Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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

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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
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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
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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
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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
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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
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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
Cadence & NVIDIA Expand Collaboration to Power AI Innovations
With NVDA's latest Blackwell architecture, CDNS aims to drive significant advancements in engineering, scientific simulations and AI-powered design processes. - 2025-03-19 14:17:00
IGV, PLTR, CDNS, FTNT: ETF Outflow Alert
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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
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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

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-04-22 (Tuesday)38,720CDNS holding increased by 59USD 8,708,458CDNS holding increased by 250345USD 8,708,45859USD 250,345 USD 224.909 USD 218.776
2025-04-21 (Monday)38,661USD 8,458,113CDNS holding decreased by -405255USD 8,458,1130USD -405,255 USD 218.776 USD 229.259
2025-04-18 (Friday)38,661USD 8,863,368USD 8,863,3680USD 0 USD 229.259 USD 229.259
2025-04-17 (Thursday)38,661USD 8,863,368CDNS holding increased by 57525USD 8,863,3680USD 57,525 USD 229.259 USD 227.771
2025-04-16 (Wednesday)38,661CDNS holding decreased by -59USD 8,805,843CDNS holding decreased by -228482USD 8,805,843-59USD -228,482 USD 227.771 USD 233.325
2025-04-15 (Tuesday)38,720CDNS holding increased by 59USD 9,034,325CDNS holding increased by 172649USD 9,034,32559USD 172,649 USD 233.325 USD 229.215
2025-04-14 (Monday)38,661CDNS holding increased by 118USD 8,861,676CDNS holding increased by 41504USD 8,861,676118USD 41,504 USD 229.215 USD 228.84
2025-04-11 (Friday)38,543CDNS holding increased by 118USD 8,820,172CDNS holding increased by 90045USD 8,820,172118USD 90,045 USD 228.84 USD 227.199
2025-04-10 (Thursday)38,425CDNS holding increased by 59USD 8,730,127CDNS holding decreased by -468190USD 8,730,12759USD -468,190 USD 227.199 USD 239.752
2025-04-09 (Wednesday)38,366CDNS holding increased by 59USD 9,198,317CDNS holding increased by 1065760USD 9,198,31759USD 1,065,760 USD 239.752 USD 212.299
2025-04-08 (Tuesday)38,307CDNS holding increased by 118USD 8,132,557CDNS holding decreased by -42634USD 8,132,557118USD -42,634 USD 212.299 USD 214.072
2025-04-07 (Monday)38,189CDNS holding decreased by -59USD 8,175,191CDNS holding increased by 69267USD 8,175,191-59USD 69,267 USD 214.072 USD 211.931
2025-04-04 (Friday)38,248CDNS holding decreased by -354USD 8,105,924CDNS holding decreased by -1314436USD 8,105,924-354USD -1,314,436 USD 211.931 USD 244.038
2025-04-02 (Wednesday)38,602USD 9,420,360CDNS holding increased by 179519USD 9,420,3600USD 179,519 USD 244.038 USD 239.388
2025-04-01 (Tuesday)38,602CDNS holding decreased by -118USD 9,240,841CDNS holding increased by 124328USD 9,240,841-118USD 124,328 USD 239.388 USD 235.447
