Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for CADE

Stock NameCadence Bancorp
TickerCADE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS12740C1036
LEIQ7C315HKI8VX0SSKBS64

Show aggregate CADE holdings

News associated with CADE

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 MSCI World Small Cap UCITS ETF USD (Acc) CADE holdings

DateNumber of CADE Shares HeldBase Market Value of CADE SharesLocal Market Value of CADE SharesChange in CADE Shares HeldChange in CADE Base ValueCurrent Price per CADE Share HeldPrevious Price per CADE Share Held
2025-03-12 (Wednesday)50,249USD 1,478,828CADE holding decreased by -1508USD 1,478,8280USD -1,508 USD 29.43 USD 29.46
2025-03-11 (Tuesday)50,249USD 1,480,336CADE holding increased by 18090USD 1,480,3360USD 18,090 USD 29.46 USD 29.1
2025-03-10 (Monday)50,249USD 1,462,246CADE holding decreased by -63816USD 1,462,2460USD -63,816 USD 29.1 USD 30.37
2025-03-07 (Friday)50,249USD 1,526,062CADE holding decreased by -43214USD 1,526,0620USD -43,214 USD 30.37 USD 31.23
2025-03-05 (Wednesday)50,249USD 1,569,276CADE holding increased by 6030USD 1,569,2760USD 6,030 USD 31.23 USD 31.11
2025-03-04 (Tuesday)50,249USD 1,563,246CADE holding decreased by -67334USD 1,563,2460USD -67,334 USD 31.11 USD 32.45
2025-03-03 (Monday)50,249USD 1,630,580CADE holding decreased by -35677USD 1,630,5800USD -35,677 USD 32.45 USD 33.16
2025-02-28 (Friday)50,249USD 1,666,257CADE holding increased by 25627USD 1,666,2570USD 25,627 USD 33.16 USD 32.65
2025-02-27 (Thursday)50,249USD 1,640,630CADE holding increased by 7035USD 1,640,6300USD 7,035 USD 32.65 USD 32.51
2025-02-26 (Wednesday)50,249USD 1,633,595CADE holding increased by 1005USD 1,633,5950USD 1,005 USD 32.51 USD 32.49
2025-02-25 (Tuesday)50,249USD 1,632,590CADE holding decreased by -8542USD 1,632,5900USD -8,542 USD 32.49 USD 32.66
2025-02-24 (Monday)50,249USD 1,641,132CADE holding decreased by -19095USD 1,641,1320USD -19,095 USD 32.66 USD 33.04
2025-02-21 (Friday)50,249USD 1,660,227CADE holding decreased by -33164USD 1,660,2270USD -33,164 USD 33.04 USD 33.7
2025-02-20 (Thursday)50,249USD 1,693,391CADE holding decreased by -16080USD 1,693,3910USD -16,080 USD 33.7 USD 34.02
2025-02-19 (Wednesday)50,249USD 1,709,471CADE holding decreased by -22612USD 1,709,4710USD -22,612 USD 34.02 USD 34.47
2025-02-18 (Tuesday)50,249USD 1,732,083CADE holding decreased by -1508USD 1,732,0830USD -1,508 USD 34.47 USD 34.5
2025-02-17 (Monday)50,249USD 1,733,591USD 1,733,5910USD 0 USD 34.5 USD 34.5
2025-02-14 (Friday)50,249USD 1,733,591CADE holding decreased by -26631USD 1,733,5910USD -26,631 USD 34.5 USD 35.03
2025-02-13 (Thursday)50,249USD 1,760,222CADE holding increased by 15577USD 1,760,2220USD 15,577 USD 35.03 USD 34.72
2025-02-12 (Wednesday)50,249USD 1,744,645CADE holding decreased by -43717USD 1,744,6450USD -43,717 USD 34.72 USD 35.59
2025-02-11 (Tuesday)50,249USD 1,788,362CADE holding increased by 24622USD 1,788,3620USD 24,622 USD 35.59 USD 35.1
2025-02-10 (Monday)50,249USD 1,763,740CADE holding decreased by -10050USD 1,763,7400USD -10,050 USD 35.1 USD 35.3
2025-02-07 (Friday)50,249USD 1,773,790CADE holding decreased by -15074USD 1,773,7900USD -15,074 USD 35.3 USD 35.6
