Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for CSCO

Stock NameCisco Systems Inc
TickerCSCO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS17275R1023
LEI549300LKFJ962MZ46593

Show aggregate CSCO holdings

News associated with CSCO

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iShares World Equity Enhanced Active UCITS ETF USD (Acc) 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
2025-11-13 (Thursday)35,615USD 2,755,889USD 2,755,889
2025-11-12 (Wednesday)35,615USD 2,634,085CSCO holding increased by 80133USD 2,634,0850USD 80,133 USD 73.96 USD 71.71
2025-11-11 (Tuesday)35,615USD 2,553,952CSCO holding decreased by -13533USD 2,553,9520USD -13,533 USD 71.71 USD 72.09
2025-11-10 (Monday)35,615CSCO holding decreased by -243USD 2,567,485CSCO holding increased by 19057USD 2,567,485-243USD 19,057 USD 72.09 USD 71.07
2025-11-07 (Friday)35,858CSCO holding increased by 546USD 2,548,428CSCO holding increased by 39864USD 2,548,428546USD 39,864 USD 71.07 USD 71.04
2025-11-06 (Thursday)35,312CSCO holding increased by 1781USD 2,508,564CSCO holding increased by 90979USD 2,508,5641,781USD 90,979 USD 71.04 USD 72.1
2025-11-05 (Wednesday)33,531CSCO holding increased by 78USD 2,417,585CSCO holding decreased by -1736USD 2,417,58578USD -1,736 USD 72.1 USD 72.32
2025-11-04 (Tuesday)33,453CSCO holding increased by 1534USD 2,419,321CSCO holding increased by 42951USD 2,419,3211,534USD 42,951 USD 72.32 USD 74.45
2025-11-03 (Monday)31,919USD 2,376,370CSCO holding increased by 42772USD 2,376,3700USD 42,772 USD 74.45 USD 73.11
2025-10-31 (Friday)31,919USD 2,333,598CSCO holding increased by 6384USD 2,333,5980USD 6,384 USD 73.11 USD 72.91
2025-10-30 (Thursday)31,919CSCO holding increased by 556USD 2,327,214CSCO holding increased by 90091USD 2,327,214556USD 90,091 USD 72.91 USD 71.33
2025-10-29 (Wednesday)31,363CSCO holding increased by 1125USD 2,237,123CSCO holding increased by 41239USD 2,237,1231,125USD 41,239 USD 71.33 USD 72.62
2025-10-28 (Tuesday)30,238CSCO holding increased by 1693USD 2,195,884CSCO holding increased by 158056USD 2,195,8841,693USD 158,056 USD 72.62 USD 71.39
2025-10-27 (Monday)28,545CSCO holding increased by 350USD 2,037,828CSCO holding increased by 46415USD 2,037,828350USD 46,415 USD 71.39 USD 70.63
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 IE000D8XC064

