Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / Fund iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker BTEE(USD) LSE
ETF Ticker BTEE.L(GBP) LSE

Holdings detail for COLL

Stock Name	Collegium Pharmaceutical Inc
Ticker	COLL(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US19459J1043
LEI	54930049FXZMTLW8D496

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 Nasdaq US Biotechnology UCITS ETF USD (Dist) COLL holdings

Date	Number of COLL Shares Held	Base Market Value of COLL Shares	Local Market Value of COLL Shares	Change in COLL Shares Held	Change in COLL Base Value	Current Price per COLL Share Held	Previous Price per COLL Share Held
2025-05-08 (Thursday)	15,182	USD 414,013	USD 414,013	0	USD 3,340	USD 27.27	USD 27.05
2025-05-07 (Wednesday)	15,182	USD 410,673	USD 410,673	0	USD 304	USD 27.05	USD 27.03
2025-05-06 (Tuesday)	15,182	USD 410,369	USD 410,369	0	USD -11,387	USD 27.03	USD 27.78
2025-05-05 (Monday)	15,182	USD 421,756	USD 421,756	0	USD 1,974	USD 27.78	USD 27.65
2025-05-02 (Friday)	15,182	USD 419,782	USD 419,782	0	USD 8,957	USD 27.65	USD 27.06
2025-05-01 (Thursday)	15,182	USD 410,825	USD 410,825	0	USD 987	USD 27.06	USD 26.995
2025-04-30 (Wednesday)	15,182	USD 409,838	USD 409,838	0	USD -9,185	USD 26.995	USD 27.6
2025-04-29 (Tuesday)	15,182	USD 419,023	USD 419,023	0	USD 11,083	USD 27.6	USD 26.87
2025-04-28 (Monday)	15,182	USD 407,940	USD 407,940	0	USD 1,214	USD 26.87	USD 26.79
2025-04-25 (Friday)	15,182	USD 406,726	USD 406,726	0	USD 152	USD 26.79	USD 26.78
2025-04-24 (Thursday)	15,182	USD 406,574	USD 406,574	0	USD 11,994	USD 26.78	USD 25.99
2025-04-23 (Wednesday)	15,182	USD 394,580	USD 394,580	53	USD -12,239	USD 25.99	USD 26.89
2025-04-22 (Tuesday)	15,129	USD 406,819	USD 406,819	0	USD -302	USD 26.89	USD 26.91
2025-04-21 (Monday)	15,129	USD 407,121	USD 407,121	0	USD -1,513	USD 26.91	USD 27.01
2025-04-18 (Friday)	15,129	USD 408,634	USD 408,634	0	USD 0	USD 27.01	USD 27.01
2025-04-17 (Thursday)	15,129	USD 408,634	USD 408,634	0	USD -152	USD 27.01	USD 27.02
2025-04-16 (Wednesday)	15,129	USD 408,786	USD 408,786	0	USD -1,512	USD 27.02	USD 27.12
2025-04-15 (Tuesday)	15,129	USD 410,298	USD 410,298	0	USD 5,900	USD 27.12	USD 26.73
2025-04-14 (Monday)	15,129	USD 404,398	USD 404,398	0	USD 6,505	USD 26.73	USD 26.3
2025-04-11 (Friday)	15,129	USD 397,893	USD 397,893	0	USD 24,661	USD 26.3	USD 24.67
2025-04-10 (Thursday)	15,129	USD 373,232	USD 373,232	-424	USD -36,901	USD 24.67	USD 26.37
2025-04-09 (Wednesday)	15,553	USD 410,133	USD 410,133	0	USD 14,931	USD 26.37	USD 25.41
2025-04-08 (Tuesday)	15,553	USD 395,202	USD 395,202	-53	USD -32,090	USD 25.41	USD 27.38
2025-04-07 (Monday)	15,606	USD 427,292	USD 427,292	-53	USD -13,352	USD 27.38	USD 28.14
2025-04-04 (Friday)	15,659	USD 440,644	USD 440,644	-265	USD -37,076	USD 28.14	USD 30
2025-04-02 (Wednesday)	15,924	USD 477,720	USD 477,720	0	USD 9,714	USD 30	USD 29.39
2025-04-01 (Tuesday)	15,924	USD 468,006	USD 468,006	974	USD 21,748	USD 29.39	USD 29.85
