Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | R1GR(USD) AS |
ETF Ticker | R1GR(USD) Euronext Amsterdam |
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
- Notable ETF Outflow Detected - TECL, CDNS, MSI, ADSK
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily Technology Bull 3X Shares (Symbol: TECL) where we have detected an approximate $105.9 million dollar outflow -- that's a 2.8% decreas - 2025-09-18 13:25:56
- Cadence Design Systems, Inc. (NASDAQ:CDNS) Receives $364.33 Consensus Target Price from Analysts
- Shares of Cadence Design Systems, Inc. (NASDAQ:CDNS – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fifteen analysts that are currently covering the firm, Marketbeat.com reports. One analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation and twelve have assigned a buy recommendation […] - 2025-09-18 03:01:03
- Wall Street Eyes +30% Upside in Synopsys After Huge Earnings Fall
- While stocks like Oracle (NYSE: ORCL) had an incredible day on Sept. 10, one name stuck out like a sore thumb. That stock was Synopsys (NASDAQ: SNPS), a company that is among the most important players in the semiconductor ecosystem. Shares closed down by a whopping 36%, reacti - 2025-09-15 08:01:00
- Notable Wednesday Option Activity: CDNS, GEV, NEM
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Cadence Design Systems Inc (Symbol: CDNS), where a total volume of 11,538 contracts has been traded thus far today, a contract volume which is representative of a - 2025-09-10 14:54:08
- Cadence Expands Digital Twin Platform With NVIDIA DGX SuperPOD Model
- CDNS expands its Reality Digital Twin Platform with a model of NVIDIA DGX SuperPOD, boosting AI factory and data center design precision. - 2025-09-10 12:03:00
- Nasdaq 100 Movers: SNPS, AVGO
- In early trading on Wednesday, shares of Broadcom topped the list of the day's best performing components of the Nasdaq 100 index, trading up 6.9%. Year to date, Broadcom registers a 55.3% gain.
And the worst performing Nasdaq 100 component thus far on the day is Synopsys, tra - 2025-09-10 11:24:00
- S&P 500 Movers: SNPS, ORCL
- In early trading on Wednesday, shares of Oracle topped the list of the day's best performing components of the S&P 500 index, trading up 35.4%. Year to date, Oracle registers a 96.2% gain.
And the worst performing S&P 500 component thus far on the day is Synopsys, trad - 2025-09-10 11:19:49
- Intel Bets on Custom Silicon to Fuel Turnaround
- Key PointsIntel is shuffling its management ranks, and it's starting a new group to focus on custom silicon for external customers. - 2025-09-10 09:10:00
- Cadence Strengthens Analysis Portfolio With Hexagon D&E Unit Buyout
- CDNS is set to acquire Hexagon's Design & Engineering division for 2.7B euros, expanding its simulation and structural analysis portfolio. - 2025-09-05 10:09:00
- The Zacks Analyst Blog Highlights Intel, NVIDIA, AMD and Cadence Design Systems
- Intel gains momentum as Trump backs CEO Tan, boosting investor confidence amid AI ambitions and cost-cutting strategies. - 2025-08-15 12:40:00
- Should You Buy Intel Stock After President Trump's CEO Praise?
- Trump's backing of CEO Lip-Bu Tan boosts Intel's turnaround push as the chipmaker targets AI growth despite financial headwinds. - 2025-08-14 16:00:00
- CDNS Stock Gains 25% in a Year: Stay Invested or Book Profits?
