Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.L(GBP) LSE

Holdings detail for CSCO

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

Show aggregate CSCO holdings

News associated with CSCO

Cisco Systems Stock: Analyst Estimates & Ratings
Cisco Systems has outperformed the broader market over the past year, and Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-01 16:53:59
Will Cisco (CSCO) Beat Estimates Again in Its Next Earnings Report?
Cisco (CSCO) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report. - 2025-05-01 16:10:04
Cisco Systems Stock: Analyst Estimates & Ratings
Cisco Systems has outperformed the broader market over the past year, and Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-01 15:58:37
June 13th Options Now Available For Cisco Systems (CSCO)
Investors in Cisco Systems Inc (Symbol: CSCO) saw new options become available today, for the June 13th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the CSCO options chain for the new June 13th contracts and identified one put and one cal - 2025-05-01 15:41:36
Cisco Systems Stock: Analyst Estimates & Ratings
Cisco Systems has outperformed the broader market over the past year, and Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-01 14:28:07
Cisco Systems Stock: Analyst Estimates & Ratings
Cisco Systems has outperformed the broader market over the past year, and Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-01 13:43:36
Guru Fundamental Report for CSCO
Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-05-01 13:06:25
The Zacks Analyst Blog Highlights Amazon, Johnson & Johnson, Cisco Systems and NeurAxis
Amazon, Johnson & Johnson, Cisco Systems and NeurAxis are included in this Analyst Blog. - 2025-05-01 08:49:00
NETGEAR, Inc. (NTGR) Q1 Earnings and Revenues Beat Estimates
NETGEAR (NTGR) delivered earnings and revenue surprises of 105.71% and 6.57%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-04-30 22:10:05
Top Stock Reports for Amazon.com, Johnson & Johnson & Cisco Systems
Today's Research Daily features new research reports on 16 major stocks, including Amazon.com, Inc. (AMZN), Johnson & Johnson (JNJ) and Cisco Systems, Inc. (CSCO), as well as a micro-cap NeurAxis, Inc. (NRXS). - 2025-04-30 21:02:00
CSCO Factor-Based Stock Analysis
Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-04-30 13:05:42
Should You Buy, Sell or Hold ANET Stock Ahead of Q1 Earnings?
ANET seems to be treading in the middle of the road and investors could be better off if they trade with caution. - 2025-04-30 12:18:00
Is iShares MSCI USA Value Factor ETF (VLUE) a Strong ETF Right Now?
Smart Beta ETF report for VLUE - 2025-04-30 10:20:06
Cisco Systems (CSCO) Outpaces Stock Market Gains: What You Should Know
Cisco Systems (CSCO) closed the most recent trading day at $57.34, moving +0.88% from the previous trading session. - 2025-04-29 21:45:14
Noteworthy ETF Inflows: QQQM, TMUS, CSCO, LIN
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 $628.3 million dollar inflow -- that's a 1.5% increase week over week in - 2025-04-29 14:54:15
Fund Update: Bank of New York Mellon Corp Just Disclosed New Holdings
Bank of New York Mellon 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. - 2025-04-29 14:39:29
What to Expect From Cisco Systems’ Q3 2025 Earnings Report
Cisco Systems is set to unveil its third-quarter results in the upcoming month, and analysts expect a modest single-digit growth in earnings. - 2025-04-29 13:58:09
