| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
| Stock Name | Cadence Design Systems Inc |
| Ticker | CDNS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1273871087 |
| LEI | GCT7RXJOGLXPV0NXZY22 |
| CUSIP | 127387108 |
| EIN | 770148231 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 424,683 | USD 123,582,753![]() | USD 123,582,753 | 0 | USD 3,176,629 | USD 291 | USD 283.52 |
| 2026-02-06 (Friday) | 424,683![]() | USD 120,406,124![]() | USD 120,406,124 | 2,415 | USD -1,709,559 | USD 283.52 | USD 289.19 |
| 2026-02-02 (Monday) | 422,268 | USD 122,115,683![]() | USD 122,115,683 | 0 | USD -3,027,661 | USD 289.19 | USD 296.36 |
| 2026-01-30 (Friday) | 422,268 | USD 125,143,344![]() | USD 125,143,344 | 0 | USD -2,664,512 | USD 296.36 | USD 302.67 |
| 2026-01-29 (Thursday) | 422,268 | USD 127,807,856![]() | USD 127,807,856 | 0 | USD -6,629,607 | USD 302.67 | USD 318.37 |
| 2026-01-27 (Tuesday) | 422,268 | USD 134,437,463![]() | USD 134,437,463 | 0 | USD -1,541,278 | USD 318.37 | USD 322.02 |
| 2026-01-26 (Monday) | 422,268 | USD 135,978,741![]() | USD 135,978,741 | 0 | USD 1,562,391 | USD 322.02 | USD 318.32 |
| 2026-01-23 (Friday) | 422,268 | USD 134,416,350![]() | USD 134,416,350 | 0 | USD 519,390 | USD 318.32 | USD 317.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 2,415 | 283.520* | - | |||
| 2026-01-15 | BUY | 228 | 328.640 | 316.001 | 317.265 | USD 72,336 | - |
| 2026-01-14 | BUY | 570 | 319.580 | 309.915 | 310.882 | USD 177,202 | - |
| 2026-01-08 | BUY | 684 | 319.450 | 312.950 | 313.600 | USD 214,502 | - |
| 2026-01-07 | BUY | 399 | 324.710 | 314.390 | 315.422 | USD 125,853 | - |
| 2026-01-06 | BUY | 513 | 316.040 | 300.880 | 302.396 | USD 155,129 | - |
| 2026-01-05 | BUY | 627 | 314.170 | 300.400 | 301.777 | USD 189,214 | - |
| 2025-12-19 | SELL | -684 | 319.280 | 313.770 | 314.321 | USD -214,996 | - |
| 2025-12-17 | BUY | 1,311 | 319.890 | 310.940 | 311.835 | USD 408,816 | - |
| 2025-12-16 | BUY | 228 | 323.000 | 316.420 | 317.078 | USD 72,294 | - |
| 2025-12-15 | BUY | 285 | 327.770 | 317.660 | 318.671 | USD 90,821 | - |
| 2025-12-12 | BUY | 327 | 335.240 | 322.660 | 323.918 | USD 105,921 | - |
| 2025-12-08 | BUY | 456 | 340.830 | 336.520 | 336.951 | USD 153,650 | - |
| 2025-12-03 | BUY | 684 | 338.000 | 315.680 | 317.912 | USD 217,452 | - |
| 2025-12-02 | BUY | 171 | 319.070 | 311.225 | 312.010 | USD 53,354 | - |
| 2025-11-18 | BUY | 285 | 310.338 | 302.140 | 302.960 | USD 86,344 | - |
| 2025-11-10 | BUY | 228 | 330.830 | 323.320 | 324.071 | USD 73,888 | - |
| 2025-11-07 | BUY | 399 | 326.335 | 319.190 | 319.905 | USD 127,642 | - |
| 2025-11-05 | BUY | 285 | 332.555 | 324.280 | 325.107 | USD 92,656 | - |
