Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
Holdings detail for CDNA
| Stock Name | Caredx Inc |
| Ticker | CDNA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US14167L1035 |
| LEI | 549300NQOFKL9NON0U06 |
Show aggregate CDNA holdings
News associated with CDNA
- CareDx, Inc. (NASDAQ:CDNA) Receives $25.50 Average PT from Analysts
- Shares of CareDx, Inc. (NASDAQ:CDNA – Get Free Report) have earned a consensus rating of “Moderate Buy” from the seven brokerages that are covering the firm, Marketbeat reports. Three research analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average 1 year price target […] - 2025-09-16 02:46:50
- Implied XBI Analyst Target Price: $142
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-15 07:18:21
- CareDx (NASDAQ:CDNA) Coverage Initiated by Analysts at William Blair
- William Blair assumed coverage on shares of CareDx (NASDAQ:CDNA – Free Report) in a research note published on Tuesday, MarketBeat Ratings reports. The firm issued a market perform rating on the stock. Several other research analysts have also commented on the company. Stephens reiterated an “overweight” rating and issued a $40.00 target price on shares […] - 2025-08-27 03:00:54
- Brokerages Set CareDx, Inc. (NASDAQ:CDNA) PT at $27.67
- CareDx, Inc. (NASDAQ:CDNA – Get Free Report) has been given an average rating of “Moderate Buy” by the six analysts that are presently covering the firm, Marketbeat Ratings reports. Two analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average 1 year price target […] - 2025-08-22 03:12:55
- Wells Fargo & Company Has Lowered Expectations for CareDx (NASDAQ:CDNA) Stock Price
- CareDx (NASDAQ:CDNA – Free Report) had its price target trimmed by Wells Fargo & Company from $19.00 to $14.00 in a report published on Friday,Benzinga reports. The firm currently has an equal weight rating on the stock. CDNA has been the topic of a number of other reports. HC Wainwright reaffirmed a “neutral” rating and […] - 2025-08-11 04:50:51
- Federated Hermes Inc. Increases Holdings in CareDx, Inc. (NASDAQ:CDNA)
- Federated Hermes Inc. grew its holdings in shares of CareDx, Inc. (NASDAQ:CDNA – Free Report) by 29.8% in the first quarter, Holdings Channel reports. The institutional investor owned 131,861 shares of the company’s stock after purchasing an additional 30,284 shares during the period. Federated Hermes Inc.’s holdings in CareDx were worth $2,341,000 as of its […] - 2025-08-06 05:13:10
- CareDx, Inc. (NASDAQ:CDNA) Receives Average Rating of “Moderate Buy” from Brokerages
- CareDx, Inc. (NASDAQ:CDNA – Get Free Report) has received an average rating of “Moderate Buy” from the six research firms that are presently covering the firm, MarketBeat.com reports. Two investment analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 1-year price target among […] - 2025-07-30 04:24:54
- Craig Hallum Cuts CareDx (NASDAQ:CDNA) Price Target to $26.00
- CareDx (NASDAQ:CDNA – Free Report) had its price target reduced by Craig Hallum from $40.00 to $26.00 in a research note published on Friday,Benzinga reports. They currently have a buy rating on the stock. CDNA has been the subject of several other research reports. HC Wainwright reiterated a “neutral” rating and issued a $25.00 target […] - 2025-07-21 04:55:01
- CareDx, Inc. (NASDAQ:CDNA) Receives Average Rating of “Moderate Buy” from Brokerages
