Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / Fund iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IITU(GBX) LSE
ETF Ticker IUIT(USD) LSE
ETF Ticker QDVE(EUR) F
ETF Ticker IITU.LS(GBX) CXE
ETF Ticker IUIT.LS(USD) CXE
ETF Ticker IUITz(USD) CXE
ETF Ticker QDVE.DE(EUR) CXE
ETF Ticker IITU.L(GBP) LSE
ETF Ticker IUIT.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

Cadence Design Systems, Inc. (NASDAQ:CDNS) Shares Acquired by Mutual Advisors LLC: Mutual Advisors LLC lifted its position in shares of Cadence Design Systems, Inc. (NASDAQ:CDNS – Free Report) by 6.3% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,148 shares of the software maker’s stock after purchasing an additional 68 shares during the […] - 2025-07-09 08:40:57
Stocks Rally as US Payroll Report Encourages Economic Optimism: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-07 18:48:23
Stocks Rally as US Payroll Report Encourages Economic Optimism: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-07 17:50:15
Stocks Rally as US Payroll Report Encourages Economic Optimism: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-07 15:42:59
Stocks Rally as US Payroll Report Encourages Economic Optimism: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-07 15:17:19
Stocks Rally as US Payroll Report Encourages Economic Optimism: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-07 13:36:57
Stocks Rally as US Payroll Report Encourages Economic Optimism: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-07 12:44:57
Stocks Rally as US Payroll Report Encourages Economic Optimism: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-07 11:50:38
Stocks Rally as US Payroll Report Encourages Economic Optimism: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-07 11:25:12
Stocks Rally as US Payroll Report Encourages Economic Optimism: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-07 09:56:21
Stocks Rally as US Payroll Report Encourages Economic Optimism: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-07 09:51:06
Stocks Rally as US Payroll Report Encourages Economic Optimism: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-07 07:53:02
Stocks Rally as US Payroll Report Encourages Economic Optimism: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-07 05:11:07
DAVENPORT & Co LLC Has $1.35 Million Holdings in Cadence Design Systems, Inc. (NASDAQ:CDNS): DAVENPORT & Co LLC increased its position in shares of Cadence Design Systems, Inc. (NASDAQ:CDNS – Free Report) by 13.5% during the first quarter, Holdings Channel reports. The fund owned 5,290 shares of the software maker’s stock after acquiring an additional 631 shares during the quarter. DAVENPORT & Co LLC’s holdings in Cadence Design Systems […] - 2025-07-06 09:14:49
Stocks Rally as US Payroll Report Encourages Economic Optimism: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-04 17:50:50
Stocks Rally as US Payroll Report Encourages Economic Optimism: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-04 12:24:13
Stocks Rally as US Payroll Report Encourages Economic Optimism: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-04 11:35:30
Stocks Rally as US Payroll Report Encourages Economic Optimism: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-04 08:21:10
Stocks Rally as US Payroll Report Encourages Economic Optimism: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-04 05:03:16
Stocks Rally on the Stronger-Than-Expected US Payroll Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.95%. September E-mini S&P futures (ESU25 ) are up +0.82%, and September E-mini Nasdaq futures... - 2025-07-03 22:14:30
Top Research Reports for Apple, Oracle & Goldman Sachs: AAPL, ORCL, and GS stand out with cloud strength, AI-driven growth, and investment banking momentum despite macro headwinds. - 2025-07-03 20:25:00
Stocks Rally on the Stronger-Than-Expected US Payroll Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.95%. September E-mini S&P futures (ESU25 ) are up +0.82%, and September E-mini Nasdaq futures... - 2025-07-03 17:16:06
Stocks Rally on the Stronger-Than-Expected US Payroll Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.60%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.65%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-07-03 17:09:37
Stocks Rally on the Stronger-Than-Expected US Payroll Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.60%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.65%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-07-03 15:50:19
Diversified Trust Co Has $218,000 Stake in Cadence Design Systems, Inc. (NASDAQ:CDNS): Diversified Trust Co decreased its holdings in shares of Cadence Design Systems, Inc. (NASDAQ:CDNS – Free Report) by 44.4% in the 1st quarter, Holdings Channel reports. The institutional investor owned 859 shares of the software maker’s stock after selling 686 shares during the period. Diversified Trust Co’s holdings in Cadence Design Systems were worth $218,000 […] - 2025-07-02 08:22:53
Cadence Design Systems, Inc. (NASDAQ:CDNS) Receives Average Recommendation of “Moderate Buy” from Analysts: Cadence Design Systems, Inc. (NASDAQ:CDNS – Get Free Report) has received an average recommendation of “Moderate Buy” from the thirteen brokerages that are covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, one has issued a hold recommendation and eleven have given a buy recommendation to the company. […] - 2025-07-02 05:56:49
