Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (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)163,917USD 9,787,484USD 9,787,484
2025-05-07 (Wednesday)166,237USD 9,902,738USD 9,902,738
2025-05-06 (Tuesday)166,397CSCO holding increased by 56USD 9,854,030CSCO holding decreased by -13318USD 9,854,03056USD -13,318 USD 59.22 USD 59.32
2025-05-05 (Monday)166,341USD 9,867,348CSCO holding decreased by -1664USD 9,867,3480USD -1,664 USD 59.32 USD 59.33
2025-05-02 (Friday)166,341USD 9,869,012CSCO holding increased by 201273USD 9,869,0120USD 201,273 USD 59.33 USD 58.12
2025-05-01 (Thursday)166,341CSCO holding increased by 3040USD 9,667,739CSCO holding increased by 240372USD 9,667,7393,040USD 240,372 USD 58.12 USD 57.73
2025-04-30 (Wednesday)163,301CSCO holding increased by 1680USD 9,427,367CSCO holding increased by 160019USD 9,427,3671,680USD 160,019 USD 57.73 USD 57.34
2025-04-29 (Tuesday)161,621CSCO holding decreased by -320USD 9,267,348CSCO holding increased by 62622USD 9,267,348-320USD 62,622 USD 57.34 USD 56.84
2025-04-28 (Monday)161,941CSCO holding decreased by -400USD 9,204,726CSCO holding decreased by -1632USD 9,204,726-400USD -1,632 USD 56.84 USD 56.71
2025-04-25 (Friday)162,341CSCO holding increased by 160USD 9,206,358CSCO holding increased by 77190USD 9,206,358160USD 77,190 USD 56.71 USD 56.29
2025-04-24 (Thursday)162,181CSCO holding decreased by -80USD 9,129,168CSCO holding increased by 102589USD 9,129,168-80USD 102,589 USD 56.29 USD 55.63
2025-04-23 (Wednesday)162,261USD 9,026,579CSCO holding increased by 95734USD 9,026,5790USD 95,734 USD 55.63 USD 55.04
2025-04-22 (Tuesday)162,261CSCO holding decreased by -10720USD 8,930,845CSCO holding decreased by -474132USD 8,930,845-10,720USD -474,132 USD 55.04 USD 54.37
2025-04-21 (Monday)172,981USD 9,404,977CSCO holding decreased by -240444USD 9,404,9770USD -240,444 USD 54.37 USD 55.76
2025-04-18 (Friday)172,981USD 9,645,421USD 9,645,4210USD 0 USD 55.76 USD 55.76
2025-04-17 (Thursday)172,981CSCO holding decreased by -4880USD 9,645,421CSCO holding decreased by -272108USD 9,645,421-4,880USD -272,108 USD 55.76 USD 55.76
2025-04-16 (Wednesday)177,861CSCO holding increased by 160USD 9,917,529CSCO holding decreased by -246968USD 9,917,529160USD -246,968 USD 55.76 USD 57.2
2025-04-15 (Tuesday)177,701CSCO holding increased by 160USD 10,164,497CSCO holding decreased by -28132USD 10,164,497160USD -28,132 USD 57.2 USD 57.41
2025-04-14 (Monday)177,541USD 10,192,629CSCO holding increased by 14203USD 10,192,6290USD 14,203 USD 57.41 USD 57.33
2025-04-11 (Friday)177,541USD 10,178,426CSCO holding increased by 131381USD 10,178,4260USD 131,381 USD 57.33 USD 56.59
2025-04-10 (Thursday)177,541CSCO holding decreased by -5040USD 10,047,045CSCO holding decreased by -566389USD 10,047,045-5,040USD -566,389 USD 56.59 USD 58.13
2025-04-09 (Wednesday)182,581CSCO holding increased by 400USD 10,613,434CSCO holding increased by 923227USD 10,613,434400USD 923,227 USD 58.13 USD 53.19
2025-04-08 (Tuesday)182,181CSCO holding increased by 80USD 9,690,207CSCO holding decreased by -217908USD 9,690,20780USD -217,908 USD 53.19 USD 54.41
