Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
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

Cadence Design Systems, Inc. (NASDAQ:CDNS) CEO Sells $3,328,470.00 in Stock
Cadence Design Systems, Inc. (NASDAQ:CDNS – Get Free Report) CEO Anirudh Devgan sold 10,737 shares of the stock in a transaction that occurred on Friday, May 2nd. The shares were sold at an average price of $310.00, for a total transaction of $3,328,470.00. Following the completion of the sale, the chief executive officer now directly […] - 2025-05-09 08:18:50
Cadence Design Systems (NASDAQ:CDNS) Price Target Raised to $325.00
Cadence Design Systems (NASDAQ:CDNS – Free Report) had its price target raised by Mizuho from $300.00 to $325.00 in a research note published on Tuesday morning,Benzinga reports. Mizuho currently has an outperform rating on the software maker’s stock. Other research analysts have also recently issued reports about the company. Redburn Atlantic assumed coverage on Cadence […] - 2025-05-02 09:14:59
Cadence Design Systems (NASDAQ:CDNS) Price Target Raised to $350.00
Cadence Design Systems (NASDAQ:CDNS – Free Report) had its price target upped by Bank of America from $320.00 to $350.00 in a research report sent to investors on Tuesday,Benzinga reports. They currently have a buy rating on the software maker’s stock. A number of other research analysts have also commented on CDNS. Mizuho upped their […] - 2025-05-02 09:14:57
QTEC, CRWD, CDNS, ADSK: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust NASDAQ-100-Technology Sector Index Fund (Symbol: QTEC) where we have detected an approximate $151.3 million dollar outflow -- that's a 5 - 2025-05-01 15:46:41
Top Stock Reports for Amazon.com, Johnson & Johnson & Cisco Systems
Today's Research Daily features new research reports on 16 major stocks, including Amazon.com, Inc. (AMZN), Johnson & Johnson (JNJ) and Cisco Systems, Inc. (CSCO), as well as a micro-cap NeurAxis, Inc. (NRXS). - 2025-04-30 21:02:00
Seagate's Q3 Earnings Beat on Solid Revenue Growth, Shares Jump
Fueled by increased nearline cloud demand, STX's fiscal Q3 2025 top line grows 31% year over year. Enhanced margins positively impact the bottom line. - 2025-04-30 11:15:00
Cadence Design Systems (NASDAQ:CDNS) Trading Up 3.5% on Earnings Beat
Cadence Design Systems, Inc. (NASDAQ:CDNS – Get Free Report) traded up 3.5% during mid-day trading on Tuesday after the company announced better than expected quarterly earnings. The company traded as high as $298.93 and last traded at $295.84. 449,095 shares were traded during mid-day trading, a decline of 77% from the average session volume of […] - 2025-04-30 06:12:54
Notable Tuesday Option Activity: BA, NVDA, CDNS
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Boeing Co. (Symbol: BA), where a total of 48,758 contracts have traded so far, representing approximately 4.9 million underlying shares. That amounts to about 43.7% of B - 2025-04-29 19:32:12
Cadence's Q1 Earnings & Revenues Surpass Estimates, Surge Y/Y
CDNS reports better-than-expected first-quarter results on solid demand trends and upgrades revenue and EPS guidance for 2025. - 2025-04-29 12:48:00
Markets Fight Back to Flattish; Q1 After the Close: FFIV, CDNS & More
Today saw a mid-day dip across major indexes, but rebounded into the green by the end of the session -- all but the tech-heavy Nasdaq. - 2025-04-28 22:07:00
After-Hours Earnings Report for April 28, 2025 : CDNS, NXPI, SBAC, CINF, FFIV, TER, WWD, UFPI, RMBS, SANM, AMKR, PCH
The following companies are expected to report earnings after hours on 04/28/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Cadence Design Systems, Inc. (CDNS)is reporting for the quarter ending March 31, 2025. The consensus earnings per share fo - 2025-04-28 18:00:01
Is Invesco S&P 500 Equal Weight Technology ETF (RSPT) a Strong ETF Right Now?
Smart Beta ETF report for RSPT - 2025-04-21 10:20:06
Cadence Design Systems, Inc. (NASDAQ:CDNS) Receives $320.67 Average PT from Brokerages
Cadence Design Systems, Inc. (NASDAQ:CDNS – Get Free Report) has received an average rating of “Moderate Buy” from the twelve ratings firms that are currently covering the stock, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, one has assigned a hold recommendation and ten have given a buy recommendation to […] - 2025-04-21 06:03:02
Buy This Market-Crushing Tech Stock Down 20% for Huge AI Upside
AI tech stock Cadence is holding its ground at some key technical levels, and it might be ready to break out of a holding pattern if its first quarter 2025 earnings results and guidance impress on Monday, April 28. - 2025-04-17 19:19:00
What to Expect From Cadence Design Systems' Next Quarterly Earnings Report
Cadence Design Systems is all set to release its fiscal first-quarter earnings later this month, and analysts project a double-digit earnings growth. - 2025-04-15 15:18:51
Gauging ACIW-NationsBenefits Deal: Investment Opportunity or Hype?
