Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for CDNS

Stock NameCadence Design Systems Inc
TickerCDNS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1273871087
LEIGCT7RXJOGLXPV0NXZY22
CUSIP127387108
EIN770148231

Show aggregate CDNS holdings

News associated with CDNS

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 Swap UCITS ETF USD (Acc) CDNS holdings

DateNumber of CDNS Shares HeldBase Market Value of CDNS SharesLocal Market Value of CDNS SharesChange in CDNS Shares HeldChange in CDNS Base ValueCurrent Price per CDNS Share HeldPrevious Price per CDNS Share Held
2025-09-29 (Monday)-105,477USD -36,760,844USD -36,760,844
2025-09-29 (Monday)105,477USD 36,760,844USD 36,760,844
2025-09-26 (Friday)-105,477CDNS holding increased by 210954USD -36,928,552CDNS holding increased by 73957308USD -36,928,552210,954USD 73,957,308 USD 350.11 USD 0
2025-09-26 (Friday)105,477CDNS holding increased by 210954USD 36,928,552CDNS holding increased by 73957308USD 36,928,552210,954USD 73,957,308 USD 350.11 USD 0
2025-09-25 (Thursday)-105,477CDNS holding increased by 215653USD -37,028,756CDNS holding increased by 76357181USD -37,028,756215,653USD 76,357,181 USD 351.06 USD 0
2025-09-25 (Thursday)105,477CDNS holding increased by 215653USD 37,028,756CDNS holding increased by 76357181USD 37,028,756215,653USD 76,357,181 USD 351.06 USD 0
2025-09-24 (Wednesday)-110,176CDNS holding decreased by -220352USD -39,328,425CDNS holding decreased by -78656850USD -39,328,425-220,352USD -78,656,850 USD 98.14 USD 0
2025-09-24 (Wednesday)110,176CDNS holding decreased by -220352USD 39,328,425CDNS holding decreased by -78656850USD 39,328,425-220,352USD -78,656,850 USD 98.14 USD 0
2025-09-18 (Thursday)-110,176CDNS holding increased by 220352USD -40,201,019CDNS holding increased by 78461839USD -40,201,019220,352USD 78,461,839 USD 364.88 USD 0
2025-09-18 (Thursday)110,176CDNS holding increased by 220352USD 40,201,019CDNS holding increased by 78461839USD 40,201,019220,352USD 78,461,839 USD 364.88 USD 0
2025-09-17 (Wednesday)-110,176CDNS holding increased by 220352USD -38,260,820CDNS holding increased by 76713346USD -38,260,820220,352USD 76,713,346 USD 347.27 USD 0
2025-09-17 (Wednesday)110,176CDNS holding increased by 220352USD 38,260,820CDNS holding increased by 76713346USD 38,260,820220,352USD 76,713,346 USD 347.27 USD 0
2025-09-16 (Tuesday)-110,176CDNS holding increased by 220352USD -38,452,526CDNS holding increased by 77181594USD -38,452,526220,352USD 77,181,594 USD 349.01 USD 0
2025-09-16 (Tuesday)110,176CDNS holding increased by 220352USD 38,452,526CDNS holding increased by 77181594USD 38,452,526220,352USD 77,181,594 USD 349.01 USD 0
2025-09-15 (Monday)-110,176CDNS holding increased by 220352USD -38,729,068CDNS holding increased by 76572320USD -38,729,068220,352USD 76,572,320 USD 351.52 USD 0
2025-09-15 (Monday)110,176CDNS holding increased by 220352USD 38,729,068CDNS holding increased by 76572320USD 38,729,068220,352USD 76,572,320 USD 351.52 USD 0
2025-09-12 (Friday)-110,176CDNS holding increased by 220352USD -37,843,252CDNS holding increased by 76922679USD -37,843,252220,352USD 76,922,679 USD 343.48 USD 0
