Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for CDNA
| Stock Name | Caredx Inc |
| Ticker | CDNA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US14167L1035 |
| LEI | 549300NQOFKL9NON0U06 |
Show aggregate CDNA holdings
News associated with CDNA
- Hsbc Holdings PLC Has $365,000 Stock Holdings in CareDx, Inc (NASDAQ:CDNA)
- Hsbc Holdings PLC increased its holdings in shares of CareDx, Inc (NASDAQ:CDNA – Free Report) by 6.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 17,131 shares of the company’s stock after purchasing an additional 1,109 shares during the period. Hsbc Holdings PLC’s […] - 2025-05-09 09:50:49
- Stephens Reiterates Overweight Rating for CareDx (NASDAQ:CDNA)
- CareDx (NASDAQ:CDNA – Get Free Report)‘s stock had its “overweight” rating reissued by investment analysts at Stephens in a research report issued on Monday,Benzinga reports. They currently have a $40.00 price objective on the stock. Stephens’ price objective would suggest a potential upside of 182.09% from the stock’s previous close. A number of other analysts […] - 2025-05-07 07:58:47
- CareDx (NASDAQ:CDNA) Receives “Neutral” Rating from HC Wainwright
- CareDx (NASDAQ:CDNA – Get Free Report)‘s stock had its “neutral” rating restated by stock analysts at HC Wainwright in a report released on Monday,Benzinga reports. They presently have a $25.00 price objective on the stock. HC Wainwright’s price objective would suggest a potential upside of 76.30% from the stock’s previous close. CDNA has been the […] - 2025-05-07 05:58:47
- MetLife Investment Management LLC Has $664,000 Position in CareDx, Inc (NASDAQ:CDNA)
- MetLife Investment Management LLC grew its position in shares of CareDx, Inc (NASDAQ:CDNA – Free Report) by 7.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 31,034 shares of the company’s stock after purchasing an additional 2,134 shares during the quarter. MetLife Investment […] - 2025-05-05 09:01:03
- CareDx, Inc (NASDAQ:CDNA) Shares Purchased by Barclays PLC
- Barclays PLC raised its position in CareDx, Inc (NASDAQ:CDNA – Free Report) by 13.8% 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 112,076 shares of the company’s stock after acquiring an additional 13,571 shares during the quarter. Barclays […] - 2025-05-01 08:14:55
- Bank of Montreal Can Decreases Stock Holdings in CareDx, Inc (NASDAQ:CDNA)
- Bank of Montreal Can cut its holdings in CareDx, Inc (NASDAQ:CDNA – Free Report) by 97.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,629 shares of the company’s stock after selling 382,190 shares during the period. […] - 2025-04-25 07:36:52
- Invesco Ltd. Acquires 51,160 Shares of CareDx, Inc (NASDAQ:CDNA)
- Invesco Ltd. raised its stake in shares of CareDx, Inc (NASDAQ:CDNA – Free Report) by 3.5% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 1,514,850 shares of the company’s stock after purchasing an additional 51,160 shares during the period. Invesco Ltd. […] - 2025-04-18 08:18:50
- Geode Capital Management LLC Acquires 6,539 Shares of CareDx, Inc (NASDAQ:CDNA)
- Geode Capital Management LLC raised its position in CareDx, Inc (NASDAQ:CDNA – Free Report) by 0.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,234,263 shares of the company’s stock after acquiring an additional 6,539 shares during the period. Geode […] - 2025-04-18 07:34:51
- KLP Kapitalforvaltning AS Makes New $208,000 Investment in CareDx, Inc (NASDAQ:CDNA)
- KLP Kapitalforvaltning AS acquired a new stake in shares of CareDx, Inc (NASDAQ:CDNA – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor acquired 9,700 shares of the company’s stock, valued at approximately $208,000. A number of other institutional investors and hedge funds have also made changes to their positions in CDNA. […] - 2025-04-08 08:44:59
- Corebridge Financial Inc. Sells 1,897 Shares of CareDx, Inc (NASDAQ:CDNA)
- Corebridge Financial Inc. decreased its position in CareDx, Inc (NASDAQ:CDNA – Free Report) by 7.0% during the fourth quarter, Holdings Channel reports. The fund owned 25,138 shares of the company’s stock after selling 1,897 shares during the period. Corebridge Financial Inc.’s holdings in CareDx were worth $538,000 as of its most recent filing with the […] - 2025-04-08 07:27:02
- CareDx, Inc (NASDAQ:CDNA) Shares Sold by Thrivent Financial for Lutherans
- Thrivent Financial for Lutherans lessened its stake in CareDx, Inc (NASDAQ:CDNA – Free Report) by 28.8% in the fourth quarter, Holdings Channel reports. The institutional investor owned 57,939 shares of the company’s stock after selling 23,392 shares during the quarter. Thrivent Financial for Lutherans’ holdings in CareDx were worth $1,240,000 as of its most recent […] - 2025-04-01 07:38:49
- Prudential Financial Inc. Raises Position in CareDx, Inc (NASDAQ:CDNA)
- Prudential Financial Inc. boosted its position in shares of CareDx, Inc (NASDAQ:CDNA – Free Report) by 58.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 281,339 shares of the company’s stock after buying an additional 103,862 shares during the […] - 2025-03-31 07:54:46
- Is IDEXX Laboratories Stock Underperforming the Nasdaq?
