| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMV(USD) LSE |
| ETF Ticker | IBCK(EUR) F |
| ETF Ticker | MVUS.MI(EUR) CXE |
| ETF Ticker | SPLVz(CHF) CXE |
| ETF Ticker | SPMV.LS(USD) CXE |
| ETF Ticker | MVUS(EUR) ETF Plus |
| ETF Ticker | SPMV(EUR) ETF Plus |
| ETF Ticker | SPMV.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) | 413,165 | USD 35,854,459![]() | USD 35,854,459 | 0 | USD 809,804 | USD 86.78 | USD 84.82 |
| 2026-02-06 (Friday) | 413,165![]() | USD 35,044,655![]() | USD 35,044,655 | 4,151 | USD 2,061,766 | USD 84.82 | USD 80.64 |
| 2026-02-02 (Monday) | 409,014 | USD 32,982,889![]() | USD 32,982,889 | 0 | USD 948,913 | USD 80.64 | USD 78.32 |
| 2026-01-30 (Friday) | 409,014 | USD 32,033,976![]() | USD 32,033,976 | 0 | USD -44,992 | USD 78.32 | USD 78.43 |
| 2026-01-29 (Thursday) | 409,014![]() | USD 32,078,968![]() | USD 32,078,968 | 593 | USD -169,954 | USD 78.43 | USD 78.96 |
| 2026-01-28 (Wednesday) | 408,421 | USD 32,248,922![]() | USD 32,248,922 | 0 | USD 114,358 | USD 78.96 | USD 78.68 |
| 2026-01-27 (Tuesday) | 408,421 | USD 32,134,564![]() | USD 32,134,564 | 0 | USD 682,063 | USD 78.68 | USD 77.01 |
| 2026-01-26 (Monday) | 408,421 | USD 31,452,501![]() | USD 31,452,501 | 0 | USD 988,379 | USD 77.01 | USD 74.59 |
| 2026-01-23 (Friday) | 408,421![]() | USD 30,464,122![]() | USD 30,464,122 | -1,782 | USD -26,267 | 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 | 4,151 | 84.820* | - | |||
| 2026-01-29 | BUY | 593 | 79.476 | 77.630 | 77.815 | USD 46,144 | - |
| 2026-01-23 | SELL | -1,782 | 75.070 | 73.710 | 73.846 | USD -131,594 | - |
| 2026-01-21 | SELL | -2,372 | 74.360 | 73.010 | 73.145 | USD -173,500 | - |
| 2026-01-16 | SELL | -1,188 | 75.990 | 74.605 | 74.744 | USD -88,795 | - |
| 2026-01-14 | BUY | 1,779 | 75.110 | 73.820 | 73.949 | USD 131,555 | - |
| 2026-01-13 | BUY | 4,158 | 75.500 | 73.860 | 74.024 | USD 307,792 | - |
| 2026-01-05 | BUY | 1,186 | 76.775 | 75.205 | 75.362 | USD 89,379 | - |
| 2025-12-29 | BUY | 1,693 | 78.296 | 77.520 | 77.598 | USD 131,373 | - |
| 2025-12-24 | BUY | 591 | 78.285 | 77.845 | 77.889 | USD 46,032 | - |
| 2025-12-24 | BUY | 591 | 78.285 | 77.845 | 77.889 | USD 46,032 | - |
| 2025-12-23 | BUY | 20,094 | 78.120 | 77.590 | 77.643 | USD 1,560,158 | - |
| 2025-12-22 | SELL | -592 | 79.140 | 77.960 | 78.078 | USD -46,222 | - |
| 2025-12-19 | SELL | -56,343 | 79.170 | 76.785 | 77.024 | USD -4,339,735 | - |
| 2025-12-17 | SELL | -3,385 | 78.185 | 75.930 | 76.156 | USD -257,786 | - |
| 2025-12-16 | SELL | -33,173 | 78.608 | 77.380 | 77.503 | USD -2,571,000 | - |
| 2025-12-15 | SELL | -19,662 | 78.710 | 77.540 | 77.657 | USD -1,526,892 | - |
| 2025-12-09 | BUY | 678 | 79.875 | 78.510 | 78.647 | USD 53,322 | - |
| 2025-12-04 | BUY | 1,358 | 77.860 | 77.165 | 77.235 | USD 104,885 | - |
| 2025-11-26 | BUY | 12,901 | 76.600 | 75.340 | 75.466 | USD 973,587 | - |
| 2025-11-26 | BUY | 12,901 | 76.600 | 75.340 | 75.466 | USD 973,587 | - |
| 2025-11-25 | BUY | 2,712 | 77.050 | 76.075 | 76.172 | USD 206,580 | - |
| 2025-11-24 | BUY | 2,034 | 76.880 | 75.680 | 75.800 | USD 154,177 | - |
| 2025-11-21 | BUY | 1,358 | 76.940 | 75.470 | 75.617 | USD 102,688 | - |
| 2025-11-20 | BUY | 2,712 | 80.055 | 75.320 | 75.793 | USD 205,552 | - |