Show aggregate share trades of CSCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-24372.50071.154 71.289USD -17,323 64.14 Loss of -1,737 on sale
2025-11-07BUY54671.58570.540 70.645USD 38,572 64.09
2025-11-06BUY1,78172.23070.690 70.844USD 126,174 64.05
2025-11-05BUY7872.58071.350 71.473USD 5,575 64.00
2025-11-04BUY1,53473.99072.130 72.316USD 110,933 63.94
2025-10-30BUY55673.11071.340 71.517USD 39,763 63.75
2025-10-29BUY1,12572.82070.915 71.106USD 79,994 63.70
2025-10-28BUY1,69372.68071.030 71.195USD 120,533 63.64
2025-10-27BUY35071.46070.431 70.534USD 24,687 63.58
2025-10-24BUY7570.94070.060 70.148USD 5,261 63.54
2025-10-20BUY2,31070.97070.120 70.205USD 162,174 63.34
2025-10-16BUY93570.07068.580 68.729USD 64,262 63.25
2025-10-15BUY1,07570.30068.830 68.977USD 74,150 63.20
2025-10-06BUY5068.95067.810 67.924USD 3,396 63.12
2025-10-03BUY42568.58567.665 67.757USD 28,797 63.08
2025-10-02BUY22569.49068.255 68.378USD 15,385 63.04
2025-08-12BUY75671.50070.560 70.654USD 53,414 62.86
2025-08-11BUY13572.55070.340 70.561USD 9,526 62.80
2025-08-04BUY8168.50067.610 67.699USD 5,484 62.60
2025-07-31BUY6469.15067.880 68.007USD 4,352 62.52
2025-07-22BUY10868.60068.080 68.132USD 7,358 62.33
2025-07-21BUY72968.62067.790 67.873USD 49,479 62.28
2025-07-11BUY40568.50067.690 67.771USD 27,447 61.98
2025-07-10BUY23669.39068.560 68.643USD 16,200 61.92
2025-07-09BUY32069.32068.310 68.411USD 21,892 61.86
2025-06-30BUY28869.78068.750 68.853USD 19,830 61.58
2025-06-26BUY13569.16068.420 68.494USD 9,247 61.44
2025-06-25BUY59468.53067.780 67.855USD 40,306 61.38
2025-06-16BUY13565.61064.850 64.926USD 8,765 61.14
2025-06-13BUY16264.72063.930 64.009USD 10,369 61.11
2025-06-12BUY30765.21064.110 64.220USD 19,716 61.06
2025-06-11BUY1,47865.15063.870 63.998USD 94,589 61.03
2025-06-10BUY6466.08064.805 64.933USD 4,156 60.99
2025-06-06BUY12866.16065.230 65.323USD 8,361 60.88
2025-06-02BUY64 63.850* 60.72
2025-05-28BUY13563.98563.280 63.350USD 8,552 60.64
2025-05-14BUY108 61.290* 60.32
2025-05-13BUY54 61.780* 60.30
2025-05-12BUY513 61.670* 60.28
2025-04-30BUY64857.90556.460 56.604USD 36,680 60.42
2025-04-29BUY1,59357.49056.630 56.716USD 90,349 60.47
2025-04-28BUY2757.33056.415 56.507USD 1,526 60.53
2025-04-24SELL-8156.56555.160 55.300USD -4,479 60.66 Profit of 434 on sale
2025-04-23BUY10856.98055.495 55.643USD 6,009 60.74
2025-04-17SELL-5456.40555.685 55.757USD -3,011 61.13 Profit of 290 on sale
2025-04-17SELL-5456.40555.685 55.757USD -3,011 61.13 Profit of 290 on sale
2025-04-16BUY40557.07555.420 55.585USD 22,512 61.22
2025-04-15BUY18957.91057.060 57.145USD 10,800 61.30
2025-04-08BUY18955.86552.720 53.035USD 10,024 61.77
2025-04-07BUY1,29656.12052.110 52.511USD 68,054 61.92
2025-04-04BUY1,45557.47054.440 54.743USD 79,651 62.08
2025-04-01BUY225 61.800* 62.09
2025-03-31BUY132 61.710* 62.10
2025-03-28BUY672 60.860* 62.13
2025-03-27BUY44 61.400* 62.14
2025-03-26BUY286 61.800* 62.15
2025-03-24BUY198 60.970* 62.21
2025-03-20BUY149 60.620* 62.30
2025-03-19SELL-80 61.120* 62.33 Profit of 4,987 on sale
2025-03-12BUY60 60.460* 62.64
2025-03-07BUY360 63.940* 62.68
2025-02-28BUY21964.16062.830 62.963USD 13,789 62.52
2025-02-20BUY30065.23064.270 64.366USD 19,310 62.05
2025-02-13BUY6366.50062.720 63.098USD 3,975 61.39
2025-02-06BUY4362.91062.070 62.154USD 2,673 60.85
2025-02-04BUY1061.59560.730 60.816USD 608 60.58
2025-01-30BUY8061.07560.250 60.333USD 4,827 60.50
2025-01-29BUY2760.53659.510 59.613USD 1,610 60.74
2025-01-28BUY2759.56058.940 59.002USD 1,593 61.18
2025-01-27BUY23461.43058.760 59.027USD 13,812 62.23
2025-01-24BUY11762.29061.860 61.903USD 7,243 62.23
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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CSCO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-192,182,4584,4246,221,98935.1%
2025-09-182,522,9281,9396,352,33939.7%
2025-09-172,653,3262,0735,844,52045.4%
2025-09-161,205,193304,806,10225.1%
2025-09-151,315,0948,0165,721,37623.0%
2025-09-121,647,7642,0786,140,30826.8%
2025-09-111,667,1166,2945,488,42330.4%
2025-09-102,563,3732525,773,12944.4%
2025-09-091,350,2875,1523,501,00338.6%
2025-09-081,025,8137404,174,10024.6%
2025-09-051,719,9354976,315,25427.2%
2025-09-041,902,3432064,660,37440.8%
2025-09-032,078,7802284,523,80846.0%
2025-09-022,614,20853,7916,132,49642.6%
2025-08-291,870,31313,9103,740,64450.0%
2025-08-282,189,8446,9074,730,97346.3%
2025-08-271,901,7513,3043,692,42451.5%
2025-08-263,210,2312065,577,17557.6%
2025-08-251,200,8816093,487,45634.4%
2025-08-221,875,3483,4005,211,17536.0%
2025-08-211,798,7772603,709,25948.5%
2025-08-201,316,2731,1154,801,94627.4%
2025-08-192,292,4792,9097,076,88132.4%
2025-08-182,693,62811,0877,973,52633.8%
2025-08-154,249,7506,90114,179,59630.0%
2025-08-145,901,62821,33213,929,82642.4%
2025-08-135,549,50713,52811,031,44950.3%
2025-08-123,398,9772,0397,197,57747.2%
2025-08-114,310,91263,5458,044,26153.6%
2025-08-084,877,1243,6199,279,16452.6%
2025-08-074,111,8908877,365,17955.8%
2025-08-063,049,3283,4456,451,07647.3%
2025-08-051,562,9454384,172,78637.5%
2025-08-041,555,0822955,467,26828.4%
2025-08-012,842,32137,0046,992,41540.6%
2025-07-311,649,6042,0115,511,47329.9%
2025-07-302,082,2655,2835,137,67440.5%
2025-07-291,931,6921,9134,726,41540.9%
2025-07-282,916,00122,3186,608,45444.1%
2025-07-251,440,7842,9512,852,92350.5%
2025-07-242,622,1752,4174,162,38263.0%
2025-07-231,927,8494,0183,467,94255.6%
2025-07-222,086,66113,6035,643,71937.0%
2025-07-212,391,3767764,452,76453.7%
2025-07-181,918,354753,411,98556.2%

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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Disclaimer

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.