2025-09-12 (Friday)110,176CDNS holding increased by 220352USD 37,843,252CDNS holding increased by 76922679USD 37,843,252220,352USD 76,922,679 USD 343.48 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of CDNS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-26BUY210,954351.090346.990 347.400USD 73,285,418 285.25
2025-09-25BUY215,653355.030350.030 350.530USD 75,592,846 284.88
2025-09-24SELL-220,352366.710355.800 356.891USD -78,641,643 285.94 Loss of -15,633,380 on sale
2025-09-18BUY220,352 364.880* 285.49
2025-09-17BUY220,352 347.270* 285.13
2025-09-16BUY220,352 349.010* 284.76
2025-09-15BUY220,352 351.520* 284.37
2025-09-12BUY220,352355.065342.086 343.384USD 75,665,268 284.02
2025-09-11BUY209,511 354.700* 283.61
2025-09-10BUY217,720 338.530* 283.28
2025-09-09BUY238,580 361.770* 282.81
2025-09-08SELL-240,390361.360353.000 353.836USD -85,058,636 283.89 Loss of -16,813,544 on sale
2025-07-24BUY257,154327.500324.370 324.683USD 83,493,531 283.65
2025-07-23BUY257,154326.520318.500 319.302USD 82,109,786 283.39
2025-07-22BUY257,154321.690313.000 313.869USD 80,712,669 283.16
2025-07-21SELL-257,154318.830315.040 315.419USD -81,111,259 283.96 Loss of -8,091,087 on sale
2025-07-17BUY257,154321.230311.450 312.428USD 80,342,113 283.73
2025-07-16BUY257,154318.700311.080 311.842USD 80,191,415 283.53
2025-07-15BUY257,154324.490317.670 318.352USD 81,865,493 283.32
2025-07-14BUY257,154320.970314.700 315.327USD 81,087,602 283.10
2025-07-11BUY257,154324.320318.160 318.776USD 81,974,525 282.86
2025-07-10BUY257,154325.260318.200 318.906USD 82,007,957 282.61
2025-07-09BUY257,154325.540320.540 321.040USD 82,556,722 282.35
2025-07-08BUY257,154323.705319.090 319.551USD 82,173,945 282.08
2025-07-07BUY260,778327.980318.800 319.718USD 83,375,418 281.83
2025-07-04SELL-264,402 142.500* 282.75 Profit of 74,758,796 on sale
2025-07-03BUY256,720330.090321.380 322.251USD 82,728,278 282.45
2025-07-02BUY249,038312.750306.000 306.675USD 76,373,749 282.26
2025-06-30BUY249,038310.120305.210 305.701USD 76,131,164 282.09
2025-06-27BUY249,038315.900304.290 305.451USD 76,068,908 281.94
2025-06-26BUY249,038303.870298.330 298.884USD 74,433,470 281.79
2025-06-25BUY249,038301.260295.330 295.923USD 73,696,069 281.68
2025-06-24BUY249,038297.140293.610 293.963USD 73,207,955 281.57
2025-06-23BUY249,038295.820289.690 290.303USD 72,296,479 281.49
2025-06-20BUY249,038300.760293.840 294.532USD 73,349,660 281.39
2025-06-19BUY249,038 296.840* 281.29
2025-06-18BUY249,038300.005295.609 296.048USD 73,727,264 281.18
2025-06-17BUY249,038304.440298.130 298.761USD 74,402,843 281.05
2025-06-16BUY249,038302.400297.030 297.567USD 74,105,490 280.91
2025-06-13BUY249,038305.300299.620 300.188USD 74,758,218 280.77
2025-06-12BUY249,038310.000306.100 306.490USD 76,327,658 280.57
2025-06-11BUY249,038309.390302.450 303.144USD 75,494,379 280.37
2025-06-10BUY249,038306.080300.465 301.026USD 74,967,036 280.19
2025-06-09BUY249,038310.950301.520 302.463USD 75,324,778 280.03
2025-06-06BUY249,038299.640295.650 296.049USD 73,727,450 279.90
2025-06-05BUY249,038302.000294.400 295.160USD 73,506,055 279.77
2025-06-04BUY249,038296.090291.620 292.067USD 72,735,780 279.66
