Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
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- Brighton Jones LLC lessened its stake in Cadence Design Systems, Inc. (NASDAQ:CDNS – Free Report) by 34.0% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,003 shares of the software maker’s stock after selling 516 shares during the quarter. Brighton Jones LLC’s holdings in Cadence Design […] - 2025-06-19 15:02:44
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iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-20 (Friday) | 6,533 | USD 1,433,233 | USD 1,433,233 | | | | |
| 2025-06-19 (Thursday) | 6,533 | USD 1,444,296 | USD 1,444,296 | 0 | USD 2,631 | USD 221.077 | USD 220.674 |
| 2025-06-18 (Wednesday) | 6,533 | USD 1,441,665 | USD 1,441,665 | 0 | USD -3,935 | USD 220.674 | USD 221.277 |
| 2025-06-17 (Tuesday) | 6,533 | USD 1,445,600 | USD 1,445,600 | 0 | USD 234 | USD 221.277 | USD 221.241 |
| 2025-06-16 (Monday) | 6,533 | USD 1,445,366 | USD 1,445,366 | 0 | USD 1,769 | USD 221.241 | USD 220.97 |
| 2025-06-13 (Friday) | 6,533 | USD 1,443,597 | USD 1,443,597 | 0 | USD -35,813 | USD 220.97 | USD 226.452 |
| 2025-06-12 (Thursday) | 6,533 | USD 1,479,410 | USD 1,479,410 | 60 | USD 10,632 | USD 226.452 | USD 226.908 |
| 2025-06-11 (Wednesday) | 6,473 | USD 1,468,778 | USD 1,468,778 | 0 | USD 4,678 | USD 226.908 | USD 226.186 |
| 2025-06-10 (Tuesday) | 6,473 | USD 1,464,100 | USD 1,464,100 | 0 | USD 22,555 | USD 226.186 | USD 222.701 |
| 2025-06-09 (Monday) | 6,473 | USD 1,441,545 | USD 1,441,545 | 0 | USD 20,514 | USD 222.701 | USD 219.532 |
| 2025-06-06 (Friday) | 6,473 | USD 1,421,031 | USD 1,421,031 | 0 | USD 10,043 | USD 219.532 | USD 217.981 |
| 2025-06-05 (Thursday) | 6,473 | USD 1,410,988 | USD 1,410,988 | 0 | USD 7,452 | USD 217.981 | USD 216.829 |
| 2025-06-04 (Wednesday) | 6,473 | USD 1,403,536 | USD 1,403,536 | 0 | USD 140 | USD 216.829 | USD 216.808 |
| 2025-06-03 (Tuesday) | 6,473 | USD 1,403,396 | USD 1,403,396 | 0 | USD 6,305 | USD 216.808 | USD 215.834 |
| 2025-06-02 (Monday) | 6,473 | USD 1,397,091 | USD 1,397,091 | 0 | USD 19,164 | USD 215.834 | USD 212.873 |
| 2025-05-30 (Friday) | 6,473 | USD 1,377,927 | USD 1,377,927 | 0 | USD 12,133 | USD 212.873 | USD 210.999 |
| 2025-05-29 (Thursday) | 6,473 | USD 1,365,794 | USD 1,365,794 | 0 | USD -21,068 | USD 210.999 | USD 214.253 |
| 2025-05-28 (Wednesday) | 6,473 | USD 1,386,862 | USD 1,386,862 | 0 | USD -159,898 | USD 214.253 | USD 238.956 |
| 2025-05-27 (Tuesday) | 6,473 | USD 1,546,760 | USD 1,546,760 | 0 | USD 40,919 | USD 238.956 | USD 232.634 |
