Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

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
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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
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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
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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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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 Paris-Aligned Climate 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
2025-05-08 (Thursday)4,470USD 1,376,581USD 1,376,581
2025-05-07 (Wednesday)4,470USD 1,378,280CDNS holding increased by 11443USD 1,378,2800USD 11,443 USD 308.34 USD 305.78
2025-05-06 (Tuesday)4,470USD 1,366,837CDNS holding decreased by -13633USD 1,366,8370USD -13,633 USD 305.78 USD 308.83
2025-05-05 (Monday)4,470USD 1,380,470CDNS holding increased by 3039USD 1,380,4700USD 3,039 USD 308.83 USD 308.15
2025-05-02 (Friday)4,470CDNS holding increased by 40USD 1,377,431CDNS holding increased by 49627USD 1,377,43140USD 49,627 USD 308.15 USD 299.73
2025-05-01 (Thursday)4,430CDNS holding decreased by -50USD 1,327,804CDNS holding decreased by -6071USD 1,327,804-50USD -6,071 USD 299.73 USD 297.74
2025-04-30 (Wednesday)4,480USD 1,333,875CDNS holding decreased by -20071USD 1,333,8750USD -20,071 USD 297.74 USD 302.22
2025-04-29 (Tuesday)4,480USD 1,353,946CDNS holding increased by 73831USD 1,353,9460USD 73,831 USD 302.22 USD 285.74
2025-04-28 (Monday)4,480CDNS holding decreased by -170USD 1,280,115CDNS holding decreased by -66665USD 1,280,115-170USD -66,665 USD 285.74 USD 289.63
2025-04-25 (Friday)4,650USD 1,346,780CDNS holding increased by 36503USD 1,346,7800USD 36,503 USD 289.63 USD 281.78
2025-04-24 (Thursday)4,650USD 1,310,277CDNS holding increased by 76074USD 1,310,2770USD 76,074 USD 281.78 USD 265.42
2025-04-23 (Wednesday)4,650USD 1,234,203CDNS holding increased by 33805USD 1,234,2030USD 33,805 USD 265.42 USD 258.15
2025-04-22 (Tuesday)4,650USD 1,200,398CDNS holding increased by 30644USD 1,200,3980USD 30,644 USD 258.15 USD 251.56
2025-04-21 (Monday)4,650USD 1,169,754CDNS holding decreased by -40269USD 1,169,7540USD -40,269 USD 251.56 USD 260.22
2025-04-18 (Friday)4,650USD 1,210,023USD 1,210,0230USD 0 USD 260.22 USD 260.22
2025-04-17 (Thursday)4,650USD 1,210,023CDNS holding increased by 4464USD 1,210,0230USD 4,464 USD 260.22 USD 259.26
2025-04-16 (Wednesday)4,650CDNS holding increased by 40USD 1,205,559CDNS holding decreased by -12910USD 1,205,55940USD -12,910 USD 259.26 USD 264.31
2025-04-15 (Tuesday)4,610USD 1,218,469CDNS holding increased by 17287USD 1,218,4690USD 17,287 USD 264.31 USD 260.56
2025-04-14 (Monday)4,610USD 1,201,182CDNS holding increased by 5025USD 1,201,1820USD 5,025 USD 260.56 USD 259.47
