| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG 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 | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(USD) Euronext Amsterdam |
| 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) | 33,598 | USD 2,409,313![]() | USD 2,409,313 | 0 | USD -12,767 | USD 71.71 | USD 72.09 |
| 2025-11-10 (Monday) | 33,598 | USD 2,422,080![]() | USD 2,422,080 | 0 | USD 34,270 | USD 72.09 | USD 71.07 |
| 2025-11-07 (Friday) | 33,598 | USD 2,387,810![]() | USD 2,387,810 | 0 | USD 1,008 | USD 71.07 | USD 71.04 |
| 2025-11-06 (Thursday) | 33,598![]() | USD 2,386,802![]() | USD 2,386,802 | -2,036 | USD -182,409 | USD 71.04 | USD 72.1 |
| 2025-11-05 (Wednesday) | 35,634 | USD 2,569,211![]() | USD 2,569,211 | 0 | USD -7,840 | USD 72.1 | USD 72.32 |
| 2025-11-04 (Tuesday) | 35,634 | USD 2,577,051![]() | USD 2,577,051 | 0 | USD -75,900 | USD 72.32 | USD 74.45 |
| 2025-11-03 (Monday) | 35,634![]() | USD 2,652,951![]() | USD 2,652,951 | -1,018 | USD -26,677 | USD 74.45 | USD 73.11 |
| 2025-10-31 (Friday) | 36,652 | USD 2,679,628![]() | USD 2,679,628 | 0 | USD 7,331 | USD 73.11 | USD 72.91 |
| 2025-10-30 (Thursday) | 36,652 | USD 2,672,297![]() | USD 2,672,297 | 0 | USD 57,910 | USD 72.91 | USD 71.33 |
| 2025-10-29 (Wednesday) | 36,652![]() | USD 2,614,387![]() | USD 2,614,387 | -9,162 | USD -712,626 | USD 71.33 | USD 72.62 |
| 2025-10-28 (Tuesday) | 45,814 | USD 3,327,013![]() | USD 3,327,013 | 0 | USD 56,352 | USD 72.62 | USD 71.39 |
| 2025-10-27 (Monday) | 45,814 | USD 3,270,661![]() | USD 3,270,661 | 0 | USD 34,818 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -2,036 | 72.230 | 70.690 | 70.844 | USD -144,239 | 62.79 Loss of -16,392 on sale |
| 2025-11-03 | SELL | -1,018 | 74.838 | 73.624 | 73.746 | USD -75,073 | 62.65 Loss of -11,294 on sale |
| 2025-10-29 | SELL | -9,162 | 72.820 | 70.915 | 71.106 | USD -651,469 | 62.51 Loss of -78,726 on sale |
| 2025-10-21 | BUY | 2,036 | 71.238 | 70.380 | 70.466 | USD 143,468 | 62.26 |
| 2025-10-03 | BUY | 1,018 | 68.585 | 67.665 | 67.757 | USD 68,977 | 62.05 |
| 2025-10-02 | SELL | -1,018 | 69.490 | 68.255 | 68.378 | USD -69,609 | 62.02 Loss of -6,472 on sale |
| 2025-09-24 | SELL | -3,054 | 67.865 | 66.890 | 66.987 | USD -204,580 | 61.84 Loss of -15,724 on sale |
| 2025-08-29 | SELL | -2,036 | 69.460 | 68.835 | 68.897 | USD -140,275 | 61.63 Loss of -14,789 on sale |
| 2025-08-15 | SELL | -1,014 | 68.650 | 65.860 | 66.139 | USD -67,065 | 61.61 Loss of -4,593 on sale |
| 2025-07-17 | BUY | 696 | 68.470 | 67.510 | 67.606 | USD 47,054 | 60.91 |
| 2025-07-09 | SELL | -1,002 | 69.320 | 68.310 | 68.411 | USD -68,548 | 60.69 Loss of -7,737 on sale |
| 2025-07-07 | SELL | -1,002 | 69.300 | 68.610 | 68.679 | USD -68,816 | 60.59 Loss of -8,106 on sale |
| 2025-06-25 | SELL | -2,004 | 68.530 | 67.780 | 67.855 | USD -135,981 | 60.21 Loss of -15,315 on sale |
| 2025-06-17 | SELL | -2,004 | 66.150 | 65.020 | 65.133 | USD -130,527 | 59.96 Loss of -10,362 on sale |
| 2025-06-16 | SELL | -6,012 | 65.610 | 64.850 | 64.926 | USD -390,335 | 59.92 Loss of -30,066 on sale |
| 2025-05-30 | SELL | -6,093 | 63.040* | 59.55 Profit of 362,829 on sale | |||
| 2025-05-20 | SELL | -4,356 | 63.850 | 63.065 | 63.143 | USD -275,053 | 59.32 Loss of -16,671 on sale |
| 2025-05-14 | SELL | -1,089 | 61.290* | 59.19 Profit of 64,458 on sale | |||
| 2025-05-13 | SELL | -1,089 | 61.780* | 59.17 Profit of 64,435 on sale | |||