2025-03-31 (Monday)38,720CDNS holding increased by 1426USD 9,116,513CDNS holding increased by 271464USD 9,116,5131,426USD 271,464 USD 235.447 USD 237.171
2025-03-28 (Friday)37,294CDNS holding decreased by -114USD 8,845,049CDNS holding decreased by -250243USD 8,845,049-114USD -250,243 USD 237.171 USD 243.138
2025-03-27 (Thursday)37,408USD 9,095,292CDNS holding decreased by -43682USD 9,095,2920USD -43,682 USD 243.138 USD 244.305
2025-03-26 (Wednesday)37,408USD 9,138,974CDNS holding decreased by -181768USD 9,138,9740USD -181,768 USD 244.305 USD 249.164
2025-03-25 (Tuesday)37,408CDNS holding increased by 57USD 9,320,742CDNS holding increased by 76421USD 9,320,74257USD 76,421 USD 249.164 USD 247.499
2025-03-24 (Monday)37,351USD 9,244,321CDNS holding increased by 176276USD 9,244,3210USD 176,276 USD 247.499 USD 242.779
2025-03-21 (Friday)37,351CDNS holding decreased by -228USD 9,068,045CDNS holding increased by 112415USD 9,068,045-228USD 112,415 USD 242.779 USD 238.315
2025-03-20 (Thursday)37,579CDNS holding decreased by -171USD 8,955,630CDNS holding decreased by -22880USD 8,955,630-171USD -22,880 USD 238.315 USD 237.841
2025-03-19 (Wednesday)37,750USD 8,978,510CDNS holding increased by 207603USD 8,978,5100USD 207,603 USD 237.841 USD 232.342
2025-03-18 (Tuesday)37,750CDNS holding increased by 342USD 8,770,907CDNS holding increased by 32954USD 8,770,907342USD 32,954 USD 232.342 USD 233.585
2025-03-17 (Monday)37,408USD 8,737,953CDNS holding increased by 224859USD 8,737,9530USD 224,859 USD 233.585 USD 227.574
2025-03-14 (Friday)37,408USD 8,513,094CDNS holding increased by 190865USD 8,513,0940USD 190,865 USD 227.574 USD 222.472
2025-03-13 (Thursday)37,408USD 8,322,229CDNS holding increased by 128911USD 8,322,2290USD 128,911 USD 222.472 USD 219.026
2025-03-12 (Wednesday)37,408USD 8,193,318CDNS holding increased by 173895USD 8,193,3180USD 173,895 USD 219.026 USD 214.377
2025-03-11 (Tuesday)37,408CDNS holding decreased by -57USD 8,019,423CDNS holding decreased by -68523USD 8,019,423-57USD -68,523 USD 214.377 USD 215.88
2025-03-10 (Monday)37,465CDNS holding decreased by -171USD 8,087,946CDNS holding decreased by -332893USD 8,087,946-171USD -332,893 USD 215.88 USD 223.744
2025-03-07 (Friday)37,636CDNS holding decreased by -399USD 8,420,839CDNS holding decreased by -225728USD 8,420,839-399USD -225,728 USD 223.744 USD 227.332
2025-03-05 (Wednesday)38,035CDNS holding decreased by -171USD 8,646,567CDNS holding decreased by -110237USD 8,646,567-171USD -110,237 USD 227.332 USD 229.2
2025-03-04 (Tuesday)38,206USD 8,756,804CDNS holding decreased by -51473USD 8,756,8040USD -51,473 USD 229.2 USD 230.547
2025-03-03 (Monday)38,206CDNS holding decreased by -228USD 8,808,277CDNS holding decreased by -449143USD 8,808,277-228USD -449,143 USD 230.547 USD 240.865
2025-02-28 (Friday)38,434USD 9,257,420CDNS holding increased by 83162USD 9,257,4200USD 83,162 USD 240.865 USD 238.702
2025-02-27 (Thursday)38,434CDNS holding decreased by -57USD 9,174,258CDNS holding decreased by -128940USD 9,174,258-57USD -128,940 USD 238.702 USD 241.698
2025-02-26 (Wednesday)38,491USD 9,303,198CDNS holding increased by 177260USD 9,303,1980USD 177,260 USD 241.698 USD 237.093
2025-02-25 (Tuesday)38,491USD 9,125,938CDNS holding decreased by -174185USD 9,125,9380USD -174,185 USD 237.093 USD 241.618
