Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for CDNS

Stock NameCadence Design Systems Inc
TickerCDNS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1273871087
LEIGCT7RXJOGLXPV0NXZY22
CUSIP127387108
EIN770148231

Show aggregate CDNS holdings

News associated with CDNS

Cadence Design Systems, Inc. (NASDAQ:CDNS) CEO Sells $3,328,470.00 in Stock
Cadence Design Systems, Inc. (NASDAQ:CDNS – Get Free Report) CEO Anirudh Devgan sold 10,737 shares of the stock in a transaction that occurred on Friday, May 2nd. The shares were sold at an average price of $310.00, for a total transaction of $3,328,470.00. Following the completion of the sale, the chief executive officer now directly […] - 2025-05-09 08:18:50
Cadence Design Systems (NASDAQ:CDNS) Price Target Raised to $325.00
Cadence Design Systems (NASDAQ:CDNS – Free Report) had its price target raised by Mizuho from $300.00 to $325.00 in a research note published on Tuesday morning,Benzinga reports. Mizuho currently has an outperform rating on the software maker’s stock. Other research analysts have also recently issued reports about the company. Redburn Atlantic assumed coverage on Cadence […] - 2025-05-02 09:14:59
Cadence Design Systems (NASDAQ:CDNS) Price Target Raised to $350.00
Cadence Design Systems (NASDAQ:CDNS – Free Report) had its price target upped by Bank of America from $320.00 to $350.00 in a research report sent to investors on Tuesday,Benzinga reports. They currently have a buy rating on the software maker’s stock. A number of other research analysts have also commented on CDNS. Mizuho upped their […] - 2025-05-02 09:14:57
QTEC, CRWD, CDNS, ADSK: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust NASDAQ-100-Technology Sector Index Fund (Symbol: QTEC) where we have detected an approximate $151.3 million dollar outflow -- that's a 5 - 2025-05-01 15:46:41
Top Stock Reports for Amazon.com, Johnson & Johnson & Cisco Systems
Today's Research Daily features new research reports on 16 major stocks, including Amazon.com, Inc. (AMZN), Johnson & Johnson (JNJ) and Cisco Systems, Inc. (CSCO), as well as a micro-cap NeurAxis, Inc. (NRXS). - 2025-04-30 21:02:00
Seagate's Q3 Earnings Beat on Solid Revenue Growth, Shares Jump
Fueled by increased nearline cloud demand, STX's fiscal Q3 2025 top line grows 31% year over year. Enhanced margins positively impact the bottom line. - 2025-04-30 11:15:00
Cadence Design Systems (NASDAQ:CDNS) Trading Up 3.5% on Earnings Beat
Cadence Design Systems, Inc. (NASDAQ:CDNS – Get Free Report) traded up 3.5% during mid-day trading on Tuesday after the company announced better than expected quarterly earnings. The company traded as high as $298.93 and last traded at $295.84. 449,095 shares were traded during mid-day trading, a decline of 77% from the average session volume of […] - 2025-04-30 06:12:54
Notable Tuesday Option Activity: BA, NVDA, CDNS
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Boeing Co. (Symbol: BA), where a total of 48,758 contracts have traded so far, representing approximately 4.9 million underlying shares. That amounts to about 43.7% of B - 2025-04-29 19:32:12
Cadence's Q1 Earnings & Revenues Surpass Estimates, Surge Y/Y
CDNS reports better-than-expected first-quarter results on solid demand trends and upgrades revenue and EPS guidance for 2025. - 2025-04-29 12:48:00
Markets Fight Back to Flattish; Q1 After the Close: FFIV, CDNS & More
Today saw a mid-day dip across major indexes, but rebounded into the green by the end of the session -- all but the tech-heavy Nasdaq. - 2025-04-28 22:07:00
After-Hours Earnings Report for April 28, 2025 : CDNS, NXPI, SBAC, CINF, FFIV, TER, WWD, UFPI, RMBS, SANM, AMKR, PCH
The following companies are expected to report earnings after hours on 04/28/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Cadence Design Systems, Inc. (CDNS)is reporting for the quarter ending March 31, 2025. The consensus earnings per share fo - 2025-04-28 18:00:01
Is Invesco S&P 500 Equal Weight Technology ETF (RSPT) a Strong ETF Right Now?
Smart Beta ETF report for RSPT - 2025-04-21 10:20:06
Cadence Design Systems, Inc. (NASDAQ:CDNS) Receives $320.67 Average PT from Brokerages
Cadence Design Systems, Inc. (NASDAQ:CDNS – Get Free Report) has received an average rating of “Moderate Buy” from the twelve ratings firms that are currently covering the stock, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, one has assigned a hold recommendation and ten have given a buy recommendation to […] - 2025-04-21 06:03:02
Buy This Market-Crushing Tech Stock Down 20% for Huge AI Upside
AI tech stock Cadence is holding its ground at some key technical levels, and it might be ready to break out of a holding pattern if its first quarter 2025 earnings results and guidance impress on Monday, April 28. - 2025-04-17 19:19:00
What to Expect From Cadence Design Systems' Next Quarterly Earnings Report
Cadence Design Systems is all set to release its fiscal first-quarter earnings later this month, and analysts project a double-digit earnings growth. - 2025-04-15 15:18:51
Gauging ACIW-NationsBenefits Deal: Investment Opportunity or Hype?
