Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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?
Salesforce.com (CRM) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-03-28 15:30:43
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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 MSCI USA ESG Enhanced UCITS ETF USD (Dist) 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)122,801CDNS holding decreased by -272USD 37,817,796CDNS holding decreased by -130533USD 37,817,796-272USD -130,533 USD 307.96 USD 308.34
2025-05-07 (Wednesday)123,073CDNS holding increased by 752USD 37,948,329CDNS holding increased by 545014USD 37,948,329752USD 545,014 USD 308.34 USD 305.78
2025-05-06 (Tuesday)122,321CDNS holding increased by 176USD 37,403,315CDNS holding decreased by -318725USD 37,403,315176USD -318,725 USD 305.78 USD 308.83
2025-05-05 (Monday)122,145USD 37,722,040CDNS holding increased by 83058USD 37,722,0400USD 83,058 USD 308.83 USD 308.15
2025-05-02 (Friday)122,145CDNS holding decreased by -27USD 37,638,982CDNS holding increased by 1020368USD 37,638,982-27USD 1,020,368 USD 308.15 USD 299.73
2025-05-01 (Thursday)122,172CDNS holding decreased by -16USD 36,618,614CDNS holding increased by 238359USD 36,618,614-16USD 238,359 USD 299.73 USD 297.74
2025-04-30 (Wednesday)122,188USD 36,380,255CDNS holding decreased by -547402USD 36,380,2550USD -547,402 USD 297.74 USD 302.22
2025-04-29 (Tuesday)122,188CDNS holding increased by 1USD 36,927,657CDNS holding increased by 2013944USD 36,927,6571USD 2,013,944 USD 302.22 USD 285.74
2025-04-28 (Monday)122,187CDNS holding decreased by -2283USD 34,913,713CDNS holding decreased by -1136533USD 34,913,713-2,283USD -1,136,533 USD 285.74 USD 289.63
2025-04-25 (Friday)124,470CDNS holding decreased by -32USD 36,050,246CDNS holding increased by 968072USD 36,050,246-32USD 968,072 USD 289.63 USD 281.78
2025-04-24 (Thursday)124,502CDNS holding decreased by -496USD 35,082,174CDNS holding increased by 1905205USD 35,082,174-496USD 1,905,205 USD 281.78 USD 265.42
2025-04-23 (Wednesday)124,998CDNS holding decreased by -176USD 33,176,969CDNS holding increased by 863301USD 33,176,969-176USD 863,301 USD 265.42 USD 258.15
2025-04-22 (Tuesday)125,174CDNS holding decreased by -119USD 32,313,668CDNS holding increased by 794961USD 32,313,668-119USD 794,961 USD 258.15 USD 251.56
2025-04-21 (Monday)125,293USD 31,518,707CDNS holding decreased by -1085037USD 31,518,7070USD -1,085,037 USD 251.56 USD 260.22
2025-04-18 (Friday)125,293USD 32,603,744USD 32,603,7440USD 0 USD 260.22 USD 260.22
2025-04-17 (Thursday)125,293USD 32,603,744CDNS holding increased by 120281USD 32,603,7440USD 120,281 USD 260.22 USD 259.26
2025-04-16 (Wednesday)125,293CDNS holding decreased by -624USD 32,483,463CDNS holding decreased by -797659USD 32,483,463-624USD -797,659 USD 259.26 USD 264.31
2025-04-15 (Tuesday)125,917USD 33,281,122CDNS holding increased by 472188USD 33,281,1220USD 472,188 USD 264.31 USD 260.56
2025-04-14 (Monday)125,917USD 32,808,934CDNS holding increased by 137250USD 32,808,9340USD 137,250 USD 260.56 USD 259.47
2025-04-11 (Friday)125,917CDNS holding increased by 325USD 32,671,684CDNS holding increased by 768804USD 32,671,684325USD 768,804 USD 259.47 USD 254.02
2025-04-10 (Thursday)125,592CDNS holding increased by 102USD 31,902,880CDNS holding decreased by -1308049USD 31,902,880102USD -1,308,049 USD 254.02 USD 264.65
