Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

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 Enhanced UCITS ETF USD Inc GBP 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
2025-05-07 (Wednesday)420,673USD 25,059,491CSCO holding increased by 147236USD 25,059,4910USD 147,236 USD 59.57 USD 59.22
2025-05-06 (Tuesday)420,673USD 24,912,255CSCO holding decreased by -42067USD 24,912,2550USD -42,067 USD 59.22 USD 59.32
2025-05-05 (Monday)420,673USD 24,954,322CSCO holding decreased by -4207USD 24,954,3220USD -4,207 USD 59.32 USD 59.33
2025-05-02 (Friday)420,673USD 24,958,529CSCO holding increased by 509014USD 24,958,5290USD 509,014 USD 59.33 USD 58.12
2025-05-01 (Thursday)420,673USD 24,449,515CSCO holding increased by 164063USD 24,449,5150USD 164,063 USD 58.12 USD 57.73
2025-04-30 (Wednesday)420,673USD 24,285,452CSCO holding increased by 164062USD 24,285,4520USD 164,062 USD 57.73 USD 57.34
2025-04-29 (Tuesday)420,673USD 24,121,390CSCO holding increased by 210337USD 24,121,3900USD 210,337 USD 57.34 USD 56.84
2025-04-28 (Monday)420,673USD 23,911,053CSCO holding increased by 54687USD 23,911,0530USD 54,687 USD 56.84 USD 56.71
2025-04-25 (Friday)420,673USD 23,856,366CSCO holding increased by 176683USD 23,856,3660USD 176,683 USD 56.71 USD 56.29
2025-04-24 (Thursday)420,673USD 23,679,683CSCO holding increased by 277644USD 23,679,6830USD 277,644 USD 56.29 USD 55.63
2025-04-23 (Wednesday)420,673CSCO holding decreased by -1498USD 23,402,039CSCO holding increased by 165747USD 23,402,039-1,498USD 165,747 USD 55.63 USD 55.04
2025-04-22 (Tuesday)422,171CSCO holding decreased by -7490USD 23,236,292CSCO holding decreased by -124377USD 23,236,292-7,490USD -124,377 USD 55.04 USD 54.37
2025-04-21 (Monday)429,661USD 23,360,669CSCO holding decreased by -597228USD 23,360,6690USD -597,228 USD 54.37 USD 55.76
2025-04-18 (Friday)429,661USD 23,957,897USD 23,957,8970USD 0 USD 55.76 USD 55.76
2025-04-17 (Thursday)429,661USD 23,957,897USD 23,957,8970USD 0 USD 55.76 USD 55.76
2025-04-16 (Wednesday)429,661USD 23,957,897CSCO holding decreased by -618712USD 23,957,8970USD -618,712 USD 55.76 USD 57.2
2025-04-15 (Tuesday)429,661USD 24,576,609CSCO holding decreased by -90229USD 24,576,6090USD -90,229 USD 57.2 USD 57.41
2025-04-14 (Monday)429,661USD 24,666,838CSCO holding increased by 34373USD 24,666,8380USD 34,373 USD 57.41 USD 57.33
2025-04-11 (Friday)429,661CSCO holding increased by 1426USD 24,632,465CSCO holding increased by 398646USD 24,632,4651,426USD 398,646 USD 57.33 USD 56.59
2025-04-10 (Thursday)428,235USD 24,233,819CSCO holding decreased by -659482USD 24,233,8190USD -659,482 USD 56.59 USD 58.13
2025-04-09 (Wednesday)428,235CSCO holding increased by 1426USD 24,893,301CSCO holding increased by 2191330USD 24,893,3011,426USD 2,191,330 USD 58.13 USD 53.19
2025-04-08 (Tuesday)426,809CSCO holding decreased by -3601USD 22,701,971CSCO holding decreased by -716637USD 22,701,971-3,601USD -716,637 USD 53.19 USD 54.41
2025-04-07 (Monday)430,410CSCO holding decreased by -5099USD 23,418,608CSCO holding decreased by -334053USD 23,418,608-5,099USD -334,053 USD 54.41 USD 54.54
2025-04-04 (Friday)435,509CSCO holding increased by 748USD 23,752,661CSCO holding decreased by -3124264USD 23,752,661748USD -3,124,264 USD 54.54 USD 61.82
