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

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 08:26:55
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 05:35:00
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 08:19:03
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 07:14:49
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 07:37:03
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 07:40:52
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 06:06:58
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 08:38:51
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 06:20:51
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 06:55:05
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 08:26:51

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
2025-05-08 (Thursday)39,853USD 777,931USD 777,931
2025-05-07 (Wednesday)39,853USD 753,620CLDX holding increased by 20325USD 753,6200USD 20,325 USD 18.91 USD 18.4
2025-05-06 (Tuesday)39,853USD 733,295CLDX holding decreased by -75322USD 733,2950USD -75,322 USD 18.4 USD 20.29
2025-05-05 (Monday)39,853USD 808,617CLDX holding decreased by -14746USD 808,6170USD -14,746 USD 20.29 USD 20.66
2025-05-02 (Friday)39,853USD 823,363CLDX holding decreased by -1993USD 823,3630USD -1,993 USD 20.66 USD 20.71
2025-05-01 (Thursday)39,853USD 825,356CLDX holding decreased by -4782USD 825,3560USD -4,782 USD 20.71 USD 20.83
2025-04-30 (Wednesday)39,853CLDX holding decreased by -135USD 830,138CLDX holding decreased by -6811USD 830,138-135USD -6,811 USD 20.83 USD 20.93
2025-04-29 (Tuesday)39,988USD 836,949CLDX holding decreased by -17195USD 836,9490USD -17,195 USD 20.93 USD 21.36
2025-04-28 (Monday)39,988USD 854,144CLDX holding increased by 71579USD 854,1440USD 71,579 USD 21.36 USD 19.57
2025-04-25 (Friday)39,988USD 782,565CLDX holding decreased by -400USD 782,5650USD -400 USD 19.57 USD 19.58
2025-04-24 (Thursday)39,988CLDX holding decreased by -270USD 782,965CLDX holding increased by 752USD 782,965-270USD 752 USD 19.58 USD 19.43
2025-04-23 (Wednesday)40,258USD 782,213CLDX holding increased by 1610USD 782,2130USD 1,610 USD 19.43 USD 19.39
2025-04-22 (Tuesday)40,258USD 780,603CLDX holding increased by 18116USD 780,6030USD 18,116 USD 19.39 USD 18.94
2025-04-21 (Monday)40,258USD 762,487CLDX holding increased by 25766USD 762,4870USD 25,766 USD 18.94 USD 18.3
2025-04-18 (Friday)40,258USD 736,721USD 736,7210USD 0 USD 18.3 USD 18.3
2025-04-17 (Thursday)40,258CLDX holding decreased by -135USD 736,721CLDX holding increased by 17726USD 736,721-135USD 17,726 USD 18.3 USD 17.8
2025-04-16 (Wednesday)40,393USD 718,995CLDX holding decreased by -23024USD 718,9950USD -23,024 USD 17.8 USD 18.37
2025-04-15 (Tuesday)40,393CLDX holding decreased by -405USD 742,019CLDX holding increased by 16223USD 742,019-405USD 16,223 USD 18.37 USD 17.79
2025-04-14 (Monday)40,798CLDX holding decreased by -405USD 725,796CLDX holding increased by 31937USD 725,796-405USD 31,937 USD 17.79 USD 16.84
2025-04-11 (Friday)41,203USD 693,859CLDX holding increased by 37083USD 693,8590USD 37,083 USD 16.84 USD 15.94
2025-04-10 (Thursday)41,203USD 656,776CLDX holding decreased by -19365USD 656,7760USD -19,365 USD 15.94 USD 16.41
2025-04-09 (Wednesday)41,203CLDX holding decreased by -540USD 676,141CLDX holding increased by 44569USD 676,141-540USD 44,569 USD 16.41 USD 15.13
