| Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
| 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) | 49,205 | USD 3,743,024 | USD 3,743,024 | 0 | USD 0 | USD 76.07 | USD 76.07 |
| 2025-11-26 (Wednesday) | 49,205![]() | USD 3,743,024![]() | USD 3,743,024 | -2,595 | USD -210,352 | USD 76.07 | USD 76.32 |
| 2025-11-25 (Tuesday) | 51,800 | USD 3,953,376![]() | USD 3,953,376 | 0 | USD 4,144 | USD 76.32 | USD 76.24 |
| 2025-11-24 (Monday) | 51,800![]() | USD 3,949,232![]() | USD 3,949,232 | -3,299 | USD -243,802 | USD 76.24 | USD 76.1 |
| 2025-11-21 (Friday) | 55,099![]() | USD 4,193,034![]() | USD 4,193,034 | -1,112 | USD -47,524 | USD 76.1 | USD 75.44 |
| 2025-11-20 (Thursday) | 56,211 | USD 4,240,558![]() | USD 4,240,558 | 0 | USD -165,822 | USD 75.44 | USD 78.39 |
| 2025-11-19 (Wednesday) | 56,211 | USD 4,406,380![]() | USD 4,406,380 | 0 | USD 57,335 | USD 78.39 | USD 77.37 |
| 2025-11-18 (Tuesday) | 56,211![]() | USD 4,349,045![]() | USD 4,349,045 | 1,100 | USD 62,511 | USD 77.37 | USD 77.78 |
| 2025-11-17 (Monday) | 55,111 | USD 4,286,534![]() | USD 4,286,534 | 0 | USD -12,124 | USD 77.78 | USD 78 |
| 2025-11-14 (Friday) | 55,111 | USD 4,298,658![]() | USD 4,298,658 | 0 | USD 34,169 | USD 78 | USD 77.38 |
| 2025-11-13 (Thursday) | 55,111 | USD 4,264,489![]() | USD 4,264,489 | 0 | USD 188,479 | USD 77.38 | USD 73.96 |
| 2025-11-12 (Wednesday) | 55,111 | USD 4,076,010![]() | USD 4,076,010 | 0 | USD 124,000 | USD 73.96 | USD 71.71 |
| 2025-11-11 (Tuesday) | 55,111 | USD 3,952,010![]() | USD 3,952,010 | 0 | USD -20,942 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -2,595 | 76.600 | 75.340 | 75.466 | USD -195,834 | 63.57 Loss of -30,869 on sale |
| 2025-11-26 | SELL | -2,595 | 76.600 | 75.340 | 75.466 | USD -195,834 | 63.57 Loss of -30,869 on sale |
| 2025-11-24 | SELL | -3,299 | 76.880 | 75.680 | 75.800 | USD -250,064 | 63.46 Loss of -40,700 on sale |
| 2025-11-21 | SELL | -1,112 | 76.940 | 75.470 | 75.617 | USD -84,086 | 63.41 Loss of -13,575 on sale |
| 2025-11-18 | BUY | 1,100 | 78.200 | 76.455 | 76.630 | USD 84,292 | 63.23 |
| 2025-11-04 | BUY | 550 | 73.990 | 72.130 | 72.316 | USD 39,774 | 62.76 |
| 2025-10-31 | BUY | 551 | 73.480 | 72.430 | 72.535 | USD 39,967 | 62.66 |
| 2025-10-20 | SELL | -551 | 70.970 | 70.120 | 70.205 | USD -38,683 | 62.30 Loss of -4,357 on sale |
| 2025-09-24 | SELL | -550 | 67.865 | 66.890 | 66.987 | USD -36,843 | 61.93 Loss of -2,781 on sale |
| 2025-08-18 | BUY | 548 | 66.900 | 65.750 | 65.865 | USD 36,094 | 61.70 |
| 2025-08-01 | BUY | 548 | 67.610 | 66.520 | 66.629 | USD 36,513 | 61.28 |
