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 CDRE

Stock NameCadre Holdings Inc
TickerCDRE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS12763L1052

Show aggregate CDRE holdings

News associated with CDRE

Cadre (NYSE:CDRE) Shares Gap Up on Better-Than-Expected Earnings
Cadre Holdings, Inc. (NYSE:CDRE – Get Free Report)’s share price gapped up prior to trading on Wednesday following a better than expected earnings announcement. The stock had previously closed at $29.61, but opened at $32.54. Cadre shares last traded at $35.13, with a volume of 247,101 shares changing hands. The company reported $0.23 earnings per […] - 2025-05-09 05:20:49
MetLife Investment Management LLC Raises Position in Cadre Holdings, Inc. (NYSE:CDRE)
MetLife Investment Management LLC increased its holdings in shares of Cadre Holdings, Inc. (NYSE:CDRE – Free Report) by 6.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 16,152 shares of the company’s stock after buying an additional 913 shares […] - 2025-05-06 09:12:45
Mariner LLC Has $368,000 Stock Holdings in Cadre Holdings, Inc. (NYSE:CDRE)
Mariner LLC lifted its holdings in shares of Cadre Holdings, Inc. (NYSE:CDRE – Free Report) by 65.8% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 11,387 shares of the company’s stock after acquiring an additional 4,520 shares during the period. Mariner LLC’s holdings in Cadre were worth $368,000 at the end of […] - 2025-05-04 08:40:56
Cadre Holdings, Inc. (NYSE:CDRE) Shares Sold by Bank of Montreal Can
Bank of Montreal Can lessened its holdings in Cadre Holdings, Inc. (NYSE:CDRE – Free Report) by 5.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 6,750 shares of the company’s stock after selling 417 shares during the period. Bank of […] - 2025-04-25 07:36:49
Invesco Ltd. Boosts Stock Position in Cadre Holdings, Inc. (NYSE:CDRE)
Invesco Ltd. raised its stake in shares of Cadre Holdings, Inc. (NYSE:CDRE – Free Report) by 6.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 252,332 shares of the company’s stock after buying an additional 16,267 shares during the quarter. Invesco Ltd. […] - 2025-04-24 08:06:51
253,215 Shares in Cadre Holdings, Inc. (NYSE:CDRE) Purchased by Raymond James Financial Inc.
Raymond James Financial Inc. bought a new stake in Cadre Holdings, Inc. (NYSE:CDRE – Free Report) during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor bought 253,215 shares of the company’s stock, valued at approximately $8,179,000. Raymond James Financial Inc. owned approximately 0.62% of Cadre at the […] - 2025-04-23 07:42:59
How The Parts Add Up: XAR Headed For $195
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. - 2025-04-22 11:17:52
Fmr LLC Purchases 44,469 Shares of Cadre Holdings, Inc. (NYSE:CDRE)
Fmr LLC lifted its position in shares of Cadre Holdings, Inc. (NYSE:CDRE – Free Report) by 1.0% in the 4th quarter, Holdings Channel.com reports. The fund owned 4,574,470 shares of the company’s stock after buying an additional 44,469 shares during the quarter. Fmr LLC owned about 0.11% of Cadre worth $147,755,000 as of its most […] - 2025-04-14 08:55:00
Sei Investments Co. Acquires 5,217 Shares of Cadre Holdings, Inc. (NYSE:CDRE)
