Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name / FundiShares MSCI World Islamic UCITS ETF USD (Dist) USD
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 TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.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 Islamic 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)174,249USD 10,404,408CSCO holding increased by 24395USD 10,404,4080USD 24,395 USD 59.71 USD 59.57
2025-05-07 (Wednesday)174,249USD 10,380,013CSCO holding increased by 60987USD 10,380,0130USD 60,987 USD 59.57 USD 59.22
2025-05-06 (Tuesday)174,249USD 10,319,026CSCO holding decreased by -17425USD 10,319,0260USD -17,425 USD 59.22 USD 59.32
2025-05-05 (Monday)174,249USD 10,336,451CSCO holding decreased by -1742USD 10,336,4510USD -1,742 USD 59.32 USD 59.33
2025-05-02 (Friday)174,249USD 10,338,193CSCO holding increased by 210841USD 10,338,1930USD 210,841 USD 59.33 USD 58.12
2025-05-01 (Thursday)174,249USD 10,127,352CSCO holding increased by 67957USD 10,127,3520USD 67,957 USD 58.12 USD 57.73
2025-04-30 (Wednesday)174,249USD 10,059,395CSCO holding increased by 67957USD 10,059,3950USD 67,957 USD 57.73 USD 57.34
2025-04-29 (Tuesday)174,249USD 9,991,438CSCO holding increased by 87125USD 9,991,4380USD 87,125 USD 57.34 USD 56.84
2025-04-28 (Monday)174,249CSCO holding increased by 2394USD 9,904,313CSCO holding increased by 158416USD 9,904,3132,394USD 158,416 USD 56.84 USD 56.71
2025-04-25 (Friday)171,855USD 9,745,897CSCO holding increased by 72179USD 9,745,8970USD 72,179 USD 56.71 USD 56.29
2025-04-24 (Thursday)171,855USD 9,673,718CSCO holding increased by 113424USD 9,673,7180USD 113,424 USD 56.29 USD 55.63
2025-04-23 (Wednesday)171,855USD 9,560,294CSCO holding increased by 101395USD 9,560,2940USD 101,395 USD 55.63 USD 55.04
2025-04-22 (Tuesday)171,855USD 9,458,899CSCO holding increased by 115143USD 9,458,8990USD 115,143 USD 55.04 USD 54.37
2025-04-21 (Monday)171,855USD 9,343,756CSCO holding decreased by -238879USD 9,343,7560USD -238,879 USD 54.37 USD 55.76
2025-04-18 (Friday)171,855USD 9,582,635USD 9,582,6350USD 0 USD 55.76 USD 55.76
2025-04-17 (Thursday)171,855USD 9,582,635USD 9,582,6350USD 0 USD 55.76 USD 55.76
2025-04-16 (Wednesday)171,855USD 9,582,635CSCO holding decreased by -247471USD 9,582,6350USD -247,471 USD 55.76 USD 57.2
2025-04-15 (Tuesday)171,855USD 9,830,106CSCO holding decreased by -36090USD 9,830,1060USD -36,090 USD 57.2 USD 57.41
2025-04-14 (Monday)171,855USD 9,866,196CSCO holding increased by 13749USD 9,866,1960USD 13,749 USD 57.41 USD 57.33
2025-04-11 (Friday)171,855CSCO holding increased by 2394USD 9,852,447CSCO holding increased by 262649USD 9,852,4472,394USD 262,649 USD 57.33 USD 56.59
2025-04-10 (Thursday)169,461CSCO holding increased by 2394USD 9,589,798CSCO holding decreased by -121807USD 9,589,7982,394USD -121,807 USD 56.59 USD 58.13
2025-04-09 (Wednesday)167,067CSCO holding increased by 2394USD 9,711,605CSCO holding increased by 952648USD 9,711,6052,394USD 952,648 USD 58.13 USD 53.19