2025-02-24 (Monday)38,491USD 9,300,123CDNS holding decreased by -210891USD 9,300,1230USD -210,891 USD 241.618 USD 247.097
2025-02-21 (Friday)38,491USD 9,511,014CDNS holding decreased by -419219USD 9,511,0140USD -419,219 USD 247.097 USD 257.988
2025-02-20 (Thursday)38,491USD 9,930,233CDNS holding decreased by -188794USD 9,930,2330USD -188,794 USD 257.988 USD 262.893
2025-02-19 (Wednesday)38,491CDNS holding increased by 57USD 10,119,027CDNS holding decreased by -912526USD 10,119,02757USD -912,526 USD 262.893 USD 287.026
2025-02-18 (Tuesday)38,434CDNS holding increased by 114USD 11,031,553CDNS holding increased by 237449USD 11,031,553114USD 237,449 USD 287.026 USD 281.683
2025-02-17 (Monday)38,320USD 10,794,104CDNS holding increased by 29789USD 10,794,1040USD 29,789 USD 281.683 USD 280.906
2025-02-14 (Friday)38,320USD 10,764,315CDNS holding decreased by -113004USD 10,764,3150USD -113,004 USD 280.906 USD 283.855
2025-02-13 (Thursday)38,320CDNS holding increased by 114USD 10,877,319CDNS holding increased by 47528USD 10,877,319114USD 47,528 USD 283.855 USD 283.458
2025-02-12 (Wednesday)38,206USD 10,829,791CDNS holding decreased by -397032USD 10,829,7910USD -397,032 USD 283.458 USD 293.85
2025-02-11 (Tuesday)38,206USD 11,226,823CDNS holding decreased by -92938USD 11,226,8230USD -92,938 USD 293.85 USD 296.282
2025-02-10 (Monday)38,206USD 11,319,761CDNS holding increased by 251489USD 11,319,7610USD 251,489 USD 296.282 USD 289.7
2025-02-07 (Friday)38,206USD 11,068,272CDNS holding decreased by -92323USD 11,068,2720USD -92,323 USD 289.7 USD 292.116
2025-02-06 (Thursday)38,206USD 11,160,595CDNS holding increased by 65219USD 11,160,5950USD 65,219 USD 292.116 USD 290.409
2025-02-05 (Wednesday)38,206CDNS holding decreased by -456USD 11,095,376CDNS holding decreased by -65783USD 11,095,376-456USD -65,783 USD 290.409 USD 288.686
2025-02-04 (Tuesday)38,662CDNS holding increased by 57USD 11,161,159CDNS holding decreased by -3581USD 11,161,15957USD -3,581 USD 288.686 USD 289.204
2025-02-03 (Monday)38,605USD 11,164,740CDNS holding increased by 112246USD 11,164,7400USD 112,246 USD 289.204 USD 286.297
2025-01-31 (Friday)38,605USD 11,052,494CDNS holding increased by 32962USD 11,052,4940USD 32,962 USD 286.297 USD 285.443
2025-01-30 (Thursday)38,605USD 11,019,532CDNS holding increased by 279784USD 11,019,5320USD 279,784 USD 285.443 USD 278.196
2025-01-29 (Wednesday)38,605CDNS holding increased by 57USD 10,739,748CDNS holding decreased by -327849USD 10,739,74857USD -327,849 USD 278.196 USD 287.112
2025-01-28 (Tuesday)38,548CDNS holding increased by 57USD 11,067,597CDNS holding increased by 440503USD 11,067,59757USD 440,503 USD 287.112 USD 276.093
2025-01-27 (Monday)38,491USD 10,627,094CDNS holding decreased by -1100987USD 10,627,0940USD -1,100,987 USD 276.093 USD 304.697
2025-01-24 (Friday)38,491CDNS holding increased by 171USD 11,728,081CDNS holding decreased by -232108USD 11,728,081171USD -232,108 USD 304.697 USD 312.113
2025-01-23 (Thursday)38,320CDNS holding increased by 399USD 11,960,189CDNS holding increased by 259798USD 11,960,189399USD 259,798 USD 312.113 USD 308.546
2025-01-22 (Wednesday)37,921CDNS holding increased by 285USD 11,700,391CDNS holding increased by 447406USD 11,700,391285USD 447,406 USD 308.546 USD 298.995