- Despite IDEXX Laboratories’ underperformance relative to the broader Nasdaq Composite over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-14 16:39:21
- HC Wainwright Lowers CareDx (NASDAQ:CDNA) Price Target to $25.00
- CareDx (NASDAQ:CDNA – Get Free Report) had its price target lowered by investment analysts at HC Wainwright from $26.00 to $25.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. HC Wainwright’s target price would suggest a potential upside of 23.15% from […] - 2025-03-05 07:04:52
- StockNews.com Upgrades CareDx (NASDAQ:CDNA) to Buy
- CareDx (NASDAQ:CDNA – Get Free Report) was upgraded by research analysts at StockNews.com from a “hold” rating to a “buy” rating in a report released on Wednesday. Several other equities analysts have also recently commented on the stock. Wells Fargo & Company raised shares of CareDx from an “underweight” rating to an “equal weight” rating […] - 2025-02-28 07:02:47
- Analysts Set CareDx, Inc (NASDAQ:CDNA) PT at $28.33
- Shares of CareDx, Inc (NASDAQ:CDNA – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the seven research firms that are covering the stock, Marketbeat Ratings reports. Three analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 12-month price […] - 2025-02-28 06:26:56
- Ieq Capital LLC Purchases Shares of 45,325 CareDx, Inc (NASDAQ:CDNA)
- Ieq Capital LLC acquired a new position in CareDx, Inc (NASDAQ:CDNA – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund acquired 45,325 shares of the company’s stock, valued at approximately $970,000. Ieq Capital LLC owned 0.08% of CareDx at the […] - 2025-02-26 09:03:07
- Allspring Global Investments Holdings LLC Grows Position in CareDx, Inc (NASDAQ:CDNA)
- Allspring Global Investments Holdings LLC boosted its holdings in CareDx, Inc (NASDAQ:CDNA – Free Report) by 59.7% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 327,343 shares of the company’s stock after acquiring an additional 122,356 shares during the quarter. Allspring Global Investments Holdings […] - 2025-02-20 08:24:49
- CareDx (NASDAQ:CDNA) Lowered to “Hold” Rating by StockNews.com
- StockNews.com cut shares of CareDx (NASDAQ:CDNA – Free Report) from a buy rating to a hold rating in a report released on Tuesday. Other equities analysts have also recently issued research reports about the stock. Wells Fargo & Company raised shares of CareDx from an “underweight” rating to an “equal weight” rating and lowered their […] - 2025-02-19 06:52:44
- Brokerages Set CareDx, Inc (NASDAQ:CDNA) Target Price at $28.33
- CareDx, Inc (NASDAQ:CDNA – Get Free Report) has earned an average recommendation of “Moderate Buy” from the seven brokerages that are currently covering the company, MarketBeat reports. Three equities research analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 12-month target price among […] - 2025-02-03 06:24:56
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management Has $282,000 Position in CareDx, Inc (NASDAQ:CDNA)
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management trimmed its holdings in shares of CareDx, Inc (NASDAQ:CDNA – Free Report) by 3.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 13,163 shares of the company’s stock after selling 500 shares during the […] - 2025-01-31 09:37:05
