Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for CLDX
Stock Name | Celldex Therapeutics Inc |
Ticker | CLDX(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US15117B2025 |
Show aggregate CLDX holdings
News associated with CLDX
- Celldex Therapeutics, Inc. (NASDAQ:CLDX) Given Consensus Recommendation of “Moderate Buy” by Brokerages
- Celldex Therapeutics, Inc. (NASDAQ:CLDX – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the eight research firms that are covering the stock, Marketbeat.com reports. Two analysts have rated the stock with a hold recommendation, five have assigned a buy recommendation and one has given a strong buy recommendation to the company. […] - 2025-03-13 06:20:51
- Celldex Therapeutics (NASDAQ:CLDX) Reaches New 12-Month Low Following Analyst Downgrade
- Celldex Therapeutics, Inc. (NASDAQ:CLDX – Get Free Report) shares hit a new 52-week low on Monday after The Goldman Sachs Group lowered their price target on the stock from $42.00 to $36.00. The Goldman Sachs Group currently has a neutral rating on the stock. Celldex Therapeutics traded as low as $19.66 and last traded at […] - 2025-03-05 06:55:05
- Celldex Therapeutics (NASDAQ:CLDX) Price Target Lowered to $36.00 at The Goldman Sachs Group
- Celldex Therapeutics (NASDAQ:CLDX – Free Report) had its target price cut by The Goldman Sachs Group from $42.00 to $36.00 in a report released on Monday morning,Benzinga reports. They currently have a neutral rating on the biopharmaceutical company’s stock. Other equities research analysts have also issued reports about the stock. Cantor Fitzgerald reiterated an “overweight” […] - 2025-03-04 08:26:51
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CLDX holdings
Date | Number of CLDX Shares Held | Base Market Value of CLDX Shares | Local Market Value of CLDX Shares | Change in CLDX Shares Held | Change in CLDX Base Value | Current Price per CLDX Share Held | Previous Price per CLDX Share Held |
---|
2025-03-13 (Thursday) | 44,983 | USD 905,958 | USD 905,958 | -270 | USD -52,048 | USD 20.14 | USD 21.17 |
2025-03-12 (Wednesday) | 45,253 | USD 958,006 | USD 958,006 | -4,590 | USD -63,776 | USD 21.17 | USD 20.5 |
2025-03-11 (Tuesday) | 49,843 | USD 1,021,782 | USD 1,021,782 | 0 | USD 46,853 | USD 20.5 | USD 19.56 |
2025-03-10 (Monday) | 49,843 | USD 974,929 | USD 974,929 | 0 | USD -55,326 | USD 19.56 | USD 20.67 |
2025-03-07 (Friday) | 49,843 | USD 1,030,255 | USD 1,030,255 | -270 | USD -38,655 | USD 20.67 | USD 21.33 |
2025-03-06 (Thursday) | 50,113 | USD 1,068,910 | USD 1,068,910 | -405 | USD 2,980 | USD 21.33 | USD 21.1 |
2025-03-05 (Wednesday) | 50,518 | USD 1,065,930 | USD 1,065,930 | 0 | USD 55,570 | USD 21.1 | USD 20 |
2025-03-04 (Tuesday) | 50,518 | USD 1,010,360 | USD 1,010,360 | 0 | USD 32,837 | USD 20 | USD 19.35 |
2025-03-03 (Monday) | 50,518 | USD 977,523 | USD 977,523 | -135 | USD -64,409 | USD 19.35 | USD 20.57 |
