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 CDNA

Stock NameCaredx Inc
TickerCDNA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS14167L1035
LEI549300NQOFKL9NON0U06

Show aggregate CDNA holdings

News associated with CDNA

Is IDEXX Laboratories Stock Underperforming the Nasdaq?
Despite IDEXX Laboratories’ underperformance relative to the broader Nasdaq Composite over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-14 16:39:21
Is IDEXX Laboratories Stock Underperforming the Nasdaq?
Despite IDEXX Laboratories’ underperformance relative to the broader Nasdaq Composite over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-14 14:58:21
HC Wainwright Lowers CareDx (NASDAQ:CDNA) Price Target to $25.00
CareDx (NASDAQ:CDNA – Get Free Report) had its price target lowered by investment analysts at HC Wainwright from $26.00 to $25.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. HC Wainwright’s target price would suggest a potential upside of 23.15% from […] - 2025-03-05 07:04:52
StockNews.com Upgrades CareDx (NASDAQ:CDNA) to Buy
CareDx (NASDAQ:CDNA – Get Free Report) was upgraded by research analysts at StockNews.com from a “hold” rating to a “buy” rating in a report released on Wednesday. Several other equities analysts have also recently commented on the stock. Wells Fargo & Company raised shares of CareDx from an “underweight” rating to an “equal weight” rating […] - 2025-02-28 07:02:47
Analysts Set CareDx, Inc (NASDAQ:CDNA) PT at $28.33
Shares of CareDx, Inc (NASDAQ:CDNA – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the seven research firms that are covering the stock, Marketbeat Ratings reports. Three analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 12-month price […] - 2025-02-28 06:26:56
Ieq Capital LLC Purchases Shares of 45,325 CareDx, Inc (NASDAQ:CDNA)
Ieq Capital LLC acquired a new position in CareDx, Inc (NASDAQ:CDNA – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund acquired 45,325 shares of the company’s stock, valued at approximately $970,000. Ieq Capital LLC owned 0.08% of CareDx at the […] - 2025-02-26 09:03:07
Allspring Global Investments Holdings LLC Grows Position in CareDx, Inc (NASDAQ:CDNA)
Allspring Global Investments Holdings LLC boosted its holdings in CareDx, Inc (NASDAQ:CDNA – Free Report) by 59.7% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 327,343 shares of the company’s stock after acquiring an additional 122,356 shares during the quarter. Allspring Global Investments Holdings […] - 2025-02-20 08:24:49
CareDx (NASDAQ:CDNA) Lowered to “Hold” Rating by StockNews.com
StockNews.com cut shares of CareDx (NASDAQ:CDNA – Free Report) from a buy rating to a hold rating in a report released on Tuesday. Other equities analysts have also recently issued research reports about the stock. Wells Fargo & Company raised shares of CareDx from an “underweight” rating to an “equal weight” rating and lowered their […] - 2025-02-19 06:52:44
Brokerages Set CareDx, Inc (NASDAQ:CDNA) Target Price at $28.33
CareDx, Inc (NASDAQ:CDNA – Get Free Report) has earned an average recommendation of “Moderate Buy” from the seven brokerages that are currently covering the company, MarketBeat reports. Three equities research analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 12-month target price among […] - 2025-02-03 06:24:56
