| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,699 | USD 859,658![]() | USD 859,658 | 0 | USD -28,151 | USD 318.51 | USD 328.94 |
| 2025-11-10 (Monday) | 2,699 | USD 887,809![]() | USD 887,809 | 0 | USD 10,499 | USD 328.94 | USD 325.05 |
| 2025-11-07 (Friday) | 2,699 | USD 877,310![]() | USD 877,310 | 0 | USD 1,619 | USD 325.05 | USD 324.45 |
| 2025-11-06 (Thursday) | 2,699![]() | USD 875,691![]() | USD 875,691 | -164 | USD -62,314 | USD 324.45 | USD 327.63 |
| 2025-11-05 (Wednesday) | 2,863 | USD 938,005![]() | USD 938,005 | 0 | USD -16,004 | USD 327.63 | USD 333.22 |
| 2025-11-04 (Tuesday) | 2,863 | USD 954,009![]() | USD 954,009 | 0 | USD -6,270 | USD 333.22 | USD 335.41 |
| 2025-11-03 (Monday) | 2,863![]() | USD 960,279![]() | USD 960,279 | -82 | USD -37,163 | USD 335.41 | USD 338.69 |
| 2025-10-31 (Friday) | 2,945 | USD 997,442![]() | USD 997,442 | 0 | USD 7,657 | USD 338.69 | USD 336.09 |
| 2025-10-30 (Thursday) | 2,945 | USD 989,785![]() | USD 989,785 | 0 | USD -15,726 | USD 336.09 | USD 341.43 |
| 2025-10-29 (Wednesday) | 2,945![]() | USD 1,005,511![]() | USD 1,005,511 | -738 | USD -251,497 | USD 341.43 | USD 341.3 |
| 2025-10-28 (Tuesday) | 3,683 | USD 1,257,008![]() | USD 1,257,008 | 0 | USD -37,198 | USD 341.3 | USD 351.4 |
| 2025-10-27 (Monday) | 3,683 | USD 1,294,206![]() | USD 1,294,206 | 0 | USD 23,203 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -164 | 327.258 | 318.570 | 319.439 | USD -52,388 | 299.49 Loss of -3,271 on sale |
| 2025-11-03 | SELL | -82 | 341.705 | 331.000 | 332.070 | USD -27,230 | 299.03 Loss of -2,709 on sale |
| 2025-10-29 | SELL | -738 | 346.980 | 334.000 | 335.298 | USD -247,450 | 298.47 Loss of -27,181 on sale |
| 2025-10-21 | BUY | 164 | 335.120 | 327.180 | 327.974 | USD 53,788 | 297.25 |
| 2025-10-03 | BUY | 82 | 352.995 | 345.000 | 345.799 | USD 28,356 | 296.27 |
| 2025-10-02 | SELL | -82 | 355.135 | 346.350 | 347.229 | USD -28,473 | 296.01 Loss of -4,200 on sale |
| 2025-09-24 | SELL | -246 | 366.710 | 355.800 | 356.891 | USD -87,795 | 294.27 Loss of -15,406 on sale |
| 2025-08-29 | SELL | -164 | 354.000 | 346.190 | 346.971 | USD -56,903 | 292.43 Loss of -8,944 on sale |
| 2025-08-15 | SELL | -81 | 351.030 | 344.790 | 345.414 | USD -27,979 | 292.12 Loss of -4,317 on sale |
| 2025-07-17 | BUY | 54 | 321.230 | 311.450 | 312.428 | USD 16,871 | 286.76 |
| 2025-07-09 | SELL | -80 | 325.540 | 320.540 | 321.040 | USD -25,683 | 285.74 Loss of -2,824 on sale |
| 2025-07-07 | SELL | -80 | 327.980 | 318.800 | 319.718 | USD -25,577 | 285.29 Loss of -2,754 on sale |
| 2025-06-25 | SELL | -160 | 301.260 | 295.330 | 295.923 | USD -47,348 | 284.10 Loss of -1,891 on sale |
| 2025-06-17 | SELL | -160 | 304.440 | 298.130 | 298.761 | USD -47,802 | 283.60 Loss of -2,426 on sale |
| 2025-06-16 | SELL | -480 | 302.400 | 297.030 | 297.567 | USD -142,832 | 283.48 Loss of -6,760 on sale |
| 2025-05-30 | BUY | 45 | 287.070* | 282.26 | |||
| 2025-05-20 | SELL | -320 | 321.000 | 315.360 | 315.924 | USD -101,096 | 280.50 Loss of -11,335 on sale |
| 2025-05-14 | SELL | -80 | 319.390* | 279.22 Profit of 22,337 on sale | |||
| 2025-05-13 | SELL | -80 | 318.660* | 278.89 Profit of 22,311 on sale | |||
