Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) 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

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) CDNS holdings

Date	Number of CDNS Shares Held	Base Market Value of CDNS Shares	Local Market Value of CDNS Shares	Change in CDNS Shares Held	Change in CDNS Base Value	Current Price per CDNS Share Held	Previous Price per CDNS Share Held
2025-12-02 (Tuesday)	645,089	USD 205,099,597	USD 205,099,597	380	USD 5,484,796	USD 317.94	USD 309.62
2025-12-01 (Monday)	644,709	USD 199,614,801	USD 199,614,801	266	USD -1,348,304	USD 309.62	USD 311.84
2025-11-28 (Friday)	644,443	USD 200,963,105	USD 200,963,105	38	USD 3,549,633	USD 311.84	USD 306.35
2025-11-27 (Thursday)	644,405	USD 197,413,472	USD 197,413,472	0	USD 0	USD 306.35	USD 306.35
2025-11-26 (Wednesday)	644,405	USD 197,413,472	USD 197,413,472	38	USD 1,744,989	USD 306.35	USD 303.66
2025-11-25 (Tuesday)	644,367	USD 195,668,483	USD 195,668,483	-646	USD -718,625	USD 303.66	USD 304.47
2025-11-24 (Monday)	645,013	USD 196,387,108	USD 196,387,108	-1,368	USD 2,097,907	USD 304.47	USD 300.58
2025-11-21 (Friday)	646,381	USD 194,289,201	USD 194,289,201	-684	USD -1,215,018	USD 300.58	USD 302.14
2025-11-20 (Thursday)	647,065	USD 195,504,219	USD 195,504,219	-798	USD -3,234,235	USD 302.14	USD 306.76
2025-11-19 (Wednesday)	647,863	USD 198,738,454	USD 198,738,454	-380	USD 2,184,694	USD 306.76	USD 303.21
2025-11-18 (Tuesday)	648,243	USD 196,553,760	USD 196,553,760	-1,216	USD -5,616,332	USD 303.21	USD 311.29
2025-11-17 (Monday)	649,459	USD 202,170,092	USD 202,170,092	-76	USD -2,387,966	USD 311.29	USD 314.93

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 IE00BD8KRH84

Show aggregate share trades of CDNS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 380 319.070 311.225 312.010 USD 118,564 301.49
2025-12-01 BUY 266 313.020 306.830 307.449 USD 81,781 301.45
2025-11-28 BUY 38 311.960 306.330 306.893 USD 11,662 301.41
2025-11-26 BUY 38 308.160 304.029 304.442 USD 11,569 301.36
2025-11-26 BUY 38 308.160 304.029 304.442 USD 11,569 301.36
2025-11-25 SELL -646 305.750 298.170 298.928 USD -193,107 301.35 Profit of 1,564 on sale
2025-11-24 SELL -1,368 305.720 299.658 300.264 USD -410,761 301.33 Profit of 1,465 on sale
2025-11-21 SELL -684 303.903 295.210 296.079 USD -202,518 301.34 Profit of 3,597 on sale
2025-11-20 SELL -798 316.710 301.630 303.138 USD -241,904 301.33 Loss of -1,439 on sale
2025-11-19 SELL -380 310.120 302.870 303.595 USD -115,366 301.31 Loss of -869 on sale
2025-11-18 SELL -1,216 310.338 302.140 302.960 USD -368,399 301.30 Loss of -2,019 on sale
2025-11-17 SELL -76 315.830 309.660 310.277 USD -23,581 301.25 Loss of -686 on sale
2025-11-14 SELL -266 319.650 310.650 311.550 USD -82,872 301.18 Loss of -2,757 on sale
2025-11-13 SELL -304 317.470 312.990 313.438 USD -95,285 301.11 Loss of -3,747 on sale
2025-11-10 BUY 304 330.830 323.320 324.071 USD 98,518 300.82
2025-11-06 SELL -185 327.258 318.570 319.439 USD -59,096 300.58 Loss of -3,489 on sale
2025-11-05 SELL -114 332.555 324.280 325.107 USD -37,062 300.44 Loss of -2,812 on sale
2025-11-04 SELL -487 336.060 325.590 326.637 USD -159,072 300.28 Loss of -12,838 on sale
2025-10-31 SELL -76 340.730 336.290 336.734 USD -25,592 299.90 Loss of -2,799 on sale
