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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 CLDX

Stock NameCelldex Therapeutics Inc
TickerCLDX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS15117B2025

Show aggregate CLDX holdings

News associated with CLDX

Wells Fargo & Company Has Lowered Expectations for Celldex Therapeutics (NASDAQ:CLDX) Stock Price
Celldex Therapeutics (NASDAQ:CLDX – Get Free Report) had its price target decreased by investment analysts at Wells Fargo & Company from $44.00 to $38.00 in a research report issued on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the biopharmaceutical company’s stock. Wells Fargo & Company‘s target price points to a potential upside […] - 2025-08-22 02:46:53
HC Wainwright Cuts Celldex Therapeutics (NASDAQ:CLDX) Price Target to $42.00
Celldex Therapeutics (NASDAQ:CLDX – Free Report) had its price objective reduced by HC Wainwright from $50.00 to $42.00 in a report issued on Wednesday,Benzinga reports. They currently have a buy rating on the biopharmaceutical company’s stock. Other analysts have also recently issued reports about the company. The Goldman Sachs Group dropped their price objective on […] - 2025-08-21 05:18:49
Celldex Therapeutics (NASDAQ:CLDX) Shares Gap Down Following Analyst Downgrade
Celldex Therapeutics, Inc. (NASDAQ:CLDX – Get Free Report) shares gapped down before the market opened on Wednesday after Wells Fargo & Company lowered their price target on the stock from $44.00 to $38.00. The stock had previously closed at $24.02, but opened at $21.96. Wells Fargo & Company currently has an overweight rating on the […] - 2025-08-21 02:26:55
Brokerages Set Celldex Therapeutics, Inc. (NASDAQ:CLDX) Target Price at $50.11
Celldex Therapeutics, Inc. (NASDAQ:CLDX – Get Free Report) has received an average recommendation of “Moderate Buy” from the nine ratings firms that are currently covering the stock, MarketBeat reports. Two investment analysts have rated the stock with a hold rating, six have given a buy rating and one has given a strong buy rating to […] - 2025-08-13 03:14:49
Universal Beteiligungs und Servicegesellschaft mbH Makes New Investment in Celldex Therapeutics, Inc. (NASDAQ:CLDX)
Universal Beteiligungs und Servicegesellschaft mbH purchased a new stake in shares of Celldex Therapeutics, Inc. (NASDAQ:CLDX – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 14,834 shares of the biopharmaceutical company’s stock, valued at approximately $269,000. Other […] - 2025-08-05 04:32:52
GSA Capital Partners LLP Acquires New Position in Celldex Therapeutics, Inc. (NASDAQ:CLDX)
GSA Capital Partners LLP acquired a new position in shares of Celldex Therapeutics, Inc. (NASDAQ:CLDX – Free Report) in the 1st quarter, HoldingsChannel reports. The firm acquired 62,326 shares of the biopharmaceutical company’s stock, valued at approximately $1,131,000. A number of other hedge funds and other institutional investors have also made changes to their positions […] - 2025-07-31 04:34:49
Celldex Therapeutics (NASDAQ:CLDX) Share Price Passes Above 200-Day Moving Average – Should You Sell?
Celldex Therapeutics, Inc. (NASDAQ:CLDX – Get Free Report)’s stock price crossed above its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of $21.24 and traded as high as $22.37. Celldex Therapeutics shares last traded at $21.98, with a volume of 978,039 shares traded. Wall […] - 2025-07-04 04:53:50
Celldex Therapeutics, Inc. (NASDAQ:CLDX) Receives $50.11 Average Target Price from Analysts
Shares of Celldex Therapeutics, Inc. (NASDAQ:CLDX – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the nine ratings firms that are covering the company, Marketbeat.com reports. Two investment analysts have rated the stock with a hold rating, six have assigned a buy rating and one has given a strong buy rating […] - 2025-06-24 02:16:45
Celldex Therapeutics (NASDAQ:CLDX) Earns Buy Rating from HC Wainwright
HC Wainwright reaffirmed their buy rating on shares of Celldex Therapeutics (NASDAQ:CLDX – Free Report) in a research report released on Friday,Benzinga reports. The brokerage currently has a $50.00 price objective on the biopharmaceutical company’s stock. A number of other equities analysts also recently weighed in on CLDX. Morgan Stanley cut their price target on […] - 2025-06-16 03:10:51
Analysts Set Celldex Therapeutics, Inc. (NASDAQ:CLDX) Price Target at $53.90
Shares of Celldex Therapeutics, Inc. (NASDAQ:CLDX – Get Free Report) have received an average rating of “Moderate Buy” from the ten ratings firms that are currently covering the stock, Marketbeat reports. Two investment analysts have rated the stock with a hold rating, seven have given a buy rating and one has given a strong buy […] - 2025-05-30 03:06:55
Celldex Therapeutics, Inc. (NASDAQ:CLDX) Shares Bought by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its position in shares of Celldex Therapeutics, Inc. (NASDAQ:CLDX – Free Report) by 9.8% in the fourth quarter, Holdings Channel.com reports. The fund owned 42,771 shares of the biopharmaceutical company’s stock after acquiring an additional 3,830 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in […] - 2025-05-26 04:48:57
Northern Trust Corp Buys 34,885 Shares of Celldex Therapeutics, Inc. (NASDAQ:CLDX)
