Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BD3V0B10
| Stock Name / Fund | iShares S&P U.S. Banks UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | BNKS(USD) LSE |
| ETF Ticker | IUS2(EUR) F |
| ETF Ticker | BNKS.LS(USD) CXE |
| ETF Ticker | IUS2.DE(EUR) CXE |
| ETF Ticker | BNKS.L(GBP) LSE |
Holdings detail for CADE
| Stock Name | Cadence Bancorp |
| Ticker | CADE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12740C1036 |
| LEI | Q7C315HKI8VX0SSKBS64 |
Show aggregate CADE holdings
News associated with CADE
- Analysts Set Cadence Bank (NYSE:CADE) Target Price at $40.40
- Cadence Bank (NYSE:CADE – Get Free Report) has been given an average recommendation of “Moderate Buy” by the ten ratings firms that are covering the stock, Marketbeat.com reports. Three analysts have rated the stock with a hold rating and seven have given a buy rating to the company. The average 12-month price objective among brokerages […] - 2025-08-19 04:19:16
- LPL Financial LLC Has $4.57 Million Stock Position in Cadence Bank (NYSE:CADE)
- LPL Financial LLC raised its position in shares of Cadence Bank (NYSE:CADE – Free Report) by 0.6% in the 1st quarter, Holdings Channel reports. The firm owned 150,402 shares of the company’s stock after acquiring an additional 927 shares during the period. LPL Financial LLC’s holdings in Cadence Bank were worth $4,566,000 at the end […] - 2025-08-14 04:22:56
- DA Davidson Increases Cadence Bank (NYSE:CADE) Price Target to $42.00
- Cadence Bank (NYSE:CADE – Get Free Report) had its price target boosted by investment analysts at DA Davidson from $37.00 to $42.00 in a report issued on Monday,Benzinga reports. The firm currently has a “buy” rating on the stock. DA Davidson’s price objective would indicate a potential upside of 17.67% from the company’s current price. […] - 2025-07-30 02:28:48
- KLP Kapitalforvaltning AS Sells 2,300 Shares of Cadence Bank (NYSE:CADE)
- KLP Kapitalforvaltning AS lowered its stake in Cadence Bank (NYSE:CADE – Free Report) by 6.2% in the 1st quarter, HoldingsChannel.com reports. The fund owned 34,828 shares of the company’s stock after selling 2,300 shares during the quarter. KLP Kapitalforvaltning AS’s holdings in Cadence Bank were worth $1,066,000 at the end of the most recent quarter. […] - 2025-07-29 05:27:00
- Victory Capital Management Inc. Acquires 54,061 Shares of Cadence Bank (NYSE:CADE)
- Victory Capital Management Inc. lifted its holdings in Cadence Bank (NYSE:CADE – Free Report) by 107.2% in the first quarter, Holdings Channel reports. The fund owned 104,514 shares of the company’s stock after purchasing an additional 54,061 shares during the quarter. Victory Capital Management Inc.’s holdings in Cadence Bank were worth $3,173,000 at the end […] - 2025-07-28 06:39:07
- Cadence Bank (NYSE:CADE) Rating Lowered to Sell at Wall Street Zen
- Cadence Bank (NYSE:CADE – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a report issued on Saturday. Several other analysts have also issued reports on CADE. Royal Bank Of Canada boosted their target price on Cadence Bank from $34.00 to $37.00 and […] - 2025-07-28 02:38:49
- Cadence Bank (NYSE:CADE) Receives Average Recommendation of “Moderate Buy” from Brokerages
- Shares of Cadence Bank (NYSE:CADE – Get Free Report) have been given an average rating of “Moderate Buy” by the ten ratings firms that are covering the company, Marketbeat reports. Two research analysts have rated the stock with a hold rating and eight have given a buy rating to the company. The average 12 month […] - 2025-07-25 05:12:52
- Cadence Bank (NYSE:CADE) Rating Increased to Hold at Wall Street Zen
- Wall Street Zen upgraded shares of Cadence Bank (NYSE:CADE – Free Report) from a sell rating to a hold rating in a research report sent to investors on Friday morning. Other equities research analysts also recently issued research reports about the company. Stephens restated an “overweight” rating and issued a $40.00 target price on shares […] - 2025-07-21 04:41:10
