Portfolio Holdings Detail for ISIN IE00BP3QZ601
| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.L(GBP) LSE |
Holdings detail for CSCO
| Stock Name | Cisco Systems Inc |
| Ticker | CSCO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US17275R1023 |
| LEI | 549300LKFJ962MZ46593 |
Show aggregate CSCO holdings
News associated with CSCO
- CSCO May 2nd Options Begin Trading
- Investors in Cisco Systems Inc (Symbol: CSCO) saw new options begin trading today, for the May 2nd expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the CSCO options chain for the new May 2nd contracts and identified the following put contract - 2025-03-13 14:53:30
- CRNT Stock Down 28% in a Month: A Buying Opportunity or Caution Ahead?
- CRNT's focus on growth initiatives, including mmW products, Private Networks and Managed Services, holds promise, but the soft CSP market remains a concern. - 2025-03-13 14:43:00
- 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 - 2025-03-13 13:35:24
- Insider Sale: SVP & Chief Acctg Officer of $CSCO Sells 762 Shares
- Maria Victoria Wong, the SVP & Chief Acctg Officer of $CSCO, sold 762 shares of the company on 03-12-2025 for an estimated $46,474. We received data on the trade from a recent SEC filing. This was a sale of approximately 1.7% of their shares of this class of stock. Following this - 2025-03-12 23:30:43
- 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 - 2025-03-12 13:07:07
- Is ANET Stock Still a Solid Buy Despite the Sudden Slide?
- Investors are likely to profit in the long run if they bet on ANET stock owing to its solid growth potential. - 2025-03-11 13:37:00
- NETGEAR Stock Rallies 51% in a Year: Will This Uptrend Last?
- NTGR is gaining from strength in the NFB segment and demand for premium products portfolio within the CHP business. - 2025-03-11 13:09:00
- 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 - 2025-03-11 13:06:15
- Investors Heavily Search Cisco Systems, Inc. (CSCO): Here is What You Need to 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. - 2025-03-11 13:00:15
- Has Anterix (ATEX) Outpaced Other Computer and Technology Stocks This Year?
- Here is how Anterix (ATEX) and Cisco Systems (CSCO) have performed compared to their sector so far this year. - 2025-03-10 13:40:10
- Brokers Suggest Investing in Cisco (CSCO): Read This Before Placing a Bet
- According to the average brokerage recommendation (ABR), one should invest in Cisco (CSCO). It is debatable whether this highly sought-after metric is effective because Wall Street analysts' recommendations tend to be overly optimistic. Would it be worth investing in the stock? - 2025-03-10 13:30:57
- Lantronix to Showcase its AI-Enabled IoT Edge Compute Cellular Gateway
- LTRX's SmartLV is designed for low-voltage substations & distribution automation applications, revolutionizing smart grids, utilities & industrial sectors. - 2025-03-10 12:55:00
- 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 - 2025-03-09 15:06:42
- 3 Dividend Tech Stocks That Are Screaming Buys in March
- When it comes to tech stocks, investors often focus on glitzy growth plays that attract a lot of attention from Wall Street. However, all that buzz can drive the prices and valuations of those stocks to record highs -- which sets them up for steep drawdowns as elevated interest r - 2025-03-08 10:15:00
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
- Validea Detailed Fundamental Analysis - CSCO
- Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-03-07 13:00:00
- 3 Beaten Down Stocks With Quality Fundamentals and Outlook
- “Quality” stocks with strong fundamentals tend to be rewarding places to stash hard-earned money. Since 2009, investing in a basket of quality stocks over a standard index has been a strong divergence. Analysis from T. Rowe Price shows that the quality-focused MSCI All-Country W - 2025-03-07 12:15:00
- StockNews.com Downgrades Cisco Systems (NASDAQ:CSCO) to Buy
- Cisco Systems (NASDAQ:CSCO – Get Free Report) was downgraded by analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a note issued to investors on Wednesday. A number of other research analysts have also recently issued reports on CSCO. BNP Paribas raised Cisco Systems from a “neutral” rating to an “outperform” rating […] - 2025-03-07 06:50:43
- 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 - 2025-03-06 21:00:00
- DGII vs. CSCO: Which Stock Is the Better Value Option?
