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 CLDX
| Stock Name | Celldex Therapeutics Inc |
| Ticker | CLDX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US15117B2025 |
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 MSCI World Small Cap UCITS ETF USD (Acc) CLDX holdings
| Date | Number of CLDX Shares Held | Base Market Value of CLDX Shares | Local Market Value of CLDX Shares | Change in CLDX Shares Held | Change in CLDX Base Value | Current Price per CLDX Share Held | Previous Price per CLDX Share Held |
|---|
| 2025-05-08 (Thursday) | 36,966 | USD 721,576 | USD 721,576 | | | | |
| 2025-05-07 (Wednesday) | 36,966 | USD 699,027 | USD 699,027 | | | | |
| 2025-05-06 (Tuesday) | 36,711 | USD 675,482 | USD 675,482 | 0 | USD -69,384 | USD 18.4 | USD 20.29 |
| 2025-05-05 (Monday) | 36,711 | USD 744,866 | USD 744,866 | 0 | USD -13,583 | USD 20.29 | USD 20.66 |
| 2025-05-02 (Friday) | 36,711 | USD 758,449 | USD 758,449 | 0 | USD -1,836 | USD 20.66 | USD 20.71 |
| 2025-05-01 (Thursday) | 36,711 | USD 760,285 | USD 760,285 | 0 | USD -4,405 | USD 20.71 | USD 20.83 |
| 2025-04-30 (Wednesday) | 36,711 | USD 764,690 | USD 764,690 | 0 | USD -3,671 | USD 20.83 | USD 20.93 |
| 2025-04-29 (Tuesday) | 36,711 | USD 768,361 | USD 768,361 | 0 | USD -15,786 | USD 20.93 | USD 21.36 |
| 2025-04-28 (Monday) | 36,711 | USD 784,147 | USD 784,147 | 85 | USD 67,376 | USD 21.36 | USD 19.57 |
| 2025-04-25 (Friday) | 36,626 | USD 716,771 | USD 716,771 | 0 | USD -366 | USD 19.57 | USD 19.58 |
| 2025-04-24 (Thursday) | 36,626 | USD 717,137 | USD 717,137 | 0 | USD 5,494 | USD 19.58 | USD 19.43 |
| 2025-04-23 (Wednesday) | 36,626 | USD 711,643 | USD 711,643 | 0 | USD 1,465 | USD 19.43 | USD 19.39 |
| 2025-04-22 (Tuesday) | 36,626 | USD 710,178 | USD 710,178 | 0 | USD 16,482 | USD 19.39 | USD 18.94 |
| 2025-04-21 (Monday) | 36,626 | USD 693,696 | USD 693,696 | 0 | USD 23,440 | USD 18.94 | USD 18.3 |
| 2025-04-18 (Friday) | 36,626 | USD 670,256 | USD 670,256 | 0 | USD 0 | USD 18.3 | USD 18.3 |
| 2025-04-17 (Thursday) | 36,626 | USD 670,256 | USD 670,256 | 0 | USD 18,313 | USD 18.3 | USD 17.8 |
| 2025-04-16 (Wednesday) | 36,626 | USD 651,943 | USD 651,943 | 1,118 | USD -339 | USD 17.8 | USD 18.37 |
| 2025-04-15 (Tuesday) | 35,508 | USD 652,282 | USD 652,282 | 0 | USD 20,595 | USD 18.37 | USD 17.79 |
| 2025-04-14 (Monday) | 35,508 | USD 631,687 | USD 631,687 | 172 | USD 36,629 | USD 17.79 | USD 16.84 |
| 2025-04-11 (Friday) | 35,336 | USD 595,058 | USD 595,058 | 0 | USD 31,802 | USD 16.84 | USD 15.94 |
| 2025-04-10 (Thursday) | 35,336 | USD 563,256 | USD 563,256 | 0 | USD -16,608 | USD 15.94 | USD 16.41 |
