| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 541,926 | USD 40,080,847 | USD 40,080,847 | ||||
| 2025-11-11 (Tuesday) | 541,926 | USD 38,861,513![]() | USD 38,861,513 | 0 | USD -205,932 | USD 71.71 | USD 72.09 |
| 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 | 62.63 Loss of -49,441 on sale |
| 2025-10-31 | BUY | 2,413 | 73.480 | 72.430 | 72.535 | USD 175,027 | 62.53 |
| 2025-10-28 | SELL | -4,828 | 72.680 | 71.030 | 71.195 | USD -343,729 | 62.39 Loss of -42,523 on sale |
| 2025-10-21 | SELL | -4,826 | 71.238 | 70.380 | 70.466 | USD -340,068 | 62.19 Loss of -39,959 on sale |
| 2025-10-14 | SELL | -2,413 | 69.160 | 66.813 | 67.048 | USD -161,786 | 62.00 Loss of -12,175 on sale |
| 2025-10-02 | SELL | -9,870 | 69.490 | 68.255 | 68.378 | USD -674,896 | 61.91 Loss of -63,885 on sale |
| 2025-09-25 | SELL | -2,414 | 68.235 | 67.110 | 67.223 | USD -162,275 | 61.75 Loss of -13,213 on sale |
| 2025-09-16 | BUY | 2,250 | 66.930* | 61.65 | |||
| 2025-09-12 | SELL | -9,644 | 67.340 | 66.130 | 66.251 | USD -638,925 | 61.60 Loss of -44,853 on sale |
| 2025-09-09 | SELL | -5,156 | 67.340* | 61.50 Profit of 317,101 on sale | |||
| 2025-07-28 | SELL | -2,581 | 67.960 | 67.370 | 67.429 | USD -174,034 | 61.09 Loss of -16,354 on sale |
| 2025-07-15 | SELL | -9,636 | 67.880 | 67.150 | 67.223 | USD -647,761 | 60.89 Loss of -61,019 on sale |
| 2025-07-11 | SELL | -4,818 | 68.500 | 67.690 | 67.771 | USD -326,521 | 60.81 Loss of -33,553 on sale |
| 2025-07-07 | BUY | 4,651 | 69.300 | 68.610 | 68.679 | USD 319,426 | 60.61 |
| 2025-07-02 | BUY | 2,400 | 68.940 | 68.180 | 68.256 | USD 163,814 | 60.45 |
| 2025-06-30 | SELL | -7,206 | 69.780 | 68.750 | 68.853 | USD -496,155 | 60.39 Loss of -60,963 on sale |
| 2025-06-27 | SELL | -7,575 | 69.220 | 68.340 | 68.428 | USD -518,342 | 60.34 Loss of -61,261 on sale |
| 2025-06-26 | BUY | 2,402 | 69.160 | 68.420 | 68.494 | USD 164,523 | 60.29 |
| 2025-06-25 | SELL | -2,402 | 68.530 | 67.780 | 67.855 | USD -162,988 | 60.24 Loss of -18,303 on sale |
| 2025-06-24 | BUY | 4,570 | 68.040 | 67.360 | 67.428 | USD 308,146 | 60.19 |
| 2025-06-23 | SELL | -7,176 | 67.490 | 66.210 | 66.338 | USD -476,041 | 60.14 Loss of -44,483 on sale |
| 2025-06-20 | SELL | -2,392 | 66.650 | 65.720 | 65.813 | USD -157,425 | 60.10 Loss of -13,669 on sale |
| 2025-06-16 | SELL | -24,132 | 65.610 | 64.850 | 64.926 | USD -1,566,794 | 59.95 Loss of -120,076 on sale |
| 2025-06-13 | SELL | -2,389 | 64.720 | 63.930 | 64.009 | USD -152,918 | 59.92 Loss of -9,763 on sale |
| 2025-06-12 | SELL | -4,776 | 65.210 | 64.110 | 64.220 | USD -306,715 | 59.89 Loss of -20,694 on sale |
| 2025-06-11 | SELL | -11,940 | 65.150 | 63.870 | 63.998 | USD -764,136 | 59.86 Loss of -49,437 on sale |
| 2025-06-09 | SELL | -2,388 | 66.360 | 65.590 | 65.667 | USD -156,813 | 59.78 Loss of -14,061 on sale |
| 2025-05-30 | SELL | -93,946 | 63.040* | 59.58 Profit of 5,597,160 on sale | |||
| 2025-05-28 | SELL | -2,662 | 63.985 | 63.280 | 63.350 | USD -168,639 | 59.53 Loss of -10,183 on sale |
| 2025-05-21 | SELL | -2,662 | 63.905 | 62.971 | 63.065 | USD -167,878 | 59.38 Loss of -9,806 on sale |
| 2025-05-14 | SELL | -35,971 | 61.290* | 59.23 Profit of 2,130,397 on sale | |||
| 2025-05-09 | BUY | 13,811 | 59.770* | 59.18 | |||
| 2025-05-07 | SELL | -10,644 | 59.570* | 59.17 Profit of 629,835 on sale | |||
| 2025-05-01 | BUY | 2,661 | 58.467 | 57.680 | 57.759 | USD 153,696 | 59.18 |
| 2025-04-29 | SELL | -29,326 | 57.490 | 56.630 | 56.716 | USD -1,663,253 | 59.21 Profit of 73,060 on sale |
