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 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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)18,211COLM holding decreased by -86USD 1,433,752COLM holding decreased by -39522USD 1,433,752-86USD -39,522 USD 78.73 USD 80.52
2025-03-11 (Tuesday)18,297USD 1,473,274COLM holding decreased by -86362USD 1,473,2740USD -86,362 USD 80.52 USD 85.24
2025-03-10 (Monday)18,297USD 1,559,636COLM holding increased by 17931USD 1,559,6360USD 17,931 USD 85.24 USD 84.26
2025-03-07 (Friday)18,297USD 1,541,705COLM holding decreased by -1830USD 1,541,7050USD -1,830 USD 84.26 USD 84.36
2025-03-05 (Wednesday)18,297USD 1,543,535COLM holding increased by 20493USD 1,543,5350USD 20,493 USD 84.36 USD 83.24
2025-03-04 (Tuesday)18,297COLM holding decreased by -86USD 1,523,042COLM holding decreased by -24071USD 1,523,042-86USD -24,071 USD 83.24 USD 84.16
2025-03-03 (Monday)18,383USD 1,547,113COLM holding decreased by -49267USD 1,547,1130USD -49,267 USD 84.16 USD 86.84
2025-02-28 (Friday)18,383USD 1,596,380COLM holding decreased by -51472USD 1,596,3800USD -51,472 USD 86.84 USD 89.64
2025-02-27 (Thursday)18,383USD 1,647,852COLM holding decreased by -25001USD 1,647,8520USD -25,001 USD 89.64 USD 91
2025-02-26 (Wednesday)18,383COLM holding decreased by -172USD 1,672,853COLM holding decreased by -30310USD 1,672,853-172USD -30,310 USD 91 USD 91.79
2025-02-25 (Tuesday)18,555USD 1,703,163COLM holding decreased by -5381USD 1,703,1630USD -5,381 USD 91.79 USD 92.08
2025-02-24 (Monday)18,555USD 1,708,544COLM holding increased by 24863USD 1,708,5440USD 24,863 USD 92.08 USD 90.74
2025-02-21 (Friday)18,555USD 1,683,681COLM holding increased by 8164USD 1,683,6810USD 8,164 USD 90.74 USD 90.3
2025-02-20 (Thursday)18,555USD 1,675,517COLM holding increased by 3340USD 1,675,5170USD 3,340 USD 90.3 USD 90.12
2025-02-19 (Wednesday)18,555USD 1,672,177COLM holding increased by 23565USD 1,672,1770USD 23,565 USD 90.12 USD 88.85
2025-02-18 (Tuesday)18,555USD 1,648,612COLM holding increased by 79230USD 1,648,6120USD 79,230 USD 88.85 USD 84.58
2025-02-17 (Monday)18,555USD 1,569,382USD 1,569,3820USD 0 USD 84.58 USD 84.58
2025-02-14 (Friday)18,555USD 1,569,382COLM holding increased by 36925USD 1,569,3820USD 36,925 USD 84.58 USD 82.59
2025-02-13 (Thursday)18,555COLM holding increased by 43USD 1,532,457COLM holding increased by 61493USD 1,532,45743USD 61,493 USD 82.59 USD 79.46
2025-02-12 (Wednesday)18,512COLM holding increased by 172USD 1,470,964COLM holding increased by 34208USD 1,470,964172USD 34,208 USD 79.46 USD 78.34
2025-02-11 (Tuesday)18,340USD 1,436,756COLM holding increased by 6236USD 1,436,7560USD 6,236 USD 78.34 USD 78
2025-02-10 (Monday)18,340USD 1,430,520COLM holding decreased by -23292USD 1,430,5200USD -23,292 USD 78 USD 79.27
2025-02-07 (Friday)18,340USD 1,453,812COLM holding decreased by -7152USD 1,453,8120USD -7,152 USD 79.27 USD 79.66
2025-02-06 (Thursday)18,340USD 1,460,964COLM holding decreased by -24026USD 1,460,9640USD -24,026 USD 79.66 USD 80.97
2025-02-05 (Wednesday)18,340USD 1,484,990COLM holding decreased by -89682USD 1,484,9900USD -89,682 USD 80.97 USD 85.86
