Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for CLBK

Stock NameColumbia Financial Inc
TickerCLBK(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1976411033
LEI254900B9UDXFOJAZKN61

Show aggregate CLBK holdings

News associated with CLBK

Share Repurchase Program Declared by Columbia Financial (NASDAQ:CLBK) Board
Columbia Financial (NASDAQ:CLBK – Get Free Report) declared that its board has authorized a stock buyback plan on Monday, September 8th, RTT News reports. The company plans to buyback $1.80 million in shares. This buyback authorization authorizes the company to reacquire up to 0.1% of its stock through open market purchases. Stock buyback plans are […] - 2025-09-10 02:05:25
Zurcher Kantonalbank Zurich Cantonalbank Reduces Position in Columbia Financial (NASDAQ:CLBK)
Zurcher Kantonalbank Zurich Cantonalbank lessened its position in shares of Columbia Financial (NASDAQ:CLBK – Free Report) by 36.6% during the first quarter, HoldingsChannel reports. The institutional investor owned 8,067 shares of the company’s stock after selling 4,664 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Columbia Financial were worth $121,000 as of its […] - 2025-08-11 05:32:58
Bank of America Corp DE Acquires 12,992 Shares of Columbia Financial, Inc. (NASDAQ:CLBK)
Bank of America Corp DE grew its holdings in shares of Columbia Financial, Inc. (NASDAQ:CLBK – Free Report) by 35.5% in the 4th quarter, Holdings Channel.com reports. The firm owned 49,624 shares of the company’s stock after acquiring an additional 12,992 shares during the period. Bank of America Corp DE’s holdings in Columbia Financial were […] - 2025-06-09 04:16:52
State of Wyoming Sells 2,952 Shares of Columbia Financial, Inc. (NASDAQ:CLBK)
State of Wyoming cut its position in shares of Columbia Financial, Inc. (NASDAQ:CLBK – Free Report) by 24.5% in the fourth quarter, Holdings Channel reports. The institutional investor owned 9,121 shares of the company’s stock after selling 2,952 shares during the period. State of Wyoming’s holdings in Columbia Financial were worth $144,000 as of its […] - 2025-05-27 05:20:59
D. E. Shaw & Co. Inc. Purchases 19,460 Shares of Columbia Financial, Inc. (NASDAQ:CLBK)
D. E. Shaw & Co. Inc. grew its position in Columbia Financial, Inc. (NASDAQ:CLBK – Free Report) by 29.6% during the 4th quarter, HoldingsChannel reports. The firm owned 85,096 shares of the company’s stock after purchasing an additional 19,460 shares during the quarter. D. E. Shaw & Co. Inc.’s holdings in Columbia Financial were worth […] - 2025-05-23 05:05:01
12,700 Shares in Columbia Financial, Inc. (NASDAQ:CLBK) Purchased by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC bought a new position in shares of Columbia Financial, Inc. (NASDAQ:CLBK – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund bought 12,700 shares of the company’s stock, valued at approximately $201,000. A number of other institutional investors and hedge […] - 2025-05-14 04:48:52
Raymond James Financial Inc. Invests $208,000 in Columbia Financial, Inc. (NASDAQ:CLBK)
Raymond James Financial Inc. bought a new position in Columbia Financial, Inc. (NASDAQ:CLBK – Free Report) during the 4th quarter, HoldingsChannel reports. The fund bought 13,129 shares of the company’s stock, valued at approximately $208,000. Other hedge funds and other institutional investors have also recently made changes to their positions in the company. Delta Financial […] - 2025-05-13 04:18:45
29,979 Shares in Columbia Financial, Inc. (NASDAQ:CLBK) Acquired by Hsbc Holdings PLC
Hsbc Holdings PLC purchased a new position in shares of Columbia Financial, Inc. (NASDAQ:CLBK – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm purchased 29,979 shares of the company’s stock, valued at approximately $474,000. A number of other large investors […] - 2025-05-08 05:22:48
Dimensional Fund Advisors LP Purchases 66,583 Shares of Columbia Financial, Inc. (NASDAQ:CLBK)
Dimensional Fund Advisors LP lifted its position in Columbia Financial, Inc. (NASDAQ:CLBK – Free Report) by 3.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,897,424 shares of the company’s stock after purchasing an additional 66,583 shares during the […] - 2025-05-06 05:00:51
Marshall Wace LLP Acquires 14,514 Shares of Columbia Financial, Inc. (NASDAQ:CLBK)
Marshall Wace LLP raised its stake in shares of Columbia Financial, Inc. (NASDAQ:CLBK – Free Report) by 99.5% in the 4th quarter, Holdings Channel reports. The firm owned 29,095 shares of the company’s stock after purchasing an additional 14,514 shares during the quarter. Marshall Wace LLP’s holdings in Columbia Financial were worth $460,000 at the […] - 2025-05-04 06:30:56
Corebridge Financial Inc. Trims Stock Holdings in Columbia Financial, Inc. (NASDAQ:CLBK)
Corebridge Financial Inc. lessened its stake in shares of Columbia Financial, Inc. (NASDAQ:CLBK – Free Report) by 7.0% in the fourth quarter, HoldingsChannel reports. The firm owned 13,586 shares of the company’s stock after selling 1,026 shares during the quarter. Corebridge Financial Inc.’s holdings in Columbia Financial were worth $215,000 at the end of the […] - 2025-04-13 05:31:05
Intech Investment Management LLC Purchases Shares of 13,412 Columbia Financial, Inc. (NASDAQ:CLBK)
Intech Investment Management LLC acquired a new position in shares of Columbia Financial, Inc. (NASDAQ:CLBK – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 13,412 shares of the company’s stock, valued at approximately $212,000. Other institutional investors also recently […] - 2025-03-27 06:29:00

