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Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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

Notable ETF Outflow Detected - TECL, CDNS, MSI, ADSK
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily Technology Bull 3X Shares (Symbol: TECL) where we have detected an approximate $105.9 million dollar outflow -- that's a 2.8% decreas - 2025-09-18 13:25:56
Cadence Design Systems, Inc. (NASDAQ:CDNS) Receives $364.33 Consensus Target Price from Analysts
Shares of Cadence Design Systems, Inc. (NASDAQ:CDNS – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fifteen analysts that are currently covering the firm, Marketbeat.com reports. One analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation and twelve have assigned a buy recommendation […] - 2025-09-18 03:01:03
Wall Street Eyes +30% Upside in Synopsys After Huge Earnings Fall
While stocks like Oracle (NYSE: ORCL) had an incredible day on Sept. 10, one name stuck out like a sore thumb. That stock was Synopsys (NASDAQ: SNPS), a company that is among the most important players in the semiconductor ecosystem. Shares closed down by a whopping 36%, reacti - 2025-09-15 08:01:00
Notable Wednesday Option Activity: CDNS, GEV, NEM
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Cadence Design Systems Inc (Symbol: CDNS), where a total volume of 11,538 contracts has been traded thus far today, a contract volume which is representative of a - 2025-09-10 14:54:08
Cadence Expands Digital Twin Platform With NVIDIA DGX SuperPOD Model
CDNS expands its Reality Digital Twin Platform with a model of NVIDIA DGX SuperPOD, boosting AI factory and data center design precision. - 2025-09-10 12:03:00
Nasdaq 100 Movers: SNPS, AVGO
In early trading on Wednesday, shares of Broadcom topped the list of the day's best performing components of the Nasdaq 100 index, trading up 6.9%. Year to date, Broadcom registers a 55.3% gain. And the worst performing Nasdaq 100 component thus far on the day is Synopsys, tra - 2025-09-10 11:24:00
S&P 500 Movers: SNPS, ORCL
In early trading on Wednesday, shares of Oracle topped the list of the day's best performing components of the S&P 500 index, trading up 35.4%. Year to date, Oracle registers a 96.2% gain. And the worst performing S&P 500 component thus far on the day is Synopsys, trad - 2025-09-10 11:19:49
Intel Bets on Custom Silicon to Fuel Turnaround
Key PointsIntel is shuffling its management ranks, and it's starting a new group to focus on custom silicon for external customers. - 2025-09-10 09:10:00
Cadence Strengthens Analysis Portfolio With Hexagon D&E Unit Buyout
CDNS is set to acquire Hexagon's Design & Engineering division for 2.7B euros, expanding its simulation and structural analysis portfolio. - 2025-09-05 10:09:00
The Zacks Analyst Blog Highlights Intel, NVIDIA, AMD and Cadence Design Systems
Intel gains momentum as Trump backs CEO Tan, boosting investor confidence amid AI ambitions and cost-cutting strategies. - 2025-08-15 12:40:00
Should You Buy Intel Stock After President Trump's CEO Praise?
Trump's backing of CEO Lip-Bu Tan boosts Intel's turnaround push as the chipmaker targets AI growth despite financial headwinds. - 2025-08-14 16:00:00
CDNS Stock Gains 25% in a Year: Stay Invested or Book Profits?
