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 COLL

Stock NameCollegium Pharmaceutical Inc
TickerCOLL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS19459J1043
LEI54930049FXZMTLW8D496

Show aggregate COLL holdings

News associated with COLL

Collegium Pharmaceutical, Inc. (NASDAQ:COLL) Stake Reduced by Hsbc Holdings PLC
Hsbc Holdings PLC decreased its holdings in shares of Collegium Pharmaceutical, Inc. (NASDAQ:COLL – Free Report) by 3.3% in the 4th quarter, HoldingsChannel.com reports. The firm owned 16,879 shares of the specialty pharmaceutical company’s stock after selling 576 shares during the period. Hsbc Holdings PLC’s holdings in Collegium Pharmaceutical were worth $483,000 at the end […] - 2025-05-07 08:00:51
Barclays PLC Grows Position in Collegium Pharmaceutical, Inc. (NASDAQ:COLL)
Barclays PLC increased its position in Collegium Pharmaceutical, Inc. (NASDAQ:COLL – Free Report) by 6.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 79,754 shares of the specialty pharmaceutical company’s stock after purchasing an additional 4,702 shares during the […] - 2025-05-01 08:14:59
Raymond James Financial Inc. Buys New Shares in Collegium Pharmaceutical, Inc. (NASDAQ:COLL)
Raymond James Financial Inc. bought a new stake in Collegium Pharmaceutical, Inc. (NASDAQ:COLL – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 84,883 shares of the specialty pharmaceutical company’s stock, valued at approximately $2,432,000. Other hedge funds and […] - 2025-04-30 08:10:55
Collegium Pharmaceutical, Inc. (NASDAQ:COLL) Shares Sold by Legal & General Group Plc
Legal & General Group Plc lessened its holdings in shares of Collegium Pharmaceutical, Inc. (NASDAQ:COLL – Free Report) by 1.2% during the 4th quarter, Holdings Channel.com reports. The fund owned 91,309 shares of the specialty pharmaceutical company’s stock after selling 1,084 shares during the period. Legal & General Group Plc’s holdings in Collegium Pharmaceutical were […] - 2025-04-24 09:31:01
Russell Investments Group Ltd. Decreases Stake in Collegium Pharmaceutical, Inc. (NASDAQ:COLL)
Russell Investments Group Ltd. reduced its stake in Collegium Pharmaceutical, Inc. (NASDAQ:COLL – Free Report) by 31.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,649 shares of the specialty pharmaceutical company’s stock after selling 6,223 shares […] - 2025-04-24 07:48:48
JPMorgan Chase & Co. Cuts Stock Holdings in Collegium Pharmaceutical, Inc. (NASDAQ:COLL)
JPMorgan Chase & Co. lowered its position in Collegium Pharmaceutical, Inc. (NASDAQ:COLL – Free Report) by 70.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 82,691 shares of the specialty pharmaceutical company’s stock after selling 194,513 shares during the […] - 2025-04-24 07:16:59
Collegium Pharmaceutical (NASDAQ:COLL) Rating Lowered to Buy at StockNews.com
Collegium Pharmaceutical (NASDAQ:COLL – Get Free Report) was downgraded by analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a research report issued to clients and investors on Saturday. A number of other analysts also recently weighed in on the stock. Needham & Company LLC reissued a “buy” rating and set a […] - 2025-04-21 05:22:45
Collegium Pharmaceutical, Inc. (NASDAQ:COLL) Shares Bought by Invesco Ltd.
