Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
ETF Ticker | ISDW(USD) LSE |
ETF Ticker | ISWD(GBX) LSE |
ETF Ticker | ISDW.LS(USD) CXE |
ETF Ticker | ISWD.LS(GBX) CXE |
ETF Ticker | ISDW.L(GBP) LSE |
ETF Ticker | ISWD.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
- Cadence Design Systems Stock Outlook: Is Wall Street Bullish or Bearish?
- Despite Cadence Design Systems' underperformance relative to the broader market over the past year, Wall Street analysts maintain a strongly optimistic outlook about the stock’s prospects. - 2025-02-18 12:40:13
- IGV, ORCL, CRWD, CDNS: ETF Inflow Alert
- 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 $863.6 million dollar inflow -- that's a 8.1% increase - 2025-02-12 16:04:46
- Fund Update: JENSEN INVESTMENT MANAGEMENT INC Just Disclosed New Holdings
- JENSEN INVESTMENT MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-10 18:53:20
- DAVENPORT & Co LLC Buys 495 Shares of Cadence Design Systems, Inc. (NASDAQ:CDNS)
- DAVENPORT & Co LLC boosted its stake in shares of Cadence Design Systems, Inc. (NASDAQ:CDNS – Free Report) by 11.9% during the fourth quarter, Holdings Channel reports. The firm owned 4,659 shares of the software maker’s stock after purchasing an additional 495 shares during the quarter. DAVENPORT & Co LLC’s holdings in Cadence Design Systems […] - 2025-02-06 08:38:53
- Fund Update: BRIDGES INVESTMENT MANAGEMENT INC Just Disclosed New Holdings
- BRIDGES INVESTMENT MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-05 22:03:33
- Zacks Investment Ideas feature highlights: Cadence Design and Nvidia
- Cadence Design and Nvidia have been highlighted in this Investment Ideas article. - 2025-02-05 08:26:00
- Brokerages Set Cadence Design Systems, Inc. (NASDAQ:CDNS) PT at $329.50
- Cadence Design Systems, Inc. (NASDAQ:CDNS – Get Free Report) has received an average recommendation of “Moderate Buy” from the fourteen research firms that are covering the stock, Marketbeat Ratings reports. One analyst has rated the stock with a sell rating, one has given a hold rating and twelve have assigned a buy rating to the […] - 2025-02-05 06:58:49
- Notable ETF Inflow 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 $573.9 million dollar inflow -- that's a 5.8% increase - 2025-02-04 16:05:25
- Buy this Tech Stock and AI Investment Before It Rebounds
- Cadence (CDNS) is one of the standout tech stocks of the last 15 years, soaring 5,000%. Yet, CDNS stock has been flat over the past 12 months. It might be time for investors to buy this picks-and-shovels tech and AI stock before it breaks out to all-time highs. - 2025-02-04 13:00:00
- Fund Update: Meridiem Investment Management Ltd. Just Disclosed New Holdings
- Meridiem Investment Management Ltd. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-01-31 11:23:15
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management Grows Stock Holdings in Cadence Design Systems, Inc. (NASDAQ:CDNS)
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management raised its stake in Cadence Design Systems, Inc. (NASDAQ:CDNS – Free Report) by 28.5% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 1,009 shares of the software maker’s stock after buying an additional 224 shares during the quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth […] - 2025-01-31 09:01:11
- Flagship Harbor Advisors LLC Sells 70 Shares of Cadence Design Systems, Inc. (NASDAQ:CDNS)
- Flagship Harbor Advisors LLC cut its holdings in Cadence Design Systems, Inc. (NASDAQ:CDNS – Free Report) by 7.3% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 890 shares of the software maker’s stock after selling 70 shares during the period. […] - 2025-01-30 09:05:16
- IYW, INTC, APH, CDNS: Large Inflows 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 iShares U.S. Technology ETF (Symbol: IYW) where we have detected an approximate $189.4 million dollar inflow -- that's a 0.9% increase week over week - 2025-01-27 15:56:25
- INTU Launches Tax Season Offerings: How to Approach the Stock?
