Portfolio Holdings Detail for ISIN IE00BFF5RX68
Stock NameiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUVD(USD) LSE
ETF TickerIUVD.L(GBP) LSE

Holdings detail for CSCO

Stock NameCisco Systems Inc
TickerCSCO(USD) NASDAQ

Show aggregate CSCO holdings

DateNumber of CSCO Shares HeldBase Market Value of CSCO SharesLocal Market Value of CSCO SharesChange in CSCO Shares HeldChange in CSCO Base ValueCurrent Price per CSCO Share HeldPrevious Price per CSCO Share Held
2024-12-10 (Tuesday)2,064,127USD 121,205,537CSCO holding decreased by -474750USD 121,205,5370USD -474,750 USD 58.72 USD 58.95
2024-12-09 (Monday)2,064,127CSCO holding increased by 3583USD 121,680,287CSCO holding decreased by -1725693USD 121,680,2873,583USD -1,725,693 USD 58.95 USD 59.89
2024-12-06 (Friday)2,060,544CSCO holding increased by 3583USD 123,405,980CSCO holding decreased by -52819USD 123,405,9803,583USD -52,819 USD 59.89 USD 60.02
2024-12-05 (Thursday)2,056,961USD 123,458,799CSCO holding increased by 822784USD 123,458,7990USD 822,784 USD 60.02 USD 59.62
2024-12-04 (Wednesday)2,056,961CSCO holding decreased by -14332USD 122,636,015CSCO holding decreased by -564493USD 122,636,015-14,332USD -564,493 USD 59.62 USD 59.48
2024-12-03 (Tuesday)2,071,293USD 123,200,508CSCO holding increased by 103565USD 123,200,5080USD 103,565 USD 59.48 USD 59.43
2024-12-02 (Monday)2,071,293USD 123,096,943CSCO holding increased by 455684USD 123,096,9430USD 455,684 USD 59.43 USD 59.21
2024-11-29 (Friday)2,071,293CSCO holding decreased by -25081USD 122,641,259CSCO holding decreased by -1652755USD 122,641,259-25,081USD -1,652,755 USD 59.21 USD 59.29
2024-11-28 (Thursday)2,096,374USD 124,294,014USD 124,294,0140USD 0 USD 59.29 USD 59.29
2024-11-27 (Wednesday)2,096,374CSCO holding increased by 3583USD 124,294,014CSCO holding decreased by -415402USD 124,294,0143,583USD -415,402 USD 59.29 USD 59.59
2024-11-26 (Tuesday)2,092,791CSCO holding decreased by -43604USD 124,709,416CSCO holding decreased by -782426USD 124,709,416-43,604USD -782,426 USD 59.59 USD 58.74
2024-11-26 (Tuesday)2,092,791CSCO holding decreased by -43604USD 124,709,416CSCO holding decreased by -782426USD 124,709,416-43,604USD -782,426 USD 59.59 USD 58.74
2024-11-25 (Monday)2,136,395CSCO holding decreased by -199818USD 125,491,842CSCO holding decreased by -11293429USD 125,491,842-199,818USD -11,293,429 USD 58.74 USD 58.55
2024-11-25 (Monday)2,136,395CSCO holding decreased by -199818USD 125,491,842CSCO holding decreased by -11293429USD 125,491,842-199,818USD -11,293,429 USD 58.74 USD 58.55
2024-11-22 (Friday)2,336,213CSCO holding decreased by -7786USD 136,785,271CSCO holding increased by 1864689USD 136,785,271-7,786USD 1,864,689 USD 58.55 USD 57.56
2024-11-21 (Thursday)2,343,999USD 134,920,582CSCO holding increased by 140639USD 134,920,5820USD 140,639 USD 57.56 USD 57.5
2024-11-20 (Wednesday)2,343,999CSCO holding decreased by -3893USD 134,779,943CSCO holding increased by 926620USD 134,779,943-3,893USD 926,620 USD 57.5 USD 57.01
2024-11-19 (Tuesday)2,347,892USD 133,853,323CSCO holding decreased by -704368USD 133,853,3230USD -704,368 USD 57.01 USD 57.31
2024-11-18 (Monday)2,347,892USD 134,557,691CSCO holding decreased by -3287048USD 134,557,6910USD -3,287,048 USD 57.31 USD 58.71
2024-11-12 (Tuesday)2,347,892CSCO holding increased by 3891USD 137,844,739CSCO holding increased by 1752041USD 137,844,7393,891USD 1,752,041 USD 58.71 USD 58.06
2024-11-12 (Tuesday)2,347,892CSCO holding increased by 3891USD 137,844,739CSCO holding increased by 1752041USD 137,844,7393,891USD 1,752,041 USD 58.71 USD 58.06
2024-11-08 (Friday)2,344,001CSCO holding increased by 7782USD 136,092,698CSCO holding increased by 405098USD 136,092,6987,782USD 405,098 USD 58.06 USD 58.08
2024-11-08 (Friday)2,344,001CSCO holding increased by 7782USD 136,092,698CSCO holding increased by 405098USD 136,092,6987,782USD 405,098 USD 58.06 USD 58.08
