Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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 Russell 1000 Value UCITS ETF 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)24,044USD 1,435,667USD 1,435,667
2025-05-07 (Wednesday)22,040USD 1,312,923CSCO holding increased by 7714USD 1,312,9230USD 7,714 USD 59.57 USD 59.22
2025-05-06 (Tuesday)22,040USD 1,305,209CSCO holding decreased by -2204USD 1,305,2090USD -2,204 USD 59.22 USD 59.32
2025-05-05 (Monday)22,040USD 1,307,413CSCO holding decreased by -220USD 1,307,4130USD -220 USD 59.32 USD 59.33
2025-05-02 (Friday)22,040USD 1,307,633CSCO holding increased by 26668USD 1,307,6330USD 26,668 USD 59.33 USD 58.12
2025-05-01 (Thursday)22,040USD 1,280,965CSCO holding increased by 8596USD 1,280,9650USD 8,596 USD 58.12 USD 57.73
2025-04-30 (Wednesday)22,040CSCO holding increased by 501USD 1,272,369CSCO holding increased by 37323USD 1,272,369501USD 37,323 USD 57.73 USD 57.34
2025-04-29 (Tuesday)21,539USD 1,235,046CSCO holding increased by 10769USD 1,235,0460USD 10,769 USD 57.34 USD 56.84
2025-04-28 (Monday)21,539CSCO holding decreased by -501USD 1,224,277CSCO holding decreased by -25611USD 1,224,277-501USD -25,611 USD 56.84 USD 56.71
2025-04-25 (Friday)22,040USD 1,249,888CSCO holding increased by 9256USD 1,249,8880USD 9,256 USD 56.71 USD 56.29
2025-04-24 (Thursday)22,040USD 1,240,632CSCO holding increased by 14547USD 1,240,6320USD 14,547 USD 56.29 USD 55.63
2025-04-23 (Wednesday)22,040USD 1,226,085CSCO holding increased by 13003USD 1,226,0850USD 13,003 USD 55.63 USD 55.04
2025-04-22 (Tuesday)22,040CSCO holding increased by 1002USD 1,213,082CSCO holding increased by 69246USD 1,213,0821,002USD 69,246 USD 55.04 USD 54.37
2025-04-21 (Monday)21,038USD 1,143,836CSCO holding decreased by -29243USD 1,143,8360USD -29,243 USD 54.37 USD 55.76
2025-04-18 (Friday)21,038USD 1,173,079USD 1,173,0790USD 0 USD 55.76 USD 55.76
2025-04-17 (Thursday)21,038USD 1,173,079USD 1,173,0790USD 0 USD 55.76 USD 55.76
2025-04-16 (Wednesday)21,038CSCO holding increased by 501USD 1,173,079CSCO holding decreased by -1637USD 1,173,079501USD -1,637 USD 55.76 USD 57.2
2025-04-15 (Tuesday)20,537USD 1,174,716CSCO holding decreased by -4313USD 1,174,7160USD -4,313 USD 57.2 USD 57.41
2025-04-14 (Monday)20,537USD 1,179,029CSCO holding increased by 1643USD 1,179,0290USD 1,643 USD 57.41 USD 57.33
2025-04-11 (Friday)20,537USD 1,177,386CSCO holding increased by 15197USD 1,177,3860USD 15,197 USD 57.33 USD 56.59
2025-04-10 (Thursday)20,537USD 1,162,189CSCO holding decreased by -31627USD 1,162,1890USD -31,627 USD 56.59 USD 58.13
2025-04-09 (Wednesday)20,537CSCO holding increased by 1503USD 1,193,816CSCO holding increased by 181398USD 1,193,8161,503USD 181,398 USD 58.13 USD 53.19
2025-04-08 (Tuesday)19,034USD 1,012,418CSCO holding decreased by -23222USD 1,012,4180USD -23,222 USD 53.19 USD 54.41
2025-04-07 (Monday)19,034USD 1,035,640CSCO holding decreased by -2474USD 1,035,6400USD -2,474 USD 54.41 USD 54.54