2025-02-06 (Thursday)50,249USD 1,788,864CADE holding increased by 13567USD 1,788,8640USD 13,567 USD 35.6 USD 35.33
2025-02-05 (Wednesday)50,249USD 1,775,297CADE holding increased by 17587USD 1,775,2970USD 17,587 USD 35.33 USD 34.98
2025-02-04 (Tuesday)50,249USD 1,757,710CADE holding increased by 32662USD 1,757,7100USD 32,662 USD 34.98 USD 34.33
2025-02-03 (Monday)50,249USD 1,725,048CADE holding decreased by -43717USD 1,725,0480USD -43,717 USD 34.33 USD 35.2
2025-01-31 (Friday)50,249USD 1,768,765CADE holding decreased by -3015USD 1,768,7650USD -3,015 USD 35.2 USD 35.26
2025-01-30 (Thursday)50,249USD 1,771,780CADE holding increased by 5528USD 1,771,7800USD 5,528 USD 35.26 USD 35.15
2025-01-29 (Wednesday)50,249USD 1,766,252CADE holding increased by 502USD 1,766,2520USD 502 USD 35.15 USD 35.14
2025-01-28 (Tuesday)50,249USD 1,765,750CADE holding decreased by -16582USD 1,765,7500USD -16,582 USD 35.14 USD 35.47
2025-01-27 (Monday)50,249USD 1,782,332CADE holding increased by 15075USD 1,782,3320USD 15,075 USD 35.47 USD 35.17
2025-01-24 (Friday)50,249USD 1,767,257CADE holding increased by 47234USD 1,767,2570USD 47,234 USD 35.17 USD 34.23
2025-01-23 (Thursday)50,249USD 1,720,023CADE holding decreased by -84419USD 1,720,0230USD -84,419 USD 34.23 USD 35.91
2025-01-22 (Wednesday)50,249USD 1,804,442CADE holding decreased by -1005USD 1,804,4420USD -1,005 USD 35.91 USD 35.93
2025-01-22 (Wednesday)50,249USD 1,804,442CADE holding decreased by -1005USD 1,804,4420USD -1,005 USD 35.91 USD 35.93
2025-01-21 (Tuesday)50,249USD 1,805,447USD 1,805,447
2025-01-20 (Monday)50,249USD 1,791,377USD 1,791,377
2025-01-17 (Friday)50,249USD 1,791,377USD 1,791,377
2025-01-16 (Thursday)50,249USD 1,773,287USD 1,773,287
2025-01-15 (Wednesday)50,249USD 1,796,402USD 1,796,402
2025-01-14 (Tuesday)50,249USD 1,763,740USD 1,763,740
2025-01-13 (Monday)50,249USD 1,698,919USD 1,698,919
2025-01-10 (Friday)50,249USD 1,683,844USD 1,683,844
2025-01-09 (Thursday)50,249USD 1,763,740USD 1,763,740
2025-01-09 (Thursday)50,249USD 1,763,740USD 1,763,740
2025-01-09 (Thursday)50,249USD 1,763,740USD 1,763,740
2025-01-08 (Wednesday)50,249USD 1,763,740USD 1,763,740
2025-01-08 (Wednesday)50,249USD 1,763,740USD 1,763,740
2025-01-08 (Wednesday)50,249USD 1,763,740USD 1,763,740
2025-01-02 (Thursday)50,249USD 1,693,391USD 1,693,391
2024-12-30 (Monday)50,249USD 1,728,566USD 1,728,566
2024-12-18 (Wednesday)50,249USD 1,701,934USD 1,701,934
2024-12-10 (Tuesday)50,249USD 1,853,183CADE holding decreased by -10552USD 1,853,1830USD -10,552 USD 36.88 USD 37.09
2024-12-09 (Monday)50,249USD 1,863,735CADE holding decreased by -26632USD 1,863,7350USD -26,632 USD 37.09 USD 37.62
2024-12-06 (Friday)50,249USD 1,890,367CADE holding increased by 9044USD 1,890,3670USD 9,044 USD 37.62 USD 37.44
2024-12-05 (Thursday)50,249USD 1,881,323CADE holding decreased by -8542USD 1,881,3230USD -8,542 USD 37.44 USD 37.61
2024-12-04 (Wednesday)50,249USD 1,889,865CADE holding increased by 4020USD 1,889,8650USD 4,020 USD 37.61 USD 37.53
2024-12-03 (Tuesday)50,249USD 1,885,845CADE holding decreased by -28139USD 1,885,8450USD -28,139 USD 37.53 USD 38.09
2024-12-02 (Monday)50,249USD 1,913,984CADE holding decreased by -5025USD 1,913,9840USD -5,025 USD 38.09 USD 38.19
