Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
Holdings detail for CDNS
| Stock Name | Cadence Design Systems Inc |
| Ticker | CDNS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1273871087 |
| LEI | GCT7RXJOGLXPV0NXZY22 |
| CUSIP | 127387108 |
| EIN | 770148231 |
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?
- ACIW teams up with NationsBenefits to expand health and retail benefit access, unlocking growth in the booming healthcare payments space. - 2025-04-11 15:34:00
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- ACIW teams up with NationsBenefits to expand health and retail benefit access, unlocking growth in the booming healthcare payments space. - 2025-04-11 15:34:00
- 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
- The Implied Analyst 12-Month Target For IWB
- 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. - 2025-04-03 10:57:32
- Salesforce.com (CRM) Down 5.8% Since Last Earnings Report: Can It Rebound?
- Salesforce.com (CRM) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-03-28 15:30:43
- Intuit (INTU) Down 1.7% Since Last Earnings Report: Can It Rebound?
- Intuit (INTU) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-03-27 15:30:27
- 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
- Is Tyler Technologies Stock Outperforming the Nasdaq?
- Tyler Technologies has outpaced the Nasdaq Composite over the past year, and analysts remain highly confident in its growth potential. - 2025-03-25 12:37:20
- 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 MSCI World GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 1,587 | USD 367,206 | USD 367,206 | | | | |
| 2025-05-07 (Wednesday) | 1,587 | USD 366,091 | USD 366,091 | 0 | USD 3,175 | USD 230.681 | USD 228.681 |
| 2025-05-06 (Tuesday) | 1,587 | USD 362,916 | USD 362,916 | 0 | USD -5,396 | USD 228.681 | USD 232.081 |
| 2025-05-05 (Monday) | 1,587 | USD 368,312 | USD 368,312 | 0 | USD 1,224 | USD 232.081 | USD 231.309 |
| 2025-05-02 (Friday) | 1,587 | USD 367,088 | USD 367,088 | 0 | USD 9,346 | USD 231.309 | USD 225.42 |
| 2025-05-01 (Thursday) | 1,587 | USD 357,742 | USD 357,742 | 0 | USD 3,985 | USD 225.42 | USD 222.909 |
| 2025-04-30 (Wednesday) | 1,587 | USD 353,757 | USD 353,757 | 0 | USD -4,451 | USD 222.909 | USD 225.714 |
| 2025-04-29 (Tuesday) | 1,587 | USD 358,208 | USD 358,208 | 0 | USD 19,583 | USD 225.714 | USD 213.374 |
| 2025-04-28 (Monday) | 1,587 | USD 338,625 | USD 338,625 | 0 | USD -6,750 | USD 213.374 | USD 217.628 |
| 2025-04-25 (Friday) | 1,587 | USD 345,375 | USD 345,375 | 0 | USD 9,512 | USD 217.628 | USD 211.634 |
| 2025-04-24 (Thursday) | 1,587 | USD 335,863 | USD 335,863 | 0 | USD 18,535 | USD 211.634 | USD 199.955 |
| 2025-04-23 (Wednesday) | 1,587 | USD 317,328 | USD 317,328 | 0 | USD 11,148 | USD 199.955 | USD 192.93 |
| 2025-04-22 (Tuesday) | 1,587 | USD 306,180 | USD 306,180 | 0 | USD 8,050 | USD 192.93 | USD 187.858 |
