Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
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) CEO Sells $3,328,470.00 in Stock
- Cadence Design Systems, Inc. (NASDAQ:CDNS – Get Free Report) CEO Anirudh Devgan sold 10,737 shares of the stock in a transaction that occurred on Friday, May 2nd. The shares were sold at an average price of $310.00, for a total transaction of $3,328,470.00. Following the completion of the sale, the chief executive officer now directly […] - 2025-05-09 08:18:50
- Cadence Design Systems (NASDAQ:CDNS) Price Target Raised to $325.00
- Cadence Design Systems (NASDAQ:CDNS – Free Report) had its price target raised by Mizuho from $300.00 to $325.00 in a research note published on Tuesday morning,Benzinga reports. Mizuho currently has an outperform rating on the software maker’s stock. Other research analysts have also recently issued reports about the company. Redburn Atlantic assumed coverage on Cadence […] - 2025-05-02 09:14:59
- Cadence Design Systems (NASDAQ:CDNS) Price Target Raised to $350.00
- Cadence Design Systems (NASDAQ:CDNS – Free Report) had its price target upped by Bank of America from $320.00 to $350.00 in a research report sent to investors on Tuesday,Benzinga reports. They currently have a buy rating on the software maker’s stock. A number of other research analysts have also commented on CDNS. Mizuho upped their […] - 2025-05-02 09:14:57
- QTEC, CRWD, CDNS, ADSK: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust NASDAQ-100-Technology Sector Index Fund (Symbol: QTEC) where we have detected an approximate $151.3 million dollar outflow -- that's a 5 - 2025-05-01 15:46:41
- Top Stock Reports for Amazon.com, Johnson & Johnson & Cisco Systems
- Today's Research Daily features new research reports on 16 major stocks, including Amazon.com, Inc. (AMZN), Johnson & Johnson (JNJ) and Cisco Systems, Inc. (CSCO), as well as a micro-cap NeurAxis, Inc. (NRXS). - 2025-04-30 21:02:00
- Seagate's Q3 Earnings Beat on Solid Revenue Growth, Shares Jump
- Fueled by increased nearline cloud demand, STX's fiscal Q3 2025 top line grows 31% year over year. Enhanced margins positively impact the bottom line. - 2025-04-30 11:15:00
- Cadence Design Systems (NASDAQ:CDNS) Trading Up 3.5% on Earnings Beat
- Cadence Design Systems, Inc. (NASDAQ:CDNS – Get Free Report) traded up 3.5% during mid-day trading on Tuesday after the company announced better than expected quarterly earnings. The company traded as high as $298.93 and last traded at $295.84. 449,095 shares were traded during mid-day trading, a decline of 77% from the average session volume of […] - 2025-04-30 06:12:54
- Notable Tuesday Option Activity: BA, NVDA, CDNS
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Boeing Co. (Symbol: BA), where a total of 48,758 contracts have traded so far, representing approximately 4.9 million underlying shares. That amounts to about 43.7% of B - 2025-04-29 19:32:12
- Cadence's Q1 Earnings & Revenues Surpass Estimates, Surge Y/Y
- CDNS reports better-than-expected first-quarter results on solid demand trends and upgrades revenue and EPS guidance for 2025. - 2025-04-29 12:48:00
- Markets Fight Back to Flattish; Q1 After the Close: FFIV, CDNS & More
- Today saw a mid-day dip across major indexes, but rebounded into the green by the end of the session -- all but the tech-heavy Nasdaq. - 2025-04-28 22:07:00
- After-Hours Earnings Report for April 28, 2025 : CDNS, NXPI, SBAC, CINF, FFIV, TER, WWD, UFPI, RMBS, SANM, AMKR, PCH
- The following companies are expected to report earnings after hours on 04/28/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Cadence Design Systems, Inc. (CDNS)is reporting for the quarter ending March 31, 2025. The consensus earnings per share fo - 2025-04-28 18:00:01
- Is Invesco S&P 500 Equal Weight Technology ETF (RSPT) a Strong ETF Right Now?
- Smart Beta ETF report for RSPT - 2025-04-21 10:20:06
- Cadence Design Systems, Inc. (NASDAQ:CDNS) Receives $320.67 Average PT from Brokerages
- Cadence Design Systems, Inc. (NASDAQ:CDNS – Get Free Report) has received an average rating of “Moderate Buy” from the twelve ratings firms that are currently covering the stock, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, one has assigned a hold recommendation and ten have given a buy recommendation to […] - 2025-04-21 06:03:02
- Buy This Market-Crushing Tech Stock Down 20% for Huge AI Upside
- AI tech stock Cadence is holding its ground at some key technical levels, and it might be ready to break out of a holding pattern if its first quarter 2025 earnings results and guidance impress on Monday, April 28. - 2025-04-17 19:19:00
- What to Expect From Cadence Design Systems' Next Quarterly Earnings Report
- Cadence Design Systems is all set to release its fiscal first-quarter earnings later this month, and analysts project a double-digit earnings growth. - 2025-04-15 15:18:51
- Gauging ACIW-NationsBenefits Deal: Investment Opportunity or Hype?
- ACIW teams up with NationsBenefits to expand health and retail benefit access, unlocking growth in the booming healthcare payments space. - 2025-04-11 15:34:00
- Gauging ACIW-NationsBenefits Deal: Investment Opportunity or Hype?
- ACIW teams up with NationsBenefits to expand health and retail benefit access, unlocking growth in the booming healthcare payments space. - 2025-04-11 15:34:00
- Noteworthy ETF Inflows: IGV, ORCL, CRWD, CDNS
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Expanded Tech-Software Sector ETF (Symbol: IGV) where we have detected an approximate $410.5 million dollar inflow -- that's a 4.5% increase - 2025-04-11 15:17:59
- Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades
- Representative Robert Bresnahan just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Robert Bresnahan and other politicians. - 2025-04-10 14:02:57
- Cadence Design Systems (NASDAQ:CDNS) Shares Unloaded Rep. Greg Landsman
- Representative Greg Landsman (D-Ohio) recently sold shares of Cadence Design Systems, Inc. (NASDAQ:CDNS). In a filing disclosed on April 08th, the Representative disclosed that they had sold between $1,001 and $15,000 in Cadence Design Systems stock on March 27th. The trade occurred in the Representative’s “SARAH LANDSMAN TRADITIONAL IRA” account. Representative Greg Landsman also recently […] - 2025-04-10 06:04:51
- Why Lam Research Stock Crushed the Market Today
- Chip fabrication equipment maker Lam Research (NASDAQ: LRCX) experienced a bit of a rally in its stock on Monday. A big researcher flagged the company as a fine bargain in the semiconductor universe, and investors took the recommendation to heart. They pushed Lam's stock up by mo - 2025-04-07 22:28:00
- Noteworthy ETF Outflows: IGV, ORCL, CRWD, CDNS
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Expanded Tech-Software Sector ETF (Symbol: IGV) where we have detected an approximate $407.3 million dollar outflow -- that's a 4.0% decreas - 2025-04-03 16:21:22
- The Implied Analyst 12-Month Target For IWB
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-03 10:57:32
- Salesforce.com (CRM) Down 5.8% Since Last Earnings Report: Can It Rebound?
- Salesforce.com (CRM) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-03-28 15:30:43
- Intuit (INTU) Down 1.7% Since Last Earnings Report: Can It Rebound?
- Intuit (INTU) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-03-27 15:30:27
- Thrivent Financial for Lutherans Cuts Stock Position in Cadence Design Systems, Inc. (NASDAQ:CDNS)
- Thrivent Financial for Lutherans trimmed its holdings in Cadence Design Systems, Inc. (NASDAQ:CDNS – Free Report) by 1.4% during the 4th quarter, Holdings Channel.com reports. The fund owned 11,608 shares of the software maker’s stock after selling 170 shares during the period. Thrivent Financial for Lutherans’ holdings in Cadence Design Systems were worth $3,488,000 at […] - 2025-03-27 07:54:56
- Cadence Design Systems, Inc. (NASDAQ:CDNS) Receives $324.83 Average PT from Analysts
- Shares of Cadence Design Systems, Inc. (NASDAQ:CDNS – Get Free Report) have earned an average recommendation of “Moderate Buy” from the twelve analysts that are presently covering the stock, MarketBeat reports. One analyst has rated the stock with a sell recommendation, one has issued a hold recommendation and ten have issued a buy recommendation on […] - 2025-03-27 06:07:14
- CDNS Quantitative Stock Analysis
- Below is Validea's guru fundamental report for CADENCE DESIGN SYSTEMS INC (CDNS). Of the 22 guru strategies we follow, CDNS rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks - 2025-03-25 14:32:29
- Is Tyler Technologies Stock Outperforming the Nasdaq?
