Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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 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
2025-05-08 (Thursday)425,456USD 25,403,978CSCO holding increased by 59564USD 25,403,9780USD 59,564 USD 59.71 USD 59.57
2025-05-07 (Wednesday)425,456CSCO holding decreased by -1580USD 25,344,414CSCO holding increased by 55342USD 25,344,414-1,580USD 55,342 USD 59.57 USD 59.22
2025-05-06 (Tuesday)427,036USD 25,289,072CSCO holding decreased by -42704USD 25,289,0720USD -42,704 USD 59.22 USD 59.32
2025-05-05 (Monday)427,036USD 25,331,776CSCO holding decreased by -4270USD 25,331,7760USD -4,270 USD 59.32 USD 59.33
2025-05-02 (Friday)427,036USD 25,336,046CSCO holding increased by 516714USD 25,336,0460USD 516,714 USD 59.33 USD 58.12
2025-05-01 (Thursday)427,036USD 24,819,332CSCO holding increased by 166544USD 24,819,3320USD 166,544 USD 58.12 USD 57.73
2025-04-30 (Wednesday)427,036USD 24,652,788CSCO holding increased by 166544USD 24,652,7880USD 166,544 USD 57.73 USD 57.34
2025-04-29 (Tuesday)427,036USD 24,486,244CSCO holding increased by 213518USD 24,486,2440USD 213,518 USD 57.34 USD 56.84
2025-04-28 (Monday)427,036USD 24,272,726CSCO holding increased by 55514USD 24,272,7260USD 55,514 USD 56.84 USD 56.71
2025-04-25 (Friday)427,036CSCO holding increased by 3160USD 24,217,212CSCO holding increased by 357232USD 24,217,2123,160USD 357,232 USD 56.71 USD 56.29
2025-04-24 (Thursday)423,876USD 23,859,980CSCO holding increased by 279758USD 23,859,9800USD 279,758 USD 56.29 USD 55.63
2025-04-23 (Wednesday)423,876USD 23,580,222CSCO holding increased by 250087USD 23,580,2220USD 250,087 USD 55.63 USD 55.04
2025-04-22 (Tuesday)423,876USD 23,330,135CSCO holding increased by 283997USD 23,330,1350USD 283,997 USD 55.04 USD 54.37
2025-04-21 (Monday)423,876USD 23,046,138USD 23,046,138
2025-04-18 (Friday)423,876USD 23,635,326USD 23,635,3260USD 0 USD 55.76 USD 55.76
2025-04-17 (Thursday)423,876USD 23,635,326USD 23,635,3260USD 0 USD 55.76 USD 55.76
2025-04-16 (Wednesday)423,876USD 23,635,326CSCO holding decreased by -610381USD 23,635,3260USD -610,381 USD 55.76 USD 57.2
2025-04-15 (Tuesday)423,876USD 24,245,707CSCO holding decreased by -89014USD 24,245,7070USD -89,014 USD 57.2 USD 57.41
2025-04-14 (Monday)423,876USD 24,334,721CSCO holding increased by 33910USD 24,334,7210USD 33,910 USD 57.41 USD 57.33
2025-04-11 (Friday)423,876CSCO holding increased by 2370USD 24,300,811CSCO holding increased by 447786USD 24,300,8112,370USD 447,786 USD 57.33 USD 56.59
2025-04-10 (Thursday)421,506USD 23,853,025CSCO holding decreased by -649119USD 23,853,0250USD -649,119 USD 56.59 USD 58.13
2025-04-09 (Wednesday)421,506CSCO holding decreased by -12640USD 24,502,144CSCO holding increased by 1409918USD 24,502,144-12,640USD 1,409,918 USD 58.13 USD 53.19
2025-04-08 (Tuesday)434,146CSCO holding increased by 11850USD 23,092,226CSCO holding increased by 115101USD 23,092,22611,850USD 115,101 USD 53.19 USD 54.41
2025-04-07 (Monday)422,296USD 22,977,125CSCO holding decreased by -54899USD 22,977,1250USD -54,899 USD 54.41 USD 54.54
2025-04-04 (Friday)422,296CSCO holding increased by 790USD 23,032,024CSCO holding decreased by -3025477USD 23,032,024790USD -3,025,477 USD 54.54 USD 61.82
2025-04-02 (Wednesday)421,506USD 26,057,501CSCO holding increased by 8430USD 26,057,5010USD 8,430 USD 61.82 USD 61.8