Sei Investments Co. increased its stake in Cadre Holdings, Inc. (NYSE:CDRE – Free Report) by 39.2% in the 4th quarter, HoldingsChannel reports. The fund owned 18,524 shares of the company’s stock after acquiring an additional 5,217 shares during the period. Sei Investments Co.’s holdings in Cadre were worth $598,000 at the end of the most […] - 2025-04-10 07:29:07
Intech Investment Management LLC Buys 6,024 Shares of Cadre Holdings, Inc. (NYSE:CDRE)
Intech Investment Management LLC raised its stake in Cadre Holdings, Inc. (NYSE:CDRE – Free Report) by 103.7% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 11,834 shares of the company’s stock after acquiring an additional 6,024 shares during the period. Intech Investment Management […] - 2025-03-26 08:20:51
Look Under The Hood: FTKI Has 27% 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. - 2025-03-20 10:38:55
Bank of New York Mellon Corp Purchases 27,300 Shares of Cadre Holdings, Inc. (NYSE:CDRE)
Bank of New York Mellon Corp boosted its position in Cadre Holdings, Inc. (NYSE:CDRE – Free Report) by 20.1% during the 4th quarter, HoldingsChannel.com reports. The firm owned 163,063 shares of the company’s stock after purchasing an additional 27,300 shares during the quarter. Bank of New York Mellon Corp’s holdings in Cadre were worth $5,267,000 […] - 2025-03-18 07:08:57
Oppenheimer Asset Management Inc. Grows Position in Cadre Holdings, Inc. (NYSE:CDRE)
Oppenheimer Asset Management Inc. raised its position in Cadre Holdings, Inc. (NYSE:CDRE – Free Report) by 31.5% during the fourth quarter, Holdings Channel reports. The fund owned 14,109 shares of the company’s stock after acquiring an additional 3,377 shares during the period. Oppenheimer Asset Management Inc.’s holdings in Cadre were worth $456,000 as of its […] - 2025-03-06 11:03:33
Implied ITA Analyst Target Price: $173
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. - 2025-02-17 16:20:09

iShares MSCI World Small Cap UCITS ETF USD (Acc) CDRE holdings

DateNumber of CDRE Shares HeldBase Market Value of CDRE SharesLocal Market Value of CDRE SharesChange in CDRE Shares HeldChange in CDRE Base ValueCurrent Price per CDRE Share HeldPrevious Price per CDRE Share Held
2025-05-08 (Thursday)22,915USD 835,939USD 835,939
2025-05-07 (Wednesday)22,915USD 811,649USD 811,649
2025-05-06 (Tuesday)22,756USD 673,805CDRE holding decreased by -3869USD 673,8050USD -3,869 USD 29.61 USD 29.78
2025-05-05 (Monday)22,756USD 677,674CDRE holding increased by 911USD 677,6740USD 911 USD 29.78 USD 29.74
2025-05-02 (Friday)22,756USD 676,763CDRE holding increased by 1592USD 676,7630USD 1,592 USD 29.74 USD 29.67
2025-05-01 (Thursday)22,756USD 675,171CDRE holding increased by 11834USD 675,1710USD 11,834 USD 29.67 USD 29.15
2025-04-30 (Wednesday)22,756USD 663,337CDRE holding decreased by -3869USD 663,3370USD -3,869 USD 29.15 USD 29.32
2025-04-29 (Tuesday)22,756USD 667,206CDRE holding increased by 228USD 667,2060USD 228 USD 29.32 USD 29.31
2025-04-28 (Monday)22,756CDRE holding increased by 53USD 666,978CDRE holding decreased by -24328USD 666,97853USD -24,328 USD 29.31 USD 30.45
2025-04-25 (Friday)22,703USD 691,306CDRE holding increased by 8400USD 691,3060USD 8,400 USD 30.45 USD 30.08
2025-04-24 (Thursday)22,703USD 682,906CDRE holding increased by 15665USD 682,9060USD 15,665 USD 30.08 USD 29.39
2025-04-23 (Wednesday)22,703USD 667,241CDRE holding increased by 454USD 667,2410USD 454 USD 29.39 USD 29.37