| 2025-05-26 (Monday) | 6,473 | USD 1,505,841 | USD 1,505,841 | 0 | USD -7,363 | USD 232.634 | USD 233.772 |
| 2025-05-23 (Friday) | 6,473 | USD 1,513,204 | USD 1,513,204 | 0 | USD -13,573 | USD 233.772 | USD 235.869 |
| 2025-05-22 (Thursday) | 6,473 | USD 1,526,777 | USD 1,526,777 | 0 | USD -3,126 | USD 235.869 | USD 236.351 |
| 2025-05-21 (Wednesday) | 6,473 | USD 1,529,903 | USD 1,529,903 | 0 | USD -22,077 | USD 236.351 | USD 239.762 |
| 2025-05-20 (Tuesday) | 6,473 | USD 1,551,980 | USD 1,551,980 | 0 | USD 978 | USD 239.762 | USD 239.611 |
| 2025-05-19 (Monday) | 6,473 | USD 1,551,002 | USD 1,551,002 | 0 | USD -18,074 | USD 239.611 | USD 242.403 |
| 2025-05-16 (Friday) | 6,473 | USD 1,569,076 | USD 1,569,076 | 0 | USD 15,371 | USD 242.403 | USD 240.029 |
| 2025-05-15 (Thursday) | 6,473 | USD 1,553,705 | USD 1,553,705 | 0 | USD 20 | USD 240.029 | USD 240.025 |
| 2025-05-14 (Wednesday) | 6,473 | USD 1,553,685 | USD 1,553,685 | 0 | USD -1,944 | USD 240.025 | USD 240.326 |
| 2025-05-13 (Tuesday) | 6,473 | USD 1,555,629 | USD 1,555,629 | 59 | USD 40,997 | USD 240.326 | USD 236.145 |
| 2025-05-12 (Monday) | 6,414 | USD 1,514,632 | USD 1,514,632 | 0 | USD 40,600 | USD 236.145 | USD 229.815 |
| 2025-05-09 (Friday) | 6,414 | USD 1,474,032 | USD 1,474,032 | 0 | USD -10,062 | USD 229.815 | USD 231.384 |
| 2025-05-08 (Thursday) | 6,414 | USD 1,484,094 | USD 1,484,094 | 0 | USD 4,505 | USD 231.384 | USD 230.681 |
| 2025-05-07 (Wednesday) | 6,414 | USD 1,479,589 | USD 1,479,589 | 0 | USD 12,833 | USD 230.681 | USD 228.68 |
| 2025-05-06 (Tuesday) | 6,414 | USD 1,466,756 | USD 1,466,756 | 0 | USD -21,811 | USD 228.68 | USD 232.081 |
| 2025-05-05 (Monday) | 6,414 | USD 1,488,567 | USD 1,488,567 | 0 | USD 4,950 | USD 232.081 | USD 231.309 |
| 2025-05-02 (Friday) | 6,414 | USD 1,483,617 | USD 1,483,617 | 0 | USD 37,772 | USD 231.309 | USD 225.42 |
| 2025-05-01 (Thursday) | 6,414 | USD 1,445,845 | USD 1,445,845 | 0 | USD 16,105 | USD 225.42 | USD 222.909 |
| 2025-04-30 (Wednesday) | 6,414 | USD 1,429,740 | USD 1,429,740 | 219 | USD 31,441 | USD 222.909 | USD 225.714 |
| 2025-04-29 (Tuesday) | 6,195 | USD 1,398,299 | USD 1,398,299 | 0 | USD 76,446 | USD 225.714 | USD 213.374 |
| 2025-04-28 (Monday) | 6,195 | USD 1,321,853 | USD 1,321,853 | 0 | USD -26,351 | USD 213.374 | USD 217.628 |
| 2025-04-25 (Friday) | 6,195 | USD 1,348,204 | USD 1,348,204 | 0 | USD 37,132 | USD 217.628 | USD 211.634 |
| 2025-04-24 (Thursday) | 6,195 | USD 1,311,072 | USD 1,311,072 | 0 | USD 72,352 | USD 211.634 | USD 199.955 |
| 2025-04-23 (Wednesday) | 6,195 | USD 1,238,720 | USD 1,238,720 | -57 | USD 32,522 | USD 199.955 | USD 192.93 |
