| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| 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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 412,829 | USD 33,129,527 | USD 33,129,527 | ||||
| 2025-12-09 (Tuesday) | 412,829 | USD 32,824,034![]() | USD 32,824,034 | 0 | USD 268,339 | USD 79.51 | USD 78.86 |
| 2025-12-08 (Monday) | 412,829 | USD 32,555,695![]() | USD 32,555,695 | 0 | USD 367,418 | USD 78.86 | USD 77.97 |
| 2025-12-05 (Friday) | 412,829![]() | USD 32,188,277![]() | USD 32,188,277 | -1,578 | USD -36,011 | USD 77.97 | USD 77.76 |
| 2025-12-04 (Thursday) | 414,407 | USD 32,224,288![]() | USD 32,224,288 | 0 | USD 4,144 | USD 77.76 | USD 77.75 |
| 2025-12-03 (Wednesday) | 414,407![]() | USD 32,220,144![]() | USD 32,220,144 | -3,156 | USD 122,076 | USD 77.75 | USD 76.87 |
| 2025-12-02 (Tuesday) | 417,563 | USD 32,098,068![]() | USD 32,098,068 | 0 | USD 346,577 | USD 76.87 | USD 76.04 |
| 2025-12-01 (Monday) | 417,563 | USD 31,751,491![]() | USD 31,751,491 | 0 | USD -375,806 | USD 76.04 | USD 76.94 |
| 2025-11-28 (Friday) | 417,563 | USD 32,127,297![]() | USD 32,127,297 | 0 | USD 363,280 | USD 76.94 | USD 76.07 |
| 2025-11-27 (Thursday) | 417,563 | USD 31,764,017 | USD 31,764,017 | 0 | USD 0 | USD 76.07 | USD 76.07 |
| 2025-11-26 (Wednesday) | 417,563![]() | USD 31,764,017![]() | USD 31,764,017 | -789 | USD -164,608 | USD 76.07 | USD 76.32 |
| 2025-11-25 (Tuesday) | 418,352 | USD 31,928,625![]() | USD 31,928,625 | 0 | USD 33,469 | USD 76.32 | USD 76.24 |
| 2025-11-24 (Monday) | 418,352 | USD 31,895,156![]() | USD 31,895,156 | 0 | USD 58,569 | USD 76.24 | USD 76.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | SELL | -1,578 | 78.186 | 77.395 | 77.474 | USD -122,254 | 64.18 Loss of -20,984 on sale |
| 2025-12-03 | SELL | -3,156 | 77.816 | 75.650 | 75.867 | USD -239,435 | 64.06 Loss of -37,265 on sale |
| 2025-11-26 | SELL | -789 | 76.600 | 75.340 | 75.466 | USD -59,543 | 63.79 Loss of -9,214 on sale |
| 2025-11-26 | SELL | -789 | 76.600 | 75.340 | 75.466 | USD -59,543 | 63.79 Loss of -9,214 on sale |
| 2025-11-14 | SELL | -789 | 78.665 | 75.840 | 76.123 | USD -60,061 | 63.31 Loss of -10,112 on sale |
| 2025-11-11 | SELL | -1,578 | 72.250 | 71.095 | 71.211 | USD -112,370 | 63.15 Loss of -12,715 on sale |
| 2025-10-22 | SELL | -789 | 70.970 | 69.850 | 69.962 | USD -55,200 | 62.55 Loss of -5,848 on sale |
| 2025-09-24 | SELL | -1,578 | 67.865 | 66.890 | 66.987 | USD -105,706 | 62.05 Loss of -7,787 on sale |
| 2025-08-28 | SELL | -790 | 69.576 | 68.360 | 68.482 | USD -54,100 | 61.86 Loss of -5,227 on sale |
| 2025-08-05 | SELL | -1,580 | 68.870 | 67.440 | 67.583 | USD -106,781 | 61.62 Loss of -9,414 on sale |
| 2025-07-29 | SELL | -1,580 | 68.720 | 67.830 | 67.919 | USD -107,312 | 61.47 Loss of -10,190 on sale |
| 2025-07-02 | BUY | 2,370 | 68.940 | 68.180 | 68.256 | USD 161,766 | 60.70 |
| 2025-06-23 | SELL | -790 | 67.490 | 66.210 | 66.338 | USD -52,407 | 60.49 Loss of -4,618 on sale |
| 2025-06-13 | SELL | -1,580 | 64.720 | 63.930 | 64.009 | USD -101,134 | 60.28 Loss of -5,887 on sale |
| 2025-06-02 | SELL | -790 | 63.850* | 59.98 Profit of 47,381 on sale | |||
| 2025-05-07 | SELL | -1,580 | 59.570* | 59.59 Profit of 94,145 on sale | |||
| 2025-04-25 | BUY | 3,160 | 56.780 | 56.070 | 56.141 | USD 177,406 | 59.70 |
| 2025-04-11 | BUY | 2,370 | 57.795 | 56.280 | 56.431 | USD 133,743 | 60.01 |
| 2025-04-09 | SELL | -12,640 | 58.430 | 52.670 | 53.246 | USD -673,029 | 60.07 Profit of 86,202 on sale |
| 2025-04-08 | BUY | 11,850 | 55.865 | 52.720 | 53.035 | USD 628,459 | 60.14 |
| 2025-04-04 | BUY | 790 | 57.470 | 54.440 | 54.743 | USD 43,247 | 60.26 |
| 2025-03-28 | SELL | -790 | 60.860* | 60.20 Profit of 47,558 on sale | |||
| 2025-03-14 | SELL | -1,580 | 60.500* | 60.11 Profit of 94,981 on sale | |||
| 2025-03-12 | SELL | -1,580 | 60.460* | 60.12 Profit of 94,983 on sale | |||
| 2025-03-07 | SELL | -1,580 | 63.940* | 60.03 Profit of 94,850 on sale | |||
| 2025-02-18 | SELL | -790 | 66.250 | 64.430 | 64.612 | USD -51,043 | 59.27 Loss of -4,219 on sale |
| 2025-02-12 | SELL | -3,160 | 62.560 | 61.200 | 61.336 | USD -193,822 | 58.95 Loss of -7,545 on sale |
| 2025-02-05 | BUY | 1,580 | 62.710 | 61.300 | 61.441 | USD 97,077 | 58.62 |
| 2025-02-04 | BUY | 3,950 | 61.595 | 60.730 | 60.816 | USD 240,225 | 58.57 |
| 2024-11-18 | BUY | 792 | 57.990 | 57.230 | 57.306 | USD 45,386 | 56.55 |
| 2024-11-07 | BUY | 792 | 58.300 | 57.540 | 57.616 | USD 45,632 | 55.99 |
| 2024-10-31 | BUY | 792 | 55.510 | 54.710 | 54.790 | USD 43,394 | 55.96 |
* (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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