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 COLB

Stock NameColumbia Banking System Inc
TickerCOLB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1972361026

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

DateNumber of COLB Shares HeldBase Market Value of COLB SharesLocal Market Value of COLB SharesChange in COLB Shares HeldChange in COLB Base ValueCurrent Price per COLB Share HeldPrevious Price per COLB Share Held
2025-05-08 (Thursday)52,067USD 1,252,211USD 1,252,211
2025-05-07 (Wednesday)52,067USD 1,218,368COLB holding increased by 7810USD 1,218,3680USD 7,810 USD 23.4 USD 23.25
2025-05-06 (Tuesday)52,067USD 1,210,558COLB holding decreased by -20306USD 1,210,5580USD -20,306 USD 23.25 USD 23.64
2025-05-05 (Monday)52,067USD 1,230,864COLB holding decreased by -2603USD 1,230,8640USD -2,603 USD 23.64 USD 23.69
2025-05-02 (Friday)52,067USD 1,233,467COLB holding increased by 36447USD 1,233,4670USD 36,447 USD 23.69 USD 22.99
2025-05-01 (Thursday)52,067USD 1,197,020COLB holding increased by 29678USD 1,197,0200USD 29,678 USD 22.99 USD 22.42
2025-04-30 (Wednesday)52,067COLB holding decreased by -177USD 1,167,342COLB holding decreased by -19642USD 1,167,342-177USD -19,642 USD 22.42 USD 22.72
2025-04-29 (Tuesday)52,244USD 1,186,984COLB holding increased by 5225USD 1,186,9840USD 5,225 USD 22.72 USD 22.62
2025-04-28 (Monday)52,244USD 1,181,759COLB holding decreased by -523USD 1,181,7590USD -523 USD 22.62 USD 22.63
2025-04-25 (Friday)52,244USD 1,182,282COLB holding decreased by -36048USD 1,182,2820USD -36,048 USD 22.63 USD 23.32
2025-04-24 (Thursday)52,244COLB holding decreased by -354USD 1,218,330COLB holding decreased by -18775USD 1,218,330-354USD -18,775 USD 23.32 USD 23.52
2025-04-23 (Wednesday)52,598USD 1,237,105COLB holding increased by 39449USD 1,237,1050USD 39,449 USD 23.52 USD 22.77
2025-04-22 (Tuesday)52,598USD 1,197,656COLB holding increased by 37344USD 1,197,6560USD 37,344 USD 22.77 USD 22.06
2025-04-21 (Monday)52,598USD 1,160,312COLB holding decreased by -6312USD 1,160,3120USD -6,312 USD 22.06 USD 22.18
2025-04-18 (Friday)52,598USD 1,166,624USD 1,166,6240USD 0 USD 22.18 USD 22.18
2025-04-17 (Thursday)52,598COLB holding decreased by -177USD 1,166,624COLB holding increased by 8213USD 1,166,624-177USD 8,213 USD 22.18 USD 21.95
2025-04-16 (Wednesday)52,775USD 1,158,411COLB holding increased by 1583USD 1,158,4110USD 1,583 USD 21.95 USD 21.92
2025-04-15 (Tuesday)52,775COLB holding decreased by -531USD 1,156,828COLB holding increased by 15013USD 1,156,828-531USD 15,013 USD 21.92 USD 21.42
2025-04-14 (Monday)53,306COLB holding decreased by -531USD 1,141,815COLB holding increased by 19852USD 1,141,815-531USD 19,852 USD 21.42 USD 20.84
2025-04-11 (Friday)53,837USD 1,121,963COLB holding increased by 6999USD 1,121,9630USD 6,999 USD 20.84 USD 20.71
2025-04-10 (Thursday)53,837USD 1,114,964COLB holding decreased by -80756USD 1,114,9640USD -80,756 USD 20.71 USD 22.21
2025-04-09 (Wednesday)53,837COLB holding decreased by -708USD 1,195,720COLB holding increased by 62275USD 1,195,720-708USD 62,275 USD 22.21 USD 20.78
