Portfolio Holdings Detail for ISIN IE00BD3V0B10
Stock Name / FundiShares S&P U.S. Banks UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerBNKS(USD) LSE
ETF TickerIUS2(EUR) F
ETF TickerBNKS.LS(USD) CXE
ETF TickerIUS2.DE(EUR) CXE
ETF TickerBNKS.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 S&P U.S. Banks UCITS ETF 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)197,667USD 4,753,891USD 4,753,891
2025-05-07 (Wednesday)197,667USD 4,625,408USD 4,625,408
2025-05-06 (Tuesday)200,727COLB holding increased by 4632USD 4,666,903COLB holding increased by 31217USD 4,666,9034,632USD 31,217 USD 23.25 USD 23.64
2025-05-05 (Monday)196,095USD 4,635,686COLB holding decreased by -9805USD 4,635,6860USD -9,805 USD 23.64 USD 23.69
2025-05-02 (Friday)196,095USD 4,645,491COLB holding increased by 137267USD 4,645,4910USD 137,267 USD 23.69 USD 22.99
2025-05-01 (Thursday)196,095USD 4,508,224COLB holding increased by 111774USD 4,508,2240USD 111,774 USD 22.99 USD 22.42
2025-04-30 (Wednesday)196,095USD 4,396,450COLB holding decreased by -58828USD 4,396,4500USD -58,828 USD 22.42 USD 22.72
2025-04-29 (Tuesday)196,095USD 4,455,278COLB holding increased by 19609USD 4,455,2780USD 19,609 USD 22.72 USD 22.62
2025-04-28 (Monday)196,095COLB holding increased by 606USD 4,435,669COLB holding increased by 11753USD 4,435,669606USD 11,753 USD 22.62 USD 22.63
2025-04-25 (Friday)195,489USD 4,423,916COLB holding decreased by -134887USD 4,423,9160USD -134,887 USD 22.63 USD 23.32
2025-04-24 (Thursday)195,489USD 4,558,803COLB holding decreased by -39098USD 4,558,8030USD -39,098 USD 23.32 USD 23.52
2025-04-23 (Wednesday)195,489COLB holding decreased by -1818USD 4,597,901COLB holding increased by 105221USD 4,597,901-1,818USD 105,221 USD 23.52 USD 22.77
2025-04-22 (Tuesday)197,307COLB holding decreased by -1818USD 4,492,680COLB holding increased by 99982USD 4,492,680-1,818USD 99,982 USD 22.77 USD 22.06
2025-04-21 (Monday)199,125USD 4,392,698COLB holding decreased by -23895USD 4,392,6980USD -23,895 USD 22.06 USD 22.18
2025-04-18 (Friday)199,125USD 4,416,593USD 4,416,5930USD 0 USD 22.18 USD 22.18
2025-04-17 (Thursday)199,125COLB holding decreased by -606USD 4,416,593COLB holding increased by 32498USD 4,416,593-606USD 32,498 USD 22.18 USD 21.95
2025-04-16 (Wednesday)199,731COLB holding decreased by -1212USD 4,384,095COLB holding decreased by -20576USD 4,384,095-1,212USD -20,576 USD 21.95 USD 21.92
2025-04-15 (Tuesday)200,943USD 4,404,671COLB holding increased by 100472USD 4,404,6710USD 100,472 USD 21.92 USD 21.42
2025-04-14 (Monday)200,943COLB holding decreased by -3642USD 4,304,199COLB holding increased by 40648USD 4,304,199-3,642USD 40,648 USD 21.42 USD 20.84
2025-04-11 (Friday)204,585COLB holding decreased by -607USD 4,263,551COLB holding increased by 14025USD 4,263,551-607USD 14,025 USD 20.84 USD 20.71
2025-04-10 (Thursday)205,192USD 4,249,526COLB holding decreased by -307788USD 4,249,5260USD -307,788 USD 20.71 USD 22.21
2025-04-09 (Wednesday)205,192COLB holding decreased by -6070USD 4,557,314COLB holding increased by 167290USD 4,557,314-6,070USD 167,290 USD 22.21 USD 20.78
2025-04-08 (Tuesday)211,262COLB holding decreased by -4249USD 4,390,024COLB holding decreased by -131397USD 4,390,024-4,249USD -131,397 USD 20.78 USD 20.98
2025-04-07 (Monday)215,511USD 4,521,421COLB holding increased by 43102USD 4,521,4210USD 43,102 USD 20.98 USD 20.78