| 2025-04-09 (Wednesday) | 35,336 | USD 579,864 | USD 579,864 | 0 | USD 45,230 | USD 16.41 | USD 15.13 |
| 2025-04-08 (Tuesday) | 35,336 | USD 534,634 | USD 534,634 | -174 | USD -23,938 | USD 15.13 | USD 15.73 |
| 2025-04-07 (Monday) | 35,510 | USD 558,572 | USD 558,572 | 0 | USD -1,776 | USD 15.73 | USD 15.78 |
| 2025-04-04 (Friday) | 35,510 | USD 560,348 | USD 560,348 | -176 | USD -59,875 | USD 15.78 | USD 17.38 |
| 2025-04-02 (Wednesday) | 35,686 | USD 620,223 | USD 620,223 | 0 | USD 18,914 | USD 17.38 | USD 16.85 |
| 2025-04-01 (Tuesday) | 35,686 | USD 601,309 | USD 601,309 | 0 | USD -46,392 | USD 16.85 | USD 18.15 |
| 2025-03-31 (Monday) | 35,686 | USD 647,701 | USD 647,701 | 0 | USD -63,521 | USD 18.15 | USD 19.93 |
| 2025-03-28 (Friday) | 35,686 | USD 711,222 | USD 711,222 | 860 | USD 15,399 | USD 19.93 | USD 19.98 |
| 2025-03-27 (Thursday) | 34,826 | USD 695,823 | USD 695,823 | 0 | USD 14,278 | USD 19.98 | USD 19.57 |
| 2025-03-26 (Wednesday) | 34,826 | USD 681,545 | USD 681,545 | 0 | USD -20,199 | USD 19.57 | USD 20.15 |
| 2025-03-25 (Tuesday) | 34,826 | USD 701,744 | USD 701,744 | 0 | USD -21,940 | USD 20.15 | USD 20.78 |
| 2025-03-24 (Monday) | 34,826 | USD 723,684 | USD 723,684 | 0 | USD 39,701 | USD 20.78 | USD 19.64 |
| 2025-03-21 (Friday) | 34,826 | USD 683,983 | USD 683,983 | 0 | USD -8,358 | USD 19.64 | USD 19.88 |
| 2025-03-20 (Thursday) | 34,826 | USD 692,341 | USD 692,341 | 0 | USD -2,438 | USD 19.88 | USD 19.95 |
| 2025-03-19 (Wednesday) | 34,826 | USD 694,779 | USD 694,779 | 0 | USD 2,090 | USD 19.95 | USD 19.89 |
| 2025-03-18 (Tuesday) | 34,826 | USD 692,689 | USD 692,689 | 0 | USD -16,020 | USD 19.89 | USD 20.35 |
| 2025-03-17 (Monday) | 34,826 | USD 708,709 | USD 708,709 | 0 | USD -2,438 | USD 20.35 | USD 20.42 |
| 2025-03-14 (Friday) | 34,826 | USD 711,147 | USD 711,147 | 0 | USD 9,751 | USD 20.42 | USD 20.14 |
| 2025-03-13 (Thursday) | 34,826 | USD 701,396 | USD 701,396 | 0 | USD -35,870 | USD 20.14 | USD 21.17 |
| 2025-03-12 (Wednesday) | 34,826 | USD 737,266 | USD 737,266 | -172 | USD 19,807 | USD 21.17 | USD 20.5 |
| 2025-03-11 (Tuesday) | 34,998 | USD 717,459 | USD 717,459 | 0 | USD 32,898 | USD 20.5 | USD 19.56 |
| 2025-03-10 (Monday) | 34,998 | USD 684,561 | USD 684,561 | 0 | USD -38,848 | USD 19.56 | USD 20.67 |
| 2025-03-07 (Friday) | 34,998 | USD 723,409 | USD 723,409 | 0 | USD -15,049 | USD 20.67 | USD 21.1 |
| 2025-03-05 (Wednesday) | 34,998 | USD 738,458 | USD 738,458 | 0 | USD 38,498 | USD 21.1 | USD 20 |
| 2025-03-04 (Tuesday) | 34,998 | USD 699,960 | USD 699,960 | -172 | USD 19,420 | USD 20 | USD 19.35 |
| 2025-03-03 (Monday) | 35,170 | USD 680,540 | USD 680,540 | 0 | USD -42,907 | USD 19.35 | USD 20.57 |
