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 CDRE

Stock NameCadre Holdings Inc
TickerCDRE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS12763L1052

Show aggregate CDRE holdings

News associated with CDRE

Oppenheimer Asset Management Inc. Grows Position in Cadre Holdings, Inc. (NYSE:CDRE)
Oppenheimer Asset Management Inc. raised its position in Cadre Holdings, Inc. (NYSE:CDRE – Free Report) by 31.5% during the fourth quarter, Holdings Channel reports. The fund owned 14,109 shares of the company’s stock after acquiring an additional 3,377 shares during the period. Oppenheimer Asset Management Inc.’s holdings in Cadre were worth $456,000 as of its […] - 2025-03-06 11:03:33
Implied ITA Analyst Target Price: $173
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. - 2025-02-17 16:20:09

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

DateNumber of CDRE Shares HeldBase Market Value of CDRE SharesLocal Market Value of CDRE SharesChange in CDRE Shares HeldChange in CDRE Base ValueCurrent Price per CDRE Share HeldPrevious Price per CDRE Share Held
2025-03-13 (Thursday)2,748CDRE holding decreased by -16USD 95,933CDRE holding decreased by -1443USD 95,933-16USD -1,443 USD 34.9101 USD 35.2301
2025-03-12 (Wednesday)2,764CDRE holding decreased by -272USD 97,376CDRE holding decreased by -4391USD 97,376-272USD -4,391 USD 35.2301 USD 33.5201
2025-03-11 (Tuesday)3,036USD 101,767CDRE holding decreased by -1002USD 101,7670USD -1,002 USD 33.5201 USD 33.8501
2025-03-10 (Monday)3,036USD 102,769CDRE holding decreased by -516USD 102,7690USD -516 USD 33.8501 USD 34.0201
2025-03-07 (Friday)3,036CDRE holding decreased by -16USD 103,285CDRE holding increased by 2813USD 103,285-16USD 2,813 USD 34.0201 USD 32.9201
2025-03-06 (Thursday)3,052CDRE holding decreased by -24USD 100,472CDRE holding decreased by -421USD 100,472-24USD -421 USD 32.9201 USD 32.8001
2025-03-05 (Wednesday)3,076USD 100,893CDRE holding increased by 1477USD 100,8930USD 1,477 USD 32.8001 USD 32.3199
2025-03-04 (Tuesday)3,076USD 99,416CDRE holding decreased by -277USD 99,4160USD -277 USD 32.3199 USD 32.4099
2025-03-03 (Monday)3,076CDRE holding decreased by -8USD 99,693CDRE holding decreased by -3991USD 99,693-8USD -3,991 USD 32.4099 USD 33.62
2025-02-28 (Friday)3,084CDRE holding decreased by -48USD 103,684CDRE holding increased by 109USD 103,684-48USD 109 USD 33.62 USD 33.0699
2025-02-27 (Thursday)3,132USD 103,575CDRE holding decreased by -1096USD 103,5750USD -1,096 USD 33.0699 USD 33.4199
2025-02-26 (Wednesday)3,132CDRE holding decreased by -8USD 104,671CDRE holding decreased by -48USD 104,671-8USD -48 USD 33.4199 USD 33.35
2025-02-25 (Tuesday)3,140CDRE holding decreased by -24USD 104,719CDRE holding decreased by -800USD 104,719-24USD -800 USD 33.35 USD 33.3499
2025-02-24 (Monday)3,164USD 105,519CDRE holding decreased by -728USD 105,5190USD -728 USD 33.3499 USD 33.58
2025-02-21 (Friday)3,164USD 106,247CDRE holding decreased by -4335USD 106,2470USD -4,335 USD 33.58 USD 34.9501
2025-02-20 (Thursday)3,164USD 110,582CDRE holding decreased by -1803USD 110,5820USD -1,803 USD 34.9501 USD 35.5199
2025-02-19 (Wednesday)3,164USD 112,385CDRE holding increased by 854USD 112,3850USD 854 USD 35.5199 USD 35.25
2025-02-19 (Wednesday)3,164USD 112,385CDRE holding increased by 854USD 112,3850USD 854 USD 35.5199 USD 35.25
2025-02-18 (Tuesday)3,164CDRE holding increased by 40USD 111,531CDRE holding increased by 2035USD 111,53140USD 2,035 USD 35.25 USD 35.0499
2025-02-17 (Monday)3,124USD 109,496USD 109,4960USD 0 USD 35.0499 USD 35.0499