2025-04-08 (Tuesday)54,545USD 1,133,445COLB holding decreased by -10909USD 1,133,4450USD -10,909 USD 20.78 USD 20.98
2025-04-07 (Monday)54,545COLB holding decreased by -1239USD 1,144,354COLB holding decreased by -14838USD 1,144,354-1,239USD -14,838 USD 20.98 USD 20.78
2025-04-04 (Friday)55,784COLB holding decreased by -1780USD 1,159,192COLB holding decreased by -286816USD 1,159,192-1,780USD -286,816 USD 20.78 USD 25.12
2025-04-02 (Wednesday)57,564USD 1,446,008COLB holding increased by 21299USD 1,446,0080USD 21,299 USD 25.12 USD 24.75
2025-04-01 (Tuesday)57,564USD 1,424,709COLB holding decreased by -10937USD 1,424,7090USD -10,937 USD 24.75 USD 24.94
2025-03-31 (Monday)57,564COLB holding increased by 177USD 1,435,646COLB holding increased by 16465USD 1,435,646177USD 16,465 USD 24.94 USD 24.73
2025-03-28 (Friday)57,387USD 1,419,181COLB holding decreased by -33858USD 1,419,1810USD -33,858 USD 24.73 USD 25.32
2025-03-27 (Thursday)57,387USD 1,453,039COLB holding decreased by -17790USD 1,453,0390USD -17,790 USD 25.32 USD 25.63
2025-03-26 (Wednesday)57,387USD 1,470,829COLB holding increased by 3443USD 1,470,8290USD 3,443 USD 25.63 USD 25.57
2025-03-25 (Tuesday)57,387USD 1,467,386COLB holding decreased by -5738USD 1,467,3860USD -5,738 USD 25.57 USD 25.67
2025-03-24 (Monday)57,387USD 1,473,124COLB holding increased by 54517USD 1,473,1240USD 54,517 USD 25.67 USD 24.72
2025-03-21 (Friday)57,387USD 1,418,607COLB holding increased by 5739USD 1,418,6070USD 5,739 USD 24.72 USD 24.62
2025-03-20 (Thursday)57,387USD 1,412,868COLB holding decreased by -20085USD 1,412,8680USD -20,085 USD 24.62 USD 24.97
2025-03-19 (Wednesday)57,387COLB holding decreased by -356USD 1,432,953COLB holding increased by 4391USD 1,432,953-356USD 4,391 USD 24.97 USD 24.74
2025-03-18 (Tuesday)57,743USD 1,428,562COLB holding decreased by -1732USD 1,428,5620USD -1,732 USD 24.74 USD 24.77
2025-03-17 (Monday)57,743USD 1,430,294USD 1,430,2940USD 0 USD 24.77 USD 24.77
2025-03-14 (Friday)57,743COLB holding decreased by -1068USD 1,430,294COLB holding increased by 22359USD 1,430,294-1,068USD 22,359 USD 24.77 USD 23.94
2025-03-13 (Thursday)58,811COLB holding decreased by -356USD 1,407,935COLB holding decreased by -14440USD 1,407,935-356USD -14,440 USD 23.94 USD 24.04
2025-03-12 (Wednesday)59,167COLB holding decreased by -6052USD 1,422,375COLB holding decreased by -135707USD 1,422,375-6,052USD -135,707 USD 24.04 USD 23.89
2025-03-11 (Tuesday)65,219USD 1,558,082COLB holding decreased by -40436USD 1,558,0820USD -40,436 USD 23.89 USD 24.51
2025-03-10 (Monday)65,219USD 1,598,518COLB holding decreased by -34566USD 1,598,5180USD -34,566 USD 24.51 USD 25.04
2025-03-07 (Friday)65,219COLB holding decreased by -356USD 1,633,084COLB holding decreased by -4324USD 1,633,084-356USD -4,324 USD 25.04 USD 24.97
2025-03-06 (Thursday)65,575COLB holding decreased by -534USD 1,637,408COLB holding decreased by -31844USD 1,637,408-534USD -31,844 USD 24.97 USD 25.25
2025-03-05 (Wednesday)66,109USD 1,669,252COLB holding decreased by -5289USD 1,669,2520USD -5,289 USD 25.25 USD 25.33
2025-03-04 (Tuesday)66,109USD 1,674,541COLB holding decreased by -69414USD 1,674,5410USD -69,414 USD 25.33 USD 26.38
