| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 6,248,519 | USD 542,246,479![]() | USD 542,246,479 | 0 | USD 12,247,097 | USD 86.78 | USD 84.82 |
| 2026-02-06 (Friday) | 6,248,519![]() | USD 529,999,382![]() | USD 529,999,382 | 35,112 | USD 28,950,242 | USD 84.82 | USD 80.64 |
| 2026-02-02 (Monday) | 6,213,407 | USD 501,049,140![]() | USD 501,049,140 | 0 | USD 14,415,104 | USD 80.64 | USD 78.32 |
| 2026-01-30 (Friday) | 6,213,407 | USD 486,634,036![]() | USD 486,634,036 | 0 | USD -683,475 | USD 78.32 | USD 78.43 |
| 2026-01-29 (Thursday) | 6,213,407 | USD 487,317,511![]() | USD 487,317,511 | 0 | USD -1,553,352 | USD 78.43 | USD 78.68 |
| 2026-01-27 (Tuesday) | 6,213,407 | USD 488,870,863![]() | USD 488,870,863 | 0 | USD 10,376,390 | USD 78.68 | USD 77.01 |
| 2026-01-26 (Monday) | 6,213,407 | USD 478,494,473![]() | USD 478,494,473 | 0 | USD 15,036,445 | USD 77.01 | USD 74.59 |
| 2026-01-23 (Friday) | 6,213,407 | USD 463,458,028![]() | USD 463,458,028 | 0 | USD 1,615,486 | USD 74.59 | USD 74.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 35,112 | 84.820* | - | |||
| 2026-01-15 | BUY | 3,344 | 76.045 | 74.910 | 75.024 | USD 250,879 | - |
| 2026-01-14 | BUY | 8,360 | 75.110 | 73.820 | 73.949 | USD 618,214 | - |
| 2026-01-08 | BUY | 10,032 | 74.460 | 73.550 | 73.641 | USD 738,767 | - |
| 2026-01-07 | BUY | 5,852 | 75.380 | 74.195 | 74.313 | USD 434,883 | - |
| 2026-01-06 | BUY | 7,524 | 75.725 | 74.810 | 74.901 | USD 563,559 | - |
| 2026-01-05 | BUY | 9,196 | 76.775 | 75.205 | 75.362 | USD 693,029 | - |
| 2025-12-19 | SELL | -10,032 | 79.170 | 76.785 | 77.024 | USD -772,700 | - |
| 2025-12-17 | BUY | 19,228 | 78.185 | 75.930 | 76.156 | USD 1,464,318 | - |
| 2025-12-16 | BUY | 3,344 | 78.608 | 77.380 | 77.503 | USD 259,169 | - |
| 2025-12-15 | BUY | 4,180 | 78.710 | 77.540 | 77.657 | USD 324,606 | - |
| 2025-12-12 | BUY | 4,791 | 79.555 | 77.720 | 77.904 | USD 373,236 | - |
| 2025-12-08 | BUY | 6,688 | 79.380 | 78.120 | 78.246 | USD 523,309 | - |
| 2025-12-03 | BUY | 10,032 | 77.816 | 75.650 | 75.867 | USD 761,094 | - |
| 2025-12-02 | BUY | 2,508 | 76.980 | 75.760 | 75.882 | USD 190,312 | - |
| 2025-11-18 | BUY | 4,180 | 78.200 | 76.455 | 76.630 | USD 320,311 | - |
| 2025-11-10 | BUY | 3,344 | 72.500 | 71.154 | 71.289 | USD 238,389 | - |
| 2025-11-07 | BUY | 5,852 | 71.585 | 70.540 | 70.645 | USD 413,412 | - |
| 2025-11-05 | BUY | 4,180 | 72.580 | 71.350 | 71.473 | USD 298,757 | - |
| 2025-11-04 | BUY | 25,080 | 73.990 | 72.130 | 72.316 | USD 1,813,685 | - |
| 2025-11-03 | BUY | 17,556 | 74.838 | 73.624 | 73.746 | USD 1,294,679 | - |
| 2025-10-31 | BUY | 10,056 | 73.480 | 72.430 | 72.535 | USD 729,412 | - |
