Portfolio Holdings Detail for ISIN IE00BP3QZ601
| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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
- 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 $376.1 million dollar outflow -- that's a 3.2% decreas - 2025-02-20 15:56:04
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 15:18:20
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 14:51:31
- Elon Musk's xAI Drops Amazing News to Nvidia Stock Investors
- In today's video, I discuss Nvidia (NASDAQ: NVDA) and recent updates affecting the semiconductor giant. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-02-20 14:45:00
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 14:31:07
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 14:09:39
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 12:50:32
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 12:35:48
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 12:30:26
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 12:18:49
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 11:49:15
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 10:58:43
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 10:47:58
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 10:32:41
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 10:18:30
- Cadence Design Systems (NASDAQ:CDNS) Stock Price Expected to Rise, Rosenblatt Securities Analyst Says
- Cadence Design Systems (NASDAQ:CDNS – Free Report) had its price objective increased by Rosenblatt Securities from $280.00 to $295.00 in a research note released on Wednesday,Benzinga reports. They currently have a neutral rating on the software maker’s stock. CDNS has been the topic of a number of other research reports. Robert W. Baird raised their […] - 2025-02-20 09:36:55
- Cadence Design Systems, Inc. (NASDAQ:CDNS) Shares Sold by Blue Trust Inc.
- Blue Trust Inc. reduced its position in Cadence Design Systems, Inc. (NASDAQ:CDNS – Free Report) by 85.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 672 shares of the software maker’s stock after selling 4,080 shares during the quarter. Blue Trust Inc.’s holdings in […] - 2025-02-20 08:50:57
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 08:50:25
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 08:26:19
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 08:09:59
iShares MSCI World Quality Factor UCITS 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 |
|---|
| 2025-03-12 (Wednesday) | 41,525 | USD 9,933,611 | USD 9,933,611 | 0 | USD 206,380 | USD 239.22 | USD 234.25 |
| 2025-03-11 (Tuesday) | 41,525 | USD 9,727,231 | USD 9,727,231 | -143 | USD -21,414 | USD 234.25 | USD 233.96 |
| 2025-03-10 (Monday) | 41,668 | USD 9,748,645 | USD 9,748,645 | 0 | USD -385,429 | USD 233.96 | USD 243.21 |
| 2025-03-07 (Friday) | 41,668 | USD 10,134,074 | USD 10,134,074 | 0 | USD -62,086 | USD 243.21 | USD 244.7 |
| 2025-03-05 (Wednesday) | 41,668 | USD 10,196,160 | USD 10,196,160 | 0 | USD 142,088 | USD 244.7 | USD 241.29 |
| 2025-03-04 (Tuesday) | 41,668 | USD 10,054,072 | USD 10,054,072 | 0 | USD -18,750 | USD 241.29 | USD 241.74 |