2025-04-09 (Wednesday)125,490CDNS holding increased by 165USD 33,210,929CDNS holding increased by 4180646USD 33,210,929165USD 4,180,646 USD 264.65 USD 231.64
2025-04-08 (Tuesday)125,325CDNS holding decreased by -452USD 29,030,283CDNS holding decreased by -378895USD 29,030,283-452USD -378,895 USD 231.64 USD 233.82
2025-04-07 (Monday)125,777CDNS holding increased by 318USD 29,409,178CDNS holding increased by 192286USD 29,409,178318USD 192,286 USD 233.82 USD 232.88
2025-04-04 (Friday)125,459CDNS holding increased by 672USD 29,216,892CDNS holding decreased by -3844176USD 29,216,892672USD -3,844,176 USD 232.88 USD 264.94
2025-04-02 (Wednesday)124,787CDNS holding increased by 280USD 33,061,068CDNS holding increased by 839901USD 33,061,068280USD 839,901 USD 264.94 USD 258.79
2025-04-01 (Tuesday)124,507CDNS holding increased by 136USD 32,221,167CDNS holding increased by 589891USD 32,221,167136USD 589,891 USD 258.79 USD 254.33
2025-03-31 (Monday)124,371CDNS holding decreased by -731USD 31,631,276CDNS holding decreased by -481156USD 31,631,276-731USD -481,156 USD 254.33 USD 256.69
2025-03-28 (Friday)125,102CDNS holding decreased by -68USD 32,112,432CDNS holding decreased by -749700USD 32,112,432-68USD -749,700 USD 256.69 USD 262.54
2025-03-27 (Thursday)125,170USD 32,862,132CDNS holding decreased by -108898USD 32,862,1320USD -108,898 USD 262.54 USD 263.41
2025-03-26 (Wednesday)125,170CDNS holding increased by 17USD 32,971,030CDNS holding decreased by -708894USD 32,971,03017USD -708,894 USD 263.41 USD 269.11
2025-03-25 (Tuesday)125,153CDNS holding increased by 51USD 33,679,924CDNS holding increased by 258925USD 33,679,92451USD 258,925 USD 269.11 USD 267.15
2025-03-24 (Monday)125,102CDNS holding increased by 102USD 33,420,999CDNS holding increased by 618499USD 33,420,999102USD 618,499 USD 267.15 USD 262.42
2025-03-21 (Friday)125,000CDNS holding increased by 2618USD 32,802,500CDNS holding increased by 1166753USD 32,802,5002,618USD 1,166,753 USD 262.42 USD 258.5
2025-03-20 (Thursday)122,382CDNS holding increased by 34USD 31,635,747CDNS holding decreased by -15681USD 31,635,74734USD -15,681 USD 258.5 USD 258.7
2025-03-19 (Wednesday)122,348CDNS holding decreased by -464USD 31,651,428CDNS holding increased by 471917USD 31,651,428-464USD 471,917 USD 258.7 USD 253.88
2025-03-18 (Tuesday)122,812USD 31,179,511CDNS holding decreased by -151058USD 31,179,5110USD -151,058 USD 253.88 USD 255.11
2025-03-17 (Monday)122,812CDNS holding decreased by -34USD 31,330,569CDNS holding increased by 934783USD 31,330,569-34USD 934,783 USD 255.11 USD 247.43
2025-03-14 (Friday)122,846CDNS holding decreased by -68USD 30,395,786CDNS holding increased by 704680USD 30,395,786-68USD 704,680 USD 247.43 USD 241.56
2025-03-13 (Thursday)122,914CDNS holding decreased by -16USD 29,691,106CDNS holding increased by 283791USD 29,691,106-16USD 283,791 USD 241.56 USD 239.22
2025-03-12 (Wednesday)122,930CDNS holding decreased by -106USD 29,407,315CDNS holding increased by 586132USD 29,407,315-106USD 586,132 USD 239.22 USD 234.25
2025-03-11 (Tuesday)123,036CDNS holding increased by 17USD 28,821,183CDNS holding increased by 39658USD 28,821,18317USD 39,658 USD 234.25 USD 233.96
2025-03-10 (Monday)123,019USD 28,781,525CDNS holding decreased by -1137926USD 28,781,5250USD -1,137,926 USD 233.96 USD 243.21