- DGII vs. CSCO: Which Stock Is the Better Value Option? - 2025-03-06 16:40:10
- VTV, WMT, ABBV, 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 Vanguard Value ETF (Symbol: VTV) where we have detected an approximate $1.0 billion dollar inflow -- that's a 0.8% increase week over week in outstan - 2025-03-06 16:21:27
- Should iShares MSCI USA Min Vol Factor ETF (USMV) Be on Your Investing Radar?
- Style Box ETF report for USMV - 2025-03-06 11:20:07
- Zacks Industry Outlook Cisco, NETGEAR and RADCOM
- Cisco, NETGEAR and RADCOM have been highlighted in this Industry Outlook article. - 2025-03-06 07:44:00
- Wolfspeed Slides 7% YTD: How Should You Approach the Stock Now?
- WOLF suffers from softness in the industrial and energy markets, as well as widening losses and a cautious outlook. - 2025-03-05 17:56:00
- 3 Stocks to Consider From Prospering Networking Industry
- Higher demand for cybersecurity solutions and the Wi-Fi 7 upgrade cycle are expected to benefit the Zacks Computer - Networking industry players like CSCO, NTGR and RDCM - 2025-03-05 14:35:00
- What Drives Nvidia's Growth?
- In this podcast, Motley Fool analyst Asit Sharma and host Ricky Mulvey discuss: - 2025-03-04 16:33:00
- Cisco Stock: Is CSCO Outperforming the Technology Sector?
- Driven by Cisco's solid outperformance compared to the technology sector over the past year, Wall Street analysts remain moderately bullish on its future prospects. - 2025-03-03 18:06:26
- Cisco Stock: Is CSCO Outperforming the Technology Sector?
- Driven by Cisco's solid outperformance compared to the technology sector over the past year, Wall Street analysts remain moderately bullish on its future prospects. - 2025-03-03 16:23:35
- Cisco Stock: Is CSCO Outperforming the Technology Sector?
- Driven by Cisco's solid outperformance compared to the technology sector over the past year, Wall Street analysts remain moderately bullish on its future prospects. - 2025-03-03 14:50:04
- 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 - 2025-03-02 18:00:00
iShares MSCI World Quality Factor UCITS CSCO holdings
| Date | Number of CSCO Shares Held | Base Market Value of CSCO Shares | Local Market Value of CSCO Shares | Change in CSCO Shares Held | Change in CSCO Base Value | Current Price per CSCO Share Held | Previous Price per CSCO Share Held |
|---|
| 2025-03-12 (Wednesday) | 554,918 | USD 33,550,342 | USD 33,550,342 | 0 | USD -116,533 | USD 60.46 | USD 60.67 |
| 2025-03-11 (Tuesday) | 554,918 | USD 33,666,875 | USD 33,666,875 | -1,906 | USD -889,622 | USD 60.67 | USD 62.06 |
| 2025-03-10 (Monday) | 556,824 | USD 34,556,497 | USD 34,556,497 | 0 | USD -1,046,830 | USD 62.06 | USD 63.94 |