2025-04-22 (Tuesday)22,703USD 666,787CDRE holding increased by 5222USD 666,7870USD 5,222 USD 29.37 USD 29.14
2025-04-21 (Monday)22,703USD 661,565CDRE holding decreased by -36325USD 661,5650USD -36,325 USD 29.14 USD 30.74
2025-04-18 (Friday)22,703USD 697,890USD 697,8900USD 0 USD 30.74 USD 30.74
2025-04-17 (Thursday)22,703USD 697,890CDRE holding increased by 2270USD 697,8900USD 2,270 USD 30.74 USD 30.64
2025-04-16 (Wednesday)22,703CDRE holding increased by 689USD 695,620CDRE holding increased by 12746USD 695,620689USD 12,746 USD 30.64 USD 31.02
2025-04-15 (Tuesday)22,014USD 682,874CDRE holding decreased by -3963USD 682,8740USD -3,963 USD 31.02 USD 31.2
2025-04-14 (Monday)22,014CDRE holding increased by 106USD 686,837CDRE holding increased by 12728USD 686,837106USD 12,728 USD 31.2 USD 30.77
2025-04-11 (Friday)21,908USD 674,109CDRE holding increased by 12049USD 674,1090USD 12,049 USD 30.77 USD 30.22
2025-04-10 (Thursday)21,908USD 662,060CDRE holding decreased by -6353USD 662,0600USD -6,353 USD 30.22 USD 30.51
2025-04-09 (Wednesday)21,908USD 668,413CDRE holding increased by 45569USD 668,4130USD 45,569 USD 30.51 USD 28.43
2025-04-08 (Tuesday)21,908CDRE holding decreased by -106USD 622,844CDRE holding decreased by -372USD 622,844-106USD -372 USD 28.43 USD 28.31
2025-04-07 (Monday)22,014USD 623,216CDRE holding increased by 3082USD 623,2160USD 3,082 USD 28.31 USD 28.17
2025-04-04 (Friday)22,014CDRE holding decreased by -108USD 620,134CDRE holding decreased by -51932USD 620,134-108USD -51,932 USD 28.17 USD 30.38
2025-04-02 (Wednesday)22,122USD 672,066CDRE holding increased by 24113USD 672,0660USD 24,113 USD 30.38 USD 29.29
2025-04-01 (Tuesday)22,122USD 647,953CDRE holding decreased by -7079USD 647,9530USD -7,079 USD 29.29 USD 29.61
2025-03-31 (Monday)22,122USD 655,032CDRE holding increased by 11724USD 655,0320USD 11,724 USD 29.61 USD 29.08
2025-03-28 (Friday)22,122CDRE holding increased by 530USD 643,308CDRE holding decreased by -18487USD 643,308530USD -18,487 USD 29.08 USD 30.65
2025-03-27 (Thursday)21,592USD 661,795CDRE holding increased by 6046USD 661,7950USD 6,046 USD 30.65 USD 30.37
2025-03-26 (Wednesday)21,592USD 655,749CDRE holding decreased by -20512USD 655,7490USD -20,512 USD 30.37 USD 31.32
2025-03-25 (Tuesday)21,592USD 676,261CDRE holding decreased by -5398USD 676,2610USD -5,398 USD 31.32 USD 31.57
2025-03-24 (Monday)21,592CDRE holding increased by 7611USD 681,659CDRE holding increased by 245871USD 681,6597,611USD 245,871 USD 31.57 USD 31.17
2025-03-21 (Friday)13,981USD 435,788CDRE holding decreased by -10206USD 435,7880USD -10,206 USD 31.17 USD 31.9
2025-03-20 (Thursday)13,981USD 445,994CDRE holding decreased by -6431USD 445,9940USD -6,431 USD 31.9 USD 32.36
2025-03-19 (Wednesday)13,981USD 452,425CDRE holding increased by 419USD 452,4250USD 419 USD 32.36 USD 32.33
2025-03-18 (Tuesday)13,981USD 452,006CDRE holding decreased by -1398USD 452,0060USD -1,398 USD 32.33 USD 32.43
2025-03-17 (Monday)13,981USD 453,404CDRE holding decreased by -18035USD 453,4040USD -18,035 USD 32.43 USD 33.72
2025-03-14 (Friday)13,981USD 471,439CDRE holding decreased by -16638USD 471,4390USD -16,638 USD 33.72 USD 34.91
2025-03-13 (Thursday)13,981USD 488,077CDRE holding decreased by -4474USD 488,0770USD -4,474 USD 34.91 USD 35.23
2025-03-12 (Wednesday)13,981CDRE holding decreased by -72USD 492,551CDRE holding increased by 21494USD 492,551-72USD 21,494 USD 35.23 USD 33.52
