Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.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

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 S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-12-24 (Wednesday)	2,503	USD 795,353	USD 795,353	0	USD 2,077	USD 317.76	USD 316.93
2025-12-23 (Tuesday)	2,503	USD 793,276	USD 793,276	0	USD -1,602	USD 316.93	USD 317.57
2025-12-22 (Monday)	2,503	USD 794,878	USD 794,878	-10	USD 3,509	USD 317.57	USD 314.91
2025-12-19 (Friday)	2,513	USD 791,369	USD 791,369	-1,370	USD -432,164	USD 314.91	USD 315.1
2025-12-18 (Thursday)	3,883	USD 1,223,533	USD 1,223,533	0	USD 8,076	USD 315.1	USD 313.02
2025-12-17 (Wednesday)	3,883	USD 1,215,457	USD 1,215,457	0	USD -25,278	USD 313.02	USD 319.53
2025-12-16 (Tuesday)	3,883	USD 1,240,735	USD 1,240,735	0	USD 4,271	USD 319.53	USD 318.43
2025-12-15 (Monday)	3,883	USD 1,236,464	USD 1,236,464	-60	USD -37,992	USD 318.43	USD 323.22
2025-12-12 (Friday)	3,943	USD 1,274,456	USD 1,274,456	0	USD -48,144	USD 323.22	USD 335.43
2025-12-11 (Thursday)	3,943	USD 1,322,600	USD 1,322,600	0	USD -10,371	USD 335.43	USD 338.06
2025-12-10 (Wednesday)	3,943	USD 1,332,971	USD 1,332,971	0	USD 11,790	USD 338.06	USD 335.07
2025-12-09 (Tuesday)	3,943	USD 1,321,181	USD 1,321,181	-60	USD -28,991	USD 335.07	USD 337.29
2025-12-08 (Monday)	4,003	USD 1,350,172	USD 1,350,172	-30	USD -11,086	USD 337.29	USD 337.53

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 IE000G4PH2B1

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
2025-12-22 SELL -10 318.360 314.670 315.039 USD -3,150 303.79 Loss of -113 on sale
2025-12-19 SELL -1,370 319.280 313.770 314.321 USD -430,620 303.74 Loss of -14,496 on sale
2025-12-15 SELL -60 327.770 317.660 318.671 USD -19,120 303.52 Loss of -909 on sale
2025-12-09 SELL -60 338.040 333.460 333.918 USD -20,035 303.00 Loss of -1,855 on sale
2025-12-08 SELL -30 340.830 336.520 336.951 USD -10,109 302.85 Loss of -1,023 on sale
2025-12-02 SELL -90 319.070 311.225 312.010 USD -28,081 302.32 Loss of -872 on sale
2025-11-28 SELL -30 311.960 306.330 306.893 USD -9,207 302.24 Loss of -140 on sale
2025-11-25 BUY 30 305.750 298.170 298.928 USD 8,968 302.20
2025-11-20 BUY 15 316.710 301.630 303.138 USD 4,547 302.20
2025-11-19 SELL -30 310.120 302.870 303.595 USD -9,108 302.17 Loss of -43 on sale
2025-11-17 SELL -120 315.830 309.660 310.277 USD -37,233 302.13 Loss of -978 on sale
2025-11-03 SELL -375 341.705 331.000 332.070 USD -124,526 301.04 Loss of -11,637 on sale
2025-10-31 BUY 15 340.730 336.290 336.734 USD 5,051 300.85
2025-10-23 SELL -60 338.180 327.620 328.676 USD -19,721 299.58 Loss of -1,746 on sale
2025-10-22 SELL -30 336.495 326.160 327.194 USD -9,816 299.42 Loss of -833 on sale