- Tyler Technologies has outpaced the Nasdaq Composite over the past year, and analysts remain highly confident in its growth potential. - 2025-03-25 12:37:20
- Noteworthy ETF Inflows: IGV, PLTR, CRWD, CDNS
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Expanded Tech-Software Sector ETF (Symbol: IGV) where we have detected an approximate $419.0 million dollar inflow -- that's a 4.2% increase - 2025-03-24 14:51:45
iShares S&P 500 Swap 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 |
|---|
| 2025-05-08 (Thursday) | 119,561 | USD 36,820,006 | USD 36,820,006 | | | | |
| 2025-05-08 (Thursday) | -119,561 | USD -36,820,006 | USD -36,820,006 | | | | |
| 2025-05-07 (Wednesday) | 119,561 | USD 36,865,439 | USD 36,865,439 | 223,542 | USD 68,660,749 | USD 308.34 | USD 0 |
| 2025-05-07 (Wednesday) | -119,561 | USD -36,865,439 | USD -36,865,439 | 223,542 | USD 68,660,749 | USD 308.34 | USD 0 |
| 2025-05-06 (Tuesday) | 103,981 | USD 31,795,310 | USD 31,795,310 | 207,962 | USD 63,907,762 | USD 305.78 | USD 0 |
| 2025-05-06 (Tuesday) | -103,981 | USD -31,795,310 | USD -31,795,310 | 207,962 | USD 63,907,762 | USD 305.78 | USD 0 |
| 2025-05-05 (Monday) | 103,981 | USD 32,112,452 | USD 32,112,452 | 207,962 | USD 64,154,197 | USD 308.83 | USD 0 |
| 2025-05-05 (Monday) | -103,981 | USD -32,112,452 | USD -32,112,452 | 207,962 | USD 64,154,197 | USD 308.83 | USD 0 |
| 2025-05-02 (Friday) | 103,981 | USD 32,041,745 | USD 32,041,745 | 207,962 | USD 63,207,970 | USD 308.15 | USD 0 |
| 2025-05-02 (Friday) | -103,981 | USD -32,041,745 | USD -32,041,745 | 207,962 | USD 63,207,970 | USD 308.15 | USD 0 |
| 2025-05-01 (Thursday) | 103,981 | USD 31,166,225 | USD 31,166,225 | 209,515 | USD 62,587,918 | USD 299.73 | USD 0 |
| 2025-05-01 (Thursday) | -103,981 | USD -31,166,225 | USD -31,166,225 | 209,515 | USD 62,587,918 | USD 299.73 | USD 0 |
| 2025-04-30 (Wednesday) | 105,534 | USD 31,421,693 | USD 31,421,693 | 191,137 | USD 57,292,632 | USD 297.74 | USD 0 |
| 2025-04-30 (Wednesday) | -105,534 | USD -31,421,693 | USD -31,421,693 | 191,137 | USD 57,292,632 | USD 297.74 | USD 0 |
| 2025-04-29 (Tuesday) | 85,603 | USD 25,870,939 | USD 25,870,939 | 171,206 | USD 50,331,140 | USD 302.22 | USD 0 |
| 2025-04-29 (Tuesday) | -85,603 | USD -25,870,939 | USD -25,870,939 | 171,206 | USD 50,331,140 | USD 302.22 | USD 0 |
| 2025-04-28 (Monday) | 85,603 | USD 24,460,201 | USD 24,460,201 | 184,825 | USD 53,197,869 | USD 285.74 | USD 0 |
| 2025-04-28 (Monday) | -85,603 | USD -24,460,201 | USD -24,460,201 | 184,825 | USD 53,197,869 | USD 285.74 | USD 0 |
| 2025-04-25 (Friday) | 99,222 | USD 28,737,668 | USD 28,737,668 | 198,444 | USD 56,696,443 | USD 289.63 | USD 0 |
| 2025-04-25 (Friday) | -99,222 | USD -28,737,668 | USD -28,737,668 | 198,444 | USD 56,696,443 | USD 289.63 | USD 0 |
| 2025-04-24 (Thursday) | 99,222 | USD 27,958,775 | USD 27,958,775 | 198,444 | USD 54,294,278 | USD 281.78 | USD 0 |
| 2025-04-24 (Thursday) | -99,222 | USD -27,958,775 | USD -27,958,775 | 198,444 | USD 54,294,278 | USD 281.78 | USD 0 |
| 2025-04-23 (Wednesday) | 99,222 | USD 26,335,503 | USD 26,335,503 | 198,444 | USD 51,949,662 | USD 265.42 | USD 0 |
| 2025-04-23 (Wednesday) | -99,222 | USD -26,335,503 | USD -26,335,503 | 198,444 | USD 51,949,662 | USD 265.42 | USD 0 |
| 2025-04-22 (Tuesday) | 99,222 | USD 25,614,159 | USD 25,614,159 | 225,195 | USD 57,303,927 | USD 258.15 | USD 0 |
| 2025-04-22 (Tuesday) | -99,222 | USD -25,614,159 | USD -25,614,159 | 225,195 | USD 57,303,927 | USD 258.15 | USD 0 |
| 2025-04-21 (Monday) | 125,973 | USD 31,689,768 | USD 31,689,768 | 251,946 | USD 64,470,462 | USD 251.56 | USD 0 |
| 2025-04-21 (Monday) | -125,973 | USD -31,689,768 | USD -31,689,768 | 251,946 | USD 64,470,462 | USD 251.56 | USD 0 |
| 2025-04-18 (Friday) | 125,973 | USD 32,780,694 | USD 32,780,694 | 251,946 | USD 65,561,388 | USD 260.22 | USD 0 |
| 2025-04-18 (Friday) | -125,973 | USD -32,780,694 | USD -32,780,694 | 251,946 | USD 65,561,388 | USD 260.22 | USD 0 |
| 2025-04-17 (Thursday) | 125,973 | USD 32,780,694 | USD 32,780,694 | 248,067 | USD 64,434,784 | USD 260.22 | USD 0 |
| 2025-04-17 (Thursday) | -125,973 | USD -32,780,694 | USD -32,780,694 | 248,067 | USD 64,434,784 | USD 260.22 | USD 0 |
| 2025-04-16 (Wednesday) | 122,094 | USD 31,654,090 | USD 31,654,090 | 244,188 | USD 63,924,755 | USD 259.26 | USD 0 |
| 2025-04-16 (Wednesday) | -122,094 | USD -31,654,090 | USD -31,654,090 | 244,188 | USD 63,924,755 | USD 259.26 | USD 0 |
| 2025-04-15 (Tuesday) | 122,094 | USD 32,270,665 | USD 32,270,665 | 244,188 | USD 64,083,478 | USD 264.31 | USD 0 |
| 2025-04-15 (Tuesday) | -122,094 | USD -32,270,665 | USD -32,270,665 | 244,188 | USD 64,083,478 | USD 264.31 | USD 0 |
| 2025-04-14 (Monday) | 122,094 | USD 31,812,813 | USD 31,812,813 | 244,188 | USD 63,492,543 | USD 260.56 | USD 0 |
| 2025-04-14 (Monday) | -122,094 | USD -31,812,813 | USD -31,812,813 | 244,188 | USD 63,492,543 | USD 260.56 | USD 0 |
| 2025-04-11 (Friday) | 122,094 | USD 31,679,730 | USD 31,679,730 | 244,188 | USD 62,694,048 | USD 259.47 | USD 0 |
| 2025-04-11 (Friday) | -122,094 | USD -31,679,730 | USD -31,679,730 | 244,188 | USD 62,694,048 | USD 259.47 | USD 0 |
| 2025-04-10 (Thursday) | 122,094 | USD 31,014,318 | USD 31,014,318 | 244,188 | USD 63,326,495 | USD 254.02 | USD 0 |
| 2025-04-10 (Thursday) | -122,094 | USD -31,014,318 | USD -31,014,318 | 244,188 | USD 63,326,495 | USD 254.02 | USD 0 |
| 2025-04-09 (Wednesday) | 122,094 | USD 32,312,177 | USD 32,312,177 | 240,808 | USD 59,811,088 | USD 264.65 | USD 0 |
| 2025-04-09 (Wednesday) | -122,094 | USD -32,312,177 | USD -32,312,177 | 240,808 | USD 59,811,088 | USD 264.65 | USD 0 |