2025-04-08 (Tuesday)164,673CSCO holding increased by 2394USD 8,758,957CSCO holding decreased by -70643USD 8,758,9572,394USD -70,643 USD 53.19 USD 54.41
2025-04-07 (Monday)162,279USD 8,829,600CSCO holding decreased by -21097USD 8,829,6000USD -21,097 USD 54.41 USD 54.54
2025-04-04 (Friday)162,279USD 8,850,697CSCO holding decreased by -1181391USD 8,850,6970USD -1,181,391 USD 54.54 USD 61.82
2025-04-02 (Wednesday)162,279USD 10,032,088CSCO holding increased by 3246USD 10,032,0880USD 3,246 USD 61.82 USD 61.8
2025-04-01 (Tuesday)162,279USD 10,028,842CSCO holding increased by 14605USD 10,028,8420USD 14,605 USD 61.8 USD 61.71
2025-03-31 (Monday)162,279USD 10,014,237CSCO holding increased by 137937USD 10,014,2370USD 137,937 USD 61.71 USD 60.86
2025-03-28 (Friday)162,279USD 9,876,300CSCO holding decreased by -87631USD 9,876,3000USD -87,631 USD 60.86 USD 61.4
2025-03-27 (Thursday)162,279USD 9,963,931CSCO holding decreased by -64911USD 9,963,9310USD -64,911 USD 61.4 USD 61.8
2025-03-26 (Wednesday)162,279USD 10,028,842CSCO holding increased by 131446USD 10,028,8420USD 131,446 USD 61.8 USD 60.99
2025-03-25 (Tuesday)162,279CSCO holding increased by 2394USD 9,897,396CSCO holding increased by 149208USD 9,897,3962,394USD 149,208 USD 60.99 USD 60.97
2025-03-24 (Monday)159,885USD 9,748,188CSCO holding increased by 107122USD 9,748,1880USD 107,122 USD 60.97 USD 60.3
2025-03-21 (Friday)159,885USD 9,641,066CSCO holding decreased by -51163USD 9,641,0660USD -51,163 USD 60.3 USD 60.62
2025-03-20 (Thursday)159,885USD 9,692,229CSCO holding decreased by -79942USD 9,692,2290USD -79,942 USD 60.62 USD 61.12
2025-03-19 (Wednesday)159,885USD 9,772,171CSCO holding increased by 131105USD 9,772,1710USD 131,105 USD 61.12 USD 60.3
2025-03-18 (Tuesday)159,885USD 9,641,066CSCO holding decreased by -94332USD 9,641,0660USD -94,332 USD 60.3 USD 60.89
2025-03-17 (Monday)159,885USD 9,735,398CSCO holding increased by 62355USD 9,735,3980USD 62,355 USD 60.89 USD 60.5
2025-03-14 (Friday)159,885USD 9,673,043CSCO holding increased by 132705USD 9,673,0430USD 132,705 USD 60.5 USD 59.67
2025-03-13 (Thursday)159,885USD 9,540,338CSCO holding decreased by -126309USD 9,540,3380USD -126,309 USD 59.67 USD 60.46
2025-03-12 (Wednesday)159,885USD 9,666,647CSCO holding decreased by -33576USD 9,666,6470USD -33,576 USD 60.46 USD 60.67
2025-03-11 (Tuesday)159,885USD 9,700,223CSCO holding decreased by -222240USD 9,700,2230USD -222,240 USD 60.67 USD 62.06
2025-03-10 (Monday)159,885CSCO holding increased by 2394USD 9,922,463CSCO holding decreased by -147512USD 9,922,4632,394USD -147,512 USD 62.06 USD 63.94
2025-03-07 (Friday)157,491USD 10,069,975CSCO holding decreased by -3149USD 10,069,9750USD -3,149 USD 63.94 USD 63.96
2025-03-05 (Wednesday)157,491USD 10,073,124CSCO holding increased by 110243USD 10,073,1240USD 110,243 USD 63.96 USD 63.26
2025-03-04 (Tuesday)157,491USD 9,962,881CSCO holding decreased by -34648USD 9,962,8810USD -34,648 USD 63.26 USD 63.48
