Portfolio Holdings Detail for ISIN IE00BD3V0B10
| Stock Name / Fund | iShares S&P U.S. Banks UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| 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 |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12740C1036 |
| LEI | Q7C315HKI8VX0SSKBS64 |
Show aggregate CADE holdings
News associated with CADE
- Hovde Group Increases Cadence Bank (NYSE:CADE) Price Target to $34.00
- Cadence Bank (NYSE:CADE – Free Report) had its target price raised by Hovde Group from $32.00 to $34.00 in a report released on Tuesday morning, Marketbeat Ratings reports. They currently have an outperform rating on the stock. A number of other brokerages have also recently issued reports on CADE. Piper Sandler decreased their price objective […] - 2025-05-02 05:54:52
- Peek Under The Hood: PFM Has 18% Upside
- 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. - 2025-04-24 11:03:04
- Wells Fargo & Company MN Has $3.94 Million Position in Cadence Bank (NYSE:CADE)
- Wells Fargo & Company MN raised its holdings in Cadence Bank (NYSE:CADE – Free Report) by 26.3% during the fourth quarter, Holdings Channel reports. The institutional investor owned 114,265 shares of the company’s stock after buying an additional 23,809 shares during the quarter. Wells Fargo & Company MN’s holdings in Cadence Bank were worth $3,936,000 […] - 2025-04-22 07:38:47
- Validea Peter Lynch Strategy Daily Upgrade Report - 4/18/2025
- The following are today's upgrades for Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance sheets.ERIE INDEMNITY CO (ERIE) is - 2025-04-18 09:27:10
- Cerity Partners LLC Increases Stock Holdings in Cadence Bank (NYSE:CADE)
- Cerity Partners LLC boosted its position in shares of Cadence Bank (NYSE:CADE – Free Report) by 4.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 67,392 shares of the company’s stock after acquiring an additional 3,015 shares during […] - 2025-04-16 08:25:50
- Russell Investments Group Ltd. Has $5.66 Million Position in Cadence Bank (NYSE:CADE)
- Russell Investments Group Ltd. lessened its holdings in shares of Cadence Bank (NYSE:CADE – Free Report) by 7.6% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 164,306 shares of the company’s stock after selling 13,454 shares during the period. Russell Investments Group Ltd.’s holdings in Cadence Bank […] - 2025-04-15 07:54:51
- Schroder Investment Management Group Purchases New Position in Cadence Bank (NYSE:CADE)
- Schroder Investment Management Group acquired a new position in shares of Cadence Bank (NYSE:CADE – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 7,248 shares of the company’s stock, valued at approximately $249,000. A number of other institutional investors […] - 2025-04-09 09:25:05
- Orion Portfolio Solutions LLC Sells 2,788 Shares of Cadence Bank (NYSE:CADE)
- Orion Portfolio Solutions LLC cut its position in shares of Cadence Bank (NYSE:CADE – Free Report) by 19.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 11,405 shares of the company’s stock after selling 2,788 shares during the quarter. Orion […] - 2025-04-09 08:42:56
