Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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 Edge MSCI World Quality Factor 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)553,016USD 33,020,585CSCO holding increased by 77422USD 33,020,5850USD 77,422 USD 59.71 USD 59.57
2025-05-07 (Wednesday)553,016CSCO holding increased by 1910USD 32,943,163CSCO holding increased by 306666USD 32,943,1631,910USD 306,666 USD 59.57 USD 59.22
2025-05-06 (Tuesday)551,106USD 32,636,497CSCO holding decreased by -55111USD 32,636,4970USD -55,111 USD 59.22 USD 59.32
2025-05-05 (Monday)551,106USD 32,691,608CSCO holding decreased by -5511USD 32,691,6080USD -5,511 USD 59.32 USD 59.33
2025-05-02 (Friday)551,106CSCO holding increased by 1908USD 32,697,119CSCO holding increased by 777731USD 32,697,1191,908USD 777,731 USD 59.33 USD 58.12
2025-05-01 (Thursday)549,198USD 31,919,388CSCO holding increased by 214187USD 31,919,3880USD 214,187 USD 58.12 USD 57.73
2025-04-30 (Wednesday)549,198USD 31,705,201CSCO holding increased by 214188USD 31,705,2010USD 214,188 USD 57.73 USD 57.34
2025-04-29 (Tuesday)549,198USD 31,491,013CSCO holding increased by 274599USD 31,491,0130USD 274,599 USD 57.34 USD 56.84
2025-04-28 (Monday)549,198USD 31,216,414CSCO holding increased by 71395USD 31,216,4140USD 71,395 USD 56.84 USD 56.71
2025-04-25 (Friday)549,198USD 31,145,019CSCO holding increased by 230664USD 31,145,0190USD 230,664 USD 56.71 USD 56.29
2025-04-24 (Thursday)549,198USD 30,914,355CSCO holding increased by 362470USD 30,914,3550USD 362,470 USD 56.29 USD 55.63
2025-04-23 (Wednesday)549,198CSCO holding decreased by -1908USD 30,551,885CSCO holding increased by 219011USD 30,551,885-1,908USD 219,011 USD 55.63 USD 55.04
2025-04-22 (Tuesday)551,106USD 30,332,874CSCO holding increased by 369241USD 30,332,8740USD 369,241 USD 55.04 USD 54.37
2025-04-21 (Monday)551,106USD 29,963,633CSCO holding decreased by -766038USD 29,963,6330USD -766,038 USD 54.37 USD 55.76
2025-04-18 (Friday)551,106USD 30,729,671USD 30,729,6710USD 0 USD 55.76 USD 55.76
2025-04-17 (Thursday)551,106USD 30,729,671USD 30,729,6710USD 0 USD 55.76 USD 55.76
2025-04-16 (Wednesday)551,106USD 30,729,671CSCO holding decreased by -793592USD 30,729,6710USD -793,592 USD 55.76 USD 57.2
2025-04-15 (Tuesday)551,106USD 31,523,263CSCO holding decreased by -115732USD 31,523,2630USD -115,732 USD 57.2 USD 57.41
2025-04-14 (Monday)551,106CSCO holding increased by 3812USD 31,638,995CSCO holding increased by 262630USD 31,638,9953,812USD 262,630 USD 57.41 USD 57.33
2025-04-11 (Friday)547,294USD 31,376,365CSCO holding increased by 404998USD 31,376,3650USD 404,998 USD 57.33 USD 56.59
2025-04-10 (Thursday)547,294USD 30,971,367CSCO holding decreased by -842833USD 30,971,3670USD -842,833 USD 56.59 USD 58.13
2025-04-09 (Wednesday)547,294USD 31,814,200CSCO holding increased by 2703632USD 31,814,2000USD 2,703,632 USD 58.13 USD 53.19
2025-04-08 (Tuesday)547,294USD 29,110,568CSCO holding decreased by -667699USD 29,110,5680USD -667,699 USD 53.19 USD 54.41
2025-04-07 (Monday)547,294CSCO holding decreased by -1906USD 29,778,267CSCO holding decreased by -175101USD 29,778,267-1,906USD -175,101 USD 54.41 USD 54.54
