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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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) versus Mobilicom (NASDAQ:MOB) Financial Survey
Cadre (NYSE:CDRE – Get Free Report) and Mobilicom (NASDAQ:MOB – Get Free Report) are both small-cap industrials companies, but which is the better business? We will contrast the two businesses based on the strength of their risk, valuation, earnings, dividends, institutional ownership, profitability and analyst recommendations. Analyst Recommendations This is a breakdown of current ratings […] - 2025-08-21 05:14:42
XTX Topco Ltd Makes New $209,000 Investment in Cadre Holdings, Inc. (NYSE:CDRE)
XTX Topco Ltd acquired a new position in shares of Cadre Holdings, Inc. (NYSE:CDRE – Free Report) in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 7,064 shares of the company’s stock, valued at approximately $209,000. Several other hedge funds have also recently […] - 2025-08-14 04:22:55
Insider Selling: Cadre Holdings, Inc. (NYSE:CDRE) CEO Sells $1,650,500.00 in Stock
Cadre Holdings, Inc. (NYSE:CDRE – Get Free Report) CEO Warren B. Kanders sold 50,000 shares of the firm’s stock in a transaction on Friday, June 20th. The shares were sold at an average price of $33.01, for a total transaction of $1,650,500.00. Following the completion of the transaction, the chief executive officer now directly owns […] - 2025-06-26 05:28:50
GAMMA Investing LLC Has $556,000 Stock Position in Cadre Holdings, Inc. (NYSE:CDRE)
GAMMA Investing LLC grew its position in Cadre Holdings, Inc. (NYSE:CDRE – Free Report) by 3,402.4% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 18,773 shares of the company’s stock after acquiring an additional 18,237 shares during the period. GAMMA Investing LLC’s holdings in Cadre were worth $556,000 at the end of […] - 2025-06-19 04:07:04
Cadre (NYSE:CDRE) Cut to Neutral at Bank of America
Bank of America lowered shares of Cadre (NYSE:CDRE – Free Report) from a buy rating to a neutral rating in a research report released on Friday morning, MarketBeat Ratings reports. They currently have $38.00 target price on the stock, down from their prior target price of $45.00. Cadre Stock Performance NYSE CDRE opened at $34.46 […] - 2025-06-16 02:38:48
Hennion & Walsh Asset Management Inc. Has $843,000 Stake in Cadre Holdings, Inc. (NYSE:CDRE)
Hennion & Walsh Asset Management Inc. raised its position in shares of Cadre Holdings, Inc. (NYSE:CDRE – Free Report) by 13.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 28,482 shares of the company’s stock after buying an additional 3,479 […] - 2025-06-08 05:53:07
Millennium Management LLC Increases Stock Position in Cadre Holdings, Inc. (NYSE:CDRE)
Millennium Management LLC raised its stake in shares of Cadre Holdings, Inc. (NYSE:CDRE – Free Report) by 103.3% in the fourth quarter, Holdings Channel.com reports. The fund owned 32,004 shares of the company’s stock after purchasing an additional 16,261 shares during the period. Millennium Management LLC’s holdings in Cadre were worth $1,034,000 at the end […] - 2025-06-06 04:47:07
Nuveen Asset Management LLC Has $1.75 Million Stake in Cadre Holdings, Inc. (NYSE:CDRE)
Nuveen Asset Management LLC reduced its holdings in shares of Cadre Holdings, Inc. (NYSE:CDRE – Free Report) by 62.7% in the fourth quarter, HoldingsChannel.com reports. The fund owned 54,098 shares of the company’s stock after selling 90,794 shares during the quarter. Nuveen Asset Management LLC’s holdings in Cadre were worth $1,747,000 at the end of […] - 2025-06-04 04:36:57
Two Sigma Advisers LP Acquires 3,100 Shares of Cadre Holdings, Inc. (NYSE:CDRE)