- Cadence Bank (NYSE:CADE) Price Target Cut to $38.00 by Analysts at Barclays
- Cadence Bank (NYSE:CADE – Free Report) had its target price trimmed by Barclays from $44.00 to $38.00 in a research report report published on Tuesday morning,Benzinga reports. The brokerage currently has an overweight rating on the stock. A number of other research analysts have also weighed in on the stock. Stephens reaffirmed an “overweight” rating […] - 2025-04-09 08:04:50
- CIBC Private Wealth Group LLC Has $253,000 Position in Cadence Bank (NYSE:CADE)
- CIBC Private Wealth Group LLC lessened its holdings in shares of Cadence Bank (NYSE:CADE – Free Report) by 11.6% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 7,197 shares of the company’s stock after selling 946 shares during the period. CIBC Private Wealth Group LLC’s holdings in […] - 2025-04-07 08:56:56
- Cadence Bank (NYSE:CADE) Stock Holdings Lessened by California Public Employees Retirement System
- California Public Employees Retirement System cut its holdings in Cadence Bank (NYSE:CADE – Free Report) by 4.4% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 293,845 shares of the company’s stock after selling 13,486 shares during the period. California Public Employees Retirement System owned about 0.16% […] - 2025-04-07 08:56:55
- Prudential Financial Inc. Sells 1,118 Shares of Cadence Bank (NYSE:CADE)
- Prudential Financial Inc. lowered its holdings in Cadence Bank (NYSE:CADE – Free Report) by 1.3% in the fourth quarter, HoldingsChannel.com reports. The firm owned 87,708 shares of the company’s stock after selling 1,118 shares during the quarter. Prudential Financial Inc.’s holdings in Cadence Bank were worth $3,307,000 as of its most recent filing with the […] - 2025-04-03 09:20:54
- Vanguard Group Inc. Grows Stock Position in Cadence Bank (NYSE:CADE)
- Vanguard Group Inc. boosted its position in shares of Cadence Bank (NYSE:CADE – Free Report) by 0.9% in the 4th quarter, Holdings Channel reports. The institutional investor owned 20,488,277 shares of the company’s stock after buying an additional 191,717 shares during the quarter. Vanguard Group Inc. owned 0.11% of Cadence Bank worth $705,821,000 at the […] - 2025-03-31 08:10:52
- Corient Private Wealth LLC Sells 11,850 Shares of Cadence Bank (NYSE:CADE)
- Corient Private Wealth LLC reduced its stake in shares of Cadence Bank (NYSE:CADE – Free Report) by 32.5% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 24,558 shares of the company’s stock after selling 11,850 shares during the period. Corient Private […] - 2025-03-28 08:11:05
- Victory Capital Management Inc. Increases Holdings in Cadence Bank (NYSE:CADE)
- Victory Capital Management Inc. lifted its position in shares of Cadence Bank (NYSE:CADE – Free Report) by 1.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 50,453 shares of the company’s stock after acquiring an additional 685 shares during the period. […] - 2025-03-18 09:56:48
- Wealthfront Advisers LLC Buys New Stake in Cadence Bank (NYSE:CADE)
