Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

Holdings detail for CSCO

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

Show aggregate CSCO holdings

News associated with CSCO

Market Awaits Comments From Fed Officials
Market Awaits Comments From Fed Officials. - 2025-05-09 15:11:00
Pre-Markets Stay Buoyant on Trade-Deal Hopefulness
Futures are buoying up again, with tariff progress being declared by the White House -- not only with a tentative deal in the UK but also supposed progress with China. - 2025-05-09 14:36:00
Seeking Clues to Cisco (CSCO) Q3 Earnings? A Peek Into Wall Street Projections for Key Metrics
Get a deeper insight into the potential performance of Cisco (CSCO) for the quarter ended April 2025 by going beyond Wall Street's top -and-bottom-line estimates and examining the estimates for some of its key metrics. - 2025-05-09 13:15:10
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

iShares MSCI World ESG Screened UCITS ETF 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
2025-05-08 (Thursday)303,974CSCO holding decreased by -1258USD 18,150,288CSCO holding decreased by -32382USD 18,150,288-1,258USD -32,382 USD 59.71 USD 59.57
2025-05-07 (Wednesday)305,232USD 18,182,670CSCO holding increased by 106831USD 18,182,6700USD 106,831 USD 59.57 USD 59.22
2025-05-06 (Tuesday)305,232USD 18,075,839CSCO holding decreased by -30523USD 18,075,8390USD -30,523 USD 59.22 USD 59.32
2025-05-05 (Monday)305,232USD 18,106,362CSCO holding decreased by -3053USD 18,106,3620USD -3,053 USD 59.32 USD 59.33
2025-05-02 (Friday)305,232USD 18,109,415CSCO holding increased by 369331USD 18,109,4150USD 369,331 USD 59.33 USD 58.12
2025-05-01 (Thursday)305,232USD 17,740,084CSCO holding increased by 119041USD 17,740,0840USD 119,041 USD 58.12 USD 57.73
2025-04-30 (Wednesday)305,232USD 17,621,043CSCO holding increased by 119040USD 17,621,0430USD 119,040 USD 57.73 USD 57.34
2025-04-29 (Tuesday)305,232USD 17,502,003CSCO holding increased by 152616USD 17,502,0030USD 152,616 USD 57.34 USD 56.84
2025-04-28 (Monday)305,232USD 17,349,387CSCO holding increased by 39680USD 17,349,3870USD 39,680 USD 56.84 USD 56.71
2025-04-25 (Friday)305,232CSCO holding decreased by -632USD 17,309,707CSCO holding increased by 92622USD 17,309,707-632USD 92,622 USD 56.71 USD 56.29
2025-04-24 (Thursday)305,864USD 17,217,085CSCO holding increased by 201871USD 17,217,0850USD 201,871 USD 56.29 USD 55.63
2025-04-23 (Wednesday)305,864USD 17,015,214CSCO holding increased by 180459USD 17,015,2140USD 180,459 USD 55.63 USD 55.04
2025-04-22 (Tuesday)305,864USD 16,834,755CSCO holding increased by 204929USD 16,834,7550USD 204,929 USD 55.04 USD 54.37
2025-04-21 (Monday)305,864USD 16,629,826CSCO holding decreased by -425151USD 16,629,8260USD -425,151 USD 54.37 USD 55.76
2025-04-18 (Friday)305,864USD 17,054,977USD 17,054,9770USD 0 USD 55.76 USD 55.76
2025-04-17 (Thursday)305,864USD 17,054,977USD 17,054,9770USD 0 USD 55.76 USD 55.76
2025-04-16 (Wednesday)305,864USD 17,054,977CSCO holding decreased by -440444USD 17,054,9770USD -440,444 USD 55.76 USD 57.2
