| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| 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 | IUMF(GBX) LSE |
| ETF Ticker | IUMO(USD) LSE |
| ETF Ticker | QDVA(EUR) F |
| ETF Ticker | IUMF.LS(GBX) CXE |
| ETF Ticker | IUMO.LS(USD) CXE |
| ETF Ticker | QDVA.DE(EUR) CXE |
| ETF Ticker | IUMF.L(GBP) LSE |
| ETF Ticker | IUMO.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 |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 142,211 | USD 10,692,845![]() | USD 10,692,845 | 0 | USD -8,533 | USD 75.19 | USD 75.25 |
| 2026-01-15 (Thursday) | 142,211![]() | USD 10,701,378![]() | USD 10,701,378 | -4,240 | USD -196,041 | USD 75.25 | USD 74.41 |
| 2026-01-14 (Wednesday) | 146,451![]() | USD 10,897,419![]() | USD 10,897,419 | 2,120 | USD 4,758 | USD 74.41 | USD 75.47 |
| 2026-01-13 (Tuesday) | 144,331 | USD 10,892,661![]() | USD 10,892,661 | 0 | USD 210,724 | USD 75.47 | USD 74.01 |
| 2026-01-12 (Monday) | 144,331![]() | USD 10,681,937![]() | USD 10,681,937 | 2,120 | USD 175,388 | USD 74.01 | USD 73.88 |
| 2026-01-09 (Friday) | 142,211 | USD 10,506,549![]() | USD 10,506,549 | 0 | USD -11,377 | USD 73.88 | USD 73.96 |
| 2026-01-08 (Thursday) | 142,211 | USD 10,517,926![]() | USD 10,517,926 | 0 | USD -108,080 | USD 73.96 | USD 74.72 |
| 2026-01-07 (Wednesday) | 142,211 | USD 10,626,006![]() | USD 10,626,006 | 0 | USD -122,301 | USD 74.72 | USD 75.58 |
| 2026-01-05 (Monday) | 142,211![]() | USD 10,748,307![]() | USD 10,748,307 | -2,120 | USD -226,622 | USD 75.58 | USD 76.04 |
| 2026-01-02 (Friday) | 144,331![]() | USD 10,974,929![]() | USD 10,974,929 | 2,120 | USD -33,625 | USD 76.04 | USD 77.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | SELL | -4,240 | 76.045 | 74.910 | 75.024 | USD -318,100 | 73.33 Loss of -7,163 on sale |
| 2026-01-14 | BUY | 2,120 | 75.110 | 73.820 | 73.949 | USD 156,772 | 73.32 |
| 2026-01-12 | BUY | 2,120 | 74.050 | 72.800 | 72.925 | USD 154,601 | 73.28 |
| 2026-01-05 | SELL | -2,120 | 76.775 | 75.205 | 75.362 | USD -159,767 | 73.22 Loss of -4,548 on sale |
| 2026-01-02 | BUY | 2,120 | 76.950 | 75.605 | 75.740 | USD 160,568 | 73.18 |
| 2025-12-30 | SELL | -2,119 | 77.810 | 77.170 | 77.234 | USD -163,659 | 73.12 Loss of -8,719 on sale |
| 2025-12-29 | BUY | 2,120 | 78.296 | 77.520 | 77.598 | USD 164,507 | 73.05 |
| 2025-12-22 | SELL | -8,480 | 79.140 | 77.960 | 78.078 | USD -662,101 | 72.75 Loss of -45,153 on sale |
| 2025-12-19 | SELL | -16,952 | 79.170 | 76.785 | 77.024 | USD -1,305,702 | 72.67 Loss of -73,843 on sale |
| 2025-12-11 | SELL | -2,119 | 80.370 | 78.825 | 78.979 | USD -167,358 | 72.23 Loss of -14,295 on sale |
| 2025-12-09 | BUY | 10,595 | 79.875 | 78.510 | 78.647 | USD 833,260 | 71.97 |
| 2025-12-08 | SELL | -8,476 | 79.380 | 78.120 | 78.246 | USD -663,213 | 71.86 Loss of -54,166 on sale |
| 2025-12-01 | SELL | -207 | 76.818 | 75.930 | 76.019 | USD -15,736 | 71.34 Loss of -968 on sale |
| 2025-11-25 | SELL | -1,711 | 77.050 | 76.075 | 76.172 | USD -130,331 | 70.94 Loss of -8,961 on sale |
| 2025-11-24 | BUY | 57,826 | 76.880 | 75.680 | 75.800 | USD 4,383,211 | 70.82 |
| 2025-11-18 | SELL | -1,456 | 78.200 | 76.455 | 76.630 | USD -111,573 | 70.28 Loss of -9,246 on sale |
| 2025-11-10 | SELL | -2,864 | 72.500 | 71.154 | 71.289 | USD -204,170 | 69.51 Loss of -5,095 on sale |
| 2025-11-06 | SELL | -1,432 | 72.230 | 70.690 | 70.844 | USD -101,449 | 69.42 Loss of -2,034 on sale |
| 2025-11-03 | BUY | 2,864 | 74.838 | 73.624 | 73.746 | USD 211,208 | 69.10 |
| 2025-10-24 | SELL | -1,431 | 70.940 | 70.060 | 70.148 | USD -100,382 | 68.46 Loss of -2,417 on sale |
| 2025-10-23 | BUY | 2,862 | 71.235 | 70.230 | 70.331 | USD 201,286 | 68.39 |
| 2025-10-22 | BUY | 1,431 | 70.970 | 69.850 | 69.962 | USD 100,116 | 68.30 |
| 2025-10-21 | SELL | -1,432 | 71.238 | 70.380 | 70.466 | USD -100,907 | 68.20 Loss of -3,248 on sale |
| 2025-10-20 | BUY | 1,432 | 70.970 | 70.120 | 70.205 | USD 100,534 | 68.09 |
| 2025-10-14 | SELL | -1,432 | 69.160 | 66.813 | 67.048 | USD -96,012 | 67.83 Profit of 1,114 on sale |
| 2025-10-01 | BUY | 4,293 | 68.820 | 67.690 | 67.803 | USD 291,078 | 67.56 |
| 2025-09-30 | BUY | 1,431 | 68.770 | 67.690 | 67.798 | USD 97,019 | 67.49 |
| 2025-09-15 | SELL | -1,431 | 67.020* | 67.39 Profit of 96,432 on sale | |||
| 2025-09-11 | SELL | -1,431 | 67.690* | 67.31 Profit of 96,324 on sale | |||
| 2025-09-08 | SELL | -2,860 | 67.002 | 66.350 | 66.415 | USD -189,947 | 66.90 Profit of 1,387 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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