| 2025-04-08 (Tuesday) | 118,714 | USD 27,498,911 | USD 27,498,911 | 237,428 | USD 55,256,618 | USD 231.64 | USD 0 |
| 2025-04-08 (Tuesday) | -118,714 | USD -27,498,911 | USD -27,498,911 | 237,428 | USD 55,256,618 | USD 231.64 | USD 0 |
| 2025-04-07 (Monday) | 118,714 | USD 27,757,707 | USD 27,757,707 | 237,428 | USD 55,403,823 | USD 233.82 | USD 0 |
| 2025-04-07 (Monday) | -118,714 | USD -27,757,707 | USD -27,757,707 | 237,428 | USD 55,403,823 | USD 233.82 | USD 0 |
| 2025-04-04 (Friday) | 118,714 | USD 27,646,116 | USD 27,646,116 | 237,428 | USD 59,098,203 | USD 232.88 | USD 0 |
| 2025-04-04 (Friday) | -118,714 | USD -27,646,116 | USD -27,646,116 | 237,428 | USD 59,098,203 | USD 232.88 | USD 0 |
| 2025-04-02 (Wednesday) | 118,714 | USD 31,452,087 | USD 31,452,087 | 237,428 | USD 62,174,083 | USD 264.94 | USD 0 |
| 2025-04-02 (Wednesday) | -118,714 | USD -31,452,087 | USD -31,452,087 | 237,428 | USD 62,174,083 | USD 264.94 | USD 0 |
| 2025-04-01 (Tuesday) | 118,714 | USD 30,721,996 | USD 30,721,996 | 237,428 | USD 60,914,528 | USD 258.79 | USD 0 |
| 2025-04-01 (Tuesday) | -118,714 | USD -30,721,996 | USD -30,721,996 | 237,428 | USD 60,914,528 | USD 258.79 | USD 0 |
| 2025-03-31 (Monday) | 118,714 | USD 30,192,532 | USD 30,192,532 | 237,428 | USD 60,665,229 | USD 254.33 | USD 0 |
| 2025-03-31 (Monday) | -118,714 | USD -30,192,532 | USD -30,192,532 | 237,428 | USD 60,665,229 | USD 254.33 | USD 0 |
| 2025-03-28 (Friday) | 118,714 | USD 30,472,697 | USD 30,472,697 | 237,428 | USD 61,639,871 | USD 256.69 | USD 0 |
| 2025-03-28 (Friday) | -118,714 | USD -30,472,697 | USD -30,472,697 | 237,428 | USD 61,639,871 | USD 256.69 | USD 0 |
| 2025-03-27 (Thursday) | 118,714 | USD 31,167,174 | USD 31,167,174 | 237,428 | USD 62,437,629 | USD 262.54 | USD 0 |
| 2025-03-27 (Thursday) | -118,714 | USD -31,167,174 | USD -31,167,174 | 237,428 | USD 62,437,629 | USD 262.54 | USD 0 |
| 2025-03-26 (Wednesday) | 118,714 | USD 31,270,455 | USD 31,270,455 | 96,560 | USD 25,308,592 | USD 263.41 | USD 269.11 |
| 2025-03-26 (Wednesday) | -118,714 | USD -31,270,455 | USD -31,270,455 | 96,560 | USD 25,308,592 | USD 263.41 | USD 269.11 |
| 2025-03-25 (Tuesday) | 22,154 | USD 5,961,863 | USD 5,961,863 | 0 | USD 43,422 | USD 269.11 | USD 267.15 |
| 2025-03-24 (Monday) | 22,154 | USD 5,918,441 | USD 5,918,441 | 0 | USD 104,788 | USD 267.15 | USD 262.42 |
| 2025-03-21 (Friday) | 22,154 | USD 5,813,653 | USD 5,813,653 | 0 | USD 86,844 | USD 262.42 | USD 258.5 |
| 2025-03-20 (Thursday) | 22,154 | USD 5,726,809 | USD 5,726,809 | 0 | USD -4,431 | USD 258.5 | USD 258.7 |
| 2025-03-19 (Wednesday) | 22,154 | USD 5,731,240 | USD 5,731,240 | 0 | USD 106,782 | USD 258.7 | USD 253.88 |
| 2025-03-18 (Tuesday) | 22,154 | USD 5,624,458 | USD 5,624,458 | 0 | USD -27,249 | USD 253.88 | USD 255.11 |
| 2025-03-17 (Monday) | 22,154 | USD 5,651,707 | USD 5,651,707 | 0 | USD 170,143 | USD 255.11 | USD 247.43 |
| 2025-03-14 (Friday) | 22,154 | USD 5,481,564 | USD 5,481,564 | 0 | USD 130,044 | USD 247.43 | USD 241.56 |
| 2025-03-13 (Thursday) | 22,154 | USD 5,351,520 | USD 5,351,520 | 0 | USD 51,840 | USD 241.56 | USD 239.22 |
| 2025-03-12 (Wednesday) | 22,154 | USD 5,299,680 | USD 5,299,680 | 0 | USD 110,105 | USD 239.22 | USD 234.25 |
| 2025-03-11 (Tuesday) | 22,154 | USD 5,189,575 | USD 5,189,575 | 0 | USD 6,425 | USD 234.25 | USD 233.96 |
| 2025-03-10 (Monday) | 22,154 | USD 5,183,150 | USD 5,183,150 | 140,868 | USD 34,055,582 | USD 233.96 | USD 0 |
| 2025-03-07 (Friday) | 118,714 | USD 28,872,432 | USD 28,872,432 | 237,428 | USD 57,738,928 | USD 243.21 | USD 0 |
| 2025-03-07 (Friday) | -118,714 | USD -28,872,432 | USD -28,872,432 | 237,428 | USD 57,738,928 | USD 243.21 | USD 0 |
| 2025-03-06 (Thursday) | 118,714 | USD 28,866,496 | USD 28,866,496 | 96,560 | USD 23,445,412 | USD 243.16 | USD 244.7 |
| 2025-03-06 (Thursday) | -118,714 | USD -28,866,496 | USD -28,866,496 | 96,560 | USD 23,445,412 | USD 243.16 | USD 244.7 |
| 2025-03-05 (Wednesday) | 22,154 | USD 5,421,084 | USD 5,421,084 | 0 | USD 75,545 | USD 244.7 | USD 241.29 |
| 2025-03-04 (Tuesday) | 22,154 | USD 5,345,539 | USD 5,345,539 | 0 | USD -9,969 | USD 241.29 | USD 241.74 |
| 2025-03-03 (Monday) | 22,154 | USD 5,355,508 | USD 5,355,508 | 0 | USD -194,069 | USD 241.74 | USD 250.5 |
| 2025-02-28 (Friday) | 22,154 | USD 5,549,577 | USD 5,549,577 | 0 | USD 42,979 | USD 250.5 | USD 248.56 |
| 2025-02-27 (Thursday) | 22,154 | USD 5,506,598 | USD 5,506,598 | 0 | USD -119,189 | USD 248.56 | USD 253.94 |
| 2025-02-26 (Wednesday) | 22,154 | USD 5,625,787 | USD 5,625,787 | 0 | USD 111,656 | USD 253.94 | USD 248.9 |
| 2025-02-25 (Tuesday) | 22,154 | USD 5,514,131 | USD 5,514,131 | 0 | USD -89,723 | USD 248.9 | USD 252.95 |
| 2025-02-24 (Monday) | 22,154 | USD 5,603,854 | USD 5,603,854 | 0 | USD -119,410 | USD 252.95 | USD 258.34 |
| 2025-02-21 (Friday) | 22,154 | USD 5,723,264 | USD 5,723,264 | 0 | USD -263,411 | USD 258.34 | USD 270.23 |
| 2025-02-20 (Thursday) | 22,154 | USD 5,986,675 | USD 5,986,675 | 0 | USD -84,407 | USD 270.23 | USD 274.04 |
| 2025-02-19 (Wednesday) | 22,154 | USD 6,071,082 | USD 6,071,082 | 0 | USD -584,644 | USD 274.04 | USD 300.43 |
| 2025-02-18 (Tuesday) | 22,154 | USD 6,655,726 | USD 6,655,726 | 100,622 | USD 29,818,695 | USD 300.43 | USD 0 |
| 2025-02-17 (Monday) | 78,468 | USD 23,162,969 | USD 23,162,969 | 56,314 | USD 16,623,330 | USD 295.19 | USD 295.19 |
| 2025-02-17 (Monday) | -78,468 | USD -23,162,969 | USD -23,162,969 | 56,314 | USD 16,623,330 | USD 295.19 | USD 295.19 |
| 2025-02-14 (Friday) | 22,154 | USD 6,539,639 | USD 6,539,639 | 100,622 | USD 29,778,722 | USD 295.19 | USD 0 |