2025-04-15 (Tuesday)305,864CSCO holding increased by 5670USD 17,495,421CSCO holding increased by 261283USD 17,495,4215,670USD 261,283 USD 57.2 USD 57.41
2025-04-14 (Monday)300,194USD 17,234,138CSCO holding increased by 24016USD 17,234,1380USD 24,016 USD 57.41 USD 57.33
2025-04-11 (Friday)300,194CSCO holding decreased by -3140USD 17,210,122CSCO holding increased by 44451USD 17,210,122-3,140USD 44,451 USD 57.33 USD 56.59
2025-04-10 (Thursday)303,334CSCO holding increased by 1256USD 17,165,671CSCO holding decreased by -394123USD 17,165,6711,256USD -394,123 USD 56.59 USD 58.13
2025-04-09 (Wednesday)302,078CSCO holding increased by 1890USD 17,559,794CSCO holding increased by 1592794USD 17,559,7941,890USD 1,592,794 USD 58.13 USD 53.19
2025-04-08 (Tuesday)300,188CSCO holding decreased by -2870USD 15,967,000CSCO holding decreased by -522386USD 15,967,000-2,870USD -522,386 USD 53.19 USD 54.41
2025-04-07 (Monday)303,058CSCO holding decreased by -1722USD 16,489,386CSCO holding decreased by -133315USD 16,489,386-1,722USD -133,315 USD 54.41 USD 54.54
2025-04-04 (Friday)304,780USD 16,622,701CSCO holding decreased by -2218799USD 16,622,7010USD -2,218,799 USD 54.54 USD 61.82
2025-04-02 (Wednesday)304,780USD 18,841,500CSCO holding increased by 6096USD 18,841,5000USD 6,096 USD 61.82 USD 61.8
2025-04-01 (Tuesday)304,780USD 18,835,404CSCO holding increased by 27430USD 18,835,4040USD 27,430 USD 61.8 USD 61.71
2025-03-31 (Monday)304,780USD 18,807,974CSCO holding increased by 259063USD 18,807,9740USD 259,063 USD 61.71 USD 60.86
2025-03-28 (Friday)304,780CSCO holding decreased by -1884USD 18,548,911CSCO holding decreased by -280259USD 18,548,911-1,884USD -280,259 USD 60.86 USD 61.4
2025-03-27 (Thursday)306,664CSCO holding increased by 462USD 18,829,170CSCO holding decreased by -94114USD 18,829,170462USD -94,114 USD 61.4 USD 61.8
2025-03-26 (Wednesday)306,202USD 18,923,284CSCO holding increased by 248024USD 18,923,2840USD 248,024 USD 61.8 USD 60.99
2025-03-25 (Tuesday)306,202USD 18,675,260CSCO holding increased by 6124USD 18,675,2600USD 6,124 USD 60.99 USD 60.97
2025-03-24 (Monday)306,202USD 18,669,136CSCO holding increased by 205155USD 18,669,1360USD 205,155 USD 60.97 USD 60.3
2025-03-21 (Friday)306,202USD 18,463,981CSCO holding decreased by -97984USD 18,463,9810USD -97,984 USD 60.3 USD 60.62
2025-03-20 (Thursday)306,202USD 18,561,965CSCO holding decreased by -153101USD 18,561,9650USD -153,101 USD 60.62 USD 61.12
2025-03-19 (Wednesday)306,202USD 18,715,066CSCO holding increased by 251085USD 18,715,0660USD 251,085 USD 61.12 USD 60.3
2025-03-18 (Tuesday)306,202USD 18,463,981CSCO holding decreased by -180659USD 18,463,9810USD -180,659 USD 60.3 USD 60.89
2025-03-17 (Monday)306,202USD 18,644,640CSCO holding increased by 119419USD 18,644,6400USD 119,419 USD 60.89 USD 60.5
2025-03-14 (Friday)306,202USD 18,525,221CSCO holding increased by 254148USD 18,525,2210USD 254,148 USD 60.5 USD 59.67
2025-03-13 (Thursday)306,202CSCO holding increased by 630USD 18,271,073CSCO holding decreased by -203810USD 18,271,073630USD -203,810 USD 59.67 USD 60.46
