| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
| Stock Name | Cisco Systems Inc |
| Ticker | CSCO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US17275R1023 |
| LEI | 549300LKFJ962MZ46593 |
| Date | Number of CSCO Shares Held | Base Market Value of CSCO Shares | Local Market Value of CSCO Shares | Change in CSCO Shares Held | Change in CSCO Base Value | Current Price per CSCO Share Held | Previous Price per CSCO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-29 (Monday) | 12,240 | USD 952,150 | USD 952,150 | ||||
| 2025-12-26 (Friday) | 12,240 | USD 956,678![]() | USD 956,678 | 0 | USD 1,713 | USD 78.16 | USD 78.02 |
| 2025-12-24 (Wednesday) | 12,240 | USD 954,965 | USD 954,965 | 0 | USD 0 | USD 78.02 | USD 78.02 |
| 2025-12-23 (Tuesday) | 12,240 | USD 954,965![]() | USD 954,965 | 0 | USD -1,101 | USD 78.02 | USD 78.11 |
| 2025-12-22 (Monday) | 12,240![]() | USD 956,066![]() | USD 956,066 | 108 | USD 4,675 | USD 78.11 | USD 78.42 |
| 2025-12-19 (Friday) | 12,132 | USD 951,391![]() | USD 951,391 | 0 | USD 17,834 | USD 78.42 | USD 76.95 |
| 2025-12-18 (Thursday) | 12,132 | USD 933,557![]() | USD 933,557 | 0 | USD 11,525 | USD 76.95 | USD 76 |
| 2025-12-17 (Wednesday) | 12,132 | USD 922,032![]() | USD 922,032 | 0 | USD -18,805 | USD 76 | USD 77.55 |
| 2025-12-16 (Tuesday) | 12,132![]() | USD 940,837![]() | USD 940,837 | 324 | USD 16,861 | USD 77.55 | USD 78.25 |
| 2025-12-15 (Monday) | 11,808 | USD 923,976![]() | USD 923,976 | 0 | USD 5,314 | USD 78.25 | USD 77.8 |
| 2025-12-12 (Friday) | 11,808![]() | USD 918,662![]() | USD 918,662 | 36 | USD -14,504 | USD 77.8 | USD 79.27 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | BUY | 108 | 79.140 | 77.960 | 78.078 | USD 8,432 | 66.14 |
| 2025-12-16 | BUY | 324 | 78.608 | 77.380 | 77.503 | USD 25,111 | 65.89 |
| 2025-12-12 | BUY | 36 | 79.555 | 77.720 | 77.904 | USD 2,805 | 65.76 |
| 2025-12-09 | SELL | -636 | 79.875 | 78.510 | 78.647 | USD -50,019 | 65.52 Loss of -8,346 on sale |
| 2025-12-08 | BUY | 76 | 79.380 | 78.120 | 78.246 | USD 5,947 | 65.45 |
| 2025-12-04 | BUY | 76 | 77.860 | 77.165 | 77.235 | USD 5,870 | 65.31 |
| 2025-12-01 | BUY | 76 | 76.818 | 75.930 | 76.019 | USD 5,777 | 65.10 |
| 2025-11-24 | SELL | -45 | 76.880 | 75.680 | 75.800 | USD -3,411 | 64.77 Loss of -496 on sale |
| 2025-11-20 | BUY | 90 | 80.055 | 75.320 | 75.793 | USD 6,821 | 64.64 |
| 2025-11-19 | BUY | 112 | 78.930 | 77.160 | 77.337 | USD 8,662 | 64.55 |
| 2025-11-18 | SELL | -5,524 | 78.200 | 76.455 | 76.630 | USD -423,301 | 64.47 Loss of -67,153 on sale |
| 2025-11-06 | BUY | 195 | 72.230 | 70.690 | 70.844 | USD 13,815 | 63.97 |
| 2025-11-05 | BUY | 280 | 72.580 | 71.350 | 71.473 | USD 20,012 | 63.92 |
| 2025-10-27 | BUY | 168 | 71.460 | 70.431 | 70.534 | USD 11,850 | 63.51 |
| 2025-10-21 | BUY | 112 | 71.238 | 70.380 | 70.466 | USD 7,892 | 63.31 |
| 2025-10-16 | BUY | 336 | 70.070 | 68.580 | 68.729 | USD 23,093 | 63.17 |
| 2025-10-03 | BUY | 112 | 68.585 | 67.665 | 67.757 | USD 7,589 | 63.13 |
