Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / FundiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.L(GBP) LSE

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

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
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
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
Cadence & NVIDIA Expand Collaboration to Power AI Innovations
With NVDA's latest Blackwell architecture, CDNS aims to drive significant advancements in engineering, scientific simulations and AI-powered design processes. - 2025-03-19 14:17:00
IGV, PLTR, CDNS, FTNT: ETF Outflow Alert
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 $260.5 million dollar outflow -- that's a 2.6% decreas - 2025-03-14 15:03:14
Nasdaq 100 Movers: ADBE, INTC
In early trading on Thursday, shares of Intel topped the list of the day's best performing components of the Nasdaq 100 index, trading up 17.0%. Year to date, Intel registers a 20.6% gain. And the worst performing Nasdaq 100 component thus far on the day is Adobe, trading down - 2025-03-13 14:22:54
Smith Micro's Q4 Loss In Line With Estimates, Revenues Decrease Y/Y
SMSI's fourth-quarter revenues are affected by the conclusion of various contracts and weakness in Sprint Safe & Found revenues. - 2025-03-12 15:06:00
Congress Trade: Representative Gilbert Ray Cisneros, Jr. Just Disclosed New Stock Trades
Representative Gilbert Ray Cisneros, Jr. 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 Gilbert Ray Cisneros, Jr. and o - 2025-03-07 23:36:07
Cadence Design Systems Stock: Is CDNS Outperforming the Technology Sector?
Despite Cadence Design Systems’ recent underperformance relative to its broader sector, Wall Street analysts remain highly optimistic on the stock’s prospects. - 2025-03-07 18:44:03
2,737 Shares in Cadence Design Systems, Inc. (NASDAQ:CDNS) Bought by Oppenheimer & Co. Inc.
Oppenheimer & Co. Inc. acquired a new position in shares of Cadence Design Systems, Inc. (NASDAQ:CDNS – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 2,737 shares of the software maker’s stock, valued at approximately $822,000. Several other large investors have […] - 2025-03-06 11:08:38
Is Synopsys Stock Underperforming the S&P 500?
Synopsys has observed a significant decline in revenues, earnings, and cash flows, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-05 14:13:59
D.A. Davidson & CO. Boosts Holdings in Cadence Design Systems, Inc. (NASDAQ:CDNS)
D.A. Davidson & CO. lifted its position in shares of Cadence Design Systems, Inc. (NASDAQ:CDNS – Free Report) by 77.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 2,915 shares of the software maker’s stock after buying an additional […] - 2025-02-25 08:59:07
Cadence Design Systems (NASDAQ:CDNS) Given Buy Rating at Needham & Company LLC
Cadence Design Systems (NASDAQ:CDNS – Get Free Report)‘s stock had its “buy” rating restated by Needham & Company LLC in a note issued to investors on Wednesday,Benzinga reports. They currently have a $325.00 target price on the software maker’s stock. Needham & Company LLC’s price target would indicate a potential upside of 20.20% from the […] - 2025-02-21 10:16:53
Allworth Financial LP Buys 645 Shares of Cadence Design Systems, Inc. (NASDAQ:CDNS)
