Portfolio Holdings Detail for ISIN IE0001YGXFO5
| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
Holdings detail for CSCO
| Stock Name | Cisco Systems Inc |
| Ticker | CSCO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US17275R1023 |
| LEI | 549300LKFJ962MZ46593 |
Show aggregate CSCO holdings
News associated with CSCO
- Validea Detailed Fundamental Analysis - CSCO
- Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-05-09 13:04:45
- Lantronix, Inc. (LTRX) Matches Q3 Earnings Estimates
- Lantronix (LTRX) delivered earnings and revenue surprises of 0% and 2.40%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-08 22:05:10
- CSCO June 27th Options Begin Trading
- Investors in Cisco Systems Inc (Symbol: CSCO) saw new options begin trading today, for the June 27th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the CSCO options chain for the new June 27th contracts and identified one put and one call c - 2025-05-08 14:44:50
- Guru Fundamental Report for CSCO
- Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-05-08 13:06:48
- How The Parts Add Up: EQWL Targets $116
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-08 12:07:27
- AMD Q1 Earnings Top Estimates, Revenues Up Y/Y, Shares Rise
- Advanced Micro Devices' Q1 2025 results reflect robust Client and Data Center revenues, offsetting weakness in the Gaming and Embedded segments. - 2025-05-07 16:19:00
- QQQM, TMUS, PLTR, CSCO: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $656.1 million dollar inflow -- that's a 1.6% increase week over week in - 2025-05-07 14:54:21
- Cisco Systems (CSCO) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
- Cisco (CSCO) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. - 2025-05-07 14:00:18
- Fund Update: Applied Finance Capital Management, LLC Just Disclosed New Holdings
- Applied Finance Capital Management, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fun - 2025-05-07 13:24:33
- CSCO Factor-Based Stock Analysis
- Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-05-07 13:04:24
- Bruker (BRKR) Surpasses Q1 Earnings and Revenue Estimates
- Bruker (BRKR) delivered earnings and revenue surprises of 2.17% and 0.91%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-07 12:30:04
- CSCO Quantitative Stock Analysis
- Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-05-06 13:11:49
- Cisco Systems (CSCO) Stock Moves -0.05%: What You Should Know
- Cisco Systems (CSCO) closed the most recent trading day at $59.30, moving -0.05% from the previous trading session. - 2025-05-05 21:45:17
- Cisco Systems, Inc. (CSCO) is Attracting Investor Attention: Here is What You Should Know
- Zacks.com users have recently been watching Cisco (CSCO) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. - 2025-05-05 13:00:13
- Guru Fundamental Report for CSCO
- Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-05-04 17:06:09
- After Hours Most Active for May 2, 2025 : AAPL, CSCO, MU, NVDA, LRCX, MRVL
- The NASDAQ 100 After Hours Indicator is down -5.62 to 20,096.99. The total After hours volume is currently 90,118,202 shares traded.The following are the most active stocks for the after hours session: Apple Inc. (AAPL) is -0.07 at $205.28, with 9,511,199 shares traded. As repor - 2025-05-02 20:24:58
- Fund Update: EQUITY INVESTMENT CORP Just Disclosed New Holdings
- EQUITY INVESTMENT CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 18:03:57
- Validea Detailed Fundamental Analysis - CSCO
- Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-05-02 13:06:49
- Cisco Systems Stock: Analyst Estimates & Ratings
- Cisco Systems has outperformed the broader market over the past year, and Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-01 16:53:59
- Will Cisco (CSCO) Beat Estimates Again in Its Next Earnings Report?
