Portfolio Holdings Detail for ISIN IE00BYYHSQ67
Stock Name / FundiShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)
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 TickerWQDS(GBX) LSE
ETF TickerWQDV(USD) LSE
ETF TickerQDVW(EUR) F
ETF TickerQDVW.DE(EUR) CXE
ETF TickerWQDS.LS(GBX) CXE
ETF TickerWQDV.LS(USD) CXE
ETF TickerWQDS.L(GBP) LSE
ETF TickerWQDV.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 Quality Dividend ESG UCITS ETF USD (Dist) 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)468,781USD 27,925,284CSCO holding increased by 164073USD 27,925,2840USD 164,073 USD 59.57 USD 59.22
2025-05-06 (Tuesday)468,781USD 27,761,211CSCO holding decreased by -46878USD 27,761,2110USD -46,878 USD 59.22 USD 59.32
2025-05-05 (Monday)468,781USD 27,808,089CSCO holding decreased by -4688USD 27,808,0890USD -4,688 USD 59.32 USD 59.33
2025-05-02 (Friday)468,781USD 27,812,777CSCO holding increased by 567225USD 27,812,7770USD 567,225 USD 59.33 USD 58.12
2025-05-01 (Thursday)468,781USD 27,245,552CSCO holding increased by 182825USD 27,245,5520USD 182,825 USD 58.12 USD 57.73
2025-04-30 (Wednesday)468,781USD 27,062,727CSCO holding increased by 182824USD 27,062,7270USD 182,824 USD 57.73 USD 57.34
2025-04-29 (Tuesday)468,781USD 26,879,903CSCO holding increased by 234391USD 26,879,9030USD 234,391 USD 57.34 USD 56.84
2025-04-28 (Monday)468,781USD 26,645,512CSCO holding increased by 60941USD 26,645,5120USD 60,941 USD 56.84 USD 56.71
2025-04-25 (Friday)468,781USD 26,584,571CSCO holding increased by 196889USD 26,584,5710USD 196,889 USD 56.71 USD 56.29
2025-04-24 (Thursday)468,781USD 26,387,682CSCO holding increased by 309395USD 26,387,6820USD 309,395 USD 56.29 USD 55.63
2025-04-23 (Wednesday)468,781USD 26,078,287CSCO holding increased by 276581USD 26,078,2870USD 276,581 USD 55.63 USD 55.04
2025-04-22 (Tuesday)468,781CSCO holding increased by 4208USD 25,801,706CSCO holding increased by 542872USD 25,801,7064,208USD 542,872 USD 55.04 USD 54.37
2025-04-21 (Monday)464,573USD 25,258,834CSCO holding decreased by -645756USD 25,258,8340USD -645,756 USD 54.37 USD 55.76
2025-04-18 (Friday)464,573USD 25,904,590USD 25,904,5900USD 0 USD 55.76 USD 55.76
2025-04-17 (Thursday)464,573USD 25,904,590USD 25,904,5900USD 0 USD 55.76 USD 55.76
2025-04-16 (Wednesday)464,573USD 25,904,590CSCO holding decreased by -668986USD 25,904,5900USD -668,986 USD 55.76 USD 57.2
2025-04-15 (Tuesday)464,573CSCO holding increased by 1974USD 26,573,576CSCO holding increased by 15767USD 26,573,5761,974USD 15,767 USD 57.2 USD 57.41
2025-04-14 (Monday)462,599USD 26,557,809CSCO holding increased by 37008USD 26,557,8090USD 37,008 USD 57.41 USD 57.33
2025-04-11 (Friday)462,599USD 26,520,801CSCO holding increased by 342324USD 26,520,8010USD 342,324 USD 57.33 USD 56.59
2025-04-10 (Thursday)462,599CSCO holding increased by 4192USD 26,178,477CSCO holding decreased by -468722USD 26,178,4774,192USD -468,722 USD 56.59 USD 58.13
2025-04-09 (Wednesday)458,407USD 26,647,199CSCO holding increased by 2264531USD 26,647,1990USD 2,264,531 USD 58.13 USD 53.19
2025-04-08 (Tuesday)458,407USD 24,382,668CSCO holding decreased by -559257USD 24,382,6680USD -559,257 USD 53.19 USD 54.41
2025-04-07 (Monday)458,407USD 24,941,925CSCO holding decreased by -59593USD 24,941,9250USD -59,593 USD 54.41 USD 54.54