2025-04-04 (Friday)215,511COLB holding decreased by -31059USD 4,478,319COLB holding decreased by -1715519USD 4,478,319-31,059USD -1,715,519 USD 20.78 USD 25.12
2025-04-02 (Wednesday)246,570COLB holding decreased by -3654USD 6,193,838COLB holding increased by 794USD 6,193,838-3,654USD 794 USD 25.12 USD 24.75
2025-04-01 (Tuesday)250,224USD 6,193,044COLB holding decreased by -47543USD 6,193,0440USD -47,543 USD 24.75 USD 24.94
2025-03-31 (Monday)250,224USD 6,240,587COLB holding increased by 52547USD 6,240,5870USD 52,547 USD 24.94 USD 24.73
2025-03-28 (Friday)250,224COLB holding decreased by -3654USD 6,188,040COLB holding decreased by -240151USD 6,188,040-3,654USD -240,151 USD 24.73 USD 25.32
2025-03-27 (Thursday)253,878COLB holding decreased by -609USD 6,428,191COLB holding decreased by -94311USD 6,428,191-609USD -94,311 USD 25.32 USD 25.63
2025-03-26 (Wednesday)254,487COLB holding decreased by -3654USD 6,522,502COLB holding decreased by -78163USD 6,522,502-3,654USD -78,163 USD 25.63 USD 25.57
2025-03-25 (Tuesday)258,141COLB holding decreased by -3045USD 6,600,665COLB holding decreased by -103980USD 6,600,665-3,045USD -103,980 USD 25.57 USD 25.67
2025-03-24 (Monday)261,186COLB holding decreased by -5490USD 6,704,645COLB holding increased by 112414USD 6,704,645-5,490USD 112,414 USD 25.67 USD 24.72
2025-03-21 (Friday)266,676COLB holding increased by 4142USD 6,592,231COLB holding increased by 128644USD 6,592,2314,142USD 128,644 USD 24.72 USD 24.62
2025-03-20 (Thursday)262,534USD 6,463,587COLB holding decreased by -91887USD 6,463,5870USD -91,887 USD 24.62 USD 24.97
2025-03-19 (Wednesday)262,534COLB holding decreased by -4193USD 6,555,474COLB holding decreased by -43352USD 6,555,474-4,193USD -43,352 USD 24.97 USD 24.74
2025-03-18 (Tuesday)266,727USD 6,598,826COLB holding decreased by -8002USD 6,598,8260USD -8,002 USD 24.74 USD 24.77
2025-03-17 (Monday)266,727COLB holding decreased by -599USD 6,606,828COLB holding decreased by -14837USD 6,606,828-599USD -14,837 USD 24.77 USD 24.77
2025-03-14 (Friday)267,326COLB holding decreased by -7188USD 6,621,665COLB holding increased by 49800USD 6,621,665-7,188USD 49,800 USD 24.77 USD 23.94
2025-03-13 (Thursday)274,514COLB holding increased by 599USD 6,571,865COLB holding decreased by -13052USD 6,571,865599USD -13,052 USD 23.94 USD 24.04
2025-03-12 (Wednesday)273,915USD 6,584,917COLB holding increased by 41088USD 6,584,9170USD 41,088 USD 24.04 USD 23.89
2025-03-11 (Tuesday)273,915COLB holding decreased by -6000USD 6,543,829COLB holding decreased by -316888USD 6,543,829-6,000USD -316,888 USD 23.89 USD 24.51
2025-03-10 (Monday)279,915COLB holding decreased by -600USD 6,860,717COLB holding decreased by -163379USD 6,860,717-600USD -163,379 USD 24.51 USD 25.04
2025-03-07 (Friday)280,515USD 7,024,096COLB holding increased by 19636USD 7,024,0960USD 19,636 USD 25.04 USD 24.97
2025-03-06 (Thursday)280,515COLB holding decreased by -8400USD 7,004,460COLB holding decreased by -290644USD 7,004,460-8,400USD -290,644 USD 24.97 USD 25.25
2025-03-05 (Wednesday)288,915COLB holding decreased by -11400USD 7,295,104COLB holding decreased by -311875USD 7,295,104-11,400USD -311,875 USD 25.25 USD 25.33
2025-03-04 (Tuesday)300,315USD 7,606,979COLB holding decreased by -315331USD 7,606,9790USD -315,331 USD 25.33 USD 26.38