2025-10-30 BUY 266 342.200 333.410 334.289 USD 88,921 299.72
2025-10-29 BUY 266 346.980 334.000 335.298 USD 89,189 299.50
2025-10-28 BUY 1,140 348.080 327.165 329.257 USD 375,352 299.28
2025-10-27 BUY 608 357.045 346.000 347.105 USD 211,040 299.01
2025-10-24 BUY 74 351.130 340.180 341.275 USD 25,254 298.77
2025-10-23 SELL -152 338.180 327.620 328.676 USD -49,959 298.57 Loss of -4,576 on sale
2025-10-22 BUY 304 336.495 326.160 327.194 USD 99,467 298.40
2025-10-21 BUY 114 335.120 327.180 327.974 USD 37,389 298.21
2025-10-17 BUY 570 328.200 320.000 320.820 USD 182,867 297.89
2025-10-16 BUY 37 327.050 320.080 320.777 USD 11,869 297.75
2025-10-14 SELL -228 329.850 318.020 319.203 USD -72,778 297.45 Loss of -4,959 on sale
2025-10-07 BUY 1,140 353.330 342.080 343.205 USD 391,254 297.19
2025-10-06 BUY 38 354.550 350.000 350.455 USD 13,317 296.88
2025-10-03 BUY 532 352.995 345.000 345.799 USD 183,965 296.60
2025-10-02 BUY 418 355.135 346.350 347.229 USD 145,142 296.32
2025-10-01 BUY 266 355.153 347.500 348.265 USD 92,639 296.00
2025-09-30 BUY 380 351.950 347.130 347.612 USD 132,093 295.69
2025-09-29 BUY 342 352.880 347.810 348.317 USD 119,124 295.39
2025-09-26 BUY 418 351.090 346.990 347.400 USD 145,213 295.08
2025-09-25 BUY 532 355.030 350.030 350.530 USD 186,482 294.76
2025-09-24 SELL -2,496 366.710 355.800 356.891 USD -890,800 294.40 Loss of -155,982 on sale
2025-09-18 BUY 38 364.880* 293.99
2025-09-17 BUY 342 347.270* 293.68
2025-09-16 BUY 152 349.010* 293.35
2025-09-15 BUY 380 351.520* 293.01
2025-09-12 BUY 114 355.065 342.086 343.384 USD 39,146 292.71
2025-09-11 BUY 190 354.700* 292.34
2025-09-09 BUY 190 361.770* 291.63
2025-09-02 BUY 798 346.860 340.670 341.289 USD 272,349 291.32
2025-08-12 BUY 114 353.660 345.480 346.298 USD 39,478 290.58
2025-08-11 BUY 342 354.160 346.770 347.509 USD 118,848 290.22
2025-08-08 BUY 874 357.590 351.500 352.109 USD 307,743 289.83
2025-08-07 BUY 114 365.400 349.660 351.234 USD 40,041 289.43
2025-08-01 BUY 684 360.310 353.010 353.740 USD 241,958 289.00
2025-07-31 BUY 38 376.450 363.470 364.768 USD 13,861 288.52
2025-07-30 BUY 304 374.050 363.750 364.780 USD 110,893 287.99
2025-07-29 BUY 38 370.610 353.000 354.761 USD 13,481 287.48
2025-07-14 BUY 304 320.970 314.700 315.327 USD 95,859 287.29
2025-07-11 SELL -76 324.320 318.160 318.776 USD -24,227 287.07 Loss of -2,410 on sale
2025-07-10 BUY 304 325.260 318.200 318.906 USD 96,947 286.84
2025-07-09 BUY 304 325.540 320.540 321.040 USD 97,596 286.60
2025-07-08 BUY 228 323.705 319.090 319.551 USD 72,858 286.35
2025-07-07 SELL -874 327.980 318.800 319.718 USD -279,434 286.13 Loss of -29,360 on sale
2025-07-02 SELL -1,102 312.750 306.000 306.675 USD -337,956 285.40 Loss of -23,447 on sale
2025-06-30 BUY 646 310.120 305.210 305.701 USD 197,483 285.24
2025-06-27 BUY 342 315.900 304.290 305.451 USD 104,464 285.10
2025-06-25 SELL -76 301.260 295.330 295.923 USD -22,490 284.88 Loss of -839 on sale
2025-06-24 BUY 38 297.140 293.610 293.963 USD 11,171 284.80
2025-06-23 BUY 988 295.820 289.690 290.303 USD 286,819 284.74
2025-06-20 SELL -114 300.760 293.840 294.532 USD -33,577 284.66 Loss of -1,125 on sale
2025-06-18 SELL -228 300.005 295.609 296.048 USD -67,499 284.48 Loss of -2,637 on sale