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Noteworthy ETF Inflows: IGV, ORCL, CRWD, CDNS
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Expanded Tech-Software Sector ETF (Symbol: IGV) where we have detected an approximate $410.5 million dollar inflow -- that's a 4.5% increase - 2025-04-11 15:17:59
Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades
Representative Robert Bresnahan just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Robert Bresnahan and other politicians. - 2025-04-10 14:02:57
Cadence Design Systems (NASDAQ:CDNS) Shares Unloaded Rep. Greg Landsman
Representative Greg Landsman (D-Ohio) recently sold shares of Cadence Design Systems, Inc. (NASDAQ:CDNS). In a filing disclosed on April 08th, the Representative disclosed that they had sold between $1,001 and $15,000 in Cadence Design Systems stock on March 27th. The trade occurred in the Representative’s “SARAH LANDSMAN TRADITIONAL IRA” account. Representative Greg Landsman also recently […] - 2025-04-10 06:04:51
Why Lam Research Stock Crushed the Market Today
Chip fabrication equipment maker Lam Research (NASDAQ: LRCX) experienced a bit of a rally in its stock on Monday. A big researcher flagged the company as a fine bargain in the semiconductor universe, and investors took the recommendation to heart. They pushed Lam's stock up by mo - 2025-04-07 22:28:00
Noteworthy ETF Outflows: IGV, ORCL, CRWD, CDNS
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Expanded Tech-Software Sector ETF (Symbol: IGV) where we have detected an approximate $407.3 million dollar outflow -- that's a 4.0% decreas - 2025-04-03 16:21:22
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Salesforce.com (CRM) Down 5.8% Since Last Earnings Report: Can It Rebound?
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Thrivent Financial for Lutherans Cuts Stock Position in Cadence Design Systems, Inc. (NASDAQ:CDNS)
Thrivent Financial for Lutherans trimmed its holdings in Cadence Design Systems, Inc. (NASDAQ:CDNS – Free Report) by 1.4% during the 4th quarter, Holdings Channel.com reports. The fund owned 11,608 shares of the software maker’s stock after selling 170 shares during the period. Thrivent Financial for Lutherans’ holdings in Cadence Design Systems were worth $3,488,000 at […] - 2025-03-27 07:54:56
Cadence Design Systems, Inc. (NASDAQ:CDNS) Receives $324.83 Average PT from Analysts
Shares of Cadence Design Systems, Inc. (NASDAQ:CDNS – Get Free Report) have earned an average recommendation of “Moderate Buy” from the twelve analysts that are presently covering the stock, MarketBeat reports. One analyst has rated the stock with a sell recommendation, one has issued a hold recommendation and ten have issued a buy recommendation on […] - 2025-03-27 06:07:14
CDNS Quantitative Stock Analysis
Below is Validea's guru fundamental report for CADENCE DESIGN SYSTEMS INC (CDNS). Of the 22 guru strategies we follow, CDNS rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks - 2025-03-25 14:32:29
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Noteworthy ETF Inflows: IGV, PLTR, CRWD, CDNS
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Expanded Tech-Software Sector ETF (Symbol: IGV) where we have detected an approximate $419.0 million dollar inflow -- that's a 4.2% increase - 2025-03-24 14:51:45

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) CDNS holdings

DateNumber of CDNS Shares HeldBase Market Value of CDNS SharesLocal Market Value of CDNS SharesChange in CDNS Shares HeldChange in CDNS Base ValueCurrent Price per CDNS Share HeldPrevious Price per CDNS Share Held
2025-05-07 (Wednesday)42,959CDNS holding decreased by -42USD 13,245,978CDNS holding increased by 97132USD 13,245,978-42USD 97,132 USD 308.34 USD 305.78
2025-05-06 (Tuesday)43,001CDNS holding increased by 16USD 13,148,846CDNS holding decreased by -126212USD 13,148,84616USD -126,212 USD 305.78 USD 308.83
2025-05-05 (Monday)42,985USD 13,275,058CDNS holding increased by 29230USD 13,275,0580USD 29,230 USD 308.83 USD 308.15
2025-05-02 (Friday)42,985USD 13,245,828CDNS holding increased by 361934USD 13,245,8280USD 361,934 USD 308.15 USD 299.73
2025-05-01 (Thursday)42,985CDNS holding increased by 798USD 12,883,894CDNS holding increased by 323137USD 12,883,894798USD 323,137 USD 299.73 USD 297.74