| 2025-05-06 | SELL | -160 | 305.780* | 277.65 Profit of 44,424 on sale | |||
| 2025-05-01 | SELL | -80 | 304.700 | 299.407 | 299.936 | USD -23,995 | 276.92 Loss of -1,841 on sale |
| 2025-04-28 | SELL | -80 | 289.410 | 281.700 | 282.471 | USD -22,598 | 276.42 Loss of -484 on sale |
| 2025-04-25 | SELL | -240 | 290.500 | 279.446 | 280.551 | USD -67,332 | 276.30 Loss of -1,020 on sale |
| 2025-04-15 | BUY | 80 | 266.085 | 260.800 | 261.328 | USD 20,906 | 277.38 |
| 2025-04-14 | BUY | 80 | 265.590 | 257.650 | 258.444 | USD 20,676 | 277.54 |
| 2025-04-10 | BUY | 240 | 258.553 | 244.990 | 246.346 | USD 59,123 | 277.96 |
| 2025-04-09 | BUY | 80 | 266.650 | 229.620 | 233.323 | USD 18,666 | 278.10 |
| 2025-04-08 | BUY | 400 | 244.300 | 228.196 | 229.807 | USD 91,923 | 278.58 |
| 2025-04-07 | BUY | 240 | 245.660 | 221.560 | 223.970 | USD 53,753 | 279.04 |
| 2025-03-31 | BUY | 480 | 254.330* | 280.19 | |||
| 2025-03-07 | BUY | 80 | 243.210* | 285.92 | |||
| 2025-03-04 | BUY | 160 | 241.290* | 287.08 | |||
| 2025-02-18 | SELL | -240 | 300.860 | 292.570 | 293.399 | USD -70,416 | 291.32 Loss of -499 on sale |
| 2025-02-14 | SELL | -80 | 296.010 | 291.960 | 292.365 | USD -23,389 | 291.20 Loss of -94 on sale |
| 2025-02-07 | BUY | 80 | 309.890 | 297.370 | 298.622 | USD 23,890 | 290.43 |
| 2025-01-31 | SELL | -80 | 304.709 | 297.330 | 298.068 | USD -23,845 | 289.49 Loss of -686 on sale |
| 2025-01-02 | SELL | -80 | 306.020 | 295.790 | 296.813 | USD -23,745 | 287.43 Loss of -751 on sale |
| 2024-12-06 | BUY | 80 | 309.950 | 303.700 | 304.325 | USD 24,346 | 286.05 |
| 2024-12-03 | SELL | -80 | 314.360 | 305.380 | 306.278 | USD -24,502 | 283.91 Loss of -1,790 on sale |
| 2024-11-21 | BUY | 80 | 308.450 | 300.950 | 301.700 | USD 24,136 | 276.43 |
| 2024-11-19 | SELL | -79 | 300.000 | 290.050 | 291.045 | USD -22,993 | 274.61 Loss of -1,298 on sale |
| 2024-11-18 | SELL | -80 | 295.950 | 288.770 | 289.488 | USD -23,159 | 273.88 Loss of -1,249 on sale |
| 2024-11-07 | SELL | -160 | 304.345 | 297.770 | 298.427 | USD -47,748 | 269.25 Loss of -4,668 on sale |
| 2024-11-06 | SELL | -317 | 305.000 | 293.600 | 294.740 | USD -93,433 | 268.00 Loss of -8,476 on sale |
| 2024-11-01 | SELL | -237 | 283.000 | 275.420 | 276.178 | USD -65,454 | 260.67 Loss of -3,675 on sale |
| 2024-11-01 | SELL | -237 | 283.000 | 275.420 | 276.178 | USD -65,454 | 260.67 Loss of -3,675 on sale |
| 2024-10-31 | SELL | -80 | 288.490 | 276.070 | 277.312 | USD -22,185 | 259.64 Loss of -1,413 on sale |
| 2024-10-23 | SELL | -553 | 251.230 | 246.920 | 247.351 | USD -136,785 | 252.33 Profit of 2,753 on sale |
| 2024-10-23 | SELL | -553 | 251.230 | 246.920 | 247.351 | USD -136,785 | 252.33 Profit of 2,753 on sale |
| 2024-10-22 | SELL | -79 | 252.990 | 246.600 | 247.239 | USD -19,532 | 253.15 Profit of 467 on sale |
| 2024-10-22 | SELL | -79 | 252.990 | 246.600 | 247.239 | USD -19,532 | 253.15 Profit of 467 on sale |
| 2024-10-21 | SELL | -158 | 258.130 | 252.710 | 253.252 | USD -40,014 | 0.00 Loss of -40,014 on sale |
| 2024-10-21 | SELL | -158 | 258.130 | 252.710 | 253.252 | USD -40,014 | 0.00 Loss of -40,014 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.