2025-04-04 (Friday)549,200USD 29,953,368CSCO holding decreased by -3998176USD 29,953,3680USD -3,998,176 USD 54.54 USD 61.82
2025-04-02 (Wednesday)549,200USD 33,951,544CSCO holding increased by 10984USD 33,951,5440USD 10,984 USD 61.82 USD 61.8
2025-04-01 (Tuesday)549,200USD 33,940,560CSCO holding increased by 49428USD 33,940,5600USD 49,428 USD 61.8 USD 61.71
2025-03-31 (Monday)549,200USD 33,891,132CSCO holding increased by 466820USD 33,891,1320USD 466,820 USD 61.71 USD 60.86
2025-03-28 (Friday)549,200USD 33,424,312CSCO holding decreased by -296568USD 33,424,3120USD -296,568 USD 60.86 USD 61.4
2025-03-27 (Thursday)549,200USD 33,720,880CSCO holding decreased by -219680USD 33,720,8800USD -219,680 USD 61.4 USD 61.8
2025-03-26 (Wednesday)549,200USD 33,940,560CSCO holding increased by 444852USD 33,940,5600USD 444,852 USD 61.8 USD 60.99
2025-03-25 (Tuesday)549,200USD 33,495,708CSCO holding increased by 10984USD 33,495,7080USD 10,984 USD 60.99 USD 60.97
2025-03-24 (Monday)549,200USD 33,484,724CSCO holding increased by 367964USD 33,484,7240USD 367,964 USD 60.97 USD 60.3
2025-03-21 (Friday)549,200CSCO holding decreased by -1906USD 33,116,760CSCO holding decreased by -291286USD 33,116,760-1,906USD -291,286 USD 60.3 USD 60.62
2025-03-20 (Thursday)551,106USD 33,408,046CSCO holding decreased by -275553USD 33,408,0460USD -275,553 USD 60.62 USD 61.12
2025-03-19 (Wednesday)551,106USD 33,683,599CSCO holding increased by 451907USD 33,683,5990USD 451,907 USD 61.12 USD 60.3
2025-03-18 (Tuesday)551,106USD 33,231,692CSCO holding decreased by -325152USD 33,231,6920USD -325,152 USD 60.3 USD 60.89
2025-03-17 (Monday)551,106CSCO holding decreased by -1906USD 33,556,844CSCO holding increased by 99618USD 33,556,844-1,906USD 99,618 USD 60.89 USD 60.5
2025-03-14 (Friday)553,012CSCO holding decreased by -1906USD 33,457,226CSCO holding increased by 345269USD 33,457,226-1,906USD 345,269 USD 60.5 USD 59.67
2025-03-13 (Thursday)554,918USD 33,111,957CSCO holding decreased by -438385USD 33,111,9570USD -438,385 USD 59.67 USD 60.46
2025-03-12 (Wednesday)554,918USD 33,550,342CSCO holding decreased by -116533USD 33,550,3420USD -116,533 USD 60.46 USD 60.67
2025-03-11 (Tuesday)554,918CSCO holding decreased by -1906USD 33,666,875CSCO holding decreased by -889622USD 33,666,875-1,906USD -889,622 USD 60.67 USD 62.06
2025-03-10 (Monday)556,824USD 34,556,497CSCO holding decreased by -1046830USD 34,556,4970USD -1,046,830 USD 62.06 USD 63.94
2025-03-07 (Friday)556,824USD 35,603,327CSCO holding decreased by -11136USD 35,603,3270USD -11,136 USD 63.94 USD 63.96
2025-03-05 (Wednesday)556,824USD 35,614,463CSCO holding increased by 389777USD 35,614,4630USD 389,777 USD 63.96 USD 63.26
2025-03-04 (Tuesday)556,824USD 35,224,686CSCO holding decreased by -122502USD 35,224,6860USD -122,502 USD 63.26 USD 63.48
2025-03-03 (Monday)556,824USD 35,347,188CSCO holding decreased by -350799USD 35,347,1880USD -350,799 USD 63.48 USD 64.11
2025-02-28 (Friday)556,824USD 35,697,987CSCO holding increased by 167048USD 35,697,9870USD 167,048 USD 64.11 USD 63.81
2025-02-27 (Thursday)556,824USD 35,530,939CSCO holding decreased by -150343USD 35,530,9390USD -150,343 USD 63.81 USD 64.08
