| Stock Name / Fund | iShares Edge MSCI World 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 | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 541,926 | USD 38,861,513 | USD 38,861,513 | ||||
| 2025-11-10 (Monday) | 541,926 | USD 39,067,445![]() | USD 39,067,445 | 0 | USD 552,764 | USD 72.09 | USD 71.07 |
| 2025-11-07 (Friday) | 541,926 | USD 38,514,681![]() | USD 38,514,681 | 0 | USD 16,258 | USD 71.07 | USD 71.04 |
| 2025-11-06 (Thursday) | 541,926 | USD 38,498,423![]() | USD 38,498,423 | 0 | USD -574,442 | USD 71.04 | USD 72.1 |
| 2025-11-05 (Wednesday) | 541,926 | USD 39,072,865![]() | USD 39,072,865 | 0 | USD -119,223 | USD 72.1 | USD 72.32 |
| 2025-11-04 (Tuesday) | 541,926![]() | USD 39,192,088![]() | USD 39,192,088 | -5,104 | USD -1,534,296 | USD 72.32 | USD 74.45 |
| 2025-11-03 (Monday) | 547,030 | USD 40,726,384![]() | USD 40,726,384 | 0 | USD 733,021 | USD 74.45 | USD 73.11 |
| 2025-10-31 (Friday) | 547,030![]() | USD 39,993,363![]() | USD 39,993,363 | 2,413 | USD 285,338 | USD 73.11 | USD 72.91 |
| 2025-10-30 (Thursday) | 544,617 | USD 39,708,025![]() | USD 39,708,025 | 0 | USD 860,494 | USD 72.91 | USD 71.33 |
| 2025-10-29 (Wednesday) | 544,617 | USD 38,847,531![]() | USD 38,847,531 | 0 | USD -702,556 | USD 71.33 | USD 72.62 |
| 2025-10-28 (Tuesday) | 544,617![]() | USD 39,550,087![]() | USD 39,550,087 | -4,828 | USD 325,208 | USD 72.62 | USD 71.39 |
| 2025-10-27 (Monday) | 549,445 | USD 39,224,879![]() | USD 39,224,879 | 0 | USD 417,579 | USD 71.39 | USD 70.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -5,104 | 73.990 | 72.130 | 72.316 | USD -369,101 | 63.09 Loss of -47,113 on sale |
| 2025-10-31 | BUY | 2,413 | 73.480 | 72.430 | 72.535 | USD 175,027 | 62.98 |
| 2025-10-28 | SELL | -4,828 | 72.680 | 71.030 | 71.195 | USD -343,729 | 62.83 Loss of -40,366 on sale |
| 2025-10-21 | SELL | -4,826 | 71.238 | 70.380 | 70.466 | USD -340,068 | 62.63 Loss of -37,833 on sale |
| 2025-10-14 | SELL | -2,413 | 69.160 | 66.813 | 67.048 | USD -161,786 | 62.44 Loss of -11,125 on sale |
| 2025-10-02 | SELL | -9,870 | 69.490 | 68.255 | 68.378 | USD -674,896 | 62.38 Loss of -59,250 on sale |
| 2025-09-25 | SELL | -2,414 | 68.235 | 67.110 | 67.223 | USD -162,275 | 62.22 Loss of -12,082 on sale |
| 2025-09-24 | SELL | -10,320 | 67.865 | 66.890 | 66.987 | USD -691,311 | 62.19 Loss of -49,522 on sale |
| 2025-09-16 | BUY | 2,250 | 66.930* | 62.09 | |||
| 2025-09-12 | SELL | -9,644 | 67.340 | 66.130 | 66.251 | USD -638,925 | 62.04 Loss of -40,630 on sale |
| 2025-07-23 | SELL | -7,395 | 68.829 | 68.060 | 68.137 | USD -503,873 | 61.52 Loss of -48,955 on sale |
| 2025-07-22 | SELL | -9,640 | 68.600 | 68.080 | 68.132 | USD -656,792 | 61.47 Loss of -64,177 on sale |
| 2025-07-21 | SELL | -4,820 | 68.620 | 67.790 | 67.873 | USD -327,148 | 61.43 Loss of -31,052 on sale |