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CLBK holdings

DateNumber of CLBK Shares HeldBase Market Value of CLBK SharesLocal Market Value of CLBK SharesChange in CLBK Shares HeldChange in CLBK Base ValueCurrent Price per CLBK Share HeldPrevious Price per CLBK Share Held
2025-12-11 (Thursday)5,794USD 99,367CLBK holding increased by 58USD 99,3670USD 58 USD 17.15 USD 17.14
2025-12-10 (Wednesday)5,794USD 99,309CLBK holding increased by 1564USD 99,3090USD 1,564 USD 17.14 USD 16.87
2025-12-09 (Tuesday)5,794USD 97,745CLBK holding increased by 638USD 97,7450USD 638 USD 16.87 USD 16.7599
2025-12-08 (Monday)5,794USD 97,107USD 97,1070USD 0 USD 16.7599 USD 16.7599
2025-12-05 (Friday)5,794USD 97,107CLBK holding decreased by -522USD 97,1070USD -522 USD 16.7599 USD 16.85
2025-12-04 (Thursday)5,794USD 97,629CLBK holding decreased by -637USD 97,6290USD -637 USD 16.85 USD 16.96
2025-12-03 (Wednesday)5,794CLBK holding decreased by -100USD 98,266CLBK holding increased by 2430USD 98,266-100USD 2,430 USD 16.96 USD 16.2599
2025-12-02 (Tuesday)5,894CLBK holding increased by 40USD 95,836CLBK holding increased by 1177USD 95,83640USD 1,177 USD 16.2599 USD 16.17
2025-12-01 (Monday)5,854USD 94,659CLBK holding increased by 1990USD 94,6590USD 1,990 USD 16.17 USD 15.83
2025-11-28 (Friday)5,854USD 92,669CLBK holding decreased by -468USD 92,6690USD -468 USD 15.83 USD 15.91
2025-11-27 (Thursday)5,854USD 93,137USD 93,1370USD 0 USD 15.91 USD 15.91
2025-11-26 (Wednesday)5,854USD 93,137CLBK holding decreased by -878USD 93,1370USD -878 USD 15.91 USD 16.06
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 CLBK by Blackrock for IE00B3VWM098

