Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
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 TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.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 North America UCITS ETF USD (Dist) USD 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)83,863USD 5,007,460CSCO holding increased by 11741USD 5,007,4600USD 11,741 USD 59.71 USD 59.57
2025-05-07 (Wednesday)83,863USD 4,995,719CSCO holding increased by 29352USD 4,995,7190USD 29,352 USD 59.57 USD 59.22
2025-05-06 (Tuesday)83,863USD 4,966,367CSCO holding decreased by -8386USD 4,966,3670USD -8,386 USD 59.22 USD 59.32
2025-05-05 (Monday)83,863USD 4,974,753CSCO holding decreased by -839USD 4,974,7530USD -839 USD 59.32 USD 59.33
2025-05-02 (Friday)83,863USD 4,975,592CSCO holding increased by 101474USD 4,975,5920USD 101,474 USD 59.33 USD 58.12
2025-05-01 (Thursday)83,863USD 4,874,118CSCO holding increased by 32707USD 4,874,1180USD 32,707 USD 58.12 USD 57.73
2025-04-30 (Wednesday)83,863USD 4,841,411CSCO holding increased by 32707USD 4,841,4110USD 32,707 USD 57.73 USD 57.34
2025-04-29 (Tuesday)83,863USD 4,808,704CSCO holding increased by 41931USD 4,808,7040USD 41,931 USD 57.34 USD 56.84
2025-04-28 (Monday)83,863USD 4,766,773CSCO holding increased by 10902USD 4,766,7730USD 10,902 USD 56.84 USD 56.71
2025-04-25 (Friday)83,863USD 4,755,871CSCO holding increased by 35223USD 4,755,8710USD 35,223 USD 56.71 USD 56.29
2025-04-24 (Thursday)83,863USD 4,720,648CSCO holding increased by 55349USD 4,720,6480USD 55,349 USD 56.29 USD 55.63
2025-04-23 (Wednesday)83,863USD 4,665,299CSCO holding increased by 49479USD 4,665,2990USD 49,479 USD 55.63 USD 55.04
2025-04-22 (Tuesday)83,863CSCO holding decreased by -525USD 4,615,820CSCO holding increased by 27644USD 4,615,820-525USD 27,644 USD 55.04 USD 54.37
2025-04-21 (Monday)84,388USD 4,588,176CSCO holding decreased by -117299USD 4,588,1760USD -117,299 USD 54.37 USD 55.76
2025-04-18 (Friday)84,388USD 4,705,475USD 4,705,4750USD 0 USD 55.76 USD 55.76
2025-04-17 (Thursday)84,388USD 4,705,475USD 4,705,4750USD 0 USD 55.76 USD 55.76
2025-04-16 (Wednesday)84,388USD 4,705,475CSCO holding decreased by -121519USD 4,705,4750USD -121,519 USD 55.76 USD 57.2
2025-04-15 (Tuesday)84,388USD 4,826,994CSCO holding decreased by -17721USD 4,826,9940USD -17,721 USD 57.2 USD 57.41
2025-04-14 (Monday)84,388USD 4,844,715CSCO holding increased by 6751USD 4,844,7150USD 6,751 USD 57.41 USD 57.33
2025-04-11 (Friday)84,388USD 4,837,964CSCO holding increased by 62447USD 4,837,9640USD 62,447 USD 57.33 USD 56.59
2025-04-10 (Thursday)84,388USD 4,775,517CSCO holding decreased by -129957USD 4,775,5170USD -129,957 USD 56.59 USD 58.13
2025-04-09 (Wednesday)84,388USD 4,905,474CSCO holding increased by 416876USD 4,905,4740USD 416,876 USD 58.13 USD 53.19
2025-04-08 (Tuesday)84,388USD 4,488,598CSCO holding decreased by -102953USD 4,488,5980USD -102,953 USD 53.19 USD 54.41
2025-04-07 (Monday)84,388USD 4,591,551CSCO holding decreased by -10971USD 4,591,5510USD -10,971 USD 54.41 USD 54.54