| 2025-02-28 (Friday) | 35,170 | USD 723,447 | USD 723,447 | 0 | USD 9,144 | USD 20.57 | USD 20.31 |
| 2025-02-27 (Thursday) | 35,170 | USD 714,303 | USD 714,303 | 0 | USD -11,254 | USD 20.31 | USD 20.63 |
| 2025-02-26 (Wednesday) | 35,170 | USD 725,557 | USD 725,557 | -344 | USD -13,134 | USD 20.63 | USD 20.8 |
| 2025-02-25 (Tuesday) | 35,514 | USD 738,691 | USD 738,691 | 0 | USD -18,823 | USD 20.8 | USD 21.33 |
| 2025-02-24 (Monday) | 35,514 | USD 757,514 | USD 757,514 | 0 | USD -40,130 | USD 21.33 | USD 22.46 |
| 2025-02-21 (Friday) | 35,514 | USD 797,644 | USD 797,644 | 0 | USD -4,617 | USD 22.46 | USD 22.59 |
| 2025-02-20 (Thursday) | 35,514 | USD 802,261 | USD 802,261 | 0 | USD -16,337 | USD 22.59 | USD 23.05 |
| 2025-02-19 (Wednesday) | 35,514 | USD 818,598 | USD 818,598 | 0 | USD 18,112 | USD 23.05 | USD 22.54 |
| 2025-02-18 (Tuesday) | 35,514 | USD 800,486 | USD 800,486 | 0 | USD -5,682 | USD 22.54 | USD 22.7 |
| 2025-02-17 (Monday) | 35,514 | USD 806,168 | USD 806,168 | 0 | USD 0 | USD 22.7 | USD 22.7 |
| 2025-02-14 (Friday) | 35,514 | USD 806,168 | USD 806,168 | 0 | USD -12,785 | USD 22.7 | USD 23.06 |
| 2025-02-13 (Thursday) | 35,514 | USD 818,953 | USD 818,953 | 87 | USD 30,348 | USD 23.06 | USD 22.26 |
| 2025-02-12 (Wednesday) | 35,427 | USD 788,605 | USD 788,605 | 348 | USD 20,024 | USD 22.26 | USD 21.91 |
| 2025-02-11 (Tuesday) | 35,079 | USD 768,581 | USD 768,581 | 0 | USD 13,330 | USD 21.91 | USD 21.53 |
| 2025-02-10 (Monday) | 35,079 | USD 755,251 | USD 755,251 | 0 | USD -32,974 | USD 21.53 | USD 22.47 |
| 2025-02-07 (Friday) | 35,079 | USD 788,225 | USD 788,225 | 0 | USD -28,765 | USD 22.47 | USD 23.29 |
| 2025-02-06 (Thursday) | 35,079 | USD 816,990 | USD 816,990 | 0 | USD -24,555 | USD 23.29 | USD 23.99 |
| 2025-02-05 (Wednesday) | 35,079 | USD 841,545 | USD 841,545 | 0 | USD 29,466 | USD 23.99 | USD 23.15 |
| 2025-02-04 (Tuesday) | 35,079 | USD 812,079 | USD 812,079 | 0 | USD -17,539 | USD 23.15 | USD 23.65 |
| 2025-02-03 (Monday) | 35,079 | USD 829,618 | USD 829,618 | 0 | USD -29,467 | USD 23.65 | USD 24.49 |
| 2025-01-31 (Friday) | 35,079 | USD 859,085 | USD 859,085 | 0 | USD -27,011 | USD 24.49 | USD 25.26 |
| 2025-01-30 (Thursday) | 35,079 | USD 886,096 | USD 886,096 | 0 | USD -8,769 | USD 25.26 | USD 25.51 |
| 2025-01-29 (Wednesday) | 35,079 | USD 894,865 | USD 894,865 | 0 | USD 31,220 | USD 25.51 | USD 24.62 |
| 2025-01-28 (Tuesday) | 35,079 | USD 863,645 | USD 863,645 | 0 | USD 2,806 | USD 24.62 | USD 24.54 |
| 2025-01-27 (Monday) | 35,079 | USD 860,839 | USD 860,839 | 85 | USD 20,283 | USD 24.54 | USD 24.02 |
| 2025-01-24 (Friday) | 34,994 | USD 840,556 | USD 840,556 | 0 | USD -13,648 | USD 24.02 | USD 24.41 |