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Has $282,000 Position in CareDx, Inc (NASDAQ:CDNA)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management trimmed its holdings in shares of CareDx, Inc (NASDAQ:CDNA – Free Report) by 3.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 13,163 shares of the company’s stock after selling 500 shares during the […] - 2025-01-31 09:37:05
Exchange Traded Concepts LLC Raises Stake in CareDx, Inc (NASDAQ:CDNA)
Exchange Traded Concepts LLC grew its holdings in CareDx, Inc (NASDAQ:CDNA – Free Report) by 6.7% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 29,107 shares of the company’s stock after buying an additional 1,816 shares during the period. Exchange Traded Concepts LLC owned 0.05% of CareDx […] - 2025-01-31 08:35:05

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

DateNumber of CDNA Shares HeldBase Market Value of CDNA SharesLocal Market Value of CDNA SharesChange in CDNA Shares HeldChange in CDNA Base ValueCurrent Price per CDNA Share HeldPrevious Price per CDNA Share Held
2025-03-13 (Thursday)55,906CDNA holding decreased by -336USD 986,182CDNA holding decreased by -77917USD 986,182-336USD -77,917 USD 17.64 USD 18.92
2025-03-12 (Wednesday)56,242CDNA holding decreased by -5712USD 1,064,099CDNA holding decreased by -75855USD 1,064,099-5,712USD -75,855 USD 18.92 USD 18.4
2025-03-11 (Tuesday)61,954USD 1,139,954CDNA holding increased by 19206USD 1,139,9540USD 19,206 USD 18.4 USD 18.09
2025-03-10 (Monday)61,954USD 1,120,748CDNA holding decreased by -51422USD 1,120,7480USD -51,422 USD 18.09 USD 18.92
2025-03-07 (Friday)61,954CDNA holding decreased by -336USD 1,172,170CDNA holding decreased by -5111USD 1,172,170-336USD -5,111 USD 18.92 USD 18.9
2025-03-06 (Thursday)62,290CDNA holding decreased by -507USD 1,177,281CDNA holding decreased by -105034USD 1,177,281-507USD -105,034 USD 18.9 USD 20.42
2025-03-05 (Wednesday)62,797USD 1,282,315CDNA holding increased by 7536USD 1,282,3150USD 7,536 USD 20.42 USD 20.3
2025-03-04 (Tuesday)62,797CDNA holding increased by 5431USD 1,274,779CDNA holding increased by 62635USD 1,274,7795,431USD 62,635 USD 20.3 USD 21.13
2025-03-03 (Monday)57,366CDNA holding increased by 9970USD 1,212,144CDNA holding increased by 162323USD 1,212,1449,970USD 162,323 USD 21.13 USD 22.15
2025-02-28 (Friday)47,396CDNA holding increased by 29445USD 1,049,821CDNA holding increased by 671773USD 1,049,82129,445USD 671,773 USD 22.15 USD 21.06
2025-02-27 (Thursday)17,951USD 378,048CDNA holding decreased by -718USD 378,0480USD -718 USD 21.06 USD 21.1
2025-02-26 (Wednesday)17,951CDNA holding decreased by -47USD 378,766CDNA holding increased by 2788USD 378,766-47USD 2,788 USD 21.1 USD 20.89
2025-02-25 (Tuesday)17,998CDNA holding decreased by -141USD 375,978CDNA holding decreased by -11652USD 375,978-141USD -11,652 USD 20.89 USD 21.37
2025-02-24 (Monday)18,139USD 387,630CDNA holding decreased by -16688USD 387,6300USD -16,688 USD 21.37 USD 22.29
2025-02-21 (Friday)18,139USD 404,318CDNA holding decreased by -19772USD 404,3180USD -19,772 USD 22.29 USD 23.38
2025-02-20 (Thursday)18,139USD 424,090CDNA holding decreased by -23943USD 424,0900USD -23,943 USD 23.38 USD 24.7
2025-02-19 (Wednesday)18,139USD 448,033CDNA holding increased by 3809USD 448,0330USD 3,809 USD 24.7 USD 24.49
2025-02-19 (Wednesday)18,139USD 448,033CDNA holding increased by 3809USD 448,0330USD 3,809 USD 24.7 USD 24.49