2025-03-03 (Monday)66,109COLB holding decreased by -178USD 1,743,955COLB holding decreased by -27897USD 1,743,955-178USD -27,897 USD 26.38 USD 26.73
2025-02-28 (Friday)66,287COLB holding decreased by -1068USD 1,771,852COLB holding decreased by -24506USD 1,771,852-1,068USD -24,506 USD 26.73 USD 26.67
2025-02-27 (Thursday)67,355USD 1,796,358COLB holding increased by 9430USD 1,796,3580USD 9,430 USD 26.67 USD 26.53
2025-02-26 (Wednesday)67,355COLB holding decreased by -178USD 1,786,928COLB holding decreased by -9450USD 1,786,928-178USD -9,450 USD 26.53 USD 26.6
2025-02-25 (Tuesday)67,533COLB holding decreased by -534USD 1,796,378COLB holding increased by 4174USD 1,796,378-534USD 4,174 USD 26.6 USD 26.33
2025-02-24 (Monday)68,067USD 1,792,204COLB holding decreased by -12252USD 1,792,2040USD -12,252 USD 26.33 USD 26.51
2025-02-21 (Friday)68,067USD 1,804,456COLB holding decreased by -36076USD 1,804,4560USD -36,076 USD 26.51 USD 27.04
2025-02-20 (Thursday)68,067USD 1,840,532COLB holding decreased by -34033USD 1,840,5320USD -34,033 USD 27.04 USD 27.54
2025-02-19 (Wednesday)68,067USD 1,874,565COLB holding decreased by -19740USD 1,874,5650USD -19,740 USD 27.54 USD 27.83
2025-02-18 (Tuesday)68,067COLB holding increased by 890USD 1,894,305COLB holding increased by 52983USD 1,894,305890USD 52,983 USD 27.83 USD 27.41
2025-02-17 (Monday)67,177USD 1,841,322USD 1,841,3220USD 0 USD 27.41 USD 27.41
2025-02-14 (Friday)67,177USD 1,841,322COLB holding decreased by -4030USD 1,841,3220USD -4,030 USD 27.41 USD 27.47
2025-02-13 (Thursday)67,177COLB holding increased by 178USD 1,845,352COLB holding increased by 21639USD 1,845,352178USD 21,639 USD 27.47 USD 27.22
2025-02-12 (Wednesday)66,999COLB holding increased by 178USD 1,823,713COLB holding decreased by -46607USD 1,823,713178USD -46,607 USD 27.22 USD 27.99
2025-02-11 (Tuesday)66,821COLB holding increased by 534USD 1,870,320COLB holding increased by 54719USD 1,870,320534USD 54,719 USD 27.99 USD 27.39
2025-02-10 (Monday)66,287USD 1,815,601COLB holding decreased by -26515USD 1,815,6010USD -26,515 USD 27.39 USD 27.79
2025-02-07 (Friday)66,287USD 1,842,116COLB holding decreased by -49052USD 1,842,1160USD -49,052 USD 27.79 USD 28.53
2025-02-06 (Thursday)66,287COLB holding increased by 1602USD 1,891,168COLB holding increased by 52820USD 1,891,1681,602USD 52,820 USD 28.53 USD 28.42
2025-02-05 (Wednesday)64,685USD 1,838,348COLB holding increased by 24581USD 1,838,3480USD 24,581 USD 28.42 USD 28.04
2025-02-04 (Tuesday)64,685USD 1,813,767COLB holding increased by 45279USD 1,813,7670USD 45,279 USD 28.04 USD 27.34
2025-02-03 (Monday)64,685USD 1,768,488COLB holding decreased by -36224USD 1,768,4880USD -36,224 USD 27.34 USD 27.9
2025-01-31 (Friday)64,685USD 1,804,712COLB holding decreased by -8409USD 1,804,7120USD -8,409 USD 27.9 USD 28.03
2025-01-30 (Thursday)64,685USD 1,813,121COLB holding increased by 25874USD 1,813,1210USD 25,874 USD 28.03 USD 27.63
2025-01-29 (Wednesday)64,685USD 1,787,247COLB holding decreased by -20699USD 1,787,2470USD -20,699 USD 27.63 USD 27.95
2025-01-28 (Tuesday)64,685USD 1,807,946COLB holding decreased by -11643USD 1,807,9460USD -11,643 USD 27.95 USD 28.13