- Exchange Traded Concepts LLC Raises Stake in CareDx, Inc (NASDAQ:CDNA)
- Exchange Traded Concepts LLC grew its holdings in CareDx, Inc (NASDAQ:CDNA – Free Report) by 6.7% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 29,107 shares of the company’s stock after buying an additional 1,816 shares during the period. Exchange Traded Concepts LLC owned 0.05% of CareDx […] - 2025-01-31 08:35:05
iShares MSCI World Small Cap UCITS ETF USD (Acc) CDNA holdings
| Date | Number of CDNA Shares Held | Base Market Value of CDNA Shares | Local Market Value of CDNA Shares | Change in CDNA Shares Held | Change in CDNA Base Value | Current Price per CDNA Share Held | Previous Price per CDNA Share Held |
|---|
| 2025-05-08 (Thursday) | 35,726 | USD 549,823 | USD 549,823 | 0 | USD 22,150 | USD 15.39 | USD 14.77 |
| 2025-05-07 (Wednesday) | 35,726 | USD 527,673 | USD 527,673 | 255 | USD 24,694 | USD 14.77 | USD 14.18 |
| 2025-05-06 (Tuesday) | 35,471 | USD 502,979 | USD 502,979 | 0 | USD -35,116 | USD 14.18 | USD 15.17 |
| 2025-05-05 (Monday) | 35,471 | USD 538,095 | USD 538,095 | 0 | USD 6,030 | USD 15.17 | USD 15 |
| 2025-05-02 (Friday) | 35,471 | USD 532,065 | USD 532,065 | 0 | USD -2,483 | USD 15 | USD 15.07 |
| 2025-05-01 (Thursday) | 35,471 | USD 534,548 | USD 534,548 | 0 | USD -64,202 | USD 15.07 | USD 16.88 |
| 2025-04-30 (Wednesday) | 35,471 | USD 598,750 | USD 598,750 | 0 | USD -44,339 | USD 16.88 | USD 18.13 |
| 2025-04-29 (Tuesday) | 35,471 | USD 643,089 | USD 643,089 | 0 | USD -4,257 | USD 18.13 | USD 18.25 |
| 2025-04-28 (Monday) | 35,471 | USD 647,346 | USD 647,346 | 82 | USD -6,643 | USD 18.25 | USD 18.48 |
| 2025-04-25 (Friday) | 35,389 | USD 653,989 | USD 653,989 | 0 | USD -354 | USD 18.48 | USD 18.49 |
| 2025-04-24 (Thursday) | 35,389 | USD 654,343 | USD 654,343 | 0 | USD 23,003 | USD 18.49 | USD 17.84 |
| 2025-04-23 (Wednesday) | 35,389 | USD 631,340 | USD 631,340 | 0 | USD 2,301 | USD 17.84 | USD 17.775 |
| 2025-04-22 (Tuesday) | 35,389 | USD 629,039 | USD 629,039 | 0 | USD 29,549 | USD 17.775 | USD 16.94 |
| 2025-04-21 (Monday) | 35,389 | USD 599,490 | USD 599,490 | 0 | USD -24,064 | USD 16.94 | USD 17.62 |
| 2025-04-18 (Friday) | 35,389 | USD 623,554 | USD 623,554 | 0 | USD 0 | USD 17.62 | USD 17.62 |
| 2025-04-17 (Thursday) | 35,389 | USD 623,554 | USD 623,554 | 0 | USD -21,234 | USD 17.62 | USD 18.22 |
| 2025-04-16 (Wednesday) | 35,389 | USD 644,788 | USD 644,788 | 1,079 | USD -12,592 | USD 18.22 | USD 19.16 |
| 2025-04-15 (Tuesday) | 34,310 | USD 657,380 | USD 657,380 | 0 | USD 8,921 | USD 19.16 | USD 18.9 |
| 2025-04-14 (Monday) | 34,310 | USD 648,459 | USD 648,459 | 164 | USD 6,173 | USD 18.9 | USD 18.81 |
| 2025-04-11 (Friday) | 34,146 | USD 642,286 | USD 642,286 | 0 | USD 12,975 | USD 18.81 | USD 18.43 |
| 2025-04-10 (Thursday) | 34,146 | USD 629,311 | USD 629,311 | 0 | USD -21,170 | USD 18.43 | USD 19.05 |
| 2025-04-09 (Wednesday) | 34,146 | USD 650,481 | USD 650,481 | 0 | USD 71,365 | USD 19.05 | USD 16.96 |
| 2025-04-08 (Tuesday) | 34,146 | USD 579,116 | USD 579,116 | -166 | USD -28,893 | USD 16.96 | USD 17.72 |
