Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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 GBP Hedged UCITS ETF (Acc) 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)23,204USD 1,040,994USD 1,040,994
2025-05-07 (Wednesday)23,204USD 1,034,124CSCO holding increased by 6460USD 1,034,1240USD 6,460 USD 44.5666 USD 44.2882
2025-05-06 (Tuesday)23,204USD 1,027,664CSCO holding decreased by -6725USD 1,027,6640USD -6,725 USD 44.2882 USD 44.578
2025-05-05 (Monday)23,204USD 1,034,389CSCO holding increased by 991USD 1,034,3890USD 991 USD 44.578 USD 44.5353
2025-05-02 (Friday)23,204USD 1,033,398CSCO holding increased by 19134USD 1,033,3980USD 19,134 USD 44.5353 USD 43.7107
2025-05-01 (Thursday)23,204USD 1,014,264CSCO holding increased by 11369USD 1,014,2640USD 11,369 USD 43.7107 USD 43.2208
2025-04-30 (Wednesday)23,204CSCO holding increased by 476USD 1,002,895CSCO holding increased by 29577USD 1,002,895476USD 29,577 USD 43.2208 USD 42.8246
2025-04-29 (Tuesday)22,728USD 973,318CSCO holding increased by 8632USD 973,3180USD 8,632 USD 42.8246 USD 42.4448
2025-04-28 (Monday)22,728USD 964,686CSCO holding decreased by -3796USD 964,6860USD -3,796 USD 42.4448 USD 42.6118
2025-04-25 (Friday)22,728USD 968,482CSCO holding increased by 7605USD 968,4820USD 7,605 USD 42.6118 USD 42.2772
2025-04-24 (Thursday)22,728USD 960,877CSCO holding increased by 8369USD 960,8770USD 8,369 USD 42.2772 USD 41.909
2025-04-23 (Wednesday)22,728USD 952,508CSCO holding increased by 17603USD 952,5080USD 17,603 USD 41.909 USD 41.1345
2025-04-22 (Tuesday)22,728USD 934,905CSCO holding increased by 12105USD 934,9050USD 12,105 USD 41.1345 USD 40.6019
2025-04-21 (Monday)22,728USD 922,800CSCO holding decreased by -34855USD 922,8000USD -34,855 USD 40.6019 USD 42.1355
2025-04-18 (Friday)22,728USD 957,655USD 957,6550USD 0 USD 42.1355 USD 42.1355
2025-04-17 (Thursday)22,728USD 957,655CSCO holding increased by 1589USD 957,6550USD 1,589 USD 42.1355 USD 42.0656
2025-04-16 (Wednesday)22,728USD 956,066CSCO holding decreased by -25431USD 956,0660USD -25,431 USD 42.0656 USD 43.1845
2025-04-15 (Tuesday)22,728USD 981,497CSCO holding decreased by -7973USD 981,4970USD -7,973 USD 43.1845 USD 43.5353
2025-04-14 (Monday)22,728USD 989,470CSCO holding decreased by -8421USD 989,4700USD -8,421 USD 43.5353 USD 43.9058
2025-04-11 (Friday)22,728USD 997,891CSCO holding increased by 5547USD 997,8910USD 5,547 USD 43.9058 USD 43.6617
2025-04-10 (Thursday)22,728USD 992,344CSCO holding decreased by -43347USD 992,3440USD -43,347 USD 43.6617 USD 45.5689
2025-04-09 (Wednesday)22,728USD 1,035,691CSCO holding increased by 88015USD 1,035,6910USD 88,015 USD 45.5689 USD 41.6964
2025-04-08 (Tuesday)22,728USD 947,676CSCO holding decreased by -21850USD 947,6760USD -21,850 USD 41.6964 USD 42.6578
2025-04-07 (Monday)22,728USD 969,526CSCO holding increased by 11541USD 969,5260USD 11,541 USD 42.6578 USD 42.15
2025-04-04 (Friday)22,728USD 957,985CSCO holding decreased by -125695USD 957,9850USD -125,695 USD 42.15 USD 47.6804
