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 COLD

Stock NameAmericold Realty Trust
TickerCOLD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS03064D1081

Show aggregate COLD holdings

News associated with COLD

Stifel Financial Corp Sells 2,439 Shares of Americold Realty Trust, Inc. (NYSE:COLD)
Stifel Financial Corp trimmed its position in Americold Realty Trust, Inc. (NYSE:COLD – Free Report) by 4.7% in the fourth quarter, Holdings Channel.com reports. The firm owned 49,140 shares of the company’s stock after selling 2,439 shares during the period. Stifel Financial Corp’s holdings in Americold Realty Trust were worth $1,052,000 at the end of […] - 2025-05-09 08:27:01
Voya Investment Management LLC Sells 2,458 Shares of Americold Realty Trust, Inc. (NYSE:COLD)
Voya Investment Management LLC decreased its position in Americold Realty Trust, Inc. (NYSE:COLD – Free Report) by 6.6% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 34,511 shares of the company’s stock after selling 2,458 shares during the period. Voya Investment Management LLC’s […] - 2025-05-08 08:26:54
Barclays PLC Increases Position in Americold Realty Trust, Inc. (NYSE:COLD)
Barclays PLC grew its holdings in Americold Realty Trust, Inc. (NYSE:COLD – Free Report) by 19.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 117,713 shares of the company’s stock after purchasing an additional 18,974 shares during the quarter. Barclays PLC’s […] - 2025-05-01 08:12:55
Townsquare Capital LLC Purchases Shares of 9,417 Americold Realty Trust, Inc. (NYSE:COLD)
Townsquare Capital LLC acquired a new position in shares of Americold Realty Trust, Inc. (NYSE:COLD – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 9,417 shares of the company’s stock, valued at approximately $202,000. Several other institutional […] - 2025-04-24 09:00:50
Wells Fargo & Company MN Lowers Position in Americold Realty Trust, Inc. (NYSE:COLD)
Wells Fargo & Company MN cut its stake in shares of Americold Realty Trust, Inc. (NYSE:COLD – Free Report) by 1.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 369,372 shares of the company’s stock after selling 4,817 shares […] - 2025-04-18 07:36:53
Comparing Americold Realty Trust (NYSE:COLD) & SITE Centers (NYSE:SITC)
Americold Realty Trust (NYSE:COLD – Get Free Report) and SITE Centers (NYSE:SITC – Get Free Report) are both finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their valuation, earnings, profitability, risk, institutional ownership, analyst recommendations and dividends. Dividends Americold Realty Trust pays an annual […] - 2025-04-15 05:30:44
Implied DON Analyst Target Price: $58
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-08 10:55:55
Americold Realty Trust, Inc. (NYSE:COLD) Receives $28.82 Consensus Price Target from Analysts
Americold Realty Trust, Inc. (NYSE:COLD – Get Free Report) has been given an average rating of “Moderate Buy” by the eleven research firms that are presently covering the stock, Marketbeat reports. Three equities research analysts have rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average […] - 2025-04-07 05:37:03
Blair William & Co. IL Sells 9,872 Shares of Americold Realty Trust, Inc. (NYSE:COLD)
Blair William & Co. IL lessened its holdings in shares of Americold Realty Trust, Inc. (NYSE:COLD – Free Report) by 17.8% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 45,443 shares of the company’s stock after selling 9,872 shares during the quarter. Blair William […] - 2025-04-04 08:23:18
