| Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
| 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) | 28,315 | USD 9,018,611![]() | USD 9,018,611 | 0 | USD -295,325 | USD 318.51 | USD 328.94 |
| 2025-11-10 (Monday) | 28,315 | USD 9,313,936![]() | USD 9,313,936 | 0 | USD 110,145 | USD 328.94 | USD 325.05 |
| 2025-11-07 (Friday) | 28,315 | USD 9,203,791![]() | USD 9,203,791 | 0 | USD 16,989 | USD 325.05 | USD 324.45 |
| 2025-11-06 (Thursday) | 28,315 | USD 9,186,802![]() | USD 9,186,802 | 0 | USD -90,041 | USD 324.45 | USD 327.63 |
| 2025-11-05 (Wednesday) | 28,315 | USD 9,276,843![]() | USD 9,276,843 | 0 | USD -158,281 | USD 327.63 | USD 333.22 |
| 2025-11-04 (Tuesday) | 28,315![]() | USD 9,435,124![]() | USD 9,435,124 | 280 | USD 31,905 | USD 333.22 | USD 335.41 |
| 2025-11-03 (Monday) | 28,035 | USD 9,403,219![]() | USD 9,403,219 | 0 | USD -91,955 | USD 335.41 | USD 338.69 |
| 2025-10-31 (Friday) | 28,035![]() | USD 9,495,174![]() | USD 9,495,174 | 280 | USD 166,996 | USD 338.69 | USD 336.09 |
| 2025-10-30 (Thursday) | 27,755 | USD 9,328,178![]() | USD 9,328,178 | 0 | USD -148,212 | USD 336.09 | USD 341.43 |
| 2025-10-29 (Wednesday) | 27,755 | USD 9,476,390![]() | USD 9,476,390 | 0 | USD 3,608 | USD 341.43 | USD 341.3 |
| 2025-10-28 (Tuesday) | 27,755 | USD 9,472,782![]() | USD 9,472,782 | 0 | USD -280,325 | USD 341.3 | USD 351.4 |
| 2025-10-27 (Monday) | 27,755 | USD 9,753,107![]() | USD 9,753,107 | 0 | USD 174,856 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 280 | 336.060 | 325.590 | 326.637 | USD 91,458 | 300.02 |
| 2025-10-31 | BUY | 280 | 340.730 | 336.290 | 336.734 | USD 94,286 | 299.68 |
| 2025-10-20 | SELL | -280 | 331.119 | 326.390 | 326.863 | USD -91,522 | 298.03 Loss of -8,074 on sale |
| 2025-09-24 | SELL | -280 | 366.710 | 355.800 | 356.891 | USD -99,929 | 295.37 Loss of -17,225 on sale |
| 2025-08-18 | BUY | 345 | 354.690 | 348.060 | 348.723 | USD 120,309 | 293.05 |
| 2025-08-01 | BUY | 345 | 360.310 | 353.010 | 353.740 | USD 122,040 | 289.69 |
| 2025-07-25 | BUY | 345 | 335.160 | 324.500 | 325.566 | USD 112,320 | 288.35 |
| 2025-07-17 | BUY | 278 | 321.230 | 311.450 | 312.428 | USD 86,855 | 287.40 |
| 2025-07-16 | SELL | -343 | 318.700 | 311.080 | 311.842 | USD -106,962 | 287.24 Loss of -8,437 on sale |
| 2025-07-11 | BUY | 343 | 324.320 | 318.160 | 318.776 | USD 109,340 | 286.68 |
| 2025-06-26 | BUY | 343 | 303.870 | 298.330 | 298.884 | USD 102,517 | 284.76 |
| 2025-06-11 | SELL | -343 | 309.390 | 302.450 | 303.144 | USD -103,978 | 283.67 Loss of -6,678 on sale |
| 2025-06-10 | BUY | 343 | 306.080 | 300.465 | 301.026 | USD 103,252 | 283.52 |
| 2025-06-09 | BUY | 343 | 310.950 | 301.520 | 302.463 | USD 103,745 | 283.40 |
| 2025-05-30 | SELL | -15,207 | 287.070* | 282.97 Profit of 4,303,058 on sale | |||
| 2025-05-27 | SELL | -488 | 323.280 | 318.100 | 318.618 | USD -155,486 | 282.62 Loss of -17,568 on sale |
| 2025-05-21 | BUY | 488 | 322.640 | 316.310 | 316.943 | USD 154,668 | 281.60 |
| 2025-05-19 | SELL | -488 | 320.300* | 281.00 Profit of 137,128 on sale | |||
| 2025-05-13 | SELL | -488 | 318.660* | 279.77 Profit of 136,530 on sale | |||
| 2025-05-12 | BUY | 488 | 311.770* | 279.52 | |||
| 2025-05-09 | BUY | 488 | 305.780* | 279.31 | |||
| 2025-05-07 | SELL | -488 | 308.340* | 278.83 Profit of 136,071 on sale | |||
| 2025-05-01 | BUY | 488 | 304.700 | 299.407 | 299.936 | USD 146,369 | 277.93 |
| 2025-04-28 | BUY | 488 | 289.410 | 281.700 | 282.471 | USD 137,846 | 277.47 |
| 2025-04-16 | BUY | 976 | 262.075 | 254.480 | 255.239 | USD 249,114 | 278.35 |
| 2025-04-11 | BUY | 976 | 260.390 | 248.550 | 249.734 | USD 243,740 | 278.84 |
| 2025-04-07 | BUY | 488 | 245.660 | 221.560 | 223.970 | USD 109,297 | 280.15 |
| 2025-03-28 | BUY | 488 | 256.690* | 281.55 | |||
| 2025-03-25 | SELL | -487 | 269.110* | 282.09 Profit of 137,377 on sale | |||
| 2025-02-27 | BUY | 488 | 257.920 | 248.280 | 249.244 | USD 121,631 | 289.73 |
| 2025-02-19 | SELL | -487 | 286.490 | 264.620 | 266.807 | USD -129,935 | 292.34 Profit of 12,435 on sale |
| 2025-02-18 | SELL | -487 | 300.860 | 292.570 | 293.399 | USD -142,885 | 292.22 Loss of -573 on sale |
| 2025-02-12 | SELL | -487 | 297.980 | 291.960 | 292.562 | USD -142,478 | 292.04 Loss of -254 on sale |
| 2025-01-31 | SELL | -1,948 | 304.709 | 297.330 | 298.068 | USD -580,636 | 290.72 Loss of -14,317 on sale |
| 2025-01-02 | BUY | 488 | 306.020 | 295.790 | 296.813 | USD 144,845 | 289.00 |
| 2024-12-10 | BUY | 488 | 310.550 | 300.330 | 301.352 | USD 147,060 | 288.71 |
| 2024-11-25 | SELL | -13,688 | 315.300 | 309.150 | 309.765 | USD -4,240,063 | 280.79 Loss of -396,612 on sale |
| 2024-11-25 | SELL | -13,688 | 315.300 | 309.150 | 309.765 | USD -4,240,063 | 280.79 Loss of -396,612 on sale |
| 2024-10-21 | SELL | -621 | 258.130 | 252.710 | 253.252 | USD -157,269 | 0.00 Loss of -157,269 on sale |
| 2024-10-21 | SELL | -621 | 258.130 | 252.710 | 253.252 | USD -157,269 | 0.00 Loss of -157,269 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.