Invesco Ltd. grew its position in Collegium Pharmaceutical, Inc. (NASDAQ:COLL – Free Report) by 19.5% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,775,760 shares of the specialty pharmaceutical company’s stock after acquiring an additional 289,335 shares during the quarter. Invesco Ltd. owned about […] - 2025-04-16 07:47:00
Collegium Pharmaceutical (NASDAQ:COLL) Upgraded at StockNews.com
StockNews.com upgraded shares of Collegium Pharmaceutical (NASDAQ:COLL – Free Report) from a buy rating to a strong-buy rating in a research report report published on Friday morning. A number of other equities research analysts also recently weighed in on COLL. Needham & Company LLC reaffirmed a “buy” rating and issued a $46.00 target price on […] - 2025-04-14 05:58:57
Vanguard Group Inc. Sells 63,876 Shares of Collegium Pharmaceutical, Inc. (NASDAQ:COLL)
Vanguard Group Inc. cut its holdings in Collegium Pharmaceutical, Inc. (NASDAQ:COLL – Free Report) by 2.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,282,666 shares of the specialty pharmaceutical company’s stock after selling 63,876 shares during the period. Vanguard Group Inc. […] - 2025-04-11 09:16:58
Corebridge Financial Inc. Sells 1,595 Shares of Collegium Pharmaceutical, Inc. (NASDAQ:COLL)
Corebridge Financial Inc. lowered its holdings in shares of Collegium Pharmaceutical, Inc. (NASDAQ:COLL – Free Report) by 8.5% during the 4th quarter, HoldingsChannel reports. The fund owned 17,084 shares of the specialty pharmaceutical company’s stock after selling 1,595 shares during the period. Corebridge Financial Inc.’s holdings in Collegium Pharmaceutical were worth $489,000 as of its […] - 2025-04-09 07:38:48
American Century Companies Inc. Has $2.45 Million Stock Holdings in Collegium Pharmaceutical, Inc. (NASDAQ:COLL)
American Century Companies Inc. trimmed its position in shares of Collegium Pharmaceutical, Inc. (NASDAQ:COLL – Free Report) by 18.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 85,466 shares of the specialty pharmaceutical company’s stock after selling 19,447 […] - 2025-04-08 08:04:48
Thrivent Financial for Lutherans Has $714,000 Stock Position in Collegium Pharmaceutical, Inc. (NASDAQ:COLL)
Thrivent Financial for Lutherans lessened its position in shares of Collegium Pharmaceutical, Inc. (NASDAQ:COLL – Free Report) by 1.5% in the fourth quarter, HoldingsChannel.com reports. The firm owned 24,928 shares of the specialty pharmaceutical company’s stock after selling 369 shares during the quarter. Thrivent Financial for Lutherans’ holdings in Collegium Pharmaceutical were worth $714,000 at […] - 2025-04-03 07:16:47
25,700 Shares in Collegium Pharmaceutical, Inc. (NASDAQ:COLL) Purchased by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS bought a new stake in shares of Collegium Pharmaceutical, Inc. (NASDAQ:COLL – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 25,700 shares of the specialty pharmaceutical company’s stock, valued at approximately $736,000. A number […] - 2025-04-02 08:44:53
HighTower Advisors LLC Has $428,000 Stake in Collegium Pharmaceutical, Inc. (NASDAQ:COLL)
HighTower Advisors LLC cut its stake in shares of Collegium Pharmaceutical, Inc. (NASDAQ:COLL – Free Report) by 2.9% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 14,956 shares of the specialty pharmaceutical company’s stock after selling 441 shares during the quarter. HighTower Advisors […] - 2025-04-01 07:28:44
Collegium Pharmaceutical, Inc. (NASDAQ:COLL) Receives $43.60 Average Target Price from Brokerages
