Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / FundiShares MSCI USA Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDU(USD) LSE
ETF TickerISUS(GBX) LSE
ETF TickerISDU.LS(USD) CXE
ETF TickerISUS.LS(GBX) CXE
ETF TickerISDU.L(GBP) LSE
ETF TickerISUS.L(GBP) LSE

Holdings detail for CSCO

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

Show aggregate CSCO holdings

News associated with CSCO

Cisco (CSCO) Up 1.3% Since Last Earnings Report: Can It Continue?
Cisco (CSCO) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-06-13 15:30:05
AVGO vs CSCO: Which Enterprise Security Software Stock Has an Edge?
Both Broadcom and Cisco offer enterprise security software that rides on strong AI and Gen AI deployment. Which one of them is leading? - 2025-06-13 15:29:00
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 - 2025-06-13 13:06:01
Insider Sale: President and CPO of $CSCO Sells 899 Shares
Jeetendra I Patel, the President and CPO of $CSCO, sold 899 shares of the company on 06-12-2025 for an estimated $57,778. We received data on the trade from a recent SEC filing. This was a sale of approximately 0.4% of their shares of this class of stock. Following this trade, th - 2025-06-13 00:45:50
Cisco Expands AI Portfolio for Data Centers: Why the Stock is a Hold
CSCO is benefiting from an expanding security and AI portfolio despite challenging macroeconomic conditions and stretched valuation. - 2025-06-12 15:39:00
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 - 2025-06-12 13:10:53
Dow Movers: HON, NKE
In early trading on Wednesday, shares of Nike topped the list of the day's best performing Dow Jones Industrial Average components, trading up 0.9%. Year to date, Nike has lost about 14.9% of its value. And the worst performing Dow component thus far on the day is Honeywell In - 2025-06-11 16:04:18
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 - 2025-06-11 13:06:47
QQQ, PLTR, TMUS, 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 QQQ (Symbol: QQQ) where we have detected an approximate $2.8 billion dollar inflow -- that's a 0.8% increase week over week in outstanding un - 2025-06-10 14:53:58
Cisco Unveils Innovations To Simplify, Secure Data Centers
(RTTNews) - Cisco (CSCO) announced innovations which enable enterprises and service providers to continue to accelerate the transformation of their infrastructure for the AI era. Cisco is also continuing to build on its relationship with NVIDIA to deliver validated infrastructure - 2025-06-10 14:06:02
Arista 2.0 Strategy Gaining Traction: Is it the Next Key Growth Driver?
ANET's Arista 2.0 strategy gains momentum with AI, SaaS and new markets driving its next wave of growth. - 2025-06-10 13:27:00
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 - 2025-06-10 13:03:26
Is Trending Stock Cisco Systems, Inc. (CSCO) a Buy Now?
Recently, Zacks.com users have been paying close attention to Cisco (CSCO). This makes it worthwhile to examine what the stock has in store. - 2025-06-10 13:00:04
Is Trending Stock Cisco Systems, Inc. (CSCO) a Buy Now?
Recently, Zacks.com users have been paying close attention to Cisco (CSCO). This makes it worthwhile to examine what the stock has in store. - 2025-06-10 13:00:04
Patriot Financial Group Insurance Agency LLC Has $505,000 Position in Cisco Systems, Inc. (NASDAQ:CSCO)
Patriot Financial Group Insurance Agency LLC lifted its stake in Cisco Systems, Inc. (NASDAQ:CSCO – Free Report) by 23.6% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,191 shares of the network equipment provider’s stock after purchasing an additional […] - 2025-06-10 09:40:55
The Zacks Analyst Blog Highlights Amazon, Walmart and Cisco
AMZN, WMT, and CSCO show strength in AWS, omnichannel retail, and recurring software revenue. Yet, tariffs cloud outlooks. - 2025-06-10 08:28:00
Better Hypergrowth Stock: Rigetti Computing vs. CoreWeave
Rigetti Computing (NASDAQ: RGTI) and CoreWeave (NASDAQ: CRWV) both look like exciting growth plays for investors who can tolerate a lot of risk. Rigetti is an early mover in the quantum computing market, and CoreWeave is one of the market's fastest-growing artificial intelligence - 2025-06-10 08:12:00
Top Stock Reports for Amazon.com, Walmart & Cisco Systems
Zacks spotlights AMZN, WMT and CSCO, each navigating growth and headwinds as AI, tariffs and recurring revenue reshape outlooks. - 2025-06-09 20:56:00
Is Fortinet's FortiGuard AI Service Becoming a Key Growth Driver?
