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 COLM

Stock NameColumbia Sportswear Company
TickerCOLM(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1985161066
LEI549300OTMCIEUXAH5Z60

Show aggregate COLM holdings

News associated with COLM

Sanctuary Advisors LLC Invests $216,000 in Columbia Sportswear (NASDAQ:COLM)
Sanctuary Advisors LLC purchased a new position in Columbia Sportswear (NASDAQ:COLM – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 2,390 shares of the textile maker’s stock, valued at approximately $216,000. Other hedge funds have also recently made changes […] - 2025-03-06 10:01:37
Amalgamated Bank Purchases 146 Shares of Columbia Sportswear (NASDAQ:COLM)
Amalgamated Bank lifted its position in shares of Columbia Sportswear (NASDAQ:COLM – Free Report) by 1.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 15,337 shares of the textile maker’s stock after purchasing an additional 146 shares during the […] - 2025-03-04 09:21:08
StockNews.com Downgrades Columbia Sportswear (NASDAQ:COLM) to Hold
Columbia Sportswear (NASDAQ:COLM – Get Free Report) was downgraded by analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Wednesday. Other equities research analysts also recently issued research reports about the stock. TD Cowen increased their target price on shares of Columbia Sportswear […] - 2025-02-07 07:14:45
Columbia Sportswear (NASDAQ:COLM) Shares Gap Down Following Weak Earnings
Columbia Sportswear (NASDAQ:COLM – Get Free Report) gapped down prior to trading on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $85.86, but opened at $79.00. Columbia Sportswear shares last traded at $81.20, with a volume of 273,125 shares changing hands. The textile maker reported $1.80 earnings […] - 2025-02-07 06:24:46