2025-02-28 (Friday) | 50,653 | USD 1,041,932 | USD 1,041,932 | 11,516 | USD 247,060 | USD 20.57 | USD 20.31 |
2025-02-27 (Thursday) | 39,137 | USD 794,872 | USD 794,872 | 0 | USD -12,524 | USD 20.31 | USD 20.63 |
2025-02-26 (Wednesday) | 39,137 | USD 807,396 | USD 807,396 | -104 | USD -8,817 | USD 20.63 | USD 20.8 |
2025-02-25 (Tuesday) | 39,241 | USD 816,213 | USD 816,213 | -312 | USD -27,452 | USD 20.8 | USD 21.33 |
2025-02-24 (Monday) | 39,553 | USD 843,665 | USD 843,665 | 0 | USD -44,695 | USD 21.33 | USD 22.46 |
2025-02-21 (Friday) | 39,553 | USD 888,360 | USD 888,360 | 0 | USD -5,142 | USD 22.46 | USD 22.59 |
2025-02-20 (Thursday) | 39,553 | USD 893,502 | USD 893,502 | 0 | USD -18,195 | USD 22.59 | USD 23.05 |
2025-02-19 (Wednesday) | 39,553 | USD 911,697 | USD 911,697 | 0 | USD 20,172 | USD 23.05 | USD 22.54 |
2025-02-18 (Tuesday) | 39,553 | USD 891,525 | USD 891,525 | 520 | USD 5,476 | USD 22.54 | USD 22.7 |
2025-02-17 (Monday) | 39,033 | USD 886,049 | USD 886,049 | 0 | USD 0 | USD 22.7 | USD 22.7 |
2025-02-14 (Friday) | 39,033 | USD 886,049 | USD 886,049 | 0 | USD -14,052 | USD 22.7 | USD 23.06 |
2025-02-13 (Thursday) | 39,033 | USD 900,101 | USD 900,101 | 104 | USD 33,541 | USD 23.06 | USD 22.26 |
2025-02-12 (Wednesday) | 38,929 | USD 866,560 | USD 866,560 | 104 | USD 15,904 | USD 22.26 | USD 21.91 |
2025-02-11 (Tuesday) | 38,825 | USD 850,656 | USD 850,656 | 312 | USD 21,471 | USD 21.91 | USD 21.53 |
2025-02-10 (Monday) | 38,513 | USD 829,185 | USD 829,185 | 0 | USD -36,202 | USD 21.53 | USD 22.47 |
2025-02-07 (Friday) | 38,513 | USD 865,387 | USD 865,387 | 0 | USD -31,581 | USD 22.47 | USD 23.29 |
2025-02-06 (Thursday) | 38,513 | USD 896,968 | USD 896,968 | 936 | USD -4,504 | USD 23.29 | USD 23.99 |
2025-02-05 (Wednesday) | 37,577 | USD 901,472 | USD 901,472 | 0 | USD 31,564 | USD 23.99 | USD 23.15 |
2025-02-04 (Tuesday) | 37,577 | USD 869,908 | USD 869,908 | 0 | USD -18,788 | USD 23.15 | USD 23.65 |
2025-02-03 (Monday) | 37,577 | USD 888,696 | USD 888,696 | 0 | USD -31,565 | USD 23.65 | USD 24.49 |
2025-01-31 (Friday) | 37,577 | USD 920,261 | USD 920,261 | 0 | USD -28,934 | USD 24.49 | USD 25.26 |
2025-01-30 (Thursday) | 37,577 | USD 949,195 | USD 949,195 | 0 | USD -9,394 | USD 25.26 | USD 25.51 |
2025-01-29 (Wednesday) | 37,577 | USD 958,589 | USD 958,589 | 0 | USD 33,443 | USD 25.51 | USD 24.62 |
2025-01-28 (Tuesday) | 37,577 | USD 925,146 | USD 925,146 | 0 | USD 3,006 | USD 24.62 | USD 24.54 |
2025-01-27 (Monday) | 37,577 | USD 922,140 | USD 922,140 | 104 | USD 22,039 | USD 24.54 | USD 24.02 |
2025-01-24 (Friday) | 37,473 | USD 900,101 | USD 900,101 | 0 | USD -14,615 | USD 24.02 | USD 24.41 |
2025-01-23 (Thursday) | 37,473 | USD 914,716 | USD 914,716 | 0 | USD 6,370 | USD 24.41 | USD 24.24 |
2025-01-22 (Wednesday) | 37,473 | USD 908,346 | USD 908,346 | | | | |