2025-03-03 (Monday)300,315USD 7,922,310COLB holding decreased by -105110USD 7,922,3100USD -105,110 USD 26.38 USD 26.73
2025-02-28 (Friday)300,315USD 8,027,420COLB holding increased by 18019USD 8,027,4200USD 18,019 USD 26.73 USD 26.67
2025-02-27 (Thursday)300,315COLB holding decreased by -4808USD 8,009,401COLB holding decreased by -85512USD 8,009,401-4,808USD -85,512 USD 26.67 USD 26.53
2025-02-26 (Wednesday)305,123COLB holding decreased by -2404USD 8,094,913COLB holding decreased by -85305USD 8,094,913-2,404USD -85,305 USD 26.53 USD 26.6
2025-02-25 (Tuesday)307,527USD 8,180,218COLB holding increased by 83032USD 8,180,2180USD 83,032 USD 26.6 USD 26.33
2025-02-24 (Monday)307,527COLB holding decreased by -3005USD 8,097,186COLB holding decreased by -135017USD 8,097,186-3,005USD -135,017 USD 26.33 USD 26.51
2025-02-21 (Friday)310,532COLB holding increased by 2016USD 8,232,203COLB holding decreased by -110070USD 8,232,2032,016USD -110,070 USD 26.51 USD 27.04
2025-02-20 (Thursday)308,516USD 8,342,273COLB holding decreased by -154258USD 8,342,2730USD -154,258 USD 27.04 USD 27.54
2025-02-19 (Wednesday)308,516COLB holding increased by 2384USD 8,496,531COLB holding decreased by -23123USD 8,496,5312,384USD -23,123 USD 27.54 USD 27.83
2025-02-18 (Tuesday)306,132COLB holding increased by 8344USD 8,519,654COLB holding increased by 357285USD 8,519,6548,344USD 357,285 USD 27.83 USD 27.41
2025-02-17 (Monday)297,788USD 8,162,369USD 8,162,3690USD 0 USD 27.41 USD 27.41
2025-02-14 (Friday)297,788COLB holding decreased by -2384USD 8,162,369COLB holding decreased by -83356USD 8,162,369-2,384USD -83,356 USD 27.41 USD 27.47
2025-02-13 (Thursday)300,172COLB holding increased by 10115USD 8,245,725COLB holding increased by 350373USD 8,245,72510,115USD 350,373 USD 27.47 USD 27.22
2025-02-12 (Wednesday)290,057USD 7,895,352COLB holding decreased by -223343USD 7,895,3520USD -223,343 USD 27.22 USD 27.99
2025-02-11 (Tuesday)290,057USD 8,118,695COLB holding increased by 174034USD 8,118,6950USD 174,034 USD 27.99 USD 27.39
2025-02-10 (Monday)290,057USD 7,944,661COLB holding decreased by -116023USD 7,944,6610USD -116,023 USD 27.39 USD 27.79
2025-02-07 (Friday)290,057COLB holding increased by 2380USD 8,060,684COLB holding decreased by -146741USD 8,060,6842,380USD -146,741 USD 27.79 USD 28.53
2025-02-06 (Thursday)287,677COLB holding increased by 2380USD 8,207,425COLB holding increased by 99284USD 8,207,4252,380USD 99,284 USD 28.53 USD 28.42
2025-02-05 (Wednesday)285,297COLB holding increased by 1190USD 8,108,141COLB holding increased by 141781USD 8,108,1411,190USD 141,781 USD 28.42 USD 28.04
2025-02-04 (Tuesday)284,107COLB holding increased by 595USD 7,966,360COLB holding increased by 215142USD 7,966,360595USD 215,142 USD 28.04 USD 27.34
2025-02-03 (Monday)283,512COLB holding increased by 1785USD 7,751,218COLB holding decreased by -108965USD 7,751,2181,785USD -108,965 USD 27.34 USD 27.9
2025-01-31 (Friday)281,727COLB holding decreased by -11642USD 7,860,183COLB holding decreased by -362950USD 7,860,183-11,642USD -362,950 USD 27.9 USD 28.03
2025-01-30 (Thursday)293,369COLB holding increased by 11780USD 8,223,133COLB holding increased by 442829USD 8,223,13311,780USD 442,829 USD 28.03 USD 27.63
2025-01-29 (Wednesday)281,589COLB holding increased by 1240USD 7,780,304COLB holding decreased by -55451USD 7,780,3041,240USD -55,451 USD 27.63 USD 27.95