| 2025-01-23 (Thursday) | 34,994 | USD 854,204 | USD 854,204 | 85 | USD 8,010 | USD 24.41 | USD 24.24 |
| 2025-01-22 (Wednesday) | 34,909 | USD 846,194 | USD 846,194 | 0 | USD -12,916 | USD 24.24 | USD 24.61 |
| 2025-01-22 (Wednesday) | 34,909 | USD 846,194 | USD 846,194 | 0 | USD -12,916 | USD 24.24 | USD 24.61 |
| 2025-01-21 (Tuesday) | 34,909 | USD 859,110 | USD 859,110 | | | | |
| 2025-01-20 (Monday) | 34,909 | USD 830,136 | USD 830,136 | | | | |
| 2025-01-17 (Friday) | 34,909 | USD 830,136 | USD 830,136 | | | | |
| 2025-01-16 (Thursday) | 34,909 | USD 794,529 | USD 794,529 | | | | |
| 2025-01-15 (Wednesday) | 34,909 | USD 789,642 | USD 789,642 | | | | |
| 2025-01-14 (Tuesday) | 34,909 | USD 800,812 | USD 800,812 | | | | |
| 2025-01-13 (Monday) | 34,909 | USD 848,987 | USD 848,987 | | | | |
| 2025-01-10 (Friday) | 34,909 | USD 850,034 | USD 850,034 | | | | |
| 2025-01-09 (Thursday) | 34,909 | USD 926,136 | USD 926,136 | | | | |
| 2025-01-09 (Thursday) | 34,909 | USD 926,136 | USD 926,136 | | | | |
| 2025-01-09 (Thursday) | 34,909 | USD 926,136 | USD 926,136 | | | | |
| 2025-01-08 (Wednesday) | 34,909 | USD 926,136 | USD 926,136 | | | | |
| 2025-01-08 (Wednesday) | 34,909 | USD 926,136 | USD 926,136 | | | | |
| 2025-01-08 (Wednesday) | 34,909 | USD 926,136 | USD 926,136 | | | | |
| 2025-01-02 (Thursday) | 35,504 | USD 915,648 | USD 915,648 | | | | |
| 2024-12-30 (Monday) | 35,504 | USD 891,860 | USD 891,860 | | | | |
| 2024-12-10 (Tuesday) | 35,160 | USD 932,092 | USD 932,092 | 0 | USD 3,868 | USD 26.51 | USD 26.4 |
| 2024-12-09 (Monday) | 35,160 | USD 928,224 | USD 928,224 | 3,096 | USD 69,871 | USD 26.4 | USD 26.77 |
| 2024-12-06 (Friday) | 32,064 | USD 858,353 | USD 858,353 | 0 | USD 22,765 | USD 26.77 | USD 26.06 |
| 2024-12-05 (Thursday) | 32,064 | USD 835,588 | USD 835,588 | 0 | USD -16,673 | USD 26.06 | USD 26.58 |
| 2024-12-04 (Wednesday) | 32,064 | USD 852,261 | USD 852,261 | 170 | USD 16,000 | USD 26.58 | USD 26.22 |
| 2024-12-03 (Tuesday) | 31,894 | USD 836,261 | USD 836,261 | 255 | USD -25,269 | USD 26.22 | USD 27.23 |
| 2024-12-02 (Monday) | 31,639 | USD 861,530 | USD 861,530 | 0 | USD -6,644 | USD 27.23 | USD 27.44 |
| 2024-11-29 (Friday) | 31,639 | USD 868,174 | USD 868,174 | 0 | USD -14,238 | USD 27.44 | USD 27.89 |
| 2024-11-28 (Thursday) | 31,639 | USD 882,412 | USD 882,412 | 0 | USD 0 | USD 27.89 | USD 27.89 |
| 2024-11-27 (Wednesday) | 31,639 | USD 882,412 | USD 882,412 | 0 | USD 35,752 | USD 27.89 | USD 26.76 |
| 2024-11-26 (Tuesday) | 31,639 | USD 846,660 | USD 846,660 | 0 | USD -43,661 | USD 26.76 | USD 28.14 |
| 2024-11-26 (Tuesday) | 31,639 | USD 846,660 | USD 846,660 | 0 | USD -43,661 | USD 26.76 | USD 28.14 |