- Cisco (CSCO) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report. - 2025-05-01 16:10:04
- Cisco Systems Stock: Analyst Estimates & Ratings
- Cisco Systems has outperformed the broader market over the past year, and Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-01 15:58:37
- June 13th Options Now Available For Cisco Systems (CSCO)
- Investors in Cisco Systems Inc (Symbol: CSCO) saw new options become available today, for the June 13th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the CSCO options chain for the new June 13th contracts and identified one put and one cal - 2025-05-01 15:41:36
- Cisco Systems Stock: Analyst Estimates & Ratings
- Cisco Systems has outperformed the broader market over the past year, and Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-01 14:28:07
- Cisco Systems Stock: Analyst Estimates & Ratings
- Cisco Systems has outperformed the broader market over the past year, and Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-01 13:43:36
- Guru Fundamental Report for CSCO
- Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-05-01 13:06:25
- The Zacks Analyst Blog Highlights Amazon, Johnson & Johnson, Cisco Systems and NeurAxis
- Amazon, Johnson & Johnson, Cisco Systems and NeurAxis are included in this Analyst Blog. - 2025-05-01 08:49:00
- NETGEAR, Inc. (NTGR) Q1 Earnings and Revenues Beat Estimates
- NETGEAR (NTGR) delivered earnings and revenue surprises of 105.71% and 6.57%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-04-30 22:10:05
- Top Stock Reports for Amazon.com, Johnson & Johnson & Cisco Systems
- Today's Research Daily features new research reports on 16 major stocks, including Amazon.com, Inc. (AMZN), Johnson & Johnson (JNJ) and Cisco Systems, Inc. (CSCO), as well as a micro-cap NeurAxis, Inc. (NRXS). - 2025-04-30 21:02:00
- CSCO Factor-Based Stock Analysis
- Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-04-30 13:05:42
- Should You Buy, Sell or Hold ANET Stock Ahead of Q1 Earnings?
- ANET seems to be treading in the middle of the road and investors could be better off if they trade with caution. - 2025-04-30 12:18:00
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) CSCO holdings
| Date | Number of CSCO Shares Held | Base Market Value of CSCO Shares | Local Market Value of CSCO Shares | Change in CSCO Shares Held | Change in CSCO Base Value | Current Price per CSCO Share Held | Previous Price per CSCO Share Held |
|---|
| 2025-05-07 (Wednesday) | 607 | USD 36,159 | USD 36,159 | 0 | USD 212 | USD 59.57 | USD 59.2208 |
| 2025-05-06 (Tuesday) | 607 | USD 35,947 | USD 35,947 | 0 | USD -60 | USD 59.2208 | USD 59.3196 |
| 2025-05-05 (Monday) | 607 | USD 36,007 | USD 36,007 | 0 | USD -6 | USD 59.3196 | USD 59.3295 |
| 2025-05-02 (Friday) | 607 | USD 36,013 | USD 36,013 | 0 | USD 734 | USD 59.3295 | USD 58.1203 |
| 2025-05-01 (Thursday) | 607 | USD 35,279 | USD 35,279 | 0 | USD 237 | USD 58.1203 | USD 57.7298 |