| 2025-04-22 (Tuesday) | 6,252 | USD 1,206,198 | USD 1,206,198 | 0 | USD 31,713 | USD 192.93 | USD 187.857 |
| 2025-04-21 (Monday) | 6,252 | USD 1,174,485 | USD 1,174,485 | 0 | USD -54,892 | USD 187.857 | USD 196.637 |
| 2025-04-18 (Friday) | 6,252 | USD 1,229,377 | USD 1,229,377 | 0 | USD 0 | USD 196.637 | USD 196.637 |
| 2025-04-17 (Thursday) | 6,252 | USD 1,229,377 | USD 1,229,377 | 0 | USD 6,569 | USD 196.637 | USD 195.587 |
| 2025-04-16 (Wednesday) | 6,252 | USD 1,222,808 | USD 1,222,808 | 57 | USD -13,386 | USD 195.587 | USD 199.547 |
| 2025-04-15 (Tuesday) | 6,195 | USD 1,236,194 | USD 1,236,194 | 0 | USD 12,133 | USD 199.547 | USD 197.589 |
| 2025-04-14 (Monday) | 6,195 | USD 1,224,061 | USD 1,224,061 | 0 | USD -6,968 | USD 197.589 | USD 198.713 |
| 2025-04-11 (Friday) | 6,195 | USD 1,231,029 | USD 1,231,029 | 0 | USD 16,884 | USD 198.713 | USD 195.988 |
| 2025-04-10 (Thursday) | 6,195 | USD 1,214,145 | USD 1,214,145 | 0 | USD -71,087 | USD 195.988 | USD 207.463 |
| 2025-04-09 (Wednesday) | 6,195 | USD 1,285,232 | USD 1,285,232 | 0 | USD 160,308 | USD 207.463 | USD 181.586 |
| 2025-04-08 (Tuesday) | 6,195 | USD 1,124,924 | USD 1,124,924 | 57 | USD -272 | USD 181.586 | USD 183.316 |
| 2025-04-07 (Monday) | 6,138 | USD 1,125,196 | USD 1,125,196 | 0 | USD 20,503 | USD 183.316 | USD 179.976 |
| 2025-04-04 (Friday) | 6,138 | USD 1,104,693 | USD 1,104,693 | 0 | USD -149,560 | USD 179.976 | USD 204.342 |
| 2025-04-02 (Wednesday) | 6,138 | USD 1,254,253 | USD 1,254,253 | 0 | USD 25,181 | USD 204.342 | USD 200.24 |
| 2025-04-01 (Tuesday) | 6,138 | USD 1,229,072 | USD 1,229,072 | 0 | USD 19,638 | USD 200.24 | USD 197.04 |
| 2025-03-31 (Monday) | 6,138 | USD 1,209,434 | USD 1,209,434 | 248 | USD 41,174 | USD 197.04 | USD 198.346 |
| 2025-03-28 (Friday) | 5,890 | USD 1,168,260 | USD 1,168,260 | 0 | USD -24,781 | USD 198.346 | USD 202.554 |
| 2025-03-27 (Thursday) | 5,890 | USD 1,193,041 | USD 1,193,041 | 0 | USD -10,920 | USD 202.554 | USD 204.408 |
| 2025-03-26 (Wednesday) | 5,890 | USD 1,203,961 | USD 1,203,961 | 0 | USD -20,258 | USD 204.408 | USD 207.847 |
| 2025-03-25 (Tuesday) | 5,890 | USD 1,224,219 | USD 1,224,219 | 0 | USD 5,528 | USD 207.847 | USD 206.908 |
| 2025-03-24 (Monday) | 5,890 | USD 1,218,691 | USD 1,218,691 | 0 | USD 20,138 | USD 206.908 | USD 203.489 |
| 2025-03-21 (Friday) | 5,890 | USD 1,198,553 | USD 1,198,553 | 0 | USD 24,866 | USD 203.489 | USD 199.268 |
| 2025-03-20 (Thursday) | 5,890 | USD 1,173,687 | USD 1,173,687 | 0 | USD -1,406 | USD 199.268 | USD 199.506 |