- Xponance Inc. Grows Position in Cadence Bank (NYSE:CADE)
- Xponance Inc. boosted its stake in Cadence Bank (NYSE:CADE – Free Report) by 2.3% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 26,415 shares of the company’s stock after buying an additional 587 shares during the quarter. Xponance Inc.’s holdings in Cadence Bank were […] - 2025-07-17 05:33:00
- Cadence Bank (NYSE:CADE) Shares Sold by Bank of New York Mellon Corp
- Bank of New York Mellon Corp decreased its holdings in shares of Cadence Bank (NYSE:CADE – Free Report) by 2.2% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,796,774 shares of the company’s stock after selling 39,820 shares during the quarter. […] - 2025-07-13 06:02:48
- Allspring Global Investments Holdings LLC Boosts Position in Cadence Bank (NYSE:CADE)
- Allspring Global Investments Holdings LLC boosted its position in shares of Cadence Bank (NYSE:CADE – Free Report) by 86.1% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 319,451 shares of the company’s stock after acquiring an additional 147,791 shares during the quarter. […] - 2025-07-04 05:06:53
- Advisor Resource Council Acquires New Shares in Cadence Bank (NYSE:CADE)
- Advisor Resource Council acquired a new stake in shares of Cadence Bank (NYSE:CADE – Free Report) in the first quarter, HoldingsChannel reports. The fund acquired 10,348 shares of the company’s stock, valued at approximately $314,000. A number of other institutional investors have also recently bought and sold shares of the company. Smartleaf Asset Management LLC […] - 2025-06-24 06:32:48
- Blue Trust Inc. Has $201,000 Stake in Cadence Bank (NYSE:CADE)
- Blue Trust Inc. boosted its stake in Cadence Bank (NYSE:CADE – Free Report) by 11.8% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,615 shares of the company’s stock after buying an additional 700 shares during the quarter. Blue […] - 2025-06-24 05:50:55
- Retirement Systems of Alabama Boosts Stock Position in Cadence Bank (NYSE:CADE)
- Retirement Systems of Alabama grew its stake in shares of Cadence Bank (NYSE:CADE – Free Report) by 0.4% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 223,378 shares of the company’s stock after buying an additional 903 shares during […] - 2025-06-24 04:57:01
- Yousif Capital Management LLC Lowers Stock Holdings in Cadence Bank (NYSE:CADE)
- Yousif Capital Management LLC cut its position in Cadence Bank (NYSE:CADE – Free Report) by 2.4% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 62,700 shares of the company’s stock after selling 1,547 shares during the quarter. Yousif Capital Management LLC’s […] - 2025-06-16 04:52:48
- Wealth Enhancement Advisory Services LLC Sells 2,678 Shares of Cadence Bank (NYSE:CADE)
- Wealth Enhancement Advisory Services LLC cut its stake in Cadence Bank (NYSE:CADE – Free Report) by 3.8% in the 4th quarter, Holdings Channel reports. The firm owned 68,037 shares of the company’s stock after selling 2,678 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Cadence Bank were worth $2,344,000 at the end […] - 2025-06-06 05:32:53
- Cadence Bank (NYSE:CADE) Cut to Sell at Wall Street Zen
- Wall Street Zen lowered shares of Cadence Bank (NYSE:CADE – Free Report) from a hold rating to a sell rating in a report published on Friday morning. Several other equities analysts have also recently issued reports on CADE. Royal Bank of Canada reduced their price objective on Cadence Bank from $38.00 to $33.00 and set […] - 2025-06-02 03:12:44
- How The Pieces Add Up: KBE Headed For $61
- 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. - 2025-05-27 10:00:36
- Mercer Global Advisors Inc. ADV Has $462,000 Stake in Cadence Bank (NYSE:CADE)
- Mercer Global Advisors Inc. ADV lowered its position in Cadence Bank (NYSE:CADE – Free Report) by 79.9% in the fourth quarter, HoldingsChannel.com reports. The fund owned 13,425 shares of the company’s stock after selling 53,291 shares during the quarter. Mercer Global Advisors Inc. ADV’s holdings in Cadence Bank were worth $462,000 at the end of […] - 2025-05-14 05:40:53