| 2025-07-25 | BUY | 548 | 68.820 | 68.070 | 68.145 | USD 37,343 | 61.12 |
| 2025-07-16 | SELL | -550 | 67.560 | 66.980 | 67.038 | USD -36,871 | 60.88 Loss of -3,387 on sale |
| 2025-07-11 | BUY | 550 | 68.500 | 67.690 | 67.771 | USD 37,274 | 60.76 |
| 2025-06-26 | BUY | 549 | 69.160 | 68.420 | 68.494 | USD 37,603 | 60.24 |
| 2025-06-11 | SELL | -550 | 65.150 | 63.870 | 63.998 | USD -35,199 | 59.82 Loss of -2,300 on sale |
| 2025-06-10 | BUY | 550 | 66.080 | 64.805 | 64.933 | USD 35,713 | 59.78 |
| 2025-06-09 | BUY | 550 | 66.360 | 65.590 | 65.667 | USD 36,117 | 59.74 |
| 2025-05-30 | SELL | -550 | 63.040* | 59.54 Profit of 32,746 on sale | |||
| 2025-05-27 | SELL | -552 | 63.990 | 63.335 | 63.400 | USD -34,997 | 59.45 Loss of -2,178 on sale |
| 2025-05-21 | BUY | 552 | 63.905 | 62.971 | 63.065 | USD 34,812 | 59.34 |
| 2025-05-19 | SELL | -552 | 63.920* | 59.28 Profit of 32,720 on sale | |||
| 2025-05-13 | SELL | -551 | 61.780* | 59.17 Profit of 32,601 on sale | |||
| 2025-05-12 | BUY | 551 | 61.670* | 59.15 | |||
| 2025-05-09 | BUY | 551 | 59.770* | 59.14 | |||
| 2025-05-07 | SELL | -551 | 59.570* | 59.13 Profit of 32,583 on sale | |||
| 2025-05-01 | BUY | 551 | 58.467 | 57.680 | 57.759 | USD 31,825 | 59.14 |
| 2025-04-28 | BUY | 551 | 57.330 | 56.415 | 56.507 | USD 31,135 | 59.19 |
| 2025-04-16 | BUY | 1,100 | 57.075 | 55.420 | 55.585 | USD 61,144 | 59.45 |
| 2025-04-11 | BUY | 1,100 | 57.795 | 56.280 | 56.431 | USD 62,075 | 59.51 |
| 2025-04-07 | BUY | 550 | 56.120 | 52.110 | 52.511 | USD 28,881 | 59.66 |
| 2025-03-28 | BUY | 550 | 60.860* | 59.64 | |||
| 2025-03-25 | SELL | -549 | 60.990* | 59.58 Profit of 32,710 on sale | |||
| 2025-02-27 | BUY | 549 | 65.290 | 63.750 | 63.904 | USD 35,083 | 59.09 |
| 2025-02-19 | SELL | -549 | 64.960 | 64.290 | 64.357 | USD -35,332 | 58.66 Loss of -3,130 on sale |
| 2025-02-18 | SELL | -549 | 66.250 | 64.430 | 64.612 | USD -35,472 | 58.57 Loss of -3,318 on sale |
| 2025-02-12 | SELL | -549 | 62.560 | 61.200 | 61.336 | USD -33,673 | 58.23 Loss of -1,704 on sale |
| 2025-01-31 | SELL | -2,196 | 61.190 | 60.455 | 60.529 | USD -132,921 | 57.72 Loss of -6,176 on sale |
| 2025-01-02 | BUY | 554 | 59.680 | 58.570 | 58.681 | USD 32,509 | 57.35 |
| 2024-12-10 | BUY | 554 | 58.860 | 58.130 | 58.203 | USD 32,244 | 57.33 |
| 2024-10-21 | SELL | -550 | 57.060 | 56.510 | 56.565 | USD -31,111 | 0.00 Loss of -31,111 on sale |
| 2024-10-21 | SELL | -550 | 57.060 | 56.510 | 56.565 | USD -31,111 | 0.00 Loss of -31,111 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.