2025-03-11 (Tuesday)14,053USD 471,057CDRE holding decreased by -4637USD 471,0570USD -4,637 USD 33.52 USD 33.85
2025-03-10 (Monday)14,053USD 475,694CDRE holding decreased by -2389USD 475,6940USD -2,389 USD 33.85 USD 34.02
2025-03-07 (Friday)14,053USD 478,083CDRE holding increased by 17145USD 478,0830USD 17,145 USD 34.02 USD 32.8
2025-03-05 (Wednesday)14,053USD 460,938CDRE holding increased by 6745USD 460,9380USD 6,745 USD 32.8 USD 32.32
2025-03-04 (Tuesday)14,053CDRE holding decreased by -70USD 454,193CDRE holding decreased by -3533USD 454,193-70USD -3,533 USD 32.32 USD 32.41
2025-03-03 (Monday)14,123USD 457,726CDRE holding decreased by -17089USD 457,7260USD -17,089 USD 32.41 USD 33.62
2025-02-28 (Friday)14,123USD 474,815CDRE holding increased by 7767USD 474,8150USD 7,767 USD 33.62 USD 33.07
2025-02-27 (Thursday)14,123USD 467,048CDRE holding decreased by -4943USD 467,0480USD -4,943 USD 33.07 USD 33.42
2025-02-26 (Wednesday)14,123CDRE holding decreased by -140USD 471,991CDRE holding decreased by -3680USD 471,991-140USD -3,680 USD 33.42 USD 33.35
2025-02-25 (Tuesday)14,263USD 475,671USD 475,6710USD 0 USD 33.35 USD 33.35
2025-02-24 (Monday)14,263USD 475,671CDRE holding decreased by -3281USD 475,6710USD -3,281 USD 33.35 USD 33.58
2025-02-21 (Friday)14,263USD 478,952CDRE holding decreased by -19540USD 478,9520USD -19,540 USD 33.58 USD 34.95
2025-02-20 (Thursday)14,263USD 498,492CDRE holding decreased by -8130USD 498,4920USD -8,130 USD 34.95 USD 35.52
2025-02-19 (Wednesday)14,263USD 506,622CDRE holding increased by 3851USD 506,6220USD 3,851 USD 35.52 USD 35.25
2025-02-18 (Tuesday)14,263USD 502,771CDRE holding increased by 2853USD 502,7710USD 2,853 USD 35.25 USD 35.05
2025-02-17 (Monday)14,263USD 499,918USD 499,9180USD 0 USD 35.05 USD 35.05
2025-02-14 (Friday)14,263USD 499,918CDRE holding decreased by -9271USD 499,9180USD -9,271 USD 35.05 USD 35.7
2025-02-13 (Thursday)14,263CDRE holding increased by 36USD 509,189CDRE holding increased by 1570USD 509,18936USD 1,570 USD 35.7 USD 35.68
2025-02-12 (Wednesday)14,227CDRE holding increased by 144USD 507,619CDRE holding decreased by -5425USD 507,619144USD -5,425 USD 35.68 USD 36.43
2025-02-11 (Tuesday)14,083USD 513,044CDRE holding increased by 1972USD 513,0440USD 1,972 USD 36.43 USD 36.29
2025-02-10 (Monday)14,083USD 511,072CDRE holding increased by 12534USD 511,0720USD 12,534 USD 36.29 USD 35.4
2025-02-07 (Friday)14,083USD 498,538CDRE holding decreased by -7746USD 498,5380USD -7,746 USD 35.4 USD 35.95
2025-02-06 (Thursday)14,083USD 506,284CDRE holding decreased by -12534USD 506,2840USD -12,534 USD 35.95 USD 36.84
2025-02-05 (Wednesday)14,083USD 518,818CDRE holding decreased by -4084USD 518,8180USD -4,084 USD 36.84 USD 37.13
2025-02-04 (Tuesday)14,083USD 522,902CDRE holding decreased by -3239USD 522,9020USD -3,239 USD 37.13 USD 37.36
2025-02-03 (Monday)14,083USD 526,141CDRE holding decreased by -16759USD 526,1410USD -16,759 USD 37.36 USD 38.55
2025-01-31 (Friday)14,083USD 542,900CDRE holding decreased by -10984USD 542,9000USD -10,984 USD 38.55 USD 39.33
2025-01-30 (Thursday)14,083USD 553,884CDRE holding increased by 9154USD 553,8840USD 9,154 USD 39.33 USD 38.68
2025-01-29 (Wednesday)14,083USD 544,730CDRE holding decreased by -9577USD 544,7300USD -9,577 USD 38.68 USD 39.36