2025-04-08 (Tuesday)41,743USD 631,572CLDX holding decreased by -25045USD 631,5720USD -25,045 USD 15.13 USD 15.73
2025-04-07 (Monday)41,743CLDX holding decreased by -945USD 656,617CLDX holding decreased by -17000USD 656,617-945USD -17,000 USD 15.73 USD 15.78
2025-04-04 (Friday)42,688CLDX holding decreased by -1350USD 673,617CLDX holding decreased by -91763USD 673,617-1,350USD -91,763 USD 15.78 USD 17.38
2025-04-02 (Wednesday)44,038USD 765,380CLDX holding increased by 23340USD 765,3800USD 23,340 USD 17.38 USD 16.85
2025-04-01 (Tuesday)44,038USD 742,040CLDX holding decreased by -57250USD 742,0400USD -57,250 USD 16.85 USD 18.15
2025-03-31 (Monday)44,038CLDX holding increased by 135USD 799,290CLDX holding decreased by -75697USD 799,290135USD -75,697 USD 18.15 USD 19.93
2025-03-28 (Friday)43,903USD 874,987CLDX holding decreased by -2195USD 874,9870USD -2,195 USD 19.93 USD 19.98
2025-03-27 (Thursday)43,903USD 877,182CLDX holding increased by 18000USD 877,1820USD 18,000 USD 19.98 USD 19.57
2025-03-26 (Wednesday)43,903USD 859,182CLDX holding decreased by -25463USD 859,1820USD -25,463 USD 19.57 USD 20.15
2025-03-25 (Tuesday)43,903USD 884,645CLDX holding decreased by -27659USD 884,6450USD -27,659 USD 20.15 USD 20.78
2025-03-24 (Monday)43,903USD 912,304CLDX holding increased by 50049USD 912,3040USD 50,049 USD 20.78 USD 19.64
2025-03-21 (Friday)43,903USD 862,255CLDX holding decreased by -10537USD 862,2550USD -10,537 USD 19.64 USD 19.88
2025-03-20 (Thursday)43,903USD 872,792CLDX holding decreased by -3073USD 872,7920USD -3,073 USD 19.88 USD 19.95
2025-03-19 (Wednesday)43,903CLDX holding decreased by -270USD 875,865CLDX holding decreased by -2736USD 875,865-270USD -2,736 USD 19.95 USD 19.89
2025-03-18 (Tuesday)44,173USD 878,601CLDX holding decreased by -20320USD 878,6010USD -20,320 USD 19.89 USD 20.35
2025-03-17 (Monday)44,173USD 898,921CLDX holding decreased by -3092USD 898,9210USD -3,092 USD 20.35 USD 20.42
2025-03-14 (Friday)44,173CLDX holding decreased by -810USD 902,013CLDX holding decreased by -3945USD 902,013-810USD -3,945 USD 20.42 USD 20.14
2025-03-13 (Thursday)44,983CLDX holding decreased by -270USD 905,958CLDX holding decreased by -52048USD 905,958-270USD -52,048 USD 20.14 USD 21.17
2025-03-12 (Wednesday)45,253CLDX holding decreased by -4590USD 958,006CLDX holding decreased by -63776USD 958,006-4,590USD -63,776 USD 21.17 USD 20.5
2025-03-11 (Tuesday)49,843USD 1,021,782CLDX holding increased by 46853USD 1,021,7820USD 46,853 USD 20.5 USD 19.56
2025-03-10 (Monday)49,843USD 974,929CLDX holding decreased by -55326USD 974,9290USD -55,326 USD 19.56 USD 20.67
2025-03-07 (Friday)49,843CLDX holding decreased by -270USD 1,030,255CLDX holding decreased by -38655USD 1,030,255-270USD -38,655 USD 20.67 USD 21.33
2025-03-06 (Thursday)50,113CLDX holding decreased by -405USD 1,068,910CLDX holding increased by 2980USD 1,068,910-405USD 2,980 USD 21.33 USD 21.1
2025-03-05 (Wednesday)50,518USD 1,065,930CLDX holding increased by 55570USD 1,065,9300USD 55,570 USD 21.1 USD 20
2025-03-04 (Tuesday)50,518USD 1,010,360CLDX holding increased by 32837USD 1,010,3600USD 32,837 USD 20 USD 19.35
2025-03-03 (Monday)50,518CLDX holding decreased by -135USD 977,523CLDX holding decreased by -64409USD 977,523-135USD -64,409 USD 19.35 USD 20.57