Golden State Wealth Management LLC Acquires 367 Shares of Cadence Design Systems, Inc. (NASDAQ:CDNS): Golden State Wealth Management LLC grew its holdings in Cadence Design Systems, Inc. (NASDAQ:CDNS – Free Report) by 398.9% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 459 shares of the software maker’s stock after acquiring an additional 367 shares during the period. Golden State Wealth Management LLC’s holdings in Cadence Design Systems […] - 2025-06-30 10:50:44
Cadence Design Systems, Inc. (NASDAQ:CDNS) Shares Sold by Flagship Harbor Advisors LLC: Flagship Harbor Advisors LLC trimmed its stake in shares of Cadence Design Systems, Inc. (NASDAQ:CDNS – Free Report) by 7.5% during the 1st quarter, Holdings Channel reports. The fund owned 823 shares of the software maker’s stock after selling 67 shares during the quarter. Flagship Harbor Advisors LLC’s holdings in Cadence Design Systems were worth […] - 2025-06-27 08:30:58
Blue Trust Inc. Decreases Stock Position in Cadence Design Systems, Inc. (NASDAQ:CDNS): Blue Trust Inc. lessened its position in Cadence Design Systems, Inc. (NASDAQ:CDNS – Free Report) by 31.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 459 shares of the software maker’s stock after selling 213 shares during the quarter. […] - 2025-06-26 08:00:49
4 Top Robotics Stocks to Watch in the Second Half of 2025: Robotics is poised for robust growth in the second half of 2025. Watch AMD, TSLA, CDNS and SERV that are poised to dominate the market. - 2025-06-20 14:37:00

iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc) CDNS holdings

Date	Number of CDNS Shares Held	Base Market Value of CDNS Shares	Local Market Value of CDNS Shares	Change in CDNS Shares Held	Change in CDNS Base Value	Current Price per CDNS Share Held	Previous Price per CDNS Share Held
2025-07-07 (Monday)	213,692	USD 68,445,548	USD 68,445,548	0	USD -1,391,135	USD 320.3	USD 326.81
2025-07-04 (Friday)	213,692	USD 69,836,683	USD 69,836,683	0	USD 0	USD 326.81	USD 326.81
2025-07-03 (Thursday)	213,692	USD 69,836,683	USD 69,836,683	192	USD 3,448,858	USD 326.81	USD 310.95
2025-07-02 (Wednesday)	213,500	USD 66,387,825	USD 66,387,825	240	USD 392,385	USD 310.95	USD 309.46
2025-07-01 (Tuesday)	213,260	USD 65,995,440	USD 65,995,440	432	USD 412,492	USD 309.46	USD 308.15
2025-06-30 (Monday)	212,828	USD 65,582,948	USD 65,582,948	288	USD 715,740	USD 308.15	USD 305.2
2025-06-27 (Friday)	212,540	USD 64,867,208	USD 64,867,208	-144	USD 277,204	USD 305.2	USD 303.69
2025-06-26 (Thursday)	212,684	USD 64,590,004	USD 64,590,004	-2,064	USD 696,032	USD 303.69	USD 297.53
2025-06-25 (Wednesday)	214,748	USD 63,893,972	USD 63,893,972	0	USD 156,766	USD 297.53	USD 296.8
2025-06-24 (Tuesday)	214,748	USD 63,737,206	USD 63,737,206	96	USD 723,965	USD 296.8	USD 293.56
2025-06-23 (Monday)	214,652	USD 63,013,241	USD 63,013,241	-96	USD -423,318	USD 293.56	USD 295.4
2025-06-20 (Friday)	214,748	USD 63,436,559	USD 63,436,559	8,292	USD 2,152,160	USD 295.4	USD 296.84
2025-06-19 (Thursday)	206,456	USD 61,284,399	USD 61,284,399	0	USD 0	USD 296.84	USD 296.84
2025-06-18 (Wednesday)	206,456	USD 61,284,399	USD 61,284,399	0	USD -445,945	USD 296.84	USD 299
2025-06-17 (Tuesday)	206,456	USD 61,730,344	USD 61,730,344	141	USD -331,271	USD 299	USD 300.81
2025-06-16 (Monday)	206,315	USD 62,061,615	USD 62,061,615	987	USD 463,215	USD 300.81	USD 300
2025-06-13 (Friday)	205,328	USD 61,598,400	USD 61,598,400	752	USD -1,380,322	USD 300	USD 307.85
2025-06-12 (Thursday)	204,576	USD 62,978,722	USD 62,978,722	-94	USD 104,098	USD 307.85	USD 307.2
2025-06-11 (Wednesday)	204,670	USD 62,874,624	USD 62,874,624	282	USD 395,256	USD 307.2	USD 305.69
2025-06-10 (Tuesday)	204,388	USD 62,479,368	USD 62,479,368	-94	USD 795,328	USD 305.69	USD 301.66
2025-06-09 (Monday)	204,482	USD 61,684,040	USD 61,684,040	0	USD 963,110	USD 301.66	USD 296.95
2025-06-06 (Friday)	204,482	USD 60,720,930	USD 60,720,930	47	USD 148,884	USD 296.95	USD 296.29
2025-06-05 (Thursday)	204,435	USD 60,572,046	USD 60,572,046	47	USD 400,219	USD 296.29	USD 294.4
2025-06-04 (Wednesday)	204,388	USD 60,171,827	USD 60,171,827	658	USD 411,706	USD 294.4	USD 293.33
2025-06-03 (Tuesday)	203,730	USD 59,760,121	USD 59,760,121	0	USD 162,984	USD 293.33	USD 292.53
2025-06-02 (Monday)	203,730	USD 59,597,137	USD 59,597,137	564	USD 1,274,273	USD 292.53	USD 287.07
2025-05-30 (Friday)	203,166	USD 58,322,864	USD 58,322,864	94	USD 548,880	USD 287.07	USD 284.5
2025-05-29 (Thursday)	203,072	USD 57,773,984	USD 57,773,984	188	USD -780,367	USD 284.5	USD 288.61
2025-05-28 (Wednesday)	202,884	USD 58,554,351	USD 58,554,351	0	USD -6,993,412	USD 288.61	USD 323.08
2025-05-27 (Tuesday)	202,884	USD 65,547,763	USD 65,547,763	5,217	USD 3,181,848	USD 323.08	USD 315.51
2025-05-26 (Monday)	197,667	USD 62,365,915	USD 62,365,915	0	USD 0	USD 315.51	USD 315.51
2025-05-23 (Friday)	197,667	USD 62,365,915	USD 62,365,915	0	USD -221,387	USD 315.51	USD 316.63
2025-05-22 (Thursday)	197,667	USD 62,587,302	USD 62,587,302	94	USD -152,004	USD 316.63	USD 317.55
2025-05-21 (Wednesday)	197,573	USD 62,739,306	USD 62,739,306	-94	USD -622,851	USD 317.55	USD 320.55
2025-05-20 (Tuesday)	197,667	USD 63,362,157	USD 63,362,157	-752	USD -191,449	USD 320.55	USD 320.3
2025-05-19 (Monday)	198,419	USD 63,553,606	USD 63,553,606	0	USD -250,008	USD 320.3	USD 321.56
