| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility 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 | SPMV(USD) LSE |
| ETF Ticker | IBCK(EUR) F |
| ETF Ticker | MVUS.MI(EUR) CXE |
| ETF Ticker | SPLVz(CHF) CXE |
| ETF Ticker | SPMV.LS(USD) CXE |
| ETF Ticker | MVUS(EUR) ETF Plus |
| ETF Ticker | SPMV(EUR) ETF Plus |
| ETF Ticker | SPMV.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 495,381 | USD 38,515,873![]() | USD 38,515,873 | 0 | USD 435,936 | USD 77.75 | USD 76.87 |
| 2025-12-02 (Tuesday) | 495,381 | USD 38,079,937![]() | USD 38,079,937 | 0 | USD 411,166 | USD 76.87 | USD 76.04 |
| 2025-12-01 (Monday) | 495,381 | USD 37,668,771![]() | USD 37,668,771 | 0 | USD -445,843 | USD 76.04 | USD 76.94 |
| 2025-11-28 (Friday) | 495,381 | USD 38,114,614![]() | USD 38,114,614 | 0 | USD 430,981 | USD 76.94 | USD 76.07 |
| 2025-11-27 (Thursday) | 495,381 | USD 37,683,633 | USD 37,683,633 | 0 | USD 0 | USD 76.07 | USD 76.07 |
| 2025-11-26 (Wednesday) | 495,381![]() | USD 37,683,633![]() | USD 37,683,633 | 12,901 | USD 860,759 | USD 76.07 | USD 76.32 |
| 2025-11-25 (Tuesday) | 482,480![]() | USD 36,822,874![]() | USD 36,822,874 | 2,712 | USD 245,362 | USD 76.32 | USD 76.24 |
| 2025-11-24 (Monday) | 479,768![]() | USD 36,577,512![]() | USD 36,577,512 | 2,034 | USD 221,955 | USD 76.24 | USD 76.1 |
| 2025-11-21 (Friday) | 477,734![]() | USD 36,355,557![]() | USD 36,355,557 | 1,358 | USD 417,752 | USD 76.1 | USD 75.44 |
| 2025-11-20 (Thursday) | 476,376![]() | USD 35,937,805![]() | USD 35,937,805 | 2,712 | USD -1,192,716 | USD 75.44 | USD 78.39 |
| 2025-11-19 (Wednesday) | 473,664 | USD 37,130,521![]() | USD 37,130,521 | 0 | USD 483,137 | USD 78.39 | USD 77.37 |
| 2025-11-18 (Tuesday) | 473,664 | USD 36,647,384![]() | USD 36,647,384 | 0 | USD -194,202 | USD 77.37 | USD 77.78 |
| 2025-11-17 (Monday) | 473,664 | USD 36,841,586![]() | USD 36,841,586 | 0 | USD -104,206 | USD 77.78 | USD 78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 12,901 | 76.600 | 75.340 | 75.466 | USD 973,587 | 63.73 |
| 2025-11-26 | BUY | 12,901 | 76.600 | 75.340 | 75.466 | USD 973,587 | 63.73 |
| 2025-11-25 | BUY | 2,712 | 77.050 | 76.075 | 76.172 | USD 206,580 | 63.67 |
| 2025-11-24 | BUY | 2,034 | 76.880 | 75.680 | 75.800 | USD 154,177 | 63.60 |
| 2025-11-21 | BUY | 1,358 | 76.940 | 75.470 | 75.617 | USD 102,688 | 63.54 |
| 2025-11-20 | BUY | 2,712 | 80.055 | 75.320 | 75.793 | USD 205,552 | 63.48 |
| 2025-11-11 | BUY | 9,492 | 72.250 | 71.095 | 71.211 | USD 675,930 | 63.02 |
| 2025-11-10 | SELL | -9,506 | 72.500 | 71.154 | 71.289 | USD -677,669 | 62.97 Loss of -79,074 on sale |