- Intuit is benefiting from AI-powered innovations and a strong portfolio but faces headwinds in its Desktop Ecosystem and Mailchimp segments. - 2025-01-10 12:59:00
iShares MSCI World Islamic 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 |
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2025-02-14 (Friday) | 10,367 | USD 3,060,235 | USD 3,060,235 | 0 | USD -10,056 | USD 295.19 | USD 296.16 |
2025-02-13 (Thursday) | 10,367 | USD 3,070,291 | USD 3,070,291 | 0 | USD 21,926 | USD 296.16 | USD 294.045 |
2025-02-12 (Wednesday) | 10,367 | USD 3,048,365 | USD 3,048,365 | 0 | USD -101,855 | USD 294.045 | USD 303.87 |
2025-02-11 (Tuesday) | 10,367 | USD 3,150,220 | USD 3,150,220 | 0 | USD -18,246 | USD 303.87 | USD 305.63 |
2025-02-10 (Monday) | 10,367 | USD 3,168,466 | USD 3,168,466 | 0 | USD 61,683 | USD 305.63 | USD 299.68 |
2025-02-07 (Friday) | 10,367 | USD 3,106,783 | USD 3,106,783 | 0 | USD -33,485 | USD 299.68 | USD 302.91 |
2025-02-06 (Thursday) | 10,367 | USD 3,140,268 | USD 3,140,268 | 0 | USD 2,695 | USD 302.91 | USD 302.65 |
2025-02-05 (Wednesday) | 10,367 | USD 3,137,573 | USD 3,137,573 | 0 | USD 30,894 | USD 302.65 | USD 299.67 |
2025-02-04 (Tuesday) | 10,367 | USD 3,106,679 | USD 3,106,679 | 0 | USD 14,203 | USD 299.67 | USD 298.3 |
2025-02-03 (Monday) | 10,367 | USD 3,092,476 | USD 3,092,476 | 0 | USD 7,049 | USD 298.3 | USD 297.62 |
2025-01-31 (Friday) | 10,367 | USD 3,085,427 | USD 3,085,427 | 0 | USD -1,451 | USD 297.62 | USD 297.76 |
2025-01-30 (Thursday) | 10,367 | USD 3,086,878 | USD 3,086,878 | 0 | USD 81,692 | USD 297.76 | USD 289.88 |
2025-01-29 (Wednesday) | 10,367 | USD 3,005,186 | USD 3,005,186 | 0 | USD -97,657 | USD 289.88 | USD 299.3 |
2025-01-28 (Tuesday) | 10,367 | USD 3,102,843 | USD 3,102,843 | 0 | USD 97,761 | USD 299.3 | USD 289.87 |
2025-01-27 (Monday) | 10,367 | USD 3,005,082 | USD 3,005,082 | 0 | USD -317,334 | USD 289.87 | USD 320.48 |
2025-01-24 (Friday) | 10,367 | USD 3,322,416 | USD 3,322,416 | 0 | USD -41,883 | USD 320.48 | USD 324.52 |
2025-01-23 (Thursday) | 10,367 | USD 3,364,299 | USD 3,364,299 | 0 | USD 31,412 | USD 324.52 | USD 321.49 |
2025-01-22 (Wednesday) | 10,367 | USD 3,332,887 | USD 3,332,887 | | | | |
2025-01-21 (Tuesday) | 10,367 | USD 3,223,826 | USD 3,223,826 | | | | |
2025-01-20 (Monday) | 10,367 | USD 3,168,155 | USD 3,168,155 | | | | |
2025-01-17 (Friday) | 10,367 | USD 3,168,155 | USD 3,168,155 | | | | |
2025-01-16 (Thursday) | 10,367 | USD 3,098,696 | USD 3,098,696 | | | | |
2025-01-15 (Wednesday) | 10,367 | USD 3,117,564 | USD 3,117,564 | | | | |
2025-01-14 (Tuesday) | 10,367 | USD 3,049,868 | USD 3,049,868 | | | | |
2025-01-13 (Monday) | 10,367 | USD 3,032,348 | USD 3,032,348 | | | | |
2025-01-10 (Friday) | 10,367 | USD 3,099,733 | USD 3,099,733 | | | | |
2025-01-09 (Thursday) | 10,367 | USD 3,138,402 | USD 3,138,402 | | | | |
2025-01-09 (Thursday) | 10,367 | USD 3,138,402 | USD 3,138,402 | | | | |
