Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

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 ESG UCITS ETF USD (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)59,110USD 3,529,458USD 3,529,458
2025-05-07 (Wednesday)59,110USD 3,521,183USD 3,521,183
2025-05-06 (Tuesday)59,110USD 3,500,494CSCO holding decreased by -5911USD 3,500,4940USD -5,911 USD 59.22 USD 59.32
2025-05-05 (Monday)59,110USD 3,506,405CSCO holding decreased by -591USD 3,506,4050USD -591 USD 59.32 USD 59.33
2025-05-02 (Friday)59,110USD 3,506,996CSCO holding increased by 71523USD 3,506,9960USD 71,523 USD 59.33 USD 58.12
2025-05-01 (Thursday)59,110CSCO holding decreased by -342USD 3,435,473CSCO holding increased by 3309USD 3,435,473-342USD 3,309 USD 58.12 USD 57.73
2025-04-30 (Wednesday)59,452CSCO holding increased by 421USD 3,432,164CSCO holding increased by 47326USD 3,432,164421USD 47,326 USD 57.73 USD 57.34
2025-04-29 (Tuesday)59,031USD 3,384,838CSCO holding increased by 29516USD 3,384,8380USD 29,516 USD 57.34 USD 56.84
2025-04-28 (Monday)59,031USD 3,355,322CSCO holding increased by 7674USD 3,355,3220USD 7,674 USD 56.84 USD 56.71
2025-04-25 (Friday)59,031USD 3,347,648CSCO holding increased by 24793USD 3,347,6480USD 24,793 USD 56.71 USD 56.29
2025-04-24 (Thursday)59,031USD 3,322,855CSCO holding increased by 38960USD 3,322,8550USD 38,960 USD 56.29 USD 55.63
2025-04-23 (Wednesday)59,031CSCO holding increased by 1020USD 3,283,895CSCO holding increased by 90970USD 3,283,8951,020USD 90,970 USD 55.63 USD 55.04
2025-04-22 (Tuesday)58,011USD 3,192,925CSCO holding increased by 38867USD 3,192,9250USD 38,867 USD 55.04 USD 54.37
2025-04-21 (Monday)58,011USD 3,154,058CSCO holding decreased by -80635USD 3,154,0580USD -80,635 USD 54.37 USD 55.76
2025-04-18 (Friday)58,011USD 3,234,693USD 3,234,6930USD 0 USD 55.76 USD 55.76
2025-04-17 (Thursday)58,011CSCO holding increased by 340USD 3,234,693CSCO holding increased by 18958USD 3,234,693340USD 18,958 USD 55.76 USD 55.76
2025-04-16 (Wednesday)57,671USD 3,215,735CSCO holding decreased by -83046USD 3,215,7350USD -83,046 USD 55.76 USD 57.2
2025-04-15 (Tuesday)57,671USD 3,298,781CSCO holding decreased by -12111USD 3,298,7810USD -12,111 USD 57.2 USD 57.41
2025-04-14 (Monday)57,671USD 3,310,892CSCO holding increased by 4614USD 3,310,8920USD 4,614 USD 57.41 USD 57.33
2025-04-11 (Friday)57,671CSCO holding increased by 1445USD 3,306,278CSCO holding increased by 124449USD 3,306,2781,445USD 124,449 USD 57.33 USD 56.59
2025-04-10 (Thursday)56,226USD 3,181,829CSCO holding decreased by -86588USD 3,181,8290USD -86,588 USD 56.59 USD 58.13
2025-04-09 (Wednesday)56,226USD 3,268,417CSCO holding increased by 277756USD 3,268,4170USD 277,756 USD 58.13 USD 53.19
2025-04-08 (Tuesday)56,226USD 2,990,661CSCO holding decreased by -68596USD 2,990,6610USD -68,596 USD 53.19 USD 54.41
2025-04-07 (Monday)56,226CSCO holding decreased by -2373USD 3,059,257CSCO holding decreased by -136732USD 3,059,257-2,373USD -136,732 USD 54.41 USD 54.54
2025-04-04 (Friday)58,599CSCO holding decreased by -3051USD 3,195,989CSCO holding decreased by -615214USD 3,195,989-3,051USD -615,214 USD 54.54 USD 61.82