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

DateNumber of COLM Shares HeldBase Market Value of COLM SharesLocal Market Value of COLM SharesChange in COLM Shares HeldChange in COLM Base ValueCurrent Price per COLM Share HeldPrevious Price per COLM Share Held
2025-03-13 (Thursday)1,375COLM holding decreased by -8USD 107,195COLM holding decreased by -1689USD 107,195-8USD -1,689 USD 77.96 USD 78.7303
2025-03-12 (Wednesday)1,383COLM holding decreased by -136USD 108,884COLM holding decreased by -13426USD 108,884-136USD -13,426 USD 78.7303 USD 80.5201
2025-03-11 (Tuesday)1,519USD 122,310COLM holding decreased by -7170USD 122,3100USD -7,170 USD 80.5201 USD 85.2403
2025-03-10 (Monday)1,519USD 129,480COLM holding increased by 1489USD 129,4800USD 1,489 USD 85.2403 USD 84.26
2025-03-07 (Friday)1,519COLM holding decreased by -8USD 127,991COLM holding increased by 74USD 127,991-8USD 74 USD 84.26 USD 83.7701
2025-03-06 (Thursday)1,527COLM holding decreased by -12USD 127,917COLM holding decreased by -1913USD 127,917-12USD -1,913 USD 83.7701 USD 84.36
2025-03-05 (Wednesday)1,539USD 129,830COLM holding increased by 1724USD 129,8300USD 1,724 USD 84.36 USD 83.2398
2025-03-04 (Tuesday)1,539USD 128,106COLM holding decreased by -1416USD 128,1060USD -1,416 USD 83.2398 USD 84.1598
2025-03-03 (Monday)1,539COLM holding decreased by -4USD 129,522COLM holding decreased by -4472USD 129,522-4USD -4,472 USD 84.1598 USD 86.8399
2025-02-28 (Friday)1,543COLM holding decreased by -1930USD 133,994COLM holding decreased by -177326USD 133,994-1,930USD -177,326 USD 86.8399 USD 89.6401
2025-02-27 (Thursday)3,473USD 311,320COLM holding decreased by -4723USD 311,3200USD -4,723 USD 89.6401 USD 91
2025-02-26 (Wednesday)3,473COLM holding decreased by -9USD 316,043COLM holding decreased by -3570USD 316,043-9USD -3,570 USD 91 USD 91.7901
2025-02-25 (Tuesday)3,482COLM holding decreased by -27USD 319,613COLM holding decreased by -3496USD 319,613-27USD -3,496 USD 91.7901 USD 92.0801
2025-02-24 (Monday)3,509USD 323,109COLM holding increased by 4702USD 323,1090USD 4,702 USD 92.0801 USD 90.7401
2025-02-21 (Friday)3,509USD 318,407COLM holding increased by 1544USD 318,4070USD 1,544 USD 90.7401 USD 90.3001
2025-02-20 (Thursday)3,509USD 316,863COLM holding increased by 632USD 316,8630USD 632 USD 90.3001 USD 90.12
2025-02-19 (Wednesday)3,509USD 316,231COLM holding increased by 4456USD 316,2310USD 4,456 USD 90.12 USD 88.8501
2025-02-18 (Tuesday)3,509COLM holding increased by 45USD 311,775COLM holding increased by 18790USD 311,77545USD 18,790 USD 88.8501 USD 84.58
2025-02-17 (Monday)3,464USD 292,985USD 292,9850USD 0 USD 84.58 USD 84.58
2025-02-14 (Friday)3,464USD 292,985COLM holding increased by 6893USD 292,9850USD 6,893 USD 84.58 USD 82.5901
2025-02-13 (Thursday)3,464COLM holding increased by 9USD 286,092COLM holding increased by 11558USD 286,0929USD 11,558 USD 82.5901 USD 79.4599
2025-02-12 (Wednesday)3,455COLM holding increased by 9USD 274,534COLM holding increased by 4574USD 274,5349USD 4,574 USD 79.4599 USD 78.3401
2025-02-11 (Tuesday)3,446COLM holding increased by 27USD 269,960COLM holding increased by 3278USD 269,96027USD 3,278 USD 78.3401 USD 78
2025-02-10 (Monday)3,419USD 266,682COLM holding decreased by -4342USD 266,6820USD -4,342 USD 78 USD 79.27
2025-02-07 (Friday)3,419USD 271,024COLM holding decreased by -1334USD 271,0240USD -1,334 USD 79.27 USD 79.6601
2025-02-06 (Thursday)3,419COLM holding increased by 81USD 272,358COLM holding increased by 2080USD 272,35881USD 2,080 USD 79.6601 USD 80.97
2025-02-05 (Wednesday)3,338USD 270,278COLM holding decreased by -16323USD 270,2780USD -16,323 USD 80.97 USD 85.8601
2025-02-04 (Tuesday)3,338USD 286,601COLM holding increased by 2237USD 286,6010USD 2,237 USD 85.8601 USD 85.1899
2025-02-03 (Monday)3,338USD 284,364COLM holding decreased by -10381USD 284,3640USD -10,381 USD 85.1899 USD 88.2999
2025-01-31 (Friday)3,338USD 294,745COLM holding decreased by -6877USD 294,7450USD -6,877 USD 88.2999 USD 90.3601
2025-01-30 (Thursday)3,338COLM holding increased by 1387USD 301,622COLM holding increased by 128939USD 301,6221,387USD 128,939 USD 90.3601 USD 88.51
2025-01-29 (Wednesday)1,951USD 172,683COLM holding decreased by -2224USD 172,6830USD -2,224 USD 88.51 USD 89.6499
2025-01-28 (Tuesday)1,951USD 174,907COLM holding increased by 136USD 174,9070USD 136 USD 89.6499 USD 89.5802
2025-01-27 (Monday)1,951COLM holding increased by 5USD 174,771COLM holding increased by 896USD 174,7715USD 896 USD 89.5802 USD 89.3499
2025-01-24 (Friday)1,946USD 173,875COLM holding decreased by -331USD 173,8750USD -331 USD 89.3499 USD 89.52
2025-01-23 (Thursday)1,946USD 174,206COLM holding increased by 3600USD 174,2060USD 3,600 USD 89.52 USD 87.6701
2025-01-22 (Wednesday)1,946USD 170,606USD 170,606
2025-01-21 (Tuesday)1,956USD 170,622USD 170,622
2025-01-20 (Monday)1,956USD 163,561USD 163,561
2025-01-17 (Friday)1,956USD 163,561USD 163,561
2025-01-16 (Thursday)1,961USD 162,449USD 162,449