2025-05-16 (Friday)	198,419	USD 63,803,614	USD 63,803,614	-8,974	USD -2,307,053	USD 321.56	USD 318.77
2025-05-15 (Thursday)	207,393	USD 66,110,667	USD 66,110,667	0	USD -128,583	USD 318.77	USD 319.39
2025-05-14 (Wednesday)	207,393	USD 66,239,250	USD 66,239,250	0	USD 151,397	USD 319.39	USD 318.66
2025-05-13 (Tuesday)	207,393	USD 66,087,853	USD 66,087,853	147	USD 1,474,768	USD 318.66	USD 311.77
2025-05-12 (Monday)	207,246	USD 64,613,085	USD 64,613,085	49	USD 1,256,386	USD 311.77	USD 305.78
2025-05-09 (Friday)	207,197	USD 63,356,699	USD 63,356,699	0	USD -451,689	USD 305.78	USD 307.96
2025-05-08 (Thursday)	207,197	USD 63,808,388	USD 63,808,388	0	USD -78,735	USD 307.96	USD 308.34
2025-05-07 (Wednesday)	207,197	USD 63,887,123	USD 63,887,123	147	USD 575,374	USD 308.34	USD 305.78
2025-05-06 (Tuesday)	207,050	USD 63,311,749	USD 63,311,749	147	USD -586,104	USD 305.78	USD 308.83
2025-05-05 (Monday)	206,903	USD 63,897,853	USD 63,897,853	0	USD 140,694	USD 308.83	USD 308.15
2025-05-02 (Friday)	206,903	USD 63,757,159	USD 63,757,159	539	USD 1,903,677	USD 308.15	USD 299.73
2025-05-01 (Thursday)	206,364	USD 61,853,482	USD 61,853,482	147	USD 454,432	USD 299.73	USD 297.74
2025-04-30 (Wednesday)	206,217	USD 61,399,050	USD 61,399,050	441	USD -790,573	USD 297.74	USD 302.22
2025-04-29 (Tuesday)	205,776	USD 62,189,623	USD 62,189,623	49	USD 3,405,190	USD 302.22	USD 285.74
2025-04-28 (Monday)	205,727	USD 58,784,433	USD 58,784,433	1,274	USD -431,289	USD 285.74	USD 289.63
2025-04-25 (Friday)	204,453	USD 59,215,722	USD 59,215,722	98	USD 1,632,570	USD 289.63	USD 281.78
2025-04-24 (Thursday)	204,355	USD 57,583,152	USD 57,583,152	-294	USD 3,265,214	USD 281.78	USD 265.42
2025-04-23 (Wednesday)	204,649	USD 54,317,938	USD 54,317,938	735	USD 1,677,539	USD 265.42	USD 258.15
2025-04-22 (Tuesday)	203,914	USD 52,640,399	USD 52,640,399	294	USD 1,417,752	USD 258.15	USD 251.56
2025-04-21 (Monday)	203,620	USD 51,222,647	USD 51,222,647	0	USD -1,763,349	USD 251.56	USD 260.22
2025-04-18 (Friday)	203,620	USD 52,985,996	USD 52,985,996	0	USD 0	USD 260.22	USD 260.22
2025-04-17 (Thursday)	203,620	USD 52,985,996	USD 52,985,996	0	USD 195,475	USD 260.22	USD 259.26
2025-04-16 (Wednesday)	203,620	USD 52,790,521	USD 52,790,521	1,176	USD -717,453	USD 259.26	USD 264.31
2025-04-15 (Tuesday)	202,444	USD 53,507,974	USD 53,507,974	686	USD 937,910	USD 264.31	USD 260.56
2025-04-14 (Monday)	201,758	USD 52,570,064	USD 52,570,064	98	USD 245,344	USD 260.56	USD 259.47
2025-04-11 (Friday)	201,660	USD 52,324,720	USD 52,324,720	490	USD 1,223,517	USD 259.47	USD 254.02
2025-04-10 (Thursday)	201,170	USD 51,101,203	USD 51,101,203	156	USD -2,097,152	USD 254.02	USD 264.65
2025-04-09 (Wednesday)	201,014	USD 53,198,355	USD 53,198,355	-156	USD 6,599,336	USD 264.65	USD 231.64
2025-04-08 (Tuesday)	201,170	USD 46,599,019	USD 46,599,019	780	USD -256,171	USD 231.64	USD 233.82
2025-04-07 (Monday)	200,390	USD 46,855,190	USD 46,855,190	-936	USD -29,609	USD 233.82	USD 232.88
2025-04-04 (Friday)	201,326	USD 46,884,799	USD 46,884,799	-312	USD -6,537,173	USD 232.88	USD 264.94
2025-04-02 (Wednesday)	201,638	USD 53,421,972	USD 53,421,972	-312	USD 1,159,331	USD 264.94	USD 258.79
2025-04-01 (Tuesday)	201,950	USD 52,262,641	USD 52,262,641	-156	USD 861,022	USD 258.79	USD 254.33
2025-03-31 (Monday)	202,106	USD 51,401,619	USD 51,401,619	-156	USD -517,014	USD 254.33	USD 256.69
2025-03-28 (Friday)	202,262	USD 51,918,633	USD 51,918,633	156	USD -1,142,276	USD 256.69	USD 262.54
2025-03-27 (Thursday)	202,106	USD 53,060,909	USD 53,060,909	0	USD -175,832	USD 262.54	USD 263.41
2025-03-26 (Wednesday)	202,106	USD 53,236,741	USD 53,236,741	468	USD -1,026,061	USD 263.41	USD 269.11
2025-03-25 (Tuesday)	201,638	USD 54,262,802	USD 54,262,802	156	USD 436,886	USD 269.11	USD 267.15
2025-03-24 (Monday)	201,482	USD 53,825,916	USD 53,825,916	312	USD 1,034,885	USD 267.15	USD 262.42
2025-03-21 (Friday)	201,170	USD 52,791,031	USD 52,791,031	-7,722	USD -1,207,551	USD 262.42	USD 258.5
2025-03-20 (Thursday)	208,892	USD 53,998,582	USD 53,998,582	0	USD -41,778	USD 258.5	USD 258.7
2025-03-19 (Wednesday)	208,892	USD 54,040,360	USD 54,040,360	652	USD 1,172,389	USD 258.7	USD 253.88
2025-03-18 (Tuesday)	208,240	USD 52,867,971	USD 52,867,971	489	USD -131,387	USD 253.88	USD 255.11
2025-03-17 (Monday)	207,751	USD 52,999,358	USD 52,999,358	163	USD 1,635,859	USD 255.11	USD 247.43
2025-03-14 (Friday)	207,588	USD 51,363,499	USD 51,363,499	163	USD 1,257,916	USD 247.43	USD 241.56
2025-03-13 (Thursday)	207,425	USD 50,105,583	USD 50,105,583	-163	USD 446,382	USD 241.56	USD 239.22
2025-03-12 (Wednesday)	207,588	USD 49,659,201	USD 49,659,201	0	USD 1,031,712	USD 239.22	USD 234.25
2025-03-11 (Tuesday)	207,588	USD 48,627,489	USD 48,627,489	-1,141	USD -206,748	USD 234.25	USD 233.96
2025-03-10 (Monday)	208,729	USD 48,834,237	USD 48,834,237	-652	USD -2,089,316	USD 233.96	USD 243.21
2025-03-07 (Friday)	209,381	USD 50,923,553	USD 50,923,553	-1,304	USD -631,067	USD 243.21	USD 244.7
2025-03-05 (Wednesday)	210,685	USD 51,554,620	USD 51,554,620	-3,097	USD -28,839	USD 244.7	USD 241.29
2025-03-04 (Tuesday)	213,782	USD 51,583,459	USD 51,583,459	-489	USD -214,413	USD 241.29	USD 241.74
2025-03-03 (Monday)	214,271	USD 51,797,872	USD 51,797,872	163	USD -1,836,182	USD 241.74	USD 250.5
2025-02-28 (Friday)	214,108	USD 53,634,054	USD 53,634,054	-652	USD 253,308	USD 250.5	USD 248.56
2025-02-27 (Thursday)	214,760	USD 53,380,746	USD 53,380,746	163	USD -1,114,016	USD 248.56	USD 253.94
