Portfolio Holdings Detail for ISIN IE00BD3V0B10
| Stock Name | iShares S&P U.S. Banks ETF |
| Issuer | Blackrock |
| ETF Ticker | BNKS(USD) LSE |
| ETF Ticker | IUS2(EUR) F |
| ETF Ticker | BNKS.LS(USD) CXE |
| ETF Ticker | IUS2.DE(EUR) CXE |
| ETF Ticker | BNKS.L(GBP) LSE |
Holdings detail for CADE
| Stock Name | Cadence Bancorp |
| Ticker | CADE(USD) NYSE |
Show aggregate CADE holdings
| Date | Number of CADE Shares Held | Base Market Value of CADE Shares | Local Market Value of CADE Shares | Change in CADE Shares Held | Change in CADE Base Value | Current Price per CADE Share Held | Previous Price per CADE Share Held |
|---|
| 2024-12-10 (Tuesday) | 155,359 | USD 5,729,640 | USD 5,729,640 | 0 | USD -32,625 | USD 36.88 | USD 37.09 |
| 2024-12-09 (Monday) | 155,359 | USD 5,762,265 | USD 5,762,265 | 0 | USD -82,341 | USD 37.09 | USD 37.62 |
| 2024-12-06 (Friday) | 155,359 | USD 5,844,606 | USD 5,844,606 | 0 | USD 27,965 | USD 37.62 | USD 37.44 |
| 2024-12-05 (Thursday) | 155,359 | USD 5,816,641 | USD 5,816,641 | 0 | USD -26,411 | USD 37.44 | USD 37.61 |
| 2024-12-04 (Wednesday) | 155,359 | USD 5,843,052 | USD 5,843,052 | 0 | USD 12,429 | USD 37.61 | USD 37.53 |
| 2024-12-03 (Tuesday) | 155,359 | USD 5,830,623 | USD 5,830,623 | 0 | USD -87,001 | USD 37.53 | USD 38.09 |
| 2024-12-02 (Monday) | 155,359 | USD 5,917,624 | USD 5,917,624 | 0 | USD -15,536 | USD 38.09 | USD 38.19 |
| 2024-11-29 (Friday) | 155,359 | USD 5,933,160 | USD 5,933,160 | 0 | USD -18,643 | USD 38.19 | USD 38.31 |
| 2024-11-28 (Thursday) | 155,359 | USD 5,951,803 | USD 5,951,803 | 0 | USD 0 | USD 38.31 | USD 38.31 |
| 2024-11-27 (Wednesday) | 155,359 | USD 5,951,803 | USD 5,951,803 | 0 | USD -49,715 | USD 38.31 | USD 38.63 |
| 2024-11-26 (Tuesday) | 155,359 | USD 6,001,518 | USD 6,001,518 | 0 | USD -102,537 | USD 38.63 | USD 39.29 |
| 2024-11-25 (Monday) | 155,359 | USD 6,104,055 | USD 6,104,055 | 0 | USD 63,697 | USD 39.29 | USD 38.88 |
| 2024-11-22 (Friday) | 155,359 | USD 6,040,358 | USD 6,040,358 | 0 | USD 141,377 | USD 38.88 | USD 37.97 |
| 2024-11-21 (Thursday) | 155,359 | USD 5,898,981 | USD 5,898,981 | 76,792 | USD 2,983,360 | USD 37.97 | USD 37.11 |
| 2024-11-20 (Wednesday) | 78,567 | USD 2,915,621 | USD 2,915,621 | 0 | USD -16,499 | USD 37.11 | USD 37.32 |
| 2024-11-19 (Tuesday) | 78,567 | USD 2,932,120 | USD 2,932,120 | 0 | USD -15,714 | USD 37.32 | USD 37.52 |
| 2024-11-18 (Monday) | 78,567 | USD 2,947,834 | USD 2,947,834 | 0 | USD -95,066 | USD 37.52 | USD 38.73 |
| 2024-11-12 (Tuesday) | 78,567 | USD 3,042,900 | USD 3,042,900 | 0 | USD 65,211 | USD 38.73 | USD 37.9 |
| 2024-11-08 (Friday) | 78,567 | USD 2,977,689 | USD 2,977,689 | 0 | USD 25,141 | USD 37.9 | USD 37.58 |
| 2024-11-07 (Thursday) | 78,567 | USD 2,952,548 | USD 2,952,548 | 0 | USD -77,781 | USD 37.58 | USD 38.57 |
| 2024-11-06 (Wednesday) | 78,567 | USD 3,030,329 | USD 3,030,329 | 0 | USD 383,407 | USD 38.57 | USD 33.69 |
| 2024-11-05 (Tuesday) | 78,567 | USD 2,646,922 | USD 2,646,922 | 0 | USD 52,640 | USD 33.69 | USD 33.02 |
| 2024-11-04 (Monday) | 78,567 | USD 2,594,282 | USD 2,594,282 | 0 | USD -3,143 | USD 33.02 | USD 33.06 |
| 2024-11-01 (Friday) | 78,567 | USD 2,597,425 | USD 2,597,425 | 0 | USD -29,070 | USD 33.06 | USD 33.43 |
| 2024-10-31 (Thursday) | 78,567 | USD 2,626,495 | USD 2,626,495 | 0 | USD -51,854 | USD 33.43 | USD 34.09 |
| 2024-10-30 (Wednesday) | 78,567 | USD 2,678,349 | USD 2,678,349 | 0 | USD 18,856 | USD 34.09 | USD 33.85 |