2025-04-07 (Monday)182,101CSCO holding increased by 1440USD 9,908,115CSCO holding increased by 54864USD 9,908,1151,440USD 54,864 USD 54.41 USD 54.54
2025-04-04 (Friday)180,661CSCO holding increased by 880USD 9,853,251CSCO holding decreased by -1260810USD 9,853,251880USD -1,260,810 USD 54.54 USD 61.82
2025-04-02 (Wednesday)179,781CSCO holding increased by 560USD 11,114,061CSCO holding increased by 38203USD 11,114,061560USD 38,203 USD 61.82 USD 61.8
2025-04-01 (Tuesday)179,221CSCO holding increased by 6242USD 11,075,858CSCO holding increased by 401324USD 11,075,8586,242USD 401,324 USD 61.8 USD 61.71
2025-03-31 (Monday)172,979CSCO holding increased by 237USD 10,674,534CSCO holding increased by 161456USD 10,674,534237USD 161,456 USD 61.71 USD 60.86
2025-03-28 (Friday)172,742USD 10,513,078CSCO holding decreased by -93281USD 10,513,0780USD -93,281 USD 60.86 USD 61.4
2025-03-27 (Thursday)172,742USD 10,606,359CSCO holding decreased by -69097USD 10,606,3590USD -69,097 USD 61.4 USD 61.8
2025-03-26 (Wednesday)172,742USD 10,675,456CSCO holding increased by 139921USD 10,675,4560USD 139,921 USD 61.8 USD 60.99
2025-03-25 (Tuesday)172,742CSCO holding increased by 81USD 10,535,535CSCO holding increased by 8394USD 10,535,53581USD 8,394 USD 60.99 USD 60.97
2025-03-24 (Monday)172,661USD 10,527,141CSCO holding increased by 115683USD 10,527,1410USD 115,683 USD 60.97 USD 60.3
2025-03-21 (Friday)172,661CSCO holding decreased by -17889USD 10,411,458CSCO holding decreased by -1139683USD 10,411,458-17,889USD -1,139,683 USD 60.3 USD 60.62
2025-03-20 (Thursday)190,550CSCO holding increased by 178USD 11,551,141CSCO holding decreased by -84396USD 11,551,141178USD -84,396 USD 60.62 USD 61.12
2025-03-19 (Wednesday)190,372USD 11,635,537CSCO holding increased by 156105USD 11,635,5370USD 156,105 USD 61.12 USD 60.3
2025-03-18 (Tuesday)190,372CSCO holding increased by 445USD 11,479,432CSCO holding decreased by -85223USD 11,479,432445USD -85,223 USD 60.3 USD 60.89
2025-03-17 (Monday)189,927CSCO holding increased by 59USD 11,564,655CSCO holding increased by 77641USD 11,564,65559USD 77,641 USD 60.89 USD 60.5
2025-03-14 (Friday)189,868CSCO holding decreased by -30USD 11,487,014CSCO holding increased by 155800USD 11,487,014-30USD 155,800 USD 60.5 USD 59.67
2025-03-13 (Thursday)189,898CSCO holding decreased by -5730USD 11,331,214CSCO holding decreased by -496455USD 11,331,214-5,730USD -496,455 USD 59.67 USD 60.46
2025-03-12 (Wednesday)195,628CSCO holding increased by 1068USD 11,827,669CSCO holding increased by 23714USD 11,827,6691,068USD 23,714 USD 60.46 USD 60.67
2025-03-11 (Tuesday)194,560CSCO holding increased by 1068USD 11,803,955CSCO holding decreased by -204159USD 11,803,9551,068USD -204,159 USD 60.67 USD 62.06
2025-03-10 (Monday)193,492USD 12,008,114CSCO holding decreased by -363764USD 12,008,1140USD -363,764 USD 62.06 USD 63.94
2025-03-07 (Friday)193,492CSCO holding increased by 356USD 12,371,878CSCO holding increased by 125124USD 12,371,878356USD 125,124 USD 63.94 USD 63.41