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 - 2025-04-29 13:09:45
What to Expect From Cisco Systems’ Q3 2025 Earnings Report
Cisco Systems is set to unveil its third-quarter results in the upcoming month, and analysts expect a modest single-digit growth in earnings. - 2025-04-29 11:55:54
Should You Ditch Index Funds? Why High-Yield ETFs Might Be Better
Index funds have long been hailed as the gold standard for long-term investing—offering low fees, market-wide exposure, and steady returns.  - 2025-04-29 11:23:00
What to Expect From Cisco Systems’ Q3 2025 Earnings Report
Cisco Systems is set to unveil its third-quarter results in the upcoming month, and analysts expect a modest single-digit growth in earnings. - 2025-04-29 11:19:30
What to Expect From Cisco Systems’ Q3 2025 Earnings Report
Cisco Systems is set to unveil its third-quarter results in the upcoming month, and analysts expect a modest single-digit growth in earnings. - 2025-04-29 09:48:29
After Hours Most Active for Apr 28, 2025 : NVDA, INTC, AMD, CSCO, GRAB, CMCSA, XOM, EQT, KVUE, BAC, BMY, WFC
The NASDAQ 100 After Hours Indicator is down -49.41 to 19,377.88. The total After hours volume is currently 178,513,279 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.3 at $108.43, with 11,351,840 shares traded - 2025-04-28 20:24:52
These 2 Computer and Technology Stocks Could Beat Earnings: Why They Should Be on Your Radar
Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP. - 2025-04-28 12:50:09
Cisco And ServiceNow Partner To Enhance Secure, Scalable AI Adoption For Customers
(RTTNews) - Networking and security firm Cisco Systems, Inc. (CSCO) and AI platform ServiceNow, Inc. (NOW) announced Monday a deepened partnership to enable customers to adopt and scale AI securely and efficiently. - 2025-04-28 12:36:45
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 - 2025-04-27 17:03:46
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 - 2025-04-25 13:04:33
Fund Update: Illinois Municipal Retirement Fund Just Disclosed New Holdings
Illinois Municipal Retirement Fund 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. - 2025-04-24 14:55:49
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 - 2025-04-24 13:04:21
Why Investors Need to Take Advantage of These 2 Computer and Technology Stocks Now
The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now. - 2025-04-24 12:50:10

iShares MSCI USA Dividend IQ UCITS CSCO holdings

DateNumber of CSCO Shares HeldBase Market Value of CSCO SharesLocal Market Value of CSCO SharesChange in CSCO Shares HeldChange in CSCO Base ValueCurrent Price per CSCO Share HeldPrevious Price per CSCO Share Held
2025-04-30 (Wednesday)387,324USD 22,360,215USD 22,360,215
2025-04-29 (Tuesday)389,540USD 22,336,224USD 22,336,224
2025-04-28 (Monday)382,895USD 21,763,752USD 21,763,752
2025-04-25 (Friday)387,325USD 21,965,201CSCO holding increased by 162677USD 21,965,2010USD 162,677 USD 56.71 USD 56.29
2025-04-24 (Thursday)387,325CSCO holding increased by 11075USD 21,802,524CSCO holding increased by 871736USD 21,802,52411,075USD 871,736 USD 56.29 USD 55.63
2025-04-23 (Wednesday)376,250CSCO holding increased by 28795USD 20,930,788CSCO holding increased by 1806865USD 20,930,78828,795USD 1,806,865 USD 55.63 USD 55.04
2025-04-22 (Tuesday)347,455CSCO holding decreased by -11075USD 19,123,923CSCO holding decreased by -369353USD 19,123,923-11,075USD -369,353 USD 55.04 USD 54.37
