Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / Fund iShares U.S. Equity High Income UCITS ETF USD Inc
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker INCU(GBP) LSE
ETF Ticker INCU.AS(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

Rep. Lisa C. McClain Sells Off Shares of Cisco Systems, Inc. (NASDAQ:CSCO): Representative Lisa C. McClain (R-Michigan) recently sold shares of Cisco Systems, Inc. (NASDAQ:CSCO). In a filing disclosed on September 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in Cisco Systems stock on August 4th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also […] - 2025-09-22 03:02:56
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 - 2025-09-21 16:03:16
ESGU, KO, CSCO, INTU: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares ESG Aware MSCI USA ETF (Symbol: ESGU) where we have detected an approximate $238.3 million dollar inflow -- that's a 1.6% increase week over - 2025-09-19 11:50:26
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 - 2025-09-19 10:33:55
Palantir Stock: Underrated or Overrated?: Palantir (NASDAQ: PLTR) has been one of the hottest stocks on the market over the past few years, but has the stock gotten ahead of itself? In this video, we cover the company's improving financials and just how expensive the stock is, including context with some other hot tech s - 2025-09-19 09:15:00
Cisco Systems (CSCO) Laps the Stock Market: Here's Why: In the closing of the recent trading day, Cisco Systems (CSCO) stood at $68.68, denoting a +1.42% move from the preceding trading day. - 2025-09-18 18:45:04
Why Supermicro Still Isn't A Buy Despite Its Sharp Post-Earnings Dip: Key PointsSupermicro stock dropped following a muted Q4, signaling consecutive quarters of slowing revenue and trimmed outlooks. - 2025-09-18 16:06:00
Should Investors Buy the ZOOM Stock at a Discounted P/E of 14.8X?: Zoom Communications' diversified product suite and AI-led expansion may unlock upside from its deeply discounted P/E of 14.8X. - 2025-09-18 14:23:00
OKTA vs. Cisco Systems: Which Cybersecurity Stock Has an Edge?: Cisco's AI-driven security momentum and Okta's identity solutions shine, but CSCO's scale and AI orders give it the edge. - 2025-09-18 14:10:00
Upcoming Dividend Run For CSCO?: This morning a "Potential Dividend Run Alert" went out for Cisco Systems Inc (NASD: CSCO), at our DividendChannel.com Dividend Alerts service (a free email alerts feature). Let's look at the situation in greater detail, shall we? First of all, what is a "Dividend Run" anyway? - 2025-09-18 12:44:05
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 - 2025-09-18 10:04:09
How The Pieces Add Up: OEF Headed For $360: 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. - 2025-09-18 08:00:33
CommScope Rides on Strength in ANS Segment: Will it Persist?: COMM rides the DOCSIS upgrade cycle with ANS growth, topping estimates and extending the stock's strong rally. - 2025-09-17 10:21:00
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 - 2025-09-17 10:10:42
DELL's ISG Growth Accelerates: Is AI Infrastructure the Catalyst?: Dell Technologies is accelerating ISG growth with surging demand for AI infrastructure, powered by its expanding portfolio and partnerships. - 2025-09-16 14:11:00
Will FTNT's Heavy Infrastructure Build-Out Drive Next Phase of Growth?: Fortinet ramps up infrastructure spending to fuel cloud-first growth, boost billings and strengthen its competitive edge. - 2025-09-16 13:59:00