2025-03-06 (Thursday)193,136CSCO holding increased by 1246USD 12,246,754CSCO holding decreased by -26530USD 12,246,7541,246USD -26,530 USD 63.41 USD 63.96
2025-03-05 (Wednesday)191,890CSCO holding increased by 6764USD 12,273,284CSCO holding increased by 562213USD 12,273,2846,764USD 562,213 USD 63.96 USD 63.26
2025-03-04 (Tuesday)185,126CSCO holding increased by 356USD 11,711,071CSCO holding decreased by -18129USD 11,711,071356USD -18,129 USD 63.26 USD 63.48
2025-03-03 (Monday)184,770CSCO holding increased by 445USD 11,729,200CSCO holding decreased by -87876USD 11,729,200445USD -87,876 USD 63.48 USD 64.11
2025-02-28 (Friday)184,325CSCO holding increased by 880USD 11,817,076CSCO holding increased by 111451USD 11,817,076880USD 111,451 USD 64.11 USD 63.81
2025-02-27 (Thursday)183,445CSCO holding increased by 801USD 11,705,625CSCO holding increased by 1797USD 11,705,625801USD 1,797 USD 63.81 USD 64.08
2025-02-26 (Wednesday)182,644CSCO holding decreased by -465USD 11,703,828CSCO holding decreased by -64587USD 11,703,828-465USD -64,587 USD 64.08 USD 64.27
2025-02-25 (Tuesday)183,109CSCO holding decreased by -89USD 11,768,415CSCO holding increased by 182973USD 11,768,415-89USD 182,973 USD 64.27 USD 63.24
2025-02-24 (Monday)183,198CSCO holding increased by 90USD 11,585,442CSCO holding decreased by -129808USD 11,585,44290USD -129,808 USD 63.24 USD 63.98
2025-02-21 (Friday)183,108USD 11,715,250CSCO holding decreased by -126344USD 11,715,2500USD -126,344 USD 63.98 USD 64.67
2025-02-20 (Thursday)183,108CSCO holding decreased by -1157USD 11,841,594CSCO holding decreased by -106149USD 11,841,594-1,157USD -106,149 USD 64.67 USD 64.84
2025-02-19 (Wednesday)184,265CSCO holding increased by 356USD 11,947,743CSCO holding increased by 69061USD 11,947,743356USD 69,061 USD 64.84 USD 64.59
2025-02-18 (Tuesday)183,909CSCO holding increased by 364USD 11,878,682CSCO holding decreased by -27882USD 11,878,682364USD -27,882 USD 64.59 USD 64.87
2025-02-17 (Monday)183,545USD 11,906,564USD 11,906,5640USD 0 USD 64.87 USD 64.87
2025-02-14 (Friday)183,545USD 11,906,564CSCO holding increased by 189051USD 11,906,5640USD 189,051 USD 64.87 USD 63.84
2025-02-13 (Thursday)183,545CSCO holding increased by 10146USD 11,717,513CSCO holding increased by 874874USD 11,717,51310,146USD 874,874 USD 63.84 USD 62.53
2025-02-12 (Wednesday)173,399CSCO holding increased by 3026USD 10,842,639CSCO holding increased by 206253USD 10,842,6393,026USD 206,253 USD 62.53 USD 62.43
2025-02-11 (Tuesday)170,373CSCO holding increased by 2502USD 10,636,386CSCO holding increased by 92408USD 10,636,3862,502USD 92,408 USD 62.43 USD 62.81
2025-02-10 (Monday)167,871USD 10,543,978CSCO holding increased by 90651USD 10,543,9780USD 90,651 USD 62.81 USD 62.27
2025-02-07 (Friday)167,871CSCO holding increased by 267USD 10,453,327CSCO holding increased by 16626USD 10,453,327267USD 16,626 USD 62.27 USD 62.27
2025-02-06 (Thursday)167,604CSCO holding increased by 3560USD 10,436,701CSCO holding increased by 172468USD 10,436,7013,560USD 172,468 USD 62.27 USD 62.57
2025-02-05 (Wednesday)164,044CSCO holding increased by 1780USD 10,264,233CSCO holding increased by 310959USD 10,264,2331,780USD 310,959 USD 62.57 USD 61.34