| 2025-04-30 (Wednesday) | 607 | USD 35,042 | USD 35,042 | 0 | USD 237 | USD 57.7298 | USD 57.3394 |
| 2025-04-29 (Tuesday) | 607 | USD 34,805 | USD 34,805 | 0 | USD 303 | USD 57.3394 | USD 56.8402 |
| 2025-04-28 (Monday) | 607 | USD 34,502 | USD 34,502 | 0 | USD 79 | USD 56.8402 | USD 56.71 |
| 2025-04-25 (Friday) | 607 | USD 34,423 | USD 34,423 | 0 | USD 255 | USD 56.71 | USD 56.29 |
| 2025-04-24 (Thursday) | 607 | USD 34,168 | USD 34,168 | 0 | USD 401 | USD 56.29 | USD 55.6293 |
| 2025-04-23 (Wednesday) | 607 | USD 33,767 | USD 33,767 | 0 | USD 358 | USD 55.6293 | USD 55.0395 |
| 2025-04-22 (Tuesday) | 607 | USD 33,409 | USD 33,409 | 0 | USD 406 | USD 55.0395 | USD 54.3707 |
| 2025-04-21 (Monday) | 607 | USD 33,003 | USD 33,003 | 0 | USD -843 | USD 54.3707 | USD 55.7595 |
| 2025-04-18 (Friday) | 607 | USD 33,846 | USD 33,846 | 0 | USD 0 | USD 55.7595 | USD 55.7595 |
| 2025-04-17 (Thursday) | 607 | USD 33,846 | USD 33,846 | 0 | USD 0 | USD 55.7595 | USD 55.7595 |
| 2025-04-16 (Wednesday) | 607 | USD 33,846 | USD 33,846 | 0 | USD -874 | USD 55.7595 | USD 57.1993 |
| 2025-04-15 (Tuesday) | 607 | USD 34,720 | USD 34,720 | 0 | USD -128 | USD 57.1993 | USD 57.4102 |
| 2025-04-14 (Monday) | 607 | USD 34,848 | USD 34,848 | 0 | USD 49 | USD 57.4102 | USD 57.3295 |
| 2025-04-11 (Friday) | 607 | USD 34,799 | USD 34,799 | 0 | USD 449 | USD 57.3295 | USD 56.5898 |
| 2025-04-10 (Thursday) | 607 | USD 34,350 | USD 34,350 | 53 | USD 2,146 | USD 56.5898 | USD 58.13 |
| 2025-04-09 (Wednesday) | 554 | USD 32,204 | USD 32,204 | 0 | USD 2,737 | USD 58.13 | USD 53.1895 |
| 2025-04-08 (Tuesday) | 554 | USD 29,467 | USD 29,467 | 0 | USD -676 | USD 53.1895 | USD 54.4097 |
| 2025-04-07 (Monday) | 554 | USD 30,143 | USD 30,143 | 0 | USD -72 | USD 54.4097 | USD 54.5397 |
| 2025-04-04 (Friday) | 554 | USD 30,215 | USD 30,215 | 0 | USD -4,033 | USD 54.5397 | USD 61.8195 |
| 2025-04-02 (Wednesday) | 554 | USD 34,248 | USD 34,248 | 0 | USD 11 | USD 61.8195 | USD 61.7996 |
| 2025-04-01 (Tuesday) | 554 | USD 34,237 | USD 34,237 | 0 | USD 50 | USD 61.7996 | USD 61.7094 |
| 2025-03-31 (Monday) | 554 | USD 34,187 | USD 34,187 | 0 | USD 471 | USD 61.7094 | USD 60.8592 |
| 2025-03-28 (Friday) | 554 | USD 33,716 | USD 33,716 | 0 | USD -300 | USD 60.8592 | USD 61.4007 |
| 2025-03-27 (Thursday) | 554 | USD 34,016 | USD 34,016 | 0 | USD -221 | USD 61.4007 | USD 61.7996 |
| 2025-03-26 (Wednesday) | 554 | USD 34,237 | USD 34,237 | 0 | USD 449 | USD 61.7996 | USD 60.9892 |
| 2025-03-25 (Tuesday) | 554 | USD 33,788 | USD 33,788 | 0 | USD 11 | USD 60.9892 | USD 60.9693 |
| 2025-03-24 (Monday) | 554 | USD 33,777 | USD 33,777 | 0 | USD 371 | USD 60.9693 | USD 60.2996 |
| 2025-03-21 (Friday) | 554 | USD 33,406 | USD 33,406 | 0 | USD -177 | USD 60.2996 | USD 60.6191 |
| 2025-03-20 (Thursday) | 554 | USD 33,583 | USD 33,583 | 0 | USD -277 | USD 60.6191 | USD 61.1191 |