| 2025-04-21 (Monday) | 1,587 | USD 298,130 | USD 298,130 | 0 | USD -13,933 | USD 187.858 | USD 196.637 |
| 2025-04-18 (Friday) | 1,587 | USD 312,063 | USD 312,063 | 0 | USD 0 | USD 196.637 | USD 196.637 |
| 2025-04-17 (Thursday) | 1,587 | USD 312,063 | USD 312,063 | 0 | USD 1,667 | USD 196.637 | USD 195.587 |
| 2025-04-16 (Wednesday) | 1,587 | USD 310,396 | USD 310,396 | 0 | USD -6,285 | USD 195.587 | USD 199.547 |
| 2025-04-15 (Tuesday) | 1,587 | USD 316,681 | USD 316,681 | 0 | USD 3,108 | USD 199.547 | USD 197.589 |
| 2025-04-14 (Monday) | 1,587 | USD 313,573 | USD 313,573 | 0 | USD -1,785 | USD 197.589 | USD 198.713 |
| 2025-04-11 (Friday) | 1,587 | USD 315,358 | USD 315,358 | 0 | USD 4,325 | USD 198.713 | USD 195.988 |
| 2025-04-10 (Thursday) | 1,587 | USD 311,033 | USD 311,033 | 0 | USD -18,211 | USD 195.988 | USD 207.463 |
| 2025-04-09 (Wednesday) | 1,587 | USD 329,244 | USD 329,244 | 0 | USD 41,067 | USD 207.463 | USD 181.586 |
| 2025-04-08 (Tuesday) | 1,587 | USD 288,177 | USD 288,177 | 0 | USD -2,746 | USD 181.586 | USD 183.316 |
| 2025-04-07 (Monday) | 1,587 | USD 290,923 | USD 290,923 | 0 | USD 5,301 | USD 183.316 | USD 179.976 |
| 2025-04-04 (Friday) | 1,587 | USD 285,622 | USD 285,622 | 0 | USD -38,669 | USD 179.976 | USD 204.342 |
| 2025-04-02 (Wednesday) | 1,587 | USD 324,291 | USD 324,291 | 0 | USD 6,510 | USD 204.342 | USD 200.24 |
| 2025-04-01 (Tuesday) | 1,587 | USD 317,781 | USD 317,781 | 0 | USD 5,078 | USD 200.24 | USD 197.04 |
| 2025-03-31 (Monday) | 1,587 | USD 312,703 | USD 312,703 | 91 | USD 15,977 | USD 197.04 | USD 198.346 |
| 2025-03-28 (Friday) | 1,496 | USD 296,726 | USD 296,726 | 0 | USD -6,294 | USD 198.346 | USD 202.553 |
| 2025-03-27 (Thursday) | 1,496 | USD 303,020 | USD 303,020 | 0 | USD -2,774 | USD 202.553 | USD 204.408 |
| 2025-03-26 (Wednesday) | 1,496 | USD 305,794 | USD 305,794 | 0 | USD -5,145 | USD 204.408 | USD 207.847 |
| 2025-03-25 (Tuesday) | 1,496 | USD 310,939 | USD 310,939 | 0 | USD 1,404 | USD 207.847 | USD 206.908 |
| 2025-03-24 (Monday) | 1,496 | USD 309,535 | USD 309,535 | 0 | USD 5,115 | USD 206.908 | USD 203.489 |
| 2025-03-21 (Friday) | 1,496 | USD 304,420 | USD 304,420 | 0 | USD 6,316 | USD 203.489 | USD 199.267 |
| 2025-03-20 (Thursday) | 1,496 | USD 298,104 | USD 298,104 | 0 | USD -358 | USD 199.267 | USD 199.507 |
| 2025-03-19 (Wednesday) | 1,496 | USD 298,462 | USD 298,462 | 0 | USD 5,956 | USD 199.507 | USD 195.525 |
| 2025-03-18 (Tuesday) | 1,496 | USD 292,506 | USD 292,506 | 0 | USD -1,417 | USD 195.525 | USD 196.473 |
| 2025-03-17 (Monday) | 1,496 | USD 293,923 | USD 293,923 | 0 | USD 7,325 | USD 196.473 | USD 191.576 |
| 2025-03-14 (Friday) | 1,496 | USD 286,598 | USD 286,598 | 0 | USD 7,416 | USD 191.576 | USD 186.619 |
| 2025-03-13 (Thursday) | 1,496 | USD 279,182 | USD 279,182 | 0 | USD 3,194 | USD 186.619 | USD 184.484 |
| 2025-03-12 (Wednesday) | 1,496 | USD 275,988 | USD 275,988 | 0 | USD 5,306 | USD 184.484 | USD 180.937 |