2025-06-13 SELL -114 305.300 299.620 300.188 USD -34,221 284.26 Loss of -1,816 on sale
2025-06-12 BUY 114 310.000 306.100 306.490 USD 34,940 284.08
2025-06-11 BUY 152 309.390 302.450 303.144 USD 46,078 283.91
2025-06-06 SELL -190 299.640 295.650 296.049 USD -56,249 283.51 Loss of -2,383 on sale
2025-06-05 SELL -114 302.000 294.400 295.160 USD -33,648 283.41 Loss of -1,340 on sale
2025-06-04 SELL -152 296.090 291.620 292.067 USD -44,394 283.32 Loss of -1,329 on sale
2025-06-02 BUY 494 292.530* 283.17
2025-05-30 SELL -111 287.070* 283.14 Profit of 31,428 on sale
2025-05-29 BUY 38 284.500* 283.13
2025-05-28 SELL -38 323.350 284.300 288.205 USD -10,952 283.08 Loss of -195 on sale
2025-05-27 BUY 418 323.280 318.100 318.618 USD 133,182 282.75
2025-05-23 SELL -760 315.510* 282.21 Profit of 214,478 on sale
2025-05-22 SELL -836 318.600 313.980 314.442 USD -262,874 281.92 Loss of -27,190 on sale
2025-05-21 BUY 38 322.640 316.310 316.943 USD 12,044 281.62
2025-05-20 BUY 304 321.000 315.360 315.924 USD 96,041 281.28
2025-05-19 BUY 1,102 320.300* 280.95
2025-05-16 BUY 1,026 322.110 317.180 317.673 USD 325,932 280.59
2025-05-15 BUY 836 318.770* 280.26
2025-05-14 BUY 760 319.390* 279.91
2025-05-13 SELL -152 318.660* 279.57 Profit of 42,494 on sale
2025-05-12 BUY 38 311.770* 279.28
2025-05-09 BUY 114 305.780* 279.04
2025-05-08 SELL -1,102 307.960* 278.77 Profit of 307,205 on sale
2025-05-07 SELL -532 308.340* 278.50 Profit of 148,160 on sale
2025-05-06 BUY 1,330 305.780* 278.24
2025-05-02 BUY 114 310.580 304.194 304.832 USD 34,751 277.67
2025-05-01 SELL -190 304.700 299.407 299.936 USD -56,988 277.45 Loss of -4,272 on sale
2025-04-30 BUY 114 299.920 293.850 294.457 USD 33,568 277.26
2025-04-29 BUY 266 303.500 289.640 291.026 USD 77,413 277.01
2025-04-28 BUY 568 289.410 281.700 282.471 USD 160,444 276.93
2025-04-25 BUY 532 290.500 279.446 280.551 USD 149,253 276.80
2025-04-24 BUY 152 283.000 270.000 271.300 USD 41,238 276.75
2025-04-23 BUY 418 272.810 264.790 265.592 USD 111,017 276.86
2025-04-22 SELL -230 260.670 251.950 252.822 USD -58,149 277.06 Profit of 5,574 on sale
2025-04-17 BUY 76 263.160 257.880 258.408 USD 19,639 277.69
2025-04-17 BUY 76 263.160 257.880 258.408 USD 19,639 277.69
2025-04-16 BUY 3,508 262.075 254.480 255.239 USD 895,380 277.88
2025-04-15 BUY 760 266.085 260.800 261.328 USD 198,610 278.03
2025-04-11 BUY 950 260.390 248.550 249.734 USD 237,247 278.43
2025-04-10 BUY 1,558 258.553 244.990 246.346 USD 383,808 278.71
2025-04-09 BUY 304 266.650 229.620 233.323 USD 70,930 278.87
2025-04-08 BUY 798 244.300 228.196 229.807 USD 183,386 279.41
2025-04-07 BUY 910 245.660 221.560 223.970 USD 203,813 279.94
2025-04-04 SELL -2,280 246.215 232.370 233.754 USD -532,960 280.49 Profit of 106,563 on sale
2025-04-02 BUY 266 264.940* 280.68
2025-03-31 SELL -1,026 254.330* 281.27 Profit of 288,579 on sale
2025-03-28 SELL -646 256.690* 281.57 Profit of 181,894 on sale
2025-03-27 SELL -190 262.540* 281.81 Profit of 53,543 on sale
2025-03-26 BUY 342 263.410* 282.04
2025-03-25 SELL -456 269.110* 282.21 Profit of 128,686 on sale
2025-03-24 BUY 266 267.150* 282.40
2025-03-21 BUY 456 262.420* 282.66
2025-03-19 BUY 70 258.700* 283.31
2025-03-18 SELL -684 253.880* 283.72 Profit of 194,063 on sale
