Portfolio Holdings Detail for ISIN IE0009VWHAE6
| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(USD) Euronext Amsterdam |
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
- 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 US Equity Enhanced Active UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 27,409 | USD 1,636,591 | USD 1,636,591 | | | | |
| 2025-05-07 (Wednesday) | 27,409 | USD 1,632,754 | USD 1,632,754 | | | | |
| 2025-05-06 (Tuesday) | 27,249 | USD 1,613,686 | USD 1,613,686 | | | | |
| 2025-05-05 (Monday) | 27,249 | USD 1,616,411 | USD 1,616,411 | 0 | USD -272 | USD 59.32 | USD 59.33 |
| 2025-05-02 (Friday) | 27,249 | USD 1,616,683 | USD 1,616,683 | 0 | USD 32,971 | USD 59.33 | USD 58.12 |
| 2025-05-01 (Thursday) | 27,249 | USD 1,583,712 | USD 1,583,712 | 192 | USD 21,711 | USD 58.12 | USD 57.73 |
| 2025-04-30 (Wednesday) | 27,057 | USD 1,562,001 | USD 1,562,001 | 0 | USD 10,553 | USD 57.73 | USD 57.34 |
| 2025-04-29 (Tuesday) | 27,057 | USD 1,551,448 | USD 1,551,448 | 2,446 | USD 152,559 | USD 57.34 | USD 56.84 |
| 2025-04-28 (Monday) | 24,611 | USD 1,398,889 | USD 1,398,889 | 0 | USD 3,199 | USD 56.84 | USD 56.71 |
| 2025-04-25 (Friday) | 24,611 | USD 1,395,690 | USD 1,395,690 | 0 | USD 10,337 | USD 56.71 | USD 56.29 |
| 2025-04-24 (Thursday) | 24,611 | USD 1,385,353 | USD 1,385,353 | 0 | USD 16,243 | USD 56.29 | USD 55.63 |
| 2025-04-23 (Wednesday) | 24,611 | USD 1,369,110 | USD 1,369,110 | 0 | USD 14,521 | USD 55.63 | USD 55.04 |
| 2025-04-22 (Tuesday) | 24,611 | USD 1,354,589 | USD 1,354,589 | 0 | USD 16,489 | USD 55.04 | USD 54.37 |
| 2025-04-21 (Monday) | 24,611 | USD 1,338,100 | USD 1,338,100 | 0 | USD -34,209 | USD 54.37 | USD 55.76 |
| 2025-04-18 (Friday) | 24,611 | USD 1,372,309 | USD 1,372,309 | 0 | USD 0 | USD 55.76 | USD 55.76 |
| 2025-04-17 (Thursday) | 24,611 | USD 1,372,309 | USD 1,372,309 | 0 | USD 0 | USD 55.76 | USD 55.76 |
| 2025-04-16 (Wednesday) | 24,611 | USD 1,372,309 | USD 1,372,309 | 832 | USD 12,150 | USD 55.76 | USD 57.2 |
| 2025-04-15 (Tuesday) | 23,779 | USD 1,360,159 | USD 1,360,159 | 3,328 | USD 186,067 | USD 57.2 | USD 57.41 |
| 2025-04-14 (Monday) | 20,451 | USD 1,174,092 | USD 1,174,092 | 544 | USD 32,824 | USD 57.41 | USD 57.33 |
| 2025-04-11 (Friday) | 19,907 | USD 1,141,268 | USD 1,141,268 | 960 | USD 69,057 | USD 57.33 | USD 56.59 |
| 2025-04-10 (Thursday) | 18,947 | USD 1,072,211 | USD 1,072,211 | 1,120 | USD 35,927 | USD 56.59 | USD 58.13 |
| 2025-04-09 (Wednesday) | 17,827 | USD 1,036,284 | USD 1,036,284 | 0 | USD 88,066 | USD 58.13 | USD 53.19 |
| 2025-04-08 (Tuesday) | 17,827 | USD 948,218 | USD 948,218 | 608 | USD 11,332 | USD 53.19 | USD 54.41 |