2025-04-01 (Tuesday)421,506USD 26,049,071CSCO holding increased by 37936USD 26,049,0710USD 37,936 USD 61.8 USD 61.71
2025-03-31 (Monday)421,506USD 26,011,135CSCO holding increased by 358280USD 26,011,1350USD 358,280 USD 61.71 USD 60.86
2025-03-28 (Friday)421,506CSCO holding decreased by -790USD 25,652,855CSCO holding decreased by -276119USD 25,652,855-790USD -276,119 USD 60.86 USD 61.4
2025-03-27 (Thursday)422,296USD 25,928,974CSCO holding decreased by -168919USD 25,928,9740USD -168,919 USD 61.4 USD 61.8
2025-03-26 (Wednesday)422,296USD 26,097,893CSCO holding increased by 342060USD 26,097,8930USD 342,060 USD 61.8 USD 60.99
2025-03-25 (Tuesday)422,296USD 25,755,833CSCO holding increased by 8446USD 25,755,8330USD 8,446 USD 60.99 USD 60.97
2025-03-24 (Monday)422,296USD 25,747,387CSCO holding increased by 282938USD 25,747,3870USD 282,938 USD 60.97 USD 60.3
2025-03-21 (Friday)422,296USD 25,464,449CSCO holding decreased by -135135USD 25,464,4490USD -135,135 USD 60.3 USD 60.62
2025-03-20 (Thursday)422,296USD 25,599,584CSCO holding decreased by -211148USD 25,599,5840USD -211,148 USD 60.62 USD 61.12
2025-03-19 (Wednesday)422,296USD 25,810,732CSCO holding increased by 346283USD 25,810,7320USD 346,283 USD 61.12 USD 60.3
2025-03-18 (Tuesday)422,296USD 25,464,449CSCO holding decreased by -249154USD 25,464,4490USD -249,154 USD 60.3 USD 60.89
2025-03-17 (Monday)422,296USD 25,713,603CSCO holding increased by 164695USD 25,713,6030USD 164,695 USD 60.89 USD 60.5
2025-03-14 (Friday)422,296CSCO holding decreased by -1580USD 25,548,908CSCO holding increased by 256227USD 25,548,908-1,580USD 256,227 USD 60.5 USD 59.67
2025-03-13 (Thursday)423,876USD 25,292,681CSCO holding decreased by -334862USD 25,292,6810USD -334,862 USD 59.67 USD 60.46
2025-03-12 (Wednesday)423,876CSCO holding decreased by -1580USD 25,627,543CSCO holding decreased by -184873USD 25,627,543-1,580USD -184,873 USD 60.46 USD 60.67
2025-03-11 (Tuesday)425,456USD 25,812,416CSCO holding decreased by -591383USD 25,812,4160USD -591,383 USD 60.67 USD 62.06
2025-03-10 (Monday)425,456USD 26,403,799CSCO holding decreased by -799858USD 26,403,7990USD -799,858 USD 62.06 USD 63.94
2025-03-07 (Friday)425,456CSCO holding decreased by -1580USD 27,203,657CSCO holding decreased by -109566USD 27,203,657-1,580USD -109,566 USD 63.94 USD 63.96
2025-03-05 (Wednesday)427,036USD 27,313,223CSCO holding increased by 298926USD 27,313,2230USD 298,926 USD 63.96 USD 63.26
2025-03-04 (Tuesday)427,036USD 27,014,297CSCO holding decreased by -93948USD 27,014,2970USD -93,948 USD 63.26 USD 63.48
2025-03-03 (Monday)427,036USD 27,108,245CSCO holding decreased by -269033USD 27,108,2450USD -269,033 USD 63.48 USD 64.11
2025-02-28 (Friday)427,036USD 27,377,278CSCO holding increased by 128111USD 27,377,2780USD 128,111 USD 64.11 USD 63.81
2025-02-27 (Thursday)427,036USD 27,249,167CSCO holding decreased by -115300USD 27,249,1670USD -115,300 USD 63.81 USD 64.08
2025-02-26 (Wednesday)427,036USD 27,364,467CSCO holding decreased by -81137USD 27,364,4670USD -81,137 USD 64.08 USD 64.27
2025-02-25 (Tuesday)427,036USD 27,445,604CSCO holding increased by 439847USD 27,445,6040USD 439,847 USD 64.27 USD 63.24
2025-02-24 (Monday)427,036USD 27,005,757CSCO holding decreased by -316006USD 27,005,7570USD -316,006 USD 63.24 USD 63.98
2025-02-21 (Friday)427,036USD 27,321,763CSCO holding decreased by -294655USD 27,321,7630USD -294,655 USD 63.98 USD 64.67
2025-02-20 (Thursday)427,036USD 27,616,418CSCO holding decreased by -72596USD 27,616,4180USD -72,596 USD 64.67 USD 64.84