2025-03-17 BUY 722 255.110* 284.12
2025-03-14 BUY 646 247.430* 284.63
2025-03-13 BUY 3,186 241.560* 285.25
2025-03-12 BUY 1,520 239.220* 285.91
2025-03-11 BUY 608 234.250* 286.67
2025-03-07 BUY 362 243.210* 288.13
2025-03-06 SELL -342 243.160* 288.82 Profit of 98,778 on sale
2025-03-05 BUY 1,184 244.700* 289.51
2025-03-04 BUY 228 241.290* 290.28
2025-03-03 BUY 1,026 253.450 248.490 248.986 USD 255,460 291.06
2025-02-28 SELL -266 253.770 245.810 246.606 USD -65,597 291.73 Profit of 12,002 on sale
2025-02-27 BUY 38 257.920 248.280 249.244 USD 9,471 292.45
2025-02-26 SELL -76 256.580 249.070 249.821 USD -18,986 293.10 Profit of 3,289 on sale
2025-02-25 BUY 722 253.680 247.500 248.118 USD 179,141 293.86
2025-02-21 BUY 532 270.440 256.830 258.191 USD 137,358 295.22
2025-02-20 BUY 304 277.630 268.710 269.602 USD 81,959 295.68
2025-02-19 BUY 76 286.490 264.620 266.807 USD 20,277 296.08
2025-02-18 BUY 190 300.860 292.570 293.399 USD 55,746 296.00
2025-02-13 BUY 646 297.510 293.470 293.874 USD 189,843 296.03
2025-02-12 BUY 228 297.980 291.960 292.562 USD 66,704 296.07
2025-02-11 SELL -76 304.110 298.630 299.178 USD -22,738 295.90 Loss of -249 on sale
2025-02-07 SELL -304 309.890 297.370 298.622 USD -90,781 295.61 Loss of -915 on sale
2025-02-06 BUY 152 306.750 300.660 301.269 USD 45,793 295.45
2025-02-04 BUY 1,330 300.280 295.110 295.627 USD 393,184 295.18
2025-02-03 BUY 494 299.465 289.830 290.793 USD 143,652 295.11
2025-01-31 BUY 114 304.709 297.330 298.068 USD 33,980 295.05
2025-01-30 BUY 76 298.280 292.220 292.826 USD 22,255 294.98
2025-01-29 BUY 722 298.600 288.365 289.388 USD 208,938 295.11
2025-01-28 BUY 342 299.540 285.280 286.706 USD 98,053 295.00
2025-01-27 BUY 532 309.920 285.060 287.546 USD 152,974 295.14
2025-01-24 BUY 342 325.015 317.560 318.305 USD 108,860 294.44
2025-01-23 BUY 988 324.555 318.000 318.655 USD 314,832 293.58
2025-01-22 BUY 646 324.600 314.400 315.420 USD 203,761 292.76
2024-12-10 BUY 266 310.550 300.330 301.352 USD 80,160 292.45
2024-12-09 BUY 304 315.040 307.630 308.371 USD 93,745 291.91
2024-12-06 BUY 456 309.950 303.700 304.325 USD 138,772 291.40
2024-12-05 BUY 114 319.150 302.640 304.291 USD 34,689 290.99
2024-12-04 BUY 418 326.190 315.000 316.119 USD 132,138 289.84
2024-12-03 BUY 1,339 314.360 305.380 306.278 USD 410,106 289.00
2024-12-02 BUY 112 312.260 304.850 305.591 USD 34,226 288.21
2024-11-29 BUY 874 310.290 304.290 304.890 USD 266,474 287.50
2024-11-27 BUY 1,026 308.860 302.490 303.127 USD 311,008 286.06
2024-11-26 BUY 2,204 316.370 309.420 310.115 USD 683,493 285.02
2024-11-25 BUY 2,280 315.300 309.150 309.765 USD 706,264 283.77
2024-11-22 BUY 2,660 313.360 307.020 307.654 USD 818,360 282.44
2024-11-21 BUY 418 308.450 300.950 301.700 USD 126,111 281.23
2024-11-20 BUY 380 305.230 296.060 296.977 USD 112,851 280.03
2024-11-19 BUY 342 300.000 290.050 291.045 USD 99,537 278.95
2024-11-18 BUY 3,078 295.950 288.770 289.488 USD 891,044 278.04
2024-11-12 BUY 1,064 301.770 295.514 296.140 USD 315,093 276.81
2024-11-11 BUY 722 301.250 296.285 296.781 USD 214,276 275.20
2024-11-08 BUY 544 305.520 299.470 300.075 USD 163,241 273.34
2024-11-07 BUY 3,382 304.345 297.770 298.427 USD 1,009,282 271.16
2024-11-06 BUY 1,026 305.000 293.600 294.740 USD 302,403 269.03