| 2025-04-07 (Monday) | 34,312 | USD 608,009 | USD 608,009 | 0 | USD 15,098 | USD 17.72 | USD 17.28 |
| 2025-04-04 (Friday) | 34,312 | USD 592,911 | USD 592,911 | -170 | USD -41,213 | USD 17.28 | USD 18.39 |
| 2025-04-02 (Wednesday) | 34,482 | USD 634,124 | USD 634,124 | 0 | USD 23,793 | USD 18.39 | USD 17.7 |
| 2025-04-01 (Tuesday) | 34,482 | USD 610,331 | USD 610,331 | 0 | USD -1,725 | USD 17.7 | USD 17.75 |
| 2025-03-31 (Monday) | 34,482 | USD 612,056 | USD 612,056 | 0 | USD -7,241 | USD 17.75 | USD 17.96 |
| 2025-03-28 (Friday) | 34,482 | USD 619,297 | USD 619,297 | 840 | USD 1,966 | USD 17.96 | USD 18.35 |
| 2025-03-27 (Thursday) | 33,642 | USD 617,331 | USD 617,331 | 0 | USD 4,037 | USD 18.35 | USD 18.23 |
| 2025-03-26 (Wednesday) | 33,642 | USD 613,294 | USD 613,294 | 0 | USD -28,595 | USD 18.23 | USD 19.08 |
| 2025-03-25 (Tuesday) | 33,642 | USD 641,889 | USD 641,889 | 0 | USD -17,831 | USD 19.08 | USD 19.61 |
| 2025-03-24 (Monday) | 33,642 | USD 659,720 | USD 659,720 | 0 | USD 9,757 | USD 19.61 | USD 19.32 |
| 2025-03-21 (Friday) | 33,642 | USD 649,963 | USD 649,963 | 0 | USD 14,129 | USD 19.32 | USD 18.9 |
| 2025-03-20 (Thursday) | 33,642 | USD 635,834 | USD 635,834 | 0 | USD -9,083 | USD 18.9 | USD 19.17 |
| 2025-03-19 (Wednesday) | 33,642 | USD 644,917 | USD 644,917 | 0 | USD 15,475 | USD 19.17 | USD 18.71 |
| 2025-03-18 (Tuesday) | 33,642 | USD 629,442 | USD 629,442 | 0 | USD -18,839 | USD 18.71 | USD 19.27 |
| 2025-03-17 (Monday) | 33,642 | USD 648,281 | USD 648,281 | 0 | USD 12,447 | USD 19.27 | USD 18.9 |
| 2025-03-14 (Friday) | 33,642 | USD 635,834 | USD 635,834 | 0 | USD 42,389 | USD 18.9 | USD 17.64 |
| 2025-03-13 (Thursday) | 33,642 | USD 593,445 | USD 593,445 | 0 | USD -43,062 | USD 17.64 | USD 18.92 |
| 2025-03-12 (Wednesday) | 33,642 | USD 636,507 | USD 636,507 | -168 | USD 14,403 | USD 18.92 | USD 18.4 |
| 2025-03-11 (Tuesday) | 33,810 | USD 622,104 | USD 622,104 | 0 | USD 10,481 | USD 18.4 | USD 18.09 |
| 2025-03-10 (Monday) | 33,810 | USD 611,623 | USD 611,623 | 0 | USD -28,062 | USD 18.09 | USD 18.92 |
| 2025-03-07 (Friday) | 33,810 | USD 639,685 | USD 639,685 | 0 | USD -50,715 | USD 18.92 | USD 20.42 |
| 2025-03-05 (Wednesday) | 33,810 | USD 690,400 | USD 690,400 | 0 | USD 4,057 | USD 20.42 | USD 20.3 |
| 2025-03-04 (Tuesday) | 33,810 | USD 686,343 | USD 686,343 | -166 | USD -31,570 | USD 20.3 | USD 21.13 |
| 2025-03-03 (Monday) | 33,976 | USD 717,913 | USD 717,913 | 0 | USD -34,655 | USD 21.13 | USD 22.15 |
| 2025-02-28 (Friday) | 33,976 | USD 752,568 | USD 752,568 | 0 | USD 37,033 | USD 22.15 | USD 21.06 |
| 2025-02-27 (Thursday) | 33,976 | USD 715,535 | USD 715,535 | 0 | USD -1,359 | USD 21.06 | USD 21.1 |
| 2025-02-26 (Wednesday) | 33,976 | USD 716,894 | USD 716,894 | -332 | USD 200 | USD 21.1 | USD 20.89 |
| 2025-02-25 (Tuesday) | 34,308 | USD 716,694 | USD 716,694 | 0 | USD -16,468 | USD 20.89 | USD 21.37 |
| 2025-02-24 (Monday) | 34,308 | USD 733,162 | USD 733,162 | 0 | USD -31,563 | USD 21.37 | USD 22.29 |
| 2025-02-21 (Friday) | 34,308 | USD 764,725 | USD 764,725 | 0 | USD -37,396 | USD 22.29 | USD 23.38 |
