Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock Name / FundiShares MSCI World Information Technology Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerAYEW.DE(EUR) CXE
ETF TickerWITS.AS(USD) CXE
ETF TickerWITS(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 Information Technology Sector ESG 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)56,210USD 3,356,299CSCO holding increased by 7869USD 3,356,2990USD 7,869 USD 59.71 USD 59.57
2025-05-07 (Wednesday)56,210CSCO holding decreased by -551USD 3,348,430CSCO holding decreased by -12956USD 3,348,430-551USD -12,956 USD 59.57 USD 59.22
2025-05-06 (Tuesday)56,761USD 3,361,386CSCO holding decreased by -5677USD 3,361,3860USD -5,677 USD 59.22 USD 59.32
2025-05-05 (Monday)56,761USD 3,367,063CSCO holding decreased by -567USD 3,367,0630USD -567 USD 59.32 USD 59.33
2025-05-02 (Friday)56,761USD 3,367,630CSCO holding increased by 68681USD 3,367,6300USD 68,681 USD 59.33 USD 58.12
2025-05-01 (Thursday)56,761CSCO holding increased by 551USD 3,298,949CSCO holding increased by 53946USD 3,298,949551USD 53,946 USD 58.12 USD 57.73
2025-04-30 (Wednesday)56,210USD 3,245,003CSCO holding increased by 21922USD 3,245,0030USD 21,922 USD 57.73 USD 57.34
2025-04-29 (Tuesday)56,210USD 3,223,081CSCO holding increased by 28105USD 3,223,0810USD 28,105 USD 57.34 USD 56.84
2025-04-28 (Monday)56,210CSCO holding increased by 551USD 3,194,976CSCO holding increased by 38554USD 3,194,976551USD 38,554 USD 56.84 USD 56.71
2025-04-25 (Friday)55,659USD 3,156,422CSCO holding increased by 23377USD 3,156,4220USD 23,377 USD 56.71 USD 56.29
2025-04-24 (Thursday)55,659USD 3,133,045CSCO holding increased by 36735USD 3,133,0450USD 36,735 USD 56.29 USD 55.63
2025-04-23 (Wednesday)55,659USD 3,096,310CSCO holding increased by 32839USD 3,096,3100USD 32,839 USD 55.63 USD 55.04
2025-04-22 (Tuesday)55,659USD 3,063,471CSCO holding increased by 37291USD 3,063,4710USD 37,291 USD 55.04 USD 54.37
2025-04-21 (Monday)55,659USD 3,026,180CSCO holding decreased by -77366USD 3,026,1800USD -77,366 USD 54.37 USD 55.76
2025-04-18 (Friday)55,659USD 3,103,546USD 3,103,5460USD 0 USD 55.76 USD 55.76
2025-04-17 (Thursday)55,659USD 3,103,546USD 3,103,5460USD 0 USD 55.76 USD 55.76
2025-04-16 (Wednesday)55,659CSCO holding increased by 1100USD 3,103,546CSCO holding decreased by -17229USD 3,103,5461,100USD -17,229 USD 55.76 USD 57.2
2025-04-15 (Tuesday)54,559USD 3,120,775CSCO holding decreased by -11457USD 3,120,7750USD -11,457 USD 57.2 USD 57.41
2025-04-14 (Monday)54,559USD 3,132,232CSCO holding increased by 4365USD 3,132,2320USD 4,365 USD 57.41 USD 57.33
2025-04-11 (Friday)54,559CSCO holding increased by 1100USD 3,127,867CSCO holding increased by 102622USD 3,127,8671,100USD 102,622 USD 57.33 USD 56.59
2025-04-10 (Thursday)53,459USD 3,025,245CSCO holding decreased by -82327USD 3,025,2450USD -82,327 USD 56.59 USD 58.13
