| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 230,571 | USD 20,008,951 | USD 20,008,951 | ||||
| 2026-02-06 (Friday) | 230,571![]() | USD 19,557,032![]() | USD 19,557,032 | 3,300 | USD 1,229,899 | USD 84.82 | USD 80.64 |
| 2026-02-02 (Monday) | 227,271![]() | USD 18,327,133![]() | USD 18,327,133 | 661 | USD 579,038 | USD 80.64 | USD 78.32 |
| 2026-01-30 (Friday) | 226,610 | USD 17,748,095![]() | USD 17,748,095 | 0 | USD -24,927 | USD 78.32 | USD 78.43 |
| 2026-01-29 (Thursday) | 226,610![]() | USD 17,773,022![]() | USD 17,773,022 | 661 | USD -67,911 | USD 78.43 | USD 78.96 |
| 2026-01-28 (Wednesday) | 225,949 | USD 17,840,933![]() | USD 17,840,933 | 0 | USD 63,266 | USD 78.96 | USD 78.68 |
| 2026-01-27 (Tuesday) | 225,949 | USD 17,777,667![]() | USD 17,777,667 | 0 | USD 377,335 | USD 78.68 | USD 77.01 |
| 2026-01-26 (Monday) | 225,949![]() | USD 17,400,332![]() | USD 17,400,332 | 661 | USD 654,675 | USD 77.01 | 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 | 3,300 | 84.820* | - | |||
| 2026-02-02 | BUY | 661 | 81.155 | 78.000 | 78.315 | USD 51,767 | - |
| 2026-01-29 | BUY | 661 | 79.476 | 77.630 | 77.815 | USD 51,435 | - |
| 2026-01-26 | BUY | 661 | 77.415 | 75.640 | 75.817 | USD 50,115 | - |
| 2026-01-20 | BUY | 1,983 | 74.865 | 73.210 | 73.375 | USD 145,504 | - |
| 2026-01-15 | BUY | 3,966 | 76.045 | 74.910 | 75.024 | USD 297,543 | - |
| 2026-01-13 | BUY | 661 | 75.500 | 73.860 | 74.024 | USD 48,930 | - |
| 2026-01-08 | BUY | 1,322 | 74.460 | 73.550 | 73.641 | USD 97,353 | - |
| 2026-01-07 | BUY | 1,983 | 75.380 | 74.195 | 74.313 | USD 147,364 | - |
| 2026-01-02 | BUY | 661 | 76.950 | 75.605 | 75.740 | USD 50,064 | - |
| 2025-12-22 | BUY | 1,322 | 79.140 | 77.960 | 78.078 | USD 103,219 | - |
| 2025-12-19 | BUY | 661 | 79.170 | 76.785 | 77.024 | USD 50,913 | - |
| 2025-12-18 | SELL | -1,322 | 77.808 | 76.260 | 76.415 | USD -101,020 | - |
| 2025-12-17 | SELL | -1,324 | 78.185 | 75.930 | 76.156 | USD -100,830 | - |
| 2025-12-16 | BUY | 661 | 78.608 | 77.380 | 77.503 | USD 51,229 | - |
| 2025-12-12 | BUY | 4,627 | 79.555 | 77.720 | 77.904 | USD 360,459 | - |
| 2025-12-11 | BUY | 661 | 80.370 | 78.825 | 78.979 | USD 52,205 | - |
| 2025-12-10 | BUY | 661 | 80.815 | 78.800 | 79.002 | USD 52,220 | - |
| 2025-12-02 | SELL | -661 | 76.980 | 75.760 | 75.882 | USD -50,158 | - |
| 2025-11-24 | BUY | 6,610 | 76.880 | 75.680 | 75.800 | USD 501,038 | - |
| 2025-11-21 | BUY | 2,652 | 76.940 | 75.470 | 75.617 | USD 200,536 | - |
| 2025-11-19 | BUY | 662 | 78.930 | 77.160 | 77.337 | USD 51,197 | - |
| 2025-11-18 | BUY | 21,879 | 78.200 | 76.455 | 76.630 | USD 1,676,577 | - |
| 2025-11-03 | BUY | 661 | 74.838 | 73.624 | 73.746 | USD 48,746 | - |
| 2025-10-29 | BUY | 1,324 | 72.820 | 70.915 | 71.106 | USD 94,144 | - |
| 2025-10-24 | BUY | 662 | 70.940 | 70.060 | 70.148 | USD 46,438 | - |