| 2025-04-07 (Monday) | 17,219 | USD 936,886 | USD 936,886 | 1,376 | USD 72,809 | USD 54.41 | USD 54.54 |
| 2025-04-04 (Friday) | 15,843 | USD 864,077 | USD 864,077 | 0 | USD -115,337 | USD 54.54 | USD 61.82 |
| 2025-04-02 (Wednesday) | 15,843 | USD 979,414 | USD 979,414 | 256 | USD 16,137 | USD 61.82 | USD 61.8 |
| 2025-04-01 (Tuesday) | 15,587 | USD 963,277 | USD 963,277 | 2,464 | USD 153,457 | USD 61.8 | USD 61.71 |
| 2025-03-31 (Monday) | 13,123 | USD 809,820 | USD 809,820 | 320 | USD 30,629 | USD 61.71 | USD 60.86 |
| 2025-03-28 (Friday) | 12,803 | USD 779,191 | USD 779,191 | 3,360 | USD 199,391 | USD 60.86 | USD 61.4 |
| 2025-03-27 (Thursday) | 9,443 | USD 579,800 | USD 579,800 | 0 | USD -3,777 | USD 61.4 | USD 61.8 |
| 2025-03-26 (Wednesday) | 9,443 | USD 583,577 | USD 583,577 | 4,480 | USD 280,884 | USD 61.8 | USD 60.9899 |
| 2025-03-25 (Tuesday) | 4,963 | USD 302,693 | USD 302,693 | 480 | USD 29,364 | USD 60.9899 | USD 60.9701 |
| 2025-03-24 (Monday) | 4,483 | USD 273,329 | USD 273,329 | 0 | USD 3,004 | USD 60.9701 | USD 60.3 |
| 2025-03-21 (Friday) | 4,483 | USD 270,325 | USD 270,325 | 384 | USD 21,844 | USD 60.3 | USD 60.6199 |
| 2025-03-20 (Thursday) | 4,099 | USD 248,481 | USD 248,481 | 0 | USD -2,050 | USD 60.6199 | USD 61.12 |
| 2025-03-19 (Wednesday) | 4,099 | USD 250,531 | USD 250,531 | 0 | USD 3,361 | USD 61.12 | USD 60.3001 |
| 2025-03-18 (Tuesday) | 4,099 | USD 247,170 | USD 247,170 | 0 | USD -2,418 | USD 60.3001 | USD 60.89 |
| 2025-03-17 (Monday) | 4,099 | USD 249,588 | USD 249,588 | 0 | USD 1,598 | USD 60.89 | USD 60.5001 |
| 2025-03-14 (Friday) | 4,099 | USD 247,990 | USD 247,990 | 96 | USD 9,131 | USD 60.5001 | USD 59.67 |
| 2025-03-13 (Thursday) | 4,003 | USD 238,859 | USD 238,859 | 0 | USD -3,162 | USD 59.67 | USD 60.4599 |
| 2025-03-12 (Wednesday) | 4,003 | USD 242,021 | USD 242,021 | 0 | USD -841 | USD 60.4599 | USD 60.67 |
| 2025-03-11 (Tuesday) | 4,003 | USD 242,862 | USD 242,862 | 32 | USD -3,578 | USD 60.67 | USD 62.0599 |
| 2025-03-10 (Monday) | 3,971 | USD 246,440 | USD 246,440 | 0 | USD -7,466 | USD 62.0599 | USD 63.9401 |
| 2025-03-07 (Friday) | 3,971 | USD 253,906 | USD 253,906 | 0 | USD -79 | USD 63.9401 | USD 63.96 |
| 2025-03-05 (Wednesday) | 3,971 | USD 253,985 | USD 253,985 | 64 | USD 6,828 | USD 63.96 | USD 63.26 |
| 2025-03-04 (Tuesday) | 3,907 | USD 247,157 | USD 247,157 | 0 | USD -859 | USD 63.26 | USD 63.4799 |
| 2025-03-03 (Monday) | 3,907 | USD 248,016 | USD 248,016 | 0 | USD -2,462 | USD 63.4799 | USD 64.1101 |
| 2025-02-28 (Friday) | 3,907 | USD 250,478 | USD 250,478 | 0 | USD 1,172 | USD 64.1101 | USD 63.8101 |
| 2025-02-27 (Thursday) | 3,907 | USD 249,306 | USD 249,306 | 0 | USD -1,055 | USD 63.8101 | USD 64.0801 |