KLP Kapitalforvaltning AS Makes New Investment in Americold Realty Trust, Inc. (NYSE:COLD)
KLP Kapitalforvaltning AS bought a new stake in shares of Americold Realty Trust, Inc. (NYSE:COLD – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 55,600 shares of the company’s stock, valued at approximately $1,200,000. Other large investors […] - 2025-03-30 08:41:03
Envestnet Portfolio Solutions Inc. Sells 2,335 Shares of Americold Realty Trust, Inc. (NYSE:COLD)
Envestnet Portfolio Solutions Inc. lowered its position in shares of Americold Realty Trust, Inc. (NYSE:COLD – Free Report) by 10.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 20,028 shares of the company’s stock after selling 2,335 shares during the quarter. Envestnet Portfolio Solutions […] - 2025-03-27 08:05:03
Americold Realty Trust, Inc. (NYSE:COLD) Shares Sold by Signaturefd LLC
Signaturefd LLC decreased its position in shares of Americold Realty Trust, Inc. (NYSE:COLD – Free Report) by 19.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,791 shares of the company’s stock after selling 892 shares during the period. Signaturefd LLC’s […] - 2025-03-25 08:16:54
Citigroup Lowers Americold Realty Trust (NYSE:COLD) Price Target to $23.00
Americold Realty Trust (NYSE:COLD – Free Report) had its target price reduced by Citigroup from $25.00 to $23.00 in a report issued on Friday morning,Benzinga reports. They currently have a neutral rating on the stock. COLD has been the topic of several other reports. Scotiabank lifted their price objective on shares of Americold Realty Trust […] - 2025-03-24 06:24:54
Arizona State Retirement System Has $1.68 Million Stock Position in Americold Realty Trust, Inc. (NYSE:COLD)
Arizona State Retirement System raised its position in shares of Americold Realty Trust, Inc. (NYSE:COLD – Free Report) by 0.8% in the fourth quarter, HoldingsChannel.com reports. The firm owned 78,343 shares of the company’s stock after purchasing an additional 644 shares during the quarter. Arizona State Retirement System’s holdings in Americold Realty Trust were worth […] - 2025-03-12 08:56:56
Head-To-Head Comparison: Americold Realty Trust (NYSE:COLD) vs. Brixmor Property Group (NYSE:BRX)
Brixmor Property Group (NYSE:BRX – Get Free Report) and Americold Realty Trust (NYSE:COLD – Get Free Report) are both mid-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their profitability, earnings, institutional ownership, analyst recommendations, risk, dividends and valuation. Analyst Recommendations This is a […] - 2025-03-11 06:30:57
Charles Schwab Investment Management Inc. Boosts Holdings in Americold Realty Trust, Inc. (NYSE:COLD)
Charles Schwab Investment Management Inc. raised its holdings in shares of Americold Realty Trust, Inc. (NYSE:COLD – Free Report) by 6.6% in the 4th quarter, HoldingsChannel.com reports. The fund owned 4,155,686 shares of the company’s stock after purchasing an additional 255,632 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Americold Realty Trust […] - 2025-03-10 09:47:13
DON's Holdings Imply 18% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-06 12:49:05
New York State Common Retirement Fund Lowers Position in Americold Realty Trust, Inc. (NYSE:COLD)