| 2025-03-19 (Wednesday) | 554 | USD 33,860 | USD 33,860 | 0 | USD 454 | USD 61.1191 | USD 60.2996 |
| 2025-03-18 (Tuesday) | 554 | USD 33,406 | USD 33,406 | 0 | USD -327 | USD 60.2996 | USD 60.8899 |
| 2025-03-17 (Monday) | 554 | USD 33,733 | USD 33,733 | 0 | USD 216 | USD 60.8899 | USD 60.5 |
| 2025-03-14 (Friday) | 554 | USD 33,517 | USD 33,517 | 0 | USD 460 | USD 60.5 | USD 59.6697 |
| 2025-03-13 (Thursday) | 554 | USD 33,057 | USD 33,057 | 0 | USD -438 | USD 59.6697 | USD 60.4603 |
| 2025-03-12 (Wednesday) | 554 | USD 33,495 | USD 33,495 | 0 | USD -116 | USD 60.4603 | USD 60.6697 |
| 2025-03-11 (Tuesday) | 554 | USD 33,611 | USD 33,611 | 0 | USD -770 | USD 60.6697 | USD 62.0596 |
| 2025-03-10 (Monday) | 554 | USD 34,381 | USD 34,381 | 0 | USD -1,042 | USD 62.0596 | USD 63.9404 |
| 2025-03-07 (Friday) | 554 | USD 35,423 | USD 35,423 | 0 | USD -11 | USD 63.9404 | USD 63.9603 |
| 2025-03-05 (Wednesday) | 554 | USD 35,434 | USD 35,434 | 0 | USD 388 | USD 63.9603 | USD 63.2599 |
| 2025-03-04 (Tuesday) | 554 | USD 35,046 | USD 35,046 | 0 | USD -122 | USD 63.2599 | USD 63.4801 |
| 2025-03-03 (Monday) | 554 | USD 35,168 | USD 35,168 | 0 | USD -349 | USD 63.4801 | USD 64.1101 |
| 2025-02-28 (Friday) | 554 | USD 35,517 | USD 35,517 | 0 | USD 166 | USD 64.1101 | USD 63.8105 |
| 2025-02-27 (Thursday) | 554 | USD 35,351 | USD 35,351 | 0 | USD -149 | USD 63.8105 | USD 64.0794 |
| 2025-02-26 (Wednesday) | 554 | USD 35,500 | USD 35,500 | 0 | USD -106 | USD 64.0794 | USD 64.2708 |
| 2025-02-25 (Tuesday) | 554 | USD 35,606 | USD 35,606 | 0 | USD 571 | USD 64.2708 | USD 63.2401 |
| 2025-02-24 (Monday) | 554 | USD 35,035 | USD 35,035 | 0 | USD -410 | USD 63.2401 | USD 63.9801 |
| 2025-02-21 (Friday) | 554 | USD 35,445 | USD 35,445 | 0 | USD -382 | USD 63.9801 | USD 64.6697 |
| 2025-02-20 (Thursday) | 554 | USD 35,827 | USD 35,827 | 0 | USD -94 | USD 64.6697 | USD 64.8393 |
| 2025-02-19 (Wednesday) | 554 | USD 35,921 | USD 35,921 | 0 | USD 138 | USD 64.8393 | USD 64.5903 |
| 2025-02-18 (Tuesday) | 554 | USD 35,783 | USD 35,783 | 0 | USD -155 | USD 64.5903 | USD 64.87 |
| 2025-02-17 (Monday) | 554 | USD 35,938 | USD 35,938 | 0 | USD 0 | USD 64.87 | USD 64.87 |
| 2025-02-14 (Friday) | 554 | USD 35,938 | USD 35,938 | 0 | USD 571 | USD 64.87 | USD 63.8394 |
| 2025-02-13 (Thursday) | 554 | USD 35,367 | USD 35,367 | 0 | USD 725 | USD 63.8394 | USD 62.5307 |
| 2025-02-12 (Wednesday) | 554 | USD 34,642 | USD 34,642 | 0 | USD 56 | USD 62.5307 | USD 62.4296 |
| 2025-02-11 (Tuesday) | 554 | USD 34,586 | USD 34,586 | 0 | USD -211 | USD 62.4296 | USD 62.8105 |
| 2025-02-10 (Monday) | 554 | USD 34,797 | USD 34,797 | 0 | USD 299 | USD 62.8105 | USD 62.2708 |
| 2025-02-07 (Friday) | 554 | USD 34,498 | USD 34,498 | 0 | USD 0 | USD 62.2708 | USD 62.2708 |
| 2025-02-06 (Thursday) | 554 | USD 34,498 | USD 34,498 | 0 | USD -166 | USD 62.2708 | USD 62.5704 |
