Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | WCTD(USD) Euronext Amsterdam |
Holdings detail for CSCO
Stock Name | Cisco Systems Inc |
Ticker | CSCO(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US17275R1023 |
LEI | 549300LKFJ962MZ46593 |
Show aggregate CSCO holdings
News associated with CSCO
- CSCO September 12th Options Begin Trading
- Investors in Cisco Systems Inc (Symbol: CSCO) saw new options become available today, for the September 12th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the CSCO options chain for the new September 12th contracts and identified one put a - 2025-07-31 15:12:10
- Notable ETF Inflow Detected - SPLG, XOM, PLTR, CSCO
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $798.6 million dollar inflow -- that's a 1.0% increase week over - 2025-07-31 14:52:29
- Guru Fundamental Report for CSCO
- Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-07-31 13:00:52
- CSCO Factor-Based Stock Analysis
- Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-07-30 13:04:09
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 17:08:22
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 15:29:06
- Dow Movers: MRK, NVDA
- In early trading on Tuesday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.3%. Year to date, NVIDIA registers a 33.3% gain.
And the worst performing Dow component thus far on the day is Merck, trading down 8 - 2025-07-29 14:26:41
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 13:57:51
- Is Cisco (CSCO) a Buy as Wall Street Analysts Look Optimistic?
- According to the average brokerage recommendation (ABR), one should invest in Cisco (CSCO). It is debatable whether this highly sought-after metric is effective because Wall Street analysts' recommendations tend to be overly optimistic. Would it be worth investing in the stock? - 2025-07-29 13:30:04
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 13:08:42
- CSCO Quantitative Stock Analysis
- Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-07-29 13:02:13
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:11:10
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:00:04
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 06:49:55
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 05:42:05
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 05:14:32
- Stocks Supported by Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 23:23:09
- Trade Deals and Earnings Optimism Boost Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 23:17:51
- Cisco Systems (CSCO) Stock Slides as Market Rises: Facts to Know Before You Trade
- Cisco Systems (CSCO) concluded the recent trading session at $67.92, signifying a -1.12% move from its prior day's close. - 2025-07-28 21:45:05
- Trade Deals and Earnings Optimism Boost Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 17:42:37
- Trade Deals and Earnings Optimism Boost Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 17:37:29
- Trade Deals and Earnings Optimism Boost Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 17:16:34
- Stocks Supported by Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 15:53:56