2024-11-07 (Thursday)2,336,219CSCO holding increased by 15564USD 135,687,600CSCO holding increased by 1391295USD 135,687,60015,564USD 1,391,295 USD 58.08 USD 57.87
2024-11-07 (Thursday)2,336,219CSCO holding increased by 15564USD 135,687,600CSCO holding increased by 1391295USD 135,687,60015,564USD 1,391,295 USD 58.08 USD 57.87
2024-11-06 (Wednesday)2,320,655CSCO holding increased by 7490USD 134,296,305CSCO holding increased by 4388959USD 134,296,3057,490USD 4,388,959 USD 57.87 USD 56.16
2024-11-06 (Wednesday)2,320,655CSCO holding increased by 7490USD 134,296,305CSCO holding increased by 4388959USD 134,296,3057,490USD 4,388,959 USD 57.87 USD 56.16
2024-11-05 (Tuesday)2,313,165USD 129,907,346CSCO holding increased by 763344USD 129,907,3460USD 763,344 USD 56.16 USD 55.83
2024-11-05 (Tuesday)2,313,165USD 129,907,346CSCO holding increased by 763344USD 129,907,3460USD 763,344 USD 56.16 USD 55.83
2024-11-04 (Monday)2,313,165CSCO holding increased by 10240USD 129,144,002CSCO holding increased by 1331664USD 129,144,00210,240USD 1,331,664 USD 55.83 USD 55.5
2024-11-04 (Monday)2,313,165CSCO holding increased by 10240USD 129,144,002CSCO holding increased by 1331664USD 129,144,00210,240USD 1,331,664 USD 55.83 USD 55.5
2024-11-01 (Friday)2,302,925CSCO holding decreased by -3878USD 127,812,338CSCO holding increased by 1468738USD 127,812,338-3,878USD 1,468,738 USD 55.5 USD 54.77
2024-11-01 (Friday)2,302,925CSCO holding decreased by -3878USD 127,812,338CSCO holding increased by 1468738USD 127,812,338-3,878USD 1,468,738 USD 55.5 USD 54.77
2024-10-31 (Thursday)2,306,803USD 126,343,600CSCO holding decreased by -1891579USD 126,343,6000USD -1,891,579 USD 54.77 USD 55.59
2024-10-31 (Thursday)2,306,803USD 126,343,600CSCO holding decreased by -1891579USD 126,343,6000USD -1,891,579 USD 54.77 USD 55.59
2024-10-30 (Wednesday)2,306,803USD 128,235,179CSCO holding decreased by -207612USD 128,235,1790USD -207,612 USD 55.59 USD 55.68
2024-10-30 (Wednesday)2,306,803USD 128,235,179CSCO holding decreased by -207612USD 128,235,1790USD -207,612 USD 55.59 USD 55.68
2024-10-29 (Tuesday)2,306,803USD 128,442,791CSCO holding increased by 922721USD 128,442,7910USD 922,721 USD 55.68 USD 55.28
2024-10-29 (Tuesday)2,306,803USD 128,442,791CSCO holding increased by 922721USD 128,442,7910USD 922,721 USD 55.68 USD 55.28
2024-10-28 (Monday)2,306,803USD 127,520,070CSCO holding decreased by -1061129USD 127,520,0700USD -1,061,129 USD 55.28 USD 55.74
2024-10-28 (Monday)2,306,803USD 127,520,070CSCO holding decreased by -1061129USD 127,520,0700USD -1,061,129 USD 55.28 USD 55.74
2024-10-25 (Friday)2,306,803USD 128,581,199CSCO holding decreased by -507497USD 128,581,1990USD -507,497 USD 55.74 USD 55.96
2024-10-25 (Friday)2,306,803USD 128,581,199CSCO holding decreased by -507497USD 128,581,1990USD -507,497 USD 55.74 USD 55.96
2024-10-24 (Thursday)2,306,803USD 129,088,696CSCO holding decreased by -738177USD 129,088,6960USD -738,177 USD 55.96 USD 56.28
2024-10-24 (Thursday)2,306,803USD 129,088,696CSCO holding decreased by -738177USD 129,088,6960USD -738,177 USD 55.96 USD 56.28
2024-10-23 (Wednesday)2,306,803USD 129,826,873CSCO holding decreased by -738177USD 129,826,8730USD -738,177 USD 56.28 USD 56.6
2024-10-23 (Wednesday)2,306,803USD 129,826,873CSCO holding decreased by -738177USD 129,826,8730USD -738,177 USD 56.28 USD 56.6
2024-10-22 (Tuesday)2,306,803USD 130,565,050CSCO holding increased by 23068USD 130,565,0500USD 23,068 USD 56.6 USD 56.59
2024-10-22 (Tuesday)2,306,803USD 130,565,050CSCO holding increased by 23068USD 130,565,0500USD 23,068 USD 56.6 USD 56.59
2024-10-21 (Monday)2,306,803USD 130,541,982CSCO holding decreased by -392156USD 130,541,9820USD -392,156 USD 56.59 USD 56.76
2024-10-21 (Monday)2,306,803USD 130,541,982CSCO holding decreased by -392156USD 130,541,9820USD -392,156 USD 56.59 USD 56.76
2024-10-18 (Friday)2,306,803USD 130,934,138USD 130,934,138
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 holdings