2025-01-28 (Tuesday)14,083USD 554,307CDRE holding decreased by -6760USD 554,3070USD -6,760 USD 39.36 USD 39.84
2025-01-27 (Monday)14,083CDRE holding increased by 35USD 561,067CDRE holding increased by 6171USD 561,06735USD 6,171 USD 39.84 USD 39.5
2025-01-24 (Friday)14,048USD 554,896CDRE holding increased by 14188USD 554,8960USD 14,188 USD 39.5 USD 38.49
2025-01-23 (Thursday)14,048CDRE holding increased by 35USD 540,708CDRE holding decreased by -11264USD 540,70835USD -11,264 USD 38.49 USD 39.39
2025-01-22 (Wednesday)14,013USD 551,972CDRE holding increased by 6446USD 551,9720USD 6,446 USD 39.39 USD 38.93
2025-01-21 (Tuesday)14,013USD 545,526USD 545,526
2025-01-20 (Monday)14,013USD 535,156USD 535,156
2025-01-17 (Friday)14,013USD 535,156USD 535,156
2025-01-16 (Thursday)14,013USD 504,888USD 504,888
2025-01-15 (Wednesday)14,013USD 482,748USD 482,748
2025-01-14 (Tuesday)14,013USD 463,550USD 463,550
2025-01-13 (Monday)14,013USD 448,136USD 448,136
2025-01-10 (Friday)14,013USD 449,117USD 449,117
2025-01-09 (Thursday)14,013USD 453,180USD 453,180
2025-01-09 (Thursday)14,013USD 453,180USD 453,180
2025-01-09 (Thursday)14,013USD 453,180USD 453,180
2025-01-08 (Wednesday)14,013USD 453,180USD 453,180
2025-01-08 (Wednesday)14,013USD 453,180USD 453,180
2025-01-08 (Wednesday)14,013USD 453,180USD 453,180
2025-01-02 (Thursday)14,265USD 460,046USD 460,046
2024-12-30 (Monday)14,265USD 457,479USD 457,479
2024-12-10 (Tuesday)14,121USD 494,376CDRE holding decreased by -3813USD 494,3760USD -3,813 USD 35.01 USD 35.28
2024-12-09 (Monday)14,121CDRE holding increased by 1296USD 498,189CDRE holding increased by 42517USD 498,1891,296USD 42,517 USD 35.28 USD 35.53
2024-12-06 (Friday)12,825USD 455,672CDRE holding decreased by -3848USD 455,6720USD -3,848 USD 35.53 USD 35.83
2024-12-05 (Thursday)12,825USD 459,520CDRE holding increased by 8849USD 459,5200USD 8,849 USD 35.83 USD 35.14
2024-12-04 (Wednesday)12,825CDRE holding increased by 72USD 450,671CDRE holding increased by 8269USD 450,67172USD 8,269 USD 35.14 USD 34.69
2024-12-03 (Tuesday)12,753CDRE holding increased by 108USD 442,402CDRE holding increased by 9943USD 442,402108USD 9,943 USD 34.69 USD 34.2
2024-12-02 (Monday)12,645USD 432,459CDRE holding increased by 10242USD 432,4590USD 10,242 USD 34.2 USD 33.39
2024-11-29 (Friday)12,645USD 422,217CDRE holding decreased by -758USD 422,2170USD -758 USD 33.39 USD 33.45
2024-11-28 (Thursday)12,645USD 422,975USD 422,9750USD 0 USD 33.45 USD 33.45
2024-11-27 (Wednesday)12,645USD 422,975CDRE holding decreased by -1265USD 422,9750USD -1,265 USD 33.45 USD 33.55
2024-11-26 (Tuesday)12,645USD 424,240CDRE holding decreased by -632USD 424,2400USD -632 USD 33.55 USD 33.6
2024-11-26 (Tuesday)12,645USD 424,240CDRE holding decreased by -632USD 424,2400USD -632 USD 33.55 USD 33.6
2024-11-25 (Monday)12,645USD 424,872CDRE holding increased by 1517USD 424,8720USD 1,517 USD 33.6 USD 33.48
2024-11-25 (Monday)12,645USD 424,872CDRE holding increased by 1517USD 424,8720USD 1,517 USD 33.6 USD 33.48
2024-11-22 (Friday)12,645USD 423,355CDRE holding increased by 8599USD 423,3550USD 8,599 USD 33.48 USD 32.8
2024-11-21 (Thursday)12,645USD 414,756CDRE holding increased by 4679USD 414,7560USD 4,679 USD 32.8 USD 32.43
2024-11-20 (Wednesday)12,645USD 410,077CDRE holding increased by 6069USD 410,0770USD 6,069 USD 32.43 USD 31.95