| 2025-10-30 | BUY | 2,508 | 73.110 | 71.340 | 71.517 | USD 179,365 | - |
| 2025-10-29 | BUY | 7,524 | 72.820 | 70.915 | 71.106 | USD 534,998 | - |
| 2025-10-24 | BUY | 9,196 | 70.940 | 70.060 | 70.148 | USD 645,081 | - |
| 2025-10-20 | BUY | 5,852 | 70.970 | 70.120 | 70.205 | USD 410,840 | - |
| 2025-10-17 | BUY | 7,524 | 70.770 | 68.960 | 69.141 | USD 520,217 | - |
| 2025-10-03 | BUY | 5,852 | 68.585 | 67.665 | 67.757 | USD 396,514 | - |
| 2025-10-01 | BUY | 5,852 | 68.820 | 67.690 | 67.803 | USD 396,783 | - |
| 2025-09-26 | SELL | -36,784 | 67.910 | 66.855 | 66.961 | USD -2,463,075 | - |
| 2025-09-18 | BUY | 6,688 | 68.680* | - | |||
| 2025-09-15 | BUY | 1,672 | 67.020* | - | |||
| 2025-09-09 | BUY | 10,868 | 67.340* | - | |||
| 2025-09-05 | BUY | 20,900 | 66.900* | - | |||
| 2025-08-21 | BUY | 2,508 | 67.220 | 66.470 | 66.545 | USD 166,895 | - |
| 2025-08-20 | BUY | 4,180 | 67.110* | - | |||
| 2025-08-18 | BUY | 3,344 | 66.900 | 65.750 | 65.865 | USD 220,253 | - |
| 2025-08-06 | BUY | 11,704 | 69.350 | 67.770 | 67.928 | USD 795,029 | - |
| 2025-08-05 | BUY | 17,556 | 68.870 | 67.440 | 67.583 | USD 1,186,487 | - |
| 2025-08-04 | BUY | 13,376 | 68.500 | 67.610 | 67.699 | USD 905,542 | - |
| 2025-08-01 | BUY | 3,348 | 67.610 | 66.520 | 66.629 | USD 223,074 | - |
| 2025-07-31 | BUY | 6,680 | 69.150 | 67.880 | 68.007 | USD 454,287 | - |
| 2025-07-30 | BUY | 5,845 | 68.580 | 67.350 | 67.473 | USD 394,380 | - |
| 2025-07-29 | BUY | 9,185 | 68.720 | 67.830 | 67.919 | USD 623,836 | - |
| 2025-07-23 | BUY | 7,515 | 68.829 | 68.060 | 68.137 | USD 512,049 | - |
| 2025-07-22 | BUY | 4,175 | 68.600 | 68.080 | 68.132 | USD 284,451 | - |
| 2025-07-18 | BUY | 2,505 | 68.840 | 67.960 | 68.048 | USD 170,460 | - |
| 2025-07-16 | BUY | 3,340 | 67.560 | 66.980 | 67.038 | USD 223,907 | - |
| 2025-07-14 | BUY | 5,845 | 68.030 | 67.200 | 67.283 | USD 393,269 | - |
| 2025-07-11 | BUY | 3,340 | 68.500 | 67.690 | 67.771 | USD 226,355 | - |
| 2025-07-09 | BUY | 5,010 | 69.320 | 68.310 | 68.411 | USD 342,739 | - |
| 2025-07-08 | BUY | 2,505 | 68.920 | 68.350 | 68.407 | USD 171,360 | - |
| 2025-07-07 | BUY | 6,680 | 69.300 | 68.610 | 68.679 | USD 458,776 | - |
| 2025-07-02 | BUY | 15,030 | 68.940 | 68.180 | 68.256 | USD 1,025,884 | - |
| 2025-06-30 | BUY | 20,850 | 69.780 | 68.750 | 68.853 | USD 1,435,585 | - |
| 2025-06-18 | BUY | 5,838 | 66.340 | 65.382 | 65.477 | USD 382,257 | - |
| 2025-06-04 | BUY | 16,680 | 64.890 | 64.350 | 64.404 | USD 1,074,259 | - |
| 2025-06-03 | BUY | 2,502 | 64.456 | 63.720 | 63.794 | USD 159,612 | - |
| 2025-05-16 | BUY | 3,344 | 64.030 | 62.975 | 63.080 | USD 210,941 | - |