| 2025-02-13 (Thursday) | 78,468 | USD 23,239,083 | USD 23,239,083 | 156,936 | USD 46,312,206 | USD 296.16 | USD 0 |
| 2025-02-13 (Thursday) | -78,468 | USD -23,239,083 | USD -23,239,083 | 156,936 | USD 46,312,206 | USD 296.16 | USD 0 |
| 2025-02-12 (Wednesday) | 78,468 | USD 23,073,123 | USD 23,073,123 | 156,936 | USD 46,917,194 | USD 294.045 | USD 0 |
| 2025-02-12 (Wednesday) | -78,468 | USD -23,073,123 | USD -23,073,123 | 156,936 | USD 46,917,194 | USD 294.045 | USD 0 |
| 2025-02-11 (Tuesday) | 78,468 | USD 23,844,071 | USD 23,844,071 | 156,936 | USD 47,826,246 | USD 303.87 | USD 0 |
| 2025-02-11 (Tuesday) | -78,468 | USD -23,844,071 | USD -23,844,071 | 156,936 | USD 47,826,246 | USD 303.87 | USD 0 |
| 2025-02-10 (Monday) | 78,468 | USD 23,982,175 | USD 23,982,175 | 156,936 | USD 47,497,465 | USD 305.63 | USD 0 |
| 2025-02-10 (Monday) | -78,468 | USD -23,982,175 | USD -23,982,175 | 156,936 | USD 47,497,465 | USD 305.63 | USD 0 |
| 2025-02-07 (Friday) | 78,468 | USD 23,515,290 | USD 23,515,290 | 156,936 | USD 47,284,032 | USD 299.68 | USD 0 |
| 2025-02-07 (Friday) | -78,468 | USD -23,515,290 | USD -23,515,290 | 156,936 | USD 47,284,032 | USD 299.68 | USD 0 |
| 2025-02-06 (Thursday) | 78,468 | USD 23,768,742 | USD 23,768,742 | 156,936 | USD 47,517,082 | USD 302.91 | USD 0 |
| 2025-02-06 (Thursday) | -78,468 | USD -23,768,742 | USD -23,768,742 | 156,936 | USD 47,517,082 | USD 302.91 | USD 0 |
| 2025-02-05 (Wednesday) | 78,468 | USD 23,748,340 | USD 23,748,340 | 156,936 | USD 47,262,846 | USD 302.65 | USD 0 |
| 2025-02-05 (Wednesday) | -78,468 | USD -23,748,340 | USD -23,748,340 | 156,936 | USD 47,262,846 | USD 302.65 | USD 0 |
| 2025-02-04 (Tuesday) | 78,468 | USD 23,514,506 | USD 23,514,506 | 156,936 | USD 46,921,510 | USD 299.67 | USD 0 |
| 2025-02-04 (Tuesday) | -78,468 | USD -23,514,506 | USD -23,514,506 | 156,936 | USD 46,921,510 | USD 299.67 | USD 0 |
| 2025-02-03 (Monday) | 78,468 | USD 23,407,004 | USD 23,407,004 | 156,936 | USD 46,760,650 | USD 298.3 | USD 0 |
| 2025-02-03 (Monday) | -78,468 | USD -23,407,004 | USD -23,407,004 | 156,936 | USD 46,760,650 | USD 298.3 | USD 0 |
| 2025-01-31 (Friday) | 78,468 | USD 23,353,646 | USD 23,353,646 | 156,936 | USD 46,718,278 | USD 297.62 | USD 0 |
| 2025-01-31 (Friday) | -78,468 | USD -23,353,646 | USD -23,353,646 | 156,936 | USD 46,718,278 | USD 297.62 | USD 0 |
| 2025-01-30 (Thursday) | 78,468 | USD 23,364,632 | USD 23,364,632 | 156,936 | USD 46,110,936 | USD 297.76 | USD 0 |
| 2025-01-30 (Thursday) | -78,468 | USD -23,364,632 | USD -23,364,632 | 156,936 | USD 46,110,936 | USD 297.76 | USD 0 |
| 2025-01-29 (Wednesday) | 78,468 | USD 22,746,304 | USD 22,746,304 | 156,936 | USD 46,231,776 | USD 289.88 | USD 0 |
| 2025-01-29 (Wednesday) | -78,468 | USD -22,746,304 | USD -22,746,304 | 156,936 | USD 46,231,776 | USD 289.88 | USD 0 |
| 2025-01-28 (Tuesday) | 78,468 | USD 23,485,472 | USD 23,485,472 | 156,936 | USD 46,230,991 | USD 299.3 | USD 0 |
| 2025-01-28 (Tuesday) | -78,468 | USD -23,485,472 | USD -23,485,472 | 156,936 | USD 46,230,991 | USD 299.3 | USD 0 |
| 2025-01-27 (Monday) | 78,468 | USD 22,745,519 | USD 22,745,519 | 156,936 | USD 47,892,944 | USD 289.87 | USD 0 |
| 2025-01-27 (Monday) | -78,468 | USD -22,745,519 | USD -22,745,519 | 156,936 | USD 47,892,944 | USD 289.87 | USD 0 |
| 2025-01-24 (Friday) | 78,468 | USD 25,147,425 | USD 25,147,425 | 156,936 | USD 50,611,860 | USD 320.48 | USD 0 |
| 2025-01-24 (Friday) | -78,468 | USD -25,147,425 | USD -25,147,425 | 156,936 | USD 50,611,860 | USD 320.48 | USD 0 |
| 2025-01-23 (Thursday) | 78,468 | USD 25,464,435 | USD 25,464,435 | 156,936 | USD 50,691,112 | USD 324.52 | USD 0 |
| 2025-01-23 (Thursday) | -78,468 | USD -25,464,435 | USD -25,464,435 | 156,936 | USD 50,691,112 | USD 324.52 | USD 0 |
| 2025-01-22 (Wednesday) | 78,468 | USD 25,226,677 | USD 25,226,677 | 156,936 | USD 49,627,871 | USD 321.49 | USD 0 |
| 2025-01-22 (Wednesday) | -78,468 | USD -25,226,677 | USD -25,226,677 | 156,936 | USD 49,627,871 | USD 321.49 | USD 0 |
| 2025-01-21 (Tuesday) | 78,468 | USD 24,401,194 | USD 24,401,194 | 156,936 | USD 48,381,015 | USD 310.97 | USD 0 |
| 2025-01-21 (Tuesday) | -78,468 | USD -24,401,194 | USD -24,401,194 | 156,936 | USD 48,381,015 | USD 310.97 | USD 0 |
| 2025-01-20 (Monday) | 78,468 | USD 23,979,821 | USD 23,979,821 | 156,936 | USD 47,959,642 | USD 305.6 | USD 0 |
| 2025-01-20 (Monday) | -78,468 | USD -23,979,821 | USD -23,979,821 | 156,936 | USD 47,959,642 | USD 305.6 | USD 0 |
| 2025-01-17 (Friday) | 78,468 | USD 23,979,821 | USD 23,979,821 | 156,936 | USD 47,433,906 | USD 305.6 | USD 0 |
| 2025-01-17 (Friday) | -78,468 | USD -23,979,821 | USD -23,979,821 | 156,936 | USD 47,433,906 | USD 305.6 | USD 0 |
| 2025-01-16 (Thursday) | 78,468 | USD 23,454,085 | USD 23,454,085 | 56,314 | USD 16,791,934 | USD 298.9 | USD 300.72 |
| 2025-01-16 (Thursday) | -78,468 | USD -23,454,085 | USD -23,454,085 | 56,314 | USD 16,791,934 | USD 298.9 | USD 300.72 |
| 2025-01-15 (Wednesday) | 22,154 | USD 6,662,151 | USD 6,662,151 | 100,622 | USD 29,746,652 | USD 300.72 | USD 0 |
| 2025-01-14 (Tuesday) | 78,468 | USD 23,084,501 | USD 23,084,501 | 156,936 | USD 46,036,391 | USD 294.19 | USD 0 |
| 2025-01-14 (Tuesday) | -78,468 | USD -23,084,501 | USD -23,084,501 | 156,936 | USD 46,036,391 | USD 294.19 | USD 0 |
| 2025-01-13 (Monday) | 78,468 | USD 22,951,890 | USD 22,951,890 | 156,936 | USD 46,413,822 | USD 292.5 | USD 0 |
| 2025-01-13 (Monday) | -78,468 | USD -22,951,890 | USD -22,951,890 | 156,936 | USD 46,413,822 | USD 292.5 | USD 0 |
| 2025-01-10 (Friday) | 78,468 | USD 23,461,932 | USD 23,461,932 | 56,314 | USD 16,755,252 | USD 299 | USD 302.73 |
