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

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 09:50:49
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 07:58:47
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 05:58:47
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 09:01:03
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 08:14:55
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 07:36:52
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 08:18:50
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 07:34:51
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 08:44:59
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 07:27:02
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 07:38:49
Prudential Financial Inc. Raises Position in CareDx, Inc (NASDAQ:CDNA)
Prudential Financial Inc. boosted its position in shares of CareDx, Inc (NASDAQ:CDNA – Free Report) by 58.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 281,339 shares of the company’s stock after buying an additional 103,862 shares during the […] - 2025-03-31 07:54:46
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
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
2025-05-08 (Thursday)49,522USD 762,144CDNA holding increased by 30704USD 762,1440USD 30,704 USD 15.39 USD 14.77
2025-05-07 (Wednesday)49,522USD 731,440CDNA holding increased by 29218USD 731,4400USD 29,218 USD 14.77 USD 14.18
2025-05-06 (Tuesday)49,522USD 702,222CDNA holding decreased by -49027USD 702,2220USD -49,027 USD 14.18 USD 15.17
2025-05-05 (Monday)49,522USD 751,249CDNA holding increased by 8419USD 751,2490USD 8,419 USD 15.17 USD 15
2025-05-02 (Friday)49,522USD 742,830CDNA holding decreased by -3467USD 742,8300USD -3,467 USD 15 USD 15.07
2025-05-01 (Thursday)49,522USD 746,297CDNA holding decreased by -89634USD 746,2970USD -89,634 USD 15.07 USD 16.88
2025-04-30 (Wednesday)49,522CDNA holding decreased by -168USD 835,931CDNA holding decreased by -64949USD 835,931-168USD -64,949 USD 16.88 USD 18.13
2025-04-29 (Tuesday)49,690USD 900,880CDNA holding decreased by -5963USD 900,8800USD -5,963 USD 18.13 USD 18.25
2025-04-28 (Monday)49,690USD 906,843CDNA holding decreased by -11428USD 906,8430USD -11,428 USD 18.25 USD 18.48
2025-04-25 (Friday)49,690USD 918,271CDNA holding decreased by -497USD 918,2710USD -497 USD 18.48 USD 18.49
2025-04-24 (Thursday)49,690CDNA holding decreased by -336USD 918,768CDNA holding increased by 26304USD 918,768-336USD 26,304 USD 18.49 USD 17.84
2025-04-23 (Wednesday)50,026USD 892,464CDNA holding increased by 3252USD 892,4640USD 3,252 USD 17.84 USD 17.775
2025-04-22 (Tuesday)50,026USD 889,212CDNA holding increased by 41772USD 889,2120USD 41,772 USD 17.775 USD 16.94
2025-04-21 (Monday)50,026USD 847,440CDNA holding decreased by -34018USD 847,4400USD -34,018 USD 16.94 USD 17.62
2025-04-18 (Friday)50,026USD 881,458USD 881,4580USD 0 USD 17.62 USD 17.62
2025-04-17 (Thursday)50,026CDNA holding decreased by -168USD 881,458CDNA holding decreased by -33077USD 881,458-168USD -33,077 USD 17.62 USD 18.22
2025-04-16 (Wednesday)50,194USD 914,535CDNA holding decreased by -47182USD 914,5350USD -47,182 USD 18.22 USD 19.16
2025-04-15 (Tuesday)50,194CDNA holding decreased by -504USD 961,717CDNA holding increased by 3525USD 961,717-504USD 3,525 USD 19.16 USD 18.9
2025-04-14 (Monday)50,698CDNA holding decreased by -504USD 958,192CDNA holding decreased by -4918USD 958,192-504USD -4,918 USD 18.9 USD 18.81
2025-04-11 (Friday)51,202USD 963,110CDNA holding increased by 19457USD 963,1100USD 19,457 USD 18.81 USD 18.43
2025-04-10 (Thursday)51,202USD 943,653CDNA holding decreased by -31745USD 943,6530USD -31,745 USD 18.43 USD 19.05
2025-04-09 (Wednesday)51,202CDNA holding decreased by -672USD 975,398CDNA holding increased by 95615USD 975,398-672USD 95,615 USD 19.05 USD 16.96
2025-04-08 (Tuesday)51,874USD 879,783CDNA holding decreased by -39424USD 879,7830USD -39,424 USD 16.96 USD 17.72
2025-04-07 (Monday)51,874CDNA holding decreased by -1176USD 919,207CDNA holding increased by 2503USD 919,207-1,176USD 2,503 USD 17.72 USD 17.28