2025-03-31 (Monday)	14,950	USD 446,258	USD 446,258	-153	USD -2,452	USD 29.85	USD 29.71
2025-03-28 (Friday)	15,103	USD 448,710	USD 448,710	0	USD 2,265	USD 29.71	USD 29.56
2025-03-27 (Thursday)	15,103	USD 446,445	USD 446,445	0	USD -6,041	USD 29.56	USD 29.96
2025-03-26 (Wednesday)	15,103	USD 452,486	USD 452,486	0	USD -2,869	USD 29.96	USD 30.15
2025-03-25 (Tuesday)	15,103	USD 455,355	USD 455,355	0	USD -6,193	USD 30.15	USD 30.56
2025-03-24 (Monday)	15,103	USD 461,548	USD 461,548	0	USD 7,703	USD 30.56	USD 30.05
2025-03-21 (Friday)	15,103	USD 453,845	USD 453,845	0	USD 1,812	USD 30.05	USD 29.93
2025-03-20 (Thursday)	15,103	USD 452,033	USD 452,033	0	USD 1,208	USD 29.93	USD 29.85
2025-03-19 (Wednesday)	15,103	USD 450,825	USD 450,825	0	USD 454	USD 29.85	USD 29.82
2025-03-18 (Tuesday)	15,103	USD 450,371	USD 450,371	0	USD 2,265	USD 29.82	USD 29.67
2025-03-17 (Monday)	15,103	USD 448,106	USD 448,106	0	USD 3,172	USD 29.67	USD 29.46
2025-03-14 (Friday)	15,103	USD 444,934	USD 444,934	-816	USD -18,309	USD 29.46	USD 29.1
2025-03-13 (Thursday)	15,919	USD 463,243	USD 463,243	0	USD -8,437	USD 29.1	USD 29.63
2025-03-12 (Wednesday)	15,919	USD 471,680	USD 471,680	0	USD -5,731	USD 29.63	USD 29.99
2025-03-11 (Tuesday)	15,919	USD 477,411	USD 477,411	0	USD 5,253	USD 29.99	USD 29.66
2025-03-10 (Monday)	15,919	USD 472,158	USD 472,158	0	USD 11,940	USD 29.66	USD 28.91
2025-03-07 (Friday)	15,919	USD 460,218	USD 460,218	-102	USD -17,208	USD 28.91	USD 29.8
2025-03-06 (Thursday)	16,021	USD 477,426	USD 477,426	0	USD 21,308	USD 29.8	USD 28.47
2025-03-05 (Wednesday)	16,021	USD 456,118	USD 456,118	0	USD 6,889	USD 28.47	USD 28.04
2025-03-04 (Tuesday)	16,021	USD 449,229	USD 449,229	-51	USD -7,859	USD 28.04	USD 28.44
2025-03-03 (Monday)	16,072	USD 457,088	USD 457,088	0	USD -9,804	USD 28.44	USD 29.05
2025-02-28 (Friday)	16,072	USD 466,892	USD 466,892	0	USD 10,126	USD 29.05	USD 28.42
2025-02-27 (Thursday)	16,072	USD 456,766	USD 456,766	0	USD 1,125	USD 28.42	USD 28.35
2025-02-26 (Wednesday)	16,072	USD 455,641	USD 455,641	0	USD -7,554	USD 28.35	USD 28.82
2025-02-25 (Tuesday)	16,072	USD 463,195	USD 463,195	102	USD -2,969	USD 28.82	USD 29.19
2025-02-24 (Monday)	15,970	USD 466,164	USD 466,164	0	USD 958	USD 29.19	USD 29.13
2025-02-21 (Friday)	15,970	USD 465,206	USD 465,206	0	USD -9,902	USD 29.13	USD 29.75
2025-02-20 (Thursday)	15,970	USD 475,108	USD 475,108	0	USD -2,555	USD 29.75	USD 29.91
2025-02-19 (Wednesday)	15,970	USD 477,663	USD 477,663	-51	USD 1,679	USD 29.91	USD 29.71
2025-02-18 (Tuesday)	16,021	USD 475,984	USD 475,984	0	USD 801	USD 29.71	USD 29.66
2025-02-17 (Monday)	16,021	USD 475,183	USD 475,183	0	USD 0	USD 29.66	USD 29.66
2025-02-14 (Friday)	16,021	USD 475,183	USD 475,183	0	USD -21,148	USD 29.66	USD 30.98
2025-02-13 (Thursday)	16,021	USD 496,331	USD 496,331	153	USD 11,881	USD 30.98	USD 30.53
2025-02-12 (Wednesday)	15,868	USD 484,450	USD 484,450	51	USD -15,051	USD 30.53	USD 31.58