2025-01-28 (Tuesday)280,349USD 7,835,755COLB holding decreased by -50462USD 7,835,7550USD -50,462 USD 27.95 USD 28.13
2025-01-27 (Monday)280,349COLB holding increased by 619USD 7,886,217COLB holding increased by 64966USD 7,886,217619USD 64,966 USD 28.13 USD 27.96
2025-01-24 (Friday)279,730USD 7,821,251COLB holding decreased by -53149USD 7,821,2510USD -53,149 USD 27.96 USD 28.15
2025-01-23 (Thursday)279,730COLB holding increased by 8666USD 7,874,400COLB holding increased by 75889USD 7,874,4008,666USD 75,889 USD 28.15 USD 28.77
2025-01-22 (Wednesday)271,064USD 7,798,511USD 7,798,511
2025-01-21 (Tuesday)269,826USD 7,781,782USD 7,781,782
2025-01-20 (Monday)264,874USD 7,570,099USD 7,570,099
2025-01-17 (Friday)264,874USD 7,570,099USD 7,570,099
2025-01-16 (Thursday)257,446USD 7,244,530USD 7,244,530
2025-01-15 (Wednesday)251,266USD 7,143,492USD 7,143,492
2025-01-14 (Tuesday)246,940USD 6,887,157USD 6,887,157
2025-01-13 (Monday)246,322USD 6,566,945USD 6,566,945
2025-01-10 (Friday)233,365USD 6,125,831USD 6,125,831
2025-01-09 (Thursday)232,131USD 6,304,678USD 6,304,678
2025-01-09 (Thursday)232,131USD 6,304,678USD 6,304,678
2025-01-09 (Thursday)232,131USD 6,304,678USD 6,304,678
2025-01-08 (Wednesday)232,131USD 6,304,678USD 6,304,678
2025-01-08 (Wednesday)232,131USD 6,304,678USD 6,304,678
2025-01-08 (Wednesday)232,131USD 6,304,678USD 6,304,678
2025-01-02 (Thursday)225,961COLB holding increased by 617USD 6,069,312COLB holding decreased by -1455USD 6,069,312617USD -1,455 USD 26.86 USD 26.94
2024-12-30 (Monday)225,344COLB holding decreased by -8444USD 6,070,767COLB holding decreased by -830655USD 6,070,767-8,444USD -830,655 USD 26.94 USD 29.52
2024-12-10 (Tuesday)233,788COLB holding increased by 1266USD 6,901,422COLB holding decreased by -39360USD 6,901,4221,266USD -39,360 USD 29.52 USD 29.85
2024-12-09 (Monday)232,522COLB holding increased by 633USD 6,940,782COLB holding decreased by -59947USD 6,940,782633USD -59,947 USD 29.85 USD 30.19
2024-12-06 (Friday)231,889COLB holding increased by 633USD 7,000,729COLB holding increased by 28361USD 7,000,729633USD 28,361 USD 30.19 USD 30.15
2024-12-05 (Thursday)231,256COLB holding increased by 1899USD 6,972,368COLB holding increased by 41199USD 6,972,3681,899USD 41,199 USD 30.15 USD 30.22
2024-12-04 (Wednesday)229,357USD 6,931,169COLB holding decreased by -75687USD 6,931,1690USD -75,687 USD 30.22 USD 30.55
2024-12-03 (Tuesday)229,357COLB holding increased by 3980USD 7,006,856COLB holding increased by 49468USD 7,006,8563,980USD 49,468 USD 30.55 USD 30.87
2024-12-02 (Monday)225,377COLB holding increased by 2500USD 6,957,388COLB holding increased by 45972USD 6,957,3882,500USD 45,972 USD 30.87 USD 31.01
2024-11-29 (Friday)222,877COLB holding increased by 2500USD 6,911,416COLB holding decreased by -56905USD 6,911,4162,500USD -56,905 USD 31.01 USD 31.62
2024-11-28 (Thursday)220,377USD 6,968,321USD 6,968,3210USD 0 USD 31.62 USD 31.62
2024-11-27 (Wednesday)220,377USD 6,968,321COLB holding decreased by -22037USD 6,968,3210USD -22,037 USD 31.62 USD 31.72
2024-11-26 (Tuesday)220,377COLB holding increased by 689USD 6,990,358COLB holding decreased by -41855USD 6,990,358689USD -41,855 USD 31.72 USD 32.01
2024-11-25 (Monday)219,688COLB holding increased by 20592USD 7,032,213COLB holding increased by 732816USD 7,032,21320,592USD 732,816 USD 32.01 USD 31.64
