Portfolio Holdings Detail for ISIN IE00BF4RFH31

Stock Name / Fund	iShares MSCI World Small Cap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WSML(USD) LSE
ETF Ticker	WLDS(GBP) LSE
ETF Ticker	IUSN(EUR) F
ETF Ticker	IUSN.DE(EUR) CXE
ETF Ticker	WLDS.LS(GBP) CXE
ETF Ticker	WSML.LS(USD) CXE
ETF Ticker	WSML.L(GBP) LSE
ETF Ticker	WLDS.L(GBP) LSE

Holdings detail for CDRE

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

Date	Number of CDRE Shares Held	Base Market Value of CDRE Shares	Local Market Value of CDRE Shares	Change in CDRE Shares Held	Change in CDRE Base Value	Current Price per CDRE Share Held	Previous Price per CDRE Share Held
2025-10-15 (Wednesday)	25,142	USD 1,020,514	USD 1,020,514
2025-10-10 (Friday)	24,986	USD 958,463	USD 958,463
2025-10-08 (Wednesday)	24,986	USD 963,460	USD 963,460
2025-10-07 (Tuesday)	24,986	USD 940,223	USD 940,223	104	USD 6,650	USD 37.63	USD 37.52
2025-10-06 (Monday)	24,882	USD 933,573	USD 933,573	0	USD 21,150	USD 37.52	USD 36.67
2025-10-03 (Friday)	24,882	USD 912,423	USD 912,423	0	USD 1,493	USD 36.67	USD 36.61
2025-10-02 (Thursday)	24,882	USD 910,930	USD 910,930	0	USD 12,939	USD 36.61	USD 36.09
2025-10-01 (Wednesday)	24,882	USD 897,991	USD 897,991	0	USD -10,451	USD 36.09	USD 36.51

Share Trades of CDRE by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-07	BUY	104			37.630*		33.89
2025-09-08	SELL	-212			31.870*		33.78 Profit of 7,161 on sale
2025-08-15	BUY	104			29.250*		33.81
2025-07-14	BUY	208			33.450*		33.87
2025-06-30	BUY	208			31.850*		33.94
2025-06-25	BUY	312			31.610*		33.96
2025-06-20	SELL	-53			32.870*		33.98 Profit of 1,801 on sale
2025-06-12	SELL	-424			36.150*		33.96 Profit of 14,400 on sale
2025-06-02	BUY	159			33.000*		33.94
2025-05-28	BUY	106			32.630*		33.96
2025-05-14	BUY	52			35.000*		33.95
2025-05-13	BUY	104			36.010*		33.94
2025-05-07	BUY	159			35.420*		33.88
2025-04-28	BUY	53			29.310*		34.14
2025-04-16	BUY	689			30.640*		34.44
2025-04-14	BUY	106			31.200*		34.50
2025-04-08	SELL	-106			28.430*		34.68 Profit of 3,676 on sale
2025-04-04	SELL	-108			28.170*		34.81 Profit of 3,760 on sale
2025-03-28	BUY	530			29.080*		35.03
2025-03-24	BUY	7,611			31.570*		35.20
2025-03-12	SELL	-72			35.230*		35.41 Profit of 2,550 on sale
2025-03-04	SELL	-70			32.320*		35.55 Profit of 2,488 on sale
2025-02-26	SELL	-140			33.420*		35.68 Profit of 4,995 on sale
2025-02-13	BUY	36			35.700*		35.82
2025-02-12	BUY	144			35.680*		35.82
2025-01-27	BUY	35			39.840*		35.42
2025-01-23	BUY	35			38.490*		35.28
2024-12-09	BUY	1,296			35.280*		35.20
2024-12-04	BUY	72			35.140*		35.18
2024-12-03	BUY	108			34.690*		35.19
2024-11-19	BUY	216			31.950*		35.90
2024-11-18	BUY	72			31.000*		36.06
2024-11-12	BUY	144			34.450*		36.11
2024-11-11	BUY	36			34.830*		36.20
2024-11-11	BUY	36			34.830*		36.20
2024-11-07	BUY	175			34.000*		36.49
2024-11-07	BUY	175			34.000*		36.49
2024-10-23	BUY	68			37.440*		37.93
2024-10-23	BUY	68			37.440*		37.93

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

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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