| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
| 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 | IDUS(USD) LSE |
| ETF Ticker | IDUS.LS(USD) CXE |
| ETF Ticker | IUSA.AS(EUR) CXE |
| ETF Ticker | IUSA.DE(EUR) CXE |
| ETF Ticker | IUSA.LS(GBX) CXE |
| ETF Ticker | IUSA.MI(EUR) CXE |
| ETF Ticker | IUSAz(USD) CXE |
| ETF Ticker | IUSA(EUR) ETF Plus |
| ETF Ticker | IDUS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 94,533 | USD 30,055,822![]() | USD 30,055,822 | 0 | USD 786,515 | USD 317.94 | USD 309.62 |
| 2025-12-01 (Monday) | 94,533![]() | USD 29,269,307![]() | USD 29,269,307 | -37 | USD 552,181 | USD 309.62 | USD 303.66 |
| 2025-11-25 (Tuesday) | 94,570![]() | USD 28,717,126![]() | USD 28,717,126 | -333 | USD -177,990 | USD 303.66 | USD 304.47 |
| 2025-11-24 (Monday) | 94,903 | USD 28,895,116![]() | USD 28,895,116 | 0 | USD 369,172 | USD 304.47 | USD 300.58 |
| 2025-11-21 (Friday) | 94,903![]() | USD 28,525,944![]() | USD 28,525,944 | -37 | USD -159,228 | USD 300.58 | USD 302.14 |
| 2025-11-20 (Thursday) | 94,940 | USD 28,685,172![]() | USD 28,685,172 | 0 | USD -438,622 | USD 302.14 | USD 306.76 |
| 2025-11-19 (Wednesday) | 94,940![]() | USD 29,123,794![]() | USD 29,123,794 | -74 | USD 314,599 | USD 306.76 | USD 303.21 |
| 2025-11-18 (Tuesday) | 95,014![]() | USD 28,809,195![]() | USD 28,809,195 | -111 | USD -802,266 | USD 303.21 | USD 311.29 |
| 2025-11-17 (Monday) | 95,125![]() | USD 29,611,461![]() | USD 29,611,461 | -148 | USD -493,854 | USD 311.29 | USD 315.99 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -37 | 313.020 | 306.830 | 307.449 | USD -11,376 | 299.38 Loss of -298 on sale |
| 2025-11-25 | SELL | -333 | 305.750 | 298.170 | 298.928 | USD -99,543 | 299.36 Profit of 145 on sale |
| 2025-11-21 | SELL | -37 | 303.903 | 295.210 | 296.079 | USD -10,955 | 299.34 Profit of 121 on sale |
| 2025-11-19 | SELL | -74 | 310.120 | 302.870 | 303.595 | USD -22,466 | 299.29 Loss of -319 on sale |
| 2025-11-18 | SELL | -111 | 310.338 | 302.140 | 302.960 | USD -33,629 | 299.27 Loss of -409 on sale |
| 2025-11-17 | SELL | -148 | 315.830 | 309.660 | 310.277 | USD -45,921 | 299.22 Loss of -1,637 on sale |
| 2025-11-13 | SELL | -296 | 317.470 | 312.990 | 313.438 | USD -92,778 | 299.14 Loss of -4,232 on sale |
| 2025-11-11 | SELL | -74 | 326.790 | 316.220 | 317.277 | USD -23,478 | 299.05 Loss of -1,349 on sale |
| 2025-11-10 | SELL | -222 | 330.830 | 323.320 | 324.071 | USD -71,944 | 298.91 Loss of -5,585 on sale |
| 2025-11-06 | SELL | -74 | 327.258 | 318.570 | 319.439 | USD -23,638 | 298.80 Loss of -1,528 on sale |
| 2025-11-04 | SELL | -148 | 336.060 | 325.590 | 326.637 | USD -48,342 | 298.64 Loss of -4,144 on sale |
| 2025-10-22 | SELL | -37 | 336.495 | 326.160 | 327.194 | USD -12,106 | 298.49 Loss of -1,062 on sale |
| 2025-10-21 | SELL | -74 | 335.120 | 327.180 | 327.974 | USD -24,270 | 298.32 Loss of -2,194 on sale |
| 2025-10-16 | BUY | 37 | 327.050 | 320.080 | 320.777 | USD 11,869 | 298.20 |
| 2025-10-14 | SELL | -111 | 329.850 | 318.020 | 319.203 | USD -35,432 | 297.95 Loss of -2,359 on sale |
| 2025-10-13 | SELL | -148 | 332.230* | 297.78 Profit of 44,072 on sale | |||