2025-03-07 (Friday)123,019USD 29,919,451CDNS holding increased by 6151USD 29,919,4510USD 6,151 USD 243.21 USD 243.16
2025-03-06 (Thursday)123,019CDNS holding increased by 992USD 29,913,300CDNS holding increased by 53293USD 29,913,300992USD 53,293 USD 243.16 USD 244.7
2025-03-05 (Wednesday)122,027CDNS holding decreased by -83USD 29,860,007CDNS holding increased by 396085USD 29,860,007-83USD 396,085 USD 244.7 USD 241.29
2025-03-04 (Tuesday)122,110USD 29,463,922CDNS holding decreased by -54949USD 29,463,9220USD -54,949 USD 241.29 USD 241.74
2025-03-03 (Monday)122,110CDNS holding increased by 51USD 29,518,871CDNS holding decreased by -1056909USD 29,518,87151USD -1,056,909 USD 241.74 USD 250.5
2025-02-28 (Friday)122,059CDNS holding increased by 7959USD 30,575,780CDNS holding increased by 2215084USD 30,575,7807,959USD 2,215,084 USD 250.5 USD 248.56
2025-02-27 (Thursday)114,100CDNS holding decreased by -300USD 28,360,696CDNS holding decreased by -690040USD 28,360,696-300USD -690,040 USD 248.56 USD 253.94
2025-02-26 (Wednesday)114,400CDNS holding decreased by -3902USD 29,050,736CDNS holding decreased by -394632USD 29,050,736-3,902USD -394,632 USD 253.94 USD 248.9
2025-02-25 (Tuesday)118,302CDNS holding decreased by -272USD 29,445,368CDNS holding decreased by -547925USD 29,445,368-272USD -547,925 USD 248.9 USD 252.95
2025-02-24 (Monday)118,574CDNS holding increased by 375USD 29,993,293CDNS holding decreased by -542237USD 29,993,293375USD -542,237 USD 252.95 USD 258.34
2025-02-21 (Friday)118,199CDNS holding increased by 197USD 30,535,530CDNS holding decreased by -1352150USD 30,535,530197USD -1,352,150 USD 258.34 USD 270.23
2025-02-20 (Thursday)118,002CDNS holding increased by 36USD 31,887,680CDNS holding decreased by -439723USD 31,887,68036USD -439,723 USD 270.23 USD 274.04
2025-02-19 (Wednesday)117,966CDNS holding increased by 32USD 32,327,403CDNS holding decreased by -3103509USD 32,327,40332USD -3,103,509 USD 274.04 USD 300.43
2025-02-18 (Tuesday)117,934CDNS holding decreased by -171USD 35,430,912CDNS holding increased by 567497USD 35,430,912-171USD 567,497 USD 300.43 USD 295.19
2025-02-17 (Monday)118,105USD 34,863,415USD 34,863,4150USD 0 USD 295.19 USD 295.19
2025-02-14 (Friday)118,105CDNS holding increased by 48USD 34,863,415CDNS holding decreased by -100346USD 34,863,41548USD -100,346 USD 295.19 USD 296.16
2025-02-13 (Thursday)118,057CDNS holding decreased by -32USD 34,963,761CDNS holding increased by 240281USD 34,963,761-32USD 240,281 USD 296.16 USD 294.045
2025-02-12 (Wednesday)118,089CDNS holding decreased by -608USD 34,723,480CDNS holding decreased by -1344977USD 34,723,480-608USD -1,344,977 USD 294.045 USD 303.87
2025-02-11 (Tuesday)118,697USD 36,068,457CDNS holding decreased by -208907USD 36,068,4570USD -208,907 USD 303.87 USD 305.63
2025-02-10 (Monday)118,697CDNS holding decreased by -11USD 36,277,364CDNS holding increased by 702951USD 36,277,364-11USD 702,951 USD 305.63 USD 299.68
2025-02-07 (Friday)118,708USD 35,574,413CDNS holding decreased by -383427USD 35,574,4130USD -383,427 USD 299.68 USD 302.91
2025-02-06 (Thursday)118,708CDNS holding increased by 93USD 35,957,840CDNS holding increased by 59010USD 35,957,84093USD 59,010 USD 302.91 USD 302.65