FTNT leans into FortiGuard AI to drive growth, as services now make up 70% of revenues and power key product innovations. - 2025-06-09 15:14:00
Cisco Rides on AI: Can the Stock Stay Secure in the AI Threat Era?
CSCO beats its $1B AI order goal early with secure AI tools. But rivals HPE and ANET are stepping up their game in secure AI networking. - 2025-06-09 15:05:00
Is It Worth Investing in Cisco (CSCO) Based on Wall Street's Bullish Views?
According to the average brokerage recommendation (ABR), one should invest in Cisco (CSCO). It is debatable whether this highly sought-after metric is effective because Wall Street analysts' recommendations tend to be overly optimistic. Would it be worth investing in the stock? - 2025-06-09 13:30:09
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 - 2025-06-08 17:11:24
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 - 2025-06-06 13:05:27
Cisco Systems, Inc. (NASDAQ:CSCO) Short Interest Update
Cisco Systems, Inc. (NASDAQ:CSCO – Get Free Report) was the target of a significant growth in short interest in May. As of May 15th, there was short interest totalling 57,510,000 shares, a growth of 19.5% from the April 30th total of 48,120,000 shares. Approximately 1.5% of the shares of the stock are sold short. Based […] - 2025-06-06 07:46:55
Twilio Soars 19% in a Month: Should Investors Buy the Stock Now?
TWLO rises nearly 19% in a month, outpacing rivals, as AI, strong cash flow and undervaluation fuel investor confidence. - 2025-06-05 13:46:00
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 - 2025-06-05 13:02:37
Arista Stock Surges 12.5% in 3 Months: Worth a Solid Buy?
ANET gains 12.5% in three months as strong demand, AI focus and software strength fuel investor optimism. - 2025-06-05 12:31:00
Zacks Industry Outlook Highlights Cisco, Extreme Networks and NETGEAR
CSCO, EXTR, and NTGR aim to capitalize on AI, Wi-Fi 7, and 5G growth despite industry headwinds and macro challenges. - 2025-06-05 08:51:00
Ciena Earnings: Can Historical Patterns Guide Your Trade?
Ciena (NYSE:CIEN), a networking system, software, and services company, is scheduled to report its earnings on Thursday, June 5, 2025. Over the past five years, Ciena’s stock has shown a tendency for negative one-day returns following earnings announcements. Specifically: - 2025-06-05 01:29:23
Dow Analyst Moves: CSCO
The latest tally of analyst opinions from the major brokerage houses shows that among the 30 stocks making up the Dow Jones Industrial Average, Cisco Systems is the #14 analyst pick. Cisco Systems also comes in above the median of analyst picks among the broader S&P 500 ind - 2025-06-04 17:42:53

iShares MSCI USA Islamic UCITS 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
2025-06-12 (Thursday)84,489USD 5,500,234CSCO holding increased by 76885USD 5,500,2340USD 76,885 USD 65.1 USD 64.19
2025-06-11 (Wednesday)84,489USD 5,423,349CSCO holding decreased by -81109USD 5,423,3490USD -81,109 USD 64.19 USD 65.15
2025-06-10 (Tuesday)84,489USD 5,504,458CSCO holding decreased by -63367USD 5,504,4580USD -63,367 USD 65.15 USD 65.9
2025-06-09 (Monday)84,489USD 5,567,825CSCO holding decreased by -13518USD 5,567,8250USD -13,518 USD 65.9 USD 66.06