2025-02-28 (Friday)50,653CLDX holding increased by 11516USD 1,041,932CLDX holding increased by 247060USD 1,041,93211,516USD 247,060 USD 20.57 USD 20.31
2025-02-27 (Thursday)39,137USD 794,872CLDX holding decreased by -12524USD 794,8720USD -12,524 USD 20.31 USD 20.63
2025-02-26 (Wednesday)39,137CLDX holding decreased by -104USD 807,396CLDX holding decreased by -8817USD 807,396-104USD -8,817 USD 20.63 USD 20.8
2025-02-25 (Tuesday)39,241CLDX holding decreased by -312USD 816,213CLDX holding decreased by -27452USD 816,213-312USD -27,452 USD 20.8 USD 21.33
2025-02-24 (Monday)39,553USD 843,665CLDX holding decreased by -44695USD 843,6650USD -44,695 USD 21.33 USD 22.46
2025-02-21 (Friday)39,553USD 888,360CLDX holding decreased by -5142USD 888,3600USD -5,142 USD 22.46 USD 22.59
2025-02-20 (Thursday)39,553USD 893,502CLDX holding decreased by -18195USD 893,5020USD -18,195 USD 22.59 USD 23.05
2025-02-19 (Wednesday)39,553USD 911,697CLDX holding increased by 20172USD 911,6970USD 20,172 USD 23.05 USD 22.54
2025-02-18 (Tuesday)39,553CLDX holding increased by 520USD 891,525CLDX holding increased by 5476USD 891,525520USD 5,476 USD 22.54 USD 22.7
2025-02-17 (Monday)39,033USD 886,049USD 886,0490USD 0 USD 22.7 USD 22.7
2025-02-14 (Friday)39,033USD 886,049CLDX holding decreased by -14052USD 886,0490USD -14,052 USD 22.7 USD 23.06
2025-02-13 (Thursday)39,033CLDX holding increased by 104USD 900,101CLDX holding increased by 33541USD 900,101104USD 33,541 USD 23.06 USD 22.26
2025-02-12 (Wednesday)38,929CLDX holding increased by 104USD 866,560CLDX holding increased by 15904USD 866,560104USD 15,904 USD 22.26 USD 21.91
2025-02-11 (Tuesday)38,825CLDX holding increased by 312USD 850,656CLDX holding increased by 21471USD 850,656312USD 21,471 USD 21.91 USD 21.53
2025-02-10 (Monday)38,513USD 829,185CLDX holding decreased by -36202USD 829,1850USD -36,202 USD 21.53 USD 22.47
2025-02-07 (Friday)38,513USD 865,387CLDX holding decreased by -31581USD 865,3870USD -31,581 USD 22.47 USD 23.29
2025-02-06 (Thursday)38,513CLDX holding increased by 936USD 896,968CLDX holding decreased by -4504USD 896,968936USD -4,504 USD 23.29 USD 23.99
2025-02-05 (Wednesday)37,577USD 901,472CLDX holding increased by 31564USD 901,4720USD 31,564 USD 23.99 USD 23.15
2025-02-04 (Tuesday)37,577USD 869,908CLDX holding decreased by -18788USD 869,9080USD -18,788 USD 23.15 USD 23.65
2025-02-03 (Monday)37,577USD 888,696CLDX holding decreased by -31565USD 888,6960USD -31,565 USD 23.65 USD 24.49
2025-01-31 (Friday)37,577USD 920,261CLDX holding decreased by -28934USD 920,2610USD -28,934 USD 24.49 USD 25.26
2025-01-30 (Thursday)37,577USD 949,195CLDX holding decreased by -9394USD 949,1950USD -9,394 USD 25.26 USD 25.51
2025-01-29 (Wednesday)37,577USD 958,589CLDX holding increased by 33443USD 958,5890USD 33,443 USD 25.51 USD 24.62
2025-01-28 (Tuesday)37,577USD 925,146CLDX holding increased by 3006USD 925,1460USD 3,006 USD 24.62 USD 24.54
2025-01-27 (Monday)37,577CLDX holding increased by 104USD 922,140CLDX holding increased by 22039USD 922,140104USD 22,039 USD 24.54 USD 24.02
2025-01-24 (Friday)37,473USD 900,101CLDX holding decreased by -14615USD 900,1010USD -14,615 USD 24.02 USD 24.41
2025-01-23 (Thursday)37,473USD 914,716CLDX holding increased by 6370USD 914,7160USD 6,370 USD 24.41 USD 24.24
2025-01-22 (Wednesday)37,473USD 908,346USD 908,346
2025-01-21 (Tuesday)37,681USD 927,329USD 927,329
