| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMD(USD) LSE |
| ETF Ticker | SPMD.LS(USD) CXE |
| ETF Ticker | SPMD.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 | 63.60 |
| 2025-11-26 | BUY | 12,901 | 76.600 | 75.340 | 75.466 | USD 973,587 | 63.60 |
| 2025-11-25 | BUY | 2,712 | 77.050 | 76.075 | 76.172 | USD 206,580 | 63.53 |
| 2025-11-24 | BUY | 2,034 | 76.880 | 75.680 | 75.800 | USD 154,177 | 63.47 |
| 2025-11-21 | BUY | 1,358 | 76.940 | 75.470 | 75.617 | USD 102,688 | 63.40 |
| 2025-11-20 | BUY | 2,712 | 80.055 | 75.320 | 75.793 | USD 205,552 | 63.34 |
| 2025-11-11 | BUY | 9,492 | 72.250 | 71.095 | 71.211 | USD 675,930 | 62.85 |
| 2025-11-10 | SELL | -9,506 | 72.500 | 71.154 | 71.289 | USD -677,669 | 62.81 Loss of -80,639 on sale |
| 2025-11-07 | SELL | -8,148 | 71.585 | 70.540 | 70.645 | USD -575,611 | 62.76 Loss of -64,234 on sale |
| 2025-11-06 | BUY | 8,136 | 72.230 | 70.690 | 70.844 | USD 576,389 | 62.72 |
| 2025-11-04 | SELL | -662 | 73.990 | 72.130 | 72.316 | USD -47,873 | 62.61 Loss of -6,424 on sale |
| 2025-10-27 | BUY | 2,708 | 71.460 | 70.431 | 70.534 | USD 191,006 | 62.27 |
| 2025-10-22 | SELL | -1,354 | 70.970 | 69.850 | 69.962 | USD -94,729 | 62.13 Loss of -10,604 on sale |
| 2025-10-20 | BUY | 4,062 | 70.970 | 70.120 | 70.205 | USD 285,173 | 62.03 |
| 2025-10-15 | SELL | -2,712 | 70.300 | 68.830 | 68.977 | USD -187,066 | 61.90 Loss of -19,200 on sale |
| 2025-10-14 | BUY | 1,356 | 69.160 | 66.813 | 67.048 | USD 90,917 | 61.86 |
| 2025-10-03 | BUY | 1,344 | 68.585 | 67.665 | 67.757 | USD 91,065 | 61.82 |
| 2025-09-30 | BUY | 677 | 68.770 | 67.690 | 67.798 | USD 45,899 | 61.70 |
| 2025-09-25 | BUY | 676 | 68.235 | 67.110 | 67.223 | USD 45,442 | 61.59 |
| 2025-07-16 | SELL | -8,535 | 67.560 | 66.980 | 67.038 | USD -572,169 | 61.18 Loss of -49,991 on sale |
| 2025-07-14 | SELL | -1,138 | 68.030 | 67.200 | 67.283 | USD -76,568 | 61.10 Loss of -7,040 on sale |
| 2025-07-11 | SELL | -1,704 | 68.500 | 67.690 | 67.771 | USD -115,482 | 61.05 Loss of -11,452 on sale |
| 2025-07-10 | SELL | -571 | 69.390 | 68.560 | 68.643 | USD -39,195 | 61.00 Loss of -4,365 on sale |
| 2025-07-09 | SELL | -1,136 | 69.320 | 68.310 | 68.411 | USD -77,715 | 60.94 Loss of -8,485 on sale |
| 2025-07-03 | SELL | -8,535 | 69.470 | 68.180 | 68.309 | USD -583,017 | 60.88 Loss of -63,369 on sale |
| 2025-07-02 | SELL | -1,130 | 68.940 | 68.180 | 68.256 | USD -77,129 | 60.83 Loss of -8,390 on sale |
| 2025-06-30 | BUY | 1,644 | 69.780 | 68.750 | 68.853 | USD 113,194 | 60.77 |
| 2025-06-27 | SELL | -1,136 | 69.220 | 68.340 | 68.428 | USD -77,734 | 60.72 Loss of -8,760 on sale |
| 2025-06-23 | SELL | -1,134 | 67.490 | 66.210 | 66.338 | USD -75,227 | 60.50 Loss of -6,615 on sale |
| 2025-06-20 | SELL | -567 | 66.650 | 65.720 | 65.813 | USD -37,316 | 60.46 Loss of -3,034 on sale |
| 2025-06-18 | SELL | -1,096 | 66.340 | 65.382 | 65.477 | USD -71,763 | 60.38 Loss of -5,583 on sale |
| 2025-06-16 | SELL | -6,812 | 65.610 | 64.850 | 64.926 | USD -442,276 | 60.31 Loss of -31,458 on sale |
| 2025-06-13 | SELL | -28,805 | 64.720 | 63.930 | 64.009 | USD -1,843,779 | 60.28 Loss of -107,429 on sale |
| 2025-06-12 | SELL | -25,458 | 65.210 | 64.110 | 64.220 | USD -1,634,913 | 60.24 Loss of -101,248 on sale |
| 2025-06-11 | SELL | -1,134 | 65.150 | 63.870 | 63.998 | USD -72,574 | 60.21 Loss of -4,292 on sale |
| 2025-06-06 | BUY | 1,701 | 66.160 | 65.230 | 65.323 | USD 111,114 | 60.08 |