New York State Common Retirement Fund reduced its position in shares of Americold Realty Trust, Inc. (NYSE:COLD – Free Report) by 2.6% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 339,784 shares of the company’s stock after selling 8,942 shares during the period. […] - 2025-02-27 08:51:01
Rhumbline Advisers Purchases 530 Shares of Americold Realty Trust, Inc. (NYSE:COLD)
Rhumbline Advisers grew its stake in shares of Americold Realty Trust, Inc. (NYSE:COLD – Free Report) by 0.2% during the 4th quarter, HoldingsChannel reports. The fund owned 333,711 shares of the company’s stock after buying an additional 530 shares during the period. Rhumbline Advisers’ holdings in Americold Realty Trust were worth $7,141,000 as of its […] - 2025-02-26 08:20:51
Yousif Capital Management LLC Lowers Stock Position in Americold Realty Trust, Inc. (NYSE:COLD)
Yousif Capital Management LLC trimmed its holdings in shares of Americold Realty Trust, Inc. (NYSE:COLD – Free Report) by 4.4% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 12,013 shares of the company’s stock after selling 555 shares during the period. Yousif Capital Management LLC’s holdings in Americold Realty Trust were worth $257,000 […] - 2025-02-18 09:19:38
Asset Management One Co. Ltd. Has $9.30 Million Stake in Americold Realty Trust, Inc. (NYSE:COLD)
Asset Management One Co. Ltd. decreased its position in Americold Realty Trust, Inc. (NYSE:COLD – Free Report) by 0.7% during the 4th quarter, HoldingsChannel.com reports. The firm owned 434,539 shares of the company’s stock after selling 3,150 shares during the period. Asset Management One Co. Ltd.’s holdings in Americold Realty Trust were worth $9,299,000 as […] - 2025-02-18 08:28:55
Analysts Set Americold Realty Trust, Inc. (NYSE:COLD) PT at $29.17
Americold Realty Trust, Inc. (NYSE:COLD – Get Free Report) has been assigned an average rating of “Moderate Buy” from the twelve ratings firms that are currently covering the firm, MarketBeat Ratings reports. Three equities research analysts have rated the stock with a hold rating and nine have assigned a buy rating to the company. The […] - 2025-02-18 06:58:48
Mirae Asset Global Investments Co. Ltd. Trims Stake in Americold Realty Trust, Inc. (NYSE:COLD)
Mirae Asset Global Investments Co. Ltd. lowered its stake in Americold Realty Trust, Inc. (NYSE:COLD – Free Report) by 28.1% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 7,533 shares of the company’s stock after selling 2,941 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in Americold Realty Trust […] - 2025-02-14 08:42:47

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

DateNumber of COLD Shares HeldBase Market Value of COLD SharesLocal Market Value of COLD SharesChange in COLD Shares HeldChange in COLD Base ValueCurrent Price per COLD Share HeldPrevious Price per COLD Share Held
2025-05-08 (Thursday)28,654USD 496,860COLD holding decreased by -30660USD 496,8600USD -30,660 USD 17.34 USD 18.41
2025-05-07 (Wednesday)28,654USD 527,520COLD holding increased by 5731USD 527,5200USD 5,731 USD 18.41 USD 18.21
2025-05-06 (Tuesday)28,654USD 521,789COLD holding decreased by -14614USD 521,7890USD -14,614 USD 18.21 USD 18.72
2025-05-05 (Monday)28,654USD 536,403COLD holding decreased by -20917USD 536,4030USD -20,917 USD 18.72 USD 19.45
2025-05-02 (Friday)28,654USD 557,320COLD holding increased by 7736USD 557,3200USD 7,736 USD 19.45 USD 19.18
2025-05-01 (Thursday)28,654USD 549,584COLD holding decreased by -4584USD 549,5840USD -4,584 USD 19.18 USD 19.34
