Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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 MSCI World Small Cap UCITS ETF USD (Acc) 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
2025-03-12 (Wednesday)134,869COLB holding decreased by -626USD 3,242,251COLB holding increased by 5275USD 3,242,251-626USD 5,275 USD 24.04 USD 23.89
2025-03-11 (Tuesday)135,495USD 3,236,976COLB holding decreased by -84006USD 3,236,9760USD -84,006 USD 23.89 USD 24.51
2025-03-10 (Monday)135,495USD 3,320,982COLB holding decreased by -71813USD 3,320,9820USD -71,813 USD 24.51 USD 25.04
2025-03-07 (Friday)135,495USD 3,392,795COLB holding decreased by -28454USD 3,392,7950USD -28,454 USD 25.04 USD 25.25
2025-03-05 (Wednesday)135,495USD 3,421,249COLB holding decreased by -10839USD 3,421,2490USD -10,839 USD 25.25 USD 25.33
2025-03-04 (Tuesday)135,495COLB holding decreased by -626USD 3,432,088COLB holding decreased by -158784USD 3,432,088-626USD -158,784 USD 25.33 USD 26.38
2025-03-03 (Monday)136,121USD 3,590,872COLB holding decreased by -47642USD 3,590,8720USD -47,642 USD 26.38 USD 26.73
2025-02-28 (Friday)136,121USD 3,638,514COLB holding increased by 8167USD 3,638,5140USD 8,167 USD 26.73 USD 26.67
2025-02-27 (Thursday)136,121USD 3,630,347COLB holding increased by 19057USD 3,630,3470USD 19,057 USD 26.67 USD 26.53
2025-02-26 (Wednesday)136,121COLB holding decreased by -1252USD 3,611,290COLB holding decreased by -42832USD 3,611,290-1,252USD -42,832 USD 26.53 USD 26.6
2025-02-25 (Tuesday)137,373USD 3,654,122COLB holding increased by 37091USD 3,654,1220USD 37,091 USD 26.6 USD 26.33
2025-02-24 (Monday)137,373USD 3,617,031COLB holding decreased by -24727USD 3,617,0310USD -24,727 USD 26.33 USD 26.51
2025-02-21 (Friday)137,373USD 3,641,758COLB holding decreased by -72808USD 3,641,7580USD -72,808 USD 26.51 USD 27.04
2025-02-20 (Thursday)137,373USD 3,714,566COLB holding decreased by -68686USD 3,714,5660USD -68,686 USD 27.04 USD 27.54
2025-02-19 (Wednesday)137,373USD 3,783,252COLB holding decreased by -39839USD 3,783,2520USD -39,839 USD 27.54 USD 27.83
2025-02-18 (Tuesday)137,373USD 3,823,091COLB holding increased by 57697USD 3,823,0910USD 57,697 USD 27.83 USD 27.41
2025-02-17 (Monday)137,373USD 3,765,394USD 3,765,3940USD 0 USD 27.41 USD 27.41
2025-02-14 (Friday)137,373USD 3,765,394COLB holding decreased by -8242USD 3,765,3940USD -8,242 USD 27.41 USD 27.47
2025-02-13 (Thursday)137,373COLB holding increased by 315USD 3,773,636COLB holding increased by 42917USD 3,773,636315USD 42,917 USD 27.47 USD 27.22
2025-02-12 (Wednesday)137,058COLB holding increased by 1260USD 3,730,719COLB holding decreased by -70267USD 3,730,7191,260USD -70,267 USD 27.22 USD 27.99
2025-02-11 (Tuesday)135,798USD 3,800,986COLB holding increased by 81479USD 3,800,9860USD 81,479 USD 27.99 USD 27.39
2025-02-10 (Monday)135,798USD 3,719,507COLB holding decreased by -54319USD 3,719,5070USD -54,319 USD 27.39 USD 27.79
2025-02-07 (Friday)135,798USD 3,773,826COLB holding decreased by -100491USD 3,773,8260USD -100,491 USD 27.79 USD 28.53