2025-04-09 (Wednesday)53,459USD 3,107,572CSCO holding increased by 264088USD 3,107,5720USD 264,088 USD 58.13 USD 53.19
2025-04-08 (Tuesday)53,459USD 2,843,484CSCO holding decreased by -65220USD 2,843,4840USD -65,220 USD 53.19 USD 54.41
2025-04-07 (Monday)53,459CSCO holding increased by 550USD 2,908,704CSCO holding increased by 23047USD 2,908,704550USD 23,047 USD 54.41 USD 54.54
2025-04-04 (Friday)52,909USD 2,885,657CSCO holding decreased by -385177USD 2,885,6570USD -385,177 USD 54.54 USD 61.82
2025-04-02 (Wednesday)52,909USD 3,270,834CSCO holding increased by 1058USD 3,270,8340USD 1,058 USD 61.82 USD 61.8
2025-04-01 (Tuesday)52,909USD 3,269,776CSCO holding increased by 4762USD 3,269,7760USD 4,762 USD 61.8 USD 61.71
2025-03-31 (Monday)52,909USD 3,265,014CSCO holding increased by 44972USD 3,265,0140USD 44,972 USD 61.71 USD 60.86
2025-03-28 (Friday)52,909CSCO holding increased by 550USD 3,220,042CSCO holding increased by 5199USD 3,220,042550USD 5,199 USD 60.86 USD 61.4
2025-03-27 (Thursday)52,359USD 3,214,843CSCO holding decreased by -20943USD 3,214,8430USD -20,943 USD 61.4 USD 61.8
2025-03-26 (Wednesday)52,359USD 3,235,786CSCO holding increased by 42411USD 3,235,7860USD 42,411 USD 61.8 USD 60.99
2025-03-25 (Tuesday)52,359CSCO holding decreased by -549USD 3,193,375CSCO holding decreased by -32426USD 3,193,375-549USD -32,426 USD 60.99 USD 60.97
2025-03-24 (Monday)52,908USD 3,225,801CSCO holding increased by 35449USD 3,225,8010USD 35,449 USD 60.97 USD 60.3
2025-03-21 (Friday)52,908USD 3,190,352CSCO holding decreased by -16931USD 3,190,3520USD -16,931 USD 60.3 USD 60.62
2025-03-20 (Thursday)52,908USD 3,207,283CSCO holding decreased by -26454USD 3,207,2830USD -26,454 USD 60.62 USD 61.12
2025-03-19 (Wednesday)52,908USD 3,233,737CSCO holding increased by 43385USD 3,233,7370USD 43,385 USD 61.12 USD 60.3
2025-03-18 (Tuesday)52,908USD 3,190,352CSCO holding decreased by -31216USD 3,190,3520USD -31,216 USD 60.3 USD 60.89
2025-03-17 (Monday)52,908USD 3,221,568CSCO holding increased by 20634USD 3,221,5680USD 20,634 USD 60.89 USD 60.5
2025-03-14 (Friday)52,908USD 3,200,934CSCO holding increased by 43914USD 3,200,9340USD 43,914 USD 60.5 USD 59.67
2025-03-13 (Thursday)52,908USD 3,157,020CSCO holding decreased by -41798USD 3,157,0200USD -41,798 USD 59.67 USD 60.46
2025-03-12 (Wednesday)52,908USD 3,198,818CSCO holding decreased by -11110USD 3,198,8180USD -11,110 USD 60.46 USD 60.67
2025-03-11 (Tuesday)52,908USD 3,209,928CSCO holding decreased by -73542USD 3,209,9280USD -73,542 USD 60.67 USD 62.06
2025-03-10 (Monday)52,908USD 3,283,470CSCO holding decreased by -99468USD 3,283,4700USD -99,468 USD 62.06 USD 63.94
2025-03-07 (Friday)52,908USD 3,382,938CSCO holding decreased by -1058USD 3,382,9380USD -1,058 USD 63.94 USD 63.96
2025-03-05 (Wednesday)52,908USD 3,383,996CSCO holding increased by 37036USD 3,383,9960USD 37,036 USD 63.96 USD 63.26