| 2024-11-25 (Monday) | 31,639 | USD 890,321 | USD 890,321 | 0 | USD 35,435 | USD 28.14 | USD 27.02 |
| 2024-11-25 (Monday) | 31,639 | USD 890,321 | USD 890,321 | 0 | USD 35,435 | USD 28.14 | USD 27.02 |
| 2024-11-22 (Friday) | 31,639 | USD 854,886 | USD 854,886 | 0 | USD 25,311 | USD 27.02 | USD 26.22 |
| 2024-11-21 (Thursday) | 31,639 | USD 829,575 | USD 829,575 | 0 | USD -5,695 | USD 26.22 | USD 26.4 |
| 2024-11-20 (Wednesday) | 31,639 | USD 835,270 | USD 835,270 | 0 | USD 44,928 | USD 26.4 | USD 24.98 |
| 2024-11-19 (Tuesday) | 31,639 | USD 790,342 | USD 790,342 | 516 | USD 64,865 | USD 24.98 | USD 23.31 |
| 2024-11-18 (Monday) | 31,123 | USD 725,477 | USD 725,477 | 170 | USD -110,564 | USD 23.31 | USD 27.01 |
| 2024-11-12 (Tuesday) | 30,953 | USD 836,041 | USD 836,041 | 340 | USD 33,674 | USD 27.01 | USD 26.21 |
| 2024-11-11 (Monday) | 30,613 | USD 802,367 | USD 802,367 | 84 | USD 1,897 | USD 26.21 | USD 26.22 |
| 2024-11-11 (Monday) | 30,613 | USD 802,367 | USD 802,367 | 84 | USD 1,897 | USD 26.21 | USD 26.22 |
| 2024-11-08 (Friday) | 30,529 | USD 800,470 | USD 800,470 | 0 | USD -7,633 | USD 26.22 | USD 26.47 |
| 2024-11-08 (Friday) | 30,529 | USD 800,470 | USD 800,470 | 0 | USD -7,633 | USD 26.22 | USD 26.47 |
| 2024-11-07 (Thursday) | 30,529 | USD 808,103 | USD 808,103 | 420 | USD -23,809 | USD 26.47 | USD 27.63 |
| 2024-11-07 (Thursday) | 30,529 | USD 808,103 | USD 808,103 | 420 | USD -23,809 | USD 26.47 | USD 27.63 |
| 2024-11-06 (Wednesday) | 30,109 | USD 831,912 | USD 831,912 | 0 | USD 66,240 | USD 27.63 | USD 25.43 |
| 2024-11-06 (Wednesday) | 30,109 | USD 831,912 | USD 831,912 | 0 | USD 66,240 | USD 27.63 | USD 25.43 |
| 2024-11-05 (Tuesday) | 30,109 | USD 765,672 | USD 765,672 | 0 | USD 1,204 | USD 25.43 | USD 25.39 |
| 2024-11-05 (Tuesday) | 30,109 | USD 765,672 | USD 765,672 | 0 | USD 1,204 | USD 25.43 | USD 25.39 |
| 2024-11-04 (Monday) | 30,109 | USD 764,468 | USD 764,468 | 0 | USD -8,731 | USD 25.39 | USD 25.68 |
| 2024-11-04 (Monday) | 30,109 | USD 764,468 | USD 764,468 | 0 | USD -8,731 | USD 25.39 | USD 25.68 |
| 2024-11-01 (Friday) | 30,109 | USD 773,199 | USD 773,199 | 0 | USD -11,442 | USD 25.68 | USD 26.06 |
| 2024-11-01 (Friday) | 30,109 | USD 773,199 | USD 773,199 | 0 | USD -11,442 | USD 25.68 | USD 26.06 |
| 2024-10-31 (Thursday) | 30,109 | USD 784,641 | USD 784,641 | 0 | USD -8,129 | USD 26.06 | USD 26.33 |
| 2024-10-31 (Thursday) | 30,109 | USD 784,641 | USD 784,641 | 0 | USD -8,129 | USD 26.06 | USD 26.33 |
| 2024-10-30 (Wednesday) | 30,109 | USD 792,770 | USD 792,770 | 0 | USD -15,958 | USD 26.33 | USD 26.86 |
| 2024-10-30 (Wednesday) | 30,109 | USD 792,770 | USD 792,770 | 0 | USD -15,958 | USD 26.33 | USD 26.86 |