| 2025-10-17 | BUY | 662 | 70.770 | 68.960 | 69.141 | USD 45,771 | - |
| 2025-10-03 | BUY | 1,320 | 68.585 | 67.665 | 67.757 | USD 89,439 | - |
| 2025-10-01 | BUY | 660 | 68.820 | 67.690 | 67.803 | USD 44,750 | - |
| 2025-09-30 | BUY | 1,320 | 68.770 | 67.690 | 67.798 | USD 89,493 | - |
| 2025-09-29 | BUY | 660 | 67.950 | 67.440 | 67.491 | USD 44,544 | - |
| 2025-09-24 | BUY | 7,271 | 67.865 | 66.890 | 66.987 | USD 487,066 | - |
| 2025-09-15 | BUY | 661 | 67.020* | - | |||
| 2025-09-12 | SELL | -661 | 67.340 | 66.130 | 66.251 | USD -43,792 | - |
| 2025-09-05 | BUY | 661 | 66.900* | - | |||
| 2025-09-02 | BUY | 661 | 68.320 | 67.380 | 67.474 | USD 44,600 | - |
| 2025-07-17 | SELL | -661 | 68.470 | 67.510 | 67.606 | USD -44,688 | - |
| 2025-07-15 | SELL | -662 | 67.880 | 67.150 | 67.223 | USD -44,502 | - |
| 2025-07-10 | BUY | 1,322 | 69.390 | 68.560 | 68.643 | USD 90,746 | - |
| 2025-07-02 | BUY | 1,322 | 68.940 | 68.180 | 68.256 | USD 90,234 | - |
| 2025-06-27 | BUY | 1,983 | 69.220 | 68.340 | 68.428 | USD 135,693 | - |
| 2025-05-30 | BUY | 2,512 | 63.040* | - | |||
| 2025-05-28 | SELL | -649 | 63.985 | 63.280 | 63.350 | USD -41,114 | - |
| 2025-04-14 | BUY | 1,159 | 58.210 | 57.095 | 57.207 | USD 66,302 | - |
| 2025-04-11 | BUY | 1,159 | 57.795 | 56.280 | 56.431 | USD 65,404 | - |
| 2025-04-04 | SELL | -25,498 | 57.470 | 54.440 | 54.743 | USD -1,395,837 | - |
| 2025-03-19 | SELL | -1,159 | 61.120* | - | |||
| 2025-03-17 | SELL | -1,159 | 60.890* | - | |||
| 2025-03-12 | BUY | 2,318 | 60.460* | - | |||
| 2025-03-11 | BUY | 2,318 | 60.670* | - | |||
| 2025-03-10 | BUY | 6,954 | 62.060* | - | |||
| 2025-03-07 | BUY | 2,318 | 63.940* | - | |||
| 2025-03-06 | BUY | 1,159 | 63.410* | - | |||
| 2025-03-05 | BUY | 1,159 | 63.960* | - | |||
| 2025-03-04 | BUY | 3,477 | 63.260* | - | |||
| 2025-03-03 | BUY | 2,318 | 64.880 | 64.060 | 64.142 | USD 148,681 | - |
| 2025-02-27 | BUY | 5,795 | 65.290 | 63.750 | 63.904 | USD 370,324 | - |
| 2025-02-26 | BUY | 2,318 | 64.780 | 63.940 | 64.024 | USD 148,408 | - |
| 2025-02-18 | BUY | 3,477 | 66.250 | 64.430 | 64.612 | USD 224,656 | - |
| 2025-02-05 | BUY | 1,159 | 62.710 | 61.300 | 61.441 | USD 71,210 | - |
| 2025-01-31 | BUY | 1,159 | 61.190 | 60.455 | 60.529 | USD 70,153 | - |
| 2024-12-30 | BUY | 2,318 | 59.390 | 58.415 | 58.513 | USD 135,632 | - |
| 2024-11-25 | SELL | -2,669 | 58.960 | 58.260 | 58.330 | USD -155,683 | - |
| 2024-11-20 | BUY | 4,724 | 57.500 | 56.610 | 56.699 | USD 267,846 | - |
| 2024-11-18 | BUY | 5,905 | 57.990 | 57.230 | 57.306 | USD 338,392 | - |
| 2024-11-12 | BUY | 1,181 | 59.035 | 58.430 | 58.491 | USD 69,077 | - |
| 2024-11-07 | BUY | 5,905 | 58.300 | 57.540 | 57.616 | USD 340,222 | - |
| 2024-10-24 | BUY | 1,181 | 56.550 | 55.810 | 55.884 | USD 65,999 | - |
* (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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