2024-11-05 BUY 1,514 294.780 289.500 290.028 USD 439,102 267.01
2024-11-04 BUY 266 291.950 282.600 283.535 USD 75,420 264.78
2024-11-01 BUY 608 283.000 275.420 276.178 USD 167,916 262.85
2024-10-31 BUY 152 288.490 276.070 277.312 USD 42,151 261.19
2024-10-30 BUY 377 290.200 278.770 279.913 USD 105,527 257.08
2024-10-29 BUY 912 287.020 271.990 273.493 USD 249,426 252.52
2024-10-28 SELL -266 258.900 251.810 252.519 USD -67,170 252.47 Loss of -14 on sale
2024-10-25 BUY 456 260.090 254.190 254.780 USD 116,180 251.26
2024-10-24 BUY 304 251.870 247.460 247.901 USD 75,362 251.25
2024-10-23 BUY 380 251.230 246.920 247.351 USD 93,993 252.33
2024-10-22 BUY 979 252.990 246.600 247.239 USD 242,047 253.15
2024-10-21 BUY 1,064 258.130 252.710 253.252 USD 269,460 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	380	319.070	311.225	312.010	USD 118,564	301.49
2025-12-01	BUY	266	313.020	306.830	307.449	USD 81,781	301.45
2025-11-28	BUY	38	311.960	306.330	306.893	USD 11,662	301.41
2025-11-26	BUY	38	308.160	304.029	304.442	USD 11,569	301.36
2025-11-26	BUY	38	308.160	304.029	304.442	USD 11,569	301.36
2025-11-25	SELL	-646	305.750	298.170	298.928	USD -193,107	301.35 Profit of 1,564 on sale
2025-11-24	SELL	-1,368	305.720	299.658	300.264	USD -410,761	301.33 Profit of 1,465 on sale
2025-11-21	SELL	-684	303.903	295.210	296.079	USD -202,518	301.34 Profit of 3,597 on sale
2025-11-20	SELL	-798	316.710	301.630	303.138	USD -241,904	301.33 Loss of -1,439 on sale
2025-11-19	SELL	-380	310.120	302.870	303.595	USD -115,366	301.31 Loss of -869 on sale
2025-11-18	SELL	-1,216	310.338	302.140	302.960	USD -368,399	301.30 Loss of -2,019 on sale
2025-11-17	SELL	-76	315.830	309.660	310.277	USD -23,581	301.25 Loss of -686 on sale
2025-11-14	SELL	-266	319.650	310.650	311.550	USD -82,872	301.18 Loss of -2,757 on sale
2025-11-13	SELL	-304	317.470	312.990	313.438	USD -95,285	301.11 Loss of -3,747 on sale
2025-11-10	BUY	304	330.830	323.320	324.071	USD 98,518	300.82
2025-11-06	SELL	-185	327.258	318.570	319.439	USD -59,096	300.58 Loss of -3,489 on sale
2025-11-05	SELL	-114	332.555	324.280	325.107	USD -37,062	300.44 Loss of -2,812 on sale
2025-11-04	SELL	-487	336.060	325.590	326.637	USD -159,072	300.28 Loss of -12,838 on sale
2025-10-31	SELL	-76	340.730	336.290	336.734	USD -25,592	299.90 Loss of -2,799 on sale
2025-10-30	BUY	266	342.200	333.410	334.289	USD 88,921	299.72
2025-10-29	BUY	266	346.980	334.000	335.298	USD 89,189	299.50
2025-10-28	BUY	1,140	348.080	327.165	329.257	USD 375,352	299.28
2025-10-27	BUY	608	357.045	346.000	347.105	USD 211,040	299.01
2025-10-24	BUY	74	351.130	340.180	341.275	USD 25,254	298.77
2025-10-23	SELL	-152	338.180	327.620	328.676	USD -49,959	298.57 Loss of -4,576 on sale
2025-10-22	BUY	304	336.495	326.160	327.194	USD 99,467	298.40
2025-10-21	BUY	114	335.120	327.180	327.974	USD 37,389	298.21
2025-10-17	BUY	570	328.200	320.000	320.820	USD 182,867	297.89
2025-10-16	BUY	37	327.050	320.080	320.777	USD 11,869	297.75
2025-10-14	SELL	-228	329.850	318.020	319.203	USD -72,778	297.45 Loss of -4,959 on sale
2025-10-07	BUY	1,140	353.330	342.080	343.205	USD 391,254	297.19
2025-10-06	BUY	38	354.550	350.000	350.455	USD 13,317	296.88
2025-10-03	BUY	532	352.995	345.000	345.799	USD 183,965	296.60
2025-10-02	BUY	418	355.135	346.350	347.229	USD 145,142	296.32
