Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.L(GBP) LSE |
Holdings detail for CDNS
| Stock Name | Cadence Design Systems Inc |
| Ticker | CDNS(USD) NASDAQ |
Show aggregate CDNS holdings
| Date | Number of CDNS Shares Held | Base Market Value of CDNS Shares | Local Market Value of CDNS Shares | Change in CDNS Shares Held | Change in CDNS Base Value | Current Price per CDNS Share Held | Previous Price per CDNS Share Held |
|---|
| 2024-12-10 (Tuesday) | 5,647 | USD 1,710,250 | USD 1,710,250 | 0 | USD -38,908 | USD 302.86 | USD 309.75 |
| 2024-12-09 (Monday) | 5,647 | USD 1,749,158 | USD 1,749,158 | 0 | USD 12,649 | USD 309.75 | USD 307.51 |
| 2024-12-06 (Friday) | 5,647 | USD 1,736,509 | USD 1,736,509 | 0 | USD 21,007 | USD 307.51 | USD 303.79 |
| 2024-12-05 (Thursday) | 5,647 | USD 1,715,502 | USD 1,715,502 | 0 | USD -117,175 | USD 303.79 | USD 324.54 |
| 2024-12-04 (Wednesday) | 5,647 | USD 1,832,677 | USD 1,832,677 | 0 | USD 63,754 | USD 324.54 | USD 313.25 |
| 2024-12-03 (Tuesday) | 5,647 | USD 1,768,923 | USD 1,768,923 | 0 | USD 16,828 | USD 313.25 | USD 310.27 |
| 2024-12-02 (Monday) | 5,647 | USD 1,752,095 | USD 1,752,095 | 0 | USD 19,539 | USD 310.27 | USD 306.81 |
| 2024-11-29 (Friday) | 5,647 | USD 1,732,556 | USD 1,732,556 | 0 | USD 12,028 | USD 306.81 | USD 304.68 |
| 2024-11-28 (Thursday) | 5,647 | USD 1,720,528 | USD 1,720,528 | 0 | USD 0 | USD 304.68 | USD 304.68 |
| 2024-11-27 (Wednesday) | 5,647 | USD 1,720,528 | USD 1,720,528 | 0 | USD -30,607 | USD 304.68 | USD 310.1 |
| 2024-11-26 (Tuesday) | 5,647 | USD 1,751,135 | USD 1,751,135 | 171 | USD 40,487 | USD 310.1 | USD 312.39 |
| 2024-11-25 (Monday) | 5,476 | USD 1,710,648 | USD 1,710,648 | | | | |
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 CDNS by Blackrock for IE00B296QM64
Show aggregate share trades of CDNS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-26 | BUY | 171 | 316.370 | 309.420 | 310.115 | USD 53,030 |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of CDNS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 261,914 | 1,254 | 413,886 | 63.3% |
| 2024-12-18 | 247,647 | 223 | 488,729 | 50.7% |
| 2024-12-17 | 179,252 | 36 | 425,181 | 42.2% |
| 2024-12-16 | 384,390 | 160 | 659,870 | 58.3% |
| 2024-12-13 | 212,363 | 559 | 399,269 | 53.2% |
| 2024-12-12 | 184,826 | 750 | 314,622 | 58.7% |
| 2024-12-11 | 294,846 | 31 | 760,422 | 38.8% |
| 2024-12-10 | 196,723 | 44 | 541,438 | 36.3% |
| 2024-12-09 | 252,514 | 173 | 523,349 | 48.2% |
| 2024-12-06 | 291,097 | 179 | 612,478 | 47.5% |
| 2024-12-05 | 639,448 | 97 | 1,222,926 | 52.3% |
| 2024-12-04 | 475,776 | 57 | 923,284 | 51.5% |
| 2024-12-03 | 257,529 | 262 | 599,598 | 43.0% |
| 2024-12-02 | 156,408 | 630 | 534,523 | 29.3% |
| 2024-11-29 | 107,322 | 373 | 309,065 | 34.7% |
| 2024-11-27 | 129,195 | 451 | 293,831 | 44.0% |
| 2024-11-26 | 228,520 | 882 | 420,966 | 54.3% |
| 2024-11-25 | 215,429 | 610 | 439,339 | 49.0% |
| 2024-11-22 | 319,944 | 2,774 | 575,587 | 55.6% |
| 2024-11-21 | 230,242 | 6,539 | 410,176 | 56.1% |
| 2024-11-20 | 355,669 | 88 | 525,779 | 67.6% |
| 2024-11-19 | 330,538 | 1,064 | 436,279 | 75.8% |
| 2024-11-18 | 248,591 | 1,220 | 412,458 | 60.3% |
| 2024-11-15 | 294,003 | 1,885 | 508,020 | 57.9% |
| 2024-11-14 | 348,951 | 591 | 606,340 | 57.6% |
| 2024-11-13 | 388,704 | 1,245 | 661,459 | 58.8% |
| 2024-11-12 | 173,729 | 1,693 | 380,451 | 45.7% |
| 2024-11-11 | 236,480 | 132 | 394,852 | 59.9% |
| 2024-11-08 | 259,562 | 280 | 470,839 | 55.1% |
| 2024-11-07 | 277,597 | 7,565 | 539,887 | 51.4% |
| 2024-11-06 | 354,673 | 18,009 | 958,305 | 37.0% |
| 2024-11-05 | 356,423 | 815 | 643,512 | 55.4% |
| 2024-11-04 | 589,480 | 613 | 933,172 | 63.2% |
| 2024-11-01 | 424,456 | 12,637 | 671,682 | 63.2% |
| 2024-10-31 | 541,412 | 7,853 | 949,909 | 57.0% |
| 2024-10-30 | 587,663 | 2,486 | 1,224,517 | 48.0% |
| 2024-10-29 | 1,129,259 | 3,779 | 2,504,599 | 45.1% |
| 2024-10-28 | 280,006 | 37 | 956,993 | 29.3% |
| 2024-10-25 | 370,018 | 522 | 735,145 | 50.3% |
| 2024-10-24 | 218,257 | 1,280 | 791,103 | 27.6% |
| 2024-10-23 | 196,188 | 2,855 | 643,966 | 30.5% |
| 2024-10-22 | 153,903 | 79 | 820,090 | 18.8% |
| 2024-10-21 | 169,040 | 13,838 | 960,730 | 17.6% |
| 2024-10-18 | 305,458 | 155 | 1,727,922 | 17.7% |
| 2024-10-17 | 204,838 | 190 | 815,479 | 25.1% |
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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