2025-02-14 (Friday)3,124USD 109,496CDRE holding decreased by -2031USD 109,4960USD -2,031 USD 35.0499 USD 35.7001
2025-02-13 (Thursday)3,124CDRE holding increased by 8USD 111,527CDRE holding increased by 348USD 111,5278USD 348 USD 35.7001 USD 35.68
2025-02-12 (Wednesday)3,116CDRE holding increased by 8USD 111,179CDRE holding decreased by -2045USD 111,1798USD -2,045 USD 35.68 USD 36.4299
2025-02-11 (Tuesday)3,108CDRE holding increased by 24USD 113,224CDRE holding increased by 1306USD 113,22424USD 1,306 USD 36.4299 USD 36.2899
2025-02-10 (Monday)3,084USD 111,918CDRE holding increased by 2744USD 111,9180USD 2,744 USD 36.2899 USD 35.4001
2025-02-07 (Friday)3,084USD 109,174CDRE holding decreased by -1696USD 109,1740USD -1,696 USD 35.4001 USD 35.9501
2025-02-06 (Thursday)3,084CDRE holding increased by 72USD 110,870CDRE holding decreased by -92USD 110,87072USD -92 USD 35.9501 USD 36.84
2025-02-05 (Wednesday)3,012USD 110,962CDRE holding decreased by -874USD 110,9620USD -874 USD 36.84 USD 37.1301
2025-02-04 (Tuesday)3,012USD 111,836CDRE holding decreased by -692USD 111,8360USD -692 USD 37.1301 USD 37.3599
2025-02-03 (Monday)3,012USD 112,528CDRE holding decreased by -3585USD 112,5280USD -3,585 USD 37.3599 USD 38.5501
2025-01-31 (Friday)3,012USD 116,113CDRE holding decreased by -2349USD 116,1130USD -2,349 USD 38.5501 USD 39.33
2025-01-30 (Thursday)3,012USD 118,462CDRE holding increased by 1958USD 118,4620USD 1,958 USD 39.33 USD 38.6799
2025-01-29 (Wednesday)3,012USD 116,504CDRE holding decreased by -2048USD 116,5040USD -2,048 USD 38.6799 USD 39.3599
2025-01-28 (Tuesday)3,012USD 118,552CDRE holding decreased by -1446USD 118,5520USD -1,446 USD 39.3599 USD 39.84
2025-01-27 (Monday)3,012CDRE holding increased by 8USD 119,998CDRE holding increased by 1340USD 119,9988USD 1,340 USD 39.84 USD 39.5
2025-01-24 (Friday)3,004USD 118,658CDRE holding increased by 3034USD 118,6580USD 3,034 USD 39.5 USD 38.49
2025-01-23 (Thursday)3,004USD 115,624CDRE holding decreased by -2704USD 115,6240USD -2,704 USD 38.49 USD 39.3901
2025-01-22 (Wednesday)3,004USD 118,328USD 118,328
2025-01-21 (Tuesday)3,020USD 117,569USD 117,569
2025-01-20 (Monday)3,020USD 115,334USD 115,334
2025-01-17 (Friday)3,020USD 115,334USD 115,334
2025-01-16 (Thursday)3,028USD 109,099USD 109,099
2025-01-15 (Wednesday)3,020USD 104,039USD 104,039
2025-01-14 (Tuesday)3,020USD 99,902USD 99,902
2025-01-13 (Monday)2,996USD 95,812USD 95,812
2025-01-10 (Friday)2,980USD 95,509USD 95,509
2025-01-09 (Thursday)2,980USD 96,373USD 96,373
2025-01-09 (Thursday)2,980USD 96,373USD 96,373
2025-01-09 (Thursday)2,980USD 96,373USD 96,373
2025-01-08 (Wednesday)2,980USD 96,373USD 96,373
2025-01-08 (Wednesday)2,980USD 96,373USD 96,373
2025-01-08 (Wednesday)2,980USD 96,373USD 96,373
2025-01-02 (Thursday)2,932USD 94,557CDRE holding increased by 528USD 94,5570USD 528 USD 32.25 USD 32.0699
2024-12-30 (Monday)2,932CDRE holding increased by 40USD 94,029CDRE holding decreased by -7220USD 94,02940USD -7,220 USD 32.0699 USD 35.01
2024-12-10 (Tuesday)2,892USD 101,249CDRE holding decreased by -781USD 101,2490USD -781 USD 35.01 USD 35.2801
2024-12-09 (Monday)2,892USD 102,030CDRE holding decreased by -723USD 102,0300USD -723 USD 35.2801 USD 35.5301
2024-12-06 (Friday)2,892CDRE holding increased by 32USD 102,753CDRE holding increased by 279USD 102,75332USD 279 USD 35.5301 USD 35.8301
2024-12-05 (Thursday)2,860CDRE holding increased by 8USD 102,474CDRE holding increased by 2255USD 102,4748USD 2,255 USD 35.8301 USD 35.1399