- Schonfeld Strategic Advisors LLC Has $266,000 Stake in Cadence Bank (NYSE:CADE)
- Schonfeld Strategic Advisors LLC decreased its position in shares of Cadence Bank (NYSE:CADE – Free Report) by 12.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,717 shares of the company’s stock after selling 1,138 shares during the quarter. […] - 2025-05-13 05:42:55
- Hovde Group Increases Cadence Bank (NYSE:CADE) Price Target to $34.00
- Cadence Bank (NYSE:CADE – Free Report) had its target price raised by Hovde Group from $32.00 to $34.00 in a report released on Tuesday morning, Marketbeat Ratings reports. They currently have an outperform rating on the stock. A number of other brokerages have also recently issued reports on CADE. Piper Sandler decreased their price objective […] - 2025-05-02 02:54:52
- Peek Under The Hood: PFM Has 18% 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. - 2025-04-24 08:03:04
- Wells Fargo & Company MN Has $3.94 Million Position in Cadence Bank (NYSE:CADE)
- Wells Fargo & Company MN raised its holdings in Cadence Bank (NYSE:CADE – Free Report) by 26.3% during the fourth quarter, Holdings Channel reports. The institutional investor owned 114,265 shares of the company’s stock after buying an additional 23,809 shares during the quarter. Wells Fargo & Company MN’s holdings in Cadence Bank were worth $3,936,000 […] - 2025-04-22 04:38:47
- Validea Peter Lynch Strategy Daily Upgrade Report - 4/18/2025
- The following are today's upgrades for Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance sheets.ERIE INDEMNITY CO (ERIE) is - 2025-04-18 06:27:10
- Cerity Partners LLC Increases Stock Holdings in Cadence Bank (NYSE:CADE)
- Cerity Partners LLC boosted its position in shares of Cadence Bank (NYSE:CADE – Free Report) by 4.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 67,392 shares of the company’s stock after acquiring an additional 3,015 shares during […] - 2025-04-16 05:25:50
- Russell Investments Group Ltd. Has $5.66 Million Position in Cadence Bank (NYSE:CADE)
- Russell Investments Group Ltd. lessened its holdings in shares of Cadence Bank (NYSE:CADE – Free Report) by 7.6% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 164,306 shares of the company’s stock after selling 13,454 shares during the period. Russell Investments Group Ltd.’s holdings in Cadence Bank […] - 2025-04-15 04:54:51
- Schroder Investment Management Group Purchases New Position in Cadence Bank (NYSE:CADE)
- Schroder Investment Management Group acquired a new position in shares of Cadence Bank (NYSE:CADE – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 7,248 shares of the company’s stock, valued at approximately $249,000. A number of other institutional investors […] - 2025-04-09 06:25:05
- Orion Portfolio Solutions LLC Sells 2,788 Shares of Cadence Bank (NYSE:CADE)
- Orion Portfolio Solutions LLC cut its position in shares of Cadence Bank (NYSE:CADE – Free Report) by 19.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 11,405 shares of the company’s stock after selling 2,788 shares during the quarter. Orion […] - 2025-04-09 05:42:56
- Cadence Bank (NYSE:CADE) Price Target Cut to $38.00 by Analysts at Barclays
- Cadence Bank (NYSE:CADE – Free Report) had its target price trimmed by Barclays from $44.00 to $38.00 in a research report report published on Tuesday morning,Benzinga reports. The brokerage currently has an overweight rating on the stock. A number of other research analysts have also weighed in on the stock. Stephens reaffirmed an “overweight” rating […] - 2025-04-09 05:04:50
- CIBC Private Wealth Group LLC Has $253,000 Position in Cadence Bank (NYSE:CADE)
