Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | ESPX(USD) AS |
ETF Ticker | ESPX(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
- 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 15:49:47
- 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 13:44:00
- Brokerages Set Cadence Design Systems, Inc. (NASDAQ:CDNS) PT at $332.57
- Cadence Design Systems, Inc. (NASDAQ:CDNS – Get Free Report) has received an average rating of “Moderate Buy” from the fifteen ratings firms that are currently covering the stock, Marketbeat Ratings reports. One analyst has rated the stock with a sell rating, two have assigned a hold rating and twelve have given a buy rating to […] - 2025-07-30 11:58:53
- Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
- The S&P 500 Index ($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 11:23:02
- 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 09:56:46
- Cadence Design Systems (NASDAQ:CDNS) Stock Price Expected to Rise, JPMorgan Chase & Co. Analyst Says
- Cadence Design Systems (NASDAQ:CDNS – Free Report) had its target price hoisted by JPMorgan Chase & Co. from $330.00 to $390.00 in a research note issued to investors on Tuesday morning,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the software maker’s stock. CDNS has been the topic of a number of […] - 2025-07-30 07:34:56
- Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
- The S&P 500 Index ($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 06:41:41
- Strong Earnings and Trade Deal Optimism Bolster Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 23:49:20
- Stocks Slide in Afternoon Session
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. After starting off the day stronger, the 3 major stock indxes are in the... - 2025-07-29 23:19:00
- Stocks Supported by Strong Earnings and Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 17:38:53
- Stocks Supported by Strong Earnings and Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 17:12:43
- Strong Earnings and Trade Deal Optimism Bolster Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 17:12:42
- Strong Earnings and Trade Deal Optimism Bolster Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 15:34:18
- Robert W. Baird Forecasts Strong Price Appreciation for Cadence Design Systems (NASDAQ:CDNS) Stock
- Cadence Design Systems (NASDAQ:CDNS – Free Report) had its target price increased by Robert W. Baird from $340.00 to $380.00 in a research report sent to investors on Monday,Benzinga reports. They currently have an outperform rating on the software maker’s stock. A number of other brokerages also recently commented on CDNS. The Goldman Sachs Group […] - 2025-07-29 07:12:49
- Heavy-Duty Earnings Week Commences
- Heavy-Duty Earnings Week Commences. - 2025-07-28 15:20:00
- Big Week for Jobs, Earnings and the Fed
- There's only a 2% chance the Fed has enough votes to cut to outstrip Fed Chair Powell's opinion to keep interest rates where they are. - 2025-07-28 14:37:00
- IFP Advisors Inc Has $302,000 Position in Cadence Design Systems, Inc. (NASDAQ:CDNS)
- IFP Advisors Inc reduced its holdings in shares of Cadence Design Systems, Inc. (NASDAQ:CDNS – Free Report) by 5.8% in the first quarter, HoldingsChannel.com reports. The fund owned 1,179 shares of the software maker’s stock after selling 73 shares during the quarter. IFP Advisors Inc’s holdings in Cadence Design Systems were worth $302,000 at the […] - 2025-07-27 12:10:44
- Cadence Set to Report Q2 Earnings: What's in the Offing?
- Strong AI momentum and design demand may lift CDNS' second-quarter results, with EPS and revenues both set to rise year over year. - 2025-07-25 12:23:00
- Ignite Planners LLC Has $186,000 Position in Cadence Design Systems, Inc. (NASDAQ:CDNS)
- Ignite Planners LLC lifted its stake in shares of Cadence Design Systems, Inc. (NASDAQ:CDNS – Free Report) by 8.1% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 730 shares of the software maker’s stock after purchasing an additional 55 shares during the […] - 2025-07-24 08:45:07
- Private Advisor Group LLC Has $2.57 Million Stock Holdings in Cadence Design Systems, Inc. (NASDAQ:CDNS)
- Private Advisor Group LLC grew its holdings in Cadence Design Systems, Inc. (NASDAQ:CDNS – Free Report) by 1.3% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 10,085 shares of the software maker’s stock after buying an additional 126 shares during the […] - 2025-07-24 08:08:54
- Time to Buy, Hold, or Sell Intel Stock as Q2 Earnings Approach?