Show aggregate share trades of CLBK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03SELL-10016.96016.340 16.402USD -1,640 15.32 Loss of -109 on sale
2025-12-02BUY4016.38516.160 16.182USD 647 15.31
2025-11-25SELL-6016.20015.210 15.309USD -919 15.29 Loss of -1 on sale
2025-11-24SELL-6015.74015.360 15.398USD -924 15.29 Loss of -6 on sale
2025-11-17SELL-22015.09014.500 14.559USD -3,203 15.30 Profit of 164 on sale
2025-11-12SELL-2015.59515.210 15.249USD -305 15.31 Profit of 1 on sale
2025-11-06SELL-2015.49015.110 15.148USD -303 15.31 Profit of 3 on sale
2025-11-05SELL-20015.44014.980 15.026USD -3,005 15.31 Profit of 56 on sale
2025-11-04SELL-4015.10014.823 14.850USD -594 15.31 Profit of 18 on sale
2025-11-03SELL-4015.03014.580 14.625USD -585 15.31 Profit of 27 on sale
2025-10-28BUY6015.37015.420 15.415USD 925 15.32
2025-10-24SELL-2015.42015.500 15.492USD -310 15.31 Loss of -4 on sale
2025-10-15BUY12014.37014.720 14.685USD 1,762 15.35
2025-10-02BUY2014.74015.130 15.091USD 302 15.35
2025-09-30BUY4015.01015.105 15.095USD 604 15.36
2025-08-21SELL-2014.59014.630 14.626USD -293 15.36 Profit of 15 on sale
2025-07-31BUY6014.39014.680 14.651USD 879 15.37
2025-06-30SELL-4014.51014.760 14.735USD -589 15.45 Profit of 28 on sale
2025-06-25SELL-2014.33014.530 14.510USD -290 15.46 Profit of 19 on sale
2025-06-20SELL-4013.90014.020 14.008USD -560 15.49 Profit of 59 on sale
2025-05-23BUY2014.20014.250 14.245USD 285 15.71
2025-05-19SELL-2015.03015.200 15.183USD -304 15.74 Profit of 11 on sale
2025-05-15SELL-6015.33015.532 15.512USD -931 15.75 Profit of 14 on sale
2025-05-12SELL-2015.57015.910 15.876USD -318 15.76 Loss of -2 on sale
2025-05-09SELL-2015.26015.430 15.413USD -308 15.77 Profit of 7 on sale
2025-04-30SELL-2013.47013.900 13.857USD -277 15.83 Profit of 39 on sale
2025-04-24SELL-4013.90013.980 13.972USD -559 15.91 Profit of 77 on sale
2025-04-17SELL-2013.28013.440 13.424USD -268 16.04 Profit of 52 on sale
2025-04-15SELL-6013.39013.480 13.471USD -808 16.10 Profit of 157 on sale
2025-04-14SELL-6013.26013.945 13.876USD -833 16.13 Profit of 135 on sale
2025-04-09SELL-8013.73013.930 13.910USD -1,113 16.22 Profit of 185 on sale
2025-04-07SELL-14013.14013.720 13.662USD -1,913 16.29 Profit of 368 on sale
2025-04-04SELL-20013.42013.765 13.731USD -2,746 16.32 Profit of 519 on sale
2025-03-31BUY2015.00015.220 15.198USD 304 16.38
2025-03-19SELL-4015.40015.475 15.468USD -619 16.50 Profit of 41 on sale
2025-03-14SELL-12015.20015.255 15.250USD -1,830 16.55 Profit of 156 on sale
2025-03-13SELL-4015.06015.285 15.262USD -610 16.57 Profit of 52 on sale
2025-03-12SELL-68015.08015.110 15.107USD -10,273 16.59 Profit of 1,010 on sale
2025-03-07SELL-4015.83015.860 15.857USD -634 16.65 Profit of 32 on sale
2025-03-06SELL-6015.71015.760 15.755USD -945 16.66 Profit of 54 on sale
2025-03-03SELL-2016.23016.300 16.293USD -326 16.70 Profit of 8 on sale
2025-02-28SELL-12015.87015.890 15.888USD -1,907 16.71 Profit of 99 on sale
2025-02-26SELL-2015.56016.390 16.307USD -326 16.75 Profit of 9 on sale
2025-02-25SELL-6015.52015.645 15.633USD -938 16.77 Profit of 68 on sale
2025-02-18BUY10015.89016.225 16.192USD 1,619 16.90
2025-02-13BUY2016.11016.120 16.119USD 322 16.96
2025-02-12BUY2015.56015.650 15.641USD 313 16.99
2025-02-11BUY6015.70015.940 15.916USD 955 17.01
2025-02-06BUY18016.27016.290 16.288USD 2,932 17.08
2025-01-27BUY2015.39015.775 15.736USD 315 17.49
2024-12-30BUY20515.88015.970 15.961USD 3,272 17.72
2024-12-06BUY16417.62017.705 17.697USD 2,902 17.75
2024-12-05BUY4117.53017.910 17.872USD 733 17.75
2024-12-04BUY20517.80017.830 17.827USD 3,655 17.75
2024-11-29BUY20518.23018.430 18.410USD 3,774 17.72
2024-11-27BUY16418.20018.490 18.461USD 3,028 17.68
2024-11-26BUY4118.30018.670 18.633USD 764 17.65
2024-11-25BUY9,56118.72019.280 19.224USD 183,801 17.60
2024-11-21BUY6018.19018.330 18.316USD 1,099 17.52
2024-11-20BUY3617.95018.230 18.202USD 655 17.49
2024-11-18BUY14418.02018.350 18.317USD 2,638 17.42
2024-11-12BUY9618.83019.260 19.217USD 1,845 17.33
2024-11-08BUY6018.28018.510 18.487USD 1,109 17.26
2024-11-07BUY18018.15018.960 18.879USD 3,398 17.19
2024-11-06BUY2418.97019.000 18.997USD 456 17.05
2024-10-31BUY1217.08017.420 17.386USD 209 17.05
Market high and low price is on the date.