- Stocks Supported by Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 15:37:44
- Validea's Top Information Technology Stocks Based On Warren Buffett - 7/28/2025
- The following are the top rated Information Technology stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations. - 2025-07-28 15:00:00
- Dow Movers: CSCO, NKE
- In early trading on Monday, shares of Nike topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.4%. Year to date, Nike registers a 3.3% gain.
And the worst performing Dow component thus far on the day is Cisco Systems, trading down - 2025-07-28 14:26:40
- Cisco Systems, Inc. (CSCO) is Attracting Investor Attention: Here is What You Should Know
- Cisco (CSCO) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. - 2025-07-28 13:00:03
- Should Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) Be on Your Investing Radar?
- Style Box ETF report for LVHD - 2025-07-28 10:20:06
- 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 - 2025-07-27 17:04:07
- 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 - 2025-07-25 13:03:04
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) CSCO holdings
Date | Number of CSCO Shares Held | Base Market Value of CSCO Shares | Local Market Value of CSCO Shares | Change in CSCO Shares Held | Change in CSCO Base Value | Current Price per CSCO Share Held | Previous Price per CSCO Share Held |
---|
2025-07-29 (Tuesday) | 607 | USD 41,252 | USD 41,252 | | | | |
2025-07-28 (Monday) | 607 | USD 41,227 | USD 41,227 | 0 | USD -468 | USD 67.9193 | USD 68.6903 |
2025-07-25 (Friday) | 607 | USD 41,695 | USD 41,695 | 0 | USD 243 | USD 68.6903 | USD 68.2899 |
2025-07-24 (Thursday) | 607 | USD 41,452 | USD 41,452 | 0 | USD -200 | USD 68.2899 | USD 68.6194 |
2025-07-23 (Wednesday) | 607 | USD 41,652 | USD 41,652 | 0 | USD 279 | USD 68.6194 | USD 68.1598 |
2025-07-22 (Tuesday) | 607 | USD 41,373 | USD 41,373 | 0 | USD -109 | USD 68.1598 | USD 68.3394 |
2025-07-21 (Monday) | 607 | USD 41,482 | USD 41,482 | 0 | USD 176 | USD 68.3394 | USD 68.0494 |
2025-07-18 (Friday) | 607 | USD 41,306 | USD 41,306 | 0 | USD -152 | USD 68.0494 | USD 68.2998 |
2025-07-17 (Thursday) | 607 | USD 41,458 | USD 41,458 | 0 | USD 564 | USD 68.2998 | USD 67.3707 |
2025-07-16 (Wednesday) | 607 | USD 40,894 | USD 40,894 | 0 | USD 116 | USD 67.3707 | USD 67.1796 |
2025-07-15 (Tuesday) | 607 | USD 40,778 | USD 40,778 | 0 | USD -389 | USD 67.1796 | USD 67.8204 |
2025-07-14 (Monday) | 607 | USD 41,167 | USD 41,167 | 0 | USD -79 | USD 67.8204 | USD 67.9506 |
2025-07-11 (Friday) | 607 | USD 41,246 | USD 41,246 | 0 | USD -491 | USD 67.9506 | USD 68.7595 |
2025-07-10 (Thursday) | 607 | USD 41,737 | USD 41,737 | 0 | USD -310 | USD 68.7595 | USD 69.2702 |
2025-07-09 (Wednesday) | 607 | USD 42,047 | USD 42,047 | 0 | USD 413 | USD 69.2702 | USD 68.5898 |
2025-07-08 (Tuesday) | 607 | USD 41,634 | USD 41,634 | 0 | USD -207 | USD 68.5898 | USD 68.9308 |
2025-07-07 (Monday) | 607 | USD 41,841 | USD 41,841 | 0 | USD -267 | USD 68.9308 | USD 69.3707 |
2025-07-04 (Friday) | 607 | USD 42,108 | USD 42,108 | 0 | USD 0 | USD 69.3707 | USD 69.3707 |