2025-04-02 (Wednesday)61,650USD 3,811,203CSCO holding increased by 1233USD 3,811,2030USD 1,233 USD 61.82 USD 61.8
2025-04-01 (Tuesday)61,650USD 3,809,970CSCO holding increased by 5548USD 3,809,9700USD 5,548 USD 61.8 USD 61.71
2025-03-31 (Monday)61,650USD 3,804,422CSCO holding increased by 52403USD 3,804,4220USD 52,403 USD 61.71 USD 60.86
2025-03-28 (Friday)61,650USD 3,752,019CSCO holding decreased by -33291USD 3,752,0190USD -33,291 USD 60.86 USD 61.4
2025-03-27 (Thursday)61,650USD 3,785,310CSCO holding decreased by -24660USD 3,785,3100USD -24,660 USD 61.4 USD 61.8
2025-03-26 (Wednesday)61,650USD 3,809,970CSCO holding increased by 49936USD 3,809,9700USD 49,936 USD 61.8 USD 60.99
2025-03-25 (Tuesday)61,650USD 3,760,034CSCO holding increased by 1233USD 3,760,0340USD 1,233 USD 60.99 USD 60.97
2025-03-24 (Monday)61,650USD 3,758,801CSCO holding increased by 41306USD 3,758,8010USD 41,306 USD 60.97 USD 60.3
2025-03-21 (Friday)61,650CSCO holding decreased by -338USD 3,717,495CSCO holding decreased by -40218USD 3,717,495-338USD -40,218 USD 60.3 USD 60.62
2025-03-20 (Thursday)61,988USD 3,757,713CSCO holding decreased by -30994USD 3,757,7130USD -30,994 USD 60.62 USD 61.12
2025-03-19 (Wednesday)61,988USD 3,788,707CSCO holding increased by 50831USD 3,788,7070USD 50,831 USD 61.12 USD 60.3
2025-03-18 (Tuesday)61,988CSCO holding decreased by -1352USD 3,737,876CSCO holding decreased by -118897USD 3,737,876-1,352USD -118,897 USD 60.3 USD 60.89
2025-03-17 (Monday)63,340CSCO holding decreased by -3344USD 3,856,773CSCO holding decreased by -177609USD 3,856,773-3,344USD -177,609 USD 60.89 USD 60.5
2025-03-14 (Friday)66,684USD 4,034,382CSCO holding increased by 55348USD 4,034,3820USD 55,348 USD 60.5 USD 59.67
2025-03-13 (Thursday)66,684CSCO holding decreased by -676USD 3,979,034CSCO holding decreased by -93552USD 3,979,034-676USD -93,552 USD 59.67 USD 60.46
2025-03-12 (Wednesday)67,360USD 4,072,586CSCO holding decreased by -14145USD 4,072,5860USD -14,145 USD 60.46 USD 60.67
2025-03-11 (Tuesday)67,360CSCO holding increased by 1288USD 4,086,731CSCO holding decreased by -13697USD 4,086,7311,288USD -13,697 USD 60.67 USD 62.06
2025-03-10 (Monday)66,072CSCO holding decreased by -338USD 4,100,428CSCO holding decreased by -145827USD 4,100,428-338USD -145,827 USD 62.06 USD 63.94
2025-03-07 (Friday)66,410USD 4,246,255CSCO holding increased by 35197USD 4,246,2550USD 35,197 USD 63.94 USD 63.41
2025-03-06 (Thursday)66,410USD 4,211,058CSCO holding decreased by -36526USD 4,211,0580USD -36,526 USD 63.41 USD 63.96
2025-03-05 (Wednesday)66,410CSCO holding decreased by -1014USD 4,247,584CSCO holding decreased by -17658USD 4,247,584-1,014USD -17,658 USD 63.96 USD 63.26
2025-03-04 (Tuesday)67,424USD 4,265,242CSCO holding decreased by -14834USD 4,265,2420USD -14,834 USD 63.26 USD 63.48
2025-03-03 (Monday)67,424CSCO holding decreased by -338USD 4,280,076CSCO holding decreased by -64146USD 4,280,076-338USD -64,146 USD 63.48 USD 64.11
2025-02-28 (Friday)67,762USD 4,344,222CSCO holding increased by 20329USD 4,344,2220USD 20,329 USD 64.11 USD 63.81