2025-04-30 (Wednesday)28,654COLD holding decreased by -97USD 554,168COLD holding decreased by -23727USD 554,168-97USD -23,727 USD 19.34 USD 20.1
2025-04-29 (Tuesday)28,751USD 577,895COLD holding decreased by -575USD 577,8950USD -575 USD 20.1 USD 20.12
2025-04-28 (Monday)28,751USD 578,470COLD holding increased by 6325USD 578,4700USD 6,325 USD 20.12 USD 19.9
2025-04-25 (Friday)28,751USD 572,145COLD holding decreased by -7188USD 572,1450USD -7,188 USD 19.9 USD 20.15
2025-04-24 (Thursday)28,751COLD holding decreased by -194USD 579,333COLD holding decreased by -4777USD 579,333-194USD -4,777 USD 20.15 USD 20.18
2025-04-23 (Wednesday)28,945USD 584,110COLD holding increased by 9552USD 584,1100USD 9,552 USD 20.18 USD 19.85
2025-04-22 (Tuesday)28,945USD 574,558COLD holding increased by 6947USD 574,5580USD 6,947 USD 19.85 USD 19.61
2025-04-21 (Monday)28,945USD 567,611COLD holding decreased by -17367USD 567,6110USD -17,367 USD 19.61 USD 20.21
2025-04-18 (Friday)28,945USD 584,978USD 584,9780USD 0 USD 20.21 USD 20.21
2025-04-17 (Thursday)28,945COLD holding decreased by -97USD 584,978COLD holding increased by 15174USD 584,978-97USD 15,174 USD 20.21 USD 19.62
2025-04-16 (Wednesday)29,042USD 569,804COLD holding increased by 9003USD 569,8040USD 9,003 USD 19.62 USD 19.31
2025-04-15 (Tuesday)29,042COLD holding decreased by -291USD 560,801COLD holding decreased by -9726USD 560,801-291USD -9,726 USD 19.31 USD 19.45
2025-04-14 (Monday)29,333COLD holding decreased by -291USD 570,527COLD holding increased by 857USD 570,527-291USD 857 USD 19.45 USD 19.23
2025-04-11 (Friday)29,624USD 569,670COLD holding increased by 11554USD 569,6700USD 11,554 USD 19.23 USD 18.84
2025-04-10 (Thursday)29,624USD 558,116COLD holding decreased by -19552USD 558,1160USD -19,552 USD 18.84 USD 19.5
2025-04-09 (Wednesday)29,624COLD holding decreased by -388USD 577,668COLD holding increased by 52458USD 577,668-388USD 52,458 USD 19.5 USD 17.5
2025-04-08 (Tuesday)30,012USD 525,210COLD holding decreased by -26411USD 525,2100USD -26,411 USD 17.5 USD 18.38
2025-04-07 (Monday)30,012COLD holding decreased by -679USD 551,621COLD holding decreased by -41943USD 551,621-679USD -41,943 USD 18.38 USD 19.34
2025-04-04 (Friday)30,691COLD holding decreased by -970USD 593,564COLD holding decreased by -86198USD 593,564-970USD -86,198 USD 19.34 USD 21.47
2025-04-02 (Wednesday)31,661USD 679,762COLD holding increased by 11082USD 679,7620USD 11,082 USD 21.47 USD 21.12
2025-04-01 (Tuesday)31,661USD 668,680COLD holding decreased by -10765USD 668,6800USD -10,765 USD 21.12 USD 21.46
2025-03-31 (Monday)31,661COLD holding increased by 97USD 679,445COLD holding decreased by -11175USD 679,44597USD -11,175 USD 21.46 USD 21.88
2025-03-28 (Friday)31,564USD 690,620COLD holding increased by 315USD 690,6200USD 315 USD 21.88 USD 21.87
2025-03-27 (Thursday)31,564USD 690,305COLD holding increased by 6629USD 690,3050USD 6,629 USD 21.87 USD 21.66
2025-03-26 (Wednesday)31,564USD 683,676COLD holding increased by 5366USD 683,6760USD 5,366 USD 21.66 USD 21.49
2025-03-25 (Tuesday)31,564USD 678,310COLD holding decreased by -3472USD 678,3100USD -3,472 USD 21.49 USD 21.6
2025-03-24 (Monday)31,564USD 681,782COLD holding increased by 9784USD 681,7820USD 9,784 USD 21.6 USD 21.29
2025-03-21 (Friday)31,564USD 671,998COLD holding decreased by -18307USD 671,9980USD -18,307 USD 21.29 USD 21.87
2025-03-20 (Thursday)31,564USD 690,305COLD holding decreased by -1578USD 690,3050USD -1,578 USD 21.87 USD 21.92