Cadence Design's 25% annual gain rides AI and semiconductor demand, but macro and valuation risks urge caution for new buyers. - 2025-08-14 12:02:00
CDNS, NVDA Team Up to Advance Billion-Gate AI Design Power Analysis
Cadence and NVIDIA slash AI chip power analysis from weeks to hours, enabling billion-cycle profiling with 97% accuracy. - 2025-08-14 11:15:00
Notable ETF Outflow Detected - TECL, CDNS, ADSK, FTNT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily Technology Bull 3X Shares (Symbol: TECL) where we have detected an approximate $93.0 million dollar outflow -- that's a 2.5% decrease - 2025-08-08 12:04:40
Onto Innovation's Q2 Earnings Miss Estimates, Top Line Up 5% Y/Y
ONTO's second-quarter EPS missed estimates despite 5% revenue growth, fueled by strength in advanced nodes and AI packaging demand. - 2025-08-08 09:49:00
Intel Can't Stop Cutting
In this podcast, Motley Fool analyst Tim Beyers and contributor Jose Najarro discuss: - 2025-08-06 10:28:00
NETGEAR Q2 Earnings & Revenues Surpass Estimates, Grow Y/Y
NTGR posts surprise Q2 profit and 18.5% y/y revenue growth, fueled by ProAV demand and a rebound in Home Networking. - 2025-07-31 13:35:00
Western Digital Q4 Earnings Beat on Solid Top-Line Growth, Shares Jump
WDC posts strong fiscal Q4 2025 with 30% revenue growth and EPS of $1.66, fueled by cloud demand and record high-capacity drive shipments. - 2025-07-31 10:39:00
KeyCorp Forecasts Strong Price Appreciation for Cadence Design Systems (NASDAQ:CDNS) Stock
Cadence Design Systems (NASDAQ:CDNS – Get Free Report) had its price target raised by analysts at KeyCorp from $358.00 to $405.00 in a report issued on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the software maker’s stock. KeyCorp’s price objective points to a potential upside of 9.16% from the stock’s current price. […] - 2025-07-31 05:26:58
Stifel Nicolaus Issues Positive Forecast for Cadence Design Systems (NASDAQ:CDNS) Stock Price
Cadence Design Systems (NASDAQ:CDNS – Get Free Report) had its price objective increased by equities research analysts at Stifel Nicolaus from $350.00 to $395.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the software maker’s stock. Stifel Nicolaus’ price target would suggest a potential upside of 6.46% […] - 2025-07-31 05:26:49
Wells Fargo & Company Forecasts Strong Price Appreciation for Cadence Design Systems (NASDAQ:CDNS) Stock
Cadence Design Systems (NASDAQ:CDNS – Get Free Report) had its target price lifted by equities researchers at Wells Fargo & Company from $365.00 to $405.00 in a note issued to investors on Tuesday, Marketbeat reports. The brokerage currently has an “overweight” rating on the software maker’s stock. Wells Fargo & Company‘s target price would indicate […] - 2025-07-31 05:26:47
Mizuho Forecasts Strong Price Appreciation for Cadence Design Systems (NASDAQ:CDNS) Stock
Cadence Design Systems (NASDAQ:CDNS – Get Free Report) had its target price lifted by research analysts at Mizuho from $360.00 to $375.00 in a research report issued on Tuesday,Benzinga reports. The firm presently has an “outperform” rating on the software maker’s stock. Mizuho’s target price indicates a potential upside of 1.07% from the stock’s current […] - 2025-07-31 04:32:49
Cadence Design Systems (NASDAQ:CDNS) Stock Price Expected to Rise, Needham & Company LLC Analyst Says
Cadence Design Systems (NASDAQ:CDNS – Get Free Report) had its price objective boosted by equities research analysts at Needham & Company LLC from $325.00 to $390.00 in a note issued to investors on Tuesday, Marketbeat reports. The brokerage currently has a “buy” rating on the software maker’s stock. Needham & Company LLC’s price target would […] - 2025-07-31 04:32:48
Cadence Design Systems (NASDAQ:CDNS) Earns Neutral Rating from Piper Sandler