Northern Trust Corp increased its holdings in shares of Celldex Therapeutics, Inc. (NASDAQ:CLDX – Free Report) by 6.2% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 597,605 shares of the biopharmaceutical company’s stock after purchasing an additional 34,885 shares during the period. Northern Trust Corp’s holdings in […] - 2025-05-16 04:38:55
The Goldman Sachs Group Lowers Celldex Therapeutics (NASDAQ:CLDX) Price Target to $31.00
Celldex Therapeutics (NASDAQ:CLDX – Free Report) had its price target decreased by The Goldman Sachs Group from $36.00 to $31.00 in a research report sent to investors on Friday,Benzinga reports. The Goldman Sachs Group currently has a neutral rating on the biopharmaceutical company’s stock. A number of other analysts have also commented on the company. […] - 2025-05-12 02:58:50
Tudor Investment Corp ET AL Takes Position in Celldex Therapeutics, Inc. (NASDAQ:CLDX)
Tudor Investment Corp ET AL purchased a new position in shares of Celldex Therapeutics, Inc. (NASDAQ:CLDX – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 32,545 shares of the biopharmaceutical company’s stock, valued at approximately $822,000. Other hedge […] - 2025-05-08 05:26:55
Brokerages Set Celldex Therapeutics, Inc. (NASDAQ:CLDX) Price Target at $55.30
Celldex Therapeutics, Inc. (NASDAQ:CLDX – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the ten analysts that are presently covering the company, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold rating, seven have issued a buy rating and one has given a strong buy […] - 2025-05-05 02:35:00
Barclays PLC Increases Holdings in Celldex Therapeutics, Inc. (NASDAQ:CLDX)
Barclays PLC grew its holdings in shares of Celldex Therapeutics, Inc. (NASDAQ:CLDX – Free Report) by 9.6% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 142,914 shares of the biopharmaceutical company’s stock after buying an additional 12,533 shares during the period. Barclays PLC […] - 2025-04-29 05:19:03
JPMorgan Chase & Co. Acquires 43,470 Shares of Celldex Therapeutics, Inc. (NASDAQ:CLDX)
JPMorgan Chase & Co. grew its holdings in Celldex Therapeutics, Inc. (NASDAQ:CLDX – Free Report) by 103.3% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 85,545 shares of the biopharmaceutical company’s stock after buying an additional 43,470 shares during the quarter. JPMorgan […] - 2025-04-24 04:14:49
Renaissance Technologies LLC Makes New $3.45 Million Investment in Celldex Therapeutics, Inc. (NASDAQ:CLDX)
Renaissance Technologies LLC bought a new stake in shares of Celldex Therapeutics, Inc. (NASDAQ:CLDX – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 136,588 shares of the biopharmaceutical company’s stock, valued at approximately $3,452,000. Renaissance Technologies LLC owned about 0.21% […] - 2025-04-23 04:37:03
Celldex Therapeutics, Inc. (NASDAQ:CLDX) Shares Sold by Geode Capital Management LLC
Geode Capital Management LLC cut its position in Celldex Therapeutics, Inc. (NASDAQ:CLDX – Free Report) by 0.4% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 1,534,916 shares of the biopharmaceutical company’s stock after selling 5,597 shares during the quarter. Geode Capital […] - 2025-04-16 04:40:52
Celldex Therapeutics, Inc. (NASDAQ:CLDX) Given Consensus Recommendation of “Moderate Buy” by Analysts
Celldex Therapeutics, Inc. (NASDAQ:CLDX – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the nine brokerages that are presently covering the firm, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation, six have issued a buy recommendation and one has given a strong buy recommendation […] - 2025-04-07 03:06:58
American Century Companies Inc. Raises Stake in Celldex Therapeutics, Inc. (NASDAQ:CLDX)
American Century Companies Inc. raised its position in shares of Celldex Therapeutics, Inc. (NASDAQ:CLDX – Free Report) by 46.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 608,457 shares of the biopharmaceutical company’s stock after purchasing an additional 193,093 […] - 2025-04-01 05:38:51
Celldex Therapeutics, Inc. (NASDAQ:CLDX) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Celldex Therapeutics, Inc. (NASDAQ:CLDX – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the eight research firms that are covering the stock, Marketbeat.com reports. Two analysts have rated the stock with a hold recommendation, five have assigned a buy recommendation and one has given a strong buy recommendation to the company. […] - 2025-03-13 04:20:51
Celldex Therapeutics (NASDAQ:CLDX) Reaches New 12-Month Low Following Analyst Downgrade
Celldex Therapeutics, Inc. (NASDAQ:CLDX – Get Free Report) shares hit a new 52-week low on Monday after The Goldman Sachs Group lowered their price target on the stock from $42.00 to $36.00. The Goldman Sachs Group currently has a neutral rating on the stock. Celldex Therapeutics traded as low as $19.66 and last traded at […] - 2025-03-05 04:55:05
Celldex Therapeutics (NASDAQ:CLDX) Price Target Lowered to $36.00 at The Goldman Sachs Group
Celldex Therapeutics (NASDAQ:CLDX – Free Report) had its target price cut by The Goldman Sachs Group from $42.00 to $36.00 in a report released on Monday morning,Benzinga reports. They currently have a neutral rating on the biopharmaceutical company’s stock. Other equities research analysts have also issued reports about the stock. Cantor Fitzgerald reiterated an “overweight” […] - 2025-03-04 06:26:51

