Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | SDWD(USD) LSE |
ETF Ticker | S6DW(EUR) F |
ETF Ticker | S6DW.DE(EUR) CXE |
ETF Ticker | SDWDx(GBP) CXE |
ETF Ticker | SDWD.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 |
---|---|---|---|---|---|---|---|
2025-09-25 (Thursday) | 300,252 | USD 20,372,098![]() | USD 20,372,098 | 0 | USD 159,133 | USD 67.85 | USD 67.32 |
2025-09-24 (Wednesday) | 300,252 | USD 20,212,965 | USD 20,212,965 | ||||
2025-09-18 (Thursday) | 300,252![]() | USD 20,621,307![]() | USD 20,621,307 | -1,716 | USD 172,034 | USD 68.68 | USD 67.72 |
2025-09-17 (Wednesday) | 301,968![]() | USD 20,449,273![]() | USD 20,449,273 | 1,902 | USD 365,856 | USD 67.72 | USD 66.93 |
2025-09-16 (Tuesday) | 300,066 | USD 20,083,417![]() | USD 20,083,417 | 0 | USD -27,006 | USD 66.93 | USD 67.02 |
2025-09-15 (Monday) | 300,066 | USD 20,110,423![]() | USD 20,110,423 | 0 | USD 147,032 | USD 67.02 | USD 66.53 |
2025-09-12 (Friday) | 300,066 | USD 19,963,391 | USD 19,963,391 | ||||
2025-09-11 (Thursday) | 300,066![]() | USD 20,311,468![]() | USD 20,311,468 | 2,536 | USD 40,749 | USD 67.69 | USD 68.13 |
2025-09-10 (Wednesday) | 297,530 | USD 20,270,719 | USD 20,270,719 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-09-18 | SELL | -1,716 | 68.680* | 61.46 ![]() | |||
2025-09-17 | BUY | 1,902 | 67.720* | 61.43 | |||
2025-09-11 | BUY | 2,536 | 67.690* | 61.33 | |||
2025-09-02 | BUY | 2,288 | 68.320 | 67.380 | 67.474 | USD 154,381 | 61.30 |
2025-07-16 | SELL | -647 | 67.560 | 66.980 | 67.038 | USD -43,374 | 60.76 ![]() |
2025-07-15 | BUY | 647 | 67.880 | 67.150 | 67.223 | USD 43,493 | 60.72 |
2025-07-08 | SELL | -1,294 | 68.920 | 68.350 | 68.407 | USD -88,519 | 60.53 ![]() |
2025-06-17 | BUY | 1,813 | 66.150 | 65.020 | 65.133 | USD 118,086 | 59.92 |
2025-06-09 | BUY | 647 | 66.360 | 65.590 | 65.667 | USD 42,487 | 59.71 |
2025-05-30 | BUY | 6,431 | 63.040* | 59.51 | |||
2025-05-29 | SELL | -1,260 | 63.050* | 59.49 ![]() | |||
2025-05-20 | BUY | 1,260 | 63.850 | 63.065 | 63.143 | USD 79,561 | 59.28 |
2025-05-16 | BUY | 2,524 | 64.030 | 62.975 | 63.080 | USD 159,215 | 59.21 |
2025-05-14 | BUY | 2,410 | 61.290* | 59.16 | |||
2025-05-13 | SELL | -3,774 | 61.780* | 59.14 ![]() | |||
2025-05-08 | SELL | -1,258 | 59.710* | 59.11 ![]() | |||
2025-04-25 | SELL | -632 | 56.780 | 56.070 | 56.141 | USD -35,481 | 59.18 ![]() |
2025-04-15 | BUY | 5,670 | 57.910 | 57.060 | 57.145 | USD 324,012 | 59.43 |
2025-04-11 | SELL | -3,140 | 57.795 | 56.280 | 56.431 | USD -177,195 | 59.47 ![]() |
2025-04-10 | BUY | 1,256 | 57.940 | 55.000 | 55.294 | USD 69,449 | 59.50 |
2025-04-09 | BUY | 1,890 | 58.430 | 52.670 | 53.246 | USD 100,635 | 59.51 |