2025-03-04 (Tuesday)52,908USD 3,346,960CSCO holding decreased by -11640USD 3,346,9600USD -11,640 USD 63.26 USD 63.48
2025-03-03 (Monday)52,908USD 3,358,600CSCO holding decreased by -33332USD 3,358,6000USD -33,332 USD 63.48 USD 64.11
2025-02-28 (Friday)52,908USD 3,391,932CSCO holding increased by 15873USD 3,391,9320USD 15,873 USD 64.11 USD 63.81
2025-02-27 (Thursday)52,908CSCO holding increased by 549USD 3,376,059CSCO holding increased by 20894USD 3,376,059549USD 20,894 USD 63.81 USD 64.08
2025-02-26 (Wednesday)52,359USD 3,355,165CSCO holding decreased by -9948USD 3,355,1650USD -9,948 USD 64.08 USD 64.27
2025-02-25 (Tuesday)52,359USD 3,365,113CSCO holding increased by 53930USD 3,365,1130USD 53,930 USD 64.27 USD 63.24
2025-02-24 (Monday)52,359USD 3,311,183CSCO holding decreased by -38746USD 3,311,1830USD -38,746 USD 63.24 USD 63.98
2025-02-21 (Friday)52,359USD 3,349,929CSCO holding decreased by -36128USD 3,349,9290USD -36,128 USD 63.98 USD 64.67
2025-02-20 (Thursday)52,359USD 3,386,057CSCO holding decreased by -8901USD 3,386,0570USD -8,901 USD 64.67 USD 64.84
2025-02-19 (Wednesday)52,359CSCO holding decreased by -549USD 3,394,958CSCO holding decreased by -22370USD 3,394,958-549USD -22,370 USD 64.84 USD 64.59
2025-02-18 (Tuesday)52,908CSCO holding decreased by -549USD 3,417,328CSCO holding decreased by -50428USD 3,417,328-549USD -50,428 USD 64.59 USD 64.87
2025-02-17 (Monday)53,457USD 3,467,756USD 3,467,7560USD 0 USD 64.87 USD 64.87
2025-02-14 (Friday)53,457USD 3,467,756CSCO holding increased by 55061USD 3,467,7560USD 55,061 USD 64.87 USD 63.84
2025-02-13 (Thursday)53,457USD 3,412,695CSCO holding increased by 70029USD 3,412,6950USD 70,029 USD 63.84 USD 62.53
2025-02-12 (Wednesday)53,457CSCO holding decreased by -549USD 3,342,666CSCO holding decreased by -28929USD 3,342,666-549USD -28,929 USD 62.53 USD 62.43
2025-02-11 (Tuesday)54,006USD 3,371,595CSCO holding decreased by -20522USD 3,371,5950USD -20,522 USD 62.43 USD 62.81
2025-02-10 (Monday)54,006USD 3,392,117CSCO holding increased by 29163USD 3,392,1170USD 29,163 USD 62.81 USD 62.27
2025-02-07 (Friday)54,006USD 3,362,954USD 3,362,9540USD 0 USD 62.27 USD 62.27
2025-02-06 (Thursday)54,006USD 3,362,954CSCO holding decreased by -16201USD 3,362,9540USD -16,201 USD 62.27 USD 62.57
2025-02-05 (Wednesday)54,006USD 3,379,155CSCO holding increased by 66427USD 3,379,1550USD 66,427 USD 62.57 USD 61.34
2025-02-04 (Tuesday)54,006USD 3,312,728CSCO holding increased by 16202USD 3,312,7280USD 16,202 USD 61.34 USD 61.04
2025-02-03 (Monday)54,006USD 3,296,526CSCO holding increased by 23762USD 3,296,5260USD 23,762 USD 61.04 USD 60.6
2025-01-31 (Friday)54,006CSCO holding decreased by -2196USD 3,272,764CSCO holding decreased by -125771USD 3,272,764-2,196USD -125,771 USD 60.6 USD 60.47
2025-01-30 (Thursday)56,202USD 3,398,535CSCO holding increased by 51706USD 3,398,5350USD 51,706 USD 60.47 USD 59.55
2025-01-29 (Wednesday)56,202USD 3,346,829CSCO holding increased by 6744USD 3,346,8290USD 6,744 USD 59.55 USD 59.43