2025-01-21 (Tuesday) | 37,681 | USD 927,329 | USD 927,329 | | | | |
2025-01-20 (Monday) | 37,681 | USD 896,054 | USD 896,054 | | | | |
2025-01-17 (Friday) | 37,681 | USD 896,054 | USD 896,054 | | | | |
2025-01-16 (Thursday) | 37,785 | USD 859,987 | USD 859,987 | | | | |
2025-01-15 (Wednesday) | 37,681 | USD 852,344 | USD 852,344 | | | | |
2025-01-14 (Tuesday) | 37,681 | USD 864,402 | USD 864,402 | | | | |
2025-01-13 (Monday) | 37,369 | USD 908,814 | USD 908,814 | | | | |
2025-01-10 (Friday) | 37,161 | USD 904,870 | USD 904,870 | | | | |
2025-01-09 (Thursday) | 37,161 | USD 985,881 | USD 985,881 | | | | |
2025-01-09 (Thursday) | 37,161 | USD 985,881 | USD 985,881 | | | | |
2025-01-09 (Thursday) | 37,161 | USD 985,881 | USD 985,881 | | | | |
2025-01-08 (Wednesday) | 37,161 | USD 985,881 | USD 985,881 | | | | |
2025-01-08 (Wednesday) | 37,161 | USD 985,881 | USD 985,881 | | | | |
2025-01-08 (Wednesday) | 37,161 | USD 985,881 | USD 985,881 | | | | |
2025-01-02 (Thursday) | 36,543 | USD 942,444 | USD 942,444 | 0 | USD 24,484 | USD 25.79 | USD 25.12 |
2024-12-30 (Monday) | 36,543 | USD 917,960 | USD 917,960 | 515 | USD -37,142 | USD 25.12 | USD 26.51 |
2024-12-10 (Tuesday) | 36,028 | USD 955,102 | USD 955,102 | 0 | USD 3,963 | USD 26.51 | USD 26.4 |
2024-12-09 (Monday) | 36,028 | USD 951,139 | USD 951,139 | 0 | USD -13,331 | USD 26.4 | USD 26.77 |
2024-12-06 (Friday) | 36,028 | USD 964,470 | USD 964,470 | 412 | USD 36,317 | USD 26.77 | USD 26.06 |
2024-12-05 (Thursday) | 35,616 | USD 928,153 | USD 928,153 | 103 | USD -15,783 | USD 26.06 | USD 26.58 |
2024-12-04 (Wednesday) | 35,513 | USD 943,936 | USD 943,936 | 515 | USD 26,288 | USD 26.58 | USD 26.22 |
2024-12-03 (Tuesday) | 34,998 | USD 917,648 | USD 917,648 | 0 | USD -35,348 | USD 26.22 | USD 27.23 |
2024-12-02 (Monday) | 34,998 | USD 952,996 | USD 952,996 | 0 | USD -7,349 | USD 27.23 | USD 27.44 |
2024-11-29 (Friday) | 34,998 | USD 960,345 | USD 960,345 | 515 | USD -1,386 | USD 27.44 | USD 27.89 |
2024-11-28 (Thursday) | 34,483 | USD 961,731 | USD 961,731 | 0 | USD 0 | USD 27.89 | USD 27.89 |
2024-11-27 (Wednesday) | 34,483 | USD 961,731 | USD 961,731 | 412 | USD 49,991 | USD 27.89 | USD 26.76 |
2024-11-26 (Tuesday) | 34,071 | USD 911,740 | USD 911,740 | 103 | USD -44,120 | USD 26.76 | USD 28.14 |
2024-11-25 (Monday) | 33,968 | USD 955,860 | USD 955,860 | 4,354 | USD 155,690 | USD 28.14 | USD 27.02 |
2024-11-22 (Friday) | 29,614 | USD 800,170 | USD 800,170 | 0 | USD 23,691 | USD 27.02 | USD 26.22 |
2024-11-21 (Thursday) | 29,614 | USD 776,479 | USD 776,479 | 445 | USD 6,417 | USD 26.22 | USD 26.4 |
2024-11-20 (Wednesday) | 29,169 | USD 770,062 | USD 770,062 | 267 | USD 48,090 | USD 26.4 | USD 24.98 |
2024-11-19 (Tuesday) | 28,902 | USD 721,972 | USD 721,972 | 0 | USD 48,266 | USD 24.98 | USD 23.31 |
2024-11-18 (Monday) | 28,902 | USD 673,706 | USD 673,706 | 1,068 | USD -78,090 | USD 23.31 | USD 27.01 |