Allworth Financial LP grew its stake in Cadence Design Systems, Inc. (NASDAQ:CDNS – Free Report) by 83.0% during the fourth quarter, Holdings Channel.com reports. The fund owned 1,422 shares of the software maker’s stock after purchasing an additional 645 shares during the quarter. Allworth Financial LP’s holdings in Cadence Design Systems were worth $457,000 at […] - 2025-02-21 09:40:50
Cadence Design Systems (NASDAQ:CDNS) Given New $340.00 Price Target at Loop Capital
Cadence Design Systems (NASDAQ:CDNS – Get Free Report) had its price objective decreased by Loop Capital from $360.00 to $340.00 in a report issued on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the software maker’s stock. Loop Capital’s price objective would indicate a potential upside of 25.74% from the stock’s previous close. […] - 2025-02-21 08:18:52
Notable ETF Outflow Detected - 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 $376.1 million dollar outflow -- that's a 3.2% decreas - 2025-02-20 15:56:04

iShares NASDAQ 100 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
2025-04-17 (Thursday)312,363USD 81,283,100USD 81,283,100
2025-04-16 (Wednesday)312,363CDNS holding increased by 252USD 80,983,231CDNS holding decreased by -1510827USD 80,983,231252USD -1,510,827 USD 259.26 USD 264.31
2025-04-15 (Tuesday)312,111CDNS holding increased by 630USD 82,494,058CDNS holding increased by 1334569USD 82,494,058630USD 1,334,569 USD 264.31 USD 260.56
2025-04-14 (Monday)311,481CDNS holding increased by 1512USD 81,159,489CDNS holding increased by 731833USD 81,159,4891,512USD 731,833 USD 260.56 USD 259.47
2025-04-11 (Friday)309,969CDNS holding increased by 504USD 80,427,656CDNS holding increased by 1817357USD 80,427,656504USD 1,817,357 USD 259.47 USD 254.02
2025-04-10 (Thursday)309,465USD 78,610,299CDNS holding decreased by -3289613USD 78,610,2990USD -3,289,613 USD 254.02 USD 264.65
2025-04-09 (Wednesday)309,465CDNS holding increased by 1386USD 81,899,912CDNS holding increased by 10536492USD 81,899,9121,386USD 10,536,492 USD 264.65 USD 231.64
2025-04-08 (Tuesday)308,079CDNS holding increased by 2520USD 71,363,420CDNS holding decreased by -82385USD 71,363,4202,520USD -82,385 USD 231.64 USD 233.82
2025-04-07 (Monday)305,559USD 71,445,805CDNS holding increased by 287225USD 71,445,8050USD 287,225 USD 233.82 USD 232.88
2025-04-04 (Friday)305,559CDNS holding decreased by -1638USD 71,158,580CDNS holding decreased by -10230193USD 71,158,580-1,638USD -10,230,193 USD 232.88 USD 264.94
2025-04-02 (Wednesday)307,197CDNS holding decreased by -126USD 81,388,773CDNS holding increased by 1856654USD 81,388,773-126USD 1,856,654 USD 264.94 USD 258.79
2025-04-01 (Tuesday)307,323CDNS holding decreased by -126USD 79,532,119CDNS holding increased by 1338615USD 79,532,119-126USD 1,338,615 USD 258.79 USD 254.33
2025-03-31 (Monday)307,449CDNS holding decreased by -868USD 78,193,504CDNS holding decreased by -948387USD 78,193,504-868USD -948,387 USD 254.33 USD 256.69
2025-03-28 (Friday)308,317USD 79,141,891CDNS holding decreased by -1803654USD 79,141,8910USD -1,803,654 USD 256.69 USD 262.54
2025-03-27 (Thursday)308,317USD 80,945,545CDNS holding decreased by -268236USD 80,945,5450USD -268,236 USD 262.54 USD 263.41
2025-03-26 (Wednesday)308,317CDNS holding increased by 1120USD 81,213,781CDNS holding decreased by -1456004USD 81,213,7811,120USD -1,456,004 USD 263.41 USD 269.11
