Portfolio Holdings Detail for ISIN IE00B53L4350
| Stock Name | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc |
| Issuer | Blackrock |
| ETF Ticker | CIND(USD) LSE |
| ETF Ticker | SXRU(EUR) F |
| ETF Ticker | CIND.LS(USD) CXE |
| ETF Ticker | CSINDz(USD) CXE |
| ETF Ticker | SXRU.DE(EUR) CXE |
| ETF Ticker | CIND.L(GBP) LSE |
Holdings detail for CSCO
| Stock Name | Cisco Systems Inc |
| Ticker | CSCO(USD) NASDAQ |
Show aggregate CSCO holdings
| 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 |
|---|
| 2024-12-10 (Tuesday) | 201,658 | USD 11,841,358 | USD 11,841,358 | 0 | USD -46,381 | USD 58.72 | USD 58.95 |
| 2024-12-09 (Monday) | 201,658 | USD 11,887,739 | USD 11,887,739 | 0 | USD -189,559 | USD 58.95 | USD 59.89 |
| 2024-12-06 (Friday) | 201,658 | USD 12,077,298 | USD 12,077,298 | 0 | USD -26,215 | USD 59.89 | USD 60.02 |
| 2024-12-05 (Thursday) | 201,658 | USD 12,103,513 | USD 12,103,513 | 0 | USD 80,663 | USD 60.02 | USD 59.62 |
| 2024-12-04 (Wednesday) | 201,658 | USD 12,022,850 | USD 12,022,850 | 0 | USD 28,232 | USD 59.62 | USD 59.48 |
| 2024-12-03 (Tuesday) | 201,658 | USD 11,994,618 | USD 11,994,618 | 1,932 | USD 124,902 | USD 59.48 | USD 59.43 |
| 2024-12-02 (Monday) | 199,726 | USD 11,869,716 | USD 11,869,716 | 0 | USD 43,940 | USD 59.43 | USD 59.21 |
| 2024-11-29 (Friday) | 199,726 | USD 11,825,776 | USD 11,825,776 | 1,928 | USD 98,333 | USD 59.21 | USD 59.29 |
| 2024-11-28 (Thursday) | 197,798 | USD 11,727,443 | USD 11,727,443 | 0 | USD 0 | USD 59.29 | USD 59.29 |
| 2024-11-27 (Wednesday) | 197,798 | USD 11,727,443 | USD 11,727,443 | 964 | USD -1,895 | USD 59.29 | USD 59.59 |
| 2024-11-26 (Tuesday) | 196,834 | USD 11,729,338 | USD 11,729,338 | 963 | USD 223,875 | USD 59.59 | USD 58.74 |
| 2024-11-25 (Monday) | 195,871 | USD 11,505,463 | USD 11,505,463 | 0 | USD 37,216 | USD 58.74 | USD 58.55 |
| 2024-11-22 (Friday) | 195,871 | USD 11,468,247 | USD 11,468,247 | 0 | USD 193,912 | USD 58.55 | USD 57.56 |
| 2024-11-21 (Thursday) | 195,871 | USD 11,274,335 | USD 11,274,335 | 962 | USD 67,067 | USD 57.56 | USD 57.5 |
| 2024-11-20 (Wednesday) | 194,909 | USD 11,207,268 | USD 11,207,268 | 1,924 | USD 205,193 | USD 57.5 | USD 57.01 |
| 2024-11-19 (Tuesday) | 192,985 | USD 11,002,075 | USD 11,002,075 | 0 | USD -57,895 | USD 57.01 | USD 57.31 |
| 2024-11-18 (Monday) | 192,985 | USD 11,059,970 | USD 11,059,970 | 959 | USD -213,876 | USD 57.31 | USD 58.71 |
| 2024-11-12 (Tuesday) | 192,026 | USD 11,273,846 | USD 11,273,846 | 2,877 | USD 291,855 | USD 58.71 | USD 58.06 |
| 2024-11-08 (Friday) | 189,149 | USD 10,981,991 | USD 10,981,991 | 1,918 | USD 107,615 | USD 58.06 | USD 58.08 |
| 2024-11-07 (Thursday) | 187,231 | USD 10,874,376 | USD 10,874,376 | -7,669 | USD -404,487 | USD 58.08 | USD 57.87 |