2025-06-06 (Friday)84,489USD 5,581,343CSCO holding increased by 121664USD 5,581,3430USD 121,664 USD 66.06 USD 64.62
2025-06-05 (Thursday)84,489USD 5,459,679CSCO holding increased by 19432USD 5,459,6790USD 19,432 USD 64.62 USD 64.39
2025-06-04 (Wednesday)84,489USD 5,440,247CSCO holding increased by 2535USD 5,440,2470USD 2,535 USD 64.39 USD 64.36
2025-06-03 (Tuesday)84,489USD 5,437,712CSCO holding increased by 43089USD 5,437,7120USD 43,089 USD 64.36 USD 63.85
2025-06-02 (Monday)84,489CSCO holding increased by 309USD 5,394,623CSCO holding increased by 87916USD 5,394,623309USD 87,916 USD 63.85 USD 63.04
2025-05-30 (Friday)84,180CSCO holding increased by 611USD 5,306,707CSCO holding increased by 37682USD 5,306,707611USD 37,682 USD 63.04 USD 63.05
2025-05-29 (Thursday)83,569USD 5,269,025CSCO holding decreased by -24235USD 5,269,0250USD -24,235 USD 63.05 USD 63.34
2025-05-28 (Wednesday)83,569USD 5,293,260CSCO holding decreased by -34264USD 5,293,2600USD -34,264 USD 63.34 USD 63.75
2025-05-27 (Tuesday)83,569USD 5,327,524CSCO holding increased by 53484USD 5,327,5240USD 53,484 USD 63.75 USD 63.11
2025-05-26 (Monday)83,569USD 5,274,040USD 5,274,0400USD 0 USD 63.11 USD 63.11
2025-05-23 (Friday)83,569USD 5,274,040CSCO holding decreased by -20892USD 5,274,0400USD -20,892 USD 63.11 USD 63.36
2025-05-22 (Thursday)83,569USD 5,294,932CSCO holding increased by 13371USD 5,294,9320USD 13,371 USD 63.36 USD 63.2
2025-05-21 (Wednesday)83,569USD 5,281,561CSCO holding decreased by -18385USD 5,281,5610USD -18,385 USD 63.2 USD 63.42
2025-05-20 (Tuesday)83,569USD 5,299,946CSCO holding decreased by -41784USD 5,299,9460USD -41,784 USD 63.42 USD 63.92
2025-05-19 (Monday)83,569USD 5,341,730CSCO holding increased by 25070USD 5,341,7300USD 25,070 USD 63.92 USD 63.62
2025-05-16 (Friday)83,569USD 5,316,660CSCO holding decreased by -53484USD 5,316,6600USD -53,484 USD 63.62 USD 64.26
2025-05-15 (Thursday)83,569USD 5,370,144CSCO holding increased by 248200USD 5,370,1440USD 248,200 USD 64.26 USD 61.29
2025-05-14 (Wednesday)83,569CSCO holding decreased by -356USD 5,121,944CSCO holding decreased by -62943USD 5,121,944-356USD -62,943 USD 61.29 USD 61.78
2025-05-13 (Tuesday)83,925USD 5,184,887CSCO holding increased by 9232USD 5,184,8870USD 9,232 USD 61.78 USD 61.67
2025-05-12 (Monday)83,925USD 5,175,655CSCO holding increased by 159458USD 5,175,6550USD 159,458 USD 61.67 USD 59.77
2025-05-09 (Friday)83,925USD 5,016,197CSCO holding increased by 5035USD 5,016,1970USD 5,035 USD 59.77 USD 59.71
2025-05-08 (Thursday)83,925CSCO holding increased by 2537USD 5,011,162CSCO holding increased by 162879USD 5,011,1622,537USD 162,879 USD 59.71 USD 59.57
2025-05-07 (Wednesday)81,388USD 4,848,283CSCO holding increased by 28486USD 4,848,2830USD 28,486 USD 59.57 USD 59.22
2025-05-06 (Tuesday)81,388USD 4,819,797CSCO holding decreased by -8953USD 4,819,7970USD -8,953 USD 59.22 USD 59.33
2025-05-05 (Monday)81,388USD 4,828,750USD 4,828,7500USD 0 USD 59.33 USD 59.33
2025-05-02 (Friday)81,388USD 4,828,750USD 4,828,750
2025-05-01 (Thursday)81,388USD 4,730,271CSCO holding increased by 31742USD 4,730,2710USD 31,742 USD 58.12 USD 57.73