2025-03-12 (Wednesday)305,572USD 18,474,883CSCO holding decreased by -64170USD 18,474,8830USD -64,170 USD 60.46 USD 60.67
2025-03-11 (Tuesday)305,572USD 18,539,053CSCO holding decreased by -424745USD 18,539,0530USD -424,745 USD 60.67 USD 62.06
2025-03-10 (Monday)305,572USD 18,963,798CSCO holding decreased by -574476USD 18,963,7980USD -574,476 USD 62.06 USD 63.94
2025-03-07 (Friday)305,572USD 19,538,274CSCO holding decreased by -6111USD 19,538,2740USD -6,111 USD 63.94 USD 63.96
2025-03-05 (Wednesday)305,572CSCO holding decreased by -1256USD 19,544,385CSCO holding increased by 134446USD 19,544,385-1,256USD 134,446 USD 63.96 USD 63.26
2025-03-04 (Tuesday)306,828USD 19,409,939CSCO holding decreased by -67502USD 19,409,9390USD -67,502 USD 63.26 USD 63.48
2025-03-03 (Monday)306,828USD 19,477,441CSCO holding decreased by -193302USD 19,477,4410USD -193,302 USD 63.48 USD 64.11
2025-02-28 (Friday)306,828USD 19,670,743CSCO holding increased by 92048USD 19,670,7430USD 92,048 USD 64.11 USD 63.81
2025-02-27 (Thursday)306,828USD 19,578,695CSCO holding decreased by -82843USD 19,578,6950USD -82,843 USD 63.81 USD 64.08
2025-02-26 (Wednesday)306,828CSCO holding increased by 1896USD 19,661,538CSCO holding increased by 63558USD 19,661,5381,896USD 63,558 USD 64.08 USD 64.27
2025-02-25 (Tuesday)304,932USD 19,597,980CSCO holding increased by 314080USD 19,597,9800USD 314,080 USD 64.27 USD 63.24
2025-02-24 (Monday)304,932USD 19,283,900CSCO holding decreased by -225649USD 19,283,9000USD -225,649 USD 63.24 USD 63.98
2025-02-21 (Friday)304,932USD 19,509,549CSCO holding decreased by -210403USD 19,509,5490USD -210,403 USD 63.98 USD 64.67
2025-02-20 (Thursday)304,932USD 19,719,952CSCO holding decreased by -51839USD 19,719,9520USD -51,839 USD 64.67 USD 64.84
2025-02-19 (Wednesday)304,932CSCO holding increased by 2520USD 19,771,791CSCO holding increased by 239000USD 19,771,7912,520USD 239,000 USD 64.84 USD 64.59
2025-02-18 (Tuesday)302,412USD 19,532,791CSCO holding decreased by -84675USD 19,532,7910USD -84,675 USD 64.59 USD 64.87
2025-02-17 (Monday)302,412USD 19,617,466USD 19,617,4660USD 0 USD 64.87 USD 64.87
2025-02-14 (Friday)302,412CSCO holding increased by 3780USD 19,617,466CSCO holding increased by 552799USD 19,617,4663,780USD 552,799 USD 64.87 USD 63.84
2025-02-13 (Thursday)298,632CSCO holding increased by 1834USD 19,064,667CSCO holding increased by 505888USD 19,064,6671,834USD 505,888 USD 63.84 USD 62.53
2025-02-12 (Wednesday)296,798CSCO holding increased by 1260USD 18,558,779CSCO holding increased by 108342USD 18,558,7791,260USD 108,342 USD 62.53 USD 62.43
2025-02-11 (Tuesday)295,538USD 18,450,437CSCO holding decreased by -112305USD 18,450,4370USD -112,305 USD 62.43 USD 62.81
2025-02-10 (Monday)295,538CSCO holding increased by 3160USD 18,562,742CSCO holding increased by 356364USD 18,562,7423,160USD 356,364 USD 62.81 USD 62.27
2025-02-07 (Friday)292,378CSCO holding increased by 1264USD 18,206,378CSCO holding increased by 78709USD 18,206,3781,264USD 78,709 USD 62.27 USD 62.27
2025-02-06 (Thursday)291,114USD 18,127,669CSCO holding decreased by -87334USD 18,127,6690USD -87,334 USD 62.27 USD 62.57