| 2025-11-04 | BUY | 1,710 | 336.060 | 325.590 | 326.637 | USD 558,549 | - |
| 2025-11-03 | BUY | 1,197 | 341.705 | 331.000 | 332.070 | USD 397,488 | - |
| 2025-10-31 | BUY | 684 | 340.730 | 336.290 | 336.734 | USD 230,326 | - |
| 2025-10-30 | BUY | 171 | 342.200 | 333.410 | 334.289 | USD 57,163 | - |
| 2025-10-29 | BUY | 513 | 346.980 | 334.000 | 335.298 | USD 172,008 | - |
| 2025-10-24 | BUY | 627 | 351.130 | 340.180 | 341.275 | USD 213,979 | - |
| 2025-10-20 | BUY | 399 | 331.119 | 326.390 | 326.863 | USD 130,418 | - |
| 2025-10-17 | BUY | 513 | 328.200 | 320.000 | 320.820 | USD 164,581 | - |
| 2025-10-03 | BUY | 399 | 352.995 | 345.000 | 345.799 | USD 137,974 | - |
| 2025-10-01 | BUY | 399 | 355.153 | 347.500 | 348.265 | USD 138,958 | - |
| 2025-09-26 | SELL | -2,508 | 351.090 | 346.990 | 347.400 | USD -871,279 | - |
| 2025-09-18 | BUY | 456 | 364.880* | - | |||
| 2025-09-15 | BUY | 114 | 351.520* | - | |||
| 2025-09-09 | BUY | 741 | 361.770* | - | |||
| 2025-09-05 | BUY | 1,425 | 351.010* | - | |||
| 2025-08-21 | BUY | 171 | 348.790 | 343.460 | 343.993 | USD 58,823 | - |
| 2025-08-20 | BUY | 285 | 345.450* | - | |||
| 2025-08-18 | BUY | 228 | 354.690 | 348.060 | 348.723 | USD 79,509 | - |
| 2025-08-06 | BUY | 798 | 364.070 | 358.700 | 359.237 | USD 286,671 | - |
| 2025-08-05 | BUY | 1,197 | 369.140 | 357.700 | 358.844 | USD 429,536 | - |
| 2025-08-04 | BUY | 912 | 364.890 | 355.705 | 356.623 | USD 325,241 | - |
| 2025-08-01 | BUY | 228 | 360.310 | 353.010 | 353.740 | USD 80,653 | - |
| 2025-07-31 | BUY | 456 | 376.450 | 363.470 | 364.768 | USD 166,334 | - |
| 2025-07-30 | BUY | 399 | 374.050 | 363.750 | 364.780 | USD 145,547 | - |
| 2025-07-29 | BUY | 627 | 370.610 | 353.000 | 354.761 | USD 222,435 | - |
| 2025-07-23 | BUY | 513 | 326.520 | 318.500 | 319.302 | USD 163,802 | - |
| 2025-07-22 | BUY | 285 | 321.690 | 313.000 | 313.869 | USD 89,453 | - |
| 2025-07-18 | BUY | 171 | 322.150 | 315.040 | 315.751 | USD 53,993 | - |
| 2025-07-16 | BUY | 228 | 318.700 | 311.080 | 311.842 | USD 71,100 | - |
| 2025-07-14 | BUY | 399 | 320.970 | 314.700 | 315.327 | USD 125,815 | - |
| 2025-07-11 | BUY | 228 | 324.320 | 318.160 | 318.776 | USD 72,681 | - |
| 2025-07-09 | BUY | 342 | 325.540 | 320.540 | 321.040 | USD 109,796 | - |
| 2025-07-08 | BUY | 171 | 323.705 | 319.090 | 319.551 | USD 54,643 | - |
| 2025-07-07 | BUY | 456 | 327.980 | 318.800 | 319.718 | USD 145,791 | - |
| 2025-07-02 | BUY | 1,026 | 312.750 | 306.000 | 306.675 | USD 314,649 | - |
| 2025-06-30 | BUY | 1,425 | 310.120 | 305.210 | 305.701 | USD 435,624 | - |
| 2025-06-18 | BUY | 399 | 300.005 | 295.609 | 296.048 | USD 118,123 | - |
| 2025-06-04 | BUY | 1,140 | 296.090 | 291.620 | 292.067 | USD 332,956 | - |
| 2025-06-03 | BUY | 171 | 294.810 | 289.120 | 289.689 | USD 49,537 | - |