2025-04-30 (Wednesday)81,388USD 4,698,529CSCO holding increased by 31741USD 4,698,5290USD 31,741 USD 57.73 USD 57.34
2025-04-29 (Tuesday)81,388USD 4,666,788CSCO holding increased by 40694USD 4,666,7880USD 40,694 USD 57.34 USD 56.84
2025-04-28 (Monday)81,388USD 4,626,094CSCO holding increased by 10581USD 4,626,0940USD 10,581 USD 56.84 USD 56.71
2025-04-25 (Friday)81,388USD 4,615,513CSCO holding increased by 34182USD 4,615,5130USD 34,182 USD 56.71 USD 56.29
2025-04-24 (Thursday)81,388USD 4,581,331CSCO holding increased by 53717USD 4,581,3310USD 53,717 USD 56.29 USD 55.63
2025-04-23 (Wednesday)81,388CSCO holding increased by 2537USD 4,527,614CSCO holding increased by 187655USD 4,527,6142,537USD 187,655 USD 55.63 USD 55.04
2025-04-22 (Tuesday)78,851USD 4,339,959CSCO holding decreased by -56773USD 4,339,9590USD -56,773 USD 55.04 USD 55.76
2025-04-21 (Monday)78,851USD 4,396,732USD 4,396,7320USD 0 USD 55.76 USD 55.76
2025-04-18 (Friday)78,851USD 4,396,732USD 4,396,7320USD 0 USD 55.76 USD 55.76
2025-04-17 (Thursday)78,851USD 4,396,732USD 4,396,7320USD 0 USD 55.76 USD 55.76
2025-04-16 (Wednesday)78,851USD 4,396,732CSCO holding decreased by -113545USD 4,396,7320USD -113,545 USD 55.76 USD 57.2
2025-04-15 (Tuesday)78,851USD 4,510,277CSCO holding decreased by -16559USD 4,510,2770USD -16,559 USD 57.2 USD 57.41
2025-04-14 (Monday)78,851CSCO holding increased by 2537USD 4,526,836CSCO holding increased by 151754USD 4,526,8362,537USD 151,754 USD 57.41 USD 57.33
2025-04-11 (Friday)76,314USD 4,375,082CSCO holding increased by 56473USD 4,375,0820USD 56,473 USD 57.33 USD 56.59
2025-04-10 (Thursday)76,314USD 4,318,609CSCO holding decreased by -117524USD 4,318,6090USD -117,524 USD 56.59 USD 58.13
2025-04-09 (Wednesday)76,314USD 4,436,133CSCO holding increased by 376991USD 4,436,1330USD 376,991 USD 58.13 USD 53.19
2025-04-08 (Tuesday)76,314USD 4,059,142CSCO holding decreased by -93103USD 4,059,1420USD -93,103 USD 53.19 USD 54.41
2025-04-07 (Monday)76,314USD 4,152,245CSCO holding decreased by -9921USD 4,152,2450USD -9,921 USD 54.41 USD 54.54
2025-04-04 (Friday)76,314CSCO holding decreased by -2537USD 4,162,166CSCO holding decreased by -712403USD 4,162,166-2,537USD -712,403 USD 54.54 USD 61.82
2025-04-02 (Wednesday)78,851USD 4,874,569CSCO holding increased by 1577USD 4,874,5690USD 1,577 USD 61.82 USD 61.8
2025-04-01 (Tuesday)78,851USD 4,872,992CSCO holding increased by 7097USD 4,872,9920USD 7,097 USD 61.8 USD 61.71
2025-03-31 (Monday)78,851USD 4,865,895CSCO holding increased by 67023USD 4,865,8950USD 67,023 USD 61.71 USD 60.86
2025-03-28 (Friday)78,851USD 4,798,872CSCO holding decreased by -42579USD 4,798,8720USD -42,579 USD 60.86 USD 61.4
2025-03-27 (Thursday)78,851USD 4,841,451CSCO holding decreased by -31541USD 4,841,4510USD -31,541 USD 61.4 USD 61.8
2025-03-26 (Wednesday)78,851USD 4,872,992CSCO holding increased by 63870USD 4,872,9920USD 63,870 USD 61.8 USD 60.99
2025-03-25 (Tuesday)78,851USD 4,809,122CSCO holding increased by 1577USD 4,809,1220USD 1,577 USD 60.99 USD 60.97
2025-03-24 (Monday)78,851USD 4,807,545CSCO holding increased by 52830USD 4,807,5450USD 52,830 USD 60.97 USD 60.3
2025-03-21 (Friday)78,851USD 4,754,715CSCO holding decreased by -25233USD 4,754,7150USD -25,233 USD 60.3 USD 60.62