2025-02-05 (Wednesday)291,114CSCO holding increased by 630USD 18,215,003CSCO holding increased by 396714USD 18,215,003630USD 396,714 USD 62.57 USD 61.34
2025-02-04 (Tuesday)290,484CSCO holding increased by 1148USD 17,818,289CSCO holding increased by 157220USD 17,818,2891,148USD 157,220 USD 61.34 USD 61.04
2025-02-03 (Monday)289,336USD 17,661,069CSCO holding increased by 127307USD 17,661,0690USD 127,307 USD 61.04 USD 60.6
2025-01-31 (Friday)289,336USD 17,533,762CSCO holding increased by 37614USD 17,533,7620USD 37,614 USD 60.6 USD 60.47
2025-01-30 (Thursday)289,336USD 17,496,148CSCO holding increased by 266189USD 17,496,1480USD 266,189 USD 60.47 USD 59.55
2025-01-29 (Wednesday)289,336USD 17,229,959CSCO holding increased by 34721USD 17,229,9590USD 34,721 USD 59.55 USD 59.43
2025-01-28 (Tuesday)289,336USD 17,195,238CSCO holding increased by 101267USD 17,195,2380USD 101,267 USD 59.43 USD 59.08
2025-01-27 (Monday)289,336USD 17,093,971CSCO holding decreased by -911408USD 17,093,9710USD -911,408 USD 59.08 USD 62.23
2025-01-24 (Friday)289,336USD 18,005,379USD 18,005,3790USD 0 USD 62.23 USD 62.23
2025-01-23 (Thursday)289,336CSCO holding increased by 630USD 18,005,379CSCO holding increased by 212428USD 18,005,379630USD 212,428 USD 62.23 USD 61.63
2025-01-22 (Wednesday)288,706USD 17,792,951USD 17,792,951
2025-01-21 (Tuesday)288,706USD 17,619,727USD 17,619,727
2025-01-20 (Monday)286,816USD 17,274,928USD 17,274,928
2025-01-17 (Friday)286,816USD 17,274,928USD 17,274,928
2025-01-16 (Thursday)286,816USD 17,157,333USD 17,157,333
2025-01-15 (Wednesday)286,816USD 17,203,224USD 17,203,224
2025-01-14 (Tuesday)286,816USD 17,016,793USD 17,016,793
2025-01-13 (Monday)286,816USD 16,853,308USD 16,853,308
2025-01-10 (Friday)286,816USD 16,847,572USD 16,847,572
2025-01-09 (Thursday)285,088USD 16,877,210USD 16,877,210
2025-01-09 (Thursday)285,088USD 16,877,210USD 16,877,210
2025-01-09 (Thursday)285,088USD 16,877,210USD 16,877,210
2025-01-08 (Wednesday)285,088USD 16,877,210USD 16,877,210
2025-01-08 (Wednesday)285,088USD 16,877,210USD 16,877,210
2025-01-08 (Wednesday)285,088USD 16,877,210USD 16,877,210
2025-01-02 (Thursday)283,192USD 16,736,647USD 16,736,647
2024-12-30 (Monday)283,192USD 16,762,134USD 16,762,134
2024-12-10 (Tuesday)276,359CSCO holding increased by 1893USD 16,227,800CSCO holding increased by 48029USD 16,227,8001,893USD 48,029 USD 58.72 USD 58.95
2024-12-09 (Monday)274,466CSCO holding increased by 631USD 16,179,771CSCO holding decreased by -220207USD 16,179,771631USD -220,207 USD 58.95 USD 59.89
2024-12-06 (Friday)273,835USD 16,399,978CSCO holding decreased by -35599USD 16,399,9780USD -35,599 USD 59.89 USD 60.02
2024-12-05 (Thursday)273,835USD 16,435,577CSCO holding increased by 109534USD 16,435,5770USD 109,534 USD 60.02 USD 59.62
2024-12-04 (Wednesday)273,835CSCO holding increased by 631USD 16,326,043CSCO holding increased by 75869USD 16,326,043631USD 75,869 USD 59.62 USD 59.48
2024-12-03 (Tuesday)273,204USD 16,250,174CSCO holding increased by 13660USD 16,250,1740USD 13,660 USD 59.48 USD 59.43