2025-04-30 (Wednesday)42,187CDNS holding increased by 441USD 12,560,757CDNS holding decreased by -55719USD 12,560,757441USD -55,719 USD 297.74 USD 302.22
2025-04-29 (Tuesday)41,746CDNS holding decreased by -84USD 12,616,476CDNS holding increased by 663972USD 12,616,476-84USD 663,972 USD 302.22 USD 285.74
2025-04-28 (Monday)41,830CDNS holding decreased by -105USD 11,952,504CDNS holding decreased by -193130USD 11,952,504-105USD -193,130 USD 285.74 USD 289.63
2025-04-25 (Friday)41,935CDNS holding increased by 42USD 12,145,634CDNS holding increased by 341024USD 12,145,63442USD 341,024 USD 289.63 USD 281.78
2025-04-24 (Thursday)41,893CDNS holding decreased by -21USD 11,804,610CDNS holding increased by 679796USD 11,804,610-21USD 679,796 USD 281.78 USD 265.42
2025-04-23 (Wednesday)41,914USD 11,124,814CDNS holding increased by 304715USD 11,124,8140USD 304,715 USD 265.42 USD 258.15
2025-04-22 (Tuesday)41,914CDNS holding decreased by -2814USD 10,820,099CDNS holding decreased by -431677USD 10,820,099-2,814USD -431,677 USD 258.15 USD 251.56
2025-04-21 (Monday)44,728USD 11,251,776CDNS holding decreased by -387344USD 11,251,7760USD -387,344 USD 251.56 USD 260.22
2025-04-18 (Friday)44,728USD 11,639,120USD 11,639,1200USD 0 USD 260.22 USD 260.22
2025-04-17 (Thursday)44,728CDNS holding decreased by -1281USD 11,639,120CDNS holding decreased by -289173USD 11,639,120-1,281USD -289,173 USD 260.22 USD 259.26
2025-04-16 (Wednesday)46,009CDNS holding increased by 42USD 11,928,293CDNS holding decreased by -221245USD 11,928,29342USD -221,245 USD 259.26 USD 264.31
2025-04-15 (Tuesday)45,967CDNS holding increased by 42USD 12,149,538CDNS holding increased by 183320USD 12,149,53842USD 183,320 USD 264.31 USD 260.56
2025-04-14 (Monday)45,925USD 11,966,218CDNS holding increased by 50058USD 11,966,2180USD 50,058 USD 260.56 USD 259.47
2025-04-11 (Friday)45,925USD 11,916,160CDNS holding increased by 250291USD 11,916,1600USD 250,291 USD 259.47 USD 254.02
2025-04-10 (Thursday)45,925CDNS holding decreased by -1323USD 11,665,869CDNS holding decreased by -838314USD 11,665,869-1,323USD -838,314 USD 254.02 USD 264.65
2025-04-09 (Wednesday)47,248CDNS holding increased by 105USD 12,504,183CDNS holding increased by 1583978USD 12,504,183105USD 1,583,978 USD 264.65 USD 231.64
2025-04-08 (Tuesday)47,143CDNS holding increased by 21USD 10,920,205CDNS holding decreased by -97861USD 10,920,20521USD -97,861 USD 231.64 USD 233.82
2025-04-07 (Monday)47,122CDNS holding increased by 378USD 11,018,066CDNS holding increased by 132323USD 11,018,066378USD 132,323 USD 233.82 USD 232.88
2025-04-04 (Friday)46,744CDNS holding increased by 231USD 10,885,743CDNS holding decreased by -1437411USD 10,885,743231USD -1,437,411 USD 232.88 USD 264.94
2025-04-02 (Wednesday)46,513CDNS holding increased by 147USD 12,323,154CDNS holding increased by 324097USD 12,323,154147USD 324,097 USD 264.94 USD 258.79
2025-04-01 (Tuesday)46,366CDNS holding increased by 1659USD 11,999,057CDNS holding increased by 628726USD 11,999,0571,659USD 628,726 USD 258.79 USD 254.33
2025-03-31 (Monday)44,707CDNS holding increased by 1087USD 11,370,331CDNS holding increased by 173513USD 11,370,3311,087USD 173,513 USD 254.33 USD 256.69
2025-03-28 (Friday)43,620USD 11,196,818CDNS holding decreased by -255177USD 11,196,8180USD -255,177 USD 256.69 USD 262.54
2025-03-27 (Thursday)43,620USD 11,451,995CDNS holding decreased by -37949USD 11,451,9950USD -37,949 USD 262.54 USD 263.41
2025-03-26 (Wednesday)43,620USD 11,489,944CDNS holding decreased by -248634USD 11,489,9440USD -248,634 USD 263.41 USD 269.11
2025-03-25 (Tuesday)43,620CDNS holding increased by 20USD 11,738,578CDNS holding increased by 90838USD 11,738,57820USD 90,838 USD 269.11 USD 267.15
2025-03-24 (Monday)43,600USD 11,647,740CDNS holding increased by 206228USD 11,647,7400USD 206,228 USD 267.15 USD 262.42
2025-03-21 (Friday)43,600CDNS holding increased by 7393USD 11,441,512CDNS holding increased by 2082002USD 11,441,5127,393USD 2,082,002 USD 262.42 USD 258.5
2025-03-20 (Thursday)36,207CDNS holding increased by 34USD 9,359,510CDNS holding increased by 1555USD 9,359,51034USD 1,555 USD 258.5 USD 258.7
2025-03-19 (Wednesday)36,173USD 9,357,955CDNS holding increased by 174354USD 9,357,9550USD 174,354 USD 258.7 USD 253.88