2025-02-26 (Wednesday)556,824CSCO holding decreased by -1904USD 35,681,282CSCO holding decreased by -228167USD 35,681,282-1,904USD -228,167 USD 64.08 USD 64.27
2025-02-25 (Tuesday)558,728USD 35,909,449CSCO holding increased by 575490USD 35,909,4490USD 575,490 USD 64.27 USD 63.24
2025-02-24 (Monday)558,728USD 35,333,959CSCO holding decreased by -413458USD 35,333,9590USD -413,458 USD 63.24 USD 63.98
2025-02-21 (Friday)558,728USD 35,747,417CSCO holding decreased by -385523USD 35,747,4170USD -385,523 USD 63.98 USD 64.67
2025-02-20 (Thursday)558,728USD 36,132,940CSCO holding decreased by -94984USD 36,132,9400USD -94,984 USD 64.67 USD 64.84
2025-02-19 (Wednesday)558,728USD 36,227,924CSCO holding increased by 139682USD 36,227,9240USD 139,682 USD 64.84 USD 64.59
2025-02-18 (Tuesday)558,728USD 36,088,242CSCO holding decreased by -156443USD 36,088,2420USD -156,443 USD 64.59 USD 64.87
2025-02-17 (Monday)558,728USD 36,244,685USD 36,244,6850USD 0 USD 64.87 USD 64.87
2025-02-14 (Friday)558,728CSCO holding decreased by -1904USD 36,244,685CSCO holding increased by 453938USD 36,244,685-1,904USD 453,938 USD 64.87 USD 63.84
2025-02-13 (Thursday)560,632USD 35,790,747CSCO holding increased by 734428USD 35,790,7470USD 734,428 USD 63.84 USD 62.53
2025-02-12 (Wednesday)560,632USD 35,056,319CSCO holding increased by 56063USD 35,056,3190USD 56,063 USD 62.53 USD 62.43
2025-02-11 (Tuesday)560,632USD 35,000,256CSCO holding decreased by -213040USD 35,000,2560USD -213,040 USD 62.43 USD 62.81
2025-02-10 (Monday)560,632USD 35,213,296CSCO holding increased by 302741USD 35,213,2960USD 302,741 USD 62.81 USD 62.27
2025-02-07 (Friday)560,632USD 34,910,555USD 34,910,5550USD 0 USD 62.27 USD 62.27
2025-02-06 (Thursday)560,632USD 34,910,555CSCO holding decreased by -168189USD 34,910,5550USD -168,189 USD 62.27 USD 62.57
2025-02-05 (Wednesday)560,632USD 35,078,744CSCO holding increased by 689577USD 35,078,7440USD 689,577 USD 62.57 USD 61.34
2025-02-04 (Tuesday)560,632USD 34,389,167CSCO holding increased by 168190USD 34,389,1670USD 168,190 USD 61.34 USD 61.04
2025-02-03 (Monday)560,632USD 34,220,977CSCO holding increased by 246678USD 34,220,9770USD 246,678 USD 61.04 USD 60.6
2025-01-31 (Friday)560,632USD 33,974,299CSCO holding increased by 72882USD 33,974,2990USD 72,882 USD 60.6 USD 60.47
2025-01-30 (Thursday)560,632USD 33,901,417CSCO holding increased by 515781USD 33,901,4170USD 515,781 USD 60.47 USD 59.55
2025-01-29 (Wednesday)560,632USD 33,385,636CSCO holding increased by 67276USD 33,385,6360USD 67,276 USD 59.55 USD 59.43
2025-01-28 (Tuesday)560,632USD 33,318,360CSCO holding increased by 196221USD 33,318,3600USD 196,221 USD 59.43 USD 59.08
2025-01-27 (Monday)560,632USD 33,122,139CSCO holding decreased by -1765990USD 33,122,1390USD -1,765,990 USD 59.08 USD 62.23
2025-01-24 (Friday)560,632USD 34,888,129USD 34,888,1290USD 0 USD 62.23 USD 62.23
2025-01-23 (Thursday)560,632USD 34,888,129CSCO holding increased by 336379USD 34,888,1290USD 336,379 USD 62.23 USD 61.63
2025-01-22 (Wednesday)560,632USD 34,551,750USD 34,551,750
2025-01-21 (Tuesday)560,632USD 34,215,371USD 34,215,371