| 2025-11-11 | BUY | 9,492 | 72.250 | 71.095 | 71.211 | USD 675,930 | - |
| 2025-11-10 | SELL | -9,506 | 72.500 | 71.154 | 71.289 | USD -677,669 | - |
| 2025-11-07 | SELL | -8,148 | 71.585 | 70.540 | 70.645 | USD -575,611 | - |
| 2025-11-06 | BUY | 8,136 | 72.230 | 70.690 | 70.844 | USD 576,389 | - |
| 2025-11-04 | SELL | -662 | 73.990 | 72.130 | 72.316 | USD -47,873 | - |
| 2025-10-27 | BUY | 2,708 | 71.460 | 70.431 | 70.534 | USD 191,006 | - |
| 2025-10-22 | SELL | -1,354 | 70.970 | 69.850 | 69.962 | USD -94,729 | - |
| 2025-10-20 | BUY | 4,062 | 70.970 | 70.120 | 70.205 | USD 285,173 | - |
| 2025-10-15 | SELL | -2,712 | 70.300 | 68.830 | 68.977 | USD -187,066 | - |
| 2025-10-14 | BUY | 1,356 | 69.160 | 66.813 | 67.048 | USD 90,917 | - |
| 2025-10-03 | BUY | 1,344 | 68.585 | 67.665 | 67.757 | USD 91,065 | - |
| 2025-09-30 | BUY | 677 | 68.770 | 67.690 | 67.798 | USD 45,899 | - |
| 2025-09-25 | BUY | 676 | 68.235 | 67.110 | 67.223 | USD 45,442 | - |
| 2025-09-24 | BUY | 73,932 | 67.865 | 66.890 | 66.987 | USD 4,952,520 | - |
| 2025-09-16 | SELL | -3,396 | 66.930* | - | |||
| 2025-09-15 | BUY | 3,396 | 67.020* | - | |||
| 2025-09-12 | SELL | -1,707 | 67.340 | 66.130 | 66.251 | USD -113,090 | - |
| 2025-09-09 | SELL | -1,232 | 67.340* | - | |||
| 2025-07-30 | SELL | -4,256 | 68.580 | 67.350 | 67.473 | USD -287,165 | - |
| 2025-07-29 | BUY | 15,932 | 68.720 | 67.830 | 67.919 | USD 1,082,086 | - |
| 2025-07-16 | SELL | -8,535 | 67.560 | 66.980 | 67.038 | USD -572,169 | - |
| 2025-07-14 | SELL | -1,138 | 68.030 | 67.200 | 67.283 | USD -76,568 | - |
| 2025-07-11 | SELL | -1,704 | 68.500 | 67.690 | 67.771 | USD -115,482 | - |
| 2025-07-10 | SELL | -571 | 69.390 | 68.560 | 68.643 | USD -39,195 | - |
| 2025-07-09 | SELL | -1,136 | 69.320 | 68.310 | 68.411 | USD -77,715 | - |
| 2025-07-07 | BUY | 565 | 69.300 | 68.610 | 68.679 | USD 38,804 | - |
| 2025-07-03 | SELL | -8,535 | 69.470 | 68.180 | 68.309 | USD -583,017 | - |
| 2025-07-02 | SELL | -1,130 | 68.940 | 68.180 | 68.256 | USD -77,129 | - |
| 2025-06-23 | SELL | -1,134 | 67.490 | 66.210 | 66.338 | USD -75,227 | - |
| 2025-06-20 | SELL | -567 | 66.650 | 65.720 | 65.813 | USD -37,316 | - |
| 2025-06-18 | SELL | -1,096 | 66.340 | 65.382 | 65.477 | USD -71,763 | - |
| 2025-06-16 | SELL | -6,812 | 65.610 | 64.850 | 64.926 | USD -442,276 | - |
| 2025-06-13 | SELL | -28,805 | 64.720 | 63.930 | 64.009 | USD -1,843,779 | - |
| 2025-06-12 | SELL | -25,458 | 65.210 | 64.110 | 64.220 | USD -1,634,913 | - |
| 2025-06-11 | SELL | -1,134 | 65.150 | 63.870 | 63.998 | USD -72,574 | - |
| 2025-06-06 | BUY | 1,701 | 66.160 | 65.230 | 65.323 | USD 111,114 | - |
| 2025-06-05 | BUY | 2,272 | 64.910 | 64.280 | 64.343 | USD 146,187 | - |
| 2025-05-28 | SELL | -1,701 | 63.985 | 63.280 | 63.350 | USD -107,759 | - |
| 2025-05-27 | BUY | 1,701 | 63.990 | 63.335 | 63.400 | USD 107,844 | - |
| 2025-05-23 | SELL | -5,103 | 63.110* | - | |||
| 2025-05-22 | BUY | 1,134 | 63.720 | 62.950 | 63.027 | USD 71,473 | - |
| 2025-05-20 | BUY | 5,103 | 63.850 | 63.065 | 63.143 | USD 322,221 | - |
| 2025-05-16 | SELL | -523 | 64.030 | 62.975 | 63.080 | USD -32,991 | - |
| 2025-05-15 | BUY | 2,268 | 64.260* | - | |||