2025-02-11 (Tuesday)	15,817	USD 499,501	USD 499,501	204	USD 22,992	USD 31.58	USD 30.52
2025-02-10 (Monday)	15,613	USD 476,509	USD 476,509	0	USD -4,684	USD 30.52	USD 30.82
2025-02-07 (Friday)	15,613	USD 481,193	USD 481,193	0	USD -2,029	USD 30.82	USD 30.95
2025-02-06 (Thursday)	15,613	USD 483,222	USD 483,222	0	USD 3,747	USD 30.95	USD 30.71
2025-02-05 (Wednesday)	15,613	USD 479,475	USD 479,475	0	USD -3,435	USD 30.71	USD 30.93
2025-02-04 (Tuesday)	15,613	USD 482,910	USD 482,910	0	USD -4,216	USD 30.93	USD 31.2
2025-02-03 (Monday)	15,613	USD 487,126	USD 487,126	0	USD -14,364	USD 31.2	USD 32.12
2025-01-31 (Friday)	15,613	USD 501,490	USD 501,490	0	USD -6,089	USD 32.12	USD 32.51
2025-01-30 (Thursday)	15,613	USD 507,579	USD 507,579	0	USD 1,406	USD 32.51	USD 32.42
2025-01-29 (Wednesday)	15,613	USD 506,173	USD 506,173	0	USD -5,309	USD 32.42	USD 32.76
2025-01-28 (Tuesday)	15,613	USD 511,482	USD 511,482	0	USD -17,955	USD 32.76	USD 33.91
2025-01-27 (Monday)	15,613	USD 529,437	USD 529,437	0	USD 20,609	USD 33.91	USD 32.59
2025-01-24 (Friday)	15,613	USD 508,828	USD 508,828	0	USD 11,710	USD 32.59	USD 31.84
2025-01-23 (Thursday)	15,613	USD 497,118	USD 497,118	0	USD -11,085	USD 31.84	USD 32.55
2025-01-22 (Wednesday)	15,613	USD 508,203	USD 508,203
2025-01-21 (Tuesday)	15,613	USD 518,195	USD 518,195
2025-01-20 (Monday)	15,613	USD 520,694	USD 520,694
2025-01-17 (Friday)	15,613	USD 520,694	USD 520,694
2025-01-16 (Thursday)	15,409	USD 515,585	USD 515,585
2025-01-15 (Wednesday)	15,205	USD 501,157	USD 501,157
2025-01-14 (Tuesday)	15,205	USD 504,502	USD 504,502
2025-01-13 (Monday)	15,205	USD 513,777	USD 513,777
2025-01-10 (Friday)	15,205	USD 500,397	USD 500,397
2025-01-09 (Thursday)	15,307	USD 510,335	USD 510,335
2025-01-09 (Thursday)	15,307	USD 510,335	USD 510,335
2025-01-09 (Thursday)	15,307	USD 510,335	USD 510,335
2025-01-08 (Wednesday)	15,307	USD 510,335	USD 510,335
2025-01-08 (Wednesday)	15,307	USD 510,335	USD 510,335
2025-01-08 (Wednesday)	15,307	USD 510,335	USD 510,335
2025-01-02 (Thursday)	15,511	USD 444,080	USD 444,080	0	USD 310	USD 28.63	USD 28.61
2024-12-30 (Monday)	15,511	USD 443,770	USD 443,770	-2,036	USD -85,272	USD 28.61	USD 30.15
2024-12-10 (Tuesday)	17,547	USD 529,042	USD 529,042	0	USD -8,072	USD 30.15	USD 30.61
2024-12-09 (Monday)	17,547	USD 537,114	USD 537,114	0	USD 11,230	USD 30.61	USD 29.97
2024-12-06 (Friday)	17,547	USD 525,884	USD 525,884	0	USD 1,755	USD 29.97	USD 29.87
2024-12-05 (Thursday)	17,547	USD 524,129	USD 524,129	0	USD -21,934	USD 29.87	USD 31.12
2024-12-04 (Wednesday)	17,547	USD 546,063	USD 546,063	0	USD 8,072	USD 31.12	USD 30.66
2024-12-03 (Tuesday)	17,547	USD 537,991	USD 537,991	0	USD -11,757	USD 30.66	USD 31.33
2024-12-02 (Monday)	17,547	USD 549,748	USD 549,748	0	USD 14,564	USD 31.33	USD 30.5
2024-11-29 (Friday)	17,547	USD 535,184	USD 535,184	0	USD -3,684	USD 30.5	USD 30.71
2024-11-28 (Thursday)	17,547	USD 538,868	USD 538,868	0	USD 0	USD 30.71	USD 30.71
2024-11-27 (Wednesday)	17,547	USD 538,868	USD 538,868	0	USD -8,423	USD 30.71	USD 31.19