| 2025-05-16 | BUY | 228 | 322.110 | 317.180 | 317.673 | USD 72,429 | - |
| 2025-05-09 | BUY | 285 | 305.780* | - | |||
| 2025-05-06 | BUY | 342 | 305.780* | - | |||
| 2025-04-30 | BUY | 228 | 299.920 | 293.850 | 294.457 | USD 67,136 | - |
| 2025-04-25 | BUY | 570 | 290.500 | 279.446 | 280.551 | USD 159,914 | - |
| 2025-04-24 | BUY | 456 | 283.000 | 270.000 | 271.300 | USD 123,713 | - |
| 2025-04-23 | BUY | 228 | 272.810 | 264.790 | 265.592 | USD 60,555 | - |
| 2025-04-17 | BUY | 342 | 263.160 | 257.880 | 258.408 | USD 88,376 | - |
| 2025-04-17 | BUY | 342 | 263.160 | 257.880 | 258.408 | USD 88,376 | - |
| 2025-04-16 | BUY | 456 | 262.075 | 254.480 | 255.239 | USD 116,389 | - |
| 2025-04-15 | BUY | 969 | 266.085 | 260.800 | 261.328 | USD 253,227 | - |
| 2025-04-14 | BUY | 399 | 265.590 | 257.650 | 258.444 | USD 103,119 | - |
| 2025-04-11 | BUY | 969 | 260.390 | 248.550 | 249.734 | USD 241,992 | - |
| 2025-04-10 | BUY | 228 | 258.553 | 244.990 | 246.346 | USD 56,167 | - |
| 2025-04-09 | BUY | 1,430 | 266.650 | 229.620 | 233.323 | USD 333,652 | - |
| 2025-04-08 | SELL | -98 | 244.300 | 228.196 | 229.807 | USD -22,521 | - |
| 2025-04-07 | SELL | -285 | 245.660 | 221.560 | 223.970 | USD -63,831 | - |
| 2025-04-04 | BUY | 342 | 246.215 | 232.370 | 233.754 | USD 79,944 | - |
| 2025-03-31 | BUY | 1,596 | 254.330* | - | |||
| 2025-03-27 | BUY | 342 | 262.540* | - | |||
| 2025-03-26 | BUY | 1,140 | 263.410* | - | |||
| 2025-03-24 | BUY | 285 | 267.150* | - | |||
| 2025-03-19 | BUY | 513 | 258.700* | - | |||
| 2025-03-17 | BUY | 969 | 255.110* | - | |||
| 2025-03-11 | BUY | 684 | 234.250* | - | |||
| 2025-03-07 | BUY | 171 | 243.210* | - | |||
| 2025-03-05 | BUY | 684 | 244.700* | - | |||
| 2025-03-04 | BUY | 456 | 241.290* | - | |||
| 2025-02-26 | BUY | 228 | 256.580 | 249.070 | 249.821 | USD 56,959 | - |
| 2025-02-25 | BUY | 399 | 253.680 | 247.500 | 248.118 | USD 98,999 | - |
| 2025-02-24 | BUY | 399 | 262.420 | 251.270 | 252.385 | USD 100,702 | - |
| 2025-02-18 | BUY | 1,596 | 300.860 | 292.570 | 293.399 | USD 468,265 | - |
| 2025-02-14 | BUY | 342 | 296.010 | 291.960 | 292.365 | USD 99,989 | - |
| 2025-02-13 | BUY | 570 | 297.510 | 293.470 | 293.874 | USD 167,508 | - |
| 2025-02-12 | BUY | 456 | 297.980 | 291.960 | 292.562 | USD 133,408 | - |
| 2025-02-10 | BUY | 171 | 305.885 | 301.220 | 301.687 | USD 51,588 | - |
| 2025-02-06 | BUY | 171 | 306.750 | 300.660 | 301.269 | USD 51,517 | - |
| 2025-02-05 | BUY | 342 | 303.730 | 295.835 | 296.624 | USD 101,446 | - |
| 2025-02-04 | BUY | 399 | 300.280 | 295.110 | 295.627 | USD 117,955 | - |
| 2025-01-31 | BUY | 171 | 304.709 | 297.330 | 298.068 | USD 50,970 | - |