2025-10-01	BUY	266	355.153	347.500	348.265	USD 92,639	296.00
2025-09-30	BUY	380	351.950	347.130	347.612	USD 132,093	295.69
2025-09-29	BUY	342	352.880	347.810	348.317	USD 119,124	295.39
2025-09-26	BUY	418	351.090	346.990	347.400	USD 145,213	295.08
2025-09-25	BUY	532	355.030	350.030	350.530	USD 186,482	294.76
2025-09-24	SELL	-2,496	366.710	355.800	356.891	USD -890,800	294.40 Loss of -155,982 on sale
2025-09-18	BUY	38			364.880*		293.99
2025-09-17	BUY	342			347.270*		293.68
2025-09-16	BUY	152			349.010*		293.35
2025-09-15	BUY	380			351.520*		293.01
2025-09-12	BUY	114	355.065	342.086	343.384	USD 39,146	292.71
2025-09-11	BUY	190			354.700*		292.34
2025-09-09	BUY	190			361.770*		291.63
2025-09-02	BUY	798	346.860	340.670	341.289	USD 272,349	291.32
2025-08-12	BUY	114	353.660	345.480	346.298	USD 39,478	290.58
2025-08-11	BUY	342	354.160	346.770	347.509	USD 118,848	290.22
2025-08-08	BUY	874	357.590	351.500	352.109	USD 307,743	289.83
2025-08-07	BUY	114	365.400	349.660	351.234	USD 40,041	289.43
2025-08-01	BUY	684	360.310	353.010	353.740	USD 241,958	289.00
2025-07-31	BUY	38	376.450	363.470	364.768	USD 13,861	288.52
2025-07-30	BUY	304	374.050	363.750	364.780	USD 110,893	287.99
2025-07-29	BUY	38	370.610	353.000	354.761	USD 13,481	287.48
2025-07-14	BUY	304	320.970	314.700	315.327	USD 95,859	287.29
2025-07-11	SELL	-76	324.320	318.160	318.776	USD -24,227	287.07 Loss of -2,410 on sale
2025-07-10	BUY	304	325.260	318.200	318.906	USD 96,947	286.84
2025-07-09	BUY	304	325.540	320.540	321.040	USD 97,596	286.60
2025-07-08	BUY	228	323.705	319.090	319.551	USD 72,858	286.35
2025-07-07	SELL	-874	327.980	318.800	319.718	USD -279,434	286.13 Loss of -29,360 on sale
2025-07-02	SELL	-1,102	312.750	306.000	306.675	USD -337,956	285.40 Loss of -23,447 on sale
2025-06-30	BUY	646	310.120	305.210	305.701	USD 197,483	285.24
2025-06-27	BUY	342	315.900	304.290	305.451	USD 104,464	285.10
2025-06-25	SELL	-76	301.260	295.330	295.923	USD -22,490	284.88 Loss of -839 on sale
2025-06-24	BUY	38	297.140	293.610	293.963	USD 11,171	284.80
2025-06-23	BUY	988	295.820	289.690	290.303	USD 286,819	284.74
2025-06-20	SELL	-114	300.760	293.840	294.532	USD -33,577	284.66 Loss of -1,125 on sale
2025-06-18	SELL	-228	300.005	295.609	296.048	USD -67,499	284.48 Loss of -2,637 on sale
2025-06-13	SELL	-114	305.300	299.620	300.188	USD -34,221	284.26 Loss of -1,816 on sale
2025-06-12	BUY	114	310.000	306.100	306.490	USD 34,940	284.08
2025-06-11	BUY	152	309.390	302.450	303.144	USD 46,078	283.91
2025-06-06	SELL	-190	299.640	295.650	296.049	USD -56,249	283.51 Loss of -2,383 on sale
2025-06-05	SELL	-114	302.000	294.400	295.160	USD -33,648	283.41 Loss of -1,340 on sale
2025-06-04	SELL	-152	296.090	291.620	292.067	USD -44,394	283.32 Loss of -1,329 on sale
2025-06-02	BUY	494			292.530*		283.17
2025-05-30	SELL	-111			287.070*		283.14 Profit of 31,428 on sale
2025-05-29	BUY	38			284.500*		283.13
2025-05-28	SELL	-38	323.350	284.300	288.205	USD -10,952	283.08 Loss of -195 on sale
2025-05-27	BUY	418	323.280	318.100	318.618	USD 133,182	282.75
2025-05-23	SELL	-760			315.510*		282.21 Profit of 214,478 on sale
2025-05-22	SELL	-836	318.600	313.980	314.442	USD -262,874	281.92 Loss of -27,190 on sale
2025-05-21	BUY	38	322.640	316.310	316.943	USD 12,044	281.62