Two Sigma Advisers LP lifted its position in Cadre Holdings, Inc. (NYSE:CDRE – Free Report) by 15.3% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 23,300 shares of the company’s stock after purchasing an additional 3,100 shares during the quarter. Two Sigma Advisers LP […] - 2025-06-03 04:56:55
Brokers Set Expectations for Cadre’s Q2 Earnings (NYSE:CDRE)
Cadre Holdings, Inc. (NYSE:CDRE – Free Report) – Research analysts at B. Riley lowered their Q2 2025 earnings estimates for Cadre in a report released on Thursday, May 8th. B. Riley analyst J. Van. Sinderen now anticipates that the company will post earnings of $0.24 per share for the quarter, down from their previous forecast […] - 2025-05-13 03:04:57
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 02:20:49
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 06:12:45
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 05:40:56
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 04:36:49
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 05:06:51
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 04:42:59
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 08:17:52
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 05:55:00
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 04:29:07
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 06:20:51
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 08:38:55
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 05:08:57
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 09:03:33
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 14:20:09

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-11-12 (Wednesday)2,400CDRE holding decreased by -8USD 103,752CDRE holding decreased by -1309USD 103,752-8USD -1,309 USD 43.23 USD 43.63
2025-11-11 (Tuesday)2,408USD 105,061CDRE holding increased by 746USD 105,0610USD 746 USD 43.63 USD 43.3202
2025-11-10 (Monday)2,408USD 104,315CDRE holding increased by 915USD 104,3150USD 915 USD 43.3202 USD 42.9402
2025-11-07 (Friday)2,408USD 103,400CDRE holding decreased by -1228USD 103,4000USD -1,228 USD 42.9402 USD 43.4502
2025-11-06 (Thursday)2,408USD 104,628USD 104,628
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 IE00B3VWM098

Show aggregate share trades of CDRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-844.02043.150 43.237USD -346 33.55 Loss of -77 on sale
2025-08-21SELL-829.63029.680 29.675USD -237 33.45 Profit of 30 on sale
2025-08-15BUY8029.25029.775 29.722USD 2,378 33.52
2025-08-06SELL-1628.85032.545 32.175USD -515 33.62 Profit of 23 on sale
2025-08-04SELL-1633.07033.150 33.142USD -530 33.62 Profit of 8 on sale
2025-07-31BUY2433.07033.450 33.412USD 802 33.63
2025-07-28SELL-833.66034.060 34.020USD -272 33.64 Loss of -3 on sale
2025-07-25SELL-833.89034.040 34.025USD -272 33.64 Loss of -3 on sale
2025-06-30SELL-1631.85032.220 32.183USD -515 33.77 Profit of 25 on sale
2025-06-25SELL-831.61032.910 32.780USD -262 33.81 Profit of 8 on sale
2025-06-20SELL-1632.87034.050 33.932USD -543 33.83 Loss of -2 on sale
2025-05-23BUY832.69033.185 33.136USD 265 33.81
2025-05-19SELL-835.44035.610 35.593USD -285 33.80 Loss of -14 on sale
2025-05-15SELL-2435.22035.500 35.472USD -851 33.77 Loss of -41 on sale
2025-05-12SELL-835.77036.560 36.481USD -292 33.73 Loss of -22 on sale
2025-05-09SELL-835.38036.930 36.775USD -294 33.72 Loss of -24 on sale
2025-04-30SELL-829.15029.385 29.362USD -235 33.86 Profit of 36 on sale
2025-04-24SELL-1630.08030.280 30.260USD -484 34.00 Profit of 60 on sale
2025-04-17SELL-830.74031.030 31.001USD -248 34.20 Profit of 26 on sale
2025-04-15SELL-2431.02031.810 31.731USD -762 34.26 Profit of 61 on sale
2025-04-14SELL-2431.20031.540 31.506USD -756 34.29 Profit of 67 on sale
2025-04-09SELL-3230.51031.020 30.969USD -991 34.41 Profit of 110 on sale