2025-04-02 (Wednesday)434,761USD 26,876,925CSCO holding increased by 8695USD 26,876,9250USD 8,695 USD 61.82 USD 61.8
2025-04-01 (Tuesday)434,761USD 26,868,230CSCO holding increased by 39129USD 26,868,2300USD 39,129 USD 61.8 USD 61.71
2025-03-31 (Monday)434,761USD 26,829,101CSCO holding increased by 369547USD 26,829,1010USD 369,547 USD 61.71 USD 60.86
2025-03-28 (Friday)434,761USD 26,459,554CSCO holding decreased by -234771USD 26,459,5540USD -234,771 USD 60.86 USD 61.4
2025-03-27 (Thursday)434,761CSCO holding increased by 2992USD 26,694,325CSCO holding increased by 11001USD 26,694,3252,992USD 11,001 USD 61.4 USD 61.8
2025-03-26 (Wednesday)431,769USD 26,683,324CSCO holding increased by 349733USD 26,683,3240USD 349,733 USD 61.8 USD 60.99
2025-03-25 (Tuesday)431,769USD 26,333,591CSCO holding increased by 8635USD 26,333,5910USD 8,635 USD 60.99 USD 60.97
2025-03-24 (Monday)431,769USD 26,324,956CSCO holding increased by 289285USD 26,324,9560USD 289,285 USD 60.97 USD 60.3
2025-03-21 (Friday)431,769USD 26,035,671CSCO holding decreased by -138166USD 26,035,6710USD -138,166 USD 60.3 USD 60.62
2025-03-20 (Thursday)431,769USD 26,173,837CSCO holding decreased by -215884USD 26,173,8370USD -215,884 USD 60.62 USD 61.12
2025-03-19 (Wednesday)431,769USD 26,389,721CSCO holding increased by 354050USD 26,389,7210USD 354,050 USD 61.12 USD 60.3
2025-03-18 (Tuesday)431,769USD 26,035,671CSCO holding decreased by -254743USD 26,035,6710USD -254,743 USD 60.3 USD 60.89
2025-03-17 (Monday)431,769USD 26,290,414CSCO holding increased by 168389USD 26,290,4140USD 168,389 USD 60.89 USD 60.5
2025-03-14 (Friday)431,769USD 26,122,025CSCO holding increased by 358369USD 26,122,0250USD 358,369 USD 60.5 USD 59.67
2025-03-13 (Thursday)431,769USD 25,763,656CSCO holding decreased by -341098USD 25,763,6560USD -341,098 USD 59.67 USD 60.46
2025-03-12 (Wednesday)431,769USD 26,104,754CSCO holding decreased by -90671USD 26,104,7540USD -90,671 USD 60.46 USD 60.67
2025-03-11 (Tuesday)431,769CSCO holding increased by 18700USD 26,195,425CSCO holding increased by 560363USD 26,195,42518,700USD 560,363 USD 60.67 USD 62.06
2025-03-10 (Monday)413,069USD 25,635,062CSCO holding decreased by -776570USD 25,635,0620USD -776,570 USD 62.06 USD 63.94
2025-03-07 (Friday)413,069CSCO holding increased by 1496USD 26,411,632CSCO holding increased by 313788USD 26,411,6321,496USD 313,788 USD 63.94 USD 63.41
2025-03-06 (Thursday)411,573CSCO holding increased by 1424USD 26,097,844CSCO holding decreased by -135286USD 26,097,8441,424USD -135,286 USD 63.41 USD 63.96
2025-03-05 (Wednesday)410,149USD 26,233,130CSCO holding increased by 287104USD 26,233,1300USD 287,104 USD 63.96 USD 63.26
2025-03-04 (Tuesday)410,149USD 25,946,026CSCO holding decreased by -90233USD 25,946,0260USD -90,233 USD 63.26 USD 63.48
2025-03-03 (Monday)410,149CSCO holding decreased by -2848USD 26,036,259CSCO holding decreased by -440979USD 26,036,259-2,848USD -440,979 USD 63.48 USD 64.11
2025-02-28 (Friday)412,997CSCO holding decreased by -6499USD 26,477,238CSCO holding decreased by -290802USD 26,477,238-6,499USD -290,802 USD 64.11 USD 63.81
2025-02-27 (Thursday)419,496USD 26,768,040CSCO holding decreased by -113264USD 26,768,0400USD -113,264 USD 63.81 USD 64.08