2025-06-03BUY249,038294.810289.120 289.689USD 72,143,568 279.56
2025-06-02BUY249,038 292.530* 279.46
2025-05-30BUY249,038 287.070* 279.40
2025-05-29BUY249,038 284.500* 279.36
2025-05-28BUY249,038323.350284.300 288.205USD 71,773,994 279.28
2025-05-27BUY249,038323.280318.100 318.618USD 79,347,991 278.93
2025-05-26BUY249,038 315.510* 278.64
2025-05-23BUY253,787 315.510* 278.34
2025-05-22BUY258,536318.600313.980 314.442USD 81,294,580 278.03
2025-05-21BUY258,536322.640316.310 316.943USD 81,941,175 277.70
2025-05-20BUY258,536321.000315.360 315.924USD 81,677,721 277.34
2025-05-19BUY258,536 320.300* 276.98
2025-05-16BUY258,536322.110317.180 317.673USD 82,129,905 276.60
2025-05-15BUY248,829 318.770* 276.24
2025-05-14BUY239,122 319.390* 275.87
2025-05-13BUY239,122 318.660* 275.50
2025-05-12BUY239,122 311.770* 275.18
2025-05-09BUY239,122 305.780* 274.91
2025-05-08BUY239,122 307.960* 274.61
2025-05-07BUY223,542 308.340* 274.31
2025-05-06BUY207,962 305.780* 274.02
2025-05-05BUY207,962311.980305.600 306.238USD 63,685,868 273.71
2025-05-02BUY207,962310.580304.194 304.832USD 63,393,523 273.39
2025-05-01BUY209,515304.700299.407 299.936USD 62,841,099 273.14
2025-04-30BUY191,137299.920293.850 294.457USD 56,281,629 272.91
2025-04-29BUY171,206303.500289.640 291.026USD 49,825,400 272.63
2025-04-28BUY184,825289.410281.700 282.471USD 52,207,705 272.50
2025-04-25BUY198,444290.500279.446 280.551USD 55,673,690 272.34
2025-04-24BUY198,444283.000270.000 271.300USD 53,837,857 272.24
2025-04-23BUY198,444272.810264.790 265.592USD 52,705,140 272.31
2025-04-22BUY225,195260.670251.950 252.822USD 56,934,250 272.45
2025-04-21BUY251,946257.160247.700 248.646USD 62,645,365 272.66
2025-04-18BUY251,946 260.220* 272.79
2025-04-17BUY248,067263.160257.880 258.408USD 64,102,499 272.92
2025-04-17BUY248,067263.160257.880 258.408USD 64,102,499 272.92
2025-04-16BUY244,188262.075254.480 255.239USD 62,326,422 273.06
2025-04-15BUY244,188266.085260.800 261.328USD 63,813,281 273.16
2025-04-14BUY244,188265.590257.650 258.444USD 63,108,922 273.29
2025-04-11BUY244,188260.390248.550 249.734USD 60,982,067 273.44
2025-04-10BUY244,188258.553244.990 246.346USD 60,154,812 273.65
2025-04-09BUY240,808266.650229.620 233.323USD 56,186,044 273.75
2025-04-08BUY237,428244.300228.196 229.807USD 54,562,559 274.22
2025-04-07BUY237,428245.660221.560 223.970USD 53,176,772 274.67
2025-04-04BUY237,428246.215232.370 233.754USD 55,499,862 275.14
2025-04-02BUY237,428 264.940* 275.26
2025-04-01BUY237,428 258.790* 275.45
2025-03-31BUY237,428 254.330* 275.70
2025-03-28BUY237,428 256.690* 275.93
2025-03-27BUY237,428 262.540* 276.09
2025-03-26BUY96,560 263.410* 276.24
2025-03-10BUY140,868 233.960* 280.44
2025-03-07BUY237,428 243.210* 280.98
2025-03-06BUY96,560 243.160* 281.53
2025-02-18BUY100,622300.860292.570 293.399USD 29,522,395 286.76
2025-02-17BUY56,314 295.190* 286.61
2025-02-14BUY100,622296.010291.960 292.365USD 29,418,350 286.45
2025-02-13BUY156,936297.510293.470 293.874USD 46,119,410 286.27
2025-02-12BUY156,936297.980291.960 292.562USD 45,913,509 286.12
2025-02-11BUY156,936304.110298.630 299.178USD 46,951,799 285.77
2025-02-10BUY156,936305.885301.220 301.687USD 47,345,473 285.37
