Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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

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

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
2025-03-12 (Wednesday)41,525USD 9,933,611CDNS holding increased by 206380USD 9,933,6110USD 206,380 USD 239.22 USD 234.25
2025-03-11 (Tuesday)41,525CDNS holding decreased by -143USD 9,727,231CDNS holding decreased by -21414USD 9,727,231-143USD -21,414 USD 234.25 USD 233.96
2025-03-10 (Monday)41,668USD 9,748,645CDNS holding decreased by -385429USD 9,748,6450USD -385,429 USD 233.96 USD 243.21
2025-03-07 (Friday)41,668USD 10,134,074CDNS holding decreased by -62086USD 10,134,0740USD -62,086 USD 243.21 USD 244.7
2025-03-05 (Wednesday)41,668USD 10,196,160CDNS holding increased by 142088USD 10,196,1600USD 142,088 USD 244.7 USD 241.29
2025-03-04 (Tuesday)41,668USD 10,054,072CDNS holding decreased by -18750USD 10,054,0720USD -18,750 USD 241.29 USD 241.74
2025-03-03 (Monday)41,668USD 10,072,822CDNS holding decreased by -365012USD 10,072,8220USD -365,012 USD 241.74 USD 250.5
2025-02-28 (Friday)41,668USD 10,437,834CDNS holding increased by 80836USD 10,437,8340USD 80,836 USD 250.5 USD 248.56
2025-02-27 (Thursday)41,668USD 10,356,998CDNS holding decreased by -224174USD 10,356,9980USD -224,174 USD 248.56 USD 253.94
2025-02-26 (Wednesday)41,668CDNS holding decreased by -143USD 10,581,172CDNS holding increased by 174414USD 10,581,172-143USD 174,414 USD 253.94 USD 248.9
2025-02-25 (Tuesday)41,811USD 10,406,758CDNS holding decreased by -169334USD 10,406,7580USD -169,334 USD 248.9 USD 252.95
2025-02-24 (Monday)41,811USD 10,576,092CDNS holding decreased by -225362USD 10,576,0920USD -225,362 USD 252.95 USD 258.34
2025-02-21 (Friday)41,811USD 10,801,454CDNS holding decreased by -497133USD 10,801,4540USD -497,133 USD 258.34 USD 270.23
2025-02-20 (Thursday)41,811USD 11,298,587CDNS holding decreased by -159299USD 11,298,5870USD -159,299 USD 270.23 USD 274.04
2025-02-19 (Wednesday)41,811USD 11,457,886CDNS holding decreased by -1103393USD 11,457,8860USD -1,103,393 USD 274.04 USD 300.43
2025-02-18 (Tuesday)41,811USD 12,561,279CDNS holding increased by 219090USD 12,561,2790USD 219,090 USD 300.43 USD 295.19
2025-02-17 (Monday)41,811USD 12,342,189USD 12,342,1890USD 0 USD 295.19 USD 295.19
2025-02-14 (Friday)41,811CDNS holding decreased by -142USD 12,342,189CDNS holding decreased by -82611USD 12,342,189-142USD -82,611 USD 295.19 USD 296.16
2025-02-13 (Thursday)41,953USD 12,424,800CDNS holding increased by 88730USD 12,424,8000USD 88,730 USD 296.16 USD 294.045
2025-02-12 (Wednesday)41,953USD 12,336,070CDNS holding decreased by -412188USD 12,336,0700USD -412,188 USD 294.045 USD 303.87
2025-02-11 (Tuesday)41,953USD 12,748,258CDNS holding decreased by -73837USD 12,748,2580USD -73,837 USD 303.87 USD 305.63
2025-02-10 (Monday)41,953USD 12,822,095CDNS holding increased by 249620USD 12,822,0950USD 249,620 USD 305.63 USD 299.68
2025-02-07 (Friday)41,953USD 12,572,475CDNS holding decreased by -135508USD 12,572,4750USD -135,508 USD 299.68 USD 302.91