| 2025-03-03 (Monday) | 41,668 | USD 10,072,822 | USD 10,072,822 | 0 | USD -365,012 | USD 241.74 | USD 250.5 |
| 2025-02-28 (Friday) | 41,668 | USD 10,437,834 | USD 10,437,834 | 0 | USD 80,836 | USD 250.5 | USD 248.56 |
| 2025-02-27 (Thursday) | 41,668 | USD 10,356,998 | USD 10,356,998 | 0 | USD -224,174 | USD 248.56 | USD 253.94 |
| 2025-02-26 (Wednesday) | 41,668 | USD 10,581,172 | USD 10,581,172 | -143 | USD 174,414 | USD 253.94 | USD 248.9 |
| 2025-02-25 (Tuesday) | 41,811 | USD 10,406,758 | USD 10,406,758 | 0 | USD -169,334 | USD 248.9 | USD 252.95 |
| 2025-02-24 (Monday) | 41,811 | USD 10,576,092 | USD 10,576,092 | 0 | USD -225,362 | USD 252.95 | USD 258.34 |
| 2025-02-21 (Friday) | 41,811 | USD 10,801,454 | USD 10,801,454 | 0 | USD -497,133 | USD 258.34 | USD 270.23 |
| 2025-02-20 (Thursday) | 41,811 | USD 11,298,587 | USD 11,298,587 | 0 | USD -159,299 | USD 270.23 | USD 274.04 |
| 2025-02-19 (Wednesday) | 41,811 | USD 11,457,886 | USD 11,457,886 | 0 | USD -1,103,393 | USD 274.04 | USD 300.43 |
| 2025-02-18 (Tuesday) | 41,811 | USD 12,561,279 | USD 12,561,279 | 0 | USD 219,090 | USD 300.43 | USD 295.19 |
| 2025-02-17 (Monday) | 41,811 | USD 12,342,189 | USD 12,342,189 | 0 | USD 0 | USD 295.19 | USD 295.19 |
| 2025-02-14 (Friday) | 41,811 | USD 12,342,189 | USD 12,342,189 | -142 | USD -82,611 | USD 295.19 | USD 296.16 |
| 2025-02-13 (Thursday) | 41,953 | USD 12,424,800 | USD 12,424,800 | 0 | USD 88,730 | USD 296.16 | USD 294.045 |
| 2025-02-12 (Wednesday) | 41,953 | USD 12,336,070 | USD 12,336,070 | 0 | USD -412,188 | USD 294.045 | USD 303.87 |
| 2025-02-11 (Tuesday) | 41,953 | USD 12,748,258 | USD 12,748,258 | 0 | USD -73,837 | USD 303.87 | USD 305.63 |
| 2025-02-10 (Monday) | 41,953 | USD 12,822,095 | USD 12,822,095 | 0 | USD 249,620 | USD 305.63 | USD 299.68 |
| 2025-02-07 (Friday) | 41,953 | USD 12,572,475 | USD 12,572,475 | 0 | USD -135,508 | USD 299.68 | USD 302.91 |
| 2025-02-06 (Thursday) | 41,953 | USD 12,707,983 | USD 12,707,983 | 0 | USD 10,908 | USD 302.91 | USD 302.65 |
| 2025-02-05 (Wednesday) | 41,953 | USD 12,697,075 | USD 12,697,075 | 0 | USD 125,019 | USD 302.65 | USD 299.67 |
| 2025-02-04 (Tuesday) | 41,953 | USD 12,572,056 | USD 12,572,056 | 0 | USD 57,476 | USD 299.67 | USD 298.3 |
| 2025-02-03 (Monday) | 41,953 | USD 12,514,580 | USD 12,514,580 | 0 | USD 28,528 | USD 298.3 | USD 297.62 |
| 2025-01-31 (Friday) | 41,953 | USD 12,486,052 | USD 12,486,052 | 0 | USD -5,873 | USD 297.62 | USD 297.76 |
| 2025-01-30 (Thursday) | 41,953 | USD 12,491,925 | USD 12,491,925 | 0 | USD 330,589 | USD 297.76 | USD 289.88 |
| 2025-01-29 (Wednesday) | 41,953 | USD 12,161,336 | USD 12,161,336 | 0 | USD -395,197 | USD 289.88 | USD 299.3 |
| 2025-01-28 (Tuesday) | 41,953 | USD 12,556,533 | USD 12,556,533 | 0 | USD 395,617 | USD 299.3 | USD 289.87 |
| 2025-01-27 (Monday) | 41,953 | USD 12,160,916 | USD 12,160,916 | 0 | USD -1,284,181 | USD 289.87 | USD 320.48 |
| 2025-01-24 (Friday) | 41,953 | USD 13,445,097 | USD 13,445,097 | 0 | USD -169,491 | USD 320.48 | USD 324.52 |