2025-02-05 (Wednesday)118,615CDNS holding decreased by -240USD 35,898,830CDNS holding increased by 281552USD 35,898,830-240USD 281,552 USD 302.65 USD 299.67
2025-02-04 (Tuesday)118,855USD 35,617,278CDNS holding increased by 162831USD 35,617,2780USD 162,831 USD 299.67 USD 298.3
2025-02-03 (Monday)118,855CDNS holding increased by 28USD 35,454,447CDNS holding increased by 89155USD 35,454,44728USD 89,155 USD 298.3 USD 297.62
2025-01-31 (Friday)118,827USD 35,365,292CDNS holding decreased by -16636USD 35,365,2920USD -16,636 USD 297.62 USD 297.76
2025-01-30 (Thursday)118,827CDNS holding decreased by -315USD 35,381,928CDNS holding increased by 845045USD 35,381,928-315USD 845,045 USD 297.76 USD 289.88
2025-01-29 (Wednesday)119,142CDNS holding decreased by -4USD 34,536,883CDNS holding decreased by -1123515USD 34,536,883-4USD -1,123,515 USD 289.88 USD 299.3
2025-01-28 (Tuesday)119,146CDNS holding decreased by -217USD 35,660,398CDNS holding increased by 1060645USD 35,660,398-217USD 1,060,645 USD 299.3 USD 289.87
2025-01-27 (Monday)119,363CDNS holding increased by 96USD 34,599,753CDNS holding decreased by -3622935USD 34,599,75396USD -3,622,935 USD 289.87 USD 320.48
2025-01-24 (Friday)119,267CDNS holding increased by 165USD 38,222,688CDNS holding decreased by -428293USD 38,222,688165USD -428,293 USD 320.48 USD 324.52
2025-01-23 (Thursday)119,102CDNS holding increased by 165USD 38,650,981CDNS holding increased by 413925USD 38,650,981165USD 413,925 USD 324.52 USD 321.49
2025-01-22 (Wednesday)118,937USD 38,237,056USD 38,237,056
2025-01-21 (Tuesday)118,665USD 36,901,255USD 36,901,255
2025-01-20 (Monday)117,753USD 35,985,317USD 35,985,317
2025-01-17 (Friday)117,753USD 35,985,317USD 35,985,317
2025-01-16 (Thursday)118,276USD 35,352,696USD 35,352,696
2025-01-15 (Wednesday)118,291USD 35,572,470USD 35,572,470
2025-01-14 (Tuesday)117,811USD 34,658,818USD 34,658,818
2025-01-13 (Monday)117,646USD 34,411,455USD 34,411,455
2025-01-10 (Friday)117,646USD 35,176,154USD 35,176,154
2025-01-09 (Thursday)117,406USD 35,542,318USD 35,542,318
2025-01-09 (Thursday)117,406USD 35,542,318USD 35,542,318
2025-01-09 (Thursday)117,406USD 35,542,318USD 35,542,318
2025-01-08 (Wednesday)117,406USD 35,542,318USD 35,542,318
2025-01-08 (Wednesday)117,406USD 35,542,318USD 35,542,318
2025-01-08 (Wednesday)117,406USD 35,542,318USD 35,542,318
2025-01-02 (Thursday)115,620USD 34,415,449USD 34,415,449
2024-12-30 (Monday)116,031USD 35,025,118USD 35,025,118
2024-12-10 (Tuesday)113,173USD 34,275,575CDNS holding decreased by -779762USD 34,275,5750USD -779,762 USD 302.86 USD 309.75
2024-12-09 (Monday)113,173CDNS holding increased by 32USD 35,055,337CDNS holding increased by 263348USD 35,055,33732USD 263,348 USD 309.75 USD 307.51
2024-12-06 (Friday)113,141CDNS holding increased by 496USD 34,791,989CDNS holding increased by 571564USD 34,791,989496USD 571,564 USD 307.51 USD 303.79
2024-12-05 (Thursday)112,645USD 34,220,425CDNS holding decreased by -2337383USD 34,220,4250USD -2,337,383 USD 303.79 USD 324.54
2024-12-04 (Wednesday)112,645CDNS holding increased by 368USD 36,557,808CDNS holding increased by 1387038USD 36,557,808368USD 1,387,038 USD 324.54 USD 313.25
2024-12-03 (Tuesday)112,277CDNS holding increased by 226USD 35,170,770CDNS holding increased by 404706USD 35,170,770226USD 404,706 USD 313.25 USD 310.27
2024-12-02 (Monday)112,051CDNS holding increased by 480USD 34,766,064CDNS holding increased by 534965USD 34,766,064480USD 534,965 USD 310.27 USD 306.81