2025-01-20 (Monday)37,681USD 896,054USD 896,054
2025-01-17 (Friday)37,681USD 896,054USD 896,054
2025-01-16 (Thursday)37,785USD 859,987USD 859,987
2025-01-15 (Wednesday)37,681USD 852,344USD 852,344
2025-01-14 (Tuesday)37,681USD 864,402USD 864,402
2025-01-13 (Monday)37,369USD 908,814USD 908,814
2025-01-10 (Friday)37,161USD 904,870USD 904,870
2025-01-09 (Thursday)37,161USD 985,881USD 985,881
2025-01-09 (Thursday)37,161USD 985,881USD 985,881
2025-01-09 (Thursday)37,161USD 985,881USD 985,881
2025-01-08 (Wednesday)37,161USD 985,881USD 985,881
2025-01-08 (Wednesday)37,161USD 985,881USD 985,881
2025-01-08 (Wednesday)37,161USD 985,881USD 985,881
2025-01-02 (Thursday)36,543USD 942,444CLDX holding increased by 24484USD 942,4440USD 24,484 USD 25.79 USD 25.12
2024-12-30 (Monday)36,543CLDX holding increased by 515USD 917,960CLDX holding decreased by -37142USD 917,960515USD -37,142 USD 25.12 USD 26.51
2024-12-10 (Tuesday)36,028USD 955,102CLDX holding increased by 3963USD 955,1020USD 3,963 USD 26.51 USD 26.4
2024-12-09 (Monday)36,028USD 951,139CLDX holding decreased by -13331USD 951,1390USD -13,331 USD 26.4 USD 26.77
2024-12-06 (Friday)36,028CLDX holding increased by 412USD 964,470CLDX holding increased by 36317USD 964,470412USD 36,317 USD 26.77 USD 26.06
2024-12-05 (Thursday)35,616CLDX holding increased by 103USD 928,153CLDX holding decreased by -15783USD 928,153103USD -15,783 USD 26.06 USD 26.58
2024-12-04 (Wednesday)35,513CLDX holding increased by 515USD 943,936CLDX holding increased by 26288USD 943,936515USD 26,288 USD 26.58 USD 26.22
2024-12-03 (Tuesday)34,998USD 917,648CLDX holding decreased by -35348USD 917,6480USD -35,348 USD 26.22 USD 27.23
2024-12-02 (Monday)34,998USD 952,996CLDX holding decreased by -7349USD 952,9960USD -7,349 USD 27.23 USD 27.44
2024-11-29 (Friday)34,998CLDX holding increased by 515USD 960,345CLDX holding decreased by -1386USD 960,345515USD -1,386 USD 27.44 USD 27.89
2024-11-28 (Thursday)34,483USD 961,731USD 961,7310USD 0 USD 27.89 USD 27.89
2024-11-27 (Wednesday)34,483CLDX holding increased by 412USD 961,731CLDX holding increased by 49991USD 961,731412USD 49,991 USD 27.89 USD 26.76
2024-11-26 (Tuesday)34,071CLDX holding increased by 103USD 911,740CLDX holding decreased by -44120USD 911,740103USD -44,120 USD 26.76 USD 28.14
2024-11-25 (Monday)33,968CLDX holding increased by 4354USD 955,860CLDX holding increased by 155690USD 955,8604,354USD 155,690 USD 28.14 USD 27.02
2024-11-22 (Friday)29,614USD 800,170CLDX holding increased by 23691USD 800,1700USD 23,691 USD 27.02 USD 26.22
2024-11-21 (Thursday)29,614CLDX holding increased by 445USD 776,479CLDX holding increased by 6417USD 776,479445USD 6,417 USD 26.22 USD 26.4
2024-11-20 (Wednesday)29,169CLDX holding increased by 267USD 770,062CLDX holding increased by 48090USD 770,062267USD 48,090 USD 26.4 USD 24.98
2024-11-19 (Tuesday)28,902USD 721,972CLDX holding increased by 48266USD 721,9720USD 48,266 USD 24.98 USD 23.31
2024-11-18 (Monday)28,902CLDX holding increased by 1068USD 673,706CLDX holding decreased by -78090USD 673,7061,068USD -78,090 USD 23.31 USD 27.01
2024-11-12 (Tuesday)27,834CLDX holding increased by 712USD 751,796CLDX holding increased by 40657USD 751,796712USD 40,657 USD 27.01 USD 26.22
2024-11-08 (Friday)27,122CLDX holding increased by 445USD 711,139CLDX holding increased by 4999USD 711,139445USD 4,999 USD 26.22 USD 26.47
