| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 5,580 | USD 1,777,286![]() | USD 1,777,286 | 0 | USD -33,145 | USD 318.51 | USD 324.45 |
| 2025-11-06 (Thursday) | 5,580![]() | USD 1,810,431![]() | USD 1,810,431 | -37 | USD -61,266 | USD 324.45 | USD 333.22 |
| 2025-11-04 (Tuesday) | 5,617 | USD 1,871,697![]() | USD 1,871,697 | 0 | USD -12,301 | USD 333.22 | USD 335.41 |
| 2025-11-03 (Monday) | 5,617![]() | USD 1,883,998![]() | USD 1,883,998 | -36 | USD -30,617 | USD 335.41 | USD 338.69 |
| 2025-10-31 (Friday) | 5,653 | USD 1,914,615![]() | USD 1,914,615 | 0 | USD -14,754 | USD 338.69 | USD 341.3 |
| 2025-10-28 (Tuesday) | 5,653 | USD 1,929,369![]() | USD 1,929,369 | 0 | USD -21,481 | USD 341.3 | USD 345.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -37 | 327.258 | 318.570 | 319.439 | USD -11,819 | 297.67 Loss of -805 on sale |
| 2025-11-03 | SELL | -36 | 341.705 | 331.000 | 332.070 | USD -11,955 | 297.28 Loss of -1,252 on sale |
| 2025-10-15 | SELL | -74 | 330.650 | 321.390 | 322.316 | USD -23,851 | 295.86 Loss of -1,958 on sale |
| 2025-10-02 | SELL | -37 | 355.135 | 346.350 | 347.229 | USD -12,847 | 295.40 Loss of -1,918 on sale |
| 2025-07-29 | BUY | 74 | 370.610 | 353.000 | 354.761 | USD 26,252 | 289.69 |
| 2025-06-26 | SELL | -74 | 303.870 | 298.330 | 298.884 | USD -22,117 | 285.03 Loss of -1,026 on sale |
| 2025-06-23 | SELL | -37 | 295.820 | 289.690 | 290.303 | USD -10,741 | 284.79 Loss of -204 on sale |
| 2025-06-17 | SELL | -37 | 304.440 | 298.130 | 298.761 | USD -11,054 | 284.50 Loss of -528 on sale |
| 2025-06-13 | SELL | -37 | 305.300 | 299.620 | 300.188 | USD -11,107 | 284.26 Loss of -589 on sale |
| 2025-06-10 | SELL | -74 | 306.080 | 300.465 | 301.026 | USD -22,276 | 283.74 Loss of -1,279 on sale |
| 2025-06-05 | SELL | -37 | 302.000 | 294.400 | 295.160 | USD -10,921 | 283.40 Loss of -435 on sale |
| 2025-06-04 | BUY | 37 | 296.090 | 291.620 | 292.067 | USD 10,806 | 283.31 |
| 2025-05-28 | BUY | 703 | 323.350 | 284.300 | 288.205 | USD 202,608 | 283.07 |
| 2025-05-20 | SELL | -108 | 321.000 | 315.360 | 315.924 | USD -34,120 | 281.24 Loss of -3,746 on sale |
| 2025-05-15 | BUY | 36 | 318.770* | 280.19 | |||
| 2025-05-13 | SELL | -37 | 318.660* | 279.49 Profit of 10,341 on sale | |||
| 2025-04-22 | SELL | -37 | 260.670 | 251.950 | 252.822 | USD -9,354 | 276.91 Profit of 891 on sale |
| 2025-03-10 | SELL | -37 | 233.960* | 287.57 Profit of 10,640 on sale | |||
| 2025-03-07 | SELL | -74 | 243.210* | 288.26 Profit of 21,331 on sale | |||
| 2025-03-05 | SELL | -370 | 244.700* | 288.95 Profit of 106,913 on sale | |||
| 2025-03-04 | SELL | -111 | 241.290* | 289.72 Profit of 32,159 on sale | |||
| 2025-02-26 | SELL | -37 | 256.580 | 249.070 | 249.821 | USD -9,243 | 292.55 Profit of 1,581 on sale |
| 2025-02-21 | BUY | 37 | 270.440 | 256.830 | 258.191 | USD 9,553 | 294.69 |
| 2025-01-02 | BUY | 185 | 306.020 | 295.790 | 296.813 | USD 54,910 | 292.51 |
| 2024-12-06 | BUY | 74 | 309.950 | 303.700 | 304.325 | USD 22,520 | 291.09 |
| 2024-12-02 | BUY | 74 | 312.260 | 304.850 | 305.591 | USD 22,614 | 287.72 |
| 2024-11-29 | SELL | -74 | 310.290 | 304.290 | 304.890 | USD -22,562 | 286.96 Loss of -1,327 on sale |
| 2024-11-12 | BUY | 148 | 301.770 | 295.514 | 296.140 | USD 43,829 | 275.20 |
* (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.