2025-02-18 (Tuesday)18,139CDNA holding increased by 235USD 444,224CDNA holding increased by 5576USD 444,224235USD 5,576 USD 24.49 USD 24.5
2025-02-17 (Monday)17,904USD 438,648USD 438,6480USD 0 USD 24.5 USD 24.5
2025-02-14 (Friday)17,904USD 438,648CDNA holding decreased by -6087USD 438,6480USD -6,087 USD 24.5 USD 24.84
2025-02-13 (Thursday)17,904CDNA holding increased by 47USD 444,735CDNA holding increased by 16881USD 444,73547USD 16,881 USD 24.84 USD 23.96
2025-02-12 (Wednesday)17,857CDNA holding increased by 47USD 427,854CDNA holding increased by 21608USD 427,85447USD 21,608 USD 23.96 USD 22.81
2025-02-11 (Tuesday)17,810CDNA holding increased by 141USD 406,246CDNA holding decreased by -33889USD 406,246141USD -33,889 USD 22.81 USD 24.91
2025-02-10 (Monday)17,669USD 440,135CDNA holding increased by 44173USD 440,1350USD 44,173 USD 24.91 USD 22.41
2025-02-07 (Friday)17,669USD 395,962CDNA holding decreased by -5124USD 395,9620USD -5,124 USD 22.41 USD 22.7
2025-02-06 (Thursday)17,669CDNA holding increased by 423USD 401,086CDNA holding decreased by -5747USD 401,086423USD -5,747 USD 22.7 USD 23.59
2025-02-05 (Wednesday)17,246USD 406,833CDNA holding increased by 8450USD 406,8330USD 8,450 USD 23.59 USD 23.1
2025-02-04 (Tuesday)17,246USD 398,383CDNA holding decreased by -3794USD 398,3830USD -3,794 USD 23.1 USD 23.32
2025-02-03 (Monday)17,246USD 402,177CDNA holding increased by 345USD 402,1770USD 345 USD 23.32 USD 23.3
2025-01-31 (Friday)17,246USD 401,832CDNA holding increased by 5519USD 401,8320USD 5,519 USD 23.3 USD 22.98
2025-01-30 (Thursday)17,246USD 396,313CDNA holding increased by 7243USD 396,3130USD 7,243 USD 22.98 USD 22.56
2025-01-29 (Wednesday)17,246USD 389,070CDNA holding decreased by -4829USD 389,0700USD -4,829 USD 22.56 USD 22.84
2025-01-28 (Tuesday)17,246USD 393,899CDNA holding increased by 5002USD 393,8990USD 5,002 USD 22.84 USD 22.55
2025-01-27 (Monday)17,246CDNA holding increased by 47USD 388,897CDNA holding increased by 4671USD 388,89747USD 4,671 USD 22.55 USD 22.34
2025-01-24 (Friday)17,199USD 384,226CDNA holding decreased by -18747USD 384,2260USD -18,747 USD 22.34 USD 23.43
2025-01-23 (Thursday)17,199USD 402,973CDNA holding increased by 4128USD 402,9730USD 4,128 USD 23.43 USD 23.19
2025-01-22 (Wednesday)17,199USD 398,845USD 398,845
2025-01-21 (Tuesday)17,293USD 392,551USD 392,551
2025-01-20 (Monday)17,293USD 370,762USD 370,762
2025-01-17 (Friday)17,293USD 370,762USD 370,762
2025-01-16 (Thursday)17,340USD 382,520USD 382,520
2025-01-15 (Wednesday)17,293USD 392,551USD 392,551
2025-01-14 (Tuesday)17,293USD 381,311USD 381,311
2025-01-13 (Monday)17,152USD 430,001USD 430,001
2025-01-10 (Friday)17,058USD 403,081USD 403,081
2025-01-09 (Thursday)17,058USD 409,392USD 409,392
2025-01-09 (Thursday)17,058USD 409,392USD 409,392
2025-01-09 (Thursday)17,058USD 409,392USD 409,392
2025-01-08 (Wednesday)17,058USD 409,392USD 409,392
2025-01-08 (Wednesday)17,058USD 409,392USD 409,392
2025-01-08 (Wednesday)17,058USD 409,392USD 409,392
2025-01-02 (Thursday)16,776USD 361,020CDNA holding increased by 5704USD 361,0200USD 5,704 USD 21.52 USD 21.18
2024-12-30 (Monday)16,776CDNA holding increased by 235USD 355,316CDNA holding decreased by -42826USD 355,316235USD -42,826 USD 21.18 USD 24.07
2024-12-10 (Tuesday)16,541USD 398,142CDNA holding decreased by -14060USD 398,1420USD -14,060 USD 24.07 USD 24.92
2024-12-09 (Monday)16,541USD 412,202CDNA holding decreased by -1985USD 412,2020USD -1,985 USD 24.92 USD 25.04