- Shares of CareDx, Inc. (NASDAQ:CDNA – Get Free Report) have received a consensus rating of “Moderate Buy” from the six ratings firms that are covering the stock, Marketbeat reports. Two equities research analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average 12 month […] - 2025-06-30 02:34:54
- 535,341 Shares in CareDx, Inc. (NASDAQ:CDNA) Bought by Chevy Chase Trust Holdings LLC
- Chevy Chase Trust Holdings LLC acquired a new position in CareDx, Inc. (NASDAQ:CDNA – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 535,341 shares of the company’s stock, valued at approximately $9,502,000. Chevy Chase Trust Holdings LLC […] - 2025-06-27 05:36:54
- CareDx (NASDAQ:CDNA) Share Price Crosses Above Fifty Day Moving Average Following Insider Selling
- CareDx, Inc. (NASDAQ:CDNA – Get Free Report)’s share price crossed above its 50-day moving average during trading on Monday after an insider bought additional shares in the company. The stock has a 50-day moving average of $17.54 and traded as high as $19.23. CareDx shares last traded at $19.07, with a volume of 777,225 shares. […] - 2025-06-18 02:10:52
- Bank of America Corp DE Sells 300,261 Shares of CareDx, Inc (NASDAQ:CDNA)
- Bank of America Corp DE reduced its stake in CareDx, Inc (NASDAQ:CDNA – Free Report) by 88.2% during the fourth quarter, HoldingsChannel.com reports. The fund owned 40,065 shares of the company’s stock after selling 300,261 shares during the quarter. Bank of America Corp DE’s holdings in CareDx were worth $858,000 at the end of the […] - 2025-06-09 04:16:51
- Wellington Management Group LLP Trims Stake in CareDx, Inc (NASDAQ:CDNA)
- Wellington Management Group LLP trimmed its stake in CareDx, Inc (NASDAQ:CDNA – Free Report) by 14.6% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 165,362 shares of the company’s stock after selling 28,360 shares during the period. Wellington Management Group LLP’s holdings […] - 2025-06-05 05:36:55
- Public Employees Retirement System of Ohio Has $1.15 Million Holdings in CareDx, Inc (NASDAQ:CDNA)
- Public Employees Retirement System of Ohio lifted its position in shares of CareDx, Inc (NASDAQ:CDNA – Free Report) by 6.5% during the 4th quarter, HoldingsChannel reports. The fund owned 53,672 shares of the company’s stock after purchasing an additional 3,287 shares during the period. Public Employees Retirement System of Ohio’s holdings in CareDx were worth […] - 2025-06-04 04:56:49
- Mackenzie Financial Corp Invests $631,000 in CareDx, Inc (NASDAQ:CDNA)
- Mackenzie Financial Corp bought a new position in shares of CareDx, Inc (NASDAQ:CDNA – Free Report) in the 4th quarter, Holdings Channel reports. The fund bought 29,486 shares of the company’s stock, valued at approximately $631,000. Other hedge funds have also made changes to their positions in the company. Thompson Davis & CO. Inc. grew […] - 2025-06-03 05:31:06
- Nuveen Asset Management LLC Acquires 60,050 Shares of CareDx, Inc (NASDAQ:CDNA)
- Nuveen Asset Management LLC grew its holdings in shares of CareDx, Inc (NASDAQ:CDNA – Free Report) by 15.5% in the fourth quarter, HoldingsChannel reports. The fund owned 448,113 shares of the company’s stock after purchasing an additional 60,050 shares during the quarter. Nuveen Asset Management LLC’s holdings in CareDx were worth $9,594,000 as of its […] - 2025-05-29 04:54:51
- State of Wyoming Acquires Shares of 4,228 CareDx, Inc (NASDAQ:CDNA)