2024-11-29 (Friday)111,571CDNS holding increased by 48USD 34,231,099CDNS holding increased by 252271USD 34,231,09948USD 252,271 USD 306.81 USD 304.68
2024-11-28 (Thursday)111,523USD 33,978,828USD 33,978,8280USD 0 USD 304.68 USD 304.68
2024-11-27 (Wednesday)111,523CDNS holding increased by 16USD 33,978,828CDNS holding decreased by -599493USD 33,978,82816USD -599,493 USD 304.68 USD 310.1
2024-11-26 (Tuesday)111,507CDNS holding decreased by -559USD 34,578,321CDNS holding decreased by -429977USD 34,578,321-559USD -429,977 USD 310.1 USD 312.39
2024-11-25 (Monday)112,066CDNS holding increased by 90USD 35,008,298CDNS holding increased by 86343USD 35,008,29890USD 86,343 USD 312.39 USD 311.87
2024-11-22 (Friday)111,976CDNS holding decreased by -30USD 34,921,955CDNS holding increased by 590996USD 34,921,955-30USD 590,996 USD 311.87 USD 306.51
2024-11-21 (Thursday)112,006CDNS holding increased by 678USD 34,330,959CDNS holding increased by 486134USD 34,330,959678USD 486,134 USD 306.51 USD 304.01
2024-11-20 (Wednesday)111,328USD 33,844,825CDNS holding increased by 487616USD 33,844,8250USD 487,616 USD 304.01 USD 299.63
2024-11-19 (Tuesday)111,328CDNS holding decreased by -145USD 33,357,209CDNS holding increased by 547918USD 33,357,209-145USD 547,918 USD 299.63 USD 294.325
2024-11-18 (Monday)111,473CDNS holding increased by 336USD 32,809,291CDNS holding decreased by -283973USD 32,809,291336USD -283,973 USD 294.325 USD 297.77
2024-11-12 (Tuesday)111,137CDNS holding increased by 16USD 33,093,264CDNS holding decreased by -343045USD 33,093,26416USD -343,045 USD 297.77 USD 300.9
2024-11-11 (Monday)111,121USD 33,436,309USD 33,436,3090USD 0 USD 300.9 USD 300.9
2024-11-11 (Monday)111,121USD 33,436,309USD 33,436,3090USD 0 USD 300.9 USD 300.9
2024-11-08 (Friday)111,057CDNS holding increased by 45USD 33,455,921CDNS holding decreased by -38620USD 33,455,92145USD -38,620 USD 301.25 USD 301.72
2024-11-08 (Friday)111,057CDNS holding increased by 45USD 33,455,921CDNS holding decreased by -38620USD 33,455,92145USD -38,620 USD 301.25 USD 301.72
2024-11-07 (Thursday)111,012CDNS holding increased by 1155USD 33,494,541CDNS holding increased by 894476USD 33,494,5411,155USD 894,476 USD 301.72 USD 296.75
2024-11-07 (Thursday)111,012CDNS holding increased by 1155USD 33,494,541CDNS holding increased by 894476USD 33,494,5411,155USD 894,476 USD 301.72 USD 296.75
2024-11-06 (Wednesday)109,857CDNS holding increased by 32USD 32,600,065CDNS holding increased by 617927USD 32,600,06532USD 617,927 USD 296.75 USD 291.21
2024-11-06 (Wednesday)109,857CDNS holding increased by 32USD 32,600,065CDNS holding increased by 617927USD 32,600,06532USD 617,927 USD 296.75 USD 291.21
2024-11-05 (Tuesday)109,825CDNS holding decreased by -85USD 31,982,138CDNS holding increased by 180779USD 31,982,138-85USD 180,779 USD 291.21 USD 289.34
2024-11-05 (Tuesday)109,825CDNS holding decreased by -85USD 31,982,138CDNS holding increased by 180779USD 31,982,138-85USD 180,779 USD 291.21 USD 289.34
2024-11-04 (Monday)109,910CDNS holding decreased by -540USD 31,801,359CDNS holding increased by 644518USD 31,801,359-540USD 644,518 USD 289.34 USD 282.09
2024-11-04 (Monday)109,910CDNS holding decreased by -540USD 31,801,359CDNS holding increased by 644518USD 31,801,359-540USD 644,518 USD 289.34 USD 282.09