| 2025-03-19 (Wednesday) | 5,890 | USD 1,175,093 | USD 1,175,093 | 0 | USD 23,448 | USD 199.506 | USD 195.525 |
| 2025-03-18 (Tuesday) | 5,890 | USD 1,151,645 | USD 1,151,645 | 0 | USD -5,579 | USD 195.525 | USD 196.473 |
| 2025-03-17 (Monday) | 5,890 | USD 1,157,224 | USD 1,157,224 | 55 | USD 39,378 | USD 196.473 | USD 191.576 |
| 2025-03-14 (Friday) | 5,835 | USD 1,117,846 | USD 1,117,846 | 0 | USD 28,922 | USD 191.576 | USD 186.619 |
| 2025-03-13 (Thursday) | 5,835 | USD 1,088,924 | USD 1,088,924 | 0 | USD 12,462 | USD 186.619 | USD 184.484 |
| 2025-03-12 (Wednesday) | 5,835 | USD 1,076,462 | USD 1,076,462 | 0 | USD 20,695 | USD 184.484 | USD 180.937 |
| 2025-03-11 (Tuesday) | 5,835 | USD 1,055,767 | USD 1,055,767 | 0 | USD -2,207 | USD 180.937 | USD 181.315 |
| 2025-03-10 (Monday) | 5,835 | USD 1,057,974 | USD 1,057,974 | 0 | USD -40,127 | USD 181.315 | USD 188.192 |
| 2025-03-07 (Friday) | 5,835 | USD 1,098,101 | USD 1,098,101 | 0 | USD -11,794 | USD 188.192 | USD 190.213 |
| 2025-03-05 (Wednesday) | 5,835 | USD 1,109,895 | USD 1,109,895 | 0 | USD 2,686 | USD 190.213 | USD 189.753 |
| 2025-03-04 (Tuesday) | 5,835 | USD 1,107,209 | USD 1,107,209 | 0 | USD -3,419 | USD 189.753 | USD 190.339 |
| 2025-03-03 (Monday) | 5,835 | USD 1,110,628 | USD 1,110,628 | 55 | USD -39,267 | USD 190.339 | USD 198.944 |
| 2025-02-28 (Friday) | 5,780 | USD 1,149,895 | USD 1,149,895 | 0 | USD 12,204 | USD 198.944 | USD 196.832 |
| 2025-02-27 (Thursday) | 5,780 | USD 1,137,691 | USD 1,137,691 | 0 | USD -18,355 | USD 196.832 | USD 200.008 |
| 2025-02-26 (Wednesday) | 5,780 | USD 1,156,046 | USD 1,156,046 | 0 | USD 19,094 | USD 200.008 | USD 196.704 |
| 2025-02-25 (Tuesday) | 5,780 | USD 1,136,952 | USD 1,136,952 | 0 | USD -21,613 | USD 196.704 | USD 200.444 |
| 2025-02-24 (Monday) | 5,780 | USD 1,158,565 | USD 1,158,565 | 0 | USD -22,815 | USD 200.444 | USD 204.391 |
| 2025-02-21 (Friday) | 5,780 | USD 1,181,380 | USD 1,181,380 | 0 | USD -54,324 | USD 204.391 | USD 213.79 |
| 2025-02-20 (Thursday) | 5,780 | USD 1,235,704 | USD 1,235,704 | 0 | USD -22,349 | USD 213.79 | USD 217.656 |
| 2025-02-19 (Wednesday) | 5,780 | USD 1,258,053 | USD 1,258,053 | 0 | USD -118,308 | USD 217.656 | USD 238.125 |
| 2025-02-18 (Tuesday) | 5,780 | USD 1,376,361 | USD 1,376,361 | 0 | USD 23,041 | USD 238.125 | USD 234.138 |
| 2025-02-17 (Monday) | 5,780 | USD 1,353,320 | USD 1,353,320 | 0 | USD 1,180 | USD 234.138 | USD 233.934 |
| 2025-02-14 (Friday) | 5,780 | USD 1,352,140 | USD 1,352,140 | 0 | USD -14,734 | USD 233.934 | USD 236.483 |
| 2025-02-13 (Thursday) | 5,780 | USD 1,366,874 | USD 1,366,874 | 0 | USD -117 | USD 236.483 | USD 236.504 |