2024-12-04 (Wednesday)2,852CDRE holding increased by 40USD 100,219CDRE holding increased by 2671USD 100,21940USD 2,671 USD 35.1399 USD 34.6899
2024-12-03 (Tuesday)2,812USD 97,548CDRE holding increased by 1378USD 97,5480USD 1,378 USD 34.6899 USD 34.1999
2024-12-02 (Monday)2,812USD 96,170CDRE holding increased by 2277USD 96,1700USD 2,277 USD 34.1999 USD 33.3901
2024-11-29 (Friday)2,812CDRE holding increased by 40USD 93,893CDRE holding increased by 1170USD 93,89340USD 1,170 USD 33.3901 USD 33.4499
2024-11-28 (Thursday)2,772USD 92,723USD 92,7230USD 0 USD 33.4499 USD 33.4499
2024-11-27 (Wednesday)2,772CDRE holding increased by 32USD 92,723CDRE holding increased by 796USD 92,72332USD 796 USD 33.4499 USD 33.55
2024-11-26 (Tuesday)2,740CDRE holding increased by 8USD 91,927CDRE holding increased by 132USD 91,9278USD 132 USD 33.55 USD 33.5999
2024-11-25 (Monday)2,732USD 91,795CDRE holding increased by 328USD 91,7950USD 328 USD 33.5999 USD 33.4799
2024-11-22 (Friday)2,732USD 91,467CDRE holding increased by 1857USD 91,4670USD 1,857 USD 33.4799 USD 32.8001
2024-11-21 (Thursday)2,732CDRE holding increased by 40USD 89,610CDRE holding increased by 2308USD 89,61040USD 2,308 USD 32.8001 USD 32.4302
2024-11-20 (Wednesday)2,692CDRE holding increased by 24USD 87,302CDRE holding increased by 2059USD 87,30224USD 2,059 USD 32.4302 USD 31.9501
2024-11-19 (Tuesday)2,668USD 85,243CDRE holding increased by 2535USD 85,2430USD 2,535 USD 31.9501 USD 31
2024-11-18 (Monday)2,668CDRE holding increased by 96USD 82,708CDRE holding decreased by -5897USD 82,70896USD -5,897 USD 31 USD 34.4498
2024-11-12 (Tuesday)2,572CDRE holding increased by 64USD 88,605CDRE holding increased by 1001USD 88,60564USD 1,001 USD 34.4498 USD 34.9298
2024-11-08 (Friday)2,508CDRE holding increased by 40USD 87,604CDRE holding increased by 3692USD 87,60440USD 3,692 USD 34.9298 USD 34
2024-11-07 (Thursday)2,468CDRE holding increased by 120USD 83,912CDRE holding decreased by -3316USD 83,912120USD -3,316 USD 34 USD 37.1499
2024-11-06 (Wednesday)2,348CDRE holding increased by 16USD 87,228CDRE holding increased by 4768USD 87,22816USD 4,768 USD 37.1499 USD 35.3602
2024-11-05 (Tuesday)2,332USD 82,460CDRE holding increased by 1120USD 82,4600USD 1,120 USD 35.3602 USD 34.8799
2024-11-04 (Monday)2,332USD 81,340CDRE holding decreased by -746USD 81,3400USD -746 USD 34.8799 USD 35.1998
2024-11-01 (Friday)2,332USD 82,086CDRE holding increased by 1002USD 82,0860USD 1,002 USD 35.1998 USD 34.7702
2024-10-31 (Thursday)2,332CDRE holding increased by 8USD 81,084CDRE holding decreased by -3649USD 81,0848USD -3,649 USD 34.7702 USD 36.46
2024-10-30 (Wednesday)2,324USD 84,733CDRE holding decreased by -1790USD 84,7330USD -1,790 USD 36.46 USD 37.2302
2024-10-29 (Tuesday)2,324USD 86,523CDRE holding decreased by -139USD 86,5230USD -139 USD 37.2302 USD 37.29
2024-10-28 (Monday)2,324USD 86,662CDRE holding increased by 395USD 86,6620USD 395 USD 37.29 USD 37.1201
2024-10-25 (Friday)2,324USD 86,267CDRE holding increased by 116USD 86,2670USD 116 USD 37.1201 USD 37.0701
2024-10-24 (Thursday)2,324USD 86,151CDRE holding decreased by -860USD 86,1510USD -860 USD 37.0701 USD 37.4402
2024-10-23 (Wednesday)2,324USD 87,011CDRE holding decreased by -348USD 87,0110USD -348 USD 37.4402 USD 37.5899
2024-10-22 (Tuesday)2,324USD 87,359CDRE holding decreased by -1604USD 87,3590USD -1,604 USD 37.5899 USD 38.2801
2024-10-21 (Monday)2,324USD 88,963CDRE holding decreased by -511USD 88,9630USD -511 USD 38.2801 USD 38.5
2024-10-18 (Friday)2,324USD 89,474USD 89,474
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 CDRE by Blackrock for IE00B3VWM098