2025-02-19 (Wednesday)427,036USD 27,689,014CSCO holding increased by 106759USD 27,689,0140USD 106,759 USD 64.84 USD 64.59
2025-02-18 (Tuesday)427,036CSCO holding decreased by -790USD 27,582,255CSCO holding decreased by -170818USD 27,582,255-790USD -170,818 USD 64.59 USD 64.87
2025-02-17 (Monday)427,826USD 27,753,073USD 27,753,0730USD 0 USD 64.87 USD 64.87
2025-02-14 (Friday)427,826USD 27,753,073CSCO holding increased by 440661USD 27,753,0730USD 440,661 USD 64.87 USD 63.84
2025-02-13 (Thursday)427,826USD 27,312,412CSCO holding increased by 560452USD 27,312,4120USD 560,452 USD 63.84 USD 62.53
2025-02-12 (Wednesday)427,826CSCO holding decreased by -3160USD 26,751,960CSCO holding decreased by -154496USD 26,751,960-3,160USD -154,496 USD 62.53 USD 62.43
2025-02-11 (Tuesday)430,986USD 26,906,456CSCO holding decreased by -163775USD 26,906,4560USD -163,775 USD 62.43 USD 62.81
2025-02-10 (Monday)430,986USD 27,070,231CSCO holding increased by 232733USD 27,070,2310USD 232,733 USD 62.81 USD 62.27
2025-02-07 (Friday)430,986USD 26,837,498USD 26,837,4980USD 0 USD 62.27 USD 62.27
2025-02-06 (Thursday)430,986USD 26,837,498CSCO holding decreased by -129296USD 26,837,4980USD -129,296 USD 62.27 USD 62.57
2025-02-05 (Wednesday)430,986CSCO holding increased by 1580USD 26,966,794CSCO holding increased by 627030USD 26,966,7941,580USD 627,030 USD 62.57 USD 61.34
2025-02-04 (Tuesday)429,406CSCO holding increased by 3950USD 26,339,764CSCO holding increased by 369930USD 26,339,7643,950USD 369,930 USD 61.34 USD 61.04
2025-02-03 (Monday)425,456USD 25,969,834CSCO holding increased by 187200USD 25,969,8340USD 187,200 USD 61.04 USD 60.6
2025-01-31 (Friday)425,456USD 25,782,634CSCO holding increased by 55310USD 25,782,6340USD 55,310 USD 60.6 USD 60.47
2025-01-30 (Thursday)425,456USD 25,727,324CSCO holding increased by 391419USD 25,727,3240USD 391,419 USD 60.47 USD 59.55
2025-01-29 (Wednesday)425,456USD 25,335,905CSCO holding increased by 51055USD 25,335,9050USD 51,055 USD 59.55 USD 59.43
2025-01-28 (Tuesday)425,456USD 25,284,850CSCO holding increased by 148910USD 25,284,8500USD 148,910 USD 59.43 USD 59.08
2025-01-27 (Monday)425,456USD 25,135,940CSCO holding decreased by -1340187USD 25,135,9400USD -1,340,187 USD 59.08 USD 62.23
2025-01-24 (Friday)425,456USD 26,476,127USD 26,476,1270USD 0 USD 62.23 USD 62.23
2025-01-23 (Thursday)425,456USD 26,476,127CSCO holding increased by 255274USD 26,476,1270USD 255,274 USD 62.23 USD 61.63
2025-01-22 (Wednesday)425,456USD 26,220,853CSCO holding increased by 255273USD 26,220,8530USD 255,273 USD 61.63 USD 61.03
2025-01-21 (Tuesday)425,456USD 25,965,580CSCO holding increased by 340365USD 25,965,5800USD 340,365 USD 61.03 USD 60.23
2025-01-20 (Monday)425,456USD 25,625,215USD 25,625,2150USD 0 USD 60.23 USD 60.23
2025-01-17 (Friday)425,456USD 25,625,215CSCO holding increased by 174437USD 25,625,2150USD 174,437 USD 60.23 USD 59.82
2025-01-16 (Thursday)425,456USD 25,450,778CSCO holding decreased by -68073USD 25,450,7780USD -68,073 USD 59.82 USD 59.98
2025-01-15 (Wednesday)425,456USD 25,518,851CSCO holding increased by 276547USD 25,518,8510USD 276,547 USD 59.98 USD 59.33
2025-01-14 (Tuesday)425,456USD 25,242,304CSCO holding increased by 242509USD 25,242,3040USD 242,509 USD 59.33 USD 58.76
2025-01-13 (Monday)425,456USD 24,999,795CSCO holding increased by 8510USD 24,999,7950USD 8,510 USD 58.76 USD 58.74
