| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 5,652 | USD 1,731,490 | USD 1,731,490 | 0 | USD 0 | USD 306.35 | USD 306.35 |
| 2025-11-26 (Wednesday) | 5,652 | USD 1,731,490![]() | USD 1,731,490 | 0 | USD 15,204 | USD 306.35 | USD 303.66 |
| 2025-11-25 (Tuesday) | 5,652![]() | USD 1,716,286![]() | USD 1,716,286 | -36 | USD -15,539 | USD 303.66 | USD 304.47 |
| 2025-11-24 (Monday) | 5,688 | USD 1,731,825![]() | USD 1,731,825 | 0 | USD 22,126 | USD 304.47 | USD 300.58 |
| 2025-11-21 (Friday) | 5,688 | USD 1,709,699![]() | USD 1,709,699 | 0 | USD -8,873 | USD 300.58 | USD 302.14 |
| 2025-11-20 (Thursday) | 5,688![]() | USD 1,718,572![]() | USD 1,718,572 | 108 | USD 6,851 | USD 302.14 | USD 306.76 |
| 2025-11-19 (Wednesday) | 5,580 | USD 1,711,721![]() | USD 1,711,721 | 0 | USD 19,809 | USD 306.76 | USD 303.21 |
| 2025-11-18 (Tuesday) | 5,580 | USD 1,691,912![]() | USD 1,691,912 | 0 | USD -45,086 | USD 303.21 | USD 311.29 |
| 2025-11-17 (Monday) | 5,580 | USD 1,736,998![]() | USD 1,736,998 | 0 | USD -26,226 | USD 311.29 | USD 315.99 |
| 2025-11-13 (Thursday) | 5,580 | USD 1,763,224![]() | USD 1,763,224 | 0 | USD 2,511 | USD 315.99 | USD 315.54 |
| 2025-11-12 (Wednesday) | 5,580 | USD 1,760,713![]() | USD 1,760,713 | 0 | USD -16,573 | USD 315.54 | USD 318.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -36 | 305.750 | 298.170 | 298.928 | USD -10,761 | 298.31 Loss of -22 on sale |
| 2025-11-20 | BUY | 108 | 316.710 | 301.630 | 303.138 | USD 32,739 | 298.24 |
| 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.
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.