| 2025-11-07 | SELL | -8,148 | 71.585 | 70.540 | 70.645 | USD -575,611 | 62.93 Loss of -62,874 on sale |
| 2025-11-06 | BUY | 8,136 | 72.230 | 70.690 | 70.844 | USD 576,389 | 62.89 |
| 2025-11-04 | SELL | -662 | 73.990 | 72.130 | 72.316 | USD -47,873 | 62.79 Loss of -6,308 on sale |
| 2025-10-27 | BUY | 2,708 | 71.460 | 70.431 | 70.534 | USD 191,006 | 62.46 |
| 2025-10-22 | SELL | -1,354 | 70.970 | 69.850 | 69.962 | USD -94,729 | 62.33 Loss of -10,334 on sale |
| 2025-10-20 | BUY | 4,062 | 70.970 | 70.120 | 70.205 | USD 285,173 | 62.24 |
| 2025-10-15 | SELL | -2,712 | 70.300 | 68.830 | 68.977 | USD -187,066 | 62.11 Loss of -18,624 on sale |
| 2025-10-14 | BUY | 1,356 | 69.160 | 66.813 | 67.048 | USD 90,917 | 62.07 |
| 2025-10-03 | BUY | 1,344 | 68.585 | 67.665 | 67.757 | USD 91,065 | 62.04 |
| 2025-09-30 | BUY | 677 | 68.770 | 67.690 | 67.798 | USD 45,899 | 61.92 |
| 2025-09-25 | BUY | 676 | 68.235 | 67.110 | 67.223 | USD 45,442 | 61.82 |
| 2025-09-24 | BUY | 73,932 | 67.865 | 66.890 | 66.987 | USD 4,952,520 | 61.79 |
| 2025-09-16 | SELL | -3,396 | 66.930* | 61.68 Profit of 209,463 on sale | |||
| 2025-09-15 | BUY | 3,396 | 67.020* | 61.65 | |||
| 2025-09-12 | SELL | -1,707 | 67.340 | 66.130 | 66.251 | USD -113,090 | 61.62 Loss of -7,912 on sale |
| 2025-09-09 | SELL | -1,232 | 67.340* | 61.50 Profit of 75,768 on sale | |||
| 2025-07-30 | SELL | -4,256 | 68.580 | 67.350 | 67.473 | USD -287,165 | 61.37 Loss of -25,960 on sale |
| 2025-07-29 | BUY | 15,932 | 68.720 | 67.830 | 67.919 | USD 1,082,086 | 61.33 |
| 2025-07-16 | SELL | -8,535 | 67.560 | 66.980 | 67.038 | USD -572,169 | 61.24 Loss of -49,443 on sale |
| 2025-07-14 | SELL | -1,138 | 68.030 | 67.200 | 67.283 | USD -76,568 | 61.16 Loss of -6,966 on sale |
| 2025-07-11 | SELL | -1,704 | 68.500 | 67.690 | 67.771 | USD -115,482 | 61.12 Loss of -11,340 on sale |
| 2025-07-10 | SELL | -571 | 69.390 | 68.560 | 68.643 | USD -39,195 | 61.06 Loss of -4,327 on sale |
| 2025-07-09 | SELL | -1,136 | 69.320 | 68.310 | 68.411 | USD -77,715 | 61.01 Loss of -8,409 on sale |
| 2025-07-07 | BUY | 565 | 69.300 | 68.610 | 68.679 | USD 38,804 | 60.90 |
| 2025-07-03 | SELL | -8,535 | 69.470 | 68.180 | 68.309 | USD -583,017 | 60.78 Loss of -64,233 on sale |
| 2025-07-02 | SELL | -1,130 | 68.940 | 68.180 | 68.256 | USD -77,129 | 60.73 Loss of -8,506 on sale |
| 2025-06-23 | SELL | -1,134 | 67.490 | 66.210 | 66.338 | USD -75,227 | 60.51 Loss of -6,604 on sale |
| 2025-06-20 | SELL | -567 | 66.650 | 65.720 | 65.813 | USD -37,316 | 60.47 Loss of -3,028 on sale |
| 2025-06-18 | SELL | -1,096 | 66.340 | 65.382 | 65.477 | USD -71,763 | 60.39 Loss of -5,573 on sale |