2025-10-07 SELL -270 353.330 342.080 343.205 USD -92,665 298.27 Loss of -12,132 on sale
2025-10-06 BUY 30 354.550 350.000 350.455 USD 10,514 297.97
2025-10-01 SELL -15 355.153 347.500 348.265 USD -5,224 297.13 Loss of -767 on sale
2025-09-29 SELL -255 352.880 347.810 348.317 USD -88,821 296.55 Loss of -13,201 on sale
2025-09-24 BUY 600 366.710 355.800 356.891 USD 214,135 295.60
2025-09-18 BUY 13 364.880* 295.20
2025-09-10 SELL -26 338.530* 293.68 Profit of 7,636 on sale
2025-08-20 BUY 65 345.450* 291.64
2025-08-15 SELL -28 351.030 344.790 345.414 USD -9,672 290.54 Loss of -1,537 on sale
2025-07-21 SELL -56 318.830 315.040 315.419 USD -17,663 287.66 Loss of -1,554 on sale
2025-07-17 BUY 14 321.230 311.450 312.428 USD 4,374 287.26
2025-07-15 SELL -98 324.490 317.670 318.352 USD -31,198 286.87 Loss of -3,086 on sale
2025-07-09 SELL -28 325.540 320.540 321.040 USD -8,989 286.62 Loss of -964 on sale
2025-07-03 SELL -28 330.090 321.380 322.251 USD -9,023 285.58 Loss of -1,027 on sale
2025-07-02 SELL -130 312.750 306.000 306.675 USD -39,868 285.40 Loss of -2,766 on sale
2025-06-30 SELL -406 310.120 305.210 305.701 USD -124,115 285.24 Loss of -8,308 on sale
2025-06-13 SELL -80 305.300 299.620 300.188 USD -24,015 284.26 Loss of -1,274 on sale
2025-06-12 SELL -60 310.000 306.100 306.490 USD -18,389 284.09 Loss of -1,344 on sale
2025-06-11 SELL -180 309.390 302.450 303.144 USD -54,566 283.91 Loss of -3,462 on sale
2025-06-10 SELL -220 306.080 300.465 301.026 USD -66,226 283.74 Loss of -3,803 on sale
2025-06-05 BUY 60 302.000 294.400 295.160 USD 17,710 283.40
2025-05-19 SELL -10 320.300* 280.89 Profit of 2,809 on sale
2025-05-13 BUY 30 318.660* 279.49
2025-05-02 BUY 40 310.580 304.194 304.832 USD 12,193 277.54
2025-05-01 SELL -50 304.700 299.407 299.936 USD -14,997 277.33 Loss of -1,130 on sale
2025-04-28 SELL -170 289.410 281.700 282.471 USD -48,020 276.78 Loss of -967 on sale
2025-04-16 BUY 40 262.075 254.480 255.239 USD 10,210 277.75
2025-04-08 BUY 60 244.300 228.196 229.807 USD 13,788 279.30
2025-04-07 SELL -160 245.660 221.560 223.970 USD -35,835 279.84 Profit of 8,940 on sale
2025-04-04 SELL -30 246.215 232.370 233.754 USD -7,013 280.41 Profit of 1,400 on sale
2025-03-28 SELL -500 256.690* 281.51 Profit of 140,755 on sale
2025-03-27 SELL -20 262.540* 281.75 Profit of 5,635 on sale
2025-03-24 SELL -20 267.150* 282.36 Profit of 5,647 on sale
2025-03-21 BUY 374 262.420* 282.63
2025-03-18 SELL -216 253.880* 283.71 Profit of 61,282 on sale
2025-03-14 SELL -63 247.430* 284.65 Profit of 17,933 on sale
2025-03-13 SELL -9 241.560* 285.29 Profit of 2,568 on sale
2025-03-12 BUY 90 239.220* 285.97
2025-03-11 BUY 117 234.250* 286.76
2025-03-07 BUY 54 243.210* 288.26
2025-03-05 BUY 117 244.700* 288.95