2025-03-18 (Tuesday)36,173CDNS holding increased by 85USD 9,183,601CDNS holding decreased by -22809USD 9,183,60185USD -22,809 USD 253.88 USD 255.11
2025-03-17 (Monday)36,088CDNS holding increased by 12USD 9,206,410CDNS holding increased by 280125USD 9,206,41012USD 280,125 USD 255.11 USD 247.43
2025-03-14 (Friday)36,076CDNS holding decreased by -5USD 8,926,285CDNS holding increased by 210559USD 8,926,285-5USD 210,559 USD 247.43 USD 241.56
2025-03-13 (Thursday)36,081CDNS holding decreased by -1085USD 8,715,726CDNS holding decreased by -175125USD 8,715,726-1,085USD -175,125 USD 241.56 USD 239.22
2025-03-12 (Wednesday)37,166CDNS holding increased by 204USD 8,890,851CDNS holding increased by 232502USD 8,890,851204USD 232,502 USD 239.22 USD 234.25
2025-03-11 (Tuesday)36,962CDNS holding increased by 204USD 8,658,349CDNS holding increased by 58447USD 8,658,349204USD 58,447 USD 234.25 USD 233.96
2025-03-10 (Monday)36,758USD 8,599,902CDNS holding decreased by -340011USD 8,599,9020USD -340,011 USD 233.96 USD 243.21
2025-03-07 (Friday)36,758CDNS holding increased by 68USD 8,939,913CDNS holding increased by 18373USD 8,939,91368USD 18,373 USD 243.21 USD 243.16
2025-03-06 (Thursday)36,690CDNS holding increased by 238USD 8,921,540CDNS holding increased by 1736USD 8,921,540238USD 1,736 USD 243.16 USD 244.7
2025-03-05 (Wednesday)36,452CDNS holding increased by 1292USD 8,919,804CDNS holding increased by 436048USD 8,919,8041,292USD 436,048 USD 244.7 USD 241.29
2025-03-04 (Tuesday)35,160CDNS holding increased by 68USD 8,483,756CDNS holding increased by 616USD 8,483,75668USD 616 USD 241.29 USD 241.74
2025-03-03 (Monday)35,092CDNS holding increased by 85USD 8,483,140CDNS holding decreased by -286114USD 8,483,14085USD -286,114 USD 241.74 USD 250.5
2025-02-28 (Friday)35,007CDNS holding increased by 170USD 8,769,254CDNS holding increased by 110169USD 8,769,254170USD 110,169 USD 250.5 USD 248.56
2025-02-27 (Thursday)34,837CDNS holding increased by 153USD 8,659,085CDNS holding decreased by -148570USD 8,659,085153USD -148,570 USD 248.56 USD 253.94
2025-02-26 (Wednesday)34,684CDNS holding decreased by -85USD 8,807,655CDNS holding increased by 153651USD 8,807,655-85USD 153,651 USD 253.94 USD 248.9
2025-02-25 (Tuesday)34,769CDNS holding decreased by -17USD 8,654,004CDNS holding decreased by -145115USD 8,654,004-17USD -145,115 USD 248.9 USD 252.95
2025-02-24 (Monday)34,786CDNS holding increased by 17USD 8,799,119CDNS holding decreased by -183104USD 8,799,11917USD -183,104 USD 252.95 USD 258.34
2025-02-21 (Friday)34,769USD 8,982,223CDNS holding decreased by -413404USD 8,982,2230USD -413,404 USD 258.34 USD 270.23
2025-02-20 (Thursday)34,769CDNS holding decreased by -221USD 9,395,627CDNS holding decreased by -193033USD 9,395,627-221USD -193,033 USD 270.23 USD 274.04
2025-02-19 (Wednesday)34,990CDNS holding increased by 68USD 9,588,660CDNS holding decreased by -902956USD 9,588,66068USD -902,956 USD 274.04 USD 300.43
2025-02-18 (Tuesday)34,922CDNS holding increased by 68USD 10,491,616CDNS holding increased by 203064USD 10,491,61668USD 203,064 USD 300.43 USD 295.19
2025-02-17 (Monday)34,854USD 10,288,552USD 10,288,5520USD 0 USD 295.19 USD 295.19
2025-02-14 (Friday)34,854USD 10,288,552CDNS holding decreased by -33809USD 10,288,5520USD -33,809 USD 295.19 USD 296.16
2025-02-13 (Thursday)34,854CDNS holding increased by 1938USD 10,322,361CDNS holding increased by 643576USD 10,322,3611,938USD 643,576 USD 296.16 USD 294.045
2025-02-12 (Wednesday)32,916CDNS holding increased by 578USD 9,678,785CDNS holding decreased by -147763USD 9,678,785578USD -147,763 USD 294.045 USD 303.87
2025-02-11 (Tuesday)32,338CDNS holding increased by 476USD 9,826,548CDNS holding increased by 88565USD 9,826,548476USD 88,565 USD 303.87 USD 305.63
2025-02-10 (Monday)31,862USD 9,737,983CDNS holding increased by 189579USD 9,737,9830USD 189,579 USD 305.63 USD 299.68
2025-02-07 (Friday)31,862CDNS holding increased by 51USD 9,548,404CDNS holding decreased by -87466USD 9,548,40451USD -87,466 USD 299.68 USD 302.91
2025-02-06 (Thursday)31,811CDNS holding increased by 680USD 9,635,870CDNS holding increased by 214073USD 9,635,870680USD 214,073 USD 302.91 USD 302.65
2025-02-05 (Wednesday)31,131CDNS holding increased by 340USD 9,421,797CDNS holding increased by 194658USD 9,421,797340USD 194,658 USD 302.65 USD 299.67