2024-11-26 (Tuesday)	17,547	USD 547,291	USD 547,291	0	USD 7,019	USD 31.19	USD 30.79
2024-11-25 (Monday)	17,547	USD 540,272	USD 540,272	0	USD 14,564	USD 30.79	USD 29.96
2024-11-22 (Friday)	17,547	USD 525,708	USD 525,708	0	USD -7,896	USD 29.96	USD 30.41
2024-11-21 (Thursday)	17,547	USD 533,604	USD 533,604	0	USD 7,194	USD 30.41	USD 30
2024-11-20 (Wednesday)	17,547	USD 526,410	USD 526,410	0	USD 4,387	USD 30	USD 29.75
2024-11-19 (Tuesday)	17,547	USD 522,023	USD 522,023	0	USD 9,300	USD 29.75	USD 29.22
2024-11-18 (Monday)	17,547	USD 512,723	USD 512,723	-840	USD -64,813	USD 29.22	USD 31.41
2024-11-12 (Tuesday)	18,387	USD 577,536	USD 577,536	0	USD -13,790	USD 31.41	USD 32.16
2024-11-08 (Friday)	18,387	USD 591,326	USD 591,326	-56	USD -48,831	USD 32.16	USD 34.71
2024-11-07 (Thursday)	18,443	USD 640,157	USD 640,157	0	USD 3,873	USD 34.71	USD 34.5
2024-11-06 (Wednesday)	18,443	USD 636,284	USD 636,284	0	USD 19,919	USD 34.5	USD 33.42
2024-11-05 (Tuesday)	18,443	USD 616,365	USD 616,365	0	USD 12,910	USD 33.42	USD 32.72
2024-11-04 (Monday)	18,443	USD 603,455	USD 603,455	0	USD -13,648	USD 32.72	USD 33.46
2024-11-01 (Friday)	18,443	USD 617,103	USD 617,103	0	USD -12,541	USD 33.46	USD 34.14
2024-10-31 (Thursday)	18,443	USD 629,644	USD 629,644	0	USD -9,775	USD 34.14	USD 34.67
2024-10-30 (Wednesday)	18,443	USD 639,419	USD 639,419	0	USD -10,512	USD 34.67	USD 35.24
2024-10-29 (Tuesday)	18,443	USD 649,931	USD 649,931	0	USD 2,028	USD 35.24	USD 35.13
2024-10-28 (Monday)	18,443	USD 647,903	USD 647,903	0	USD 7,931	USD 35.13	USD 34.7
2024-10-25 (Friday)	18,443	USD 639,972	USD 639,972	0	USD 7,193	USD 34.7	USD 34.31
2024-10-24 (Thursday)	18,443	USD 632,779	USD 632,779	0	USD -29,140	USD 34.31	USD 35.89
2024-10-23 (Wednesday)	18,443	USD 661,919	USD 661,919	0	USD -5,533	USD 35.89	USD 36.19
2024-10-22 (Tuesday)	18,443	USD 667,452	USD 667,452	0	USD -4,980	USD 36.19	USD 36.46
2024-10-21 (Monday)	18,443	USD 672,432	USD 672,432	-57	USD -38,708	USD 36.46	USD 38.44
2024-10-18 (Friday)	18,500	USD 711,140	USD 711,140

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 IE00BDZVHG35

Show aggregate share trades of COLL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-23 BUY 53 25.990* 30.39
2025-04-10 SELL -424 24.670* 30.77 Profit of 13,047 on sale
2025-04-08 SELL -53 25.410* 30.88 Profit of 1,637 on sale
2025-04-07 SELL -53 27.380* 30.92 Profit of 1,639 on sale
2025-04-04 SELL -265 28.140* 30.96 Profit of 8,204 on sale
2025-04-01 BUY 974 29.390* 30.99
2025-03-31 SELL -153 29.850* 31.00 Profit of 4,743 on sale
2025-03-14 SELL -816 29.460* 31.17 Profit of 25,438 on sale
2025-03-07 SELL -102 28.910* 31.30 Profit of 3,193 on sale
2025-03-04 SELL -51 28.040* 31.42 Profit of 1,603 on sale
2025-02-25 BUY 102 28.820* 31.67
2025-02-19 SELL -51 29.910* 31.83 Profit of 1,623 on sale
2025-02-13 BUY 153 30.980* 31.97
2025-02-12 BUY 51 30.530* 32.00
2025-02-11 BUY 204 31.580* 32.01