| 2025-06-05 | BUY | 2,272 | 64.910 | 64.280 | 64.343 | USD 146,187 | 60.05 |
| 2025-05-28 | SELL | -1,701 | 63.985 | 63.280 | 63.350 | USD -107,759 | 59.87 Loss of -5,922 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* | 59.78 Profit of 305,062 on sale | |||
| 2025-05-22 | BUY | 1,134 | 63.720 | 62.950 | 63.027 | USD 71,473 | 59.75 |
| 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 -1,812 on sale |
| 2025-05-15 | BUY | 2,268 | 64.260* | 59.57 | |||
| 2025-05-14 | SELL | -15,282 | 61.290* | 59.56 Profit of 910,185 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 134,985 on sale | |||
| 2025-05-08 | BUY | 1,698 | 59.710* | 59.52 | |||
| 2025-05-07 | SELL | -2,830 | 59.570* | 59.51 Profit of 168,427 on sale | |||
| 2025-04-30 | SELL | -566 | 57.905 | 56.460 | 56.604 | USD -32,038 | 59.55 Profit of 1,669 on sale |
| 2025-04-28 | SELL | -3,396 | 57.330 | 56.415 | 56.507 | USD -191,896 | 59.60 Profit of 10,515 on sale |
| 2025-04-23 | BUY | 566 | 56.980 | 55.495 | 55.643 | USD 31,494 | 59.71 |
| 2025-04-15 | BUY | 7,384 | 57.910 | 57.060 | 57.145 | USD 421,959 | 59.98 |
| 2025-04-14 | BUY | 1,132 | 58.210 | 57.095 | 57.207 | USD 64,758 | 60.01 |
| 2025-04-09 | SELL | -3,336 | 58.430 | 52.670 | 53.246 | USD -177,629 | 60.10 Profit of 22,869 on sale |
| 2025-04-08 | BUY | 1,671 | 55.865 | 52.720 | 53.035 | USD 88,621 | 60.18 |
| 2025-04-04 | BUY | 3,342 | 57.470 | 54.440 | 54.743 | USD 182,951 | 60.32 |
| 2025-04-02 | BUY | 1,618 | 61.820* | 60.30 | |||
| 2025-04-01 | SELL | -5,013 | 61.800* | 60.28 Profit of 302,200 on sale | |||
| 2025-03-31 | BUY | 26,312 | 61.710* | 60.27 | |||
| 2025-03-28 | BUY | 3,340 | 60.860* | 60.26 | |||
| 2025-03-27 | BUY | 6,524 | 61.400* | 60.24 | |||
| 2025-03-26 | BUY | 16,657 | 61.800* | 60.22 | |||
| 2025-03-25 | BUY | 11,379 | 60.990* | 60.21 | |||
| 2025-03-24 | SELL | -1,671 | 60.970* | 60.20 Profit of 100,599 on sale | |||
| 2025-03-21 | SELL | -453,855 | 60.300* | 60.20 Profit of 27,322,746 on sale | |||
| 2025-03-19 | BUY | 3,644 | 61.120* | 60.18 | |||
| 2025-03-17 | SELL | -7,524 | 60.890* | 60.17 Profit of 452,728 on sale | |||
| 2025-03-14 | SELL | -3,762 | 60.500* | 60.17 Profit of 226,346 on sale | |||
| 2025-03-13 | SELL | -3,762 | 59.670* | 60.17 Profit of 226,373 on sale | |||
| 2025-03-12 | SELL | -7,522 | 60.460* | 60.17 Profit of 452,594 on sale | |||
| 2025-03-07 | BUY | 11,283 | 63.940* | 60.07 | |||
| 2025-02-28 | BUY | 11,280 | 64.160 | 62.830 | 62.963 | USD 710,223 | 59.83 |
| 2025-02-26 | BUY | 15,040 | 64.780 | 63.940 | 64.024 | USD 962,921 | 59.69 |
| 2025-02-21 | BUY | 22,560 | 64.960 | 63.880 | 63.988 | USD 1,443,569 | 59.46 |
| 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 | 58.68 |
| 2025-02-07 | BUY | 7,518 | 63.250 | 62.210 | 62.314 | USD 468,477 | 58.51 |
| 2025-02-06 | BUY | 3,759 | 62.910 | 62.070 | 62.154 | USD 233,637 | 58.42 |
| 2025-02-05 | BUY | 11,277 | 62.710 | 61.300 | 61.441 | USD 692,870 | 58.32 |
| 2025-02-04 | BUY | 3,759 | 61.595 | 60.730 | 60.816 | USD 228,609 | 58.25 |
| 2025-01-31 | SELL | -7,518 | 61.190 | 60.455 | 60.529 | USD -455,053 | 58.12 Loss of -18,079 on sale |
| 2025-01-29 | SELL | -7,518 | 60.536 | 59.510 | 59.613 | USD -448,168 | 58.02 Loss of -11,940 on sale |
| 2025-01-02 | SELL | -22,233 | 59.680 | 58.570 | 58.681 | USD -1,304,655 | 57.66 Loss of -22,646 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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