2025-03-20 (Thursday)78,851USD 4,779,948CSCO holding decreased by -39425USD 4,779,9480USD -39,425 USD 60.62 USD 61.12
2025-03-19 (Wednesday)78,851USD 4,819,373CSCO holding increased by 64658USD 4,819,3730USD 64,658 USD 61.12 USD 60.3
2025-03-18 (Tuesday)78,851USD 4,754,715CSCO holding decreased by -46522USD 4,754,7150USD -46,522 USD 60.3 USD 60.89
2025-03-17 (Monday)78,851USD 4,801,237CSCO holding increased by 30751USD 4,801,2370USD 30,751 USD 60.89 USD 60.5
2025-03-14 (Friday)78,851CSCO holding increased by 279USD 4,770,486CSCO holding increased by 82095USD 4,770,486279USD 82,095 USD 60.5 USD 59.67
2025-03-13 (Thursday)78,572USD 4,688,391CSCO holding decreased by -62072USD 4,688,3910USD -62,072 USD 59.67 USD 60.46
2025-03-12 (Wednesday)78,572USD 4,750,463CSCO holding decreased by -16500USD 4,750,4630USD -16,500 USD 60.46 USD 60.67
2025-03-11 (Tuesday)78,572USD 4,766,963CSCO holding decreased by -109215USD 4,766,9630USD -109,215 USD 60.67 USD 62.06
2025-03-10 (Monday)78,572USD 4,876,178CSCO holding decreased by -147716USD 4,876,1780USD -147,716 USD 62.06 USD 63.94
2025-03-07 (Friday)78,572CSCO holding decreased by -2528USD 5,023,894CSCO holding decreased by -163262USD 5,023,894-2,528USD -163,262 USD 63.94 USD 63.96
2025-03-05 (Wednesday)81,100CSCO holding decreased by -2529USD 5,187,156CSCO holding decreased by -103215USD 5,187,156-2,529USD -103,215 USD 63.96 USD 63.26
2025-03-04 (Tuesday)83,629USD 5,290,371CSCO holding decreased by -18398USD 5,290,3710USD -18,398 USD 63.26 USD 63.48
2025-03-03 (Monday)83,629USD 5,308,769CSCO holding decreased by -52686USD 5,308,7690USD -52,686 USD 63.48 USD 64.11
2025-02-28 (Friday)83,629CSCO holding increased by 1338USD 5,361,455CSCO holding increased by 110466USD 5,361,4551,338USD 110,466 USD 64.11 USD 63.81
2025-02-27 (Thursday)82,291USD 5,250,989CSCO holding decreased by -22218USD 5,250,9890USD -22,218 USD 63.81 USD 64.08
2025-02-26 (Wednesday)82,291USD 5,273,207CSCO holding decreased by -15636USD 5,273,2070USD -15,636 USD 64.08 USD 64.27
2025-02-25 (Tuesday)82,291USD 5,288,843CSCO holding increased by 84760USD 5,288,8430USD 84,760 USD 64.27 USD 63.24
2025-02-24 (Monday)82,291USD 5,204,083CSCO holding decreased by -60895USD 5,204,0830USD -60,895 USD 63.24 USD 63.98
2025-02-21 (Friday)82,291USD 5,264,978CSCO holding decreased by -56781USD 5,264,9780USD -56,781 USD 63.98 USD 64.67
2025-02-20 (Thursday)82,291USD 5,321,759CSCO holding decreased by -13989USD 5,321,7590USD -13,989 USD 64.67 USD 64.84
2025-02-19 (Wednesday)82,291USD 5,335,748CSCO holding increased by 20572USD 5,335,7480USD 20,572 USD 64.84 USD 64.59
2025-02-18 (Tuesday)82,291USD 5,315,176CSCO holding decreased by -23041USD 5,315,1760USD -23,041 USD 64.59 USD 64.87
2025-02-17 (Monday)82,291USD 5,338,217USD 5,338,2170USD 0 USD 64.87 USD 64.87
2025-02-14 (Friday)82,291USD 5,338,217CSCO holding increased by 84760USD 5,338,2170USD 84,760 USD 64.87 USD 63.84
2025-02-13 (Thursday)82,291USD 5,253,457CSCO holding increased by 107801USD 5,253,4570USD 107,801 USD 63.84 USD 62.53
2025-02-12 (Wednesday)82,291USD 5,145,656CSCO holding increased by 8229USD 5,145,6560USD 8,229 USD 62.53 USD 62.43