HPE's Networking Business Improves: What's Driving the Growth?: Hewlett Packard Enterprise's Juniper deal boosts networking revenues 54% and profits 43%, sharpening its edge against Cisco and Arista. - 2025-09-16 11:22:00
CSCO Quantitative Stock Analysis: Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-09-16 10:03:00
Interesting CSCO Put And Call Options For January 2028: Investors in Cisco Systems Inc (Symbol: CSCO) saw new options begin trading today, for the January 2028 expiration. One of the key inputs that goes into the price an option buyer is willing to pay, is the time value, so with 858 days until expiration the newly trading contracts - 2025-09-15 12:07:25
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 - 2025-09-14 14:03:29
This $1 Trillion Wall Street Warning Is Flashing Red. Here's What History Says Happens Next.: Key PointsMargin debt is hitting record highs and growing at a pace not seen since 1999 and 2007. - 2025-09-13 13:05:00
If You'd Invested $10,000 in Arista Networks (ANET) Stock 10 Years Ago, Here's How Much You'd Have Today: Key PointsArista Networks’ high-performance networking equipment is largely software-based, making it customizable and reprogrammable. - 2025-09-12 14:10:12
Cisco (CSCO) Down 2.3% Since Last Earnings Report: Can It Rebound?: Cisco (CSCO) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-09-12 12:30:02
Okta Shares Rise 17% Year to Date: Buy, Sell or Hold the Stock?: OKTA's strong portfolio and partner network fuel growth, but macro headwinds, competition and valuation risks weigh on its stock. - 2025-09-12 12:12:00
Nasdaq 100 Movers: ARM, WBD: In early trading on Friday, shares of Warner Bros Discovery topped the list of the day's best performing components of the Nasdaq 100 index, trading up 10.0%. Year to date, Warner Bros Discovery registers a 68.3% gain. And the worst performing Nasdaq 100 component thus far on - 2025-09-12 11:42:32
Dow Movers: CSCO, UNH: In early trading on Friday, shares of UnitedHealth Group topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.0%. Year to date, UnitedHealth Group has lost about 29.4% of its value. And the worst performing Dow component thus far o - 2025-09-12 11:40:17
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 - 2025-09-12 10:03:59
Cisco Systems, Inc. (CSCO) Is a Trending Stock: Facts to Know Before Betting on It: Cisco (CSCO) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects. - 2025-09-12 10:00:05
VIG, COST, PG, CSCO: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Dividend Appreciation ETF (Symbol: VIG) where we have detected an approximate $345.8 million dollar inflow -- that's a 0.4% increase week ov - 2025-09-11 11:58:31
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 - 2025-09-11 10:02:05

iShares U.S. Equity High Income UCITS ETF USD Inc 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
2026-01-19 (Monday)	2,500	USD 187,975	USD 187,975	0	USD 0	USD 75.19	USD 75.19
2026-01-16 (Friday)	2,500	USD 187,975	USD 187,975	0	USD -150	USD 75.19	USD 75.25
2026-01-15 (Thursday)	2,500	USD 188,125	USD 188,125	0	USD 2,100	USD 75.25	USD 74.41
2026-01-14 (Wednesday)	2,500	USD 186,025	USD 186,025	34	USD -84	USD 74.41	USD 75.47
2026-01-13 (Tuesday)	2,466	USD 186,109	USD 186,109	-59	USD -766	USD 75.47	USD 74.0099
2026-01-12 (Monday)	2,525	USD 186,875	USD 186,875	0	USD 328	USD 74.0099	USD 73.88