2025-04-11 (Friday)4,610USD 1,196,157CDNS holding increased by 25125USD 1,196,1570USD 25,125 USD 259.47 USD 254.02
2025-04-10 (Thursday)4,610USD 1,171,032CDNS holding decreased by -49005USD 1,171,0320USD -49,005 USD 254.02 USD 264.65
2025-04-09 (Wednesday)4,610USD 1,220,037CDNS holding increased by 152177USD 1,220,0370USD 152,177 USD 264.65 USD 231.64
2025-04-08 (Tuesday)4,610CDNS holding increased by 60USD 1,067,860CDNS holding increased by 3979USD 1,067,86060USD 3,979 USD 231.64 USD 233.82
2025-04-07 (Monday)4,550CDNS holding decreased by -160USD 1,063,881CDNS holding decreased by -32984USD 1,063,881-160USD -32,984 USD 233.82 USD 232.88
2025-04-04 (Friday)4,710CDNS holding decreased by -30USD 1,096,865CDNS holding decreased by -158951USD 1,096,865-30USD -158,951 USD 232.88 USD 264.94
2025-04-02 (Wednesday)4,740USD 1,255,816CDNS holding increased by 29151USD 1,255,8160USD 29,151 USD 264.94 USD 258.79
2025-04-01 (Tuesday)4,740USD 1,226,665CDNS holding increased by 21141USD 1,226,6650USD 21,141 USD 258.79 USD 254.33
2025-03-31 (Monday)4,740USD 1,205,524CDNS holding decreased by -11187USD 1,205,5240USD -11,187 USD 254.33 USD 256.69
2025-03-28 (Friday)4,740CDNS holding decreased by -500USD 1,216,711CDNS holding decreased by -158999USD 1,216,711-500USD -158,999 USD 256.69 USD 262.54
2025-03-27 (Thursday)5,240CDNS holding decreased by -20USD 1,375,710CDNS holding decreased by -9827USD 1,375,710-20USD -9,827 USD 262.54 USD 263.41
2025-03-26 (Wednesday)5,260USD 1,385,537CDNS holding decreased by -29982USD 1,385,5370USD -29,982 USD 263.41 USD 269.11
2025-03-25 (Tuesday)5,260USD 1,415,519CDNS holding increased by 10310USD 1,415,5190USD 10,310 USD 269.11 USD 267.15
2025-03-24 (Monday)5,260CDNS holding decreased by -20USD 1,405,209CDNS holding increased by 19631USD 1,405,209-20USD 19,631 USD 267.15 USD 262.42
2025-03-21 (Friday)5,280CDNS holding increased by 374USD 1,385,578CDNS holding increased by 117377USD 1,385,578374USD 117,377 USD 262.42 USD 258.5
2025-03-20 (Thursday)4,906USD 1,268,201CDNS holding decreased by -981USD 1,268,2010USD -981 USD 258.5 USD 258.7
2025-03-19 (Wednesday)4,906USD 1,269,182CDNS holding increased by 23647USD 1,269,1820USD 23,647 USD 258.7 USD 253.88
2025-03-18 (Tuesday)4,906CDNS holding decreased by -216USD 1,245,535CDNS holding decreased by -61138USD 1,245,535-216USD -61,138 USD 253.88 USD 255.11
2025-03-17 (Monday)5,122USD 1,306,673CDNS holding increased by 39337USD 1,306,6730USD 39,337 USD 255.11 USD 247.43
2025-03-14 (Friday)5,122CDNS holding decreased by -63USD 1,267,336CDNS holding increased by 14847USD 1,267,336-63USD 14,847 USD 247.43 USD 241.56
2025-03-13 (Thursday)5,185CDNS holding decreased by -9USD 1,252,489CDNS holding increased by 9980USD 1,252,489-9USD 9,980 USD 241.56 USD 239.22
2025-03-12 (Wednesday)5,194CDNS holding increased by 90USD 1,242,509CDNS holding increased by 46897USD 1,242,50990USD 46,897 USD 239.22 USD 234.25