2024-11-12 (Tuesday) | 27,834 | USD 751,796 | USD 751,796 | 712 | USD 40,657 | USD 27.01 | USD 26.22 |
2024-11-08 (Friday) | 27,122 | USD 711,139 | USD 711,139 | 445 | USD 4,999 | USD 26.22 | USD 26.47 |
2024-11-07 (Thursday) | 26,677 | USD 706,140 | USD 706,140 | 1,335 | USD 5,941 | USD 26.47 | USD 27.63 |
2024-11-06 (Wednesday) | 25,342 | USD 700,199 | USD 700,199 | 178 | USD 60,278 | USD 27.63 | USD 25.43 |
2024-11-05 (Tuesday) | 25,164 | USD 639,921 | USD 639,921 | 0 | USD 1,007 | USD 25.43 | USD 25.39 |
2024-11-04 (Monday) | 25,164 | USD 638,914 | USD 638,914 | 0 | USD -7,298 | USD 25.39 | USD 25.68 |
2024-11-01 (Friday) | 25,164 | USD 646,212 | USD 646,212 | 0 | USD -9,562 | USD 25.68 | USD 26.06 |
2024-10-31 (Thursday) | 25,164 | USD 655,774 | USD 655,774 | 89 | USD -4,451 | USD 26.06 | USD 26.33 |
2024-10-30 (Wednesday) | 25,075 | USD 660,225 | USD 660,225 | 0 | USD -13,290 | USD 26.33 | USD 26.86 |
2024-10-29 (Tuesday) | 25,075 | USD 673,515 | USD 673,515 | 0 | USD -27,833 | USD 26.86 | USD 27.97 |
2024-10-28 (Monday) | 25,075 | USD 701,348 | USD 701,348 | 0 | USD 25,577 | USD 27.97 | USD 26.95 |
2024-10-25 (Friday) | 25,075 | USD 675,771 | USD 675,771 | 0 | USD -29,589 | USD 26.95 | USD 28.13 |
2024-10-24 (Thursday) | 25,075 | USD 705,360 | USD 705,360 | 0 | USD -13,540 | USD 28.13 | USD 28.67 |
2024-10-23 (Wednesday) | 25,075 | USD 718,900 | USD 718,900 | 0 | USD -2,257 | USD 28.67 | USD 28.76 |
2024-10-22 (Tuesday) | 25,075 | USD 721,157 | USD 721,157 | 0 | USD 1,755 | USD 28.76 | USD 28.69 |
2024-10-21 (Monday) | 25,075 | USD 719,402 | USD 719,402 | 0 | USD 11,033 | USD 28.69 | USD 28.25 |
2024-10-18 (Friday) | 25,075 | USD 708,369 | USD 708,369 | | | | |
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 CLDX by Blackrock for IE00B3VWM098
Show aggregate share trades of CLDXDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -270 | | | 20.140* | | 24.52 Profit of 6,621 on sale |
2025-03-12 | SELL | -4,590 | | | 21.170* | | 24.57 Profit of 112,776 on sale |
2025-03-07 | SELL | -270 | | | 20.670* | | 24.77 Profit of 6,687 on sale |
2025-03-06 | SELL | -405 | | | 21.330* | | 24.82 Profit of 10,052 on sale |
2025-03-03 | SELL | -135 | | | 19.350* | | 25.05 Profit of 3,381 on sale |
2025-02-28 | BUY | 11,516 | | | 20.570* | | 25.12 |
2025-02-26 | SELL | -104 | | | 20.630* | | 25.28 Profit of 2,629 on sale |
2025-02-25 | SELL | -312 | | | 20.800* | | 25.35 Profit of 7,910 on sale |
2025-02-18 | BUY | 520 | | | 22.540* | | 25.63 |
2025-02-13 | BUY | 104 | | | 23.060* | | 25.80 |
2025-02-12 | BUY | 104 | | | 22.260* | | 25.87 |
2025-02-11 | BUY | 312 | | | 21.910* | | 25.96 |
2025-02-06 | BUY | 936 | | | 23.290* | | 26.19 |
2025-01-27 | BUY | 104 | | | 24.540* | | 26.58 |
2024-12-30 | BUY | 515 | | | 25.120* | | 26.79 |
2024-12-06 | BUY | 412 | | | 26.770* | | 26.81 |
2024-12-05 | BUY | 103 | | | 26.060* | | 26.84 |