2025-02-04 (Tuesday)162,264CSCO holding increased by 1335USD 9,953,274CSCO holding increased by 130168USD 9,953,2741,335USD 130,168 USD 61.34 USD 61.04
2025-02-03 (Monday)160,929CSCO holding decreased by -7743USD 9,823,106CSCO holding decreased by -398417USD 9,823,106-7,743USD -398,417 USD 61.04 USD 60.6
2025-01-31 (Friday)168,672CSCO holding increased by 712USD 10,221,523CSCO holding increased by 64982USD 10,221,523712USD 64,982 USD 60.6 USD 60.47
2025-01-30 (Thursday)167,960CSCO holding increased by 89USD 10,156,541CSCO holding increased by 159823USD 10,156,54189USD 159,823 USD 60.47 USD 59.55
2025-01-29 (Wednesday)167,871CSCO holding increased by 1513USD 9,996,718CSCO holding increased by 110062USD 9,996,7181,513USD 110,062 USD 59.55 USD 59.43
2025-01-28 (Tuesday)166,358CSCO holding increased by 534USD 9,886,656CSCO holding increased by 89774USD 9,886,656534USD 89,774 USD 59.43 USD 59.08
2025-01-27 (Monday)165,824CSCO holding increased by 534USD 9,796,882CSCO holding decreased by -489115USD 9,796,882534USD -489,115 USD 59.08 USD 62.23
2025-01-24 (Friday)165,290CSCO holding increased by 534USD 10,285,997CSCO holding increased by 33231USD 10,285,997534USD 33,231 USD 62.23 USD 62.23
2025-01-23 (Thursday)164,756CSCO holding increased by 1513USD 10,252,766CSCO holding increased by 192100USD 10,252,7661,513USD 192,100 USD 62.23 USD 61.63
2025-01-22 (Wednesday)163,243CSCO holding increased by 890USD 10,060,666CSCO holding increased by 152262USD 10,060,666890USD 152,262 USD 61.63 USD 61.03
2025-01-21 (Tuesday)162,353CSCO holding increased by 5251USD 9,908,404CSCO holding increased by 446151USD 9,908,4045,251USD 446,151 USD 61.03 USD 60.23
2025-01-20 (Monday)157,102USD 9,462,253USD 9,462,2530USD 0 USD 60.23 USD 60.23
2025-01-17 (Friday)157,102CSCO holding increased by 1068USD 9,462,253CSCO holding increased by 128299USD 9,462,2531,068USD 128,299 USD 60.23 USD 59.82
2025-01-16 (Thursday)156,034USD 9,333,954CSCO holding decreased by -24965USD 9,333,9540USD -24,965 USD 59.82 USD 59.98
2025-01-15 (Wednesday)156,034CSCO holding increased by 534USD 9,358,919CSCO holding increased by 133104USD 9,358,919534USD 133,104 USD 59.98 USD 59.33
2025-01-14 (Tuesday)155,500USD 9,225,815CSCO holding increased by 88635USD 9,225,8150USD 88,635 USD 59.33 USD 58.76
2025-01-13 (Monday)155,500CSCO holding increased by 1513USD 9,137,180CSCO holding increased by 91984USD 9,137,1801,513USD 91,984 USD 58.76 USD 58.74
2025-01-10 (Friday)153,987CSCO holding increased by 1157USD 9,045,196CSCO holding decreased by -2340USD 9,045,1961,157USD -2,340 USD 58.74 USD 59.2
2025-01-09 (Thursday)152,830USD 9,047,536USD 9,047,5360USD 0 USD 59.2 USD 59.2
2025-01-08 (Wednesday)152,830USD 9,047,536USD 9,047,5360USD 0 USD 59.2 USD 59.2
2025-01-02 (Thursday)152,474USD 9,011,213CSCO holding decreased by -15248USD 9,011,2130USD -15,248 USD 59.1 USD 59.2
2024-12-31 (Tuesday)152,474CSCO holding increased by 267USD 9,026,461CSCO holding increased by 17329USD 9,026,461267USD 17,329 USD 59.2 USD 59.19
