Portfolio Holdings Detail for ISIN IE00BKTLJC87
Stock NameiShares Smart City Infrastructure UCITS ETF USD Acc
IssuerBlackrock
ETF TickerAYEU(EUR) F
ETF TickerAYEU.DE(EUR) CXE
ETF TickerCISBz(USD) CXE
ETF TickerCITY.AS(USD) CXE
ETF TickerCITY.MI(EUR) CXE
ETF TickerCITY.PA(EUR) CXE
ETF TickerCITY(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)94,100USD 5,525,552CSCO holding decreased by -21643USD 5,525,5520USD -21,643 USD 58.72 USD 58.95
2024-12-09 (Monday)94,100USD 5,547,195CSCO holding decreased by -88454USD 5,547,1950USD -88,454 USD 58.95 USD 59.89
2024-12-06 (Friday)94,100USD 5,635,649CSCO holding decreased by -12233USD 5,635,6490USD -12,233 USD 59.89 USD 60.02
2024-12-05 (Thursday)94,100CSCO holding decreased by -1793USD 5,647,882CSCO holding decreased by -69259USD 5,647,882-1,793USD -69,259 USD 60.02 USD 59.62
2024-12-04 (Wednesday)95,893USD 5,717,141CSCO holding increased by 13425USD 5,717,1410USD 13,425 USD 59.62 USD 59.48
2024-12-03 (Tuesday)95,893USD 5,703,716CSCO holding increased by 4795USD 5,703,7160USD 4,795 USD 59.48 USD 59.43
2024-12-02 (Monday)95,893USD 5,698,921CSCO holding increased by 21096USD 5,698,9210USD 21,096 USD 59.43 USD 59.21
2024-11-29 (Friday)95,893USD 5,677,825CSCO holding decreased by -7671USD 5,677,8250USD -7,671 USD 59.21 USD 59.29
2024-11-28 (Thursday)95,893USD 5,685,496USD 5,685,4960USD 0 USD 59.29 USD 59.29
2024-11-27 (Wednesday)95,893USD 5,685,496CSCO holding decreased by -28768USD 5,685,4960USD -28,768 USD 59.29 USD 59.59
2024-11-26 (Tuesday)95,893USD 5,714,264CSCO holding increased by 81509USD 5,714,2640USD 81,509 USD 59.59 USD 58.74
2024-11-26 (Tuesday)95,893USD 5,714,264CSCO holding increased by 81509USD 5,714,2640USD 81,509 USD 59.59 USD 58.74
2024-11-25 (Monday)95,893USD 5,632,755CSCO holding increased by 18220USD 5,632,7550USD 18,220 USD 58.74 USD 58.55
2024-11-22 (Friday)95,893USD 5,614,535CSCO holding increased by 94934USD 5,614,5350USD 94,934 USD 58.55 USD 57.56
2024-11-21 (Thursday)95,893USD 5,519,601CSCO holding increased by 5753USD 5,519,6010USD 5,753 USD 57.56 USD 57.5
2024-11-20 (Wednesday)95,893USD 5,513,848CSCO holding increased by 46988USD 5,513,8480USD 46,988 USD 57.5 USD 57.01
2024-11-19 (Tuesday)95,893USD 5,466,860CSCO holding decreased by -28768USD 5,466,8600USD -28,768 USD 57.01 USD 57.31
2024-11-18 (Monday)95,893USD 5,495,628CSCO holding decreased by -134250USD 5,495,6280USD -134,250 USD 57.31 USD 58.71
2024-11-12 (Tuesday)95,893USD 5,629,878CSCO holding increased by 60413USD 5,629,8780USD 60,413 USD 58.71 USD 58.08
2024-11-08 (Friday)95,893USD 5,567,548CSCO holding decreased by -1917USD 5,567,5480USD -1,917 USD 58.06 USD 58.08
2024-11-08 (Friday)95,893USD 5,567,548CSCO holding decreased by -1917USD 5,567,5480USD -1,917 USD 58.06 USD 58.08
2024-11-07 (Thursday)95,893USD 5,569,465CSCO holding increased by 184114USD 5,569,4650USD 184,114 USD 58.08 USD 56.16
