| Stock Name / Fund | iShares Edge MSCI World 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 | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 150,486 | USD 11,644,607![]() | USD 11,644,607 | 0 | USD 514,662 | USD 77.38 | USD 73.96 |
| 2025-11-12 (Wednesday) | 150,486 | USD 11,129,945![]() | USD 11,129,945 | 0 | USD 338,594 | USD 73.96 | USD 71.71 |
| 2025-11-11 (Tuesday) | 150,486![]() | USD 10,791,351![]() | USD 10,791,351 | -1,935 | USD -196,679 | USD 71.71 | USD 72.09 |
| 2025-11-10 (Monday) | 152,421 | USD 10,988,030![]() | USD 10,988,030 | 0 | USD 155,470 | USD 72.09 | USD 71.07 |
| 2025-11-07 (Friday) | 152,421 | USD 10,832,560![]() | USD 10,832,560 | 0 | USD 4,572 | USD 71.07 | USD 71.04 |
| 2025-11-06 (Thursday) | 152,421 | USD 10,827,988![]() | USD 10,827,988 | 0 | USD -161,566 | USD 71.04 | USD 72.1 |
| 2025-11-05 (Wednesday) | 152,421 | USD 10,989,554![]() | USD 10,989,554 | 0 | USD -33,533 | USD 72.1 | USD 72.32 |
| 2025-11-04 (Tuesday) | 152,421 | USD 11,023,087![]() | USD 11,023,087 | 0 | USD -324,656 | USD 72.32 | USD 74.45 |
| 2025-11-03 (Monday) | 152,421 | USD 11,347,743![]() | USD 11,347,743 | 0 | USD 204,244 | USD 74.45 | USD 73.11 |
| 2025-10-31 (Friday) | 152,421![]() | USD 11,143,499![]() | USD 11,143,499 | -411 | USD 518 | USD 73.11 | USD 72.91 |
| 2025-10-30 (Thursday) | 152,832![]() | USD 11,142,981![]() | USD 11,142,981 | -15,464 | USD -861,573 | USD 72.91 | USD 71.33 |
| 2025-10-29 (Wednesday) | 168,296 | USD 12,004,554![]() | USD 12,004,554 | 0 | USD -217,102 | USD 71.33 | USD 72.62 |
| 2025-10-28 (Tuesday) | 168,296 | USD 12,221,656![]() | USD 12,221,656 | 0 | USD 207,005 | USD 72.62 | USD 71.39 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -1,935 | 72.250 | 71.095 | 71.211 | USD -137,792 | 63.09 Loss of -15,722 on sale |
| 2025-10-31 | SELL | -411 | 73.480 | 72.430 | 72.535 | USD -29,812 | 62.76 Loss of -4,016 on sale |
| 2025-10-30 | SELL | -15,464 | 73.110 | 71.340 | 71.517 | USD -1,105,939 | 62.71 Loss of -136,137 on sale |
| 2025-10-21 | SELL | -5,807 | 71.238 | 70.380 | 70.466 | USD -409,195 | 62.41 Loss of -46,781 on sale |
| 2025-10-17 | SELL | -1,933 | 70.770 | 68.960 | 69.141 | USD -133,650 | 62.33 Loss of -13,173 on sale |
| 2025-10-14 | SELL | -19,330 | 69.160 | 66.813 | 67.048 | USD -1,296,034 | 62.22 Loss of -93,355 on sale |
| 2025-10-02 | SELL | -19,300 | 69.490 | 68.255 | 68.378 | USD -1,319,705 | 62.15 Loss of -120,116 on sale |
| 2025-09-30 | SELL | -3,868 | 68.770 | 67.690 | 67.798 | USD -262,243 | 62.08 Loss of -22,098 on sale |
| 2025-09-26 | SELL | -11,610 | 67.910 | 66.855 | 66.961 | USD -777,411 | 62.03 Loss of -57,292 on sale |
| 2025-09-10 | SELL | -3,868 | 68.130* | 61.77 Profit of 238,930 on sale | |||
| 2025-09-02 | BUY | 1,502 | 68.320 | 67.380 | 67.474 | USD 101,346 | 61.67 |
| 2025-08-01 | SELL | -3,806 | 67.610 | 66.520 | 66.629 | USD -253,590 | 61.56 Loss of -19,307 on sale |
| 2025-07-31 | SELL | -1,954 | 69.150 | 67.880 | 68.007 | USD -132,886 | 61.52 Loss of -12,681 on sale |
| 2025-07-24 | BUY | 2,095 | 68.590 | 67.920 | 67.987 | USD 142,433 | 61.39 |
| 2025-07-23 | SELL | -5,703 | 68.829 | 68.060 | 68.137 | USD -388,585 | 61.35 Loss of -38,726 on sale |
| 2025-07-22 | SELL | -3,802 | 68.600 | 68.080 | 68.132 | USD -259,038 | 61.30 Loss of -25,958 on sale |