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

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

Shorting History of CLBK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-196,844013,70749.9%
2025-09-1813,895031,09544.7%
2025-09-1710,099026,94337.5%
2025-09-169,547028,39333.6%
2025-09-1517,737031,78055.8%
2025-09-1217,383029,08659.8%
2025-09-1120,605035,03158.8%
2025-09-1013,914030,43645.7%
2025-09-0925,895045,58456.8%
2025-09-0810,499017,38760.4%
2025-09-0510,687023,82144.9%
2025-09-0412,020021,97854.7%
2025-09-0318,616028,93264.3%
2025-09-0223,740029,46980.6%
2025-08-297,684019,28739.8%
2025-08-286,618012,74451.9%
2025-08-2710,294014,89769.1%
2025-08-267,427015,48848.0%
2025-08-2513,629020,39666.8%
2025-08-2219,765061,20332.3%
2025-08-2121,888037,61558.2%
2025-08-2012,464022,72754.8%
2025-08-1913,022020,35264.0%
2025-08-1815,266028,48953.6%
2025-08-157,270012,24259.4%
2025-08-1410,308022,40346.0%
2025-08-137,698016,80845.8%
2025-08-128,451014,63657.7%
2025-08-115,446013,12841.5%
2025-08-0814,478031,86845.4%
2025-08-0721,291037,99956.0%
2025-08-0611,039017,50363.1%
2025-08-0514,765033,09144.6%
2025-08-0415,782042,64137.0%
2025-08-0131,075056,54255.0%
2025-07-3127,185056,85247.8%
2025-07-3017,474032,33754.0%
2025-07-2914,362034,26441.9%
2025-07-2812,067025,60547.1%
2025-07-2515,6035631,79949.1%
2025-07-2415,950023,75067.2%
2025-07-237,565016,19746.7%
2025-07-2211,392019,39058.8%
2025-07-2111,201017,08765.6%
2025-07-1810,931018,56958.9%

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.


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