| 2025-02-26 (Wednesday) | 3,907 | USD 250,361 | USD 250,361 | 0 | USD -742 | USD 64.0801 | USD 64.27 |
| 2025-02-25 (Tuesday) | 3,907 | USD 251,103 | USD 251,103 | 0 | USD 4,024 | USD 64.27 | USD 63.2401 |
| 2025-02-24 (Monday) | 3,907 | USD 247,079 | USD 247,079 | 0 | USD -2,891 | USD 63.2401 | USD 63.98 |
| 2025-02-21 (Friday) | 3,907 | USD 249,970 | USD 249,970 | 32 | USD -626 | USD 63.98 | USD 64.6699 |
| 2025-02-20 (Thursday) | 3,875 | USD 250,596 | USD 250,596 | 0 | USD -659 | USD 64.6699 | USD 64.84 |
| 2025-02-19 (Wednesday) | 3,875 | USD 251,255 | USD 251,255 | 0 | USD 969 | USD 64.84 | USD 64.5899 |
| 2025-02-18 (Tuesday) | 3,875 | USD 250,286 | USD 250,286 | 0 | USD -1,085 | USD 64.5899 | USD 64.8699 |
| 2025-02-14 (Friday) | 3,875 | USD 251,371 | USD 251,371 | 0 | USD 3,991 | USD 64.8699 | USD 63.84 |
| 2025-02-13 (Thursday) | 3,875 | USD 247,380 | USD 247,380 | 0 | USD 5,076 | USD 63.84 | USD 62.5301 |
| 2025-02-12 (Wednesday) | 3,875 | USD 242,304 | USD 242,304 | 0 | USD 388 | USD 62.5301 | USD 62.4299 |
| 2025-02-11 (Tuesday) | 3,875 | USD 241,916 | USD 241,916 | 1,058 | USD 64,980 | USD 62.4299 | USD 62.8101 |
| 2025-02-10 (Monday) | 2,817 | USD 176,936 | USD 176,936 | 0 | USD 1,521 | USD 62.8101 | USD 62.2701 |
| 2025-02-07 (Friday) | 2,817 | USD 175,415 | USD 175,415 | 0 | USD 0 | USD 62.2701 | USD 62.2701 |
| 2025-02-06 (Thursday) | 2,817 | USD 175,415 | USD 175,415 | 0 | USD -845 | USD 62.2701 | USD 62.5701 |
| 2025-02-05 (Wednesday) | 2,817 | USD 176,260 | USD 176,260 | 0 | USD 3,465 | USD 62.5701 | USD 61.3401 |
| 2025-02-04 (Tuesday) | 2,817 | USD 172,795 | USD 172,795 | 0 | USD 845 | USD 61.3401 | USD 61.0401 |
| 2025-02-03 (Monday) | 2,817 | USD 171,950 | USD 171,950 | 0 | USD 1,240 | USD 61.0401 | USD 60.5999 |
| 2025-01-31 (Friday) | 2,817 | USD 170,710 | USD 170,710 | 0 | USD 366 | USD 60.5999 | USD 60.47 |
| 2025-01-30 (Thursday) | 2,817 | USD 170,344 | USD 170,344 | 0 | USD 2,592 | USD 60.47 | USD 59.5499 |
| 2025-01-29 (Wednesday) | 2,817 | USD 167,752 | USD 167,752 | 0 | USD 338 | USD 59.5499 | USD 59.4299 |
| 2025-01-28 (Tuesday) | 2,817 | USD 167,414 | USD 167,414 | 0 | USD 986 | USD 59.4299 | USD 59.0799 |
| 2025-01-27 (Monday) | 2,817 | USD 166,428 | USD 166,428 | 0 | USD -8,874 | USD 59.0799 | USD 62.23 |
| 2025-01-24 (Friday) | 2,817 | USD 175,302 | USD 175,302 | 0 | USD 0 | USD 62.23 | USD 62.23 |
| 2025-01-23 (Thursday) | 2,817 | USD 175,302 | USD 175,302 | 0 | USD 1,690 | USD 62.23 | USD 61.6301 |
| 2025-01-22 (Wednesday) | 2,817 | USD 173,612 | USD 173,612 | | | | |
| 2025-01-21 (Tuesday) | 2,817 | USD 171,922 | USD 171,922 | | | | |
| 2025-01-17 (Friday) | 1,921 | USD 115,702 | USD 115,702 | | | | |