Cadence Design Systems (NASDAQ:CDNS – Get Free Report)‘s stock had its “neutral” rating restated by research analysts at Piper Sandler in a report released on Tuesday, MarketBeat reports. They currently have a $355.00 price objective on the software maker’s stock, up from their prior price objective of $328.00. Piper Sandler’s target price would indicate a […] - 2025-07-31 03:02:51
Cadence Design Systems (NASDAQ:CDNS) Shares Gap Up on Strong Earnings
Cadence Design Systems, Inc. (NASDAQ:CDNS – Get Free Report) shares gapped up before the market opened on Tuesday following a better than expected earnings announcement. The stock had previously closed at $333.76, but opened at $355.00. Cadence Design Systems shares last traded at $366.84, with a volume of 964,354 shares traded. The software maker reported […] - 2025-07-31 02:22:52
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 12:49:47
Seagate's Q4 Earnings & Revenues Beat, Improve Y/Y on Cloud Momentum
STX posts strong Q4 with EPS of $2.59 and 30% revenue growth, fueled by hyperscale cloud and AI-driven storage demand. - 2025-07-30 10:44:00
Brokerages Set Cadence Design Systems, Inc. (NASDAQ:CDNS) PT at $332.57
Cadence Design Systems, Inc. (NASDAQ:CDNS – Get Free Report) has received an average rating of “Moderate Buy” from the fifteen ratings firms that are currently covering the stock, Marketbeat Ratings reports. One analyst has rated the stock with a sell rating, two have assigned a hold rating and twelve have given a buy rating to […] - 2025-07-30 08:58:53
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 08:23:02
Loop Capital Increases Cadence Design Systems (NASDAQ:CDNS) Price Target to $390.00
Cadence Design Systems (NASDAQ:CDNS – Free Report) had its target price increased by Loop Capital from $370.00 to $390.00 in a research note released on Tuesday morning,Benzinga reports. They currently have a buy rating on the software maker’s stock. CDNS has been the subject of several other reports. Mizuho boosted their target price on shares […] - 2025-07-30 06:56:46

iShares Edge MSCI World Quality Factor UCITS ETF 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
2025-09-29 (Monday)35,509USD 12,375,597USD 12,375,597
2025-09-26 (Friday)35,509USD 12,432,056CDNS holding decreased by -33734USD 12,432,0560USD -33,734 USD 350.11 USD 351.06
2025-09-25 (Thursday)35,509USD 12,465,790CDNS holding decreased by -209503USD 12,465,7900USD -209,503 USD 351.06 USD 356.96
2025-09-24 (Wednesday)35,509USD 12,675,293CDNS holding decreased by -281231USD 12,675,2930USD -281,231 USD 356.96 USD 364.88
2025-09-18 (Thursday)35,509USD 12,956,524CDNS holding increased by 625314USD 12,956,5240USD 625,314 USD 364.88 USD 347.27
2025-09-17 (Wednesday)35,509USD 12,331,210CDNS holding decreased by -150914USD 12,331,2100USD -150,914 USD 347.27 USD 351.52
2025-09-15 (Monday)35,509USD 12,482,124CDNS holding increased by 285493USD 12,482,1240USD 285,493 USD 351.52 USD 343.48
2025-09-12 (Friday)35,509USD 12,196,631CDNS holding decreased by -398411USD 12,196,6310USD -398,411 USD 343.48 USD 354.7
2025-09-11 (Thursday)35,509USD 12,595,042CDNS holding increased by 574180USD 12,595,0420USD 574,180 USD 354.7 USD 338.53
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 IE00BP3QZ601

Show aggregate share trades of CDNS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-10SELL-129 338.530* 295.25 Profit of 38,088 on sale
2025-09-08SELL-129361.360353.000 353.836USD -45,645 294.88 Loss of -7,605 on sale
2025-09-02SELL-129346.860340.670 341.289USD -44,026 294.61 Loss of -6,022 on sale
2025-08-21SELL-387348.790343.460 343.993USD -133,125 293.66 Loss of -19,480 on sale
2025-08-12SELL-645353.660345.480 346.298USD -223,362 292.34 Loss of -34,800 on sale
2025-07-07SELL-128327.980318.800 319.718USD -40,924 286.38 Loss of -4,267 on sale