2025-01-21 (Tuesday)37,636CDNS holding increased by 57USD 11,252,985CDNS holding increased by 211071USD 11,252,98557USD 211,071 USD 298.995 USD 293.832
2025-01-20 (Monday)37,579USD 11,041,914CDNS holding decreased by -106656USD 11,041,9140USD -106,656 USD 293.832 USD 296.67
2025-01-17 (Friday)37,579USD 11,148,570CDNS holding increased by 243892USD 11,148,5700USD 243,892 USD 296.67 USD 290.18
2025-01-16 (Thursday)37,579CDNS holding increased by 342USD 10,904,678CDNS holding increased by 38722USD 10,904,678342USD 38,722 USD 290.18 USD 291.805
2025-01-15 (Wednesday)37,237CDNS holding increased by 57USD 10,865,956CDNS holding increased by 240880USD 10,865,95657USD 240,880 USD 291.805 USD 285.774
2025-01-14 (Tuesday)37,180USD 10,625,076CDNS holding decreased by -39973USD 10,625,0760USD -39,973 USD 285.774 USD 286.849
2025-01-13 (Monday)37,180USD 10,665,049CDNS holding decreased by -181158USD 10,665,0490USD -181,158 USD 286.849 USD 291.722
2025-01-10 (Friday)37,180CDNS holding increased by 57USD 10,846,207CDNS holding decreased by -65241USD 10,846,20757USD -65,241 USD 291.722 USD 293.927
2025-01-09 (Thursday)37,123USD 10,911,448CDNS holding increased by 1059USD 10,911,4480USD 1,059 USD 293.927 USD 293.898
2025-01-08 (Wednesday)37,123USD 10,910,389USD 10,910,3890USD 0 USD 293.898 USD 293.898
2025-01-02 (Thursday)36,952USD 10,704,752USD 10,704,752
2024-12-30 (Monday)36,952USD 10,745,466USD 10,745,466
2024-12-10 (Tuesday)37,237CDNS holding increased by 57USD 10,735,968CDNS holding decreased by -136865USD 10,735,96857USD -136,865 USD 288.315 USD 292.438
2024-12-09 (Monday)37,180CDNS holding increased by 228USD 10,872,833CDNS holding increased by 115878USD 10,872,833228USD 115,878 USD 292.438 USD 291.106
2024-12-06 (Friday)36,952USD 10,756,955CDNS holding increased by 140179USD 10,756,9550USD 140,179 USD 291.106 USD 287.313
2024-12-05 (Thursday)36,952CDNS holding decreased by -114USD 10,616,776CDNS holding decreased by -807698USD 10,616,776-114USD -807,698 USD 287.313 USD 308.22
2024-12-04 (Wednesday)37,066CDNS holding increased by 171USD 11,424,474CDNS holding increased by 435780USD 11,424,474171USD 435,780 USD 308.22 USD 297.837
2024-12-03 (Tuesday)36,895CDNS holding decreased by -285USD 10,988,694CDNS holding decreased by -29825USD 10,988,694-285USD -29,825 USD 297.837 USD 296.356
2024-12-02 (Monday)37,180CDNS holding increased by 114USD 11,018,519CDNS holding increased by 251411USD 11,018,519114USD 251,411 USD 296.356 USD 290.485
2024-11-29 (Friday)37,066CDNS holding decreased by -1363USD 10,767,108CDNS holding decreased by -327361USD 10,767,108-1,363USD -327,361 USD 290.485 USD 288.7
2024-11-28 (Thursday)38,429USD 11,094,469CDNS holding increased by 18891USD 11,094,4690USD 18,891 USD 288.7 USD 288.209
2024-11-27 (Wednesday)38,429USD 11,075,578CDNS holding decreased by -293276USD 11,075,5780USD -293,276 USD 288.209 USD 295.84
2024-11-26 (Tuesday)38,429USD 11,368,854CDNS holding decreased by -76858USD 11,368,8540USD -76,858 USD 295.84 USD 297.84
2024-11-25 (Monday)38,429CDNS holding increased by 118USD 11,445,712CDNS holding decreased by -31763USD 11,445,712118USD -31,763 USD 297.84 USD 299.587
2024-11-22 (Friday)38,311CDNS holding decreased by -59USD 11,477,475CDNS holding increased by 288446USD 11,477,475-59USD 288,446 USD 299.587 USD 291.609
2024-11-21 (Thursday)38,370CDNS holding decreased by -59USD 11,189,029CDNS holding increased by 84233USD 11,189,029-59USD 84,233 USD 291.609 USD 288.969
