| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
| Stock Name | Columbia Banking System Inc |
| Ticker | COLB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1972361026 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-16 (Thursday) | 158,908 | USD 3,824,916 | USD 3,824,916 | ||||
| 2025-10-15 (Wednesday) | 158,908 | USD 4,153,855 | USD 4,153,855 | ||||
| 2025-10-13 (Monday) | 155,908 | USD 4,008,395 | USD 4,008,395 | ||||
| 2025-10-09 (Thursday) | 155,908 | USD 4,000,599 | USD 4,000,599 | ||||
| 2025-10-07 (Tuesday) | 155,908 | USD 4,083,231 | USD 4,083,231 | ||||
| 2025-10-06 (Monday) | 155,408 | USD 4,130,745 | USD 4,130,745 | ||||
| 2025-10-03 (Friday) | 155,408 | USD 4,104,325![]() | USD 4,104,325 | 0 | USD 74,596 | USD 26.41 | USD 25.93 |
| 2025-10-02 (Thursday) | 155,408![]() | USD 4,029,729![]() | USD 4,029,729 | 500 | USD 8,317 | USD 25.93 | USD 25.96 |
| 2025-10-01 (Wednesday) | 154,908 | USD 4,021,412![]() | USD 4,021,412 | 0 | USD 34,080 | USD 25.96 | USD 25.74 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | BUY | 500 | 25.930* | 25.64 | |||
| 2025-09-30 | BUY | 1,000 | 25.740* | 25.63 | |||
| 2025-09-04 | BUY | 97,310 | 26.770* | 25.62 | |||
| 2025-08-21 | SELL | -177 | 25.320* | 25.62 Profit of 4,534 on sale | |||
| 2025-07-31 | BUY | 531 | 23.800* | 25.63 | |||
| 2025-06-30 | SELL | -354 | 23.380* | 25.77 Profit of 9,124 on sale | |||
| 2025-06-25 | SELL | -177 | 22.920* | 25.83 Profit of 4,571 on sale | |||
| 2025-06-20 | SELL | -354 | 22.450* | 25.89 Profit of 9,165 on sale | |||
| 2025-05-23 | BUY | 177 | 23.590* | 26.33 | |||
| 2025-05-19 | SELL | -177 | 24.890* | 26.40 Profit of 4,672 on sale | |||
| 2025-05-15 | SELL | -531 | 25.130* | 26.42 Profit of 14,030 on sale | |||
| 2025-05-12 | SELL | -177 | 25.630* | 26.45 Profit of 4,681 on sale | |||
| 2025-05-09 | SELL | -177 | 23.930* | 26.47 Profit of 4,685 on sale | |||
| 2025-04-30 | SELL | -177 | 22.420* | 26.68 Profit of 4,723 on sale | |||
| 2025-04-24 | SELL | -354 | 23.320* | 26.84 Profit of 9,501 on sale | |||
| 2025-04-17 | SELL | -177 | 22.180* | 27.07 Profit of 4,791 on sale | |||
| 2025-04-15 | SELL | -531 | 21.920* | 27.18 Profit of 14,431 on sale | |||
| 2025-04-14 | SELL | -531 | 21.420* | 27.24 Profit of 14,465 on sale | |||
| 2025-04-09 | SELL | -708 | 22.210* | 27.45 Profit of 19,431 on sale | |||
| 2025-04-07 | SELL | -1,239 | 20.980* | 27.60 Profit of 34,194 on sale | |||
| 2025-04-04 | SELL | -1,780 | 20.780* | 27.68 Profit of 49,267 on sale | |||
| 2025-03-31 | BUY | 177 | 24.940* | 27.78 | |||
| 2025-03-19 | SELL | -356 | 24.970* | 28.06 Profit of 9,990 on sale | |||
| 2025-03-14 | SELL | -1,068 | 24.770* | 28.20 Profit of 30,119 on sale | |||
| 2025-03-13 | SELL | -356 | 23.940* | 28.26 Profit of 10,061 on sale | |||
| 2025-03-12 | SELL | -6,052 | 24.040* | 28.32 Profit of 171,415 on sale | |||
| 2025-03-07 | SELL | -356 | 25.040* | 28.50 Profit of 10,145 on sale | |||
| 2025-03-06 | SELL | -534 | 24.970* | 28.55 Profit of 15,247 on sale | |||
| 2025-03-03 | SELL | -178 | 26.380* | 28.69 Profit of 5,107 on sale | |||
| 2025-02-28 | SELL | -1,068 | 26.730* | 28.73 Profit of 30,679 on sale | |||
| 2025-02-26 | SELL | -178 | 26.530* | 28.80 Profit of 5,126 on sale | |||
| 2025-02-25 | SELL | -534 | 26.600* | 28.84 Profit of 15,398 on sale | |||
| 2025-02-18 | BUY | 890 | 27.830* | 29.00 | |||
| 2025-02-13 | BUY | 178 | 27.470* | 29.10 | |||
| 2025-02-12 | BUY | 178 | 27.220* | 29.14 | |||
| 2025-02-11 | BUY | 534 | 27.990* | 29.16 | |||
| 2025-02-06 | BUY | 1,602 | 28.530* | 29.24 | |||
| 2025-01-27 | BUY | 178 | 28.130* | 29.53 | |||
| 2024-12-30 | BUY | 890 | 26.940* | 29.78 | |||
| 2024-12-06 | BUY | 712 | 30.190* | 29.77 | |||
| 2024-12-05 | BUY | 178 | 30.150* | 29.76 | |||
| 2024-12-04 | BUY | 890 | 30.220* | 29.74 | |||
| 2024-11-29 | BUY | 890 | 31.010* | 29.61 | |||
| 2024-11-27 | BUY | 712 | 31.620* | 29.44 | |||
| 2024-11-26 | BUY | 178 | 31.720* | 29.33 | |||
| 2024-11-25 | BUY | 5,616 | 32.010* | 29.20 | |||
| 2024-11-21 | BUY | 800 | 30.670* | 29.00 | |||
| 2024-11-20 | BUY | 480 | 29.980* | 28.94 | |||
| 2024-11-18 | BUY | 5,405 | 30.550* | 28.77 | |||
| 2024-11-12 | BUY | 1,192 | 31.380* | 28.60 | |||
| 2024-11-08 | BUY | 745 | 30.480* | 28.46 | |||
| 2024-11-07 | BUY | 2,220 | 30.430* | 28.31 | |||
| 2024-11-06 | BUY | 296 | 31.690* | 28.03 | |||
| 2024-10-31 | BUY | 148 | 28.510* | 27.94 |
* (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
| 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.