- Wealthfront Advisers LLC bought a new stake in shares of Cadence Bank (NYSE:CADE – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund bought 5,915 shares of the company’s stock, valued at approximately $204,000. Several other hedge funds and other institutional investors have […] - 2025-03-18 09:15:25
- Cadence Bank (NYSE:CADE) Shares Bought by Zurcher Kantonalbank Zurich Cantonalbank
- Zurcher Kantonalbank Zurich Cantonalbank raised its position in Cadence Bank (NYSE:CADE – Free Report) by 19.0% 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 51,154 shares of the company’s stock after acquiring an additional 8,173 shares during the […] - 2025-03-18 08:08:58
- Arizona State Retirement System Has $1.83 Million Stake in Cadence Bank (NYSE:CADE)
- Arizona State Retirement System increased its stake in shares of Cadence Bank (NYSE:CADE – Free Report) by 0.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 53,034 shares of the company’s stock after buying an additional 415 shares during the […] - 2025-03-12 08:55:08
- Bank of New York Mellon Corp Has $63.27 Million Stake in Cadence Bank (NYSE:CADE)
- Bank of New York Mellon Corp grew its position in shares of Cadence Bank (NYSE:CADE – Free Report) by 3.5% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,836,594 shares of the company’s stock after buying an additional 62,026 shares […] - 2025-03-05 08:37:04
- Cadence Bank (NYSE:CADE) Shares Acquired by Handelsbanken Fonder AB
- Handelsbanken Fonder AB lifted its stake in shares of Cadence Bank (NYSE:CADE – Free Report) by 19.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 40,058 shares of the company’s stock after purchasing an additional 6,400 shares during the period. Handelsbanken […] - 2025-02-27 09:59:00
- New York State Teachers Retirement System Grows Holdings in Cadence Bank (NYSE:CADE)
- New York State Teachers Retirement System increased its stake in Cadence Bank (NYSE:CADE – Free Report) by 5.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 236,546 shares of the company’s stock after buying an additional 13,187 shares during the period. […] - 2025-02-19 09:17:20
- Bleakley Financial Group LLC Makes New $561,000 Investment in Cadence Bank (NYSE:CADE)
- Bleakley Financial Group LLC bought a new position in shares of Cadence Bank (NYSE:CADE – Free Report) during the fourth quarter, HoldingsChannel.com reports. The firm bought 16,283 shares of the company’s stock, valued at approximately $561,000. A number of other institutional investors and hedge funds also recently added to or reduced their stakes in CADE. […] - 2025-02-11 09:24:56
- Cadence Bank (NYSE:CADE) Shares Bought by Retirement Systems of Alabama
- Retirement Systems of Alabama increased its position in shares of Cadence Bank (NYSE:CADE – Free Report) by 0.4% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 222,475 shares of the company’s stock after purchasing an additional 867 shares during the quarter. Retirement Systems of […] - 2025-02-10 18:51:01
- Cadence Bank (NYSE:CADE) Receives Average Recommendation of “Moderate Buy” from Analysts