| 2024-10-29 (Tuesday) | 30,109 | USD 808,728 | USD 808,728 | 0 | USD -33,421 | USD 26.86 | USD 27.97 |
| 2024-10-29 (Tuesday) | 30,109 | USD 808,728 | USD 808,728 | 0 | USD -33,421 | USD 26.86 | USD 27.97 |
| 2024-10-28 (Monday) | 30,109 | USD 842,149 | USD 842,149 | 0 | USD 30,711 | USD 27.97 | USD 26.95 |
| 2024-10-28 (Monday) | 30,109 | USD 842,149 | USD 842,149 | 0 | USD 30,711 | USD 27.97 | USD 26.95 |
| 2024-10-25 (Friday) | 30,109 | USD 811,438 | USD 811,438 | 0 | USD -35,528 | USD 26.95 | USD 28.13 |
| 2024-10-25 (Friday) | 30,109 | USD 811,438 | USD 811,438 | 0 | USD -35,528 | USD 26.95 | USD 28.13 |
| 2024-10-24 (Thursday) | 30,109 | USD 846,966 | USD 846,966 | 0 | USD -16,259 | USD 28.13 | USD 28.67 |
| 2024-10-24 (Thursday) | 30,109 | USD 846,966 | USD 846,966 | 0 | USD -16,259 | USD 28.13 | USD 28.67 |
| 2024-10-23 (Wednesday) | 30,109 | USD 863,225 | USD 863,225 | 166 | USD 2,064 | USD 28.67 | USD 28.76 |
| 2024-10-23 (Wednesday) | 30,109 | USD 863,225 | USD 863,225 | 166 | USD 2,064 | USD 28.67 | USD 28.76 |
| 2024-10-22 (Tuesday) | 29,943 | USD 861,161 | USD 861,161 | 0 | USD 2,096 | USD 28.76 | USD 28.69 |
| 2024-10-22 (Tuesday) | 29,943 | USD 861,161 | USD 861,161 | 0 | USD 2,096 | USD 28.76 | USD 28.69 |
| 2024-10-21 (Monday) | 29,943 | USD 859,065 | USD 859,065 | 0 | USD 13,175 | USD 28.69 | USD 28.25 |
| 2024-10-21 (Monday) | 29,943 | USD 859,065 | USD 859,065 | 0 | USD 13,175 | USD 28.69 | USD 28.25 |
| 2024-10-18 (Friday) | 29,943 | USD 845,890 | USD 845,890 | | | | |
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 CLDX by Blackrock for IE00BF4RFH31
Show aggregate share trades of CLDX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 85 | | | 21.360* | | 23.38 |
| 2025-04-16 | BUY | 1,118 | | | 17.800* | | 23.70 |
| 2025-04-14 | BUY | 172 | | | 17.790* | | 23.80 |
| 2025-04-08 | SELL | -174 | | | 15.130* | | 24.09 Profit of 4,192 on sale |
| 2025-04-04 | SELL | -176 | | | 15.780* | | 24.26 Profit of 4,269 on sale |
| 2025-03-28 | BUY | 860 | | | 19.930* | | 24.51 |
| 2025-03-12 | SELL | -172 | | | 21.170* | | 25.10 Profit of 4,318 on sale |
| 2025-03-04 | SELL | -172 | | | 20.000* | | 25.39 Profit of 4,368 on sale |
| 2025-02-26 | SELL | -344 | | | 20.630* | | 25.66 Profit of 8,827 on sale |
| 2025-02-13 | BUY | 87 | | | 23.060* | | 26.09 |
| 2025-02-12 | BUY | 348 | | | 22.260* | | 26.15 |
| 2025-01-27 | BUY | 85 | | | 24.540* | | 26.67 |
| 2025-01-23 | BUY | 85 | | | 24.410* | | 26.76 |
| 2024-12-09 | BUY | 3,096 | | | 26.400* | | 26.87 |
| 2024-12-04 | BUY | 170 | | | 26.580* | | 26.90 |
| 2024-12-03 | BUY | 255 | | | 26.220* | | 26.92 |
| 2024-11-19 | BUY | 516 | | | 24.980* | | 26.86 |