| 2025-06-16 | SELL | -6,812 | 65.610 | 64.850 | 64.926 | USD -442,276 | 60.32 Loss of -31,397 on sale |
| 2025-06-13 | SELL | -28,805 | 64.720 | 63.930 | 64.009 | USD -1,843,779 | 60.29 Loss of -107,172 on sale |
| 2025-06-12 | SELL | -25,458 | 65.210 | 64.110 | 64.220 | USD -1,634,913 | 60.25 Loss of -101,026 on sale |
| 2025-06-11 | SELL | -1,134 | 65.150 | 63.870 | 63.998 | USD -72,574 | 60.22 Loss of -4,283 on sale |
| 2025-06-06 | BUY | 1,701 | 66.160 | 65.230 | 65.323 | USD 111,114 | 60.09 |
| 2025-06-05 | BUY | 2,272 | 64.910 | 64.280 | 64.343 | USD 146,187 | 60.06 |
| 2025-05-28 | SELL | -1,701 | 63.985 | 63.280 | 63.350 | USD -107,759 | 59.88 Loss of -5,912 on sale |
| 2025-05-27 | BUY | 1,701 | 63.990 | 63.335 | 63.400 | USD 107,844 | 59.84 |
| 2025-05-23 | SELL | -5,103 | 63.110* | 59.79 Profit of 305,092 on sale | |||
| 2025-05-22 | BUY | 1,134 | 63.720 | 62.950 | 63.027 | USD 71,473 | 59.76 |
| 2025-05-20 | BUY | 5,103 | 63.850 | 63.065 | 63.143 | USD 322,221 | 59.69 |
| 2025-05-16 | SELL | -523 | 64.030 | 62.975 | 63.080 | USD -32,991 | 59.62 Loss of -1,809 on sale |
| 2025-05-15 | BUY | 2,268 | 64.260* | 59.58 | |||
| 2025-05-14 | SELL | -15,282 | 61.290* | 59.56 Profit of 910,249 on sale | |||
| 2025-05-13 | BUY | 1,132 | 61.780* | 59.54 | |||
| 2025-05-12 | BUY | 2,818 | 61.670* | 59.52 | |||
| 2025-05-09 | SELL | -2,268 | 59.770* | 59.52 Profit of 134,994 on sale | |||
| 2025-05-08 | BUY | 1,698 | 59.710* | 59.52 | |||
| 2025-05-07 | SELL | -2,830 | 59.570* | 59.52 Profit of 168,438 on sale | |||
| 2025-04-30 | SELL | -566 | 57.905 | 56.460 | 56.604 | USD -32,038 | 59.56 Profit of 1,671 on sale |
| 2025-04-28 | SELL | -3,396 | 57.330 | 56.415 | 56.507 | USD -191,896 | 59.61 Profit of 10,533 on sale |
| 2025-04-23 | BUY | 566 | 56.980 | 55.495 | 55.643 | USD 31,494 | 59.72 |
| 2025-04-15 | BUY | 7,384 | 57.910 | 57.060 | 57.145 | USD 421,959 | 59.99 |
| 2025-04-14 | BUY | 1,132 | 58.210 | 57.095 | 57.207 | USD 64,758 | 60.02 |
| 2025-04-09 | SELL | -3,336 | 58.430 | 52.670 | 53.246 | USD -177,629 | 60.11 Profit of 22,908 on sale |
| 2025-04-08 | BUY | 1,671 | 55.865 | 52.720 | 53.035 | USD 88,621 | 60.20 |
| 2025-04-04 | BUY | 3,342 | 57.470 | 54.440 | 54.743 | USD 182,951 | 60.33 |
| 2025-04-02 | BUY | 1,618 | 61.820* | 60.32 | |||
| 2025-04-01 | SELL | -5,013 | 61.800* | 60.30 Profit of 302,274 on sale | |||
| 2025-03-31 | BUY | 26,312 | 61.710* | 60.28 | |||
| 2025-03-28 | BUY | 3,340 | 60.860* | 60.27 | |||
| 2025-03-27 | BUY | 6,524 | 61.400* | 60.26 | |||
| 2025-03-26 | BUY | 16,657 | 61.800* | 60.24 | |||
| 2025-03-25 | BUY | 11,379 | 60.990* | 60.23 | |||