| 2025-02-05 (Wednesday) | 554 | USD 34,664 | USD 34,664 | 0 | USD 682 | USD 62.5704 | USD 61.3394 |
| 2025-02-04 (Tuesday) | 554 | USD 33,982 | USD 33,982 | 0 | USD 166 | USD 61.3394 | USD 61.0397 |
| 2025-02-03 (Monday) | 554 | USD 33,816 | USD 33,816 | 0 | USD 244 | USD 61.0397 | USD 60.5993 |
| 2025-01-31 (Friday) | 554 | USD 33,572 | USD 33,572 | 0 | USD 72 | USD 60.5993 | USD 60.4693 |
| 2025-01-30 (Thursday) | 554 | USD 33,500 | USD 33,500 | 0 | USD 509 | USD 60.4693 | USD 59.5505 |
| 2025-01-29 (Wednesday) | 554 | USD 32,991 | USD 32,991 | 0 | USD 67 | USD 59.5505 | USD 59.4296 |
| 2025-01-28 (Tuesday) | 554 | USD 32,924 | USD 32,924 | 0 | USD 194 | USD 59.4296 | USD 59.0794 |
| 2025-01-27 (Monday) | 554 | USD 32,730 | USD 32,730 | 0 | USD -1,745 | USD 59.0794 | USD 62.2292 |
| 2025-01-24 (Friday) | 554 | USD 34,475 | USD 34,475 | 187 | USD 11,637 | USD 62.2292 | USD 62.2289 |
| 2025-01-23 (Thursday) | 367 | USD 22,838 | USD 22,838 | 0 | USD 220 | USD 62.2289 | USD 61.6294 |
| 2025-01-22 (Wednesday) | 367 | USD 22,618 | USD 22,618 | | | | |
| 2025-01-21 (Tuesday) | 367 | USD 22,398 | USD 22,398 | | | | |
| 2025-01-20 (Monday) | 367 | USD 22,104 | USD 22,104 | | | | |
| 2025-01-17 (Friday) | 367 | USD 22,104 | USD 22,104 | | | | |
| 2025-01-16 (Thursday) | 367 | USD 21,954 | USD 21,954 | | | | |
| 2025-01-15 (Wednesday) | 367 | USD 22,013 | USD 22,013 | | | | |
| 2025-01-14 (Tuesday) | 367 | USD 21,774 | USD 21,774 | | | | |
| 2025-01-13 (Monday) | 367 | USD 21,565 | USD 21,565 | | | | |
| 2025-01-10 (Friday) | 367 | USD 21,558 | USD 21,558 | | | | |
| 2025-01-09 (Thursday) | 367 | USD 21,726 | USD 21,726 | | | | |
| 2025-01-09 (Thursday) | 367 | USD 21,726 | USD 21,726 | | | | |
| 2025-01-09 (Thursday) | 367 | USD 21,726 | USD 21,726 | | | | |
| 2025-01-08 (Wednesday) | 367 | USD 21,726 | USD 21,726 | | | | |
| 2025-01-08 (Wednesday) | 367 | USD 21,726 | USD 21,726 | | | | |
| 2025-01-08 (Wednesday) | 367 | USD 21,726 | USD 21,726 | | | | |
| 2025-01-02 (Thursday) | 367 | USD 21,690 | USD 21,690 | 0 | USD 140 | USD 59.1008 | USD 58.7193 |
| 2024-12-30 (Monday) | 367 | USD 21,723 | USD 21,723 | | | | |
| 2024-12-10 (Tuesday) | 367 | USD 21,550 | USD 21,550 | 0 | USD -85 | USD 58.7193 | USD 58.951 |
| 2024-12-09 (Monday) | 367 | USD 21,635 | USD 21,635 | 0 | USD -345 | USD 58.951 | USD 59.891 |
| 2024-12-06 (Friday) | 367 | USD 21,980 | USD 21,980 | 0 | USD -47 | USD 59.891 | USD 60.0191 |
| 2024-12-05 (Thursday) | 367 | USD 22,027 | USD 22,027 | -382 | USD -22,628 | USD 60.0191 | USD 59.6195 |
| 2024-12-04 (Wednesday) | 749 | USD 44,655 | USD 44,655 | 0 | USD 104 | USD 59.6195 | USD 59.4806 |
| 2024-12-03 (Tuesday) | 749 | USD 44,551 | USD 44,551 | 0 | USD 38 | USD 59.4806 | USD 59.4299 |
| 2024-12-02 (Monday) | 749 | USD 44,513 | USD 44,513 | 0 | USD 165 | USD 59.4299 | USD 59.2096 |
| 2024-11-29 (Friday) | 749 | USD 44,348 | USD 44,348 | 0 | USD -60 | USD 59.2096 | USD 59.2897 |