2024-11-22 (Friday)199,096COLB holding increased by 624USD 6,299,397COLB holding increased by 212261USD 6,299,397624USD 212,261 USD 31.64 USD 30.67
2024-11-21 (Thursday)198,472COLB holding decreased by -9752USD 6,087,136COLB holding decreased by -155420USD 6,087,136-9,752USD -155,420 USD 30.67 USD 29.98
2024-11-20 (Wednesday)208,224COLB holding increased by 3930USD 6,242,556COLB holding increased by 83092USD 6,242,5563,930USD 83,092 USD 29.98 USD 30.15
2024-11-19 (Tuesday)204,294COLB holding increased by 655USD 6,159,464COLB holding decreased by -61707USD 6,159,464655USD -61,707 USD 30.15 USD 30.55
2024-11-18 (Monday)203,639COLB holding increased by 17019USD 6,221,171COLB holding increased by 365035USD 6,221,17117,019USD 365,035 USD 30.55 USD 31.38
2024-11-12 (Tuesday)186,620COLB holding increased by 7650USD 5,856,136COLB holding increased by 401130USD 5,856,1367,650USD 401,130 USD 31.38 USD 30.48
2024-11-08 (Friday)178,970COLB holding increased by 11754USD 5,455,006COLB holding increased by 366623USD 5,455,00611,754USD 366,623 USD 30.48 USD 30.43
2024-11-07 (Thursday)167,216COLB holding decreased by -49623USD 5,088,383COLB holding decreased by -1783245USD 5,088,383-49,623USD -1,783,245 USD 30.43 USD 31.69
2024-11-06 (Wednesday)216,839COLB holding increased by 25346USD 6,871,628COLB holding increased by 1475355USD 6,871,62825,346USD 1,475,355 USD 31.69 USD 28.18
2024-11-05 (Tuesday)191,493COLB holding increased by 667USD 5,396,273COLB holding increased by 98943USD 5,396,273667USD 98,943 USD 28.18 USD 27.76
2024-11-04 (Monday)190,826COLB holding increased by 5985USD 5,297,330COLB holding increased by 53391USD 5,297,3305,985USD 53,391 USD 27.76 USD 28.37
2024-11-01 (Friday)184,841COLB holding increased by 71799USD 5,243,939COLB holding increased by 2021112USD 5,243,93971,799USD 2,021,112 USD 28.37 USD 28.51
2024-10-31 (Thursday)113,042COLB holding increased by 5008USD 3,222,827COLB holding increased by 71475USD 3,222,8275,008USD 71,475 USD 28.51 USD 29.17
2024-10-30 (Wednesday)108,034COLB holding increased by 3756USD 3,151,352COLB holding increased by 164830USD 3,151,3523,756USD 164,830 USD 29.17 USD 28.64
2024-10-29 (Tuesday)104,278COLB holding increased by 8800USD 2,986,522COLB holding increased by 239620USD 2,986,5228,800USD 239,620 USD 28.64 USD 28.77
2024-10-28 (Monday)95,478USD 2,746,902COLB holding increased by 83066USD 2,746,9020USD 83,066 USD 28.77 USD 27.9
2024-10-25 (Friday)95,478USD 2,663,836COLB holding decreased by -35327USD 2,663,8360USD -35,327 USD 27.9 USD 28.27
2024-10-24 (Thursday)95,478COLB holding increased by 3100USD 2,699,163COLB holding increased by 197567USD 2,699,1633,100USD 197,567 USD 28.27 USD 27.08
2024-10-23 (Wednesday)92,378COLB holding increased by 1860USD 2,501,596COLB holding increased by 53084USD 2,501,5961,860USD 53,084 USD 27.08 USD 27.05
2024-10-22 (Tuesday)90,518USD 2,448,512COLB holding increased by 38018USD 2,448,5120USD 38,018 USD 27.05 USD 26.63
2024-10-21 (Monday)90,518USD 2,410,494COLB holding decreased by -76941USD 2,410,4940USD -76,941 USD 26.63 USD 27.48
2024-10-18 (Friday)90,518USD 2,487,435USD 2,487,435
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 IE00BD3V0B10

Show aggregate share trades of COLB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY4,632 23.250* 26.55
2025-04-28BUY606 22.620* 26.76