2025-02-27 (Thursday)67,762USD 4,323,893CSCO holding decreased by -18296USD 4,323,8930USD -18,296 USD 63.81 USD 64.08
2025-02-26 (Wednesday)67,762USD 4,342,189CSCO holding decreased by -12875USD 4,342,1890USD -12,875 USD 64.08 USD 64.27
2025-02-25 (Tuesday)67,762USD 4,355,064CSCO holding increased by 69795USD 4,355,0640USD 69,795 USD 64.27 USD 63.24
2025-02-24 (Monday)67,762USD 4,285,269CSCO holding decreased by -50144USD 4,285,2690USD -50,144 USD 63.24 USD 63.98
2025-02-21 (Friday)67,762CSCO holding decreased by -1256USD 4,335,413CSCO holding decreased by -127981USD 4,335,413-1,256USD -127,981 USD 63.98 USD 64.67
2025-02-20 (Thursday)69,018USD 4,463,394CSCO holding decreased by -11733USD 4,463,3940USD -11,733 USD 64.67 USD 64.84
2025-02-19 (Wednesday)69,018USD 4,475,127CSCO holding increased by 17254USD 4,475,1270USD 17,254 USD 64.84 USD 64.59
2025-02-18 (Tuesday)69,018USD 4,457,873CSCO holding decreased by -19325USD 4,457,8730USD -19,325 USD 64.59 USD 64.87
2025-02-17 (Monday)69,018USD 4,477,198USD 4,477,1980USD 0 USD 64.87 USD 64.87
2025-02-14 (Friday)69,018CSCO holding decreased by -1352USD 4,477,198CSCO holding decreased by -15223USD 4,477,198-1,352USD -15,223 USD 64.87 USD 63.84
2025-02-13 (Thursday)70,370USD 4,492,421CSCO holding increased by 92185USD 4,492,4210USD 92,185 USD 63.84 USD 62.53
2025-02-12 (Wednesday)70,370CSCO holding decreased by -1690USD 4,400,236CSCO holding decreased by -98470USD 4,400,236-1,690USD -98,470 USD 62.53 USD 62.43
2025-02-11 (Tuesday)72,060USD 4,498,706CSCO holding decreased by -27383USD 4,498,7060USD -27,383 USD 62.43 USD 62.81
2025-02-10 (Monday)72,060CSCO holding increased by 338USD 4,526,089CSCO holding increased by 59960USD 4,526,089338USD 59,960 USD 62.81 USD 62.27
2025-02-07 (Friday)71,722USD 4,466,129USD 4,466,1290USD 0 USD 62.27 USD 62.27
2025-02-06 (Thursday)71,722USD 4,466,129CSCO holding decreased by -21517USD 4,466,1290USD -21,517 USD 62.27 USD 62.57
2025-02-05 (Wednesday)71,722CSCO holding increased by 4746USD 4,487,646CSCO holding increased by 379338USD 4,487,6464,746USD 379,338 USD 62.57 USD 61.34
2025-02-04 (Tuesday)66,976USD 4,108,308CSCO holding increased by 20093USD 4,108,3080USD 20,093 USD 61.34 USD 61.04
2025-02-03 (Monday)66,976CSCO holding increased by 676USD 4,088,215CSCO holding increased by 70435USD 4,088,215676USD 70,435 USD 61.04 USD 60.6
2025-01-31 (Friday)66,300CSCO holding increased by 3033USD 4,017,780CSCO holding increased by 192025USD 4,017,7803,033USD 192,025 USD 60.6 USD 60.47
2025-01-30 (Thursday)63,267USD 3,825,755CSCO holding increased by 58205USD 3,825,7550USD 58,205 USD 60.47 USD 59.55
2025-01-29 (Wednesday)63,267CSCO holding increased by 1690USD 3,767,550CSCO holding increased by 108029USD 3,767,5501,690USD 108,029 USD 59.55 USD 59.43
2025-01-28 (Tuesday)61,577CSCO holding increased by 315USD 3,659,521CSCO holding increased by 40162USD 3,659,521315USD 40,162 USD 59.43 USD 59.08
2025-01-27 (Monday)61,262USD 3,619,359CSCO holding decreased by -192975USD 3,619,3590USD -192,975 USD 59.08 USD 62.23