2025-04-04 (Friday)458,407USD 25,001,518CSCO holding decreased by -3337203USD 25,001,5180USD -3,337,203 USD 54.54 USD 61.82
2025-04-02 (Wednesday)458,407USD 28,338,721CSCO holding increased by 9168USD 28,338,7210USD 9,168 USD 61.82 USD 61.8
2025-04-01 (Tuesday)458,407USD 28,329,553CSCO holding increased by 41257USD 28,329,5530USD 41,257 USD 61.8 USD 61.71
2025-03-31 (Monday)458,407USD 28,288,296CSCO holding increased by 389646USD 28,288,2960USD 389,646 USD 61.71 USD 60.86
2025-03-28 (Friday)458,407USD 27,898,650CSCO holding decreased by -247540USD 27,898,6500USD -247,540 USD 60.86 USD 61.4
2025-03-27 (Thursday)458,407CSCO holding increased by 4188USD 28,146,190CSCO holding increased by 75456USD 28,146,1904,188USD 75,456 USD 61.4 USD 61.8
2025-03-26 (Wednesday)454,219USD 28,070,734CSCO holding increased by 367917USD 28,070,7340USD 367,917 USD 61.8 USD 60.99
2025-03-25 (Tuesday)454,219USD 27,702,817CSCO holding increased by 9085USD 27,702,8170USD 9,085 USD 60.99 USD 60.97
2025-03-24 (Monday)454,219USD 27,693,732CSCO holding increased by 304326USD 27,693,7320USD 304,326 USD 60.97 USD 60.3
2025-03-21 (Friday)454,219USD 27,389,406CSCO holding decreased by -145350USD 27,389,4060USD -145,350 USD 60.3 USD 60.62
2025-03-20 (Thursday)454,219USD 27,534,756CSCO holding decreased by -227109USD 27,534,7560USD -227,109 USD 60.62 USD 61.12
2025-03-19 (Wednesday)454,219USD 27,761,865CSCO holding increased by 372459USD 27,761,8650USD 372,459 USD 61.12 USD 60.3
2025-03-18 (Tuesday)454,219USD 27,389,406CSCO holding decreased by -267989USD 27,389,4060USD -267,989 USD 60.3 USD 60.89
2025-03-17 (Monday)454,219USD 27,657,395CSCO holding increased by 177145USD 27,657,3950USD 177,145 USD 60.89 USD 60.5
2025-03-14 (Friday)454,219USD 27,480,250CSCO holding increased by 377002USD 27,480,2500USD 377,002 USD 60.5 USD 59.67
2025-03-13 (Thursday)454,219USD 27,103,248CSCO holding decreased by -358833USD 27,103,2480USD -358,833 USD 59.67 USD 60.46
2025-03-12 (Wednesday)454,219USD 27,462,081CSCO holding decreased by -95386USD 27,462,0810USD -95,386 USD 60.46 USD 60.67
2025-03-11 (Tuesday)454,219USD 27,557,467CSCO holding decreased by -631364USD 27,557,4670USD -631,364 USD 60.67 USD 62.06
2025-03-10 (Monday)454,219USD 28,188,831CSCO holding decreased by -853932USD 28,188,8310USD -853,932 USD 62.06 USD 63.94
2025-03-07 (Friday)454,219CSCO holding increased by 4186USD 29,042,763CSCO holding increased by 258652USD 29,042,7634,186USD 258,652 USD 63.94 USD 63.96
2025-03-05 (Wednesday)450,033USD 28,784,111CSCO holding increased by 315023USD 28,784,1110USD 315,023 USD 63.96 USD 63.26
2025-03-04 (Tuesday)450,033USD 28,469,088CSCO holding decreased by -99007USD 28,469,0880USD -99,007 USD 63.26 USD 63.48
2025-03-03 (Monday)450,033USD 28,568,095CSCO holding decreased by -283521USD 28,568,0950USD -283,521 USD 63.48 USD 64.11
2025-02-28 (Friday)450,033CSCO holding increased by 2108USD 28,851,616CSCO holding increased by 269522USD 28,851,6162,108USD 269,522 USD 64.11 USD 63.81
2025-02-27 (Thursday)447,925USD 28,582,094CSCO holding decreased by -120940USD 28,582,0940USD -120,940 USD 63.81 USD 64.08
2025-02-26 (Wednesday)447,925USD 28,703,034CSCO holding decreased by -85106USD 28,703,0340USD -85,106 USD 64.08 USD 64.27
2025-02-25 (Tuesday)447,925USD 28,788,140CSCO holding increased by 461363USD 28,788,1400USD 461,363 USD 64.27 USD 63.24