2024-12-02 (Monday)273,204USD 16,236,514CSCO holding increased by 60105USD 16,236,5140USD 60,105 USD 59.43 USD 59.21
2024-11-29 (Friday)273,204USD 16,176,409CSCO holding decreased by -21856USD 16,176,4090USD -21,856 USD 59.21 USD 59.29
2024-11-28 (Thursday)273,204USD 16,198,265USD 16,198,2650USD 0 USD 59.29 USD 59.29
2024-11-27 (Wednesday)273,204USD 16,198,265CSCO holding decreased by -81961USD 16,198,2650USD -81,961 USD 59.29 USD 59.59
2024-11-26 (Tuesday)273,204CSCO holding increased by 631USD 16,280,226CSCO holding increased by 269288USD 16,280,226631USD 269,288 USD 59.59 USD 58.74
2024-11-26 (Tuesday)273,204CSCO holding increased by 631USD 16,280,226CSCO holding increased by 269288USD 16,280,226631USD 269,288 USD 59.59 USD 58.74
2024-11-25 (Monday)272,573USD 16,010,938CSCO holding increased by 51789USD 16,010,9380USD 51,789 USD 58.74 USD 58.55
2024-11-22 (Friday)272,573USD 15,959,149CSCO holding increased by 269847USD 15,959,1490USD 269,847 USD 58.55 USD 57.56
2024-11-21 (Thursday)272,573CSCO holding increased by 1154USD 15,689,302CSCO holding increased by 82709USD 15,689,3021,154USD 82,709 USD 57.56 USD 57.5
2024-11-20 (Wednesday)271,419CSCO holding increased by 1262USD 15,606,593CSCO holding increased by 204942USD 15,606,5931,262USD 204,942 USD 57.5 USD 57.01
2024-11-19 (Tuesday)270,157CSCO holding increased by 3786USD 15,401,651CSCO holding increased by 135929USD 15,401,6513,786USD 135,929 USD 57.01 USD 57.31
2024-11-18 (Monday)266,371CSCO holding increased by 8622USD 15,265,722CSCO holding increased by 133278USD 15,265,7228,622USD 133,278 USD 57.31 USD 58.71
2024-11-12 (Tuesday)257,749USD 15,132,444CSCO holding increased by 20620USD 15,132,4440USD 20,620 USD 58.71 USD 58.63
2024-11-11 (Monday)257,749CSCO holding increased by 2532USD 15,111,824CSCO holding increased by 293925USD 15,111,8242,532USD 293,925 USD 58.63 USD 58.06
2024-11-11 (Monday)257,749CSCO holding increased by 2532USD 15,111,824CSCO holding increased by 293925USD 15,111,8242,532USD 293,925 USD 58.63 USD 58.06
2024-11-08 (Friday)255,217USD 14,817,899CSCO holding decreased by -5104USD 14,817,8990USD -5,104 USD 58.06 USD 58.08
2024-11-08 (Friday)255,217USD 14,817,899CSCO holding decreased by -5104USD 14,817,8990USD -5,104 USD 58.06 USD 58.08
2024-11-07 (Thursday)255,217USD 14,823,003CSCO holding increased by 53595USD 14,823,0030USD 53,595 USD 58.08 USD 57.87
2024-11-07 (Thursday)255,217USD 14,823,003CSCO holding increased by 53595USD 14,823,0030USD 53,595 USD 58.08 USD 57.87
2024-11-06 (Wednesday)255,217CSCO holding increased by 1899USD 14,769,408CSCO holding increased by 543069USD 14,769,4081,899USD 543,069 USD 57.87 USD 56.16
2024-11-06 (Wednesday)255,217CSCO holding increased by 1899USD 14,769,408CSCO holding increased by 543069USD 14,769,4081,899USD 543,069 USD 57.87 USD 56.16
2024-11-05 (Tuesday)253,318USD 14,226,339CSCO holding increased by 83595USD 14,226,3390USD 83,595 USD 56.16 USD 55.83
2024-11-05 (Tuesday)253,318USD 14,226,339CSCO holding increased by 83595USD 14,226,3390USD 83,595 USD 56.16 USD 55.83
2024-11-04 (Monday)253,318USD 14,142,744CSCO holding increased by 83595USD 14,142,7440USD 83,595 USD 55.83 USD 55.5
