| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 517,978 | USD 39,402,586 | USD 39,402,586 | 0 | USD 0 | USD 76.07 | USD 76.07 |
| 2025-11-26 (Wednesday) | 517,978 | USD 39,402,586![]() | USD 39,402,586 | 0 | USD -129,495 | USD 76.07 | USD 76.32 |
| 2025-11-25 (Tuesday) | 517,978 | USD 39,532,081![]() | USD 39,532,081 | 0 | USD 41,438 | USD 76.32 | USD 76.24 |
| 2025-11-24 (Monday) | 517,978 | USD 39,490,643![]() | USD 39,490,643 | 0 | USD 72,517 | USD 76.24 | USD 76.1 |
| 2025-11-21 (Friday) | 517,978 | USD 39,418,126![]() | USD 39,418,126 | 0 | USD 341,866 | USD 76.1 | USD 75.44 |
| 2025-11-20 (Thursday) | 517,978![]() | USD 39,076,260![]() | USD 39,076,260 | 6,856 | USD -990,594 | USD 75.44 | USD 78.39 |
| 2025-11-19 (Wednesday) | 511,122 | USD 40,066,854![]() | USD 40,066,854 | 0 | USD 521,345 | USD 78.39 | USD 77.37 |
| 2025-11-18 (Tuesday) | 511,122![]() | USD 39,545,509![]() | USD 39,545,509 | 2,241 | USD -35,255 | USD 77.37 | USD 77.78 |
| 2025-11-17 (Monday) | 508,881 | USD 39,580,764![]() | USD 39,580,764 | 0 | USD -111,954 | USD 77.78 | USD 78 |
| 2025-11-14 (Friday) | 508,881 | USD 39,692,718![]() | USD 39,692,718 | 0 | USD 315,506 | USD 78 | USD 77.38 |
| 2025-11-13 (Thursday) | 508,881 | USD 39,377,212![]() | USD 39,377,212 | 0 | USD 1,740,373 | USD 77.38 | USD 73.96 |
| 2025-11-12 (Wednesday) | 508,881![]() | USD 37,636,839![]() | USD 37,636,839 | -4,280 | USD 838,064 | USD 73.96 | USD 71.71 |
| 2025-11-11 (Tuesday) | 513,161 | USD 36,798,775![]() | USD 36,798,775 | 0 | USD -195,001 | USD 71.71 | USD 72.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | BUY | 6,856 | 80.055 | 75.320 | 75.793 | USD 519,640 | 63.11 |
| 2025-11-18 | BUY | 2,241 | 78.200 | 76.455 | 76.630 | USD 171,727 | 62.98 |
| 2025-11-12 | SELL | -4,280 | 74.210 | 71.720 | 71.969 | USD -308,027 | 62.73 Loss of -39,556 on sale |
| 2025-11-10 | BUY | 2,568 | 72.500 | 71.154 | 71.289 | USD 183,069 | 62.64 |
| 2025-11-05 | BUY | 5,992 | 72.580 | 71.350 | 71.473 | USD 428,266 | 62.52 |
| 2025-10-27 | SELL | -4,280 | 71.460 | 70.431 | 70.534 | USD -301,885 | 62.18 Loss of -35,758 on sale |
| 2025-10-20 | SELL | -2,568 | 70.970 | 70.120 | 70.205 | USD -180,286 | 61.97 Loss of -21,145 on sale |
| 2025-10-15 | BUY | 15,408 | 70.300 | 68.830 | 68.977 | USD 1,062,797 | 61.86 |
| 2025-10-13 | BUY | 3,424 | 67.460* | 61.79 | |||
| 2025-10-02 | BUY | 809 | 69.490 | 68.255 | 68.378 | USD 55,318 | 61.76 |
| 2025-10-01 | BUY | 11,355 | 68.820 | 67.690 | 67.803 | USD 769,903 | 61.72 |
| 2025-09-26 | BUY | 2,424 | 67.910 | 66.855 | 66.961 | USD 162,312 | 61.63 |
| 2025-09-24 | SELL | -5,132 | 67.865 | 66.890 | 66.987 | USD -343,780 | 61.57 Loss of -27,819 on sale |
| 2025-08-04 | BUY | 9,108 | 68.500 | 67.610 | 67.699 | USD 616,602 | 61.11 |
| 2025-07-16 | BUY | 760 | 67.560 | 66.980 | 67.038 | USD 50,949 | 60.83 |
| 2025-07-10 | SELL | -3,595 | 69.390 | 68.560 | 68.643 | USD -246,772 | 60.66 Loss of -28,683 on sale |
| 2025-07-02 | BUY | 1,520 | 68.940 | 68.180 | 68.256 | USD 103,749 | 60.35 |