| 2025-05-09 | BUY | 4,180 | 59.770* | - | |||
| 2025-05-06 | BUY | 5,004 | 59.220* | - | |||
| 2025-04-30 | BUY | 3,344 | 57.905 | 56.460 | 56.604 | USD 189,285 | - |
| 2025-04-25 | BUY | 8,360 | 56.780 | 56.070 | 56.141 | USD 469,339 | - |
| 2025-04-24 | BUY | 6,688 | 56.565 | 55.160 | 55.300 | USD 369,850 | - |
| 2025-04-23 | BUY | 3,344 | 56.980 | 55.495 | 55.643 | USD 186,072 | - |
| 2025-04-17 | BUY | 5,016 | 56.405 | 55.685 | 55.757 | USD 279,677 | - |
| 2025-04-17 | BUY | 5,016 | 56.405 | 55.685 | 55.757 | USD 279,677 | - |
| 2025-04-16 | BUY | 6,688 | 57.075 | 55.420 | 55.585 | USD 371,756 | - |
| 2025-04-15 | BUY | 14,212 | 57.910 | 57.060 | 57.145 | USD 812,145 | - |
| 2025-04-14 | BUY | 5,852 | 58.210 | 57.095 | 57.207 | USD 334,772 | - |
| 2025-04-11 | BUY | 14,212 | 57.795 | 56.280 | 56.431 | USD 802,004 | - |
| 2025-04-10 | BUY | 3,344 | 57.940 | 55.000 | 55.294 | USD 184,903 | - |
| 2025-04-09 | BUY | 20,967 | 58.430 | 52.670 | 53.246 | USD 1,116,409 | - |
| 2025-04-08 | SELL | -1,456 | 55.865 | 52.720 | 53.035 | USD -77,218 | - |
| 2025-04-07 | SELL | -4,180 | 56.120 | 52.110 | 52.511 | USD -219,496 | - |
| 2025-04-04 | BUY | 5,016 | 57.470 | 54.440 | 54.743 | USD 274,591 | - |
| 2025-03-31 | BUY | 23,380 | 61.710* | - | |||
| 2025-03-27 | BUY | 5,010 | 61.400* | - | |||
| 2025-03-26 | BUY | 16,700 | 61.800* | - | |||
| 2025-03-24 | BUY | 4,175 | 60.970* | - | |||
| 2025-03-19 | BUY | 7,515 | 61.120* | - | |||
| 2025-03-17 | BUY | 14,195 | 60.890* | - | |||
| 2025-03-11 | BUY | 10,032 | 60.670* | - | |||
| 2025-03-07 | BUY | 2,508 | 63.940* | - | |||
| 2025-03-05 | BUY | 10,008 | 63.960* | - | |||
| 2025-03-04 | BUY | 6,672 | 63.260* | - | |||
| 2025-02-26 | BUY | 3,340 | 64.780 | 63.940 | 64.024 | USD 213,840 | - |
| 2025-02-25 | BUY | 5,845 | 64.640 | 63.320 | 63.452 | USD 370,877 | - |
| 2025-02-24 | BUY | 5,845 | 64.580 | 63.150 | 63.293 | USD 369,948 | - |
| 2025-02-18 | BUY | 23,380 | 66.250 | 64.430 | 64.612 | USD 1,510,629 | - |
| 2025-02-14 | BUY | 5,010 | 65.070 | 63.440 | 63.603 | USD 318,651 | - |
| 2025-02-13 | BUY | 8,350 | 66.500 | 62.720 | 63.098 | USD 526,868 | - |
| 2025-02-12 | BUY | 6,680 | 62.560 | 61.200 | 61.336 | USD 409,724 | - |
| 2025-02-10 | BUY | 2,505 | 63.154 | 62.380 | 62.457 | USD 156,456 | - |
| 2025-02-06 | BUY | 2,505 | 62.910 | 62.070 | 62.154 | USD 155,696 | - |
| 2025-02-05 | BUY | 5,010 | 62.710 | 61.300 | 61.441 | USD 307,819 | - |
| 2025-02-04 | BUY | 5,845 | 61.595 | 60.730 | 60.816 | USD 355,472 | - |
| 2025-01-31 | BUY | 2,508 | 61.190 | 60.455 | 60.529 | USD 151,805 | - |
