| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.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 |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (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 215,482 | USD 74.41 | 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 -72,528 | USD 74.72 | USD 75.23 |
| 2026-01-06 (Tuesday) | 142,211 | USD 10,698,534![]() | USD 10,698,534 | 0 | USD -49,773 | USD 75.23 | 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 20,416 | USD 76.04 | USD 77.03 |
| 2025-12-31 (Wednesday) | 142,211![]() | USD 10,954,513![]() | USD 10,954,513 | -2,119 | USD -272,918 | USD 77.03 | USD 77.79 |
| 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 | 73.31 Loss of -7,253 on sale |
| 2026-01-14 | BUY | 2,120 | 75.110 | 73.820 | 73.949 | USD 156,772 | 73.30 |
| 2026-01-12 | BUY | 2,120 | 74.050 | 72.800 | 72.925 | USD 154,601 | 73.29 |
| 2026-01-05 | SELL | -2,120 | 76.775 | 75.205 | 75.362 | USD -159,767 | 73.20 Loss of -4,584 on sale |
| 2026-01-02 | BUY | 2,120 | 76.950 | 75.605 | 75.740 | USD 160,568 | 73.16 |
| 2025-12-31 | SELL | -2,119 | 77.815 | 76.940 | 77.028 | USD -163,221 | 73.11 Loss of -8,302 on sale |
| 2025-12-31 | SELL | -2,119 | 77.815 | 76.940 | 77.028 | USD -163,221 | 73.11 Loss of -8,302 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 -45,149 on sale |
| 2025-12-19 | SELL | -16,952 | 79.170 | 76.785 | 77.024 | USD -1,305,702 | 72.67 Loss of -73,793 on sale |
| 2025-12-11 | SELL | -2,119 | 80.370 | 78.825 | 78.979 | USD -167,358 | 72.19 Loss of -14,387 on sale |
| 2025-12-09 | BUY | 10,595 | 79.875 | 78.510 | 78.647 | USD 833,260 | 71.93 |
| 2025-12-08 | SELL | -8,476 | 79.380 | 78.120 | 78.246 | USD -663,213 | 71.82 Loss of -54,500 on sale |
| 2025-12-01 | SELL | -207 | 76.818 | 75.930 | 76.019 | USD -15,736 | 71.31 Loss of -975 on sale |
| 2025-11-25 | SELL | -1,711 | 77.050 | 76.075 | 76.172 | USD -130,331 | 70.91 Loss of -9,009 on sale |
| 2025-11-24 | BUY | 57,826 | 76.880 | 75.680 | 75.800 | USD 4,383,211 | 70.80 |
| 2025-11-18 | SELL | -1,456 | 78.200 | 76.455 | 76.630 | USD -111,573 | 70.26 Loss of -9,270 on sale |
| 2025-11-10 | SELL | -2,864 | 72.500 | 71.154 | 71.289 | USD -204,170 | 69.51 Loss of -5,093 on sale |
| 2025-11-06 | SELL | -1,432 | 72.230 | 70.690 | 70.844 | USD -101,449 | 69.43 Loss of -2,030 on sale |
| 2025-11-03 | BUY | 2,864 | 74.838 | 73.624 | 73.746 | USD 211,208 | 69.12 |
| 2025-10-24 | SELL | -1,431 | 70.940 | 70.060 | 70.148 | USD -100,382 | 68.50 Loss of -2,362 on sale |
| 2025-10-23 | BUY | 2,862 | 71.235 | 70.230 | 70.331 | USD 201,286 | 68.43 |
| 2025-10-22 | BUY | 1,431 | 70.970 | 69.850 | 69.962 | USD 100,116 | 68.35 |
| 2025-10-21 | SELL | -1,432 | 71.238 | 70.380 | 70.466 | USD -100,907 | 68.25 Loss of -3,171 on sale |
| 2025-10-20 | BUY | 1,432 | 70.970 | 70.120 | 70.205 | USD 100,534 | 68.15 |
| 2025-10-14 | SELL | -1,432 | 69.160 | 66.813 | 67.048 | USD -96,012 | 67.91 Profit of 1,237 on sale |
| 2025-10-13 | BUY | 4,296 | 67.460* | 67.94 | |||
| 2025-10-01 | BUY | 4,293 | 68.820 | 67.690 | 67.803 | USD 291,078 | 67.79 |
| 2025-09-30 | BUY | 1,431 | 68.770 | 67.690 | 67.798 | USD 97,019 | 67.75 |
| 2025-09-12 | BUY | 1,430 | 67.340 | 66.130 | 66.251 | USD 94,739 | 68.08 |
| 2025-09-11 | SELL | -1,431 | 67.690* | 68.16 Profit of 97,537 on sale | |||
| 2025-08-27 | BUY | 1,425 | 68.440* | 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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