2024-12-30 (Monday)152,207CSCO holding increased by 356USD 9,009,132CSCO holding decreased by -42706USD 9,009,132356USD -42,706 USD 59.19 USD 59.61
2024-12-27 (Friday)151,851CSCO holding increased by 1719USD 9,051,838CSCO holding increased by 46921USD 9,051,8381,719USD 46,921 USD 59.61 USD 59.98
2024-12-26 (Thursday)150,132USD 9,004,917CSCO holding increased by 19517USD 9,004,9170USD 19,517 USD 59.98 USD 59.85
2024-12-24 (Tuesday)150,132USD 8,985,400CSCO holding increased by 130615USD 8,985,4000USD 130,615 USD 59.85 USD 58.98
2024-12-23 (Monday)150,132CSCO holding increased by 534USD 8,854,785CSCO holding increased by 100310USD 8,854,785534USD 100,310 USD 58.98 USD 58.52
2024-12-20 (Friday)149,598CSCO holding decreased by -14811USD 8,754,475CSCO holding decreased by -720416USD 8,754,475-14,811USD -720,416 USD 58.52 USD 57.63
2024-12-19 (Thursday)164,409CSCO holding increased by 1188USD 9,474,891CSCO holding increased by 84787USD 9,474,8911,188USD 84,787 USD 57.63 USD 57.53
2024-12-18 (Wednesday)163,221USD 9,390,104CSCO holding decreased by -161589USD 9,390,1040USD -161,589 USD 57.53 USD 58.52
2024-12-17 (Tuesday)163,221CSCO holding increased by 899USD 9,551,693CSCO holding increased by 80204USD 9,551,693899USD 80,204 USD 58.52 USD 58.35
2024-12-16 (Monday)162,322CSCO holding increased by 297USD 9,471,489CSCO holding decreased by -26417USD 9,471,489297USD -26,417 USD 58.35 USD 58.62
2024-12-13 (Friday)162,025CSCO holding increased by 495USD 9,497,906CSCO holding increased by 33863USD 9,497,906495USD 33,863 USD 58.62 USD 58.59
2024-12-11 (Wednesday)161,530CSCO holding increased by 297USD 9,464,043CSCO holding decreased by -3559USD 9,464,043297USD -3,559 USD 58.59 USD 58.72
2024-12-10 (Tuesday)161,233CSCO holding increased by 198USD 9,467,602CSCO holding decreased by -25411USD 9,467,602198USD -25,411 USD 58.72 USD 58.95
2024-12-09 (Monday)161,035CSCO holding increased by 198USD 9,493,013CSCO holding decreased by -139515USD 9,493,013198USD -139,515 USD 58.95 USD 59.89
2024-12-06 (Friday)160,837USD 9,632,528CSCO holding decreased by -20909USD 9,632,5280USD -20,909 USD 59.89 USD 60.02
2024-12-05 (Thursday)160,837CSCO holding decreased by -594USD 9,653,437CSCO holding increased by 28921USD 9,653,437-594USD 28,921 USD 60.02 USD 59.62
2024-12-04 (Wednesday)161,431CSCO holding increased by 101USD 9,624,516CSCO holding increased by 28608USD 9,624,516101USD 28,608 USD 59.62 USD 59.48
2024-12-03 (Tuesday)161,330USD 9,595,908CSCO holding increased by 8066USD 9,595,9080USD 8,066 USD 59.48 USD 59.43
2024-12-02 (Monday)161,330CSCO holding increased by 396USD 9,587,842CSCO holding increased by 58940USD 9,587,842396USD 58,940 USD 59.43 USD 59.21
2024-11-29 (Friday)160,934CSCO holding increased by 1764USD 9,528,902CSCO holding increased by 91713USD 9,528,9021,764USD 91,713 USD 59.21 USD 59.29
2024-11-28 (Thursday)159,170USD 9,437,189USD 9,437,1890USD 0 USD 59.29 USD 59.29
2024-11-27 (Wednesday)159,170CSCO holding increased by 392USD 9,437,189CSCO holding decreased by -24392USD 9,437,189392USD -24,392 USD 59.29 USD 59.59
2024-11-26 (Tuesday)158,778CSCO holding increased by 980USD 9,461,581CSCO holding increased by 192526USD 9,461,581980USD 192,526 USD 59.59 USD 58.74