| 2024-12-30 | BUY | 5,016 | 59.390 | 58.415 | 58.513 | USD 293,499 | - |
| 2024-12-27 | BUY | 6,688 | 60.020 | 59.135 | 59.223 | USD 396,087 | - |
| 2024-12-20 | BUY | 5,016 | 58.780 | 57.270 | 57.421 | USD 288,024 | - |
| 2024-12-18 | BUY | 3,344 | 58.700 | 57.480 | 57.602 | USD 192,621 | - |
| 2024-12-17 | BUY | 12,540 | 59.070 | 58.170 | 58.260 | USD 730,580 | - |
| 2024-12-16 | BUY | 1,542 | 58.490 | 57.845 | 57.910 | USD 89,296 | - |
| 2024-12-13 | BUY | 31,768 | 58.930 | 58.385 | 58.439 | USD 1,856,506 | - |
| 2024-12-11 | BUY | 21,736 | 58.960 | 58.310 | 58.375 | USD 1,268,839 | - |
| 2024-12-10 | BUY | 17,556 | 58.860 | 58.130 | 58.203 | USD 1,021,812 | - |
| 2024-12-09 | BUY | 13,376 | 59.880 | 58.860 | 58.962 | USD 788,676 | - |
| 2024-12-06 | BUY | 9,196 | 60.080 | 59.770 | 59.801 | USD 549,930 | - |
| 2024-12-05 | BUY | 15,884 | 60.230 | 59.700 | 59.753 | USD 949,117 | - |
| 2024-12-04 | BUY | 6,688 | 59.840 | 59.270 | 59.327 | USD 396,779 | - |
| 2024-12-03 | BUY | 13,376 | 59.530 | 59.170 | 59.206 | USD 791,939 | - |
| 2024-12-02 | BUY | 16,720 | 59.700 | 59.140 | 59.196 | USD 989,757 | - |
| 2024-11-29 | BUY | 15,048 | 59.590 | 59.040 | 59.095 | USD 889,262 | - |
| 2024-11-27 | BUY | 6,688 | 59.870 | 58.930 | 59.024 | USD 394,753 | - |
| 2024-11-26 | BUY | 19,228 | 59.640 | 58.940 | 59.010 | USD 1,134,644 | - |
| 2024-11-25 | BUY | 1,672 | 58.960 | 58.260 | 58.330 | USD 97,528 | - |
| 2024-11-21 | BUY | 6,688 | 57.930 | 57.100 | 57.183 | USD 382,440 | - |
| 2024-11-20 | BUY | 10,868 | 57.500 | 56.610 | 56.699 | USD 616,205 | - |
| 2024-11-19 | BUY | 7,524 | 57.040 | 56.350 | 56.419 | USD 424,497 | - |
| 2024-11-18 | BUY | 26,752 | 57.990 | 57.230 | 57.306 | USD 1,533,050 | - |
| 2024-11-11 | BUY | 10,868 | 59.380 | 58.390 | 58.489 | USD 635,658 | - |
| 2024-11-08 | BUY | 7,524 | 58.200 | 57.655 | 57.709 | USD 434,206 | - |
| 2024-11-07 | BUY | 8,360 | 58.300 | 57.540 | 57.616 | USD 481,670 | - |
| 2024-11-06 | BUY | 4,180 | 58.085 | 56.955 | 57.068 | USD 238,544 | - |
| 2024-11-05 | BUY | 13,376 | 56.270 | 55.500 | 55.577 | USD 743,398 | - |
| 2024-11-01 | BUY | 12,525 | 55.810 | 54.530 | 54.658 | USD 684,591 | - |
| 2024-10-31 | BUY | 6,680 | 55.510 | 54.710 | 54.790 | USD 365,997 | - |
| 2024-10-30 | BUY | 4,175 | 56.040 | 55.370 | 55.437 | USD 231,449 | - |
| 2024-10-29 | BUY | 6,452 | 56.110 | 55.270 | 55.354 | USD 357,144 | - |
| 2024-10-28 | BUY | 6,680 | 55.980 | 55.210 | 55.287 | USD 369,317 | - |
| 2024-10-21 | BUY | 6,680 | 57.060 | 56.510 | 56.565 | USD 377,854 | - |
* (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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