| 2025-02-20 (Thursday) | 34,308 | USD 802,121 | USD 802,121 | 0 | USD -45,287 | USD 23.38 | USD 24.7 |
| 2025-02-19 (Wednesday) | 34,308 | USD 847,408 | USD 847,408 | 0 | USD 7,205 | USD 24.7 | USD 24.49 |
| 2025-02-18 (Tuesday) | 34,308 | USD 840,203 | USD 840,203 | 0 | USD -343 | USD 24.49 | USD 24.5 |
| 2025-02-17 (Monday) | 34,308 | USD 840,546 | USD 840,546 | 0 | USD 0 | USD 24.5 | USD 24.5 |
| 2025-02-14 (Friday) | 34,308 | USD 840,546 | USD 840,546 | 0 | USD -11,665 | USD 24.5 | USD 24.84 |
| 2025-02-13 (Thursday) | 34,308 | USD 852,211 | USD 852,211 | 84 | USD 32,204 | USD 24.84 | USD 23.96 |
| 2025-02-12 (Wednesday) | 34,224 | USD 820,007 | USD 820,007 | 332 | USD 46,930 | USD 23.96 | USD 22.81 |
| 2025-02-11 (Tuesday) | 33,892 | USD 773,077 | USD 773,077 | 0 | USD -71,173 | USD 22.81 | USD 24.91 |
| 2025-02-10 (Monday) | 33,892 | USD 844,250 | USD 844,250 | 0 | USD 84,730 | USD 24.91 | USD 22.41 |
| 2025-02-07 (Friday) | 33,892 | USD 759,520 | USD 759,520 | 0 | USD -9,828 | USD 22.41 | USD 22.7 |
| 2025-02-06 (Thursday) | 33,892 | USD 769,348 | USD 769,348 | 0 | USD -30,164 | USD 22.7 | USD 23.59 |
| 2025-02-05 (Wednesday) | 33,892 | USD 799,512 | USD 799,512 | 0 | USD 16,607 | USD 23.59 | USD 23.1 |
| 2025-02-04 (Tuesday) | 33,892 | USD 782,905 | USD 782,905 | 0 | USD -7,456 | USD 23.1 | USD 23.32 |
| 2025-02-03 (Monday) | 33,892 | USD 790,361 | USD 790,361 | 0 | USD 677 | USD 23.32 | USD 23.3 |
| 2025-01-31 (Friday) | 33,892 | USD 789,684 | USD 789,684 | 0 | USD 10,846 | USD 23.3 | USD 22.98 |
| 2025-01-30 (Thursday) | 33,892 | USD 778,838 | USD 778,838 | 0 | USD 14,234 | USD 22.98 | USD 22.56 |
| 2025-01-29 (Wednesday) | 33,892 | USD 764,604 | USD 764,604 | 0 | USD -9,489 | USD 22.56 | USD 22.84 |
| 2025-01-28 (Tuesday) | 33,892 | USD 774,093 | USD 774,093 | 0 | USD 9,828 | USD 22.84 | USD 22.55 |
| 2025-01-27 (Monday) | 33,892 | USD 764,265 | USD 764,265 | 83 | USD 8,972 | USD 22.55 | USD 22.34 |
| 2025-01-24 (Friday) | 33,809 | USD 755,293 | USD 755,293 | 0 | USD -36,852 | USD 22.34 | USD 23.43 |
| 2025-01-23 (Thursday) | 33,809 | USD 792,145 | USD 792,145 | 83 | USD 10,039 | USD 23.43 | USD 23.19 |
| 2025-01-22 (Wednesday) | 33,726 | USD 782,106 | USD 782,106 | 0 | USD 16,526 | USD 23.19 | USD 22.7 |
| 2025-01-22 (Wednesday) | 33,726 | USD 782,106 | USD 782,106 | 0 | USD 16,526 | USD 23.19 | USD 22.7 |
| 2025-01-21 (Tuesday) | 33,726 | USD 765,580 | USD 765,580 | | | | |
| 2025-01-20 (Monday) | 33,726 | USD 723,085 | USD 723,085 | | | | |
| 2025-01-17 (Friday) | 33,726 | USD 723,085 | USD 723,085 | | | | |
| 2025-01-16 (Thursday) | 33,726 | USD 743,996 | USD 743,996 | | | | |
| 2025-01-15 (Wednesday) | 33,726 | USD 765,580 | USD 765,580 | | | | |
| 2025-01-14 (Tuesday) | 33,726 | USD 743,658 | USD 743,658 | | | | |
| 2025-01-13 (Monday) | 33,726 | USD 845,511 | USD 845,511 | | | | |
| 2025-01-10 (Friday) | 33,726 | USD 796,945 | USD 796,945 | | | | |
| 2025-01-09 (Thursday) | 33,726 | USD 809,424 | USD 809,424 | | | | |
| 2025-01-09 (Thursday) | 33,726 | USD 809,424 | USD 809,424 | | | | |
| 2025-01-09 (Thursday) | 33,726 | USD 809,424 | USD 809,424 | | | | |
| 2025-01-08 (Wednesday) | 33,726 | USD 809,424 | USD 809,424 | | | | |