2025-04-21 (Monday)358,530USD 19,493,276CSCO holding decreased by -498357USD 19,493,2760USD -498,357 USD 54.37 USD 55.76
2025-04-18 (Friday)358,530USD 19,991,633USD 19,991,6330USD 0 USD 55.76 USD 55.76
2025-04-17 (Thursday)358,530USD 19,991,633USD 19,991,6330USD 0 USD 55.76 USD 55.76
2025-04-16 (Wednesday)358,530USD 19,991,633CSCO holding decreased by -516283USD 19,991,6330USD -516,283 USD 55.76 USD 57.2
2025-04-15 (Tuesday)358,530USD 20,507,916CSCO holding decreased by -75291USD 20,507,9160USD -75,291 USD 57.2 USD 57.41
2025-04-14 (Monday)358,530USD 20,583,207CSCO holding increased by 28682USD 20,583,2070USD 28,682 USD 57.41 USD 57.33
2025-04-11 (Friday)358,530USD 20,554,525CSCO holding increased by 265312USD 20,554,5250USD 265,312 USD 57.33 USD 56.59
2025-04-10 (Thursday)358,530USD 20,289,213CSCO holding decreased by -552136USD 20,289,2130USD -552,136 USD 56.59 USD 58.13
2025-04-09 (Wednesday)358,530USD 20,841,349CSCO holding increased by 1771138USD 20,841,3490USD 1,771,138 USD 58.13 USD 53.19
2025-04-08 (Tuesday)358,530USD 19,070,211CSCO holding decreased by -437406USD 19,070,2110USD -437,406 USD 53.19 USD 54.41
2025-04-07 (Monday)358,530CSCO holding decreased by -2210USD 19,507,617CSCO holding decreased by -167143USD 19,507,617-2,210USD -167,143 USD 54.41 USD 54.54
2025-04-04 (Friday)360,740USD 19,674,760CSCO holding decreased by -2626187USD 19,674,7600USD -2,626,187 USD 54.54 USD 61.82
2025-04-02 (Wednesday)360,740USD 22,300,947CSCO holding increased by 7215USD 22,300,9470USD 7,215 USD 61.82 USD 61.8
2025-04-01 (Tuesday)360,740USD 22,293,732CSCO holding increased by 32467USD 22,293,7320USD 32,467 USD 61.8 USD 61.71
2025-03-31 (Monday)360,740USD 22,261,265CSCO holding increased by 306629USD 22,261,2650USD 306,629 USD 61.71 USD 60.86
2025-03-28 (Friday)360,740USD 21,954,636CSCO holding decreased by -194800USD 21,954,6360USD -194,800 USD 60.86 USD 61.4
2025-03-27 (Thursday)360,740USD 22,149,436CSCO holding decreased by -144296USD 22,149,4360USD -144,296 USD 61.4 USD 61.8
2025-03-26 (Wednesday)360,740USD 22,293,732CSCO holding increased by 292199USD 22,293,7320USD 292,199 USD 61.8 USD 60.99
2025-03-25 (Tuesday)360,740USD 22,001,533CSCO holding increased by 7215USD 22,001,5330USD 7,215 USD 60.99 USD 60.97
2025-03-24 (Monday)360,740USD 21,994,318CSCO holding increased by 241696USD 21,994,3180USD 241,696 USD 60.97 USD 60.3
2025-03-21 (Friday)360,740CSCO holding increased by 6630USD 21,752,622CSCO holding increased by 286474USD 21,752,6226,630USD 286,474 USD 60.3 USD 60.62
2025-03-20 (Thursday)354,110CSCO holding increased by 6630USD 21,466,148CSCO holding increased by 228170USD 21,466,1486,630USD 228,170 USD 60.62 USD 61.12
2025-03-19 (Wednesday)347,480USD 21,237,978CSCO holding increased by 284934USD 21,237,9780USD 284,934 USD 61.12 USD 60.3
2025-03-18 (Tuesday)347,480USD 20,953,044CSCO holding decreased by -205013USD 20,953,0440USD -205,013 USD 60.3 USD 60.89
2025-03-17 (Monday)347,480CSCO holding decreased by -6630USD 21,158,057CSCO holding decreased by -265598USD 21,158,057-6,630USD -265,598 USD 60.89 USD 60.5
2025-03-14 (Friday)354,110USD 21,423,655CSCO holding increased by 293911USD 21,423,6550USD 293,911 USD 60.5 USD 59.67
2025-03-13 (Thursday)354,110CSCO holding decreased by -8836USD 21,129,744CSCO holding decreased by -813971USD 21,129,744-8,836USD -813,971 USD 59.67 USD 60.46
2025-03-12 (Wednesday)362,946USD 21,943,715CSCO holding decreased by -76219USD 21,943,7150USD -76,219 USD 60.46 USD 60.67