2025-07-03 (Thursday) | 607 | USD 42,108 | USD 42,108 | 0 | USD 474 | USD 69.3707 | USD 68.5898 |
2025-07-02 (Wednesday) | 607 | USD 41,634 | USD 41,634 | 0 | USD -480 | USD 68.5898 | USD 69.3806 |
2025-06-30 (Monday) | 607 | USD 42,114 | USD 42,114 | 0 | USD 443 | USD 69.3806 | USD 68.6507 |
2025-06-27 (Friday) | 607 | USD 41,671 | USD 41,671 | 0 | USD -182 | USD 68.6507 | USD 68.9506 |
2025-06-26 (Thursday) | 607 | USD 41,853 | USD 41,853 | 0 | USD 462 | USD 68.9506 | USD 68.1895 |
2025-06-25 (Wednesday) | 607 | USD 41,391 | USD 41,391 | 0 | USD 182 | USD 68.1895 | USD 67.8896 |
2025-06-24 (Tuesday) | 607 | USD 41,209 | USD 41,209 | 0 | USD 309 | USD 67.8896 | USD 67.3806 |
2025-06-23 (Monday) | 607 | USD 40,900 | USD 40,900 | 0 | USD 644 | USD 67.3806 | USD 66.3196 |
2025-06-20 (Friday) | 607 | USD 40,256 | USD 40,256 | 0 | USD 291 | USD 66.3196 | USD 65.8402 |
2025-06-19 (Thursday) | 607 | USD 39,965 | USD 39,965 | 0 | USD 0 | USD 65.8402 | USD 65.8402 |
2025-06-18 (Wednesday) | 607 | USD 39,965 | USD 39,965 | 0 | USD 310 | USD 65.8402 | USD 65.3295 |
2025-06-17 (Tuesday) | 607 | USD 39,655 | USD 39,655 | 0 | USD -110 | USD 65.3295 | USD 65.5107 |
2025-06-16 (Monday) | 607 | USD 39,765 | USD 39,765 | 0 | USD 862 | USD 65.5107 | USD 64.0906 |
2025-06-13 (Friday) | 607 | USD 38,903 | USD 38,903 | 0 | USD -613 | USD 64.0906 | USD 65.1005 |
2025-06-12 (Thursday) | 607 | USD 39,516 | USD 39,516 | 0 | USD 553 | USD 65.1005 | USD 64.1895 |
2025-06-11 (Wednesday) | 607 | USD 38,963 | USD 38,963 | 0 | USD -583 | USD 64.1895 | USD 65.1499 |
2025-06-10 (Tuesday) | 607 | USD 39,546 | USD 39,546 | 0 | USD -455 | USD 65.1499 | USD 65.8995 |
2025-06-09 (Monday) | 607 | USD 40,001 | USD 40,001 | 0 | USD -97 | USD 65.8995 | USD 66.0593 |
2025-06-06 (Friday) | 607 | USD 40,098 | USD 40,098 | 0 | USD 874 | USD 66.0593 | USD 64.6194 |
2025-06-05 (Thursday) | 607 | USD 39,224 | USD 39,224 | 0 | USD 139 | USD 64.6194 | USD 64.3904 |
2025-06-04 (Wednesday) | 607 | USD 39,085 | USD 39,085 | 0 | USD 18 | USD 64.3904 | USD 64.3608 |
2025-06-03 (Tuesday) | 607 | USD 39,067 | USD 39,067 | 0 | USD 310 | USD 64.3608 | USD 63.8501 |
2025-06-02 (Monday) | 607 | USD 38,757 | USD 38,757 | 0 | USD 492 | USD 63.8501 | USD 63.0395 |
2025-05-30 (Friday) | 607 | USD 38,265 | USD 38,265 | 0 | USD -6 | USD 63.0395 | USD 63.0494 |
2025-05-29 (Thursday) | 607 | USD 38,271 | USD 38,271 | 0 | USD -176 | USD 63.0494 | USD 63.3394 |
2025-05-28 (Wednesday) | 607 | USD 38,447 | USD 38,447 | 0 | USD -249 | USD 63.3394 | USD 63.7496 |
2025-05-27 (Tuesday) | 607 | USD 38,696 | USD 38,696 | 0 | USD 388 | USD 63.7496 | USD 63.1104 |
2025-05-26 (Monday) | 607 | USD 38,308 | USD 38,308 | 0 | USD 0 | USD 63.1104 | USD 63.1104 |
2025-05-23 (Friday) | 607 | USD 38,308 | USD 38,308 | 0 | USD -152 | USD 63.1104 | USD 63.3608 |
2025-05-22 (Thursday) | 607 | USD 38,460 | USD 38,460 | 0 | USD 98 | USD 63.3608 | USD 63.1993 |
2025-05-21 (Wednesday) | 607 | USD 38,362 | USD 38,362 | 0 | USD -134 | USD 63.1993 | USD 63.4201 |