2025-03-25 (Tuesday)307,197CDNS holding increased by 1379USD 82,669,785CDNS holding increased by 970506USD 82,669,7851,379USD 970,506 USD 269.11 USD 267.15
2025-03-24 (Monday)305,818CDNS holding increased by 378USD 81,699,279CDNS holding increased by 1545714USD 81,699,279378USD 1,545,714 USD 267.15 USD 262.42
2025-03-21 (Friday)305,440CDNS holding increased by 126USD 80,153,565CDNS holding increased by 1229896USD 80,153,565126USD 1,229,896 USD 262.42 USD 258.5
2025-03-20 (Thursday)305,314CDNS holding increased by 252USD 78,923,669CDNS holding increased by 4130USD 78,923,669252USD 4,130 USD 258.5 USD 258.7
2025-03-19 (Wednesday)305,062CDNS holding increased by 987USD 78,919,539CDNS holding increased by 1720978USD 78,919,539987USD 1,720,978 USD 258.7 USD 253.88
2025-03-18 (Tuesday)304,075CDNS holding increased by 252USD 77,198,561CDNS holding decreased by -309725USD 77,198,561252USD -309,725 USD 253.88 USD 255.11
2025-03-17 (Monday)303,823CDNS holding decreased by -381USD 77,508,286CDNS holding increased by 2239090USD 77,508,286-381USD 2,239,090 USD 255.11 USD 247.43
2025-03-14 (Friday)304,204CDNS holding increased by 635USD 75,269,196CDNS holding increased by 1939068USD 75,269,196635USD 1,939,068 USD 247.43 USD 241.56
2025-03-13 (Thursday)303,569CDNS holding increased by 252USD 73,330,128CDNS holding increased by 770635USD 73,330,128252USD 770,635 USD 241.56 USD 239.22
2025-03-12 (Wednesday)303,317USD 72,559,493CDNS holding increased by 1507486USD 72,559,4930USD 1,507,486 USD 239.22 USD 234.25
2025-03-11 (Tuesday)303,317CDNS holding decreased by -708USD 71,052,007CDNS holding decreased by -77682USD 71,052,007-708USD -77,682 USD 234.25 USD 233.96
2025-03-10 (Monday)304,025CDNS holding decreased by -630USD 71,129,689CDNS holding decreased by -2965454USD 71,129,689-630USD -2,965,454 USD 233.96 USD 243.21
2025-03-07 (Friday)304,655USD 74,095,143CDNS holding increased by 15233USD 74,095,1430USD 15,233 USD 243.21 USD 243.16
2025-03-06 (Thursday)304,655CDNS holding decreased by -630USD 74,079,910CDNS holding decreased by -623330USD 74,079,910-630USD -623,330 USD 243.16 USD 244.7
2025-03-05 (Wednesday)305,285CDNS holding decreased by -252USD 74,703,240CDNS holding increased by 980217USD 74,703,240-252USD 980,217 USD 244.7 USD 241.29
2025-03-04 (Tuesday)305,537CDNS holding decreased by -1134USD 73,723,023CDNS holding decreased by -411625USD 73,723,023-1,134USD -411,625 USD 241.29 USD 241.74
2025-03-03 (Monday)306,671CDNS holding decreased by -594USD 74,134,648CDNS holding decreased by -2835235USD 74,134,648-594USD -2,835,235 USD 241.74 USD 250.5
2025-02-28 (Friday)307,265CDNS holding decreased by -366USD 76,969,883CDNS holding increased by 505122USD 76,969,883-366USD 505,122 USD 250.5 USD 248.56
2025-02-27 (Thursday)307,631USD 76,464,761CDNS holding decreased by -1655055USD 76,464,7610USD -1,655,055 USD 248.56 USD 253.94
2025-02-26 (Wednesday)307,631USD 78,119,816CDNS holding increased by 1550460USD 78,119,8160USD 1,550,460 USD 253.94 USD 248.9
2025-02-25 (Tuesday)307,631CDNS holding decreased by -504USD 76,569,356CDNS holding decreased by -1373392USD 76,569,356-504USD -1,373,392 USD 248.9 USD 252.95
2025-02-24 (Monday)308,135USD 77,942,748CDNS holding decreased by -1660848USD 77,942,7480USD -1,660,848 USD 252.95 USD 258.34
2025-02-21 (Friday)308,135USD 79,603,596CDNS holding decreased by -3663725USD 79,603,5960USD -3,663,725 USD 258.34 USD 270.23