| 2025-03-07 (Friday) | 556,824 | USD 35,603,327 | USD 35,603,327 | 0 | USD -11,136 | USD 63.94 | USD 63.96 |
| 2025-03-05 (Wednesday) | 556,824 | USD 35,614,463 | USD 35,614,463 | 0 | USD 389,777 | USD 63.96 | USD 63.26 |
| 2025-03-04 (Tuesday) | 556,824 | USD 35,224,686 | USD 35,224,686 | 0 | USD -122,502 | USD 63.26 | USD 63.48 |
| 2025-03-03 (Monday) | 556,824 | USD 35,347,188 | USD 35,347,188 | 0 | USD -350,799 | USD 63.48 | USD 64.11 |
| 2025-02-28 (Friday) | 556,824 | USD 35,697,987 | USD 35,697,987 | 0 | USD 167,048 | USD 64.11 | USD 63.81 |
| 2025-02-27 (Thursday) | 556,824 | USD 35,530,939 | USD 35,530,939 | 0 | USD -150,343 | USD 63.81 | USD 64.08 |
| 2025-02-26 (Wednesday) | 556,824 | USD 35,681,282 | USD 35,681,282 | -1,904 | USD -228,167 | USD 64.08 | USD 64.27 |
| 2025-02-25 (Tuesday) | 558,728 | USD 35,909,449 | USD 35,909,449 | 0 | USD 575,490 | USD 64.27 | USD 63.24 |
| 2025-02-24 (Monday) | 558,728 | USD 35,333,959 | USD 35,333,959 | 0 | USD -413,458 | USD 63.24 | USD 63.98 |
| 2025-02-21 (Friday) | 558,728 | USD 35,747,417 | USD 35,747,417 | 0 | USD -385,523 | USD 63.98 | USD 64.67 |
| 2025-02-20 (Thursday) | 558,728 | USD 36,132,940 | USD 36,132,940 | 0 | USD -94,984 | USD 64.67 | USD 64.84 |
| 2025-02-19 (Wednesday) | 558,728 | USD 36,227,924 | USD 36,227,924 | 0 | USD 139,682 | USD 64.84 | USD 64.59 |
| 2025-02-18 (Tuesday) | 558,728 | USD 36,088,242 | USD 36,088,242 | 0 | USD -156,443 | USD 64.59 | USD 64.87 |
| 2025-02-17 (Monday) | 558,728 | USD 36,244,685 | USD 36,244,685 | 0 | USD 0 | USD 64.87 | USD 64.87 |
| 2025-02-14 (Friday) | 558,728 | USD 36,244,685 | USD 36,244,685 | -1,904 | USD 453,938 | USD 64.87 | USD 63.84 |
| 2025-02-13 (Thursday) | 560,632 | USD 35,790,747 | USD 35,790,747 | 0 | USD 734,428 | USD 63.84 | USD 62.53 |
| 2025-02-12 (Wednesday) | 560,632 | USD 35,056,319 | USD 35,056,319 | 0 | USD 56,063 | USD 62.53 | USD 62.43 |
| 2025-02-11 (Tuesday) | 560,632 | USD 35,000,256 | USD 35,000,256 | 0 | USD -213,040 | USD 62.43 | USD 62.81 |
| 2025-02-10 (Monday) | 560,632 | USD 35,213,296 | USD 35,213,296 | 0 | USD 302,741 | USD 62.81 | USD 62.27 |
| 2025-02-07 (Friday) | 560,632 | USD 34,910,555 | USD 34,910,555 | 0 | USD 0 | USD 62.27 | USD 62.27 |
| 2025-02-06 (Thursday) | 560,632 | USD 34,910,555 | USD 34,910,555 | 0 | USD -168,189 | USD 62.27 | USD 62.57 |
| 2025-02-05 (Wednesday) | 560,632 | USD 35,078,744 | USD 35,078,744 | 0 | USD 689,577 | USD 62.57 | USD 61.34 |
| 2025-02-04 (Tuesday) | 560,632 | USD 34,389,167 | USD 34,389,167 | 0 | USD 168,190 | USD 61.34 | USD 61.04 |
| 2025-02-03 (Monday) | 560,632 | USD 34,220,977 | USD 34,220,977 | 0 | USD 246,678 | USD 61.04 | USD 60.6 |