Collegium Pharmaceutical, Inc. (NASDAQ:COLL – Get Free Report) has received a consensus rating of “Moderate Buy” from the five brokerages that are presently covering the firm, Marketbeat reports. One analyst has rated the stock with a hold rating and four have given a buy rating to the company. The average 1-year price objective among analysts […] - 2025-04-01 05:24:51
Amundi Has $446,000 Stake in Collegium Pharmaceutical, Inc. (NASDAQ:COLL)
Amundi lifted its position in shares of Collegium Pharmaceutical, Inc. (NASDAQ:COLL – Free Report) by 188.3% during the fourth quarter, Holdings Channel.com reports. The firm owned 15,568 shares of the specialty pharmaceutical company’s stock after purchasing an additional 10,168 shares during the period. Amundi’s holdings in Collegium Pharmaceutical were worth $446,000 as of its most […] - 2025-03-21 07:58:58
Victory Capital Management Inc. Reduces Stock Position in Collegium Pharmaceutical, Inc. (NASDAQ:COLL)
Victory Capital Management Inc. trimmed its holdings in shares of Collegium Pharmaceutical, Inc. (NASDAQ:COLL – Free Report) by 21.3% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 559,536 shares of the specialty pharmaceutical company’s stock after selling 151,152 shares during the period. Victory […] - 2025-03-13 08:32:56
Analysts Set Collegium Pharmaceutical, Inc. (NASDAQ:COLL) Price Target at $43.60
Shares of Collegium Pharmaceutical, Inc. (NASDAQ:COLL – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the five brokerages that are presently covering the company, MarketBeat.com reports. One equities research analyst has rated the stock with a hold rating and four have assigned a buy rating to the company. The average 12 […] - 2025-03-07 06:25:02
Brokerages Set Collegium Pharmaceutical, Inc. (NASDAQ:COLL) Target Price at $43.60
Collegium Pharmaceutical, Inc. (NASDAQ:COLL – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the five analysts that are currently covering the stock, MarketBeat Ratings reports. One analyst has rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 12-month price objective […] - 2025-02-14 09:18:55
Collegium Pharmaceutical, Inc. (NASDAQ:COLL) Shares Sold by Choreo LLC
Choreo LLC trimmed its holdings in Collegium Pharmaceutical, Inc. (NASDAQ:COLL – Free Report) by 5.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 11,401 shares of the specialty pharmaceutical company’s stock after selling 630 shares during the quarter. Choreo LLC’s holdings in Collegium […] - 2025-02-14 08:42:49
Caprock Group LLC Purchases 543 Shares of Collegium Pharmaceutical, Inc. (NASDAQ:COLL)
Caprock Group LLC increased its holdings in Collegium Pharmaceutical, Inc. (NASDAQ:COLL – Free Report) by 6.7% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 8,698 shares of the specialty pharmaceutical company’s stock after purchasing an additional 543 shares during the period. Caprock Group […] - 2025-02-07 08:54:11
Robeco Institutional Asset Management B.V. Sells 104,728 Shares of Collegium Pharmaceutical, Inc. (NASDAQ:COLL)
Robeco Institutional Asset Management B.V. decreased its holdings in shares of Collegium Pharmaceutical, Inc. (NASDAQ:COLL – Free Report) by 91.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 10,237 shares of the specialty pharmaceutical company’s stock after selling 104,728 shares […] - 2025-02-05 08:50:51
China Universal Asset Management Co. Ltd. Grows Stake in Collegium Pharmaceutical, Inc. (NASDAQ:COLL)