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CLDX holdings

DateNumber of CLDX Shares HeldBase Market Value of CLDX SharesLocal Market Value of CLDX SharesChange in CLDX Shares HeldChange in CLDX Base ValueCurrent Price per CLDX Share HeldPrevious Price per CLDX Share Held
2025-09-29 (Monday)46,632USD 1,221,292USD 1,221,292
2025-09-26 (Friday)46,632USD 1,218,960USD 1,218,960
2025-09-25 (Thursday)46,632USD 1,177,458CLDX holding decreased by -16321USD 1,177,4580USD -16,321 USD 25.25 USD 25.6
2025-09-24 (Wednesday)46,632USD 1,193,779USD 1,193,779
2025-09-17 (Wednesday)46,330USD 1,133,232CLDX holding decreased by -5559USD 1,133,2320USD -5,559 USD 24.46 USD 24.58
2025-09-16 (Tuesday)46,330USD 1,138,791USD 1,138,791
2025-09-12 (Friday)46,028USD 1,125,385USD 1,125,385
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 CLDX by Blackrock for IE00B3VWM098

Show aggregate share trades of CLDX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-151 22.020* 21.97 Profit of 3,318 on sale
2025-07-31BUY453 21.980* 21.98
2025-06-30SELL-302 20.350* 21.95 Profit of 6,628 on sale
2025-06-25SELL-151 21.460* 21.97 Profit of 3,317 on sale
2025-06-20SELL-302 20.500* 21.99 Profit of 6,641 on sale
2025-05-30BUY4,585 19.780* 22.18
2025-05-23BUY135 20.350* 22.28
2025-05-19SELL-135 20.910* 22.35 Profit of 3,017 on sale
2025-05-15SELL-405 20.100* 22.38 Profit of 9,065 on sale
2025-05-12SELL-135 20.180* 22.46 Profit of 3,032 on sale
2025-05-09SELL-135 18.330* 22.50 Profit of 3,037 on sale
2025-04-30SELL-135 20.830* 22.67 Profit of 3,061 on sale
2025-04-24SELL-270 19.580* 22.76 Profit of 6,146 on sale
2025-04-17SELL-135 18.300* 22.97 Profit of 3,101 on sale
2025-04-15SELL-405 18.370* 23.08 Profit of 9,347 on sale
2025-04-14SELL-405 17.790* 23.14 Profit of 9,370 on sale
2025-04-09SELL-540 16.410* 23.37 Profit of 12,618 on sale
2025-04-07SELL-945 15.730* 23.55 Profit of 22,255 on sale
2025-04-04SELL-1,350 15.780* 23.64 Profit of 31,917 on sale
2025-03-31BUY135 18.150* 23.87
2025-03-19SELL-270 19.950* 24.29 Profit of 6,558 on sale
2025-03-14SELL-810 20.420* 24.46 Profit of 19,812 on sale
2025-03-13SELL-270 20.140* 24.52 Profit of 6,621 on sale
2025-03-12SELL-4,590 21.170* 24.57 Profit of 112,776 on sale
2025-03-07SELL-270 20.670* 24.77 Profit of 6,687 on sale
2025-03-06SELL-405 21.330* 24.82 Profit of 10,052 on sale
2025-03-03SELL-135 19.350* 25.05 Profit of 3,381 on sale
2025-02-28BUY11,516 20.570* 25.12