| 2025-01-31 (Friday) | 560,632 | USD 33,974,299 | USD 33,974,299 | 0 | USD 72,882 | USD 60.6 | USD 60.47 |
| 2025-01-30 (Thursday) | 560,632 | USD 33,901,417 | USD 33,901,417 | 0 | USD 515,781 | USD 60.47 | USD 59.55 |
| 2025-01-29 (Wednesday) | 560,632 | USD 33,385,636 | USD 33,385,636 | 0 | USD 67,276 | USD 59.55 | USD 59.43 |
| 2025-01-28 (Tuesday) | 560,632 | USD 33,318,360 | USD 33,318,360 | 0 | USD 196,221 | USD 59.43 | USD 59.08 |
| 2025-01-27 (Monday) | 560,632 | USD 33,122,139 | USD 33,122,139 | 0 | USD -1,765,990 | USD 59.08 | USD 62.23 |
| 2025-01-24 (Friday) | 560,632 | USD 34,888,129 | USD 34,888,129 | 0 | USD 0 | USD 62.23 | USD 62.23 |
| 2025-01-23 (Thursday) | 560,632 | USD 34,888,129 | USD 34,888,129 | 0 | USD 336,379 | USD 62.23 | USD 61.63 |
| 2025-01-22 (Wednesday) | 560,632 | USD 34,551,750 | USD 34,551,750 | | | | |
| 2025-01-21 (Tuesday) | 560,632 | USD 34,215,371 | USD 34,215,371 | | | | |
| 2025-01-20 (Monday) | 560,632 | USD 33,766,865 | USD 33,766,865 | | | | |
| 2025-01-17 (Friday) | 560,632 | USD 33,766,865 | USD 33,766,865 | | | | |
| 2025-01-16 (Thursday) | 560,632 | USD 33,537,006 | USD 33,537,006 | | | | |
| 2025-01-15 (Wednesday) | 560,632 | USD 33,626,707 | USD 33,626,707 | | | | |
| 2025-01-14 (Tuesday) | 558,724 | USD 33,149,095 | USD 33,149,095 | | | | |
| 2025-01-13 (Monday) | 558,724 | USD 32,830,622 | USD 32,830,622 | | | | |
| 2025-01-10 (Friday) | 558,724 | USD 32,819,448 | USD 32,819,448 | | | | |
| 2025-01-09 (Thursday) | 558,724 | USD 33,076,461 | USD 33,076,461 | | | | |
| 2025-01-09 (Thursday) | 558,724 | USD 33,076,461 | USD 33,076,461 | | | | |
| 2025-01-09 (Thursday) | 558,724 | USD 33,076,461 | USD 33,076,461 | | | | |
| 2025-01-08 (Wednesday) | 558,724 | USD 33,076,461 | USD 33,076,461 | | | | |
| 2025-01-08 (Wednesday) | 558,724 | USD 33,076,461 | USD 33,076,461 | | | | |
| 2025-01-08 (Wednesday) | 558,724 | USD 33,076,461 | USD 33,076,461 | | | | |
| 2025-01-02 (Thursday) | 554,900 | USD 32,794,590 | USD 32,794,590 | 7,632 | USD 659,013 | USD 59.1 | USD 58.72 |
| 2024-12-30 (Monday) | 554,900 | USD 32,844,531 | USD 32,844,531 | | | | |
| 2024-12-10 (Tuesday) | 547,268 | USD 32,135,577 | USD 32,135,577 | 0 | USD -125,872 | USD 58.72 | USD 58.95 |
| 2024-12-09 (Monday) | 547,268 | USD 32,261,449 | USD 32,261,449 | -3,824 | USD -743,451 | USD 58.95 | USD 59.89 |
| 2024-12-06 (Friday) | 551,092 | USD 33,004,900 | USD 33,004,900 | -20,944 | USD -1,328,701 | USD 59.89 | USD 60.02 |
| 2024-12-05 (Thursday) | 572,036 | USD 34,333,601 | USD 34,333,601 | -1,906 | USD 115,179 | USD 60.02 | USD 59.62 |