2025-04-04 (Friday)19,034CSCO holding decreased by -2004USD 1,038,114CSCO holding decreased by -262455USD 1,038,114-2,004USD -262,455 USD 54.54 USD 61.82
2025-04-02 (Wednesday)21,038CSCO holding increased by 1002USD 1,300,569CSCO holding increased by 62344USD 1,300,5691,002USD 62,344 USD 61.82 USD 61.8
2025-04-01 (Tuesday)20,036USD 1,238,225CSCO holding increased by 1803USD 1,238,2250USD 1,803 USD 61.8 USD 61.71
2025-03-31 (Monday)20,036CSCO holding increased by 501USD 1,236,422CSCO holding increased by 47522USD 1,236,422501USD 47,522 USD 61.71 USD 60.86
2025-03-28 (Friday)19,535USD 1,188,900CSCO holding decreased by -10549USD 1,188,9000USD -10,549 USD 60.86 USD 61.4
2025-03-27 (Thursday)19,535CSCO holding increased by 2505USD 1,199,449CSCO holding increased by 146995USD 1,199,4492,505USD 146,995 USD 61.4 USD 61.8
2025-03-26 (Wednesday)17,030USD 1,052,454CSCO holding increased by 13794USD 1,052,4540USD 13,794 USD 61.8 USD 60.99
2025-03-25 (Tuesday)17,030USD 1,038,660CSCO holding increased by 341USD 1,038,6600USD 341 USD 60.99 USD 60.97
2025-03-24 (Monday)17,030USD 1,038,319CSCO holding increased by 11410USD 1,038,3190USD 11,410 USD 60.97 USD 60.3
2025-03-21 (Friday)17,030CSCO holding increased by 251USD 1,026,909CSCO holding increased by 9766USD 1,026,909251USD 9,766 USD 60.3 USD 60.62
2025-03-20 (Thursday)16,779USD 1,017,143CSCO holding decreased by -8389USD 1,017,1430USD -8,389 USD 60.62 USD 61.12
2025-03-19 (Wednesday)16,779USD 1,025,532CSCO holding increased by 13758USD 1,025,5320USD 13,758 USD 61.12 USD 60.3
2025-03-18 (Tuesday)16,779USD 1,011,774CSCO holding decreased by -9899USD 1,011,7740USD -9,899 USD 60.3 USD 60.89
2025-03-17 (Monday)16,779USD 1,021,673CSCO holding increased by 6543USD 1,021,6730USD 6,543 USD 60.89 USD 60.5
2025-03-14 (Friday)16,779USD 1,015,130CSCO holding increased by 13927USD 1,015,1300USD 13,927 USD 60.5 USD 59.67
2025-03-13 (Thursday)16,779USD 1,001,203CSCO holding decreased by -13255USD 1,001,2030USD -13,255 USD 59.67 USD 60.46
2025-03-12 (Wednesday)16,779USD 1,014,458CSCO holding decreased by -3524USD 1,014,4580USD -3,524 USD 60.46 USD 60.67
2025-03-11 (Tuesday)16,779USD 1,017,982CSCO holding decreased by -23323USD 1,017,9820USD -23,323 USD 60.67 USD 62.06
2025-03-10 (Monday)16,779USD 1,041,305CSCO holding decreased by -31544USD 1,041,3050USD -31,544 USD 62.06 USD 63.94
2025-03-07 (Friday)16,779USD 1,072,849CSCO holding decreased by -336USD 1,072,8490USD -336 USD 63.94 USD 63.96
2025-03-05 (Wednesday)16,779USD 1,073,185CSCO holding increased by 11745USD 1,073,1850USD 11,745 USD 63.96 USD 63.26
2025-03-04 (Tuesday)16,779USD 1,061,440CSCO holding decreased by -3691USD 1,061,4400USD -3,691 USD 63.26 USD 63.48
2025-03-03 (Monday)16,779USD 1,065,131CSCO holding decreased by -10571USD 1,065,1310USD -10,571 USD 63.48 USD 64.11
2025-02-28 (Friday)16,779USD 1,075,702CSCO holding increased by 5034USD 1,075,7020USD 5,034 USD 64.11 USD 63.81