2025-02-26 BUY 18 256.580 249.070 249.821 USD 4,497 292.55
2025-02-12 BUY 18 297.980 291.960 292.562 USD 5,266 295.47
2025-02-05 BUY 36 303.730 295.835 296.624 USD 10,678 294.60
2025-01-02 SELL -142 306.020 295.790 296.813 USD -42,147 292.51 Loss of -611 on sale
2024-12-09 SELL -10 315.040 307.630 308.371 USD -3,084 291.62 Loss of -168 on sale
2024-12-03 SELL -20 314.360 305.380 306.278 USD -6,126 288.56 Loss of -354 on sale
2024-12-02 BUY 10 312.260 304.850 305.591 USD 3,056 287.72
2024-11-29 BUY 20 310.290 304.290 304.890 USD 6,098 286.96
2024-11-27 BUY 50 308.860 302.490 303.127 USD 15,156 285.42
2024-11-26 BUY 60 316.370 309.420 310.115 USD 18,607 284.30
2024-11-22 BUY 20 313.360 307.020 307.654 USD 6,153 281.51
2024-11-19 BUY 20 300.000 290.050 291.045 USD 5,821 277.65
2024-11-18 BUY 30 295.950 288.770 289.488 USD 8,685 276.61
2024-11-12 BUY 10 301.770 295.514 296.140 USD 2,961 275.20
2024-11-05 BUY 100 294.780 289.500 290.028 USD 29,003 267.01
2024-10-31 BUY 40 288.490 276.070 277.312 USD 11,092 261.19
2024-10-30 BUY 150 290.200 278.770 279.913 USD 41,987 257.08
2024-10-21 BUY 20 258.130 252.710 253.252 USD 5,065 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-22	SELL	-10	318.360	314.670	315.039	USD -3,150	303.79 Loss of -113 on sale
2025-12-19	SELL	-1,370	319.280	313.770	314.321	USD -430,620	303.74 Loss of -14,496 on sale
2025-12-15	SELL	-60	327.770	317.660	318.671	USD -19,120	303.52 Loss of -909 on sale
2025-12-09	SELL	-60	338.040	333.460	333.918	USD -20,035	303.00 Loss of -1,855 on sale
2025-12-08	SELL	-30	340.830	336.520	336.951	USD -10,109	302.85 Loss of -1,023 on sale
2025-12-02	SELL	-90	319.070	311.225	312.010	USD -28,081	302.32 Loss of -872 on sale
2025-11-28	SELL	-30	311.960	306.330	306.893	USD -9,207	302.24 Loss of -140 on sale
2025-11-25	BUY	30	305.750	298.170	298.928	USD 8,968	302.20
2025-11-20	BUY	15	316.710	301.630	303.138	USD 4,547	302.20
2025-11-19	SELL	-30	310.120	302.870	303.595	USD -9,108	302.17 Loss of -43 on sale
2025-11-17	SELL	-120	315.830	309.660	310.277	USD -37,233	302.13 Loss of -978 on sale
2025-11-03	SELL	-375	341.705	331.000	332.070	USD -124,526	301.04 Loss of -11,637 on sale
2025-10-31	BUY	15	340.730	336.290	336.734	USD 5,051	300.85
2025-10-23	SELL	-60	338.180	327.620	328.676	USD -19,721	299.58 Loss of -1,746 on sale
2025-10-22	SELL	-30	336.495	326.160	327.194	USD -9,816	299.42 Loss of -833 on sale
2025-10-07	SELL	-270	353.330	342.080	343.205	USD -92,665	298.27 Loss of -12,132 on sale
2025-10-06	BUY	30	354.550	350.000	350.455	USD 10,514	297.97
2025-10-01	SELL	-15	355.153	347.500	348.265	USD -5,224	297.13 Loss of -767 on sale
2025-09-29	SELL	-255	352.880	347.810	348.317	USD -88,821	296.55 Loss of -13,201 on sale
2025-09-24	BUY	600	366.710	355.800	356.891	USD 214,135	295.60