2025-04-04 (Friday)84,388USD 4,602,522CSCO holding decreased by -614344USD 4,602,5220USD -614,344 USD 54.54 USD 61.82
2025-04-02 (Wednesday)84,388USD 5,216,866CSCO holding increased by 1688USD 5,216,8660USD 1,688 USD 61.82 USD 61.8
2025-04-01 (Tuesday)84,388USD 5,215,178CSCO holding increased by 7595USD 5,215,1780USD 7,595 USD 61.8 USD 61.71
2025-03-31 (Monday)84,388USD 5,207,583CSCO holding increased by 71729USD 5,207,5830USD 71,729 USD 61.71 USD 60.86
2025-03-28 (Friday)84,388USD 5,135,854CSCO holding decreased by -45569USD 5,135,8540USD -45,569 USD 60.86 USD 61.4
2025-03-27 (Thursday)84,388USD 5,181,423CSCO holding decreased by -33755USD 5,181,4230USD -33,755 USD 61.4 USD 61.8
2025-03-26 (Wednesday)84,388USD 5,215,178CSCO holding increased by 68354USD 5,215,1780USD 68,354 USD 61.8 USD 60.99
2025-03-25 (Tuesday)84,388USD 5,146,824CSCO holding increased by 1688USD 5,146,8240USD 1,688 USD 60.99 USD 60.97
2025-03-24 (Monday)84,388USD 5,145,136CSCO holding increased by 56540USD 5,145,1360USD 56,540 USD 60.97 USD 60.3
2025-03-21 (Friday)84,388USD 5,088,596CSCO holding decreased by -27005USD 5,088,5960USD -27,005 USD 60.3 USD 60.62
2025-03-20 (Thursday)84,388USD 5,115,601CSCO holding decreased by -42194USD 5,115,6010USD -42,194 USD 60.62 USD 61.12
2025-03-19 (Wednesday)84,388USD 5,157,795CSCO holding increased by 69199USD 5,157,7950USD 69,199 USD 61.12 USD 60.3
2025-03-18 (Tuesday)84,388USD 5,088,596CSCO holding decreased by -49789USD 5,088,5960USD -49,789 USD 60.3 USD 60.89
2025-03-17 (Monday)84,388USD 5,138,385CSCO holding increased by 32911USD 5,138,3850USD 32,911 USD 60.89 USD 60.5
2025-03-14 (Friday)84,388USD 5,105,474CSCO holding increased by 70042USD 5,105,4740USD 70,042 USD 60.5 USD 59.67
2025-03-13 (Thursday)84,388USD 5,035,432CSCO holding decreased by -66666USD 5,035,4320USD -66,666 USD 59.67 USD 60.46
2025-03-12 (Wednesday)84,388USD 5,102,098CSCO holding decreased by -17722USD 5,102,0980USD -17,722 USD 60.46 USD 60.67
2025-03-11 (Tuesday)84,388USD 5,119,820CSCO holding decreased by -117299USD 5,119,8200USD -117,299 USD 60.67 USD 62.06
2025-03-10 (Monday)84,388CSCO holding decreased by -525USD 5,237,119CSCO holding decreased by -192218USD 5,237,119-525USD -192,218 USD 62.06 USD 63.94
2025-03-07 (Friday)84,913CSCO holding decreased by -1046USD 5,429,337CSCO holding decreased by -68601USD 5,429,337-1,046USD -68,601 USD 63.94 USD 63.96
2025-03-05 (Wednesday)85,959CSCO holding decreased by -5250USD 5,497,938CSCO holding decreased by -271943USD 5,497,938-5,250USD -271,943 USD 63.96 USD 63.26
2025-03-04 (Tuesday)91,209CSCO holding decreased by -1575USD 5,769,881CSCO holding decreased by -120047USD 5,769,881-1,575USD -120,047 USD 63.26 USD 63.48
2025-03-03 (Monday)92,784USD 5,889,928CSCO holding decreased by -58454USD 5,889,9280USD -58,454 USD 63.48 USD 64.11
2025-02-28 (Friday)92,784USD 5,948,382CSCO holding increased by 27835USD 5,948,3820USD 27,835 USD 64.11 USD 63.81