2025-02-06 (Thursday)135,798USD 3,874,317COLB holding increased by 14938USD 3,874,3170USD 14,938 USD 28.53 USD 28.42
2025-02-05 (Wednesday)135,798USD 3,859,379COLB holding increased by 51603USD 3,859,3790USD 51,603 USD 28.42 USD 28.04
2025-02-04 (Tuesday)135,798USD 3,807,776COLB holding increased by 95059USD 3,807,7760USD 95,059 USD 28.04 USD 27.34
2025-02-03 (Monday)135,798USD 3,712,717COLB holding decreased by -76047USD 3,712,7170USD -76,047 USD 27.34 USD 27.9
2025-01-31 (Friday)135,798USD 3,788,764COLB holding decreased by -17654USD 3,788,7640USD -17,654 USD 27.9 USD 28.03
2025-01-30 (Thursday)135,798USD 3,806,418COLB holding increased by 54319USD 3,806,4180USD 54,319 USD 28.03 USD 27.63
2025-01-29 (Wednesday)135,798USD 3,752,099COLB holding decreased by -43455USD 3,752,0990USD -43,455 USD 27.63 USD 27.95
2025-01-28 (Tuesday)135,798USD 3,795,554COLB holding decreased by -24444USD 3,795,5540USD -24,444 USD 27.95 USD 28.13
2025-01-27 (Monday)135,798COLB holding increased by 313USD 3,819,998COLB holding increased by 31837USD 3,819,998313USD 31,837 USD 28.13 USD 27.96
2025-01-24 (Friday)135,485USD 3,788,161COLB holding decreased by -25742USD 3,788,1610USD -25,742 USD 27.96 USD 28.15
2025-01-23 (Thursday)135,485COLB holding increased by 313USD 3,813,903COLB holding decreased by -74995USD 3,813,903313USD -74,995 USD 28.15 USD 28.77
2025-01-22 (Wednesday)135,172USD 3,888,898COLB holding decreased by -9462USD 3,888,8980USD -9,462 USD 28.77 USD 28.84
2025-01-22 (Wednesday)135,172USD 3,888,898COLB holding decreased by -9462USD 3,888,8980USD -9,462 USD 28.77 USD 28.84
2025-01-21 (Tuesday)135,172USD 3,898,360USD 3,898,360
2025-01-20 (Monday)135,172USD 3,863,216USD 3,863,216
2025-01-17 (Friday)135,172USD 3,863,216USD 3,863,216
2025-01-16 (Thursday)135,172USD 3,803,740USD 3,803,740
2025-01-15 (Wednesday)135,172USD 3,842,940USD 3,842,940
2025-01-14 (Tuesday)135,172USD 3,769,947USD 3,769,947
2025-01-13 (Monday)135,172USD 3,603,686USD 3,603,686
2025-01-10 (Friday)135,172USD 3,548,265USD 3,548,265
2025-01-09 (Thursday)135,172USD 3,671,272USD 3,671,272
2025-01-09 (Thursday)135,172USD 3,671,272USD 3,671,272
2025-01-09 (Thursday)135,172USD 3,671,272USD 3,671,272
2025-01-08 (Wednesday)135,172USD 3,671,272USD 3,671,272
2025-01-08 (Wednesday)135,172USD 3,671,272USD 3,671,272
2025-01-08 (Wednesday)135,172USD 3,671,272USD 3,671,272
2025-01-02 (Thursday)137,363USD 3,689,570USD 3,689,570
2024-12-30 (Monday)137,363USD 3,700,559USD 3,700,559
2024-12-18 (Wednesday)137,363USD 3,681,328USD 3,681,328
2024-12-10 (Tuesday)136,105USD 4,017,820COLB holding decreased by -44914USD 4,017,8200USD -44,914 USD 29.52 USD 29.85
2024-12-09 (Monday)136,105COLB holding increased by 11268USD 4,062,734COLB holding increased by 293905USD 4,062,73411,268USD 293,905 USD 29.85 USD 30.19
2024-12-06 (Friday)124,837USD 3,768,829COLB holding increased by 4993USD 3,768,8290USD 4,993 USD 30.19 USD 30.15
2024-12-05 (Thursday)124,837USD 3,763,836COLB holding decreased by -8738USD 3,763,8360USD -8,738 USD 30.15 USD 30.22