2024-11-07 (Thursday)26,677CLDX holding increased by 1335USD 706,140CLDX holding increased by 5941USD 706,1401,335USD 5,941 USD 26.47 USD 27.63
2024-11-06 (Wednesday)25,342CLDX holding increased by 178USD 700,199CLDX holding increased by 60278USD 700,199178USD 60,278 USD 27.63 USD 25.43
2024-11-05 (Tuesday)25,164USD 639,921CLDX holding increased by 1007USD 639,9210USD 1,007 USD 25.43 USD 25.39
2024-11-04 (Monday)25,164USD 638,914CLDX holding decreased by -7298USD 638,9140USD -7,298 USD 25.39 USD 25.68
2024-11-01 (Friday)25,164USD 646,212CLDX holding decreased by -9562USD 646,2120USD -9,562 USD 25.68 USD 26.06
2024-10-31 (Thursday)25,164CLDX holding increased by 89USD 655,774CLDX holding decreased by -4451USD 655,77489USD -4,451 USD 26.06 USD 26.33
2024-10-30 (Wednesday)25,075USD 660,225CLDX holding decreased by -13290USD 660,2250USD -13,290 USD 26.33 USD 26.86
2024-10-29 (Tuesday)25,075USD 673,515CLDX holding decreased by -27833USD 673,5150USD -27,833 USD 26.86 USD 27.97
2024-10-28 (Monday)25,075USD 701,348CLDX holding increased by 25577USD 701,3480USD 25,577 USD 27.97 USD 26.95
2024-10-25 (Friday)25,075USD 675,771CLDX holding decreased by -29589USD 675,7710USD -29,589 USD 26.95 USD 28.13
2024-10-24 (Thursday)25,075USD 705,360CLDX holding decreased by -13540USD 705,3600USD -13,540 USD 28.13 USD 28.67
2024-10-23 (Wednesday)25,075USD 718,900CLDX holding decreased by -2257USD 718,9000USD -2,257 USD 28.67 USD 28.76
2024-10-22 (Tuesday)25,075USD 721,157CLDX holding increased by 1755USD 721,1570USD 1,755 USD 28.76 USD 28.69
2024-10-21 (Monday)25,075USD 719,402CLDX holding increased by 11033USD 719,4020USD 11,033 USD 28.69 USD 28.25
2024-10-18 (Friday)25,075USD 708,369USD 708,369
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
2025-04-30SELL-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
2025-05-09292,3091,463488,95159.8%
2025-05-08178,08047287,25962.0%
2025-05-07101,27287203,93449.7%
2025-05-06202,3511,927268,29875.4%
2025-05-0577,6790185,04342.0%
2025-05-02130,253373231,21456.3%
2025-05-01167,6840208,31180.5%
2025-04-30150,0120228,48465.7%
2025-04-29127,513206260,09849.0%
2025-04-28304,45695427,18571.3%
2025-04-25102,8090140,63173.1%
2025-04-2499,95860157,14763.6%
2025-04-23162,7100262,21562.1%
2025-04-22120,3030193,61562.1%
2025-04-21179,52595217,19282.7%
2025-04-1791,64237152,25960.2%
2025-04-16281,034110404,71069.4%
2025-04-15208,05295295,91770.3%
2025-04-14120,695190243,58349.5%
2025-04-11101,0580218,97546.2%
2025-04-10174,5130338,61251.5%
2025-04-09173,0760452,96938.2%
2025-04-08269,2080492,87854.6%
2025-04-07221,24794521,27142.4%
2025-04-04200,7856,537583,27834.4%
2025-04-03102,6020341,47930.0%
2025-04-02122,8840230,25953.4%
2025-04-01175,4192,165406,78343.1%
2025-03-31217,423927558,26238.9%
2025-03-2876,3520137,01355.7%
2025-03-27131,1780204,24864.2%
2025-03-26135,745100267,64050.7%
2025-03-25100,1770282,14835.5%
2025-03-24107,2360513,55020.9%
2025-03-21152,2830420,23536.2%
2025-03-20126,0010235,80553.4%
2025-03-1963,72033123,30751.7%
2025-03-1869,763296123,29256.6%
2025-03-1771,481100167,15942.8%
2025-03-1491,9090156,52358.7%
2025-03-13109,1320215,90750.5%
2025-03-12154,1440292,59552.7%
2025-03-11215,273533401,76053.6%
2025-03-1049,2730253,30019.5%
2025-03-07113,363100255,83144.3%

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.