2025-02-20 (Thursday)308,135CDNS holding decreased by -252USD 83,267,321CDNS holding decreased by -1243052USD 83,267,321-252USD -1,243,052 USD 270.23 USD 274.04
2025-02-19 (Wednesday)308,387CDNS holding decreased by -756USD 84,510,373CDNS holding decreased by -8365458USD 84,510,373-756USD -8,365,458 USD 274.04 USD 300.43
2025-02-18 (Tuesday)309,143CDNS holding decreased by -378USD 92,875,831CDNS holding increased by 1508327USD 92,875,831-378USD 1,508,327 USD 300.43 USD 295.19
2025-02-17 (Monday)309,521USD 91,367,504USD 91,367,5040USD 0 USD 295.19 USD 295.19
2025-02-14 (Friday)309,521USD 91,367,504CDNS holding decreased by -300235USD 91,367,5040USD -300,235 USD 295.19 USD 296.16
2025-02-13 (Thursday)309,521CDNS holding increased by 252USD 91,667,739CDNS holding increased by 728736USD 91,667,739252USD 728,736 USD 296.16 USD 294.045
2025-02-12 (Wednesday)309,269USD 90,939,003CDNS holding decreased by -3038568USD 90,939,0030USD -3,038,568 USD 294.045 USD 303.87
2025-02-11 (Tuesday)309,269USD 93,977,571CDNS holding decreased by -544313USD 93,977,5710USD -544,313 USD 303.87 USD 305.63
2025-02-10 (Monday)309,269USD 94,521,884CDNS holding increased by 1840150USD 94,521,8840USD 1,840,150 USD 305.63 USD 299.68
2025-02-07 (Friday)309,269CDNS holding increased by 252USD 92,681,734CDNS holding decreased by -922605USD 92,681,734252USD -922,605 USD 299.68 USD 302.91
2025-02-06 (Thursday)309,017USD 93,604,339CDNS holding increased by 80344USD 93,604,3390USD 80,344 USD 302.91 USD 302.65
2025-02-05 (Wednesday)309,017USD 93,523,995CDNS holding increased by 920871USD 93,523,9950USD 920,871 USD 302.65 USD 299.67
2025-02-04 (Tuesday)309,017USD 92,603,124CDNS holding increased by 423353USD 92,603,1240USD 423,353 USD 299.67 USD 298.3
2025-02-03 (Monday)309,017USD 92,179,771CDNS holding increased by 210131USD 92,179,7710USD 210,131 USD 298.3 USD 297.62
2025-01-31 (Friday)309,017USD 91,969,640CDNS holding decreased by -43262USD 91,969,6400USD -43,262 USD 297.62 USD 297.76
2025-01-30 (Thursday)309,017USD 92,012,902CDNS holding increased by 2435054USD 92,012,9020USD 2,435,054 USD 297.76 USD 289.88
2025-01-29 (Wednesday)309,017CDNS holding increased by 504USD 89,577,848CDNS holding decreased by -2760093USD 89,577,848504USD -2,760,093 USD 289.88 USD 299.3
2025-01-28 (Tuesday)308,513CDNS holding increased by 126USD 92,337,941CDNS holding increased by 2945801USD 92,337,941126USD 2,945,801 USD 299.3 USD 289.87
2025-01-27 (Monday)308,387CDNS holding decreased by -12USD 89,392,140CDNS holding decreased by -9443572USD 89,392,140-12USD -9,443,572 USD 289.87 USD 320.48
2025-01-24 (Friday)308,399CDNS holding increased by 378USD 98,835,712CDNS holding decreased by -1123263USD 98,835,712378USD -1,123,263 USD 320.48 USD 324.52
2025-01-23 (Thursday)308,021CDNS holding decreased by -5292USD 99,958,975CDNS holding decreased by -768021USD 99,958,975-5,292USD -768,021 USD 324.52 USD 321.49
2025-01-22 (Wednesday)313,313CDNS holding increased by 366USD 100,726,996CDNS holding increased by 3409867USD 100,726,996366USD 3,409,867 USD 321.49 USD 310.97
2025-01-21 (Tuesday)312,947USD 97,317,129USD 97,317,129
2025-01-20 (Monday)312,569USD 95,521,086USD 95,521,086
2025-01-17 (Friday)312,569USD 95,521,086USD 95,521,086
2025-01-16 (Thursday)312,191USD 93,313,890USD 93,313,890
2025-01-15 (Wednesday)311,435USD 93,654,733USD 93,654,733
2025-01-14 (Tuesday)311,435USD 91,621,063USD 91,621,063
