Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for CADE

Stock NameCadence Bancorp
TickerCADE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS12740C1036
LEIQ7C315HKI8VX0SSKBS64

Show aggregate CADE holdings

News associated with CADE

Arizona State Retirement System Has $1.83 Million Stake in Cadence Bank (NYSE:CADE)
Arizona State Retirement System increased its stake in shares of Cadence Bank (NYSE:CADE – Free Report) by 0.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 53,034 shares of the company’s stock after buying an additional 415 shares during the […] - 2025-03-12 08:55:08
Bank of New York Mellon Corp Has $63.27 Million Stake in Cadence Bank (NYSE:CADE)
Bank of New York Mellon Corp grew its position in shares of Cadence Bank (NYSE:CADE – Free Report) by 3.5% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,836,594 shares of the company’s stock after buying an additional 62,026 shares […] - 2025-03-05 08:37:04
Cadence Bank (NYSE:CADE) Shares Acquired by Handelsbanken Fonder AB
Handelsbanken Fonder AB lifted its stake in shares of Cadence Bank (NYSE:CADE – Free Report) by 19.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 40,058 shares of the company’s stock after purchasing an additional 6,400 shares during the period. Handelsbanken […] - 2025-02-27 09:59:00
New York State Teachers Retirement System Grows Holdings in Cadence Bank (NYSE:CADE)
New York State Teachers Retirement System increased its stake in Cadence Bank (NYSE:CADE – Free Report) by 5.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 236,546 shares of the company’s stock after buying an additional 13,187 shares during the period. […] - 2025-02-19 09:17:20
Bleakley Financial Group LLC Makes New $561,000 Investment in Cadence Bank (NYSE:CADE)
Bleakley Financial Group LLC bought a new position in shares of Cadence Bank (NYSE:CADE – Free Report) during the fourth quarter, HoldingsChannel.com reports. The firm bought 16,283 shares of the company’s stock, valued at approximately $561,000. A number of other institutional investors and hedge funds also recently added to or reduced their stakes in CADE. […] - 2025-02-11 09:24:56
Cadence Bank (NYSE:CADE) Shares Bought by Retirement Systems of Alabama
Retirement Systems of Alabama increased its position in shares of Cadence Bank (NYSE:CADE – Free Report) by 0.4% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 222,475 shares of the company’s stock after purchasing an additional 867 shares during the quarter. Retirement Systems of […] - 2025-02-10 18:51:01
Cadence Bank (NYSE:CADE) Receives Average Recommendation of “Moderate Buy” from Analysts
Cadence Bank (NYSE:CADE – Get Free Report) has been given an average rating of “Moderate Buy” by the eleven research firms that are covering the firm, Marketbeat reports. Four equities research analysts have rated the stock with a hold recommendation and seven have assigned a buy recommendation to the company. The average twelve-month target price […] - 2025-01-31 08:36:55