2025-05-20 (Tuesday) | 607 | USD 38,496 | USD 38,496 | 0 | USD -303 | USD 63.4201 | USD 63.9193 |
2025-05-19 (Monday) | 607 | USD 38,799 | USD 38,799 | 0 | USD 182 | USD 63.9193 | USD 63.6194 |
2025-05-16 (Friday) | 607 | USD 38,617 | USD 38,617 | 0 | USD -389 | USD 63.6194 | USD 64.2603 |
2025-05-15 (Thursday) | 607 | USD 39,006 | USD 39,006 | 0 | USD 1,803 | USD 64.2603 | USD 61.29 |
2025-05-14 (Wednesday) | 607 | USD 37,203 | USD 37,203 | 0 | USD -297 | USD 61.29 | USD 61.7792 |
2025-05-13 (Tuesday) | 607 | USD 37,500 | USD 37,500 | 0 | USD 66 | USD 61.7792 | USD 61.6705 |
2025-05-12 (Monday) | 607 | USD 37,434 | USD 37,434 | 0 | USD 1,154 | USD 61.6705 | USD 59.7694 |
2025-05-09 (Friday) | 607 | USD 36,280 | USD 36,280 | 0 | USD 36 | USD 59.7694 | USD 59.71 |
2025-05-08 (Thursday) | 607 | USD 36,244 | USD 36,244 | 0 | USD 85 | USD 59.71 | USD 59.57 |
2025-05-07 (Wednesday) | 607 | USD 36,159 | USD 36,159 | 0 | USD 212 | USD 59.57 | USD 59.2208 |
2025-05-06 (Tuesday) | 607 | USD 35,947 | USD 35,947 | 0 | USD -60 | USD 59.2208 | USD 59.3196 |
2025-05-05 (Monday) | 607 | USD 36,007 | USD 36,007 | 0 | USD -6 | USD 59.3196 | USD 59.3295 |
2025-05-02 (Friday) | 607 | USD 36,013 | USD 36,013 | 0 | USD 734 | USD 59.3295 | USD 58.1203 |
2025-05-01 (Thursday) | 607 | USD 35,279 | USD 35,279 | 0 | USD 237 | USD 58.1203 | USD 57.7298 |
2025-04-30 (Wednesday) | 607 | USD 35,042 | USD 35,042 | 0 | USD 237 | USD 57.7298 | USD 57.3394 |
2025-04-29 (Tuesday) | 607 | USD 34,805 | USD 34,805 | 0 | USD 303 | USD 57.3394 | USD 56.8402 |
2025-04-28 (Monday) | 607 | USD 34,502 | USD 34,502 | 0 | USD 79 | USD 56.8402 | USD 56.71 |
2025-04-25 (Friday) | 607 | USD 34,423 | USD 34,423 | 0 | USD 255 | USD 56.71 | USD 56.29 |
2025-04-24 (Thursday) | 607 | USD 34,168 | USD 34,168 | 0 | USD 401 | USD 56.29 | USD 55.6293 |
2025-04-23 (Wednesday) | 607 | USD 33,767 | USD 33,767 | 0 | USD 358 | USD 55.6293 | USD 55.0395 |
2025-04-22 (Tuesday) | 607 | USD 33,409 | USD 33,409 | 0 | USD 406 | USD 55.0395 | USD 54.3707 |
2025-04-21 (Monday) | 607 | USD 33,003 | USD 33,003 | 0 | USD -843 | USD 54.3707 | USD 55.7595 |
2025-04-18 (Friday) | 607 | USD 33,846 | USD 33,846 | 0 | USD 0 | USD 55.7595 | USD 55.7595 |
2025-04-17 (Thursday) | 607 | USD 33,846 | USD 33,846 | 0 | USD 0 | USD 55.7595 | USD 55.7595 |
2025-04-16 (Wednesday) | 607 | USD 33,846 | USD 33,846 | 0 | USD -874 | USD 55.7595 | USD 57.1993 |
2025-04-15 (Tuesday) | 607 | USD 34,720 | USD 34,720 | 0 | USD -128 | USD 57.1993 | USD 57.4102 |
2025-04-14 (Monday) | 607 | USD 34,848 | USD 34,848 | 0 | USD 49 | USD 57.4102 | USD 57.3295 |
2025-04-11 (Friday) | 607 | USD 34,799 | USD 34,799 | 0 | USD 449 | USD 57.3295 | USD 56.5898 |
2025-04-10 (Thursday) | 607 | USD 34,350 | USD 34,350 | 53 | USD 2,146 | USD 56.5898 | USD 58.13 |
2025-04-09 (Wednesday) | 554 | USD 32,204 | USD 32,204 | 0 | USD 2,737 | USD 58.13 | USD 53.1895 |
2025-04-08 (Tuesday) | 554 | USD 29,467 | USD 29,467 | 0 | USD -676 | USD 53.1895 | USD 54.4097 |
2025-04-07 (Monday) | 554 | USD 30,143 | USD 30,143 | 0 | USD -72 | USD 54.4097 | USD 54.5397 |