2026-01-09 (Friday)	2,525	USD 186,547	USD 186,547	0	USD -202	USD 73.88	USD 73.96
2026-01-08 (Thursday)	2,525	USD 186,749	USD 186,749	0	USD -1,919	USD 73.96	USD 74.72
2026-01-07 (Wednesday)	2,525	USD 188,668	USD 188,668	0	USD -1,288	USD 74.72	USD 75.2301
2026-01-06 (Tuesday)	2,525	USD 189,956	USD 189,956	0	USD -884	USD 75.2301	USD 75.5802
2026-01-05 (Monday)	2,525	USD 190,840	USD 190,840	34	USD 1,424	USD 75.5802	USD 76.0401
2026-01-02 (Friday)	2,491	USD 189,416	USD 189,416	34	USD 153	USD 76.0401	USD 77.0301

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 IE000WHL2ZK1

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
2026-01-14 BUY 34 75.110 73.820 73.949 USD 2,514 66.66
2026-01-13 SELL -59 75.500 73.860 74.024 USD -4,367 66.62 Loss of -437 on sale
2026-01-05 BUY 34 76.775 75.205 75.362 USD 2,562 66.38
2026-01-02 BUY 34 76.950 75.605 75.740 USD 2,575 66.33
2025-12-22 BUY 40 79.140 77.960 78.078 USD 3,123 65.90
2025-12-11 BUY 34 80.370 78.825 78.979 USD 2,685 65.45
2025-12-09 SELL -620 79.875 78.510 78.647 USD -48,761 65.29 Loss of -8,282 on sale
2025-11-25 SELL -175 77.050 76.075 76.172 USD -13,330 64.59 Loss of -2,026 on sale
2025-11-19 SELL -46 78.930 77.160 77.337 USD -3,558 64.31 Loss of -599 on sale
2025-11-18 SELL -355 78.200 76.455 76.630 USD -27,203 64.23 Loss of -4,403 on sale
2025-11-17 BUY 102 79.390 77.465 77.657 USD 7,921 64.15
2025-11-11 BUY 3,353 72.250 71.095 71.211 USD 238,769 63.87
2025-11-10 BUY 3,530 72.500 71.154 71.289 USD 251,648 63.82
2025-11-07 BUY 3,530 71.585 70.540 70.645 USD 249,375 63.77
2025-11-06 BUY 3,530 72.230 70.690 70.844 USD 250,080 63.72
2025-11-05 BUY 3,530 72.580 71.350 71.473 USD 252,300 63.67
2025-11-04 BUY 3,530 73.990 72.130 72.316 USD 255,275 63.61
2025-11-03 BUY 3,705 74.838 73.624 73.746 USD 273,228 63.54
2025-10-31 BUY 3,705 73.480 72.430 72.535 USD 268,742 63.48
2025-10-30 BUY 3,705 73.110 71.340 71.517 USD 264,970 63.42
2025-10-29 BUY 3,705 72.820 70.915 71.106 USD 263,446 63.37
2025-10-28 BUY 3,705 72.680 71.030 71.195 USD 263,777 63.30
2025-10-27 BUY 3,705 71.460 70.431 70.534 USD 261,328 63.25
2025-10-24 BUY 3,705 70.940 70.060 70.148 USD 259,898 63.20
2025-10-23 BUY 3,705 71.235 70.230 70.331 USD 260,575 63.15
2025-10-22 BUY 3,705 70.970 69.850 69.962 USD 259,209 63.10
2025-10-21 BUY 3,705 71.238 70.380 70.466 USD 261,076 63.05
2025-10-20 BUY 3,705 70.970 70.120 70.205 USD 260,110 63.00
2025-10-17 BUY 3,705 70.770 68.960 69.141 USD 256,167 62.95
2025-10-16 BUY 3,705 70.070 68.580 68.729 USD 254,641 62.90
2025-10-15 BUY 3,649 70.300 68.830 68.977 USD 251,697 62.86
2025-10-14 BUY 3,649 69.160 66.813 67.048 USD 244,657 62.81
2025-10-13 SELL -3,649 67.460* 62.78 Profit of 229,088 on sale
2025-10-03 BUY 3,649 68.585 67.665 67.757 USD 247,245 62.74
2025-10-02 BUY 3,649 69.490 68.255 68.378 USD 249,513 62.70
2025-10-01 BUY 3,481 68.820 67.690 67.803 USD 236,022 62.66
2025-09-30 BUY 3,481 68.770 67.690 67.798 USD 236,005 62.62
2025-09-29 BUY 3,481 67.950 67.440 67.491 USD 234,936 62.58
2025-09-26 SELL -3,481 67.910 66.855 66.961 USD -233,090 62.54 Loss of -15,377 on sale
2025-07-30 BUY 3,748 68.580 67.350 67.473 USD 252,889 62.50
2025-07-29 BUY 3,748 68.720 67.830 67.919 USD 254,560 62.46
2025-07-28 BUY 3,748 67.960 67.370 67.429 USD 252,724 62.42
2025-07-25 BUY 3,748 68.820 68.070 68.145 USD 255,407 62.37
2025-07-24 BUY 3,748 68.590 67.920 67.987 USD 254,815 62.32