2025-02-27 (Thursday)16,779USD 1,070,668CSCO holding decreased by -4530USD 1,070,6680USD -4,530 USD 63.81 USD 64.08
2025-02-26 (Wednesday)16,779USD 1,075,198CSCO holding decreased by -3188USD 1,075,1980USD -3,188 USD 64.08 USD 64.27
2025-02-25 (Tuesday)16,779USD 1,078,386CSCO holding increased by 17282USD 1,078,3860USD 17,282 USD 64.27 USD 63.24
2025-02-24 (Monday)16,779CSCO holding increased by 494USD 1,061,104CSCO holding increased by 19190USD 1,061,104494USD 19,190 USD 63.24 USD 63.98
2025-02-21 (Friday)16,285USD 1,041,914CSCO holding decreased by -11237USD 1,041,9140USD -11,237 USD 63.98 USD 64.67
2025-02-20 (Thursday)16,285USD 1,053,151CSCO holding decreased by -2768USD 1,053,1510USD -2,768 USD 64.67 USD 64.84
2025-02-19 (Wednesday)16,285USD 1,055,919CSCO holding increased by 4071USD 1,055,9190USD 4,071 USD 64.84 USD 64.59
2025-02-18 (Tuesday)16,285USD 1,051,848CSCO holding decreased by -4560USD 1,051,8480USD -4,560 USD 64.59 USD 64.87
2025-02-17 (Monday)16,285USD 1,056,408USD 1,056,4080USD 0 USD 64.87 USD 64.87
2025-02-14 (Friday)16,285USD 1,056,408CSCO holding increased by 16774USD 1,056,4080USD 16,774 USD 64.87 USD 63.84
2025-02-13 (Thursday)16,285USD 1,039,634CSCO holding increased by 21333USD 1,039,6340USD 21,333 USD 63.84 USD 62.53
2025-02-12 (Wednesday)16,285CSCO holding increased by 494USD 1,018,301CSCO holding increased by 32469USD 1,018,301494USD 32,469 USD 62.53 USD 62.43
2025-02-11 (Tuesday)15,791USD 985,832CSCO holding decreased by -6001USD 985,8320USD -6,001 USD 62.43 USD 62.81
2025-02-10 (Monday)15,791CSCO holding increased by 988USD 991,833CSCO holding increased by 70050USD 991,833988USD 70,050 USD 62.81 USD 62.27
2025-02-07 (Friday)14,803USD 921,783USD 921,7830USD 0 USD 62.27 USD 62.27
2025-02-06 (Thursday)14,803USD 921,783CSCO holding decreased by -4441USD 921,7830USD -4,441 USD 62.27 USD 62.57
2025-02-05 (Wednesday)14,803CSCO holding increased by 494USD 926,224CSCO holding increased by 48510USD 926,224494USD 48,510 USD 62.57 USD 61.34
2025-02-04 (Tuesday)14,309USD 877,714CSCO holding increased by 4293USD 877,7140USD 4,293 USD 61.34 USD 61.04
2025-02-03 (Monday)14,309USD 873,421CSCO holding increased by 6296USD 873,4210USD 6,296 USD 61.04 USD 60.6
2025-01-31 (Friday)14,309USD 867,125CSCO holding increased by 1860USD 867,1250USD 1,860 USD 60.6 USD 60.47
2025-01-30 (Thursday)14,309USD 865,265CSCO holding increased by 13164USD 865,2650USD 13,164 USD 60.47 USD 59.55
2025-01-29 (Wednesday)14,309USD 852,101CSCO holding increased by 1717USD 852,1010USD 1,717 USD 59.55 USD 59.43
2025-01-28 (Tuesday)14,309USD 850,384CSCO holding increased by 5008USD 850,3840USD 5,008 USD 59.43 USD 59.08
2025-01-27 (Monday)14,309USD 845,376CSCO holding decreased by -45073USD 845,3760USD -45,073 USD 59.08 USD 62.23
2025-01-24 (Friday)14,309USD 890,449USD 890,4490USD 0 USD 62.23 USD 62.23
2025-01-23 (Thursday)14,309USD 890,449CSCO holding increased by 8585USD 890,4490USD 8,585 USD 62.23 USD 61.63
2025-01-22 (Wednesday)14,309USD 881,864USD 881,864