2025-04-04 (Friday) | 554 | USD 30,215 | USD 30,215 | 0 | USD -4,033 | USD 54.5397 | USD 61.8195 |
2025-04-02 (Wednesday) | 554 | USD 34,248 | USD 34,248 | 0 | USD 11 | USD 61.8195 | USD 61.7996 |
2025-04-01 (Tuesday) | 554 | USD 34,237 | USD 34,237 | 0 | USD 50 | USD 61.7996 | USD 61.7094 |
2025-03-31 (Monday) | 554 | USD 34,187 | USD 34,187 | 0 | USD 471 | USD 61.7094 | USD 60.8592 |
2025-03-28 (Friday) | 554 | USD 33,716 | USD 33,716 | 0 | USD -300 | USD 60.8592 | USD 61.4007 |
2025-03-27 (Thursday) | 554 | USD 34,016 | USD 34,016 | 0 | USD -221 | USD 61.4007 | USD 61.7996 |
2025-03-26 (Wednesday) | 554 | USD 34,237 | USD 34,237 | 0 | USD 449 | USD 61.7996 | USD 60.9892 |
2025-03-25 (Tuesday) | 554 | USD 33,788 | USD 33,788 | 0 | USD 11 | USD 60.9892 | USD 60.9693 |
2025-03-24 (Monday) | 554 | USD 33,777 | USD 33,777 | 0 | USD 371 | USD 60.9693 | USD 60.2996 |
2025-03-21 (Friday) | 554 | USD 33,406 | USD 33,406 | 0 | USD -177 | USD 60.2996 | USD 60.6191 |
2025-03-20 (Thursday) | 554 | USD 33,583 | USD 33,583 | 0 | USD -277 | USD 60.6191 | USD 61.1191 |
2025-03-19 (Wednesday) | 554 | USD 33,860 | USD 33,860 | 0 | USD 454 | USD 61.1191 | USD 60.2996 |
2025-03-18 (Tuesday) | 554 | USD 33,406 | USD 33,406 | 0 | USD -327 | USD 60.2996 | USD 60.8899 |
2025-03-17 (Monday) | 554 | USD 33,733 | USD 33,733 | 0 | USD 216 | USD 60.8899 | USD 60.5 |
2025-03-14 (Friday) | 554 | USD 33,517 | USD 33,517 | 0 | USD 460 | USD 60.5 | USD 59.6697 |
2025-03-13 (Thursday) | 554 | USD 33,057 | USD 33,057 | 0 | USD -438 | USD 59.6697 | USD 60.4603 |
2025-03-12 (Wednesday) | 554 | USD 33,495 | USD 33,495 | 0 | USD -116 | USD 60.4603 | USD 60.6697 |
2025-03-11 (Tuesday) | 554 | USD 33,611 | USD 33,611 | 0 | USD -770 | USD 60.6697 | USD 62.0596 |
2025-03-10 (Monday) | 554 | USD 34,381 | USD 34,381 | 0 | USD -1,042 | USD 62.0596 | USD 63.9404 |
2025-03-07 (Friday) | 554 | USD 35,423 | USD 35,423 | 0 | USD -11 | USD 63.9404 | USD 63.9603 |
2025-03-05 (Wednesday) | 554 | USD 35,434 | USD 35,434 | 0 | USD 388 | USD 63.9603 | USD 63.2599 |
2025-03-04 (Tuesday) | 554 | USD 35,046 | USD 35,046 | 0 | USD -122 | USD 63.2599 | USD 63.4801 |
2025-03-03 (Monday) | 554 | USD 35,168 | USD 35,168 | 0 | USD -349 | USD 63.4801 | USD 64.1101 |
2025-02-28 (Friday) | 554 | USD 35,517 | USD 35,517 | 0 | USD 166 | USD 64.1101 | USD 63.8105 |
2025-02-27 (Thursday) | 554 | USD 35,351 | USD 35,351 | 0 | USD -149 | USD 63.8105 | USD 64.0794 |
2025-02-26 (Wednesday) | 554 | USD 35,500 | USD 35,500 | 0 | USD -106 | USD 64.0794 | USD 64.2708 |
2025-02-25 (Tuesday) | 554 | USD 35,606 | USD 35,606 | 0 | USD 571 | USD 64.2708 | USD 63.2401 |
2025-02-24 (Monday) | 554 | USD 35,035 | USD 35,035 | 0 | USD -410 | USD 63.2401 | USD 63.9801 |
2025-02-21 (Friday) | 554 | USD 35,445 | USD 35,445 | 0 | USD -382 | USD 63.9801 | USD 64.6697 |
2025-02-20 (Thursday) | 554 | USD 35,827 | USD 35,827 | 0 | USD -94 | USD 64.6697 | USD 64.8393 |
2025-02-19 (Wednesday) | 554 | USD 35,921 | USD 35,921 | 0 | USD 138 | USD 64.8393 | USD 64.5903 |
2025-02-18 (Tuesday) | 554 | USD 35,783 | USD 35,783 | 0 | USD -155 | USD 64.5903 | USD 64.87 |