2025-02-27 (Thursday)92,784USD 5,920,547CSCO holding decreased by -25052USD 5,920,5470USD -25,052 USD 63.81 USD 64.08
2025-02-26 (Wednesday)92,784CSCO holding decreased by -525USD 5,945,599CSCO holding decreased by -51370USD 5,945,599-525USD -51,370 USD 64.08 USD 64.27
2025-02-25 (Tuesday)93,309USD 5,996,969CSCO holding increased by 96108USD 5,996,9690USD 96,108 USD 64.27 USD 63.24
2025-02-24 (Monday)93,309USD 5,900,861CSCO holding decreased by -69049USD 5,900,8610USD -69,049 USD 63.24 USD 63.98
2025-02-21 (Friday)93,309CSCO holding increased by 525USD 5,969,910CSCO holding decreased by -30431USD 5,969,910525USD -30,431 USD 63.98 USD 64.67
2025-02-20 (Thursday)92,784USD 6,000,341CSCO holding decreased by -15774USD 6,000,3410USD -15,774 USD 64.67 USD 64.84
2025-02-19 (Wednesday)92,784USD 6,016,115CSCO holding increased by 23196USD 6,016,1150USD 23,196 USD 64.84 USD 64.59
2025-02-18 (Tuesday)92,784USD 5,992,919CSCO holding decreased by -25979USD 5,992,9190USD -25,979 USD 64.59 USD 64.87
2025-02-17 (Monday)92,784USD 6,018,898USD 6,018,8980USD 0 USD 64.87 USD 64.87
2025-02-14 (Friday)92,784USD 6,018,898CSCO holding increased by 95567USD 6,018,8980USD 95,567 USD 64.87 USD 63.84
2025-02-13 (Thursday)92,784USD 5,923,331CSCO holding increased by 121547USD 5,923,3310USD 121,547 USD 63.84 USD 62.53
2025-02-12 (Wednesday)92,784USD 5,801,784CSCO holding increased by 9279USD 5,801,7840USD 9,279 USD 62.53 USD 62.43
2025-02-11 (Tuesday)92,784USD 5,792,505CSCO holding decreased by -35258USD 5,792,5050USD -35,258 USD 62.43 USD 62.81
2025-02-10 (Monday)92,784USD 5,827,763CSCO holding increased by 50103USD 5,827,7630USD 50,103 USD 62.81 USD 62.27
2025-02-07 (Friday)92,784USD 5,777,660USD 5,777,6600USD 0 USD 62.27 USD 62.27
2025-02-06 (Thursday)92,784USD 5,777,660CSCO holding decreased by -27835USD 5,777,6600USD -27,835 USD 62.27 USD 62.57
2025-02-05 (Wednesday)92,784USD 5,805,495CSCO holding increased by 114124USD 5,805,4950USD 114,124 USD 62.57 USD 61.34
2025-02-04 (Tuesday)92,784USD 5,691,371CSCO holding increased by 27836USD 5,691,3710USD 27,836 USD 61.34 USD 61.04
2025-02-03 (Monday)92,784USD 5,663,535CSCO holding increased by 40825USD 5,663,5350USD 40,825 USD 61.04 USD 60.6
2025-01-31 (Friday)92,784USD 5,622,710CSCO holding increased by 12062USD 5,622,7100USD 12,062 USD 60.6 USD 60.47
2025-01-30 (Thursday)92,784USD 5,610,648CSCO holding increased by 85361USD 5,610,6480USD 85,361 USD 60.47 USD 59.55
2025-01-29 (Wednesday)92,784USD 5,525,287CSCO holding increased by 11134USD 5,525,2870USD 11,134 USD 59.55 USD 59.43
2025-01-28 (Tuesday)92,784USD 5,514,153CSCO holding increased by 32474USD 5,514,1530USD 32,474 USD 59.43 USD 59.08
2025-01-27 (Monday)92,784USD 5,481,679CSCO holding decreased by -292269USD 5,481,6790USD -292,269 USD 59.08 USD 62.23
2025-01-24 (Friday)92,784USD 5,773,948USD 5,773,9480USD 0 USD 62.23 USD 62.23
2025-01-23 (Thursday)92,784USD 5,773,948CSCO holding increased by 55670USD 5,773,9480USD 55,670 USD 62.23 USD 61.63
2025-01-22 (Wednesday)92,784USD 5,718,278USD 5,718,278