Share Trades of CSCO by Blackrock for IE00BFF5RX68

Show aggregate share trades of CSCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-09BUY3,58359.88058.860 58.962USD 211,261
2024-12-06BUY3,58360.08059.770 59.801USD 214,267
2024-12-04SELL-14,33259.84059.270 59.327USD -850,275
2024-11-29SELL-25,08159.59059.040 59.095USD -1,482,162
2024-11-27BUY3,58359.87058.930 59.024USD 211,483
2024-11-26SELL-43,60459.64058.940 59.010USD -2,573,072
2024-11-26SELL-43,60459.64058.940 59.010USD -2,573,072
2024-11-25SELL-199,81858.96058.260 58.330USD -11,655,384
2024-11-25SELL-199,81858.96058.260 58.330USD -11,655,384
2024-11-22SELL-7,78658.70057.460 57.584USD -448,349
2024-11-20SELL-3,89357.50056.610 56.699USD -220,729
2024-11-12BUY3,89159.03558.430 58.491USD 227,587
2024-11-12BUY3,89159.03558.430 58.491USD 227,587
2024-11-08BUY7,78258.20057.655 57.709USD 449,095
2024-11-08BUY7,78258.20057.655 57.709USD 449,095
2024-11-07BUY15,56458.30057.540 57.616USD 896,735
2024-11-07BUY15,56458.30057.540 57.616USD 896,735
2024-11-06BUY7,49058.08556.955 57.068USD 427,439
2024-11-06BUY7,49058.08556.955 57.068USD 427,439
2024-11-04BUY10,24055.91055.120 55.199USD 565,238
2024-11-04BUY10,24055.91055.120 55.199USD 565,238
2024-11-01SELL-3,87855.81054.530 54.658USD -211,964
2024-11-01SELL-3,87855.81054.530 54.658USD -211,964
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-191,573,5078,6235,656,48027.8%
2024-12-181,449,4606,5774,117,57335.2%
2024-12-171,873,26767,3224,690,92539.9%
2024-12-161,955,9686,2854,803,81840.7%
2024-12-131,585,5336,3933,770,67142.0%
2024-12-122,233,4188,2904,609,08748.5%
2024-12-111,583,79311,0733,852,61341.1%
2024-12-101,480,56312,9683,603,58941.1%
2024-12-091,630,5127,1263,840,26242.5%
2024-12-061,267,2928,0713,087,60741.0%
2024-12-051,988,64110,9123,975,91750.0%
2024-12-042,047,5076,3384,382,26246.7%
2024-12-03938,2223,1452,550,58736.8%
2024-12-021,508,3712,9454,382,91934.4%
2024-11-29961,9152,0664,434,16221.7%
2024-11-271,162,9504,2593,413,38834.1%
2024-11-262,151,59151,8864,322,07949.8%
2024-11-252,567,69210,3725,247,92548.9%
2024-11-222,693,8043,7994,800,76056.1%
2024-11-212,168,4717,1285,374,19040.3%
2024-11-202,520,9507,4494,591,58854.9%
2024-11-192,890,50513,8116,069,94647.6%
2024-11-182,103,08717,6944,863,83043.2%
2024-11-153,432,45823,1696,518,20852.7%
2024-11-145,009,92921,75310,059,47149.8%
2024-11-135,587,85217,44912,581,02244.4%
2024-11-122,223,3328,8965,483,08040.5%
2024-11-112,776,9804,0056,605,63642.0%
2024-11-082,078,6369,3136,426,92032.3%
2024-11-071,809,27517,4574,547,37439.8%
2024-11-062,683,19616,7934,975,23853.9%
2024-11-051,508,4357,4332,972,61750.7%
2024-11-042,198,45611,1224,129,62753.2%
2024-11-012,124,89013,0183,964,62253.6%
2024-10-312,055,5747,7114,516,23945.5%
2024-10-301,562,0055,5213,154,16649.5%
2024-10-292,538,6349,3004,605,91055.1%
2024-10-281,615,58914,2243,408,87047.4%
2024-10-251,561,85515,8083,549,74044.0%
2024-10-242,305,0609,6424,748,47048.5%
2024-10-232,690,3179,3974,799,72756.1%
2024-10-222,031,05513,9474,488,74745.2%
2024-10-211,892,22217,1893,502,43954.0%
2024-10-181,902,60711,0144,323,67944.0%
2024-10-173,027,56820,3256,547,29446.2%

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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.