| 2025-01-17 (Friday) | 1,921 | USD 115,702 | USD 115,702 | | | | |
| 2025-01-16 (Thursday) | 737 | USD 44,087 | USD 44,087 | | | | |
| 2025-01-15 (Wednesday) | 737 | USD 44,205 | USD 44,205 | | | | |
| 2025-01-14 (Tuesday) | 721 | USD 42,777 | USD 42,777 | | | | |
| 2025-01-13 (Monday) | 721 | USD 42,366 | USD 42,366 | | | | |
| 2025-01-10 (Friday) | 721 | USD 42,352 | USD 42,352 | | | | |
| 2025-01-09 (Thursday) | 721 | USD 42,683 | USD 42,683 | | | | |
| 2025-01-09 (Thursday) | 721 | USD 42,683 | USD 42,683 | | | | |
| 2025-01-09 (Thursday) | 721 | USD 42,683 | USD 42,683 | | | | |
| 2025-01-08 (Wednesday) | 721 | USD 42,683 | USD 42,683 | | | | |
| 2025-01-08 (Wednesday) | 721 | USD 42,683 | USD 42,683 | | | | |
| 2025-01-08 (Wednesday) | 721 | USD 42,683 | USD 42,683 | | | | |
| 2024-12-10 (Tuesday) | 705 | USD 41,398 | USD 41,398 | 0 | USD -162 | USD 58.7206 | USD 58.9504 |
| 2024-12-09 (Monday) | 705 | USD 41,560 | USD 41,560 | 0 | USD -662 | USD 58.9504 | USD 59.8894 |
| 2024-12-06 (Friday) | 705 | USD 42,222 | USD 42,222 | 0 | USD -92 | USD 59.8894 | USD 60.0199 |
| 2024-12-05 (Thursday) | 705 | USD 42,314 | USD 42,314 | 0 | USD 282 | USD 60.0199 | USD 59.6199 |
| 2024-12-04 (Wednesday) | 705 | USD 42,032 | USD 42,032 | 0 | USD 99 | USD 59.6199 | USD 59.4794 |
| 2024-12-03 (Tuesday) | 705 | USD 41,933 | USD 41,933 | -1,020 | USD -60,584 | USD 59.4794 | USD 59.4301 |
| 2024-12-02 (Monday) | 1,725 | USD 102,517 | USD 102,517 | 0 | USD 380 | USD 59.4301 | USD 59.2099 |
| 2024-11-29 (Friday) | 1,725 | USD 102,137 | USD 102,137 | 0 | USD -138 | USD 59.2099 | USD 59.2899 |
| 2024-11-27 (Wednesday) | 1,725 | USD 102,275 | USD 102,275 | 0 | USD -518 | USD 59.2899 | USD 59.5901 |
| 2024-11-26 (Tuesday) | 1,725 | USD 102,793 | USD 102,793 | 0 | USD 1,466 | USD 59.5901 | USD 58.7403 |
| 2024-11-25 (Monday) | 1,725 | USD 101,327 | USD 101,327 | 0 | USD 328 | USD 58.7403 | USD 58.5501 |
| 2024-11-22 (Friday) | 1,725 | USD 100,999 | USD 100,999 | 819 | USD 48,850 | USD 58.5501 | USD 57.5596 |
| 2024-11-21 (Thursday) | 906 | USD 52,149 | USD 52,149 | 0 | USD 54 | USD 57.5596 | USD 57.5 |
| 2024-11-20 (Wednesday) | 906 | USD 52,095 | USD 52,095 | 0 | USD 444 | USD 57.5 | USD 57.0099 |
| 2024-11-19 (Tuesday) | 906 | USD 51,651 | USD 51,651 | 39 | USD 1,313 | USD 57.0099 | USD 58.06 |
| 2024-11-08 (Friday) | 867 | USD 50,338 | USD 50,338 | 0 | USD -17 | USD 58.06 | USD 58.0796 |
| 2024-11-07 (Thursday) | 867 | USD 50,355 | USD 50,355 | 0 | USD 182 | USD 58.0796 | USD 57.8697 |
| 2024-11-06 (Wednesday) | 867 | USD 50,173 | USD 50,173 | 0 | USD 1,482 | USD 57.8697 | USD 56.1603 |