- Cadence Bank (NYSE:CADE – Get Free Report) has been given an average rating of “Moderate Buy” by the eleven research firms that are covering the firm, Marketbeat reports. Four equities research analysts have rated the stock with a hold recommendation and seven have assigned a buy recommendation to the company. The average twelve-month target price […] - 2025-01-31 08:36:55
iShares S&P U.S. Banks UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 155,359 | USD 4,777,289 | USD 4,777,289 | | | | |
| 2025-05-07 (Wednesday) | 155,359 | USD 4,665,431 | USD 4,665,431 | | | | |
| 2025-05-06 (Tuesday) | 155,359 | USD 4,640,573 | USD 4,640,573 | 0 | USD -60,590 | USD 29.87 | USD 30.26 |
| 2025-05-05 (Monday) | 155,359 | USD 4,701,163 | USD 4,701,163 | 0 | USD -3,108 | USD 30.26 | USD 30.28 |
| 2025-05-02 (Friday) | 155,359 | USD 4,704,271 | USD 4,704,271 | 0 | USD 91,662 | USD 30.28 | USD 29.69 |
| 2025-05-01 (Thursday) | 155,359 | USD 4,612,609 | USD 4,612,609 | 0 | USD 66,805 | USD 29.69 | USD 29.26 |
| 2025-04-30 (Wednesday) | 155,359 | USD 4,545,804 | USD 4,545,804 | 0 | USD -133,609 | USD 29.26 | USD 30.12 |
| 2025-04-29 (Tuesday) | 155,359 | USD 4,679,413 | USD 4,679,413 | 0 | USD 166,234 | USD 30.12 | USD 29.05 |
| 2025-04-28 (Monday) | 155,359 | USD 4,513,179 | USD 4,513,179 | 0 | USD 31,072 | USD 29.05 | USD 28.85 |
| 2025-04-25 (Friday) | 155,359 | USD 4,482,107 | USD 4,482,107 | 0 | USD -34,179 | USD 28.85 | USD 29.07 |
| 2025-04-24 (Thursday) | 155,359 | USD 4,516,286 | USD 4,516,286 | 0 | USD 104,090 | USD 29.07 | USD 28.4 |
| 2025-04-23 (Wednesday) | 155,359 | USD 4,412,196 | USD 4,412,196 | 0 | USD 77,680 | USD 28.4 | USD 27.9 |
| 2025-04-22 (Tuesday) | 155,359 | USD 4,334,516 | USD 4,334,516 | 0 | USD 48,161 | USD 27.9 | USD 27.59 |
| 2025-04-21 (Monday) | 155,359 | USD 4,286,355 | USD 4,286,355 | 0 | USD -49,715 | USD 27.59 | USD 27.91 |
| 2025-04-18 (Friday) | 155,359 | USD 4,336,070 | USD 4,336,070 | 0 | USD 0 | USD 27.91 | USD 27.91 |
| 2025-04-17 (Thursday) | 155,359 | USD 4,336,070 | USD 4,336,070 | 0 | USD 3,107 | USD 27.91 | USD 27.89 |
| 2025-04-16 (Wednesday) | 155,359 | USD 4,332,963 | USD 4,332,963 | 0 | USD -21,750 | USD 27.89 | USD 28.03 |
| 2025-04-15 (Tuesday) | 155,359 | USD 4,354,713 | USD 4,354,713 | 0 | USD 90,108 | USD 28.03 | USD 27.45 |
| 2025-04-14 (Monday) | 155,359 | USD 4,264,605 | USD 4,264,605 | 0 | USD 38,840 | USD 27.45 | USD 27.2 |
| 2025-04-11 (Friday) | 155,359 | USD 4,225,765 | USD 4,225,765 | 0 | USD 35,733 | USD 27.2 | USD 26.97 |
| 2025-04-10 (Thursday) | 155,359 | USD 4,190,032 | USD 4,190,032 | 0 | USD -295,182 | USD 26.97 | USD 28.87 |
| 2025-04-09 (Wednesday) | 155,359 | USD 4,485,214 | USD 4,485,214 | 0 | USD 380,629 | USD 28.87 | USD 26.42 |
| 2025-04-08 (Tuesday) | 155,359 | USD 4,104,585 | USD 4,104,585 | 0 | USD -7,768 | USD 26.42 | USD 26.47 |
| 2025-04-07 (Monday) | 155,359 | USD 4,112,353 | USD 4,112,353 | 0 | USD 6,215 | USD 26.47 | USD 26.43 |
| 2025-04-04 (Friday) | 155,359 | USD 4,106,138 | USD 4,106,138 | 0 | USD -626,097 | USD 26.43 | USD 30.46 |