2025-01-27 (Monday)64,685COLB holding increased by 178USD 1,819,589COLB holding increased by 15973USD 1,819,589178USD 15,973 USD 28.13 USD 27.96
2025-01-24 (Friday)64,507USD 1,803,616COLB holding decreased by -12256USD 1,803,6160USD -12,256 USD 27.96 USD 28.15
2025-01-23 (Thursday)64,507USD 1,815,872COLB holding decreased by -39994USD 1,815,8720USD -39,994 USD 28.15 USD 28.77
2025-01-22 (Wednesday)64,507USD 1,855,866USD 1,855,866
2025-01-21 (Tuesday)64,863USD 1,870,649USD 1,870,649
2025-01-20 (Monday)64,863USD 1,853,785USD 1,853,785
2025-01-17 (Friday)64,863USD 1,853,785USD 1,853,785
2025-01-16 (Thursday)65,041USD 1,830,254USD 1,830,254
2025-01-15 (Wednesday)64,863USD 1,844,055USD 1,844,055
2025-01-14 (Tuesday)64,863USD 1,809,029USD 1,809,029
2025-01-13 (Monday)64,329USD 1,715,011USD 1,715,011
2025-01-10 (Friday)63,973USD 1,679,291USD 1,679,291
2025-01-09 (Thursday)63,973USD 1,737,507USD 1,737,507
2025-01-09 (Thursday)63,973USD 1,737,507USD 1,737,507
2025-01-09 (Thursday)63,973USD 1,737,507USD 1,737,507
2025-01-08 (Wednesday)63,973USD 1,737,507USD 1,737,507
2025-01-08 (Wednesday)63,973USD 1,737,507USD 1,737,507
2025-01-08 (Wednesday)63,973USD 1,737,507USD 1,737,507
2025-01-02 (Thursday)62,905USD 1,689,628COLB holding decreased by -5033USD 1,689,6280USD -5,033 USD 26.86 USD 26.94
2024-12-30 (Monday)62,905COLB holding increased by 890USD 1,694,661COLB holding decreased by -136022USD 1,694,661890USD -136,022 USD 26.94 USD 29.52
2024-12-10 (Tuesday)62,015USD 1,830,683COLB holding decreased by -20465USD 1,830,6830USD -20,465 USD 29.52 USD 29.85
2024-12-09 (Monday)62,015USD 1,851,148COLB holding decreased by -21085USD 1,851,1480USD -21,085 USD 29.85 USD 30.19
2024-12-06 (Friday)62,015COLB holding increased by 712USD 1,872,233COLB holding increased by 23948USD 1,872,233712USD 23,948 USD 30.19 USD 30.15
2024-12-05 (Thursday)61,303COLB holding increased by 178USD 1,848,285COLB holding increased by 1087USD 1,848,285178USD 1,087 USD 30.15 USD 30.22
2024-12-04 (Wednesday)61,125COLB holding increased by 890USD 1,847,198COLB holding increased by 7019USD 1,847,198890USD 7,019 USD 30.22 USD 30.55
2024-12-03 (Tuesday)60,235USD 1,840,179COLB holding decreased by -19275USD 1,840,1790USD -19,275 USD 30.55 USD 30.87
2024-12-02 (Monday)60,235USD 1,859,454COLB holding decreased by -8433USD 1,859,4540USD -8,433 USD 30.87 USD 31.01
2024-11-29 (Friday)60,235COLB holding increased by 890USD 1,867,887COLB holding decreased by -8602USD 1,867,887890USD -8,602 USD 31.01 USD 31.62
2024-11-28 (Thursday)59,345USD 1,876,489USD 1,876,4890USD 0 USD 31.62 USD 31.62
2024-11-27 (Wednesday)59,345COLB holding increased by 712USD 1,876,489COLB holding increased by 16650USD 1,876,489712USD 16,650 USD 31.62 USD 31.72
2024-11-26 (Tuesday)58,633COLB holding increased by 178USD 1,859,839COLB holding decreased by -11306USD 1,859,839178USD -11,306 USD 31.72 USD 32.01
2024-11-25 (Monday)58,455COLB holding increased by 5616USD 1,871,145COLB holding increased by 199319USD 1,871,1455,616USD 199,319 USD 32.01 USD 31.64
2024-11-22 (Friday)52,839USD 1,671,826COLB holding increased by 51254USD 1,671,8260USD 51,254 USD 31.64 USD 30.67