| 2024-11-05 (Tuesday) | 867 | USD 48,691 | USD 48,691 | 0 | USD 286 | USD 56.1603 | USD 55.8304 |
| 2024-11-04 (Monday) | 867 | USD 48,405 | USD 48,405 | 0 | USD 286 | USD 55.8304 | USD 55.5006 |
| 2024-11-01 (Friday) | 867 | USD 48,119 | USD 48,119 | 208 | USD 12,026 | USD 55.5006 | USD 54.7693 |
| 2024-10-31 (Thursday) | 659 | USD 36,093 | USD 36,093 | 0 | USD -541 | USD 54.7693 | USD 55.5903 |
| 2024-10-30 (Wednesday) | 659 | USD 36,634 | USD 36,634 | 0 | USD -59 | USD 55.5903 | USD 55.6798 |
| 2024-10-29 (Tuesday) | 659 | USD 36,693 | USD 36,693 | 0 | USD 263 | USD 55.6798 | USD 55.2807 |
| 2024-10-28 (Monday) | 659 | USD 36,430 | USD 36,430 | 0 | USD -303 | USD 55.2807 | USD 55.7405 |
| 2024-10-25 (Friday) | 659 | USD 36,733 | USD 36,733 | 0 | USD -145 | USD 55.7405 | USD 55.9605 |
| 2024-10-24 (Thursday) | 659 | USD 36,878 | USD 36,878 | 0 | USD -211 | USD 55.9605 | USD 56.2807 |
| 2024-10-23 (Wednesday) | 659 | USD 37,089 | USD 37,089 | 0 | USD -210 | USD 56.2807 | USD 56.5994 |
| 2024-10-22 (Tuesday) | 659 | USD 37,299 | USD 37,299 | 0 | USD 6 | USD 56.5994 | USD 56.5903 |
| 2024-10-21 (Monday) | 659 | USD 37,293 | USD 37,293 | 0 | USD -112 | USD 56.5903 | USD 56.7602 |
| 2024-10-18 (Friday) | 659 | USD 37,405 | USD 37,405 | | | | |
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 IE0009VWHAE6
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 |
|---|
| 2025-05-01 | BUY | 192 | 58.467 | 57.680 | 57.759 | USD 11,090 | 59.52 |
| 2025-04-29 | BUY | 2,446 | 57.490 | 56.630 | 56.716 | USD 138,727 | 59.56 |
| 2025-04-16 | BUY | 832 | 57.075 | 55.420 | 55.585 | USD 46,247 | 59.95 |
| 2025-04-15 | BUY | 3,328 | 57.910 | 57.060 | 57.145 | USD 190,179 | 59.99 |
| 2025-04-14 | BUY | 544 | 58.210 | 57.095 | 57.207 | USD 31,120 | 60.02 |
| 2025-04-11 | BUY | 960 | 57.795 | 56.280 | 56.431 | USD 54,174 | 60.05 |
| 2025-04-10 | BUY | 1,120 | 57.940 | 55.000 | 55.294 | USD 61,929 | 60.09 |
| 2025-04-08 | BUY | 608 | 55.865 | 52.720 | 53.035 | USD 32,245 | 60.20 |
| 2025-04-07 | BUY | 1,376 | 56.120 | 52.110 | 52.511 | USD 72,255 | 60.28 |
| 2025-04-02 | BUY | 256 | | | 61.820* | | 60.33 |
| 2025-04-01 | BUY | 2,464 | | | 61.800* | | 60.31 |
| 2025-03-31 | BUY | 320 | | | 61.710* | | 60.29 |
| 2025-03-28 | BUY | 3,360 | | | 60.860* | | 60.29 |
| 2025-03-26 | BUY | 4,480 | | | 61.800* | | 60.25 |
| 2025-03-25 | BUY | 480 | | | 60.990* | | 60.24 |
| 2025-03-21 | BUY | 384 | | | 60.300* | | 60.23 |
| 2025-03-14 | BUY | 96 | | | 60.500* | | 60.19 |
| 2025-03-11 | BUY | 32 | | | 60.670* | | 60.19 |
| 2025-03-05 | BUY | 64 | | | 63.960* | | 60.02 |
| 2025-02-21 | BUY | 32 | 64.960 | 63.880 | 63.988 | USD 2,048 | 59.42 |
| 2025-02-11 | BUY | 1,058 | 62.798 | 62.175 | 62.237 | USD 65,847 | 58.68 |