| 2025-05-14 | SELL | -15,282 | 61.290* | - | |||
| 2025-05-13 | BUY | 1,132 | 61.780* | - | |||
| 2025-05-12 | BUY | 2,818 | 61.670* | - | |||
| 2025-05-09 | SELL | -2,268 | 59.770* | - | |||
| 2025-05-08 | BUY | 1,698 | 59.710* | - | |||
| 2025-05-07 | SELL | -2,830 | 59.570* | - | |||
| 2025-04-30 | SELL | -566 | 57.905 | 56.460 | 56.604 | USD -32,038 | - |
| 2025-04-28 | SELL | -3,396 | 57.330 | 56.415 | 56.507 | USD -191,896 | - |
| 2025-04-23 | BUY | 566 | 56.980 | 55.495 | 55.643 | USD 31,494 | - |
| 2025-04-15 | BUY | 7,384 | 57.910 | 57.060 | 57.145 | USD 421,959 | - |
| 2025-04-14 | BUY | 1,132 | 58.210 | 57.095 | 57.207 | USD 64,758 | - |
| 2025-04-09 | SELL | -3,336 | 58.430 | 52.670 | 53.246 | USD -177,629 | - |
| 2025-04-08 | BUY | 1,671 | 55.865 | 52.720 | 53.035 | USD 88,621 | - |
| 2025-04-04 | BUY | 3,342 | 57.470 | 54.440 | 54.743 | USD 182,951 | - |
| 2025-04-02 | BUY | 1,618 | 61.820* | - | |||
| 2025-04-01 | SELL | -5,013 | 61.800* | - | |||
| 2025-03-31 | BUY | 26,312 | 61.710* | - | |||
| 2025-03-28 | BUY | 3,340 | 60.860* | - | |||
| 2025-03-27 | BUY | 6,524 | 61.400* | - | |||
| 2025-03-26 | BUY | 16,657 | 61.800* | - | |||
| 2025-03-25 | BUY | 11,379 | 60.990* | - | |||
| 2025-03-24 | SELL | -1,671 | 60.970* | - | |||
| 2025-03-21 | SELL | -453,855 | 60.300* | - | |||
| 2025-03-19 | BUY | 3,644 | 61.120* | - | |||
| 2025-03-17 | SELL | -7,524 | 60.890* | - | |||
| 2025-03-14 | SELL | -3,762 | 60.500* | - | |||
| 2025-03-13 | SELL | -3,762 | 59.670* | - | |||
| 2025-03-12 | SELL | -7,522 | 60.460* | - | |||
| 2025-03-07 | BUY | 11,283 | 63.940* | - | |||
| 2025-02-28 | BUY | 11,280 | 64.160 | 62.830 | 62.963 | USD 710,223 | - |
| 2025-02-26 | BUY | 15,040 | 64.780 | 63.940 | 64.024 | USD 962,921 | - |
| 2025-02-21 | BUY | 22,560 | 64.960 | 63.880 | 63.988 | USD 1,443,569 | - |
| 2025-02-18 | BUY | 7,520 | 66.250 | 64.430 | 64.612 | USD 485,882 | - |
| 2025-02-11 | BUY | 18,795 | 62.798 | 62.175 | 62.237 | USD 1,169,750 | - |
| 2025-02-07 | BUY | 7,518 | 63.250 | 62.210 | 62.314 | USD 468,477 | - |
| 2025-02-06 | BUY | 3,759 | 62.910 | 62.070 | 62.154 | USD 233,637 | - |
| 2025-02-05 | BUY | 11,277 | 62.710 | 61.300 | 61.441 | USD 692,870 | - |
| 2025-02-04 | BUY | 3,759 | 61.595 | 60.730 | 60.816 | USD 228,609 | - |
| 2025-01-31 | SELL | -7,518 | 61.190 | 60.455 | 60.529 | USD -455,053 | - |
| 2025-01-29 | SELL | -7,518 | 60.536 | 59.510 | 59.613 | USD -448,168 | - |
| 2024-12-10 | SELL | -3,754 | 58.860 | 58.130 | 58.203 | USD -218,494 | - |
| 2024-12-09 | SELL | -3,754 | 59.880 | 58.860 | 58.962 | USD -221,343 | - |
| 2024-11-27 | SELL | -7,502 | 59.870 | 58.930 | 59.024 | USD -442,798 | - |
| 2024-11-21 | SELL | -15,000 | 57.930 | 57.100 | 57.183 | USD -857,745 | - |
| 2024-11-20 | SELL | -7,498 | 57.500 | 56.610 | 56.699 | USD -425,129 | - |
| 2024-11-18 | SELL | -7,498 | 57.990 | 57.230 | 57.306 | USD -429,680 | - |
| 2024-11-12 | SELL | -22,494 | 59.035 | 58.430 | 58.491 | USD -1,315,685 | - |
| 2024-11-08 | SELL | -60,000 | 58.200 | 57.655 | 57.709 | USD -3,462,569 | - |
| 2024-11-07 | SELL | -26,236 | 58.300 | 57.540 | 57.616 | USD -1,511,613 | - |
* (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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