| 2025-01-08 (Wednesday) | 33,726 | USD 809,424 | USD 809,424 | | | | |
| 2025-01-08 (Wednesday) | 33,726 | USD 809,424 | USD 809,424 | | | | |
| 2025-01-02 (Thursday) | 34,307 | USD 738,287 | USD 738,287 | | | | |
| 2024-12-30 (Monday) | 34,307 | USD 726,622 | USD 726,622 | | | | |
| 2024-12-10 (Tuesday) | 33,971 | USD 817,682 | USD 817,682 | 0 | USD -28,875 | USD 24.07 | USD 24.92 |
| 2024-12-09 (Monday) | 33,971 | USD 846,557 | USD 846,557 | 2,988 | USD 70,743 | USD 24.92 | USD 25.04 |
| 2024-12-06 (Friday) | 30,983 | USD 775,814 | USD 775,814 | 0 | USD 10,534 | USD 25.04 | USD 24.7 |
| 2024-12-05 (Thursday) | 30,983 | USD 765,280 | USD 765,280 | 0 | USD -37,799 | USD 24.7 | USD 25.92 |
| 2024-12-04 (Wednesday) | 30,983 | USD 803,079 | USD 803,079 | 166 | USD 33,887 | USD 25.92 | USD 24.96 |
| 2024-12-03 (Tuesday) | 30,817 | USD 769,192 | USD 769,192 | 249 | USD -14,572 | USD 24.96 | USD 25.64 |
| 2024-12-02 (Monday) | 30,568 | USD 783,764 | USD 783,764 | 0 | USD 33,625 | USD 25.64 | USD 24.54 |
| 2024-11-29 (Friday) | 30,568 | USD 750,139 | USD 750,139 | 0 | USD -11,310 | USD 24.54 | USD 24.91 |
| 2024-11-28 (Thursday) | 30,568 | USD 761,449 | USD 761,449 | 0 | USD 0 | USD 24.91 | USD 24.91 |
| 2024-11-27 (Wednesday) | 30,568 | USD 761,449 | USD 761,449 | 0 | USD -6,266 | USD 24.91 | USD 25.115 |
| 2024-11-26 (Tuesday) | 30,568 | USD 767,715 | USD 767,715 | 0 | USD 30,721 | USD 25.115 | USD 24.11 |
| 2024-11-26 (Tuesday) | 30,568 | USD 767,715 | USD 767,715 | 0 | USD 30,721 | USD 25.115 | USD 24.11 |
| 2024-11-25 (Monday) | 30,568 | USD 736,994 | USD 736,994 | 0 | USD 29,956 | USD 24.11 | USD 23.13 |
| 2024-11-25 (Monday) | 30,568 | USD 736,994 | USD 736,994 | 0 | USD 29,956 | USD 24.11 | USD 23.13 |
| 2024-11-22 (Friday) | 30,568 | USD 707,038 | USD 707,038 | 0 | USD 16,813 | USD 23.13 | USD 22.58 |
| 2024-11-21 (Thursday) | 30,568 | USD 690,225 | USD 690,225 | 0 | USD 6,419 | USD 22.58 | USD 22.37 |
| 2024-11-20 (Wednesday) | 30,568 | USD 683,806 | USD 683,806 | 0 | USD 9,476 | USD 22.37 | USD 22.06 |
| 2024-11-19 (Tuesday) | 30,568 | USD 674,330 | USD 674,330 | 504 | USD 26,150 | USD 22.06 | USD 21.56 |
| 2024-11-18 (Monday) | 30,064 | USD 648,180 | USD 648,180 | 168 | USD -48,995 | USD 21.56 | USD 23.32 |
| 2024-11-12 (Tuesday) | 29,896 | USD 697,175 | USD 697,175 | 332 | USD 7,151 | USD 23.32 | USD 23.34 |
| 2024-11-11 (Monday) | 29,564 | USD 690,024 | USD 690,024 | 82 | USD -7,225 | USD 23.34 | USD 23.65 |
| 2024-11-11 (Monday) | 29,564 | USD 690,024 | USD 690,024 | 82 | USD -7,225 | USD 23.34 | USD 23.65 |
| 2024-11-08 (Friday) | 29,482 | USD 697,249 | USD 697,249 | 0 | USD -6,781 | USD 23.65 | USD 23.88 |
| 2024-11-08 (Friday) | 29,482 | USD 697,249 | USD 697,249 | 0 | USD -6,781 | USD 23.65 | USD 23.88 |
| 2024-11-07 (Thursday) | 29,482 | USD 704,030 | USD 704,030 | 410 | USD 29,269 | USD 23.88 | USD 23.21 |
| 2024-11-07 (Thursday) | 29,482 | USD 704,030 | USD 704,030 | 410 | USD 29,269 | USD 23.88 | USD 23.21 |
| 2024-11-06 (Wednesday) | 29,072 | USD 674,761 | USD 674,761 | 0 | USD 9,012 | USD 23.21 | USD 22.9 |
| 2024-11-06 (Wednesday) | 29,072 | USD 674,761 | USD 674,761 | 0 | USD 9,012 | USD 23.21 | USD 22.9 |