2025-09-18	BUY	13			364.880*		295.20
2025-09-10	SELL	-26			338.530*		293.68 Profit of 7,636 on sale
2025-08-20	BUY	65			345.450*		291.64
2025-08-15	SELL	-28	351.030	344.790	345.414	USD -9,672	290.54 Loss of -1,537 on sale
2025-07-21	SELL	-56	318.830	315.040	315.419	USD -17,663	287.66 Loss of -1,554 on sale
2025-07-17	BUY	14	321.230	311.450	312.428	USD 4,374	287.26
2025-07-15	SELL	-98	324.490	317.670	318.352	USD -31,198	286.87 Loss of -3,086 on sale
2025-07-09	SELL	-28	325.540	320.540	321.040	USD -8,989	286.62 Loss of -964 on sale
2025-07-03	SELL	-28	330.090	321.380	322.251	USD -9,023	285.58 Loss of -1,027 on sale
2025-07-02	SELL	-130	312.750	306.000	306.675	USD -39,868	285.40 Loss of -2,766 on sale
2025-06-30	SELL	-406	310.120	305.210	305.701	USD -124,115	285.24 Loss of -8,308 on sale
2025-06-13	SELL	-80	305.300	299.620	300.188	USD -24,015	284.26 Loss of -1,274 on sale
2025-06-12	SELL	-60	310.000	306.100	306.490	USD -18,389	284.09 Loss of -1,344 on sale
2025-06-11	SELL	-180	309.390	302.450	303.144	USD -54,566	283.91 Loss of -3,462 on sale
2025-06-10	SELL	-220	306.080	300.465	301.026	USD -66,226	283.74 Loss of -3,803 on sale
2025-06-05	BUY	60	302.000	294.400	295.160	USD 17,710	283.40
2025-05-19	SELL	-10			320.300*		280.89 Profit of 2,809 on sale
2025-05-13	BUY	30			318.660*		279.49
2025-05-02	BUY	40	310.580	304.194	304.832	USD 12,193	277.54
2025-05-01	SELL	-50	304.700	299.407	299.936	USD -14,997	277.33 Loss of -1,130 on sale
2025-04-28	SELL	-170	289.410	281.700	282.471	USD -48,020	276.78 Loss of -967 on sale
2025-04-16	BUY	40	262.075	254.480	255.239	USD 10,210	277.75
2025-04-08	BUY	60	244.300	228.196	229.807	USD 13,788	279.30
2025-04-07	SELL	-160	245.660	221.560	223.970	USD -35,835	279.84 Profit of 8,940 on sale
2025-04-04	SELL	-30	246.215	232.370	233.754	USD -7,013	280.41 Profit of 1,400 on sale
2025-03-28	SELL	-500			256.690*		281.51 Profit of 140,755 on sale
2025-03-27	SELL	-20			262.540*		281.75 Profit of 5,635 on sale
2025-03-24	SELL	-20			267.150*		282.36 Profit of 5,647 on sale
2025-03-21	BUY	374			262.420*		282.63
2025-03-18	SELL	-216			253.880*		283.71 Profit of 61,282 on sale
2025-03-14	SELL	-63			247.430*		284.65 Profit of 17,933 on sale
2025-03-13	SELL	-9			241.560*		285.29 Profit of 2,568 on sale
2025-03-12	BUY	90			239.220*		285.97
2025-03-11	BUY	117			234.250*		286.76
2025-03-07	BUY	54			243.210*		288.26
2025-03-05	BUY	117			244.700*		288.95
2025-02-26	BUY	18	256.580	249.070	249.821	USD 4,497	292.55
2025-02-12	BUY	18	297.980	291.960	292.562	USD 5,266	295.47
2025-02-05	BUY	36	303.730	295.835	296.624	USD 10,678	294.60
2025-01-02	SELL	-142	306.020	295.790	296.813	USD -42,147	292.51 Loss of -611 on sale
2024-12-09	SELL	-10	315.040	307.630	308.371	USD -3,084	291.62 Loss of -168 on sale