2025-05-20	BUY	304	321.000	315.360	315.924	USD 96,041	281.28
2025-05-19	BUY	1,102			320.300*		280.95
2025-05-16	BUY	1,026	322.110	317.180	317.673	USD 325,932	280.59
2025-05-15	BUY	836			318.770*		280.26
2025-05-14	BUY	760			319.390*		279.91
2025-05-13	SELL	-152			318.660*		279.57 Profit of 42,494 on sale
2025-05-12	BUY	38			311.770*		279.28
2025-05-09	BUY	114			305.780*		279.04
2025-05-08	SELL	-1,102			307.960*		278.77 Profit of 307,205 on sale
2025-05-07	SELL	-532			308.340*		278.50 Profit of 148,160 on sale
2025-05-06	BUY	1,330			305.780*		278.24
2025-05-02	BUY	114	310.580	304.194	304.832	USD 34,751	277.67
2025-05-01	SELL	-190	304.700	299.407	299.936	USD -56,988	277.45 Loss of -4,272 on sale
2025-04-30	BUY	114	299.920	293.850	294.457	USD 33,568	277.26
2025-04-29	BUY	266	303.500	289.640	291.026	USD 77,413	277.01
2025-04-28	BUY	568	289.410	281.700	282.471	USD 160,444	276.93
2025-04-25	BUY	532	290.500	279.446	280.551	USD 149,253	276.80
2025-04-24	BUY	152	283.000	270.000	271.300	USD 41,238	276.75
2025-04-23	BUY	418	272.810	264.790	265.592	USD 111,017	276.86
2025-04-22	SELL	-230	260.670	251.950	252.822	USD -58,149	277.06 Profit of 5,574 on sale
2025-04-17	BUY	76	263.160	257.880	258.408	USD 19,639	277.69
2025-04-17	BUY	76	263.160	257.880	258.408	USD 19,639	277.69
2025-04-16	BUY	3,508	262.075	254.480	255.239	USD 895,380	277.88
2025-04-15	BUY	760	266.085	260.800	261.328	USD 198,610	278.03
2025-04-11	BUY	950	260.390	248.550	249.734	USD 237,247	278.43
2025-04-10	BUY	1,558	258.553	244.990	246.346	USD 383,808	278.71
2025-04-09	BUY	304	266.650	229.620	233.323	USD 70,930	278.87
2025-04-08	BUY	798	244.300	228.196	229.807	USD 183,386	279.41
2025-04-07	BUY	910	245.660	221.560	223.970	USD 203,813	279.94
2025-04-04	SELL	-2,280	246.215	232.370	233.754	USD -532,960	280.49 Profit of 106,563 on sale
2025-04-02	BUY	266			264.940*		280.68
2025-03-31	SELL	-1,026			254.330*		281.27 Profit of 288,579 on sale
2025-03-28	SELL	-646			256.690*		281.57 Profit of 181,894 on sale
2025-03-27	SELL	-190			262.540*		281.81 Profit of 53,543 on sale
2025-03-26	BUY	342			263.410*		282.04
2025-03-25	SELL	-456			269.110*		282.21 Profit of 128,686 on sale
2025-03-24	BUY	266			267.150*		282.40
2025-03-21	BUY	456			262.420*		282.66
2025-03-19	BUY	70			258.700*		283.31
2025-03-18	SELL	-684			253.880*		283.72 Profit of 194,063 on sale
2025-03-17	BUY	722			255.110*		284.12
2025-03-14	BUY	646			247.430*		284.63
2025-03-13	BUY	3,186			241.560*		285.25
2025-03-12	BUY	1,520			239.220*		285.91
2025-03-11	BUY	608			234.250*		286.67
2025-03-07	BUY	362			243.210*		288.13
2025-03-06	SELL	-342			243.160*		288.82 Profit of 98,778 on sale
2025-03-05	BUY	1,184			244.700*		289.51
2025-03-04	BUY	228			241.290*		290.28
2025-03-03	BUY	1,026	253.450	248.490	248.986	USD 255,460	291.06
2025-02-28	SELL	-266	253.770	245.810	246.606	USD -65,597	291.73 Profit of 12,002 on sale
2025-02-27	BUY	38	257.920	248.280	249.244	USD 9,471	292.45
2025-02-26	SELL	-76	256.580	249.070	249.821	USD -18,986	293.10 Profit of 3,289 on sale
2025-02-25	BUY	722	253.680	247.500	248.118	USD 179,141	293.86
2025-02-21	BUY	532	270.440	256.830	258.191	USD 137,358	295.22
2025-02-20	BUY	304	277.630	268.710	269.602	USD 81,959	295.68
2025-02-19	BUY	76	286.490	264.620	266.807	USD 20,277	296.08