2025-02-04 (Tuesday)18,340USD 1,574,672COLM holding increased by 12287USD 1,574,6720USD 12,287 USD 85.86 USD 85.19
2025-02-03 (Monday)18,340USD 1,562,385COLM holding decreased by -57037USD 1,562,3850USD -57,037 USD 85.19 USD 88.3
2025-01-31 (Friday)18,340USD 1,619,422COLM holding decreased by -37780USD 1,619,4220USD -37,780 USD 88.3 USD 90.36
2025-01-30 (Thursday)18,340USD 1,657,202COLM holding increased by 33929USD 1,657,2020USD 33,929 USD 90.36 USD 88.51
2025-01-29 (Wednesday)18,340USD 1,623,273COLM holding decreased by -20908USD 1,623,2730USD -20,908 USD 88.51 USD 89.65
2025-01-28 (Tuesday)18,340USD 1,644,181COLM holding increased by 1284USD 1,644,1810USD 1,284 USD 89.65 USD 89.58
2025-01-27 (Monday)18,340COLM holding increased by 43USD 1,642,897COLM holding increased by 8060USD 1,642,89743USD 8,060 USD 89.58 USD 89.35
2025-01-24 (Friday)18,297USD 1,634,837COLM holding decreased by -3110USD 1,634,8370USD -3,110 USD 89.35 USD 89.52
2025-01-23 (Thursday)18,297COLM holding increased by 43USD 1,637,947COLM holding increased by 37619USD 1,637,94743USD 37,619 USD 89.52 USD 87.67
2025-01-22 (Wednesday)18,254USD 1,600,328COLM holding increased by 8032USD 1,600,3280USD 8,032 USD 87.67 USD 87.23
2025-01-22 (Wednesday)18,254USD 1,600,328COLM holding increased by 8032USD 1,600,3280USD 8,032 USD 87.67 USD 87.23
2025-01-21 (Tuesday)18,254USD 1,592,296USD 1,592,296
2025-01-20 (Monday)18,254USD 1,526,399USD 1,526,399
2025-01-17 (Friday)18,254USD 1,526,399USD 1,526,399
2025-01-16 (Thursday)18,254USD 1,512,161USD 1,512,161
2025-01-15 (Wednesday)18,254USD 1,513,987USD 1,513,987
2025-01-14 (Tuesday)18,254USD 1,522,931USD 1,522,931
2025-01-13 (Monday)18,254USD 1,518,733USD 1,518,733
2025-01-10 (Friday)18,254USD 1,507,233USD 1,507,233
2025-01-09 (Thursday)18,254USD 1,508,145USD 1,508,145
2025-01-09 (Thursday)18,254USD 1,508,145USD 1,508,145
2025-01-09 (Thursday)18,254USD 1,508,145USD 1,508,145
2025-01-08 (Wednesday)18,254USD 1,508,145USD 1,508,145
2025-01-08 (Wednesday)18,254USD 1,508,145USD 1,508,145
2025-01-08 (Wednesday)18,254USD 1,508,145USD 1,508,145
2025-01-02 (Thursday)18,555USD 1,533,942USD 1,533,942
2024-12-30 (Monday)18,555USD 1,548,786USD 1,548,786
2024-12-18 (Wednesday)18,555USD 1,626,346USD 1,626,346
2024-12-10 (Tuesday)18,383USD 1,656,124COLM holding decreased by -10295USD 1,656,1240USD -10,295 USD 90.09 USD 90.65
2024-12-09 (Monday)18,383COLM holding increased by 1548USD 1,666,419COLM holding increased by 179047USD 1,666,4191,548USD 179,047 USD 90.65 USD 88.35
2024-12-06 (Friday)16,835USD 1,487,372COLM holding increased by 7912USD 1,487,3720USD 7,912 USD 88.35 USD 87.88
2024-12-05 (Thursday)16,835USD 1,479,460COLM holding decreased by -11784USD 1,479,4600USD -11,784 USD 87.88 USD 88.58
2024-12-04 (Wednesday)16,835COLM holding increased by 86USD 1,491,244COLM holding increased by 11470USD 1,491,24486USD 11,470 USD 88.58 USD 88.35
2024-12-03 (Tuesday)16,749COLM holding increased by 129USD 1,479,774COLM holding increased by 15552USD 1,479,774129USD 15,552 USD 88.35 USD 88.1
2024-12-02 (Monday)16,620USD 1,464,222COLM holding increased by 14293USD 1,464,2220USD 14,293 USD 88.1 USD 87.24