2025-01-21 (Tuesday)14,309USD 873,278USD 873,278
2025-01-20 (Monday)14,309USD 861,831USD 861,831
2025-01-17 (Friday)14,309USD 861,831USD 861,831
2025-01-16 (Thursday)14,309USD 855,964USD 855,964
2025-01-15 (Wednesday)14,309USD 858,254USD 858,254
2025-01-14 (Tuesday)14,309USD 848,953USD 848,953
2025-01-13 (Monday)14,309USD 840,797USD 840,797
2025-01-10 (Friday)14,309USD 840,511USD 840,511
2025-01-09 (Thursday)14,309USD 847,093USD 847,093
2025-01-09 (Thursday)14,309USD 847,093USD 847,093
2025-01-09 (Thursday)14,309USD 847,093USD 847,093
2025-01-08 (Wednesday)14,309USD 847,093USD 847,093
2025-01-08 (Wednesday)14,309USD 847,093USD 847,093
2025-01-08 (Wednesday)14,309USD 847,093USD 847,093
2025-01-02 (Thursday)12,827CSCO holding increased by 336USD 758,076CSCO holding increased by 24604USD 758,076336USD 24,604 USD 59.1 USD 58.72
2024-12-30 (Monday)12,827USD 759,230USD 759,230
2024-12-10 (Tuesday)12,491USD 733,472CSCO holding decreased by -2872USD 733,4720USD -2,872 USD 58.72 USD 58.95
2024-12-09 (Monday)12,491USD 736,344CSCO holding decreased by -11742USD 736,3440USD -11,742 USD 58.95 USD 59.89
2024-12-06 (Friday)12,491USD 748,086CSCO holding decreased by -1624USD 748,0860USD -1,624 USD 59.89 USD 60.02
2024-12-05 (Thursday)12,491USD 749,710CSCO holding increased by 4997USD 749,7100USD 4,997 USD 60.02 USD 59.62
2024-12-04 (Wednesday)12,491USD 744,713CSCO holding increased by 1748USD 744,7130USD 1,748 USD 59.62 USD 59.48
2024-12-03 (Tuesday)12,491USD 742,965CSCO holding increased by 625USD 742,9650USD 625 USD 59.48 USD 59.43
2024-12-02 (Monday)12,491USD 742,340CSCO holding increased by 2748USD 742,3400USD 2,748 USD 59.43 USD 59.21
2024-11-29 (Friday)12,491USD 739,592CSCO holding decreased by -999USD 739,5920USD -999 USD 59.21 USD 59.29
2024-11-28 (Thursday)12,491USD 740,591USD 740,5910USD 0 USD 59.29 USD 59.29
2024-11-27 (Wednesday)12,491USD 740,591CSCO holding decreased by -3748USD 740,5910USD -3,748 USD 59.29 USD 59.59
2024-11-26 (Tuesday)12,491USD 744,339CSCO holding increased by 10618USD 744,3390USD 10,618 USD 59.59 USD 58.74
2024-11-25 (Monday)12,491USD 733,721CSCO holding increased by 2373USD 733,7210USD 2,373 USD 58.74 USD 58.55
2024-11-22 (Friday)12,491USD 731,348CSCO holding increased by 12366USD 731,3480USD 12,366 USD 58.55 USD 57.56
2024-11-21 (Thursday)12,491USD 718,982CSCO holding increased by 749USD 718,9820USD 749 USD 57.56 USD 57.5
2024-11-20 (Wednesday)12,491USD 718,233CSCO holding increased by 6121USD 718,2330USD 6,121 USD 57.5 USD 57.01
2024-11-19 (Tuesday)12,491USD 712,112CSCO holding decreased by -3747USD 712,1120USD -3,747 USD 57.01 USD 57.31
2024-11-18 (Monday)12,491CSCO holding increased by 1500USD 715,859CSCO holding increased by 70577USD 715,8591,500USD 70,577 USD 57.31 USD 58.71
2024-11-12 (Tuesday)10,991USD 645,282CSCO holding increased by 7145USD 645,2820USD 7,145 USD 58.71 USD 58.06
2024-11-08 (Friday)10,991CSCO holding increased by 500USD 638,137CSCO holding increased by 28820USD 638,137500USD 28,820 USD 58.06 USD 58.08