2025-02-24 (Monday)447,925USD 28,326,777CSCO holding decreased by -331465USD 28,326,7770USD -331,465 USD 63.24 USD 63.98
2025-02-21 (Friday)447,925CSCO holding increased by 4164USD 28,658,242CSCO holding decreased by -39782USD 28,658,2424,164USD -39,782 USD 63.98 USD 64.67
2025-02-20 (Thursday)443,761USD 28,698,024CSCO holding decreased by -75439USD 28,698,0240USD -75,439 USD 64.67 USD 64.84
2025-02-19 (Wednesday)443,761USD 28,773,463CSCO holding increased by 110940USD 28,773,4630USD 110,940 USD 64.84 USD 64.59
2025-02-18 (Tuesday)443,761USD 28,662,523CSCO holding decreased by -124253USD 28,662,5230USD -124,253 USD 64.59 USD 64.87
2025-02-17 (Monday)443,761USD 28,786,776USD 28,786,7760USD 0 USD 64.87 USD 64.87
2025-02-14 (Friday)443,761USD 28,786,776CSCO holding increased by 457074USD 28,786,7760USD 457,074 USD 64.87 USD 63.84
2025-02-13 (Thursday)443,761USD 28,329,702CSCO holding increased by 581327USD 28,329,7020USD 581,327 USD 63.84 USD 62.53
2025-02-12 (Wednesday)443,761USD 27,748,375CSCO holding increased by 44376USD 27,748,3750USD 44,376 USD 62.53 USD 62.43
2025-02-11 (Tuesday)443,761USD 27,703,999CSCO holding decreased by -168629USD 27,703,9990USD -168,629 USD 62.43 USD 62.81
2025-02-10 (Monday)443,761USD 27,872,628CSCO holding increased by 239631USD 27,872,6280USD 239,631 USD 62.81 USD 62.27
2025-02-07 (Friday)443,761USD 27,632,997USD 27,632,9970USD 0 USD 62.27 USD 62.27
2025-02-06 (Thursday)443,761USD 27,632,997CSCO holding decreased by -133129USD 27,632,9970USD -133,129 USD 62.27 USD 62.57
2025-02-05 (Wednesday)443,761USD 27,766,126CSCO holding increased by 545826USD 27,766,1260USD 545,826 USD 62.57 USD 61.34
2025-02-04 (Tuesday)443,761CSCO holding increased by 4164USD 27,220,300CSCO holding increased by 387299USD 27,220,3004,164USD 387,299 USD 61.34 USD 61.04
2025-02-03 (Monday)439,597USD 26,833,001CSCO holding increased by 193423USD 26,833,0010USD 193,423 USD 61.04 USD 60.6
2025-01-31 (Friday)439,597CSCO holding increased by 4164USD 26,639,578CSCO holding increased by 308944USD 26,639,5784,164USD 308,944 USD 60.6 USD 60.47
2025-01-30 (Thursday)435,433USD 26,330,634CSCO holding increased by 400599USD 26,330,6340USD 400,599 USD 60.47 USD 59.55
2025-01-29 (Wednesday)435,433CSCO holding increased by 4164USD 25,930,035CSCO holding increased by 299718USD 25,930,0354,164USD 299,718 USD 59.55 USD 59.43
2025-01-28 (Tuesday)431,269USD 25,630,317CSCO holding increased by 150944USD 25,630,3170USD 150,944 USD 59.43 USD 59.08
2025-01-27 (Monday)431,269USD 25,479,373CSCO holding decreased by -1358497USD 25,479,3730USD -1,358,497 USD 59.08 USD 62.23
2025-01-24 (Friday)431,269USD 26,837,870USD 26,837,8700USD 0 USD 62.23 USD 62.23
2025-01-23 (Thursday)431,269USD 26,837,870CSCO holding increased by 258762USD 26,837,8700USD 258,762 USD 62.23 USD 61.63
2025-01-22 (Wednesday)431,269USD 26,579,108USD 26,579,108
2025-01-21 (Tuesday)431,269USD 26,320,347USD 26,320,347
2025-01-20 (Monday)431,269USD 25,975,332USD 25,975,332
2025-01-17 (Friday)431,269USD 25,975,332USD 25,975,332
2025-01-16 (Thursday)431,269USD 25,798,512USD 25,798,512
2025-01-15 (Wednesday)431,269USD 25,867,515USD 25,867,515
2025-01-14 (Tuesday)431,269USD 25,587,190USD 25,587,190
2025-01-13 (Monday)427,107USD 25,096,807USD 25,096,807
2025-01-10 (Friday)427,107USD 25,088,265USD 25,088,265
2025-01-09 (Thursday)427,107USD 25,284,734USD 25,284,734