2025-01-20 (Monday)560,632USD 33,766,865USD 33,766,865
2025-01-17 (Friday)560,632USD 33,766,865USD 33,766,865
2025-01-16 (Thursday)560,632USD 33,537,006USD 33,537,006
2025-01-15 (Wednesday)560,632USD 33,626,707USD 33,626,707
2025-01-14 (Tuesday)558,724USD 33,149,095USD 33,149,095
2025-01-13 (Monday)558,724USD 32,830,622USD 32,830,622
2025-01-10 (Friday)558,724USD 32,819,448USD 32,819,448
2025-01-09 (Thursday)558,724USD 33,076,461USD 33,076,461
2025-01-09 (Thursday)558,724USD 33,076,461USD 33,076,461
2025-01-09 (Thursday)558,724USD 33,076,461USD 33,076,461
2025-01-08 (Wednesday)558,724USD 33,076,461USD 33,076,461
2025-01-08 (Wednesday)558,724USD 33,076,461USD 33,076,461
2025-01-08 (Wednesday)558,724USD 33,076,461USD 33,076,461
2025-01-02 (Thursday)554,900CSCO holding increased by 7632USD 32,794,590CSCO holding increased by 659013USD 32,794,5907,632USD 659,013 USD 59.1 USD 58.72
2024-12-30 (Monday)554,900USD 32,844,531USD 32,844,531
2024-12-10 (Tuesday)547,268USD 32,135,577CSCO holding decreased by -125872USD 32,135,5770USD -125,872 USD 58.72 USD 58.95
2024-12-09 (Monday)547,268CSCO holding decreased by -3824USD 32,261,449CSCO holding decreased by -743451USD 32,261,449-3,824USD -743,451 USD 58.95 USD 59.89
2024-12-06 (Friday)551,092CSCO holding decreased by -20944USD 33,004,900CSCO holding decreased by -1328701USD 33,004,900-20,944USD -1,328,701 USD 59.89 USD 60.02
2024-12-05 (Thursday)572,036CSCO holding decreased by -1906USD 34,333,601CSCO holding increased by 115179USD 34,333,601-1,906USD 115,179 USD 60.02 USD 59.62
2024-12-04 (Wednesday)573,942USD 34,218,422CSCO holding increased by 80352USD 34,218,4220USD 80,352 USD 59.62 USD 59.48
2024-12-03 (Tuesday)573,942CSCO holding decreased by -7628USD 34,138,070CSCO holding decreased by -424635USD 34,138,070-7,628USD -424,635 USD 59.48 USD 59.43
2024-12-02 (Monday)581,570CSCO holding decreased by -1907USD 34,562,705CSCO holding increased by 15032USD 34,562,705-1,907USD 15,032 USD 59.43 USD 59.21
2024-11-29 (Friday)583,477USD 34,547,673CSCO holding decreased by -46678USD 34,547,6730USD -46,678 USD 59.21 USD 59.29
2024-11-28 (Thursday)583,477USD 34,594,351USD 34,594,3510USD 0 USD 59.29 USD 59.29
2024-11-27 (Wednesday)583,477USD 34,594,351CSCO holding decreased by -175043USD 34,594,3510USD -175,043 USD 59.29 USD 59.59
2024-11-26 (Tuesday)583,477USD 34,769,394CSCO holding increased by 495955USD 34,769,3940USD 495,955 USD 59.59 USD 58.74
2024-11-25 (Monday)583,477CSCO holding decreased by -103248USD 34,273,439CSCO holding decreased by -5934310USD 34,273,439-103,248USD -5,934,310 USD 58.74 USD 58.55
2024-11-22 (Friday)686,725USD 40,207,749CSCO holding increased by 679858USD 40,207,7490USD 679,858 USD 58.55 USD 57.56
2024-11-21 (Thursday)686,725USD 39,527,891CSCO holding increased by 41203USD 39,527,8910USD 41,203 USD 57.56 USD 57.5
2024-11-20 (Wednesday)686,725CSCO holding decreased by -4494USD 39,486,688CSCO holding increased by 80293USD 39,486,688-4,494USD 80,293 USD 57.5 USD 57.01
2024-11-19 (Tuesday)691,219USD 39,406,395CSCO holding decreased by -207366USD 39,406,3950USD -207,366 USD 57.01 USD 57.31