2024-11-19 (Tuesday)12,645CDRE holding increased by 216USD 404,008CDRE holding increased by 18709USD 404,008216USD 18,709 USD 31.95 USD 31
2024-11-18 (Monday)12,429CDRE holding increased by 72USD 385,299CDRE holding decreased by -40400USD 385,29972USD -40,400 USD 31 USD 34.45
2024-11-12 (Tuesday)12,357CDRE holding increased by 144USD 425,699CDRE holding increased by 320USD 425,699144USD 320 USD 34.45 USD 34.83
2024-11-11 (Monday)12,213CDRE holding increased by 36USD 425,379CDRE holding increased by 36USD 425,37936USD 36 USD 34.83 USD 34.93
2024-11-11 (Monday)12,213CDRE holding increased by 36USD 425,379CDRE holding increased by 36USD 425,37936USD 36 USD 34.83 USD 34.93
2024-11-08 (Friday)12,177USD 425,343CDRE holding increased by 11325USD 425,3430USD 11,325 USD 34.93 USD 34
2024-11-08 (Friday)12,177USD 425,343CDRE holding increased by 11325USD 425,3430USD 11,325 USD 34.93 USD 34
2024-11-07 (Thursday)12,177CDRE holding increased by 175USD 414,018CDRE holding decreased by -31856USD 414,018175USD -31,856 USD 34 USD 37.15
2024-11-07 (Thursday)12,177CDRE holding increased by 175USD 414,018CDRE holding decreased by -31856USD 414,018175USD -31,856 USD 34 USD 37.15
2024-11-06 (Wednesday)12,002USD 445,874CDRE holding increased by 21483USD 445,8740USD 21,483 USD 37.15 USD 35.36
2024-11-06 (Wednesday)12,002USD 445,874CDRE holding increased by 21483USD 445,8740USD 21,483 USD 37.15 USD 35.36
2024-11-05 (Tuesday)12,002USD 424,391CDRE holding increased by 5761USD 424,3910USD 5,761 USD 35.36 USD 34.88
2024-11-05 (Tuesday)12,002USD 424,391CDRE holding increased by 5761USD 424,3910USD 5,761 USD 35.36 USD 34.88
2024-11-04 (Monday)12,002USD 418,630CDRE holding decreased by -3840USD 418,6300USD -3,840 USD 34.88 USD 35.2
2024-11-04 (Monday)12,002USD 418,630CDRE holding decreased by -3840USD 418,6300USD -3,840 USD 34.88 USD 35.2
2024-11-01 (Friday)12,002USD 422,470CDRE holding increased by 5160USD 422,4700USD 5,160 USD 35.2 USD 34.77
2024-11-01 (Friday)12,002USD 422,470CDRE holding increased by 5160USD 422,4700USD 5,160 USD 35.2 USD 34.77
2024-10-31 (Thursday)12,002USD 417,310CDRE holding decreased by -20283USD 417,3100USD -20,283 USD 34.77 USD 36.46
2024-10-31 (Thursday)12,002USD 417,310CDRE holding decreased by -20283USD 417,3100USD -20,283 USD 34.77 USD 36.46
2024-10-30 (Wednesday)12,002USD 437,593CDRE holding decreased by -9241USD 437,5930USD -9,241 USD 36.46 USD 37.23
2024-10-30 (Wednesday)12,002USD 437,593CDRE holding decreased by -9241USD 437,5930USD -9,241 USD 36.46 USD 37.23
2024-10-29 (Tuesday)12,002USD 446,834CDRE holding decreased by -721USD 446,8340USD -721 USD 37.23 USD 37.29
2024-10-29 (Tuesday)12,002USD 446,834CDRE holding decreased by -721USD 446,8340USD -721 USD 37.23 USD 37.29
2024-10-28 (Monday)12,002USD 447,555CDRE holding increased by 2041USD 447,5550USD 2,041 USD 37.29 USD 37.12
2024-10-28 (Monday)12,002USD 447,555CDRE holding increased by 2041USD 447,5550USD 2,041 USD 37.29 USD 37.12
2024-10-25 (Friday)12,002USD 445,514CDRE holding increased by 600USD 445,5140USD 600 USD 37.12 USD 37.07
2024-10-25 (Friday)12,002USD 445,514CDRE holding increased by 600USD 445,5140USD 600 USD 37.12 USD 37.07
2024-10-24 (Thursday)12,002USD 444,914CDRE holding decreased by -4441USD 444,9140USD -4,441 USD 37.07 USD 37.44
2024-10-24 (Thursday)12,002USD 444,914CDRE holding decreased by -4441USD 444,9140USD -4,441 USD 37.07 USD 37.44