2025-03-03 (Monday)157,491USD 9,997,529CSCO holding decreased by -99219USD 9,997,5290USD -99,219 USD 63.48 USD 64.11
2025-02-28 (Friday)157,491CSCO holding increased by 6413USD 10,096,748CSCO holding increased by 456461USD 10,096,7486,413USD 456,461 USD 64.11 USD 63.81
2025-02-27 (Thursday)151,078USD 9,640,287CSCO holding decreased by -40791USD 9,640,2870USD -40,791 USD 63.81 USD 64.08
2025-02-26 (Wednesday)151,078USD 9,681,078CSCO holding decreased by -28705USD 9,681,0780USD -28,705 USD 64.08 USD 64.27
2025-02-25 (Tuesday)151,078USD 9,709,783CSCO holding increased by 155610USD 9,709,7830USD 155,610 USD 64.27 USD 63.24
2025-02-24 (Monday)151,078USD 9,554,173CSCO holding decreased by -111797USD 9,554,1730USD -111,797 USD 63.24 USD 63.98
2025-02-21 (Friday)151,078USD 9,665,970CSCO holding decreased by -104244USD 9,665,9700USD -104,244 USD 63.98 USD 64.67
2025-02-20 (Thursday)151,078USD 9,770,214CSCO holding decreased by -25684USD 9,770,2140USD -25,684 USD 64.67 USD 64.84
2025-02-19 (Wednesday)151,078USD 9,795,898CSCO holding increased by 37770USD 9,795,8980USD 37,770 USD 64.84 USD 64.59
2025-02-18 (Tuesday)151,078USD 9,758,128CSCO holding decreased by -42302USD 9,758,1280USD -42,302 USD 64.59 USD 64.87
2025-02-17 (Monday)151,078USD 9,800,430USD 9,800,4300USD 0 USD 64.87 USD 64.87
2025-02-14 (Friday)151,078USD 9,800,430CSCO holding increased by 155610USD 9,800,4300USD 155,610 USD 64.87 USD 63.84
2025-02-13 (Thursday)151,078USD 9,644,820CSCO holding increased by 197913USD 9,644,8200USD 197,913 USD 63.84 USD 62.53
2025-02-12 (Wednesday)151,078USD 9,446,907CSCO holding increased by 15107USD 9,446,9070USD 15,107 USD 62.53 USD 62.43
2025-02-11 (Tuesday)151,078USD 9,431,800CSCO holding decreased by -57409USD 9,431,8000USD -57,409 USD 62.43 USD 62.81
2025-02-10 (Monday)151,078USD 9,489,209CSCO holding increased by 81582USD 9,489,2090USD 81,582 USD 62.81 USD 62.27
2025-02-07 (Friday)151,078USD 9,407,627USD 9,407,6270USD 0 USD 62.27 USD 62.27
2025-02-06 (Thursday)151,078USD 9,407,627CSCO holding decreased by -45323USD 9,407,6270USD -45,323 USD 62.27 USD 62.57
2025-02-05 (Wednesday)151,078USD 9,452,950CSCO holding increased by 185825USD 9,452,9500USD 185,825 USD 62.57 USD 61.34
2025-02-04 (Tuesday)151,078USD 9,267,125CSCO holding increased by 45324USD 9,267,1250USD 45,324 USD 61.34 USD 61.04
2025-02-03 (Monday)151,078USD 9,221,801CSCO holding increased by 66474USD 9,221,8010USD 66,474 USD 61.04 USD 60.6
2025-01-31 (Friday)151,078USD 9,155,327CSCO holding increased by 19640USD 9,155,3270USD 19,640 USD 60.6 USD 60.47
2025-01-30 (Thursday)151,078USD 9,135,687CSCO holding increased by 138992USD 9,135,6870USD 138,992 USD 60.47 USD 59.55
2025-01-29 (Wednesday)151,078USD 8,996,695CSCO holding increased by 18129USD 8,996,6950USD 18,129 USD 59.55 USD 59.43
2025-01-28 (Tuesday)151,078USD 8,978,566CSCO holding increased by 52878USD 8,978,5660USD 52,878 USD 59.43 USD 59.08
2025-01-27 (Monday)151,078USD 8,925,688CSCO holding decreased by -475896USD 8,925,6880USD -475,896 USD 59.08 USD 62.23