2025-02-26 (Wednesday)419,496CSCO holding increased by 29684USD 26,881,304CSCO holding increased by 1828087USD 26,881,30429,684USD 1,828,087 USD 64.08 USD 64.27
2025-02-25 (Tuesday)389,812USD 25,053,217CSCO holding increased by 401506USD 25,053,2170USD 401,506 USD 64.27 USD 63.24
2025-02-24 (Monday)389,812USD 24,651,711CSCO holding decreased by -288461USD 24,651,7110USD -288,461 USD 63.24 USD 63.98
2025-02-21 (Friday)389,812USD 24,940,172CSCO holding decreased by -268970USD 24,940,1720USD -268,970 USD 63.98 USD 64.67
2025-02-20 (Thursday)389,812USD 25,209,142CSCO holding decreased by -66268USD 25,209,1420USD -66,268 USD 64.67 USD 64.84
2025-02-19 (Wednesday)389,812USD 25,275,410CSCO holding increased by 97453USD 25,275,4100USD 97,453 USD 64.84 USD 64.59
2025-02-18 (Tuesday)389,812CSCO holding decreased by -20493USD 25,177,957CSCO holding decreased by -1438528USD 25,177,957-20,493USD -1,438,528 USD 64.59 USD 64.87
2025-02-17 (Monday)410,305USD 26,616,485USD 26,616,4850USD 0 USD 64.87 USD 64.87
2025-02-14 (Friday)410,305USD 26,616,485CSCO holding increased by 422614USD 26,616,4850USD 422,614 USD 64.87 USD 63.84
2025-02-13 (Thursday)410,305CSCO holding increased by 2892USD 26,193,871CSCO holding increased by 718336USD 26,193,8712,892USD 718,336 USD 63.84 USD 62.53
2025-02-12 (Wednesday)407,413USD 25,475,535CSCO holding increased by 40741USD 25,475,5350USD 40,741 USD 62.53 USD 62.43
2025-02-11 (Tuesday)407,413USD 25,434,794CSCO holding decreased by -154817USD 25,434,7940USD -154,817 USD 62.43 USD 62.81
2025-02-10 (Monday)407,413USD 25,589,611CSCO holding increased by 220003USD 25,589,6110USD 220,003 USD 62.81 USD 62.27
2025-02-07 (Friday)407,413USD 25,369,608USD 25,369,6080USD 0 USD 62.27 USD 62.27
2025-02-06 (Thursday)407,413USD 25,369,608CSCO holding decreased by -122223USD 25,369,6080USD -122,223 USD 62.27 USD 62.57
2025-02-05 (Wednesday)407,413USD 25,491,831CSCO holding increased by 501118USD 25,491,8310USD 501,118 USD 62.57 USD 61.34
2025-02-04 (Tuesday)407,413USD 24,990,713CSCO holding increased by 122223USD 24,990,7130USD 122,223 USD 61.34 USD 61.04
2025-02-03 (Monday)407,413USD 24,868,490CSCO holding increased by 179262USD 24,868,4900USD 179,262 USD 61.04 USD 60.6
2025-01-31 (Friday)407,413USD 24,689,228CSCO holding increased by 52964USD 24,689,2280USD 52,964 USD 60.6 USD 60.47
2025-01-30 (Thursday)407,413USD 24,636,264CSCO holding increased by 374820USD 24,636,2640USD 374,820 USD 60.47 USD 59.55
2025-01-29 (Wednesday)407,413USD 24,261,444CSCO holding increased by 48889USD 24,261,4440USD 48,889 USD 59.55 USD 59.43
2025-01-28 (Tuesday)407,413USD 24,212,555CSCO holding increased by 142595USD 24,212,5550USD 142,595 USD 59.43 USD 59.08
2025-01-27 (Monday)407,413USD 24,069,960CSCO holding decreased by -1283351USD 24,069,9600USD -1,283,351 USD 59.08 USD 62.23
2025-01-24 (Friday)407,413USD 25,353,311USD 25,353,3110USD 0 USD 62.23 USD 62.23
2025-01-23 (Thursday)407,413USD 25,353,311CSCO holding increased by 244448USD 25,353,3110USD 244,448 USD 62.23 USD 61.63
2025-01-22 (Wednesday)407,413USD 25,108,863USD 25,108,863
2025-01-21 (Tuesday)407,413USD 24,864,415USD 24,864,415
2025-01-20 (Monday)407,413USD 24,538,485USD 24,538,485
2025-01-17 (Friday)407,413USD 24,538,485USD 24,538,485