| 2024-11-06 (Wednesday) | 194,900 | USD 11,278,863 | USD 11,278,863 | 1,026 | USD 390,899 | USD 57.87 | USD 56.16 |
| 2024-11-05 (Tuesday) | 193,874 | USD 10,887,964 | USD 10,887,964 | 1,026 | USD 121,260 | USD 56.16 | USD 55.83 |
| 2024-11-04 (Monday) | 192,848 | USD 10,766,704 | USD 10,766,704 | 0 | USD 63,640 | USD 55.83 | USD 55.5 |
| 2024-11-01 (Friday) | 192,848 | USD 10,703,064 | USD 10,703,064 | 0 | USD 140,779 | USD 55.5 | USD 54.77 |
| 2024-10-31 (Thursday) | 192,848 | USD 10,562,285 | USD 10,562,285 | 0 | USD -158,135 | USD 54.77 | USD 55.59 |
| 2024-10-30 (Wednesday) | 192,848 | USD 10,720,420 | USD 10,720,420 | 2,054 | USD 97,010 | USD 55.59 | USD 55.68 |
| 2024-10-29 (Tuesday) | 190,794 | USD 10,623,410 | USD 10,623,410 | 0 | USD 76,318 | USD 55.68 | USD 55.28 |
| 2024-10-28 (Monday) | 190,794 | USD 10,547,092 | USD 10,547,092 | 0 | USD -87,766 | USD 55.28 | USD 55.74 |
| 2024-10-25 (Friday) | 190,794 | USD 10,634,858 | USD 10,634,858 | 1,027 | USD 15,497 | USD 55.74 | USD 55.96 |
| 2024-10-24 (Thursday) | 189,767 | USD 10,619,361 | USD 10,619,361 | 0 | USD -60,726 | USD 55.96 | USD 56.28 |
| 2024-10-23 (Wednesday) | 189,767 | USD 10,680,087 | USD 10,680,087 | 1,027 | USD -2,597 | USD 56.28 | USD 56.6 |
| 2024-10-22 (Tuesday) | 188,740 | USD 10,682,684 | USD 10,682,684 | 0 | USD 1,887 | USD 56.6 | USD 56.59 |
| 2024-10-21 (Monday) | 188,740 | USD 10,680,797 | USD 10,680,797 | 0 | USD -32,085 | USD 56.59 | USD 56.76 |
| 2024-10-18 (Friday) | 188,740 | USD 10,712,882 | USD 10,712,882 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CSCO by Blackrock for IE00B53L4350
Show aggregate share trades of CSCO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | BUY | 1,932 | 59.530 | 59.170 | 59.206 | USD 114,386 |
| 2024-11-29 | BUY | 1,928 | 59.590 | 59.040 | 59.095 | USD 113,935 |
| 2024-11-27 | BUY | 964 | 59.870 | 58.930 | 59.024 | USD 56,899 |
| 2024-11-26 | BUY | 963 | 59.640 | 58.940 | 59.010 | USD 56,827 |
| 2024-11-21 | BUY | 962 | 57.930 | 57.100 | 57.183 | USD 55,010 |
| 2024-11-20 | BUY | 1,924 | 57.500 | 56.610 | 56.699 | USD 109,089 |
| 2024-11-18 | BUY | 959 | 57.990 | 57.230 | 57.306 | USD 54,956 |
| 2024-11-12 | BUY | 2,877 | 59.035 | 58.430 | 58.491 | USD 168,277 |
| 2024-11-08 | BUY | 1,918 | 58.200 | 57.655 | 57.709 | USD 110,687 |
| 2024-11-07 | SELL | -7,669 | 58.300 | 57.540 | 57.616 | USD -441,857 |
| 2024-11-06 | BUY | 1,026 | 58.085 | 56.955 | 57.068 | USD 58,552 |
| 2024-11-05 | BUY | 1,026 | 56.270 | 55.500 | 55.577 | USD 57,022 |
| 2024-10-30 | BUY | 2,054 | 56.040 | 55.370 | 55.437 | USD 113,868 |
| 2024-10-25 | BUY | 1,027 | 56.630 | 55.670 | 55.766 | USD 57,272 |