2025-07-23 BUY 3,748 68.829 68.060 68.137 USD 255,377 62.27
2025-07-22 BUY 3,748 68.600 68.080 68.132 USD 255,359 62.22
2025-07-21 SELL -3,690 68.620 67.790 67.873 USD -250,451 62.18 Loss of -21,023 on sale
2025-07-14 BUY 3,690 68.030 67.200 67.283 USD 248,274 62.13
2025-07-11 BUY 3,690 68.500 67.690 67.771 USD 250,075 62.08
2025-07-10 BUY 3,690 69.390 68.560 68.643 USD 253,293 62.03
2025-07-09 BUY 3,574 69.320 68.310 68.411 USD 244,501 61.97
2025-07-08 BUY 3,574 68.920 68.350 68.407 USD 244,487 61.91
2025-07-07 BUY 3,574 69.300 68.610 68.679 USD 245,459 61.85
2025-07-04 BUY 3,574 69.370* 61.79
2025-07-03 BUY 3,574 69.470 68.180 68.309 USD 244,136 61.73
2025-07-02 BUY 3,574 68.940 68.180 68.256 USD 243,946 61.67
2025-06-30 BUY 3,364 69.780 68.750 68.853 USD 231,621 61.60
2025-06-27 BUY 3,364 69.220 68.340 68.428 USD 230,192 61.54
2025-06-26 BUY 3,364 69.160 68.420 68.494 USD 230,414 61.47
2025-06-25 BUY 3,364 68.530 67.780 67.855 USD 228,264 61.41
2025-06-24 BUY 3,364 68.040 67.360 67.428 USD 226,828 61.35
2025-06-23 BUY 3,364 67.490 66.210 66.338 USD 223,161 61.30
2025-06-20 BUY 3,364 66.650 65.720 65.813 USD 221,395 61.25
2025-06-19 BUY 3,364 65.840* 61.21
2025-06-18 BUY 3,364 66.340 65.382 65.477 USD 220,266 61.17
2025-06-17 BUY 3,364 66.150 65.020 65.133 USD 219,107 61.13
2025-06-16 SELL -3,151 65.610 64.850 64.926 USD -204,582 61.09 Loss of -12,100 on sale
2025-06-12 BUY 3,151 65.210 64.110 64.220 USD 202,357 61.05
2025-06-11 BUY 3,151 65.150 63.870 63.998 USD 201,658 61.02
2025-06-10 BUY 3,151 66.080 64.805 64.933 USD 204,602 60.98
2025-06-09 BUY 2,568 66.360 65.590 65.667 USD 168,633 60.93
2025-06-06 BUY 2,568 66.160 65.230 65.323 USD 167,749 60.88
2025-06-05 BUY 2,568 64.910 64.280 64.343 USD 165,233 60.84
2025-06-04 BUY 2,568 64.890 64.350 64.404 USD 165,389 60.80
2025-06-03 BUY 2,568 64.456 63.720 63.794 USD 163,822 60.77
2025-06-02 BUY 2,541 63.850* 60.73
2025-05-30 BUY 3,129 63.040* 60.71
2025-05-29 BUY 3,129 63.050* 60.68
2025-05-28 BUY 3,129 63.985 63.280 63.350 USD 198,224 60.66
2025-05-27 BUY 3,129 63.990 63.335 63.400 USD 198,380 60.62
2025-05-26 BUY 3,129 63.110* 60.59
2025-05-23 BUY 3,129 63.110* 60.57
2025-05-22 BUY 3,131 63.720 62.950 63.027 USD 197,338 60.54
2025-05-21 BUY 3,089 63.905 62.971 63.065 USD 194,807 60.51
2025-05-20 BUY 3,089 63.850 63.065 63.143 USD 195,050 60.47
2025-05-19 BUY 3,089 63.920* 60.43
2025-05-16 BUY 3,089 64.030 62.975 63.080 USD 194,856 60.39
2025-05-15 BUY 3,089 64.260* 60.35
2025-05-14 BUY 3,089 61.290* 60.34
2025-05-13 BUY 3,089 61.780* 60.32
2025-05-12 BUY 3,089 61.670* 60.30
2025-05-09 BUY 3,089 59.770* 60.31
2025-05-08 BUY 3,089 59.710* 60.32
2025-05-07 BUY 3,089 59.570* 60.33
2025-05-06 BUY 3,089 59.220* 60.34
2025-05-05 BUY 3,089 59.650 58.880 58.957 USD 182,118 60.35
2025-05-02 BUY 3,089 59.415 58.735 58.803 USD 181,642 60.37
2025-05-01 BUY 3,081 58.467 57.680 57.759 USD 177,955 60.40
2025-04-30 BUY 3,257 57.905 56.460 56.604 USD 184,361 60.43
2025-04-29 BUY 3,089 57.490 56.630 56.716 USD 175,196 60.48
2025-04-28 BUY 3,005 57.330 56.415 56.507 USD 169,802 60.53
2025-04-25 BUY 3,005 56.780 56.070 56.141 USD 168,704 60.58
2025-04-24 BUY 3,005 56.565 55.160 55.300 USD 166,178 60.65
2025-04-23 BUY 3,005 56.980 55.495 55.643 USD 167,209 60.72
2025-04-22 BUY 3,005 55.275 54.590 54.659 USD 164,249 60.80
2025-04-21 BUY 3,005 55.330 53.835 53.984 USD 162,223 60.90
2025-04-18 BUY 3,005 55.760* 60.98