2024-11-29 (Friday)16,620USD 1,449,929COLM holding increased by 1330USD 1,449,9290USD 1,330 USD 87.24 USD 87.16
2024-11-28 (Thursday)16,620USD 1,448,599USD 1,448,5990USD 0 USD 87.16 USD 87.16
2024-11-27 (Wednesday)16,620USD 1,448,599COLM holding increased by 3989USD 1,448,5990USD 3,989 USD 87.16 USD 86.92
2024-11-26 (Tuesday)16,620USD 1,444,610COLM holding decreased by -19113USD 1,444,6100USD -19,113 USD 86.92 USD 88.07
2024-11-26 (Tuesday)16,620USD 1,444,610COLM holding decreased by -19113USD 1,444,6100USD -19,113 USD 86.92 USD 88.07
2024-11-25 (Monday)16,620USD 1,463,723COLM holding increased by 76285USD 1,463,7230USD 76,285 USD 88.07 USD 83.48
2024-11-22 (Friday)16,620USD 1,387,438COLM holding increased by 41384USD 1,387,4380USD 41,384 USD 83.48 USD 80.99
2024-11-21 (Thursday)16,620USD 1,346,054COLM holding increased by 14792USD 1,346,0540USD 14,792 USD 80.99 USD 80.1
2024-11-20 (Wednesday)16,620USD 1,331,262COLM holding decreased by -33739USD 1,331,2620USD -33,739 USD 80.1 USD 82.13
2024-11-19 (Tuesday)16,620COLM holding increased by 258USD 1,365,001COLM holding increased by 16281USD 1,365,001258USD 16,281 USD 82.13 USD 82.43
2024-11-18 (Monday)16,362COLM holding increased by 86USD 1,348,720COLM holding decreased by -8047USD 1,348,72086USD -8,047 USD 82.43 USD 83.36
2024-11-12 (Tuesday)16,276COLM holding increased by 172USD 1,356,767COLM holding increased by 9667USD 1,356,767172USD 9,667 USD 83.36 USD 83.65
2024-11-11 (Monday)16,104COLM holding increased by 43USD 1,347,100COLM holding increased by 6810USD 1,347,10043USD 6,810 USD 83.65 USD 83.45
2024-11-11 (Monday)16,104COLM holding increased by 43USD 1,347,100COLM holding increased by 6810USD 1,347,10043USD 6,810 USD 83.65 USD 83.45
2024-11-08 (Friday)16,061USD 1,340,290COLM holding decreased by -26822USD 1,340,2900USD -26,822 USD 83.45 USD 85.12
2024-11-08 (Friday)16,061USD 1,340,290COLM holding decreased by -26822USD 1,340,2900USD -26,822 USD 83.45 USD 85.12
2024-11-07 (Thursday)16,061COLM holding increased by 215USD 1,367,112COLM holding increased by 39376USD 1,367,112215USD 39,376 USD 85.12 USD 83.79
2024-11-07 (Thursday)16,061COLM holding increased by 215USD 1,367,112COLM holding increased by 39376USD 1,367,112215USD 39,376 USD 85.12 USD 83.79
2024-11-06 (Wednesday)15,846USD 1,327,736COLM holding increased by 11092USD 1,327,7360USD 11,092 USD 83.79 USD 83.09
2024-11-06 (Wednesday)15,846USD 1,327,736COLM holding increased by 11092USD 1,327,7360USD 11,092 USD 83.79 USD 83.09
2024-11-05 (Tuesday)15,846USD 1,316,644COLM holding increased by 20758USD 1,316,6440USD 20,758 USD 83.09 USD 81.78
2024-11-05 (Tuesday)15,846USD 1,316,644COLM holding increased by 20758USD 1,316,6440USD 20,758 USD 83.09 USD 81.78
2024-11-04 (Monday)15,846USD 1,295,886COLM holding increased by 22660USD 1,295,8860USD 22,660 USD 81.78 USD 80.35
2024-11-04 (Monday)15,846USD 1,295,886COLM holding increased by 22660USD 1,295,8860USD 22,660 USD 81.78 USD 80.35
2024-11-01 (Friday)15,846USD 1,273,226COLM holding decreased by -1902USD 1,273,2260USD -1,902 USD 80.35 USD 80.47
2024-11-01 (Friday)15,846USD 1,273,226COLM holding decreased by -1902USD 1,273,2260USD -1,902 USD 80.35 USD 80.47