2024-12-04 (Wednesday)124,837COLB holding increased by 626USD 3,772,574COLB holding decreased by -22072USD 3,772,574626USD -22,072 USD 30.22 USD 30.55
2024-12-03 (Tuesday)124,211COLB holding increased by 939USD 3,794,646COLB holding decreased by -10761USD 3,794,646939USD -10,761 USD 30.55 USD 30.87
2024-12-02 (Monday)123,272USD 3,805,407COLB holding decreased by -17258USD 3,805,4070USD -17,258 USD 30.87 USD 31.01
2024-11-29 (Friday)123,272USD 3,822,665COLB holding decreased by -75196USD 3,822,6650USD -75,196 USD 31.01 USD 31.62
2024-11-28 (Thursday)123,272USD 3,897,861USD 3,897,8610USD 0 USD 31.62 USD 31.62
2024-11-27 (Wednesday)123,272USD 3,897,861COLB holding decreased by -12327USD 3,897,8610USD -12,327 USD 31.62 USD 31.72
2024-11-26 (Tuesday)123,272USD 3,910,188COLB holding decreased by -35749USD 3,910,1880USD -35,749 USD 31.72 USD 32.01
2024-11-25 (Monday)123,272USD 3,945,937COLB holding increased by 45611USD 3,945,9370USD 45,611 USD 32.01 USD 31.64
2024-11-22 (Friday)123,272USD 3,900,326COLB holding increased by 119574USD 3,900,3260USD 119,574 USD 31.64 USD 30.67
2024-11-21 (Thursday)123,272USD 3,780,752COLB holding increased by 85057USD 3,780,7520USD 85,057 USD 30.67 USD 29.98
2024-11-20 (Wednesday)123,272USD 3,695,695COLB holding decreased by -20956USD 3,695,6950USD -20,956 USD 29.98 USD 30.15
2024-11-19 (Tuesday)123,272COLB holding increased by 1878USD 3,716,651COLB holding increased by 8064USD 3,716,6511,878USD 8,064 USD 30.15 USD 30.55
2024-11-18 (Monday)121,394COLB holding increased by 626USD 3,708,587COLB holding decreased by -81113USD 3,708,587626USD -81,113 USD 30.55 USD 31.38
2024-11-12 (Tuesday)120,768COLB holding increased by 1252USD 3,789,700COLB holding increased by 24946USD 3,789,7001,252USD 24,946 USD 31.38 USD 31.5
2024-11-11 (Monday)119,516COLB holding increased by 313USD 3,764,754COLB holding increased by 131447USD 3,764,754313USD 131,447 USD 31.5 USD 30.48
2024-11-08 (Friday)119,203USD 3,633,307COLB holding increased by 5960USD 3,633,3070USD 5,960 USD 30.48 USD 30.43
2024-11-07 (Thursday)119,203COLB holding increased by 1565USD 3,627,347COLB holding decreased by -100601USD 3,627,3471,565USD -100,601 USD 30.43 USD 31.69
2024-11-06 (Wednesday)117,638USD 3,727,948COLB holding increased by 412909USD 3,727,9480USD 412,909 USD 31.69 USD 28.18
2024-11-05 (Tuesday)117,638USD 3,315,039COLB holding increased by 49408USD 3,315,0390USD 49,408 USD 28.18 USD 27.76
2024-11-04 (Monday)117,638USD 3,265,631COLB holding decreased by -71759USD 3,265,6310USD -71,759 USD 27.76 USD 28.37
2024-11-01 (Friday)117,638USD 3,337,390COLB holding decreased by -16469USD 3,337,3900USD -16,469 USD 28.37 USD 28.51
2024-10-31 (Thursday)117,638USD 3,353,859COLB holding decreased by -77641USD 3,353,8590USD -77,641 USD 28.51 USD 29.17
2024-10-30 (Wednesday)117,638USD 3,431,500COLB holding increased by 62348USD 3,431,5000USD 62,348 USD 29.17 USD 28.64
2024-10-29 (Tuesday)117,638USD 3,369,152COLB holding decreased by -15293USD 3,369,1520USD -15,293 USD 28.64 USD 28.77