2025-04-02 (Wednesday)22,728USD 1,083,680CSCO holding decreased by -3128USD 1,083,6800USD -3,128 USD 47.6804 USD 47.818
2025-04-01 (Tuesday)22,728USD 1,086,808CSCO holding increased by 196USD 1,086,8080USD 196 USD 47.818 USD 47.8094
2025-03-31 (Monday)22,728CSCO holding increased by 739USD 1,086,612CSCO holding increased by 52535USD 1,086,612739USD 52,535 USD 47.8094 USD 47.027
2025-03-28 (Friday)21,989USD 1,034,077CSCO holding decreased by -7565USD 1,034,0770USD -7,565 USD 47.027 USD 47.371
2025-03-27 (Thursday)21,989USD 1,041,642CSCO holding decreased by -12888USD 1,041,6420USD -12,888 USD 47.371 USD 47.9572
2025-03-26 (Wednesday)21,989USD 1,054,530CSCO holding increased by 18725USD 1,054,5300USD 18,725 USD 47.9572 USD 47.1056
2025-03-25 (Tuesday)21,989USD 1,035,805CSCO holding decreased by -2548USD 1,035,8050USD -2,548 USD 47.1056 USD 47.2215
2025-03-24 (Monday)21,989USD 1,038,353CSCO holding increased by 10176USD 1,038,3530USD 10,176 USD 47.2215 USD 46.7587
2025-03-21 (Friday)21,989USD 1,028,177CSCO holding increased by 639USD 1,028,1770USD 639 USD 46.7587 USD 46.7296
2025-03-20 (Thursday)21,989USD 1,027,538CSCO holding decreased by -8914USD 1,027,5380USD -8,914 USD 46.7296 USD 47.135
2025-03-19 (Wednesday)21,989USD 1,036,452CSCO holding increased by 15283USD 1,036,4520USD 15,283 USD 47.135 USD 46.44
2025-03-18 (Tuesday)21,989USD 1,021,169CSCO holding decreased by -9991USD 1,021,1690USD -9,991 USD 46.44 USD 46.8944
2025-03-17 (Monday)21,989USD 1,031,160CSCO holding increased by 1131USD 1,031,1600USD 1,131 USD 46.8944 USD 46.8429
2025-03-14 (Friday)21,989USD 1,030,029CSCO holding increased by 16367USD 1,030,0290USD 16,367 USD 46.8429 USD 46.0986
2025-03-13 (Thursday)21,989USD 1,013,662CSCO holding decreased by -11598USD 1,013,6620USD -11,598 USD 46.0986 USD 46.626
2025-03-12 (Wednesday)21,989USD 1,025,260CSCO holding decreased by -5190USD 1,025,2600USD -5,190 USD 46.626 USD 46.8621
2025-03-11 (Tuesday)21,989USD 1,030,450CSCO holding decreased by -27121USD 1,030,4500USD -27,121 USD 46.8621 USD 48.0955
2025-03-10 (Monday)21,989USD 1,057,571CSCO holding decreased by -30352USD 1,057,5710USD -30,352 USD 48.0955 USD 49.4758
2025-03-07 (Friday)21,989USD 1,087,923CSCO holding decreased by -5331USD 1,087,9230USD -5,331 USD 49.4758 USD 49.7182
2025-03-05 (Wednesday)21,989USD 1,093,254CSCO holding decreased by -662USD 1,093,2540USD -662 USD 49.7182 USD 49.7483
2025-03-04 (Tuesday)21,989USD 1,093,916CSCO holding decreased by -5144USD 1,093,9160USD -5,144 USD 49.7483 USD 49.9823
2025-03-03 (Monday)21,989USD 1,099,060CSCO holding decreased by -20517USD 1,099,0600USD -20,517 USD 49.9823 USD 50.9153
2025-02-28 (Friday)21,989USD 1,119,577CSCO holding increased by 8460USD 1,119,5770USD 8,460 USD 50.9153 USD 50.5306
2025-02-27 (Thursday)21,989USD 1,111,117CSCO holding increased by 1319USD 1,111,1170USD 1,319 USD 50.5306 USD 50.4706
2025-02-26 (Wednesday)21,989USD 1,109,798CSCO holding decreased by -7073USD 1,109,7980USD -7,073 USD 50.4706 USD 50.7923