| 2025-01-23 (Thursday) | 41,953 | USD 13,614,588 | USD 13,614,588 | 0 | USD 127,118 | USD 324.52 | USD 321.49 |
| 2025-01-22 (Wednesday) | 41,953 | USD 13,487,470 | USD 13,487,470 | | | | |
| 2025-01-21 (Tuesday) | 41,953 | USD 13,046,124 | USD 13,046,124 | | | | |
| 2025-01-20 (Monday) | 41,953 | USD 12,820,837 | USD 12,820,837 | | | | |
| 2025-01-17 (Friday) | 41,953 | USD 12,820,837 | USD 12,820,837 | | | | |
| 2025-01-16 (Thursday) | 41,953 | USD 12,539,752 | USD 12,539,752 | | | | |
| 2025-01-15 (Wednesday) | 41,953 | USD 12,616,106 | USD 12,616,106 | | | | |
| 2025-01-14 (Tuesday) | 41,809 | USD 12,299,790 | USD 12,299,790 | | | | |
| 2025-01-13 (Monday) | 41,809 | USD 12,229,133 | USD 12,229,133 | | | | |
| 2025-01-10 (Friday) | 41,809 | USD 12,500,891 | USD 12,500,891 | | | | |
| 2025-01-09 (Thursday) | 41,809 | USD 12,656,839 | USD 12,656,839 | | | | |
| 2025-01-09 (Thursday) | 41,809 | USD 12,656,839 | USD 12,656,839 | | | | |
| 2025-01-09 (Thursday) | 41,809 | USD 12,656,839 | USD 12,656,839 | | | | |
| 2025-01-08 (Wednesday) | 41,809 | USD 12,656,839 | USD 12,656,839 | | | | |
| 2025-01-08 (Wednesday) | 41,809 | USD 12,656,839 | USD 12,656,839 | | | | |
| 2025-01-08 (Wednesday) | 41,809 | USD 12,656,839 | USD 12,656,839 | | | | |
| 2025-01-02 (Thursday) | 41,521 | USD 12,359,141 | USD 12,359,141 | 574 | USD -42,067 | USD 297.66 | USD 302.86 |
| 2024-12-30 (Monday) | 41,521 | USD 12,533,529 | USD 12,533,529 | | | | |
| 2024-12-10 (Tuesday) | 40,947 | USD 12,401,208 | USD 12,401,208 | 0 | USD -282,125 | USD 302.86 | USD 309.75 |
| 2024-12-09 (Monday) | 40,947 | USD 12,683,333 | USD 12,683,333 | -288 | USD 3,158 | USD 309.75 | USD 307.51 |
| 2024-12-06 (Friday) | 41,235 | USD 12,680,175 | USD 12,680,175 | -1,573 | USD -324,467 | USD 307.51 | USD 303.79 |
| 2024-12-05 (Thursday) | 42,808 | USD 13,004,642 | USD 13,004,642 | -143 | USD -934,676 | USD 303.79 | USD 324.54 |
| 2024-12-04 (Wednesday) | 42,951 | USD 13,939,318 | USD 13,939,318 | 0 | USD 484,917 | USD 324.54 | USD 313.25 |
| 2024-12-03 (Tuesday) | 42,951 | USD 13,454,401 | USD 13,454,401 | -572 | USD -49,480 | USD 313.25 | USD 310.27 |
| 2024-12-02 (Monday) | 43,523 | USD 13,503,881 | USD 13,503,881 | -143 | USD 106,716 | USD 310.27 | USD 306.81 |
| 2024-11-29 (Friday) | 43,666 | USD 13,397,165 | USD 13,397,165 | 0 | USD 93,008 | USD 306.81 | USD 304.68 |
| 2024-11-28 (Thursday) | 43,666 | USD 13,304,157 | USD 13,304,157 | 0 | USD 0 | USD 304.68 | USD 304.68 |
| 2024-11-27 (Wednesday) | 43,666 | USD 13,304,157 | USD 13,304,157 | 0 | USD -236,670 | USD 304.68 | USD 310.1 |
| 2024-11-26 (Tuesday) | 43,666 | USD 13,540,827 | USD 13,540,827 | 0 | USD -99,995 | USD 310.1 | USD 312.39 |
| 2024-11-25 (Monday) | 43,666 | USD 13,640,822 | USD 13,640,822 | -1,301 | USD -383,036 | USD 312.39 | USD 311.87 |
| 2024-11-22 (Friday) | 44,967 | USD 14,023,858 | USD 14,023,858 | 0 | USD 241,023 | USD 311.87 | USD 306.51 |
| 2024-11-21 (Thursday) | 44,967 | USD 13,782,835 | USD 13,782,835 | 0 | USD 112,417 | USD 306.51 | USD 304.01 |
| 2024-11-20 (Wednesday) | 44,967 | USD 13,670,418 | USD 13,670,418 | -296 | USD 108,265 | USD 304.01 | USD 299.63 |