2025-02-06 (Thursday)41,953USD 12,707,983CDNS holding increased by 10908USD 12,707,9830USD 10,908 USD 302.91 USD 302.65
2025-02-05 (Wednesday)41,953USD 12,697,075CDNS holding increased by 125019USD 12,697,0750USD 125,019 USD 302.65 USD 299.67
2025-02-04 (Tuesday)41,953USD 12,572,056CDNS holding increased by 57476USD 12,572,0560USD 57,476 USD 299.67 USD 298.3
2025-02-03 (Monday)41,953USD 12,514,580CDNS holding increased by 28528USD 12,514,5800USD 28,528 USD 298.3 USD 297.62
2025-01-31 (Friday)41,953USD 12,486,052CDNS holding decreased by -5873USD 12,486,0520USD -5,873 USD 297.62 USD 297.76
2025-01-30 (Thursday)41,953USD 12,491,925CDNS holding increased by 330589USD 12,491,9250USD 330,589 USD 297.76 USD 289.88
2025-01-29 (Wednesday)41,953USD 12,161,336CDNS holding decreased by -395197USD 12,161,3360USD -395,197 USD 289.88 USD 299.3
2025-01-28 (Tuesday)41,953USD 12,556,533CDNS holding increased by 395617USD 12,556,5330USD 395,617 USD 299.3 USD 289.87
2025-01-27 (Monday)41,953USD 12,160,916CDNS holding decreased by -1284181USD 12,160,9160USD -1,284,181 USD 289.87 USD 320.48
2025-01-24 (Friday)41,953USD 13,445,097CDNS holding decreased by -169491USD 13,445,0970USD -169,491 USD 320.48 USD 324.52
2025-01-23 (Thursday)41,953USD 13,614,588CDNS holding increased by 127118USD 13,614,5880USD 127,118 USD 324.52 USD 321.49
2025-01-22 (Wednesday)41,953USD 13,487,470USD 13,487,470
2025-01-21 (Tuesday)41,953USD 13,046,124USD 13,046,124
2025-01-20 (Monday)41,953USD 12,820,837USD 12,820,837
2025-01-17 (Friday)41,953USD 12,820,837USD 12,820,837
2025-01-16 (Thursday)41,953USD 12,539,752USD 12,539,752
2025-01-15 (Wednesday)41,953USD 12,616,106USD 12,616,106
2025-01-14 (Tuesday)41,809USD 12,299,790USD 12,299,790
2025-01-13 (Monday)41,809USD 12,229,133USD 12,229,133
2025-01-10 (Friday)41,809USD 12,500,891USD 12,500,891
2025-01-09 (Thursday)41,809USD 12,656,839USD 12,656,839
2025-01-09 (Thursday)41,809USD 12,656,839USD 12,656,839
2025-01-09 (Thursday)41,809USD 12,656,839USD 12,656,839
2025-01-08 (Wednesday)41,809USD 12,656,839USD 12,656,839
2025-01-08 (Wednesday)41,809USD 12,656,839USD 12,656,839
2025-01-08 (Wednesday)41,809USD 12,656,839USD 12,656,839
2025-01-02 (Thursday)41,521CDNS holding increased by 574USD 12,359,141CDNS holding decreased by -42067USD 12,359,141574USD -42,067 USD 297.66 USD 302.86
2024-12-30 (Monday)41,521USD 12,533,529USD 12,533,529
2024-12-10 (Tuesday)40,947USD 12,401,208CDNS holding decreased by -282125USD 12,401,2080USD -282,125 USD 302.86 USD 309.75
2024-12-09 (Monday)40,947CDNS holding decreased by -288USD 12,683,333CDNS holding increased by 3158USD 12,683,333-288USD 3,158 USD 309.75 USD 307.51
2024-12-06 (Friday)41,235CDNS holding decreased by -1573USD 12,680,175CDNS holding decreased by -324467USD 12,680,175-1,573USD -324,467 USD 307.51 USD 303.79
2024-12-05 (Thursday)42,808CDNS holding decreased by -143USD 13,004,642CDNS holding decreased by -934676USD 13,004,642-143USD -934,676 USD 303.79 USD 324.54
2024-12-04 (Wednesday)42,951USD 13,939,318CDNS holding increased by 484917USD 13,939,3180USD 484,917 USD 324.54 USD 313.25
2024-12-03 (Tuesday)42,951CDNS holding decreased by -572USD 13,454,401CDNS holding decreased by -49480USD 13,454,401-572USD -49,480 USD 313.25 USD 310.27