2025-01-15 (Wednesday)1,956USD 162,231USD 162,231
2025-01-14 (Tuesday)1,956USD 163,189USD 163,189
2025-01-13 (Monday)1,941USD 161,491USD 161,491
2025-01-10 (Friday)1,931USD 159,443USD 159,443
2025-01-09 (Thursday)1,931USD 159,539USD 159,539
2025-01-09 (Thursday)1,931USD 159,539USD 159,539
2025-01-09 (Thursday)1,931USD 159,539USD 159,539
2025-01-08 (Wednesday)1,931USD 159,539USD 159,539
2025-01-08 (Wednesday)1,931USD 159,539USD 159,539
2025-01-08 (Wednesday)1,931USD 159,539USD 159,539
2025-01-02 (Thursday)1,901USD 157,156COLM holding decreased by -1520USD 157,1560USD -1,520 USD 82.6702 USD 83.4697
2024-12-30 (Monday)1,901COLM holding increased by 25USD 158,676COLM holding decreased by -10333USD 158,67625USD -10,333 USD 83.4697 USD 90.0901
2024-12-10 (Tuesday)1,876USD 169,009COLM holding decreased by -1050USD 169,0090USD -1,050 USD 90.0901 USD 90.6498
2024-12-09 (Monday)1,876USD 170,059COLM holding increased by 4314USD 170,0590USD 4,314 USD 90.6498 USD 88.3502
2024-12-06 (Friday)1,876COLM holding increased by 20USD 165,745COLM holding increased by 2640USD 165,74520USD 2,640 USD 88.3502 USD 87.8799
2024-12-05 (Thursday)1,856COLM holding increased by 5USD 163,105COLM holding decreased by -857USD 163,1055USD -857 USD 87.8799 USD 88.5802
2024-12-04 (Wednesday)1,851COLM holding increased by 25USD 163,962COLM holding increased by 2635USD 163,96225USD 2,635 USD 88.5802 USD 88.3499
2024-12-03 (Tuesday)1,826USD 161,327COLM holding increased by 456USD 161,3270USD 456 USD 88.3499 USD 88.1002
2024-12-02 (Monday)1,826USD 160,871COLM holding increased by 1571USD 160,8710USD 1,571 USD 88.1002 USD 87.2399
2024-11-29 (Friday)1,826COLM holding increased by 25USD 159,300COLM holding increased by 2325USD 159,30025USD 2,325 USD 87.2399 USD 87.1599
2024-11-28 (Thursday)1,801USD 156,975USD 156,9750USD 0 USD 87.1599 USD 87.1599
2024-11-27 (Wednesday)1,801COLM holding increased by 20USD 156,975COLM holding increased by 2170USD 156,97520USD 2,170 USD 87.1599 USD 86.9203
2024-11-26 (Tuesday)1,781COLM holding increased by 5USD 154,805COLM holding decreased by -1607USD 154,8055USD -1,607 USD 86.9203 USD 88.0698
2024-11-25 (Monday)1,776COLM holding decreased by -4985USD 156,412COLM holding decreased by -407996USD 156,412-4,985USD -407,996 USD 88.0698 USD 83.48
2024-11-22 (Friday)6,761USD 564,408COLM holding increased by 16835USD 564,4080USD 16,835 USD 83.48 USD 80.9899
2024-11-21 (Thursday)6,761COLM holding increased by 100USD 547,573COLM holding increased by 14027USD 547,573100USD 14,027 USD 80.9899 USD 80.1
2024-11-20 (Wednesday)6,661COLM holding increased by 60USD 533,546COLM holding decreased by -8594USD 533,54660USD -8,594 USD 80.1 USD 82.13
2024-11-19 (Tuesday)6,601USD 542,140COLM holding decreased by -1980USD 542,1400USD -1,980 USD 82.13 USD 82.4299
2024-11-18 (Monday)6,601COLM holding increased by 240USD 544,120COLM holding increased by 13867USD 544,120240USD 13,867 USD 82.4299 USD 83.36
2024-11-12 (Tuesday)6,361COLM holding increased by 160USD 530,253COLM holding increased by 12780USD 530,253160USD 12,780 USD 83.36 USD 83.4499
2024-11-08 (Friday)6,201COLM holding increased by 100USD 517,473COLM holding decreased by -1844USD 517,473100USD -1,844 USD 83.4499 USD 85.12
2024-11-07 (Thursday)6,101COLM holding increased by 300USD 519,317COLM holding increased by 33251USD 519,317300USD 33,251 USD 85.12 USD 83.79
2024-11-06 (Wednesday)5,801COLM holding increased by 40USD 486,066COLM holding increased by 7385USD 486,06640USD 7,385 USD 83.79 USD 83.0899
2024-11-05 (Tuesday)5,761USD 478,681COLM holding increased by 7546USD 478,6810USD 7,546 USD 83.0899 USD 81.7801
2024-11-04 (Monday)5,761USD 471,135COLM holding increased by 8239USD 471,1350USD 8,239 USD 81.7801 USD 80.3499
2024-11-01 (Friday)5,761USD 462,896COLM holding decreased by -692USD 462,8960USD -692 USD 80.3499 USD 80.4701
2024-10-31 (Thursday)5,761COLM holding increased by 20USD 463,588COLM holding increased by 26066USD 463,58820USD 26,066 USD 80.4701 USD 76.2101
2024-10-30 (Wednesday)5,741USD 437,522COLM holding increased by 517USD 437,5220USD 517 USD 76.2101 USD 76.12
2024-10-29 (Tuesday)5,741USD 437,005COLM holding increased by 2411USD 437,0050USD 2,411 USD 76.12 USD 75.7001
2024-10-28 (Monday)5,741USD 434,594COLM holding increased by 2986USD 434,5940USD 2,986 USD 75.7001 USD 75.1799
2024-10-25 (Friday)5,741USD 431,608COLM holding decreased by -9186USD 431,6080USD -9,186 USD 75.1799 USD 76.78
2024-10-24 (Thursday)5,741USD 440,794COLM holding decreased by -6660USD 440,7940USD -6,660 USD 76.78 USD 77.9401
2024-10-23 (Wednesday)5,741USD 447,454COLM holding decreased by -6659USD 447,4540USD -6,659 USD 77.9401 USD 79.1
2024-10-22 (Tuesday)5,741USD 454,113COLM holding decreased by -9932USD 454,1130USD -9,932 USD 79.1 USD 80.83
2024-10-21 (Monday)5,741USD 464,045COLM holding decreased by -20438USD 464,0450USD -20,438 USD 80.83 USD 84.39
2024-10-18 (Friday)5,741USD 484,483USD 484,483
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 COLM by Blackrock for IE00B3VWM098