2025-01-13 (Monday)310,805USD 90,910,463USD 90,910,463
2025-01-10 (Friday)310,805USD 92,930,695USD 92,930,695
2025-01-09 (Thursday)310,541USD 94,010,077USD 94,010,077
2025-01-09 (Thursday)310,541USD 94,010,077USD 94,010,077
2025-01-09 (Thursday)310,541USD 94,010,077USD 94,010,077
2025-01-08 (Wednesday)310,541USD 94,010,077USD 94,010,077
2025-01-08 (Wednesday)310,541USD 94,010,077USD 94,010,077
2025-01-08 (Wednesday)310,541USD 94,010,077USD 94,010,077
2025-01-02 (Thursday)309,029USD 91,985,572USD 91,985,572
2024-12-30 (Monday)308,777USD 93,207,425USD 93,207,425
2024-12-10 (Tuesday)299,752CDNS holding increased by 123USD 90,782,891CDNS holding decreased by -2027192USD 90,782,891123USD -2,027,192 USD 302.86 USD 309.75
2024-12-09 (Monday)299,629CDNS holding decreased by -861USD 92,810,083CDNS holding increased by 406403USD 92,810,083-861USD 406,403 USD 309.75 USD 307.51
2024-12-06 (Friday)300,490CDNS holding increased by 492USD 92,403,680CDNS holding increased by 1267288USD 92,403,680492USD 1,267,288 USD 307.51 USD 303.79
2024-12-05 (Thursday)299,998CDNS holding increased by 123USD 91,136,392CDNS holding decreased by -6185041USD 91,136,392123USD -6,185,041 USD 303.79 USD 324.54
2024-12-04 (Wednesday)299,875USD 97,321,433CDNS holding increased by 3385589USD 97,321,4330USD 3,385,589 USD 324.54 USD 313.25
2024-12-03 (Tuesday)299,875CDNS holding decreased by -492USD 93,935,844CDNS holding increased by 740975USD 93,935,844-492USD 740,975 USD 313.25 USD 310.27
2024-12-02 (Monday)300,367CDNS holding increased by 246USD 93,194,869CDNS holding increased by 1114745USD 93,194,869246USD 1,114,745 USD 310.27 USD 306.81
2024-11-29 (Friday)300,121CDNS holding increased by 362USD 92,080,124CDNS holding increased by 749552USD 92,080,124362USD 749,552 USD 306.81 USD 304.68
2024-11-28 (Thursday)299,759USD 91,330,572USD 91,330,5720USD 0 USD 304.68 USD 304.68
2024-11-27 (Wednesday)299,759CDNS holding increased by 246USD 91,330,572CDNS holding decreased by -1548409USD 91,330,572246USD -1,548,409 USD 304.68 USD 310.1
2024-11-26 (Tuesday)299,513CDNS holding increased by 123USD 92,878,981CDNS holding decreased by -647461USD 92,878,981123USD -647,461 USD 310.1 USD 312.39
2024-11-25 (Monday)299,390USD 93,526,442CDNS holding increased by 155683USD 93,526,4420USD 155,683 USD 312.39 USD 311.87
2024-11-22 (Friday)299,390CDNS holding increased by 376USD 93,370,759CDNS holding increased by 1719978USD 93,370,759376USD 1,719,978 USD 311.87 USD 306.51
2024-11-21 (Thursday)299,014CDNS holding increased by 123USD 91,650,781CDNS holding increased by 784928USD 91,650,781123USD 784,928 USD 306.51 USD 304.01
2024-11-20 (Wednesday)298,891USD 90,865,853CDNS holding increased by 1309143USD 90,865,8530USD 1,309,143 USD 304.01 USD 299.63
2024-11-19 (Tuesday)298,891CDNS holding increased by 369USD 89,556,710CDNS holding increased by 1694222USD 89,556,710369USD 1,694,222 USD 299.63 USD 294.325
2024-11-18 (Monday)298,522CDNS holding decreased by -1384USD 87,862,488CDNS holding decreased by -1440522USD 87,862,488-1,384USD -1,440,522 USD 294.325 USD 297.77
2024-11-12 (Tuesday)299,906CDNS holding increased by 496USD 89,303,010CDNS holding decreased by -789459USD 89,303,010496USD -789,459 USD 297.77 USD 300.9
2024-11-11 (Monday)299,410USD 90,092,469CDNS holding decreased by -104794USD 90,092,4690USD -104,794 USD 300.9 USD 301.25