- Cadence Design's 25% annual gain rides AI and semiconductor demand, but macro and valuation risks urge caution for new buyers. - 2025-08-14 12:02:00
- CDNS, NVDA Team Up to Advance Billion-Gate AI Design Power Analysis
- Cadence and NVIDIA slash AI chip power analysis from weeks to hours, enabling billion-cycle profiling with 97% accuracy. - 2025-08-14 11:15:00
- Notable ETF Outflow Detected - TECL, CDNS, ADSK, FTNT
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily Technology Bull 3X Shares (Symbol: TECL) where we have detected an approximate $93.0 million dollar outflow -- that's a 2.5% decrease - 2025-08-08 12:04:40
- Onto Innovation's Q2 Earnings Miss Estimates, Top Line Up 5% Y/Y
- ONTO's second-quarter EPS missed estimates despite 5% revenue growth, fueled by strength in advanced nodes and AI packaging demand. - 2025-08-08 09:49:00
- Intel Can't Stop Cutting
- In this podcast, Motley Fool analyst Tim Beyers and contributor Jose Najarro discuss: - 2025-08-06 10:28:00
- NETGEAR Q2 Earnings & Revenues Surpass Estimates, Grow Y/Y
- NTGR posts surprise Q2 profit and 18.5% y/y revenue growth, fueled by ProAV demand and a rebound in Home Networking. - 2025-07-31 13:35:00
- Western Digital Q4 Earnings Beat on Solid Top-Line Growth, Shares Jump
- WDC posts strong fiscal Q4 2025 with 30% revenue growth and EPS of $1.66, fueled by cloud demand and record high-capacity drive shipments. - 2025-07-31 10:39:00
- KeyCorp Forecasts Strong Price Appreciation for Cadence Design Systems (NASDAQ:CDNS) Stock
- Cadence Design Systems (NASDAQ:CDNS – Get Free Report) had its price target raised by analysts at KeyCorp from $358.00 to $405.00 in a report issued on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the software maker’s stock. KeyCorp’s price objective points to a potential upside of 9.16% from the stock’s current price. […] - 2025-07-31 05:26:58
- Stifel Nicolaus Issues Positive Forecast for Cadence Design Systems (NASDAQ:CDNS) Stock Price
- Cadence Design Systems (NASDAQ:CDNS – Get Free Report) had its price objective increased by equities research analysts at Stifel Nicolaus from $350.00 to $395.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the software maker’s stock. Stifel Nicolaus’ price target would suggest a potential upside of 6.46% […] - 2025-07-31 05:26:49
- Wells Fargo & Company Forecasts Strong Price Appreciation for Cadence Design Systems (NASDAQ:CDNS) Stock
- Cadence Design Systems (NASDAQ:CDNS – Get Free Report) had its target price lifted by equities researchers at Wells Fargo & Company from $365.00 to $405.00 in a note issued to investors on Tuesday, Marketbeat reports. The brokerage currently has an “overweight” rating on the software maker’s stock. Wells Fargo & Company‘s target price would indicate […] - 2025-07-31 05:26:47
- Mizuho Forecasts Strong Price Appreciation for Cadence Design Systems (NASDAQ:CDNS) Stock
- Cadence Design Systems (NASDAQ:CDNS – Get Free Report) had its target price lifted by research analysts at Mizuho from $360.00 to $375.00 in a research report issued on Tuesday,Benzinga reports. The firm presently has an “outperform” rating on the software maker’s stock. Mizuho’s target price indicates a potential upside of 1.07% from the stock’s current […] - 2025-07-31 04:32:49
- Cadence Design Systems (NASDAQ:CDNS) Stock Price Expected to Rise, Needham & Company LLC Analyst Says
- Cadence Design Systems (NASDAQ:CDNS – Get Free Report) had its price objective boosted by equities research analysts at Needham & Company LLC from $325.00 to $390.00 in a note issued to investors on Tuesday, Marketbeat reports. The brokerage currently has a “buy” rating on the software maker’s stock. Needham & Company LLC’s price target would […] - 2025-07-31 04:32:48
- Cadence Design Systems (NASDAQ:CDNS) Earns Neutral Rating from Piper Sandler