| 2025-07-15 | SELL | -9,636 | 67.880 | 67.150 | 67.223 | USD -647,761 | 61.26 Loss of -57,411 on sale |
| 2025-07-11 | SELL | -4,818 | 68.500 | 67.690 | 67.771 | USD -326,521 | 61.18 Loss of -31,771 on sale |
| 2025-07-07 | BUY | 4,651 | 69.300 | 68.610 | 68.679 | USD 319,426 | 60.97 |
| 2025-07-02 | BUY | 2,400 | 68.940 | 68.180 | 68.256 | USD 163,814 | 60.79 |
| 2025-06-30 | SELL | -7,206 | 69.780 | 68.750 | 68.853 | USD -496,155 | 60.73 Loss of -58,504 on sale |
| 2025-06-27 | SELL | -7,575 | 69.220 | 68.340 | 68.428 | USD -518,342 | 60.68 Loss of -58,706 on sale |
| 2025-06-26 | BUY | 2,402 | 69.160 | 68.420 | 68.494 | USD 164,523 | 60.62 |
| 2025-06-25 | SELL | -2,402 | 68.530 | 67.780 | 67.855 | USD -162,988 | 60.56 Loss of -17,512 on sale |
| 2025-06-24 | BUY | 4,570 | 68.040 | 67.360 | 67.428 | USD 308,146 | 60.51 |
| 2025-06-16 | SELL | -24,132 | 65.610 | 64.850 | 64.926 | USD -1,566,794 | 60.36 Loss of -110,221 on sale |
| 2025-06-13 | SELL | -2,389 | 64.720 | 63.930 | 64.009 | USD -152,918 | 60.33 Loss of -8,788 on sale |
| 2025-06-12 | SELL | -4,776 | 65.210 | 64.110 | 64.220 | USD -306,715 | 60.29 Loss of -18,749 on sale |
| 2025-06-11 | SELL | -11,940 | 65.150 | 63.870 | 63.998 | USD -764,136 | 60.26 Loss of -44,576 on sale |
| 2025-06-09 | SELL | -2,388 | 66.360 | 65.590 | 65.667 | USD -156,813 | 60.18 Loss of -13,096 on sale |
| 2025-05-30 | SELL | -93,946 | 63.040* | 59.98 Profit of 5,634,698 on sale | |||
| 2025-05-28 | SELL | -2,662 | 63.985 | 63.280 | 63.350 | USD -168,639 | 59.92 Loss of -9,119 on sale |
| 2025-05-21 | SELL | -2,662 | 63.905 | 62.971 | 63.065 | USD -167,878 | 59.78 Loss of -8,746 on sale |
| 2025-05-14 | SELL | -35,971 | 61.290* | 59.62 Profit of 2,144,607 on sale | |||
| 2025-05-09 | BUY | 13,811 | 59.770* | 59.58 | |||
| 2025-05-07 | SELL | -10,644 | 59.570* | 59.58 Profit of 634,158 on sale | |||
| 2025-05-01 | BUY | 2,661 | 58.467 | 57.680 | 57.759 | USD 153,696 | 59.60 |
| 2025-04-29 | SELL | -29,326 | 57.490 | 56.630 | 56.716 | USD -1,663,253 | 59.64 Profit of 85,840 on sale |
| 2025-04-28 | BUY | 3,561 | 57.330 | 56.415 | 56.507 | USD 201,220 | 59.67 |
| 2025-04-25 | BUY | 2,652 | 56.780 | 56.070 | 56.141 | USD 148,886 | 59.70 |
| 2025-04-23 | BUY | 8,202 | 56.980 | 55.495 | 55.643 | USD 456,388 | 59.78 |
| 2025-04-22 | BUY | 23,904 | 55.275 | 54.590 | 54.659 | USD 1,306,557 | 59.83 |
| 2025-04-15 | SELL | -7,968 | 57.910 | 57.060 | 57.145 | USD -455,331 | 59.99 Profit of 22,689 on sale |
| 2025-04-14 | BUY | 13,503 | 58.210 | 57.095 | 57.207 | USD 772,459 | 60.02 |
| 2025-04-11 | BUY | 13,474 | 57.795 | 56.280 | 56.431 | USD 760,358 | 60.05 |
| 2025-04-09 | SELL | -7,965 | 58.430 | 52.670 | 53.246 | USD -424,104 | 60.11 Profit of 54,698 on sale |