2024-10-23 (Wednesday)12,002CDRE holding increased by 68USD 449,355CDRE holding increased by 756USD 449,35568USD 756 USD 37.44 USD 37.59
2024-10-23 (Wednesday)12,002CDRE holding increased by 68USD 449,355CDRE holding increased by 756USD 449,35568USD 756 USD 37.44 USD 37.59
2024-10-22 (Tuesday)11,934USD 448,599CDRE holding decreased by -8235USD 448,5990USD -8,235 USD 37.59 USD 38.28
2024-10-21 (Monday)11,934USD 456,834CDRE holding decreased by -2625USD 456,8340USD -2,625 USD 38.28 USD 38.5
2024-10-18 (Friday)11,934USD 459,459USD 459,459
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 CDRE by Blackrock for IE00BF4RFH31

Show aggregate share trades of CDRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY53 29.310* 34.14
2025-04-16BUY689 30.640* 34.44
2025-04-14BUY106 31.200* 34.50
2025-04-08SELL-106 28.430* 34.68 Profit of 3,676 on sale
2025-04-04SELL-108 28.170* 34.81 Profit of 3,760 on sale
2025-03-28BUY530 29.080* 35.03
2025-03-24BUY7,611 31.570* 35.20
2025-03-12SELL-72 35.230* 35.41 Profit of 2,550 on sale
2025-03-04SELL-70 32.320* 35.55 Profit of 2,488 on sale
2025-02-26SELL-140 33.420* 35.68 Profit of 4,995 on sale
2025-02-13BUY36 35.700* 35.82
2025-02-12BUY144 35.680* 35.82
2025-01-27BUY35 39.840* 35.42
2025-01-23BUY35 38.490* 35.28
2024-12-09BUY1,296 35.280* 35.20
2024-12-04BUY72 35.140* 35.18
2024-12-03BUY108 34.690* 35.19
2024-11-19BUY216 31.950* 35.90
2024-11-18BUY72 31.000* 36.06
2024-11-12BUY144 34.450* 36.11
2024-11-11BUY36 34.830* 36.20
2024-11-11BUY36 34.830* 36.20
2024-11-07BUY175 34.000* 36.49
2024-11-07BUY175 34.000* 36.49
2024-10-23BUY68 37.440* 37.94
2024-10-23BUY68 37.440* 37.94
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 CDRE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0973,8855159,29246.4%
2025-05-0877,1780198,85738.8%
2025-05-07147,8150310,80947.6%
2025-05-0664,14743112,34257.1%
2025-05-0547,4070109,19943.4%
2025-05-0228,582096,42529.6%
2025-05-0162,96014183,75134.3%
2025-04-3047,6240137,49934.6%
2025-04-2950,4340171,31829.4%
2025-04-2830,9080100,88330.6%
2025-04-2533,404060,42855.3%
2025-04-2423,523066,75435.2%
2025-04-2320,728073,91828.0%
2025-04-2223,624068,68934.4%
2025-04-2155,4160120,28646.1%
2025-04-1723,393038,25861.1%
2025-04-1655,565084,26465.9%
2025-04-1571,092081,64987.1%
2025-04-1465,2010108,44060.1%
2025-04-1137,862048,96077.3%
2025-04-1034,876064,76553.9%
2025-04-0951,770071,10472.8%
2025-04-0892,3080113,47381.3%
2025-04-0794,911177122,85077.3%
2025-04-0469,85667101,35568.9%
2025-04-0355,189082,42367.0%
2025-04-0229,392063,89846.0%
2025-04-0137,092068,10954.5%
2025-03-3142,808095,72044.7%
2025-03-2833,3900130,69125.5%
2025-03-2722,8410110,99320.6%
2025-03-2629,9112068,06143.9%
2025-03-2537,530052,58471.4%
2025-03-2459,503074,24780.1%
2025-03-21119,72411,614133,75289.5%
2025-03-2065,3177,03079,40282.3%
2025-03-1999,63051,637130,56276.3%
2025-03-1899,72328,603156,54163.7%
2025-03-17110,37741,941146,18075.5%
2025-03-14121,46254,532141,96785.6%
2025-03-1398,9230162,37260.9%
2025-03-12134,1900257,98452.0%
2025-03-1190,94675109,49383.1%
2025-03-10103,795545151,12968.7%
2025-03-0739,875050,64278.7%

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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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.