- Showing signs of a comeback, Intel (INTC) stock has started to rebound and is up +15% in 2025, with the chip giant's much-anticipated Q2 results approaching after-market hours on Thursday, July 24. - 2025-07-23 18:57:00
- C3.ai's Agentic AI Push Scales Up: Can it Fuel a New Growth Cycle?
- AI's Agentic AI unit hits a $60M run rate as new alliances and enterprise demand fuel momentum across key sectors. - 2025-07-16 12:49:00
- Loop Capital Forecasts Strong Price Appreciation for Cadence Design Systems (NASDAQ:CDNS) Stock
- Cadence Design Systems (NASDAQ:CDNS – Free Report) had its price target upped by Loop Capital from $340.00 to $370.00 in a report published on Monday,Benzinga reports. The brokerage currently has a buy rating on the software maker’s stock. Other equities research analysts also recently issued research reports about the stock. Needham & Company LLC reissued […] - 2025-07-15 06:51:07
- Validea Detailed Fundamental Analysis - CDNS
- 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 - 2025-07-14 13:46:43
- Wall Street Zen Upgrades Cadence Design Systems (NASDAQ:CDNS) to “Buy”
- Cadence Design Systems (NASDAQ:CDNS – Get Free Report) was upgraded by Wall Street Zen from a “hold” rating to a “buy” rating in a note issued to investors on Saturday. A number of other equities research analysts have also recently issued reports on CDNS. Needham & Company LLC reiterated a “buy” rating and issued a […] - 2025-07-14 06:00:48
- 10 Brilliant Growth Stocks to Buy Now and Hold for the Long Term
- Key PointsTechnology remains at the heart of most growth opportunities. - 2025-07-12 08:20:00
- CDNS Gains 24% in Three Months: Where Will the Stock Head From Here?
- Cadence soars 24% in three months, fueled by AI demand, strategic deals and strong 2025 guidance - what's next for the stock? - 2025-07-11 14:10:00
- OneDigital Investment Advisors LLC Sells 2,018 Shares of Cadence Design Systems, Inc. (NASDAQ:CDNS)
- OneDigital Investment Advisors LLC reduced its position in shares of Cadence Design Systems, Inc. (NASDAQ:CDNS – Free Report) by 51.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,878 shares of the software maker’s stock after selling 2,018 shares during the period. […] - 2025-07-11 08:26:52
- Cadence Design Systems, Inc. (NASDAQ:CDNS) Shares Bought by D.A. Davidson & CO.
- D.A. Davidson & CO. raised its holdings in Cadence Design Systems, Inc. (NASDAQ:CDNS – Free Report) by 8.0% in the first quarter, Holdings Channel reports. The fund owned 3,147 shares of the software maker’s stock after buying an additional 232 shares during the period. D.A. Davidson & CO.’s holdings in Cadence Design Systems were worth […] - 2025-07-10 08:31:05
- 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
iShares S&P 500 ESG 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 |
---|
2025-07-28 (Monday) | 4,763 | USD 1,589,699 | USD 1,589,699 | 0 | USD 7,478 | USD 333.76 | USD 332.19 |