2025-04-08 | SELL | -2,870 | 55.865 | 52.720 | 53.035 | USD -152,209 | 59.57 ![]() |
2025-04-07 | SELL | -1,722 | 56.120 | 52.110 | 52.511 | USD -90,424 | 59.62 ![]() |
2025-03-28 | SELL | -1,884 | 60.860* | 59.60 ![]() | |||
2025-03-27 | BUY | 462 | 61.400* | 59.58 | |||
2025-03-13 | BUY | 630 | 59.670* | 59.45 | |||
2025-03-05 | SELL | -1,256 | 63.960* | 59.27 ![]() | |||
2025-02-26 | BUY | 1,896 | 64.780 | 63.940 | 64.024 | USD 121,390 | 58.98 |
2025-02-19 | BUY | 2,520 | 64.960 | 64.290 | 64.357 | USD 162,180 | 58.61 |
2025-02-14 | BUY | 3,780 | 65.070 | 63.440 | 63.603 | USD 240,419 | 58.34 |
2025-02-13 | BUY | 1,834 | 66.500 | 62.720 | 63.098 | USD 115,722 | 58.26 |
2025-02-12 | BUY | 1,260 | 62.560 | 61.200 | 61.336 | USD 77,283 | 58.19 |
2025-02-10 | BUY | 3,160 | 63.154 | 62.380 | 62.457 | USD 197,365 | 58.06 |
2025-02-07 | BUY | 1,264 | 63.250 | 62.210 | 62.314 | USD 78,765 | 57.99 |
2025-02-05 | BUY | 630 | 62.710 | 61.300 | 61.441 | USD 38,708 | 57.84 |
2025-02-04 | BUY | 1,148 | 61.595 | 60.730 | 60.816 | USD 69,817 | 57.78 |
2025-01-23 | BUY | 630 | 62.315 | 61.380 | 61.474 | USD 38,728 | 57.35 |
2024-12-10 | BUY | 1,893 | 58.860 | 58.130 | 58.203 | USD 110,178 | 57.33 |
2024-12-09 | BUY | 631 | 59.880 | 58.860 | 58.962 | USD 37,205 | 57.30 |
2024-12-04 | BUY | 631 | 59.840 | 59.270 | 59.327 | USD 37,435 | 57.13 |
2024-11-26 | BUY | 631 | 59.640 | 58.940 | 59.010 | USD 37,235 | 56.73 |
2024-11-26 | BUY | 631 | 59.640 | 58.940 | 59.010 | USD 37,235 | 56.73 |
2024-11-21 | BUY | 1,154 | 57.930 | 57.100 | 57.183 | USD 65,989 | 56.55 |
2024-11-20 | BUY | 1,262 | 57.500 | 56.610 | 56.699 | USD 71,554 | 56.52 |
2024-11-19 | BUY | 3,786 | 57.040 | 56.350 | 56.419 | USD 213,602 | 56.51 |
2024-11-18 | BUY | 8,622 | 57.990 | 57.230 | 57.306 | USD 494,092 | 56.48 |
2024-11-11 | BUY | 2,532 | 59.380 | 58.390 | 58.489 | USD 148,094 | 56.27 |
2024-11-11 | BUY | 2,532 | 59.380 | 58.390 | 58.489 | USD 148,094 | 56.27 |
2024-11-06 | BUY | 1,899 | 58.085 | 56.955 | 57.068 | USD 108,372 | 55.83 |
2024-11-06 | BUY | 1,899 | 58.085 | 56.955 | 57.068 | USD 108,372 | 55.83 |
2024-10-29 | BUY | 633 | 56.110 | 55.270 | 55.354 | USD 35,039 | 56.07 |
2024-10-29 | BUY | 633 | 56.110 | 55.270 | 55.354 | USD 35,039 | 56.07 |
2024-10-28 | BUY | 633 | 55.980 | 55.210 | 55.287 | USD 34,997 | 56.23 |
2024-10-28 | BUY | 633 | 55.980 | 55.210 | 55.287 | USD 34,997 | 56.23 |
2024-10-22 | BUY | 4,431 | 56.900 | 55.860 | 55.964 | USD 247,976 | 56.59 |
2024-10-22 | BUY | 4,431 | 56.900 | 55.860 | 55.964 | USD 247,976 | 56.59 |
* (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.