2024-12-03	SELL	-20	314.360	305.380	306.278	USD -6,126	288.56 Loss of -354 on sale
2024-12-02	BUY	10	312.260	304.850	305.591	USD 3,056	287.72
2024-11-29	BUY	20	310.290	304.290	304.890	USD 6,098	286.96
2024-11-27	BUY	50	308.860	302.490	303.127	USD 15,156	285.42
2024-11-26	BUY	60	316.370	309.420	310.115	USD 18,607	284.30
2024-11-22	BUY	20	313.360	307.020	307.654	USD 6,153	281.51
2024-11-19	BUY	20	300.000	290.050	291.045	USD 5,821	277.65
2024-11-18	BUY	30	295.950	288.770	289.488	USD 8,685	276.61
2024-11-12	BUY	10	301.770	295.514	296.140	USD 2,961	275.20
2024-11-05	BUY	100	294.780	289.500	290.028	USD 29,003	267.01
2024-10-31	BUY	40	288.490	276.070	277.312	USD 11,092	261.19
2024-10-30	BUY	150	290.200	278.770	279.913	USD 41,987	257.08
2024-10-21	BUY	20	258.130	252.710	253.252	USD 5,065	0.00

* (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
2025-09-19	347,669	0	636,860	54.6%
2025-09-18	241,537	2,104	595,522	40.6%
2025-09-17	291,189	470	690,815	42.2%
2025-09-16	230,717	0	632,338	36.5%
2025-09-15	302,873	1,489	513,513	59.0%
2025-09-12	315,049	35	564,176	55.8%
2025-09-11	694,427	2,931	1,188,603	58.4%
2025-09-10	1,132,438	3,639	2,411,834	47.0%
2025-09-09	275,373	719	413,596	66.6%
2025-09-08	466,990	2,107	775,743	60.2%
2025-09-05	179,018	38	400,887	44.7%
2025-09-04	158,545	0	320,779	49.4%
2025-09-03	199,301	21	311,001	64.1%
2025-09-02	204,090	471	382,172	53.4%
2025-08-29	189,167	0	301,420	62.8%
2025-08-28	218,264	0	332,798	65.6%
2025-08-27	148,871	300	367,664	40.5%
2025-08-26	118,290	1,567	264,160	44.8%
2025-08-25	140,952	0	375,640	37.5%
2025-08-22	175,267	1,792	386,106	45.4%
2025-08-21	197,769	0	285,900	69.2%
2025-08-20	316,264	505	580,912	54.4%
2025-08-19	247,553	609	431,500	57.4%
2025-08-18	257,314	2,354	410,451	62.7%
2025-08-15	226,290	60	383,996	58.9%
2025-08-14	371,488	1	555,148	66.9%
2025-08-13	246,627	0	413,208	59.7%
2025-08-12	231,846	9	410,035	56.5%
2025-08-11	305,359	1,579	594,876	51.3%
2025-08-08	259,505	20	455,518	57.0%
2025-08-07	391,137	1,087	621,874	62.9%
2025-08-06	225,057	0	368,020	61.2%
2025-08-05	165,405	150	517,682	32.0%
2025-08-04	205,571	1,201	566,479	36.3%
2025-08-01	433,212	218	633,776	68.4%
2025-07-31	511,312	1,088	803,366	63.6%
2025-07-30	926,274	3,491	1,460,958	63.4%
2025-07-29	825,692	503	1,702,850	48.5%
2025-07-28	515,945	350	907,455	56.9%
2025-07-25	537,176	1,519	969,537	55.4%
2025-07-24	289,728	0	519,961	55.7%
2025-07-23	246,169	839	492,504	50.0%
2025-07-22	162,812	118	356,550	45.7%
2025-07-21	124,070	4,923	302,854	41.0%
2025-07-18	167,331	3,435	370,648	45.1%

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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Note: 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.