| 2025-03-24 | SELL | -1,671 | 60.970* | 60.22 Profit of 100,624 on sale | |||
| 2025-03-21 | SELL | -453,855 | 60.300* | 60.22 Profit of 27,329,594 on sale | |||
| 2025-03-19 | BUY | 3,644 | 61.120* | 60.20 | |||
| 2025-03-17 | SELL | -7,524 | 60.890* | 60.19 Profit of 452,844 on sale | |||
| 2025-03-14 | SELL | -3,762 | 60.500* | 60.18 Profit of 226,405 on sale | |||
| 2025-03-13 | SELL | -3,762 | 59.670* | 60.19 Profit of 226,434 on sale | |||
| 2025-03-12 | SELL | -7,522 | 60.460* | 60.19 Profit of 452,716 on sale | |||
| 2025-03-07 | BUY | 11,283 | 63.940* | 60.09 | |||
| 2025-02-28 | BUY | 11,280 | 64.160 | 62.830 | 62.963 | USD 710,223 | 59.84 |
| 2025-02-26 | BUY | 15,040 | 64.780 | 63.940 | 64.024 | USD 962,921 | 59.70 |
| 2025-02-21 | BUY | 22,560 | 64.960 | 63.880 | 63.988 | USD 1,443,569 | 59.47 |
| 2025-02-18 | BUY | 7,520 | 66.250 | 64.430 | 64.612 | USD 485,882 | 59.16 |
| 2025-02-11 | BUY | 18,795 | 62.798 | 62.175 | 62.237 | USD 1,169,750 | 58.67 |
| 2025-02-07 | BUY | 7,518 | 63.250 | 62.210 | 62.314 | USD 468,477 | 58.49 |
| 2025-02-06 | BUY | 3,759 | 62.910 | 62.070 | 62.154 | USD 233,637 | 58.40 |
| 2025-02-05 | BUY | 11,277 | 62.710 | 61.300 | 61.441 | USD 692,870 | 58.31 |
| 2025-02-04 | BUY | 3,759 | 61.595 | 60.730 | 60.816 | USD 228,609 | 58.23 |
| 2025-01-31 | SELL | -7,518 | 61.190 | 60.455 | 60.529 | USD -455,053 | 58.10 Loss of -18,267 on sale |
| 2025-01-29 | SELL | -7,518 | 60.536 | 59.510 | 59.613 | USD -448,168 | 58.00 Loss of -12,158 on sale |
| 2024-12-10 | SELL | -3,754 | 58.860 | 58.130 | 58.203 | USD -218,494 | 57.63 Loss of -2,153 on sale |
| 2024-12-09 | SELL | -3,754 | 59.880 | 58.860 | 58.962 | USD -221,343 | 57.59 Loss of -5,163 on sale |
| 2024-11-27 | SELL | -7,502 | 59.870 | 58.930 | 59.024 | USD -442,798 | 56.91 Loss of -15,849 on sale |
| 2024-11-21 | SELL | -15,000 | 57.930 | 57.100 | 57.183 | USD -857,745 | 56.55 Loss of -9,440 on sale |
| 2024-11-20 | SELL | -7,498 | 57.500 | 56.610 | 56.699 | USD -425,129 | 56.50 Loss of -1,484 on sale |
| 2024-11-18 | SELL | -7,498 | 57.990 | 57.230 | 57.306 | USD -429,680 | 56.42 Loss of -6,653 on sale |
| 2024-11-12 | SELL | -22,494 | 59.035 | 58.430 | 58.491 | USD -1,315,685 | 56.27 Loss of -50,038 on sale |
| 2024-11-08 | SELL | -60,000 | 58.200 | 57.655 | 57.709 | USD -3,462,569 | 56.14 Loss of -94,298 on sale |
| 2024-11-07 | SELL | -26,236 | 58.300 | 57.540 | 57.616 | USD -1,511,613 | 55.99 Loss of -42,700 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.
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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