Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock NameiShares MSCI World Information Technology Sector ESG UCITS ETF
IssuerBlackrock
ETF TickerAYEW.DE(EUR) CXE
ETF TickerWITS.AS(USD) CXE
ETF TickerWITS(EUR) ETF Plus

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)56,197CSCO holding increased by 554USD 3,299,888CSCO holding increased by 19733USD 3,299,888554USD 19,733 USD 58.72 USD 58.95
2024-12-09 (Monday)55,643USD 3,280,155CSCO holding decreased by -52304USD 3,280,1550USD -52,304 USD 58.95 USD 59.89
2024-12-06 (Friday)55,643USD 3,332,459CSCO holding decreased by -7234USD 3,332,4590USD -7,234 USD 59.89 USD 60.02
2024-12-05 (Thursday)55,643USD 3,339,693CSCO holding increased by 22257USD 3,339,6930USD 22,257 USD 60.02 USD 59.62
2024-12-04 (Wednesday)55,643USD 3,317,436CSCO holding increased by 7790USD 3,317,4360USD 7,790 USD 59.62 USD 59.48
2024-12-03 (Tuesday)55,643USD 3,309,646CSCO holding increased by 2783USD 3,309,6460USD 2,783 USD 59.48 USD 59.43
2024-12-02 (Monday)55,643USD 3,306,863CSCO holding increased by 12241USD 3,306,8630USD 12,241 USD 59.43 USD 59.21
2024-11-29 (Friday)55,643USD 3,294,622CSCO holding decreased by -4451USD 3,294,6220USD -4,451 USD 59.21 USD 59.29
2024-11-28 (Thursday)55,643USD 3,299,073USD 3,299,0730USD 0 USD 59.29 USD 59.29
2024-11-27 (Wednesday)55,643USD 3,299,073CSCO holding decreased by -16693USD 3,299,0730USD -16,693 USD 59.29 USD 59.59
2024-11-26 (Tuesday)55,643USD 3,315,766CSCO holding increased by 47296USD 3,315,7660USD 47,296 USD 59.59 USD 58.74
2024-11-26 (Tuesday)55,643USD 3,315,766CSCO holding increased by 47296USD 3,315,7660USD 47,296 USD 59.59 USD 58.74
2024-11-25 (Monday)55,643USD 3,268,470CSCO holding increased by 10572USD 3,268,4700USD 10,572 USD 58.74 USD 58.55
2024-11-25 (Monday)55,643USD 3,268,470CSCO holding increased by 10572USD 3,268,4700USD 10,572 USD 58.74 USD 58.55
2024-11-22 (Friday)55,643USD 3,257,898CSCO holding increased by 55087USD 3,257,8980USD 55,087 USD 58.55 USD 57.56
2024-11-21 (Thursday)55,643USD 3,202,811CSCO holding increased by 3338USD 3,202,8110USD 3,338 USD 57.56 USD 57.5
2024-11-20 (Wednesday)55,643USD 3,199,473CSCO holding increased by 27266USD 3,199,4730USD 27,266 USD 57.5 USD 57.01
2024-11-19 (Tuesday)55,643USD 3,172,207CSCO holding decreased by -16693USD 3,172,2070USD -16,693 USD 57.01 USD 57.31
2024-11-18 (Monday)55,643USD 3,188,900CSCO holding decreased by -77901USD 3,188,9000USD -77,901 USD 57.31 USD 58.71
2024-11-12 (Tuesday)55,643USD 3,266,801CSCO holding increased by 36168USD 3,266,8010USD 36,168 USD 58.71 USD 58.06
2024-11-12 (Tuesday)55,643USD 3,266,801CSCO holding increased by 36168USD 3,266,8010USD 36,168 USD 58.71 USD 58.06
2024-11-08 (Friday)55,643USD 3,230,633CSCO holding decreased by -1112USD 3,230,6330USD -1,112 USD 58.06 USD 58.08
2024-11-08 (Friday)55,643USD 3,230,633CSCO holding decreased by -1112USD 3,230,6330USD -1,112 USD 58.06 USD 58.08
2024-11-07 (Thursday)55,643USD 3,231,745CSCO holding increased by 11685USD 3,231,7450USD 11,685 USD 58.08 USD 57.87
2024-11-07 (Thursday)55,643USD 3,231,745CSCO holding increased by 11685USD 3,231,7450USD 11,685 USD 58.08 USD 57.87
2024-11-06 (Wednesday)55,643USD 3,220,060CSCO holding increased by 95149USD 3,220,0600USD 95,149 USD 57.87 USD 56.16
