| Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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) | 36,825 | USD 11,281,339 | USD 11,281,339 | 0 | USD 0 | USD 306.35 | USD 306.35 |
| 2025-11-26 (Wednesday) | 36,825![]() | USD 11,281,339![]() | USD 11,281,339 | -141 | USD 56,243 | USD 306.35 | USD 303.66 |
| 2025-11-25 (Tuesday) | 36,966 | USD 11,225,096![]() | USD 11,225,096 | 0 | USD -29,942 | USD 303.66 | USD 304.47 |
| 2025-11-24 (Monday) | 36,966![]() | USD 11,255,038![]() | USD 11,255,038 | 3,002 | USD 1,046,139 | USD 304.47 | USD 300.58 |
| 2025-11-21 (Friday) | 33,964 | USD 10,208,899![]() | USD 10,208,899 | 0 | USD -52,984 | USD 300.58 | USD 302.14 |
| 2025-11-20 (Thursday) | 33,964 | USD 10,261,883![]() | USD 10,261,883 | 0 | USD -156,914 | USD 302.14 | USD 306.76 |
| 2025-11-19 (Wednesday) | 33,964 | USD 10,418,797![]() | USD 10,418,797 | 0 | USD 120,573 | USD 306.76 | USD 303.21 |
| 2025-11-18 (Tuesday) | 33,964 | USD 10,298,224![]() | USD 10,298,224 | 0 | USD -274,430 | USD 303.21 | USD 311.29 |
| 2025-11-17 (Monday) | 33,964![]() | USD 10,572,654![]() | USD 10,572,654 | 129 | USD -83,003 | USD 311.29 | USD 314.93 |
| 2025-11-14 (Friday) | 33,835 | USD 10,655,657![]() | USD 10,655,657 | 0 | USD -35,865 | USD 314.93 | USD 315.99 |
| 2025-11-13 (Thursday) | 33,835 | USD 10,691,522![]() | USD 10,691,522 | 0 | USD 15,226 | USD 315.99 | USD 315.54 |
| 2025-11-12 (Wednesday) | 33,835 | USD 10,676,296![]() | USD 10,676,296 | 0 | USD -100,490 | USD 315.54 | USD 318.51 |
| 2025-11-11 (Tuesday) | 33,835 | USD 10,776,786![]() | USD 10,776,786 | 0 | USD -352,899 | USD 318.51 | USD 328.94 |
| 2025-11-10 (Monday) | 33,835 | USD 11,129,685![]() | USD 11,129,685 | 0 | USD 131,618 | USD 328.94 | USD 325.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -141 | 308.160 | 304.029 | 304.442 | USD -42,926 | 302.60 Loss of -260 on sale |
| 2025-11-26 | SELL | -141 | 308.160 | 304.029 | 304.442 | USD -42,926 | 302.60 Loss of -260 on sale |
| 2025-11-24 | BUY | 3,002 | 305.720 | 299.658 | 300.264 | USD 901,392 | 302.59 |
| 2025-11-17 | BUY | 129 | 315.830 | 309.660 | 310.277 | USD 40,026 | 302.53 |
| 2025-11-07 | SELL | -387 | 326.335 | 319.190 | 319.905 | USD -123,803 | 302.03 Loss of -6,916 on sale |
| 2025-11-05 | SELL | -129 | 332.555 | 324.280 | 325.107 | USD -41,939 | 301.80 Loss of -3,006 on sale |
| 2025-11-03 | BUY | 258 | 341.705 | 331.000 | 332.070 | USD 85,674 | 301.48 |
| 2025-10-31 | BUY | 387 | 340.730 | 336.290 | 336.734 | USD 130,316 | 301.30 |
| 2025-10-22 | SELL | -258 | 336.495 | 326.160 | 327.194 | USD -84,416 | 299.90 Loss of -7,041 on sale |
| 2025-10-21 | SELL | -256 | 335.120 | 327.180 | 327.974 | USD -83,961 | 299.73 Loss of -7,231 on sale |
| 2025-10-20 | SELL | -128 | 331.119 | 326.390 | 326.863 | USD -41,838 | 299.58 Loss of -3,493 on sale |
| 2025-10-15 | SELL | -258 | 330.650 | 321.390 | 322.316 | USD -83,158 | 299.18 Loss of -5,969 on sale |
| 2025-10-14 | SELL | -129 | 329.850 | 318.020 | 319.203 | USD -41,177 | 299.04 Loss of -2,601 on sale |
| 2025-10-01 | SELL | -258 | 355.153 | 347.500 | 348.265 | USD -89,852 | 298.50 Loss of -12,839 on sale |
| 2025-09-10 | SELL | -129 | 338.530* | 295.25 Profit of 38,088 on sale | |||
| 2025-09-08 | SELL | -129 | 361.360 | 353.000 | 353.836 | USD -45,645 | 294.88 Loss of -7,605 on sale |
| 2025-09-02 | SELL | -129 | 346.860 | 340.670 | 341.289 | USD -44,026 | 294.61 Loss of -6,022 on sale |