| 2024-11-05 (Tuesday) | 29,072 | USD 665,749 | USD 665,749 | 0 | USD -872 | USD 22.9 | USD 22.93 |
| 2024-11-05 (Tuesday) | 29,072 | USD 665,749 | USD 665,749 | 0 | USD -872 | USD 22.9 | USD 22.93 |
| 2024-11-04 (Monday) | 29,072 | USD 666,621 | USD 666,621 | 0 | USD 8,431 | USD 22.93 | USD 22.64 |
| 2024-11-04 (Monday) | 29,072 | USD 666,621 | USD 666,621 | 0 | USD 8,431 | USD 22.93 | USD 22.64 |
| 2024-11-01 (Friday) | 29,072 | USD 658,190 | USD 658,190 | 0 | USD 14,827 | USD 22.64 | USD 22.13 |
| 2024-11-01 (Friday) | 29,072 | USD 658,190 | USD 658,190 | 0 | USD 14,827 | USD 22.64 | USD 22.13 |
| 2024-10-31 (Thursday) | 29,072 | USD 643,363 | USD 643,363 | 0 | USD -24,712 | USD 22.13 | USD 22.98 |
| 2024-10-31 (Thursday) | 29,072 | USD 643,363 | USD 643,363 | 0 | USD -24,712 | USD 22.13 | USD 22.98 |
| 2024-10-30 (Wednesday) | 29,072 | USD 668,075 | USD 668,075 | 0 | USD 11,048 | USD 22.98 | USD 22.6 |
| 2024-10-29 (Tuesday) | 29,072 | USD 657,027 | USD 657,027 | 0 | USD -8,431 | USD 22.6 | USD 22.89 |
| 2024-10-29 (Tuesday) | 29,072 | USD 657,027 | USD 657,027 | 0 | USD -8,431 | USD 22.6 | USD 22.89 |
| 2024-10-28 (Monday) | 29,072 | USD 665,458 | USD 665,458 | 0 | USD 14,536 | USD 22.89 | USD 22.39 |
| 2024-10-28 (Monday) | 29,072 | USD 665,458 | USD 665,458 | 0 | USD 14,536 | USD 22.89 | USD 22.39 |
| 2024-10-25 (Friday) | 29,072 | USD 650,922 | USD 650,922 | 0 | USD -13,373 | USD 22.39 | USD 22.85 |
| 2024-10-25 (Friday) | 29,072 | USD 650,922 | USD 650,922 | 0 | USD -13,373 | USD 22.39 | USD 22.85 |
| 2024-10-24 (Thursday) | 29,072 | USD 664,295 | USD 664,295 | 0 | USD -7,559 | USD 22.85 | USD 23.11 |
| 2024-10-24 (Thursday) | 29,072 | USD 664,295 | USD 664,295 | 0 | USD -7,559 | USD 22.85 | USD 23.11 |
| 2024-10-23 (Wednesday) | 29,072 | USD 671,854 | USD 671,854 | 162 | USD 2,877 | USD 23.11 | USD 23.14 |
| 2024-10-23 (Wednesday) | 29,072 | USD 671,854 | USD 671,854 | 162 | USD 2,877 | USD 23.11 | USD 23.14 |
| 2024-10-22 (Tuesday) | 28,910 | USD 668,977 | USD 668,977 | 0 | USD -9,541 | USD 23.14 | USD 23.47 |
| 2024-10-22 (Tuesday) | 28,910 | USD 668,977 | USD 668,977 | 0 | USD -9,541 | USD 23.14 | USD 23.47 |
| 2024-10-21 (Monday) | 28,910 | USD 678,518 | USD 678,518 | 0 | USD -14,744 | USD 23.47 | USD 23.98 |
| 2024-10-18 (Friday) | 28,910 | USD 693,262 | USD 693,262 | | | | |
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 CDNA by Blackrock for IE00BF4RFH31
Show aggregate share trades of CDNA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 255 | | | 14.770* | | 21.44 |
| 2025-04-28 | BUY | 82 | | | 18.250* | | 21.76 |
| 2025-04-16 | BUY | 1,079 | | | 18.220* | | 22.04 |
| 2025-04-14 | BUY | 164 | | | 18.900* | | 22.10 |
| 2025-04-08 | SELL | -166 | | | 16.960* | | 22.25 Profit of 3,693 on sale |
| 2025-04-04 | SELL | -170 | | | 17.280* | | 22.34 Profit of 3,798 on sale |
| 2025-03-28 | BUY | 840 | | | 17.960* | | 22.52 |
| 2025-03-12 | SELL | -168 | | | 18.920* | | 23.04 Profit of 3,871 on sale |
| 2025-03-04 | SELL | -166 | | | 20.300* | | 23.28 Profit of 3,865 on sale |
| 2025-02-26 | SELL | -332 | | | 21.100* | | 23.38 Profit of 7,763 on sale |
| 2025-02-13 | BUY | 84 | | | 24.840* | | 23.37 |