- Cadence Design Systems (NASDAQ:CDNS – Get Free Report)‘s stock had its “neutral” rating restated by research analysts at Piper Sandler in a report released on Tuesday, MarketBeat reports. They currently have a $355.00 price objective on the software maker’s stock, up from their prior price objective of $328.00. Piper Sandler’s target price would indicate a […] - 2025-07-31 03:02:51
- Cadence Design Systems (NASDAQ:CDNS) Shares Gap Up on Strong Earnings
- Cadence Design Systems, Inc. (NASDAQ:CDNS – Get Free Report) shares gapped up before the market opened on Tuesday following a better than expected earnings announcement. The stock had previously closed at $333.76, but opened at $355.00. Cadence Design Systems shares last traded at $366.84, with a volume of 964,354 shares traded. The software maker reported […] - 2025-07-31 02:22:52
- Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 12:49:47
- Seagate's Q4 Earnings & Revenues Beat, Improve Y/Y on Cloud Momentum
- STX posts strong Q4 with EPS of $2.59 and 30% revenue growth, fueled by hyperscale cloud and AI-driven storage demand. - 2025-07-30 10:44:00
- Brokerages Set Cadence Design Systems, Inc. (NASDAQ:CDNS) PT at $332.57
- Cadence Design Systems, Inc. (NASDAQ:CDNS – Get Free Report) has received an average rating of “Moderate Buy” from the fifteen ratings firms that are currently covering the stock, Marketbeat Ratings reports. One analyst has rated the stock with a sell rating, two have assigned a hold rating and twelve have given a buy rating to […] - 2025-07-30 08:58:53
- Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 08:23:02
- Loop Capital Increases Cadence Design Systems (NASDAQ:CDNS) Price Target to $390.00
- Cadence Design Systems (NASDAQ:CDNS – Free Report) had its target price increased by Loop Capital from $370.00 to $390.00 in a research note released on Tuesday morning,Benzinga reports. They currently have a buy rating on the software maker’s stock. CDNS has been the subject of several other reports. Mizuho boosted their target price on shares […] - 2025-07-30 06:56:46
iShares Russell 1000 Growth UCITS ETF 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 |
---|
2025-09-18 (Thursday) | 4,066 | USD 1,483,602 | USD 1,483,602 | 0 | USD 71,602 | USD 364.88 | USD 347.27 |
2025-09-17 (Wednesday) | 4,066 | USD 1,412,000 | USD 1,412,000 | 0 | USD -7,075 | USD 347.27 | USD 349.01 |
2025-09-16 (Tuesday) | 4,066 | USD 1,419,075 | USD 1,419,075 | 0 | USD -10,205 | USD 349.01 | USD 351.52 |
2025-09-15 (Monday) | 4,066 | USD 1,429,280 | USD 1,429,280 | | | | |
2025-09-12 (Friday) | 4,066 | USD 1,396,590 | USD 1,396,590 | | | | |
2025-09-11 (Thursday) | 4,066 | USD 1,442,210 | USD 1,442,210 | 0 | USD 65,747 | USD 354.7 | USD 338.53 |
2025-09-10 (Wednesday) | 4,066 | USD 1,376,463 | USD 1,376,463 | 0 | USD -94,494 | USD 338.53 | USD 361.77 |
2025-09-09 (Tuesday) | 4,066 | USD 1,470,957 | USD 1,470,957 | 0 | USD 4,595 | USD 361.77 | USD 360.64 |
2025-09-08 (Monday) | 4,066 | USD 1,466,362 | USD 1,466,362 | 0 | USD 39,155 | USD 360.64 | USD 351.01 |
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 IE000NITTFF2
Show aggregate share trades of CDNSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-08-20 | BUY | 36 | | | 345.450* | | 288.79 |
2025-08-18 | BUY | 108 | 354.690 | 348.060 | 348.723 | USD 37,662 | 287.98 |
2025-07-18 | BUY | 36 | 322.150 | 315.040 | 315.751 | USD 11,367 | 287.62 |
2025-07-09 | SELL | -72 | 325.540 | 320.540 | 321.040 | USD -23,115 | 286.53 Loss of -2,485 on sale |
2025-07-08 | BUY | 72 | 323.705 | 319.090 | 319.551 | USD 23,008 | 286.28 |
2025-07-02 | BUY | 144 | 312.750 | 306.000 | 306.675 | USD 44,161 | 285.30 |
2025-06-04 | BUY | 140 | 296.090 | 291.620 | 292.067 | USD 40,889 | 283.20 |
2025-05-21 | BUY | 280 | 322.640 | 316.310 | 316.943 | USD 88,744 | 281.44 |
2025-05-01 | BUY | 35 | 304.700 | 299.407 | 299.936 | USD 10,498 | 277.12 |
2025-04-22 | BUY | 105 | 260.670 | 251.950 | 252.822 | USD 26,546 | 276.69 |
