| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 24,506 | USD 7,805,406![]() | USD 7,805,406 | 0 | USD -255,598 | USD 318.51 | USD 328.94 |
| 2025-11-10 (Monday) | 24,506![]() | USD 8,061,004![]() | USD 8,061,004 | 123 | USD 135,310 | USD 328.94 | USD 325.05 |
| 2025-11-07 (Friday) | 24,383 | USD 7,925,694![]() | USD 7,925,694 | 0 | USD 14,630 | USD 325.05 | USD 324.45 |
| 2025-11-06 (Thursday) | 24,383 | USD 7,911,064![]() | USD 7,911,064 | 0 | USD -77,538 | USD 324.45 | USD 327.63 |
| 2025-11-05 (Wednesday) | 24,383![]() | USD 7,988,602![]() | USD 7,988,602 | 287 | USD -40,667 | USD 327.63 | USD 333.22 |
| 2025-11-04 (Tuesday) | 24,096 | USD 8,029,269![]() | USD 8,029,269 | 0 | USD -52,770 | USD 333.22 | USD 335.41 |
| 2025-11-03 (Monday) | 24,096 | USD 8,082,039![]() | USD 8,082,039 | 0 | USD -79,035 | USD 335.41 | USD 338.69 |
| 2025-10-31 (Friday) | 24,096 | USD 8,161,074![]() | USD 8,161,074 | 0 | USD 62,649 | USD 338.69 | USD 336.09 |
| 2025-10-30 (Thursday) | 24,096 | USD 8,098,425![]() | USD 8,098,425 | 0 | USD -128,672 | USD 336.09 | USD 341.43 |
| 2025-10-29 (Wednesday) | 24,096 | USD 8,227,097![]() | USD 8,227,097 | 0 | USD 3,132 | USD 341.43 | USD 341.3 |
| 2025-10-28 (Tuesday) | 24,096 | USD 8,223,965![]() | USD 8,223,965 | 0 | USD -243,369 | USD 341.3 | USD 351.4 |
| 2025-10-27 (Monday) | 24,096![]() | USD 8,467,334![]() | USD 8,467,334 | -205 | USD 81,059 | USD 351.4 | USD 345.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 123 | 330.830 | 323.320 | 324.071 | USD 39,861 | 298.45 |
| 2025-11-05 | BUY | 287 | 332.555 | 324.280 | 325.107 | USD 93,306 | 298.07 |
| 2025-10-27 | SELL | -205 | 357.045 | 346.000 | 347.105 | USD -71,156 | 296.65 Loss of -10,343 on sale |
| 2025-10-20 | SELL | -123 | 331.119 | 326.390 | 326.863 | USD -40,204 | 295.69 Loss of -3,834 on sale |
| 2025-10-15 | BUY | 738 | 330.650 | 321.390 | 322.316 | USD 237,869 | 295.25 |
| 2025-10-13 | BUY | 164 | 332.230* | 294.91 | |||
| 2025-10-02 | BUY | 39 | 355.135 | 346.350 | 347.229 | USD 13,542 | 294.64 |
| 2025-10-01 | BUY | 555 | 355.153 | 347.500 | 348.265 | USD 193,287 | 294.34 |
| 2025-09-26 | BUY | 117 | 351.090 | 346.990 | 347.400 | USD 40,646 | 293.47 |
| 2025-09-24 | SELL | -246 | 366.710 | 355.800 | 356.891 | USD -87,795 | 292.83 Loss of -15,759 on sale |
| 2025-08-04 | BUY | 492 | 364.890 | 355.705 | 356.623 | USD 175,459 | 288.72 |
| 2025-07-16 | BUY | 41 | 318.700 | 311.080 | 311.842 | USD 12,786 | 287.03 |
| 2025-07-10 | SELL | -195 | 325.260 | 318.200 | 318.906 | USD -62,187 | 286.24 Loss of -6,369 on sale |
| 2025-07-02 | BUY | 82 | 312.750 | 306.000 | 306.675 | USD 25,147 | 284.91 |
| 2025-06-02 | SELL | -164 | 292.530* | 282.88 Profit of 46,393 on sale | |||
| 2025-05-30 | BUY | 234 | 287.070* | 282.85 | |||
| 2025-05-29 | SELL | -123 | 284.500* | 282.84 Profit of 34,789 on sale | |||