ACIW teams up with NationsBenefits to expand health and retail benefit access, unlocking growth in the booming healthcare payments space. - 2025-04-11 15:34:00
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?
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Intuit (INTU) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-03-27 15:30:27
Thrivent Financial for Lutherans Cuts Stock Position in Cadence Design Systems, Inc. (NASDAQ:CDNS)
Thrivent Financial for Lutherans trimmed its holdings in Cadence Design Systems, Inc. (NASDAQ:CDNS – Free Report) by 1.4% during the 4th quarter, Holdings Channel.com reports. The fund owned 11,608 shares of the software maker’s stock after selling 170 shares during the period. Thrivent Financial for Lutherans’ holdings in Cadence Design Systems were worth $3,488,000 at […] - 2025-03-27 07:54:56
Cadence Design Systems, Inc. (NASDAQ:CDNS) Receives $324.83 Average PT from Analysts
Shares of Cadence Design Systems, Inc. (NASDAQ:CDNS – Get Free Report) have earned an average recommendation of “Moderate Buy” from the twelve analysts that are presently covering the stock, MarketBeat reports. One analyst has rated the stock with a sell recommendation, one has issued a hold recommendation and ten have issued a buy recommendation on […] - 2025-03-27 06:07:14
CDNS Quantitative Stock Analysis
Below is Validea's guru fundamental report for CADENCE DESIGN SYSTEMS INC (CDNS). Of the 22 guru strategies we follow, CDNS rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks - 2025-03-25 14:32:29
Is Tyler Technologies Stock Outperforming the Nasdaq?
Tyler Technologies has outpaced the Nasdaq Composite over the past year, and analysts remain highly confident in its growth potential. - 2025-03-25 12:37:20
Noteworthy ETF Inflows: IGV, PLTR, CRWD, CDNS
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Expanded Tech-Software Sector ETF (Symbol: IGV) where we have detected an approximate $419.0 million dollar inflow -- that's a 4.2% increase - 2025-03-24 14:51:45

iShares Edge MSCI World Quality Factor UCITS ETF 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)41,383USD 12,744,309USD 12,744,309
2025-05-07 (Wednesday)41,383CDNS holding increased by 144USD 12,760,034CDNS holding increased by 149973USD 12,760,034144USD 149,973 USD 308.34 USD 305.78
2025-05-06 (Tuesday)41,239USD 12,610,061CDNS holding decreased by -125779USD 12,610,0610USD -125,779 USD 305.78 USD 308.83
2025-05-05 (Monday)41,239USD 12,735,840CDNS holding increased by 28042USD 12,735,8400USD 28,042 USD 308.83 USD 308.15
2025-05-02 (Friday)41,239CDNS holding increased by 143USD 12,707,798CDNS holding increased by 390094USD 12,707,798143USD 390,094 USD 308.15 USD 299.73
2025-05-01 (Thursday)41,096USD 12,317,704CDNS holding increased by 81781USD 12,317,7040USD 81,781 USD 299.73 USD 297.74
2025-04-30 (Wednesday)41,096USD 12,235,923CDNS holding decreased by -184110USD 12,235,9230USD -184,110 USD 297.74 USD 302.22
2025-04-29 (Tuesday)41,096USD 12,420,033CDNS holding increased by 677262USD 12,420,0330USD 677,262 USD 302.22 USD 285.74
2025-04-28 (Monday)41,096USD 11,742,771CDNS holding decreased by -159863USD 11,742,7710USD -159,863 USD 285.74 USD 289.63
2025-04-25 (Friday)41,096USD 11,902,634CDNS holding increased by 322603USD 11,902,6340USD 322,603 USD 289.63 USD 281.78
2025-04-24 (Thursday)41,096USD 11,580,031CDNS holding increased by 672331USD 11,580,0310USD 672,331 USD 281.78 USD 265.42
2025-04-23 (Wednesday)41,096CDNS holding decreased by -143USD 10,907,700CDNS holding increased by 261852USD 10,907,700-143USD 261,852 USD 265.42 USD 258.15
2025-04-22 (Tuesday)41,239USD 10,645,848CDNS holding increased by 271765USD 10,645,8480USD 271,765 USD 258.15 USD 251.56
2025-04-21 (Monday)41,239USD 10,374,083CDNS holding decreased by -357130USD 10,374,0830USD -357,130 USD 251.56 USD 260.22
2025-04-18 (Friday)41,239USD 10,731,213USD 10,731,2130USD 0 USD 260.22 USD 260.22
2025-04-17 (Thursday)41,239USD 10,731,213CDNS holding increased by 39590USD 10,731,2130USD 39,590 USD 260.22 USD 259.26