| 2025-04-02 (Wednesday) | 155,359 | USD 4,732,235 | USD 4,732,235 | 0 | USD 7,768 | USD 30.46 | USD 30.41 |
| 2025-04-01 (Tuesday) | 155,359 | USD 4,724,467 | USD 4,724,467 | 0 | USD 7,768 | USD 30.41 | USD 30.36 |
| 2025-03-31 (Monday) | 155,359 | USD 4,716,699 | USD 4,716,699 | 0 | USD 37,286 | USD 30.36 | USD 30.12 |
| 2025-03-28 (Friday) | 155,359 | USD 4,679,413 | USD 4,679,413 | 0 | USD -100,983 | USD 30.12 | USD 30.77 |
| 2025-03-27 (Thursday) | 155,359 | USD 4,780,396 | USD 4,780,396 | 0 | USD -40,394 | USD 30.77 | USD 31.03 |
| 2025-03-26 (Wednesday) | 155,359 | USD 4,820,790 | USD 4,820,790 | 0 | USD -18,643 | USD 31.03 | USD 31.15 |
| 2025-03-25 (Tuesday) | 155,359 | USD 4,839,433 | USD 4,839,433 | 0 | USD -29,518 | USD 31.15 | USD 31.34 |
| 2025-03-24 (Monday) | 155,359 | USD 4,868,951 | USD 4,868,951 | 0 | USD 158,466 | USD 31.34 | USD 30.32 |
| 2025-03-21 (Friday) | 155,359 | USD 4,710,485 | USD 4,710,485 | 0 | USD 29,518 | USD 30.32 | USD 30.13 |
| 2025-03-20 (Thursday) | 155,359 | USD 4,680,967 | USD 4,680,967 | 0 | USD -82,340 | USD 30.13 | USD 30.66 |
| 2025-03-19 (Wednesday) | 155,359 | USD 4,763,307 | USD 4,763,307 | 0 | USD 59,036 | USD 30.66 | USD 30.28 |
| 2025-03-18 (Tuesday) | 155,359 | USD 4,704,271 | USD 4,704,271 | 0 | USD 0 | USD 30.28 | USD 30.28 |
| 2025-03-17 (Monday) | 155,359 | USD 4,704,271 | USD 4,704,271 | 0 | USD 66,805 | USD 30.28 | USD 29.85 |
| 2025-03-14 (Friday) | 155,359 | USD 4,637,466 | USD 4,637,466 | 0 | USD 76,126 | USD 29.85 | USD 29.36 |
| 2025-03-13 (Thursday) | 155,359 | USD 4,561,340 | USD 4,561,340 | 0 | USD -10,875 | USD 29.36 | USD 29.43 |
| 2025-03-12 (Wednesday) | 155,359 | USD 4,572,215 | USD 4,572,215 | 0 | USD -4,661 | USD 29.43 | USD 29.46 |
| 2025-03-11 (Tuesday) | 155,359 | USD 4,576,876 | USD 4,576,876 | 0 | USD 55,929 | USD 29.46 | USD 29.1 |
| 2025-03-10 (Monday) | 155,359 | USD 4,520,947 | USD 4,520,947 | 0 | USD -197,306 | USD 29.1 | USD 30.37 |
| 2025-03-07 (Friday) | 155,359 | USD 4,718,253 | USD 4,718,253 | 0 | USD -27,964 | USD 30.37 | USD 30.55 |
| 2025-03-06 (Thursday) | 155,359 | USD 4,746,217 | USD 4,746,217 | 0 | USD -105,645 | USD 30.55 | USD 31.23 |
| 2025-03-05 (Wednesday) | 155,359 | USD 4,851,862 | USD 4,851,862 | 0 | USD 18,644 | USD 31.23 | USD 31.11 |
| 2025-03-04 (Tuesday) | 155,359 | USD 4,833,218 | USD 4,833,218 | 0 | USD -208,182 | USD 31.11 | USD 32.45 |
| 2025-03-03 (Monday) | 155,359 | USD 5,041,400 | USD 5,041,400 | 0 | USD -110,304 | USD 32.45 | USD 33.16 |
| 2025-02-28 (Friday) | 155,359 | USD 5,151,704 | USD 5,151,704 | 0 | USD 79,233 | USD 33.16 | USD 32.65 |
| 2025-02-27 (Thursday) | 155,359 | USD 5,072,471 | USD 5,072,471 | 0 | USD 21,750 | USD 32.65 | USD 32.51 |
| 2025-02-26 (Wednesday) | 155,359 | USD 5,050,721 | USD 5,050,721 | 0 | USD 3,107 | USD 32.51 | USD 32.49 |
| 2025-02-25 (Tuesday) | 155,359 | USD 5,047,614 | USD 5,047,614 | 0 | USD -26,411 | USD 32.49 | USD 32.66 |
| 2025-02-24 (Monday) | 155,359 | USD 5,074,025 | USD 5,074,025 | 0 | USD -59,036 | USD 32.66 | USD 33.04 |
| 2025-02-21 (Friday) | 155,359 | USD 5,133,061 | USD 5,133,061 | 0 | USD -102,537 | USD 33.04 | USD 33.7 |