2025-03-19 (Wednesday)31,564COLD holding decreased by -194USD 691,883COLD holding decreased by -11239USD 691,883-194USD -11,239 USD 21.92 USD 22.14
2025-03-18 (Tuesday)31,758USD 703,122COLD holding increased by 6351USD 703,1220USD 6,351 USD 22.14 USD 21.94
2025-03-17 (Monday)31,758USD 696,771COLD holding increased by 17785USD 696,7710USD 17,785 USD 21.94 USD 21.38
2025-03-14 (Friday)31,758COLD holding decreased by -582USD 678,986COLD holding increased by 7931USD 678,986-582USD 7,931 USD 21.38 USD 20.75
2025-03-13 (Thursday)32,340COLD holding decreased by -194USD 671,055COLD holding decreased by -12810USD 671,055-194USD -12,810 USD 20.75 USD 21.02
2025-03-12 (Wednesday)32,534COLD holding decreased by -3298USD 683,865COLD holding decreased by -78640USD 683,865-3,298USD -78,640 USD 21.02 USD 21.28
2025-03-11 (Tuesday)35,832USD 762,505COLD holding decreased by -19349USD 762,5050USD -19,349 USD 21.28 USD 21.82
2025-03-10 (Monday)35,832USD 781,854COLD holding decreased by -30816USD 781,8540USD -30,816 USD 21.82 USD 22.68
2025-03-07 (Friday)35,832COLD holding decreased by -194USD 812,670COLD holding increased by 2445USD 812,670-194USD 2,445 USD 22.68 USD 22.49
2025-03-06 (Thursday)36,026COLD holding decreased by -291USD 810,225COLD holding decreased by -19618USD 810,225-291USD -19,618 USD 22.49 USD 22.85
2025-03-05 (Wednesday)36,317USD 829,843COLD holding increased by 31959USD 829,8430USD 31,959 USD 22.85 USD 21.97
2025-03-04 (Tuesday)36,317USD 797,884COLD holding decreased by -16343USD 797,8840USD -16,343 USD 21.97 USD 22.42
2025-03-03 (Monday)36,317COLD holding decreased by -97USD 814,227COLD holding decreased by -20746USD 814,227-97USD -20,746 USD 22.42 USD 22.93
2025-02-28 (Friday)36,414COLD holding decreased by -582USD 834,973COLD holding decreased by -17785USD 834,973-582USD -17,785 USD 22.93 USD 23.05
2025-02-27 (Thursday)36,996USD 852,758COLD holding increased by 22198USD 852,7580USD 22,198 USD 23.05 USD 22.45
2025-02-26 (Wednesday)36,996COLD holding decreased by -97USD 830,560COLD holding increased by 8208USD 830,560-97USD 8,208 USD 22.45 USD 22.17
2025-02-25 (Tuesday)37,093COLD holding decreased by -291USD 822,352COLD holding decreased by -12807USD 822,352-291USD -12,807 USD 22.17 USD 22.34
2025-02-24 (Monday)37,384USD 835,159COLD holding increased by 9346USD 835,1590USD 9,346 USD 22.34 USD 22.09
2025-02-21 (Friday)37,384USD 825,813COLD holding decreased by -8598USD 825,8130USD -8,598 USD 22.09 USD 22.32
2025-02-20 (Thursday)37,384USD 834,411COLD holding increased by 48599USD 834,4110USD 48,599 USD 22.32 USD 21.02
2025-02-19 (Wednesday)37,384USD 785,812COLD holding increased by 2243USD 785,8120USD 2,243 USD 21.02 USD 20.96
2025-02-18 (Tuesday)37,384COLD holding increased by 485USD 783,569COLD holding decreased by -6070USD 783,569485USD -6,070 USD 20.96 USD 21.4
2025-02-17 (Monday)36,899USD 789,639USD 789,6390USD 0 USD 21.4 USD 21.4
2025-02-14 (Friday)36,899USD 789,639COLD holding decreased by -2583USD 789,6390USD -2,583 USD 21.4 USD 21.47
2025-02-13 (Thursday)36,899COLD holding increased by 97USD 792,222COLD holding increased by 5027USD 792,22297USD 5,027 USD 21.47 USD 21.39
2025-02-12 (Wednesday)36,802COLD holding increased by 97USD 787,195COLD holding decreased by -10772USD 787,19597USD -10,772 USD 21.39 USD 21.74
2025-02-11 (Tuesday)36,705COLD holding increased by 291USD 797,967COLD holding increased by 12517USD 797,967291USD 12,517 USD 21.74 USD 21.57
