| Stock Name / Fund | iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) |
| Issuer | |
| 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 | IUVE(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 |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 33,004 | USD 2,483,551![]() | USD 2,483,551 | 0 | USD 27,723 | USD 75.25 | USD 74.41 |
| 2026-01-14 (Wednesday) | 33,004 | USD 2,455,828![]() | USD 2,455,828 | 0 | USD -34,984 | USD 74.41 | USD 75.47 |
| 2026-01-13 (Tuesday) | 33,004 | USD 2,490,812![]() | USD 2,490,812 | 0 | USD 48,186 | USD 75.47 | USD 74.01 |
| 2026-01-12 (Monday) | 33,004 | USD 2,442,626![]() | USD 2,442,626 | 0 | USD 4,290 | USD 74.01 | USD 73.88 |
| 2026-01-09 (Friday) | 33,004 | USD 2,438,336![]() | USD 2,438,336 | 0 | USD -2,640 | USD 73.88 | USD 73.96 |
| 2026-01-08 (Thursday) | 33,004![]() | USD 2,440,976![]() | USD 2,440,976 | 1,738 | USD 104,780 | USD 73.96 | USD 74.72 |
| 2026-01-07 (Wednesday) | 31,266 | USD 2,336,196![]() | USD 2,336,196 | 0 | USD -15,945 | USD 74.72 | USD 75.23 |
| 2026-01-06 (Tuesday) | 31,266 | USD 2,352,141![]() | USD 2,352,141 | 0 | USD -10,943 | USD 75.23 | USD 75.58 |
| 2026-01-05 (Monday) | 31,266![]() | USD 2,363,084![]() | USD 2,363,084 | 115 | USD -5,638 | USD 75.58 | USD 76.04 |
| 2026-01-02 (Friday) | 31,151 | USD 2,368,722![]() | USD 2,368,722 | 0 | USD -30,840 | USD 76.04 | USD 77.03 |
| 2025-12-31 (Wednesday) | 31,151 | USD 2,399,562![]() | USD 2,399,562 | 0 | USD -11,837 | USD 77.03 | USD 77.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-08 | BUY | 1,738 | 74.460 | 73.550 | 73.641 | USD 127,988 | 67.44 |
| 2026-01-05 | BUY | 115 | 76.775 | 75.205 | 75.362 | USD 8,667 | 67.31 |
| 2025-12-29 | SELL | -866 | 78.296 | 77.520 | 77.598 | USD -67,199 | 67.09 Loss of -9,099 on sale |
| 2025-12-17 | SELL | -1,732 | 78.185 | 75.930 | 76.156 | USD -131,901 | 66.65 Loss of -16,463 on sale |
| 2025-12-09 | SELL | -866 | 79.875 | 78.510 | 78.647 | USD -68,108 | 66.20 Loss of -10,777 on sale |
| 2025-11-25 | BUY | 132 | 77.050 | 76.075 | 76.172 | USD 10,055 | 65.49 |
| 2025-11-24 | SELL | -5,186 | 76.880 | 75.680 | 75.800 | USD -393,099 | 65.42 Loss of -53,854 on sale |
| 2025-11-21 | SELL | -993 | 76.940 | 75.470 | 75.617 | USD -75,088 | 65.34 Loss of -10,201 on sale |
| 2025-11-04 | BUY | 137 | 73.990 | 72.130 | 72.316 | USD 9,907 | 64.47 |
| 2025-10-28 | BUY | 6,923 | 72.680 | 71.030 | 71.195 | USD 492,883 | 64.16 |
| 2025-10-06 | SELL | -989 | 68.950 | 67.810 | 67.924 | USD -67,177 | 63.57 Loss of -4,301 on sale |
| 2025-10-03 | SELL | -12,857 | 68.585 | 67.665 | 67.757 | USD -871,152 | 63.54 Loss of -54,241 on sale |
| 2025-09-09 | SELL | -989 | 67.340* | 62.94 Profit of 62,244 on sale | |||
| 2025-08-04 | SELL | -982 | 68.500 | 67.610 | 67.699 | USD -66,480 | 62.60 Loss of -5,011 on sale |
| 2025-07-17 | BUY | 391 | 68.470 | 67.510 | 67.606 | USD 26,434 | 62.17 |
| 2025-07-08 | BUY | 11,700 | 68.920 | 68.350 | 68.407 | USD 800,362 | 61.87 |
| 2025-06-30 | BUY | 119 | 69.780 | 68.750 | 68.853 | USD 8,194 | 61.33 |
| 2025-06-02 | BUY | 123 | 63.850* | 59.81 | |||
| 2025-05-30 | SELL | -3,018 | 63.040* | 59.76 Profit of 180,355 on sale | |||
| 2025-05-28 | BUY | 6,264 | 63.985 | 63.280 | 63.350 | USD 396,828 | 59.64 |
| 2025-04-07 | SELL | -8,352 | 56.120 | 52.110 | 52.511 | USD -438,572 | 60.82 Profit of 69,405 on sale |
| 2025-04-02 | SELL | -8,352 | 61.820* | 61.11 Profit of 510,428 on sale | |||
| 2025-04-01 | BUY | 1,044 | 61.800* | 61.07 | |||
| 2025-03-31 | BUY | 2,233 | 61.710* | 61.03 | |||
| 2025-03-21 | SELL | -19,779 | 60.300* | 61.02 Profit of 1,206,974 on sale | |||
| 2025-03-19 | SELL | -3,123 | 61.120* | 61.06 Profit of 190,694 on sale | |||
| 2025-03-17 | SELL | -7,287 | 60.890* | 61.22 Profit of 446,086 on sale | |||
| 2025-03-11 | BUY | 1,041 | 60.670* | 63.00 |
* (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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