2025-01-24 (Friday)151,078USD 9,401,584USD 9,401,5840USD 0 USD 62.23 USD 62.23
2025-01-23 (Thursday)151,078USD 9,401,584CSCO holding increased by 90647USD 9,401,5840USD 90,647 USD 62.23 USD 61.63
2025-01-22 (Wednesday)151,078USD 9,310,937USD 9,310,937
2025-01-21 (Tuesday)151,078USD 9,220,290USD 9,220,290
2025-01-20 (Monday)151,078USD 9,099,428USD 9,099,428
2025-01-17 (Friday)151,078USD 9,099,428USD 9,099,428
2025-01-16 (Thursday)151,078USD 9,037,486USD 9,037,486
2025-01-15 (Wednesday)151,078USD 9,061,658USD 9,061,658
2025-01-14 (Tuesday)151,078USD 8,963,458USD 8,963,458
2025-01-13 (Monday)151,078USD 8,877,343USD 8,877,343
2025-01-10 (Friday)151,078USD 8,874,322USD 8,874,322
2025-01-09 (Thursday)151,078USD 8,943,818USD 8,943,818
2025-01-09 (Thursday)151,078USD 8,943,818USD 8,943,818
2025-01-09 (Thursday)151,078USD 8,943,818USD 8,943,818
2025-01-08 (Wednesday)151,078USD 8,943,818USD 8,943,818
2025-01-08 (Wednesday)151,078USD 8,943,818USD 8,943,818
2025-01-08 (Wednesday)151,078USD 8,943,818USD 8,943,818
2025-01-02 (Thursday)148,782USD 8,793,016CSCO holding increased by 56537USD 8,793,0160USD 56,537 USD 59.1 USD 58.72
2024-12-30 (Monday)148,782USD 8,806,407USD 8,806,407
2024-12-10 (Tuesday)148,782USD 8,736,479CSCO holding decreased by -34220USD 8,736,4790USD -34,220 USD 58.72 USD 58.95
2024-12-09 (Monday)148,782USD 8,770,699CSCO holding decreased by -139855USD 8,770,6990USD -139,855 USD 58.95 USD 59.89
2024-12-06 (Friday)148,782USD 8,910,554CSCO holding decreased by -19342USD 8,910,5540USD -19,342 USD 59.89 USD 60.02
2024-12-05 (Thursday)148,782USD 8,929,896CSCO holding increased by 59513USD 8,929,8960USD 59,513 USD 60.02 USD 59.62
2024-12-04 (Wednesday)148,782USD 8,870,383CSCO holding increased by 20830USD 8,870,3830USD 20,830 USD 59.62 USD 59.48
2024-12-03 (Tuesday)148,782USD 8,849,553CSCO holding increased by 7439USD 8,849,5530USD 7,439 USD 59.48 USD 59.43
2024-12-02 (Monday)148,782USD 8,842,114CSCO holding increased by 32732USD 8,842,1140USD 32,732 USD 59.43 USD 59.21
2024-11-29 (Friday)148,782USD 8,809,382CSCO holding decreased by -11903USD 8,809,3820USD -11,903 USD 59.21 USD 59.29
2024-11-28 (Thursday)148,782USD 8,821,285USD 8,821,2850USD 0 USD 59.29 USD 59.29
2024-11-27 (Wednesday)148,782USD 8,821,285CSCO holding decreased by -44634USD 8,821,2850USD -44,634 USD 59.29 USD 59.59
2024-11-26 (Tuesday)148,782USD 8,865,919CSCO holding increased by 126464USD 8,865,9190USD 126,464 USD 59.59 USD 58.74
2024-11-25 (Monday)148,782CSCO holding decreased by -2378USD 8,739,455CSCO holding decreased by -110963USD 8,739,455-2,378USD -110,963 USD 58.74 USD 58.55
2024-11-22 (Friday)151,160USD 8,850,418CSCO holding increased by 149648USD 8,850,4180USD 149,648 USD 58.55 USD 57.56
2024-11-21 (Thursday)151,160USD 8,700,770CSCO holding increased by 9070USD 8,700,7700USD 9,070 USD 57.56 USD 57.5
2024-11-20 (Wednesday)151,160USD 8,691,700CSCO holding increased by 74068USD 8,691,7000USD 74,068 USD 57.5 USD 57.01