2025-02-26 (Wednesday)	214,597	USD 54,494,762	USD 54,494,762	326	USD 1,162,710	USD 253.94	USD 248.9
2025-02-25 (Tuesday)	214,271	USD 53,332,052	USD 53,332,052	0	USD -867,797	USD 248.9	USD 252.95
2025-02-24 (Monday)	214,271	USD 54,199,849	USD 54,199,849	0	USD -1,154,921	USD 252.95	USD 258.34
2025-02-21 (Friday)	214,271	USD 55,354,770	USD 55,354,770	0	USD -2,547,682	USD 258.34	USD 270.23
2025-02-20 (Thursday)	214,271	USD 57,902,452	USD 57,902,452	326	USD -727,036	USD 270.23	USD 274.04
2025-02-19 (Wednesday)	213,945	USD 58,629,488	USD 58,629,488	486	USD -5,499,999	USD 274.04	USD 300.43
2025-02-18 (Tuesday)	213,459	USD 64,129,487	USD 64,129,487	0	USD 1,118,525	USD 300.43	USD 295.19
2025-02-17 (Monday)	213,459	USD 63,010,962	USD 63,010,962	0	USD 0	USD 295.19	USD 295.19
2025-02-14 (Friday)	213,459	USD 63,010,962	USD 63,010,962	810	USD 32,834	USD 295.19	USD 296.16
2025-02-13 (Thursday)	212,649	USD 62,978,128	USD 62,978,128	486	USD 592,659	USD 296.16	USD 294.045
2025-02-12 (Wednesday)	212,163	USD 62,385,469	USD 62,385,469	0	USD -2,084,502	USD 294.045	USD 303.87
2025-02-11 (Tuesday)	212,163	USD 64,469,971	USD 64,469,971	-324	USD -472,431	USD 303.87	USD 305.63
2025-02-10 (Monday)	212,487	USD 64,942,402	USD 64,942,402	0	USD 1,264,298	USD 305.63	USD 299.68
2025-02-07 (Friday)	212,487	USD 63,678,104	USD 63,678,104	0	USD -686,333	USD 299.68	USD 302.91
2025-02-06 (Thursday)	212,487	USD 64,364,437	USD 64,364,437	0	USD 55,246	USD 302.91	USD 302.65
2025-02-05 (Wednesday)	212,487	USD 64,309,191	USD 64,309,191	-162	USD 584,665	USD 302.65	USD 299.67
2025-02-04 (Tuesday)	212,649	USD 63,724,526	USD 63,724,526	162	USD 339,654	USD 299.67	USD 298.3
2025-02-03 (Monday)	212,487	USD 63,384,872	USD 63,384,872	162	USD 192,705	USD 298.3	USD 297.62
2025-01-31 (Friday)	212,325	USD 63,192,167	USD 63,192,167	0	USD -29,725	USD 297.62	USD 297.76
2025-01-30 (Thursday)	212,325	USD 63,221,892	USD 63,221,892	324	USD 1,767,042	USD 297.76	USD 289.88
2025-01-29 (Wednesday)	212,001	USD 61,454,850	USD 61,454,850	0	USD -1,997,049	USD 289.88	USD 299.3
2025-01-28 (Tuesday)	212,001	USD 63,451,899	USD 63,451,899	486	USD 2,140,046	USD 299.3	USD 289.87
2025-01-27 (Monday)	211,515	USD 61,311,853	USD 61,311,853	486	USD -6,318,721	USD 289.87	USD 320.48
2025-01-24 (Friday)	211,029	USD 67,630,574	USD 67,630,574	162	USD -799,985	USD 320.48	USD 324.52
2025-01-23 (Thursday)	210,867	USD 68,430,559	USD 68,430,559	972	USD 951,415	USD 324.52	USD 321.49
2025-01-22 (Wednesday)	209,895	USD 67,479,144	USD 67,479,144	0	USD 2,208,096	USD 321.49	USD 310.97
2025-01-21 (Tuesday)	209,895	USD 65,271,048	USD 65,271,048	1,458	USD 1,572,701	USD 310.97	USD 305.6
2025-01-20 (Monday)	208,437	USD 63,698,347	USD 63,698,347	0	USD 0	USD 305.6	USD 305.6
2025-01-17 (Friday)	208,437	USD 63,698,347	USD 63,698,347	648	USD 1,590,215	USD 305.6	USD 298.9
2025-01-16 (Thursday)	207,789	USD 62,108,132	USD 62,108,132	648	USD -183,310	USD 298.9	USD 300.72
2025-01-15 (Wednesday)	207,141	USD 62,291,442	USD 62,291,442	810	USD 1,590,925	USD 300.72	USD 294.19
2025-01-14 (Tuesday)	206,331	USD 60,700,517	USD 60,700,517	0	USD 348,699	USD 294.19	USD 292.5
2025-01-13 (Monday)	206,331	USD 60,351,818	USD 60,351,818	162	USD -1,292,713	USD 292.5	USD 299
2025-01-10 (Friday)	206,169	USD 61,644,531	USD 61,644,531	648	USD -572,841	USD 299	USD 302.73
2025-01-09 (Thursday)	205,521	USD 62,217,372	USD 62,217,372	0	USD 0	USD 302.73	USD 302.73
2025-01-08 (Wednesday)	205,521	USD 62,217,372	USD 62,217,372	324	USD 315,593	USD 302.73	USD 301.67
2025-01-07 (Tuesday)	205,197	USD 61,901,779	USD 61,901,779
2024-12-10 (Tuesday)	197,499	USD 59,814,547	USD 59,814,547	322	USD -1,261,029	USD 302.86	USD 309.75
2024-12-09 (Monday)	197,177	USD 61,075,576	USD 61,075,576	0	USD 441,677	USD 309.75	USD 307.51
2024-12-06 (Friday)	197,177	USD 60,633,899	USD 60,633,899	322	USD 831,319	USD 307.51	USD 303.79
2024-12-05 (Thursday)	196,855	USD 59,802,580	USD 59,802,580	322	USD -3,980,240	USD 303.79	USD 324.54
2024-12-04 (Wednesday)	196,533	USD 63,782,820	USD 63,782,820	322	USD 2,319,724	USD 324.54	USD 313.25
2024-12-03 (Tuesday)	196,211	USD 61,463,096	USD 61,463,096	644	USD 784,523	USD 313.25	USD 310.27
2024-12-02 (Monday)	195,567	USD 60,678,573	USD 60,678,573	483	USD 824,851	USD 310.27	USD 306.81
2024-11-29 (Friday)	195,084	USD 59,853,722	USD 59,853,722	322	USD 513,636	USD 306.81	USD 304.68
2024-11-28 (Thursday)	194,762	USD 59,340,086	USD 59,340,086	0	USD 0	USD 304.68	USD 304.68
2024-11-27 (Wednesday)	194,762	USD 59,340,086	USD 59,340,086	0	USD -1,055,610	USD 304.68	USD 310.1
2024-11-26 (Tuesday)	194,762	USD 60,395,696	USD 60,395,696	0	USD -446,005	USD 310.1	USD 312.39
2024-11-25 (Monday)	194,762	USD 60,841,701	USD 60,841,701	0	USD 101,276	USD 312.39	USD 311.87
2024-11-22 (Friday)	194,762	USD 60,740,425	USD 60,740,425	0	USD 1,043,924	USD 311.87	USD 306.51
2024-11-21 (Thursday)	194,762	USD 59,696,501	USD 59,696,501	161	USD 535,851	USD 306.51	USD 304.01
2024-11-20 (Wednesday)	194,601	USD 59,160,650	USD 59,160,650	161	USD 900,593	USD 304.01	USD 299.63
2024-11-19 (Tuesday)	194,440	USD 58,260,057	USD 58,260,057	0	USD 1,031,504	USD 299.63	USD 294.325
2024-11-18 (Monday)	194,440	USD 57,228,553	USD 57,228,553	0	USD 897,341	USD 294.325	USD 289.71
2024-11-15 (Friday)	194,440	USD 56,331,212	USD 56,331,212	322	USD -2,494,307	USD 289.71	USD 303.04
2024-11-14 (Thursday)	194,118	USD 58,825,519	USD 58,825,519	322	USD -567,141	USD 303.04	USD 306.47