Show aggregate share trades of COLM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-8 77.960* 84.46 Profit of 676 on sale
2025-03-12SELL-136 78.730* 84.55 Profit of 11,498 on sale
2025-03-07SELL-8 84.260* 84.60 Profit of 677 on sale
2025-03-06SELL-12 83.770* 84.62 Profit of 1,015 on sale
2025-03-03SELL-4 84.160* 84.65 Profit of 339 on sale
2025-02-28SELL-1,930 86.840* 84.61 Profit of 163,303 on sale
2025-02-26SELL-9 91.000* 84.42 Profit of 760 on sale
2025-02-25SELL-27 91.790* 84.29 Profit of 2,276 on sale
2025-02-18BUY45 88.850* 83.71
2025-02-13BUY9 82.590* 83.70
2025-02-12BUY9 79.460* 83.79
2025-02-11BUY27 78.340* 83.90
2025-02-06BUY81 79.660* 84.23
2025-01-30BUY1,387 90.360* 83.99
2025-01-27BUY5 89.580* 83.57
2024-12-30BUY25 83.470* 83.24
2024-12-06BUY20 88.350* 82.60
2024-12-05BUY5 87.880* 82.41
2024-12-04BUY25 88.580* 82.19
2024-11-29BUY25 87.240* 81.51
2024-11-27BUY20 87.160* 81.02
2024-11-26BUY5 86.920* 80.75
2024-11-25SELL-4,985 88.070* 80.40 Profit of 400,794 on sale
2024-11-21BUY100 80.990* 80.21
2024-11-20BUY60 80.100* 80.21
2024-11-18BUY240 82.430* 79.95
2024-11-12BUY160 83.360* 79.73
2024-11-08BUY100 83.450* 79.46
2024-11-07BUY300 85.120* 79.03
2024-11-06BUY40 83.790* 78.63
2024-10-31BUY20 80.470* 77.23
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 COLM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14146,5540199,25173.6%
2025-03-13170,26018221,63476.8%
2025-03-12248,66339379,87965.5%
2025-03-11203,4380317,28664.1%
2025-03-10289,87127448,35964.7%
2025-03-07179,6090239,19075.1%
2025-03-06203,59217286,91771.0%
2025-03-05173,5640276,10262.9%
2025-03-04219,2102,500320,95968.3%
2025-03-03416,095165533,78478.0%
2025-02-28250,8200302,18183.0%
2025-02-27222,7043,079327,10868.1%
2025-02-26345,6308,189438,57678.8%
2025-02-25221,6832,426293,01675.7%
2025-02-24196,8284,167263,99574.6%
2025-02-21210,2997,059262,61580.1%
2025-02-20172,118434205,62983.7%
2025-02-19263,047922291,04590.4%
2025-02-18330,9896,745376,93387.8%
2025-02-14271,645362325,51583.5%
2025-02-13199,1361,969273,39072.8%
2025-02-12144,3430198,39272.8%
2025-02-11276,8170436,01863.5%
2025-02-10152,6460231,33966.0%
2025-02-07175,4980276,73963.4%
2025-02-06211,70964313,75867.5%
2025-02-05444,805100682,01265.2%
2025-02-04235,0960319,88973.5%
2025-02-03244,1850366,21866.7%
2025-01-31110,9340200,95755.2%
2025-01-3092,6410196,44447.2%
2025-01-29153,0450207,58173.7%
2025-01-28113,5790149,34276.1%
2025-01-2789,7570120,58674.4%
2025-01-24105,535518162,93864.8%
2025-01-23103,013100157,98865.2%
2025-01-2291,57756116,68178.5%
2025-01-2169,715324115,97660.1%
2025-01-1755,3440100,26055.2%
2025-01-1654,797075,20072.9%
2025-01-1595,7981114,47583.7%
2025-01-1478,4670121,13164.8%
2025-01-1399,4960138,41171.9%
2025-01-1075,04023106,68070.3%
2025-01-0871,022090,99178.1%

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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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.