2025-03-11 (Tuesday)5,104CDNS holding increased by 117USD 1,195,612CDNS holding increased by 28853USD 1,195,612117USD 28,853 USD 234.25 USD 233.96
2025-03-10 (Monday)4,987USD 1,166,759CDNS holding decreased by -46129USD 1,166,7590USD -46,129 USD 233.96 USD 243.21
2025-03-07 (Friday)4,987CDNS holding increased by 54USD 1,212,888CDNS holding increased by 5783USD 1,212,88854USD 5,783 USD 243.21 USD 244.7
2025-03-05 (Wednesday)4,933CDNS holding increased by 117USD 1,207,105CDNS holding increased by 45052USD 1,207,105117USD 45,052 USD 244.7 USD 241.29
2025-03-04 (Tuesday)4,816USD 1,162,053CDNS holding decreased by -2167USD 1,162,0530USD -2,167 USD 241.29 USD 241.74
2025-03-03 (Monday)4,816USD 1,164,220CDNS holding decreased by -42188USD 1,164,2200USD -42,188 USD 241.74 USD 250.5
2025-02-28 (Friday)4,816USD 1,206,408CDNS holding increased by 9343USD 1,206,4080USD 9,343 USD 250.5 USD 248.56
2025-02-27 (Thursday)4,816USD 1,197,065CDNS holding decreased by -25910USD 1,197,0650USD -25,910 USD 248.56 USD 253.94
2025-02-26 (Wednesday)4,816CDNS holding increased by 18USD 1,222,975CDNS holding increased by 28753USD 1,222,97518USD 28,753 USD 253.94 USD 248.9
2025-02-25 (Tuesday)4,798USD 1,194,222CDNS holding decreased by -19432USD 1,194,2220USD -19,432 USD 248.9 USD 252.95
2025-02-24 (Monday)4,798USD 1,213,654CDNS holding decreased by -25861USD 1,213,6540USD -25,861 USD 252.95 USD 258.34
2025-02-21 (Friday)4,798USD 1,239,515CDNS holding decreased by -57049USD 1,239,5150USD -57,049 USD 258.34 USD 270.23
2025-02-20 (Thursday)4,798USD 1,296,564CDNS holding decreased by -18280USD 1,296,5640USD -18,280 USD 270.23 USD 274.04
2025-02-19 (Wednesday)4,798USD 1,314,844CDNS holding decreased by -126619USD 1,314,8440USD -126,619 USD 274.04 USD 300.43
2025-02-18 (Tuesday)4,798USD 1,441,463CDNS holding increased by 25141USD 1,441,4630USD 25,141 USD 300.43 USD 295.19
2025-02-17 (Monday)4,798USD 1,416,322USD 1,416,3220USD 0 USD 295.19 USD 295.19
2025-02-14 (Friday)4,798USD 1,416,322CDNS holding decreased by -4654USD 1,416,3220USD -4,654 USD 295.19 USD 296.16
2025-02-13 (Thursday)4,798USD 1,420,976CDNS holding increased by 10148USD 1,420,9760USD 10,148 USD 296.16 USD 294.045
2025-02-12 (Wednesday)4,798CDNS holding increased by 18USD 1,410,828CDNS holding decreased by -41671USD 1,410,82818USD -41,671 USD 294.045 USD 303.87
2025-02-11 (Tuesday)4,780USD 1,452,499CDNS holding decreased by -8412USD 1,452,4990USD -8,412 USD 303.87 USD 305.63
2025-02-10 (Monday)4,780USD 1,460,911CDNS holding increased by 28441USD 1,460,9110USD 28,441 USD 305.63 USD 299.68
2025-02-07 (Friday)4,780USD 1,432,470CDNS holding decreased by -15440USD 1,432,4700USD -15,440 USD 299.68 USD 302.91
2025-02-06 (Thursday)4,780USD 1,447,910CDNS holding increased by 1243USD 1,447,9100USD 1,243 USD 302.91 USD 302.65
2025-02-05 (Wednesday)4,780CDNS holding increased by 36USD 1,446,667CDNS holding increased by 25033USD 1,446,66736USD 25,033 USD 302.65 USD 299.67