2024-12-02 (Monday)43,523CDNS holding decreased by -143USD 13,503,881CDNS holding increased by 106716USD 13,503,881-143USD 106,716 USD 310.27 USD 306.81
2024-11-29 (Friday)43,666USD 13,397,165CDNS holding increased by 93008USD 13,397,1650USD 93,008 USD 306.81 USD 304.68
2024-11-28 (Thursday)43,666USD 13,304,157USD 13,304,1570USD 0 USD 304.68 USD 304.68
2024-11-27 (Wednesday)43,666USD 13,304,157CDNS holding decreased by -236670USD 13,304,1570USD -236,670 USD 304.68 USD 310.1
2024-11-26 (Tuesday)43,666USD 13,540,827CDNS holding decreased by -99995USD 13,540,8270USD -99,995 USD 310.1 USD 312.39
2024-11-25 (Monday)43,666CDNS holding decreased by -1301USD 13,640,822CDNS holding decreased by -383036USD 13,640,822-1,301USD -383,036 USD 312.39 USD 311.87
2024-11-22 (Friday)44,967USD 14,023,858CDNS holding increased by 241023USD 14,023,8580USD 241,023 USD 311.87 USD 306.51
2024-11-21 (Thursday)44,967USD 13,782,835CDNS holding increased by 112417USD 13,782,8350USD 112,417 USD 306.51 USD 304.01
2024-11-20 (Wednesday)44,967CDNS holding decreased by -296USD 13,670,418CDNS holding increased by 108265USD 13,670,418-296USD 108,265 USD 304.01 USD 299.63
2024-11-19 (Tuesday)45,263USD 13,562,153CDNS holding increased by 240121USD 13,562,1530USD 240,121 USD 299.63 USD 294.325
2024-11-18 (Monday)45,263CDNS holding increased by 592USD 13,322,032CDNS holding increased by 20348USD 13,322,032592USD 20,348 USD 294.325 USD 297.77
2024-11-12 (Tuesday)44,671USD 13,301,684CDNS holding decreased by -139820USD 13,301,6840USD -139,820 USD 297.77 USD 300.9
2024-11-11 (Monday)44,671USD 13,441,504CDNS holding decreased by -15635USD 13,441,5040USD -15,635 USD 300.9 USD 301.25
2024-11-08 (Friday)44,671USD 13,457,139CDNS holding decreased by -20995USD 13,457,1390USD -20,995 USD 301.25 USD 301.72
2024-11-07 (Thursday)44,671CDNS holding increased by 296USD 13,478,134CDNS holding increased by 309853USD 13,478,134296USD 309,853 USD 301.72 USD 296.75
2024-11-06 (Wednesday)44,375USD 13,168,281CDNS holding increased by 245837USD 13,168,2810USD 245,837 USD 296.75 USD 291.21
2024-11-05 (Tuesday)44,375CDNS holding increased by 148USD 12,922,444CDNS holding increased by 125804USD 12,922,444148USD 125,804 USD 291.21 USD 289.34
2024-11-04 (Monday)44,227USD 12,796,640CDNS holding increased by 320646USD 12,796,6400USD 320,646 USD 289.34 USD 282.09
2024-11-01 (Friday)44,227USD 12,475,994CDNS holding increased by 264035USD 12,475,9940USD 264,035 USD 282.09 USD 276.12
2024-10-31 (Thursday)44,227CDNS holding increased by 147USD 12,211,959CDNS holding decreased by -571241USD 12,211,959147USD -571,241 USD 276.12 USD 290
2024-10-30 (Wednesday)44,080USD 12,783,200CDNS holding increased by 244644USD 12,783,2000USD 244,644 USD 290 USD 284.45
2024-10-29 (Tuesday)44,080USD 12,538,556CDNS holding increased by 1396454USD 12,538,5560USD 1,396,454 USD 284.45 USD 252.77
2024-10-28 (Monday)44,080USD 11,142,102CDNS holding decreased by -199682USD 11,142,1020USD -199,682 USD 252.77 USD 257.3
2024-10-25 (Friday)44,080CDNS holding increased by 147USD 11,341,784CDNS holding increased by 302300USD 11,341,784147USD 302,300 USD 257.3 USD 251.28