2024-11-08 (Friday)299,410CDNS holding increased by 124USD 90,197,263CDNS holding decreased by -103309USD 90,197,263124USD -103,309 USD 301.25 USD 301.72
2024-11-07 (Thursday)299,286CDNS holding increased by 3100USD 90,300,572CDNS holding increased by 2407376USD 90,300,5723,100USD 2,407,376 USD 301.72 USD 296.75
2024-11-06 (Wednesday)296,186CDNS holding increased by 372USD 87,893,196CDNS holding increased by 1749201USD 87,893,196372USD 1,749,201 USD 296.75 USD 291.21
2024-11-05 (Tuesday)295,814CDNS holding increased by 124USD 86,143,995CDNS holding increased by 589050USD 86,143,995124USD 589,050 USD 291.21 USD 289.34
2024-11-04 (Monday)295,690CDNS holding increased by 248USD 85,554,945CDNS holding increased by 2213711USD 85,554,945248USD 2,213,711 USD 289.34 USD 282.09
2024-11-01 (Friday)295,442USD 83,341,234CDNS holding increased by 1763789USD 83,341,2340USD 1,763,789 USD 282.09 USD 276.12
2024-10-31 (Thursday)295,442USD 81,577,445CDNS holding decreased by -4100735USD 81,577,4450USD -4,100,735 USD 276.12 USD 290
2024-10-30 (Wednesday)295,442USD 85,678,180CDNS holding increased by 1639703USD 85,678,1800USD 1,639,703 USD 290 USD 284.45
2024-10-29 (Tuesday)295,442USD 84,038,477CDNS holding increased by 9359603USD 84,038,4770USD 9,359,603 USD 284.45 USD 252.77
2024-10-28 (Monday)295,442USD 74,678,874CDNS holding decreased by -1338353USD 74,678,8740USD -1,338,353 USD 252.77 USD 257.3
2024-10-25 (Friday)295,442CDNS holding increased by 248USD 76,017,227CDNS holding increased by 1840879USD 76,017,227248USD 1,840,879 USD 257.3 USD 251.28
2024-10-24 (Thursday)295,194CDNS holding decreased by -248USD 74,176,348CDNS holding increased by 584700USD 74,176,348-248USD 584,700 USD 251.28 USD 249.09
2024-10-23 (Wednesday)295,442USD 73,591,648CDNS holding decreased by -714969USD 73,591,6480USD -714,969 USD 249.09 USD 251.51
2024-10-22 (Tuesday)295,442USD 74,306,617CDNS holding decreased by -484525USD 74,306,6170USD -484,525 USD 251.51 USD 253.15
2024-10-21 (Monday)295,442CDNS holding increased by 372USD 74,791,142CDNS holding decreased by -1490354USD 74,791,142372USD -1,490,354 USD 253.15 USD 258.52
2024-10-18 (Friday)295,070USD 76,281,496USD 76,281,496
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 IE00B53SZB19

Show aggregate share trades of CDNS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY252262.075254.480 255.239USD 64,320 277.88
2025-04-15BUY630266.085260.800 261.328USD 164,637 278.03
2025-04-14BUY1,512265.590257.650 258.444USD 390,767 278.22
2025-04-11BUY504260.390248.550 249.734USD 125,866 278.43
2025-04-09BUY1,386266.650229.620 233.323USD 323,386 278.87
2025-04-08BUY2,520244.300228.196 229.807USD 579,113 279.41
2025-04-04SELL-1,638246.215232.370 233.754USD -382,890 280.49 Profit of 76,557 on sale
2025-04-02SELL-126 264.940* 280.68 Profit of 35,365 on sale
2025-04-01SELL-126 258.790* 280.94 Profit of 35,399 on sale
2025-03-31SELL-868 254.330* 281.27 Profit of 244,139 on sale
2025-03-26BUY1,120 263.410* 282.04
2025-03-25BUY1,379 269.110* 282.21
2025-03-24BUY378 267.150* 282.40
2025-03-21BUY126 262.420* 282.66
2025-03-20BUY252 258.500* 282.99
2025-03-19BUY987 258.700* 283.31
2025-03-18BUY252 253.880* 283.72
2025-03-17SELL-381 255.110* 284.12 Profit of 108,248 on sale
2025-03-14BUY635 247.430* 284.63
2025-03-13BUY252 241.560* 285.25
2025-03-11SELL-708 234.250* 286.67 Profit of 202,965 on sale
2025-03-10SELL-630 233.960* 287.46 Profit of 181,100 on sale