2025-02-26SELL-104 20.630* 25.28 Profit of 2,629 on sale
2025-02-25SELL-312 20.800* 25.35 Profit of 7,910 on sale
2025-02-18BUY520 22.540* 25.63
2025-02-13BUY104 23.060* 25.80
2025-02-12BUY104 22.260* 25.87
2025-02-11BUY312 21.910* 25.96
2025-02-06BUY936 23.290* 26.19
2025-01-27BUY104 24.540* 26.58
2024-12-30BUY515 25.120* 26.79
2024-12-06BUY412 26.770* 26.81
2024-12-05BUY103 26.060* 26.84
2024-12-04BUY515 26.580* 26.85
2024-11-29BUY515 27.440* 26.83
2024-11-27BUY412 27.890* 26.74
2024-11-26BUY103 26.760* 26.74
2024-11-25BUY4,354 28.140* 26.68
2024-11-21BUY445 26.220* 26.68
2024-11-20BUY267 26.400* 26.70
2024-11-18BUY1,068 23.310* 27.02
2024-11-12BUY712 27.010* 27.02
2024-11-08BUY445 26.220* 27.07
2024-11-07BUY1,335 26.470* 27.12
2024-11-06BUY178 27.630* 27.08
2024-10-31BUY89 26.060* 27.80
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 CLDX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19532,20101,019,88252.2%
2025-09-18411,8990855,19748.2%
2025-09-17348,4470830,07242.0%
2025-09-16242,8440476,93050.9%
2025-09-15356,56234722,39649.4%
2025-09-12370,8961,577738,10450.2%
2025-09-11326,5460618,44552.8%
2025-09-10573,8130967,91759.3%
2025-09-09290,1490572,80050.7%
2025-09-08509,46901,139,77744.7%
2025-09-05193,64215,586649,53829.8%
2025-09-04400,0016,161940,35742.5%
2025-09-03297,9280904,11433.0%
2025-09-02413,67701,312,97631.5%
2025-08-29333,2720928,36935.9%
2025-08-28626,11301,425,42143.9%
2025-08-27353,0760898,72039.3%
2025-08-26270,8397,766649,91741.7%
2025-08-25510,7535691,138,51844.9%
2025-08-22244,72801,080,30222.7%
2025-08-21483,89548,9141,447,09033.4%
2025-08-20501,2449,8381,594,06031.4%
2025-08-19320,29048588,84254.4%
2025-08-18545,13654942,78557.8%
2025-08-15258,1461,152731,37135.3%
2025-08-14334,11257637,75152.4%
2025-08-13665,7331801,232,82954.0%
2025-08-12536,881251999,14653.7%
2025-08-11434,5330904,44048.0%
2025-08-08218,3930401,44054.4%
2025-08-07232,6120484,89848.0%
2025-08-06274,96481498,16655.2%
2025-08-05223,17796511,68443.6%
2025-08-04209,06896404,53951.7%
2025-08-01236,86071395,74159.9%
2025-07-31176,9760293,46060.3%
2025-07-30247,1960485,71750.9%
2025-07-29185,6970322,33157.6%
2025-07-28154,9871,254332,06946.7%
2025-07-25213,0490427,48249.8%
2025-07-24229,112129401,81257.0%
2025-07-23272,40926564,67348.2%
2025-07-22114,3460309,95036.9%
2025-07-21119,8280275,98743.4%
2025-07-18216,3700324,36566.7%

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.