2024-12-04 | BUY | 515 | | | 26.580* | | 26.85 |
2024-11-29 | BUY | 515 | | | 27.440* | | 26.83 |
2024-11-27 | BUY | 412 | | | 27.890* | | 26.74 |
2024-11-26 | BUY | 103 | | | 26.760* | | 26.74 |
2024-11-25 | BUY | 4,354 | | | 28.140* | | 26.68 |
2024-11-21 | BUY | 445 | | | 26.220* | | 26.68 |
2024-11-20 | BUY | 267 | | | 26.400* | | 26.70 |
2024-11-18 | BUY | 1,068 | | | 23.310* | | 27.02 |
2024-11-12 | BUY | 712 | | | 27.010* | | 27.02 |
2024-11-08 | BUY | 445 | | | 26.220* | | 27.07 |
2024-11-07 | BUY | 1,335 | | | 26.470* | | 27.12 |
2024-11-06 | BUY | 178 | | | 27.630* | | 27.08 |
2024-10-31 | BUY | 89 | | | 26.060* | | 27.80 |
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 CLDX
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 91,909 | 0 | 156,523 | 58.7% |
2025-03-13 | 109,132 | 0 | 215,907 | 50.5% |
2025-03-12 | 154,144 | 0 | 292,595 | 52.7% |
2025-03-11 | 215,273 | 533 | 401,760 | 53.6% |
2025-03-10 | 49,273 | 0 | 253,300 | 19.5% |
2025-03-07 | 113,363 | 100 | 255,831 | 44.3% |
2025-03-06 | 195,896 | 196 | 305,462 | 64.1% |
2025-03-05 | 192,039 | 0 | 353,237 | 54.4% |
2025-03-04 | 177,739 | 280 | 302,370 | 58.8% |
2025-03-03 | 209,026 | 332 | 345,952 | 60.4% |
2025-02-28 | 124,079 | 625 | 541,847 | 22.9% |
2025-02-27 | 51,889 | 0 | 104,238 | 49.8% |
2025-02-26 | 88,264 | 47 | 217,453 | 40.6% |
2025-02-25 | 218,652 | 52 | 395,681 | 55.3% |
2025-02-24 | 106,944 | 200 | 237,714 | 45.0% |
2025-02-21 | 88,662 | 200 | 154,401 | 57.4% |
2025-02-20 | 70,677 | 0 | 130,949 | 54.0% |
2025-02-19 | 82,524 | 600 | 140,206 | 58.9% |
2025-02-18 | 89,210 | 408 | 179,110 | 49.8% |
2025-02-14 | 82,265 | 0 | 155,504 | 52.9% |
2025-02-13 | 217,251 | 808 | 656,277 | 33.1% |
2025-02-12 | 202,757 | 196 | 364,177 | 55.7% |
2025-02-11 | 112,280 | 3,136 | 181,404 | 61.9% |
2025-02-10 | 379,517 | 15 | 577,162 | 65.8% |
2025-02-07 | 207,150 | 3,360 | 276,261 | 75.0% |
2025-02-06 | 123,999 | 250 | 226,469 | 54.8% |
2025-02-05 | 178,129 | 0 | 398,541 | 44.7% |
2025-02-04 | 135,649 | 529 | 318,745 | 42.6% |
2025-02-03 | 251,471 | 130 | 393,791 | 63.9% |
2025-01-31 | 147,822 | 96 | 225,249 | 65.6% |
2025-01-30 | 137,382 | 40 | 242,719 | 56.6% |
2025-01-29 | 199,756 | 11 | 296,958 | 67.3% |
2025-01-28 | 102,799 | 0 | 196,775 | 52.2% |
2025-01-27 | 146,555 | 0 | 254,031 | 57.7% |
2025-01-24 | 76,182 | 0 | 134,527 | 56.6% |
2025-01-23 | 114,784 | 267 | 214,794 | 53.4% |
2025-01-22 | 72,991 | 332 | 153,797 | 47.5% |
2025-01-21 | 184,917 | 227 | 377,863 | 48.9% |
2025-01-17 | 250,619 | 0 | 331,573 | 75.6% |
2025-01-16 | 375,806 | 130 | 482,404 | 77.9% |
2025-01-15 | 383,780 | 1,118 | 536,282 | 71.6% |
2025-01-14 | 269,297 | 0 | 573,675 | 46.9% |
2025-01-13 | 296,197 | 20 | 515,109 | 57.5% |
2025-01-10 | 244,721 | 0 | 441,647 | 55.4% |
2025-01-08 | 350,742 | 97 | 710,612 | 49.4% |
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.