2025-01-09 (Thursday)427,107USD 25,284,734USD 25,284,734
2025-01-09 (Thursday)427,107USD 25,284,734USD 25,284,734
2025-01-08 (Wednesday)427,107USD 25,284,734USD 25,284,734
2025-01-08 (Wednesday)427,107USD 25,284,734USD 25,284,734
2025-01-08 (Wednesday)427,107USD 25,284,734USD 25,284,734
2025-01-02 (Thursday)427,107CSCO holding increased by 8324USD 25,242,024CSCO holding increased by 651086USD 25,242,0248,324USD 651,086 USD 59.1 USD 58.72
2024-12-31 (Tuesday)427,107USD 25,284,734USD 25,284,734
2024-12-30 (Monday)427,107USD 25,280,463USD 25,280,463
2024-12-27 (Friday)427,107USD 25,459,848USD 25,459,848
2024-12-26 (Thursday)427,107USD 25,617,878USD 25,617,878
2024-12-24 (Tuesday)427,107USD 25,562,354USD 25,562,354
2024-12-23 (Monday)427,107USD 25,190,771USD 25,190,771
2024-12-20 (Friday)427,107USD 24,994,302USD 24,994,302
2024-12-19 (Thursday)427,107USD 24,614,176USD 24,614,176
2024-12-18 (Wednesday)427,107USD 24,571,466USD 24,571,466
2024-12-17 (Tuesday)427,107USD 24,994,302USD 24,994,302
2024-12-16 (Monday)422,945USD 24,678,841USD 24,678,841
2024-12-13 (Friday)418,783USD 24,549,059USD 24,549,059
2024-12-11 (Wednesday)418,783USD 24,536,496USD 24,536,496
2024-12-10 (Tuesday)418,783CSCO holding increased by 1706USD 24,590,938CSCO holding increased by 4249USD 24,590,9381,706USD 4,249 USD 58.72 USD 58.95
2024-12-09 (Monday)417,077USD 24,586,689CSCO holding decreased by -392053USD 24,586,6890USD -392,053 USD 58.95 USD 59.89
2024-12-06 (Friday)417,077USD 24,978,742CSCO holding decreased by -54220USD 24,978,7420USD -54,220 USD 59.89 USD 60.02
2024-12-05 (Thursday)417,077USD 25,032,962CSCO holding increased by 166831USD 25,032,9620USD 166,831 USD 60.02 USD 59.62
2024-12-04 (Wednesday)417,077USD 24,866,131CSCO holding increased by 58391USD 24,866,1310USD 58,391 USD 59.62 USD 59.48
2024-12-03 (Tuesday)417,077CSCO holding increased by 4149USD 24,807,740CSCO holding increased by 267429USD 24,807,7404,149USD 267,429 USD 59.48 USD 59.43
2024-12-02 (Monday)412,928USD 24,540,311CSCO holding increased by 90844USD 24,540,3110USD 90,844 USD 59.43 USD 59.21
2024-11-29 (Friday)412,928USD 24,449,467CSCO holding decreased by -33034USD 24,449,4670USD -33,034 USD 59.21 USD 59.29
2024-11-28 (Thursday)412,928USD 24,482,501USD 24,482,5010USD 0 USD 59.29 USD 59.29
2024-11-27 (Wednesday)412,928USD 24,482,501CSCO holding decreased by -123879USD 24,482,5010USD -123,879 USD 59.29 USD 59.59
2024-11-26 (Tuesday)412,928USD 24,606,380CSCO holding increased by 350989USD 24,606,3800USD 350,989 USD 59.59 USD 58.74
2024-11-25 (Monday)412,928CSCO holding decreased by -85478USD 24,255,391CSCO holding decreased by -4926280USD 24,255,391-85,478USD -4,926,280 USD 58.74 USD 58.55
2024-11-22 (Friday)498,406USD 29,181,671CSCO holding increased by 493422USD 29,181,6710USD 493,422 USD 58.55 USD 57.56
2024-11-21 (Thursday)498,406USD 28,688,249CSCO holding increased by 29904USD 28,688,2490USD 29,904 USD 57.56 USD 57.5
2024-11-20 (Wednesday)498,406USD 28,658,345CSCO holding increased by 244219USD 28,658,3450USD 244,219 USD 57.5 USD 57.01
2024-11-19 (Tuesday)498,406CSCO holding increased by 5762USD 28,414,126CSCO holding increased by 180698USD 28,414,1265,762USD 180,698 USD 57.01 USD 57.31
2024-11-18 (Monday)492,644CSCO holding decreased by -3053USD 28,233,428CSCO holding decreased by -868943USD 28,233,428-3,053USD -868,943 USD 57.31 USD 58.71