2025-01-21 (Tuesday)92,784USD 5,662,608USD 5,662,608
2025-01-20 (Monday)92,784USD 5,588,380USD 5,588,380
2025-01-17 (Friday)92,784USD 5,588,380USD 5,588,380
2025-01-16 (Thursday)92,784USD 5,550,339USD 5,550,339
2025-01-15 (Wednesday)92,784USD 5,565,184USD 5,565,184
2025-01-14 (Tuesday)92,784USD 5,504,875USD 5,504,875
2025-01-13 (Monday)92,784USD 5,451,988USD 5,451,988
2025-01-10 (Friday)92,784USD 5,450,132USD 5,450,132
2025-01-09 (Thursday)92,784USD 5,492,813USD 5,492,813
2025-01-09 (Thursday)92,784USD 5,492,813USD 5,492,813
2025-01-09 (Thursday)92,784USD 5,492,813USD 5,492,813
2025-01-08 (Wednesday)92,784USD 5,492,813USD 5,492,813
2025-01-08 (Wednesday)92,784USD 5,492,813USD 5,492,813
2025-01-08 (Wednesday)92,784USD 5,492,813USD 5,492,813
2025-01-02 (Thursday)92,259CSCO holding increased by 2625USD 5,452,507CSCO holding increased by 189199USD 5,452,5072,625USD 189,199 USD 59.1 USD 58.72
2024-12-30 (Monday)92,259USD 5,460,810USD 5,460,810
2024-12-10 (Tuesday)89,634USD 5,263,308CSCO holding decreased by -20616USD 5,263,3080USD -20,616 USD 58.72 USD 58.95
2024-12-09 (Monday)89,634USD 5,283,924CSCO holding decreased by -84256USD 5,283,9240USD -84,256 USD 58.95 USD 59.89
2024-12-06 (Friday)89,634CSCO holding increased by 1050USD 5,368,180CSCO holding increased by 51368USD 5,368,1801,050USD 51,368 USD 59.89 USD 60.02
2024-12-05 (Thursday)88,584USD 5,316,812CSCO holding increased by 35434USD 5,316,8120USD 35,434 USD 60.02 USD 59.62
2024-12-04 (Wednesday)88,584USD 5,281,378CSCO holding increased by 12402USD 5,281,3780USD 12,402 USD 59.62 USD 59.48
2024-12-03 (Tuesday)88,584USD 5,268,976CSCO holding increased by 4429USD 5,268,9760USD 4,429 USD 59.48 USD 59.43
2024-12-02 (Monday)88,584CSCO holding increased by 1050USD 5,264,547CSCO holding increased by 81659USD 5,264,5471,050USD 81,659 USD 59.43 USD 59.21
2024-11-29 (Friday)87,534CSCO holding decreased by -1046USD 5,182,888CSCO holding decreased by -69020USD 5,182,888-1,046USD -69,020 USD 59.21 USD 59.29
2024-11-28 (Thursday)88,580USD 5,251,908USD 5,251,9080USD 0 USD 59.29 USD 59.29
2024-11-27 (Wednesday)88,580USD 5,251,908CSCO holding decreased by -26574USD 5,251,9080USD -26,574 USD 59.29 USD 59.59
2024-11-26 (Tuesday)88,580USD 5,278,482CSCO holding increased by 75293USD 5,278,4820USD 75,293 USD 59.59 USD 58.74
2024-11-25 (Monday)88,580CSCO holding decreased by -2135USD 5,203,189CSCO holding decreased by -108174USD 5,203,189-2,135USD -108,174 USD 58.74 USD 58.55
2024-11-22 (Friday)90,715USD 5,311,363CSCO holding increased by 89808USD 5,311,3630USD 89,808 USD 58.55 USD 57.56
2024-11-21 (Thursday)90,715USD 5,221,555CSCO holding increased by 5442USD 5,221,5550USD 5,442 USD 57.56 USD 57.5
2024-11-20 (Wednesday)90,715USD 5,216,113CSCO holding increased by 44451USD 5,216,1130USD 44,451 USD 57.5 USD 57.01
2024-11-19 (Tuesday)90,715USD 5,171,662CSCO holding decreased by -27215USD 5,171,6620USD -27,215 USD 57.01 USD 57.31
2024-11-18 (Monday)90,715USD 5,198,877CSCO holding decreased by -127001USD 5,198,8770USD -127,001 USD 57.31 USD 58.71