2025-02-18	BUY	190	300.860	292.570	293.399	USD 55,746	296.00
2025-02-13	BUY	646	297.510	293.470	293.874	USD 189,843	296.03
2025-02-12	BUY	228	297.980	291.960	292.562	USD 66,704	296.07
2025-02-11	SELL	-76	304.110	298.630	299.178	USD -22,738	295.90 Loss of -249 on sale
2025-02-07	SELL	-304	309.890	297.370	298.622	USD -90,781	295.61 Loss of -915 on sale
2025-02-06	BUY	152	306.750	300.660	301.269	USD 45,793	295.45
2025-02-04	BUY	1,330	300.280	295.110	295.627	USD 393,184	295.18
2025-02-03	BUY	494	299.465	289.830	290.793	USD 143,652	295.11
2025-01-31	BUY	114	304.709	297.330	298.068	USD 33,980	295.05
2025-01-30	BUY	76	298.280	292.220	292.826	USD 22,255	294.98
2025-01-29	BUY	722	298.600	288.365	289.388	USD 208,938	295.11
2025-01-28	BUY	342	299.540	285.280	286.706	USD 98,053	295.00
2025-01-27	BUY	532	309.920	285.060	287.546	USD 152,974	295.14
2025-01-24	BUY	342	325.015	317.560	318.305	USD 108,860	294.44
2025-01-23	BUY	988	324.555	318.000	318.655	USD 314,832	293.58
2025-01-22	BUY	646	324.600	314.400	315.420	USD 203,761	292.76
2024-12-10	BUY	266	310.550	300.330	301.352	USD 80,160	292.45
2024-12-09	BUY	304	315.040	307.630	308.371	USD 93,745	291.91
2024-12-06	BUY	456	309.950	303.700	304.325	USD 138,772	291.40
2024-12-05	BUY	114	319.150	302.640	304.291	USD 34,689	290.99
2024-12-04	BUY	418	326.190	315.000	316.119	USD 132,138	289.84
2024-12-03	BUY	1,339	314.360	305.380	306.278	USD 410,106	289.00
2024-12-02	BUY	112	312.260	304.850	305.591	USD 34,226	288.21
2024-11-29	BUY	874	310.290	304.290	304.890	USD 266,474	287.50
2024-11-27	BUY	1,026	308.860	302.490	303.127	USD 311,008	286.06
2024-11-26	BUY	2,204	316.370	309.420	310.115	USD 683,493	285.02
2024-11-25	BUY	2,280	315.300	309.150	309.765	USD 706,264	283.77
2024-11-22	BUY	2,660	313.360	307.020	307.654	USD 818,360	282.44
2024-11-21	BUY	418	308.450	300.950	301.700	USD 126,111	281.23
2024-11-20	BUY	380	305.230	296.060	296.977	USD 112,851	280.03
2024-11-19	BUY	342	300.000	290.050	291.045	USD 99,537	278.95
2024-11-18	BUY	3,078	295.950	288.770	289.488	USD 891,044	278.04
2024-11-12	BUY	1,064	301.770	295.514	296.140	USD 315,093	276.81
2024-11-11	BUY	722	301.250	296.285	296.781	USD 214,276	275.20
2024-11-08	BUY	544	305.520	299.470	300.075	USD 163,241	273.34
2024-11-07	BUY	3,382	304.345	297.770	298.427	USD 1,009,282	271.16
2024-11-06	BUY	1,026	305.000	293.600	294.740	USD 302,403	269.03
2024-11-05	BUY	1,514	294.780	289.500	290.028	USD 439,102	267.01
2024-11-04	BUY	266	291.950	282.600	283.535	USD 75,420	264.78
2024-11-01	BUY	608	283.000	275.420	276.178	USD 167,916	262.85
2024-10-31	BUY	152	288.490	276.070	277.312	USD 42,151	261.19
2024-10-30	BUY	377	290.200	278.770	279.913	USD 105,527	257.08
2024-10-29	BUY	912	287.020	271.990	273.493	USD 249,426	252.52
2024-10-28	SELL	-266	258.900	251.810	252.519	USD -67,170	252.47 Loss of -14 on sale
2024-10-25	BUY	456	260.090	254.190	254.780	USD 116,180	251.26
2024-10-24	BUY	304	251.870	247.460	247.901	USD 75,362	251.25
2024-10-23	BUY	380	251.230	246.920	247.351	USD 93,993	252.33
2024-10-22	BUY	979	252.990	246.600	247.239	USD 242,047	253.15
2024-10-21	BUY	1,064	258.130	252.710	253.252	USD 269,460	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CDNS

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.