| 2024-11-19 (Tuesday) | 45,263 | USD 13,562,153 | USD 13,562,153 | 0 | USD 240,121 | USD 299.63 | USD 294.325 |
| 2024-11-18 (Monday) | 45,263 | USD 13,322,032 | USD 13,322,032 | 592 | USD 20,348 | USD 294.325 | USD 297.77 |
| 2024-11-12 (Tuesday) | 44,671 | USD 13,301,684 | USD 13,301,684 | 0 | USD -139,820 | USD 297.77 | USD 300.9 |
| 2024-11-11 (Monday) | 44,671 | USD 13,441,504 | USD 13,441,504 | 0 | USD -15,635 | USD 300.9 | USD 301.25 |
| 2024-11-08 (Friday) | 44,671 | USD 13,457,139 | USD 13,457,139 | 0 | USD -20,995 | USD 301.25 | USD 301.72 |
| 2024-11-07 (Thursday) | 44,671 | USD 13,478,134 | USD 13,478,134 | 296 | USD 309,853 | USD 301.72 | USD 296.75 |
| 2024-11-06 (Wednesday) | 44,375 | USD 13,168,281 | USD 13,168,281 | 0 | USD 245,837 | USD 296.75 | USD 291.21 |
| 2024-11-05 (Tuesday) | 44,375 | USD 12,922,444 | USD 12,922,444 | 148 | USD 125,804 | USD 291.21 | USD 289.34 |
| 2024-11-04 (Monday) | 44,227 | USD 12,796,640 | USD 12,796,640 | 0 | USD 320,646 | USD 289.34 | USD 282.09 |
| 2024-11-01 (Friday) | 44,227 | USD 12,475,994 | USD 12,475,994 | 0 | USD 264,035 | USD 282.09 | USD 276.12 |
| 2024-10-31 (Thursday) | 44,227 | USD 12,211,959 | USD 12,211,959 | 147 | USD -571,241 | USD 276.12 | USD 290 |
| 2024-10-30 (Wednesday) | 44,080 | USD 12,783,200 | USD 12,783,200 | 0 | USD 244,644 | USD 290 | USD 284.45 |
| 2024-10-29 (Tuesday) | 44,080 | USD 12,538,556 | USD 12,538,556 | 0 | USD 1,396,454 | USD 284.45 | USD 252.77 |
| 2024-10-28 (Monday) | 44,080 | USD 11,142,102 | USD 11,142,102 | 0 | USD -199,682 | USD 252.77 | USD 257.3 |
| 2024-10-25 (Friday) | 44,080 | USD 11,341,784 | USD 11,341,784 | 147 | USD 302,300 | USD 257.3 | USD 251.28 |
| 2024-10-24 (Thursday) | 43,933 | USD 11,039,484 | USD 11,039,484 | 147 | USD 132,829 | USD 251.28 | USD 249.09 |
| 2024-10-23 (Wednesday) | 43,786 | USD 10,906,655 | USD 10,906,655 | 147 | USD -68,990 | USD 249.09 | USD 251.51 |
| 2024-10-22 (Tuesday) | 43,639 | USD 10,975,645 | USD 10,975,645 | 0 | USD -71,568 | USD 251.51 | USD 253.15 |
| 2024-10-21 (Monday) | 43,639 | USD 11,047,213 | USD 11,047,213 | 0 | USD -234,341 | USD 253.15 | USD 258.52 |
| 2024-10-18 (Friday) | 43,639 | USD 11,281,554 | USD 11,281,554 | | | | |
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 IE00BP3QZ601
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 |
|---|
| 2025-03-11 | SELL | -143 | | | 234.250* | | 286.97 Profit of 41,036 on sale |
| 2025-02-26 | SELL | -143 | 256.580 | 249.070 | 249.821 | USD -35,724 | 292.69 Profit of 6,131 on sale |
| 2025-02-14 | SELL | -142 | 296.010 | 291.960 | 292.365 | USD -41,516 | 295.56 Profit of 454 on sale |
| 2025-01-02 | BUY | 574 | 306.020 | 295.790 | 296.813 | USD 170,371 | 292.76 |
| 2024-12-09 | SELL | -288 | 315.040 | 307.630 | 308.371 | USD -88,811 | 291.91 Loss of -4,741 on sale |
| 2024-12-06 | SELL | -1,573 | 309.950 | 303.700 | 304.325 | USD -478,703 | 291.41 Loss of -20,323 on sale |
| 2024-12-05 | SELL | -143 | 319.150 | 302.640 | 304.291 | USD -43,514 | 290.99 Loss of -1,902 on sale |
| 2024-12-03 | SELL | -572 | 314.360 | 305.380 | 306.278 | USD -175,191 | 289.00 Loss of -9,884 on sale |