| 2025-03-11 (Tuesday) | 1,496 | USD 270,682 | USD 270,682 | 0 | USD -565 | USD 180.937 | USD 181.315 |
| 2025-03-10 (Monday) | 1,496 | USD 271,247 | USD 271,247 | 0 | USD -10,288 | USD 181.315 | USD 188.192 |
| 2025-03-07 (Friday) | 1,496 | USD 281,535 | USD 281,535 | 0 | USD -3,024 | USD 188.192 | USD 190.213 |
| 2025-03-05 (Wednesday) | 1,496 | USD 284,559 | USD 284,559 | 0 | USD 688 | USD 190.213 | USD 189.753 |
| 2025-03-04 (Tuesday) | 1,496 | USD 283,871 | USD 283,871 | 0 | USD -876 | USD 189.753 | USD 190.339 |
| 2025-03-03 (Monday) | 1,496 | USD 284,747 | USD 284,747 | 0 | USD -12,873 | USD 190.339 | USD 198.944 |
| 2025-02-28 (Friday) | 1,496 | USD 297,620 | USD 297,620 | 0 | USD 3,159 | USD 198.944 | USD 196.832 |
| 2025-02-27 (Thursday) | 1,496 | USD 294,461 | USD 294,461 | 0 | USD -4,751 | USD 196.832 | USD 200.008 |
| 2025-02-26 (Wednesday) | 1,496 | USD 299,212 | USD 299,212 | 0 | USD 4,942 | USD 200.008 | USD 196.705 |
| 2025-02-25 (Tuesday) | 1,496 | USD 294,270 | USD 294,270 | 0 | USD -5,594 | USD 196.705 | USD 200.444 |
| 2025-02-24 (Monday) | 1,496 | USD 299,864 | USD 299,864 | 0 | USD -5,905 | USD 200.444 | USD 204.391 |
| 2025-02-21 (Friday) | 1,496 | USD 305,769 | USD 305,769 | 0 | USD -14,060 | USD 204.391 | USD 213.789 |
| 2025-02-20 (Thursday) | 1,496 | USD 319,829 | USD 319,829 | 0 | USD -5,785 | USD 213.789 | USD 217.656 |
| 2025-02-19 (Wednesday) | 1,496 | USD 325,614 | USD 325,614 | 0 | USD -30,621 | USD 217.656 | USD 238.125 |
| 2025-02-18 (Tuesday) | 1,496 | USD 356,235 | USD 356,235 | 0 | USD 5,964 | USD 238.125 | USD 234.138 |
| 2025-02-17 (Monday) | 1,496 | USD 350,271 | USD 350,271 | 0 | USD 305 | USD 234.138 | USD 233.934 |
| 2025-02-14 (Friday) | 1,496 | USD 349,966 | USD 349,966 | 0 | USD -3,813 | USD 233.934 | USD 236.483 |
| 2025-02-13 (Thursday) | 1,496 | USD 353,779 | USD 353,779 | 0 | USD -30 | USD 236.483 | USD 236.503 |
| 2025-02-12 (Wednesday) | 1,496 | USD 353,809 | USD 353,809 | 0 | USD -12,618 | USD 236.503 | USD 244.938 |
| 2025-02-11 (Tuesday) | 1,496 | USD 366,427 | USD 366,427 | 0 | USD -2,643 | USD 244.938 | USD 246.705 |
| 2025-02-10 (Monday) | 1,496 | USD 369,070 | USD 369,070 | 0 | USD 8,045 | USD 246.705 | USD 241.327 |
| 2025-02-07 (Friday) | 1,496 | USD 361,025 | USD 361,025 | 0 | USD -3,994 | USD 241.327 | USD 243.997 |
| 2025-02-06 (Thursday) | 1,496 | USD 365,019 | USD 365,019 | 0 | USD 3,314 | USD 243.997 | USD 241.781 |
| 2025-02-05 (Wednesday) | 1,496 | USD 361,705 | USD 361,705 | 0 | USD 2,413 | USD 241.781 | USD 240.168 |
| 2025-02-04 (Tuesday) | 1,496 | USD 359,292 | USD 359,292 | 0 | USD -288 | USD 240.168 | USD 240.361 |
| 2025-02-03 (Monday) | 1,496 | USD 359,580 | USD 359,580 | 0 | USD 1,253 | USD 240.361 | USD 239.523 |
| 2025-01-31 (Friday) | 1,496 | USD 358,327 | USD 358,327 | 0 | USD 1,068 | USD 239.523 | USD 238.809 |
| 2025-01-30 (Thursday) | 1,496 | USD 357,259 | USD 357,259 | 0 | USD 8,517 | USD 238.809 | USD 233.116 |