2024-11-20 (Wednesday)38,429USD 11,104,796CDNS holding increased by 228226USD 11,104,7960USD 228,226 USD 288.969 USD 283.03
2024-11-19 (Tuesday)38,429USD 10,876,570CDNS holding increased by 179435USD 10,876,5700USD 179,435 USD 283.03 USD 278.361
2024-11-18 (Monday)38,429CDNS holding increased by 295USD 10,697,135CDNS holding decreased by -5689USD 10,697,135295USD -5,689 USD 278.361 USD 280.664
2024-11-12 (Tuesday)38,134CDNS holding increased by 59USD 10,702,824CDNS holding decreased by -56725USD 10,702,82459USD -56,725 USD 280.664 USD 282.588
2024-11-11 (Monday)38,075USD 10,759,549CDNS holding increased by 88702USD 10,759,5490USD 88,702 USD 282.588 USD 280.259
2024-11-08 (Friday)38,075CDNS holding increased by 413USD 10,670,847CDNS holding increased by 160878USD 10,670,847413USD 160,878 USD 280.259 USD 279.06
2024-11-07 (Thursday)37,662CDNS holding increased by 118USD 10,509,969CDNS holding increased by 134980USD 10,509,969118USD 134,980 USD 279.06 USD 276.342
2024-11-06 (Wednesday)37,544CDNS holding increased by 59USD 10,374,989CDNS holding increased by 362141USD 10,374,98959USD 362,141 USD 276.342 USD 267.116
2024-11-05 (Tuesday)37,485USD 10,012,848CDNS holding increased by 61559USD 10,012,8480USD 61,559 USD 267.116 USD 265.474
2024-11-04 (Monday)37,485USD 9,951,289CDNS holding increased by 204636USD 9,951,2890USD 204,636 USD 265.474 USD 260.015
2024-11-01 (Friday)37,485USD 9,746,653CDNS holding increased by 212864USD 9,746,6530USD 212,864 USD 260.015 USD 254.336
2024-10-31 (Thursday)37,485CDNS holding decreased by -1211USD 9,533,789CDNS holding decreased by -796068USD 9,533,789-1,211USD -796,068 USD 254.336 USD 266.949
2024-10-30 (Wednesday)38,696USD 10,329,857CDNS holding increased by 136703USD 10,329,8570USD 136,703 USD 266.949 USD 263.416
2024-10-29 (Tuesday)38,696CDNS holding increased by 61USD 10,193,154CDNS holding increased by 1166238USD 10,193,15461USD 1,166,238 USD 263.416 USD 233.646
2024-10-28 (Monday)38,635CDNS holding increased by 61USD 9,026,916CDNS holding decreased by -136256USD 9,026,91661USD -136,256 USD 233.646 USD 237.548
2024-10-25 (Friday)38,574CDNS holding increased by 61USD 9,163,172CDNS holding increased by 200406USD 9,163,17261USD 200,406 USD 237.548 USD 232.721
2024-10-24 (Thursday)38,513CDNS holding increased by 61USD 8,962,766CDNS holding increased by 73663USD 8,962,76661USD 73,663 USD 232.721 USD 231.174
2024-10-23 (Wednesday)38,452CDNS holding decreased by -122USD 8,889,103CDNS holding decreased by -85686USD 8,889,103-122USD -85,686 USD 231.174 USD 232.664
2024-10-22 (Tuesday)38,574USD 8,974,789CDNS holding decreased by -37678USD 8,974,7890USD -37,678 USD 232.664 USD 233.641
2024-10-21 (Monday)38,574USD 9,012,467CDNS holding decreased by -172106USD 9,012,4670USD -172,106 USD 233.641 USD 238.103
2024-10-18 (Friday)38,574USD 9,184,573USD 9,184,573
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 IE00B3ZW0K18

Show aggregate share trades of CDNS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY59260.670251.950 252.822USD 14,916 262.89
2025-04-16SELL-59262.075254.480 255.239USD -15,059 264.32 Profit of 536 on sale
2025-04-15BUY59266.085260.800 261.328USD 15,418 264.63
2025-04-14BUY118265.590257.650 258.444USD 30,496 264.98
2025-04-11BUY118260.390248.550 249.734USD 29,469 265.35
2025-04-10BUY59258.553244.990 246.346USD 14,534 265.74