2024-11-13 (Wednesday)	193,796	USD 59,392,660	USD 59,392,660	0	USD 1,686,025	USD 306.47	USD 297.77
2024-11-12 (Tuesday)	193,796	USD 57,706,635	USD 57,706,635	644	USD -412,802	USD 297.77	USD 300.9
2024-11-11 (Monday)	193,152	USD 58,119,437	USD 58,119,437	322	USD 29,399	USD 300.9	USD 301.25
2024-11-08 (Friday)	192,830	USD 58,090,038	USD 58,090,038	322	USD 6,524	USD 301.25	USD 301.72
2024-11-07 (Thursday)	192,508	USD 58,083,514	USD 58,083,514	161	USD 1,004,542	USD 301.72	USD 296.75
2024-11-06 (Wednesday)	192,347	USD 57,078,972	USD 57,078,972	483	USD 1,206,257	USD 296.75	USD 291.21
2024-11-05 (Tuesday)	191,864	USD 55,872,715	USD 55,872,715	483	USD 498,536	USD 291.21	USD 289.34
2024-11-04 (Monday)	191,381	USD 55,374,179	USD 55,374,179	-483	USD 1,251,263	USD 289.34	USD 282.09
2024-11-01 (Friday)	191,864	USD 54,122,916	USD 54,122,916	0	USD 1,145,428	USD 282.09	USD 276.12
2024-10-31 (Thursday)	191,864	USD 52,977,488	USD 52,977,488	483	USD -2,523,002	USD 276.12	USD 290
2024-10-30 (Wednesday)	191,381	USD 55,500,490	USD 55,500,490	-161	USD 1,016,368	USD 290	USD 284.45
2024-10-29 (Tuesday)	191,542	USD 54,484,122	USD 54,484,122	161	USD 6,108,747	USD 284.45	USD 252.77
2024-10-28 (Monday)	191,381	USD 48,375,375	USD 48,375,375	322	USD 366,069	USD 252.77	USD 251.28
2024-10-24 (Thursday)	191,059	USD 48,009,306	USD 48,009,306	0	USD 418,420	USD 251.28	USD 249.09
2024-10-23 (Wednesday)	191,059	USD 47,590,886	USD 47,590,886	322	USD -381,377	USD 249.09	USD 251.51
2024-10-22 (Tuesday)	190,737	USD 47,972,263	USD 47,972,263	12,518	USD -2,310,446	USD 251.51	USD 282.14
2024-10-14 (Monday)	178,219	USD 50,282,709	USD 50,282,708	154	USD -1,066	USD 282.14	USD 282.39
2024-10-11 (Friday)	178,065	USD 50,283,775	USD 50,283,776	306	USD 397,489	USD 282.39	USD 280.64
2024-10-10 (Thursday)	177,759	USD 49,886,286	USD 49,886,284	153	USD 234,753	USD 280.64	USD 279.56
2024-10-09 (Wednesday)	177,606	USD 49,651,533	USD 49,651,532	153	USD 1,712,605	USD 279.56	USD 270.15
2024-10-08 (Tuesday)	177,453	USD 47,938,928	USD 47,938,928	1,994	USD -159,648	USD 270.15	USD 274.13
2024-09-27 (Friday)	175,459	USD 48,098,576	USD 48,098,576	-1,495	USD -526,614	USD 274.13	USD 274.79
2024-09-17 (Tuesday)	176,954	USD 48,625,190	USD 48,625,188	156	USD 1,116,031	USD 274.79	USD 268.72
2024-09-13 (Friday)	176,798	USD 47,509,159	USD 47,509,160	804	USD 634,917	USD 268.72	USD 266.34
2024-07-24 (Wednesday)	175,994	USD 46,874,242	USD 46,874,240	483	USD -2,260,062	USD 266.34	USD 279.95
2024-07-19 (Friday)	175,511	USD 49,134,304	USD 49,134,304	480	USD -6,110,731	USD 279.95	USD 315.63
2024-07-15 (Monday)	175,031	USD 55,245,035	USD 55,245,036	3,200	USD 2,364,045	USD 315.63	USD 307.75
2024-06-28 (Friday)	171,831	USD 52,880,990	USD 52,880,992

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 IE00B3WJKG14

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
2025-07-03 BUY 192 326.810* 288.73
2025-07-02 BUY 240 312.750 306.000 306.675 USD 73,602 288.61
2025-07-01 BUY 432 310.990 304.730 305.356 USD 131,914 288.50
2025-06-30 BUY 288 308.150* 288.39
2025-06-27 SELL -144 305.200* 288.30 Profit of 41,515 on sale
2025-06-26 SELL -2,064 303.690* 288.21 Profit of 594,871 on sale
2025-06-24 BUY 96 296.800* 288.11
2025-06-23 SELL -96 293.560* 288.08 Profit of 27,656 on sale
2025-06-20 BUY 8,292 295.400* 288.04
2025-06-17 BUY 141 299.000* 287.88
2025-06-16 BUY 987 300.810* 287.80
2025-06-13 BUY 752 300.000* 287.73
2025-06-12 SELL -94 307.850* 287.61 Profit of 27,036 on sale
2025-06-11 BUY 282 307.200* 287.50
2025-06-10 SELL -94 306.080 300.465 301.026 USD -28,296 287.39 Loss of -1,282 on sale
2025-06-06 BUY 47 296.950* 287.25
2025-06-05 BUY 47 296.290* 287.19
2025-06-04 BUY 658 294.400* 287.15
2025-06-02 BUY 564 292.530* 287.08
2025-05-30 BUY 94 287.070* 287.08
2025-05-29 BUY 188 284.500* 287.09
2025-05-27 BUY 5,217 323.280 318.100 318.618 USD 1,662,230 286.86
2025-05-22 BUY 94 318.600 313.980 314.442 USD 29,558 286.30
2025-05-21 SELL -94 322.640 316.310 316.943 USD -29,793 286.10 Loss of -2,899 on sale
2025-05-20 SELL -752 321.000 315.360 315.924 USD -237,575 285.88 Loss of -22,597 on sale
2025-05-16 SELL -8,974 322.110 317.180 317.673 USD -2,850,797 285.41 Loss of -289,491 on sale
2025-05-13 BUY 147 318.660* 284.74
2025-05-12 BUY 49 311.770* 284.56
2025-05-07 BUY 147 308.340* 284.08
2025-05-06 BUY 147 305.780* 283.93
2025-05-02 BUY 539 310.580 304.194 304.832 USD 164,305 283.59
2025-05-01 BUY 147 304.700 299.407 299.936 USD 44,091 283.47
2025-04-30 BUY 441 299.920 293.850 294.457 USD 129,856 283.37
2025-04-29 BUY 49 303.500 289.640 291.026 USD 14,260 283.24
2025-04-28 BUY 1,274 289.410 281.700 282.471 USD 359,868 283.22
2025-04-25 BUY 98 290.500 279.446 280.551 USD 27,494 283.17
2025-04-24 SELL -294 283.000 270.000 271.300 USD -79,762 283.18 Profit of 3,493 on sale
2025-04-23 BUY 735 272.810 264.790 265.592 USD 195,210 283.31
2025-04-22 BUY 294 260.670 251.950 252.822 USD 74,330 283.50
2025-04-16 BUY 1,176 262.075 254.480 255.239 USD 300,162 284.29
2025-04-15 BUY 686 266.085 260.800 261.328 USD 179,271 284.45
2025-04-14 BUY 98 265.590 257.650 258.444 USD 25,328 284.63
2025-04-11 BUY 490 260.390 248.550 249.734 USD 122,370 284.83
2025-04-10 BUY 156 258.553 244.990 246.346 USD 38,430 285.08
2025-04-09 SELL -156 266.650 229.620 233.323 USD -36,398 285.24 Profit of 8,099 on sale
2025-04-08 BUY 780 244.300 228.196 229.807 USD 179,249 285.67