2025-03-11 (Tuesday)362,946CSCO holding decreased by -2209USD 22,019,934CSCO holding decreased by -641585USD 22,019,934-2,209USD -641,585 USD 60.67 USD 62.06
2025-03-10 (Monday)365,155CSCO holding increased by 4418USD 22,661,519CSCO holding decreased by -404005USD 22,661,5194,418USD -404,005 USD 62.06 USD 63.94
2025-03-07 (Friday)360,737USD 23,065,524CSCO holding increased by 191191USD 23,065,5240USD 191,191 USD 63.94 USD 63.41
2025-03-06 (Thursday)360,737USD 22,874,333CSCO holding decreased by -198406USD 22,874,3330USD -198,406 USD 63.41 USD 63.96
2025-03-05 (Wednesday)360,737USD 23,072,739CSCO holding increased by 252516USD 23,072,7390USD 252,516 USD 63.96 USD 63.26
2025-03-04 (Tuesday)360,737USD 22,820,223CSCO holding decreased by -79362USD 22,820,2230USD -79,362 USD 63.26 USD 63.48
2025-03-03 (Monday)360,737USD 22,899,585CSCO holding decreased by -227264USD 22,899,5850USD -227,264 USD 63.48 USD 64.11
2025-02-28 (Friday)360,737CSCO holding increased by 1986USD 23,126,849CSCO holding increased by 234948USD 23,126,8491,986USD 234,948 USD 64.11 USD 63.81
2025-02-27 (Thursday)358,751CSCO holding decreased by -2197USD 22,891,901CSCO holding decreased by -237647USD 22,891,901-2,197USD -237,647 USD 63.81 USD 64.08
2025-02-26 (Wednesday)360,948USD 23,129,548CSCO holding decreased by -68580USD 23,129,5480USD -68,580 USD 64.08 USD 64.27
2025-02-25 (Tuesday)360,948CSCO holding increased by 2197USD 23,198,128CSCO holding increased by 510715USD 23,198,1282,197USD 510,715 USD 64.27 USD 63.24
2025-02-24 (Monday)358,751USD 22,687,413CSCO holding decreased by -265476USD 22,687,4130USD -265,476 USD 63.24 USD 63.98
2025-02-21 (Friday)358,751CSCO holding decreased by -65940USD 22,952,889CSCO holding decreased by -4511878USD 22,952,889-65,940USD -4,511,878 USD 63.98 USD 64.67
2025-02-20 (Thursday)424,691USD 27,464,767CSCO holding decreased by -72197USD 27,464,7670USD -72,197 USD 64.67 USD 64.84
2025-02-19 (Wednesday)424,691USD 27,536,964CSCO holding increased by 106172USD 27,536,9640USD 106,172 USD 64.84 USD 64.59
2025-02-18 (Tuesday)424,691USD 27,430,792CSCO holding decreased by -118913USD 27,430,7920USD -118,913 USD 64.59 USD 64.87
2025-02-17 (Monday)424,691USD 27,549,705USD 27,549,7050USD 0 USD 64.87 USD 64.87
2025-02-14 (Friday)424,691CSCO holding decreased by -15379USD 27,549,705CSCO holding decreased by -544364USD 27,549,705-15,379USD -544,364 USD 64.87 USD 63.84
2025-02-13 (Thursday)440,070USD 28,094,069CSCO holding increased by 576492USD 28,094,0690USD 576,492 USD 63.84 USD 62.53
2025-02-12 (Wednesday)440,070USD 27,517,577CSCO holding increased by 44007USD 27,517,5770USD 44,007 USD 62.53 USD 62.43
2025-02-11 (Tuesday)440,070CSCO holding increased by 2197USD 27,473,570CSCO holding decreased by -29233USD 27,473,5702,197USD -29,233 USD 62.43 USD 62.81
2025-02-10 (Monday)437,873USD 27,502,803CSCO holding increased by 236451USD 27,502,8030USD 236,451 USD 62.81 USD 62.27
2025-02-07 (Friday)437,873USD 27,266,352USD 27,266,3520USD 0 USD 62.27 USD 62.27
2025-02-06 (Thursday)437,873USD 27,266,352CSCO holding decreased by -131362USD 27,266,3520USD -131,362 USD 62.27 USD 62.57
2025-02-05 (Wednesday)437,873USD 27,397,714CSCO holding increased by 538584USD 27,397,7140USD 538,584 USD 62.57 USD 61.34
2025-02-04 (Tuesday)437,873USD 26,859,130CSCO holding increased by 131362USD 26,859,1300USD 131,362 USD 61.34 USD 61.04
2025-02-03 (Monday)437,873USD 26,727,768CSCO holding increased by 192664USD 26,727,7680USD 192,664 USD 61.04 USD 60.6