2025-02-04 (Tuesday)30,791CDNS holding increased by 255USD 9,227,139CDNS holding increased by 118250USD 9,227,139255USD 118,250 USD 299.67 USD 298.3
2025-02-03 (Monday)30,536CDNS holding decreased by -1479USD 9,108,889CDNS holding decreased by -419415USD 9,108,889-1,479USD -419,415 USD 298.3 USD 297.62
2025-01-31 (Friday)32,015CDNS holding increased by 136USD 9,528,304CDNS holding increased by 36013USD 9,528,304136USD 36,013 USD 297.62 USD 297.76
2025-01-30 (Thursday)31,879CDNS holding increased by 17USD 9,492,291CDNS holding increased by 256134USD 9,492,29117USD 256,134 USD 297.76 USD 289.88
2025-01-29 (Wednesday)31,862CDNS holding increased by 289USD 9,236,157CDNS holding decreased by -213642USD 9,236,157289USD -213,642 USD 289.88 USD 299.3
2025-01-28 (Tuesday)31,573CDNS holding increased by 102USD 9,449,799CDNS holding increased by 327300USD 9,449,799102USD 327,300 USD 299.3 USD 289.87
2025-01-27 (Monday)31,471CDNS holding increased by 102USD 9,122,499CDNS holding decreased by -930638USD 9,122,499102USD -930,638 USD 289.87 USD 320.48
2025-01-24 (Friday)31,369CDNS holding increased by 102USD 10,053,137CDNS holding decreased by -93630USD 10,053,137102USD -93,630 USD 320.48 USD 324.52
2025-01-23 (Thursday)31,267CDNS holding increased by 289USD 10,146,767CDNS holding increased by 187650USD 10,146,767289USD 187,650 USD 324.52 USD 321.49
2025-01-22 (Wednesday)30,978CDNS holding increased by 170USD 9,959,117CDNS holding increased by 378753USD 9,959,117170USD 378,753 USD 321.49 USD 310.97
2025-01-21 (Tuesday)30,808CDNS holding increased by 1003USD 9,580,364CDNS holding increased by 471956USD 9,580,3641,003USD 471,956 USD 310.97 USD 305.6
2025-01-20 (Monday)29,805USD 9,108,408USD 9,108,4080USD 0 USD 305.6 USD 305.6
2025-01-17 (Friday)29,805CDNS holding increased by 204USD 9,108,408CDNS holding increased by 260669USD 9,108,408204USD 260,669 USD 305.6 USD 298.9
2025-01-16 (Thursday)29,601USD 8,847,739CDNS holding decreased by -53874USD 8,847,7390USD -53,874 USD 298.9 USD 300.72
2025-01-15 (Wednesday)29,601CDNS holding increased by 102USD 8,901,613CDNS holding increased by 223302USD 8,901,613102USD 223,302 USD 300.72 USD 294.19
2025-01-14 (Tuesday)29,499USD 8,678,311CDNS holding increased by 49853USD 8,678,3110USD 49,853 USD 294.19 USD 292.5
2025-01-13 (Monday)29,499CDNS holding increased by 289USD 8,628,458CDNS holding decreased by -105332USD 8,628,458289USD -105,332 USD 292.5 USD 299
2025-01-10 (Friday)29,210CDNS holding increased by 221USD 8,733,790CDNS holding decreased by -42050USD 8,733,790221USD -42,050 USD 299 USD 302.73
2025-01-09 (Thursday)28,989USD 8,775,840USD 8,775,8400USD 0 USD 302.73 USD 302.73
2025-01-08 (Wednesday)28,989USD 8,775,840USD 8,775,8400USD 0 USD 302.73 USD 302.73
2025-01-02 (Thursday)28,921USD 8,608,625CDNS holding decreased by -80979USD 8,608,6250USD -80,979 USD 297.66 USD 300.46
2024-12-31 (Tuesday)28,921CDNS holding increased by 51USD 8,689,604CDNS holding decreased by -25094USD 8,689,60451USD -25,094 USD 300.46 USD 301.86
2024-12-30 (Monday)28,870CDNS holding increased by 68USD 8,714,698CDNS holding decreased by -70776USD 8,714,69868USD -70,776 USD 301.86 USD 305.03
2024-12-27 (Friday)28,802CDNS holding increased by 323USD 8,785,474CDNS holding decreased by -5709USD 8,785,474323USD -5,709 USD 305.03 USD 308.69
2024-12-26 (Thursday)28,479USD 8,791,183CDNS holding increased by 3133USD 8,791,1830USD 3,133 USD 308.69 USD 308.58
2024-12-24 (Tuesday)28,479USD 8,788,050CDNS holding increased by 118758USD 8,788,0500USD 118,758 USD 308.58 USD 304.41
2024-12-23 (Monday)28,479CDNS holding increased by 102USD 8,669,292CDNS holding increased by 114478USD 8,669,292102USD 114,478 USD 304.41 USD 301.47
2024-12-20 (Friday)28,377CDNS holding decreased by -2401USD 8,554,814CDNS holding decreased by -674585USD 8,554,814-2,401USD -674,585 USD 301.47 USD 299.87
2024-12-19 (Thursday)30,778CDNS holding increased by 216USD 9,229,399CDNS holding increased by 22902USD 9,229,399216USD 22,902 USD 299.87 USD 301.24
2024-12-18 (Wednesday)30,562USD 9,206,497CDNS holding decreased by -308982USD 9,206,4970USD -308,982 USD 301.24 USD 311.35
2024-12-17 (Tuesday)30,562CDNS holding increased by 166USD 9,515,479CDNS holding decreased by -13363USD 9,515,479166USD -13,363 USD 311.35 USD 313.49
2024-12-16 (Monday)30,396CDNS holding increased by 54USD 9,528,842CDNS holding increased by 221433USD 9,528,84254USD 221,433 USD 313.49 USD 306.75