| 2025-02-12 (Wednesday) | 5,780 | USD 1,366,991 | USD 1,366,991 | 0 | USD -48,750 | USD 236.504 | USD 244.938 |
| 2025-02-11 (Tuesday) | 5,780 | USD 1,415,741 | USD 1,415,741 | 0 | USD -10,212 | USD 244.938 | USD 246.705 |
| 2025-02-10 (Monday) | 5,780 | USD 1,425,953 | USD 1,425,953 | 0 | USD 31,082 | USD 246.705 | USD 241.327 |
| 2025-02-07 (Friday) | 5,780 | USD 1,394,871 | USD 1,394,871 | 0 | USD -15,431 | USD 241.327 | USD 243.997 |
| 2025-02-06 (Thursday) | 5,780 | USD 1,410,302 | USD 1,410,302 | 0 | USD 12,805 | USD 243.997 | USD 241.781 |
| 2025-02-05 (Wednesday) | 5,780 | USD 1,397,497 | USD 1,397,497 | 0 | USD 9,324 | USD 241.781 | USD 240.168 |
| 2025-02-04 (Tuesday) | 5,780 | USD 1,388,173 | USD 1,388,173 | 0 | USD -1,113 | USD 240.168 | USD 240.361 |
| 2025-02-03 (Monday) | 5,780 | USD 1,389,286 | USD 1,389,286 | 55 | USD 18,014 | USD 240.361 | USD 239.523 |
| 2025-01-31 (Friday) | 5,725 | USD 1,371,272 | USD 1,371,272 | 0 | USD 4,086 | USD 239.523 | USD 238.81 |
| 2025-01-30 (Thursday) | 5,725 | USD 1,367,186 | USD 1,367,186 | 55 | USD 45,417 | USD 238.81 | USD 233.116 |
| 2025-01-29 (Wednesday) | 5,670 | USD 1,321,769 | USD 1,321,769 | 0 | USD -43,172 | USD 233.116 | USD 240.73 |
| 2025-01-28 (Tuesday) | 5,670 | USD 1,364,941 | USD 1,364,941 | 0 | USD 47,403 | USD 240.73 | USD 232.37 |
| 2025-01-27 (Monday) | 5,670 | USD 1,317,538 | USD 1,317,538 | 0 | USD -137,848 | USD 232.37 | USD 256.682 |
| 2025-01-24 (Friday) | 5,670 | USD 1,455,386 | USD 1,455,386 | 0 | USD -37,598 | USD 256.682 | USD 263.313 |
| 2025-01-23 (Thursday) | 5,670 | USD 1,492,984 | USD 1,492,984 | 0 | USD 13,099 | USD 263.313 | USD 261.003 |
| 2025-01-22 (Wednesday) | 5,670 | USD 1,479,885 | USD 1,479,885 | | | | |
| 2025-01-21 (Tuesday) | 5,670 | USD 1,433,438 | USD 1,433,438 | | | | |
| 2025-01-20 (Monday) | 5,670 | USD 1,409,486 | USD 1,409,486 | | | | |
| 2025-01-17 (Friday) | 5,670 | USD 1,420,289 | USD 1,420,289 | | | | |
| 2025-01-16 (Thursday) | 5,670 | USD 1,385,176 | USD 1,385,176 | | | | |
| 2025-01-15 (Wednesday) | 5,670 | USD 1,390,939 | USD 1,390,939 | | | | |
| 2025-01-14 (Tuesday) | 5,670 | USD 1,367,204 | USD 1,367,204 | | | | |
| 2025-01-13 (Monday) | 5,670 | USD 1,364,719 | USD 1,364,719 | | | | |
| 2025-01-10 (Friday) | 5,670 | USD 1,386,263 | USD 1,386,263 | | | | |
| 2025-01-09 (Thursday) | 5,670 | USD 1,395,228 | USD 1,395,228 | | | | |
| 2025-01-09 (Thursday) | 5,670 | USD 1,395,228 | USD 1,395,228 | | | | |
| 2025-01-09 (Thursday) | 5,670 | USD 1,395,228 | USD 1,395,228 | | | | |
| 2025-01-08 (Wednesday) | 5,670 | USD 1,390,706 | USD 1,390,706 | | | | |
