| Stock Name | Cadence Design Systems Inc |
| Ticker | CDNS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1273871087 |
| LEI | GCT7RXJOGLXPV0NXZY22 |
| CUSIP | 127387108 |
| EIN | 770148231 |
The adjusted close for CDNS on 2025-12-09 was 335.07
The following institutional investment holdings of CDNS have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 76,045 | USD 25,480,398 -0.7% | 335.07 ![]() | |
| 2025-12-09 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 39 | USD 13,068 -0.7% | 335.08 Incorrect share price reported. Should be 335.07 not 335.08. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 30,667 200.0% | USD 10,275,592 200.7% | 335.07 ![]() | |
| 2025-12-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 23,260 | USD 7,793,728 -0.7% | 335.07 ![]() | |
| 2025-12-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 7,460 200.0% | USD 2,499,622 200.7% | 335.07 ![]() | |
| 2025-12-09 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 35,578 172.0% | USD 11,921,120 172.5% | 335.07 ![]() | |
| 2025-12-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 90,132 0.1% | USD 30,200,529 -0.6% | 335.07 ![]() | |
| 2025-12-09 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 3,943 -1.5% | USD 1,321,181 -2.2% | 335.07 ![]() | |
| 2025-12-09 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 36 | USD 12,063 -0.7% | 335.08 Incorrect share price reported. Should be 335.07 not 335.08. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 23,260 | USD 7,793,728 -0.7% | 335.07 ![]() | |
| 2025-12-09 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 4,432 | USD 1,485,030 -0.7% | 335.07 ![]() | |
| 2025-12-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 417,780 | USD 139,985,545 -0.7% | 335.07 ![]() | |
| 2025-12-09 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 5,642 1.3% | USD 1,890,465 0.6% | 335.07 ![]() | |
| 2025-12-09 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 38 | USD 12,733 -0.7% | 335.08 Incorrect share price reported. Should be 335.07 not 335.08. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 36 | USD 12,063 -0.7% | 335.08 Incorrect share price reported. Should be 335.07 not 335.08. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 39 | USD 13,068 -0.7% | 335.08 Incorrect share price reported. Should be 335.07 not 335.08. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 94,570 | USD 31,687,570 -0.7% | 335.07 ![]() | |
| 2025-12-09 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 28,997 | USD 9,716,025 -0.7% | 335.07 ![]() | |
| 2025-12-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,688 | USD 1,905,878 -0.7% | 335.07 ![]() | |
| 2025-12-09 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 6,587 | USD 1,659,790 -0.5% | 251.98 Incorrect share price reported. Should be 335.07 not 251.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 41,538 0.1% | USD 11,968,473 -0.5% | 288.13 Incorrect share price reported. Should be 335.07 not 288.13. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,715 | USD 432,145 -0.5% | 251.98 Incorrect share price reported. Should be 335.07 not 251.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 417,780 | USD 139,985,545 -0.7% | 335.07 ![]() | |
| 2025-12-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 14,011 | USD 4,694,666 -0.7% | 335.07 ![]() | |
| 2025-12-09 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 342,746 0.1% | USD 114,843,902 -0.6% | 335.07 ![]() | |
| 2025-12-09 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 23,688 | USD 7,937,138 -0.7% | 335.07 ![]() | |
| 2025-12-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 638,323 -0.2% | USD 213,882,888 -0.9% | 335.07 ![]() | |
| 2025-12-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 417,780 | USD 139,985,545 -0.7% | 335.07 ![]() | |
| 2025-12-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 638,323 -0.2% | USD 213,882,888 -0.9% | 335.07 ![]() | |
| 2025-12-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 90,132 0.1% | USD 30,200,529 -0.6% | 335.07 ![]() | |
| 2025-12-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 22,196 | USD 7,437,214 -0.7% | 335.07 ![]() | |
| 2025-12-09 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 22,196 | USD 7,437,214 -0.7% | 335.07 ![]() | |
| 2025-12-09 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,317 | USD 441,287 -0.7% | 335.07 ![]() | |
| 2025-12-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 24,591 | USD 8,239,706 -0.7% | 335.07 ![]() | |
| 2025-12-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 96,289 -0.1% | USD 32,263,555 -0.7% | 335.07 ![]() | |
| 2025-12-09 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 35,576 | USD 11,920,450 -0.7% | 335.07 ![]() | |
| 2025-12-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 417,780 | USD 139,985,545 -0.7% | 335.07 ![]() | |
| 2025-12-09 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 2,727 | USD 913,736 -0.7% | 335.07 ![]() | |
| 2025-12-09 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 2,896 | USD 970,363 -0.7% | 335.07 ![]() | |
| 2025-12-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 638,323 -0.2% | USD 213,882,888 -0.9% | 335.07 ![]() | |
| 2025-12-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 7,460 200.0% | USD 2,499,622 200.7% | 335.07 ![]() | |
| 2025-12-09 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,943 -1.5% | USD 1,321,181 -2.2% | 335.07 ![]() | |
| 2025-12-09 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 506 | USD 169,545 -0.7% | 335.07 ![]() | |
| 2025-12-09 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 506 | USD 169,545 -0.7% | 335.07 ![]() | |
| 2025-12-09 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 36,965 | USD 12,385,863 -0.7% | 335.07 ![]() | |
| 2025-12-09 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 8,844 | USD 2,963,359 -0.7% | 335.07 ![]() | |
| 2025-12-09 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,317 | USD 441,287 -0.7% | 335.07 ![]() | |
| 2025-12-09 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 8,844 | USD 2,963,359 -0.7% | 335.07 ![]() | |
| 2025-12-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 17,760 | USD 5,152,921 0.1% | 290.14 Incorrect share price reported. Should be 335.07 not 290.14. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 76,045 | USD 25,649,218 -0.1% | 337.29 Incorrect share price reported. Should be 335.07 not 337.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 24,591 0.2% | USD 8,294,298 0.2% | 337.29 Incorrect share price reported. Should be 335.07 not 337.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-08 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 342,653 0.1% | USD 115,573,430 0.0% | 337.29 Incorrect share price reported. Should be 335.07 not 337.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 90,013 0.0% | USD 30,382,088 0.0% | 337.53 Incorrect share price reported. Should be 335.07 not 337.53. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 5,363,603 | USD 1,794,950,589 | |||
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