2025-01-31 (Friday)437,873USD 26,535,104CSCO holding increased by 56924USD 26,535,1040USD 56,924 USD 60.6 USD 60.47
2025-01-30 (Thursday)437,873USD 26,478,180CSCO holding increased by 402843USD 26,478,1800USD 402,843 USD 60.47 USD 59.55
2025-01-29 (Wednesday)437,873CSCO holding increased by 39546USD 26,075,337CSCO holding increased by 2402763USD 26,075,33739,546USD 2,402,763 USD 59.55 USD 59.43
2025-01-28 (Tuesday)398,327CSCO holding increased by 37349USD 23,672,574CSCO holding increased by 2345994USD 23,672,57437,349USD 2,345,994 USD 59.43 USD 59.08
2025-01-27 (Monday)360,978USD 21,326,580CSCO holding decreased by -1137081USD 21,326,5800USD -1,137,081 USD 59.08 USD 62.23
2025-01-24 (Friday)360,978USD 22,463,661USD 22,463,6610USD 0 USD 62.23 USD 62.23
2025-01-23 (Thursday)360,978CSCO holding increased by 1515USD 22,463,661CSCO holding increased by 309956USD 22,463,6611,515USD 309,956 USD 62.23 USD 61.63
2025-01-22 (Wednesday)359,463USD 22,153,705USD 22,153,705
2025-01-21 (Tuesday)359,463USD 21,938,027USD 21,938,027
2025-01-20 (Monday)359,463USD 21,650,456USD 21,650,456
2025-01-17 (Friday)359,463USD 21,650,456USD 21,650,456
2025-01-16 (Thursday)359,463USD 21,503,077USD 21,503,077
2025-01-15 (Wednesday)359,463USD 21,560,591USD 21,560,591
2025-01-14 (Tuesday)359,463USD 21,326,940USD 21,326,940
2025-01-13 (Monday)344,133USD 20,221,255USD 20,221,255
2025-01-10 (Friday)344,133USD 20,214,372USD 20,214,372
2025-01-09 (Thursday)344,133USD 20,372,674USD 20,372,674
2025-01-09 (Thursday)344,133USD 20,372,674USD 20,372,674
2025-01-09 (Thursday)344,133USD 20,372,674USD 20,372,674
2025-01-08 (Wednesday)344,133USD 20,372,674USD 20,372,674
2025-01-08 (Wednesday)344,133USD 20,372,674USD 20,372,674
2025-01-08 (Wednesday)344,133USD 20,372,674USD 20,372,674
2025-01-02 (Thursday)344,133CSCO holding increased by 2191USD 20,338,260CSCO holding increased by 259426USD 20,338,2602,191USD 259,426 USD 59.1 USD 58.72
2024-12-30 (Monday)341,943USD 20,239,606USD 20,239,606
2024-12-10 (Tuesday)341,942USD 20,078,834CSCO holding decreased by -78647USD 20,078,8340USD -78,647 USD 58.72 USD 58.95
2024-12-09 (Monday)341,942CSCO holding decreased by -4378USD 20,157,481CSCO holding decreased by -583624USD 20,157,481-4,378USD -583,624 USD 58.95 USD 59.89
2024-12-06 (Friday)346,320USD 20,741,105CSCO holding decreased by -45021USD 20,741,1050USD -45,021 USD 59.89 USD 60.02
2024-12-05 (Thursday)346,320USD 20,786,126CSCO holding increased by 138528USD 20,786,1260USD 138,528 USD 60.02 USD 59.62
2024-12-04 (Wednesday)346,320CSCO holding decreased by -4376USD 20,647,598CSCO holding decreased by -211800USD 20,647,598-4,376USD -211,800 USD 59.62 USD 59.48
2024-12-03 (Tuesday)350,696USD 20,859,398CSCO holding increased by 17535USD 20,859,3980USD 17,535 USD 59.48 USD 59.43
2024-12-02 (Monday)350,696CSCO holding increased by 2188USD 20,841,863CSCO holding increased by 206704USD 20,841,8632,188USD 206,704 USD 59.43 USD 59.21
2024-11-29 (Friday)348,508USD 20,635,159CSCO holding decreased by -27880USD 20,635,1590USD -27,880 USD 59.21 USD 59.29
2024-11-28 (Thursday)348,508USD 20,663,039USD 20,663,0390USD 0 USD 59.29 USD 59.29
2024-11-27 (Wednesday)348,508CSCO holding decreased by -4376USD 20,663,039CSCO holding decreased by -365319USD 20,663,039-4,376USD -365,319 USD 59.29 USD 59.59
2024-11-26 (Tuesday)352,884CSCO holding increased by 1767USD 21,028,358CSCO holding increased by 403745USD 21,028,3581,767USD 403,745 USD 59.59 USD 58.74