| 2025-01-10 (Friday) | -78,468 | USD -23,461,932 | USD -23,461,932 | 56,314 | USD 16,755,252 | USD 299 | USD 302.73 |
| 2025-01-09 (Thursday) | 22,154 | USD 6,706,680 | USD 6,706,680 | 100,622 | USD 30,461,298 | USD 302.73 | USD 0 |
| 2025-01-08 (Wednesday) | -78,468 | USD -23,754,618 | USD -23,754,618 | -156,936 | USD -47,509,236 | USD 68.23 | USD 68.23 |
| 2025-01-02 (Thursday) | -78,468 | USD -23,356,785 | USD -23,356,785 | 156,936 | USD 46,933,280 | USD 297.66 | USD 0 |
| 2024-12-31 (Tuesday) | 78,468 | USD 23,576,495 | USD 23,576,495 | 156,936 | USD 47,262,845 | USD 300.46 | USD 0 |
| 2024-12-31 (Tuesday) | -78,468 | USD -23,576,495 | USD -23,576,495 | 156,936 | USD 47,262,845 | USD 300.46 | USD 0 |
| 2024-12-30 (Monday) | 78,468 | USD 23,686,350 | USD 23,686,350 | 156,936 | USD 47,621,444 | USD 301.86 | USD 0 |
| 2024-12-30 (Monday) | -78,468 | USD -23,686,350 | USD -23,686,350 | 156,936 | USD 47,621,444 | USD 301.86 | USD 0 |
| 2024-12-27 (Friday) | 78,468 | USD 23,935,094 | USD 23,935,094 | 156,936 | USD 48,157,381 | USD 305.03 | USD 0 |
| 2024-12-27 (Friday) | -78,468 | USD -23,935,094 | USD -23,935,094 | 156,936 | USD 48,157,381 | USD 305.03 | USD 0 |
| 2024-12-26 (Thursday) | 78,468 | USD 24,222,287 | USD 24,222,287 | 156,936 | USD 48,435,942 | USD 308.69 | USD 0 |
| 2024-12-26 (Thursday) | -78,468 | USD -24,222,287 | USD -24,222,287 | 156,936 | USD 48,435,942 | USD 308.69 | USD 0 |
| 2024-12-24 (Tuesday) | 78,468 | USD 24,213,655 | USD 24,213,655 | 0 | USD 327,211 | USD 308.58 | USD 304.41 |
| 2024-12-24 (Tuesday) | -78,468 | USD -24,213,655 | USD -24,213,655 | 0 | USD 327,211 | USD 308.58 | USD 304.41 |
| 2024-12-23 (Monday) | 78,468 | USD 23,886,444 | USD 23,886,444 | 0 | USD -230,696 | USD 301.47 | USD 0 |
| 2024-12-23 (Monday) | -78,468 | USD -23,886,444 | USD -23,886,444 | 0 | USD -230,696 | USD 301.47 | USD 0 |
| 2024-12-20 (Friday) | 78,468 | USD 23,655,748 | USD 23,655,748 | 156,936 | USD 47,185,947 | USD 301.47 | USD 0 |
| 2024-12-20 (Friday) | -78,468 | USD -23,655,748 | USD -23,655,748 | 156,936 | USD 47,185,947 | USD 301.47 | USD 0 |
| 2024-12-19 (Thursday) | 78,468 | USD 23,530,199 | USD 23,530,199 | 156,936 | USD 47,167,899 | USD 299.87 | USD 0 |
| 2024-12-19 (Thursday) | -78,468 | USD -23,530,199 | USD -23,530,199 | 156,936 | USD 47,167,899 | USD 299.87 | USD 0 |
| 2024-12-18 (Wednesday) | 78,468 | USD 23,637,700 | USD 23,637,700 | 156,936 | USD 48,068,712 | USD 301.24 | USD 0 |
| 2024-12-18 (Wednesday) | -78,468 | USD -23,637,700 | USD -23,637,700 | 156,936 | USD 48,068,712 | USD 301.24 | USD 0 |
| 2024-12-17 (Tuesday) | 78,468 | USD 24,431,012 | USD 24,431,012 | 156,936 | USD 49,029,945 | USD 311.35 | USD 0 |
| 2024-12-17 (Tuesday) | -78,468 | USD -24,431,012 | USD -24,431,012 | 156,936 | USD 49,029,945 | USD 311.35 | USD 0 |
| 2024-12-16 (Monday) | 78,468 | USD 24,598,933 | USD 24,598,933 | 0 | USD 528,874 | USD 313.49 | USD 306.75 |
| 2024-12-16 (Monday) | -78,468 | USD -24,598,933 | USD -24,598,933 | 0 | USD 528,874 | USD 313.49 | USD 306.75 |
| 2024-12-13 (Friday) | 78,468 | USD 24,070,059 | USD 24,070,059 | 0 | USD 159,290 | USD 308.78 | USD 0 |
| 2024-12-13 (Friday) | -78,468 | USD -24,070,059 | USD -24,070,059 | 0 | USD 159,290 | USD 308.78 | USD 0 |
| 2024-12-11 (Wednesday) | 78,468 | USD 24,229,349 | USD 24,229,349 | 156,936 | USD 47,994,167 | USD 308.78 | USD 0 |
| 2024-12-11 (Wednesday) | -78,468 | USD -24,229,349 | USD -24,229,349 | 156,936 | USD 47,994,167 | USD 308.78 | USD 0 |
| 2024-12-10 (Tuesday) | 78,468 | USD 23,764,818 | USD 23,764,818 | 156,936 | USD 48,070,281 | USD 302.86 | USD 0 |
| 2024-12-10 (Tuesday) | -78,468 | USD -23,764,818 | USD -23,764,818 | 156,936 | USD 48,070,281 | USD 302.86 | USD 0 |
| 2024-12-09 (Monday) | 78,468 | USD 24,305,463 | USD 24,305,463 | 156,936 | USD 48,435,158 | USD 309.75 | USD 0 |
| 2024-12-09 (Monday) | -78,468 | USD -24,305,463 | USD -24,305,463 | 156,936 | USD 48,435,158 | USD 309.75 | USD 0 |
| 2024-12-06 (Friday) | 78,468 | USD 24,129,695 | USD 24,129,695 | 156,936 | USD 47,967,489 | USD 307.51 | USD 0 |
| 2024-12-06 (Friday) | -78,468 | USD -24,129,695 | USD -24,129,695 | 156,936 | USD 47,967,489 | USD 307.51 | USD 0 |
| 2024-12-05 (Thursday) | 78,468 | USD 23,837,794 | USD 23,837,794 | 156,936 | USD 49,303,799 | USD 303.79 | USD 0 |
| 2024-12-05 (Thursday) | -78,468 | USD -23,837,794 | USD -23,837,794 | 156,936 | USD 49,303,799 | USD 303.79 | USD 0 |
| 2024-12-04 (Wednesday) | 78,468 | USD 25,466,005 | USD 25,466,005 | 156,936 | USD 50,046,106 | USD 324.54 | USD 0 |
| 2024-12-04 (Wednesday) | -78,468 | USD -25,466,005 | USD -25,466,005 | 156,936 | USD 50,046,106 | USD 324.54 | USD 0 |
| 2024-12-03 (Tuesday) | 78,468 | USD 24,580,101 | USD 24,580,101 | 156,936 | USD 48,926,367 | USD 313.25 | USD 0 |
| 2024-12-03 (Tuesday) | -78,468 | USD -24,580,101 | USD -24,580,101 | 156,936 | USD 48,926,367 | USD 313.25 | USD 0 |
| 2024-12-02 (Monday) | 78,468 | USD 24,346,266 | USD 24,346,266 | 156,936 | USD 48,421,033 | USD 310.27 | USD 0 |
| 2024-12-02 (Monday) | -78,468 | USD -24,346,266 | USD -24,346,266 | 156,936 | USD 48,421,033 | USD 310.27 | USD 0 |
| 2024-11-29 (Friday) | 78,468 | USD 24,074,767 | USD 24,074,767 | 156,936 | USD 47,982,397 | USD 306.81 | USD 0 |
| 2024-11-29 (Friday) | -78,468 | USD -24,074,767 | USD -24,074,767 | 156,936 | USD 47,982,397 | USD 306.81 | USD 0 |
| 2024-11-28 (Thursday) | 78,468 | USD 23,907,630 | USD 23,907,630 | 156,936 | USD 47,815,260 | USD 304.68 | USD 0 |
| 2024-11-28 (Thursday) | -78,468 | USD -23,907,630 | USD -23,907,630 | 156,936 | USD 47,815,260 | USD 304.68 | USD 0 |
| 2024-11-27 (Wednesday) | 78,468 | USD 23,907,630 | USD 23,907,630 | 0 | USD -425,297 | USD 304.68 | USD 310.1 |