| 2025-01-29 (Wednesday) | 1,496 | USD 348,742 | USD 348,742 | 0 | USD -11,391 | USD 233.116 | USD 240.731 |
| 2025-01-28 (Tuesday) | 1,496 | USD 360,133 | USD 360,133 | 0 | USD 12,507 | USD 240.731 | USD 232.37 |
| 2025-01-27 (Monday) | 1,496 | USD 347,626 | USD 347,626 | 0 | USD -36,370 | USD 232.37 | USD 256.682 |
| 2025-01-24 (Friday) | 1,496 | USD 383,996 | USD 383,996 | 0 | USD -9,920 | USD 256.682 | USD 263.313 |
| 2025-01-23 (Thursday) | 1,496 | USD 393,916 | USD 393,916 | 0 | USD 3,456 | USD 263.313 | USD 261.003 |
| 2025-01-22 (Wednesday) | 1,496 | USD 390,460 | USD 390,460 | | | | |
| 2025-01-21 (Tuesday) | 1,496 | USD 378,205 | USD 378,205 | | | | |
| 2025-01-20 (Monday) | 1,496 | USD 371,886 | USD 371,886 | | | | |
| 2025-01-17 (Friday) | 1,496 | USD 374,736 | USD 374,736 | | | | |
| 2025-01-16 (Thursday) | 1,496 | USD 365,472 | USD 365,472 | | | | |
| 2025-01-15 (Wednesday) | 1,496 | USD 366,992 | USD 366,992 | | | | |
| 2025-01-14 (Tuesday) | 1,496 | USD 360,730 | USD 360,730 | | | | |
| 2025-01-13 (Monday) | 1,496 | USD 360,074 | USD 360,074 | | | | |
| 2025-01-10 (Friday) | 1,496 | USD 365,758 | USD 365,758 | | | | |
| 2025-01-09 (Thursday) | 1,496 | USD 368,124 | USD 368,124 | | | | |
| 2025-01-09 (Thursday) | 1,496 | USD 368,124 | USD 368,124 | | | | |
| 2025-01-09 (Thursday) | 1,496 | USD 368,124 | USD 368,124 | | | | |
| 2025-01-08 (Wednesday) | 1,496 | USD 366,931 | USD 366,931 | | | | |
| 2025-01-08 (Wednesday) | 1,496 | USD 366,931 | USD 366,931 | | | | |
| 2025-01-08 (Wednesday) | 1,496 | USD 366,931 | USD 366,931 | | | | |
| 2025-01-02 (Thursday) | 1,496 | USD 359,823 | USD 359,823 | 0 | USD -1,140 | USD 240.523 | USD 241.285 |
| 2024-12-30 (Monday) | 1,496 | USD 360,963 | USD 360,963 | -54 | USD -7,523 | USD 241.285 | USD 237.733 |
| 2024-12-26 (Thursday) | 1,496 | USD 369,130 | USD 369,130 | | | | |
| 2024-12-24 (Tuesday) | 1,496 | USD 368,131 | USD 368,131 | | | | |
| 2024-12-23 (Monday) | 1,496 | USD 363,794 | USD 363,794 | | | | |
| 2024-12-20 (Friday) | 1,496 | USD 359,634 | USD 359,634 | | | | |
| 2024-12-19 (Thursday) | 1,496 | USD 357,526 | USD 357,526 | | | | |
| 2024-12-18 (Wednesday) | 1,496 | USD 355,112 | USD 355,112 | | | | |
| 2024-12-10 (Tuesday) | 1,550 | USD 368,486 | USD 368,486 | 0 | USD -6,675 | USD 237.733 | USD 242.039 |
| 2024-12-09 (Monday) | 1,550 | USD 375,161 | USD 375,161 | 0 | USD 1,135 | USD 242.039 | USD 241.307 |
| 2024-12-06 (Friday) | 1,550 | USD 374,026 | USD 374,026 | 0 | USD 4,915 | USD 241.307 | USD 238.136 |
| 2024-12-05 (Thursday) | 1,550 | USD 369,111 | USD 369,111 | 0 | USD -26,716 | USD 238.136 | USD 255.372 |
| 2024-12-04 (Wednesday) | 1,550 | USD 395,827 | USD 395,827 | 0 | USD 12,321 | USD 255.372 | USD 247.423 |
| 2024-12-03 (Tuesday) | 1,550 | USD 383,506 | USD 383,506 | 0 | USD 2,686 | USD 247.423 | USD 245.69 |