2025-01-24 (Friday)61,262CSCO holding increased by 338USD 3,812,334CSCO holding increased by 21033USD 3,812,334338USD 21,033 USD 62.23 USD 62.23
2025-01-23 (Thursday)60,924USD 3,791,301CSCO holding increased by 36555USD 3,791,3010USD 36,555 USD 62.23 USD 61.63
2025-01-22 (Wednesday)60,924USD 3,754,746USD 3,754,746
2025-01-21 (Tuesday)60,924USD 3,718,192USD 3,718,192
2025-01-20 (Monday)60,924USD 3,669,453USD 3,669,453
2025-01-17 (Friday)60,924USD 3,669,453USD 3,669,453
2025-01-16 (Thursday)60,924USD 3,644,474USD 3,644,474
2025-01-15 (Wednesday)60,924USD 3,654,222USD 3,654,222
2025-01-14 (Tuesday)60,924USD 3,614,621USD 3,614,621
2025-01-13 (Monday)60,924USD 3,579,894USD 3,579,894
2025-01-10 (Friday)60,924USD 3,578,676USD 3,578,676
2025-01-09 (Thursday)60,924USD 3,606,701USD 3,606,701
2025-01-09 (Thursday)60,924USD 3,606,701USD 3,606,701
2025-01-09 (Thursday)60,924USD 3,606,701USD 3,606,701
2025-01-08 (Wednesday)60,924USD 3,606,701USD 3,606,701
2025-01-08 (Wednesday)60,924USD 3,606,701USD 3,606,701
2025-01-08 (Wednesday)60,924USD 3,606,701USD 3,606,701
2024-12-10 (Tuesday)62,656USD 3,679,160CSCO holding decreased by -14411USD 3,679,1600USD -14,411 USD 58.72 USD 58.95
2024-12-09 (Monday)62,656CSCO holding increased by 320USD 3,693,571CSCO holding decreased by -39732USD 3,693,571320USD -39,732 USD 58.95 USD 59.89
2024-12-06 (Friday)62,336CSCO holding increased by 4420USD 3,733,303CSCO holding increased by 257185USD 3,733,3034,420USD 257,185 USD 59.89 USD 60.02
2024-12-05 (Thursday)57,916USD 3,476,118CSCO holding increased by 23166USD 3,476,1180USD 23,166 USD 60.02 USD 59.62
2024-12-04 (Wednesday)57,916USD 3,452,952CSCO holding increased by 8108USD 3,452,9520USD 8,108 USD 59.62 USD 59.48
2024-12-03 (Tuesday)57,916CSCO holding increased by 1360USD 3,444,844CSCO holding increased by 83721USD 3,444,8441,360USD 83,721 USD 59.48 USD 59.43
2024-12-02 (Monday)56,556CSCO holding increased by 340USD 3,361,123CSCO holding increased by 32574USD 3,361,123340USD 32,574 USD 59.43 USD 59.21
2024-11-29 (Friday)56,216CSCO holding decreased by -428USD 3,328,549CSCO holding decreased by -29874USD 3,328,549-428USD -29,874 USD 59.21 USD 59.29
2024-11-28 (Thursday)56,644USD 3,358,423USD 3,358,4230USD 0 USD 59.29 USD 59.29
2024-11-27 (Wednesday)56,644USD 3,358,423CSCO holding decreased by -16993USD 3,358,4230USD -16,993 USD 59.29 USD 59.59
2024-11-26 (Tuesday)56,644USD 3,375,416CSCO holding increased by 48147USD 3,375,4160USD 48,147 USD 59.59 USD 58.74
2024-11-25 (Monday)56,644USD 3,327,269CSCO holding increased by 10763USD 3,327,2690USD 10,763 USD 58.74 USD 58.55
2024-11-22 (Friday)56,644USD 3,316,506CSCO holding increased by 56077USD 3,316,5060USD 56,077 USD 58.55 USD 57.56
2024-11-21 (Thursday)56,644USD 3,260,429CSCO holding increased by 3399USD 3,260,4290USD 3,399 USD 57.56 USD 57.5
2024-11-20 (Wednesday)56,644USD 3,257,030CSCO holding increased by 27756USD 3,257,0300USD 27,756 USD 57.5 USD 57.01
2024-11-19 (Tuesday)56,644USD 3,229,274CSCO holding decreased by -16994USD 3,229,2740USD -16,994 USD 57.01 USD 57.31