2024-11-04 (Monday)253,318USD 14,142,744CSCO holding increased by 83595USD 14,142,7440USD 83,595 USD 55.83 USD 55.5
2024-11-01 (Friday)253,318USD 14,059,149CSCO holding increased by 184922USD 14,059,1490USD 184,922 USD 55.5 USD 54.77
2024-11-01 (Friday)253,318USD 14,059,149CSCO holding increased by 184922USD 14,059,1490USD 184,922 USD 55.5 USD 54.77
2024-10-31 (Thursday)253,318USD 13,874,227CSCO holding decreased by -207721USD 13,874,2270USD -207,721 USD 54.77 USD 55.59
2024-10-31 (Thursday)253,318USD 13,874,227CSCO holding decreased by -207721USD 13,874,2270USD -207,721 USD 54.77 USD 55.59
2024-10-30 (Wednesday)253,318USD 14,081,948CSCO holding decreased by -22798USD 14,081,9480USD -22,798 USD 55.59 USD 55.68
2024-10-30 (Wednesday)253,318USD 14,081,948CSCO holding decreased by -22798USD 14,081,9480USD -22,798 USD 55.59 USD 55.68
2024-10-29 (Tuesday)253,318CSCO holding increased by 633USD 14,104,746CSCO holding increased by 136319USD 14,104,746633USD 136,319 USD 55.68 USD 55.28
2024-10-29 (Tuesday)253,318CSCO holding increased by 633USD 14,104,746CSCO holding increased by 136319USD 14,104,746633USD 136,319 USD 55.68 USD 55.28
2024-10-28 (Monday)252,685CSCO holding increased by 633USD 13,968,427CSCO holding decreased by -80951USD 13,968,427633USD -80,951 USD 55.28 USD 55.74
2024-10-28 (Monday)252,685CSCO holding increased by 633USD 13,968,427CSCO holding decreased by -80951USD 13,968,427633USD -80,951 USD 55.28 USD 55.74
2024-10-25 (Friday)252,052USD 14,049,378CSCO holding decreased by -55452USD 14,049,3780USD -55,452 USD 55.74 USD 55.96
2024-10-25 (Friday)252,052USD 14,049,378CSCO holding decreased by -55452USD 14,049,3780USD -55,452 USD 55.74 USD 55.96
2024-10-24 (Thursday)252,052USD 14,104,830CSCO holding decreased by -80657USD 14,104,8300USD -80,657 USD 55.96 USD 56.28
2024-10-24 (Thursday)252,052USD 14,104,830CSCO holding decreased by -80657USD 14,104,8300USD -80,657 USD 55.96 USD 56.28
2024-10-23 (Wednesday)252,052USD 14,185,487CSCO holding decreased by -80656USD 14,185,4870USD -80,656 USD 56.28 USD 56.6
2024-10-23 (Wednesday)252,052USD 14,185,487CSCO holding decreased by -80656USD 14,185,4870USD -80,656 USD 56.28 USD 56.6
2024-10-22 (Tuesday)252,052CSCO holding increased by 4431USD 14,266,143CSCO holding increased by 253271USD 14,266,1434,431USD 253,271 USD 56.6 USD 56.59
2024-10-21 (Monday)247,621USD 14,012,872CSCO holding decreased by -42096USD 14,012,8720USD -42,096 USD 56.59 USD 56.76
2024-10-21 (Monday)247,621USD 14,012,872CSCO holding decreased by -42096USD 14,012,8720USD -42,096 USD 56.59 USD 56.76
2024-10-18 (Friday)247,621USD 14,054,968USD 14,054,968
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 IE00BFNM3J75

Show aggregate share trades of CSCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-1,258 59.710* 59.13 Profit of 74,389 on sale
2025-04-25SELL-63256.78056.070 56.141USD -35,481 59.20 Profit of 1,935 on sale
2025-04-15BUY5,67057.91057.060 57.145USD 324,012 59.47
2025-04-11SELL-3,14057.79556.280 56.431USD -177,195 59.51 Profit of 9,652 on sale
2025-04-10BUY1,25657.94055.000 55.294USD 69,449 59.53