- State of Wyoming acquired a new stake in CareDx, Inc (NASDAQ:CDNA – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 4,228 shares of the company’s stock, valued at approximately $91,000. Several other large investors also recently bought and […] - 2025-05-28 05:15:06
- Deutsche Bank AG Decreases Stock Position in CareDx, Inc (NASDAQ:CDNA)
- Deutsche Bank AG lowered its stake in CareDx, Inc (NASDAQ:CDNA – Free Report) by 15.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 126,692 shares of the company’s stock after selling 23,401 shares during the period. Deutsche Bank AG’s holdings in […] - 2025-05-22 04:45:00
- CareDx, Inc (NASDAQ:CDNA) Shares Sold by Jane Street Group LLC
- Jane Street Group LLC cut its stake in shares of CareDx, Inc (NASDAQ:CDNA – Free Report) by 19.1% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 123,729 shares of the company’s stock after selling 29,167 shares during the quarter. Jane Street […] - 2025-05-15 05:10:51
- Hsbc Holdings PLC Has $365,000 Stock Holdings in CareDx, Inc (NASDAQ:CDNA)
- Hsbc Holdings PLC increased its holdings in shares of CareDx, Inc (NASDAQ:CDNA – Free Report) by 6.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 17,131 shares of the company’s stock after purchasing an additional 1,109 shares during the period. Hsbc Holdings PLC’s […] - 2025-05-09 06:50:49
- Stephens Reiterates Overweight Rating for CareDx (NASDAQ:CDNA)
- CareDx (NASDAQ:CDNA – Get Free Report)‘s stock had its “overweight” rating reissued by investment analysts at Stephens in a research report issued on Monday,Benzinga reports. They currently have a $40.00 price objective on the stock. Stephens’ price objective would suggest a potential upside of 182.09% from the stock’s previous close. A number of other analysts […] - 2025-05-07 04:58:47
- CareDx (NASDAQ:CDNA) Receives “Neutral” Rating from HC Wainwright
- CareDx (NASDAQ:CDNA – Get Free Report)‘s stock had its “neutral” rating restated by stock analysts at HC Wainwright in a report released on Monday,Benzinga reports. They presently have a $25.00 price objective on the stock. HC Wainwright’s price objective would suggest a potential upside of 76.30% from the stock’s previous close. CDNA has been the […] - 2025-05-07 02:58:47
- MetLife Investment Management LLC Has $664,000 Position in CareDx, Inc (NASDAQ:CDNA)
- MetLife Investment Management LLC grew its position in shares of CareDx, Inc (NASDAQ:CDNA – Free Report) by 7.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 31,034 shares of the company’s stock after purchasing an additional 2,134 shares during the quarter. MetLife Investment […] - 2025-05-05 06:01:03
- CareDx, Inc (NASDAQ:CDNA) Shares Purchased by Barclays PLC
- Barclays PLC raised its position in CareDx, Inc (NASDAQ:CDNA – Free Report) by 13.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 112,076 shares of the company’s stock after acquiring an additional 13,571 shares during the quarter. Barclays […] - 2025-05-01 05:14:55
- Bank of Montreal Can Decreases Stock Holdings in CareDx, Inc (NASDAQ:CDNA)
- Bank of Montreal Can cut its holdings in CareDx, Inc (NASDAQ:CDNA – Free Report) by 97.3% during 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 10,629 shares of the company’s stock after selling 382,190 shares during the period. […] - 2025-04-25 04:36:52
- Invesco Ltd. Acquires 51,160 Shares of CareDx, Inc (NASDAQ:CDNA)