2024-11-06 (Wednesday)55,643USD 3,220,060CSCO holding increased by 95149USD 3,220,0600USD 95,149 USD 57.87 USD 56.16
2024-11-05 (Tuesday)55,643USD 3,124,911CSCO holding increased by 18362USD 3,124,9110USD 18,362 USD 56.16 USD 55.83
2024-11-04 (Monday)55,643USD 3,106,549CSCO holding increased by 18362USD 3,106,5490USD 18,362 USD 55.83 USD 55.5
2024-11-04 (Monday)55,643USD 3,106,549CSCO holding increased by 18362USD 3,106,5490USD 18,362 USD 55.83 USD 55.5
2024-11-01 (Friday)55,643USD 3,088,187CSCO holding increased by 40620USD 3,088,1870USD 40,620 USD 55.5 USD 54.77
2024-11-01 (Friday)55,643USD 3,088,187CSCO holding increased by 40620USD 3,088,1870USD 40,620 USD 55.5 USD 54.77
2024-10-31 (Thursday)55,643USD 3,047,567CSCO holding decreased by -45627USD 3,047,5670USD -45,627 USD 54.77 USD 55.59
2024-10-31 (Thursday)55,643USD 3,047,567CSCO holding decreased by -45627USD 3,047,5670USD -45,627 USD 54.77 USD 55.59
2024-10-30 (Wednesday)55,643USD 3,093,194CSCO holding decreased by -5008USD 3,093,1940USD -5,008 USD 55.59 USD 55.68
2024-10-30 (Wednesday)55,643USD 3,093,194CSCO holding decreased by -5008USD 3,093,1940USD -5,008 USD 55.59 USD 55.68
2024-10-29 (Tuesday)55,643USD 3,098,202CSCO holding increased by 22257USD 3,098,2020USD 22,257 USD 55.68 USD 55.28
2024-10-29 (Tuesday)55,643USD 3,098,202CSCO holding increased by 22257USD 3,098,2020USD 22,257 USD 55.68 USD 55.28
2024-10-28 (Monday)55,643USD 3,075,945CSCO holding decreased by -25596USD 3,075,9450USD -25,596 USD 55.28 USD 55.74
2024-10-28 (Monday)55,643USD 3,075,945CSCO holding decreased by -25596USD 3,075,9450USD -25,596 USD 55.28 USD 55.74
2024-10-25 (Friday)55,643USD 3,101,541CSCO holding decreased by -12241USD 3,101,5410USD -12,241 USD 55.74 USD 55.96
2024-10-25 (Friday)55,643USD 3,101,541CSCO holding decreased by -12241USD 3,101,5410USD -12,241 USD 55.74 USD 55.96
2024-10-24 (Thursday)55,643USD 3,113,782CSCO holding decreased by -17806USD 3,113,7820USD -17,806 USD 55.96 USD 56.28
2024-10-24 (Thursday)55,643USD 3,113,782CSCO holding decreased by -17806USD 3,113,7820USD -17,806 USD 55.96 USD 56.28
2024-10-23 (Wednesday)55,643USD 3,131,588CSCO holding decreased by -17806USD 3,131,5880USD -17,806 USD 56.28 USD 56.6
2024-10-23 (Wednesday)55,643USD 3,131,588CSCO holding decreased by -17806USD 3,131,5880USD -17,806 USD 56.28 USD 56.6
2024-10-22 (Tuesday)55,643USD 3,149,394CSCO holding increased by 557USD 3,149,3940USD 557 USD 56.6 USD 56.59
2024-10-22 (Tuesday)55,643USD 3,149,394CSCO holding increased by 557USD 3,149,3940USD 557 USD 56.6 USD 56.59
2024-10-21 (Monday)55,643CSCO holding decreased by -550USD 3,148,837CSCO holding decreased by -40678USD 3,148,837-550USD -40,678 USD 56.59 USD 56.76
2024-10-21 (Monday)55,643CSCO holding decreased by -550USD 3,148,837CSCO holding decreased by -40678USD 3,148,837-550USD -40,678 USD 56.59 USD 56.76
2024-10-18 (Friday)56,193USD 3,189,515USD 3,189,515
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 IE00BJ5JNY98

Show aggregate share trades of CSCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10BUY55458.86058.130 58.203USD 32,244
2024-10-21SELL-55057.06056.510 56.565USD -31,111
2024-10-21SELL-55057.06056.510 56.565USD -31,111
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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