| 2024-12-04 (Wednesday) | 573,942 | USD 34,218,422 | USD 34,218,422 | 0 | USD 80,352 | USD 59.62 | USD 59.48 |
| 2024-12-03 (Tuesday) | 573,942 | USD 34,138,070 | USD 34,138,070 | -7,628 | USD -424,635 | USD 59.48 | USD 59.43 |
| 2024-12-02 (Monday) | 581,570 | USD 34,562,705 | USD 34,562,705 | -1,907 | USD 15,032 | USD 59.43 | USD 59.21 |
| 2024-11-29 (Friday) | 583,477 | USD 34,547,673 | USD 34,547,673 | 0 | USD -46,678 | USD 59.21 | USD 59.29 |
| 2024-11-28 (Thursday) | 583,477 | USD 34,594,351 | USD 34,594,351 | 0 | USD 0 | USD 59.29 | USD 59.29 |
| 2024-11-27 (Wednesday) | 583,477 | USD 34,594,351 | USD 34,594,351 | 0 | USD -175,043 | USD 59.29 | USD 59.59 |
| 2024-11-26 (Tuesday) | 583,477 | USD 34,769,394 | USD 34,769,394 | 0 | USD 495,955 | USD 59.59 | USD 58.74 |
| 2024-11-25 (Monday) | 583,477 | USD 34,273,439 | USD 34,273,439 | -103,248 | USD -5,934,310 | USD 58.74 | USD 58.55 |
| 2024-11-22 (Friday) | 686,725 | USD 40,207,749 | USD 40,207,749 | 0 | USD 679,858 | USD 58.55 | USD 57.56 |
| 2024-11-21 (Thursday) | 686,725 | USD 39,527,891 | USD 39,527,891 | 0 | USD 41,203 | USD 57.56 | USD 57.5 |
| 2024-11-20 (Wednesday) | 686,725 | USD 39,486,688 | USD 39,486,688 | -4,494 | USD 80,293 | USD 57.5 | USD 57.01 |
| 2024-11-19 (Tuesday) | 691,219 | USD 39,406,395 | USD 39,406,395 | 0 | USD -207,366 | USD 57.01 | USD 57.31 |
| 2024-11-18 (Monday) | 691,219 | USD 39,613,761 | USD 39,613,761 | 8,980 | USD -440,491 | USD 57.31 | USD 58.71 |
| 2024-11-12 (Tuesday) | 682,239 | USD 40,054,252 | USD 40,054,252 | 0 | USD 54,579 | USD 58.71 | USD 58.63 |
| 2024-11-11 (Monday) | 682,239 | USD 39,999,673 | USD 39,999,673 | 0 | USD 388,877 | USD 58.63 | USD 58.06 |
| 2024-11-08 (Friday) | 682,239 | USD 39,610,796 | USD 39,610,796 | 0 | USD -13,645 | USD 58.06 | USD 58.08 |
| 2024-11-07 (Thursday) | 682,239 | USD 39,624,441 | USD 39,624,441 | 4,490 | USD 403,106 | USD 58.08 | USD 57.87 |
| 2024-11-06 (Wednesday) | 677,749 | USD 39,221,335 | USD 39,221,335 | 0 | USD 1,158,951 | USD 57.87 | USD 56.16 |
| 2024-11-05 (Tuesday) | 677,749 | USD 38,062,384 | USD 38,062,384 | 2,245 | USD 348,996 | USD 56.16 | USD 55.83 |
| 2024-11-04 (Monday) | 675,504 | USD 37,713,388 | USD 37,713,388 | 0 | USD 222,916 | USD 55.83 | USD 55.5 |
| 2024-11-01 (Friday) | 675,504 | USD 37,490,472 | USD 37,490,472 | 0 | USD 493,118 | USD 55.5 | USD 54.77 |
| 2024-10-31 (Thursday) | 675,504 | USD 36,997,354 | USD 36,997,354 | 2,243 | USD -429,225 | USD 54.77 | USD 55.59 |
| 2024-10-30 (Wednesday) | 673,261 | USD 37,426,579 | USD 37,426,579 | 0 | USD -60,593 | USD 55.59 | USD 55.68 |
| 2024-10-29 (Tuesday) | 673,261 | USD 37,487,172 | USD 37,487,172 | 0 | USD 269,304 | USD 55.68 | USD 55.28 |