2025-01-28 (Tuesday)56,202USD 3,340,085CSCO holding increased by 19671USD 3,340,0850USD 19,671 USD 59.43 USD 59.08
2025-01-27 (Monday)56,202USD 3,320,414CSCO holding decreased by -177036USD 3,320,4140USD -177,036 USD 59.08 USD 62.23
2025-01-24 (Friday)56,202USD 3,497,450USD 3,497,4500USD 0 USD 62.23 USD 62.23
2025-01-23 (Thursday)56,202USD 3,497,450CSCO holding increased by 33721USD 3,497,4500USD 33,721 USD 62.23 USD 61.63
2025-01-22 (Wednesday)56,202USD 3,463,729USD 3,463,729
2025-01-21 (Tuesday)56,202USD 3,430,008USD 3,430,008
2025-01-20 (Monday)56,751USD 3,418,113USD 3,418,113
2025-01-17 (Friday)56,751USD 3,418,113USD 3,418,113
2025-01-16 (Thursday)56,751USD 3,394,845USD 3,394,845
2025-01-15 (Wednesday)56,751USD 3,403,925USD 3,403,925
2025-01-14 (Tuesday)56,751USD 3,367,037USD 3,367,037
2025-01-13 (Monday)56,751USD 3,334,689USD 3,334,689
2025-01-10 (Friday)56,751USD 3,333,554USD 3,333,554
2025-01-09 (Thursday)56,751USD 3,359,659USD 3,359,659
2025-01-09 (Thursday)56,751USD 3,359,659USD 3,359,659
2025-01-09 (Thursday)56,751USD 3,359,659USD 3,359,659
2025-01-08 (Wednesday)56,751USD 3,359,659USD 3,359,659
2025-01-08 (Wednesday)56,751USD 3,359,659USD 3,359,659
2025-01-08 (Wednesday)56,751USD 3,359,659USD 3,359,659
2025-01-02 (Thursday)56,751CSCO holding increased by 554USD 3,353,984CSCO holding increased by 54096USD 3,353,984554USD 54,096 USD 59.1 USD 58.72
2024-12-30 (Monday)56,751USD 3,359,092USD 3,359,092
2024-12-10 (Tuesday)56,197CSCO holding increased by 554USD 3,299,888CSCO holding increased by 19733USD 3,299,888554USD 19,733 USD 58.72 USD 58.95
2024-12-09 (Monday)55,643USD 3,280,155CSCO holding decreased by -52304USD 3,280,1550USD -52,304 USD 58.95 USD 59.89
2024-12-06 (Friday)55,643USD 3,332,459CSCO holding decreased by -7234USD 3,332,4590USD -7,234 USD 59.89 USD 60.02
2024-12-05 (Thursday)55,643USD 3,339,693CSCO holding increased by 22257USD 3,339,6930USD 22,257 USD 60.02 USD 59.62
2024-12-04 (Wednesday)55,643USD 3,317,436CSCO holding increased by 7790USD 3,317,4360USD 7,790 USD 59.62 USD 59.48
2024-12-03 (Tuesday)55,643USD 3,309,646CSCO holding increased by 2783USD 3,309,6460USD 2,783 USD 59.48 USD 59.43
2024-12-02 (Monday)55,643USD 3,306,863CSCO holding increased by 12241USD 3,306,8630USD 12,241 USD 59.43 USD 59.21
2024-11-29 (Friday)55,643USD 3,294,622CSCO holding decreased by -4451USD 3,294,6220USD -4,451 USD 59.21 USD 59.29
2024-11-28 (Thursday)55,643USD 3,299,073USD 3,299,0730USD 0 USD 59.29 USD 59.29
2024-11-27 (Wednesday)55,643USD 3,299,073CSCO holding decreased by -16693USD 3,299,0730USD -16,693 USD 59.29 USD 59.59
2024-11-26 (Tuesday)55,643USD 3,315,766CSCO holding increased by 47296USD 3,315,7660USD 47,296 USD 59.59 USD 58.74
2024-11-26 (Tuesday)55,643USD 3,315,766CSCO holding increased by 47296USD 3,315,7660USD 47,296 USD 59.59 USD 58.74