2024-11-21 (Thursday)52,839COLB holding increased by 800USD 1,620,572COLB holding increased by 60443USD 1,620,572800USD 60,443 USD 30.67 USD 29.98
2024-11-20 (Wednesday)52,039COLB holding increased by 480USD 1,560,129COLB holding increased by 5625USD 1,560,129480USD 5,625 USD 29.98 USD 30.15
2024-11-19 (Tuesday)51,559USD 1,554,504COLB holding decreased by -20623USD 1,554,5040USD -20,623 USD 30.15 USD 30.55
2024-11-18 (Monday)51,559COLB holding increased by 5405USD 1,575,127COLB holding increased by 126814USD 1,575,1275,405USD 126,814 USD 30.55 USD 31.38
2024-11-12 (Tuesday)46,154COLB holding increased by 1192USD 1,448,313COLB holding increased by 77871USD 1,448,3131,192USD 77,871 USD 31.38 USD 30.48
2024-11-08 (Friday)44,962COLB holding increased by 745USD 1,370,442COLB holding increased by 24919USD 1,370,442745USD 24,919 USD 30.48 USD 30.43
2024-11-07 (Thursday)44,217COLB holding increased by 2220USD 1,345,523COLB holding increased by 14638USD 1,345,5232,220USD 14,638 USD 30.43 USD 31.69
2024-11-06 (Wednesday)41,997COLB holding increased by 296USD 1,330,885COLB holding increased by 155751USD 1,330,885296USD 155,751 USD 31.69 USD 28.18
2024-11-05 (Tuesday)41,701USD 1,175,134COLB holding increased by 17514USD 1,175,1340USD 17,514 USD 28.18 USD 27.76
2024-11-04 (Monday)41,701USD 1,157,620COLB holding decreased by -25437USD 1,157,6200USD -25,437 USD 27.76 USD 28.37
2024-11-01 (Friday)41,701USD 1,183,057COLB holding decreased by -5839USD 1,183,0570USD -5,839 USD 28.37 USD 28.51
2024-10-31 (Thursday)41,701COLB holding increased by 148USD 1,188,896COLB holding decreased by -23205USD 1,188,896148USD -23,205 USD 28.51 USD 29.17
2024-10-30 (Wednesday)41,553USD 1,212,101COLB holding increased by 22023USD 1,212,1010USD 22,023 USD 29.17 USD 28.64
2024-10-29 (Tuesday)41,553USD 1,190,078COLB holding decreased by -5402USD 1,190,0780USD -5,402 USD 28.64 USD 28.77
2024-10-28 (Monday)41,553USD 1,195,480COLB holding increased by 36151USD 1,195,4800USD 36,151 USD 28.77 USD 27.9
2024-10-25 (Friday)41,553USD 1,159,329COLB holding decreased by -15374USD 1,159,3290USD -15,374 USD 27.9 USD 28.27
2024-10-24 (Thursday)41,553USD 1,174,703COLB holding increased by 49448USD 1,174,7030USD 49,448 USD 28.27 USD 27.08
2024-10-23 (Wednesday)41,553USD 1,125,255COLB holding increased by 1246USD 1,125,2550USD 1,246 USD 27.08 USD 27.05
2024-10-22 (Tuesday)41,553USD 1,124,009COLB holding increased by 17453USD 1,124,0090USD 17,453 USD 27.05 USD 26.63
2024-10-21 (Monday)41,553USD 1,106,556COLB holding decreased by -35320USD 1,106,5560USD -35,320 USD 26.63 USD 27.48
2024-10-18 (Friday)41,553USD 1,141,876USD 1,141,876
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 IE00B3VWM098

Show aggregate share trades of COLB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-177 22.420* 26.68 Profit of 4,723 on sale
2025-04-24SELL-354 23.320* 26.84 Profit of 9,501 on sale
2025-04-17SELL-177 22.180* 27.07 Profit of 4,791 on sale
2025-04-15SELL-531 21.920* 27.18 Profit of 14,431 on sale
2025-04-14SELL-531 21.420* 27.24 Profit of 14,465 on sale
2025-04-09SELL-708 22.210* 27.45 Profit of 19,431 on sale