| 2024-10-23 | BUY | 1,027 | 56.590 | 55.990 | 56.050 | USD 57,563 |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of CSCO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,573,507 | 8,623 | 5,656,480 | 27.8% |
| 2024-12-18 | 1,449,460 | 6,577 | 4,117,573 | 35.2% |
| 2024-12-17 | 1,873,267 | 67,322 | 4,690,925 | 39.9% |
| 2024-12-16 | 1,955,968 | 6,285 | 4,803,818 | 40.7% |
| 2024-12-13 | 1,585,533 | 6,393 | 3,770,671 | 42.0% |
| 2024-12-12 | 2,233,418 | 8,290 | 4,609,087 | 48.5% |
| 2024-12-11 | 1,583,793 | 11,073 | 3,852,613 | 41.1% |
| 2024-12-10 | 1,480,563 | 12,968 | 3,603,589 | 41.1% |
| 2024-12-09 | 1,630,512 | 7,126 | 3,840,262 | 42.5% |
| 2024-12-06 | 1,267,292 | 8,071 | 3,087,607 | 41.0% |
| 2024-12-05 | 1,988,641 | 10,912 | 3,975,917 | 50.0% |
| 2024-12-04 | 2,047,507 | 6,338 | 4,382,262 | 46.7% |
| 2024-12-03 | 938,222 | 3,145 | 2,550,587 | 36.8% |
| 2024-12-02 | 1,508,371 | 2,945 | 4,382,919 | 34.4% |
| 2024-11-29 | 961,915 | 2,066 | 4,434,162 | 21.7% |
| 2024-11-27 | 1,162,950 | 4,259 | 3,413,388 | 34.1% |
| 2024-11-26 | 2,151,591 | 51,886 | 4,322,079 | 49.8% |
| 2024-11-25 | 2,567,692 | 10,372 | 5,247,925 | 48.9% |
| 2024-11-22 | 2,693,804 | 3,799 | 4,800,760 | 56.1% |
| 2024-11-21 | 2,168,471 | 7,128 | 5,374,190 | 40.3% |
| 2024-11-20 | 2,520,950 | 7,449 | 4,591,588 | 54.9% |
| 2024-11-19 | 2,890,505 | 13,811 | 6,069,946 | 47.6% |
| 2024-11-18 | 2,103,087 | 17,694 | 4,863,830 | 43.2% |
| 2024-11-15 | 3,432,458 | 23,169 | 6,518,208 | 52.7% |
| 2024-11-14 | 5,009,929 | 21,753 | 10,059,471 | 49.8% |
| 2024-11-13 | 5,587,852 | 17,449 | 12,581,022 | 44.4% |
| 2024-11-12 | 2,223,332 | 8,896 | 5,483,080 | 40.5% |
| 2024-11-11 | 2,776,980 | 4,005 | 6,605,636 | 42.0% |
| 2024-11-08 | 2,078,636 | 9,313 | 6,426,920 | 32.3% |
| 2024-11-07 | 1,809,275 | 17,457 | 4,547,374 | 39.8% |
| 2024-11-06 | 2,683,196 | 16,793 | 4,975,238 | 53.9% |
| 2024-11-05 | 1,508,435 | 7,433 | 2,972,617 | 50.7% |
| 2024-11-04 | 2,198,456 | 11,122 | 4,129,627 | 53.2% |
| 2024-11-01 | 2,124,890 | 13,018 | 3,964,622 | 53.6% |
| 2024-10-31 | 2,055,574 | 7,711 | 4,516,239 | 45.5% |
| 2024-10-30 | 1,562,005 | 5,521 | 3,154,166 | 49.5% |
| 2024-10-29 | 2,538,634 | 9,300 | 4,605,910 | 55.1% |
| 2024-10-28 | 1,615,589 | 14,224 | 3,408,870 | 47.4% |
| 2024-10-25 | 1,561,855 | 15,808 | 3,549,740 | 44.0% |
| 2024-10-24 | 2,305,060 | 9,642 | 4,748,470 | 48.5% |
| 2024-10-23 | 2,690,317 | 9,397 | 4,799,727 | 56.1% |
| 2024-10-22 | 2,031,055 | 13,947 | 4,488,747 | 45.2% |
| 2024-10-21 | 1,892,222 | 17,189 | 3,502,439 | 54.0% |
| 2024-10-18 | 1,902,607 | 11,014 | 4,323,679 | 44.0% |
| 2024-10-17 | 3,027,568 | 20,325 | 6,547,294 | 46.2% |
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.
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