2024-11-25 (Monday)55,643USD 3,268,470CSCO holding increased by 10572USD 3,268,4700USD 10,572 USD 58.74 USD 58.55
2024-11-25 (Monday)55,643USD 3,268,470CSCO holding increased by 10572USD 3,268,4700USD 10,572 USD 58.74 USD 58.55
2024-11-22 (Friday)55,643USD 3,257,898CSCO holding increased by 55087USD 3,257,8980USD 55,087 USD 58.55 USD 57.56
2024-11-21 (Thursday)55,643USD 3,202,811CSCO holding increased by 3338USD 3,202,8110USD 3,338 USD 57.56 USD 57.5
2024-11-20 (Wednesday)55,643USD 3,199,473CSCO holding increased by 27266USD 3,199,4730USD 27,266 USD 57.5 USD 57.01
2024-11-19 (Tuesday)55,643USD 3,172,207CSCO holding decreased by -16693USD 3,172,2070USD -16,693 USD 57.01 USD 57.31
2024-11-18 (Monday)55,643USD 3,188,900CSCO holding decreased by -77901USD 3,188,9000USD -77,901 USD 57.31 USD 58.71
2024-11-12 (Tuesday)55,643USD 3,266,801CSCO holding increased by 36168USD 3,266,8010USD 36,168 USD 58.71 USD 58.06
2024-11-12 (Tuesday)55,643USD 3,266,801CSCO holding increased by 36168USD 3,266,8010USD 36,168 USD 58.71 USD 58.06
2024-11-08 (Friday)55,643USD 3,230,633CSCO holding decreased by -1112USD 3,230,6330USD -1,112 USD 58.06 USD 58.08
2024-11-08 (Friday)55,643USD 3,230,633CSCO holding decreased by -1112USD 3,230,6330USD -1,112 USD 58.06 USD 58.08
2024-11-07 (Thursday)55,643USD 3,231,745CSCO holding increased by 11685USD 3,231,7450USD 11,685 USD 58.08 USD 57.87
2024-11-07 (Thursday)55,643USD 3,231,745CSCO holding increased by 11685USD 3,231,7450USD 11,685 USD 58.08 USD 57.87
2024-11-06 (Wednesday)55,643USD 3,220,060CSCO holding increased by 95149USD 3,220,0600USD 95,149 USD 57.87 USD 56.16
2024-11-06 (Wednesday)55,643USD 3,220,060CSCO holding increased by 95149USD 3,220,0600USD 95,149 USD 57.87 USD 56.16
2024-11-05 (Tuesday)55,643USD 3,124,911CSCO holding increased by 18362USD 3,124,9110USD 18,362 USD 56.16 USD 55.83
2024-11-04 (Monday)55,643USD 3,106,549CSCO holding increased by 18362USD 3,106,5490USD 18,362 USD 55.83 USD 55.5
2024-11-04 (Monday)55,643USD 3,106,549CSCO holding increased by 18362USD 3,106,5490USD 18,362 USD 55.83 USD 55.5
2024-11-01 (Friday)55,643USD 3,088,187CSCO holding increased by 40620USD 3,088,1870USD 40,620 USD 55.5 USD 54.77
2024-11-01 (Friday)55,643USD 3,088,187CSCO holding increased by 40620USD 3,088,1870USD 40,620 USD 55.5 USD 54.77
2024-10-31 (Thursday)55,643USD 3,047,567CSCO holding decreased by -45627USD 3,047,5670USD -45,627 USD 54.77 USD 55.59
2024-10-31 (Thursday)55,643USD 3,047,567CSCO holding decreased by -45627USD 3,047,5670USD -45,627 USD 54.77 USD 55.59
2024-10-30 (Wednesday)55,643USD 3,093,194CSCO holding decreased by -5008USD 3,093,1940USD -5,008 USD 55.59 USD 55.68
2024-10-30 (Wednesday)55,643USD 3,093,194CSCO holding decreased by -5008USD 3,093,1940USD -5,008 USD 55.59 USD 55.68
2024-10-29 (Tuesday)55,643USD 3,098,202CSCO holding increased by 22257USD 3,098,2020USD 22,257 USD 55.68 USD 55.28