2024-11-25 (Monday)157,798CSCO holding increased by 12152USD 9,269,055CSCO holding increased by 741482USD 9,269,05512,152USD 741,482 USD 58.74 USD 58.55
2024-11-22 (Friday)145,646CSCO holding increased by 294USD 8,527,573CSCO holding increased by 161112USD 8,527,573294USD 161,112 USD 58.55 USD 57.56
2024-11-21 (Thursday)145,352CSCO holding increased by 294USD 8,366,461CSCO holding increased by 25626USD 8,366,461294USD 25,626 USD 57.56 USD 57.5
2024-11-20 (Wednesday)145,058CSCO holding increased by 1274USD 8,340,835CSCO holding increased by 143709USD 8,340,8351,274USD 143,709 USD 57.5 USD 57.01
2024-11-19 (Tuesday)143,784CSCO holding decreased by -1274USD 8,197,126CSCO holding decreased by -116148USD 8,197,126-1,274USD -116,148 USD 57.01 USD 57.31
2024-11-18 (Monday)145,058CSCO holding increased by 5880USD 8,313,274CSCO holding increased by 142134USD 8,313,2745,880USD 142,134 USD 57.31 USD 58.71
2024-11-12 (Tuesday)139,178CSCO holding increased by 1176USD 8,171,140CSCO holding increased by 80083USD 8,171,1401,176USD 80,083 USD 58.71 USD 58.63
2024-11-11 (Monday)138,002CSCO holding increased by 294USD 8,091,057CSCO holding increased by 95731USD 8,091,057294USD 95,731 USD 58.63 USD 58.06
2024-11-08 (Friday)137,708CSCO holding increased by 1182USD 7,995,326CSCO holding increased by 65896USD 7,995,3261,182USD 65,896 USD 58.06 USD 58.08
2024-11-07 (Thursday)136,526CSCO holding increased by 1996USD 7,929,430CSCO holding increased by 144179USD 7,929,4301,996USD 144,179 USD 58.08 USD 57.87
2024-11-06 (Wednesday)134,530CSCO holding increased by 882USD 7,785,251CSCO holding increased by 279579USD 7,785,251882USD 279,579 USD 57.87 USD 56.16
2024-11-05 (Tuesday)133,648CSCO holding increased by 196USD 7,505,672CSCO holding increased by 55047USD 7,505,672196USD 55,047 USD 56.16 USD 55.83
2024-11-04 (Monday)133,452CSCO holding increased by 1015USD 7,450,625CSCO holding increased by 100371USD 7,450,6251,015USD 100,371 USD 55.83 USD 55.5
2024-11-01 (Friday)132,437CSCO holding increased by 490USD 7,350,254CSCO holding increased by 123517USD 7,350,254490USD 123,517 USD 55.5 USD 54.77
2024-10-31 (Thursday)131,947CSCO holding decreased by -3054USD 7,226,737CSCO holding decreased by -277969USD 7,226,737-3,054USD -277,969 USD 54.77 USD 55.59
2024-10-30 (Wednesday)135,001CSCO holding increased by 300USD 7,504,706CSCO holding increased by 4554USD 7,504,706300USD 4,554 USD 55.59 USD 55.68
2024-10-29 (Tuesday)134,701CSCO holding increased by 1900USD 7,500,152CSCO holding increased by 158913USD 7,500,1521,900USD 158,913 USD 55.68 USD 55.28
2024-10-28 (Monday)132,801USD 7,341,239CSCO holding decreased by -61089USD 7,341,2390USD -61,089 USD 55.28 USD 55.74
2024-10-25 (Friday)132,801CSCO holding increased by 400USD 7,402,328CSCO holding decreased by -6832USD 7,402,328400USD -6,832 USD 55.74 USD 55.96
2024-10-24 (Thursday)132,401CSCO holding increased by 300USD 7,409,160CSCO holding decreased by -25484USD 7,409,160300USD -25,484 USD 55.96 USD 56.28