2024-11-26 (Tuesday)352,884CSCO holding increased by 1767USD 21,028,358CSCO holding increased by 403745USD 21,028,3581,767USD 403,745 USD 59.59 USD 58.74
2024-11-25 (Monday)351,117CSCO holding decreased by -47426USD 20,624,613CSCO holding decreased by -2710080USD 20,624,613-47,426USD -2,710,080 USD 58.74 USD 58.55
2024-11-25 (Monday)351,117CSCO holding decreased by -47426USD 20,624,613CSCO holding decreased by -2710080USD 20,624,613-47,426USD -2,710,080 USD 58.74 USD 58.55
2024-11-22 (Friday)398,543CSCO holding increased by 2473USD 23,334,693CSCO holding increased by 536904USD 23,334,6932,473USD 536,904 USD 58.55 USD 57.56
2024-11-21 (Thursday)396,070USD 22,797,789CSCO holding increased by 23764USD 22,797,7890USD 23,764 USD 57.56 USD 57.5
2024-11-20 (Wednesday)396,070USD 22,774,025CSCO holding increased by 194074USD 22,774,0250USD 194,074 USD 57.5 USD 57.01
2024-11-19 (Tuesday)396,070USD 22,579,951CSCO holding decreased by -118821USD 22,579,9510USD -118,821 USD 57.01 USD 57.31
2024-11-18 (Monday)396,070CSCO holding decreased by -74733USD 22,698,772CSCO holding decreased by -4942072USD 22,698,772-74,733USD -4,942,072 USD 57.31 USD 58.71
2024-11-12 (Tuesday)470,803USD 27,640,844CSCO holding increased by 306022USD 27,640,8440USD 306,022 USD 58.71 USD 58.06
2024-11-08 (Friday)470,803CSCO holding increased by 2489USD 27,334,822CSCO holding increased by 233491USD 27,334,8222,489USD 233,491 USD 58.06 USD 57.87
2024-11-07 (Thursday)468,314USD 27,199,677CSCO holding increased by 98346USD 27,199,6770USD 98,346 USD 58.08 USD 57.87
2024-11-07 (Thursday)468,314USD 27,199,677CSCO holding increased by 98346USD 27,199,6770USD 98,346 USD 58.08 USD 57.87
2024-11-06 (Wednesday)468,314USD 27,101,331CSCO holding increased by 800817USD 27,101,3310USD 800,817 USD 57.87 USD 56.16
2024-11-05 (Tuesday)468,314USD 26,300,514CSCO holding increased by 154543USD 26,300,5140USD 154,543 USD 56.16 USD 55.83
2024-11-04 (Monday)468,314USD 26,145,971CSCO holding increased by 496413USD 26,145,9710USD 496,413 USD 55.83 USD 54.77
2024-11-01 (Friday)468,314USD 25,991,427CSCO holding increased by 341869USD 25,991,4270USD 341,869 USD 55.5 USD 54.77
2024-11-01 (Friday)468,314USD 25,991,427CSCO holding increased by 341869USD 25,991,4270USD 341,869 USD 55.5 USD 54.77
2024-10-31 (Thursday)468,314USD 25,649,558CSCO holding decreased by -384017USD 25,649,5580USD -384,017 USD 54.77 USD 55.59
2024-10-30 (Wednesday)468,314CSCO holding increased by 17416USD 26,033,575CSCO holding increased by 801323USD 26,033,57517,416USD 801,323 USD 55.59 USD 55.96
2024-10-29 (Tuesday)468,314USD 26,075,724CSCO holding increased by 187326USD 26,075,7240USD 187,326 USD 55.68 USD 55.28
2024-10-29 (Tuesday)468,314USD 26,075,724CSCO holding increased by 187326USD 26,075,7240USD 187,326 USD 55.68 USD 55.28
2024-10-28 (Monday)468,314USD 25,888,398CSCO holding decreased by -215424USD 25,888,3980USD -215,424 USD 55.28 USD 55.74
2024-10-28 (Monday)468,314USD 25,888,398CSCO holding decreased by -215424USD 25,888,3980USD -215,424 USD 55.28 USD 55.74
2024-10-25 (Friday)468,314CSCO holding increased by 17416USD 26,103,822CSCO holding increased by 871570USD 26,103,82217,416USD 871,570 USD 55.74 USD 55.96
2024-10-25 (Friday)468,314CSCO holding increased by 17416USD 26,103,822CSCO holding increased by 871570USD 26,103,82217,416USD 871,570 USD 55.74 USD 55.96
2024-10-24 (Thursday)450,898CSCO holding increased by 74640USD 25,232,252CSCO holding increased by 3936049USD 25,232,25274,640USD 3,936,049 USD 55.96 USD 56.6