2025-07-25 (Friday) | 4,763 | USD 1,582,221 | USD 1,582,221 | 0 | USD 35,961 | USD 332.19 | USD 324.64 |
2025-07-24 (Thursday) | 4,763 | USD 1,546,260 | USD 1,546,260 | 0 | USD -8,669 | USD 324.64 | USD 326.46 |
2025-07-23 (Wednesday) | 4,763 | USD 1,554,929 | USD 1,554,929 | 0 | USD 32,674 | USD 326.46 | USD 319.6 |
2025-07-22 (Tuesday) | 4,763 | USD 1,522,255 | USD 1,522,255 | 23 | USD 22,898 | USD 319.6 | USD 316.32 |
2025-07-21 (Monday) | 4,740 | USD 1,499,357 | USD 1,499,357 | 0 | USD 3,555 | USD 316.32 | USD 315.57 |
2025-07-18 (Friday) | 4,740 | USD 1,495,802 | USD 1,495,802 | 0 | USD -25,051 | USD 315.57 | USD 320.855 |
2025-07-17 (Thursday) | 4,740 | USD 1,520,853 | USD 1,520,853 | 0 | USD 29,744 | USD 320.855 | USD 314.58 |
2025-07-16 (Wednesday) | 4,740 | USD 1,491,109 | USD 1,491,109 | 0 | USD -16,401 | USD 314.58 | USD 318.04 |
2025-07-15 (Tuesday) | 4,740 | USD 1,507,510 | USD 1,507,510 | 0 | USD 2,607 | USD 318.04 | USD 317.49 |
2025-07-14 (Monday) | 4,740 | USD 1,504,903 | USD 1,504,903 | -23 | USD -22,115 | USD 317.49 | USD 320.6 |
2025-07-11 (Friday) | 4,763 | USD 1,527,018 | USD 1,527,018 | 0 | USD -9,812 | USD 320.6 | USD 322.66 |
2025-07-10 (Thursday) | 4,763 | USD 1,536,830 | USD 1,536,830 | 0 | USD -1,190 | USD 322.66 | USD 322.91 |
2025-07-09 (Wednesday) | 4,763 | USD 1,538,020 | USD 1,538,020 | 0 | USD -1,763 | USD 322.91 | USD 323.28 |
2025-07-08 (Tuesday) | 4,763 | USD 1,539,783 | USD 1,539,783 | 0 | USD 14,194 | USD 323.28 | USD 320.3 |
2025-07-07 (Monday) | 4,763 | USD 1,525,589 | USD 1,525,589 | 0 | USD -31,007 | USD 320.3 | USD 326.81 |
2025-07-04 (Friday) | 4,763 | USD 1,556,596 | USD 1,556,596 | 0 | USD 0 | USD 326.81 | USD 326.81 |
2025-07-03 (Thursday) | 4,763 | USD 1,556,596 | USD 1,556,596 | 0 | USD 75,541 | USD 326.81 | USD 310.95 |
2025-07-02 (Wednesday) | 4,763 | USD 1,481,055 | USD 1,481,055 | 24 | USD 20,732 | USD 310.95 | USD 308.15 |
2025-06-30 (Monday) | 4,739 | USD 1,460,323 | USD 1,460,323 | 72 | USD 35,955 | USD 308.15 | USD 305.2 |
2025-06-27 (Friday) | 4,667 | USD 1,424,368 | USD 1,424,368 | 125 | USD 45,008 | USD 305.2 | USD 303.69 |
2025-06-26 (Thursday) | 4,542 | USD 1,379,360 | USD 1,379,360 | 48 | USD 42,260 | USD 303.69 | USD 297.53 |
2025-06-25 (Wednesday) | 4,494 | USD 1,337,100 | USD 1,337,100 | 0 | USD 3,281 | USD 297.53 | USD 296.8 |
2025-06-24 (Tuesday) | 4,494 | USD 1,333,819 | USD 1,333,819 | 0 | USD 14,560 | USD 296.8 | USD 293.56 |
2025-06-23 (Monday) | 4,494 | USD 1,319,259 | USD 1,319,259 | 0 | USD -8,269 | USD 293.56 | USD 295.4 |
2025-06-20 (Friday) | 4,494 | USD 1,327,528 | USD 1,327,528 | 0 | USD -6,471 | USD 295.4 | USD 296.84 |
2025-06-19 (Thursday) | 4,494 | USD 1,333,999 | USD 1,333,999 | 0 | USD 0 | USD 296.84 | USD 296.84 |
2025-06-18 (Wednesday) | 4,494 | USD 1,333,999 | USD 1,333,999 | -24 | USD -16,883 | USD 296.84 | USD 299 |