2025-04-07 SELL -936 245.660 221.560 223.970 USD -209,636 286.09 Profit of 58,147 on sale
2025-04-04 SELL -312 246.215 232.370 233.754 USD -72,931 286.53 Profit of 16,466 on sale
2025-04-02 SELL -312 264.940* 286.71 Profit of 89,453 on sale
2025-04-01 SELL -156 258.790* 286.94 Profit of 44,763 on sale
2025-03-31 SELL -156 254.330* 287.21 Profit of 44,805 on sale
2025-03-28 BUY 156 256.690* 287.47
2025-03-26 BUY 468 263.410* 287.89
2025-03-25 BUY 156 269.110* 288.06
2025-03-24 BUY 312 267.150* 288.24
2025-03-21 SELL -7,722 262.420* 288.47 Profit of 2,227,566 on sale
2025-03-19 BUY 652 258.700* 289.01
2025-03-18 BUY 489 253.880* 289.33
2025-03-17 BUY 163 255.110* 289.64
2025-03-14 BUY 163 247.430* 290.03
2025-03-13 SELL -163 241.560* 290.49 Profit of 47,349 on sale
2025-03-11 SELL -1,141 234.250* 291.51 Profit of 332,612 on sale
2025-03-10 SELL -652 233.960* 292.06 Profit of 190,425 on sale
2025-03-07 SELL -1,304 243.210* 292.54 Profit of 381,468 on sale
2025-03-05 SELL -3,097 244.700* 293.01 Profit of 907,439 on sale
2025-03-04 SELL -489 241.290* 293.52 Profit of 143,530 on sale
2025-03-03 BUY 163 253.450 248.490 248.986 USD 40,585 294.04
2025-02-28 SELL -652 253.770 245.810 246.606 USD -160,787 294.48 Profit of 31,211 on sale
2025-02-27 BUY 163 257.920 248.280 249.244 USD 40,627 294.94
2025-02-26 BUY 326 256.580 249.070 249.821 USD 81,442 295.37
2025-02-20 BUY 326 277.630 268.710 269.602 USD 87,890 296.99
2025-02-19 BUY 486 286.490 264.620 266.807 USD 129,668 297.24
2025-02-14 BUY 810 296.010 291.960 292.365 USD 236,816 297.25
2025-02-13 BUY 486 297.510 293.470 293.874 USD 142,823 297.26
2025-02-11 SELL -324 304.110 298.630 299.178 USD -96,934 297.22 Loss of -633 on sale
2025-02-05 SELL -162 303.730 295.835 296.624 USD -48,053 296.96 Profit of 54 on sale
2025-02-04 BUY 162 300.280 295.110 295.627 USD 47,892 296.92
2025-02-03 BUY 162 299.465 289.830 290.793 USD 47,109 296.90
2025-01-30 BUY 324 298.280 292.220 292.826 USD 94,876 296.88
2025-01-28 BUY 486 299.540 285.280 286.706 USD 139,339 296.95
2025-01-27 BUY 486 309.920 285.060 287.546 USD 139,747 297.04
2025-01-24 BUY 162 325.015 317.560 318.305 USD 51,565 296.72
2025-01-23 BUY 972 324.555 318.000 318.655 USD 309,733 296.34
2025-01-21 BUY 1,458 311.580 304.390 305.109 USD 444,849 295.78
2025-01-17 BUY 648 307.050 302.610 303.054 USD 196,379 295.50
2025-01-16 BUY 648 304.050 298.680 299.217 USD 193,893 295.45
2025-01-15 BUY 810 304.000 300.360 300.724 USD 243,586 295.37
2025-01-13 BUY 162 298.355 290.910 291.655 USD 47,248 295.43
2025-01-10 BUY 648 302.720 297.320 297.860 USD 193,013 295.37
2025-01-08 BUY 324 306.770 301.415 301.951 USD 97,832 295.14
2025-01-08 BUY 324 306.770 301.415 301.951 USD 97,832 295.14
2025-01-06 BUY 486 315.550 306.925 307.787 USD 149,585 294.92
2025-01-03 BUY 324 306.230 297.810 298.652 USD 96,763 294.78
2025-01-02 BUY 486 306.020 295.790 296.813 USD 144,251 294.73
2024-12-30 BUY 486 304.425 298.250 298.867 USD 145,250 294.50
2024-12-27 BUY 162 306.400 300.950 301.495 USD 48,842 294.31
2024-12-23 BUY 162 304.770 299.840 300.333 USD 48,654 293.58
2024-12-20 BUY 2,045 306.500 296.000 297.050 USD 607,467 293.43
2024-12-19 BUY 805 306.530 299.770 300.446 USD 241,859 293.30
2024-12-18 BUY 161 313.990 299.430 300.886 USD 48,443 293.15
2024-12-17 BUY 161 315.730 310.350 310.888 USD 50,053 292.77
2024-12-16 BUY 1,288 317.250 306.495 307.570 USD 396,151 292.34
2024-12-13 BUY 161 308.170 301.650 302.302 USD 48,671 292.04
2024-12-11 BUY 161 308.780* 291.67
2024-12-10 BUY 322 310.550 300.330 301.352 USD 97,035 291.42
2024-12-06 BUY 322 309.950 303.700 304.325 USD 97,993 290.62
2024-12-05 BUY 322 319.150 302.640 304.291 USD 97,982 290.31
2024-12-04 BUY 322 326.190 315.000 316.119 USD 101,790 289.47
2024-12-03 BUY 644 314.360 305.380 306.278 USD 197,243 288.88
2024-12-02 BUY 483 312.260 304.850 305.591 USD 147,600 288.33
2024-11-29 BUY 322 310.290 304.290 304.890 USD 98,175 287.84
2024-11-21 BUY 161 308.450 300.950 301.700 USD 48,574 284.00
2024-11-20 BUY 161 305.230 296.060 296.977 USD 47,813 283.35
2024-11-15 BUY 322 298.580 287.490 288.599 USD 92,929 282.15
2024-11-14 BUY 322 306.190 299.640 300.295 USD 96,695 281.38
2024-11-12 BUY 644 301.770 295.514 296.140 USD 190,714 279.72
2024-11-11 BUY 322 301.250 296.285 296.781 USD 95,564 278.83
2024-11-08 BUY 322 305.520 299.470 300.075 USD 96,624 277.86
2024-11-07 BUY 161 304.345 297.770 298.427 USD 48,047 276.78
2024-11-06 BUY 483 305.000 293.600 294.740 USD 142,359 275.82
2024-11-05 BUY 483 294.780 289.500 290.028 USD 140,084 275.05
2024-11-04 SELL -483 291.950 282.600 283.535 USD -136,947 (7,843) 274.30 Loss of -4,459 on sale
2024-10-31 BUY 483 288.490 276.070 277.312 USD 133,942 273.74
2024-10-30 SELL -161 290.200 278.770 279.913 USD -45,066 (1,034) 272.72 Loss of -1,158 on sale
2024-10-29 BUY 161 287.020 271.990 273.493 USD 44,032 271.94
2024-10-28 BUY 322 258.900 251.810 252.519 USD 81,311 273.31
2024-10-23 BUY 322 251.230 246.920 247.351 USD 79,647 277.16
2024-10-22 BUY 12,518 252.990 246.600 247.239 USD 3,094,938 279.49
2024-10-14 BUY 154 285.000 280.870 281.283 USD 43,318 279.23
2024-10-11 BUY 306 283.140 279.220 279.612 USD 85,561 278.88
2024-10-10 BUY 153 281.520 276.840 277.308 USD 42,428 278.66
2024-10-09 BUY 153 280.210 268.610 269.770 USD 41,275 278.53
2024-10-08 BUY 1,994 270.780 263.570 264.291 USD 526,996 279.93