| 2024-11-27 (Wednesday) | -78,468 | USD -23,907,630 | USD -23,907,630 | 0 | USD -425,297 | USD 304.68 | USD 310.1 |
| 2024-11-26 (Tuesday) | 78,468 | USD 24,332,927 | USD 24,332,927 | 8,720 | USD 2,903,732 | USD 312.39 | USD 0 |
| 2024-11-26 (Tuesday) | -78,468 | USD -24,332,927 | USD -24,332,927 | 8,720 | USD 2,903,732 | USD 312.39 | USD 0 |
| 2024-11-25 (Monday) | 87,188 | USD 27,236,659 | USD 27,236,659 | 174,376 | USD 54,427,981 | USD 312.39 | USD 0 |
| 2024-11-25 (Monday) | -87,188 | USD -27,236,659 | USD -27,236,659 | 174,376 | USD 54,427,981 | USD 312.39 | USD 0 |
| 2024-11-22 (Friday) | 87,188 | USD 27,191,322 | USD 27,191,322 | 174,376 | USD 53,915,316 | USD 311.87 | USD 306.51 |
| 2024-11-22 (Friday) | -87,188 | USD -27,191,322 | USD -27,191,322 | 174,376 | USD 53,915,316 | USD 311.87 | USD 306.51 |
| 2024-11-21 (Thursday) | 87,188 | USD 26,723,994 | USD 26,723,994 | 174,376 | USD 53,230,018 | USD 306.51 | USD 304.01 |
| 2024-11-21 (Thursday) | -87,188 | USD -26,723,994 | USD -26,723,994 | 174,376 | USD 53,230,018 | USD 306.51 | USD 304.01 |
| 2024-11-20 (Wednesday) | 87,188 | USD 26,506,024 | USD 26,506,024 | 174,376 | USD 52,630,164 | USD 304.01 | USD 299.63 |
| 2024-11-20 (Wednesday) | -87,188 | USD -26,506,024 | USD -26,506,024 | 174,376 | USD 52,630,164 | USD 304.01 | USD 299.63 |
| 2024-11-19 (Tuesday) | 87,188 | USD 26,124,140 | USD 26,124,140 | 178,104 | USD 52,882,992 | USD 299.63 | USD 294.325 |
| 2024-11-19 (Tuesday) | -87,188 | USD -26,124,140 | USD -26,124,140 | 178,104 | USD 52,882,992 | USD 299.63 | USD 294.325 |
| 2024-11-18 (Monday) | 90,916 | USD 26,758,852 | USD 26,758,852 | 65,034 | USD 19,051,969 | USD 294.325 | USD 297.77 |
| 2024-11-18 (Monday) | -90,916 | USD -26,758,852 | USD -26,758,852 | 65,034 | USD 19,051,969 | USD 294.325 | USD 297.77 |
| 2024-11-12 (Tuesday) | 25,882 | USD 7,706,883 | USD 7,706,883 | 116,798 | USD 35,063,507 | USD 297.77 | USD 300.9 |
| 2024-11-11 (Monday) | 90,916 | USD 27,356,624 | USD 27,356,624 | -181,832 | USD -54,713,248 | USD 300.9 | USD 300.9 |
| 2024-11-11 (Monday) | -90,916 | USD -27,356,624 | USD -27,356,624 | -181,832 | USD -54,713,248 | USD 300.9 | USD 300.9 |
| 2024-11-11 (Monday) | 90,916 | USD 27,356,624 | USD 27,356,624 | -181,832 | USD -54,713,248 | USD 300.9 | USD 300.9 |
| 2024-11-11 (Monday) | -90,916 | USD -27,356,624 | USD -27,356,624 | -181,832 | USD -54,713,248 | USD 300.9 | USD 300.9 |
| 2024-11-11 (Monday) | 90,916 | USD 27,356,624 | USD 27,356,624 | -181,832 | USD -54,713,248 | USD 300.9 | USD 300.9 |
| 2024-11-11 (Monday) | -90,916 | USD -27,356,624 | USD -27,356,624 | -181,832 | USD -54,713,248 | USD 300.9 | USD 300.9 |
| 2024-11-08 (Friday) | 25,882 | USD 7,796,953 | USD 7,796,953 | 116,798 | USD 35,228,129 | USD 301.25 | USD 0 |
| 2024-11-07 (Thursday) | 90,916 | USD 27,431,176 | USD 27,431,176 | 56,011 | USD 17,073,117 | USD 301.72 | USD 296.75 |
| 2024-11-07 (Thursday) | -90,916 | USD -27,431,176 | USD -27,431,176 | 56,011 | USD 17,073,117 | USD 301.72 | USD 296.75 |
| 2024-11-06 (Wednesday) | 34,905 | USD 10,358,059 | USD 10,358,059 | 0 | USD 193,374 | USD 296.75 | USD 291.21 |
| 2024-11-05 (Tuesday) | 34,905 | USD 10,164,685 | USD 10,164,685 | 134,844 | USD 39,081,035 | USD 291.21 | USD 0 |
| 2024-11-04 (Monday) | 99,939 | USD 28,916,350 | USD 28,916,350 | 0 | USD 724,557 | USD 289.34 | USD 282.09 |
| 2024-11-04 (Monday) | -99,939 | USD -28,916,350 | USD -28,916,350 | 0 | USD 724,557 | USD 289.34 | USD 282.09 |
| 2024-11-01 (Friday) | 99,939 | USD 28,191,793 | USD 28,191,793 | -199,878 | USD -55,786,950 | USD 276.12 | USD 0 |
| 2024-11-01 (Friday) | -99,939 | USD -28,191,793 | USD -28,191,793 | -199,878 | USD -55,786,950 | USD 276.12 | USD 0 |
| 2024-10-31 (Thursday) | 99,939 | USD 27,595,157 | USD 27,595,157 | 0 | USD 1,387,153 | USD 290 | USD 284.45 |
| 2024-10-31 (Thursday) | -99,939 | USD -27,595,157 | USD -27,595,157 | 0 | USD 1,387,153 | USD 290 | USD 284.45 |
| 2024-10-30 (Wednesday) | 99,939 | USD 28,982,310 | USD 28,982,310 | 65,034 | USD 19,053,583 | USD 290 | USD 284.45 |
| 2024-10-30 (Wednesday) | -99,939 | USD -28,982,310 | USD -28,982,310 | 65,034 | USD 19,053,583 | USD 290 | USD 284.45 |
| 2024-10-29 (Tuesday) | 34,905 | USD 9,928,727 | USD 9,928,727 | 147,810 | USD 38,467,724 | USD 284.45 | USD 0 |
| 2024-10-28 (Monday) | 112,905 | USD 28,538,997 | USD 28,538,997 | 225,810 | USD 57,589,454 | USD 252.77 | USD 0 |
| 2024-10-28 (Monday) | -112,905 | USD -28,538,997 | USD -28,538,997 | 225,810 | USD 57,589,454 | USD 252.77 | USD 0 |
| 2024-10-25 (Friday) | 112,905 | USD 29,050,457 | USD 29,050,457 | 0 | USD 679,689 | USD 257.3 | USD 251.28 |
| 2024-10-25 (Friday) | -112,905 | USD -29,050,457 | USD -29,050,457 | 0 | USD 679,689 | USD 257.3 | USD 251.28 |
| 2024-10-24 (Thursday) | 112,905 | USD 28,370,768 | USD 28,370,768 | 0 | USD -247,262 | USD 249.09 | USD 0 |
| 2024-10-24 (Thursday) | -112,905 | USD -28,370,768 | USD -28,370,768 | 0 | USD -247,262 | USD 249.09 | USD 0 |
| 2024-10-23 (Wednesday) | 112,905 | USD 28,123,506 | USD 28,123,506 | 225,810 | USD 56,520,243 | USD 249.09 | USD 0 |
| 2024-10-23 (Wednesday) | -112,905 | USD -28,123,506 | USD -28,123,506 | 225,810 | USD 56,520,243 | USD 249.09 | USD 0 |
| 2024-10-22 (Tuesday) | 112,905 | USD 28,396,737 | USD 28,396,737 | 40,000 | USD 9,940,836 | USD 251.51 | USD 253.15 |
| 2024-10-22 (Tuesday) | -112,905 | USD -28,396,737 | USD -28,396,737 | 40,000 | USD 9,940,836 | USD 251.51 | USD 253.15 |
| 2024-10-21 (Monday) | 72,905 | USD 18,455,901 | USD 18,455,901 | 0 | USD 391,500 | USD 75.19 | USD 0 |
| 2024-10-21 (Monday) | -72,905 | USD -18,455,901 | USD -18,455,901 | 0 | USD 391,500 | USD 75.19 | USD 0 |