2025-02-17 (Monday) | 554 | USD 35,938 | USD 35,938 | 0 | USD 0 | USD 64.87 | USD 64.87 |
2025-02-14 (Friday) | 554 | USD 35,938 | USD 35,938 | 0 | USD 571 | USD 64.87 | USD 63.8394 |
2025-02-13 (Thursday) | 554 | USD 35,367 | USD 35,367 | 0 | USD 725 | USD 63.8394 | USD 62.5307 |
2025-02-12 (Wednesday) | 554 | USD 34,642 | USD 34,642 | 0 | USD 56 | USD 62.5307 | USD 62.4296 |
2025-02-11 (Tuesday) | 554 | USD 34,586 | USD 34,586 | 0 | USD -211 | USD 62.4296 | USD 62.8105 |
2025-02-10 (Monday) | 554 | USD 34,797 | USD 34,797 | 0 | USD 299 | USD 62.8105 | USD 62.2708 |
2025-02-07 (Friday) | 554 | USD 34,498 | USD 34,498 | 0 | USD 0 | USD 62.2708 | USD 62.2708 |
2025-02-06 (Thursday) | 554 | USD 34,498 | USD 34,498 | 0 | USD -166 | USD 62.2708 | USD 62.5704 |
2025-02-05 (Wednesday) | 554 | USD 34,664 | USD 34,664 | 0 | USD 682 | USD 62.5704 | USD 61.3394 |
2025-02-04 (Tuesday) | 554 | USD 33,982 | USD 33,982 | 0 | USD 166 | USD 61.3394 | USD 61.0397 |
2025-02-03 (Monday) | 554 | USD 33,816 | USD 33,816 | 0 | USD 244 | USD 61.0397 | USD 60.5993 |
2025-01-31 (Friday) | 554 | USD 33,572 | USD 33,572 | 0 | USD 72 | USD 60.5993 | USD 60.4693 |
2025-01-30 (Thursday) | 554 | USD 33,500 | USD 33,500 | 0 | USD 509 | USD 60.4693 | USD 59.5505 |
2025-01-29 (Wednesday) | 554 | USD 32,991 | USD 32,991 | 0 | USD 67 | USD 59.5505 | USD 59.4296 |
2025-01-28 (Tuesday) | 554 | USD 32,924 | USD 32,924 | 0 | USD 194 | USD 59.4296 | USD 59.0794 |
2025-01-27 (Monday) | 554 | USD 32,730 | USD 32,730 | 0 | USD -1,745 | USD 59.0794 | USD 62.2292 |
2025-01-24 (Friday) | 554 | USD 34,475 | USD 34,475 | 187 | USD 11,637 | USD 62.2292 | USD 62.2289 |
2025-01-23 (Thursday) | 367 | USD 22,838 | USD 22,838 | 0 | USD 220 | USD 62.2289 | USD 61.6294 |
2025-01-22 (Wednesday) | 367 | USD 22,618 | USD 22,618 | | | | |
2025-01-21 (Tuesday) | 367 | USD 22,398 | USD 22,398 | | | | |
2025-01-20 (Monday) | 367 | USD 22,104 | USD 22,104 | | | | |
2025-01-17 (Friday) | 367 | USD 22,104 | USD 22,104 | | | | |
2025-01-16 (Thursday) | 367 | USD 21,954 | USD 21,954 | | | | |
2025-01-15 (Wednesday) | 367 | USD 22,013 | USD 22,013 | | | | |
2025-01-14 (Tuesday) | 367 | USD 21,774 | USD 21,774 | | | | |
2025-01-13 (Monday) | 367 | USD 21,565 | USD 21,565 | | | | |
2025-01-10 (Friday) | 367 | USD 21,558 | USD 21,558 | | | | |
2025-01-09 (Thursday) | 367 | USD 21,726 | USD 21,726 | | | | |
2025-01-09 (Thursday) | 367 | USD 21,726 | USD 21,726 | | | | |
2025-01-09 (Thursday) | 367 | USD 21,726 | USD 21,726 | | | | |
2025-01-08 (Wednesday) | 367 | USD 21,726 | USD 21,726 | | | | |
2025-01-08 (Wednesday) | 367 | USD 21,726 | USD 21,726 | | | | |
2025-01-08 (Wednesday) | 367 | USD 21,726 | USD 21,726 | | | | |
2025-01-02 (Thursday) | 367 | USD 21,690 | USD 21,690 | 0 | USD 140 | USD 59.1008 | USD 58.7193 |
2024-12-30 (Monday) | 367 | USD 21,723 | USD 21,723 | | | | |
2024-12-10 (Tuesday) | 367 | USD 21,550 | USD 21,550 | 0 | USD -85 | USD 58.7193 | USD 58.951 |
2024-12-09 (Monday) | 367 | USD 21,635 | USD 21,635 | 0 | USD -345 | USD 58.951 | USD 59.891 |
2024-12-06 (Friday) | 367 | USD 21,980 | USD 21,980 | 0 | USD -47 | USD 59.891 | USD 60.0191 |