| 2025-10-02 | BUY | 280 | 69.490 | 68.255 | 68.378 | USD 19,146 | 63.10 |
| 2025-10-01 | BUY | 144 | 68.820 | 67.690 | 67.803 | USD 9,764 | 63.06 |
| 2025-09-30 | BUY | 2,102 | 68.770 | 67.690 | 67.798 | USD 142,511 | 63.02 |
| 2025-08-12 | SELL | -1,250 | 71.500 | 70.560 | 70.654 | USD -88,317 | 62.92 Loss of -9,668 on sale |
| 2025-08-07 | BUY | 78 | 70.140 | 69.210 | 69.303 | USD 5,406 | 62.87 |
| 2025-08-04 | BUY | 156 | 68.500 | 67.610 | 67.699 | USD 10,561 | 62.74 |
| 2025-07-29 | BUY | 3,066 | 68.720 | 67.830 | 67.919 | USD 208,240 | 62.58 |
| 2025-07-22 | BUY | 126 | 68.600 | 68.080 | 68.132 | USD 8,585 | 62.53 |
| 2025-07-18 | BUY | 189 | 68.840 | 67.960 | 68.048 | USD 12,861 | 62.44 |
| 2025-07-17 | BUY | 189 | 68.470 | 67.510 | 67.606 | USD 12,778 | 62.39 |
| 2025-07-16 | BUY | 315 | 67.560 | 66.980 | 67.038 | USD 21,117 | 62.35 |
| 2025-07-15 | BUY | 126 | 67.880 | 67.150 | 67.223 | USD 8,470 | 62.31 |
| 2025-07-14 | BUY | 189 | 68.030 | 67.200 | 67.283 | USD 12,716 | 62.26 |
| 2025-07-11 | BUY | 63 | 68.500 | 67.690 | 67.771 | USD 4,270 | 62.22 |
| 2025-07-09 | BUY | 126 | 69.320 | 68.310 | 68.411 | USD 8,620 | 62.10 |
| 2025-07-07 | BUY | 252 | 69.300 | 68.610 | 68.679 | USD 17,307 | 61.98 |
| 2025-07-02 | BUY | 1,906 | 68.940 | 68.180 | 68.256 | USD 130,095 | 61.79 |
| 2025-06-23 | BUY | 55 | 67.490 | 66.210 | 66.338 | USD 3,649 | 61.41 |
| 2025-06-13 | BUY | 275 | 64.720 | 63.930 | 64.009 | USD 17,602 | 61.16 |
| 2025-06-12 | BUY | 55 | 65.210 | 64.110 | 64.220 | USD 3,532 | 61.12 |
| 2025-06-11 | BUY | 55 | 65.150 | 63.870 | 63.998 | USD 3,520 | 61.09 |
| 2025-06-04 | BUY | 116 | 64.890 | 64.350 | 64.404 | USD 7,471 | 60.87 |
| 2025-06-03 | SELL | -123 | 64.456 | 63.720 | 63.794 | USD -7,847 | 60.83 Loss of -365 on sale |
| 2025-06-02 | BUY | 58 | 63.850* | 60.80 | |||
| 2025-05-28 | BUY | 66 | 63.985 | 63.280 | 63.350 | USD 4,181 | 60.71 |
| 2025-05-27 | SELL | -1,233 | 63.990 | 63.335 | 63.400 | USD -78,173 | 60.68 Loss of -3,355 on sale |
| 2025-05-21 | BUY | 568 | 63.905 | 62.971 | 63.065 | USD 35,821 | 60.56 |
| 2025-05-20 | SELL | -700 | 63.850 | 63.065 | 63.143 | USD -44,200 | 60.52 Loss of -1,836 on sale |
| 2025-05-16 | BUY | 71 | 64.030 | 62.975 | 63.080 | USD 4,479 | 60.44 |
| 2025-05-09 | BUY | 284 | 59.770* | 60.35 | |||
| 2025-05-06 | BUY | 142 | 59.220* | 60.39 | |||
| 2025-04-29 | BUY | 71 | 57.490 | 56.630 | 56.716 | USD 4,027 | 60.54 |
| 2025-04-15 | SELL | -2,310 | 57.910 | 57.060 | 57.145 | USD -132,005 | 61.36 Profit of 9,738 on sale |
| 2025-04-09 | BUY | 440 | 58.430 | 52.670 | 53.246 | USD 23,428 | 61.67 |
| 2025-04-04 | BUY | 88 | 57.470 | 54.440 | 54.743 | USD 4,817 | 62.13 |
| 2025-03-26 | BUY | 420 | 61.800* | 62.21 | |||
| 2025-03-25 | BUY | 512 | 60.990* | 62.24 | |||
| 2025-03-19 | BUY | 84 | 61.120* | 62.40 | |||
| 2025-03-14 | BUY | 252 | 60.500* | 62.56 | |||
| 2025-03-11 | SELL | -122 | 60.670* | 62.77 Profit of 7,658 on sale | |||
| 2025-03-04 | SELL | -168 | 63.260* | 62.70 Profit of 10,533 on sale | |||