2025-02-25 (Tuesday)21,989USD 1,116,871CSCO holding increased by 14938USD 1,116,8710USD 14,938 USD 50.7923 USD 50.1129
2025-02-24 (Monday)21,989USD 1,101,933CSCO holding decreased by -11130USD 1,101,9330USD -11,130 USD 50.1129 USD 50.6191
2025-02-21 (Friday)21,989USD 1,113,063CSCO holding decreased by -11960USD 1,113,0630USD -11,960 USD 50.6191 USD 51.163
2025-02-20 (Thursday)21,989USD 1,125,023CSCO holding decreased by -7392USD 1,125,0230USD -7,392 USD 51.163 USD 51.4992
2025-02-19 (Wednesday)21,989USD 1,132,415CSCO holding increased by 6691USD 1,132,4150USD 6,691 USD 51.4992 USD 51.1949
2025-02-18 (Tuesday)21,989USD 1,125,724CSCO holding decreased by -5687USD 1,125,7240USD -5,687 USD 51.1949 USD 51.4535
2025-02-17 (Monday)21,989USD 1,131,411CSCO holding increased by 986USD 1,131,4110USD 986 USD 51.4535 USD 51.4087
2025-02-14 (Friday)21,989USD 1,130,425CSCO holding increased by 9510USD 1,130,4250USD 9,510 USD 51.4087 USD 50.9762
2025-02-13 (Thursday)21,989USD 1,120,915CSCO holding increased by 15010USD 1,120,9150USD 15,010 USD 50.9762 USD 50.2936
2025-02-12 (Wednesday)21,989USD 1,105,905CSCO holding decreased by -635USD 1,105,9050USD -635 USD 50.2936 USD 50.3224
2025-02-11 (Tuesday)21,989USD 1,106,540CSCO holding decreased by -8308USD 1,106,5400USD -8,308 USD 50.3224 USD 50.7003
2025-02-10 (Monday)21,989USD 1,114,848CSCO holding increased by 12211USD 1,114,8480USD 12,211 USD 50.7003 USD 50.1449
2025-02-07 (Friday)21,989USD 1,102,637CSCO holding decreased by -311USD 1,102,6370USD -311 USD 50.1449 USD 50.1591
2025-02-06 (Thursday)21,989USD 1,102,948CSCO holding increased by 3805USD 1,102,9480USD 3,805 USD 50.1591 USD 49.986
2025-02-05 (Wednesday)21,989USD 1,099,143CSCO holding increased by 18153USD 1,099,1430USD 18,153 USD 49.986 USD 49.1605
2025-02-04 (Tuesday)21,989USD 1,080,990CSCO holding decreased by -520USD 1,080,9900USD -520 USD 49.1605 USD 49.1841
2025-02-03 (Monday)21,989USD 1,081,510CSCO holding increased by 9092USD 1,081,5100USD 9,092 USD 49.1841 USD 48.7707
2025-01-31 (Friday)21,989USD 1,072,418CSCO holding increased by 5991USD 1,072,4180USD 5,991 USD 48.7707 USD 48.4982
2025-01-30 (Thursday)21,989USD 1,066,427CSCO holding increased by 13395USD 1,066,4270USD 13,395 USD 48.4982 USD 47.889
2025-01-29 (Wednesday)21,989USD 1,053,032CSCO holding increased by 1953USD 1,053,0320USD 1,953 USD 47.889 USD 47.8002
2025-01-28 (Tuesday)21,989USD 1,051,079CSCO holding increased by 9666USD 1,051,0790USD 9,666 USD 47.8002 USD 47.3606
2025-01-27 (Monday)21,989USD 1,041,413CSCO holding decreased by -54559USD 1,041,4130USD -54,559 USD 47.3606 USD 49.8418
2025-01-24 (Friday)21,989USD 1,095,972CSCO holding decreased by -14317USD 1,095,9720USD -14,317 USD 49.8418 USD 50.4929
2025-01-23 (Thursday)21,989USD 1,110,289CSCO holding increased by 10080USD 1,110,2890USD 10,080 USD 50.4929 USD 50.0345
2025-01-22 (Wednesday)21,989USD 1,100,209USD 1,100,209
2025-01-21 (Tuesday)21,989USD 1,091,003USD 1,091,003
2025-01-20 (Monday)21,989USD 1,077,315USD 1,077,315
2025-01-17 (Friday)21,989USD 1,085,572USD 1,085,572