| 2025-09-25 | BUY | 37 | 355.030 | 350.030 | 350.530 | USD 12,970 | 296.51 |
| 2025-09-24 | SELL | -781 | 366.710 | 355.800 | 356.891 | USD -278,732 | 296.21 Loss of -47,392 on sale |
| 2025-09-18 | BUY | 37 | 364.880* | 295.87 | |||
| 2025-09-17 | BUY | 37 | 347.270* | 295.61 | |||
| 2025-08-19 | SELL | -74 | 346.880* | 294.57 Profit of 21,798 on sale | |||
| 2025-08-15 | SELL | -37 | 351.030 | 344.790 | 345.414 | USD -12,780 | 293.97 Loss of -1,904 on sale |
| 2025-08-13 | SELL | -185 | 356.400 | 346.090 | 347.121 | USD -64,217 | 293.68 Loss of -9,886 on sale |
| 2025-08-12 | SELL | -481 | 353.660 | 345.480 | 346.298 | USD -166,569 | 293.37 Loss of -25,458 on sale |
| 2025-08-07 | SELL | -555 | 365.400 | 349.660 | 351.234 | USD -194,935 | 293.05 Loss of -32,290 on sale |
| 2025-08-05 | BUY | 37 | 369.140 | 357.700 | 358.844 | USD 13,277 | 292.35 |
| 2025-07-31 | BUY | 111 | 376.450 | 363.470 | 364.768 | USD 40,489 | 291.96 |
| 2025-07-28 | BUY | 37 | 335.000 | 328.460 | 329.114 | USD 12,177 | 290.91 |
| 2025-07-25 | SELL | -74 | 335.160 | 324.500 | 325.566 | USD -24,092 | 290.69 Loss of -2,581 on sale |
| 2025-07-24 | BUY | 37 | 327.500 | 324.370 | 324.683 | USD 12,013 | 290.51 |
| 2025-07-18 | BUY | 37 | 322.150 | 315.040 | 315.751 | USD 11,683 | 289.86 |
| 2025-07-14 | SELL | -37 | 320.970 | 314.700 | 315.327 | USD -11,667 | 289.23 Loss of -966 on sale |
| 2025-07-08 | SELL | -74 | 323.705 | 319.090 | 319.551 | USD -23,647 | 288.64 Loss of -2,287 on sale |
| 2025-07-02 | BUY | 222 | 312.750 | 306.000 | 306.675 | USD 68,082 | 287.87 |
| 2025-06-24 | SELL | -74 | 297.140 | 293.610 | 293.963 | USD -21,753 | 287.43 Loss of -483 on sale |
| 2025-06-23 | SELL | -37 | 295.820 | 289.690 | 290.303 | USD -10,741 | 287.40 Loss of -108 on sale |
| 2025-06-20 | SELL | -222 | 300.760 | 293.840 | 294.532 | USD -65,386 | 287.35 Loss of -1,595 on sale |
| 2025-06-12 | SELL | -111 | 310.000 | 306.100 | 306.490 | USD -34,020 | 287.02 Loss of -2,161 on sale |
| 2025-06-06 | BUY | 37 | 299.640 | 295.650 | 296.049 | USD 10,954 | 286.61 |
| 2025-06-02 | SELL | -111 | 292.530* | 286.41 Profit of 31,792 on sale | |||
| 2025-05-29 | SELL | -37 | 284.500* | 286.42 Profit of 10,598 on sale | |||
| 2025-05-27 | BUY | 37 | 323.280 | 318.100 | 318.618 | USD 11,789 | 286.15 |
| 2025-05-23 | BUY | 37 | 315.510* | 285.75 | |||
| 2025-05-21 | SELL | -111 | 322.640 | 316.310 | 316.943 | USD -35,181 | 285.30 Loss of -3,512 on sale |
| 2025-05-16 | SELL | -285 | 322.110 | 317.180 | 317.673 | USD -90,537 | 284.54 Loss of -9,443 on sale |
| 2025-05-15 | BUY | 148 | 318.770* | 284.29 | |||
| 2025-05-14 | SELL | -222 | 319.390* | 284.03 Profit of 63,056 on sale | |||
| 2025-05-13 | SELL | -444 | 318.660* | 283.78 Profit of 125,998 on sale | |||
| 2025-05-07 | SELL | -111 | 308.340* | 283.03 Profit of 31,417 on sale | |||
| 2025-05-02 | SELL | -37 | 310.580 | 304.194 | 304.832 | USD -11,279 | 282.46 Loss of -828 on sale |
| 2025-04-29 | SELL | -111 | 303.500 | 289.640 | 291.026 | USD -32,304 | 282.05 Loss of -997 on sale |
| 2025-04-24 | BUY | 37 | 283.000 | 270.000 | 271.300 | USD 10,038 | 281.96 |