| 2025-02-26 | BUY | 261 | 64.780 | 63.940 | 64.024 | USD 16,710 | 62.50 |
| 2025-02-18 | BUY | 174 | 66.250 | 64.430 | 64.612 | USD 11,242 | 61.91 |
| 2025-02-10 | BUY | 174 | 63.154 | 62.380 | 62.457 | USD 10,868 | 61.09 |
| 2025-02-04 | BUY | 2,340 | 61.595 | 60.730 | 60.816 | USD 142,311 | 60.58 |
| 2025-01-27 | BUY | 66 | 61.430 | 58.760 | 59.027 | USD 3,896 | 62.23 |
* (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 | 2,182,458 | 4,424 | 6,221,989 | 35.1% |
| 2025-09-18 | 2,522,928 | 1,939 | 6,352,339 | 39.7% |
| 2025-09-17 | 2,653,326 | 2,073 | 5,844,520 | 45.4% |
| 2025-09-16 | 1,205,193 | 30 | 4,806,102 | 25.1% |
| 2025-09-15 | 1,315,094 | 8,016 | 5,721,376 | 23.0% |
| 2025-09-12 | 1,647,764 | 2,078 | 6,140,308 | 26.8% |
| 2025-09-11 | 1,667,116 | 6,294 | 5,488,423 | 30.4% |
| 2025-09-10 | 2,563,373 | 252 | 5,773,129 | 44.4% |
| 2025-09-09 | 1,350,287 | 5,152 | 3,501,003 | 38.6% |
| 2025-09-08 | 1,025,813 | 740 | 4,174,100 | 24.6% |
| 2025-09-05 | 1,719,935 | 497 | 6,315,254 | 27.2% |
| 2025-09-04 | 1,902,343 | 206 | 4,660,374 | 40.8% |
| 2025-09-03 | 2,078,780 | 228 | 4,523,808 | 46.0% |
| 2025-09-02 | 2,614,208 | 53,791 | 6,132,496 | 42.6% |
| 2025-08-29 | 1,870,313 | 13,910 | 3,740,644 | 50.0% |
| 2025-08-28 | 2,189,844 | 6,907 | 4,730,973 | 46.3% |
| 2025-08-27 | 1,901,751 | 3,304 | 3,692,424 | 51.5% |
| 2025-08-26 | 3,210,231 | 206 | 5,577,175 | 57.6% |
| 2025-08-25 | 1,200,881 | 609 | 3,487,456 | 34.4% |
| 2025-08-22 | 1,875,348 | 3,400 | 5,211,175 | 36.0% |
| 2025-08-21 | 1,798,777 | 260 | 3,709,259 | 48.5% |
| 2025-08-20 | 1,316,273 | 1,115 | 4,801,946 | 27.4% |
| 2025-08-19 | 2,292,479 | 2,909 | 7,076,881 | 32.4% |
| 2025-08-18 | 2,693,628 | 11,087 | 7,973,526 | 33.8% |
| 2025-08-15 | 4,249,750 | 6,901 | 14,179,596 | 30.0% |
| 2025-08-14 | 5,901,628 | 21,332 | 13,929,826 | 42.4% |
| 2025-08-13 | 5,549,507 | 13,528 | 11,031,449 | 50.3% |
| 2025-08-12 | 3,398,977 | 2,039 | 7,197,577 | 47.2% |
| 2025-08-11 | 4,310,912 | 63,545 | 8,044,261 | 53.6% |
| 2025-08-08 | 4,877,124 | 3,619 | 9,279,164 | 52.6% |
| 2025-08-07 | 4,111,890 | 887 | 7,365,179 | 55.8% |
| 2025-08-06 | 3,049,328 | 3,445 | 6,451,076 | 47.3% |
| 2025-08-05 | 1,562,945 | 438 | 4,172,786 | 37.5% |
| 2025-08-04 | 1,555,082 | 295 | 5,467,268 | 28.4% |
| 2025-08-01 | 2,842,321 | 37,004 | 6,992,415 | 40.6% |
| 2025-07-31 | 1,649,604 | 2,011 | 5,511,473 | 29.9% |
| 2025-07-30 | 2,082,265 | 5,283 | 5,137,674 | 40.5% |
| 2025-07-29 | 1,931,692 | 1,913 | 4,726,415 | 40.9% |
| 2025-07-28 | 2,916,001 | 22,318 | 6,608,454 | 44.1% |
| 2025-07-25 | 1,440,784 | 2,951 | 2,852,923 | 50.5% |
| 2025-07-24 | 2,622,175 | 2,417 | 4,162,382 | 63.0% |
| 2025-07-23 | 1,927,849 | 4,018 | 3,467,942 | 55.6% |
| 2025-07-22 | 2,086,661 | 13,603 | 5,643,719 | 37.0% |
| 2025-07-21 | 2,391,376 | 776 | 4,452,764 | 53.7% |
| 2025-07-18 | 1,918,354 | 75 | 3,411,985 | 56.2% |
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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