2025-02-11 (Tuesday)82,291USD 5,137,427CSCO holding decreased by -31271USD 5,137,4270USD -31,271 USD 62.43 USD 62.81
2025-02-10 (Monday)82,291USD 5,168,698CSCO holding increased by 44437USD 5,168,6980USD 44,437 USD 62.81 USD 62.27
2025-02-07 (Friday)82,291USD 5,124,261USD 5,124,2610USD 0 USD 62.27 USD 62.27
2025-02-06 (Thursday)82,291USD 5,124,261CSCO holding decreased by -24687USD 5,124,2610USD -24,687 USD 62.27 USD 62.57
2025-02-05 (Wednesday)82,291USD 5,148,948CSCO holding increased by 101218USD 5,148,9480USD 101,218 USD 62.57 USD 61.34
2025-02-04 (Tuesday)82,291USD 5,047,730CSCO holding increased by 24687USD 5,047,7300USD 24,687 USD 61.34 USD 61.04
2025-02-03 (Monday)82,291USD 5,023,043CSCO holding increased by 36208USD 5,023,0430USD 36,208 USD 61.04 USD 60.6
2025-01-31 (Friday)82,291USD 4,986,835CSCO holding increased by 10698USD 4,986,8350USD 10,698 USD 60.6 USD 60.47
2025-01-30 (Thursday)82,291USD 4,976,137CSCO holding increased by 75708USD 4,976,1370USD 75,708 USD 60.47 USD 59.55
2025-01-29 (Wednesday)82,291USD 4,900,429CSCO holding increased by 9875USD 4,900,4290USD 9,875 USD 59.55 USD 59.43
2025-01-28 (Tuesday)82,291USD 4,890,554CSCO holding increased by 28802USD 4,890,5540USD 28,802 USD 59.43 USD 59.08
2025-01-27 (Monday)82,291USD 4,861,752CSCO holding decreased by -259217USD 4,861,7520USD -259,217 USD 59.08 USD 62.23
2025-01-24 (Friday)82,291USD 5,120,969USD 5,120,9690USD 0 USD 62.23 USD 62.23
2025-01-23 (Thursday)82,291USD 5,120,969CSCO holding increased by 49375USD 5,120,9690USD 49,375 USD 62.23 USD 61.63
2025-01-22 (Wednesday)82,291USD 5,071,594USD 5,071,594
2025-01-21 (Tuesday)82,291USD 5,022,220USD 5,022,220
2025-01-20 (Monday)82,291USD 4,956,387USD 4,956,387
2025-01-17 (Friday)82,291USD 4,956,387USD 4,956,387
2025-01-16 (Thursday)82,291USD 4,922,648USD 4,922,648
2025-01-15 (Wednesday)82,291USD 4,935,814USD 4,935,814
2025-01-14 (Tuesday)82,291USD 4,882,325USD 4,882,325
2025-01-13 (Monday)82,291USD 4,835,419USD 4,835,419
2025-01-10 (Friday)82,291USD 4,833,773USD 4,833,773
2025-01-09 (Thursday)79,805USD 4,724,456USD 4,724,456
2025-01-09 (Thursday)79,805USD 4,724,456USD 4,724,456
2025-01-09 (Thursday)79,805USD 4,724,456USD 4,724,456
2025-01-08 (Wednesday)79,805USD 4,724,456USD 4,724,456
2025-01-08 (Wednesday)79,805USD 4,724,456USD 4,724,456
2025-01-08 (Wednesday)79,805USD 4,724,456USD 4,724,456
2025-01-02 (Thursday)79,805CSCO holding decreased by -2486USD 4,716,476CSCO holding decreased by -115652USD 4,716,476-2,486USD -115,652 USD 59.1 USD 58.72
2024-12-30 (Monday)79,805USD 4,723,658USD 4,723,658
2024-12-10 (Tuesday)82,291USD 4,832,128CSCO holding decreased by -18926USD 4,832,1280USD -18,926 USD 58.72 USD 58.95
2024-12-09 (Monday)82,291USD 4,851,054CSCO holding decreased by -77354USD 4,851,0540USD -77,354 USD 58.95 USD 59.89
2024-12-06 (Friday)82,291USD 4,928,408CSCO holding decreased by -10698USD 4,928,4080USD -10,698 USD 59.89 USD 60.02
2024-12-05 (Thursday)82,291USD 4,939,106CSCO holding increased by 32917USD 4,939,1060USD 32,917 USD 60.02 USD 59.62
2024-12-04 (Wednesday)82,291USD 4,906,189CSCO holding increased by 11520USD 4,906,1890USD 11,520 USD 59.62 USD 59.48