Show aggregate share trades of CDRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-16 34.910* 35.18 Profit of 563 on sale
2025-03-12SELL-272 35.230* 35.18 Profit of 9,568 on sale
2025-03-07SELL-16 34.020* 35.24 Profit of 564 on sale
2025-03-06SELL-24 32.920* 35.27 Profit of 847 on sale
2025-03-03SELL-8 32.410* 35.41 Profit of 283 on sale
2025-02-28SELL-48 33.620* 35.43 Profit of 1,701 on sale
2025-02-26SELL-8 33.420* 35.51 Profit of 284 on sale
2025-02-25SELL-24 33.350* 35.54 Profit of 853 on sale
2025-02-18BUY40 35.250* 35.64
2025-02-13BUY8 35.700* 35.66
2025-02-12BUY8 35.680* 35.66
2025-02-11BUY24 36.430* 35.65
2025-02-06BUY72 35.950* 35.63
2025-01-27BUY8 39.840* 35.04
2024-12-30BUY40 32.070* 34.97
2024-12-06BUY32 35.530* 34.94
2024-12-05BUY8 35.830* 34.91
2024-12-04BUY40 35.140* 34.90
2024-11-29BUY40 33.390* 35.00
2024-11-27BUY32 33.450* 35.13
2024-11-26BUY8 33.550* 35.20
2024-11-21BUY40 32.800* 35.51
2024-11-20BUY24 32.430* 35.68
2024-11-18BUY96 31.000* 36.20
2024-11-12BUY64 34.450* 36.32
2024-11-08BUY40 34.930* 36.42
2024-11-07BUY120 34.000* 36.60
2024-11-06BUY16 37.150* 36.56
2024-10-31BUY8 34.770* 37.31
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 CDRE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14121,46254,532141,96785.6%
2025-03-1398,9230162,37260.9%
2025-03-12134,1900257,98452.0%
2025-03-1190,94675109,49383.1%
2025-03-10103,795545151,12968.7%
2025-03-0739,875050,64278.7%
2025-03-0655,436073,82975.1%
2025-03-0538,019046,88781.1%
2025-03-0434,884050,70068.8%
2025-03-0341,7128565,74463.4%
2025-02-2826,778051,23852.3%
2025-02-2733,163054,85960.5%
2025-02-2622,16910848,90045.3%
2025-02-2533,837056,08760.3%
2025-02-2417,442538,96544.8%
2025-02-2129,344095,65130.7%
2025-02-2031,361046,67967.2%
2025-02-1937,848664,50158.7%
2025-02-1832,0903949,45264.9%
2025-02-1420,12022928,65770.2%
2025-02-1342,461172216,54419.6%
2025-02-1219,396035,60454.5%
2025-02-1120,7852633,71661.6%
2025-02-1021,864043,12450.7%
2025-02-0719,437544,00144.2%
2025-02-0622,703053,17542.7%
2025-02-0516,365038,29342.7%
2025-02-0424,099061,41039.2%
2025-02-0329,571068,52743.2%
2025-01-3123,665028,79082.2%
2025-01-3024,524049,26849.8%
2025-01-2925,282032,30078.3%
2025-01-2854,6877669,38378.8%
2025-01-2782,75625181,91245.5%
2025-01-2462,1630206,49030.1%
2025-01-2349,9120125,82439.7%
2025-01-2245,4010105,32243.1%
2025-01-2199,0530248,94039.8%
2025-01-17105,2120123,15985.4%
2025-01-1679,503158117,91067.4%
2025-01-1554,990063,76986.2%
2025-01-1441,5480198,04121.0%
2025-01-1347,9940114,38042.0%
2025-01-1029,099040,18772.4%
2025-01-0827,586036,96974.6%

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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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.