2024-12-05 (Thursday) | 367 | USD 22,027 | USD 22,027 | -382 | USD -22,628 | USD 60.0191 | USD 59.6195 |
2024-12-04 (Wednesday) | 749 | USD 44,655 | USD 44,655 | 0 | USD 104 | USD 59.6195 | USD 59.4806 |
2024-12-03 (Tuesday) | 749 | USD 44,551 | USD 44,551 | 0 | USD 38 | USD 59.4806 | USD 59.4299 |
2024-12-02 (Monday) | 749 | USD 44,513 | USD 44,513 | 0 | USD 165 | USD 59.4299 | USD 59.2096 |
2024-11-29 (Friday) | 749 | USD 44,348 | USD 44,348 | 0 | USD -60 | USD 59.2096 | USD 59.2897 |
2024-11-28 (Thursday) | 749 | USD 44,408 | USD 44,408 | 0 | USD 0 | USD 59.2897 | USD 59.2897 |
2024-11-27 (Wednesday) | 749 | USD 44,408 | USD 44,408 | 0 | USD -225 | USD 59.2897 | USD 59.5901 |
2024-11-26 (Tuesday) | 749 | USD 44,633 | USD 44,633 | 0 | USD 637 | USD 59.5901 | USD 58.7397 |
2024-11-25 (Monday) | 749 | USD 43,996 | USD 43,996 | -33 | USD -1,790 | USD 58.7397 | USD 58.5499 |
2024-11-22 (Friday) | 782 | USD 45,786 | USD 45,786 | 0 | USD 774 | USD 58.5499 | USD 57.5601 |
2024-11-21 (Thursday) | 782 | USD 45,012 | USD 45,012 | 0 | USD 47 | USD 57.5601 | USD 57.5 |
2024-11-20 (Wednesday) | 782 | USD 44,965 | USD 44,965 | 0 | USD 383 | USD 57.5 | USD 57.0102 |
2024-11-19 (Tuesday) | 782 | USD 44,582 | USD 44,582 | 0 | USD -234 | USD 57.0102 | USD 57.3095 |
2024-11-18 (Monday) | 782 | USD 44,816 | USD 44,816 | 0 | USD -1,095 | USD 57.3095 | USD 58.7097 |
2024-11-12 (Tuesday) | 782 | USD 45,911 | USD 45,911 | 197 | USD 11,946 | USD 58.7097 | USD 58.0598 |
2024-11-08 (Friday) | 585 | USD 33,965 | USD 33,965 | 198 | USD 11,488 | USD 58.0598 | USD 58.0801 |
2024-11-07 (Thursday) | 387 | USD 22,477 | USD 22,477 | 0 | USD 81 | USD 58.0801 | USD 57.8708 |
2024-11-06 (Wednesday) | 387 | USD 22,396 | USD 22,396 | 0 | USD 662 | USD 57.8708 | USD 56.1602 |
2024-11-05 (Tuesday) | 387 | USD 21,734 | USD 21,734 | 0 | USD 128 | USD 56.1602 | USD 55.8295 |
2024-11-04 (Monday) | 387 | USD 21,606 | USD 21,606 | 0 | USD 127 | USD 55.8295 | USD 55.5013 |
2024-11-01 (Friday) | 387 | USD 21,479 | USD 21,479 | 0 | USD 283 | USD 55.5013 | USD 54.77 |
2024-10-31 (Thursday) | 387 | USD 21,196 | USD 21,196 | 0 | USD -317 | USD 54.77 | USD 55.5891 |
2024-10-30 (Wednesday) | 387 | USD 21,513 | USD 21,513 | 0 | USD -35 | USD 55.5891 | USD 55.6796 |
2024-10-29 (Tuesday) | 387 | USD 21,548 | USD 21,548 | 0 | USD 155 | USD 55.6796 | USD 55.2791 |
2024-10-28 (Monday) | 387 | USD 21,393 | USD 21,393 | 0 | USD -178 | USD 55.2791 | USD 55.739 |
2024-10-25 (Friday) | 387 | USD 21,571 | USD 21,571 | 0 | USD -86 | USD 55.739 | USD 55.9612 |
2024-10-24 (Thursday) | 387 | USD 21,657 | USD 21,657 | 0 | USD -123 | USD 55.9612 | USD 56.2791 |
2024-10-23 (Wednesday) | 387 | USD 21,780 | USD 21,780 | 0 | USD -124 | USD 56.2791 | USD 56.5995 |
2024-10-22 (Tuesday) | 387 | USD 21,904 | USD 21,904 | 0 | USD 4 | USD 56.5995 | USD 56.5891 |
2024-10-21 (Monday) | 387 | USD 21,900 | USD 21,900 | 0 | USD -66 | USD 56.5891 | USD 56.7597 |
2024-10-18 (Friday) | 387 | USD 21,966 | USD 21,966 | | | | |
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 holdingsShare Trades of CSCO by Blackrock for IE000YNE6S57