2025-04-04 (Friday)53,050CDNA holding decreased by -1680USD 916,704CDNA holding decreased by -89781USD 916,704-1,680USD -89,781 USD 17.28 USD 18.39
2025-04-02 (Wednesday)54,730USD 1,006,485CDNA holding increased by 37764USD 1,006,4850USD 37,764 USD 18.39 USD 17.7
2025-04-01 (Tuesday)54,730USD 968,721CDNA holding decreased by -2737USD 968,7210USD -2,737 USD 17.7 USD 17.75
2025-03-31 (Monday)54,730CDNA holding increased by 168USD 971,458CDNA holding decreased by -8476USD 971,458168USD -8,476 USD 17.75 USD 17.96
2025-03-28 (Friday)54,562USD 979,934CDNA holding decreased by -21279USD 979,9340USD -21,279 USD 17.96 USD 18.35
2025-03-27 (Thursday)54,562USD 1,001,213CDNA holding increased by 6548USD 1,001,2130USD 6,548 USD 18.35 USD 18.23
2025-03-26 (Wednesday)54,562USD 994,665CDNA holding decreased by -46378USD 994,6650USD -46,378 USD 18.23 USD 19.08
2025-03-25 (Tuesday)54,562USD 1,041,043CDNA holding decreased by -28918USD 1,041,0430USD -28,918 USD 19.08 USD 19.61
2025-03-24 (Monday)54,562USD 1,069,961CDNA holding increased by 15823USD 1,069,9610USD 15,823 USD 19.61 USD 19.32
2025-03-21 (Friday)54,562USD 1,054,138CDNA holding increased by 22916USD 1,054,1380USD 22,916 USD 19.32 USD 18.9
2025-03-20 (Thursday)54,562USD 1,031,222CDNA holding decreased by -14732USD 1,031,2220USD -14,732 USD 18.9 USD 19.17
2025-03-19 (Wednesday)54,562CDNA holding decreased by -336USD 1,045,954CDNA holding increased by 18812USD 1,045,954-336USD 18,812 USD 19.17 USD 18.71
2025-03-18 (Tuesday)54,898USD 1,027,142CDNA holding decreased by -30742USD 1,027,1420USD -30,742 USD 18.71 USD 19.27
2025-03-17 (Monday)54,898USD 1,057,884CDNA holding increased by 20312USD 1,057,8840USD 20,312 USD 19.27 USD 18.9
2025-03-14 (Friday)54,898CDNA holding decreased by -1008USD 1,037,572CDNA holding increased by 51390USD 1,037,572-1,008USD 51,390 USD 18.9 USD 17.64
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
2025-04-30SELL-168 16.880* 21.42 Profit of 3,599 on sale
2025-04-24SELL-336 18.490* 21.54 Profit of 7,239 on sale
2025-04-17SELL-168 17.620* 21.75 Profit of 3,655 on sale
2025-04-15SELL-504 19.160* 21.82 Profit of 10,998 on sale
2025-04-14SELL-504 18.900* 21.85 Profit of 11,014 on sale
2025-04-09SELL-672 19.050* 21.96 Profit of 14,755 on sale
2025-04-07SELL-1,176 17.720* 22.06 Profit of 25,945 on sale
2025-04-04SELL-1,680 17.280* 22.12 Profit of 37,158 on sale
2025-03-31BUY168 17.750* 22.27
2025-03-19SELL-336 19.170* 22.64 Profit of 7,606 on sale
2025-03-14SELL-1,008 18.900* 22.79 Profit of 22,971 on sale
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
2025-05-09368,5745,634727,66250.7%
2025-05-08237,1573,198716,69133.1%
2025-05-07174,9700457,85338.2%
2025-05-06251,36325,124571,76644.0%
2025-05-05240,257300845,41528.4%
2025-05-02255,91816,186611,12341.9%
2025-05-01665,90322,6831,343,95449.5%
2025-04-30524,9551,9561,146,61545.8%
2025-04-29265,9373,600598,07144.5%
2025-04-28271,113235562,69948.2%
2025-04-2540,51351100,88140.2%
2025-04-24105,2659161,35565.2%
2025-04-2384,83150164,53751.6%
2025-04-2256,56324112,68050.2%
2025-04-2190,31476188,89147.8%
2025-04-1762,160537178,93434.7%
2025-04-1681,93816136,23160.1%
2025-04-1549,50013278,80262.8%
2025-04-14114,669110169,91567.5%
2025-04-1182,480100120,38768.5%
2025-04-10188,844354255,69473.9%
2025-04-09149,533112283,60852.7%
2025-04-08179,197380255,51970.1%
2025-04-07141,925341277,44151.2%
2025-04-04145,5441,238284,91551.1%
2025-04-03111,094250231,03248.1%
2025-04-02107,224100209,27651.2%
2025-04-0187,2652,322158,02555.2%
2025-03-3157,307296138,23441.5%
2025-03-2839,893798,00740.7%
2025-03-2747,085211107,11044.0%
2025-03-26104,1231470,32122.1%
2025-03-2574,826545131,07757.1%
2025-03-2475,556165114,03466.3%
2025-03-2173,55595131,22556.1%
2025-03-2049,85425687,72156.8%
2025-03-1976,24340184,59741.3%
2025-03-1857,19595131,70543.4%
2025-03-17115,693100253,22245.7%
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%

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.