| 2024-11-18 | BUY | 170 | | | 23.310* | | 26.97 |
| 2024-11-12 | BUY | 340 | | | 27.010* | | 26.97 |
| 2024-11-11 | BUY | 84 | | | 26.210* | | 27.02 |
| 2024-11-11 | BUY | 84 | | | 26.210* | | 27.02 |
| 2024-11-07 | BUY | 420 | | | 26.470* | | 27.12 |
| 2024-11-07 | BUY | 420 | | | 26.470* | | 27.12 |
| 2024-10-23 | BUY | 166 | | | 28.670* | | 28.73 |
| 2024-10-23 | BUY | 166 | | | 28.670* | | 28.73 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 292,309 | 1,463 | 488,951 | 59.8% |
| 2025-05-08 | 178,080 | 47 | 287,259 | 62.0% |
| 2025-05-07 | 101,272 | 87 | 203,934 | 49.7% |
| 2025-05-06 | 202,351 | 1,927 | 268,298 | 75.4% |
| 2025-05-05 | 77,679 | 0 | 185,043 | 42.0% |
| 2025-05-02 | 130,253 | 373 | 231,214 | 56.3% |
| 2025-05-01 | 167,684 | 0 | 208,311 | 80.5% |
| 2025-04-30 | 150,012 | 0 | 228,484 | 65.7% |
| 2025-04-29 | 127,513 | 206 | 260,098 | 49.0% |
| 2025-04-28 | 304,456 | 95 | 427,185 | 71.3% |
| 2025-04-25 | 102,809 | 0 | 140,631 | 73.1% |
| 2025-04-24 | 99,958 | 60 | 157,147 | 63.6% |
| 2025-04-23 | 162,710 | 0 | 262,215 | 62.1% |
| 2025-04-22 | 120,303 | 0 | 193,615 | 62.1% |
| 2025-04-21 | 179,525 | 95 | 217,192 | 82.7% |
| 2025-04-17 | 91,642 | 37 | 152,259 | 60.2% |
| 2025-04-16 | 281,034 | 110 | 404,710 | 69.4% |
| 2025-04-15 | 208,052 | 95 | 295,917 | 70.3% |
| 2025-04-14 | 120,695 | 190 | 243,583 | 49.5% |
| 2025-04-11 | 101,058 | 0 | 218,975 | 46.2% |
| 2025-04-10 | 174,513 | 0 | 338,612 | 51.5% |
| 2025-04-09 | 173,076 | 0 | 452,969 | 38.2% |
| 2025-04-08 | 269,208 | 0 | 492,878 | 54.6% |
| 2025-04-07 | 221,247 | 94 | 521,271 | 42.4% |
| 2025-04-04 | 200,785 | 6,537 | 583,278 | 34.4% |
| 2025-04-03 | 102,602 | 0 | 341,479 | 30.0% |
| 2025-04-02 | 122,884 | 0 | 230,259 | 53.4% |
| 2025-04-01 | 175,419 | 2,165 | 406,783 | 43.1% |
| 2025-03-31 | 217,423 | 927 | 558,262 | 38.9% |
| 2025-03-28 | 76,352 | 0 | 137,013 | 55.7% |
| 2025-03-27 | 131,178 | 0 | 204,248 | 64.2% |
| 2025-03-26 | 135,745 | 100 | 267,640 | 50.7% |
| 2025-03-25 | 100,177 | 0 | 282,148 | 35.5% |
| 2025-03-24 | 107,236 | 0 | 513,550 | 20.9% |
| 2025-03-21 | 152,283 | 0 | 420,235 | 36.2% |
| 2025-03-20 | 126,001 | 0 | 235,805 | 53.4% |
| 2025-03-19 | 63,720 | 33 | 123,307 | 51.7% |
| 2025-03-18 | 69,763 | 296 | 123,292 | 56.6% |
| 2025-03-17 | 71,481 | 100 | 167,159 | 42.8% |
| 2025-03-14 | 91,909 | 0 | 156,523 | 58.7% |
| 2025-03-13 | 109,132 | 0 | 215,907 | 50.5% |
| 2025-03-12 | 154,144 | 0 | 292,595 | 52.7% |
| 2025-03-11 | 215,273 | 533 | 401,760 | 53.6% |
| 2025-03-10 | 49,273 | 0 | 253,300 | 19.5% |
| 2025-03-07 | 113,363 | 100 | 255,831 | 44.3% |
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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