| 2024-10-28 (Monday) | 673,261 | USD 37,217,868 | USD 37,217,868 | 0 | USD -309,700 | USD 55.28 | USD 55.74 |
| 2024-10-25 (Friday) | 673,261 | USD 37,527,568 | USD 37,527,568 | 2,241 | USD -22,711 | USD 55.74 | USD 55.96 |
| 2024-10-24 (Thursday) | 671,020 | USD 37,550,279 | USD 37,550,279 | 2,243 | USD -88,491 | USD 55.96 | USD 56.28 |
| 2024-10-23 (Wednesday) | 668,777 | USD 37,638,770 | USD 37,638,770 | 2,243 | USD -87,054 | USD 56.28 | USD 56.6 |
| 2024-10-22 (Tuesday) | 666,534 | USD 37,725,824 | USD 37,725,824 | 0 | USD 6,665 | USD 56.6 | USD 56.59 |
| 2024-10-21 (Monday) | 666,534 | USD 37,719,159 | USD 37,719,159 | 0 | USD -113,311 | USD 56.59 | USD 56.76 |
| 2024-10-18 (Friday) | 666,534 | USD 37,832,470 | USD 37,832,470 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CSCO by Blackrock for IE00BP3QZ601
Show aggregate share trades of CSCO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | SELL | -1,906 | | | 60.670* | | 60.14 Profit of 114,625 on sale |
| 2025-02-26 | SELL | -1,904 | 64.780 | 63.940 | 64.024 | USD -121,902 | 59.67 Loss of -8,287 on sale |
| 2025-02-14 | SELL | -1,904 | 65.070 | 63.440 | 63.603 | USD -121,100 | 58.93 Loss of -8,903 on sale |
| 2025-01-02 | BUY | 7,632 | 59.680 | 58.570 | 58.681 | USD 447,853 | 57.69 |
| 2024-12-09 | SELL | -3,824 | 59.880 | 58.860 | 58.962 | USD -225,471 | 57.62 Loss of -5,134 on sale |
| 2024-12-06 | SELL | -20,944 | 60.080 | 59.770 | 59.801 | USD -1,252,472 | 57.55 Loss of -47,226 on sale |
| 2024-12-05 | SELL | -1,906 | 60.230 | 59.700 | 59.753 | USD -113,889 | 57.46 Loss of -4,363 on sale |
| 2024-12-03 | SELL | -7,628 | 59.530 | 59.170 | 59.206 | USD -451,623 | 57.31 Loss of -14,427 on sale |
| 2024-12-02 | SELL | -1,907 | 59.700 | 59.140 | 59.196 | USD -112,887 | 57.24 Loss of -3,737 on sale |
| 2024-11-25 | SELL | -103,248 | 58.960 | 58.260 | 58.330 | USD -6,022,456 | 56.78 Loss of -159,565 on sale |
| 2024-11-20 | SELL | -4,494 | 57.500 | 56.610 | 56.699 | USD -254,805 | 56.61 Loss of -386 on sale |
| 2024-11-18 | BUY | 8,980 | 57.990 | 57.230 | 57.306 | USD 514,608 | 56.55 |
| 2024-11-07 | BUY | 4,490 | 58.300 | 57.540 | 57.616 | USD 258,696 | 55.99 |
| 2024-11-05 | BUY | 2,245 | 56.270 | 55.500 | 55.577 | USD 124,770 | 55.80 |
| 2024-10-31 | BUY | 2,243 | 55.510 | 54.710 | 54.790 | USD 122,894 | 55.96 |
| 2024-10-25 | BUY | 2,241 | 56.630 | 55.670 | 55.766 | USD 124,972 | 56.36 |
| 2024-10-24 | BUY | 2,243 | 56.550 | 55.810 | 55.884 | USD 125,348 | 56.49 |
| 2024-10-23 | BUY | 2,243 | 56.590 | 55.990 | 56.050 | USD 125,720 | 56.59 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of CSCO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 2,792,462 | 10,074 | 5,329,545 | 52.4% |
