Portfolio Holdings Detail for ISIN IE00BG0J4841
Stock NameiShares Digital Security UCITS ETF USD Dist GBP
IssuerBlackrock
ETF TickerSHLG(GBP) LSE
ETF TickerSHLD(USD) LSE
ETF TickerIS4S(EUR) F
ETF TickerIS4S.DE(EUR) CXE
ETF TickerSHLD.LS(USD) CXE
ETF TickerSHLG.LS(GBP) CXE
ETF TickerSHLG.L(GBP) LSE
ETF TickerSHLD.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)477,413USD 28,033,691CSCO holding decreased by -109805USD 28,033,6910USD -109,805 USD 58.72 USD 58.95
2024-12-09 (Monday)477,413USD 28,143,496CSCO holding decreased by -448769USD 28,143,4960USD -448,769 USD 58.95 USD 59.89
2024-12-06 (Friday)477,413USD 28,592,265CSCO holding decreased by -62063USD 28,592,2650USD -62,063 USD 59.89 USD 60.02
2024-12-05 (Thursday)477,413USD 28,654,328CSCO holding increased by 190965USD 28,654,3280USD 190,965 USD 60.02 USD 59.62
2024-12-04 (Wednesday)477,413CSCO holding increased by 8512USD 28,463,363CSCO holding increased by 573132USD 28,463,3638,512USD 573,132 USD 59.62 USD 59.48
2024-12-03 (Tuesday)468,901USD 27,890,231CSCO holding increased by 23445USD 27,890,2310USD 23,445 USD 59.48 USD 59.43
2024-12-02 (Monday)468,901USD 27,866,786CSCO holding increased by 103158USD 27,866,7860USD 103,158 USD 59.43 USD 59.21
2024-11-29 (Friday)468,901USD 27,763,628CSCO holding decreased by -37512USD 27,763,6280USD -37,512 USD 59.21 USD 59.29
2024-11-28 (Thursday)468,901USD 27,801,140USD 27,801,1400USD 0 USD 59.29 USD 59.29
2024-11-27 (Wednesday)468,901USD 27,801,140CSCO holding decreased by -140671USD 27,801,1400USD -140,671 USD 59.29 USD 59.59
2024-11-26 (Tuesday)468,901CSCO holding increased by 2128USD 27,941,811CSCO holding increased by 523565USD 27,941,8112,128USD 523,565 USD 59.59 USD 58.74
2024-11-26 (Tuesday)468,901CSCO holding increased by 2128USD 27,941,811CSCO holding increased by 523565USD 27,941,8112,128USD 523,565 USD 59.59 USD 58.74
2024-11-25 (Monday)466,773USD 27,418,246CSCO holding increased by 88687USD 27,418,2460USD 88,687 USD 58.74 USD 58.55
2024-11-25 (Monday)466,773USD 27,418,246CSCO holding increased by 88687USD 27,418,2460USD 88,687 USD 58.74 USD 58.55
2024-11-22 (Friday)466,773USD 27,329,559CSCO holding increased by 462105USD 27,329,5590USD 462,105 USD 58.55 USD 57.56
2024-11-21 (Thursday)466,773USD 26,867,454CSCO holding increased by 28006USD 26,867,4540USD 28,006 USD 57.56 USD 57.5
2024-11-20 (Wednesday)466,773CSCO holding increased by 2128USD 26,839,448CSCO holding increased by 350037USD 26,839,4482,128USD 350,037 USD 57.5 USD 57.01
2024-11-19 (Tuesday)464,645USD 26,489,411CSCO holding decreased by -139394USD 26,489,4110USD -139,394 USD 57.01 USD 57.31
2024-11-18 (Monday)464,645USD 26,628,805CSCO holding decreased by -650503USD 26,628,8050USD -650,503 USD 57.31 USD 58.71
2024-11-12 (Tuesday)464,645USD 27,279,308CSCO holding increased by 302019USD 27,279,3080USD 302,019 USD 58.71 USD 58.06
2024-11-12 (Tuesday)464,645USD 27,279,308CSCO holding increased by 302019USD 27,279,3080USD 302,019 USD 58.71 USD 58.06
2024-11-08 (Friday)464,645USD 26,977,289CSCO holding decreased by -9293USD 26,977,2890USD -9,293 USD 58.06 USD 58.08
2024-11-08 (Friday)464,645USD 26,977,289CSCO holding decreased by -9293USD 26,977,2890USD -9,293 USD 58.06 USD 58.08
2024-11-07 (Thursday)464,645USD 26,986,582CSCO holding increased by 97576USD 26,986,5820USD 97,576 USD 58.08 USD 57.87
2024-11-07 (Thursday)464,645USD 26,986,582CSCO holding increased by 97576USD 26,986,5820USD 97,576 USD 58.08 USD 57.87