2024-12-06 (Friday)16,541CDNA holding increased by 188USD 414,187CDNA holding increased by 10268USD 414,187188USD 10,268 USD 25.04 USD 24.7
2024-12-05 (Thursday)16,353CDNA holding increased by 47USD 403,919CDNA holding decreased by -18733USD 403,91947USD -18,733 USD 24.7 USD 25.92
2024-12-04 (Wednesday)16,306CDNA holding increased by 235USD 422,652CDNA holding increased by 21520USD 422,652235USD 21,520 USD 25.92 USD 24.96
2024-12-03 (Tuesday)16,071USD 401,132CDNA holding decreased by -10928USD 401,1320USD -10,928 USD 24.96 USD 25.64
2024-12-02 (Monday)16,071USD 412,060CDNA holding increased by 17678USD 412,0600USD 17,678 USD 25.64 USD 24.54
2024-11-29 (Friday)16,071CDNA holding increased by 235USD 394,382CDNA holding decreased by -93USD 394,382235USD -93 USD 24.54 USD 24.91
2024-11-28 (Thursday)15,836USD 394,475USD 394,4750USD 0 USD 24.91 USD 24.91
2024-11-27 (Wednesday)15,836CDNA holding increased by 188USD 394,475CDNA holding increased by 1475USD 394,475188USD 1,475 USD 24.91 USD 25.115
2024-11-26 (Tuesday)15,648CDNA holding increased by 47USD 393,000CDNA holding increased by 16860USD 393,00047USD 16,860 USD 25.115 USD 24.11
2024-11-25 (Monday)15,601CDNA holding increased by 6129USD 376,140CDNA holding increased by 157053USD 376,1406,129USD 157,053 USD 24.11 USD 23.13
2024-11-22 (Friday)9,472USD 219,087CDNA holding increased by 5209USD 219,0870USD 5,209 USD 23.13 USD 22.58
2024-11-21 (Thursday)9,472CDNA holding increased by 140USD 213,878CDNA holding increased by 5121USD 213,878140USD 5,121 USD 22.58 USD 22.37
2024-11-20 (Wednesday)9,332CDNA holding increased by 84USD 208,757CDNA holding increased by 4746USD 208,75784USD 4,746 USD 22.37 USD 22.06
2024-11-19 (Tuesday)9,248USD 204,011CDNA holding increased by 4624USD 204,0110USD 4,624 USD 22.06 USD 21.56
2024-11-18 (Monday)9,248CDNA holding increased by 336USD 199,387CDNA holding decreased by -8441USD 199,387336USD -8,441 USD 21.56 USD 23.32
2024-11-12 (Tuesday)8,912CDNA holding increased by 224USD 207,828CDNA holding increased by 2357USD 207,828224USD 2,357 USD 23.32 USD 23.65
2024-11-08 (Friday)8,688CDNA holding increased by 140USD 205,471CDNA holding increased by 1345USD 205,471140USD 1,345 USD 23.65 USD 23.88
2024-11-07 (Thursday)8,548CDNA holding increased by 420USD 204,126CDNA holding increased by 15475USD 204,126420USD 15,475 USD 23.88 USD 23.21
2024-11-06 (Wednesday)8,128CDNA holding increased by 56USD 188,651CDNA holding increased by 3802USD 188,65156USD 3,802 USD 23.21 USD 22.9
2024-11-05 (Tuesday)8,072USD 184,849CDNA holding decreased by -242USD 184,8490USD -242 USD 22.9 USD 22.93
2024-11-04 (Monday)8,072USD 185,091CDNA holding increased by 2341USD 185,0910USD 2,341 USD 22.93 USD 22.64
2024-11-01 (Friday)8,072USD 182,750CDNA holding increased by 4117USD 182,7500USD 4,117 USD 22.64 USD 22.13
2024-10-31 (Thursday)8,072CDNA holding increased by 28USD 178,633CDNA holding decreased by -6218USD 178,63328USD -6,218 USD 22.13 USD 22.98
2024-10-30 (Wednesday)8,044USD 184,851CDNA holding increased by 3057USD 184,8510USD 3,057 USD 22.98 USD 22.6
2024-10-29 (Tuesday)8,044USD 181,794CDNA holding decreased by -2333USD 181,7940USD -2,333 USD 22.6 USD 22.89
2024-10-28 (Monday)8,044USD 184,127CDNA holding increased by 4022USD 184,1270USD 4,022 USD 22.89 USD 22.39
2024-10-25 (Friday)8,044USD 180,105CDNA holding decreased by -3700USD 180,1050USD -3,700 USD 22.39 USD 22.85