China Universal Asset Management Co. Ltd. boosted its position in Collegium Pharmaceutical, Inc. (NASDAQ:COLL – Free Report) by 10.4% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,838 shares of the specialty pharmaceutical company’s stock after purchasing an additional 642 shares during […] - 2025-02-04 09:40:51

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

DateNumber of COLL Shares HeldBase Market Value of COLL SharesLocal Market Value of COLL SharesChange in COLL Shares HeldChange in COLL Base ValueCurrent Price per COLL Share HeldPrevious Price per COLL Share Held
2025-05-08 (Thursday)4,115USD 112,216COLL holding increased by 905USD 112,2160USD 905 USD 27.27 USD 27.0501
2025-05-07 (Wednesday)4,115USD 111,311COLL holding increased by 83USD 111,3110USD 83 USD 27.0501 USD 27.0299
2025-05-06 (Tuesday)4,115USD 111,228COLL holding decreased by -3087USD 111,2280USD -3,087 USD 27.0299 USD 27.7801
2025-05-05 (Monday)4,115USD 114,315COLL holding increased by 535USD 114,3150USD 535 USD 27.7801 USD 27.6501
2025-05-02 (Friday)4,115USD 113,780COLL holding increased by 2428USD 113,7800USD 2,428 USD 27.6501 USD 27.06
2025-05-01 (Thursday)4,115USD 111,352COLL holding increased by 268USD 111,3520USD 268 USD 27.06 USD 26.9949
2025-04-30 (Wednesday)4,115COLL holding decreased by -14USD 111,084COLL holding decreased by -2876USD 111,084-14USD -2,876 USD 26.9949 USD 27.5999
2025-04-29 (Tuesday)4,129USD 113,960COLL holding increased by 3014USD 113,9600USD 3,014 USD 27.5999 USD 26.8699
2025-04-28 (Monday)4,129USD 110,946COLL holding increased by 330USD 110,9460USD 330 USD 26.8699 USD 26.79
2025-04-25 (Friday)4,129USD 110,616COLL holding increased by 41USD 110,6160USD 41 USD 26.79 USD 26.7801
2025-04-24 (Thursday)4,129COLL holding decreased by -28USD 110,575COLL holding increased by 2535USD 110,575-28USD 2,535 USD 26.7801 USD 25.9899
2025-04-23 (Wednesday)4,157USD 108,040COLL holding decreased by -3742USD 108,0400USD -3,742 USD 25.9899 USD 26.8901
2025-04-22 (Tuesday)4,157USD 111,782COLL holding decreased by -83USD 111,7820USD -83 USD 26.8901 USD 26.91
2025-04-21 (Monday)4,157USD 111,865COLL holding decreased by -416USD 111,8650USD -416 USD 26.91 USD 27.0101
2025-04-18 (Friday)4,157USD 112,281USD 112,2810USD 0 USD 27.0101 USD 27.0101
2025-04-17 (Thursday)4,157COLL holding decreased by -14USD 112,281COLL holding decreased by -419USD 112,281-14USD -419 USD 27.0101 USD 27.0199
2025-04-16 (Wednesday)4,171USD 112,700COLL holding decreased by -418USD 112,7000USD -418 USD 27.0199 USD 27.1201
2025-04-15 (Tuesday)4,171COLL holding decreased by -42USD 113,118COLL holding increased by 505USD 113,118-42USD 505 USD 27.1201 USD 26.7299
2025-04-14 (Monday)4,213COLL holding decreased by -42USD 112,613COLL holding increased by 706USD 112,613-42USD 706 USD 26.7299 USD 26.3001
2025-04-11 (Friday)4,255USD 111,907COLL holding increased by 6936USD 111,9070USD 6,936 USD 26.3001 USD 24.67
2025-04-10 (Thursday)4,255USD 104,971COLL holding decreased by -7233USD 104,9710USD -7,233 USD 24.67 USD 26.3699
2025-04-09 (Wednesday)4,255COLL holding decreased by -56USD 112,204COLL holding increased by 2661USD 112,204-56USD 2,661 USD 26.3699 USD 25.4101
2025-04-08 (Tuesday)4,311USD 109,543COLL holding decreased by -8492USD 109,5430USD -8,492 USD 25.4101 USD 27.38
2025-04-07 (Monday)4,311COLL holding decreased by -98USD 118,035COLL holding decreased by -6034USD 118,035-98USD -6,034 USD 27.38 USD 28.1399
2025-04-04 (Friday)4,409COLL holding decreased by -140USD 124,069COLL holding decreased by -12401USD 124,069-140USD -12,401 USD 28.1399 USD 30
2025-04-02 (Wednesday)4,549USD 136,470COLL holding increased by 2775USD 136,4700USD 2,775 USD 30 USD 29.39