2024-10-31 (Thursday)15,846USD 1,275,128COLM holding increased by 67504USD 1,275,1280USD 67,504 USD 80.47 USD 76.21
2024-10-31 (Thursday)15,846USD 1,275,128COLM holding increased by 67504USD 1,275,1280USD 67,504 USD 80.47 USD 76.21
2024-10-30 (Wednesday)15,846USD 1,207,624COLM holding increased by 1426USD 1,207,6240USD 1,426 USD 76.21 USD 76.12
2024-10-30 (Wednesday)15,846USD 1,207,624COLM holding increased by 1426USD 1,207,6240USD 1,426 USD 76.21 USD 76.12
2024-10-29 (Tuesday)15,846USD 1,206,198COLM holding increased by 6656USD 1,206,1980USD 6,656 USD 76.12 USD 75.7
2024-10-29 (Tuesday)15,846USD 1,206,198COLM holding increased by 6656USD 1,206,1980USD 6,656 USD 76.12 USD 75.7
2024-10-28 (Monday)15,846USD 1,199,542COLM holding increased by 8240USD 1,199,5420USD 8,240 USD 75.7 USD 75.18
2024-10-28 (Monday)15,846USD 1,199,542COLM holding increased by 8240USD 1,199,5420USD 8,240 USD 75.7 USD 75.18
2024-10-25 (Friday)15,846USD 1,191,302COLM holding decreased by -25354USD 1,191,3020USD -25,354 USD 75.18 USD 76.78
2024-10-25 (Friday)15,846USD 1,191,302COLM holding decreased by -25354USD 1,191,3020USD -25,354 USD 75.18 USD 76.78
2024-10-24 (Thursday)15,846USD 1,216,656COLM holding decreased by -18381USD 1,216,6560USD -18,381 USD 76.78 USD 77.94
2024-10-24 (Thursday)15,846USD 1,216,656COLM holding decreased by -18381USD 1,216,6560USD -18,381 USD 76.78 USD 77.94
2024-10-23 (Wednesday)15,846COLM holding increased by 86USD 1,235,037COLM holding decreased by -11579USD 1,235,03786USD -11,579 USD 77.94 USD 79.1
2024-10-23 (Wednesday)15,846COLM holding increased by 86USD 1,235,037COLM holding decreased by -11579USD 1,235,03786USD -11,579 USD 77.94 USD 79.1
2024-10-22 (Tuesday)15,760USD 1,246,616COLM holding decreased by -27265USD 1,246,6160USD -27,265 USD 79.1 USD 80.83
2024-10-22 (Tuesday)15,760USD 1,246,616COLM holding decreased by -27265USD 1,246,6160USD -27,265 USD 79.1 USD 80.83
2024-10-21 (Monday)15,760USD 1,273,881COLM holding decreased by -56105USD 1,273,8810USD -56,105 USD 80.83 USD 84.39
2024-10-21 (Monday)15,760USD 1,273,881COLM holding decreased by -56105USD 1,273,8810USD -56,105 USD 80.83 USD 84.39
2024-10-18 (Friday)15,760USD 1,329,986USD 1,329,986
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 IE00BF4RFH31

Show aggregate share trades of COLM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-86 78.730* 83.83 Profit of 7,209 on sale
2025-03-04SELL-86 83.240* 83.85 Profit of 7,211 on sale
2025-02-26SELL-172 91.000* 83.64 Profit of 14,386 on sale
2025-02-13BUY43 82.590* 83.01
2025-02-12BUY172 79.460* 83.06
2025-01-27BUY43 89.580* 82.75
2025-01-23BUY43 89.520* 82.50
2024-12-09BUY1,548 90.650* 81.97
2024-12-04BUY86 88.580* 81.55
2024-12-03BUY129 88.350* 81.40
2024-11-19BUY258 82.130* 80.14
2024-11-18BUY86 82.430* 80.08
2024-11-12BUY172 83.360* 79.97
2024-11-11BUY43 83.650* 79.73
2024-11-11BUY43 83.650* 79.73
2024-11-07BUY215 85.120* 79.03
2024-11-07BUY215 85.120* 79.03
2024-10-23BUY86 77.940* 79.97
2024-10-23BUY86 77.940* 79.97
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
2025-03-13170,26018221,63476.8%
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%
2025-01-0795,85435142,36267.3%

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.