2024-11-06 (Wednesday)95,893USD 5,549,328CSCO holding increased by 163977USD 5,549,3280USD 163,977 USD 57.87 USD 56.16
2024-11-06 (Wednesday)95,893USD 5,549,328CSCO holding increased by 163977USD 5,549,3280USD 163,977 USD 57.87 USD 56.16
2024-11-05 (Tuesday)95,893USD 5,385,351CSCO holding increased by 31645USD 5,385,3510USD 31,645 USD 56.16 USD 55.83
2024-11-04 (Monday)95,893USD 5,353,706CSCO holding increased by 31644USD 5,353,7060USD 31,644 USD 55.83 USD 55.5
2024-11-01 (Friday)95,893USD 5,322,062CSCO holding decreased by -8630USD 5,322,0620USD -8,630 USD 55.5 USD 55.59
2024-10-31 (Thursday)95,893USD 5,252,060CSCO holding decreased by -78632USD 5,252,0600USD -78,632 USD 54.77 USD 55.59
2024-10-31 (Thursday)95,893USD 5,252,060CSCO holding decreased by -78632USD 5,252,0600USD -78,632 USD 54.77 USD 55.59
2024-10-30 (Wednesday)95,893USD 5,330,692CSCO holding decreased by -95893USD 5,330,6920USD -95,893 USD 55.59 USD 56.59
2024-10-29 (Tuesday)95,893USD 5,339,322CSCO holding increased by 38357USD 5,339,3220USD 38,357 USD 55.68 USD 55.28
2024-10-29 (Tuesday)95,893USD 5,339,322CSCO holding increased by 38357USD 5,339,3220USD 38,357 USD 55.68 USD 55.28
2024-10-28 (Monday)95,893USD 5,300,965CSCO holding decreased by -44111USD 5,300,9650USD -44,111 USD 55.28 USD 55.74
2024-10-28 (Monday)95,893USD 5,300,965CSCO holding decreased by -44111USD 5,300,9650USD -44,111 USD 55.28 USD 55.74
2024-10-25 (Friday)95,893USD 5,345,076CSCO holding decreased by -21096USD 5,345,0760USD -21,096 USD 55.74 USD 55.96
2024-10-25 (Friday)95,893USD 5,345,076CSCO holding decreased by -21096USD 5,345,0760USD -21,096 USD 55.74 USD 55.96
2024-10-24 (Thursday)95,893USD 5,366,172CSCO holding decreased by -30686USD 5,366,1720USD -30,686 USD 55.96 USD 56.28
2024-10-24 (Thursday)95,893USD 5,366,172CSCO holding decreased by -30686USD 5,366,1720USD -30,686 USD 55.96 USD 56.28
2024-10-23 (Wednesday)95,893USD 5,396,858CSCO holding decreased by -30686USD 5,396,8580USD -30,686 USD 56.28 USD 56.6
2024-10-23 (Wednesday)95,893USD 5,396,858CSCO holding decreased by -30686USD 5,396,8580USD -30,686 USD 56.28 USD 56.6
2024-10-22 (Tuesday)95,893USD 5,427,544CSCO holding increased by 959USD 5,427,5440USD 959 USD 56.6 USD 56.59
2024-10-22 (Tuesday)95,893USD 5,427,544CSCO holding increased by 959USD 5,427,5440USD 959 USD 56.6 USD 56.59
2024-10-21 (Monday)95,893USD 5,426,585CSCO holding decreased by -16302USD 5,426,5850USD -16,302 USD 56.59 USD 56.76
2024-10-21 (Monday)95,893USD 5,426,585CSCO holding decreased by -16302USD 5,426,5850USD -16,302 USD 56.59 USD 56.76
2024-10-18 (Friday)95,893USD 5,442,887USD 5,442,887
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 IE00BKTLJC87

Show aggregate share trades of CSCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-05SELL-1,79360.23059.700 59.753USD -107,137
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.