| 2025-01-08 (Wednesday) | 5,670 | USD 1,390,706 | USD 1,390,706 | | | | |
| 2025-01-08 (Wednesday) | 5,670 | USD 1,390,706 | USD 1,390,706 | | | | |
| 2025-01-02 (Thursday) | 5,670 | USD 1,363,769 | USD 1,363,769 | -208 | USD -54,506 | USD 240.524 | USD 241.285 |
| 2024-12-30 (Monday) | 5,878 | USD 1,418,275 | USD 1,418,275 | 0 | USD 20,880 | USD 241.285 | USD 237.733 |
| 2024-12-10 (Tuesday) | 5,878 | USD 1,397,395 | USD 1,397,395 | 0 | USD -25,313 | USD 237.733 | USD 242.039 |
| 2024-12-09 (Monday) | 5,878 | USD 1,422,708 | USD 1,422,708 | 0 | USD 4,303 | USD 242.039 | USD 241.307 |
| 2024-12-06 (Friday) | 5,878 | USD 1,418,405 | USD 1,418,405 | 57 | USD 32,216 | USD 241.307 | USD 238.136 |
| 2024-12-05 (Thursday) | 5,821 | USD 1,386,189 | USD 1,386,189 | 0 | USD -100,334 | USD 238.136 | USD 255.372 |
| 2024-12-04 (Wednesday) | 5,821 | USD 1,486,523 | USD 1,486,523 | 0 | USD 46,273 | USD 255.372 | USD 247.423 |
| 2024-12-03 (Tuesday) | 5,821 | USD 1,440,250 | USD 1,440,250 | 0 | USD 10,087 | USD 247.423 | USD 245.69 |
| 2024-12-02 (Monday) | 5,821 | USD 1,430,163 | USD 1,430,163 | 0 | USD 25,072 | USD 245.69 | USD 241.383 |
| 2024-11-29 (Friday) | 5,821 | USD 1,405,091 | USD 1,405,091 | 0 | USD 6,674 | USD 241.383 | USD 240.237 |
| 2024-11-28 (Thursday) | 5,821 | USD 1,398,417 | USD 1,398,417 | 0 | USD -441 | USD 240.237 | USD 240.312 |
| 2024-11-27 (Wednesday) | 5,821 | USD 1,398,858 | USD 1,398,858 | 0 | USD -37,803 | USD 240.312 | USD 246.807 |
| 2024-11-26 (Tuesday) | 5,821 | USD 1,436,661 | USD 1,436,661 | 0 | USD -12,166 | USD 246.807 | USD 248.897 |
| 2024-11-25 (Monday) | 5,821 | USD 1,448,827 | USD 1,448,827 | 0 | USD -533 | USD 248.897 | USD 248.988 |
| 2024-11-22 (Friday) | 5,821 | USD 1,449,360 | USD 1,449,360 | 0 | USD 35,408 | USD 248.988 | USD 242.905 |
| 2024-11-21 (Thursday) | 5,821 | USD 1,413,952 | USD 1,413,952 | 0 | USD 15,302 | USD 242.905 | USD 240.277 |
| 2024-11-20 (Wednesday) | 5,821 | USD 1,398,650 | USD 1,398,650 | 0 | USD 21,566 | USD 240.277 | USD 236.572 |
| 2024-11-19 (Tuesday) | 5,821 | USD 1,377,084 | USD 1,377,084 | 0 | USD 21,706 | USD 236.572 | USD 232.843 |
| 2024-11-18 (Monday) | 5,821 | USD 1,355,378 | USD 1,355,378 | 0 | USD -2,650 | USD 232.843 | USD 233.298 |
| 2024-11-12 (Tuesday) | 5,821 | USD 1,358,028 | USD 1,358,028 | 0 | USD 2,869 | USD 233.298 | USD 232.805 |
| 2024-11-08 (Friday) | 5,821 | USD 1,355,159 | USD 1,355,159 | 0 | USD 3,994 | USD 232.805 | USD 232.119 |
| 2024-11-07 (Thursday) | 5,821 | USD 1,351,165 | USD 1,351,165 | 0 | USD 11,019 | USD 232.119 | USD 230.226 |