2024-11-18 (Monday)56,644USD 3,246,268CSCO holding decreased by -79301USD 3,246,2680USD -79,301 USD 57.31 USD 58.71
2024-11-12 (Tuesday)56,644USD 3,325,569CSCO holding increased by 36818USD 3,325,5690USD 36,818 USD 58.71 USD 58.06
2024-11-08 (Friday)56,644CSCO holding increased by 2380USD 3,288,751CSCO holding increased by 137098USD 3,288,7512,380USD 137,098 USD 58.06 USD 58.08
2024-11-07 (Thursday)54,264USD 3,151,653CSCO holding increased by 11395USD 3,151,6530USD 11,395 USD 58.08 USD 57.87
2024-11-06 (Wednesday)54,264USD 3,140,258CSCO holding increased by 92792USD 3,140,2580USD 92,792 USD 57.87 USD 56.16
2024-11-05 (Tuesday)54,264USD 3,047,466CSCO holding increased by 17907USD 3,047,4660USD 17,907 USD 56.16 USD 55.83
2024-11-04 (Monday)54,264USD 3,029,559CSCO holding increased by 17907USD 3,029,5590USD 17,907 USD 55.83 USD 55.5
2024-11-01 (Friday)54,264USD 3,011,652CSCO holding increased by 39613USD 3,011,6520USD 39,613 USD 55.5 USD 54.77
2024-10-31 (Thursday)54,264CSCO holding decreased by -328USD 2,972,039CSCO holding decreased by -62730USD 2,972,039-328USD -62,730 USD 54.77 USD 55.59
2024-10-30 (Wednesday)54,592CSCO holding increased by 339USD 3,034,769CSCO holding increased by 13962USD 3,034,769339USD 13,962 USD 55.59 USD 55.68
2024-10-29 (Tuesday)54,253USD 3,020,807CSCO holding increased by 21701USD 3,020,8070USD 21,701 USD 55.68 USD 55.28
2024-10-28 (Monday)54,253USD 2,999,106CSCO holding decreased by -24956USD 2,999,1060USD -24,956 USD 55.28 USD 55.74
2024-10-25 (Friday)54,253USD 3,024,062CSCO holding decreased by -11936USD 3,024,0620USD -11,936 USD 55.74 USD 55.96
2024-10-24 (Thursday)54,253USD 3,035,998CSCO holding decreased by -17361USD 3,035,9980USD -17,361 USD 55.96 USD 56.28
2024-10-23 (Wednesday)54,253USD 3,053,359CSCO holding decreased by -17361USD 3,053,3590USD -17,361 USD 56.28 USD 56.6
2024-10-22 (Tuesday)54,253USD 3,070,720CSCO holding increased by 543USD 3,070,7200USD 543 USD 56.6 USD 56.59
2024-10-21 (Monday)54,253USD 3,070,177CSCO holding decreased by -9223USD 3,070,1770USD -9,223 USD 56.59 USD 56.76
2024-10-18 (Friday)54,253USD 3,079,400USD 3,079,400
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 IE000R9FA4A0

Show aggregate share trades of CSCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-34258.46757.680 57.759USD -19,753 59.58 Profit of 622 on sale
2025-04-30BUY42157.90556.460 56.604USD 23,830 59.60
2025-04-23BUY1,02056.98055.495 55.643USD 56,756 59.75
2025-04-17BUY34056.40555.685 55.757USD 18,957 59.95
2025-04-17BUY34056.40555.685 55.757USD 18,957 59.95
2025-04-11BUY1,44557.79556.280 56.431USD 81,544 60.09
2025-04-07SELL-2,37356.12052.110 52.511USD -124,609 60.30 Profit of 18,489 on sale
2025-04-04SELL-3,05157.47054.440 54.743USD -167,021 60.37 Profit of 17,174 on sale
2025-03-21SELL-338 60.300* 60.26 Profit of 20,368 on sale
2025-03-18SELL-1,352 60.300* 60.24 Profit of 81,447 on sale
2025-03-17SELL-3,344 60.890* 60.23 Profit of 201,418 on sale
2025-03-13SELL-676 59.670* 60.24 Profit of 40,720 on sale
2025-03-11BUY1,288 60.670* 60.23
2025-03-10SELL-338 62.060* 60.20 Profit of 20,347 on sale
2025-03-05SELL-1,014 63.960* 60.03 Profit of 60,866 on sale