2025-04-01 (Tuesday)4,549USD 133,695COLL holding decreased by -2093USD 133,6950USD -2,093 USD 29.39 USD 29.8501
2025-03-31 (Monday)4,549COLL holding increased by 14USD 135,788COLL holding increased by 1053USD 135,78814USD 1,053 USD 29.8501 USD 29.71
2025-03-28 (Friday)4,535USD 134,735COLL holding increased by 680USD 134,7350USD 680 USD 29.71 USD 29.5601
2025-03-27 (Thursday)4,535USD 134,055COLL holding decreased by -1814USD 134,0550USD -1,814 USD 29.5601 USD 29.9601
2025-03-26 (Wednesday)4,535USD 135,869COLL holding decreased by -861USD 135,8690USD -861 USD 29.9601 USD 30.1499
2025-03-25 (Tuesday)4,535USD 136,730COLL holding decreased by -1860USD 136,7300USD -1,860 USD 30.1499 USD 30.5601
2025-03-24 (Monday)4,535USD 138,590COLL holding increased by 2313USD 138,5900USD 2,313 USD 30.5601 USD 30.0501
2025-03-21 (Friday)4,535USD 136,277COLL holding increased by 544USD 136,2770USD 544 USD 30.0501 USD 29.9301
2025-03-20 (Thursday)4,535USD 135,733COLL holding increased by 363USD 135,7330USD 363 USD 29.9301 USD 29.8501
2025-03-19 (Wednesday)4,535COLL holding decreased by -28USD 135,370COLL holding decreased by -699USD 135,370-28USD -699 USD 29.8501 USD 29.8201
2025-03-18 (Tuesday)4,563USD 136,069COLL holding increased by 685USD 136,0690USD 685 USD 29.8201 USD 29.67
2025-03-17 (Monday)4,563USD 135,384COLL holding increased by 958USD 135,3840USD 958 USD 29.67 USD 29.46
2025-03-14 (Friday)4,563COLL holding decreased by -84USD 134,426COLL holding decreased by -802USD 134,426-84USD -802 USD 29.46 USD 29.1001
2025-03-13 (Thursday)4,647COLL holding decreased by -28USD 135,228COLL holding decreased by -3292USD 135,228-28USD -3,292 USD 29.1001 USD 29.6299
2025-03-12 (Wednesday)4,675COLL holding decreased by -476USD 138,520COLL holding decreased by -15958USD 138,520-476USD -15,958 USD 29.6299 USD 29.9899
2025-03-11 (Tuesday)5,151USD 154,478COLL holding increased by 1699USD 154,4780USD 1,699 USD 29.9899 USD 29.6601
2025-03-10 (Monday)5,151USD 152,779COLL holding increased by 3864USD 152,7790USD 3,864 USD 29.6601 USD 28.9099
2025-03-07 (Friday)5,151COLL holding decreased by -28USD 148,915COLL holding decreased by -5419USD 148,915-28USD -5,419 USD 28.9099 USD 29.8
2025-03-06 (Thursday)5,179COLL holding decreased by -42USD 154,334COLL holding increased by 5692USD 154,334-42USD 5,692 USD 29.8 USD 28.47
2025-03-05 (Wednesday)5,221USD 148,642COLL holding increased by 2245USD 148,6420USD 2,245 USD 28.47 USD 28.04
2025-03-04 (Tuesday)5,221USD 146,397COLL holding decreased by -2088USD 146,3970USD -2,088 USD 28.04 USD 28.44
2025-03-03 (Monday)5,221COLL holding decreased by -14USD 148,485COLL holding decreased by -3592USD 148,485-14USD -3,592 USD 28.44 USD 29.05
2025-02-28 (Friday)5,235COLL holding decreased by -84USD 152,077COLL holding increased by 911USD 152,077-84USD 911 USD 29.05 USD 28.42
2025-02-27 (Thursday)5,319USD 151,166COLL holding increased by 372USD 151,1660USD 372 USD 28.42 USD 28.3501
2025-02-26 (Wednesday)5,319COLL holding decreased by -14USD 150,794COLL holding decreased by -2903USD 150,794-14USD -2,903 USD 28.3501 USD 28.82
2025-02-25 (Tuesday)5,333COLL holding decreased by -42USD 153,697COLL holding decreased by -3199USD 153,697-42USD -3,199 USD 28.82 USD 29.19
2025-02-24 (Monday)5,375USD 156,896COLL holding increased by 322USD 156,8960USD 322 USD 29.19 USD 29.13
2025-02-21 (Friday)5,375USD 156,574COLL holding decreased by -3332USD 156,5740USD -3,332 USD 29.13 USD 29.75
2025-02-20 (Thursday)5,375USD 159,906COLL holding decreased by -860USD 159,9060USD -860 USD 29.75 USD 29.91
2025-02-19 (Wednesday)5,375USD 160,766COLL holding increased by 1075USD 160,7660USD 1,075 USD 29.91 USD 29.71