2024-10-23 (Wednesday)132,101USD 7,434,644CSCO holding decreased by -42273USD 7,434,6440USD -42,273 USD 56.28 USD 56.6
2024-10-22 (Tuesday)132,101CSCO holding increased by 600USD 7,476,917CSCO holding increased by 35275USD 7,476,917600USD 35,275 USD 56.6 USD 56.59
2024-10-21 (Monday)131,501CSCO holding increased by 500USD 7,441,642CSCO holding increased by 6025USD 7,441,642500USD 6,025 USD 56.59 USD 56.76
2024-10-18 (Friday)131,001USD 7,435,617USD 7,435,617
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 IE0003WV2ME7

Show aggregate share trades of CSCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY56 59.220* 59.50
2025-05-01BUY3,04058.46757.680 57.759USD 175,587 59.51
2025-04-30BUY1,68057.90556.460 56.604USD 95,096 59.52
2025-04-29SELL-32057.49056.630 56.716USD -18,149 59.54 Profit of 904 on sale
2025-04-28SELL-40057.33056.415 56.507USD -22,603 59.56 Profit of 1,223 on sale
2025-04-25BUY16056.78056.070 56.141USD 8,983 59.59
2025-04-24SELL-8056.56555.160 55.300USD -4,424 59.61 Profit of 345 on sale
2025-04-22SELL-10,72055.27554.590 54.659USD -585,939 59.68 Profit of 53,874 on sale
2025-04-17SELL-4,88056.40555.685 55.757USD -272,094 59.80 Profit of 19,708 on sale
2025-04-17SELL-4,88056.40555.685 55.757USD -272,094 59.80 Profit of 19,708 on sale
2025-04-16BUY16057.07555.420 55.585USD 8,894 59.83
2025-04-15BUY16057.91057.060 57.145USD 9,143 59.85
2025-04-10SELL-5,04057.94055.000 55.294USD -278,682 59.93 Profit of 23,343 on sale
2025-04-09BUY40058.43052.670 53.246USD 21,298 59.94
2025-04-08BUY8055.86552.720 53.035USD 4,243 60.00
2025-04-07BUY1,44056.12052.110 52.511USD 75,616 60.05
2025-04-04BUY88057.47054.440 54.743USD 48,174 60.10
2025-04-02BUY560 61.820* 60.09
2025-04-01BUY6,242 61.800* 60.07
2025-03-31BUY237 61.710* 60.06
2025-03-25BUY81 60.990* 60.01
2025-03-21SELL-17,889 60.300* 60.00 Profit of 1,073,281 on sale
2025-03-20BUY178 60.620* 59.99
2025-03-18BUY445 60.300* 59.98
2025-03-17BUY59 60.890* 59.97
2025-03-14SELL-30 60.500* 59.96 Profit of 1,799 on sale
2025-03-13SELL-5,730 59.670* 59.96 Profit of 343,591 on sale
2025-03-12BUY1,068 60.460* 59.96
2025-03-11BUY1,068 60.670* 59.95
2025-03-07BUY356 63.940* 59.88
2025-03-06BUY1,246 63.410* 59.84
2025-03-05BUY6,764 63.960* 59.80
2025-03-04BUY356 63.260* 59.76
2025-03-03BUY44564.88064.060 64.142USD 28,543 59.71
2025-02-28BUY88064.16062.830 62.963USD 55,407 59.66
2025-02-27BUY80165.29063.750 63.904USD 51,187 59.61
2025-02-26SELL-46564.78063.940 64.024USD -29,771 59.56 Loss of -2,077 on sale
2025-02-25SELL-8964.64063.320 63.452USD -5,647 59.50 Loss of -352 on sale
2025-02-24BUY9064.58063.150 63.293USD 5,696 59.45
2025-02-20SELL-1,15765.23064.270 64.366USD -74,471 59.33 Loss of -5,825 on sale
2025-02-19BUY35664.96064.290 64.357USD 22,911 59.26
2025-02-18BUY36466.25064.430 64.612USD 23,519 59.19
2025-02-13BUY10,14666.50062.720 63.098USD 640,192 58.98
2025-02-12BUY3,02662.56061.200 61.336USD 185,603 58.93
2025-02-11BUY2,50262.79862.175 62.237USD 155,718 58.88
2025-02-07BUY26763.25062.210 62.314USD 16,638 58.77
2025-02-06BUY3,56062.91062.070 62.154USD 221,269 58.72
2025-02-05BUY1,78062.71061.300 61.441USD 109,365 58.67