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CADE holdings

DateNumber of CADE Shares HeldBase Market Value of CADE SharesLocal Market Value of CADE SharesChange in CADE Shares HeldChange in CADE Base ValueCurrent Price per CADE Share HeldPrevious Price per CADE Share Held
2025-03-13 (Thursday)52,521USD 1,542,017CADE holding decreased by -3676USD 1,542,0170USD -3,676 USD 29.36 USD 29.43
2025-03-12 (Wednesday)52,521USD 1,545,693CADE holding decreased by -1576USD 1,545,6930USD -1,576 USD 29.43 USD 29.46
2025-03-11 (Tuesday)52,521USD 1,547,269CADE holding increased by 18908USD 1,547,2690USD 18,908 USD 29.46 USD 29.1
2025-03-10 (Monday)52,521USD 1,528,361CADE holding decreased by -66702USD 1,528,3610USD -66,702 USD 29.1 USD 30.37
2025-03-07 (Friday)52,521USD 1,595,063CADE holding decreased by -9454USD 1,595,0630USD -9,454 USD 30.37 USD 30.55
2025-03-06 (Thursday)52,521USD 1,604,517CADE holding decreased by -35714USD 1,604,5170USD -35,714 USD 30.55 USD 31.23
2025-03-05 (Wednesday)52,521USD 1,640,231CADE holding increased by 6303USD 1,640,2310USD 6,303 USD 31.23 USD 31.11
2025-03-04 (Tuesday)52,521USD 1,633,928CADE holding decreased by -70378USD 1,633,9280USD -70,378 USD 31.11 USD 32.45
2025-03-03 (Monday)52,521USD 1,704,306CADE holding decreased by -37290USD 1,704,3060USD -37,290 USD 32.45 USD 33.16
2025-02-28 (Friday)52,521USD 1,741,596CADE holding increased by 26785USD 1,741,5960USD 26,785 USD 33.16 USD 32.65
2025-02-27 (Thursday)52,521USD 1,714,811CADE holding increased by 7353USD 1,714,8110USD 7,353 USD 32.65 USD 32.51
2025-02-26 (Wednesday)52,521USD 1,707,458CADE holding increased by 1051USD 1,707,4580USD 1,051 USD 32.51 USD 32.49
2025-02-25 (Tuesday)52,521USD 1,706,407CADE holding decreased by -8929USD 1,706,4070USD -8,929 USD 32.49 USD 32.66
2025-02-24 (Monday)52,521USD 1,715,336CADE holding decreased by -19958USD 1,715,3360USD -19,958 USD 32.66 USD 33.04
2025-02-21 (Friday)52,521USD 1,735,294CADE holding decreased by -34664USD 1,735,2940USD -34,664 USD 33.04 USD 33.7
2025-02-20 (Thursday)52,521USD 1,769,958CADE holding decreased by -16806USD 1,769,9580USD -16,806 USD 33.7 USD 34.02
2025-02-19 (Wednesday)52,521USD 1,786,764CADE holding decreased by -23635USD 1,786,7640USD -23,635 USD 34.02 USD 34.47
2025-02-18 (Tuesday)52,521USD 1,810,399CADE holding decreased by -1576USD 1,810,3990USD -1,576 USD 34.47 USD 34.5
2025-02-17 (Monday)52,521USD 1,811,975USD 1,811,9750USD 0 USD 34.5 USD 34.5
2025-02-14 (Friday)52,521USD 1,811,975CADE holding decreased by -27836USD 1,811,9750USD -27,836 USD 34.5 USD 35.03
2025-02-13 (Thursday)52,521USD 1,839,811CADE holding increased by 16282USD 1,839,8110USD 16,282 USD 35.03 USD 34.72
2025-02-12 (Wednesday)52,521USD 1,823,529CADE holding decreased by -45693USD 1,823,5290USD -45,693 USD 34.72 USD 35.59
2025-02-11 (Tuesday)52,521USD 1,869,222CADE holding increased by 25735USD 1,869,2220USD 25,735 USD 35.59 USD 35.1
2025-02-10 (Monday)52,521USD 1,843,487CADE holding decreased by -10504USD 1,843,4870USD -10,504 USD 35.1 USD 35.3
2025-02-07 (Friday)52,521USD 1,853,991CADE holding decreased by -15757USD 1,853,9910USD -15,757 USD 35.3 USD 35.6
2025-02-06 (Thursday)52,521USD 1,869,748CADE holding increased by 14181USD 1,869,7480USD 14,181 USD 35.6 USD 35.33
2025-02-05 (Wednesday)52,521USD 1,855,567CADE holding increased by 18382USD 1,855,5670USD 18,382 USD 35.33 USD 34.98
2025-02-04 (Tuesday)52,521USD 1,837,185CADE holding increased by 34139USD 1,837,1850USD 34,139 USD 34.98 USD 34.33
2025-02-03 (Monday)52,521USD 1,803,046CADE holding decreased by -45693USD 1,803,0460USD -45,693 USD 34.33 USD 35.2
2025-01-31 (Friday)52,521USD 1,848,739CADE holding decreased by -3151USD 1,848,7390USD -3,151 USD 35.2 USD 35.26
2025-01-30 (Thursday)52,521USD 1,851,890CADE holding increased by 5777USD 1,851,8900USD 5,777 USD 35.26 USD 35.15
2025-01-29 (Wednesday)52,521USD 1,846,113CADE holding increased by 525USD 1,846,1130USD 525 USD 35.15 USD 35.14
2025-01-28 (Tuesday)52,521USD 1,845,588CADE holding decreased by -17332USD 1,845,5880USD -17,332 USD 35.14 USD 35.47
2025-01-27 (Monday)52,521USD 1,862,920CADE holding increased by 15756USD 1,862,9200USD 15,756 USD 35.47 USD 35.17
2025-01-24 (Friday)52,521USD 1,847,164CADE holding increased by 49370USD 1,847,1640USD 49,370 USD 35.17 USD 34.23
2025-01-23 (Thursday)52,521USD 1,797,794CADE holding decreased by -88235USD 1,797,7940USD -88,235 USD 34.23 USD 35.91
2025-01-22 (Wednesday)52,521USD 1,886,029USD 1,886,029
2025-01-21 (Tuesday)52,521USD 1,887,080USD 1,887,080
2025-01-20 (Monday)52,521USD 1,872,374USD 1,872,374
2025-01-17 (Friday)52,521USD 1,872,374USD 1,872,374
2025-01-16 (Thursday)52,521USD 1,853,466USD 1,853,466
2025-01-15 (Wednesday)52,521USD 1,877,626USD 1,877,626