2025-02-18 (Tuesday)5,375COLL holding increased by 70USD 159,691COLL holding increased by 2345USD 159,69170USD 2,345 USD 29.71 USD 29.6599
2025-02-17 (Monday)5,305USD 157,346USD 157,3460USD 0 USD 29.6599 USD 29.6599
2025-02-14 (Friday)5,305USD 157,346COLL holding decreased by -7003USD 157,3460USD -7,003 USD 29.6599 USD 30.98
2025-02-13 (Thursday)5,305COLL holding increased by 14USD 164,349COLL holding increased by 2815USD 164,34914USD 2,815 USD 30.98 USD 30.53
2025-02-12 (Wednesday)5,291COLL holding increased by 14USD 161,534COLL holding decreased by -5114USD 161,53414USD -5,114 USD 30.53 USD 31.5801
2025-02-11 (Tuesday)5,277COLL holding increased by 42USD 166,648COLL holding increased by 6876USD 166,64842USD 6,876 USD 31.5801 USD 30.52
2025-02-10 (Monday)5,235USD 159,772COLL holding decreased by -1571USD 159,7720USD -1,571 USD 30.52 USD 30.8201
2025-02-07 (Friday)5,235USD 161,343COLL holding decreased by -680USD 161,3430USD -680 USD 30.8201 USD 30.95
2025-02-06 (Thursday)5,235COLL holding increased by 126USD 162,023COLL holding increased by 5126USD 162,023126USD 5,126 USD 30.95 USD 30.7099
2025-02-05 (Wednesday)5,109USD 156,897COLL holding decreased by -1124USD 156,8970USD -1,124 USD 30.7099 USD 30.9299
2025-02-04 (Tuesday)5,109USD 158,021COLL holding decreased by -1380USD 158,0210USD -1,380 USD 30.9299 USD 31.2
2025-02-03 (Monday)5,109USD 159,401COLL holding decreased by -4700USD 159,4010USD -4,700 USD 31.2 USD 32.12
2025-01-31 (Friday)5,109USD 164,101COLL holding decreased by -1993USD 164,1010USD -1,993 USD 32.12 USD 32.5101
2025-01-30 (Thursday)5,109USD 166,094COLL holding increased by 460USD 166,0940USD 460 USD 32.5101 USD 32.42
2025-01-29 (Wednesday)5,109USD 165,634COLL holding decreased by -1737USD 165,6340USD -1,737 USD 32.42 USD 32.76
2025-01-28 (Tuesday)5,109USD 167,371COLL holding decreased by -5875USD 167,3710USD -5,875 USD 32.76 USD 33.91
2025-01-27 (Monday)5,109COLL holding increased by 14USD 173,246COLL holding increased by 7200USD 173,24614USD 7,200 USD 33.91 USD 32.59
2025-01-24 (Friday)5,095USD 166,046COLL holding increased by 3821USD 166,0460USD 3,821 USD 32.59 USD 31.84
2025-01-23 (Thursday)5,095USD 162,225COLL holding decreased by -3617USD 162,2250USD -3,617 USD 31.84 USD 32.5499
2025-01-22 (Wednesday)5,095USD 165,842USD 165,842
2025-01-21 (Tuesday)5,123USD 170,032USD 170,032
2025-01-20 (Monday)5,123USD 170,852USD 170,852
2025-01-17 (Friday)5,123USD 170,852USD 170,852
2025-01-16 (Thursday)5,137USD 171,884USD 171,884
2025-01-15 (Wednesday)5,123USD 168,854USD 168,854
2025-01-14 (Tuesday)5,123USD 169,981USD 169,981
2025-01-13 (Monday)5,081USD 171,687USD 171,687
2025-01-10 (Friday)5,053USD 166,294USD 166,294
2025-01-09 (Thursday)5,053USD 168,467USD 168,467
2025-01-09 (Thursday)5,053USD 168,467USD 168,467
2025-01-09 (Thursday)5,053USD 168,467USD 168,467
2025-01-08 (Wednesday)5,053USD 168,467USD 168,467
2025-01-08 (Wednesday)5,053USD 168,467USD 168,467
2025-01-08 (Wednesday)5,053USD 168,467USD 168,467
2025-01-02 (Thursday)4,969USD 142,262COLL holding increased by 99USD 142,2620USD 99 USD 28.6299 USD 28.61
2024-12-30 (Monday)4,969COLL holding increased by 70USD 142,163COLL holding decreased by -5542USD 142,16370USD -5,542 USD 28.61 USD 30.15
2024-12-10 (Tuesday)4,899USD 147,705COLL holding decreased by -2253USD 147,7050USD -2,253 USD 30.15 USD 30.6099
2024-12-09 (Monday)4,899USD 149,958COLL holding increased by 3135USD 149,9580USD 3,135 USD 30.6099 USD 29.97
2024-12-06 (Friday)4,899COLL holding increased by 56USD 146,823COLL holding increased by 2163USD 146,82356USD 2,163 USD 29.97 USD 29.8699