2024-12-13 (Friday)30,342CDNS holding increased by 90USD 9,307,409CDNS holding decreased by -33804USD 9,307,40990USD -33,804 USD 306.75 USD 308.78
2024-12-11 (Wednesday)30,252CDNS holding increased by 54USD 9,341,213CDNS holding increased by 195447USD 9,341,21354USD 195,447 USD 308.78 USD 302.86
2024-12-10 (Tuesday)30,198CDNS holding increased by 36USD 9,145,766CDNS holding decreased by -196914USD 9,145,76636USD -196,914 USD 302.86 USD 309.75
2024-12-09 (Monday)30,162CDNS holding increased by 36USD 9,342,680CDNS holding increased by 78634USD 9,342,68036USD 78,634 USD 309.75 USD 307.51
2024-12-06 (Friday)30,126USD 9,264,046CDNS holding increased by 112068USD 9,264,0460USD 112,068 USD 307.51 USD 303.79
2024-12-05 (Thursday)30,126CDNS holding decreased by -108USD 9,151,978CDNS holding decreased by -660164USD 9,151,978-108USD -660,164 USD 303.79 USD 324.54
2024-12-04 (Wednesday)30,234CDNS holding increased by 19USD 9,812,142CDNS holding increased by 347293USD 9,812,14219USD 347,293 USD 324.54 USD 313.25
2024-12-03 (Tuesday)30,215USD 9,464,849CDNS holding increased by 90041USD 9,464,8490USD 90,041 USD 313.25 USD 310.27
2024-12-02 (Monday)30,215CDNS holding increased by 72USD 9,374,808CDNS holding increased by 126634USD 9,374,80872USD 126,634 USD 310.27 USD 306.81
2024-11-29 (Friday)30,143CDNS holding increased by 324USD 9,248,174CDNS holding increased by 162921USD 9,248,174324USD 162,921 USD 306.81 USD 304.68
2024-11-28 (Thursday)29,819USD 9,085,253USD 9,085,2530USD 0 USD 304.68 USD 304.68
2024-11-27 (Wednesday)29,819CDNS holding increased by 72USD 9,085,253CDNS holding decreased by -139292USD 9,085,25372USD -139,292 USD 304.68 USD 310.1
2024-11-26 (Tuesday)29,747CDNS holding increased by 180USD 9,224,545CDNS holding decreased by -11890USD 9,224,545180USD -11,890 USD 310.1 USD 312.39
2024-11-25 (Monday)29,567CDNS holding increased by 2232USD 9,236,435CDNS holding increased by 711469USD 9,236,4352,232USD 711,469 USD 312.39 USD 311.87
2024-11-22 (Friday)27,335CDNS holding increased by 54USD 8,524,966CDNS holding increased by 163067USD 8,524,96654USD 163,067 USD 311.87 USD 306.51
2024-11-21 (Thursday)27,281CDNS holding increased by 54USD 8,361,899CDNS holding increased by 84619USD 8,361,89954USD 84,619 USD 306.51 USD 304.01
2024-11-20 (Wednesday)27,227CDNS holding increased by 234USD 8,277,280CDNS holding increased by 189367USD 8,277,280234USD 189,367 USD 304.01 USD 299.63
2024-11-19 (Tuesday)26,993CDNS holding decreased by -234USD 8,087,913CDNS holding increased by 74326USD 8,087,913-234USD 74,326 USD 299.63 USD 294.325
2024-11-18 (Monday)27,227CDNS holding increased by 1080USD 8,013,587CDNS holding increased by 227795USD 8,013,5871,080USD 227,795 USD 294.325 USD 297.77
2024-11-12 (Tuesday)26,147CDNS holding increased by 216USD 7,785,792CDNS holding decreased by -16846USD 7,785,792216USD -16,846 USD 297.77 USD 300.9
2024-11-11 (Monday)25,931CDNS holding increased by 54USD 7,802,638CDNS holding increased by 7192USD 7,802,63854USD 7,192 USD 300.9 USD 301.25
2024-11-08 (Friday)25,877CDNS holding increased by 217USD 7,795,446CDNS holding increased by 53311USD 7,795,446217USD 53,311 USD 301.25 USD 301.72
2024-11-07 (Thursday)25,660CDNS holding increased by 366USD 7,742,135CDNS holding increased by 236140USD 7,742,135366USD 236,140 USD 301.72 USD 296.75
2024-11-06 (Wednesday)25,294CDNS holding increased by 162USD 7,505,995CDNS holding increased by 187305USD 7,505,995162USD 187,305 USD 296.75 USD 291.21
2024-11-05 (Tuesday)25,132CDNS holding increased by 36USD 7,318,690CDNS holding increased by 57413USD 7,318,69036USD 57,413 USD 291.21 USD 289.34
2024-11-04 (Monday)25,096CDNS holding increased by 185USD 7,261,277CDNS holding increased by 234133USD 7,261,277185USD 234,133 USD 289.34 USD 282.09
2024-11-01 (Friday)24,911CDNS holding increased by 90USD 7,027,144CDNS holding increased by 173569USD 7,027,14490USD 173,569 USD 282.09 USD 276.12
2024-10-31 (Thursday)24,821USD 6,853,575CDNS holding decreased by -344515USD 6,853,5750USD -344,515 USD 276.12 USD 290
2024-10-30 (Wednesday)24,821CDNS holding increased by 54USD 7,198,090CDNS holding increased by 153117USD 7,198,09054USD 153,117 USD 290 USD 284.45
2024-10-29 (Tuesday)24,767CDNS holding increased by 342USD 7,044,973CDNS holding increased by 871066USD 7,044,973342USD 871,066 USD 284.45 USD 252.77