2025-01-14 (Tuesday)52,521USD 1,843,487USD 1,843,487
2025-01-13 (Monday)52,521USD 1,775,735USD 1,775,735
2025-01-10 (Friday)52,521USD 1,759,979USD 1,759,979
2025-01-09 (Thursday)52,521USD 1,843,487USD 1,843,487
2025-01-09 (Thursday)52,521USD 1,843,487USD 1,843,487
2025-01-09 (Thursday)52,521USD 1,843,487USD 1,843,487
2025-01-08 (Wednesday)52,521USD 1,843,487USD 1,843,487
2025-01-08 (Wednesday)52,521USD 1,843,487USD 1,843,487
2025-01-08 (Wednesday)52,521USD 1,843,487USD 1,843,487
2025-01-02 (Thursday)52,521USD 1,769,958CADE holding decreased by -36764USD 1,769,9580USD -36,764 USD 33.7 USD 34.4
2024-12-30 (Monday)52,521USD 1,806,722CADE holding decreased by -130252USD 1,806,7220USD -130,252 USD 34.4 USD 36.88
2024-12-10 (Tuesday)52,521USD 1,936,974CADE holding decreased by -11030USD 1,936,9740USD -11,030 USD 36.88 USD 37.09
2024-12-09 (Monday)52,521USD 1,948,004CADE holding decreased by -27836USD 1,948,0040USD -27,836 USD 37.09 USD 37.62
2024-12-06 (Friday)52,521USD 1,975,840CADE holding increased by 9454USD 1,975,8400USD 9,454 USD 37.62 USD 37.44
2024-12-05 (Thursday)52,521USD 1,966,386CADE holding decreased by -8929USD 1,966,3860USD -8,929 USD 37.44 USD 37.61
2024-12-04 (Wednesday)52,521USD 1,975,315CADE holding increased by 4202USD 1,975,3150USD 4,202 USD 37.61 USD 37.53
2024-12-03 (Tuesday)52,521USD 1,971,113CADE holding decreased by -29412USD 1,971,1130USD -29,412 USD 37.53 USD 38.09
2024-12-02 (Monday)52,521USD 2,000,525CADE holding decreased by -5252USD 2,000,5250USD -5,252 USD 38.09 USD 38.19
2024-11-29 (Friday)52,521USD 2,005,777CADE holding decreased by -6303USD 2,005,7770USD -6,303 USD 38.19 USD 38.31
2024-11-28 (Thursday)52,521USD 2,012,080USD 2,012,0800USD 0 USD 38.31 USD 38.31
2024-11-27 (Wednesday)52,521USD 2,012,080CADE holding decreased by -16806USD 2,012,0800USD -16,806 USD 38.31 USD 38.63
2024-11-26 (Tuesday)52,521USD 2,028,886CADE holding decreased by -34664USD 2,028,8860USD -34,664 USD 38.63 USD 39.29
2024-11-25 (Monday)52,521USD 2,063,550CADE holding increased by 21534USD 2,063,5500USD 21,534 USD 39.29 USD 38.88
2024-11-22 (Friday)52,521USD 2,042,016CADE holding increased by 47794USD 2,042,0160USD 47,794 USD 38.88 USD 37.97
2024-11-21 (Thursday)52,521CADE holding increased by 3292USD 1,994,222CADE holding increased by 167334USD 1,994,2223,292USD 167,334 USD 37.97 USD 37.11
2024-11-20 (Wednesday)49,229USD 1,826,888CADE holding decreased by -10338USD 1,826,8880USD -10,338 USD 37.11 USD 37.32
2024-11-19 (Tuesday)49,229USD 1,837,226CADE holding decreased by -9846USD 1,837,2260USD -9,846 USD 37.32 USD 37.52
2024-11-18 (Monday)49,229USD 1,847,072CADE holding decreased by -59567USD 1,847,0720USD -59,567 USD 37.52 USD 38.73
2024-11-12 (Tuesday)49,229USD 1,906,639CADE holding increased by 40860USD 1,906,6390USD 40,860 USD 38.73 USD 37.9
2024-11-08 (Friday)49,229USD 1,865,779CADE holding increased by 15753USD 1,865,7790USD 15,753 USD 37.9 USD 37.58
2024-11-07 (Thursday)49,229USD 1,850,026CADE holding decreased by -48737USD 1,850,0260USD -48,737 USD 37.58 USD 38.57
2024-11-06 (Wednesday)49,229USD 1,898,763CADE holding increased by 240238USD 1,898,7630USD 240,238 USD 38.57 USD 33.69
2024-11-05 (Tuesday)49,229USD 1,658,525CADE holding increased by 32983USD 1,658,5250USD 32,983 USD 33.69 USD 33.02
2024-11-04 (Monday)49,229USD 1,625,542CADE holding decreased by -1969USD 1,625,5420USD -1,969 USD 33.02 USD 33.06
2024-11-01 (Friday)49,229USD 1,627,511CADE holding decreased by -18214USD 1,627,5110USD -18,214 USD 33.06 USD 33.43
2024-10-31 (Thursday)49,229USD 1,645,725CADE holding decreased by -32492USD 1,645,7250USD -32,492 USD 33.43 USD 34.09
2024-10-30 (Wednesday)49,229USD 1,678,217CADE holding increased by 11815USD 1,678,2170USD 11,815 USD 34.09 USD 33.85
2024-10-29 (Tuesday)49,229USD 1,666,402CADE holding increased by 985USD 1,666,4020USD 985 USD 33.85 USD 33.83
2024-10-28 (Monday)49,229USD 1,665,417CADE holding increased by 36429USD 1,665,4170USD 36,429 USD 33.83 USD 33.09
2024-10-25 (Friday)49,229USD 1,628,988CADE holding decreased by -39383USD 1,628,9880USD -39,383 USD 33.09 USD 33.89
2024-10-24 (Thursday)49,229USD 1,668,371CADE holding increased by 3446USD 1,668,3710USD 3,446 USD 33.89 USD 33.82
2024-10-23 (Wednesday)49,229USD 1,664,925CADE holding decreased by -8861USD 1,664,9250USD -8,861 USD 33.82 USD 34
2024-10-22 (Tuesday)49,229USD 1,673,786CADE holding increased by 75813USD 1,673,7860USD 75,813 USD 34 USD 32.46
2024-10-21 (Monday)49,229USD 1,597,973CADE holding decreased by -21169USD 1,597,9730USD -21,169 USD 32.46 USD 32.89
2024-10-18 (Friday)49,229USD 1,619,142USD 1,619,142
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 CADE by Blackrock for IE00B3VWM098