2024-09-27 SELL -1,495 275.890 271.010 271.498 USD -405,890 281.09 Profit of 14,334 on sale
2024-09-17 BUY 156 279.330 274.010 274.542 USD 42,829 282.66
2024-09-13 BUY 804 270.980 266.220 266.696 USD 214,424 287.31
2024-07-24 BUY 483 281.030 265.770 267.296 USD 129,104 297.79
2024-07-19 BUY 480 280.830 276.170 276.636 USD 132,785 315.63
2024-07-15 BUY 3,200 317.000 313.230 313.607 USD 1,003,542 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
2025-07-03	BUY	192			326.810*		288.73
2025-07-02	BUY	240	312.750	306.000	306.675	USD 73,602	288.61
2025-07-01	BUY	432	310.990	304.730	305.356	USD 131,914	288.50
2025-06-30	BUY	288			308.150*		288.39
2025-06-27	SELL	-144			305.200*		288.30 Profit of 41,515 on sale
2025-06-26	SELL	-2,064			303.690*		288.21 Profit of 594,871 on sale
2025-06-24	BUY	96			296.800*		288.11
2025-06-23	SELL	-96			293.560*		288.08 Profit of 27,656 on sale
2025-06-20	BUY	8,292			295.400*		288.04
2025-06-17	BUY	141			299.000*		287.88
2025-06-16	BUY	987			300.810*		287.80
2025-06-13	BUY	752			300.000*		287.73
2025-06-12	SELL	-94			307.850*		287.61 Profit of 27,036 on sale
2025-06-11	BUY	282			307.200*		287.50
2025-06-10	SELL	-94	306.080	300.465	301.026	USD -28,296	287.39 Loss of -1,282 on sale
2025-06-06	BUY	47			296.950*		287.25
2025-06-05	BUY	47			296.290*		287.19
2025-06-04	BUY	658			294.400*		287.15
2025-06-02	BUY	564			292.530*		287.08
2025-05-30	BUY	94			287.070*		287.08
2025-05-29	BUY	188			284.500*		287.09
2025-05-27	BUY	5,217	323.280	318.100	318.618	USD 1,662,230	286.86
2025-05-22	BUY	94	318.600	313.980	314.442	USD 29,558	286.30
2025-05-21	SELL	-94	322.640	316.310	316.943	USD -29,793	286.10 Loss of -2,899 on sale
2025-05-20	SELL	-752	321.000	315.360	315.924	USD -237,575	285.88 Loss of -22,597 on sale
2025-05-16	SELL	-8,974	322.110	317.180	317.673	USD -2,850,797	285.41 Loss of -289,491 on sale
2025-05-13	BUY	147			318.660*		284.74
2025-05-12	BUY	49			311.770*		284.56
2025-05-07	BUY	147			308.340*		284.08
2025-05-06	BUY	147			305.780*		283.93
2025-05-02	BUY	539	310.580	304.194	304.832	USD 164,305	283.59
2025-05-01	BUY	147	304.700	299.407	299.936	USD 44,091	283.47
2025-04-30	BUY	441	299.920	293.850	294.457	USD 129,856	283.37
2025-04-29	BUY	49	303.500	289.640	291.026	USD 14,260	283.24
2025-04-28	BUY	1,274	289.410	281.700	282.471	USD 359,868	283.22
2025-04-25	BUY	98	290.500	279.446	280.551	USD 27,494	283.17
2025-04-24	SELL	-294	283.000	270.000	271.300	USD -79,762	283.18 Profit of 3,493 on sale
2025-04-23	BUY	735	272.810	264.790	265.592	USD 195,210	283.31
2025-04-22	BUY	294	260.670	251.950	252.822	USD 74,330	283.50
2025-04-16	BUY	1,176	262.075	254.480	255.239	USD 300,162	284.29
2025-04-15	BUY	686	266.085	260.800	261.328	USD 179,271	284.45
2025-04-14	BUY	98	265.590	257.650	258.444	USD 25,328	284.63
2025-04-11	BUY	490	260.390	248.550	249.734	USD 122,370	284.83
2025-04-10	BUY	156	258.553	244.990	246.346	USD 38,430	285.08
2025-04-09	SELL	-156	266.650	229.620	233.323	USD -36,398	285.24 Profit of 8,099 on sale
2025-04-08	BUY	780	244.300	228.196	229.807	USD 179,249	285.67
2025-04-07	SELL	-936	245.660	221.560	223.970	USD -209,636	286.09 Profit of 58,147 on sale
2025-04-04	SELL	-312	246.215	232.370	233.754	USD -72,931	286.53 Profit of 16,466 on sale
2025-04-02	SELL	-312			264.940*		286.71 Profit of 89,453 on sale
2025-04-01	SELL	-156			258.790*		286.94 Profit of 44,763 on sale
2025-03-31	SELL	-156			254.330*		287.21 Profit of 44,805 on sale
2025-03-28	BUY	156			256.690*		287.47
2025-03-26	BUY	468			263.410*		287.89
2025-03-25	BUY	156			269.110*		288.06
2025-03-24	BUY	312			267.150*		288.24
2025-03-21	SELL	-7,722			262.420*		288.47 Profit of 2,227,566 on sale
2025-03-19	BUY	652			258.700*		289.01
2025-03-18	BUY	489			253.880*		289.33
2025-03-17	BUY	163			255.110*		289.64
2025-03-14	BUY	163			247.430*		290.03
2025-03-13	SELL	-163			241.560*		290.49 Profit of 47,349 on sale
2025-03-11	SELL	-1,141			234.250*		291.51 Profit of 332,612 on sale
2025-03-10	SELL	-652			233.960*		292.06 Profit of 190,425 on sale
2025-03-07	SELL	-1,304			243.210*		292.54 Profit of 381,468 on sale
2025-03-05	SELL	-3,097			244.700*		293.01 Profit of 907,439 on sale
2025-03-04	SELL	-489			241.290*		293.52 Profit of 143,530 on sale
2025-03-03	BUY	163	253.450	248.490	248.986	USD 40,585	294.04
2025-02-28	SELL	-652	253.770	245.810	246.606	USD -160,787	294.48 Profit of 31,211 on sale
2025-02-27	BUY	163	257.920	248.280	249.244	USD 40,627	294.94
2025-02-26	BUY	326	256.580	249.070	249.821	USD 81,442	295.37
2025-02-20	BUY	326	277.630	268.710	269.602	USD 87,890	296.99
2025-02-19	BUY	486	286.490	264.620	266.807	USD 129,668	297.24
2025-02-14	BUY	810	296.010	291.960	292.365	USD 236,816	297.25
2025-02-13	BUY	486	297.510	293.470	293.874	USD 142,823	297.26
2025-02-11	SELL	-324	304.110	298.630	299.178	USD -96,934	297.22 Loss of -633 on sale
2025-02-05	SELL	-162	303.730	295.835	296.624	USD -48,053	296.96 Profit of 54 on sale
2025-02-04	BUY	162	300.280	295.110	295.627	USD 47,892	296.92
2025-02-03	BUY	162	299.465	289.830	290.793	USD 47,109	296.90
2025-01-30	BUY	324	298.280	292.220	292.826	USD 94,876	296.88
2025-01-28	BUY	486	299.540	285.280	286.706	USD 139,339	296.95
2025-01-27	BUY	486	309.920	285.060	287.546	USD 139,747	297.04
2025-01-24	BUY	162	325.015	317.560	318.305	USD 51,565	296.72
2025-01-23	BUY	972	324.555	318.000	318.655	USD 309,733	296.34
2025-01-21	BUY	1,458	311.580	304.390	305.109	USD 444,849	295.78
2025-01-17	BUY	648	307.050	302.610	303.054	USD 196,379	295.50