| 2025-02-20 (Thursday) | 155,359 | USD 5,235,598 | USD 5,235,598 | 0 | USD -49,715 | USD 33.7 | USD 34.02 |
| 2025-02-19 (Wednesday) | 155,359 | USD 5,285,313 | USD 5,285,313 | 0 | USD -69,912 | USD 34.02 | USD 34.47 |
| 2025-02-18 (Tuesday) | 155,359 | USD 5,355,225 | USD 5,355,225 | 0 | USD -4,661 | USD 34.47 | USD 34.5 |
| 2025-02-17 (Monday) | 155,359 | USD 5,359,886 | USD 5,359,886 | 0 | USD 0 | USD 34.5 | USD 34.5 |
| 2025-02-14 (Friday) | 155,359 | USD 5,359,886 | USD 5,359,886 | 0 | USD -82,340 | USD 34.5 | USD 35.03 |
| 2025-02-13 (Thursday) | 155,359 | USD 5,442,226 | USD 5,442,226 | 0 | USD 48,162 | USD 35.03 | USD 34.72 |
| 2025-02-12 (Wednesday) | 155,359 | USD 5,394,064 | USD 5,394,064 | 0 | USD -135,163 | USD 34.72 | USD 35.59 |
| 2025-02-11 (Tuesday) | 155,359 | USD 5,529,227 | USD 5,529,227 | 0 | USD 76,126 | USD 35.59 | USD 35.1 |
| 2025-02-10 (Monday) | 155,359 | USD 5,453,101 | USD 5,453,101 | 0 | USD -31,072 | USD 35.1 | USD 35.3 |
| 2025-02-07 (Friday) | 155,359 | USD 5,484,173 | USD 5,484,173 | 0 | USD -46,607 | USD 35.3 | USD 35.6 |
| 2025-02-06 (Thursday) | 155,359 | USD 5,530,780 | USD 5,530,780 | 0 | USD 41,947 | USD 35.6 | USD 35.33 |
| 2025-02-05 (Wednesday) | 155,359 | USD 5,488,833 | USD 5,488,833 | 0 | USD 54,375 | USD 35.33 | USD 34.98 |
| 2025-02-04 (Tuesday) | 155,359 | USD 5,434,458 | USD 5,434,458 | 0 | USD 100,984 | USD 34.98 | USD 34.33 |
| 2025-02-03 (Monday) | 155,359 | USD 5,333,474 | USD 5,333,474 | 0 | USD -135,163 | USD 34.33 | USD 35.2 |
| 2025-01-31 (Friday) | 155,359 | USD 5,468,637 | USD 5,468,637 | 0 | USD -9,321 | USD 35.2 | USD 35.26 |
| 2025-01-30 (Thursday) | 155,359 | USD 5,477,958 | USD 5,477,958 | 0 | USD 17,089 | USD 35.26 | USD 35.15 |
| 2025-01-29 (Wednesday) | 155,359 | USD 5,460,869 | USD 5,460,869 | 0 | USD 1,554 | USD 35.15 | USD 35.14 |
| 2025-01-28 (Tuesday) | 155,359 | USD 5,459,315 | USD 5,459,315 | 0 | USD -51,269 | USD 35.14 | USD 35.47 |
| 2025-01-27 (Monday) | 155,359 | USD 5,510,584 | USD 5,510,584 | 0 | USD 46,608 | USD 35.47 | USD 35.17 |
| 2025-01-24 (Friday) | 155,359 | USD 5,463,976 | USD 5,463,976 | 0 | USD 146,037 | USD 35.17 | USD 34.23 |
| 2025-01-23 (Thursday) | 155,359 | USD 5,317,939 | USD 5,317,939 | 0 | USD -261,003 | USD 34.23 | USD 35.91 |
| 2025-01-22 (Wednesday) | 155,359 | USD 5,578,942 | USD 5,578,942 | | | | |
| 2025-01-21 (Tuesday) | 155,359 | USD 5,582,049 | USD 5,582,049 | | | | |
| 2025-01-20 (Monday) | 155,359 | USD 5,538,548 | USD 5,538,548 | | | | |
| 2025-01-17 (Friday) | 155,359 | USD 5,538,548 | USD 5,538,548 | | | | |
| 2025-01-16 (Thursday) | 155,359 | USD 5,482,619 | USD 5,482,619 | | | | |
| 2025-01-15 (Wednesday) | 155,359 | USD 5,554,084 | USD 5,554,084 | | | | |
| 2025-01-14 (Tuesday) | 155,359 | USD 5,453,101 | USD 5,453,101 | | | | |
| 2025-01-13 (Monday) | 155,359 | USD 5,252,688 | USD 5,252,688 | | | | |
| 2025-01-10 (Friday) | 155,359 | USD 5,206,080 | USD 5,206,080 | | | | |
| 2025-01-09 (Thursday) | 155,359 | USD 5,453,101 | USD 5,453,101 | | | | |
| 2025-01-09 (Thursday) | 155,359 | USD 5,453,101 | USD 5,453,101 | | | | |