2025-01-16 (Thursday)21,989USD 1,075,098USD 1,075,098
2025-01-15 (Wednesday)21,989USD 1,075,907USD 1,075,907
2025-01-14 (Tuesday)21,989USD 1,069,306USD 1,069,306
2025-01-13 (Monday)21,989USD 1,063,216USD 1,063,216
2025-01-10 (Friday)21,989USD 1,056,162USD 1,056,162
2025-01-09 (Thursday)21,989USD 1,058,117USD 1,058,117
2025-01-09 (Thursday)21,989USD 1,058,117USD 1,058,117
2025-01-09 (Thursday)21,989USD 1,058,117USD 1,058,117
2025-01-08 (Wednesday)21,989USD 1,054,688USD 1,054,688
2025-01-08 (Wednesday)21,989USD 1,054,688USD 1,054,688
2025-01-08 (Wednesday)21,989USD 1,054,688USD 1,054,688
2025-01-02 (Thursday)21,989USD 1,050,099CSCO holding increased by 9750USD 1,050,0990USD 9,750 USD 47.7556 USD 47.3122
2024-12-30 (Monday)21,989CSCO holding decreased by -785USD 1,040,349CSCO holding decreased by -9370USD 1,040,349-785USD -9,370 USD 47.3122 USD 46.0929
2024-12-26 (Thursday)21,989USD 1,054,235USD 1,054,235
2024-12-24 (Tuesday)21,989USD 1,049,475USD 1,049,475
2024-12-23 (Monday)21,989USD 1,036,037USD 1,036,037
2024-12-20 (Friday)21,989USD 1,026,112USD 1,026,112
2024-12-19 (Thursday)21,989USD 1,009,943USD 1,009,943
2024-12-18 (Wednesday)21,989USD 996,830USD 996,830
2024-12-10 (Tuesday)22,774USD 1,049,719CSCO holding increased by 665USD 1,049,7190USD 665 USD 46.0929 USD 46.0637
2024-12-09 (Monday)22,774USD 1,049,054CSCO holding decreased by -21244USD 1,049,0540USD -21,244 USD 46.0637 USD 46.9965
2024-12-06 (Friday)22,774USD 1,070,298CSCO holding decreased by -1189USD 1,070,2980USD -1,189 USD 46.9965 USD 47.0487
2024-12-05 (Thursday)22,774USD 1,071,487CSCO holding increased by 3079USD 1,071,4870USD 3,079 USD 47.0487 USD 46.9135
2024-12-04 (Wednesday)22,774USD 1,068,408CSCO holding decreased by -1532USD 1,068,4080USD -1,532 USD 46.9135 USD 46.9808
2024-12-03 (Tuesday)22,774USD 1,069,940CSCO holding decreased by -1809USD 1,069,9400USD -1,809 USD 46.9808 USD 47.0602
2024-12-02 (Monday)22,774USD 1,071,749CSCO holding increased by 10856USD 1,071,7490USD 10,856 USD 47.0602 USD 46.5835
2024-11-29 (Friday)22,774CSCO holding decreased by -415USD 1,060,893CSCO holding decreased by -23180USD 1,060,893-415USD -23,180 USD 46.5835 USD 46.7495
2024-11-28 (Thursday)23,189USD 1,084,073CSCO holding decreased by -342USD 1,084,0730USD -342 USD 46.7495 USD 46.7642
2024-11-27 (Wednesday)23,189USD 1,084,415CSCO holding decreased by -15376USD 1,084,4150USD -15,376 USD 46.7642 USD 47.4273
2024-11-26 (Tuesday)23,189USD 1,099,791CSCO holding increased by 14521USD 1,099,7910USD 14,521 USD 47.4273 USD 46.8011
2024-11-25 (Monday)23,189CSCO holding decreased by -470USD 1,085,270CSCO holding decreased by -20661USD 1,085,270-470USD -20,661 USD 46.8011 USD 46.7446
2024-11-22 (Friday)23,659USD 1,105,931CSCO holding increased by 26712USD 1,105,9310USD 26,712 USD 46.7446 USD 45.6156
2024-11-21 (Thursday)23,659USD 1,079,219CSCO holding increased by 4022USD 1,079,2190USD 4,022 USD 45.6156 USD 45.4456
2024-11-20 (Wednesday)23,659USD 1,075,197CSCO holding increased by 10257USD 1,075,1970USD 10,257 USD 45.4456 USD 45.012