2025-04-16 (Wednesday)41,239USD 10,691,623CDNS holding decreased by -208257USD 10,691,6230USD -208,257 USD 259.26 USD 264.31
2025-04-15 (Tuesday)41,239USD 10,899,880CDNS holding increased by 154646USD 10,899,8800USD 154,646 USD 264.31 USD 260.56
2025-04-14 (Monday)41,239CDNS holding increased by 286USD 10,745,234CDNS holding increased by 119159USD 10,745,234286USD 119,159 USD 260.56 USD 259.47
2025-04-11 (Friday)40,953USD 10,626,075CDNS holding increased by 223194USD 10,626,0750USD 223,194 USD 259.47 USD 254.02
2025-04-10 (Thursday)40,953USD 10,402,881CDNS holding decreased by -435330USD 10,402,8810USD -435,330 USD 254.02 USD 264.65
2025-04-09 (Wednesday)40,953USD 10,838,211CDNS holding increased by 1351858USD 10,838,2110USD 1,351,858 USD 264.65 USD 231.64
2025-04-08 (Tuesday)40,953USD 9,486,353CDNS holding decreased by -89277USD 9,486,3530USD -89,277 USD 231.64 USD 233.82
2025-04-07 (Monday)40,953CDNS holding decreased by -143USD 9,575,630CDNS holding increased by 5194USD 9,575,630-143USD 5,194 USD 233.82 USD 232.88
2025-04-04 (Friday)41,096USD 9,570,436CDNS holding decreased by -1317538USD 9,570,4360USD -1,317,538 USD 232.88 USD 264.94
2025-04-02 (Wednesday)41,096USD 10,887,974CDNS holding increased by 252740USD 10,887,9740USD 252,740 USD 264.94 USD 258.79
2025-04-01 (Tuesday)41,096USD 10,635,234CDNS holding increased by 183288USD 10,635,2340USD 183,288 USD 258.79 USD 254.33
2025-03-31 (Monday)41,096USD 10,451,946CDNS holding decreased by -96986USD 10,451,9460USD -96,986 USD 254.33 USD 256.69
2025-03-28 (Friday)41,096USD 10,548,932CDNS holding decreased by -240412USD 10,548,9320USD -240,412 USD 256.69 USD 262.54
2025-03-27 (Thursday)41,096USD 10,789,344CDNS holding decreased by -35753USD 10,789,3440USD -35,753 USD 262.54 USD 263.41
2025-03-26 (Wednesday)41,096USD 10,825,097CDNS holding decreased by -234248USD 10,825,0970USD -234,248 USD 263.41 USD 269.11
2025-03-25 (Tuesday)41,096USD 11,059,345CDNS holding increased by 80549USD 11,059,3450USD 80,549 USD 269.11 USD 267.15
2025-03-24 (Monday)41,096USD 10,978,796CDNS holding increased by 194384USD 10,978,7960USD 194,384 USD 267.15 USD 262.42
2025-03-21 (Friday)41,096CDNS holding decreased by -143USD 10,784,412CDNS holding increased by 124130USD 10,784,412-143USD 124,130 USD 262.42 USD 258.5
2025-03-20 (Thursday)41,239USD 10,660,282CDNS holding decreased by -8247USD 10,660,2820USD -8,247 USD 258.5 USD 258.7
2025-03-19 (Wednesday)41,239USD 10,668,529CDNS holding increased by 198772USD 10,668,5290USD 198,772 USD 258.7 USD 253.88
2025-03-18 (Tuesday)41,239USD 10,469,757CDNS holding decreased by -50724USD 10,469,7570USD -50,724 USD 253.88 USD 255.11
2025-03-17 (Monday)41,239CDNS holding decreased by -143USD 10,520,481CDNS holding increased by 281333USD 10,520,481-143USD 281,333 USD 255.11 USD 247.43
2025-03-14 (Friday)41,382CDNS holding decreased by -143USD 10,239,148CDNS holding increased by 208369USD 10,239,148-143USD 208,369 USD 247.43 USD 241.56
2025-03-13 (Thursday)41,525USD 10,030,779CDNS holding increased by 97168USD 10,030,7790USD 97,168 USD 241.56 USD 239.22
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
2025-05-07BUY144 308.340* 278.60
2025-05-02BUY143310.580304.194 304.832USD 43,591 277.77
2025-04-23SELL-143272.810264.790 265.592USD -37,980 276.97 Profit of 1,626 on sale
2025-04-14BUY286265.590257.650 258.444USD 73,915 278.35
2025-04-07SELL-143245.660221.560 223.970USD -32,028 280.09 Profit of 8,025 on sale
2025-03-21SELL-143 262.420* 282.87 Profit of 40,451 on sale
2025-03-17SELL-143 255.110* 284.36 Profit of 40,663 on sale
2025-03-14SELL-143 247.430* 284.88 Profit of 40,738 on sale
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
2025-05-08252,61082569,40744.4%
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%
2025-03-06603,79511,6781,041,54158.0%

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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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.