2024-11-01 (Friday)110,450CDNS holding decreased by -160USD 31,156,841CDNS holding increased by 615208USD 31,156,841-160USD 615,208 USD 282.09 USD 276.12
2024-11-01 (Friday)110,450CDNS holding decreased by -160USD 31,156,841CDNS holding increased by 615208USD 31,156,841-160USD 615,208 USD 282.09 USD 276.12
2024-10-31 (Thursday)110,610CDNS holding increased by 87USD 30,541,633CDNS holding decreased by -1510037USD 30,541,63387USD -1,510,037 USD 276.12 USD 290
2024-10-31 (Thursday)110,610CDNS holding increased by 87USD 30,541,633CDNS holding decreased by -1510037USD 30,541,63387USD -1,510,037 USD 276.12 USD 290
2024-10-30 (Wednesday)110,523CDNS holding decreased by -602USD 32,051,670CDNS holding increased by 442164USD 32,051,670-602USD 442,164 USD 290 USD 284.45
2024-10-30 (Wednesday)110,523CDNS holding decreased by -602USD 32,051,670CDNS holding increased by 442164USD 32,051,670-602USD 442,164 USD 290 USD 284.45
2024-10-29 (Tuesday)111,125CDNS holding decreased by -540USD 31,609,506CDNS holding increased by 3383944USD 31,609,506-540USD 3,383,944 USD 284.45 USD 252.77
2024-10-29 (Tuesday)111,125CDNS holding decreased by -540USD 31,609,506CDNS holding increased by 3383944USD 31,609,506-540USD 3,383,944 USD 284.45 USD 252.77
2024-10-28 (Monday)111,665CDNS holding increased by 45USD 28,225,562CDNS holding decreased by -494264USD 28,225,56245USD -494,264 USD 252.77 USD 257.3
2024-10-28 (Monday)111,665CDNS holding increased by 45USD 28,225,562CDNS holding decreased by -494264USD 28,225,56245USD -494,264 USD 252.77 USD 257.3
2024-10-25 (Friday)111,620CDNS holding increased by 1024USD 28,719,826CDNS holding increased by 929263USD 28,719,8261,024USD 929,263 USD 257.3 USD 251.28
2024-10-25 (Friday)111,620CDNS holding increased by 1024USD 28,719,826CDNS holding increased by 929263USD 28,719,8261,024USD 929,263 USD 257.3 USD 251.28
2024-10-24 (Thursday)110,596CDNS holding increased by 116USD 27,790,563CDNS holding increased by 271100USD 27,790,563116USD 271,100 USD 251.28 USD 249.09
2024-10-24 (Thursday)110,596CDNS holding increased by 116USD 27,790,563CDNS holding increased by 271100USD 27,790,563116USD 271,100 USD 251.28 USD 249.09
2024-10-23 (Wednesday)110,480CDNS holding decreased by -24USD 27,519,463CDNS holding decreased by -273398USD 27,519,463-24USD -273,398 USD 249.09 USD 251.51
2024-10-23 (Wednesday)110,480CDNS holding decreased by -24USD 27,519,463CDNS holding decreased by -273398USD 27,519,463-24USD -273,398 USD 249.09 USD 251.51
2024-10-22 (Tuesday)110,504CDNS holding increased by 105USD 27,792,861CDNS holding decreased by -154646USD 27,792,861105USD -154,646 USD 251.51 USD 253.15
2024-10-22 (Tuesday)110,504CDNS holding increased by 105USD 27,792,861CDNS holding decreased by -154646USD 27,792,861105USD -154,646 USD 251.51 USD 253.15
2024-10-21 (Monday)110,399CDNS holding decreased by -1050USD 27,947,507CDNS holding decreased by -864288USD 27,947,507-1,050USD -864,288 USD 253.15 USD 258.52
2024-10-21 (Monday)110,399CDNS holding decreased by -1050USD 27,947,507CDNS holding decreased by -864288USD 27,947,507-1,050USD -864,288 USD 253.15 USD 258.52
2024-10-18 (Friday)111,449USD 28,811,795USD 28,811,795
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 IE00BHZPJ890

