| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(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 |
|---|---|---|---|---|---|---|---|
| 2026-01-12 (Monday) | 27,640 | USD 2,045,636 | USD 2,045,636 | ||||
| 2026-01-12 (Monday) | -27,640 | USD -2,045,636 | USD -2,045,636 | ||||
| 2026-01-09 (Friday) | 27,640![]() | USD 2,042,043![]() | USD 2,042,043 | 55,280 | USD 4,086,297 | USD 73.88 | USD 0 |
| 2026-01-09 (Friday) | -27,640![]() | USD -2,042,043![]() | USD -2,042,043 | 55,280 | USD 4,086,297 | USD 73.88 | USD 0 |
| 2026-01-08 (Thursday) | 27,640![]() | USD 2,044,254![]() | USD 2,044,254 | 30,239 | USD 2,238,451 | USD 73.96 | USD 0 |
| 2026-01-08 (Thursday) | -27,640![]() | USD -2,044,254![]() | USD -2,044,254 | 30,239 | USD 2,238,451 | USD 73.96 | USD 0 |
| 2026-01-07 (Wednesday) | 2,599![]() | USD 194,197![]() | USD 194,197 | -5,198 | USD -388,394 | USD 150.14 | USD 0 |
| 2026-01-07 (Wednesday) | -2,599![]() | USD -194,197![]() | USD -194,197 | -5,198 | USD -388,394 | USD 150.14 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-09 | BUY | 55,280 | 74.328 | 73.335 | 73.434 | USD 4,059,449 | 72.02 |
| 2026-01-08 | BUY | 30,239 | 74.460 | 73.550 | 73.641 | USD 2,226,830 | 71.99 |
| 2026-01-07 | SELL | -5,198 | 75.380 | 74.195 | 74.313 | USD -386,282 | 70.98 Loss of -17,350 on sale |
| 2025-03-27 | BUY | 1,114 | 61.400* | 71.10 | |||
| 2025-03-26 | BUY | 1,114 | 61.801* | 71.23 | |||
| 2025-03-25 | BUY | 1,114 | 60.989* | 71.36 | |||
| 2025-03-24 | BUY | 1,114 | 60.970* | 71.51 | |||
| 2025-03-21 | BUY | 1,114 | 60.300* | 71.66 | |||
| 2025-03-20 | BUY | 1,114 | 60.619* | 71.82 | |||
| 2025-03-19 | BUY | 1,114 | 61.120* | 71.97 | |||
| 2025-03-18 | BUY | 1,114 | 60.300* | 72.14 | |||
| 2025-03-17 | BUY | 1,114 | 60.891* | 72.31 | |||
| 2025-03-14 | BUY | 1,114 | 60.501* | 72.48 | |||
| 2025-03-13 | BUY | 1,114 | 59.670* | 72.68 | |||
| 2025-03-12 | BUY | 1,114 | 60.460* | 72.86 | |||
| 2025-03-11 | BUY | 1,114 | 60.670* | 73.05 | |||
| 2025-03-10 | BUY | 1,114 | 62.059* | 73.23 | |||
| 2025-03-07 | BUY | 1,114 | 63.941* | 73.38 | |||
| 2025-03-05 | BUY | 1,114 | 63.961* | 73.53 | |||
| 2025-03-04 | BUY | 1,114 | 63.260* | 73.70 | |||
| 2025-03-03 | BUY | 1,114 | 64.880 | 64.060 | 64.142 | USD 71,454 | 73.88 |
| 2025-02-28 | BUY | 1,114 | 64.160 | 62.830 | 62.963 | USD 70,141 | 74.05 |
| 2025-02-27 | BUY | 1,114 | 65.290 | 63.750 | 63.904 | USD 71,189 | 74.22 |
| 2025-02-26 | BUY | 1,114 | 64.780 | 63.940 | 64.024 | USD 71,323 | 74.41 |
| 2025-02-25 | BUY | 1,114 | 64.640 | 63.320 | 63.452 | USD 70,686 | 74.59 |
| 2025-02-24 | BUY | 1,114 | 64.580 | 63.150 | 63.293 | USD 70,508 | 74.80 |
| 2025-02-21 | BUY | 1,114 | 64.960 | 63.880 | 63.988 | USD 71,283 | 75.00 |
| 2025-02-20 | BUY | 1,114 | 65.230 | 64.270 | 64.366 | USD 71,704 | 75.20 |
| 2025-02-19 | BUY | 1,114 | 64.960 | 64.290 | 64.357 | USD 71,694 | 75.41 |
| 2025-02-18 | BUY | 1,114 | 66.250 | 64.430 | 64.612 | USD 71,978 | 75.62 |
| 2025-02-14 | BUY | 1,114 | 65.070 | 63.440 | 63.603 | USD 70,854 | 75.84 |
| 2025-02-13 | BUY | 1,114 | 66.500 | 62.720 | 63.098 | USD 70,291 | 76.09 |
| 2025-02-12 | BUY | 1,114 | 62.560 | 61.200 | 61.336 | USD 68,328 | 76.38 |
| 2025-02-11 | BUY | 1,114 | 62.798 | 62.175 | 62.237 | USD 69,332 | 76.68 |