2025-01-16	BUY	648	304.050	298.680	299.217	USD 193,893	295.45
2025-01-15	BUY	810	304.000	300.360	300.724	USD 243,586	295.37
2025-01-13	BUY	162	298.355	290.910	291.655	USD 47,248	295.43
2025-01-10	BUY	648	302.720	297.320	297.860	USD 193,013	295.37
2025-01-08	BUY	324	306.770	301.415	301.951	USD 97,832	295.14
2025-01-08	BUY	324	306.770	301.415	301.951	USD 97,832	295.14
2025-01-06	BUY	486	315.550	306.925	307.787	USD 149,585	294.92
2025-01-03	BUY	324	306.230	297.810	298.652	USD 96,763	294.78
2025-01-02	BUY	486	306.020	295.790	296.813	USD 144,251	294.73
2024-12-30	BUY	486	304.425	298.250	298.867	USD 145,250	294.50
2024-12-27	BUY	162	306.400	300.950	301.495	USD 48,842	294.31
2024-12-23	BUY	162	304.770	299.840	300.333	USD 48,654	293.58
2024-12-20	BUY	2,045	306.500	296.000	297.050	USD 607,467	293.43
2024-12-19	BUY	805	306.530	299.770	300.446	USD 241,859	293.30
2024-12-18	BUY	161	313.990	299.430	300.886	USD 48,443	293.15
2024-12-17	BUY	161	315.730	310.350	310.888	USD 50,053	292.77
2024-12-16	BUY	1,288	317.250	306.495	307.570	USD 396,151	292.34
2024-12-13	BUY	161	308.170	301.650	302.302	USD 48,671	292.04
2024-12-11	BUY	161			308.780*		291.67
2024-12-10	BUY	322	310.550	300.330	301.352	USD 97,035	291.42
2024-12-06	BUY	322	309.950	303.700	304.325	USD 97,993	290.62
2024-12-05	BUY	322	319.150	302.640	304.291	USD 97,982	290.31
2024-12-04	BUY	322	326.190	315.000	316.119	USD 101,790	289.47
2024-12-03	BUY	644	314.360	305.380	306.278	USD 197,243	288.88
2024-12-02	BUY	483	312.260	304.850	305.591	USD 147,600	288.33
2024-11-29	BUY	322	310.290	304.290	304.890	USD 98,175	287.84
2024-11-21	BUY	161	308.450	300.950	301.700	USD 48,574	284.00
2024-11-20	BUY	161	305.230	296.060	296.977	USD 47,813	283.35
2024-11-15	BUY	322	298.580	287.490	288.599	USD 92,929	282.15
2024-11-14	BUY	322	306.190	299.640	300.295	USD 96,695	281.38
2024-11-12	BUY	644	301.770	295.514	296.140	USD 190,714	279.72
2024-11-11	BUY	322	301.250	296.285	296.781	USD 95,564	278.83
2024-11-08	BUY	322	305.520	299.470	300.075	USD 96,624	277.86
2024-11-07	BUY	161	304.345	297.770	298.427	USD 48,047	276.78
2024-11-06	BUY	483	305.000	293.600	294.740	USD 142,359	275.82
2024-11-05	BUY	483	294.780	289.500	290.028	USD 140,084	275.05
2024-11-04	SELL	-483	291.950	282.600	283.535	USD -136,947 (7,843)	274.30 Loss of -4,459 on sale
2024-10-31	BUY	483	288.490	276.070	277.312	USD 133,942	273.74
2024-10-30	SELL	-161	290.200	278.770	279.913	USD -45,066 (1,034)	272.72 Loss of -1,158 on sale
2024-10-29	BUY	161	287.020	271.990	273.493	USD 44,032	271.94
2024-10-28	BUY	322	258.900	251.810	252.519	USD 81,311	273.31
2024-10-23	BUY	322	251.230	246.920	247.351	USD 79,647	277.16
2024-10-22	BUY	12,518	252.990	246.600	247.239	USD 3,094,938	279.49
2024-10-14	BUY	154	285.000	280.870	281.283	USD 43,318	279.23
2024-10-11	BUY	306	283.140	279.220	279.612	USD 85,561	278.88
2024-10-10	BUY	153	281.520	276.840	277.308	USD 42,428	278.66
2024-10-09	BUY	153	280.210	268.610	269.770	USD 41,275	278.53
2024-10-08	BUY	1,994	270.780	263.570	264.291	USD 526,996	279.93
2024-09-27	SELL	-1,495	275.890	271.010	271.498	USD -405,890	281.09 Profit of 14,334 on sale
2024-09-17	BUY	156	279.330	274.010	274.542	USD 42,829	282.66
2024-09-13	BUY	804	270.980	266.220	266.696	USD 214,424	287.31
2024-07-24	BUY	483	281.030	265.770	267.296	USD 129,104	297.79
2024-07-19	BUY	480	280.830	276.170	276.636	USD 132,785	315.63
2024-07-15	BUY	3,200	317.000	313.230	313.607	USD 1,003,542	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
2025-07-08	246,544	130	730,944	33.7%
2025-07-07	303,343	114	674,745	45.0%
2025-07-03	394,816	1,223	833,305	47.4%
2025-07-02	279,056	1,113	487,591	57.2%
2025-07-01	180,826	299	419,365	43.1%
2025-06-30	250,264	248	462,815	54.1%
2025-06-27	245,385	466	696,999	35.2%
2025-06-26	182,836	91	715,499	25.6%
2025-06-25	192,463	155	670,330	28.7%
2025-06-24	201,606	496	609,741	33.1%
2025-06-23	258,982	1,991	626,689	41.3%
2025-06-20	340,840	1,288	543,065	62.8%
2025-06-18	222,667	197	399,776	55.7%
2025-06-17	192,227	359	327,596	58.7%
2025-06-16	188,435	414	607,041	31.0%
2025-06-13	152,000	293	352,675	43.1%
2025-06-12	205,504	368	377,576	54.4%
2025-06-11	274,857	1,070	477,858	57.5%
2025-06-10	274,916	1,355	485,753	56.6%
2025-06-09	551,763	377	1,064,681	51.8%
2025-06-06	213,656	0	506,456	42.2%
2025-06-05	301,620	1,150	675,670	44.6%
2025-06-04	195,396	84	542,861	36.0%
2025-06-03	409,090	41,173	636,820	64.2%
2025-06-02	460,760	27,411	838,394	55.0%
2025-05-30	539,488	205	879,503	61.3%
2025-05-29	1,359,468	20,064	2,921,025	46.5%
2025-05-28	1,329,224	13,623	2,940,863	45.2%
2025-05-27	247,105	266	503,022	49.1%
2025-05-23	217,178	417	401,262	54.1%
2025-05-22	251,146	63	554,427	45.3%
2025-05-21	340,016	831	721,025	47.2%
2025-05-20	224,926	2,021	577,005	39.0%
2025-05-19	249,404	222	640,444	38.9%
2025-05-16	320,826	528	562,535	57.0%
2025-05-15	341,544	684	533,896	64.0%
2025-05-14	269,626	1,307	542,010	49.7%
2025-05-13	406,922	5,664	741,869	54.9%
2025-05-12	408,270	5,272	1,088,500	37.5%
2025-05-09	226,662	1,843	595,062	38.1%
2025-05-08	252,610	82	569,407	44.4%
2025-05-07	322,187	20,283	650,158	49.6%
2025-05-06	247,114	261	662,558	37.3%
2025-05-05	347,661	615	694,913	50.0%
2025-05-02	549,010	333	891,500	61.6%

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.

Stock Name / Fund	iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IITU(GBX) LSE
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