2024-12-03 (Tuesday)82,291USD 4,894,669CSCO holding increased by 4115USD 4,894,6690USD 4,115 USD 59.48 USD 59.43
2024-12-02 (Monday)82,291USD 4,890,554CSCO holding increased by 18104USD 4,890,5540USD 18,104 USD 59.43 USD 59.21
2024-11-29 (Friday)82,291USD 4,872,450CSCO holding decreased by -6583USD 4,872,4500USD -6,583 USD 59.21 USD 59.29
2024-11-28 (Thursday)82,291USD 4,879,033USD 4,879,0330USD 0 USD 59.29 USD 59.29
2024-11-27 (Wednesday)82,291USD 4,879,033CSCO holding decreased by -24688USD 4,879,0330USD -24,688 USD 59.29 USD 59.59
2024-11-26 (Tuesday)82,291CSCO holding increased by 2488USD 4,903,721CSCO holding increased by 216093USD 4,903,7212,488USD 216,093 USD 59.59 USD 58.74
2024-11-25 (Monday)79,803CSCO holding decreased by -2306USD 4,687,628CSCO holding decreased by -119854USD 4,687,628-2,306USD -119,854 USD 58.74 USD 58.55
2024-11-22 (Friday)82,109USD 4,807,482CSCO holding increased by 81288USD 4,807,4820USD 81,288 USD 58.55 USD 57.56
2024-11-21 (Thursday)82,109USD 4,726,194CSCO holding increased by 4926USD 4,726,1940USD 4,926 USD 57.56 USD 57.5
2024-11-20 (Wednesday)82,109USD 4,721,268CSCO holding increased by 40234USD 4,721,2680USD 40,234 USD 57.5 USD 57.01
2024-11-19 (Tuesday)82,109USD 4,681,034CSCO holding decreased by -24633USD 4,681,0340USD -24,633 USD 57.01 USD 57.31
2024-11-18 (Monday)82,109CSCO holding decreased by -332USD 4,705,667CSCO holding decreased by -134444USD 4,705,667-332USD -134,444 USD 57.31 USD 58.71
2024-11-12 (Tuesday)82,441CSCO holding increased by 2568USD 4,840,111CSCO holding increased by 202685USD 4,840,1112,568USD 202,685 USD 58.71 USD 58.06
2024-11-08 (Friday)79,873CSCO holding decreased by -2568USD 4,637,426CSCO holding decreased by -150747USD 4,637,426-2,568USD -150,747 USD 58.06 USD 58.08
2024-11-07 (Thursday)82,441USD 4,788,173CSCO holding increased by 17312USD 4,788,1730USD 17,312 USD 58.08 USD 57.87
2024-11-06 (Wednesday)82,441USD 4,770,861CSCO holding increased by 140974USD 4,770,8610USD 140,974 USD 57.87 USD 56.16
2024-11-05 (Tuesday)82,441USD 4,629,887CSCO holding increased by 27206USD 4,629,8870USD 27,206 USD 56.16 USD 55.83
2024-11-04 (Monday)82,441USD 4,602,681CSCO holding increased by 27205USD 4,602,6810USD 27,205 USD 55.83 USD 55.5
2024-11-01 (Friday)82,441USD 4,575,476CSCO holding increased by 60182USD 4,575,4760USD 60,182 USD 55.5 USD 54.77
2024-10-31 (Thursday)82,441USD 4,515,294CSCO holding decreased by -67601USD 4,515,2940USD -67,601 USD 54.77 USD 55.59
2024-10-30 (Wednesday)82,441USD 4,582,895CSCO holding decreased by -7420USD 4,582,8950USD -7,420 USD 55.59 USD 55.68
2024-10-29 (Tuesday)82,441USD 4,590,315CSCO holding increased by 32977USD 4,590,3150USD 32,977 USD 55.68 USD 55.28
2024-10-28 (Monday)82,441USD 4,557,338CSCO holding decreased by -37923USD 4,557,3380USD -37,923 USD 55.28 USD 55.74
2024-10-25 (Friday)82,441USD 4,595,261CSCO holding decreased by -18137USD 4,595,2610USD -18,137 USD 55.74 USD 55.96
2024-10-24 (Thursday)82,441USD 4,613,398CSCO holding decreased by -26381USD 4,613,3980USD -26,381 USD 55.96 USD 56.28
2024-10-23 (Wednesday)82,441USD 4,639,779CSCO holding decreased by -26382USD 4,639,7790USD -26,382 USD 56.28 USD 56.6
2024-10-22 (Tuesday)82,441USD 4,666,161CSCO holding increased by 825USD 4,666,1610USD 825 USD 56.6 USD 56.59