| 2024-11-28 (Thursday) | 749 | USD 44,408 | USD 44,408 | 0 | USD 0 | USD 59.2897 | USD 59.2897 |
| 2024-11-27 (Wednesday) | 749 | USD 44,408 | USD 44,408 | 0 | USD -225 | USD 59.2897 | USD 59.5901 |
| 2024-11-26 (Tuesday) | 749 | USD 44,633 | USD 44,633 | 0 | USD 637 | USD 59.5901 | USD 58.7397 |
| 2024-11-25 (Monday) | 749 | USD 43,996 | USD 43,996 | -33 | USD -1,790 | USD 58.7397 | USD 58.5499 |
| 2024-11-22 (Friday) | 782 | USD 45,786 | USD 45,786 | 0 | USD 774 | USD 58.5499 | USD 57.5601 |
| 2024-11-21 (Thursday) | 782 | USD 45,012 | USD 45,012 | 0 | USD 47 | USD 57.5601 | USD 57.5 |
| 2024-11-20 (Wednesday) | 782 | USD 44,965 | USD 44,965 | 0 | USD 383 | USD 57.5 | USD 57.0102 |
| 2024-11-19 (Tuesday) | 782 | USD 44,582 | USD 44,582 | 0 | USD -234 | USD 57.0102 | USD 57.3095 |
| 2024-11-18 (Monday) | 782 | USD 44,816 | USD 44,816 | 0 | USD -1,095 | USD 57.3095 | USD 58.7097 |
| 2024-11-12 (Tuesday) | 782 | USD 45,911 | USD 45,911 | 197 | USD 11,946 | USD 58.7097 | USD 58.0598 |
| 2024-11-08 (Friday) | 585 | USD 33,965 | USD 33,965 | 198 | USD 11,488 | USD 58.0598 | USD 58.0801 |
| 2024-11-07 (Thursday) | 387 | USD 22,477 | USD 22,477 | 0 | USD 81 | USD 58.0801 | USD 57.8708 |
| 2024-11-06 (Wednesday) | 387 | USD 22,396 | USD 22,396 | 0 | USD 662 | USD 57.8708 | USD 56.1602 |
| 2024-11-05 (Tuesday) | 387 | USD 21,734 | USD 21,734 | 0 | USD 128 | USD 56.1602 | USD 55.8295 |
| 2024-11-04 (Monday) | 387 | USD 21,606 | USD 21,606 | 0 | USD 127 | USD 55.8295 | USD 55.5013 |
| 2024-11-01 (Friday) | 387 | USD 21,479 | USD 21,479 | 0 | USD 283 | USD 55.5013 | USD 54.77 |
| 2024-10-31 (Thursday) | 387 | USD 21,196 | USD 21,196 | 0 | USD -317 | USD 54.77 | USD 55.5891 |
| 2024-10-30 (Wednesday) | 387 | USD 21,513 | USD 21,513 | 0 | USD -35 | USD 55.5891 | USD 55.6796 |
| 2024-10-29 (Tuesday) | 387 | USD 21,548 | USD 21,548 | 0 | USD 155 | USD 55.6796 | USD 55.2791 |
| 2024-10-28 (Monday) | 387 | USD 21,393 | USD 21,393 | 0 | USD -178 | USD 55.2791 | USD 55.739 |
| 2024-10-25 (Friday) | 387 | USD 21,571 | USD 21,571 | 0 | USD -86 | USD 55.739 | USD 55.9612 |
| 2024-10-24 (Thursday) | 387 | USD 21,657 | USD 21,657 | 0 | USD -123 | USD 55.9612 | USD 56.2791 |
| 2024-10-23 (Wednesday) | 387 | USD 21,780 | USD 21,780 | 0 | USD -124 | USD 56.2791 | USD 56.5995 |
| 2024-10-22 (Tuesday) | 387 | USD 21,904 | USD 21,904 | 0 | USD 4 | USD 56.5995 | USD 56.5891 |
| 2024-10-21 (Monday) | 387 | USD 21,900 | USD 21,900 | 0 | USD -66 | USD 56.5891 | USD 56.7597 |
| 2024-10-18 (Friday) | 387 | USD 21,966 | USD 21,966 | | | | |
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 holdingsShare Trades of CSCO by Blackrock for IE0001YGXFO5
Show aggregate share trades of CSCO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-10 | BUY | 53 | 57.940 | 55.000 | 55.294 | USD 2,931 | 60.08 |
| 2025-01-24 | BUY | 187 | 62.290 | 61.860 | 61.903 | USD 11,576 | 57.83 |