- Invesco Ltd. raised its stake in shares of CareDx, Inc (NASDAQ:CDNA – Free Report) by 3.5% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 1,514,850 shares of the company’s stock after purchasing an additional 51,160 shares during the period. Invesco Ltd. […] - 2025-04-18 05:18:50
- Geode Capital Management LLC Acquires 6,539 Shares of CareDx, Inc (NASDAQ:CDNA)
- Geode Capital Management LLC raised its position in CareDx, Inc (NASDAQ:CDNA – Free Report) by 0.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,234,263 shares of the company’s stock after acquiring an additional 6,539 shares during the period. Geode […] - 2025-04-18 04:34:51
- KLP Kapitalforvaltning AS Makes New $208,000 Investment in CareDx, Inc (NASDAQ:CDNA)
- KLP Kapitalforvaltning AS acquired a new stake in shares of CareDx, Inc (NASDAQ:CDNA – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor acquired 9,700 shares of the company’s stock, valued at approximately $208,000. A number of other institutional investors and hedge funds have also made changes to their positions in CDNA. […] - 2025-04-08 05:44:59
- Corebridge Financial Inc. Sells 1,897 Shares of CareDx, Inc (NASDAQ:CDNA)
- Corebridge Financial Inc. decreased its position in CareDx, Inc (NASDAQ:CDNA – Free Report) by 7.0% during the fourth quarter, Holdings Channel reports. The fund owned 25,138 shares of the company’s stock after selling 1,897 shares during the period. Corebridge Financial Inc.’s holdings in CareDx were worth $538,000 as of its most recent filing with the […] - 2025-04-08 04:27:02
- CareDx, Inc (NASDAQ:CDNA) Shares Sold by Thrivent Financial for Lutherans
- Thrivent Financial for Lutherans lessened its stake in CareDx, Inc (NASDAQ:CDNA – Free Report) by 28.8% in the fourth quarter, Holdings Channel reports. The institutional investor owned 57,939 shares of the company’s stock after selling 23,392 shares during the quarter. Thrivent Financial for Lutherans’ holdings in CareDx were worth $1,240,000 as of its most recent […] - 2025-04-01 04:38:49
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) CDNA holdings
| Date | Number of CDNA Shares Held | Base Market Value of CDNA Shares | Local Market Value of CDNA Shares | Change in CDNA Shares Held | Change in CDNA Base Value | Current Price per CDNA Share Held | Previous Price per CDNA Share Held |
|---|
| 2025-11-27 (Thursday) | 5,661 | USD 100,822 | USD 100,822 | 0 | USD 0 | USD 17.8099 | USD 17.8099 |
| 2025-11-26 (Wednesday) | 5,661 | USD 100,822 | USD 100,822 | 0 | USD -510 | USD 17.8099 | USD 17.9 |
| 2025-11-25 (Tuesday) | 5,661 | USD 101,332 | USD 101,332 | 0 | USD -340 | USD 17.9 | USD 17.9601 |
| 2025-11-24 (Monday) | 5,661 | USD 101,672 | USD 101,672 | 0 | USD 4,416 | USD 17.9601 | USD 17.18 |
| 2025-11-21 (Friday) | 5,661 | USD 97,256 | USD 97,256 | 0 | USD 8,039 | USD 17.18 | USD 15.7599 |
| 2025-11-20 (Thursday) | 5,661 | USD 89,217 | USD 89,217 | 0 | USD -1,246 | USD 15.7599 | USD 15.98 |
| 2025-11-19 (Wednesday) | 5,661 | USD 90,463 | USD 90,463 | 0 | USD 1,246 | USD 15.98 | USD 15.7599 |
| 2025-11-18 (Tuesday) | 5,661 | USD 89,217 | USD 89,217 | 0 | USD 1,415 | USD 15.7599 | USD 15.51 |
| 2025-11-17 (Monday) | 5,661 | USD 87,802 | USD 87,802 | 0 | USD -2,406 | USD 15.51 | USD 15.935 |
| 2025-11-14 (Friday) | 5,661 | USD 90,208 | USD 90,208 | 0 | USD 368 | USD 15.935 | USD 15.87 |