2024-11-06 (Wednesday)464,645USD 26,889,006CSCO holding increased by 794543USD 26,889,0060USD 794,543 USD 57.87 USD 56.16
2024-11-05 (Tuesday)464,645USD 26,094,463CSCO holding increased by 153333USD 26,094,4630USD 153,333 USD 56.16 USD 55.83
2024-11-05 (Tuesday)464,645USD 26,094,463CSCO holding increased by 153333USD 26,094,4630USD 153,333 USD 56.16 USD 55.83
2024-11-04 (Monday)464,645USD 25,941,130CSCO holding increased by 153332USD 25,941,1300USD 153,332 USD 55.83 USD 55.5
2024-11-04 (Monday)464,645USD 25,941,130CSCO holding increased by 153332USD 25,941,1300USD 153,332 USD 55.83 USD 55.5
2024-11-01 (Friday)464,645USD 25,787,798CSCO holding increased by 339191USD 25,787,7980USD 339,191 USD 55.5 USD 54.77
2024-11-01 (Friday)464,645USD 25,787,798CSCO holding increased by 339191USD 25,787,7980USD 339,191 USD 55.5 USD 54.77
2024-10-31 (Thursday)464,645USD 25,448,607CSCO holding decreased by -381009USD 25,448,6070USD -381,009 USD 54.77 USD 55.59
2024-10-31 (Thursday)464,645USD 25,448,607CSCO holding decreased by -381009USD 25,448,6070USD -381,009 USD 54.77 USD 55.59
2024-10-30 (Wednesday)464,645USD 25,829,616CSCO holding decreased by -41818USD 25,829,6160USD -41,818 USD 55.59 USD 55.68
2024-10-30 (Wednesday)464,645USD 25,829,616CSCO holding decreased by -41818USD 25,829,6160USD -41,818 USD 55.59 USD 55.68
2024-10-29 (Tuesday)464,645USD 25,871,434CSCO holding increased by 185858USD 25,871,4340USD 185,858 USD 55.68 USD 55.28
2024-10-29 (Tuesday)464,645USD 25,871,434CSCO holding increased by 185858USD 25,871,4340USD 185,858 USD 55.68 USD 55.28
2024-10-28 (Monday)464,645USD 25,685,576CSCO holding decreased by -213736USD 25,685,5760USD -213,736 USD 55.28 USD 55.74
2024-10-28 (Monday)464,645USD 25,685,576CSCO holding decreased by -213736USD 25,685,5760USD -213,736 USD 55.28 USD 55.74
2024-10-25 (Friday)464,645USD 25,899,312CSCO holding decreased by -102222USD 25,899,3120USD -102,222 USD 55.74 USD 55.96
2024-10-24 (Thursday)464,645USD 26,001,534CSCO holding decreased by -148687USD 26,001,5340USD -148,687 USD 55.96 USD 56.28
2024-10-24 (Thursday)464,645USD 26,001,534CSCO holding decreased by -148687USD 26,001,5340USD -148,687 USD 55.96 USD 56.28
2024-10-23 (Wednesday)464,645USD 26,150,221CSCO holding decreased by -148686USD 26,150,2210USD -148,686 USD 56.28 USD 56.6
2024-10-23 (Wednesday)464,645USD 26,150,221CSCO holding decreased by -148686USD 26,150,2210USD -148,686 USD 56.28 USD 56.6
2024-10-22 (Tuesday)464,645USD 26,298,907CSCO holding increased by 4646USD 26,298,9070USD 4,646 USD 56.6 USD 56.59
2024-10-22 (Tuesday)464,645USD 26,298,907CSCO holding increased by 4646USD 26,298,9070USD 4,646 USD 56.6 USD 56.59
2024-10-21 (Monday)464,645USD 26,294,261CSCO holding decreased by -78989USD 26,294,2610USD -78,989 USD 56.59 USD 56.76
2024-10-21 (Monday)464,645USD 26,294,261CSCO holding decreased by -78989USD 26,294,2610USD -78,989 USD 56.59 USD 56.76
2024-10-18 (Friday)464,645USD 26,373,250USD 26,373,250
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 IE00BG0J4841

Show aggregate share trades of CSCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-04BUY8,51259.84059.270 59.327USD 504,991
2024-11-26BUY2,12859.64058.940 59.010USD 125,573
2024-11-26BUY2,12859.64058.940 59.010USD 125,573
2024-11-20BUY2,12857.50056.610 56.699USD 120,655
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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