2024-10-21 (Monday)82,441USD 4,665,336CSCO holding decreased by -14015USD 4,665,3360USD -14,015 USD 56.59 USD 56.76
2024-10-18 (Friday)82,441USD 4,679,351USD 4,679,351
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 IE00B296QM64

Show aggregate share trades of CSCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-02BUY309 63.850* 59.96
2025-05-30BUY611 63.040* 59.94
2025-05-14SELL-356 61.290* 59.57 Profit of 21,208 on sale
2025-05-08BUY2,537 59.710* 59.53
2025-04-23BUY2,53756.98055.495 55.643USD 141,168 59.72
2025-04-14BUY2,53758.21057.095 57.207USD 145,133 60.01
2025-04-04SELL-2,53757.47054.440 54.743USD -138,883 60.32 Profit of 14,149 on sale
2025-03-14BUY279 60.500* 60.17
2025-03-07SELL-2,528 63.940* 60.07 Profit of 151,865 on sale
2025-03-05SELL-2,529 63.960* 60.01 Profit of 151,769 on sale
2025-02-28BUY1,33864.16062.830 62.963USD 84,244 59.83
2025-01-02SELL-2,48659.68058.570 58.681USD -145,881 57.66 Loss of -2,532 on sale
2024-11-26BUY2,48859.64058.940 59.010USD 146,817 56.79
2024-11-25SELL-2,30658.96058.260 58.330USD -134,509 56.70 Loss of -3,766 on sale
2024-11-18SELL-33257.99057.230 57.306USD -19,026 56.42 Loss of -295 on sale
2024-11-12BUY2,56859.03558.430 58.491USD 150,204 56.27
2024-11-08SELL-2,56858.20057.655 57.709USD -148,198 56.14 Loss of -4,036 on sale
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
2025-06-131,959,9171,6513,880,79350.5%
2025-06-122,501,9235704,845,84551.6%
2025-06-112,746,8121,6676,140,76144.7%
2025-06-102,234,1124605,379,89941.5%
2025-06-092,216,0941564,108,20653.9%
2025-06-063,418,3811,0016,448,37753.0%
2025-06-052,079,3196364,876,55642.6%
2025-06-042,084,9667,4833,900,76953.5%
2025-06-032,002,9336,3874,362,77245.9%
2025-06-021,968,6321,8144,130,05547.7%
2025-05-301,942,608663,971,78648.9%
2025-05-292,017,2462,9783,942,04351.2%
2025-05-281,767,7096,2613,332,42653.0%
2025-05-271,999,4301,8334,503,71744.4%
2025-05-231,557,23426,3183,414,38545.6%
2025-05-221,548,5185934,101,34837.8%
2025-05-211,397,3641,6284,266,37332.8%
2025-05-201,326,0911,0644,781,49927.7%
2025-05-192,067,1752,6355,273,72239.2%
2025-05-163,299,2922,8158,790,84837.5%
2025-05-159,677,26438,88122,599,12342.8%
2025-05-144,321,18483710,958,18239.4%
2025-05-132,060,8312,4976,172,73233.4%
2025-05-122,803,60413,2536,472,31943.3%
2025-05-091,783,2523,3397,326,10824.3%
2025-05-081,417,1576,0653,703,37038.3%
2025-05-071,421,5711,5153,486,04540.8%
2025-05-061,397,7661,7043,009,65346.4%
2025-05-051,769,01037,2763,497,91150.6%
2025-05-021,569,2521834,278,81136.7%
2025-05-012,051,4261,3194,222,55148.6%
2025-04-301,681,1026123,929,85342.8%
2025-04-291,077,3224963,481,08330.9%
2025-04-281,207,4685864,631,79026.1%
2025-04-251,809,9407414,410,46741.0%
2025-04-241,279,8951,0726,701,59219.1%
2025-04-231,876,3457,9746,056,31031.0%
2025-04-221,323,1682,8164,614,49928.7%
2025-04-211,612,0275,4684,077,85839.5%
2025-04-17795,7713153,632,84521.9%
2025-04-161,998,6392785,495,22936.4%
2025-04-151,466,821974,040,06536.3%
2025-04-141,820,91516,1524,469,96940.7%
2025-04-112,439,7271,7225,405,64345.1%
2025-04-103,494,4849747,407,49747.2%

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.