2024-11-07 (Thursday)10,491USD 609,317CSCO holding increased by 2203USD 609,3170USD 2,203 USD 58.08 USD 57.87
2024-11-06 (Wednesday)10,491CSCO holding increased by 1000USD 607,114CSCO holding increased by 74099USD 607,1141,000USD 74,099 USD 57.87 USD 56.16
2024-11-05 (Tuesday)9,491USD 533,015CSCO holding increased by 3132USD 533,0150USD 3,132 USD 56.16 USD 55.8301
2024-11-04 (Monday)9,491USD 529,883CSCO holding increased by 3132USD 529,8830USD 3,132 USD 55.8301 USD 55.5001
2024-11-01 (Friday)9,491USD 526,751CSCO holding increased by 6929USD 526,7510USD 6,929 USD 55.5001 USD 54.77
2024-10-31 (Thursday)9,491USD 519,822CSCO holding decreased by -7783USD 519,8220USD -7,783 USD 54.77 USD 55.59
2024-10-30 (Wednesday)9,491USD 527,605CSCO holding decreased by -854USD 527,6050USD -854 USD 55.59 USD 55.68
2024-10-29 (Tuesday)9,491USD 528,459CSCO holding increased by 3797USD 528,4590USD 3,797 USD 55.68 USD 55.2799
2024-10-28 (Monday)9,491USD 524,662CSCO holding decreased by -4366USD 524,6620USD -4,366 USD 55.2799 USD 55.74
2024-10-25 (Friday)9,491USD 529,028CSCO holding decreased by -2088USD 529,0280USD -2,088 USD 55.74 USD 55.96
2024-10-24 (Thursday)9,491USD 531,116CSCO holding decreased by -3037USD 531,1160USD -3,037 USD 55.96 USD 56.2799
2024-10-23 (Wednesday)9,491USD 534,153CSCO holding decreased by -3038USD 534,1530USD -3,038 USD 56.2799 USD 56.6
2024-10-22 (Tuesday)9,491USD 537,191CSCO holding increased by 95USD 537,1910USD 95 USD 56.6 USD 56.59
2024-10-21 (Monday)9,491USD 537,096CSCO holding decreased by -1613USD 537,0960USD -1,613 USD 56.59 USD 56.76
2024-10-18 (Friday)9,491USD 538,709USD 538,709
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 IE0002EKOXU6

Show aggregate share trades of CSCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY50157.90556.460 56.604USD 28,359 59.55
2025-04-28SELL-50157.33056.415 56.507USD -28,310 59.60 Profit of 1,551 on sale
2025-04-22BUY1,00255.27554.590 54.659USD 54,768 59.76
2025-04-16BUY50157.07555.420 55.585USD 27,848 59.95
2025-04-09BUY1,50358.43052.670 53.246USD 80,029 60.10
2025-04-04SELL-2,00457.47054.440 54.743USD -109,705 60.32 Profit of 11,176 on sale
2025-04-02BUY1,002 61.820* 60.30
2025-03-31BUY501 61.710* 60.27
2025-03-27BUY2,505 61.400* 60.24
2025-03-21BUY251 60.300* 60.20
2025-02-24BUY49464.58063.150 63.293USD 31,267 59.54
2025-02-12BUY49462.56061.200 61.336USD 30,300 58.76
2025-02-10BUY98863.15462.380 62.457USD 61,708 58.59
2025-02-05BUY49462.71061.300 61.441USD 30,352 58.32
2025-01-02BUY33659.68058.570 58.681USD 19,717 57.66
2024-11-18BUY1,50057.99057.230 57.306USD 85,959 56.42
2024-11-08BUY50058.20057.655 57.709USD 28,855 56.14
2024-11-06BUY1,00058.08556.955 57.068USD 57,068 55.83
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
2025-05-081,417,1576,0653,703,37038.3%
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%
2025-03-063,596,0443,8127,072,52150.8%

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.