2025-02-10 (Monday)36,414USD 785,450COLD holding decreased by -4734USD 785,4500USD -4,734 USD 21.57 USD 21.7
2025-02-07 (Friday)36,414USD 790,184COLD holding decreased by -8739USD 790,1840USD -8,739 USD 21.7 USD 21.94
2025-02-06 (Thursday)36,414COLD holding increased by 873USD 798,923COLD holding increased by 27328USD 798,923873USD 27,328 USD 21.94 USD 21.71
2025-02-05 (Wednesday)35,541USD 771,595COLD holding increased by 3199USD 771,5950USD 3,199 USD 21.71 USD 21.62
2025-02-04 (Tuesday)35,541USD 768,396COLD holding increased by 6042USD 768,3960USD 6,042 USD 21.62 USD 21.45
2025-02-03 (Monday)35,541USD 762,354COLD holding decreased by -14217USD 762,3540USD -14,217 USD 21.45 USD 21.85
2025-01-31 (Friday)35,541USD 776,571COLD holding decreased by -6042USD 776,5710USD -6,042 USD 21.85 USD 22.02
2025-01-30 (Thursday)35,541USD 782,613COLD holding increased by 6398USD 782,6130USD 6,398 USD 22.02 USD 21.84
2025-01-29 (Wednesday)35,541USD 776,215COLD holding decreased by -9952USD 776,2150USD -9,952 USD 21.84 USD 22.12
2025-01-28 (Tuesday)35,541USD 786,167COLD holding decreased by -7819USD 786,1670USD -7,819 USD 22.12 USD 22.34
2025-01-27 (Monday)35,541COLD holding increased by 97USD 793,986COLD holding increased by 25560USD 793,98697USD 25,560 USD 22.34 USD 21.68
2025-01-24 (Friday)35,444USD 768,426COLD holding decreased by -4253USD 768,4260USD -4,253 USD 21.68 USD 21.8
2025-01-23 (Thursday)35,444USD 772,679COLD holding increased by 10279USD 772,6790USD 10,279 USD 21.8 USD 21.51
2025-01-22 (Wednesday)35,444USD 762,400USD 762,400
2025-01-21 (Tuesday)35,638USD 794,371USD 794,371
2025-01-20 (Monday)35,638USD 762,653USD 762,653
2025-01-17 (Friday)35,638USD 762,653USD 762,653
2025-01-16 (Thursday)35,735USD 764,372USD 764,372
2025-01-15 (Wednesday)35,638USD 739,132USD 739,132
2025-01-14 (Tuesday)35,638USD 751,605USD 751,605
2025-01-13 (Monday)35,347USD 742,994USD 742,994
2025-01-10 (Friday)35,153USD 734,346USD 734,346
2025-01-09 (Thursday)35,153USD 744,189USD 744,189
2025-01-09 (Thursday)35,153USD 744,189USD 744,189
2025-01-09 (Thursday)35,153USD 744,189USD 744,189
2025-01-08 (Wednesday)35,153USD 744,189USD 744,189
2025-01-08 (Wednesday)35,153USD 744,189USD 744,189
2025-01-08 (Wednesday)35,153USD 744,189USD 744,189
2025-01-02 (Thursday)34,571USD 738,091COLD holding increased by 5186USD 738,0910USD 5,186 USD 21.35 USD 21.2
2024-12-30 (Monday)34,571COLD holding increased by 485USD 732,905COLD holding decreased by -39484USD 732,905485USD -39,484 USD 21.2 USD 22.66
2024-12-10 (Tuesday)34,086USD 772,389COLD holding decreased by -25564USD 772,3890USD -25,564 USD 22.66 USD 23.41
2024-12-09 (Monday)34,086USD 797,953COLD holding increased by 9544USD 797,9530USD 9,544 USD 23.41 USD 23.13
2024-12-06 (Friday)34,086COLD holding increased by 388USD 788,409COLD holding increased by 12007USD 788,409388USD 12,007 USD 23.13 USD 23.04
2024-12-05 (Thursday)33,698COLD holding increased by 97USD 776,402COLD holding increased by 8619USD 776,40297USD 8,619 USD 23.04 USD 22.85
2024-12-04 (Wednesday)33,601COLD holding increased by 485USD 767,783COLD holding increased by 2803USD 767,783485USD 2,803 USD 22.85 USD 23.1
2024-12-03 (Tuesday)33,116USD 764,980COLD holding decreased by -10266USD 764,9800USD -10,266 USD 23.1 USD 23.41
2024-12-02 (Monday)33,116USD 775,246COLD holding decreased by -14902USD 775,2460USD -14,902 USD 23.41 USD 23.86