| 2025-05-28 | SELL | -41 | 323.350 | 284.300 | 288.205 | USD -11,816 | 282.80 Loss of -222 on sale |
| 2025-05-22 | SELL | -615 | 318.600 | 313.980 | 314.442 | USD -193,382 | 281.75 Loss of -20,106 on sale |
| 2025-05-16 | BUY | 78 | 322.110 | 317.180 | 317.673 | USD 24,778 | 280.56 |
| 2025-05-14 | BUY | 123 | 319.390* | 279.96 | |||
| 2025-05-13 | BUY | 697 | 318.660* | 279.65 | |||
| 2025-05-12 | SELL | -41 | 311.770* | 279.39 Profit of 11,455 on sale | |||
| 2025-04-25 | BUY | 1,770 | 290.500 | 279.446 | 280.551 | USD 496,576 | 277.23 |
| 2025-04-23 | SELL | -76 | 272.810 | 264.790 | 265.592 | USD -20,185 | 277.29 Profit of 889 on sale |
| 2025-04-22 | SELL | -380 | 260.670 | 251.950 | 252.822 | USD -96,072 | 277.47 Profit of 9,365 on sale |
| 2025-04-11 | BUY | 72 | 260.390 | 248.550 | 249.734 | USD 17,981 | 278.69 |
| 2025-04-09 | BUY | 72 | 266.650 | 229.620 | 233.323 | USD 16,799 | 279.06 |
| 2025-04-08 | SELL | -182 | 244.300 | 228.196 | 229.807 | USD -41,825 | 279.53 Profit of 9,050 on sale |
| 2025-04-07 | SELL | -258 | 245.660 | 221.560 | 223.970 | USD -57,784 | 279.99 Profit of 14,453 on sale |
| 2025-04-04 | BUY | 38 | 246.215 | 232.370 | 233.754 | USD 8,883 | 280.47 |
| 2025-03-27 | BUY | 152 | 262.540* | 281.58 | |||
| 2025-03-11 | BUY | 950 | 234.250* | 285.59 | |||
| 2025-03-07 | BUY | 76 | 243.210* | 286.76 | |||
| 2025-03-06 | BUY | 72 | 243.160* | 287.31 | |||
| 2025-03-03 | SELL | -144 | 253.450 | 248.490 | 248.986 | USD -35,854 | 289.08 Profit of 5,774 on sale |
| 2025-02-26 | BUY | 1,476 | 256.580 | 249.070 | 249.821 | USD 368,736 | 290.65 |
| 2025-02-18 | SELL | -1,026 | 300.860 | 292.570 | 293.399 | USD -301,027 | 292.72 Loss of -696 on sale |
| 2025-02-13 | BUY | 144 | 297.510 | 293.470 | 293.874 | USD 42,318 | 292.59 |
| 2024-12-09 | BUY | 76 | 315.040 | 307.630 | 308.371 | USD 23,436 | 289.08 |
| 2024-12-04 | SELL | -190 | 326.190 | 315.000 | 316.119 | USD -60,063 | 287.52 Loss of -5,433 on sale |
| 2024-12-03 | SELL | -836 | 314.360 | 305.380 | 306.278 | USD -256,048 | 286.93 Loss of -16,178 on sale |
| 2024-11-25 | BUY | 2,042 | 315.300 | 309.150 | 309.765 | USD 632,540 | 281.90 |
| 2024-11-25 | BUY | 2,042 | 315.300 | 309.150 | 309.765 | USD 632,540 | 281.90 |
| 2024-11-19 | SELL | -32 | 300.000 | 290.050 | 291.045 | USD -9,313 | 278.85 Loss of -390 on sale |
| 2024-11-18 | SELL | -34 | 295.950 | 288.770 | 289.488 | USD -9,843 | 278.34 Loss of -379 on sale |
| 2024-11-12 | BUY | 102 | 301.770 | 295.514 | 296.140 | USD 30,206 | 277.67 |
| 2024-11-01 | SELL | -272 | 283.000 | 275.420 | 276.178 | USD -75,120 | 264.17 Loss of -3,267 on sale |
| 2024-11-01 | SELL | -272 | 283.000 | 275.420 | 276.178 | USD -75,120 | 264.17 Loss of -3,267 on sale |
* (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.