2024-11-19 (Tuesday)151,160USD 8,617,632CSCO holding decreased by -45348USD 8,617,6320USD -45,348 USD 57.01 USD 57.31
2024-11-18 (Monday)151,160CSCO holding decreased by -889USD 8,662,980CSCO holding decreased by -263817USD 8,662,980-889USD -263,817 USD 57.31 USD 58.71
2024-11-12 (Tuesday)152,049USD 8,926,797CSCO holding increased by 98832USD 8,926,7970USD 98,832 USD 58.71 USD 58.06
2024-11-08 (Friday)152,049USD 8,827,965CSCO holding decreased by -3041USD 8,827,9650USD -3,041 USD 58.06 USD 58.08
2024-11-07 (Thursday)152,049USD 8,831,006CSCO holding increased by 31930USD 8,831,0060USD 31,930 USD 58.08 USD 57.87
2024-11-06 (Wednesday)152,049USD 8,799,076CSCO holding increased by 260004USD 8,799,0760USD 260,004 USD 57.87 USD 56.16
2024-11-05 (Tuesday)152,049USD 8,539,072CSCO holding increased by 50176USD 8,539,0720USD 50,176 USD 56.16 USD 55.83
2024-11-04 (Monday)152,049USD 8,488,896CSCO holding increased by 50176USD 8,488,8960USD 50,176 USD 55.83 USD 55.5
2024-11-01 (Friday)152,049USD 8,438,720CSCO holding increased by 110996USD 8,438,7200USD 110,996 USD 55.5 USD 54.77
2024-10-31 (Thursday)152,049USD 8,327,724CSCO holding decreased by -124680USD 8,327,7240USD -124,680 USD 54.77 USD 55.59
2024-10-30 (Wednesday)152,049USD 8,452,404CSCO holding decreased by -13684USD 8,452,4040USD -13,684 USD 55.59 USD 55.68
2024-10-29 (Tuesday)152,049USD 8,466,088CSCO holding increased by 60819USD 8,466,0880USD 60,819 USD 55.68 USD 55.28
2024-10-28 (Monday)152,049USD 8,405,269CSCO holding decreased by -69942USD 8,405,2690USD -69,942 USD 55.28 USD 55.74
2024-10-25 (Friday)152,049USD 8,475,211CSCO holding decreased by -33451USD 8,475,2110USD -33,451 USD 55.74 USD 55.96
2024-10-24 (Thursday)152,049USD 8,508,662CSCO holding decreased by -48656USD 8,508,6620USD -48,656 USD 55.96 USD 56.28
2024-10-23 (Wednesday)152,049USD 8,557,318CSCO holding decreased by -48655USD 8,557,3180USD -48,655 USD 56.28 USD 56.6
2024-10-22 (Tuesday)152,049USD 8,605,973CSCO holding increased by 1520USD 8,605,9730USD 1,520 USD 56.6 USD 56.59
2024-10-21 (Monday)152,049USD 8,604,453CSCO holding decreased by -25848USD 8,604,4530USD -25,848 USD 56.59 USD 56.76
2024-10-18 (Friday)152,049USD 8,630,301USD 8,630,301
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 IE00B27YCN58

Show aggregate share trades of CSCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY2,39457.33056.415 56.507USD 135,277 59.60
2025-04-11BUY2,39457.79556.280 56.431USD 135,097 60.04
2025-04-10BUY2,39457.94055.000 55.294USD 132,374 60.08
2025-04-09BUY2,39458.43052.670 53.246USD 127,471 60.10
2025-04-08BUY2,39455.86552.720 53.035USD 126,965 60.18
2025-03-25BUY2,394 60.990* 60.21
2025-03-10BUY2,394 62.060* 60.13
2025-02-28BUY6,41364.16062.830 62.963USD 403,782 59.83
2024-11-25SELL-2,37858.96058.260 58.330USD -138,709 56.70 Loss of -3,884 on sale
2024-11-18SELL-88957.99057.230 57.306USD -50,945 56.42 Loss of -789 on sale
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.

Back to Listing

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.