| 2025-03-12 | 3,299,850 | 19,185 | 6,309,485 | 52.3% |
| 2025-03-11 | 3,070,698 | 7,322 | 7,189,650 | 42.7% |
| 2025-03-10 | 2,962,861 | 13,013 | 7,017,423 | 42.2% |
| 2025-03-07 | 3,563,822 | 5,762 | 7,332,902 | 48.6% |
| 2025-03-06 | 3,596,044 | 3,812 | 7,072,521 | 50.8% |
| 2025-03-05 | 2,004,127 | 1,936 | 4,562,566 | 43.9% |
| 2025-03-04 | 3,081,964 | 14,014 | 6,253,331 | 49.3% |
| 2025-03-03 | 2,374,517 | 8,866 | 7,830,768 | 30.3% |
| 2025-02-28 | 2,576,842 | 2,865 | 6,534,781 | 39.4% |
| 2025-02-27 | 3,981,103 | 8,413 | 7,925,658 | 50.2% |
| 2025-02-26 | 2,305,242 | 6,433 | 4,602,906 | 50.1% |
| 2025-02-25 | 3,154,466 | 14,960 | 6,831,553 | 46.2% |
| 2025-02-24 | 2,041,094 | 30,514 | 4,663,388 | 43.8% |
| 2025-02-21 | 1,403,131 | 8,709 | 3,992,039 | 35.1% |
| 2025-02-20 | 1,711,630 | 5,356 | 3,829,624 | 44.7% |
| 2025-02-19 | 1,559,567 | 18,747 | 4,553,560 | 34.2% |
| 2025-02-18 | 2,687,006 | 6,822 | 6,863,264 | 39.2% |
| 2025-02-14 | 4,488,370 | 10,856 | 8,765,541 | 51.2% |
| 2025-02-13 | 7,353,213 | 6,589 | 17,632,484 | 41.7% |
| 2025-02-12 | 2,900,827 | 13,883 | 11,092,455 | 26.2% |
| 2025-02-11 | 1,540,466 | 3,849 | 6,640,226 | 23.2% |
| 2025-02-10 | 998,612 | 4,159 | 4,716,636 | 21.2% |
| 2025-02-07 | 1,393,494 | 6,879 | 4,436,754 | 31.4% |
| 2025-02-06 | 1,001,295 | 5,038 | 3,847,174 | 26.0% |
| 2025-02-05 | 2,740,137 | 2,431 | 5,240,655 | 52.3% |
| 2025-02-04 | 873,227 | 5,451 | 3,077,594 | 28.4% |
| 2025-02-03 | 1,509,665 | 102,614 | 4,999,086 | 30.2% |
| 2025-01-31 | 1,414,736 | 11,704 | 3,885,308 | 36.4% |
| 2025-01-30 | 1,575,145 | 1,292 | 5,760,235 | 27.3% |
| 2025-01-29 | 1,257,530 | 4,352 | 4,952,071 | 25.4% |
| 2025-01-28 | 1,338,559 | 10,829 | 6,676,655 | 20.0% |
| 2025-01-27 | 1,803,647 | 7,129 | 10,935,517 | 16.5% |
| 2025-01-24 | 5,651,034 | 1,707 | 7,934,127 | 71.2% |
| 2025-01-23 | 1,901,991 | 14,338 | 4,189,966 | 45.4% |
| 2025-01-22 | 2,021,521 | 14,558 | 5,641,041 | 35.8% |
| 2025-01-21 | 1,532,966 | 2,468 | 3,966,025 | 38.7% |
| 2025-01-17 | 2,318,627 | 2,902 | 5,067,013 | 45.8% |
| 2025-01-16 | 1,301,416 | 23,462 | 4,910,523 | 26.5% |
| 2025-01-15 | 1,562,747 | 12,334 | 5,312,689 | 29.4% |
| 2025-01-14 | 1,138,917 | 7,013 | 3,777,967 | 30.1% |
| 2025-01-13 | 1,698,248 | 11,149 | 5,210,425 | 32.6% |
| 2025-01-10 | 1,253,366 | 21,788 | 3,941,370 | 31.8% |
| 2025-01-08 | 1,018,239 | 8,844 | 3,810,780 | 26.7% |
| 2025-01-07 | 1,061,880 | 15,566 | 4,330,923 | 24.5% |
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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