2024-11-19 (Tuesday)23,659USD 1,064,940CSCO holding decreased by -7721USD 1,064,9400USD -7,721 USD 45.012 USD 45.3384
2024-11-18 (Monday)23,659CSCO holding increased by 815USD 1,072,661CSCO holding increased by 21875USD 1,072,661815USD 21,875 USD 45.3384 USD 45.9983
2024-11-12 (Tuesday)22,844USD 1,050,786CSCO holding increased by 25807USD 1,050,7860USD 25,807 USD 45.9983 USD 44.8686
2024-11-08 (Friday)22,844USD 1,024,979CSCO holding increased by 4262USD 1,024,9790USD 4,262 USD 44.8686 USD 44.6821
2024-11-07 (Thursday)22,844USD 1,020,717CSCO holding decreased by -4910USD 1,020,7170USD -4,910 USD 44.6821 USD 44.897
2024-11-06 (Wednesday)22,844USD 1,025,627CSCO holding increased by 38956USD 1,025,6270USD 38,956 USD 44.897 USD 43.1917
2024-11-05 (Tuesday)22,844USD 986,671CSCO holding increased by 4097USD 986,6710USD 4,097 USD 43.1917 USD 43.0123
2024-11-04 (Monday)22,844USD 982,574CSCO holding increased by 4188USD 982,5740USD 4,188 USD 43.0123 USD 42.829
2024-11-01 (Friday)22,844USD 978,386CSCO holding increased by 5208USD 978,3860USD 5,208 USD 42.829 USD 42.601
2024-10-31 (Thursday)22,844CSCO holding decreased by -605USD 973,178CSCO holding decreased by -28805USD 973,178-605USD -28,805 USD 42.601 USD 42.7303
2024-10-30 (Wednesday)23,449CSCO holding decreased by -837USD 1,001,983CSCO holding decreased by -37845USD 1,001,983-837USD -37,845 USD 42.7303 USD 42.8159
2024-10-29 (Tuesday)24,286USD 1,039,828CSCO holding increased by 5561USD 1,039,8280USD 5,561 USD 42.8159 USD 42.587
2024-10-28 (Monday)24,286USD 1,034,267CSCO holding decreased by -7723USD 1,034,2670USD -7,723 USD 42.587 USD 42.905
2024-10-25 (Friday)24,286USD 1,041,990CSCO holding decreased by -6777USD 1,041,9900USD -6,777 USD 42.905 USD 43.184
2024-10-24 (Thursday)24,286USD 1,048,767CSCO holding decreased by -6893USD 1,048,7670USD -6,893 USD 43.184 USD 43.4678
2024-10-23 (Wednesday)24,286USD 1,055,660CSCO holding decreased by -3548USD 1,055,6600USD -3,548 USD 43.4678 USD 43.6139
2024-10-22 (Tuesday)24,286USD 1,059,208CSCO holding increased by 2101USD 1,059,2080USD 2,101 USD 43.6139 USD 43.5274
2024-10-21 (Monday)24,286USD 1,057,107CSCO holding decreased by -288USD 1,057,1070USD -288 USD 43.5274 USD 43.5393
2024-10-18 (Friday)24,286USD 1,057,395USD 1,057,395
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 IE00B42YS929

Show aggregate share trades of CSCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY47657.90556.460 56.604USD 26,944 46.54
2025-03-31BUY739 47.809* 47.38
2024-12-30SELL-78559.39058.415 58.513USD -45,932 45.05 Loss of -10,570 on sale
2024-11-29SELL-41559.59059.040 59.095USD -24,524 44.51 Loss of -6,052 on sale
2024-11-25SELL-47058.96058.260 58.330USD -27,415 44.05 Loss of -6,711 on sale
2024-11-18BUY81557.99057.230 57.306USD 46,704 43.56
2024-10-31SELL-60555.51054.710 54.790USD -33,148 43.10 Loss of -7,070 on sale
2024-10-30SELL-83756.04055.370 55.437USD -46,401 43.16 Loss of -10,278 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.