2025-03-06SELL-630 243.160* 288.82 Profit of 181,959 on sale
2025-03-05SELL-252 244.700* 289.51 Profit of 72,957 on sale
2025-03-04SELL-1,134 241.290* 290.28 Profit of 329,175 on sale
2025-03-03SELL-594253.450248.490 248.986USD -147,898 291.06 Profit of 24,993 on sale
2025-02-28SELL-366253.770245.810 246.606USD -90,258 291.73 Profit of 16,514 on sale
2025-02-25SELL-504253.680247.500 248.118USD -125,051 293.86 Profit of 23,054 on sale
2025-02-20SELL-252277.630268.710 269.602USD -67,940 295.68 Profit of 6,571 on sale
2025-02-19SELL-756286.490264.620 266.807USD -201,706 296.08 Profit of 22,130 on sale
2025-02-18SELL-378300.860292.570 293.399USD -110,905 296.00 Profit of 982 on sale
2025-02-13BUY252297.510293.470 293.874USD 74,056 296.03
2025-02-07BUY252309.890297.370 298.622USD 75,253 295.61
2025-01-29BUY504298.600288.365 289.388USD 145,852 295.11
2025-01-28BUY126299.540285.280 286.706USD 36,125 295.00
2025-01-27SELL-12309.920285.060 287.546USD -3,451 295.14 Profit of 91 on sale
2025-01-24BUY378325.015317.560 318.305USD 120,319 294.44
2025-01-23SELL-5,292324.555318.000 318.655USD -1,686,325 293.58 Loss of -132,720 on sale
2025-01-22BUY366324.600314.400 315.420USD 115,444 292.76
2024-12-10BUY123310.550300.330 301.352USD 37,066 292.45
2024-12-09SELL-861315.040307.630 308.371USD -265,507 291.91 Loss of -14,174 on sale
2024-12-06BUY492309.950303.700 304.325USD 149,728 291.40
2024-12-05BUY123319.150302.640 304.291USD 37,428 290.99
2024-12-03SELL-492314.360305.380 306.278USD -150,689 289.00 Loss of -8,501 on sale
2024-12-02BUY246312.260304.850 305.591USD 75,175 288.21
2024-11-29BUY362310.290304.290 304.890USD 110,370 287.50
2024-11-27BUY246308.860302.490 303.127USD 74,569 286.06
2024-11-26BUY123316.370309.420 310.115USD 38,144 285.02
2024-11-22BUY376313.360307.020 307.654USD 115,678 282.44
2024-11-21BUY123308.450300.950 301.700USD 37,109 281.23
2024-11-19BUY369300.000290.050 291.045USD 107,396 278.95
2024-11-18SELL-1,384295.950288.770 289.488USD -400,651 278.04 Loss of -15,842 on sale
2024-11-12BUY496301.770295.514 296.140USD 146,885 276.81
2024-11-08BUY124305.520299.470 300.075USD 37,209 273.34
2024-11-07BUY3,100304.345297.770 298.427USD 925,125 271.16
2024-11-06BUY372305.000293.600 294.740USD 109,643 269.03
2024-11-05BUY124294.780289.500 290.028USD 35,963 267.01
2024-11-04BUY248291.950282.600 283.535USD 70,317 264.78
2024-10-25BUY248260.090254.190 254.780USD 63,185 251.26
2024-10-24SELL-248251.870247.460 247.901USD -61,479 251.25 Profit of 831 on sale
2024-10-21BUY372258.130252.710 253.252USD 94,210 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
2025-04-17472,95035655,45172.2%
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%
2025-03-05335,849570570,76458.8%
2025-03-04296,0521,9091,105,53126.8%
2025-03-03340,9331,609837,32040.7%
2025-02-28309,707268622,85249.7%
2025-02-27587,6634831,074,28454.7%
2025-02-26383,0131571,394,98027.5%
2025-02-25294,3895691,148,04625.6%
2025-02-24330,9541,2571,780,68818.6%
2025-02-21644,8273,1591,837,00935.1%
2025-02-20569,41315,8121,493,44138.1%
2025-02-191,166,88633,1492,978,38439.2%
2025-02-18475,2153,0011,116,14942.6%
2025-02-14301,857444950,13031.8%
2025-02-13206,79479625,66433.1%

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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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.