2024-11-18 (Monday)691,219CSCO holding increased by 8980USD 39,613,761CSCO holding decreased by -440491USD 39,613,7618,980USD -440,491 USD 57.31 USD 58.71
2024-11-12 (Tuesday)682,239USD 40,054,252CSCO holding increased by 54579USD 40,054,2520USD 54,579 USD 58.71 USD 58.63
2024-11-11 (Monday)682,239USD 39,999,673CSCO holding increased by 388877USD 39,999,6730USD 388,877 USD 58.63 USD 58.06
2024-11-08 (Friday)682,239USD 39,610,796CSCO holding decreased by -13645USD 39,610,7960USD -13,645 USD 58.06 USD 58.08
2024-11-07 (Thursday)682,239CSCO holding increased by 4490USD 39,624,441CSCO holding increased by 403106USD 39,624,4414,490USD 403,106 USD 58.08 USD 57.87
2024-11-06 (Wednesday)677,749USD 39,221,335CSCO holding increased by 1158951USD 39,221,3350USD 1,158,951 USD 57.87 USD 56.16
2024-11-05 (Tuesday)677,749CSCO holding increased by 2245USD 38,062,384CSCO holding increased by 348996USD 38,062,3842,245USD 348,996 USD 56.16 USD 55.83
2024-11-04 (Monday)675,504USD 37,713,388CSCO holding increased by 222916USD 37,713,3880USD 222,916 USD 55.83 USD 55.5
2024-11-01 (Friday)675,504USD 37,490,472CSCO holding increased by 493118USD 37,490,4720USD 493,118 USD 55.5 USD 54.77
2024-10-31 (Thursday)675,504CSCO holding increased by 2243USD 36,997,354CSCO holding decreased by -429225USD 36,997,3542,243USD -429,225 USD 54.77 USD 55.59
2024-10-30 (Wednesday)673,261USD 37,426,579CSCO holding decreased by -60593USD 37,426,5790USD -60,593 USD 55.59 USD 55.68
2024-10-29 (Tuesday)673,261USD 37,487,172CSCO holding increased by 269304USD 37,487,1720USD 269,304 USD 55.68 USD 55.28
2024-10-28 (Monday)673,261USD 37,217,868CSCO holding decreased by -309700USD 37,217,8680USD -309,700 USD 55.28 USD 55.74
2024-10-25 (Friday)673,261CSCO holding increased by 2241USD 37,527,568CSCO holding decreased by -22711USD 37,527,5682,241USD -22,711 USD 55.74 USD 55.96
2024-10-24 (Thursday)671,020CSCO holding increased by 2243USD 37,550,279CSCO holding decreased by -88491USD 37,550,2792,243USD -88,491 USD 55.96 USD 56.28
2024-10-23 (Wednesday)668,777CSCO holding increased by 2243USD 37,638,770CSCO holding decreased by -87054USD 37,638,7702,243USD -87,054 USD 56.28 USD 56.6
2024-10-22 (Tuesday)666,534USD 37,725,824CSCO holding increased by 6665USD 37,725,8240USD 6,665 USD 56.6 USD 56.59
2024-10-21 (Monday)666,534USD 37,719,159CSCO holding decreased by -113311USD 37,719,1590USD -113,311 USD 56.59 USD 56.76
2024-10-18 (Friday)666,534USD 37,832,470USD 37,832,470
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 IE00BP3QZ601

Show aggregate share trades of CSCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,910 59.570* 59.51
2025-05-02BUY1,90859.41558.735 58.803USD 112,196 59.51
2025-04-23SELL-1,90856.98055.495 55.643USD -106,168 59.70 Profit of 7,735 on sale
2025-04-14BUY3,81258.21057.095 57.207USD 218,071 59.99
2025-04-07SELL-1,90656.12052.110 52.511USD -100,086 60.23 Profit of 14,716 on sale
2025-03-21SELL-1,906 60.300* 60.18 Profit of 114,704 on sale
2025-03-17SELL-1,906 60.890* 60.15 Profit of 114,645 on sale
2025-03-14SELL-1,906 60.500* 60.14 Profit of 114,635 on sale
2025-03-11SELL-1,906 60.670* 60.14 Profit of 114,625 on sale
2025-02-26SELL-1,90464.78063.940 64.024USD -121,902 59.67 Loss of -8,287 on sale