2025-02-04 (Tuesday)4,744USD 1,421,634CDNS holding increased by 6499USD 1,421,6340USD 6,499 USD 299.67 USD 298.3
2025-02-03 (Monday)4,744USD 1,415,135CDNS holding increased by 3226USD 1,415,1350USD 3,226 USD 298.3 USD 297.62
2025-01-31 (Friday)4,744USD 1,411,909CDNS holding decreased by -664USD 1,411,9090USD -664 USD 297.62 USD 297.76
2025-01-30 (Thursday)4,744USD 1,412,573CDNS holding increased by 37382USD 1,412,5730USD 37,382 USD 297.76 USD 289.88
2025-01-29 (Wednesday)4,744USD 1,375,191CDNS holding decreased by -44688USD 1,375,1910USD -44,688 USD 289.88 USD 299.3
2025-01-28 (Tuesday)4,744USD 1,419,879CDNS holding increased by 44736USD 1,419,8790USD 44,736 USD 299.3 USD 289.87
2025-01-27 (Monday)4,744USD 1,375,143CDNS holding decreased by -145214USD 1,375,1430USD -145,214 USD 289.87 USD 320.48
2025-01-24 (Friday)4,744USD 1,520,357CDNS holding decreased by -19166USD 1,520,3570USD -19,166 USD 320.48 USD 324.52
2025-01-23 (Thursday)4,744USD 1,539,523CDNS holding increased by 14374USD 1,539,5230USD 14,374 USD 324.52 USD 321.49
2025-01-22 (Wednesday)4,744USD 1,525,149USD 1,525,149
2025-01-21 (Tuesday)4,744USD 1,475,242USD 1,475,242
2025-01-20 (Monday)4,744USD 1,449,766USD 1,449,766
2025-01-17 (Friday)4,744USD 1,449,766USD 1,449,766
2025-01-16 (Thursday)4,744USD 1,417,982USD 1,417,982
2025-01-15 (Wednesday)4,744USD 1,426,616USD 1,426,616
2025-01-14 (Tuesday)4,744USD 1,395,637USD 1,395,637
2025-01-13 (Monday)4,744USD 1,387,620USD 1,387,620
2025-01-10 (Friday)4,762USD 1,423,838USD 1,423,838
2025-01-09 (Thursday)4,762USD 1,441,600USD 1,441,600
2025-01-09 (Thursday)4,762USD 1,441,600USD 1,441,600
2025-01-09 (Thursday)4,762USD 1,441,600USD 1,441,600
2025-01-08 (Wednesday)4,762USD 1,441,600USD 1,441,600
2025-01-08 (Wednesday)4,762USD 1,441,600USD 1,441,600
2025-01-08 (Wednesday)4,762USD 1,441,600USD 1,441,600
2025-01-02 (Thursday)4,762CDNS holding decreased by -142USD 1,417,457CDNS holding decreased by -67768USD 1,417,457-142USD -67,768 USD 297.66 USD 302.86
2024-12-30 (Monday)4,762USD 1,437,457USD 1,437,457
2024-12-10 (Tuesday)4,904USD 1,485,225CDNS holding decreased by -33789USD 1,485,2250USD -33,789 USD 302.86 USD 309.75
2024-12-09 (Monday)4,904CDNS holding decreased by -10USD 1,519,014CDNS holding increased by 7910USD 1,519,014-10USD 7,910 USD 309.75 USD 307.51
2024-12-06 (Friday)4,914USD 1,511,104CDNS holding increased by 18280USD 1,511,1040USD 18,280 USD 307.51 USD 303.79
2024-12-05 (Thursday)4,914USD 1,492,824CDNS holding decreased by -101966USD 1,492,8240USD -101,966 USD 303.79 USD 324.54
2024-12-04 (Wednesday)4,914USD 1,594,790CDNS holding increased by 55479USD 1,594,7900USD 55,479 USD 324.54 USD 313.25
2024-12-03 (Tuesday)4,914CDNS holding decreased by -20USD 1,539,311CDNS holding increased by 8439USD 1,539,311-20USD 8,439 USD 313.25 USD 310.27
2024-12-02 (Monday)4,934CDNS holding increased by 10USD 1,530,872CDNS holding increased by 20140USD 1,530,87210USD 20,140 USD 310.27 USD 306.81