2025-02-07BUY156,936309.890297.370 298.622USD 46,864,542 285.08
2025-02-06BUY156,936306.750300.660 301.269USD 47,279,952 284.71
2025-02-05BUY156,936303.730295.835 296.624USD 46,551,061 284.33
2025-02-04BUY156,936300.280295.110 295.627USD 46,394,517 283.99
2025-02-03BUY156,936299.465289.830 290.793USD 45,635,967 283.68
2025-01-31BUY156,936304.709297.330 298.068USD 46,777,584 283.36
2025-01-30BUY156,936298.280292.220 292.826USD 45,954,941 283.02
2025-01-29BUY156,936298.600288.365 289.388USD 45,415,472 282.86
2025-01-28BUY156,936299.540285.280 286.706USD 44,994,493 282.46
2025-01-27BUY156,936309.920285.060 287.546USD 45,126,319 282.27
2025-01-24BUY156,936325.015317.560 318.305USD 49,953,592 281.30
2025-01-23BUY156,936324.555318.000 318.655USD 50,008,519 280.16
2025-01-22SELL-156,936324.600314.400 315.420USD -49,500,752 285.59 Loss of -4,680,615 on sale
2025-01-02BUY156,936306.020295.790 296.813USD 46,580,646 285.26
2024-12-30BUY156,936304.425298.250 298.867USD 46,903,070 284.79
2024-12-10BUY156,936310.550300.330 301.352USD 47,292,975 284.25
2024-12-09BUY156,936315.040307.630 308.371USD 48,394,512 283.48
2024-12-06BUY156,936309.950303.700 304.325USD 47,759,550 282.73
2024-12-05BUY156,936319.150302.640 304.291USD 47,754,214 282.05
2024-12-04BUY156,936326.190315.000 316.119USD 49,610,451 280.63
2024-12-03BUY156,936314.360305.380 306.278USD 48,066,045 279.51
2024-12-02BUY156,936312.260304.850 305.591USD 47,958,230 278.41
2024-11-29BUY156,936310.290304.290 304.890USD 47,848,218 277.36
2024-11-28BUY156,936 304.680* 276.31
2024-11-27BUY156,936308.860302.490 303.127USD 47,571,537 275.17
2024-11-26BUY165,656316.370309.420 310.115USD 51,372,412 273.72
2024-11-21BUY174,376308.450300.950 301.700USD 52,609,241 268.75
2024-11-20BUY174,376305.230296.060 296.977USD 51,785,661 266.99
2024-11-19BUY178,104300.000290.050 291.045USD 51,836,277 265.27
2024-11-18BUY65,034295.950288.770 289.488USD 18,826,562 263.66
2024-11-12BUY116,798301.770295.514 296.140USD 34,588,555 261.65
2024-11-11SELL-181,832301.250296.285 296.781USD -53,964,373 274.27 Loss of -4,093,992 on sale
2024-11-08SELL-65,034305.520299.470 300.075USD -19,515,078 272.47 Loss of -1,795,437 on sale
2024-11-07SELL-125,821304.345297.770 298.427USD -37,548,445 270.73 Loss of -3,484,567 on sale
2024-11-05SELL-65,034294.780289.500 290.028USD -18,861,681 266.86 Loss of -1,506,816 on sale
2024-10-31SELL-199,878288.490276.070 277.312USD -55,428,569 260.90 Loss of -3,279,955 on sale
2024-10-30SELL-134,844290.200278.770 279.913USD -37,744,587 257.96 Loss of -2,960,398 on sale
2024-10-29BUY147,810287.020271.990 273.493USD 40,424,999 254.17
2024-10-28BUY225,810258.900251.810 252.519USD 57,021,315 254.41
2024-10-24SELL-225,810251.870247.460 247.901USD -55,978,526 255.01 Profit of 1,606,409 on sale
2024-10-22BUY40,000252.990246.600 247.239USD 9,889,560 258.52
2024-10-21SELL-145,810258.130252.710 253.252USD -36,926,675 258.52 Profit of 768,125 on sale
2024-10-18BUY145,810265.120258.250 258.937USD 37,755,604 0.00
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.

Back to Listing

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.