2025-04-09BUY1,89058.43052.670 53.246USD 100,635 59.55
2025-04-08SELL-2,87055.86552.720 53.035USD -152,209 59.61 Profit of 18,873 on sale
2025-04-07SELL-1,72256.12052.110 52.511USD -90,424 59.66 Profit of 12,315 on sale
2025-03-28SELL-1,884 60.860* 59.64 Profit of 112,356 on sale
2025-03-27BUY462 61.400* 59.62
2025-03-13BUY630 59.670* 59.49
2025-03-05SELL-1,256 63.960* 59.31 Profit of 74,499 on sale
2025-02-26BUY1,89664.78063.940 64.024USD 121,390 59.02
2025-02-19BUY2,52064.96064.290 64.357USD 162,180 58.64
2025-02-14BUY3,78065.07063.440 63.603USD 240,419 58.36
2025-02-13BUY1,83466.50062.720 63.098USD 115,722 58.28
2025-02-12BUY1,26062.56061.200 61.336USD 77,283 58.21
2025-02-10BUY3,16063.15462.380 62.457USD 197,365 58.07
2025-02-07BUY1,26463.25062.210 62.314USD 78,765 58.00
2025-02-05BUY63062.71061.300 61.441USD 38,708 57.85
2025-02-04BUY1,14861.59560.730 60.816USD 69,817 57.79
2025-01-23BUY63062.31561.380 61.474USD 38,728 57.34
2024-12-10BUY1,89358.86058.130 58.203USD 110,178 57.31
2024-12-09BUY63159.88058.860 58.962USD 37,205 57.28
2024-12-04BUY63159.84059.270 59.327USD 37,435 57.11
2024-11-26BUY63159.64058.940 59.010USD 37,235 56.68
2024-11-26BUY63159.64058.940 59.010USD 37,235 56.68
2024-11-21BUY1,15457.93057.100 57.183USD 65,989 56.55
2024-11-20BUY1,26257.50056.610 56.699USD 71,554 56.52
2024-11-19BUY3,78657.04056.350 56.419USD 213,602 56.50
2024-11-18BUY8,62257.99057.230 57.306USD 494,092 56.48
2024-11-11BUY2,53259.38058.390 58.489USD 148,094 56.25
2024-11-11BUY2,53259.38058.390 58.489USD 148,094 56.25
2024-11-06BUY1,89958.08556.955 57.068USD 108,372 55.80
2024-11-06BUY1,89958.08556.955 57.068USD 108,372 55.80
2024-10-29BUY63356.11055.270 55.354USD 35,039 56.03
2024-10-29BUY63356.11055.270 55.354USD 35,039 56.03
2024-10-28BUY63355.98055.210 55.287USD 34,997 56.19
2024-10-28BUY63355.98055.210 55.287USD 34,997 56.19
2024-10-22BUY4,43156.90055.860 55.964USD 247,976 56.59
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
2025-05-091,783,2523,3397,326,10824.3%
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%
2025-04-093,472,3604,29712,161,68928.6%
2025-04-084,053,71912,02210,642,95538.1%
2025-04-074,156,94113,70210,544,03739.4%
2025-04-045,597,32024,69210,768,90952.0%
2025-04-037,126,51218,81613,814,53451.6%
2025-04-022,492,8481,1555,799,10343.0%
2025-04-012,191,8651696,063,35536.1%
2025-03-313,391,6541,4047,045,19848.1%
2025-03-282,942,8441,4476,588,13844.7%
2025-03-272,627,6031,8385,326,44649.3%
2025-03-263,359,5271,5336,625,36150.7%
2025-03-255,086,98918,1287,408,33468.7%
2025-03-242,168,8541,8344,875,69344.5%
2025-03-213,336,55733514,997,01922.2%
2025-03-201,980,1882,0484,383,55545.2%
2025-03-192,370,15372,1134,090,85857.9%
2025-03-182,769,2111,6095,386,85651.4%
2025-03-172,143,7955,0554,377,57349.0%
2025-03-142,072,4406,4414,946,86141.9%
2025-03-132,792,46210,0745,329,54552.4%
2025-03-123,299,85019,1856,309,48552.3%
2025-03-113,070,6987,3227,189,65042.7%
2025-03-102,962,86113,0137,017,42342.2%
2025-03-073,563,8225,7627,332,90248.6%

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.