| 2024-12-05 | SELL | -382 | 60.230 | 59.700 | 59.753 | USD -22,826 | 57.42 Loss of -890 on sale |
| 2024-11-25 | SELL | -33 | 58.960 | 58.260 | 58.330 | USD -1,925 | 56.70 Loss of -54 on sale |
| 2024-11-12 | BUY | 197 | 59.035 | 58.430 | 58.491 | USD 11,523 | 56.27 |
| 2024-11-08 | BUY | 198 | 58.200 | 57.655 | 57.709 | USD 11,426 | 56.14 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 1,417,157 | 6,065 | 3,703,370 | 38.3% |
| 2025-05-07 | 1,421,571 | 1,515 | 3,486,045 | 40.8% |
| 2025-05-06 | 1,397,766 | 1,704 | 3,009,653 | 46.4% |
| 2025-05-05 | 1,769,010 | 37,276 | 3,497,911 | 50.6% |
| 2025-05-02 | 1,569,252 | 183 | 4,278,811 | 36.7% |
| 2025-05-01 | 2,051,426 | 1,319 | 4,222,551 | 48.6% |
| 2025-04-30 | 1,681,102 | 612 | 3,929,853 | 42.8% |
| 2025-04-29 | 1,077,322 | 496 | 3,481,083 | 30.9% |
| 2025-04-28 | 1,207,468 | 586 | 4,631,790 | 26.1% |
| 2025-04-25 | 1,809,940 | 741 | 4,410,467 | 41.0% |
| 2025-04-24 | 1,279,895 | 1,072 | 6,701,592 | 19.1% |
| 2025-04-23 | 1,876,345 | 7,974 | 6,056,310 | 31.0% |
| 2025-04-22 | 1,323,168 | 2,816 | 4,614,499 | 28.7% |
| 2025-04-21 | 1,612,027 | 5,468 | 4,077,858 | 39.5% |
| 2025-04-17 | 795,771 | 315 | 3,632,845 | 21.9% |
| 2025-04-16 | 1,998,639 | 278 | 5,495,229 | 36.4% |
| 2025-04-15 | 1,466,821 | 97 | 4,040,065 | 36.3% |
| 2025-04-14 | 1,820,915 | 16,152 | 4,469,969 | 40.7% |
| 2025-04-11 | 2,439,727 | 1,722 | 5,405,643 | 45.1% |
| 2025-04-10 | 3,494,484 | 974 | 7,407,497 | 47.2% |
| 2025-04-09 | 3,472,360 | 4,297 | 12,161,689 | 28.6% |
| 2025-04-08 | 4,053,719 | 12,022 | 10,642,955 | 38.1% |
| 2025-04-07 | 4,156,941 | 13,702 | 10,544,037 | 39.4% |
| 2025-04-04 | 5,597,320 | 24,692 | 10,768,909 | 52.0% |
| 2025-04-03 | 7,126,512 | 18,816 | 13,814,534 | 51.6% |
| 2025-04-02 | 2,492,848 | 1,155 | 5,799,103 | 43.0% |
| 2025-04-01 | 2,191,865 | 169 | 6,063,355 | 36.1% |
| 2025-03-31 | 3,391,654 | 1,404 | 7,045,198 | 48.1% |
| 2025-03-28 | 2,942,844 | 1,447 | 6,588,138 | 44.7% |
| 2025-03-27 | 2,627,603 | 1,838 | 5,326,446 | 49.3% |
| 2025-03-26 | 3,359,527 | 1,533 | 6,625,361 | 50.7% |
| 2025-03-25 | 5,086,989 | 18,128 | 7,408,334 | 68.7% |
| 2025-03-24 | 2,168,854 | 1,834 | 4,875,693 | 44.5% |
| 2025-03-21 | 3,336,557 | 335 | 14,997,019 | 22.2% |
| 2025-03-20 | 1,980,188 | 2,048 | 4,383,555 | 45.2% |
| 2025-03-19 | 2,370,153 | 72,113 | 4,090,858 | 57.9% |
| 2025-03-18 | 2,769,211 | 1,609 | 5,386,856 | 51.4% |
| 2025-03-17 | 2,143,795 | 5,055 | 4,377,573 | 49.0% |
| 2025-03-14 | 2,072,440 | 6,441 | 4,946,861 | 41.9% |
| 2025-03-13 | 2,792,462 | 10,074 | 5,329,545 | 52.4% |
| 2025-03-12 | 3,299,850 | 19,185 | 6,309,485 | 52.3% |
| 2025-03-11 | 3,070,698 | 7,322 | 7,189,650 | 42.7% |
| 2025-03-10 | 2,962,861 | 13,013 | 7,017,423 | 42.2% |
| 2025-03-07 | 3,563,822 | 5,762 | 7,332,902 | 48.6% |
| 2025-03-06 | 3,596,044 | 3,812 | 7,072,521 | 50.8% |
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.