2024-11-12 (Tuesday)495,697USD 29,102,371CSCO holding increased by 322203USD 29,102,3710USD 322,203 USD 58.71 USD 58.06
2024-11-08 (Friday)495,697USD 28,780,168CSCO holding decreased by -9914USD 28,780,1680USD -9,914 USD 58.06 USD 58.08
2024-11-07 (Thursday)495,697USD 28,790,082CSCO holding increased by 104097USD 28,790,0820USD 104,097 USD 58.08 USD 57.87
2024-11-06 (Wednesday)495,697USD 28,685,985CSCO holding increased by 847641USD 28,685,9850USD 847,641 USD 57.87 USD 56.16
2024-11-05 (Tuesday)495,697CSCO holding increased by 5056USD 27,838,344CSCO holding increased by 445857USD 27,838,3445,056USD 445,857 USD 56.16 USD 55.83
2024-11-04 (Monday)490,641USD 27,392,487CSCO holding increased by 161911USD 27,392,4870USD 161,911 USD 55.83 USD 55.5
2024-11-01 (Friday)490,641USD 27,230,576CSCO holding increased by 358168USD 27,230,5760USD 358,168 USD 55.5 USD 54.77
2024-10-31 (Thursday)490,641USD 26,872,408CSCO holding decreased by -402325USD 26,872,4080USD -402,325 USD 54.77 USD 55.59
2024-10-30 (Wednesday)490,641USD 27,274,733CSCO holding decreased by -44158USD 27,274,7330USD -44,158 USD 55.59 USD 55.68
2024-10-29 (Tuesday)490,641USD 27,318,891CSCO holding increased by 196257USD 27,318,8910USD 196,257 USD 55.68 USD 55.28
2024-10-28 (Monday)490,641USD 27,122,634CSCO holding decreased by -225695USD 27,122,6340USD -225,695 USD 55.28 USD 55.74
2024-10-25 (Friday)490,641CSCO holding increased by 5056USD 27,348,329CSCO holding increased by 174992USD 27,348,3295,056USD 174,992 USD 55.74 USD 55.96
2024-10-24 (Thursday)485,585USD 27,173,337CSCO holding decreased by -155387USD 27,173,3370USD -155,387 USD 55.96 USD 56.28
2024-10-23 (Wednesday)485,585USD 27,328,724CSCO holding decreased by -155387USD 27,328,7240USD -155,387 USD 56.28 USD 56.6
2024-10-22 (Tuesday)485,585USD 27,484,111CSCO holding increased by 4856USD 27,484,1110USD 4,856 USD 56.6 USD 56.59
2024-10-21 (Monday)485,585CSCO holding increased by 5056USD 27,479,255CSCO holding increased by 204429USD 27,479,2555,056USD 204,429 USD 56.59 USD 56.76
2024-10-18 (Friday)480,529USD 27,274,826USD 27,274,826
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 IE00BYYHSQ67

Show aggregate share trades of CSCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY4,20855.27554.590 54.659USD 230,003 59.76
2025-04-15BUY1,97457.91057.060 57.145USD 112,804 59.98
2025-04-10BUY4,19257.94055.000 55.294USD 231,792 60.08
2025-03-27BUY4,188 61.400* 60.24
2025-03-07BUY4,186 63.940* 60.07
2025-02-28BUY2,10864.16062.830 62.963USD 132,726 59.83
2025-02-21BUY4,16464.96063.880 63.988USD 266,446 59.46
2025-02-04BUY4,16461.59560.730 60.816USD 253,240 58.25
2025-01-31BUY4,16461.19060.455 60.529USD 252,041 58.12
2025-01-29BUY4,16460.53659.510 59.613USD 248,227 58.02
2025-01-02BUY8,32459.68058.570 58.681USD 488,461 57.66
2024-12-10BUY1,70658.86058.130 58.203USD 99,294 57.63
2024-12-03BUY4,14959.53059.170 59.206USD 245,646 57.27
2024-11-25SELL-85,47858.96058.260 58.330USD -4,985,932 56.70 Loss of -139,614 on sale
2024-11-19BUY5,76257.04056.350 56.419USD 325,086 56.47
2024-11-18SELL-3,05357.99057.230 57.306USD -174,955 56.42 Loss of -2,709 on sale
2024-11-05BUY5,05656.27055.500 55.577USD 280,997 55.80
2024-10-25BUY5,05656.63055.670 55.766USD 281,953 56.36
2024-10-21BUY5,05657.06056.510 56.565USD 285,993 0.00
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.