2025-06-24SELL-258297.140293.610 293.963USD -75,842 285.04 Loss of -2,302 on sale
2025-06-20SELL-129300.760293.840 294.532USD -37,995 284.90 Loss of -1,242 on sale
2025-06-13SELL-128305.300299.620 300.188USD -38,424 284.39 Loss of -2,022 on sale
2025-06-02BUY129 292.530* 283.30
2025-05-30SELL-4,499 287.070* 283.27 Profit of 1,274,419 on sale
2025-05-20BUY143321.000315.360 315.924USD 45,177 281.41
2025-05-14BUY143 319.390* 280.03
2025-05-13BUY144 318.660* 279.68
2025-05-07BUY144 308.340* 278.60
2025-05-02BUY143310.580304.194 304.832USD 43,591 277.77
2025-04-23SELL-143272.810264.790 265.592USD -37,980 276.97 Profit of 1,626 on sale
2025-04-14BUY286265.590257.650 258.444USD 73,915 278.35
2025-04-07SELL-143245.660221.560 223.970USD -32,028 280.09 Profit of 8,025 on sale
2025-03-21SELL-143 262.420* 282.87 Profit of 40,451 on sale
2025-03-17SELL-143 255.110* 284.36 Profit of 40,663 on sale
2025-03-14SELL-143 247.430* 284.88 Profit of 40,738 on sale
2025-03-11SELL-143 234.250* 286.97 Profit of 41,036 on sale
2025-02-26SELL-143256.580249.070 249.821USD -35,724 292.69 Profit of 6,131 on sale
2025-02-14SELL-142296.010291.960 292.365USD -41,516 295.56 Profit of 454 on sale
2025-01-02BUY574306.020295.790 296.813USD 170,371 292.76
2024-12-09SELL-288315.040307.630 308.371USD -88,811 291.91 Loss of -4,741 on sale
2024-12-06SELL-1,573309.950303.700 304.325USD -478,703 291.40 Loss of -20,323 on sale
2024-12-05SELL-143319.150302.640 304.291USD -43,514 290.99 Loss of -1,902 on sale
2024-12-03SELL-572314.360305.380 306.278USD -175,191 289.00 Loss of -9,884 on sale
2024-12-02SELL-143312.260304.850 305.591USD -43,700 288.21 Loss of -2,485 on sale
2024-11-25SELL-1,301315.300309.150 309.765USD -403,004 283.77 Loss of -33,813 on sale
2024-11-20SELL-296305.230296.060 296.977USD -87,905 280.03 Loss of -5,015 on sale
2024-11-18BUY592295.950288.770 289.488USD 171,377 278.04
2024-11-07BUY296304.345297.770 298.427USD 88,335 271.16
2024-11-05BUY148294.780289.500 290.028USD 42,924 267.01
2024-10-31BUY147288.490276.070 277.312USD 40,765 261.19
2024-10-25BUY147260.090254.190 254.780USD 37,453 251.26
2024-10-24BUY147251.870247.460 247.901USD 36,441 251.25
2024-10-23BUY147251.230246.920 247.351USD 36,361 252.33
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
2025-09-19347,6690636,86054.6%
2025-09-18241,5372,104595,52240.6%
2025-09-17291,189470690,81542.2%
2025-09-16230,7170632,33836.5%
2025-09-15302,8731,489513,51359.0%
2025-09-12315,04935564,17655.8%
2025-09-11694,4272,9311,188,60358.4%
2025-09-101,132,4383,6392,411,83447.0%
2025-09-09275,373719413,59666.6%
2025-09-08466,9902,107775,74360.2%
2025-09-05179,01838400,88744.7%
2025-09-04158,5450320,77949.4%
2025-09-03199,30121311,00164.1%
2025-09-02204,090471382,17253.4%
2025-08-29189,1670301,42062.8%
2025-08-28218,2640332,79865.6%
2025-08-27148,871300367,66440.5%
2025-08-26118,2901,567264,16044.8%
2025-08-25140,9520375,64037.5%
2025-08-22175,2671,792386,10645.4%
2025-08-21197,7690285,90069.2%
2025-08-20316,264505580,91254.4%
2025-08-19247,553609431,50057.4%
2025-08-18257,3142,354410,45162.7%
2025-08-15226,29060383,99658.9%
2025-08-14371,4881555,14866.9%
2025-08-13246,6270413,20859.7%
2025-08-12231,8469410,03556.5%
2025-08-11305,3591,579594,87651.3%
2025-08-08259,50520455,51857.0%
2025-08-07391,1371,087621,87462.9%
2025-08-06225,0570368,02061.2%
2025-08-05165,405150517,68232.0%
2025-08-04205,5711,201566,47936.3%
2025-08-01433,212218633,77668.4%
2025-07-31511,3121,088803,36663.6%
2025-07-30926,2743,4911,460,95863.4%
2025-07-29825,6925031,702,85048.5%
2025-07-28515,945350907,45556.9%
2025-07-25537,1761,519969,53755.4%
2025-07-24289,7280519,96155.7%
2025-07-23246,169839492,50450.0%
2025-07-22162,812118356,55045.7%
2025-07-21124,0704,923302,85441.0%
2025-07-18167,3313,435370,64845.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.