Show aggregate share trades of CDNS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-272 307.960* 277.99 Profit of 75,613 on sale
2025-05-07BUY752 308.340* 277.74
2025-05-06BUY176 305.780* 277.51
2025-05-02SELL-27310.580304.194 304.832USD -8,230 276.99 Loss of -752 on sale
2025-05-01SELL-16304.700299.407 299.936USD -4,799 276.79 Loss of -370 on sale
2025-04-29BUY1303.500289.640 291.026USD 291 276.39
2025-04-28SELL-2,283289.410281.700 282.471USD -644,881 276.31 Loss of -14,059 on sale
2025-04-25SELL-32290.500279.446 280.551USD -8,978 276.20 Loss of -139 on sale
2025-04-24SELL-496283.000270.000 271.300USD -134,565 276.15 Profit of 2,404 on sale
2025-04-23SELL-176272.810264.790 265.592USD -46,744 276.24 Profit of 1,875 on sale
2025-04-22SELL-119260.670251.950 252.822USD -30,086 276.41 Profit of 2,806 on sale
2025-04-16SELL-624262.075254.480 255.239USD -159,269 277.10 Profit of 13,641 on sale
2025-04-11BUY325260.390248.550 249.734USD 81,164 277.55
2025-04-10BUY102258.553244.990 246.346USD 25,127 277.78
2025-04-09BUY165266.650229.620 233.323USD 38,498 277.91
2025-04-08SELL-452244.300228.196 229.807USD -103,873 278.37 Profit of 21,949 on sale
2025-04-07BUY318245.660221.560 223.970USD 71,222 278.81
2025-04-04BUY672246.215232.370 233.754USD 157,083 279.28
2025-04-02BUY280 264.940* 279.42
2025-04-01BUY136 258.790* 279.64
2025-03-31SELL-731 254.330* 279.90 Profit of 204,607 on sale
2025-03-28SELL-68 256.690* 280.14 Profit of 19,050 on sale
2025-03-26BUY17 263.410* 280.51
2025-03-25BUY51 269.110* 280.64
2025-03-24BUY102 267.150* 280.79
2025-03-21BUY2,618 262.420* 280.99
2025-03-20BUY34 258.500* 281.24
2025-03-19SELL-464 258.700* 281.50 Profit of 130,615 on sale
2025-03-17SELL-34 255.110* 282.13 Profit of 9,592 on sale
2025-03-14SELL-68 247.430* 282.53 Profit of 19,212 on sale
2025-03-13SELL-16 241.560* 283.02 Profit of 4,528 on sale
2025-03-12SELL-106 239.220* 283.55 Profit of 30,056 on sale
2025-03-11BUY17 234.250* 284.15
2025-03-06BUY992 243.160* 285.82
2025-03-05SELL-83 244.700* 286.35 Profit of 23,767 on sale
2025-03-03BUY51253.450248.490 248.986USD 12,698 287.53
2025-02-28BUY7,959253.770245.810 246.606USD 1,962,737 288.02
2025-02-27SELL-300257.920248.280 249.244USD -74,773 288.56 Profit of 11,794 on sale
2025-02-26SELL-3,902256.580249.070 249.821USD -974,802 289.03 Profit of 153,000 on sale
2025-02-25SELL-272253.680247.500 248.118USD -67,488 289.59 Profit of 11,280 on sale
2025-02-24BUY375262.420251.270 252.385USD 94,644 290.11
2025-02-21BUY197270.440256.830 258.191USD 50,864 290.56
2025-02-20BUY36277.630268.710 269.602USD 9,706 290.85
2025-02-19BUY32286.490264.620 266.807USD 8,538 291.10
2025-02-18SELL-171300.860292.570 293.399USD -50,171 290.96 Loss of -417 on sale
2025-02-14BUY48296.010291.960 292.365USD 14,034 290.83
2025-02-13SELL-32297.510293.470 293.874USD -9,404 290.75 Loss of -100 on sale
2025-02-12SELL-608297.980291.960 292.562USD -177,878 290.70 Loss of -1,135 on sale
2025-02-10SELL-11305.885301.220 301.687USD -3,319 290.24 Loss of -126 on sale
2025-02-06BUY93306.750300.660 301.269USD 28,018 289.86
2025-02-05SELL-240303.730295.835 296.624USD -71,190 289.64 Loss of -1,676 on sale
2025-02-03BUY28299.465289.830 290.793USD 8,142 289.31
2025-01-30SELL-315298.280292.220 292.826USD -92,240 289.00 Loss of -1,207 on sale
2025-01-29SELL-4298.600288.365 289.388USD -1,158 288.98 Loss of -2 on sale