2024-11-29 (Friday)33,116COLD holding increased by 485USD 790,148COLD holding increased by 5699USD 790,148485USD 5,699 USD 23.86 USD 24.04
2024-11-28 (Thursday)32,631USD 784,449USD 784,4490USD 0 USD 24.04 USD 24.04
2024-11-27 (Wednesday)32,631COLD holding increased by 388USD 784,449COLD holding increased by 21580USD 784,449388USD 21,580 USD 24.04 USD 23.66
2024-11-26 (Tuesday)32,243COLD holding increased by 97USD 762,869COLD holding decreased by -8635USD 762,86997USD -8,635 USD 23.66 USD 24
2024-11-25 (Monday)32,146USD 771,504COLD holding increased by 29253USD 771,5040USD 29,253 USD 24 USD 23.09
2024-11-22 (Friday)32,146USD 742,251COLD holding increased by 6751USD 742,2510USD 6,751 USD 23.09 USD 22.88
2024-11-21 (Thursday)32,146COLD holding increased by 485USD 735,500COLD holding increased by 13313USD 735,500485USD 13,313 USD 22.88 USD 22.81
2024-11-20 (Wednesday)31,661COLD holding increased by 291USD 722,187COLD holding increased by 27341USD 722,187291USD 27,341 USD 22.81 USD 22.15
2024-11-19 (Tuesday)31,370USD 694,846COLD holding increased by 12548USD 694,8460USD 12,548 USD 22.15 USD 21.75
2024-11-18 (Monday)31,370COLD holding increased by 1164USD 682,298COLD holding decreased by -3378USD 682,2981,164USD -3,378 USD 21.75 USD 22.7
2024-11-12 (Tuesday)30,206COLD holding increased by 776USD 685,676COLD holding increased by 15849USD 685,676776USD 15,849 USD 22.7 USD 22.76
2024-11-08 (Friday)29,430COLD holding increased by 485USD 669,827COLD holding decreased by -829USD 669,827485USD -829 USD 22.76 USD 23.17
2024-11-07 (Thursday)28,945COLD holding increased by 1455USD 670,656COLD holding decreased by -23741USD 670,6561,455USD -23,741 USD 23.17 USD 25.26
2024-11-06 (Wednesday)27,490COLD holding increased by 194USD 694,397COLD holding decreased by -20485USD 694,397194USD -20,485 USD 25.26 USD 26.19
2024-11-05 (Tuesday)27,296USD 714,882COLD holding increased by 10372USD 714,8820USD 10,372 USD 26.19 USD 25.81
2024-11-04 (Monday)27,296USD 704,510COLD holding increased by 11465USD 704,5100USD 11,465 USD 25.81 USD 25.39
2024-11-01 (Friday)27,296USD 693,045COLD holding decreased by -7916USD 693,0450USD -7,916 USD 25.39 USD 25.68
2024-10-31 (Thursday)27,296COLD holding increased by 97USD 700,961COLD holding decreased by -3765USD 700,96197USD -3,765 USD 25.68 USD 25.91
2024-10-30 (Wednesday)27,199USD 704,726COLD holding increased by 4352USD 704,7260USD 4,352 USD 25.91 USD 25.75
2024-10-29 (Tuesday)27,199USD 700,374COLD holding decreased by -10064USD 700,3740USD -10,064 USD 25.75 USD 26.12
2024-10-28 (Monday)27,199USD 710,438COLD holding increased by 2448USD 710,4380USD 2,448 USD 26.12 USD 26.03
2024-10-25 (Friday)27,199USD 707,990COLD holding decreased by -7616USD 707,9900USD -7,616 USD 26.03 USD 26.31
2024-10-24 (Thursday)27,199USD 715,606COLD holding decreased by -4080USD 715,6060USD -4,080 USD 26.31 USD 26.46
2024-10-23 (Wednesday)27,199USD 719,686COLD holding increased by 4896USD 719,6860USD 4,896 USD 26.46 USD 26.28
2024-10-22 (Tuesday)27,199USD 714,790COLD holding increased by 2992USD 714,7900USD 2,992 USD 26.28 USD 26.17
2024-10-21 (Monday)27,199USD 711,798COLD holding decreased by -16319USD 711,7980USD -16,319 USD 26.17 USD 26.77
2024-10-18 (Friday)27,199USD 728,117USD 728,117
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 COLD by Blackrock for IE00B3VWM098

Show aggregate share trades of COLD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-97 19.340* 22.18 Profit of 2,152 on sale