2025-04-16 | BUY | 420 | 262.075 | 254.480 | 255.239 | USD 107,201 | 277.53 |
2025-04-14 | BUY | 35 | 265.590 | 257.650 | 258.444 | USD 9,046 | 277.87 |
2025-04-10 | BUY | 35 | 258.553 | 244.990 | 246.346 | USD 8,622 | 278.36 |
2025-04-07 | SELL | -105 | 245.660 | 221.560 | 223.970 | USD -23,517 | 279.63 Profit of 5,844 on sale |
2025-03-31 | BUY | 35 | | | 254.330* | | 280.99 |
2025-03-27 | BUY | 175 | | | 262.540* | | 281.55 |
2025-03-19 | BUY | 35 | | | 258.700* | | 283.09 |
2025-03-18 | BUY | 35 | | | 253.880* | | 283.51 |
2025-02-27 | BUY | 35 | 257.920 | 248.280 | 249.244 | USD 8,724 | 291.80 |
2025-02-25 | SELL | -35 | 253.680 | 247.500 | 248.118 | USD -8,684 | 293.24 Profit of 1,579 on sale |
2025-02-24 | SELL | -35 | 262.420 | 251.270 | 252.385 | USD -8,833 | 293.97 Profit of 1,456 on sale |
2025-02-06 | BUY | 35 | 306.750 | 300.660 | 301.269 | USD 10,544 | 294.72 |
2025-02-05 | BUY | 35 | 303.730 | 295.835 | 296.624 | USD 10,382 | 294.53 |
2024-12-10 | BUY | 34 | 310.550 | 300.330 | 301.352 | USD 10,246 | 292.18 |
2024-12-09 | BUY | 34 | 315.040 | 307.630 | 308.371 | USD 10,485 | 291.62 |
2024-12-02 | SELL | -34 | 312.260 | 304.850 | 305.591 | USD -10,390 | 287.72 Loss of -608 on sale |
2024-11-25 | BUY | 34 | 315.300 | 309.150 | 309.765 | USD 10,532 | 282.96 |
2024-11-08 | BUY | 102 | 305.520 | 299.470 | 300.075 | USD 30,608 | 273.34 |
2024-11-06 | BUY | 34 | 305.000 | 293.600 | 294.740 | USD 10,021 | 269.03 |
2024-10-30 | BUY | 34 | 290.200 | 278.770 | 279.913 | USD 9,517 | 257.08 |
2024-10-22 | SELL | -612 | 252.990 | 246.600 | 247.239 | USD -151,310 | 253.15 Profit of 3,618 on sale |
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 |
---|
2025-09-19 | 347,669 | 0 | 636,860 | 54.6% |
2025-09-18 | 241,537 | 2,104 | 595,522 | 40.6% |
2025-09-17 | 291,189 | 470 | 690,815 | 42.2% |
2025-09-16 | 230,717 | 0 | 632,338 | 36.5% |
2025-09-15 | 302,873 | 1,489 | 513,513 | 59.0% |
2025-09-12 | 315,049 | 35 | 564,176 | 55.8% |
2025-09-11 | 694,427 | 2,931 | 1,188,603 | 58.4% |
2025-09-10 | 1,132,438 | 3,639 | 2,411,834 | 47.0% |
2025-09-09 | 275,373 | 719 | 413,596 | 66.6% |
2025-09-08 | 466,990 | 2,107 | 775,743 | 60.2% |
2025-09-05 | 179,018 | 38 | 400,887 | 44.7% |
2025-09-04 | 158,545 | 0 | 320,779 | 49.4% |
2025-09-03 | 199,301 | 21 | 311,001 | 64.1% |
2025-09-02 | 204,090 | 471 | 382,172 | 53.4% |
2025-08-29 | 189,167 | 0 | 301,420 | 62.8% |
2025-08-28 | 218,264 | 0 | 332,798 | 65.6% |
2025-08-27 | 148,871 | 300 | 367,664 | 40.5% |
2025-08-26 | 118,290 | 1,567 | 264,160 | 44.8% |
2025-08-25 | 140,952 | 0 | 375,640 | 37.5% |
2025-08-22 | 175,267 | 1,792 | 386,106 | 45.4% |
2025-08-21 | 197,769 | 0 | 285,900 | 69.2% |
2025-08-20 | 316,264 | 505 | 580,912 | 54.4% |
2025-08-19 | 247,553 | 609 | 431,500 | 57.4% |
2025-08-18 | 257,314 | 2,354 | 410,451 | 62.7% |
2025-08-15 | 226,290 | 60 | 383,996 | 58.9% |
2025-08-14 | 371,488 | 1 | 555,148 | 66.9% |
2025-08-13 | 246,627 | 0 | 413,208 | 59.7% |
2025-08-12 | 231,846 | 9 | 410,035 | 56.5% |
2025-08-11 | 305,359 | 1,579 | 594,876 | 51.3% |
2025-08-08 | 259,505 | 20 | 455,518 | 57.0% |
2025-08-07 | 391,137 | 1,087 | 621,874 | 62.9% |
2025-08-06 | 225,057 | 0 | 368,020 | 61.2% |
2025-08-05 | 165,405 | 150 | 517,682 | 32.0% |
2025-08-04 | 205,571 | 1,201 | 566,479 | 36.3% |
2025-08-01 | 433,212 | 218 | 633,776 | 68.4% |
2025-07-31 | 511,312 | 1,088 | 803,366 | 63.6% |
2025-07-30 | 926,274 | 3,491 | 1,460,958 | 63.4% |
2025-07-29 | 825,692 | 503 | 1,702,850 | 48.5% |
2025-07-28 | 515,945 | 350 | 907,455 | 56.9% |
2025-07-25 | 537,176 | 1,519 | 969,537 | 55.4% |
2025-07-24 | 289,728 | 0 | 519,961 | 55.7% |
2025-07-23 | 246,169 | 839 | 492,504 | 50.0% |
2025-07-22 | 162,812 | 118 | 356,550 | 45.7% |
2025-07-21 | 124,070 | 4,923 | 302,854 | 41.0% |
2025-07-18 | 167,331 | 3,435 | 370,648 | 45.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.