Profit of 28,583 on sale
2025-03-05	SELL	-11,400	25.250	25.680	25.637	USD -292,262	28.60 Profit of 33,828 on sale
2025-02-27	SELL	-4,808	26.670	27.230	27.174	USD -130,653	28.76 Profit of 7,623 on sale
2025-02-26	SELL	-2,404	26.530	27.020	26.971	USD -64,838	28.80 Profit of 4,390 on sale
2025-02-24	SELL	-3,005	26.330	26.760	26.717	USD -80,285	28.88 Profit of 6,497 on sale
2025-02-21	BUY	2,016	26.510	27.460	27.365	USD 55,168	28.92
2025-02-19	BUY	2,384	27.540	27.710	27.693	USD 66,020	28.98
2025-02-18	BUY	8,344	27.830	28.000	27.983	USD 233,490	29.00
2025-02-14	SELL	-2,384	27.410	27.990	27.932	USD -66,590	29.07 Profit of 2,704 on sale
2025-02-13	BUY	10,115	27.470	27.500	27.497	USD 278,132	29.10
2025-02-07	BUY	2,380	27.790	28.580	28.501	USD 67,832	29.23
2025-02-06	BUY	2,380	28.530	28.720	28.701	USD 68,308	29.24
2025-02-05	BUY	1,190	28.420	28.430	28.429	USD 33,831	29.26
2025-02-04	BUY	595	28.040	28.200	28.184	USD 16,769	29.29
2025-02-03	BUY	1,785	27.340	27.760	27.718	USD 49,477	29.34
2025-01-31	SELL	-11,642	27.900	28.230	28.197	USD -328,269	29.37 Profit of 13,687 on sale
2025-01-30	BUY	11,780	28.030	28.290	28.264	USD 332,950	29.41
2025-01-29	BUY	1,240	27.630	28.300	28.233	USD 35,009	29.45
2025-01-27	BUY	619	28.130	28.410	28.382	USD 17,568	29.53
2025-01-23	BUY	8,666	28.150	28.890	28.816	USD 249,719	29.61
2025-01-02	BUY	617	26.860	27.430	27.373	USD 16,889	29.69
2024-12-30	SELL	-8,444	26.940	27.120	27.102	USD -228,849	29.78 Profit of 22,585 on sale
2024-12-10	BUY	1,266	29.520	30.150	30.087	USD 38,090	29.78
2024-12-09	BUY	633	29.850	30.440	30.381	USD 19,231	29.78
2024-12-06	BUY	633	30.190	30.420	30.397	USD 19,241	29.77
2024-12-05	BUY	1,899	30.150	30.700	30.645	USD 58,195	29.76
2024-12-03	BUY	3,980	30.550	31.350	31.270	USD 124,455	29.71
2024-12-02	BUY	2,500	30.870	31.240	31.203	USD 78,007	29.66
2024-11-29	BUY	2,500	31.010	31.610	31.550	USD 78,875	29.61
2024-11-26	BUY	689	31.720	32.060	32.026	USD 22,066	29.33
2024-11-25	BUY	20,592	32.010	32.850	32.766	USD 674,717	29.20
2024-11-22	BUY	624	31.640	31.700	31.694	USD 19,777	29.08
2024-11-21	SELL	-9,752	30.670	31.060	31.021	USD -302,517	29.00 Loss of -19,714 on sale
2024-11-20	BUY	3,930	29.980	30.390	30.349	USD 119,272	28.94
2024-11-19	BUY	655	30.150	30.550	30.510	USD 19,984	28.87
2024-11-18	BUY	17,019	30.550	31.150	31.090	USD 529,121	28.77
2024-11-12	BUY	7,650	31.380	31.730	31.695	USD 242,467	28.60
2024-11-08	BUY	11,754	30.480	30.740	30.714	USD 361,012	28.46
2024-11-07	SELL	-49,623	30.430	31.460	31.357	USD -1,556,028	28.31 Loss of -151,239 on sale
2024-11-06	BUY	25,346	31.690	31.740	31.735	USD 804,355	28.03
2024-11-05	BUY	667	28.180	28.240	28.234	USD 18,832	28.01
2024-11-04	BUY	5,985	27.760	28.270	28.219	USD 168,891	28.04
2024-11-01	BUY	71,799	28.370	28.910	28.856	USD 2,071,832	28.00
2024-10-31	BUY	5,008	28.510	29.240	29.167	USD 146,068	27.94
2024-10-30	BUY	3,756	29.170	29.410	29.386	USD 110,374	27.76
2024-10-29	BUY	8,800	28.640	28.700	28.694	USD 252,507	27.62
2024-10-24	BUY	3,100	28.270	28.280	28.279	USD 87,665	26.92
2024-10-23	BUY	1,860	27.080	27.330	27.305	USD 50,787	26.84

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of COLB

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: 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.

Stock Name / Fund	iShares S&P U.S. Banks UCITS ETF (USD Dist)
Issuer	Blackrock
ETF Ticker	BNKT(USD) Euronext Amsterdam