2025-01-10 (Friday)425,456USD 24,991,285CSCO holding decreased by -195710USD 24,991,2850USD -195,710 USD 58.74 USD 59.2
2025-01-09 (Thursday)425,456USD 25,186,995USD 25,186,9950USD 0 USD 59.2 USD 59.2
2025-01-08 (Wednesday)425,456USD 25,186,995USD 25,186,9950USD 0 USD 59.2 USD 59.2
2025-01-02 (Thursday)425,456USD 25,144,450USD 25,144,450
2024-12-31 (Tuesday)425,456USD 25,186,995USD 25,186,995
2024-12-30 (Monday)425,456USD 25,182,741USD 25,182,741
2024-12-27 (Friday)425,456USD 25,361,432USD 25,361,432
2024-12-26 (Thursday)425,456USD 25,518,851USD 25,518,851
2024-12-24 (Tuesday)425,456USD 25,463,542USD 25,463,542
2024-12-23 (Monday)425,456USD 25,093,395USD 25,093,395
2024-12-20 (Friday)425,456USD 24,897,685USD 24,897,685
2024-12-19 (Thursday)425,456USD 24,519,029USD 24,519,029
2024-12-18 (Wednesday)425,456USD 24,476,484USD 24,476,484
2024-12-17 (Tuesday)425,456USD 24,897,685USD 24,897,685
2024-12-16 (Monday)425,456USD 24,825,358USD 24,825,358
2024-12-13 (Friday)425,456USD 24,940,231USD 24,940,231
2024-12-11 (Wednesday)425,456USD 24,927,467USD 24,927,467
2024-12-10 (Tuesday)425,456USD 24,982,776CSCO holding decreased by -97855USD 24,982,7760USD -97,855 USD 58.72 USD 58.95
2024-12-09 (Monday)425,456USD 25,080,631CSCO holding decreased by -399929USD 25,080,6310USD -399,929 USD 58.95 USD 59.89
2024-12-06 (Friday)425,456USD 25,480,560CSCO holding decreased by -55309USD 25,480,5600USD -55,309 USD 59.89 USD 60.02
2024-12-05 (Thursday)425,456USD 25,535,869CSCO holding increased by 170182USD 25,535,8690USD 170,182 USD 60.02 USD 59.62
2024-12-04 (Wednesday)425,456USD 25,365,687CSCO holding increased by 59564USD 25,365,6870USD 59,564 USD 59.62 USD 59.48
2024-12-03 (Tuesday)425,456USD 25,306,123CSCO holding increased by 21273USD 25,306,1230USD 21,273 USD 59.48 USD 59.43
2024-12-02 (Monday)425,456USD 25,284,850CSCO holding increased by 93600USD 25,284,8500USD 93,600 USD 59.43 USD 59.21
2024-11-29 (Friday)425,456USD 25,191,250CSCO holding decreased by -34036USD 25,191,2500USD -34,036 USD 59.21 USD 59.29
2024-11-28 (Thursday)425,456USD 25,225,286USD 25,225,2860USD 0 USD 59.29 USD 59.29
2024-11-27 (Wednesday)425,456USD 25,225,286CSCO holding decreased by -127637USD 25,225,2860USD -127,637 USD 59.29 USD 59.59
2024-11-26 (Tuesday)425,456USD 25,352,923CSCO holding increased by 361638USD 25,352,9230USD 361,638 USD 59.59 USD 58.74
2024-11-25 (Monday)425,456USD 24,991,285CSCO holding increased by 80836USD 24,991,2850USD 80,836 USD 58.74 USD 58.55
2024-11-22 (Friday)425,456USD 24,910,449CSCO holding increased by 421202USD 24,910,4490USD 421,202 USD 58.55 USD 57.56
2024-11-21 (Thursday)425,456USD 24,489,247CSCO holding increased by 25527USD 24,489,2470USD 25,527 USD 57.56 USD 57.5
2024-11-20 (Wednesday)425,456USD 24,463,720CSCO holding increased by 208473USD 24,463,7200USD 208,473 USD 57.5 USD 57.01
2024-11-19 (Tuesday)425,456USD 24,255,247CSCO holding decreased by -127636USD 24,255,2470USD -127,636 USD 57.01 USD 57.31
2024-11-18 (Monday)425,456CSCO holding increased by 792USD 24,382,883CSCO holding decreased by -549140USD 24,382,883792USD -549,140 USD 57.31 USD 58.71
2024-11-12 (Tuesday)424,664USD 24,932,023CSCO holding increased by 33973USD 24,932,0230USD 33,973 USD 58.71 USD 58.63
2024-11-11 (Monday)424,664USD 24,898,050CSCO holding increased by 242058USD 24,898,0500USD 242,058 USD 58.63 USD 58.06
2024-11-08 (Friday)424,664USD 24,655,992CSCO holding decreased by -8493USD 24,655,9920USD -8,493 USD 58.06 USD 58.08