2025-06-17 (Tuesday) | 4,518 | USD 1,350,882 | USD 1,350,882 | -115 | USD -42,771 | USD 299 | USD 300.81 |
2025-06-16 (Monday) | 4,633 | USD 1,393,653 | USD 1,393,653 | 0 | USD 3,753 | USD 300.81 | USD 300 |
2025-06-13 (Friday) | 4,633 | USD 1,389,900 | USD 1,389,900 | 175 | USD 17,505 | USD 300 | USD 307.85 |
2025-06-12 (Thursday) | 4,458 | USD 1,372,395 | USD 1,372,395 | 0 | USD 2,897 | USD 307.85 | USD 307.2 |
2025-06-11 (Wednesday) | 4,458 | USD 1,369,498 | USD 1,369,498 | 0 | USD 6,732 | USD 307.2 | USD 305.69 |
2025-06-10 (Tuesday) | 4,458 | USD 1,362,766 | USD 1,362,766 | 0 | USD 17,966 | USD 305.69 | USD 301.66 |
2025-06-09 (Monday) | 4,458 | USD 1,344,800 | USD 1,344,800 | 0 | USD 20,997 | USD 301.66 | USD 296.95 |
2025-06-06 (Friday) | 4,458 | USD 1,323,803 | USD 1,323,803 | 0 | USD 2,942 | USD 296.95 | USD 296.29 |
2025-06-05 (Thursday) | 4,458 | USD 1,320,861 | USD 1,320,861 | 23 | USD 15,197 | USD 296.29 | USD 294.4 |
2025-06-04 (Wednesday) | 4,435 | USD 1,305,664 | USD 1,305,664 | 0 | USD 4,745 | USD 294.4 | USD 293.33 |
2025-06-03 (Tuesday) | 4,435 | USD 1,300,919 | USD 1,300,919 | 0 | USD 3,548 | USD 293.33 | USD 292.53 |
2025-06-02 (Monday) | 4,435 | USD 1,297,371 | USD 1,297,371 | 0 | USD 24,216 | USD 292.53 | USD 287.07 |
2025-05-30 (Friday) | 4,435 | USD 1,273,155 | USD 1,273,155 | 138 | USD 50,658 | USD 287.07 | USD 284.5 |
2025-05-29 (Thursday) | 4,297 | USD 1,222,497 | USD 1,222,497 | 0 | USD -17,660 | USD 284.5 | USD 288.61 |
2025-05-28 (Wednesday) | 4,297 | USD 1,240,157 | USD 1,240,157 | 0 | USD -148,118 | USD 288.61 | USD 323.08 |
2025-05-27 (Tuesday) | 4,297 | USD 1,388,275 | USD 1,388,275 | 0 | USD 32,529 | USD 323.08 | USD 315.51 |
2025-05-26 (Monday) | 4,297 | USD 1,355,746 | USD 1,355,746 | | | | |
2025-05-23 (Friday) | 4,297 | USD 1,355,746 | USD 1,355,746 | 0 | USD -4,813 | USD 315.51 | USD 316.63 |
2025-05-22 (Thursday) | 4,297 | USD 1,360,559 | USD 1,360,559 | -46 | USD -18,561 | USD 316.63 | USD 317.55 |
2025-05-21 (Wednesday) | 4,343 | USD 1,379,120 | USD 1,379,120 | 0 | USD -13,029 | USD 317.55 | USD 320.55 |
2025-05-20 (Tuesday) | 4,343 | USD 1,392,149 | USD 1,392,149 | 0 | USD 1,086 | USD 320.55 | USD 320.3 |
2025-05-19 (Monday) | 4,343 | USD 1,391,063 | USD 1,391,063 | 230 | USD 68,487 | USD 320.3 | USD 321.56 |
2025-05-16 (Friday) | 4,113 | USD 1,322,576 | USD 1,322,576 | 24 | USD 19,125 | USD 321.56 | USD 318.77 |
2025-05-15 (Thursday) | 4,089 | USD 1,303,451 | USD 1,303,451 | 0 | USD -2,535 | USD 318.77 | USD 319.39 |
2025-05-14 (Wednesday) | 4,089 | USD 1,305,986 | USD 1,305,986 | 23 | USD 10,314 | USD 319.39 | USD 318.66 |
2025-05-13 (Tuesday) | 4,066 | USD 1,295,672 | USD 1,295,672 | 0 | USD 28,015 | USD 318.66 | USD 311.77 |
2025-05-12 (Monday) | 4,066 | USD 1,267,657 | USD 1,267,657 | 0 | USD 24,356 | USD 311.77 | USD 305.78 |
2025-05-09 (Friday) | 4,066 | USD 1,243,301 | USD 1,243,301 | 0 | USD -8,864 | USD 305.78 | USD 307.96 |