| 2025-07-17 | BUY | 1,774 | 68.470 | 67.510 | 67.606 | USD 119,933 | 61.22 |
| 2025-07-14 | SELL | -1,888 | 68.030 | 67.200 | 67.283 | USD -127,030 | 61.10 Loss of -11,675 on sale |
| 2025-07-07 | BUY | 933 | 69.300 | 68.610 | 68.679 | USD 64,078 | 60.85 |
| 2025-06-30 | BUY | 3,350 | 69.780 | 68.750 | 68.853 | USD 230,658 | 60.62 |
| 2025-06-27 | SELL | -3,672 | 69.220 | 68.340 | 68.428 | USD -251,268 | 60.57 Loss of -28,856 on sale |
| 2025-06-24 | SELL | -3,754 | 68.040 | 67.360 | 67.428 | USD -253,125 | 60.41 Loss of -26,354 on sale |
| 2025-06-13 | SELL | -3,754 | 64.720 | 63.930 | 64.009 | USD -240,290 | 60.13 Loss of -14,546 on sale |
| 2025-06-11 | BUY | 12,817 | 65.150 | 63.870 | 63.998 | USD 820,262 | 60.07 |
| 2025-06-10 | SELL | -1,878 | 66.080 | 64.805 | 64.933 | USD -121,943 | 60.03 Loss of -9,208 on sale |
| 2025-05-30 | SELL | -5,270 | 63.040* | 59.78 Profit of 315,027 on sale | |||
| 2025-05-21 | SELL | -1,870 | 63.905 | 62.971 | 63.065 | USD -117,931 | 59.60 Loss of -6,474 on sale |
| 2025-05-15 | SELL | -5,754 | 64.260* | 59.46 Profit of 342,127 on sale | |||
| 2025-05-12 | BUY | 1,917 | 61.670* | 59.40 | |||
| 2025-05-09 | BUY | 22,542 | 59.770* | 59.40 | |||
| 2025-05-07 | BUY | 5,751 | 59.570* | 59.40 | |||
| 2025-04-23 | BUY | 5,439 | 56.980 | 55.495 | 55.643 | USD 302,645 | 59.57 |
| 2025-04-22 | BUY | 3,626 | 55.275 | 54.590 | 54.659 | USD 198,192 | 59.61 |
| 2025-04-14 | SELL | -3,832 | 58.210 | 57.095 | 57.207 | USD -219,215 | 59.84 Profit of 10,097 on sale |
| 2025-04-11 | BUY | 3,656 | 57.795 | 56.280 | 56.431 | USD 206,314 | 59.87 |
| 2025-04-09 | BUY | 21,076 | 58.430 | 52.670 | 53.246 | USD 1,122,213 | 59.92 |
| 2025-04-07 | BUY | 7,664 | 56.120 | 52.110 | 52.511 | USD 402,444 | 60.06 |
| 2025-04-01 | BUY | 3,854 | 61.800* | 60.08 | |||
| 2025-03-31 | BUY | 1,461 | 61.710* | 60.07 | |||
| 2025-03-14 | SELL | -5,736 | 60.500* | 59.94 Profit of 343,836 on sale | |||
| 2025-03-10 | BUY | 1,912 | 62.060* | 59.90 | |||
| 2025-03-07 | BUY | 7,648 | 63.940* | 59.84 | |||
| 2025-03-04 | BUY | 5,736 | 63.260* | 59.73 | |||
| 2025-02-28 | BUY | 614 | 64.160 | 62.830 | 62.963 | USD 38,659 | 59.60 |
| 2025-02-21 | SELL | -1,905 | 64.960 | 63.880 | 63.988 | USD -121,897 | 59.25 Loss of -9,031 on sale |
| 2025-02-10 | BUY | 5,715 | 63.154 | 62.380 | 62.457 | USD 356,944 | 58.42 |
| 2025-01-02 | SELL | -21,552 | 59.680 | 58.570 | 58.681 | USD -1,264,693 | 57.56 Loss of -24,205 on sale |
| 2024-12-09 | SELL | -1,896 | 59.880 | 58.860 | 58.962 | USD -111,792 | 57.49 Loss of -2,797 on sale |
| 2024-11-29 | SELL | -1,558 | 59.590 | 59.040 | 59.095 | USD -92,070 | 57.06 Loss of -3,166 on sale |
| 2024-11-25 | SELL | -10,716 | 58.960 | 58.260 | 58.330 | USD -625,064 | 56.62 Loss of -18,376 on sale |
| 2024-11-19 | SELL | -1,998 | 57.040 | 56.350 | 56.419 | USD -112,725 | 56.42 Loss of -4 on sale |
| 2024-11-18 | SELL | -3,996 | 57.990 | 57.230 | 57.306 | USD -228,995 | 56.37 Loss of -3,730 on sale |
| 2024-11-12 | SELL | -3,996 | 59.035 | 58.430 | 58.491 | USD -233,728 | 56.25 Loss of -8,955 on sale |
| 2024-10-31 | SELL | -962 | 55.510 | 54.710 | 54.790 | USD -52,708 | 56.04 Profit of 1,202 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.