2025-04-09BUY59266.650229.620 233.323USD 13,766 266.01
2025-04-08BUY118244.300228.196 229.807USD 27,117 266.57
2025-04-07SELL-59245.660221.560 223.970USD -13,214 267.12 Profit of 2,546 on sale
2025-04-04SELL-354246.215232.370 233.754USD -82,749 267.71 Profit of 12,018 on sale
2025-04-01SELL-118 239.388* 268.27 Profit of 31,656 on sale
2025-03-31BUY1,426 235.447* 268.63
2025-03-28SELL-114 237.171* 268.98 Profit of 30,664 on sale
2025-03-25BUY57 249.164* 269.79
2025-03-21SELL-228 242.779* 270.37 Profit of 61,644 on sale
2025-03-20SELL-171 238.315* 270.75 Profit of 46,298 on sale
2025-03-18BUY342 232.342* 271.62
2025-03-11SELL-57 214.377* 274.75 Profit of 15,661 on sale
2025-03-10SELL-171 215.880* 275.53 Profit of 47,115 on sale
2025-03-07SELL-399 223.744* 276.22 Profit of 110,210 on sale
2025-03-05SELL-171 227.332* 276.88 Profit of 47,346 on sale
2025-03-03SELL-228253.450248.490 248.986USD -56,769 278.18 Profit of 6,657 on sale
2025-02-27SELL-57257.920248.280 249.244USD -14,207 279.28 Profit of 1,712 on sale
2025-02-19BUY57286.490264.620 266.807USD 15,208 282.21
2025-02-18BUY114300.860292.570 293.399USD 33,447 282.13
2025-02-13BUY114297.510293.470 293.874USD 33,502 282.13
2025-02-05SELL-456303.730295.835 296.624USD -135,261 281.15 Loss of -7,058 on sale
2025-02-04BUY57300.280295.110 295.627USD 16,851 281.00
2025-01-29BUY57298.600288.365 289.388USD 16,495 280.69
2025-01-28BUY57299.540285.280 286.706USD 16,342 280.56
2025-01-24BUY171325.015317.560 318.305USD 54,430 280.13
2025-01-23BUY399324.555318.000 318.655USD 127,144 279.42
2025-01-22BUY285324.600314.400 315.420USD 89,895 278.76
2025-01-21BUY57311.580304.390 305.109USD 17,391 278.29
2025-01-16BUY342304.050298.680 299.217USD 102,332 277.15
2025-01-15BUY57304.000300.360 300.724USD 17,141 276.77
2025-01-10BUY57302.720297.320 297.860USD 16,978 275.82
2024-12-10BUY57310.550300.330 301.352USD 17,177 274.35
2024-12-09BUY228315.040307.630 308.371USD 70,309 273.78
2024-12-05SELL-114319.150302.640 304.291USD -34,689 272.76 Loss of -3,595 on sale
2024-12-04BUY171326.190315.000 316.119USD 54,056 271.53
2024-12-03SELL-285314.360305.380 306.278USD -87,289 270.59 Loss of -10,170 on sale
2024-12-02BUY114312.260304.850 305.591USD 34,837 269.64
2024-11-29SELL-1,363310.290304.290 304.890USD -415,565 268.84 Loss of -49,140 on sale
2024-11-25BUY118315.300309.150 309.765USD 36,552 264.51
2024-11-22SELL-59313.360307.020 307.654USD -18,152 262.84 Loss of -2,644 on sale
2024-11-21SELL-59308.450300.950 301.700USD -17,800 261.40 Loss of -2,378 on sale
2024-11-18BUY295295.950288.770 289.488USD 85,399 257.51
2024-11-12BUY59301.770295.514 296.140USD 17,472 256.06
2024-11-08BUY413305.520299.470 300.075USD 123,931 252.44
2024-11-07BUY118304.345297.770 298.427USD 35,214 250.39
2024-11-06BUY59305.000293.600 294.740USD 17,390 248.22
2024-10-31SELL-1,211288.490276.070 277.312USD -335,825 241.47 Loss of -43,405 on sale
2024-10-29BUY61287.020271.990 273.493USD 16,683 233.57
2024-10-28BUY61258.900251.810 252.519USD 15,404 233.55
2024-10-25BUY61260.090254.190 254.780USD 15,542 232.55
2024-10-24BUY61251.870247.460 247.901USD 15,122 232.49
2024-10-23SELL-122251.230246.920 247.351USD -30,177 233.15 Loss of -1,732 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
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%

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.