2025-04-24SELL-194 20.150* 22.27 Profit of 4,320 on sale
2025-04-17SELL-97 20.210* 22.39 Profit of 2,171 on sale
2025-04-15SELL-291 19.310* 22.45 Profit of 6,533 on sale
2025-04-14SELL-291 19.450* 22.48 Profit of 6,543 on sale
2025-04-09SELL-388 19.500* 22.60 Profit of 8,767 on sale
2025-04-07SELL-679 18.380* 22.70 Profit of 15,416 on sale
2025-04-04SELL-970 19.340* 22.74 Profit of 22,061 on sale
2025-03-31BUY97 21.460* 22.79
2025-03-19SELL-194 21.920* 22.91 Profit of 4,445 on sale
2025-03-14SELL-582 21.380* 22.96 Profit of 13,362 on sale
2025-03-13SELL-194 20.750* 22.99 Profit of 4,460 on sale
2025-03-12SELL-3,298 21.020* 23.02 Profit of 75,916 on sale
2025-03-07SELL-194 22.680* 23.07 Profit of 4,475 on sale
2025-03-06SELL-291 22.490* 23.08 Profit of 6,716 on sale
2025-03-03SELL-97 22.420* 23.11 Profit of 2,242 on sale
2025-02-28SELL-582 22.930* 23.11 Profit of 13,451 on sale
2025-02-26SELL-97 22.450* 23.12 Profit of 2,243 on sale
2025-02-25SELL-291 22.170* 23.14 Profit of 6,734 on sale
2025-02-18BUY485 20.960* 23.27
2025-02-13BUY97 21.470* 23.38
2025-02-12BUY97 21.390* 23.42
2025-02-11BUY291 21.740* 23.46
2025-02-06BUY873 21.940* 23.57
2025-01-27BUY97 22.340* 23.94
2024-12-30BUY485 21.200* 24.24
2024-12-06BUY388 23.130* 24.36
2024-12-05BUY97 23.040* 24.40
2024-12-04BUY485 22.850* 24.46
2024-11-29BUY485 23.860* 24.58
2024-11-27BUY388 24.040* 24.62
2024-11-26BUY97 23.660* 24.67
2024-11-21BUY485 22.880* 24.88
2024-11-20BUY291 22.810* 24.99
2024-11-18BUY1,164 21.750* 25.37
2024-11-12BUY776 22.700* 25.55
2024-11-08BUY485 22.760* 25.75
2024-11-07BUY1,455 23.170* 25.95
2024-11-06BUY194 25.260* 26.01
2024-10-31BUY97 25.680* 26.13
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 COLD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09362,9629,0851,235,98729.4%
2025-05-081,157,95417,8023,055,66037.9%
2025-05-07568,21401,468,64838.7%
2025-05-06557,8419121,116,04050.0%
2025-05-05458,7817421,254,66636.6%
2025-05-02214,8450735,17129.2%
2025-05-01197,4671171,274,76915.5%
2025-04-30554,73801,875,20329.6%
2025-04-29260,867188719,54136.3%
2025-04-28190,23751767,77524.8%
2025-04-25165,5000455,92336.3%
2025-04-24137,4620407,15433.8%
2025-04-23260,9710738,32835.3%
2025-04-22224,5750512,28843.8%
2025-04-21227,92430424,96953.6%
2025-04-17363,5910617,01858.9%
2025-04-16360,1361840,17542.9%
2025-04-15341,211230692,68049.3%
2025-04-14297,710229927,76832.1%
2025-04-11529,214100825,95764.1%
2025-04-10938,48801,399,53767.1%
2025-04-09794,6162001,758,06845.2%
2025-04-081,097,3462091,998,07554.9%
2025-04-07718,1056071,333,90553.8%
2025-04-04900,5381922,609,25734.5%
2025-04-03955,85621,768,85854.0%
2025-04-02203,05830479,99542.3%
2025-04-01402,11101,309,81930.7%
2025-03-31920,1494251,779,57051.7%
2025-03-28800,1261,3351,370,01558.4%
2025-03-27795,850681,554,20451.2%
2025-03-26340,8711571,70659.6%
2025-03-25260,8640700,18737.3%
2025-03-24112,0540535,78520.9%
2025-03-21225,9110426,36653.0%
2025-03-20136,2560746,82218.2%
2025-03-19221,9811,000717,90730.9%
2025-03-18275,235575540,56750.9%
2025-03-17315,280946705,80444.7%
2025-03-14215,66211,0151,041,42020.7%
2025-03-13104,0620382,24127.2%
2025-03-12122,9990727,14916.9%
2025-03-11213,9122,0091,642,26413.0%
2025-03-10262,94171,330,63419.8%
2025-03-07201,66201,027,59719.6%

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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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.