| 2025-08-21 | SELL | -387 | 348.790 | 343.460 | 343.993 | USD -133,125 | 293.66 Loss of -19,480 on sale |
| 2025-08-12 | SELL | -645 | 353.660 | 345.480 | 346.298 | USD -223,362 | 292.34 Loss of -34,800 on sale |
| 2025-07-07 | SELL | -128 | 327.980 | 318.800 | 319.718 | USD -40,924 | 286.38 Loss of -4,267 on sale |
| 2025-06-24 | SELL | -258 | 297.140 | 293.610 | 293.963 | USD -75,842 | 285.04 Loss of -2,302 on sale |
| 2025-06-20 | SELL | -129 | 300.760 | 293.840 | 294.532 | USD -37,995 | 284.90 Loss of -1,242 on sale |
| 2025-06-13 | SELL | -128 | 305.300 | 299.620 | 300.188 | USD -38,424 | 284.39 Loss of -2,022 on sale |
| 2025-06-02 | BUY | 129 | 292.530* | 283.30 | |||
| 2025-05-30 | SELL | -4,499 | 287.070* | 283.27 Profit of 1,274,419 on sale | |||
| 2025-05-20 | BUY | 143 | 321.000 | 315.360 | 315.924 | USD 45,177 | 281.41 |
| 2025-05-14 | BUY | 143 | 319.390* | 280.03 | |||
| 2025-05-13 | BUY | 144 | 318.660* | 279.68 | |||
| 2025-05-07 | BUY | 144 | 308.340* | 278.60 | |||
| 2025-05-02 | BUY | 143 | 310.580 | 304.194 | 304.832 | USD 43,591 | 277.77 |
| 2025-04-23 | SELL | -143 | 272.810 | 264.790 | 265.592 | USD -37,980 | 276.97 Profit of 1,626 on sale |
| 2025-04-14 | BUY | 286 | 265.590 | 257.650 | 258.444 | USD 73,915 | 278.35 |
| 2025-04-07 | SELL | -143 | 245.660 | 221.560 | 223.970 | USD -32,028 | 280.09 Profit of 8,025 on sale |
| 2025-03-21 | SELL | -143 | 262.420* | 282.87 Profit of 40,451 on sale | |||
| 2025-03-17 | SELL | -143 | 255.110* | 284.36 Profit of 40,663 on sale | |||
| 2025-03-14 | SELL | -143 | 247.430* | 284.88 Profit of 40,738 on sale | |||
| 2025-03-11 | SELL | -143 | 234.250* | 286.97 Profit of 41,036 on sale | |||
| 2025-02-26 | SELL | -143 | 256.580 | 249.070 | 249.821 | USD -35,724 | 292.69 Profit of 6,131 on sale |
| 2025-02-14 | SELL | -142 | 296.010 | 291.960 | 292.365 | USD -41,516 | 295.56 Profit of 454 on sale |
| 2025-01-02 | BUY | 574 | 306.020 | 295.790 | 296.813 | USD 170,371 | 292.76 |
| 2024-12-09 | SELL | -288 | 315.040 | 307.630 | 308.371 | USD -88,811 | 291.91 Loss of -4,741 on sale |
| 2024-12-06 | SELL | -1,573 | 309.950 | 303.700 | 304.325 | USD -478,703 | 291.40 Loss of -20,323 on sale |
| 2024-12-05 | SELL | -143 | 319.150 | 302.640 | 304.291 | USD -43,514 | 290.99 Loss of -1,902 on sale |
| 2024-12-03 | SELL | -572 | 314.360 | 305.380 | 306.278 | USD -175,191 | 289.00 Loss of -9,884 on sale |
| 2024-12-02 | SELL | -143 | 312.260 | 304.850 | 305.591 | USD -43,700 | 288.21 Loss of -2,485 on sale |
| 2024-11-25 | SELL | -1,301 | 315.300 | 309.150 | 309.765 | USD -403,004 | 283.77 Loss of -33,813 on sale |
| 2024-11-20 | SELL | -296 | 305.230 | 296.060 | 296.977 | USD -87,905 | 280.03 Loss of -5,015 on sale |
| 2024-11-18 | BUY | 592 | 295.950 | 288.770 | 289.488 | USD 171,377 | 278.04 |
| 2024-11-07 | BUY | 296 | 304.345 | 297.770 | 298.427 | USD 88,335 | 271.16 |
| 2024-11-05 | BUY | 148 | 294.780 | 289.500 | 290.028 | USD 42,924 | 267.01 |
| 2024-10-31 | BUY | 147 | 288.490 | 276.070 | 277.312 | USD 40,765 | 261.19 |
| 2024-10-25 | BUY | 147 | 260.090 | 254.190 | 254.780 | USD 37,453 | 251.26 |
| 2024-10-24 | BUY | 147 | 251.870 | 247.460 | 247.901 | USD 36,441 | 251.25 |
| 2024-10-23 | BUY | 147 | 251.230 | 246.920 | 247.351 | USD 36,361 | 252.33 |
* (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.