| 2025-04-22 | BUY | 148 | 260.670 | 251.950 | 252.822 | USD 37,418 | 282.29 |
| 2025-04-16 | BUY | 37 | 262.075 | 254.480 | 255.239 | USD 9,444 | 283.13 |
| 2025-04-15 | BUY | 37 | 266.085 | 260.800 | 261.328 | USD 9,669 | 283.29 |
| 2025-04-11 | BUY | 74 | 260.390 | 248.550 | 249.734 | USD 18,480 | 283.70 |
| 2025-04-09 | BUY | 185 | 266.650 | 229.620 | 233.323 | USD 43,165 | 284.13 |
| 2025-04-08 | BUY | 555 | 244.300 | 228.196 | 229.807 | USD 127,543 | 284.60 |
| 2025-04-07 | SELL | -259 | 245.660 | 221.560 | 223.970 | USD -58,008 | 285.07 Profit of 15,824 on sale |
| 2025-04-04 | SELL | -555 | 246.215 | 232.370 | 233.754 | USD -129,734 | 285.55 Profit of 28,744 on sale |
| 2025-04-02 | SELL | -111 | 264.940* | 285.74 Profit of 31,717 on sale | |||
| 2025-04-01 | SELL | -37 | 258.790* | 285.99 Profit of 10,582 on sale | |||
| 2025-03-31 | SELL | -74 | 254.330* | 286.29 Profit of 21,185 on sale | |||
| 2025-03-28 | BUY | 74 | 256.690* | 286.57 | |||
| 2025-03-25 | BUY | 111 | 269.110* | 287.20 | |||
| 2025-03-24 | BUY | 148 | 267.150* | 287.40 | |||
| 2025-03-21 | SELL | -74 | 262.420* | 287.65 Profit of 21,286 on sale | |||
| 2025-03-20 | BUY | 74 | 258.500* | 287.95 | |||
| 2025-03-19 | BUY | 148 | 258.700* | 288.24 | |||
| 2025-03-17 | SELL | -111 | 255.110* | 288.95 Profit of 32,073 on sale | |||
| 2025-03-14 | SELL | -74 | 247.430* | 289.38 Profit of 21,414 on sale | |||
| 2025-03-13 | SELL | -222 | 241.560* | 289.89 Profit of 64,356 on sale | |||
| 2025-03-11 | SELL | -259 | 234.250* | 291.05 Profit of 75,381 on sale | |||
| 2025-03-10 | SELL | -148 | 233.960* | 291.68 Profit of 43,168 on sale | |||
| 2025-03-06 | SELL | -148 | 243.160* | 292.77 Profit of 43,329 on sale | |||
| 2025-03-05 | SELL | -222 | 244.700* | 293.31 Profit of 65,115 on sale | |||
| 2025-03-04 | SELL | -296 | 241.290* | 293.91 Profit of 86,997 on sale | |||
| 2025-02-28 | SELL | -185 | 253.770 | 245.810 | 246.606 | USD -45,622 | 295.03 Profit of 8,959 on sale |
| 2025-02-26 | BUY | 74 | 256.580 | 249.070 | 249.821 | USD 18,487 | 296.09 |
| 2025-02-24 | BUY | 74 | 262.420 | 251.270 | 252.385 | USD 18,676 | 297.20 |
| 2025-02-21 | BUY | 37 | 270.440 | 256.830 | 258.191 | USD 9,553 | 297.69 |
| 2025-02-20 | SELL | -111 | 277.630 | 268.710 | 269.602 | USD -29,926 | 298.04 Profit of 3,156 on sale |
| 2025-02-14 | SELL | -37 | 296.010 | 291.960 | 292.365 | USD -10,818 | 298.40 Profit of 223 on sale |
| 2025-02-13 | SELL | -481 | 297.510 | 293.470 | 293.874 | USD -141,353 | 298.43 Profit of 2,192 on sale |
| 2025-02-12 | SELL | -37 | 297.980 | 291.960 | 292.562 | USD -10,825 | 298.49 Profit of 219 on sale |
| 2025-02-06 | SELL | -148 | 306.750 | 300.660 | 301.269 | USD -44,588 | 298.23 Loss of -450 on sale |
| 2025-02-05 | BUY | 37 | 303.730 | 295.835 | 296.624 | USD 10,975 | 298.16 |
| 2025-02-04 | BUY | 259 | 300.280 | 295.110 | 295.627 | USD 76,567 | 298.14 |
| 2025-01-29 | SELL | -259 | 298.600 | 288.365 | 289.388 | USD -74,952 | 298.28 Profit of 2,304 on sale |
| 2025-01-28 | BUY | 74 | 299.540 | 285.280 | 286.706 | USD 21,216 | 298.27 |
| 2025-01-24 | BUY | 37 | 325.015 | 317.560 | 318.305 | USD 11,777 | 298.04 |