2025-02-04BUY1,33561.59560.730 60.816USD 81,190 58.63
2025-02-03SELL-7,74361.25559.550 59.720USD -462,416 58.59 Loss of -8,758 on sale
2025-01-31BUY71261.19060.455 60.529USD 43,096 58.56
2025-01-30BUY8961.07560.250 60.333USD 5,370 58.53
2025-01-29BUY1,51360.53659.510 59.613USD 90,194 58.51
2025-01-28BUY53459.56058.940 59.002USD 31,507 58.50
2025-01-27BUY53461.43058.760 59.027USD 31,520 58.49
2025-01-24BUY53462.29061.860 61.903USD 33,056 58.43
2025-01-23BUY1,51362.31561.380 61.474USD 93,010 58.36
2025-01-22BUY89061.75560.990 61.067USD 54,349 58.30
2025-01-21BUY5,25161.33060.290 60.394USD 317,129 58.26
2025-01-17BUY1,06860.95060.200 60.275USD 64,374 58.19
2025-01-15BUY53460.31559.592 59.665USD 31,861 58.12
2025-01-13BUY1,51358.93058.170 58.246USD 88,126 58.08
2025-01-10BUY1,15759.06058.544 58.595USD 67,795 58.07
2024-12-31BUY26759.37558.765 58.826USD 15,707 57.98
2024-12-31BUY26759.37558.765 58.826USD 15,707 57.98
2024-12-30BUY35659.39058.415 58.513USD 20,830 57.95
2024-12-27BUY1,71960.02059.135 59.223USD 101,805 57.91
2024-12-23BUY53459.01558.120 58.209USD 31,084 57.79
2024-12-20SELL-14,81158.78057.270 57.421USD -850,462 57.77 Profit of 5,143 on sale
2024-12-19BUY1,18858.14057.340 57.420USD 68,215 57.77
2024-12-17BUY89959.07058.170 58.260USD 52,376 57.76
2024-12-16BUY29758.49057.845 57.910USD 17,199 57.74
2024-12-13BUY49558.93058.385 58.439USD 28,928 57.72
2024-12-11BUY29758.96058.310 58.375USD 17,337 57.69
2024-12-10BUY19858.86058.130 58.203USD 11,524 57.66
2024-12-09BUY19859.88058.860 58.962USD 11,674 57.62
2024-12-05SELL-59460.23059.700 59.753USD -35,493 57.46 Loss of -1,360 on sale
2024-12-04BUY10159.84059.270 59.327USD 5,992 57.39
2024-12-02BUY39659.70059.140 59.196USD 23,442 57.24
2024-11-29BUY1,76459.59059.040 59.095USD 104,244 57.16
2024-11-27BUY39259.87058.930 59.024USD 23,137 56.98
2024-11-26BUY98059.64058.940 59.010USD 57,830 56.87
2024-11-25BUY12,15258.96058.260 58.330USD 708,826 56.78
2024-11-22BUY29458.70057.460 57.584USD 16,930 56.70
2024-11-21BUY29457.93057.100 57.183USD 16,812 56.66
2024-11-20BUY1,27457.50056.610 56.699USD 72,235 56.61
2024-11-19SELL-1,27457.04056.350 56.419USD -71,878 56.59 Profit of 219 on sale
2024-11-18BUY5,88057.99057.230 57.306USD 336,959 56.55
2024-11-12BUY1,17659.03558.430 58.491USD 68,785 56.41
2024-11-11BUY29459.38058.390 58.489USD 17,196 56.27
2024-11-08BUY1,18258.20057.655 57.709USD 68,213 56.14
2024-11-07BUY1,99658.30057.540 57.616USD 115,002 55.99
2024-11-06BUY88258.08556.955 57.068USD 50,334 55.83
2024-11-05BUY19656.27055.500 55.577USD 10,893 55.80
2024-11-04BUY1,01555.91055.120 55.199USD 56,027 55.80
2024-11-01BUY49055.81054.530 54.658USD 26,782 55.83
2024-10-31SELL-3,05455.51054.710 54.790USD -167,329 55.97 Profit of 3,588 on sale
2024-10-30BUY30056.04055.370 55.437USD 16,631 56.02
2024-10-29BUY1,90056.11055.270 55.354USD 105,173 56.08
2024-10-25BUY40056.63055.670 55.766USD 22,306 56.36
2024-10-24BUY30056.55055.810 55.884USD 16,765 56.49
2024-10-22BUY60056.90055.860 55.964USD 33,578 56.59
2024-10-21BUY50057.06056.510 56.565USD 28,282 0.00
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.