2024-10-28 (Monday)24,425USD 6,173,907CDNS holding decreased by -110646USD 6,173,9070USD -110,646 USD 252.77 USD 257.3
2024-10-25 (Friday)24,425CDNS holding increased by 72USD 6,284,553CDNS holding increased by 165131USD 6,284,55372USD 165,131 USD 257.3 USD 251.28
2024-10-24 (Thursday)24,353CDNS holding increased by 54USD 6,119,422CDNS holding increased by 66784USD 6,119,42254USD 66,784 USD 251.28 USD 249.09
2024-10-23 (Wednesday)24,299USD 6,052,638CDNS holding decreased by -58803USD 6,052,6380USD -58,803 USD 249.09 USD 251.51
2024-10-22 (Tuesday)24,299CDNS holding increased by 108USD 6,111,441CDNS holding decreased by -12511USD 6,111,441108USD -12,511 USD 251.51 USD 253.15
2024-10-21 (Monday)24,191CDNS holding increased by 90USD 6,123,952CDNS holding decreased by -106639USD 6,123,95290USD -106,639 USD 253.15 USD 258.52
2024-10-18 (Friday)24,101USD 6,230,591USD 6,230,591
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 CDNS by Blackrock for IE000MLMNYS0

Show aggregate share trades of CDNS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-42 308.340* 283.03 Profit of 11,887 on sale
2025-05-06BUY16 305.780* 282.86
2025-05-01BUY798304.700299.407 299.936USD 239,349 282.33
2025-04-30BUY441299.920293.850 294.457USD 129,856 282.20
2025-04-29SELL-84303.500289.640 291.026USD -24,446 282.05 Loss of -754 on sale
2025-04-28SELL-105289.410281.700 282.471USD -29,659 282.02 Loss of -48 on sale
2025-04-25BUY42290.500279.446 280.551USD 11,783 281.95
2025-04-24SELL-21283.000270.000 271.300USD -5,697 281.96 Profit of 224 on sale
2025-04-22SELL-2,814260.670251.950 252.822USD -711,441 282.29 Profit of 82,922 on sale
2025-04-17SELL-1,281263.160257.880 258.408USD -331,021 282.92 Profit of 31,405 on sale
2025-04-17SELL-1,281263.160257.880 258.408USD -331,021 282.92 Profit of 31,405 on sale
2025-04-16BUY42262.075254.480 255.239USD 10,720 283.13
2025-04-15BUY42266.085260.800 261.328USD 10,976 283.29
2025-04-10SELL-1,323258.553244.990 246.346USD -325,916 283.96 Profit of 49,762 on sale
2025-04-09BUY105266.650229.620 233.323USD 24,499 284.13
2025-04-08BUY21244.300228.196 229.807USD 4,826 284.60
2025-04-07BUY378245.660221.560 223.970USD 84,661 285.07
2025-04-04BUY231246.215232.370 233.754USD 53,997 285.55
2025-04-02BUY147 264.940* 285.74
2025-04-01BUY1,659 258.790* 285.99
2025-03-31BUY1,087 254.330* 286.29
2025-03-25BUY20 269.110* 287.20
2025-03-21BUY7,393 262.420* 287.65
2025-03-20BUY34 258.500* 287.95
2025-03-18BUY85 253.880* 288.60
2025-03-17BUY12 255.110* 288.95
2025-03-14SELL-5 247.430* 289.38 Profit of 1,447 on sale
2025-03-13SELL-1,085 241.560* 289.89 Profit of 314,533 on sale
2025-03-12BUY204 239.220* 290.44
2025-03-11BUY204 234.250* 291.05
2025-03-07BUY68 243.210* 292.21
2025-03-06BUY238 243.160* 292.77
2025-03-05BUY1,292 244.700* 293.31
2025-03-04BUY68 241.290* 293.91
2025-03-03BUY85253.450248.490 248.986USD 21,164 294.52
2025-02-28BUY170253.770245.810 246.606USD 41,923 295.03
2025-02-27BUY153257.920248.280 249.244USD 38,134 295.59
2025-02-26SELL-85256.580249.070 249.821USD -21,235 296.09 Profit of 3,933 on sale
2025-02-25SELL-17253.680247.500 248.118USD -4,218 296.66 Profit of 825 on sale
2025-02-24BUY17262.420251.270 252.385USD 4,291 297.20
2025-02-20SELL-221277.630268.710 269.602USD -59,582 298.04 Profit of 6,284 on sale
2025-02-19BUY68286.490264.620 266.807USD 18,143 298.34
2025-02-18BUY68300.860292.570 293.399USD 19,951 298.32
2025-02-13BUY1,938297.510293.470 293.874USD 569,528 298.43
2025-02-12BUY578297.980291.960 292.562USD 169,101 298.49
2025-02-11BUY476304.110298.630 299.178USD 142,409 298.42
2025-02-07BUY51309.890297.370 298.622USD 15,230 298.30
2025-02-06BUY680306.750300.660 301.269USD 204,863 298.23
2025-02-05BUY340303.730295.835 296.624USD 100,852 298.16
2025-02-04BUY255300.280295.110 295.627USD 75,385 298.14
2025-02-03SELL-1,479299.465289.830 290.793USD -430,084 298.14 Profit of 10,864 on sale
2025-01-31BUY136304.709297.330 298.068USD 40,537 298.15
2025-01-30BUY17298.280292.220 292.826USD 4,978 298.15
2025-01-29BUY289298.600288.365 289.388USD 83,633 298.28
2025-01-28BUY102299.540285.280 286.706USD 29,244 298.27
2025-01-27BUY102309.920285.060 287.546USD 29,330 298.41
2025-01-24BUY102325.015317.560 318.305USD 32,467 298.04