2025-04-23SELL-1,818 23.520* 26.87 Profit of 48,853 on sale
2025-04-22SELL-1,818 22.770* 26.91 Profit of 48,930 on sale
2025-04-17SELL-606 22.180* 27.07 Profit of 16,402 on sale
2025-04-16SELL-1,212 21.950* 27.12 Profit of 32,871 on sale
2025-04-14SELL-3,642 21.420* 27.24 Profit of 99,212 on sale
2025-04-11SELL-607 20.840* 27.31 Profit of 16,579 on sale
2025-04-09SELL-6,070 22.210* 27.45 Profit of 166,593 on sale
2025-04-08SELL-4,249 20.780* 27.52 Profit of 116,940 on sale
2025-04-04SELL-31,059 20.780* 27.68 Profit of 859,655 on sale
2025-04-02SELL-3,654 25.120* 27.71 Profit of 101,247 on sale
2025-03-28SELL-3,654 24.730* 27.82 Profit of 101,640 on sale
2025-03-27SELL-609 25.320* 27.85 Profit of 16,959 on sale
2025-03-26SELL-3,654 25.630* 27.88 Profit of 101,856 on sale
2025-03-25SELL-3,045 25.570* 27.90 Profit of 84,970 on sale
2025-03-24SELL-5,490 25.670* 27.93 Profit of 153,357 on sale
2025-03-21BUY4,142 24.720* 27.98
2025-03-19SELL-4,193 24.970* 28.06 Profit of 117,665 on sale
2025-03-17SELL-599 24.770* 28.15 Profit of 16,864 on sale
2025-03-14SELL-7,188 24.770* 28.20 Profit of 202,714 on sale
2025-03-13BUY599 23.940* 28.26
2025-03-11SELL-6,000 23.890* 28.39 Profit of 170,334 on sale
2025-03-10SELL-600 24.510* 28.45 Profit of 17,068 on sale
2025-03-06SELL-8,400 24.970* 28.55 Profit of 239,843 on sale
2025-03-05SELL-11,400 25.250* 28.60 Profit of 326,090 on sale
2025-02-27SELL-4,808 26.670* 28.76 Profit of 138,276 on sale
2025-02-26SELL-2,404 26.530* 28.80 Profit of 69,229 on sale
2025-02-24SELL-3,005 26.330* 28.88 Profit of 86,782 on sale
2025-02-21BUY2,016 26.510* 28.92
2025-02-19BUY2,384 27.540* 28.98
2025-02-18BUY8,344 27.830* 29.00
2025-02-14SELL-2,384 27.410* 29.07 Profit of 69,294 on sale
2025-02-13BUY10,115 27.470* 29.10
2025-02-07BUY2,380 27.790* 29.23
2025-02-06BUY2,380 28.530* 29.24
2025-02-05BUY1,190 28.420* 29.26
2025-02-04BUY595 28.040* 29.29
2025-02-03BUY1,785 27.340* 29.34
2025-01-31SELL-11,642 27.900* 29.37 Profit of 341,957 on sale
2025-01-30BUY11,780 28.030* 29.41
2025-01-29BUY1,240 27.630* 29.45
2025-01-27BUY619 28.130* 29.53
2025-01-23BUY8,666 28.150* 29.61
2025-01-02BUY617 26.860* 29.69
2024-12-30SELL-8,444 26.940* 29.78 Profit of 251,434 on sale
2024-12-10BUY1,266 29.520* 29.78
2024-12-09BUY633 29.850* 29.78
2024-12-06BUY633 30.190* 29.77
2024-12-05BUY1,899 30.150* 29.76
2024-12-03BUY3,980 30.550* 29.71
2024-12-02BUY2,500 30.870* 29.66
2024-11-29BUY2,500 31.010* 29.61
2024-11-26BUY689 31.720* 29.33
2024-11-25BUY20,592 32.010* 29.20
2024-11-22BUY624 31.640* 29.08
2024-11-21SELL-9,752 30.670* 29.00 Profit of 282,803 on sale
2024-11-20BUY3,930 29.980* 28.94
2024-11-19BUY655 30.150* 28.87
2024-11-18BUY17,019 30.550* 28.77
2024-11-12BUY7,650 31.380* 28.60
2024-11-08BUY11,754 30.480* 28.46
2024-11-07SELL-49,623 30.430* 28.31 Profit of 1,404,789 on sale
2024-11-06BUY25,346 31.690* 28.03
2024-11-05BUY667 28.180* 28.01
2024-11-04BUY5,985 27.760* 28.04
2024-11-01BUY71,799 28.370* 28.00
2024-10-31BUY5,008 28.510* 27.94
2024-10-30BUY3,756 29.170* 27.76
2024-10-29BUY8,800 28.640* 27.62
2024-10-24BUY3,100 28.270* 26.92
2024-10-23BUY1,860 27.080* 26.84
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
2025-05-09394,7320451,99387.3%
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%

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.