Show aggregate share trades of CSCODate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-10 | BUY | 53 | 57.940 | 55.000 | 55.294 | USD 2,931 | 60.08 |
2025-01-24 | BUY | 187 | 62.290 | 61.860 | 61.903 | USD 11,576 | 57.83 |
2024-12-05 | SELL | -382 | 60.230 | 59.700 | 59.753 | USD -22,826 | 57.42 Loss of -890 on sale |
2024-11-25 | SELL | -33 | 58.960 | 58.260 | 58.330 | USD -1,925 | 56.70 Loss of -54 on sale |
2024-11-12 | BUY | 197 | 59.035 | 58.430 | 58.491 | USD 11,523 | 56.27 |
2024-11-08 | BUY | 198 | 58.200 | 57.655 | 57.709 | USD 11,426 | 56.14 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-07-30 | 2,082,265 | 5,283 | 5,137,674 | 40.5% |
2025-07-29 | 1,931,692 | 1,913 | 4,726,415 | 40.9% |
2025-07-28 | 2,916,001 | 22,318 | 6,608,454 | 44.1% |
2025-07-25 | 1,440,784 | 2,951 | 2,852,923 | 50.5% |
2025-07-24 | 2,622,175 | 2,417 | 4,162,382 | 63.0% |
2025-07-23 | 1,927,849 | 4,018 | 3,467,942 | 55.6% |
2025-07-22 | 2,086,661 | 13,603 | 5,643,719 | 37.0% |
2025-07-21 | 2,391,376 | 776 | 4,452,764 | 53.7% |
2025-07-18 | 1,918,354 | 75 | 3,411,985 | 56.2% |
2025-07-17 | 3,781,623 | 126 | 6,358,432 | 59.5% |
2025-07-16 | 2,266,047 | 886 | 4,328,810 | 52.3% |
2025-07-15 | 2,112,846 | 6,418 | 4,516,154 | 46.8% |
2025-07-14 | 2,705,556 | 3,866 | 4,812,636 | 56.2% |
2025-07-11 | 2,434,920 | 1,575 | 5,637,064 | 43.2% |
2025-07-10 | 1,220,063 | 797 | 2,250,020 | 54.2% |
2025-07-09 | 3,048,139 | 483 | 5,846,594 | 52.1% |
2025-07-08 | 1,265,884 | 453 | 3,877,592 | 32.6% |
2025-07-07 | 1,782,039 | 5,215 | 4,237,243 | 42.1% |
2025-07-03 | 2,149,805 | 1,065 | 7,853,964 | 27.4% |
2025-07-02 | 2,021,387 | 2,755 | 4,794,288 | 42.2% |
2025-07-01 | 2,046,681 | 20,779 | 5,335,787 | 38.4% |
2025-06-30 | 2,895,923 | 248 | 5,800,449 | 49.9% |
2025-06-27 | 3,057,414 | 2,636 | 5,796,324 | 52.7% |
2025-06-26 | 3,651,031 | 1,979 | 6,559,667 | 55.7% |
2025-06-25 | 3,533,110 | 334 | 6,153,699 | 57.4% |
2025-06-24 | 3,270,472 | 6,093 | 6,970,111 | 46.9% |
2025-06-23 | 4,050,700 | 36 | 8,404,483 | 48.2% |
2025-06-20 | 6,965,787 | 1,065 | 9,680,697 | 72.0% |
2025-06-18 | 3,628,287 | 3,137 | 6,417,431 | 56.5% |
2025-06-17 | 3,009,606 | 16 | 5,388,774 | 55.8% |
2025-06-16 | 2,823,007 | 6,784 | 5,454,509 | 51.8% |
2025-06-13 | 1,959,917 | 1,651 | 3,880,793 | 50.5% |
2025-06-12 | 2,501,923 | 570 | 4,845,845 | 51.6% |
2025-06-11 | 2,746,812 | 1,667 | 6,140,761 | 44.7% |
2025-06-10 | 2,234,112 | 460 | 5,379,899 | 41.5% |
2025-06-09 | 2,216,094 | 156 | 4,108,206 | 53.9% |
2025-06-06 | 3,418,381 | 1,001 | 6,448,377 | 53.0% |
2025-06-05 | 2,079,319 | 636 | 4,876,556 | 42.6% |
2025-06-04 | 2,084,966 | 7,483 | 3,900,769 | 53.5% |
2025-06-03 | 2,002,933 | 6,387 | 4,362,772 | 45.9% |
2025-06-02 | 1,968,632 | 1,814 | 4,130,055 | 47.7% |
2025-05-30 | 1,942,608 | 66 | 3,971,786 | 48.9% |
2025-05-29 | 2,017,246 | 2,978 | 3,942,043 | 51.2% |
2025-05-28 | 1,767,709 | 6,261 | 3,332,426 | 53.0% |
2025-05-27 | 1,999,430 | 1,833 | 4,503,717 | 44.4% |
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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