| 2024-12-03 | SELL | -1,020 | 59.530 | 59.170 | 59.206 | USD -60,390 | 57.12 Loss of -2,128 on sale |
| 2024-11-22 | BUY | 819 | 58.700 | 57.460 | 57.584 | USD 47,161 | 56.45 |
| 2024-11-19 | BUY | 39 | 57.040 | 56.350 | 56.419 | USD 2,200 | 56.27 |
| 2024-11-01 | BUY | 208 | 55.810 | 54.530 | 54.658 | USD 11,369 | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,783,252 | 3,339 | 7,326,108 | 24.3% |
| 2025-05-08 | 1,417,157 | 6,065 | 3,703,370 | 38.3% |
| 2025-05-07 | 1,421,571 | 1,515 | 3,486,045 | 40.8% |
| 2025-05-06 | 1,397,766 | 1,704 | 3,009,653 | 46.4% |
| 2025-05-05 | 1,769,010 | 37,276 | 3,497,911 | 50.6% |
| 2025-05-02 | 1,569,252 | 183 | 4,278,811 | 36.7% |
| 2025-05-01 | 2,051,426 | 1,319 | 4,222,551 | 48.6% |
| 2025-04-30 | 1,681,102 | 612 | 3,929,853 | 42.8% |
| 2025-04-29 | 1,077,322 | 496 | 3,481,083 | 30.9% |
| 2025-04-28 | 1,207,468 | 586 | 4,631,790 | 26.1% |
| 2025-04-25 | 1,809,940 | 741 | 4,410,467 | 41.0% |
| 2025-04-24 | 1,279,895 | 1,072 | 6,701,592 | 19.1% |
| 2025-04-23 | 1,876,345 | 7,974 | 6,056,310 | 31.0% |
| 2025-04-22 | 1,323,168 | 2,816 | 4,614,499 | 28.7% |
| 2025-04-21 | 1,612,027 | 5,468 | 4,077,858 | 39.5% |
| 2025-04-17 | 795,771 | 315 | 3,632,845 | 21.9% |
| 2025-04-16 | 1,998,639 | 278 | 5,495,229 | 36.4% |
| 2025-04-15 | 1,466,821 | 97 | 4,040,065 | 36.3% |
| 2025-04-14 | 1,820,915 | 16,152 | 4,469,969 | 40.7% |
| 2025-04-11 | 2,439,727 | 1,722 | 5,405,643 | 45.1% |
| 2025-04-10 | 3,494,484 | 974 | 7,407,497 | 47.2% |
| 2025-04-09 | 3,472,360 | 4,297 | 12,161,689 | 28.6% |
| 2025-04-08 | 4,053,719 | 12,022 | 10,642,955 | 38.1% |
| 2025-04-07 | 4,156,941 | 13,702 | 10,544,037 | 39.4% |
| 2025-04-04 | 5,597,320 | 24,692 | 10,768,909 | 52.0% |
| 2025-04-03 | 7,126,512 | 18,816 | 13,814,534 | 51.6% |
| 2025-04-02 | 2,492,848 | 1,155 | 5,799,103 | 43.0% |
| 2025-04-01 | 2,191,865 | 169 | 6,063,355 | 36.1% |
| 2025-03-31 | 3,391,654 | 1,404 | 7,045,198 | 48.1% |
| 2025-03-28 | 2,942,844 | 1,447 | 6,588,138 | 44.7% |
| 2025-03-27 | 2,627,603 | 1,838 | 5,326,446 | 49.3% |
| 2025-03-26 | 3,359,527 | 1,533 | 6,625,361 | 50.7% |
| 2025-03-25 | 5,086,989 | 18,128 | 7,408,334 | 68.7% |
| 2025-03-24 | 2,168,854 | 1,834 | 4,875,693 | 44.5% |
| 2025-03-21 | 3,336,557 | 335 | 14,997,019 | 22.2% |
| 2025-03-20 | 1,980,188 | 2,048 | 4,383,555 | 45.2% |
| 2025-03-19 | 2,370,153 | 72,113 | 4,090,858 | 57.9% |
| 2025-03-18 | 2,769,211 | 1,609 | 5,386,856 | 51.4% |
| 2025-03-17 | 2,143,795 | 5,055 | 4,377,573 | 49.0% |
| 2025-03-14 | 2,072,440 | 6,441 | 4,946,861 | 41.9% |
| 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% |
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.