2024-10-24 (Thursday)43,933CDNS holding increased by 147USD 11,039,484CDNS holding increased by 132829USD 11,039,484147USD 132,829 USD 251.28 USD 249.09
2024-10-23 (Wednesday)43,786CDNS holding increased by 147USD 10,906,655CDNS holding decreased by -68990USD 10,906,655147USD -68,990 USD 249.09 USD 251.51
2024-10-22 (Tuesday)43,639USD 10,975,645CDNS holding decreased by -71568USD 10,975,6450USD -71,568 USD 251.51 USD 253.15
2024-10-21 (Monday)43,639USD 11,047,213CDNS holding decreased by -234341USD 11,047,2130USD -234,341 USD 253.15 USD 258.52
2024-10-18 (Friday)43,639USD 11,281,554USD 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 holdings

Share Trades of CDNS by Blackrock for IE00BP3QZ601

Show aggregate share trades of CDNS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-143 234.250* 286.97 Profit of 41,036 on sale
2025-02-26SELL-143256.580249.070 249.821USD -35,724 292.69 Profit of 6,131 on sale
2025-02-14SELL-142296.010291.960 292.365USD -41,516 295.56 Profit of 454 on sale
2025-01-02BUY574306.020295.790 296.813USD 170,371 292.76
2024-12-09SELL-288315.040307.630 308.371USD -88,811 291.91 Loss of -4,741 on sale
2024-12-06SELL-1,573309.950303.700 304.325USD -478,703 291.41 Loss of -20,323 on sale
2024-12-05SELL-143319.150302.640 304.291USD -43,514 290.99 Loss of -1,902 on sale
2024-12-03SELL-572314.360305.380 306.278USD -175,191 289.00 Loss of -9,884 on sale
2024-12-02SELL-143312.260304.850 305.591USD -43,700 288.21 Loss of -2,485 on sale
2024-11-25SELL-1,301315.300309.150 309.765USD -403,004 283.77 Loss of -33,813 on sale
2024-11-20SELL-296305.230296.060 296.977USD -87,905 280.03 Loss of -5,015 on sale
2024-11-18BUY592295.950288.770 289.488USD 171,377 278.04
2024-11-07BUY296304.345297.770 298.427USD 88,335 271.16
2024-11-05BUY148294.780289.500 290.028USD 42,924 267.01
2024-10-31BUY147288.490276.070 277.312USD 40,765 261.19
2024-10-25BUY147260.090254.190 254.780USD 37,453 251.26
2024-10-24BUY147251.870247.460 247.901USD 36,441 251.25
2024-10-23BUY147251.230246.920 247.351USD 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-02-12235,168512426,10555.2%
2025-02-11180,406100366,80649.2%
2025-02-10160,8621,382356,86345.1%
2025-02-07190,974146409,42346.6%
2025-02-06225,563601319,12170.7%
2025-02-05172,765202343,92050.2%
2025-02-04223,7716,181341,12965.6%
2025-02-03380,2532,290531,33971.6%
2025-01-31266,955726381,00170.1%
2025-01-30251,0543,277395,78163.4%
2025-01-29227,840288496,48145.9%
2025-01-28325,5436,616880,85637.0%
2025-01-27509,7221,6391,326,59038.4%
2025-01-24281,1309,966552,22450.9%
2025-01-23286,019360412,56969.3%
2025-01-22373,58323748,19749.9%
2025-01-21241,8821,126427,37456.6%
2025-01-17278,7352,135494,50656.4%
2025-01-16235,776490574,82641.0%
2025-01-15232,1757,427533,16543.5%
2025-01-14223,807747466,94147.9%
2025-01-13316,7373,132587,76353.9%
2025-01-10310,7983,096452,37768.7%
2025-01-08181,136102307,20059.0%
2025-01-07254,3877,214519,91748.9%

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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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.