2025-03-03SELL-33864.88064.060 64.142USD -21,680 59.91 Loss of -1,429 on sale
2025-02-21SELL-1,25664.96063.880 63.988USD -80,369 59.47 Loss of -5,674 on sale
2025-02-14SELL-1,35265.07063.440 63.603USD -85,991 58.93 Loss of -6,318 on sale
2025-02-12SELL-1,69062.56061.200 61.336USD -103,658 58.75 Loss of -4,373 on sale
2025-02-10BUY33863.15462.380 62.457USD 21,111 58.58
2025-02-05BUY4,74662.71061.300 61.441USD 291,599 58.31
2025-02-03BUY67661.25559.550 59.720USD 40,371 58.16
2025-01-31BUY3,03361.19060.455 60.529USD 183,583 58.10
2025-01-29BUY1,69060.53659.510 59.613USD 100,745 58.00
2025-01-28BUY31559.56058.940 59.002USD 18,586 57.96
2025-01-24BUY33862.29061.860 61.903USD 20,923 57.80
2024-12-09BUY32059.88058.860 58.962USD 18,868 57.59
2024-12-06BUY4,42060.08059.770 59.801USD 264,320 57.51
2024-12-03BUY1,36059.53059.170 59.206USD 80,520 57.27
2024-12-02BUY34059.70059.140 59.196USD 20,127 57.18
2024-11-29SELL-42859.59059.040 59.095USD -25,293 57.10 Loss of -853 on sale
2024-11-08BUY2,38058.20057.655 57.709USD 137,349 56.14
2024-10-31SELL-32855.51054.710 54.790USD -17,971 55.96 Profit of 385 on sale
2024-10-30BUY33956.04055.370 55.437USD 18,793 56.02
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CSCO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,783,2523,3397,326,10824.3%
2025-05-081,417,1576,0653,703,37038.3%
2025-05-071,421,5711,5153,486,04540.8%
2025-05-061,397,7661,7043,009,65346.4%
2025-05-051,769,01037,2763,497,91150.6%
2025-05-021,569,2521834,278,81136.7%
2025-05-012,051,4261,3194,222,55148.6%
2025-04-301,681,1026123,929,85342.8%
2025-04-291,077,3224963,481,08330.9%
2025-04-281,207,4685864,631,79026.1%
2025-04-251,809,9407414,410,46741.0%
2025-04-241,279,8951,0726,701,59219.1%
2025-04-231,876,3457,9746,056,31031.0%
2025-04-221,323,1682,8164,614,49928.7%
2025-04-211,612,0275,4684,077,85839.5%
2025-04-17795,7713153,632,84521.9%
2025-04-161,998,6392785,495,22936.4%
2025-04-151,466,821974,040,06536.3%
2025-04-141,820,91516,1524,469,96940.7%
2025-04-112,439,7271,7225,405,64345.1%
2025-04-103,494,4849747,407,49747.2%
2025-04-093,472,3604,29712,161,68928.6%
2025-04-084,053,71912,02210,642,95538.1%
2025-04-074,156,94113,70210,544,03739.4%
2025-04-045,597,32024,69210,768,90952.0%
2025-04-037,126,51218,81613,814,53451.6%
2025-04-022,492,8481,1555,799,10343.0%
2025-04-012,191,8651696,063,35536.1%
2025-03-313,391,6541,4047,045,19848.1%
2025-03-282,942,8441,4476,588,13844.7%
2025-03-272,627,6031,8385,326,44649.3%
2025-03-263,359,5271,5336,625,36150.7%
2025-03-255,086,98918,1287,408,33468.7%
2025-03-242,168,8541,8344,875,69344.5%
2025-03-213,336,55733514,997,01922.2%
2025-03-201,980,1882,0484,383,55545.2%
2025-03-192,370,15372,1134,090,85857.9%
2025-03-182,769,2111,6095,386,85651.4%
2025-03-172,143,7955,0554,377,57349.0%
2025-03-142,072,4406,4414,946,86141.9%
2025-03-132,792,46210,0745,329,54552.4%
2025-03-123,299,85019,1856,309,48552.3%
2025-03-113,070,6987,3227,189,65042.7%
2025-03-102,962,86113,0137,017,42342.2%
2025-03-073,563,8225,7627,332,90248.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.