| 2024-11-06 (Wednesday) | 5,821 | USD 1,340,146 | USD 1,340,146 | 0 | USD 36,448 | USD 230.226 | USD 223.965 |
| 2024-11-05 (Tuesday) | 5,821 | USD 1,303,698 | USD 1,303,698 | 0 | USD 6,126 | USD 223.965 | USD 222.912 |
| 2024-11-04 (Monday) | 5,821 | USD 1,297,572 | USD 1,297,572 | 0 | USD 30,415 | USD 222.912 | USD 217.687 |
| 2024-11-01 (Friday) | 5,821 | USD 1,267,157 | USD 1,267,157 | 0 | USD 16,977 | USD 217.687 | USD 214.771 |
| 2024-10-31 (Thursday) | 5,821 | USD 1,250,180 | USD 1,250,180 | -251 | USD -103,354 | USD 214.771 | USD 222.914 |
| 2024-10-30 (Wednesday) | 6,072 | USD 1,353,534 | USD 1,353,534 | 0 | USD 25,393 | USD 222.914 | USD 218.732 |
| 2024-10-29 (Tuesday) | 6,072 | USD 1,328,141 | USD 1,328,141 | 0 | USD 145,737 | USD 218.732 | USD 194.731 |
| 2024-10-28 (Monday) | 6,072 | USD 1,182,404 | USD 1,182,404 | 0 | USD -20,171 | USD 194.731 | USD 198.053 |
| 2024-10-25 (Friday) | 6,072 | USD 1,202,575 | USD 1,202,575 | 59 | USD 36,586 | USD 198.053 | USD 193.911 |
| 2024-10-24 (Thursday) | 6,013 | USD 1,165,989 | USD 1,165,989 | 0 | USD 9,180 | USD 193.911 | USD 192.385 |
| 2024-10-23 (Wednesday) | 6,013 | USD 1,156,809 | USD 1,156,809 | 0 | USD -8,538 | USD 192.385 | USD 193.805 |
| 2024-10-22 (Tuesday) | 6,013 | USD 1,165,347 | USD 1,165,347 | 118 | USD 17,497 | USD 193.805 | USD 194.716 |
| 2024-10-21 (Monday) | 5,895 | USD 1,147,850 | USD 1,147,850 | 0 | USD -21,157 | USD 194.716 | USD 198.305 |
| 2024-10-18 (Friday) | 5,895 | USD 1,169,007 | USD 1,169,007 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 60 | | | 226.452* | | 219.61 |
| 2025-05-13 | BUY | 59 | | | 240.326* | | 217.91 |
| 2025-04-30 | BUY | 219 | 299.920 | 293.850 | 294.457 | USD 64,486 | 216.85 |
| 2025-04-23 | SELL | -57 | 272.810 | 264.790 | 265.592 | USD -15,139 | 217.02 Loss of -2,769 on sale |
| 2025-04-16 | BUY | 57 | 262.075 | 254.480 | 255.239 | USD 14,549 | 218.27 |
| 2025-04-08 | BUY | 57 | 244.300 | 228.196 | 229.807 | USD 13,099 | 219.77 |
| 2025-03-31 | BUY | 248 | | | 197.040* | | 221.42 |
| 2025-03-17 | BUY | 55 | | | 196.473* | | 224.24 |
| 2025-03-03 | BUY | 55 | 253.450 | 248.490 | 248.986 | USD 13,694 | 229.64 |
| 2025-02-03 | BUY | 55 | 299.465 | 289.830 | 290.793 | USD 15,994 | 231.67 |
| 2025-01-30 | BUY | 55 | 298.280 | 292.220 | 292.826 | USD 16,105 | 231.30 |
| 2025-01-02 | SELL | -208 | 306.020 | 295.790 | 296.813 | USD -61,737 | 228.98 Loss of -14,110 on sale |
| 2024-12-06 | BUY | 57 | 309.950 | 303.700 | 304.325 | USD 17,347 | 227.43 |
| 2024-10-31 | SELL | -251 | 288.490 | 276.070 | 277.312 | USD -69,605 | 201.16 Loss of -19,115 on sale |