| 2024-12-02 (Monday) | 1,550 | USD 380,820 | USD 380,820 | 0 | USD 6,676 | USD 245.69 | USD 241.383 |
| 2024-11-29 (Friday) | 1,550 | USD 374,144 | USD 374,144 | 0 | USD 1,777 | USD 241.383 | USD 240.237 |
| 2024-11-28 (Thursday) | 1,550 | USD 372,367 | USD 372,367 | 0 | USD -117 | USD 240.237 | USD 240.312 |
| 2024-11-27 (Wednesday) | 1,550 | USD 372,484 | USD 372,484 | 0 | USD -10,066 | USD 240.312 | USD 246.806 |
| 2024-11-26 (Tuesday) | 1,550 | USD 382,550 | USD 382,550 | 0 | USD -3,240 | USD 246.806 | USD 248.897 |
| 2024-11-25 (Monday) | 1,550 | USD 385,790 | USD 385,790 | 0 | USD -142 | USD 248.897 | USD 248.988 |
| 2024-11-22 (Friday) | 1,550 | USD 385,932 | USD 385,932 | 0 | USD 9,429 | USD 248.988 | USD 242.905 |
| 2024-11-21 (Thursday) | 1,550 | USD 376,503 | USD 376,503 | 0 | USD 4,074 | USD 242.905 | USD 240.277 |
| 2024-11-20 (Wednesday) | 1,550 | USD 372,429 | USD 372,429 | 0 | USD 5,743 | USD 240.277 | USD 236.572 |
| 2024-11-19 (Tuesday) | 1,550 | USD 366,686 | USD 366,686 | 0 | USD 5,780 | USD 236.572 | USD 232.843 |
| 2024-11-18 (Monday) | 1,550 | USD 360,906 | USD 360,906 | 53 | USD 11,659 | USD 232.843 | USD 233.298 |
| 2024-11-12 (Tuesday) | 1,497 | USD 349,247 | USD 349,247 | 0 | USD 738 | USD 233.298 | USD 232.805 |
| 2024-11-08 (Friday) | 1,497 | USD 348,509 | USD 348,509 | 0 | USD 1,027 | USD 232.805 | USD 232.119 |
| 2024-11-07 (Thursday) | 1,497 | USD 347,482 | USD 347,482 | 0 | USD 2,833 | USD 232.119 | USD 230.226 |
| 2024-11-06 (Wednesday) | 1,497 | USD 344,649 | USD 344,649 | 0 | USD 9,374 | USD 230.226 | USD 223.965 |
| 2024-11-05 (Tuesday) | 1,497 | USD 335,275 | USD 335,275 | 0 | USD 1,575 | USD 223.965 | USD 222.912 |
| 2024-11-04 (Monday) | 1,497 | USD 333,700 | USD 333,700 | 0 | USD 7,822 | USD 222.912 | USD 217.687 |
| 2024-11-01 (Friday) | 1,497 | USD 325,878 | USD 325,878 | 0 | USD 4,366 | USD 217.687 | USD 214.771 |
| 2024-10-31 (Thursday) | 1,497 | USD 321,512 | USD 321,512 | -82 | USD -30,469 | USD 214.771 | USD 222.914 |
| 2024-10-30 (Wednesday) | 1,579 | USD 351,981 | USD 351,981 | -56 | USD -5,646 | USD 222.914 | USD 218.732 |
| 2024-10-29 (Tuesday) | 1,635 | USD 357,627 | USD 357,627 | 0 | USD 39,243 | USD 218.732 | USD 194.73 |
| 2024-10-28 (Monday) | 1,635 | USD 318,384 | USD 318,384 | 0 | USD -5,432 | USD 194.73 | USD 198.053 |
| 2024-10-25 (Friday) | 1,635 | USD 323,816 | USD 323,816 | 0 | USD 6,771 | USD 198.053 | USD 193.911 |
| 2024-10-24 (Thursday) | 1,635 | USD 317,045 | USD 317,045 | 0 | USD 2,496 | USD 193.911 | USD 192.385 |
| 2024-10-23 (Wednesday) | 1,635 | USD 314,549 | USD 314,549 | 0 | USD -2,322 | USD 192.385 | USD 193.805 |
| 2024-10-22 (Tuesday) | 1,635 | USD 316,871 | USD 316,871 | 0 | USD -1,489 | USD 193.805 | USD 194.716 |
| 2024-10-21 (Monday) | 1,635 | USD 318,360 | USD 318,360 | 0 | USD -5,868 | USD 194.716 | USD 198.305 |
| 2024-10-18 (Friday) | 1,635 | USD 324,228 | USD 324,228 | | | | |
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 IE00B42YS929