| 2025-11-13 (Thursday) | 5,661 | USD 89,840 | USD 89,840 | 0 | USD -2,491 | USD 15.87 | USD 16.31 |
| 2025-11-12 (Wednesday) | 5,661 | USD 92,331 | USD 92,331 | 0 | USD -2,661 | USD 16.31 | USD 16.7801 |
| 2025-11-11 (Tuesday) | 5,661 | USD 94,992 | USD 94,992 | 361 | USD 6,482 | USD 16.7801 | USD 16.7 |
| 2025-11-10 (Monday) | 5,300 | USD 88,510 | USD 88,510 | 0 | USD 5,724 | USD 16.7 | USD 15.62 |
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 holdingsShare Trades of CDNA by for IE000T9EOCL3
Show aggregate share trades of CDNA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 361 | 17.092 | 16.600 | 16.649 | USD 6,010 | 16.74 |
| 2025-09-25 | BUY | 2,272 | 14.870 | 15.270 | 15.230 | USD 34,603 | 17.16 |
| 2025-07-31 | BUY | 242 | 12.285 | 12.793 | 12.742 | USD 3,084 | 17.58 |
| 2025-06-17 | BUY | 238 | 19.520 | 19.550 | 19.547 | USD 4,652 | 17.81 |
| 2025-05-14 | BUY | 956 | 16.020 | 16.630 | 16.569 | USD 15,840 | 17.75 |
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 CDNA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 298,655 | 0 | 712,956 | 41.9% |
| 2025-09-18 | 355,626 | 0 | 837,872 | 42.4% |
| 2025-09-17 | 429,087 | 47 | 879,989 | 48.8% |
| 2025-09-16 | 252,748 | 0 | 514,266 | 49.1% |
| 2025-09-15 | 292,249 | 0 | 628,028 | 46.5% |
| 2025-09-12 | 207,421 | 187 | 379,210 | 54.7% |
| 2025-09-11 | 253,554 | 600 | 467,917 | 54.2% |
| 2025-09-10 | 265,934 | 0 | 465,495 | 57.1% |
| 2025-09-09 | 361,880 | 3,670 | 676,068 | 53.5% |
| 2025-09-08 | 410,641 | 3 | 646,590 | 63.5% |
| 2025-09-05 | 443,347 | 0 | 1,022,837 | 43.3% |
| 2025-09-04 | 294,210 | 0 | 813,808 | 36.2% |
| 2025-09-03 | 552,397 | 3,862 | 1,049,253 | 52.6% |
| 2025-09-02 | 403,981 | 0 | 975,625 | 41.4% |
| 2025-08-29 | 501,121 | 0 | 1,083,373 | 46.3% |
| 2025-08-28 | 456,159 | 845 | 824,723 | 55.3% |
| 2025-08-27 | 669,973 | 4,465 | 1,167,783 | 57.4% |
| 2025-08-26 | 238,417 | 577 | 345,394 | 69.0% |
| 2025-08-25 | 151,585 | 0 | 354,159 | 42.8% |
| 2025-08-22 | 183,849 | 0 | 487,238 | 37.7% |
| 2025-08-21 | 223,942 | 3 | 483,488 | 46.3% |
| 2025-08-20 | 247,683 | 1,735 | 662,350 | 37.4% |
| 2025-08-19 | 252,508 | 2,432 | 499,141 | 50.6% |
| 2025-08-18 | 159,763 | 0 | 379,650 | 42.1% |
| 2025-08-15 | 136,977 | 16 | 330,658 | 41.4% |
| 2025-08-14 | 179,952 | 892 | 321,515 | 56.0% |
| 2025-08-13 | 390,908 | 6,530 | 651,165 | 60.0% |
| 2025-08-12 | 463,114 | 0 | 830,347 | 55.8% |
| 2025-08-11 | 245,426 | 0 | 526,304 | 46.6% |
| 2025-08-08 | 329,331 | 21,286 | 751,843 | 43.8% |
| 2025-08-07 | 632,381 | 58,356 | 1,267,039 | 49.9% |
| 2025-08-06 | 546,547 | 0 | 845,924 | 64.6% |
| 2025-08-05 | 321,290 | 550 | 594,567 | 54.0% |
| 2025-08-04 | 307,120 | 182 | 520,339 | 59.0% |
| 2025-08-01 | 205,263 | 0 | 423,564 | 48.5% |
| 2025-07-31 | 281,186 | 0 | 585,295 | 48.0% |
| 2025-07-30 | 259,922 | 0 | 530,681 | 49.0% |
| 2025-07-29 | 339,751 | 0 | 550,947 | 61.7% |
| 2025-07-28 | 186,482 | 0 | 380,806 | 49.0% |
| 2025-07-25 | 174,778 | 840 | 318,501 | 54.9% |
| 2025-07-24 | 215,084 | 317 | 476,947 | 45.1% |
| 2025-07-23 | 256,757 | 118 | 614,379 | 41.8% |
| 2025-07-22 | 276,035 | 2,865 | 665,534 | 41.5% |
| 2025-07-21 | 702,106 | 4,767 | 2,108,695 | 33.3% |
| 2025-07-18 | 1,155,410 | 95,413 | 2,854,620 | 40.5% |
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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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.