| 2025-05-06 | SELL | -2,178 | 59.220* | 59.13 Profit of 128,795 on sale | |||
| 2025-05-01 | SELL | -1,089 | 58.467 | 57.680 | 57.759 | USD -62,899 | 59.14 Profit of 1,504 on sale |
| 2025-04-28 | SELL | -1,089 | 57.330 | 56.415 | 56.507 | USD -61,536 | 59.19 Profit of 2,921 on sale |
| 2025-04-25 | SELL | -3,267 | 56.780 | 56.070 | 56.141 | USD -183,413 | 59.21 Profit of 10,029 on sale |
| 2025-04-15 | BUY | 1,089 | 57.910 | 57.060 | 57.145 | USD 62,231 | 59.48 |
| 2025-04-14 | BUY | 1,089 | 58.210 | 57.095 | 57.207 | USD 62,298 | 59.50 |
| 2025-04-10 | BUY | 3,267 | 57.940 | 55.000 | 55.294 | USD 180,645 | 59.55 |
| 2025-04-09 | BUY | 1,089 | 58.430 | 52.670 | 53.246 | USD 57,985 | 59.56 |
| 2025-04-08 | BUY | 5,445 | 55.865 | 52.720 | 53.035 | USD 288,773 | 59.63 |
| 2025-04-07 | BUY | 3,267 | 56.120 | 52.110 | 52.511 | USD 171,553 | 59.68 |
| 2025-03-31 | BUY | 6,534 | 61.710* | 59.67 | |||
| 2025-03-07 | BUY | 1,089 | 63.940* | 59.39 | |||
| 2025-03-04 | BUY | 2,178 | 63.260* | 59.28 | |||
| 2025-02-28 | BUY | 251 | 64.160 | 62.830 | 62.963 | USD 15,804 | 59.16 |
| 2025-02-18 | SELL | -3,255 | 66.250 | 64.430 | 64.612 | USD -210,312 | 58.55 Loss of -19,746 on sale |
| 2025-02-14 | SELL | -1,085 | 65.070 | 63.440 | 63.603 | USD -69,009 | 58.35 Loss of -5,702 on sale |
| 2025-02-07 | BUY | 1,085 | 63.250 | 62.210 | 62.314 | USD 67,611 | 57.97 |
| 2025-01-31 | SELL | -1,085 | 61.190 | 60.455 | 60.529 | USD -65,673 | 57.64 Loss of -3,134 on sale |
| 2025-01-02 | SELL | -1,080 | 59.680 | 58.570 | 58.681 | USD -63,375 | 57.24 Loss of -1,551 on sale |
| 2024-12-06 | BUY | 1,080 | 60.080 | 59.770 | 59.801 | USD 64,585 | 57.11 |
| 2024-12-03 | SELL | -1,080 | 59.530 | 59.170 | 59.206 | USD -63,942 | 56.92 Loss of -2,467 on sale |
| 2024-11-25 | SELL | -981 | 58.960 | 58.260 | 58.330 | USD -57,222 | 56.43 Loss of -1,862 on sale |
| 2024-11-21 | BUY | 1,093 | 57.930 | 57.100 | 57.183 | USD 62,501 | 56.33 |
| 2024-11-19 | SELL | -1,093 | 57.040 | 56.350 | 56.419 | USD -61,666 | 56.27 Loss of -165 on sale |
| 2024-11-18 | SELL | -1,093 | 57.990 | 57.230 | 57.306 | USD -62,635 | 56.23 Loss of -1,173 on sale |
| 2024-11-07 | SELL | -2,186 | 58.300 | 57.540 | 57.616 | USD -125,949 | 55.91 Loss of -3,722 on sale |
| 2024-11-06 | SELL | -4,372 | 58.085 | 56.955 | 57.068 | USD -249,501 | 55.83 Loss of -5,405 on sale |
| 2024-11-01 | SELL | -3,279 | 55.810 | 54.530 | 54.658 | USD -179,224 | 55.83 Profit of 3,850 on sale |
| 2024-11-01 | SELL | -3,279 | 55.810 | 54.530 | 54.658 | USD -179,224 | 55.83 Profit of 3,850 on sale |
| 2024-10-31 | SELL | -1,093 | 55.510 | 54.710 | 54.790 | USD -59,885 | 55.96 Profit of 1,284 on sale |
| 2024-10-31 | SELL | -1,093 | 55.510 | 54.710 | 54.790 | USD -59,885 | 55.96 Profit of 1,284 on sale |
| 2024-10-23 | SELL | -7,651 | 56.590 | 55.990 | 56.050 | USD -428,839 | 56.59 Profit of 4,170 on sale |
| 2024-10-23 | SELL | -7,651 | 56.590 | 55.990 | 56.050 | USD -428,839 | 56.59 Profit of 4,170 on sale |
| 2024-10-22 | SELL | -1,093 | 56.900 | 55.860 | 55.964 | USD -61,169 | 56.59 Profit of 684 on sale |
| 2024-10-22 | SELL | -1,093 | 56.900 | 55.860 | 55.964 | USD -61,169 | 56.59 Profit of 684 on sale |
| 2024-10-21 | SELL | -2,186 | 57.060 | 56.510 | 56.565 | USD -123,651 | 0.00 Loss of -123,651 on sale |
| 2024-10-21 | SELL | -2,186 | 57.060 | 56.510 | 56.565 | USD -123,651 | 0.00 Loss of -123,651 on sale |
* (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.