2024-10-23 (Wednesday)376,258USD 21,175,800CSCO holding decreased by -120403USD 21,175,8000USD -120,403 USD 56.28 USD 56.6
2024-10-23 (Wednesday)376,258USD 21,175,800CSCO holding decreased by -120403USD 21,175,8000USD -120,403 USD 56.28 USD 56.6
2024-10-22 (Tuesday)376,258USD 21,296,203CSCO holding increased by 3763USD 21,296,2030USD 3,763 USD 56.6 USD 56.59
2024-10-22 (Tuesday)376,258USD 21,296,203CSCO holding increased by 3763USD 21,296,2030USD 3,763 USD 56.6 USD 56.59
2024-10-21 (Monday)376,258USD 21,292,440CSCO holding decreased by -63964USD 21,292,4400USD -63,964 USD 56.59 USD 56.76
2024-10-21 (Monday)376,258USD 21,292,440CSCO holding decreased by -63964USD 21,292,4400USD -63,964 USD 56.59 USD 56.76
2024-10-18 (Friday)376,258USD 21,356,404USD 21,356,404
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 IE00BKM4H312

Show aggregate share trades of CSCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY11,07556.56555.160 55.300USD 612,453 59.44
2025-04-23BUY28,79556.98055.495 55.643USD 1,602,255 59.47
2025-04-22SELL-11,07555.27554.590 54.659USD -605,343 59.51 Profit of 53,776 on sale
2025-04-07SELL-2,21056.12052.110 52.511USD -116,049 59.92 Profit of 16,378 on sale
2025-03-21BUY6,630 60.300* 59.84
2025-03-20BUY6,630 60.620* 59.83
2025-03-17SELL-6,630 60.890* 59.80 Profit of 396,447 on sale
2025-03-13SELL-8,836 59.670* 59.79 Profit of 528,292 on sale
2025-03-11SELL-2,209 60.670* 59.77 Profit of 132,028 on sale
2025-03-10BUY4,418 62.060* 59.74
2025-02-28BUY1,98664.16062.830 62.963USD 125,045 59.40
2025-02-27SELL-2,19765.29063.750 63.904USD -140,397 59.34 Loss of -10,037 on sale
2025-02-25BUY2,19764.64063.320 63.452USD 139,404 59.19
2025-02-21SELL-65,94064.96063.880 63.988USD -4,219,369 59.05 Loss of -325,287 on sale
2025-02-14SELL-15,37965.07063.440 63.603USD -978,151 58.58 Loss of -77,267 on sale
2025-02-11BUY2,19762.79862.175 62.237USD 136,735 58.35
2025-01-29BUY39,54660.53659.510 59.613USD 2,357,441 57.77
2025-01-28BUY37,34959.56058.940 59.002USD 2,203,666 57.74
2025-01-23BUY1,51562.31561.380 61.474USD 93,132 57.50
2025-01-02BUY2,19159.68058.570 58.681USD 128,570 57.46
2024-12-09SELL-4,37859.88058.860 58.962USD -258,136 57.40 Loss of -6,852 on sale
2024-12-04SELL-4,37659.84059.270 59.327USD -259,615 57.20 Loss of -9,292 on sale
2024-12-02BUY2,18859.70059.140 59.196USD 129,521 57.08
2024-11-27SELL-4,37659.87058.930 59.024USD -258,289 56.88 Loss of -9,382 on sale
2024-11-26BUY1,76759.64058.940 59.010USD 104,271 56.71
2024-11-26BUY1,76759.64058.940 59.010USD 104,271 56.71
2024-11-25SELL-47,42658.96058.260 58.330USD -2,766,359 56.56 Loss of -83,715 on sale
2024-11-25SELL-47,42658.96058.260 58.330USD -2,766,359 56.56 Loss of -83,715 on sale
2024-11-22BUY2,47358.70057.460 57.584USD 142,405 56.49
2024-11-18SELL-74,73357.99057.230 57.306USD -4,282,649 56.35 Loss of -71,289 on sale
2024-11-08BUY2,48958.20057.655 57.709USD 143,639 56.17
2024-10-30BUY17,41656.04055.370 55.437USD 965,491 56.02
2024-10-25BUY17,41656.63055.670 55.766USD 971,221 56.41
2024-10-25BUY17,41656.63055.670 55.766USD 971,221 56.41
2024-10-24BUY74,64056.55055.810 55.884USD 4,171,182 56.49
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
2025-05-012,051,4261,3194,222,55148.6%
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%
2025-03-052,004,1271,9364,562,56643.9%
2025-03-043,081,96414,0146,253,33149.3%
2025-03-032,374,5178,8667,830,76830.3%
2025-02-282,576,8422,8656,534,78139.4%
2025-02-273,981,1038,4137,925,65850.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.