2024-11-29 (Friday)4,924CDNS holding increased by 20USD 1,510,732CDNS holding increased by 16581USD 1,510,73220USD 16,581 USD 306.81 USD 304.68
2024-11-28 (Thursday)4,904USD 1,494,151USD 1,494,1510USD 0 USD 304.68 USD 304.68
2024-11-27 (Wednesday)4,904CDNS holding increased by 50USD 1,494,151CDNS holding decreased by -11074USD 1,494,15150USD -11,074 USD 304.68 USD 310.1
2024-11-26 (Tuesday)4,854CDNS holding increased by 60USD 1,505,225CDNS holding increased by 7627USD 1,505,22560USD 7,627 USD 310.1 USD 312.39
2024-11-25 (Monday)4,794USD 1,497,598CDNS holding increased by 2493USD 1,497,5980USD 2,493 USD 312.39 USD 311.87
2024-11-22 (Friday)4,794CDNS holding increased by 20USD 1,495,105CDNS holding increased by 31826USD 1,495,10520USD 31,826 USD 311.87 USD 306.51
2024-11-21 (Thursday)4,774USD 1,463,279CDNS holding increased by 11935USD 1,463,2790USD 11,935 USD 306.51 USD 304.01
2024-11-20 (Wednesday)4,774USD 1,451,344CDNS holding increased by 20910USD 1,451,3440USD 20,910 USD 304.01 USD 299.63
2024-11-19 (Tuesday)4,774CDNS holding increased by 20USD 1,430,434CDNS holding increased by 31213USD 1,430,43420USD 31,213 USD 299.63 USD 294.325
2024-11-18 (Monday)4,754CDNS holding increased by 30USD 1,399,221CDNS holding decreased by -7444USD 1,399,22130USD -7,444 USD 294.325 USD 297.77
2024-11-12 (Tuesday)4,724CDNS holding increased by 10USD 1,406,665CDNS holding decreased by -13428USD 1,406,66510USD -13,428 USD 297.77 USD 301.25
2024-11-08 (Friday)4,714USD 1,420,093CDNS holding decreased by -2215USD 1,420,0930USD -2,215 USD 301.25 USD 301.72
2024-11-07 (Thursday)4,714USD 1,422,308CDNS holding increased by 23428USD 1,422,3080USD 23,428 USD 301.72 USD 296.75
2024-11-06 (Wednesday)4,714USD 1,398,880CDNS holding increased by 26116USD 1,398,8800USD 26,116 USD 296.75 USD 291.21
2024-11-05 (Tuesday)4,714CDNS holding increased by 100USD 1,372,764CDNS holding increased by 37749USD 1,372,764100USD 37,749 USD 291.21 USD 289.34
2024-11-04 (Monday)4,614USD 1,335,015CDNS holding increased by 33452USD 1,335,0150USD 33,452 USD 289.34 USD 282.09
2024-11-01 (Friday)4,614USD 1,301,563CDNS holding increased by 27545USD 1,301,5630USD 27,545 USD 282.09 USD 276.12
2024-10-31 (Thursday)4,614CDNS holding increased by 40USD 1,274,018CDNS holding decreased by -52442USD 1,274,01840USD -52,442 USD 276.12 USD 290
2024-10-30 (Wednesday)4,574CDNS holding increased by 150USD 1,326,460CDNS holding increased by 68053USD 1,326,460150USD 68,053 USD 290 USD 284.45
2024-10-29 (Tuesday)4,424USD 1,258,407CDNS holding increased by 140153USD 1,258,4070USD 140,153 USD 284.45 USD 252.77
2024-10-28 (Monday)4,424USD 1,118,254CDNS holding decreased by -20041USD 1,118,2540USD -20,041 USD 252.77 USD 257.3
2024-10-25 (Friday)4,424USD 1,138,295CDNS holding increased by 26632USD 1,138,2950USD 26,632 USD 257.3 USD 251.28