2025-01-16 (Thursday)407,413USD 24,371,446USD 24,371,446
2025-01-15 (Wednesday)407,413USD 24,436,632USD 24,436,632
2025-01-14 (Tuesday)407,413USD 24,171,813USD 24,171,813
2025-01-13 (Monday)407,413USD 23,939,588USD 23,939,588
2025-01-10 (Friday)403,618USD 23,708,521USD 23,708,521
2025-01-09 (Thursday)403,618USD 23,894,186USD 23,894,186
2025-01-09 (Thursday)403,618USD 23,894,186USD 23,894,186
2025-01-09 (Thursday)403,618USD 23,894,186USD 23,894,186
2025-01-08 (Wednesday)403,618USD 23,894,186USD 23,894,186
2025-01-08 (Wednesday)403,618USD 23,894,186USD 23,894,186
2025-01-08 (Wednesday)403,618USD 23,894,186USD 23,894,186
2025-01-02 (Thursday)399,064USD 23,584,682USD 23,584,682
2024-12-30 (Monday)399,064USD 23,620,598USD 23,620,598
2024-12-26 (Thursday)399,064USD 23,935,859USD 23,935,859
2024-12-24 (Tuesday)399,064USD 23,883,980USD 23,883,980
2024-12-23 (Monday)399,064USD 23,536,795USD 23,536,795
2024-12-20 (Friday)399,064USD 23,353,225USD 23,353,225
2024-12-19 (Thursday)396,787USD 22,866,835USD 22,866,835
2024-12-18 (Wednesday)392,992USD 22,608,830USD 22,608,830
2024-12-10 (Tuesday)377,812USD 22,185,121CSCO holding decreased by -86896USD 22,185,1210USD -86,896 USD 58.72 USD 58.95
2024-12-09 (Monday)377,812CSCO holding increased by 1518USD 22,272,017CSCO holding decreased by -264231USD 22,272,0171,518USD -264,231 USD 58.95 USD 59.89
2024-12-06 (Friday)376,294USD 22,536,248CSCO holding decreased by -48918USD 22,536,2480USD -48,918 USD 59.89 USD 60.02
2024-12-05 (Thursday)376,294USD 22,585,166CSCO holding increased by 150518USD 22,585,1660USD 150,518 USD 60.02 USD 59.62
2024-12-04 (Wednesday)376,294CSCO holding decreased by -3800USD 22,434,648CSCO holding decreased by -173343USD 22,434,648-3,800USD -173,343 USD 59.62 USD 59.48
2024-12-03 (Tuesday)380,094CSCO holding decreased by -16698USD 22,607,991CSCO holding decreased by -973358USD 22,607,991-16,698USD -973,358 USD 59.48 USD 59.43
2024-12-02 (Monday)396,792USD 23,581,349CSCO holding increased by 87295USD 23,581,3490USD 87,295 USD 59.43 USD 59.21
2024-11-29 (Friday)396,792USD 23,494,054CSCO holding decreased by -31744USD 23,494,0540USD -31,744 USD 59.21 USD 59.29
2024-11-28 (Thursday)396,792USD 23,525,798USD 23,525,7980USD 0 USD 59.29 USD 59.29
2024-11-27 (Wednesday)396,792USD 23,525,798CSCO holding decreased by -119037USD 23,525,7980USD -119,037 USD 59.29 USD 59.59
2024-11-26 (Tuesday)396,792USD 23,644,835CSCO holding increased by 337273USD 23,644,8350USD 337,273 USD 59.59 USD 58.74
2024-11-25 (Monday)396,792CSCO holding decreased by -123133USD 23,307,562CSCO holding decreased by -7134047USD 23,307,562-123,133USD -7,134,047 USD 58.74 USD 58.55
2024-11-25 (Monday)396,792CSCO holding decreased by -123133USD 23,307,562CSCO holding decreased by -7134047USD 23,307,562-123,133USD -7,134,047 USD 58.74 USD 58.55
2024-11-22 (Friday)519,925USD 30,441,609CSCO holding increased by 514726USD 30,441,6090USD 514,726 USD 58.55 USD 57.56
2024-11-21 (Thursday)519,925USD 29,926,883CSCO holding increased by 31195USD 29,926,8830USD 31,195 USD 57.56 USD 57.5
2024-11-20 (Wednesday)519,925USD 29,895,688CSCO holding increased by 254764USD 29,895,6880USD 254,764 USD 57.5 USD 57.01
2024-11-19 (Tuesday)519,925CSCO holding decreased by -951USD 29,640,924CSCO holding decreased by -210480USD 29,640,924-951USD -210,480 USD 57.01 USD 57.31