2025-04-07SELL-1,239 20.980* 27.60 Profit of 34,194 on sale
2025-04-04SELL-1,780 20.780* 27.68 Profit of 49,267 on sale
2025-03-31BUY177 24.940* 27.78
2025-03-19SELL-356 24.970* 28.06 Profit of 9,990 on sale
2025-03-14SELL-1,068 24.770* 28.20 Profit of 30,119 on sale
2025-03-13SELL-356 23.940* 28.26 Profit of 10,061 on sale
2025-03-12SELL-6,052 24.040* 28.32 Profit of 171,415 on sale
2025-03-07SELL-356 25.040* 28.50 Profit of 10,145 on sale
2025-03-06SELL-534 24.970* 28.55 Profit of 15,247 on sale
2025-03-03SELL-178 26.380* 28.69 Profit of 5,107 on sale
2025-02-28SELL-1,068 26.730* 28.73 Profit of 30,679 on sale
2025-02-26SELL-178 26.530* 28.80 Profit of 5,126 on sale
2025-02-25SELL-534 26.600* 28.84 Profit of 15,398 on sale
2025-02-18BUY890 27.830* 29.00
2025-02-13BUY178 27.470* 29.10
2025-02-12BUY178 27.220* 29.14
2025-02-11BUY534 27.990* 29.16
2025-02-06BUY1,602 28.530* 29.24
2025-01-27BUY178 28.130* 29.53
2024-12-30BUY890 26.940* 29.78
2024-12-06BUY712 30.190* 29.77
2024-12-05BUY178 30.150* 29.76
2024-12-04BUY890 30.220* 29.74
2024-11-29BUY890 31.010* 29.61
2024-11-27BUY712 31.620* 29.44
2024-11-26BUY178 31.720* 29.33
2024-11-25BUY5,616 32.010* 29.20
2024-11-21BUY800 30.670* 29.00
2024-11-20BUY480 29.980* 28.95
2024-11-18BUY5,405 30.550* 28.77
2024-11-12BUY1,192 31.380* 28.60
2024-11-08BUY745 30.480* 28.46
2024-11-07BUY2,220 30.430* 28.31
2024-11-06BUY296 31.690* 28.03
2024-10-31BUY148 28.510* 27.94
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08472,7740761,02862.1%
2025-05-07479,34915601,30679.7%
2025-05-06261,41411402,11765.0%
2025-05-05541,3894,633614,73688.1%
2025-05-02299,4691,864430,84269.5%
2025-05-01537,9761,103736,27773.1%
2025-04-30423,5511,221574,04673.8%
2025-04-29411,6390592,65069.5%
2025-04-28364,655368752,38248.5%
2025-04-25602,9591241,002,28960.2%
2025-04-241,889,93303,399,57755.6%
2025-04-23407,635200598,77868.1%
2025-04-22167,2050269,73962.0%
2025-04-21223,19195397,63756.1%
2025-04-17210,7150318,61666.1%
2025-04-16169,98175339,40850.1%
2025-04-15227,88571361,47363.0%
2025-04-14416,990602633,80265.8%
2025-04-11286,963262690,24441.6%
2025-04-10311,577471700,58544.5%
2025-04-09662,483511,625,11640.8%
2025-04-08317,7091,083629,15050.5%
2025-04-07511,431411877,79558.3%
2025-04-04525,09817,553918,73557.2%
2025-04-03425,44410,544730,26558.3%
2025-04-02188,368389284,33766.2%
2025-04-01201,1941395,62450.9%
2025-03-31194,530328323,54460.1%
2025-03-28184,0810341,12854.0%
2025-03-27214,5350283,05275.8%
2025-03-26173,60123287,67060.3%
2025-03-25193,386169292,66566.1%
2025-03-24142,7622,961292,32248.8%
2025-03-21168,317237352,08247.8%
2025-03-20137,948319309,36044.6%
2025-03-19105,89689274,03538.6%
2025-03-18254,92052391,63365.1%
2025-03-17142,585224264,04754.0%
2025-03-14253,8711,208457,77055.5%
2025-03-13227,904332570,31740.0%
2025-03-12179,7271,151399,41945.0%
2025-03-11330,975394718,47646.1%
2025-03-10445,903643767,88058.1%
2025-03-07317,542954571,07255.6%
2025-03-06493,044167777,21463.4%

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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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.