2025-04-07SELL-5628.31028.860 28.805USD -1,613 34.53 Profit of 321 on sale
2025-04-04SELL-8028.17028.800 28.737USD -2,299 34.59 Profit of 469 on sale
2025-03-31BUY829.61029.890 29.862USD 239 34.75
2025-03-19SELL-1632.36032.610 32.585USD -521 35.09 Profit of 40 on sale
2025-03-14SELL-4833.72035.380 35.214USD -1,690 35.18 Loss of -2 on sale
2025-03-13SELL-1634.91035.219 35.188USD -563 35.18 Loss of 0 on sale
2025-03-12SELL-27235.23035.760 35.707USD -9,712 35.18 Loss of -144 on sale
2025-03-07SELL-1634.02034.100 34.092USD -545 35.23 Profit of 18 on sale
2025-03-06SELL-2432.92033.330 33.289USD -799 35.26 Profit of 47 on sale
2025-03-03SELL-832.41033.955 33.801USD -270 35.37 Profit of 13 on sale
2025-02-28SELL-4833.62033.632 33.631USD -1,614 35.40 Profit of 85 on sale
2025-02-26SELL-833.42034.220 34.140USD -273 35.46 Profit of 11 on sale
2025-02-25SELL-2433.35034.310 34.214USD -821 35.49 Profit of 31 on sale
2025-02-18BUY4035.25035.491 35.467USD 1,419 35.56
2025-02-13BUY835.70036.120 36.078USD 289 35.58
2025-02-12BUY835.68036.417 36.343USD 291 35.57
2025-02-11BUY2436.43036.491 36.485USD 876 35.56
2025-02-06BUY7235.95037.180 37.057USD 2,668 35.54
2025-01-27BUY839.84039.960 39.948USD 320 35.07
2025-01-22SELL-1639.39039.600 39.579USD -633 34.80 Loss of -76 on sale
2025-01-17SELL-838.19038.450 38.424USD -307 34.54 Loss of -31 on sale
2025-01-16BUY836.03036.310 36.282USD 290 34.50
2025-01-14BUY2433.08033.150 33.143USD 795 34.54
2025-01-13BUY1631.98032.225 32.200USD 515 34.61
2025-01-08BUY4832.34032.630 32.601USD 1,565 34.81
2024-12-30BUY4032.07032.360 32.331USD 1,293 34.97
2024-12-06BUY3235.53036.440 36.349USD 1,163 34.94
2024-12-05BUY835.83036.480 36.415USD 291 34.91
2024-12-04BUY4035.14035.500 35.464USD 1,419 34.90
2024-11-29BUY4033.39033.870 33.822USD 1,353 35.00
2024-11-27BUY3233.45033.750 33.720USD 1,079 35.13
2024-11-26BUY833.55033.840 33.811USD 270 35.20
2024-11-21BUY4032.80033.120 33.088USD 1,324 35.51
2024-11-20BUY2432.43032.460 32.457USD 779 35.68
2024-11-18BUY9631.00032.450 32.305USD 3,101 36.20
2024-11-12BUY6434.45035.090 35.026USD 2,242 36.32
2024-11-08BUY4034.93035.190 35.164USD 1,407 36.42
2024-11-07BUY12034.00037.250 36.925USD 4,431 36.60
2024-11-06BUY1637.15039.170 38.968USD 623 36.56
2024-10-31BUY834.77036.469 36.299USD 290 37.31
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
2025-09-1963,147077,67081.3%
2025-09-1863,406082,15577.2%
2025-09-1754,543095,44857.1%
2025-09-1636,8500465,0477.9%
2025-09-1533,911076,37244.4%
2025-09-1238,306049,63777.2%
2025-09-1151,483062,09382.9%
2025-09-1040,017055,76371.8%
2025-09-0924,097033,40972.1%
2025-09-0859,792068,39887.4%
2025-09-0540,995054,73074.9%
2025-09-0492,5090143,65564.4%
2025-09-0345,798077,76958.9%
2025-09-0236,065053,92866.9%
2025-08-2935,560052,90367.2%
2025-08-2850,212079,15363.4%
2025-08-2722,408032,42369.1%
2025-08-2646,331067,49568.6%
2025-08-2582,4120108,36376.1%
2025-08-2283,9090105,80179.3%
2025-08-2144,629069,11664.6%
2025-08-2038,232060,21663.5%
2025-08-1941,478058,38271.0%
2025-08-1848,842064,26676.0%
2025-08-1548,821067,13672.7%
2025-08-14113,6750144,67878.6%
2025-08-13135,0790280,33748.2%
2025-08-12119,0930477,65324.9%
2025-08-1187,1650174,02750.1%
2025-08-08176,7190292,01260.5%
2025-08-07177,9738,342219,03581.3%
2025-08-06483,16719,989852,76756.7%
2025-08-05148,5560174,05685.3%
2025-08-0472,0880109,42065.9%
2025-08-0181,109098,02782.7%
2025-07-3158,8263271,58282.2%
2025-07-3040,810050,83980.3%
2025-07-2957,221081,89069.9%
2025-07-2841,944055,36175.8%
2025-07-2547,078068,42468.8%
2025-07-2462,092091,14768.1%
2025-07-2346,383057,13681.2%
2025-07-2249,471073,11967.7%
2025-07-2128,4752351,94954.8%
2025-07-1843,008048,44388.8%

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.