2024-11-18 (Monday)520,876CSCO holding decreased by -993USD 29,851,404CSCO holding decreased by -787525USD 29,851,404-993USD -787,525 USD 57.31 USD 58.71
2024-11-12 (Tuesday)521,869CSCO holding increased by 2979USD 30,638,929CSCO holding increased by 216408USD 30,638,9292,979USD 216,408 USD 58.71 USD 58.63
2024-11-11 (Monday)518,890USD 30,422,521USD 30,422,5210USD 0 USD 58.63 USD 58.63
2024-11-11 (Monday)518,890USD 30,422,521USD 30,422,5210USD 0 USD 58.63 USD 58.63
2024-11-08 (Friday)518,890USD 30,126,753CSCO holding decreased by -10378USD 30,126,7530USD -10,378 USD 58.06 USD 58.08
2024-11-08 (Friday)518,890USD 30,126,753CSCO holding decreased by -10378USD 30,126,7530USD -10,378 USD 58.06 USD 58.08
2024-11-07 (Thursday)518,890USD 30,137,131CSCO holding increased by 108967USD 30,137,1310USD 108,967 USD 58.08 USD 57.87
2024-11-07 (Thursday)518,890USD 30,137,131CSCO holding increased by 108967USD 30,137,1310USD 108,967 USD 58.08 USD 57.87
2024-11-06 (Wednesday)518,890USD 30,028,164CSCO holding increased by 887302USD 30,028,1640USD 887,302 USD 57.87 USD 56.16
2024-11-06 (Wednesday)518,890USD 30,028,164CSCO holding increased by 887302USD 30,028,1640USD 887,302 USD 57.87 USD 56.16
2024-11-05 (Tuesday)518,890USD 29,140,862CSCO holding increased by 171233USD 29,140,8620USD 171,233 USD 56.16 USD 55.83
2024-11-05 (Tuesday)518,890USD 29,140,862CSCO holding increased by 171233USD 29,140,8620USD 171,233 USD 56.16 USD 55.83
2024-11-04 (Monday)518,890USD 28,969,629CSCO holding increased by 171234USD 28,969,6290USD 171,234 USD 55.83 USD 55.5
2024-11-04 (Monday)518,890USD 28,969,629CSCO holding increased by 171234USD 28,969,6290USD 171,234 USD 55.83 USD 55.5
2024-11-01 (Friday)518,890CSCO holding decreased by -7936USD 28,798,395CSCO holding decreased by -55865USD 28,798,395-7,936USD -55,865 USD 55.5 USD 54.77
2024-11-01 (Friday)518,890CSCO holding decreased by -7936USD 28,798,395CSCO holding decreased by -55865USD 28,798,395-7,936USD -55,865 USD 55.5 USD 54.77
2024-10-31 (Thursday)526,826USD 28,854,260CSCO holding decreased by -431997USD 28,854,2600USD -431,997 USD 54.77 USD 55.59
2024-10-31 (Thursday)526,826USD 28,854,260CSCO holding decreased by -431997USD 28,854,2600USD -431,997 USD 54.77 USD 55.59
2024-10-30 (Wednesday)526,826USD 29,286,257CSCO holding decreased by -47415USD 29,286,2570USD -47,415 USD 55.59 USD 55.68
2024-10-30 (Wednesday)526,826USD 29,286,257CSCO holding decreased by -47415USD 29,286,2570USD -47,415 USD 55.59 USD 55.68
2024-10-29 (Tuesday)526,826USD 29,333,672CSCO holding increased by 210731USD 29,333,6720USD 210,731 USD 55.68 USD 55.28
2024-10-29 (Tuesday)526,826USD 29,333,672CSCO holding increased by 210731USD 29,333,6720USD 210,731 USD 55.68 USD 55.28
2024-10-28 (Monday)526,826USD 29,122,941CSCO holding decreased by -242340USD 29,122,9410USD -242,340 USD 55.28 USD 55.74
2024-10-28 (Monday)526,826USD 29,122,941CSCO holding decreased by -242340USD 29,122,9410USD -242,340 USD 55.28 USD 55.74
2024-10-25 (Friday)526,826USD 29,365,281CSCO holding decreased by -115902USD 29,365,2810USD -115,902 USD 55.74 USD 55.96
2024-10-25 (Friday)526,826USD 29,365,281CSCO holding decreased by -115902USD 29,365,2810USD -115,902 USD 55.74 USD 55.96