| 2024-10-25 | BUY | 59 | 260.090 | 254.190 | 254.780 | USD 15,032 | 193.70 |
| 2024-10-22 | BUY | 118 | 252.990 | 246.600 | 247.239 | USD 29,174 | 194.72 |
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 |
|---|
| 2025-06-23 | 258,982 | 1,991 | 626,689 | 41.3% |
| 2025-06-20 | 340,840 | 1,288 | 543,065 | 62.8% |
| 2025-06-18 | 222,667 | 197 | 399,776 | 55.7% |
| 2025-06-17 | 192,227 | 359 | 327,596 | 58.7% |
| 2025-06-16 | 188,435 | 414 | 607,041 | 31.0% |
| 2025-06-13 | 152,000 | 293 | 352,675 | 43.1% |
| 2025-06-12 | 205,504 | 368 | 377,576 | 54.4% |
| 2025-06-11 | 274,857 | 1,070 | 477,858 | 57.5% |
| 2025-06-10 | 274,916 | 1,355 | 485,753 | 56.6% |
| 2025-06-09 | 551,763 | 377 | 1,064,681 | 51.8% |
| 2025-06-06 | 213,656 | 0 | 506,456 | 42.2% |
| 2025-06-05 | 301,620 | 1,150 | 675,670 | 44.6% |
| 2025-06-04 | 195,396 | 84 | 542,861 | 36.0% |
| 2025-06-03 | 409,090 | 41,173 | 636,820 | 64.2% |
| 2025-06-02 | 460,760 | 27,411 | 838,394 | 55.0% |
| 2025-05-30 | 539,488 | 205 | 879,503 | 61.3% |
| 2025-05-29 | 1,359,468 | 20,064 | 2,921,025 | 46.5% |
| 2025-05-28 | 1,329,224 | 13,623 | 2,940,863 | 45.2% |
| 2025-05-27 | 247,105 | 266 | 503,022 | 49.1% |
| 2025-05-23 | 217,178 | 417 | 401,262 | 54.1% |
| 2025-05-22 | 251,146 | 63 | 554,427 | 45.3% |
| 2025-05-21 | 340,016 | 831 | 721,025 | 47.2% |
| 2025-05-20 | 224,926 | 2,021 | 577,005 | 39.0% |
| 2025-05-19 | 249,404 | 222 | 640,444 | 38.9% |
| 2025-05-16 | 320,826 | 528 | 562,535 | 57.0% |
| 2025-05-15 | 341,544 | 684 | 533,896 | 64.0% |
| 2025-05-14 | 269,626 | 1,307 | 542,010 | 49.7% |
| 2025-05-13 | 406,922 | 5,664 | 741,869 | 54.9% |
| 2025-05-12 | 408,270 | 5,272 | 1,088,500 | 37.5% |
| 2025-05-09 | 226,662 | 1,843 | 595,062 | 38.1% |
| 2025-05-08 | 252,610 | 82 | 569,407 | 44.4% |
| 2025-05-07 | 322,187 | 20,283 | 650,158 | 49.6% |
| 2025-05-06 | 247,114 | 261 | 662,558 | 37.3% |
| 2025-05-05 | 347,661 | 615 | 694,913 | 50.0% |
| 2025-05-02 | 549,010 | 333 | 891,500 | 61.6% |
| 2025-05-01 | 619,777 | 7,472 | 928,224 | 66.8% |
| 2025-04-30 | 525,221 | 479 | 908,504 | 57.8% |
| 2025-04-29 | 815,708 | 3,418 | 1,471,668 | 55.4% |
| 2025-04-28 | 526,577 | 405 | 1,374,409 | 38.3% |
| 2025-04-25 | 609,877 | 2,242 | 917,446 | 66.5% |
| 2025-04-24 | 508,151 | 1,414 | 845,177 | 60.1% |
| 2025-04-23 | 399,360 | 493 | 743,640 | 53.7% |
| 2025-04-22 | 281,994 | 3,760 | 536,363 | 52.6% |
| 2025-04-21 | 296,307 | 1,508 | 586,023 | 50.6% |
| 2025-04-17 | 472,950 | 35 | 655,451 | 72.2% |
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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