2024-11-07 (Thursday)424,664CSCO holding increased by 792USD 24,664,485CSCO holding increased by 135012USD 24,664,485792USD 135,012 USD 58.08 USD 57.87
2024-11-06 (Wednesday)423,872USD 24,529,473CSCO holding increased by 724821USD 24,529,4730USD 724,821 USD 57.87 USD 56.16
2024-11-05 (Tuesday)423,872USD 23,804,652CSCO holding increased by 139878USD 23,804,6520USD 139,878 USD 56.16 USD 55.83
2024-11-04 (Monday)423,872USD 23,664,774CSCO holding increased by 139878USD 23,664,7740USD 139,878 USD 55.83 USD 55.5
2024-11-01 (Friday)423,872USD 23,524,896CSCO holding increased by 309427USD 23,524,8960USD 309,427 USD 55.5 USD 54.77
2024-10-31 (Thursday)423,872CSCO holding increased by 792USD 23,215,469CSCO holding decreased by -303548USD 23,215,469792USD -303,548 USD 54.77 USD 55.59
2024-10-30 (Wednesday)423,080USD 23,519,017CSCO holding decreased by -38077USD 23,519,0170USD -38,077 USD 55.59 USD 55.68
2024-10-29 (Tuesday)423,080USD 23,557,094CSCO holding increased by 169232USD 23,557,0940USD 169,232 USD 55.68 USD 55.28
2024-10-28 (Monday)423,080USD 23,387,862CSCO holding decreased by -194617USD 23,387,8620USD -194,617 USD 55.28 USD 55.74
2024-10-25 (Friday)423,080USD 23,582,479CSCO holding decreased by -93078USD 23,582,4790USD -93,078 USD 55.74 USD 55.96
2024-10-24 (Thursday)423,080USD 23,675,557CSCO holding decreased by -135385USD 23,675,5570USD -135,385 USD 55.96 USD 56.28
2024-10-23 (Wednesday)423,080USD 23,810,942CSCO holding decreased by -135386USD 23,810,9420USD -135,386 USD 56.28 USD 56.6
2024-10-22 (Tuesday)423,080USD 23,946,328CSCO holding increased by 4231USD 23,946,3280USD 4,231 USD 56.6 USD 56.59
2024-10-21 (Monday)423,080USD 23,942,097CSCO holding decreased by -71924USD 23,942,0970USD -71,924 USD 56.59 USD 56.76
2024-10-18 (Friday)423,080USD 24,014,021USD 24,014,021
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 IE00B0M62Q58

Show aggregate share trades of CSCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-1,580 59.570* 59.59 Profit of 94,145 on sale
2025-04-25BUY3,16056.78056.070 56.141USD 177,406 59.70
2025-04-11BUY2,37057.79556.280 56.431USD 133,743 60.01
2025-04-09SELL-12,64058.43052.670 53.246USD -673,029 60.07 Profit of 86,202 on sale
2025-04-08BUY11,85055.86552.720 53.035USD 628,459 60.14
2025-04-04BUY79057.47054.440 54.743USD 43,247 60.26
2025-03-28SELL-790 60.860* 60.20 Profit of 47,558 on sale
2025-03-14SELL-1,580 60.500* 60.11 Profit of 94,981 on sale
2025-03-12SELL-1,580 60.460* 60.12 Profit of 94,983 on sale
2025-03-07SELL-1,580 63.940* 60.03 Profit of 94,850 on sale
2025-02-18SELL-79066.25064.430 64.612USD -51,043 59.27 Loss of -4,219 on sale
2025-02-12SELL-3,16062.56061.200 61.336USD -193,822 58.95 Loss of -7,545 on sale
2025-02-05BUY1,58062.71061.300 61.441USD 97,077 58.62
2025-02-04BUY3,95061.59560.730 60.816USD 240,225 58.57
2024-11-18BUY79257.99057.230 57.306USD 45,386 56.55
2024-11-07BUY79258.30057.540 57.616USD 45,632 55.99
2024-10-31BUY79255.51054.710 54.790USD 43,394 55.96
Market high and low price is on the date.

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

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

Shorting History of CSCO

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

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

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Disclaimer

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