2024-10-24 (Thursday)526,826USD 29,481,183CSCO holding decreased by -168584USD 29,481,1830USD -168,584 USD 55.96 USD 56.28
2024-10-24 (Thursday)526,826USD 29,481,183CSCO holding decreased by -168584USD 29,481,1830USD -168,584 USD 55.96 USD 56.28
2024-10-23 (Wednesday)526,826USD 29,649,767CSCO holding decreased by -168585USD 29,649,7670USD -168,585 USD 56.28 USD 56.6
2024-10-23 (Wednesday)526,826USD 29,649,767CSCO holding decreased by -168585USD 29,649,7670USD -168,585 USD 56.28 USD 56.6
2024-10-22 (Tuesday)526,826USD 29,818,352CSCO holding increased by 5269USD 29,818,3520USD 5,269 USD 56.6 USD 56.59
2024-10-22 (Tuesday)526,826USD 29,818,352CSCO holding increased by 5269USD 29,818,3520USD 5,269 USD 56.6 USD 56.59
2024-10-21 (Monday)526,826USD 29,813,083CSCO holding decreased by -89561USD 29,813,0830USD -89,561 USD 56.59 USD 56.76
2024-10-21 (Monday)526,826USD 29,813,083CSCO holding decreased by -89561USD 29,813,0830USD -89,561 USD 56.59 USD 56.76
2024-10-18 (Friday)526,826USD 29,902,644USD 29,902,644
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 IE00BG11HV38

Show aggregate share trades of CSCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-1,49856.98055.495 55.643USD -83,354 59.27 Profit of 5,435 on sale
2025-04-22SELL-7,49055.27554.590 54.659USD -409,392 59.31 Profit of 34,837 on sale
2025-04-11BUY1,42657.79556.280 56.431USD 80,471 59.52
2025-04-09BUY1,42658.43052.670 53.246USD 75,929 59.56
2025-04-08SELL-3,60155.86552.720 53.035USD -190,977 59.62 Profit of 23,712 on sale
2025-04-07SELL-5,09956.12052.110 52.511USD -267,754 59.67 Profit of 36,509 on sale
2025-04-04BUY74857.47054.440 54.743USD 40,948 59.72
2025-03-27BUY2,992 61.400* 59.63
2025-03-11BUY18,700 60.670* 59.47
2025-03-07BUY1,496 63.940* 59.39
2025-03-06BUY1,424 63.410* 59.34
2025-03-03SELL-2,84864.88064.060 64.142USD -182,676 59.17 Loss of -14,154 on sale
2025-02-28SELL-6,49964.16062.830 62.963USD -409,197 59.11 Loss of -25,060 on sale
2025-02-26BUY29,68464.78063.940 64.024USD 1,900,488 58.98
2025-02-18SELL-20,49366.25064.430 64.612USD -1,324,094 58.51 Loss of -125,057 on sale
2025-02-13BUY2,89266.50062.720 63.098USD 182,479 58.23
2024-12-09BUY1,51859.88058.860 58.962USD 89,504 57.22
2024-12-04SELL-3,80059.84059.270 59.327USD -225,443 57.04 Loss of -8,672 on sale
2024-12-03SELL-16,69859.53059.170 59.206USD -988,622 56.99 Loss of -37,010 on sale
2024-11-25SELL-123,13358.96058.260 58.330USD -7,182,348 56.57 Loss of -216,181 on sale
2024-11-25SELL-123,13358.96058.260 58.330USD -7,182,348 56.57 Loss of -216,181 on sale
2024-11-19SELL-95157.04056.350 56.419USD -53,654 56.44 Profit of 23 on sale
2024-11-18SELL-99357.99057.230 57.306USD -56,905 56.42 Loss of -884 on sale
2024-11-12BUY2,97959.03558.430 58.491USD 174,243 56.34
2024-11-01SELL-7,93655.81054.530 54.658USD -433,766 55.83 Profit of 9,319 on sale
2024-11-01SELL-7,93655.81054.530 54.658USD -433,766 55.83 Profit of 9,319 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
2025-05-081,417,1576,0653,703,37038.3%
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%
2025-03-063,596,0443,8127,072,52150.8%

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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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.