2024-10-29 (Tuesday)55,643USD 3,098,202CSCO holding increased by 22257USD 3,098,2020USD 22,257 USD 55.68 USD 55.28
2024-10-28 (Monday)55,643USD 3,075,945CSCO holding decreased by -25596USD 3,075,9450USD -25,596 USD 55.28 USD 55.74
2024-10-28 (Monday)55,643USD 3,075,945CSCO holding decreased by -25596USD 3,075,9450USD -25,596 USD 55.28 USD 55.74
2024-10-25 (Friday)55,643USD 3,101,541CSCO holding decreased by -12241USD 3,101,5410USD -12,241 USD 55.74 USD 55.96
2024-10-25 (Friday)55,643USD 3,101,541CSCO holding decreased by -12241USD 3,101,5410USD -12,241 USD 55.74 USD 55.96
2024-10-24 (Thursday)55,643USD 3,113,782CSCO holding decreased by -17806USD 3,113,7820USD -17,806 USD 55.96 USD 56.28
2024-10-24 (Thursday)55,643USD 3,113,782CSCO holding decreased by -17806USD 3,113,7820USD -17,806 USD 55.96 USD 56.28
2024-10-23 (Wednesday)55,643USD 3,131,588CSCO holding decreased by -17806USD 3,131,5880USD -17,806 USD 56.28 USD 56.6
2024-10-23 (Wednesday)55,643USD 3,131,588CSCO holding decreased by -17806USD 3,131,5880USD -17,806 USD 56.28 USD 56.6
2024-10-22 (Tuesday)55,643USD 3,149,394CSCO holding increased by 557USD 3,149,3940USD 557 USD 56.6 USD 56.59
2024-10-22 (Tuesday)55,643USD 3,149,394CSCO holding increased by 557USD 3,149,3940USD 557 USD 56.6 USD 56.59
2024-10-21 (Monday)55,643CSCO holding decreased by -550USD 3,148,837CSCO holding decreased by -40678USD 3,148,837-550USD -40,678 USD 56.59 USD 56.76
2024-10-21 (Monday)55,643CSCO holding decreased by -550USD 3,148,837CSCO holding decreased by -40678USD 3,148,837-550USD -40,678 USD 56.59 USD 56.76
2024-10-18 (Friday)56,193USD 3,189,515USD 3,189,515
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 IE00BJ5JNY98

Show aggregate share trades of CSCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-551 59.570* 59.13 Profit of 32,583 on sale
2025-05-01BUY55158.46757.680 57.759USD 31,825 59.14
2025-04-28BUY55157.33056.415 56.507USD 31,135 59.19
2025-04-16BUY1,10057.07555.420 55.585USD 61,144 59.45
2025-04-11BUY1,10057.79556.280 56.431USD 62,075 59.51
2025-04-07BUY55056.12052.110 52.511USD 28,881 59.66
2025-03-28BUY550 60.860* 59.64
2025-03-25SELL-549 60.990* 59.58 Profit of 32,710 on sale
2025-02-27BUY54965.29063.750 63.904USD 35,083 59.09
2025-02-19SELL-54964.96064.290 64.357USD -35,332 58.65 Loss of -3,130 on sale
2025-02-18SELL-54966.25064.430 64.612USD -35,472 58.57 Loss of -3,318 on sale
2025-02-12SELL-54962.56061.200 61.336USD -33,673 58.23 Loss of -1,704 on sale
2025-01-31SELL-2,19661.19060.455 60.529USD -132,921 57.72 Loss of -6,176 on sale
2025-01-02BUY55459.68058.570 58.681USD 32,509 57.35
2024-12-10BUY55458.86058.130 58.203USD 32,244 57.33
2024-10-21SELL-55057.06056.510 56.565USD -31,111 0.00 Loss of -31,111 on sale
2024-10-21SELL-55057.06056.510 56.565USD -31,111 0.00 Loss of -31,111 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
2025-05-091,783,2523,3397,326,10824.3%
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.