- CIBC Private Wealth Group LLC lessened its holdings in shares of Cadence Bank (NYSE:CADE – Free Report) by 11.6% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 7,197 shares of the company’s stock after selling 946 shares during the period. CIBC Private Wealth Group LLC’s holdings in […] - 2025-04-07 05:56:56
iShares S&P U.S. Banks UCITS ETF CADE holdings
| Date | Number of CADE Shares Held | Base Market Value of CADE Shares | Local Market Value of CADE Shares | Change in CADE Shares Held | Change in CADE Base Value | Current Price per CADE Share Held | Previous Price per CADE Share Held |
|---|
| 2025-09-25 (Thursday) | 169,269 | USD 6,288,343 | USD 6,288,343 | | | | |
| 2025-09-24 (Wednesday) | 169,269 | USD 6,310,348 | USD 6,310,348 | | | | |
| 2025-09-18 (Thursday) | 169,269 | USD 6,452,534 | USD 6,452,534 | 0 | USD 214,971 | USD 38.12 | USD 36.85 |
| 2025-09-17 (Wednesday) | 169,269 | USD 6,237,563 | USD 6,237,563 | 0 | USD 62,630 | USD 36.85 | USD 36.48 |
| 2025-09-16 (Tuesday) | 169,269 | USD 6,174,933 | USD 6,174,933 | | | | |
| 2025-09-15 (Monday) | 169,269 | USD 6,230,792 | USD 6,230,792 | | | | |
| 2025-09-12 (Friday) | 169,269 | USD 6,381,441 | USD 6,381,441 | | | | |
| 2025-09-11 (Thursday) | 169,269 | USD 6,320,504 | USD 6,320,504 | | | | |
| 2025-09-10 (Wednesday) | 169,269 | USD 6,308,656 | USD 6,308,656 | | | | |
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 CADE by Blackrock for IE00BD3V0B10
Show aggregate share trades of CADE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-13 | BUY | 10,270 | | | 30.010* | | 32.47 |
| 2025-06-12 | BUY | 3,640 | | | 31.160* | | 32.48 |
| 2024-11-21 | BUY | 76,792 | | | 37.970* | | 35.10 |
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 CADE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,088,094 | 0 | 1,531,742 | 71.0% |
| 2025-09-18 | 405,972 | 0 | 704,135 | 57.7% |
| 2025-09-17 | 186,378 | 0 | 449,942 | 41.4% |
| 2025-09-16 | 216,821 | 0 | 365,605 | 59.3% |
| 2025-09-15 | 231,027 | 0 | 638,149 | 36.2% |
| 2025-09-12 | 378,722 | 1,990 | 1,110,236 | 34.1% |
| 2025-09-11 | 241,245 | 0 | 868,122 | 27.8% |
| 2025-09-10 | 228,646 | 0 | 701,938 | 32.6% |
| 2025-09-09 | 180,497 | 0 | 472,364 | 38.2% |
| 2025-09-08 | 393,509 | 57 | 726,797 | 54.1% |
| 2025-09-05 | 390,225 | 2,603 | 1,099,670 | 35.5% |
| 2025-09-04 | 259,803 | 0 | 1,275,798 | 20.4% |
| 2025-09-03 | 262,159 | 799 | 1,807,165 | 14.5% |
| 2025-09-02 | 292,287 | 50 | 458,559 | 63.7% |
| 2025-08-29 | 183,849 | 0 | 406,805 | 45.2% |
| 2025-08-28 | 272,034 | 494 | 863,453 | 31.5% |
| 2025-08-27 | 262,436 | 0 | 875,849 | 30.0% |
| 2025-08-26 | 183,220 | 1,057 | 631,082 | 29.0% |
| 2025-08-25 | 103,175 | 444 | 261,750 | 39.4% |
| 2025-08-22 | 262,270 | 216 | 610,083 | 43.0% |
| 2025-08-21 | 171,968 | 0 | 441,313 | 39.0% |
| 2025-08-20 | 557,373 | 595 | 962,351 | 57.9% |
| 2025-08-19 | 227,237 | 0 | 598,384 | 38.0% |
| 2025-08-18 | 347,605 | 0 | 723,163 | 48.1% |
| 2025-08-15 | 192,176 | 0 | 328,815 | 58.4% |
| 2025-08-14 | 283,631 | 0 | 413,341 | 68.6% |
| 2025-08-13 | 202,091 | 0 | 395,026 | 51.2% |
| 2025-08-12 | 167,885 | 868 | 339,017 | 49.5% |
| 2025-08-11 | 129,220 | 0 | 162,526 | 79.5% |
| 2025-08-08 | 232,979 | 0 | 282,833 | 82.4% |
| 2025-08-07 | 353,187 | 0 | 484,612 | 72.9% |
| 2025-08-06 | 427,463 | 0 | 605,288 | 70.6% |
| 2025-08-05 | 397,249 | 0 | 515,185 | 77.1% |
| 2025-08-04 | 473,147 | 56 | 586,970 | 80.6% |
| 2025-08-01 | 488,657 | 4 | 719,958 | 67.9% |
| 2025-07-31 | 415,075 | 0 | 716,187 | 58.0% |
| 2025-07-30 | 531,401 | 316 | 908,866 | 58.5% |
| 2025-07-29 | 526,833 | 48 | 1,136,818 | 46.3% |
| 2025-07-28 | 601,853 | 0 | 1,615,041 | 37.3% |
| 2025-07-25 | 939,896 | 540 | 1,190,442 | 79.0% |
| 2025-07-24 | 1,452,344 | 0 | 1,790,055 | 81.1% |
| 2025-07-23 | 897,080 | 0 | 1,355,684 | 66.2% |
| 2025-07-22 | 586,874 | 0 | 780,360 | 75.2% |
| 2025-07-21 | 539,361 | 0 | 629,237 | 85.7% |
| 2025-07-18 | 391,809 | 48 | 497,080 | 78.8% |
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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