2025-02-14SELL-1,90465.07063.440 63.603USD -121,100 58.93 Loss of -8,903 on sale
2025-01-02BUY7,63259.68058.570 58.681USD 447,853 57.69
2024-12-09SELL-3,82459.88058.860 58.962USD -225,471 57.62 Loss of -5,134 on sale
2024-12-06SELL-20,94460.08059.770 59.801USD -1,252,472 57.55 Loss of -47,226 on sale
2024-12-05SELL-1,90660.23059.700 59.753USD -113,889 57.46 Loss of -4,363 on sale
2024-12-03SELL-7,62859.53059.170 59.206USD -451,623 57.31 Loss of -14,427 on sale
2024-12-02SELL-1,90759.70059.140 59.196USD -112,887 57.24 Loss of -3,737 on sale
2024-11-25SELL-103,24858.96058.260 58.330USD -6,022,456 56.78 Loss of -159,565 on sale
2024-11-20SELL-4,49457.50056.610 56.699USD -254,805 56.61 Loss of -386 on sale
2024-11-18BUY8,98057.99057.230 57.306USD 514,608 56.55
2024-11-07BUY4,49058.30057.540 57.616USD 258,696 55.99
2024-11-05BUY2,24556.27055.500 55.577USD 124,770 55.80
2024-10-31BUY2,24355.51054.710 54.790USD 122,894 55.96
2024-10-25BUY2,24156.63055.670 55.766USD 124,972 56.36
2024-10-24BUY2,24356.55055.810 55.884USD 125,348 56.49
2024-10-23BUY2,24356.59055.990 56.050USD 125,720 56.59
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CSCO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,783,2523,3397,326,10824.3%
2025-05-081,417,1576,0653,703,37038.3%
2025-05-071,421,5711,5153,486,04540.8%
2025-05-061,397,7661,7043,009,65346.4%
2025-05-051,769,01037,2763,497,91150.6%
2025-05-021,569,2521834,278,81136.7%
2025-05-012,051,4261,3194,222,55148.6%
2025-04-301,681,1026123,929,85342.8%
2025-04-291,077,3224963,481,08330.9%
2025-04-281,207,4685864,631,79026.1%
2025-04-251,809,9407414,410,46741.0%
2025-04-241,279,8951,0726,701,59219.1%
2025-04-231,876,3457,9746,056,31031.0%
2025-04-221,323,1682,8164,614,49928.7%
2025-04-211,612,0275,4684,077,85839.5%
2025-04-17795,7713153,632,84521.9%
2025-04-161,998,6392785,495,22936.4%
2025-04-151,466,821974,040,06536.3%
2025-04-141,820,91516,1524,469,96940.7%
2025-04-112,439,7271,7225,405,64345.1%
2025-04-103,494,4849747,407,49747.2%
2025-04-093,472,3604,29712,161,68928.6%
2025-04-084,053,71912,02210,642,95538.1%
2025-04-074,156,94113,70210,544,03739.4%
2025-04-045,597,32024,69210,768,90952.0%
2025-04-037,126,51218,81613,814,53451.6%
2025-04-022,492,8481,1555,799,10343.0%
2025-04-012,191,8651696,063,35536.1%
2025-03-313,391,6541,4047,045,19848.1%
2025-03-282,942,8441,4476,588,13844.7%
2025-03-272,627,6031,8385,326,44649.3%
2025-03-263,359,5271,5336,625,36150.7%
2025-03-255,086,98918,1287,408,33468.7%
2025-03-242,168,8541,8344,875,69344.5%
2025-03-213,336,55733514,997,01922.2%
2025-03-201,980,1882,0484,383,55545.2%
2025-03-192,370,15372,1134,090,85857.9%
2025-03-182,769,2111,6095,386,85651.4%
2025-03-172,143,7955,0554,377,57349.0%
2025-03-142,072,4406,4414,946,86141.9%
2025-03-132,792,46210,0745,329,54552.4%
2025-03-123,299,85019,1856,309,48552.3%
2025-03-113,070,6987,3227,189,65042.7%
2025-03-102,962,86113,0137,017,42342.2%
2025-03-073,563,8225,7627,332,90248.6%

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

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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.