2025-01-23BUY289324.555318.000 318.655USD 92,091 297.59
2025-01-22BUY170324.600314.400 315.420USD 53,621 297.18
2025-01-21BUY1,003311.580304.390 305.109USD 306,024 296.93
2025-01-17BUY204307.050302.610 303.054USD 61,823 296.62
2025-01-15BUY102304.000300.360 300.724USD 30,674 296.50
2025-01-13BUY289298.355290.910 291.655USD 84,288 296.62
2025-01-10BUY221302.720297.320 297.860USD 65,827 296.58
2024-12-31BUY51303.080299.755 300.088USD 15,304 296.20
2024-12-31BUY51303.080299.755 300.088USD 15,304 296.20
2024-12-30BUY68304.425298.250 298.867USD 20,323 296.07
2024-12-27BUY323306.400300.950 301.495USD 97,383 295.87
2024-12-23BUY102304.770299.840 300.333USD 30,634 295.04
2024-12-20SELL-2,401306.500296.000 297.050USD -713,217 294.88 Loss of -5,213 on sale
2024-12-19BUY216306.530299.770 300.446USD 64,896 294.75
2024-12-17BUY166315.730310.350 310.888USD 51,607 294.13
2024-12-16BUY54317.250306.495 307.570USD 16,609 293.59
2024-12-13BUY90308.170301.650 302.302USD 27,207 293.21
2024-12-11BUY54 308.780* 292.76
2024-12-10BUY36310.550300.330 301.352USD 10,849 292.45
2024-12-09BUY36315.040307.630 308.371USD 11,101 291.91
2024-12-05SELL-108319.150302.640 304.291USD -32,863 290.99 Loss of -1,436 on sale
2024-12-04BUY19326.190315.000 316.119USD 6,006 289.84
2024-12-02BUY72312.260304.850 305.591USD 22,003 288.21
2024-11-29BUY324310.290304.290 304.890USD 98,784 287.50
2024-11-27BUY72308.860302.490 303.127USD 21,825 286.06
2024-11-26BUY180316.370309.420 310.115USD 55,821 285.02
2024-11-25BUY2,232315.300309.150 309.765USD 691,395 283.77
2024-11-22BUY54313.360307.020 307.654USD 16,613 282.44
2024-11-21BUY54308.450300.950 301.700USD 16,292 281.23
2024-11-20BUY234305.230296.060 296.977USD 69,493 280.03
2024-11-19SELL-234300.000290.050 291.045USD -68,105 278.95 Loss of -2,831 on sale
2024-11-18BUY1,080295.950288.770 289.488USD 312,647 278.04
2024-11-12BUY216301.770295.514 296.140USD 63,966 276.81
2024-11-11BUY54301.250296.285 296.781USD 16,026 275.20
2024-11-08BUY217305.520299.470 300.075USD 65,116 273.34
2024-11-07BUY366304.345297.770 298.427USD 109,224 271.16
2024-11-06BUY162305.000293.600 294.740USD 47,748 269.03
2024-11-05BUY36294.780289.500 290.028USD 10,441 267.01
2024-11-04BUY185291.950282.600 283.535USD 52,454 264.78
2024-11-01BUY90283.000275.420 276.178USD 24,856 262.85
2024-10-30BUY54290.200278.770 279.913USD 15,115 257.08
2024-10-29BUY342287.020271.990 273.493USD 93,535 252.52
2024-10-25BUY72260.090254.190 254.780USD 18,344 251.26
2024-10-24BUY54251.870247.460 247.901USD 13,387 251.25
2024-10-22BUY108252.990246.600 247.239USD 26,702 253.15
2024-10-21BUY90258.130252.710 253.252USD 22,793 0.00
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 CDNS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08252,61082569,40744.4%
2025-05-07322,18720,283650,15849.6%
2025-05-06247,114261662,55837.3%
2025-05-05347,661615694,91350.0%
2025-05-02549,010333891,50061.6%
2025-05-01619,7777,472928,22466.8%
2025-04-30525,221479908,50457.8%
2025-04-29815,7083,4181,471,66855.4%
2025-04-28526,5774051,374,40938.3%
2025-04-25609,8772,242917,44666.5%
2025-04-24508,1511,414845,17760.1%
2025-04-23399,360493743,64053.7%
2025-04-22281,9943,760536,36352.6%
2025-04-21296,3071,508586,02350.6%
2025-04-17472,95035655,45172.2%
2025-04-16607,869294908,51966.9%
2025-04-15306,84140685,67544.8%
2025-04-14386,1701,061574,79867.2%
2025-04-11369,795802604,98961.1%
2025-04-10526,6421,479893,60658.9%
2025-04-09950,1491,3141,619,99158.7%
2025-04-08558,808825924,62760.4%
2025-04-07921,4917,0601,669,80355.2%
2025-04-04995,1003,7331,893,72352.5%
2025-04-03697,5904551,276,94154.6%
2025-04-02499,078619762,81965.4%
2025-04-01335,640356492,99568.1%
2025-03-31390,4406,554792,36349.3%
2025-03-28242,9041,243535,88345.3%
2025-03-27345,857564611,95356.5%
2025-03-26377,4311,209579,62665.1%
2025-03-25275,6641,067490,72656.2%
2025-03-24318,306584627,34850.7%
2025-03-21838,9824271,211,02269.3%
2025-03-20342,921487506,10567.8%
2025-03-19704,763104953,80873.9%
2025-03-18431,591501631,87868.3%
2025-03-17727,5044501,067,59568.1%
2025-03-14480,10917,188836,49657.4%
2025-03-13580,627824822,89470.6%
2025-03-12509,102944742,79168.5%
2025-03-11333,656496971,81634.3%
2025-03-10368,5632,3261,232,61329.9%
2025-03-07377,152408862,22843.7%
2025-03-06603,79511,6781,041,54158.0%

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.