| 2024-10-29 (Tuesday) | 78,567 | USD 2,659,493 | USD 2,659,493 | 0 | USD 1,571 | USD 33.85 | USD 33.83 |
| 2024-10-28 (Monday) | 78,567 | USD 2,657,922 | USD 2,657,922 | 0 | USD 58,140 | USD 33.83 | USD 33.09 |
| 2024-10-25 (Friday) | 78,567 | USD 2,599,782 | USD 2,599,782 | 0 | USD -62,854 | USD 33.09 | USD 33.89 |
| 2024-10-24 (Thursday) | 78,567 | USD 2,662,636 | USD 2,662,636 | 0 | USD 5,500 | USD 33.89 | USD 33.82 |
| 2024-10-23 (Wednesday) | 78,567 | USD 2,657,136 | USD 2,657,136 | 0 | USD -14,142 | USD 33.82 | USD 34 |
| 2024-10-22 (Tuesday) | 78,567 | USD 2,671,278 | USD 2,671,278 | 0 | USD 120,993 | USD 34 | USD 32.46 |
| 2024-10-21 (Monday) | 78,567 | USD 2,550,285 | USD 2,550,285 | 0 | USD -33,784 | USD 32.46 | USD 32.89 |
| 2024-10-18 (Friday) | 78,567 | USD 2,584,069 | USD 2,584,069 | | | | |
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 CADE by Blackrock for IE00BD3V0B10
Show aggregate share trades of CADE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-21 | BUY | 76,792 | | | 37.970* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of CADE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 175,016 | 145 | 312,478 | 56.0% |
| 2024-12-18 | 214,774 | 68 | 442,446 | 48.5% |
| 2024-12-17 | 124,418 | 224 | 192,062 | 64.8% |
| 2024-12-16 | 111,450 | 33 | 166,915 | 66.8% |
| 2024-12-13 | 72,380 | 21 | 135,563 | 53.4% |
| 2024-12-12 | 99,195 | 0 | 184,939 | 53.6% |
| 2024-12-11 | 60,571 | 35 | 136,766 | 44.3% |
| 2024-12-10 | 95,348 | 840 | 166,694 | 57.2% |
| 2024-12-09 | 77,991 | 0 | 163,827 | 47.6% |
| 2024-12-06 | 99,534 | 0 | 149,860 | 66.4% |
| 2024-12-05 | 94,972 | 100 | 188,664 | 50.3% |
| 2024-12-04 | 113,821 | 0 | 202,392 | 56.2% |
| 2024-12-03 | 107,340 | 0 | 204,954 | 52.4% |
| 2024-12-02 | 132,152 | 510 | 364,135 | 36.3% |
| 2024-11-29 | 70,901 | 100 | 143,196 | 49.5% |
| 2024-11-27 | 64,870 | 0 | 225,392 | 28.8% |
| 2024-11-26 | 116,900 | 0 | 244,972 | 47.7% |
| 2024-11-25 | 111,720 | 20 | 223,465 | 50.0% |
| 2024-11-22 | 137,049 | 0 | 227,565 | 60.2% |
| 2024-11-21 | 113,921 | 75 | 281,854 | 40.4% |
| 2024-11-20 | 121,134 | 24 | 248,015 | 48.8% |
| 2024-11-19 | 188,408 | 0 | 406,480 | 46.4% |
| 2024-11-18 | 134,562 | 0 | 420,349 | 32.0% |
| 2024-11-15 | 157,603 | 140 | 463,806 | 34.0% |
| 2024-11-14 | 243,397 | 0 | 373,289 | 65.2% |
| 2024-11-13 | 116,140 | 102 | 272,914 | 42.6% |
| 2024-11-12 | 289,654 | 48,778 | 452,806 | 64.0% |
| 2024-11-11 | 128,888 | 27 | 360,664 | 35.7% |
| 2024-11-08 | 193,074 | 200 | 398,171 | 48.5% |
| 2024-11-07 | 210,521 | 146 | 546,313 | 38.5% |
| 2024-11-06 | 419,706 | 3,000 | 1,235,640 | 34.0% |
| 2024-11-05 | 76,123 | 227 | 248,712 | 30.6% |
| 2024-11-04 | 61,625 | 239 | 226,789 | 27.2% |
| 2024-11-01 | 49,977 | 100 | 98,917 | 50.5% |
| 2024-10-31 | 85,048 | 381 | 192,919 | 44.1% |
| 2024-10-30 | 142,538 | 1,157 | 461,267 | 30.9% |
| 2024-10-29 | 98,479 | 0 | 287,814 | 34.2% |
| 2024-10-28 | 99,090 | 31 | 233,017 | 42.5% |
| 2024-10-25 | 129,275 | 0 | 236,656 | 54.6% |
| 2024-10-24 | 147,068 | 284 | 235,796 | 62.4% |
| 2024-10-23 | 272,616 | 189 | 388,526 | 70.2% |
| 2024-10-22 | 991,568 | 0 | 1,368,686 | 72.4% |
| 2024-10-21 | 605,033 | 67 | 1,076,975 | 56.2% |
| 2024-10-18 | 213,658 | 0 | 331,777 | 64.4% |
| 2024-10-17 | 178,616 | 406 | 320,840 | 55.7% |
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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