| 2025-04-28 | BUY | 3,561 | 57.330 | 56.415 | 56.507 | USD 201,220 | 59.23 |
| 2025-04-25 | BUY | 2,652 | 56.780 | 56.070 | 56.141 | USD 148,886 | 59.25 |
| 2025-04-23 | BUY | 8,202 | 56.980 | 55.495 | 55.643 | USD 456,388 | 59.31 |
| 2025-04-22 | BUY | 23,904 | 55.275 | 54.590 | 54.659 | USD 1,306,557 | 59.35 |
| 2025-04-15 | SELL | -7,968 | 57.910 | 57.060 | 57.145 | USD -455,331 | 59.47 Profit of 18,528 on sale |
| 2025-04-14 | BUY | 13,503 | 58.210 | 57.095 | 57.207 | USD 772,459 | 59.49 |
| 2025-04-11 | BUY | 13,474 | 57.795 | 56.280 | 56.431 | USD 760,358 | 59.51 |
| 2025-04-09 | SELL | -7,965 | 58.430 | 52.670 | 53.246 | USD -424,104 | 59.55 Profit of 50,234 on sale |
| 2025-04-08 | SELL | -10,620 | 55.865 | 52.720 | 53.035 | USD -563,226 | 59.62 Profit of 69,894 on sale |
| 2025-04-07 | SELL | -2,655 | 56.120 | 52.110 | 52.511 | USD -139,417 | 59.67 Profit of 19,002 on sale |
| 2025-04-04 | BUY | 2,658 | 57.470 | 54.440 | 54.743 | USD 145,507 | 59.72 |
| 2025-04-01 | BUY | 10,636 | 61.800* | 59.68 | |||
| 2025-03-31 | BUY | 6,070 | 61.710* | 59.66 | |||
| 2025-03-27 | SELL | -5,288 | 61.400* | 59.62 Profit of 315,292 on sale | |||
| 2025-03-21 | SELL | -2,644 | 60.300* | 59.56 Profit of 157,483 on sale | |||
| 2025-03-14 | BUY | 7,938 | 60.500* | 59.50 | |||
| 2025-03-13 | BUY | 2,645 | 59.670* | 59.49 | |||
| 2025-03-12 | BUY | 5,290 | 60.460* | 59.48 | |||
| 2025-03-11 | BUY | 5,290 | 60.670* | 59.47 | |||
| 2025-03-10 | SELL | -2,644 | 62.060* | 59.44 Profit of 157,149 on sale | |||
| 2025-03-07 | BUY | 44,166 | 63.940* | 59.38 | |||
| 2025-03-05 | BUY | 13,230 | 63.960* | 59.32 | |||
| 2025-03-04 | BUY | 5,292 | 63.260* | 59.27 | |||
| 2025-03-03 | BUY | 10,588 | 64.880 | 64.060 | 64.142 | USD 679,135 | 59.22 |
| 2025-02-27 | BUY | 2,647 | 65.290 | 63.750 | 63.904 | USD 169,154 | 59.09 |
| 2025-02-26 | BUY | 21,152 | 64.780 | 63.940 | 64.024 | USD 1,354,236 | 59.02 |
| 2025-02-25 | BUY | 5,288 | 64.640 | 63.320 | 63.452 | USD 335,534 | 58.95 |
| 2025-02-20 | BUY | 7,932 | 65.230 | 64.270 | 64.366 | USD 510,551 | 58.74 |
| 2025-02-05 | BUY | 2,643 | 62.710 | 61.300 | 61.441 | USD 162,389 | 57.86 |
| 2025-02-04 | BUY | 2,643 | 61.595 | 60.730 | 60.816 | USD 160,738 | 57.80 |
| 2025-01-31 | SELL | -2,640 | 61.190 | 60.455 | 60.529 | USD -159,795 | 57.69 Loss of -7,494 on sale |
| 2025-01-30 | BUY | 2,640 | 61.075 | 60.250 | 60.333 | USD 159,278 | 57.64 |
| 2025-01-29 | SELL | -2,640 | 60.536 | 59.510 | 59.613 | USD -157,377 | 57.60 Loss of -5,303 on sale |
| 2025-01-28 | BUY | 5,280 | 59.560 | 58.940 | 59.002 | USD 311,531 | 57.57 |
| 2025-01-27 | SELL | -2,640 | 61.430 | 58.760 | 59.027 | USD -155,831 | 57.54 Loss of -3,924 on sale |
| 2024-12-10 | SELL | -2,631 | 58.860 | 58.130 | 58.203 | USD -153,132 | 57.33 Loss of -2,310 on sale |
| 2024-12-03 | SELL | -5,262 | 59.530 | 59.170 | 59.206 | USD -311,542 | 57.07 Loss of -11,253 on sale |
| 2024-11-29 | SELL | -2,626 | 59.590 | 59.040 | 59.095 | USD -155,183 | 56.96 Loss of -5,606 on sale |
| 2024-11-25 | SELL | -160,535 | 58.960 | 58.260 | 58.330 | USD -9,364,006 | 56.59 Loss of -280,000 on sale |
| 2024-11-25 | SELL | -160,535 | 58.960 | 58.260 | 58.330 | USD -9,364,006 | 56.59 Loss of -280,000 on sale |
| 2024-11-22 | SELL | -9,681 | 58.700 | 57.460 | 57.584 | USD -557,471 | 56.53 Loss of -10,207 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 |
| 2024-10-29 | 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 |
| 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.