2024-10-24 (Thursday)4,424USD 1,111,663CDNS holding increased by 9689USD 1,111,6630USD 9,689 USD 251.28 USD 249.09
2024-10-23 (Wednesday)4,424USD 1,101,974CDNS holding decreased by -10706USD 1,101,9740USD -10,706 USD 249.09 USD 251.51
2024-10-22 (Tuesday)4,424USD 1,112,680CDNS holding decreased by -7256USD 1,112,6800USD -7,256 USD 251.51 USD 253.15
2024-10-21 (Monday)4,424CDNS holding increased by 20USD 1,119,936CDNS holding decreased by -18586USD 1,119,93620USD -18,586 USD 253.15 USD 258.52
2024-10-18 (Friday)4,404USD 1,138,522USD 1,138,522
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 IE00BMXC7V63

Show aggregate share trades of CDNS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY40310.580304.194 304.832USD 12,193 277.54
2025-05-01SELL-50304.700299.407 299.936USD -14,997 277.33 Loss of -1,130 on sale
2025-04-28SELL-170289.410281.700 282.471USD -48,020 276.78 Loss of -967 on sale
2025-04-16BUY40262.075254.480 255.239USD 10,210 277.75
2025-04-08BUY60244.300228.196 229.807USD 13,788 279.30
2025-04-07SELL-160245.660221.560 223.970USD -35,835 279.84 Profit of 8,940 on sale
2025-04-04SELL-30246.215232.370 233.754USD -7,013 280.41 Profit of 1,400 on sale
2025-03-28SELL-500 256.690* 281.51 Profit of 140,755 on sale
2025-03-27SELL-20 262.540* 281.75 Profit of 5,635 on sale
2025-03-24SELL-20 267.150* 282.36 Profit of 5,647 on sale
2025-03-21BUY374 262.420* 282.63
2025-03-18SELL-216 253.880* 283.71 Profit of 61,282 on sale
2025-03-14SELL-63 247.430* 284.65 Profit of 17,933 on sale
2025-03-13SELL-9 241.560* 285.29 Profit of 2,568 on sale
2025-03-12BUY90 239.220* 285.97
2025-03-11BUY117 234.250* 286.76
2025-03-07BUY54 243.210* 288.26
2025-03-05BUY117 244.700* 288.95
2025-02-26BUY18256.580249.070 249.821USD 4,497 292.55
2025-02-12BUY18297.980291.960 292.562USD 5,266 295.47
2025-02-05BUY36303.730295.835 296.624USD 10,678 294.60
2025-01-02SELL-142306.020295.790 296.813USD -42,147 292.51 Loss of -611 on sale
2024-12-09SELL-10315.040307.630 308.371USD -3,084 291.62 Loss of -168 on sale
2024-12-03SELL-20314.360305.380 306.278USD -6,126 288.56 Loss of -354 on sale
2024-12-02BUY10312.260304.850 305.591USD 3,056 287.72
2024-11-29BUY20310.290304.290 304.890USD 6,098 286.96
2024-11-27BUY50308.860302.490 303.127USD 15,156 285.42
2024-11-26BUY60316.370309.420 310.115USD 18,607 284.30
2024-11-22BUY20313.360307.020 307.654USD 6,153 281.51
2024-11-19BUY20300.000290.050 291.045USD 5,821 277.65
2024-11-18BUY30295.950288.770 289.488USD 8,685 276.61
2024-11-12BUY10301.770295.514 296.140USD 2,961 275.20
2024-11-05BUY100294.780289.500 290.028USD 29,003 267.01
2024-10-31BUY40288.490276.070 277.312USD 11,092 261.19
2024-10-30BUY150290.200278.770 279.913USD 41,987 257.08
2024-10-21BUY20258.130252.710 253.252USD 5,065 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
2025-05-09226,6621,843595,06238.1%
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%

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.