| 2024-10-18 (Friday) | 72,905 | USD 18,847,401 | USD 18,847,401 | -145,810 | USD -37,694,802 | USD 75.19 | USD 0 |
| 2024-10-18 (Friday) | -72,905 | USD -18,847,401 | USD -18,847,401 | -145,810 | USD -37,694,802 | USD 75.19 | 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 holdingsShare Trades of CDNS by Blackrock for IE000D3BWBR2
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 |
|---|
| 2025-05-07 | BUY | 223,542 | | | 308.340* | | 278.42 |
| 2025-05-06 | BUY | 207,962 | | | 305.780* | | 278.21 |
| 2025-05-05 | BUY | 207,962 | 311.980 | 305.600 | 306.238 | USD 63,685,868 | 277.98 |
| 2025-05-02 | BUY | 207,962 | 310.580 | 304.194 | 304.832 | USD 63,393,523 | 277.75 |
| 2025-05-01 | BUY | 209,515 | 304.700 | 299.407 | 299.936 | USD 62,841,099 | 277.58 |
| 2025-04-30 | BUY | 191,137 | 299.920 | 293.850 | 294.457 | USD 56,281,629 | 277.42 |
| 2025-04-29 | BUY | 171,206 | 303.500 | 289.640 | 291.026 | USD 49,825,400 | 277.23 |
| 2025-04-28 | BUY | 184,825 | 289.410 | 281.700 | 282.471 | USD 52,207,705 | 277.16 |
| 2025-04-25 | BUY | 198,444 | 290.500 | 279.446 | 280.551 | USD 55,673,690 | 277.06 |
| 2025-04-24 | BUY | 198,444 | 283.000 | 270.000 | 271.300 | USD 53,837,857 | 277.02 |
| 2025-04-23 | BUY | 198,444 | 272.810 | 264.790 | 265.592 | USD 52,705,140 | 277.11 |
| 2025-04-22 | BUY | 225,195 | 260.670 | 251.950 | 252.822 | USD 56,934,250 | 277.27 |
| 2025-04-21 | BUY | 251,946 | 257.160 | 247.700 | 248.646 | USD 62,645,365 | 277.48 |
| 2025-04-18 | BUY | 251,946 | | | 260.220* | | 277.63 |
| 2025-04-17 | BUY | 248,067 | 263.160 | 257.880 | 258.408 | USD 64,102,499 | 277.77 |
| 2025-04-17 | BUY | 248,067 | 263.160 | 257.880 | 258.408 | USD 64,102,499 | 277.77 |
| 2025-04-16 | BUY | 244,188 | 262.075 | 254.480 | 255.239 | USD 62,326,422 | 277.93 |
| 2025-04-15 | BUY | 244,188 | 266.085 | 260.800 | 261.328 | USD 63,813,281 | 278.05 |
| 2025-04-14 | BUY | 244,188 | 265.590 | 257.650 | 258.444 | USD 63,108,922 | 278.20 |
| 2025-04-11 | BUY | 244,188 | 260.390 | 248.550 | 249.734 | USD 60,982,067 | 278.36 |
| 2025-04-10 | BUY | 244,188 | 258.553 | 244.990 | 246.346 | USD 60,154,812 | 278.57 |
| 2025-04-09 | BUY | 240,808 | 266.650 | 229.620 | 233.323 | USD 56,186,044 | 278.70 |
| 2025-04-08 | BUY | 237,428 | 244.300 | 228.196 | 229.807 | USD 54,562,559 | 279.12 |
| 2025-04-07 | BUY | 237,428 | 245.660 | 221.560 | 223.970 | USD 53,176,772 | 279.52 |
| 2025-04-04 | BUY | 237,428 | 246.215 | 232.370 | 233.754 | USD 55,499,862 | 279.95 |
| 2025-04-02 | BUY | 237,428 | | | 264.940* | | 280.09 |
| 2025-04-01 | BUY | 237,428 | | | 258.790* | | 280.28 |
| 2025-03-31 | BUY | 237,428 | | | 254.330* | | 280.53 |
| 2025-03-28 | BUY | 237,428 | | | 256.690* | | 280.75 |
| 2025-03-27 | BUY | 237,428 | | | 262.540* | | 280.92 |
| 2025-03-26 | BUY | 96,560 | | | 263.410* | | 281.09 |
| 2025-03-10 | BUY | 140,868 | | | 233.960* | | 284.92 |
| 2025-03-07 | BUY | 237,428 | | | 243.210* | | 285.37 |
| 2025-03-06 | BUY | 96,560 | | | 243.160* | | 285.84 |
| 2025-02-18 | BUY | 100,622 | 300.860 | 292.570 | 293.399 | USD 29,522,395 | 290.26 |
| 2025-02-17 | BUY | 56,314 | | | 295.190* | | 290.20 |
| 2025-02-14 | BUY | 100,622 | 296.010 | 291.960 | 292.365 | USD 29,418,350 | 290.13 |
| 2025-02-13 | BUY | 156,936 | 297.510 | 293.470 | 293.874 | USD 46,119,410 | 290.05 |
| 2025-02-12 | BUY | 156,936 | 297.980 | 291.960 | 292.562 | USD 45,913,509 | 290.00 |
| 2025-02-11 | BUY | 156,936 | 304.110 | 298.630 | 299.178 | USD 46,951,799 | 289.81 |
| 2025-02-10 | BUY | 156,936 | 305.885 | 301.220 | 301.687 | USD 47,345,473 | 289.59 |
| 2025-02-07 | BUY | 156,936 | 309.890 | 297.370 | 298.622 | USD 46,864,542 | 289.44 |
| 2025-02-06 | BUY | 156,936 | 306.750 | 300.660 | 301.269 | USD 47,279,952 | 289.25 |
| 2025-02-05 | BUY | 156,936 | 303.730 | 295.835 | 296.624 | USD 46,551,061 | 289.06 |
| 2025-02-04 | BUY | 156,936 | 300.280 | 295.110 | 295.627 | USD 46,394,517 | 288.90 |
| 2025-02-03 | BUY | 156,936 | 299.465 | 289.830 | 290.793 | USD 45,635,967 | 288.76 |
| 2025-01-31 | BUY | 156,936 | 304.709 | 297.330 | 298.068 | USD 46,777,584 | 288.63 |
| 2025-01-30 | BUY | 156,936 | 298.280 | 292.220 | 292.826 | USD 45,954,941 | 288.49 |
| 2025-01-29 | BUY | 156,936 | 298.600 | 288.365 | 289.388 | USD 45,415,472 | 288.46 |
| 2025-01-28 | BUY | 156,936 | 299.540 | 285.280 | 286.706 | USD 44,994,493 | 288.29 |
| 2025-01-27 | BUY | 156,936 | 309.920 | 285.060 | 287.546 | USD 45,126,319 | 288.27 |
| 2025-01-24 | BUY | 156,936 | 325.015 | 317.560 | 318.305 | USD 49,953,592 | 287.74 |
| 2025-01-23 | BUY | 156,936 | 324.555 | 318.000 | 318.655 | USD 50,008,519 | 287.13 |
| 2025-01-22 | BUY | 156,936 | 324.600 | 314.400 | 315.420 | USD 49,500,752 | 286.54 |
| 2025-01-21 | BUY | 156,936 | 311.580 | 304.390 | 305.109 | USD 47,882,588 | 286.12 |
| 2025-01-20 | BUY | 156,936 | | | 305.600* | | 285.78 |
| 2025-01-17 | BUY | 156,936 | 307.050 | 302.610 | 303.054 | USD 47,560,080 | 285.43 |
| 2025-01-16 | BUY | 56,314 | 304.050 | 298.680 | 299.217 | USD 16,850,106 | 285.18 |
| 2025-01-15 | BUY | 100,622 | 304.000 | 300.360 | 300.724 | USD 30,259,449 | 284.89 |
| 2025-01-14 | BUY | 156,936 | 295.330 | 289.000 | 289.633 | USD 45,453,844 | 284.72 |
| 2025-01-13 | BUY | 156,936 | 298.355 | 290.910 | 291.655 | USD 45,771,091 | 284.57 |
| 2025-01-10 | BUY | 56,314 | 302.720 | 297.320 | 297.860 | USD 16,773,688 | 284.29 |
| 2025-01-09 | BUY | 100,622 | | | 302.730* | | 283.92 |
| 2025-01-08 | SELL | -156,936 | 306.770 | 301.415 | 301.951 | USD -47,386,905 | 288.32 Loss of -2,139,229 on sale |