| 2025-06-02 | SELL | -3,040 | 63.850* | 59.57 Profit of 181,090 on sale | |||
| 2025-05-30 | BUY | 11,204 | 63.040* | 59.54 | |||
| 2025-05-29 | SELL | -2,247 | 63.050* | 59.52 Profit of 133,739 on sale | |||
| 2025-05-28 | SELL | -749 | 63.985 | 63.280 | 63.350 | USD -47,450 | 59.49 Loss of -2,891 on sale |
| 2025-05-22 | SELL | -11,220 | 63.720 | 62.950 | 63.027 | USD -707,164 | 59.38 Loss of -40,959 on sale |
| 2025-05-16 | BUY | 1,426 | 64.030 | 62.975 | 63.080 | USD 89,953 | 59.25 |
| 2025-05-14 | BUY | 2,244 | 61.290* | 59.19 | |||
| 2025-05-13 | BUY | 12,716 | 61.780* | 59.17 | |||
| 2025-05-12 | SELL | -748 | 61.670* | 59.15 Profit of 44,247 on sale | |||
| 2025-04-23 | SELL | -1,498 | 56.980 | 55.495 | 55.643 | USD -83,354 | 59.27 Profit of 5,435 on sale |
| 2025-04-22 | SELL | -7,490 | 55.275 | 54.590 | 54.659 | USD -409,392 | 59.31 Profit of 34,837 on sale |
| 2025-04-11 | BUY | 1,426 | 57.795 | 56.280 | 56.431 | USD 80,471 | 59.52 |
| 2025-04-09 | BUY | 1,426 | 58.430 | 52.670 | 53.246 | USD 75,929 | 59.56 |
| 2025-04-08 | SELL | -3,601 | 55.865 | 52.720 | 53.035 | USD -190,977 | 59.62 Profit of 23,712 on sale |
| 2025-04-07 | SELL | -5,099 | 56.120 | 52.110 | 52.511 | USD -267,754 | 59.67 Profit of 36,509 on sale |
| 2025-04-04 | BUY | 748 | 57.470 | 54.440 | 54.743 | USD 40,948 | 59.72 |
| 2025-03-27 | BUY | 2,992 | 61.400* | 59.63 | |||
| 2025-03-11 | BUY | 18,700 | 60.670* | 59.47 | |||
| 2025-03-07 | BUY | 1,496 | 63.940* | 59.39 | |||
| 2025-03-06 | BUY | 1,424 | 63.410* | 59.34 | |||
| 2025-03-03 | SELL | -2,848 | 64.880 | 64.060 | 64.142 | USD -182,676 | 59.17 Loss of -14,154 on sale |
| 2025-02-28 | SELL | -6,499 | 64.160 | 62.830 | 62.963 | USD -409,197 | 59.11 Loss of -25,060 on sale |
| 2025-02-26 | BUY | 29,684 | 64.780 | 63.940 | 64.024 | USD 1,900,488 | 58.98 |
| 2025-02-18 | SELL | -20,493 | 66.250 | 64.430 | 64.612 | USD -1,324,094 | 58.51 Loss of -125,057 on sale |
| 2025-02-13 | BUY | 2,892 | 66.500 | 62.720 | 63.098 | USD 182,479 | 58.23 |
| 2024-12-09 | BUY | 1,518 | 59.880 | 58.860 | 58.962 | USD 89,504 | 57.22 |
| 2024-12-04 | SELL | -3,800 | 59.840 | 59.270 | 59.327 | USD -225,443 | 57.04 Loss of -8,672 on sale |
| 2024-12-03 | SELL | -16,698 | 59.530 | 59.170 | 59.206 | USD -988,622 | 56.99 Loss of -37,010 on sale |
| 2024-11-25 | SELL | -123,133 | 58.960 | 58.260 | 58.330 | USD -7,182,348 | 56.57 Loss of -216,181 on sale |
| 2024-11-25 | SELL | -123,133 | 58.960 | 58.260 | 58.330 | USD -7,182,348 | 56.57 Loss of -216,181 on sale |
| 2024-11-19 | SELL | -951 | 57.040 | 56.350 | 56.419 | USD -53,654 | 56.44 Profit of 23 on sale |
| 2024-11-18 | SELL | -993 | 57.990 | 57.230 | 57.306 | USD -56,905 | 56.42 Loss of -884 on sale |
| 2024-11-12 | BUY | 2,979 | 59.035 | 58.430 | 58.491 | USD 174,243 | 56.34 |
| 2024-11-01 | SELL | -7,936 | 55.810 | 54.530 | 54.658 | USD -433,766 | 55.83 Profit of 9,319 on sale |
| 2024-11-01 | SELL | -7,936 | 55.810 | 54.530 | 54.658 | USD -433,766 | 55.83 Profit of 9,319 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.