2024-11-12 (Tuesday)90,715CSCO holding increased by 2144USD 5,325,878CSCO holding increased by 183446USD 5,325,8782,144USD 183,446 USD 58.71 USD 58.06
2024-11-08 (Friday)88,571USD 5,142,432CSCO holding decreased by -1772USD 5,142,4320USD -1,772 USD 58.06 USD 58.08
2024-11-07 (Thursday)88,571USD 5,144,204CSCO holding increased by 18600USD 5,144,2040USD 18,600 USD 58.08 USD 57.87
2024-11-06 (Wednesday)88,571USD 5,125,604CSCO holding increased by 151457USD 5,125,6040USD 151,457 USD 57.87 USD 56.16
2024-11-05 (Tuesday)88,571USD 4,974,147CSCO holding increased by 29228USD 4,974,1470USD 29,228 USD 56.16 USD 55.83
2024-11-04 (Monday)88,571USD 4,944,919CSCO holding increased by 29228USD 4,944,9190USD 29,228 USD 55.83 USD 55.5
2024-11-01 (Friday)88,571USD 4,915,691CSCO holding increased by 64657USD 4,915,6910USD 64,657 USD 55.5 USD 54.77
2024-10-31 (Thursday)88,571USD 4,851,034CSCO holding decreased by -72628USD 4,851,0340USD -72,628 USD 54.77 USD 55.59
2024-10-30 (Wednesday)88,571USD 4,923,662CSCO holding decreased by -7971USD 4,923,6620USD -7,971 USD 55.59 USD 55.68
2024-10-29 (Tuesday)88,571USD 4,931,633CSCO holding increased by 35428USD 4,931,6330USD 35,428 USD 55.68 USD 55.28
2024-10-28 (Monday)88,571USD 4,896,205CSCO holding decreased by -40743USD 4,896,2050USD -40,743 USD 55.28 USD 55.74
2024-10-25 (Friday)88,571USD 4,936,948CSCO holding decreased by -19485USD 4,936,9480USD -19,485 USD 55.74 USD 55.96
2024-10-24 (Thursday)88,571USD 4,956,433CSCO holding decreased by -28343USD 4,956,4330USD -28,343 USD 55.96 USD 56.28
2024-10-23 (Wednesday)88,571USD 4,984,776CSCO holding decreased by -28343USD 4,984,7760USD -28,343 USD 56.28 USD 56.6
2024-10-22 (Tuesday)88,571USD 5,013,119CSCO holding increased by 886USD 5,013,1190USD 886 USD 56.6 USD 56.59
2024-10-21 (Monday)88,571USD 5,012,233CSCO holding decreased by -15057USD 5,012,2330USD -15,057 USD 56.59 USD 56.76
2024-10-18 (Friday)88,571USD 5,027,290USD 5,027,290
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 IE00B14X4M10

Show aggregate share trades of CSCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-52555.27554.590 54.659USD -28,696 59.76 Profit of 2,677 on sale
2025-03-10SELL-525 62.060* 60.13 Profit of 31,570 on sale
2025-03-07SELL-1,046 63.940* 60.07 Profit of 62,836 on sale
2025-03-05SELL-5,250 63.960* 60.01 Profit of 315,060 on sale
2025-03-04SELL-1,575 63.260* 59.96 Profit of 94,435 on sale
2025-02-26SELL-52564.78063.940 64.024USD -33,613 59.69 Loss of -2,276 on sale
2025-02-21BUY52564.96063.880 63.988USD 33,594 59.46
2025-01-02BUY2,62559.68058.570 58.681USD 154,038 57.66
2024-12-06BUY1,05060.08059.770 59.801USD 62,791 57.51
2024-12-02BUY1,05059.70059.140 59.196USD 62,156 57.18
2024-11-29SELL-1,04659.59059.040 59.095USD -61,813 57.10 Loss of -2,085 on sale
2024-11-25SELL-2,13558.96058.260 58.330USD -124,535 56.70 Loss of -3,487 on sale
2024-11-12BUY2,14459.03558.430 58.491USD 125,404 56.27
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.