2025-05-08 (Thursday) | 4,066 | USD 1,252,165 | USD 1,252,165 | 0 | USD -1,545 | USD 307.96 | USD 308.34 |
2025-05-07 (Wednesday) | 4,066 | USD 1,253,710 | USD 1,253,710 | 0 | USD 10,409 | USD 308.34 | USD 305.78 |
2025-05-06 (Tuesday) | 4,066 | USD 1,243,301 | USD 1,243,301 | 0 | USD -12,402 | USD 305.78 | USD 308.83 |
2025-05-05 (Monday) | 4,066 | USD 1,255,703 | USD 1,255,703 | 0 | USD 2,765 | USD 308.83 | USD 308.15 |
2025-05-02 (Friday) | 4,066 | USD 1,252,938 | USD 1,252,938 | 0 | USD 34,236 | USD 308.15 | USD 299.73 |
2025-05-01 (Thursday) | 4,066 | USD 1,218,702 | USD 1,218,702 | -23 | USD 1,243 | USD 299.73 | USD 297.74 |
2025-04-30 (Wednesday) | 4,089 | USD 1,217,459 | USD 1,217,459 | | | | |
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 IE000R9FA4A0
Show aggregate share trades of CDNSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-07-22 | BUY | 23 | | | 319.600* | | 308.49 |
2025-07-14 | SELL | -23 | | | 317.490* | | 307.45 Profit of 7,071 on sale |
2025-07-02 | BUY | 24 | 312.750 | 306.000 | 306.675 | USD 7,360 | 304.72 |
2025-06-30 | BUY | 72 | | | 308.150* | | 304.64 |
2025-06-27 | BUY | 125 | | | 305.200* | | 304.62 |
2025-06-26 | BUY | 48 | | | 303.690* | | 304.65 |
2025-06-18 | SELL | -24 | 300.005 | 295.609 | 296.048 | USD -7,105 | 306.19 Profit of 243 on sale |
2025-06-17 | SELL | -115 | | | 299.000* | | 306.41 Profit of 35,238 on sale |
2025-06-13 | BUY | 175 | | | 300.000* | | 306.81 |
2025-06-05 | BUY | 23 | | | 296.290* | | 307.87 |
2025-05-30 | BUY | 138 | | | 287.070* | | 311.07 |
2025-05-22 | SELL | -46 | 318.600 | 313.980 | 314.442 | USD -14,464 | 312.87 Loss of -72 on sale |
2025-05-19 | BUY | 230 | | | 320.300* | | 311.23 |
2025-05-16 | BUY | 24 | 322.110 | 317.180 | 317.673 | USD 7,624 | 310.29 |
2025-05-14 | BUY | 23 | | | 319.390* | | 308.33 |
2025-05-01 | SELL | -23 | 304.700 | 299.407 | 299.936 | USD -6,899 | 0.00 Loss of -6,899 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 |
---|
2025-07-29 | 825,692 | 503 | 1,702,850 | 48.5% |
2025-07-28 | 515,945 | 350 | 907,455 | 56.9% |
2025-07-25 | 537,176 | 1,519 | 969,537 | 55.4% |
2025-07-24 | 289,728 | 0 | 519,961 | 55.7% |
2025-07-23 | 246,169 | 839 | 492,504 | 50.0% |
2025-07-22 | 162,812 | 118 | 356,550 | 45.7% |
2025-07-21 | 124,070 | 4,923 | 302,854 | 41.0% |
2025-07-18 | 167,331 | 3,435 | 370,648 | 45.1% |
2025-07-17 | 216,375 | 2,547 | 436,785 | 49.5% |
2025-07-16 | 283,950 | 3,297 | 581,068 | 48.9% |
2025-07-15 | 199,497 | 3,736 | 444,338 | 44.9% |
2025-07-14 | 243,065 | 47 | 709,141 | 34.3% |
2025-07-11 | 170,735 | 123 | 442,087 | 38.6% |
2025-07-10 | 139,774 | 53 | 284,497 | 49.1% |
2025-07-09 | 176,379 | 69 | 292,941 | 60.2% |
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% |
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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