2024-10-24 (Thursday)8,044USD 183,805CDNA holding decreased by -2092USD 183,8050USD -2,092 USD 22.85 USD 23.11
2024-10-23 (Wednesday)8,044USD 185,897CDNA holding decreased by -241USD 185,8970USD -241 USD 23.11 USD 23.14
2024-10-22 (Tuesday)8,044USD 186,138CDNA holding decreased by -2655USD 186,1380USD -2,655 USD 23.14 USD 23.47
2024-10-21 (Monday)8,044USD 188,793CDNA holding decreased by -4102USD 188,7930USD -4,102 USD 23.47 USD 23.98
2024-10-18 (Friday)8,044USD 192,895USD 192,895
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 CDNA by Blackrock for IE00B3VWM098

Show aggregate share trades of CDNA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-336 17.640* 22.86 Profit of 7,682 on sale
2025-03-12SELL-5,712 18.920* 22.92 Profit of 130,907 on sale
2025-03-07SELL-336 18.920* 23.12 Profit of 7,767 on sale
2025-03-06SELL-507 18.900* 23.18 Profit of 11,753 on sale
2025-03-04BUY5,431 20.300* 23.27
2025-03-03BUY9,970 21.130* 23.30
2025-02-28BUY29,445 22.150* 23.32
2025-02-26SELL-47 21.100* 23.40 Profit of 1,100 on sale
2025-02-25SELL-141 20.890* 23.44 Profit of 3,305 on sale
2025-02-18BUY235 24.490* 23.43
2025-02-13BUY47 24.840* 23.36
2025-02-12BUY47 23.960* 23.35
2025-02-11BUY141 22.810* 23.36
2025-02-06BUY423 22.700* 23.36
2025-01-27BUY47 22.550* 23.44
2024-12-30BUY235 21.180* 23.59
2024-12-06BUY188 25.040* 23.49
2024-12-05BUY47 24.700* 23.44
2024-12-04BUY235 25.920* 23.36
2024-11-29BUY235 24.540* 23.15
2024-11-27BUY188 24.910* 23.00
2024-11-26BUY47 25.115* 22.90
2024-11-25BUY6,129 24.110* 22.85
2024-11-21BUY140 22.580* 22.85
2024-11-20BUY84 22.370* 22.87
2024-11-18BUY336 21.560* 23.01
2024-11-12BUY224 23.320* 22.98
2024-11-08BUY140 23.650* 22.94
2024-11-07BUY420 23.880* 22.86
2024-11-06BUY56 23.210* 22.84
2024-10-31BUY28 22.130* 22.93
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14100,5161,593285,24035.2%
2025-03-13102,904140248,19741.5%
2025-03-12111,135648210,75752.7%
2025-03-11115,938353268,44043.2%
2025-03-10111,42510257,85943.2%
2025-03-07153,350467378,39540.5%
2025-03-06120,66928269,26644.8%
2025-03-05212,751160321,28866.2%
2025-03-04301,88966478,05563.1%
2025-03-03282,7102,162402,43270.3%
2025-02-28175,557102304,06957.7%
2025-02-27289,6150486,64059.5%
2025-02-26123,190263286,98142.9%
2025-02-25192,837530414,15046.6%
2025-02-24116,6192,377238,16849.0%
2025-02-21179,68433308,77858.2%
2025-02-20190,0341,049333,99556.9%
2025-02-1987,0330170,68051.0%
2025-02-18166,255251371,83844.7%
2025-02-14134,170400261,00251.4%
2025-02-13173,832648282,11861.6%
2025-02-12291,618184504,94457.8%
2025-02-11422,0171,646621,17767.9%
2025-02-101,096,40912,9111,848,68059.3%
2025-02-07149,5873,104280,53253.3%
2025-02-0666,09790152,40143.4%
2025-02-0573,5800164,01744.9%
2025-02-04111,734196206,79554.0%
2025-02-0386,349512165,15752.3%
2025-01-31128,22284210,91360.8%
2025-01-3078,043126208,55337.4%
2025-01-2994,1882,141181,28152.0%
2025-01-2893,6490325,96128.7%
2025-01-27121,785400345,62835.2%
2025-01-2480,061254206,33938.8%
2025-01-2372,6450171,25642.4%
2025-01-22103,251332197,29052.3%
2025-01-21177,842338429,18141.4%
2025-01-17147,49596344,29042.8%
2025-01-16158,3130426,90337.1%
2025-01-15186,526998383,84848.6%
2025-01-14237,5402,606556,61742.7%
2025-01-13282,0015,349725,97938.8%
2025-01-10202,4518,649351,31457.6%
2025-01-08139,6933,821280,86049.7%

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.