Show aggregate share trades of CDNS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-31 | BUY | 91 | | | 197.040* | | 221.42 |
| 2024-12-30 | SELL | -54 | 304.425 | 298.250 | 298.867 | USD -16,139 | 228.60 Loss of -3,794 on sale |
| 2024-11-18 | BUY | 53 | 295.950 | 288.770 | 289.488 | USD 15,343 | 213.56 |
| 2024-10-31 | SELL | -82 | 288.490 | 276.070 | 277.312 | USD -22,740 | 201.16 Loss of -6,245 on sale |
| 2024-10-30 | SELL | -56 | 290.200 | 278.770 | 279.913 | USD -15,675 | 198.05 Loss of -4,584 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 226,662 | 1,843 | 595,062 | 38.1% |
| 2025-05-08 | 252,610 | 82 | 569,407 | 44.4% |
| 2025-05-07 | 322,187 | 20,283 | 650,158 | 49.6% |
| 2025-05-06 | 247,114 | 261 | 662,558 | 37.3% |
| 2025-05-05 | 347,661 | 615 | 694,913 | 50.0% |
| 2025-05-02 | 549,010 | 333 | 891,500 | 61.6% |
| 2025-05-01 | 619,777 | 7,472 | 928,224 | 66.8% |
| 2025-04-30 | 525,221 | 479 | 908,504 | 57.8% |
| 2025-04-29 | 815,708 | 3,418 | 1,471,668 | 55.4% |
| 2025-04-28 | 526,577 | 405 | 1,374,409 | 38.3% |
| 2025-04-25 | 609,877 | 2,242 | 917,446 | 66.5% |
| 2025-04-24 | 508,151 | 1,414 | 845,177 | 60.1% |
| 2025-04-23 | 399,360 | 493 | 743,640 | 53.7% |
| 2025-04-22 | 281,994 | 3,760 | 536,363 | 52.6% |
| 2025-04-21 | 296,307 | 1,508 | 586,023 | 50.6% |
| 2025-04-17 | 472,950 | 35 | 655,451 | 72.2% |
| 2025-04-16 | 607,869 | 294 | 908,519 | 66.9% |
| 2025-04-15 | 306,841 | 40 | 685,675 | 44.8% |
| 2025-04-14 | 386,170 | 1,061 | 574,798 | 67.2% |
| 2025-04-11 | 369,795 | 802 | 604,989 | 61.1% |
| 2025-04-10 | 526,642 | 1,479 | 893,606 | 58.9% |
| 2025-04-09 | 950,149 | 1,314 | 1,619,991 | 58.7% |
| 2025-04-08 | 558,808 | 825 | 924,627 | 60.4% |
| 2025-04-07 | 921,491 | 7,060 | 1,669,803 | 55.2% |
| 2025-04-04 | 995,100 | 3,733 | 1,893,723 | 52.5% |
| 2025-04-03 | 697,590 | 455 | 1,276,941 | 54.6% |
| 2025-04-02 | 499,078 | 619 | 762,819 | 65.4% |
| 2025-04-01 | 335,640 | 356 | 492,995 | 68.1% |
| 2025-03-31 | 390,440 | 6,554 | 792,363 | 49.3% |
| 2025-03-28 | 242,904 | 1,243 | 535,883 | 45.3% |
| 2025-03-27 | 345,857 | 564 | 611,953 | 56.5% |
| 2025-03-26 | 377,431 | 1,209 | 579,626 | 65.1% |
| 2025-03-25 | 275,664 | 1,067 | 490,726 | 56.2% |
| 2025-03-24 | 318,306 | 584 | 627,348 | 50.7% |
| 2025-03-21 | 838,982 | 427 | 1,211,022 | 69.3% |
| 2025-03-20 | 342,921 | 487 | 506,105 | 67.8% |
| 2025-03-19 | 704,763 | 104 | 953,808 | 73.9% |
| 2025-03-18 | 431,591 | 501 | 631,878 | 68.3% |
| 2025-03-17 | 727,504 | 450 | 1,067,595 | 68.1% |
| 2025-03-14 | 480,109 | 17,188 | 836,496 | 57.4% |
| 2025-03-13 | 580,627 | 824 | 822,894 | 70.6% |
| 2025-03-12 | 509,102 | 944 | 742,791 | 68.5% |
| 2025-03-11 | 333,656 | 496 | 971,816 | 34.3% |
| 2025-03-10 | 368,563 | 2,326 | 1,232,613 | 29.9% |
| 2025-03-07 | 377,152 | 408 | 862,228 | 43.7% |
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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