| 2025-02-12 | BUY | 332 | | | 23.960* | | 23.36 |
| 2025-01-27 | BUY | 83 | | | 22.550* | | 23.43 |
| 2025-01-23 | BUY | 83 | | | 23.430* | | 23.45 |
| 2024-12-09 | BUY | 2,988 | | | 24.920* | | 23.41 |
| 2024-12-04 | BUY | 166 | | | 25.920* | | 23.29 |
| 2024-12-03 | BUY | 249 | | | 24.960* | | 23.26 |
| 2024-11-19 | BUY | 504 | | | 22.060* | | 22.96 |
| 2024-11-18 | BUY | 168 | | | 21.560* | | 23.00 |
| 2024-11-12 | BUY | 332 | | | 23.320* | | 22.99 |
| 2024-11-11 | BUY | 82 | | | 23.340* | | 22.97 |
| 2024-11-11 | BUY | 82 | | | 23.340* | | 22.97 |
| 2024-11-07 | BUY | 410 | | | 23.880* | | 22.83 |
| 2024-11-07 | BUY | 410 | | | 23.880* | | 22.83 |
| 2024-10-23 | BUY | 162 | | | 23.110* | | 23.25 |
| 2024-10-23 | BUY | 162 | | | 23.110* | | 23.25 |
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 CDNA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 368,574 | 5,634 | 727,662 | 50.7% |
| 2025-05-08 | 237,157 | 3,198 | 716,691 | 33.1% |
| 2025-05-07 | 174,970 | 0 | 457,853 | 38.2% |
| 2025-05-06 | 251,363 | 25,124 | 571,766 | 44.0% |
| 2025-05-05 | 240,257 | 300 | 845,415 | 28.4% |
| 2025-05-02 | 255,918 | 16,186 | 611,123 | 41.9% |
| 2025-05-01 | 665,903 | 22,683 | 1,343,954 | 49.5% |
| 2025-04-30 | 524,955 | 1,956 | 1,146,615 | 45.8% |
| 2025-04-29 | 265,937 | 3,600 | 598,071 | 44.5% |
| 2025-04-28 | 271,113 | 235 | 562,699 | 48.2% |
| 2025-04-25 | 40,513 | 51 | 100,881 | 40.2% |
| 2025-04-24 | 105,265 | 9 | 161,355 | 65.2% |
| 2025-04-23 | 84,831 | 50 | 164,537 | 51.6% |
| 2025-04-22 | 56,563 | 24 | 112,680 | 50.2% |
| 2025-04-21 | 90,314 | 76 | 188,891 | 47.8% |
| 2025-04-17 | 62,160 | 537 | 178,934 | 34.7% |
| 2025-04-16 | 81,938 | 16 | 136,231 | 60.1% |
| 2025-04-15 | 49,500 | 132 | 78,802 | 62.8% |
| 2025-04-14 | 114,669 | 110 | 169,915 | 67.5% |
| 2025-04-11 | 82,480 | 100 | 120,387 | 68.5% |
| 2025-04-10 | 188,844 | 354 | 255,694 | 73.9% |
| 2025-04-09 | 149,533 | 112 | 283,608 | 52.7% |
| 2025-04-08 | 179,197 | 380 | 255,519 | 70.1% |
| 2025-04-07 | 141,925 | 341 | 277,441 | 51.2% |
| 2025-04-04 | 145,544 | 1,238 | 284,915 | 51.1% |
| 2025-04-03 | 111,094 | 250 | 231,032 | 48.1% |
| 2025-04-02 | 107,224 | 100 | 209,276 | 51.2% |
| 2025-04-01 | 87,265 | 2,322 | 158,025 | 55.2% |
| 2025-03-31 | 57,307 | 296 | 138,234 | 41.5% |
| 2025-03-28 | 39,893 | 7 | 98,007 | 40.7% |
| 2025-03-27 | 47,085 | 211 | 107,110 | 44.0% |
| 2025-03-26 | 104,123 | 1 | 470,321 | 22.1% |
| 2025-03-25 | 74,826 | 545 | 131,077 | 57.1% |
| 2025-03-24 | 75,556 | 165 | 114,034 | 66.3% |
| 2025-03-21 | 73,555 | 95 | 131,225 | 56.1% |
| 2025-03-20 | 49,854 | 256 | 87,721 | 56.8% |
| 2025-03-19 | 76,243 | 40 | 184,597 | 41.3% |
| 2025-03-18 | 57,195 | 95 | 131,705 | 43.4% |
| 2025-03-17 | 115,693 | 100 | 253,222 | 45.7% |
| 2025-03-14 | 100,516 | 1,593 | 285,240 | 35.2% |
| 2025-03-13 | 102,904 | 140 | 248,197 | 41.5% |
| 2025-03-12 | 111,135 | 648 | 210,757 | 52.7% |
| 2025-03-11 | 115,938 | 353 | 268,440 | 43.2% |
| 2025-03-10 | 111,425 | 10 | 257,859 | 43.2% |
| 2025-03-07 | 153,350 | 467 | 378,395 | 40.5% |
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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