| 2025-01-22 | BUY | 74 | 324.600 | 314.400 | 315.420 | USD 23,341 | 297.18 |
| 2025-01-16 | BUY | 74 | 304.050 | 298.680 | 299.217 | USD 22,142 | 296.58 |
| 2025-01-15 | BUY | 37 | 304.000 | 300.360 | 300.724 | USD 11,127 | 296.50 |
| 2025-01-10 | BUY | 74 | 302.720 | 297.320 | 297.860 | USD 22,042 | 296.58 |
| 2025-01-02 | BUY | 111 | 306.020 | 295.790 | 296.813 | USD 32,946 | 296.29 |
| 2024-12-31 | BUY | 74 | 303.080 | 299.755 | 300.088 | USD 22,206 | 296.20 |
| 2024-12-31 | BUY | 74 | 303.080 | 299.755 | 300.088 | USD 22,206 | 296.20 |
| 2024-12-27 | BUY | 37 | 306.400 | 300.950 | 301.495 | USD 11,155 | 295.87 |
| 2024-12-20 | BUY | 111 | 306.500 | 296.000 | 297.050 | USD 32,973 | 294.88 |
| 2024-12-19 | BUY | 37 | 306.530 | 299.770 | 300.446 | USD 11,117 | 294.75 |
| 2024-12-18 | SELL | -37 | 313.990 | 299.430 | 300.886 | USD -11,133 | 294.58 Loss of -233 on sale |
| 2024-12-17 | BUY | 74 | 315.730 | 310.350 | 310.888 | USD 23,006 | 294.13 |
| 2024-12-13 | BUY | 37 | 308.170 | 301.650 | 302.302 | USD 11,185 | 293.21 |
| 2024-12-10 | BUY | 37 | 310.550 | 300.330 | 301.352 | USD 11,150 | 292.45 |
| 2024-12-06 | SELL | -74 | 309.950 | 303.700 | 304.325 | USD -22,520 | 291.40 Loss of -956 on sale |
| 2024-12-05 | BUY | 37 | 319.150 | 302.640 | 304.291 | USD 11,259 | 290.99 |
| 2024-12-04 | SELL | -296 | 326.190 | 315.000 | 316.119 | USD -93,571 | 289.84 Loss of -7,780 on sale |
| 2024-12-03 | BUY | 111 | 314.360 | 305.380 | 306.278 | USD 33,997 | 289.00 |
| 2024-12-02 | BUY | 185 | 312.260 | 304.850 | 305.591 | USD 56,534 | 288.21 |
| 2024-11-27 | BUY | 37 | 308.860 | 302.490 | 303.127 | USD 11,216 | 286.06 |
| 2024-11-26 | BUY | 259 | 316.370 | 309.420 | 310.115 | USD 80,320 | 285.02 |
| 2024-11-21 | BUY | 111 | 308.450 | 300.950 | 301.700 | USD 33,489 | 281.23 |
| 2024-11-20 | BUY | 74 | 305.230 | 296.060 | 296.977 | USD 21,976 | 280.03 |
| 2024-11-19 | BUY | 37 | 300.000 | 290.050 | 291.045 | USD 10,769 | 278.95 |
| 2024-11-18 | BUY | 74 | 295.950 | 288.770 | 289.488 | USD 21,422 | 278.04 |
| 2024-11-12 | BUY | 148 | 301.770 | 295.514 | 296.140 | USD 43,829 | 276.81 |
| 2024-11-11 | BUY | 74 | 301.250 | 296.285 | 296.781 | USD 21,962 | 275.20 |
| 2024-11-08 | BUY | 296 | 305.520 | 299.470 | 300.075 | USD 88,822 | 273.34 |
| 2024-11-07 | BUY | 259 | 304.345 | 297.770 | 298.427 | USD 77,293 | 271.16 |
| 2024-11-06 | BUY | 296 | 305.000 | 293.600 | 294.740 | USD 87,243 | 269.03 |
| 2024-11-05 | SELL | -74 | 294.780 | 289.500 | 290.028 | USD -21,462 | 267.01 Loss of -1,703 on sale |
| 2024-11-04 | BUY | 74 | 291.950 | 282.600 | 283.535 | USD 20,982 | 264.78 |
| 2024-11-01 | BUY | 259 | 283.000 | 275.420 | 276.178 | USD 71,530 | 262.85 |
| 2024-10-28 | BUY | 185 | 258.900 | 251.810 | 252.519 | USD 46,716 | 252.47 |
| 2024-10-25 | BUY | 407 | 260.090 | 254.190 | 254.780 | USD 103,695 | 251.26 |
| 2024-10-23 | SELL | -37 | 251.230 | 246.920 | 247.351 | USD -9,152 | 252.33 Profit of 184 on sale |
| 2024-10-21 | BUY | 37 | 258.130 | 252.710 | 253.252 | USD 9,370 | 0.00 |
* (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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