2024-10-28 (Monday)117,638USD 3,384,445COLB holding increased by 102345USD 3,384,4450USD 102,345 USD 28.77 USD 27.9
2024-10-25 (Friday)117,638USD 3,282,100COLB holding decreased by -43526USD 3,282,1000USD -43,526 USD 27.9 USD 28.27
2024-10-24 (Thursday)117,638USD 3,325,626COLB holding increased by 139989USD 3,325,6260USD 139,989 USD 28.27 USD 27.08
2024-10-23 (Wednesday)117,638COLB holding increased by 626USD 3,185,637COLB holding increased by 20462USD 3,185,637626USD 20,462 USD 27.08 USD 27.05
2024-10-22 (Tuesday)117,012USD 3,165,175COLB holding increased by 49145USD 3,165,1750USD 49,145 USD 27.05 USD 26.63
2024-10-21 (Monday)117,012USD 3,116,030COLB holding decreased by -99460USD 3,116,0300USD -99,460 USD 26.63 USD 27.48
2024-10-18 (Friday)117,012USD 3,215,490USD 3,215,490
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 IE00BF4RFH31

Show aggregate share trades of COLB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-626 24.040* 28.47 Profit of 17,824 on sale
2025-03-04SELL-626 25.330* 28.76 Profit of 18,003 on sale
2025-02-26SELL-1,252 26.530* 28.90 Profit of 36,189 on sale
2025-02-13BUY315 27.470* 29.22
2025-02-12BUY1,260 27.220* 29.26
2025-01-27BUY313 28.130* 29.68
2025-01-23BUY313 28.150* 29.77
2024-12-09BUY11,268 29.850* 29.84
2024-12-04BUY626 30.220* 29.80
2024-12-03BUY939 30.550* 29.77
2024-11-19BUY1,878 30.150* 29.02
2024-11-18BUY626 30.550* 28.93
2024-11-12BUY1,252 31.380* 28.78
2024-11-11BUY313 31.500* 28.60
2024-11-07BUY1,565 30.430* 28.31
2024-10-23BUY626 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
2025-03-13227,904332570,31740.0%
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%
2025-03-06493,044167777,21463.4%
2025-03-05226,301157581,55738.9%
2025-03-04365,588108933,17339.2%
2025-03-03244,430444422,36357.9%
2025-02-28228,941232391,66458.5%
2025-02-27348,6500711,32449.0%
2025-02-26345,8541,405860,62640.2%
2025-02-25285,53615502,42356.8%
2025-02-24384,835273616,66162.4%
2025-02-21135,4911,155249,47754.3%
2025-02-20144,4421,370282,54451.1%
2025-02-19114,793648181,15763.4%
2025-02-18233,886138355,50265.8%
2025-02-14155,3951,149286,60354.2%
2025-02-13166,358102309,91053.7%
2025-02-12263,401171354,31374.3%
2025-02-11231,4920379,94660.9%
2025-02-10310,231103415,68074.6%
2025-02-07142,9640301,11747.5%
2025-02-06140,6641,458400,01035.2%
2025-02-05157,936493508,74431.0%
2025-02-04171,42917284,13660.3%
2025-02-03506,790159759,92766.7%
2025-01-31124,2520193,61764.2%
2025-01-30228,85675363,07263.0%
2025-01-29303,36645418,67972.5%
2025-01-28233,954488389,24560.1%
2025-01-27310,79059563,67655.1%
2025-01-24413,089303643,77264.2%
2025-01-23378,046354521,87672.4%
2025-01-22310,5880400,25077.6%
2025-01-21485,293343902,74553.8%
2025-01-17260,03120513,77850.6%
2025-01-16336,406200437,00677.0%
2025-01-15485,365111,084,25144.8%
2025-01-14292,3263462,72763.2%
2025-01-13300,7301,134448,02767.1%
2025-01-10239,414194353,93867.6%
2025-01-08192,38898305,05963.1%
2025-01-07297,1021,021498,84659.6%

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.

Back to Listing

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.