2024-11-29 (Friday)50,249USD 1,919,009CADE holding decreased by -6030USD 1,919,0090USD -6,030 USD 38.19 USD 38.31
2024-11-28 (Thursday)50,249USD 1,925,039USD 1,925,0390USD 0 USD 38.31 USD 38.31
2024-11-27 (Wednesday)50,249USD 1,925,039CADE holding decreased by -16080USD 1,925,0390USD -16,080 USD 38.31 USD 38.63
2024-11-26 (Tuesday)50,249USD 1,941,119CADE holding decreased by -33164USD 1,941,1190USD -33,164 USD 38.63 USD 39.29
2024-11-25 (Monday)50,249USD 1,974,283CADE holding increased by 20602USD 1,974,2830USD 20,602 USD 39.29 USD 38.88
2024-11-22 (Friday)50,249USD 1,953,681CADE holding increased by 45726USD 1,953,6810USD 45,726 USD 38.88 USD 37.97
2024-11-21 (Thursday)50,249USD 1,907,955CADE holding increased by 43215USD 1,907,9550USD 43,215 USD 37.97 USD 37.11
2024-11-20 (Wednesday)50,249USD 1,864,740CADE holding decreased by -10553USD 1,864,7400USD -10,553 USD 37.11 USD 37.32
2024-11-19 (Tuesday)50,249USD 1,875,293CADE holding decreased by -10049USD 1,875,2930USD -10,049 USD 37.32 USD 37.52
2024-11-18 (Monday)50,249USD 1,885,342CADE holding decreased by -60802USD 1,885,3420USD -60,802 USD 37.52 USD 38.73
2024-11-12 (Tuesday)50,249USD 1,946,144CADE holding decreased by -22612USD 1,946,1440USD -22,612 USD 38.73 USD 39.18
2024-11-11 (Monday)50,249USD 1,968,756CADE holding increased by 64319USD 1,968,7560USD 64,319 USD 39.18 USD 37.9
2024-11-08 (Friday)50,249USD 1,904,437CADE holding increased by 16080USD 1,904,4370USD 16,080 USD 37.9 USD 37.58
2024-11-07 (Thursday)50,249USD 1,888,357CADE holding decreased by -49747USD 1,888,3570USD -49,747 USD 37.58 USD 38.57
2024-11-06 (Wednesday)50,249USD 1,938,104CADE holding increased by 245215USD 1,938,1040USD 245,215 USD 38.57 USD 33.69
2024-11-05 (Tuesday)50,249USD 1,692,889CADE holding increased by 33667USD 1,692,8890USD 33,667 USD 33.69 USD 33.02
2024-11-04 (Monday)50,249USD 1,659,222CADE holding decreased by -2010USD 1,659,2220USD -2,010 USD 33.02 USD 33.06
2024-11-01 (Friday)50,249USD 1,661,232CADE holding decreased by -18592USD 1,661,2320USD -18,592 USD 33.06 USD 33.43
2024-10-31 (Thursday)50,249USD 1,679,824CADE holding decreased by -33164USD 1,679,8240USD -33,164 USD 33.43 USD 34.09
2024-10-30 (Wednesday)50,249USD 1,712,988CADE holding increased by 12059USD 1,712,9880USD 12,059 USD 34.09 USD 33.85
2024-10-29 (Tuesday)50,249USD 1,700,929CADE holding increased by 1005USD 1,700,9290USD 1,005 USD 33.85 USD 33.83
2024-10-28 (Monday)50,249USD 1,699,924CADE holding increased by 37185USD 1,699,9240USD 37,185 USD 33.83 USD 33.09
2024-10-25 (Friday)50,249USD 1,662,739CADE holding decreased by -40200USD 1,662,7390USD -40,200 USD 33.09 USD 33.89
2024-10-24 (Thursday)50,249USD 1,702,939CADE holding increased by 3518USD 1,702,9390USD 3,518 USD 33.89 USD 33.82
2024-10-23 (Wednesday)50,249USD 1,699,421CADE holding decreased by -9045USD 1,699,4210USD -9,045 USD 33.82 USD 34
2024-10-22 (Tuesday)50,249USD 1,708,466CADE holding increased by 77383USD 1,708,4660USD 77,383 USD 34 USD 32.46
2024-10-21 (Monday)50,249USD 1,631,083CADE holding decreased by -21607USD 1,631,0830USD -21,607 USD 32.46 USD 32.89
2024-10-18 (Friday)50,249USD 1,652,690USD 1,652,690
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 CADE by Blackrock for IE00BF4RFH31