2024-12-30 SELL -2,036 28.610* 32.30 Profit of 65,773 on sale
2024-11-18 SELL -840 29.220* 34.32 Profit of 28,828 on sale
2024-11-08 SELL -56 32.160* 34.68 Profit of 1,942 on sale
2024-10-21 SELL -57 36.460* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	BUY	53	25.990*	30.39
2025-04-10	SELL	-424	24.670*	30.77 Profit of 13,047 on sale
2025-04-08	SELL	-53	25.410*	30.88 Profit of 1,637 on sale
2025-04-07	SELL	-53	27.380*	30.92 Profit of 1,639 on sale
2025-04-04	SELL	-265	28.140*	30.96 Profit of 8,204 on sale
2025-04-01	BUY	974	29.390*	30.99
2025-03-31	SELL	-153	29.850*	31.00 Profit of 4,743 on sale
2025-03-14	SELL	-816	29.460*	31.17 Profit of 25,438 on sale
2025-03-07	SELL	-102	28.910*	31.30 Profit of 3,193 on sale
2025-03-04	SELL	-51	28.040*	31.42 Profit of 1,603 on sale
2025-02-25	BUY	102	28.820*	31.67
2025-02-19	SELL	-51	29.910*	31.83 Profit of 1,623 on sale
2025-02-13	BUY	153	30.980*	31.97
2025-02-12	BUY	51	30.530*	32.00
2025-02-11	BUY	204	31.580*	32.01
2024-12-30	SELL	-2,036	28.610*	32.30 Profit of 65,773 on sale
2024-11-18	SELL	-840	29.220*	34.32 Profit of 28,828 on sale
2024-11-08	SELL	-56	32.160*	34.68 Profit of 1,942 on sale
2024-10-21	SELL	-57	36.460*	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	101,897	0	232,710	43.8%
2025-05-08	101,605	0	224,862	45.2%
2025-05-07	48,866	0	80,254	60.9%
2025-05-06	41,205	0	95,659	43.1%
2025-05-05	32,118	0	71,602	44.9%
2025-05-02	34,116	0	58,589	58.2%
2025-05-01	87,542	0	142,693	61.3%
2025-04-30	21,953	7	56,016	39.2%
2025-04-29	33,987	0	65,555	51.8%
2025-04-28	21,686	0	43,649	49.7%
2025-04-25	42,157	0	62,856	67.1%
2025-04-24	34,884	0	63,537	54.9%
2025-04-23	70,228	87	119,399	58.8%
2025-04-22	111,791	0	220,276	50.8%
2025-04-21	37,731	0	128,347	29.4%
2025-04-17	35,402	98	79,168	44.7%
2025-04-16	65,404	0	110,697	59.1%
2025-04-15	82,409	0	129,291	63.7%
2025-04-14	134,782	85	248,899	54.2%
2025-04-11	138,678	365	253,355	54.7%
2025-04-10	114,940	2,874	220,411	52.1%
2025-04-09	85,235	0	167,263	51.0%
2025-04-08	164,681	20	302,620	54.4%
2025-04-07	87,047	16	152,179	57.2%
2025-04-04	78,696	250	136,036	57.8%
2025-04-03	56,053	0	113,710	49.3%
2025-04-02	33,563	0	83,401	40.2%
2025-04-01	78,032	0	154,586	50.5%
2025-03-31	28,386	0	126,927	22.4%
2025-03-28	50,524	0	92,749	54.5%
2025-03-27	103,580	0	153,989	67.3%
2025-03-26	99,887	53,300	140,908	70.9%
2025-03-25	25,418	13	57,808	44.0%
2025-03-24	111,716	0	257,855	43.3%
2025-03-21	80,798	32	176,516	45.8%
2025-03-20	39,863	0	133,101	29.9%
2025-03-19	63,990	12,864	95,485	67.0%
2025-03-18	93,898	0	123,227	76.2%
2025-03-17	73,856	0	110,693	66.7%
2025-03-14	86,942	13	144,645	60.1%
2025-03-13	76,571	0	108,835	70.4%
2025-03-12	91,424	0	160,151	57.1%
2025-03-11	94,128	0	141,661	66.4%
2025-03-10	75,464	0	125,905	59.9%
2025-03-07	48,766	0	139,105	35.1%

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.

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Issuer	Blackrock
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