2025-01-09 (Thursday) | 10,367 | USD 3,138,402 | USD 3,138,402 | | | | |
2025-01-08 (Wednesday) | 10,367 | USD 3,138,402 | USD 3,138,402 | | | | |
2025-01-08 (Wednesday) | 10,367 | USD 3,138,402 | USD 3,138,402 | | | | |
2025-01-08 (Wednesday) | 10,367 | USD 3,138,402 | USD 3,138,402 | | | | |
2025-01-02 (Thursday) | 10,209 | USD 3,038,811 | USD 3,038,811 | | | | |
2024-12-30 (Monday) | 10,209 | USD 3,081,689 | USD 3,081,689 | | | | |
2024-12-10 (Tuesday) | 10,209 | USD 3,091,898 | USD 3,091,898 | 0 | USD -70,340 | USD 302.86 | USD 309.75 |
2024-12-09 (Monday) | 10,209 | USD 3,162,238 | USD 3,162,238 | 0 | USD 22,868 | USD 309.75 | USD 307.51 |
2024-12-06 (Friday) | 10,209 | USD 3,139,370 | USD 3,139,370 | 0 | USD 37,978 | USD 307.51 | USD 303.79 |
2024-12-05 (Thursday) | 10,209 | USD 3,101,392 | USD 3,101,392 | 0 | USD -211,837 | USD 303.79 | USD 324.54 |
2024-12-04 (Wednesday) | 10,209 | USD 3,313,229 | USD 3,313,229 | 0 | USD 115,260 | USD 324.54 | USD 313.25 |
2024-12-03 (Tuesday) | 10,209 | USD 3,197,969 | USD 3,197,969 | 0 | USD 30,423 | USD 313.25 | USD 310.27 |
2024-12-02 (Monday) | 10,209 | USD 3,167,546 | USD 3,167,546 | 0 | USD 35,323 | USD 310.27 | USD 306.81 |
2024-11-29 (Friday) | 10,209 | USD 3,132,223 | USD 3,132,223 | 0 | USD 21,745 | USD 306.81 | USD 304.68 |
2024-11-28 (Thursday) | 10,209 | USD 3,110,478 | USD 3,110,478 | 0 | USD 0 | USD 304.68 | USD 304.68 |
2024-11-27 (Wednesday) | 10,209 | USD 3,110,478 | USD 3,110,478 | 0 | USD -55,333 | USD 304.68 | USD 310.1 |
2024-11-26 (Tuesday) | 10,209 | USD 3,165,811 | USD 3,165,811 | 0 | USD -23,379 | USD 310.1 | USD 312.39 |
2024-11-25 (Monday) | 10,209 | USD 3,189,190 | USD 3,189,190 | | | | |
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 IE00B27YCN58
Show aggregate share trades of CDNSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of CDNS
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
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% |
2025-01-06 | 367,931 | 70,024 | 638,352 | 57.6% |
2025-01-03 | 205,208 | 1,112 | 376,942 | 54.4% |
2025-01-02 | 266,059 | 48 | 498,020 | 53.4% |
2024-12-31 | 178,778 | 2,127 | 274,029 | 65.2% |
2024-12-30 | 183,255 | 281 | 289,471 | 63.3% |
2024-12-27 | 187,605 | 1,884 | 342,727 | 54.7% |
2024-12-26 | 129,755 | 0 | 251,425 | 51.6% |
2024-12-24 | 146,866 | 74 | 250,418 | 58.6% |
2024-12-23 | 219,298 | 592 | 344,674 | 63.6% |
2024-12-20 | 239,007 | 159 | 468,866 | 51.0% |
2024-12-19 | 261,914 | 1,254 | 413,886 | 63.3% |
2024-12-18 | 247,647 | 223 | 488,729 | 50.7% |
2024-12-17 | 179,252 | 36 | 425,181 | 42.2% |
2024-12-16 | 384,390 | 160 | 659,870 | 58.3% |
2024-12-13 | 212,363 | 559 | 399,269 | 53.2% |
2024-12-12 | 184,826 | 750 | 314,622 | 58.7% |
2024-12-11 | 294,846 | 31 | 760,422 | 38.8% |
2024-12-10 | 196,723 | 44 | 541,438 | 36.3% |
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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