| 2025-01-09 (Thursday) | 155,359 | USD 5,453,101 | USD 5,453,101 | | | | |
| 2025-01-08 (Wednesday) | 155,359 | USD 5,453,101 | USD 5,453,101 | | | | |
| 2025-01-08 (Wednesday) | 155,359 | USD 5,453,101 | USD 5,453,101 | | | | |
| 2025-01-08 (Wednesday) | 155,359 | USD 5,453,101 | USD 5,453,101 | | | | |
| 2025-01-02 (Thursday) | 155,359 | USD 5,235,598 | USD 5,235,598 | 0 | USD -108,752 | USD 33.7 | USD 34.4 |
| 2024-12-30 (Monday) | 155,359 | USD 5,344,350 | USD 5,344,350 | 0 | USD -385,290 | USD 34.4 | USD 36.88 |
| 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) | Average Price previous trades |
|---|
| 2024-11-21 | BUY | 76,792 | | | 37.970* | | 35.10 |
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 CADE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 228,779 | 0 | 284,291 | 80.5% |
| 2025-05-08 | 127,421 | 0 | 176,007 | 72.4% |
| 2025-05-07 | 119,402 | 16 | 233,459 | 51.1% |
| 2025-05-06 | 104,040 | 204 | 164,765 | 63.1% |
| 2025-05-05 | 150,572 | 1,068 | 228,291 | 66.0% |
| 2025-05-02 | 179,822 | 901 | 286,798 | 62.7% |
| 2025-05-01 | 293,723 | 0 | 429,289 | 68.4% |
| 2025-04-30 | 285,008 | 0 | 367,538 | 77.5% |
| 2025-04-29 | 926,608 | 668 | 1,081,156 | 85.7% |
| 2025-04-28 | 995,605 | 0 | 1,231,839 | 80.8% |
| 2025-04-25 | 313,802 | 0 | 394,141 | 79.6% |
| 2025-04-24 | 250,553 | 6 | 300,108 | 83.5% |
| 2025-04-23 | 839,955 | 488 | 917,501 | 91.5% |
| 2025-04-22 | 920,210 | 0 | 1,121,858 | 82.0% |
| 2025-04-21 | 477,380 | 63 | 633,567 | 75.3% |
| 2025-04-17 | 434,417 | 114 | 530,416 | 81.9% |
| 2025-04-16 | 217,948 | 143 | 285,716 | 76.3% |
| 2025-04-15 | 295,269 | 0 | 487,980 | 60.5% |
| 2025-04-14 | 302,013 | 477 | 623,091 | 48.5% |
| 2025-04-11 | 219,857 | 100 | 419,828 | 52.4% |
| 2025-04-10 | 304,807 | 817 | 452,712 | 67.3% |
| 2025-04-09 | 381,337 | 1,092 | 654,242 | 58.3% |
| 2025-04-08 | 274,408 | 505 | 539,360 | 50.9% |
| 2025-04-07 | 114,748 | 250 | 293,278 | 39.1% |
| 2025-04-04 | 160,609 | 283 | 362,126 | 44.4% |
| 2025-04-03 | 357,541 | 6,571 | 639,464 | 55.9% |
| 2025-04-02 | 120,637 | 1 | 333,001 | 36.2% |
| 2025-04-01 | 162,547 | 0 | 355,707 | 45.7% |
| 2025-03-31 | 98,062 | 0 | 227,092 | 43.2% |
| 2025-03-28 | 102,546 | 0 | 228,940 | 44.8% |
| 2025-03-27 | 137,200 | 0 | 245,402 | 55.9% |
| 2025-03-26 | 97,740 | 0 | 222,362 | 44.0% |
| 2025-03-25 | 120,794 | 243 | 242,711 | 49.8% |
| 2025-03-24 | 209,111 | 88 | 369,576 | 56.6% |
| 2025-03-21 | 170,364 | 34 | 301,290 | 56.5% |
| 2025-03-20 | 126,166 | 0 | 211,965 | 59.5% |
| 2025-03-19 | 92,117 | 0 | 150,127 | 61.4% |
| 2025-03-18 | 114,130 | 480 | 190,808 | 59.8% |
| 2025-03-17 | 144,079 | 273 | 230,916 | 62.4% |
| 2025-03-14 | 91,751 | 248 | 195,103 | 47.0% |
| 2025-03-13 | 229,780 | 0 | 330,707 | 69.5% |
| 2025-03-12 | 144,140 | 418 | 249,478 | 57.8% |
| 2025-03-11 | 718,154 | 359 | 1,048,724 | 68.5% |
| 2025-03-10 | 321,810 | 2,814 | 531,774 | 60.5% |
| 2025-03-07 | 184,683 | 100 | 299,289 | 61.7% |
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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