2024-12-05 (Thursday)4,843COLL holding increased by 14USD 144,660COLL holding decreased by -5618USD 144,66014USD -5,618 USD 29.8699 USD 31.1199
2024-12-04 (Wednesday)4,829COLL holding increased by 70USD 150,278COLL holding increased by 4367USD 150,27870USD 4,367 USD 31.1199 USD 30.66
2024-12-03 (Tuesday)4,759USD 145,911COLL holding decreased by -3188USD 145,9110USD -3,188 USD 30.66 USD 31.3299
2024-12-02 (Monday)4,759USD 149,099COLL holding increased by 3949USD 149,0990USD 3,949 USD 31.3299 USD 30.5001
2024-11-29 (Friday)4,759COLL holding increased by 70USD 145,150COLL holding increased by 1151USD 145,15070USD 1,151 USD 30.5001 USD 30.71
2024-11-28 (Thursday)4,689USD 143,999USD 143,9990USD 0 USD 30.71 USD 30.71
2024-11-27 (Wednesday)4,689COLL holding increased by 56USD 143,999COLL holding decreased by -504USD 143,99956USD -504 USD 30.71 USD 31.1899
2024-11-26 (Tuesday)4,633COLL holding increased by 14USD 144,503COLL holding increased by 2284USD 144,50314USD 2,284 USD 31.1899 USD 30.79
2024-11-25 (Monday)4,619USD 142,219COLL holding increased by 3834USD 142,2190USD 3,834 USD 30.79 USD 29.9599
2024-11-22 (Friday)4,619USD 138,385COLL holding decreased by -2079USD 138,3850USD -2,079 USD 29.9599 USD 30.41
2024-11-21 (Thursday)4,619COLL holding increased by 70USD 140,464COLL holding increased by 3994USD 140,46470USD 3,994 USD 30.41 USD 30
2024-11-20 (Wednesday)4,549COLL holding increased by 42USD 136,470COLL holding increased by 2387USD 136,47042USD 2,387 USD 30 USD 29.7499
2024-11-19 (Tuesday)4,507USD 134,083COLL holding increased by 2388USD 134,0830USD 2,388 USD 29.7499 USD 29.2201
2024-11-18 (Monday)4,507COLL holding increased by 168USD 131,695COLL holding decreased by -4593USD 131,695168USD -4,593 USD 29.2201 USD 31.41
2024-11-12 (Tuesday)4,339COLL holding increased by 112USD 136,288COLL holding increased by 348USD 136,288112USD 348 USD 31.41 USD 32.1599
2024-11-08 (Friday)4,227COLL holding increased by 70USD 135,940COLL holding decreased by -8349USD 135,94070USD -8,349 USD 32.1599 USD 34.7099
2024-11-07 (Thursday)4,157COLL holding increased by 210USD 144,289COLL holding increased by 8117USD 144,289210USD 8,117 USD 34.7099 USD 34.5001
2024-11-06 (Wednesday)3,947COLL holding increased by 28USD 136,172COLL holding increased by 5199USD 136,17228USD 5,199 USD 34.5001 USD 33.42
2024-11-05 (Tuesday)3,919USD 130,973COLL holding increased by 2743USD 130,9730USD 2,743 USD 33.42 USD 32.7201
2024-11-04 (Monday)3,919USD 128,230COLL holding decreased by -2900USD 128,2300USD -2,900 USD 32.7201 USD 33.4601
2024-11-01 (Friday)3,919USD 131,130COLL holding decreased by -2665USD 131,1300USD -2,665 USD 33.4601 USD 34.1401
2024-10-31 (Thursday)3,919COLL holding increased by 14USD 133,795COLL holding decreased by -1591USD 133,79514USD -1,591 USD 34.1401 USD 34.6699
2024-10-30 (Wednesday)3,905USD 135,386COLL holding decreased by -2226USD 135,3860USD -2,226 USD 34.6699 USD 35.2399
2024-10-29 (Tuesday)3,905USD 137,612COLL holding increased by 429USD 137,6120USD 429 USD 35.2399 USD 35.1301
2024-10-28 (Monday)3,905USD 137,183COLL holding increased by 1679USD 137,1830USD 1,679 USD 35.1301 USD 34.7001
2024-10-25 (Friday)3,905USD 135,504COLL holding increased by 1523USD 135,5040USD 1,523 USD 34.7001 USD 34.3101
2024-10-24 (Thursday)3,905USD 133,981COLL holding decreased by -6169USD 133,9810USD -6,169 USD 34.3101 USD 35.8899
2024-10-23 (Wednesday)3,905USD 140,150COLL holding decreased by -1172USD 140,1500USD -1,172 USD 35.8899 USD 36.19
2024-10-22 (Tuesday)3,905USD 141,322COLL holding decreased by -1054USD 141,3220USD -1,054 USD 36.19 USD 36.4599