Show aggregate share trades of CADE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-21BUY3,292 37.970* 35.10
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 CADE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1491,751248195,10347.0%
2025-03-13229,7800330,70769.5%
2025-03-12144,140418249,47857.8%
2025-03-11718,1543591,048,72468.5%
2025-03-10321,8102,814531,77460.5%
2025-03-07184,683100299,28961.7%
2025-03-06122,6180291,90742.0%
2025-03-05118,355168294,78340.1%
2025-03-04103,54090200,47651.6%
2025-03-03208,369160308,86867.5%
2025-02-28157,252301292,34353.8%
2025-02-2795,380371222,67042.8%
2025-02-26128,755222208,51161.7%
2025-02-25292,248105431,16067.8%
2025-02-24175,790102269,07365.3%
2025-02-21234,731394325,92172.0%
2025-02-20239,1066370,78064.5%
2025-02-19377,375440525,74071.8%
2025-02-18213,52564415,88251.3%
2025-02-14271,615159424,56964.0%
2025-02-13129,356100186,28769.4%
2025-02-12103,075196224,45745.9%
2025-02-11218,61777286,40276.3%
2025-02-10151,2361,365224,68167.3%
2025-02-07120,8614197,35961.2%
2025-02-06297,9089374,94579.5%
2025-02-05173,985137309,47556.2%
2025-02-04250,4880341,25773.4%
2025-02-03109,5240255,82742.8%
2025-01-31174,5410304,88257.2%
2025-01-30142,1310272,72352.1%
2025-01-29141,9520266,43953.3%
2025-01-28106,848529169,27463.1%
2025-01-27170,374322280,09160.8%
2025-01-24573,654781846,60167.8%
2025-01-23409,4141,684687,45159.6%
2025-01-22305,6841433,62870.5%
2025-01-21134,2350305,03944.0%
2025-01-17128,56525268,75947.8%
2025-01-16161,979296208,34077.7%
2025-01-15449,883198794,25656.6%
2025-01-1488,6920167,52452.9%
2025-01-13292,3690385,69775.8%
2025-01-10423,510175512,74482.6%
2025-01-08302,94586363,57983.3%

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.

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.