| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 2,727 | USD 919,790![]() | USD 919,790 | 0 | USD -654 | USD 337.29 | USD 337.53 |
| 2025-12-05 (Friday) | 2,727 | USD 920,444![]() | USD 920,444 | 0 | USD 627 | USD 337.53 | USD 337.3 |
| 2025-12-04 (Thursday) | 2,727 | USD 919,817![]() | USD 919,817 | 0 | USD 3,245 | USD 337.3 | USD 336.11 |
| 2025-12-03 (Wednesday) | 2,727 | USD 916,572![]() | USD 916,572 | 0 | USD 49,550 | USD 336.11 | USD 317.94 |
| 2025-12-02 (Tuesday) | 2,727![]() | USD 867,022![]() | USD 867,022 | 83 | USD 48,387 | USD 317.94 | USD 309.62 |
| 2025-12-01 (Monday) | 2,644 | USD 818,635![]() | USD 818,635 | 0 | USD -5,870 | USD 309.62 | USD 311.84 |
| 2025-11-28 (Friday) | 2,644 | USD 824,505![]() | USD 824,505 | 0 | USD 14,516 | USD 311.84 | USD 306.35 |
| 2025-11-27 (Thursday) | 2,644 | USD 809,989 | USD 809,989 | 0 | USD 0 | USD 306.35 | USD 306.35 |
| 2025-11-26 (Wednesday) | 2,644 | USD 809,989![]() | USD 809,989 | 0 | USD 7,112 | USD 306.35 | USD 303.66 |
| 2025-11-25 (Tuesday) | 2,644 | USD 802,877![]() | USD 802,877 | 0 | USD -2,142 | USD 303.66 | USD 304.47 |
| 2025-11-24 (Monday) | 2,644![]() | USD 805,019![]() | USD 805,019 | 27 | USD 18,401 | USD 304.47 | USD 300.58 |
| 2025-11-21 (Friday) | 2,617 | USD 786,618![]() | USD 786,618 | 0 | USD -4,082 | USD 300.58 | USD 302.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 83 | 319.070 | 311.225 | 312.010 | USD 25,897 | 300.43 |
| 2025-11-24 | BUY | 27 | 305.720 | 299.658 | 300.264 | USD 8,107 | 300.25 |
| 2025-11-17 | SELL | -82 | 315.830 | 309.660 | 310.277 | USD -25,443 | 300.15 Loss of -830 on sale |
| 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.
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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