| 2024-12-02 | SELL | -143 | 312.260 | 304.850 | 305.591 | USD -43,700 | 288.21 Loss of -2,485 on sale |
| 2024-11-25 | SELL | -1,301 | 315.300 | 309.150 | 309.765 | USD -403,004 | 283.77 Loss of -33,813 on sale |
| 2024-11-20 | SELL | -296 | 305.230 | 296.060 | 296.977 | USD -87,905 | 280.03 Loss of -5,015 on sale |
| 2024-11-18 | BUY | 592 | 295.950 | 288.770 | 289.488 | USD 171,377 | 278.04 |
| 2024-11-07 | BUY | 296 | 304.345 | 297.770 | 298.427 | USD 88,335 | 271.16 |
| 2024-11-05 | BUY | 148 | 294.780 | 289.500 | 290.028 | USD 42,924 | 267.01 |
| 2024-10-31 | BUY | 147 | 288.490 | 276.070 | 277.312 | USD 40,765 | 261.19 |
| 2024-10-25 | BUY | 147 | 260.090 | 254.190 | 254.780 | USD 37,453 | 251.26 |
| 2024-10-24 | BUY | 147 | 251.870 | 247.460 | 247.901 | USD 36,441 | 251.25 |
| 2024-10-23 | BUY | 147 | 251.230 | 246.920 | 247.351 | USD 36,361 | 252.33 |
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 |
|---|
| 2025-03-13 | 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% |
| 2025-03-06 | 603,795 | 11,678 | 1,041,541 | 58.0% |
| 2025-03-05 | 335,849 | 570 | 570,764 | 58.8% |
| 2025-03-04 | 296,052 | 1,909 | 1,105,531 | 26.8% |
| 2025-03-03 | 340,933 | 1,609 | 837,320 | 40.7% |
| 2025-02-28 | 309,707 | 268 | 622,852 | 49.7% |
| 2025-02-27 | 587,663 | 483 | 1,074,284 | 54.7% |
| 2025-02-26 | 383,013 | 157 | 1,394,980 | 27.5% |
| 2025-02-25 | 294,389 | 569 | 1,148,046 | 25.6% |
| 2025-02-24 | 330,954 | 1,257 | 1,780,688 | 18.6% |
| 2025-02-21 | 644,827 | 3,159 | 1,837,009 | 35.1% |
| 2025-02-20 | 569,413 | 15,812 | 1,493,441 | 38.1% |
| 2025-02-19 | 1,166,886 | 33,149 | 2,978,384 | 39.2% |
| 2025-02-18 | 475,215 | 3,001 | 1,116,149 | 42.6% |
| 2025-02-14 | 301,857 | 444 | 950,130 | 31.8% |
| 2025-02-13 | 206,794 | 79 | 625,664 | 33.1% |
| 2025-02-12 | 235,168 | 512 | 426,105 | 55.2% |
| 2025-02-11 | 180,406 | 100 | 366,806 | 49.2% |
| 2025-02-10 | 160,862 | 1,382 | 356,863 | 45.1% |
| 2025-02-07 | 190,974 | 146 | 409,423 | 46.6% |
| 2025-02-06 | 225,563 | 601 | 319,121 | 70.7% |
| 2025-02-05 | 172,765 | 202 | 343,920 | 50.2% |
| 2025-02-04 | 223,771 | 6,181 | 341,129 | 65.6% |
| 2025-02-03 | 380,253 | 2,290 | 531,339 | 71.6% |
| 2025-01-31 | 266,955 | 726 | 381,001 | 70.1% |
| 2025-01-30 | 251,054 | 3,277 | 395,781 | 63.4% |
| 2025-01-29 | 227,840 | 288 | 496,481 | 45.9% |
| 2025-01-28 | 325,543 | 6,616 | 880,856 | 37.0% |
| 2025-01-27 | 509,722 | 1,639 | 1,326,590 | 38.4% |
| 2025-01-24 | 281,130 | 9,966 | 552,224 | 50.9% |
| 2025-01-23 | 286,019 | 360 | 412,569 | 69.3% |
| 2025-01-22 | 373,583 | 23 | 748,197 | 49.9% |
| 2025-01-21 | 241,882 | 1,126 | 427,374 | 56.6% |
| 2025-01-17 | 278,735 | 2,135 | 494,506 | 56.4% |
| 2025-01-16 | 235,776 | 490 | 574,826 | 41.0% |
| 2025-01-15 | 232,175 | 7,427 | 533,165 | 43.5% |
| 2025-01-14 | 223,807 | 747 | 466,941 | 47.9% |
| 2025-01-13 | 316,737 | 3,132 | 587,763 | 53.9% |
| 2025-01-10 | 310,798 | 3,096 | 452,377 | 68.7% |
| 2025-01-08 | 181,136 | 102 | 307,200 | 59.0% |
| 2025-01-07 | 254,387 | 7,214 | 519,917 | 48.9% |
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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