| 2024-12-30 | BUY | 342 | 304.425 | 298.250 | 298.867 | USD 102,213 | - |
| 2024-12-27 | BUY | 456 | 306.400 | 300.950 | 301.495 | USD 137,482 | - |
| 2024-12-20 | BUY | 342 | 306.500 | 296.000 | 297.050 | USD 101,591 | - |
| 2024-12-18 | BUY | 228 | 313.990 | 299.430 | 300.886 | USD 68,602 | - |
| 2024-12-17 | BUY | 855 | 315.730 | 310.350 | 310.888 | USD 265,809 | - |
| 2024-12-16 | BUY | 104 | 317.250 | 306.495 | 307.570 | USD 31,987 | - |
| 2024-12-13 | BUY | 2,166 | 308.170 | 301.650 | 302.302 | USD 654,786 | - |
| 2024-12-11 | BUY | 1,482 | 308.780* | - | |||
| 2024-12-10 | BUY | 1,197 | 310.550 | 300.330 | 301.352 | USD 360,718 | - |
| 2024-12-09 | BUY | 912 | 315.040 | 307.630 | 308.371 | USD 281,234 | - |
| 2024-12-06 | BUY | 627 | 309.950 | 303.700 | 304.325 | USD 190,812 | - |
| 2024-12-05 | BUY | 1,083 | 319.150 | 302.640 | 304.291 | USD 329,547 | - |
| 2024-12-04 | BUY | 456 | 326.190 | 315.000 | 316.119 | USD 144,150 | - |
| 2024-12-03 | BUY | 912 | 314.360 | 305.380 | 306.278 | USD 279,326 | - |
| 2024-12-02 | BUY | 1,140 | 312.260 | 304.850 | 305.591 | USD 348,374 | - |
| 2024-11-29 | BUY | 1,026 | 310.290 | 304.290 | 304.890 | USD 312,817 | - |
| 2024-11-27 | BUY | 456 | 308.860 | 302.490 | 303.127 | USD 138,226 | - |
| 2024-11-26 | BUY | 1,311 | 316.370 | 309.420 | 310.115 | USD 406,561 | - |
| 2024-11-25 | BUY | 114 | 315.300 | 309.150 | 309.765 | USD 35,313 | - |
| 2024-11-21 | BUY | 456 | 308.450 | 300.950 | 301.700 | USD 137,575 | - |
| 2024-11-20 | BUY | 741 | 305.230 | 296.060 | 296.977 | USD 220,060 | - |
| 2024-11-19 | BUY | 513 | 300.000 | 290.050 | 291.045 | USD 149,306 | - |
| 2024-11-18 | BUY | 1,824 | 295.950 | 288.770 | 289.488 | USD 528,026 | - |
| 2024-11-11 | BUY | 741 | 301.250 | 296.285 | 296.781 | USD 219,915 | - |
| 2024-11-08 | BUY | 513 | 305.520 | 299.470 | 300.075 | USD 153,938 | - |
| 2024-11-07 | BUY | 570 | 304.345 | 297.770 | 298.427 | USD 170,104 | - |
| 2024-11-06 | BUY | 285 | 305.000 | 293.600 | 294.740 | USD 84,001 | - |
| 2024-11-05 | BUY | 912 | 294.780 | 289.500 | 290.028 | USD 264,506 | - |
| 2024-11-01 | BUY | 855 | 283.000 | 275.420 | 276.178 | USD 236,132 | - |
| 2024-10-31 | BUY | 456 | 288.490 | 276.070 | 277.312 | USD 126,454 | - |
| 2024-10-30 | BUY | 285 | 290.200 | 278.770 | 279.913 | USD 79,775 | - |
| 2024-10-29 | BUY | 436 | 287.020 | 271.990 | 273.493 | USD 119,243 | - |
| 2024-10-28 | BUY | 456 | 258.900 | 251.810 | 252.519 | USD 115,149 | - |
| 2024-10-21 | BUY | 456 | 258.130 | 252.710 | 253.252 | USD 115,483 | - |
* (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
| 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.
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.
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