Show aggregate share trades of CADE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13229,7800330,70769.5%
2025-03-12144,140418249,47857.8%
2025-03-11718,1543591,048,72468.5%
2025-03-10321,8102,814531,77460.5%
2025-03-07184,683100299,28961.7%
2025-03-06122,6180291,90742.0%
2025-03-05118,355168294,78340.1%
2025-03-04103,54090200,47651.6%
2025-03-03208,369160308,86867.5%
2025-02-28157,252301292,34353.8%
2025-02-2795,380371222,67042.8%
2025-02-26128,755222208,51161.7%
2025-02-25292,248105431,16067.8%
2025-02-24175,790102269,07365.3%
2025-02-21234,731394325,92172.0%
2025-02-20239,1066370,78064.5%
2025-02-19377,375440525,74071.8%
2025-02-18213,52564415,88251.3%
2025-02-14271,615159424,56964.0%
2025-02-13129,356100186,28769.4%
2025-02-12103,075196224,45745.9%
2025-02-11218,61777286,40276.3%
2025-02-10151,2361,365224,68167.3%
2025-02-07120,8614197,35961.2%
2025-02-06297,9089374,94579.5%
2025-02-05173,985137309,47556.2%
2025-02-04250,4880341,25773.4%
2025-02-03109,5240255,82742.8%
2025-01-31174,5410304,88257.2%
2025-01-30142,1310272,72352.1%
2025-01-29141,9520266,43953.3%
2025-01-28106,848529169,27463.1%
2025-01-27170,374322280,09160.8%
2025-01-24573,654781846,60167.8%
2025-01-23409,4141,684687,45159.6%
2025-01-22305,6841433,62870.5%
2025-01-21134,2350305,03944.0%
2025-01-17128,56525268,75947.8%
2025-01-16161,979296208,34077.7%
2025-01-15449,883198794,25656.6%
2025-01-1488,6920167,52452.9%
2025-01-13292,3690385,69775.8%
2025-01-10423,510175512,74482.6%
2025-01-08302,94586363,57983.3%
2025-01-07352,15086432,35681.4%

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.

Back to Listing

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.