2024-10-21 (Monday)3,905USD 142,376COLL holding decreased by -7732USD 142,3760USD -7,732 USD 36.4599 USD 38.4399
2024-10-18 (Friday)3,905USD 150,108USD 150,108
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 COLL by Blackrock for IE00B3VWM098

Show aggregate share trades of COLL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-14 26.995* 30.22 Profit of 423 on sale
2025-04-24SELL-28 26.780* 30.35 Profit of 850 on sale
2025-04-17SELL-14 27.010* 30.54 Profit of 428 on sale
2025-04-15SELL-42 27.120* 30.61 Profit of 1,286 on sale
2025-04-14SELL-42 26.730* 30.65 Profit of 1,288 on sale
2025-04-09SELL-56 26.370* 30.82 Profit of 1,726 on sale
2025-04-07SELL-98 27.380* 30.92 Profit of 3,031 on sale
2025-04-04SELL-140 28.140* 30.96 Profit of 4,334 on sale
2025-03-31BUY14 29.850* 31.00
2025-03-19SELL-28 29.850* 31.11 Profit of 871 on sale
2025-03-14SELL-84 29.460* 31.17 Profit of 2,619 on sale
2025-03-13SELL-28 29.100* 31.20 Profit of 874 on sale
2025-03-12SELL-476 29.630* 31.23 Profit of 14,864 on sale
2025-03-07SELL-28 28.910* 31.30 Profit of 877 on sale
2025-03-06SELL-42 29.800* 31.33 Profit of 1,316 on sale
2025-03-03SELL-14 28.440* 31.47 Profit of 441 on sale
2025-02-28SELL-84 29.050* 31.51 Profit of 2,647 on sale
2025-02-26SELL-14 28.350* 31.62 Profit of 443 on sale
2025-02-25SELL-42 28.820* 31.67 Profit of 1,330 on sale
2025-02-18BUY70 29.710* 31.87
2025-02-13BUY14 30.980* 31.97
2025-02-12BUY14 30.530* 32.00
2025-02-11BUY42 31.580* 32.01
2025-02-06BUY126 30.950* 32.10
2025-01-27BUY14 33.910* 32.10
2024-12-30BUY70 28.610* 32.30
2024-12-06BUY56 29.970* 32.51
2024-12-05BUY14 29.870* 32.60
2024-12-04BUY70 31.120* 32.66
2024-11-29BUY70 30.500* 32.87
2024-11-27BUY56 30.710* 33.06
2024-11-26BUY14 31.190* 33.15
2024-11-21BUY70 30.410* 33.58
2024-11-20BUY42 30.000* 33.78
2024-11-18BUY168 29.220* 34.32
2024-11-12BUY112 31.410* 34.51
2024-11-08BUY70 32.160* 34.68
2024-11-07BUY210 34.710* 34.68
2024-11-06BUY28 34.500* 34.69
2024-10-31BUY14 34.140* 35.32
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 COLL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09101,8970232,71043.8%
2025-05-08101,6050224,86245.2%
2025-05-0748,866080,25460.9%
2025-05-0641,205095,65943.1%
2025-05-0532,118071,60244.9%
2025-05-0234,116058,58958.2%
2025-05-0187,5420142,69361.3%
2025-04-3021,953756,01639.2%
2025-04-2933,987065,55551.8%
2025-04-2821,686043,64949.7%
2025-04-2542,157062,85667.1%
2025-04-2434,884063,53754.9%
2025-04-2370,22887119,39958.8%
2025-04-22111,7910220,27650.8%
2025-04-2137,7310128,34729.4%
2025-04-1735,4029879,16844.7%
2025-04-1665,4040110,69759.1%
2025-04-1582,4090129,29163.7%
2025-04-14134,78285248,89954.2%
2025-04-11138,678365253,35554.7%
2025-04-10114,9402,874220,41152.1%
2025-04-0985,2350167,26351.0%
2025-04-08164,68120302,62054.4%
2025-04-0787,04716152,17957.2%
2025-04-0478,696250136,03657.8%
2025-04-0356,0530113,71049.3%
2025-04-0233,563083,40140.2%
2025-04-0178,0320154,58650.5%
2025-03-3128,3860126,92722.4%
2025-03-2850,524092,74954.5%
2025-03-27103,5800153,98967.3%
2025-03-2699,88753,300140,90870.9%
2025-03-2525,4181357,80844.0%
2025-03-24111,7160257,85543.3%
2025-03-2180,79832176,51645.8%
2025-03-2039,8630133,10129.9%
2025-03-1963,99012,86495,48567.0%
2025-03-1893,8980123,22776.2%
2025-03-1773,8560110,69366.7%
2025-03-1486,94213144,64560.1%
2025-03-1376,5710108,83570.4%
2025-03-1291,4240160,15157.1%
2025-03-1194,1280141,66166.4%
2025-03-1075,4640125,90559.9%
2025-03-0748,7660139,10535.1%

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.