| 2025-02-10 | BUY | 1,114 | 63.154 | 62.380 | 62.457 | USD 69,578 | 76.99 |
| 2025-02-07 | BUY | 1,114 | 63.250 | 62.210 | 62.314 | USD 69,418 | 77.33 |
| 2025-02-06 | BUY | 1,114 | 62.910 | 62.070 | 62.154 | USD 69,240 | 77.68 |
| 2025-02-05 | BUY | 1,114 | 62.710 | 61.300 | 61.441 | USD 68,445 | 78.04 |
| 2025-02-04 | BUY | 1,114 | 61.595 | 60.730 | 60.816 | USD 67,750 | 78.44 |
| 2025-02-03 | BUY | 1,114 | 61.255 | 59.550 | 59.720 | USD 66,529 | 78.88 |
| 2025-01-31 | BUY | 1,114 | 61.190 | 60.455 | 60.529 | USD 67,429 | 79.35 |
| 2025-01-30 | BUY | 1,114 | 61.075 | 60.250 | 60.333 | USD 67,211 | 79.85 |
| 2025-01-29 | BUY | 1,114 | 60.536 | 59.510 | 59.613 | USD 66,408 | 80.39 |
| 2025-01-28 | BUY | 1,114 | 59.560 | 58.940 | 59.002 | USD 65,728 | 80.98 |
| 2025-01-27 | BUY | 1,114 | 61.430 | 58.760 | 59.027 | USD 65,756 | 81.60 |
| 2025-01-24 | BUY | 1,114 | 62.290 | 61.860 | 61.903 | USD 68,960 | 82.17 |
| 2025-01-23 | SELL | -1,114 | 62.315 | 61.380 | 61.474 | USD -68,482 | 64.18 Profit of 3,018 on sale |
| 2024-12-10 | BUY | 1,024 | 58.860 | 58.130 | 58.203 | USD 59,600 | 64.35 |
| 2024-12-09 | BUY | 1,024 | 59.880 | 58.860 | 58.962 | USD 60,377 | 64.53 |
| 2024-12-06 | BUY | 1,024 | 60.080 | 59.770 | 59.801 | USD 61,236 | 64.68 |
| 2024-12-05 | BUY | 1,024 | 60.230 | 59.700 | 59.753 | USD 61,187 | 64.84 |
| 2024-12-04 | BUY | 1,024 | 59.840 | 59.270 | 59.327 | USD 60,751 | 65.03 |
| 2024-12-03 | BUY | 1,024 | 59.530 | 59.170 | 59.206 | USD 60,627 | 65.23 |
| 2024-12-02 | BUY | 1,024 | 59.700 | 59.140 | 59.196 | USD 60,617 | 65.46 |
| 2024-11-29 | BUY | 1,024 | 59.590 | 59.040 | 59.095 | USD 60,513 | 65.71 |
| 2024-11-27 | BUY | 1,024 | 59.870 | 58.930 | 59.024 | USD 60,441 | 65.98 |
| 2024-11-26 | BUY | 1,024 | 59.640 | 58.940 | 59.010 | USD 60,426 | 66.25 |
| 2024-11-22 | BUY | 1,024 | 58.700 | 57.460 | 57.584 | USD 58,966 | 66.98 |
| 2024-11-21 | BUY | 1,024 | 57.930 | 57.100 | 57.183 | USD 58,555 | 67.45 |
| 2024-11-20 | BUY | 1,024 | 57.500 | 56.610 | 56.699 | USD 58,060 | 67.97 |
| 2024-11-19 | BUY | 1,024 | 57.040 | 56.350 | 56.419 | USD 57,773 | 68.58 |
| 2024-11-18 | BUY | 1,024 | 57.990 | 57.230 | 57.306 | USD 58,681 | 69.24 |
| 2024-11-12 | SELL | -1,024 | 59.035 | 58.430 | 58.491 | USD -59,894 | 56.21 Loss of -2,335 on sale |
| 2024-11-07 | SELL | -1,024 | 58.300 | 57.540 | 57.616 | USD -58,999 | 55.96 Loss of -1,696 on sale |
| 2024-11-06 | SELL | -1,024 | 58.085 | 56.955 | 57.068 | USD -58,438 | 55.94 Loss of -1,150 on sale |
| 2024-11-04 | BUY | 1,024 | 55.910 | 55.120 | 55.199 | USD 56,524 | 55.97 |
| 2024-11-01 | BUY | 1,024 | 55.810 | 54.530 | 54.658 | USD 55,970 | 56.01 |
| 2024-10-31 | BUY | 1,024 | 55.510 | 54.710 | 54.790 | USD 56,105 | 56.15 |
| 2024-10-29 | SELL | -1,024 | 56.110 | 55.270 | 55.354 | USD -56,682 | 56.35 Profit of 1,024 on sale |
| 2024-10-24 | SELL | -1,024 | 56.550 | 55.810 | 55.884 | USD -57,225 | 56.68 Profit of 815 on sale |
| 2024-10-23 | SELL | -276 | 56.590 | 55.990 | 56.050 | USD -15,470 | 56.71 Profit of 181 on sale |
| 2024-10-21 | SELL | -472 | 57.060 | 56.510 | 56.565 | USD -26,699 | 56.76 Profit of 91 on sale |
| 2024-10-18 | BUY | 472 | 56.870 | 56.210 | 56.276 | USD 26,562 | 0.00 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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