| 2025-01-08 | SELL | -156,936 | 306.770 | 301.415 | 301.951 | USD -47,386,905 | 288.32 Loss of -2,139,229 on sale |
| 2025-01-02 | BUY | 156,936 | 306.020 | 295.790 | 296.813 | USD 46,580,646 | 288.12 |
| 2024-12-31 | BUY | 156,936 | 303.080 | 299.755 | 300.088 | USD 47,094,532 | 287.86 |
| 2024-12-31 | BUY | 156,936 | 303.080 | 299.755 | 300.088 | USD 47,094,532 | 287.86 |
| 2024-12-30 | BUY | 156,936 | 304.425 | 298.250 | 298.867 | USD 46,903,070 | 287.56 |
| 2024-12-27 | BUY | 156,936 | 306.400 | 300.950 | 301.495 | USD 47,315,421 | 287.17 |
| 2024-12-26 | BUY | 156,936 | 310.240 | 305.470 | 305.947 | USD 48,014,098 | 286.68 |
| 2024-12-20 | BUY | 156,936 | 306.500 | 296.000 | 297.050 | USD 46,617,839 | 285.42 |
| 2024-12-19 | BUY | 156,936 | 306.530 | 299.770 | 300.446 | USD 47,150,792 | 285.06 |
| 2024-12-18 | BUY | 156,936 | 313.990 | 299.430 | 300.886 | USD 47,219,844 | 284.65 |
| 2024-12-17 | BUY | 156,936 | 315.730 | 310.350 | 310.888 | USD 48,789,520 | 283.95 |
| 2024-12-11 | BUY | 156,936 | | | 308.780* | | 281.68 |
| 2024-12-10 | BUY | 156,936 | 310.550 | 300.330 | 301.352 | USD 47,292,975 | 281.06 |
| 2024-12-09 | BUY | 156,936 | 315.040 | 307.630 | 308.371 | USD 48,394,512 | 280.19 |
| 2024-12-06 | BUY | 156,936 | 309.950 | 303.700 | 304.325 | USD 47,759,550 | 279.34 |
| 2024-12-05 | BUY | 156,936 | 319.150 | 302.640 | 304.291 | USD 47,754,214 | 278.55 |
| 2024-12-04 | BUY | 156,936 | 326.190 | 315.000 | 316.119 | USD 49,610,451 | 277.02 |
| 2024-12-03 | BUY | 156,936 | 314.360 | 305.380 | 306.278 | USD 48,066,045 | 275.77 |
| 2024-12-02 | BUY | 156,936 | 312.260 | 304.850 | 305.591 | USD 47,958,230 | 274.53 |
| 2024-11-29 | BUY | 156,936 | 310.290 | 304.290 | 304.890 | USD 47,848,218 | 273.34 |
| 2024-11-28 | BUY | 156,936 | | | 304.680* | | 272.13 |
| 2024-11-26 | BUY | 8,720 | 316.370 | 309.420 | 310.115 | USD 2,704,203 | 269.10 |
| 2024-11-25 | BUY | 174,376 | 315.300 | 309.150 | 309.765 | USD 54,015,580 | 267.22 |
| 2024-11-22 | BUY | 174,376 | 313.360 | 307.020 | 307.654 | USD 53,647,472 | 265.19 |
| 2024-11-21 | BUY | 174,376 | 308.450 | 300.950 | 301.700 | USD 52,609,241 | 263.22 |
| 2024-11-20 | BUY | 174,376 | 305.230 | 296.060 | 296.977 | USD 51,785,661 | 261.18 |
| 2024-11-19 | BUY | 178,104 | 300.000 | 290.050 | 291.045 | USD 51,836,277 | 259.16 |
| 2024-11-18 | BUY | 65,034 | 295.950 | 288.770 | 289.488 | USD 18,826,562 | 257.20 |
| 2024-11-12 | BUY | 116,798 | 301.770 | 295.514 | 296.140 | USD 34,588,555 | 254.82 |
| 2024-11-11 | SELL | -181,832 | 301.250 | 296.285 | 296.781 | USD -53,964,373 | 251.94 Loss of -8,154,300 on sale |
| 2024-11-08 | BUY | 116,798 | 305.520 | 299.470 | 300.075 | USD 35,048,160 | 248.65 |
| 2024-11-07 | BUY | 56,011 | 304.345 | 297.770 | 298.427 | USD 16,715,222 | 244.86 |
| 2024-11-05 | BUY | 134,844 | 294.780 | 289.500 | 290.028 | USD 39,108,536 | 236.67 |
| 2024-11-01 | SELL | -199,878 | 283.000 | 275.420 | 276.178 | USD -55,201,909 | 227.46 Loss of -9,737,858 on sale |
| 2024-10-30 | BUY | 65,034 | 290.200 | 278.770 | 279.913 | USD 18,203,861 | 211.82 |
| 2024-10-29 | BUY | 147,810 | 287.020 | 271.990 | 273.493 | USD 40,424,999 | 201.45 |
| 2024-10-28 | BUY | 225,810 | 258.900 | 251.810 | 252.519 | USD 57,021,315 | 192.90 |
| 2024-10-23 | BUY | 225,810 | 251.230 | 246.920 | 247.351 | USD 55,854,329 | 133.96 |
| 2024-10-22 | BUY | 40,000 | 252.990 | 246.600 | 247.239 | USD 9,889,560 | 75.19 |
| 2024-10-18 | SELL | -145,810 | 265.120 | 258.250 | 258.937 | USD -37,755,604 | 0.00 Loss of -37,755,604 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of CDNS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-05-01 | 619,777 | 7,472 | 928,224 | 66.8% |
| 2025-04-30 | 525,221 | 479 | 908,504 | 57.8% |
| 2025-04-29 | 815,708 | 3,418 | 1,471,668 | 55.4% |
| 2025-04-28 | 526,577 | 405 | 1,374,409 | 38.3% |
| 2025-04-25 | 609,877 | 2,242 | 917,446 | 66.5% |
| 2025-04-24 | 508,151 | 1,414 | 845,177 | 60.1% |
| 2025-04-23 | 399,360 | 493 | 743,640 | 53.7% |
| 2025-04-22 | 281,994 | 3,760 | 536,363 | 52.6% |
| 2025-04-21 | 296,307 | 1,508 | 586,023 | 50.6% |
| 2025-04-17 | 472,950 | 35 | 655,451 | 72.2% |
| 2025-04-16 | 607,869 | 294 | 908,519 | 66.9% |
| 2025-04-15 | 306,841 | 40 | 685,675 | 44.8% |
| 2025-04-14 | 386,170 | 1,061 | 574,798 | 67.2% |
| 2025-04-11 | 369,795 | 802 | 604,989 | 61.1% |
| 2025-04-10 | 526,642 | 1,479 | 893,606 | 58.9% |
| 2025-04-09 | 950,149 | 1,314 | 1,619,991 | 58.7% |
| 2025-04-08 | 558,808 | 825 | 924,627 | 60.4% |
| 2025-04-07 | 921,491 | 7,060 | 1,669,803 | 55.2% |
| 2025-04-04 | 995,100 | 3,733 | 1,893,723 | 52.5% |
| 2025-04-03 | 697,590 | 455 | 1,276,941 | 54.6% |
| 2025-04-02 | 499,078 | 619 | 762,819 | 65.4% |
| 2025-04-01 | 335,640 | 356 | 492,995 | 68.1% |
| 2025-03-31 | 390,440 | 6,554 | 792,363 | 49.3% |
| 2025-03-28 | 242,904 | 1,243 | 535,883 | 45.3% |
| 2025-03-27 | 345,857 | 564 | 611,953 | 56.5% |
| 2025-03-26 | 377,431 | 1,209 | 579,626 | 65.1% |
| 2025-03-25 | 275,664 | 1,067 | 490,726 | 56.2% |
| 2025-03-24 | 318,306 | 584 | 627,348 | 50.7% |
| 2025-03-21 | 838,982 | 427 | 1,211,022 | 69.3% |
| 2025-03-20 | 342,921 | 487 | 506,105 | 67.8% |
| 2025-03-19 | 704,763 | 104 | 953,808 | 73.9% |
| 2025-03-18 | 431,591 | 501 | 631,878 | 68.3% |
| 2025-03-17 | 727,504 | 450 | 1,067,595 | 68.1% |
| 2025-03-14 | 480,109 | 17,188 | 836,496 | 57.4% |
| 2025-03-13 | 580,627 | 824 | 822,894 | 70.6% |
| 2025-03-12 | 509,102 | 944 | 742,791 | 68.5% |
| 2025-03-11 | 333,656 | 496 | 971,816 | 34.3% |
| 2025-03-10 | 368,563 | 2,326 | 1,232,613 | 29.9% |
| 2025-03-07 | 377,152 | 408 | 862,228 | 43.7% |
| 2025-03-06 | 603,795 | 11,678 | 1,041,541 | 58.0% |
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.