| 2025-04-08 | SELL | -10,620 | 55.865 | 52.720 | 53.035 | USD -563,226 | 60.19 Profit of 76,032 on sale |
| 2025-04-07 | SELL | -2,655 | 56.120 | 52.110 | 52.511 | USD -139,417 | 60.26 Profit of 20,579 on sale |
| 2025-04-04 | BUY | 2,658 | 57.470 | 54.440 | 54.743 | USD 145,507 | 60.33 |
| 2025-04-01 | BUY | 10,636 | 61.800* | 60.29 | |||
| 2025-03-31 | BUY | 6,070 | 61.710* | 60.28 | |||
| 2025-03-27 | SELL | -5,288 | 61.400* | 60.25 Profit of 318,627 on sale | |||
| 2025-03-21 | SELL | -2,644 | 60.300* | 60.21 Profit of 159,207 on sale | |||
| 2025-03-14 | BUY | 7,938 | 60.500* | 60.18 | |||
| 2025-03-13 | BUY | 2,645 | 59.670* | 60.19 | |||
| 2025-03-12 | BUY | 5,290 | 60.460* | 60.18 | |||
| 2025-03-11 | BUY | 5,290 | 60.670* | 60.18 | |||
| 2025-03-10 | SELL | -2,644 | 62.060* | 60.15 Profit of 159,032 on sale | |||
| 2025-03-07 | BUY | 44,166 | 63.940* | 60.09 | |||
| 2025-03-05 | BUY | 13,230 | 63.960* | 60.03 | |||
| 2025-03-04 | BUY | 5,292 | 63.260* | 59.98 | |||
| 2025-03-03 | BUY | 10,588 | 64.880 | 64.060 | 64.142 | USD 679,135 | 59.92 |
| 2025-02-27 | BUY | 2,647 | 65.290 | 63.750 | 63.904 | USD 169,154 | 59.79 |
| 2025-02-26 | BUY | 21,152 | 64.780 | 63.940 | 64.024 | USD 1,354,236 | 59.71 |
| 2025-02-25 | BUY | 5,288 | 64.640 | 63.320 | 63.452 | USD 335,534 | 59.64 |
| 2025-02-20 | BUY | 7,932 | 65.230 | 64.270 | 64.366 | USD 510,551 | 59.40 |
| 2025-02-05 | BUY | 2,643 | 62.710 | 61.300 | 61.441 | USD 162,389 | 58.39 |
| 2025-02-04 | BUY | 2,643 | 61.595 | 60.730 | 60.816 | USD 160,738 | 58.32 |
| 2025-01-31 | SELL | -2,640 | 61.190 | 60.455 | 60.529 | USD -159,795 | 58.20 Loss of -6,153 on sale |
| 2025-01-30 | BUY | 2,640 | 61.075 | 60.250 | 60.333 | USD 159,278 | 58.14 |
| 2025-01-29 | SELL | -2,640 | 60.536 | 59.510 | 59.613 | USD -157,377 | 58.10 Loss of -3,980 on sale |
| 2025-01-28 | BUY | 5,280 | 59.560 | 58.940 | 59.002 | USD 311,531 | 58.07 |
| 2025-01-27 | SELL | -2,640 | 61.430 | 58.760 | 59.027 | USD -155,831 | 58.04 Loss of -2,599 on sale |
| 2024-12-10 | SELL | -2,631 | 58.860 | 58.130 | 58.203 | USD -153,132 | 57.66 Loss of -1,429 on sale |
| 2024-12-03 | SELL | -5,262 | 59.530 | 59.170 | 59.206 | USD -311,542 | 57.31 Loss of -9,952 on sale |
| 2024-11-29 | SELL | -2,626 | 59.590 | 59.040 | 59.095 | USD -155,183 | 57.16 Loss of -5,080 on sale |
| 2024-11-25 | SELL | -160,535 | 58.960 | 58.260 | 58.330 | USD -9,364,006 | 56.78 Loss of -248,099 on sale |
| 2024-11-22 | SELL | -9,681 | 58.700 | 57.460 | 57.584 | USD -557,471 | 56.70 Loss of -8,553 on sale |
| 2024-11-05 | SELL | -25,824 | 56.270 | 55.500 | 55.577 | USD -1,435,220 | 55.80 Profit of 5,806 on sale |
| 2024-10-29 | BUY | 3,222 | 56.110 | 55.270 | 55.354 | USD 178,351 | 56.07 |
| 2024-10-24 | BUY | 3,222 | 56.550 | 55.810 | 55.884 | USD 180,058 | 56.49 |
* (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.