2025-01-28SELL-217299.540285.280 286.706USD -62,215 288.78 Profit of 450 on sale
2025-01-27BUY96309.920285.060 287.546USD 27,604 288.76
2025-01-24BUY165325.015317.560 318.305USD 52,520 288.12
2025-01-23BUY165324.555318.000 318.655USD 52,578 287.38
2024-12-09BUY32315.040307.630 308.371USD 9,868 286.58
2024-12-06BUY496309.950303.700 304.325USD 150,945 286.12
2024-12-04BUY368326.190315.000 316.119USD 116,332 284.85
2024-12-03BUY226314.360305.380 306.278USD 69,219 284.19
2024-12-02BUY480312.260304.850 305.591USD 146,684 283.57
2024-11-29BUY48310.290304.290 304.890USD 14,635 283.00
2024-11-27BUY16308.860302.490 303.127USD 4,850 281.89
2024-11-26SELL-559316.370309.420 310.115USD -173,354 281.14 Loss of -16,195 on sale
2024-11-25BUY90315.300309.150 309.765USD 27,879 280.30
2024-11-22SELL-30313.360307.020 307.654USD -9,230 279.42 Loss of -847 on sale
2024-11-21BUY678308.450300.950 301.700USD 204,553 278.65
2024-11-19SELL-145300.000290.050 291.045USD -42,202 277.24 Loss of -2,001 on sale
2024-11-18BUY336295.950288.770 289.488USD 97,268 276.71
2024-11-12BUY16301.770295.514 296.140USD 4,738 276.03
2024-11-08BUY45305.520299.470 300.075USD 13,503 273.34
2024-11-08BUY45305.520299.470 300.075USD 13,503 273.34
2024-11-07BUY1,155304.345297.770 298.427USD 344,684 271.16
2024-11-07BUY1,155304.345297.770 298.427USD 344,684 271.16
2024-11-06BUY32305.000293.600 294.740USD 9,432 269.03
2024-11-06BUY32305.000293.600 294.740USD 9,432 269.03
2024-11-05SELL-85294.780289.500 290.028USD -24,652 267.01 Loss of -1,957 on sale
2024-11-05SELL-85294.780289.500 290.028USD -24,652 267.01 Loss of -1,957 on sale
2024-11-04SELL-540291.950282.600 283.535USD -153,109 264.78 Loss of -10,130 on sale
2024-11-04SELL-540291.950282.600 283.535USD -153,109 264.78 Loss of -10,130 on sale
2024-11-01SELL-160283.000275.420 276.178USD -44,188 262.85 Loss of -2,132 on sale
2024-11-01SELL-160283.000275.420 276.178USD -44,188 262.85 Loss of -2,132 on sale
2024-10-31BUY87288.490276.070 277.312USD 24,126 261.19
2024-10-31BUY87288.490276.070 277.312USD 24,126 261.19
2024-10-30SELL-602290.200278.770 279.913USD -168,508 257.08 Loss of -13,746 on sale
2024-10-30SELL-602290.200278.770 279.913USD -168,508 257.08 Loss of -13,746 on sale
2024-10-29SELL-540287.020271.990 273.493USD -147,686 252.52 Loss of -11,327 on sale
2024-10-29SELL-540287.020271.990 273.493USD -147,686 252.52 Loss of -11,327 on sale
2024-10-28BUY45258.900251.810 252.519USD 11,363 252.47
2024-10-28BUY45258.900251.810 252.519USD 11,363 252.47
2024-10-25BUY1,024260.090254.190 254.780USD 260,895 251.26
2024-10-25BUY1,024260.090254.190 254.780USD 260,895 251.26
2024-10-24BUY116251.870247.460 247.901USD 28,757 251.25
2024-10-24BUY116251.870247.460 247.901USD 28,757 251.25
2024-10-23SELL-24251.230246.920 247.351USD -5,936 252.33 Profit of 119 on sale
2024-10-23SELL-24251.230246.920 247.351USD -5,936 252.33 Profit of 119 on sale
2024-10-22BUY105252.990246.600 247.239USD 25,960 253.15
2024-10-22BUY105252.990246.600 247.239USD 25,960 253.15
2024-10-21SELL-1,050258.130252.710 253.252USD -265,915 0.00 Loss of -265,915 on sale
2024-10-21SELL-1,050258.130252.710 253.252USD -265,915 0.00 Loss of -265,915 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
2025-05-09226,6621,843595,06238.1%
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%

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.