2025-04-17 BUY 3,005 56.405 55.685 55.757 USD 167,550 61.06
2025-04-17 BUY 3,005 56.405 55.685 55.757 USD 167,550 61.06
2025-04-16 BUY 3,005 57.075 55.420 55.585 USD 167,034 61.15
2025-04-15 BUY 3,005 57.910 57.060 57.145 USD 171,721 61.21
2025-04-14 BUY 2,925 58.210 57.095 57.207 USD 167,329 61.27
2025-04-11 BUY 2,841 57.795 56.280 56.431 USD 160,322 61.34
2025-04-10 BUY 2,841 57.940 55.000 55.294 USD 157,090 61.42
2025-04-09 BUY 2,841 58.430 52.670 53.246 USD 151,272 61.48
2025-04-08 BUY 2,841 55.865 52.720 53.035 USD 150,671 61.62
2025-04-07 BUY 2,847 56.120 52.110 52.511 USD 149,499 61.75
2025-04-04 BUY 2,721 57.470 54.440 54.743 USD 148,956 61.88
2025-04-02 BUY 2,723 61.820* 61.88
2025-04-01 BUY 2,681 61.800* 61.88
2025-03-31 BUY 2,681 61.710* 61.89
2025-03-28 BUY 2,681 60.860* 61.91
2025-03-27 BUY 2,681 61.400* 61.92
2025-03-26 BUY 2,681 61.800* 61.92
2025-03-25 BUY 2,681 60.990* 61.94
2025-03-24 BUY 2,681 60.970* 61.96
2025-03-21 BUY 2,681 60.300* 62.00
2025-03-20 BUY 2,681 60.620* 62.03
2025-03-19 BUY 2,681 61.120* 62.05
2025-03-18 BUY 2,681 60.300* 62.09
2025-03-17 BUY 2,681 60.890* 62.12
2025-03-14 BUY 2,681 60.500* 62.15
2025-03-13 BUY 2,681 59.670* 62.22
2025-03-12 BUY 2,681 60.460* 62.26
2025-03-11 BUY 2,681 60.670* 62.30
2025-03-10 BUY 3,017 62.060* 62.31
2025-03-07 BUY 3,017 63.940* 62.27
2025-03-05 BUY 3,017 63.960* 62.22
2025-03-04 BUY 3,017 63.260* 62.19
2025-03-03 BUY 2,939 64.880 64.060 64.142 USD 188,513 62.15
2025-02-28 BUY 3,185 64.160 62.830 62.963 USD 200,537 62.09
2025-02-27 BUY 3,185 65.290 63.750 63.904 USD 203,534 62.03
2025-02-26 BUY 3,185 64.780 63.940 64.024 USD 203,916 61.96
2025-02-25 BUY 3,185 64.640 63.320 63.452 USD 202,095 61.88
2025-02-24 BUY 2,776 64.580 63.150 63.293 USD 175,701 61.83
2025-02-21 BUY 2,776 64.960 63.880 63.988 USD 177,631 61.75
2025-02-20 BUY 2,776 65.230 64.270 64.366 USD 178,680 61.64
2025-02-19 BUY 2,776 64.960 64.290 64.357 USD 178,655 61.51
2025-02-18 BUY 2,776 66.250 64.430 64.612 USD 179,363 61.39
2025-02-17 BUY 2,776 64.870* 61.23
2025-02-14 BUY 2,776 65.070 63.440 63.603 USD 176,562 61.07
2025-02-13 BUY 2,776 66.500 62.720 63.098 USD 175,160 60.94
2025-02-12 BUY 2,776 62.560 61.200 61.336 USD 170,269 60.86
2025-02-11 BUY 2,776 62.798 62.175 62.237 USD 172,771 60.77
2025-02-10 BUY 2,616 63.154 62.380 62.457 USD 163,389 60.66
2025-02-07 BUY 2,616 63.250 62.210 62.314 USD 163,013 60.57
2025-02-06 BUY 2,616 62.910 62.070 62.154 USD 162,595 60.46
2025-02-05 BUY 2,616 62.710 61.300 61.441 USD 160,730 60.32
2025-02-04 BUY 2,616 61.595 60.730 60.816 USD 159,096 60.25
2025-02-03 BUY 2,616 61.255 59.550 59.720 USD 156,229 60.19
2025-01-31 BUY 2,616 61.190 60.455 60.529 USD 158,343 60.15
2025-01-30 BUY 2,616 61.075 60.250 60.333 USD 157,830 60.12
2025-01-29 BUY 2,616 60.536 59.510 59.613 USD 155,947 60.18
2025-01-28 BUY 2,616 59.560 58.940 59.002 USD 154,349 60.26
2025-01-27 BUY 2,625 61.430 58.760 59.027 USD 154,946 60.41
2025-01-24 BUY 2,455 62.290 61.860 61.903 USD 151,972 60.15
2025-01-23 BUY 2,455 62.315 61.380 61.474 USD 150,918 59.80
2025-01-22 SELL -2,455 61.755 60.990 61.067 USD -149,918 59.44 Loss of -3,995 on sale
2024-12-10 BUY 2,359 58.860 58.130 58.203 USD 137,301 59.62
2024-12-09 BUY 2,359 59.880 58.860 58.962 USD 139,091 59.84
2024-12-06 BUY 2,359 60.080 59.770 59.801 USD 141,071 59.82
2024-12-05 BUY 2,359 60.230 59.700 59.753 USD 140,957 59.62
2024-12-04 SELL -2,359 59.840 59.270 59.327 USD -139,952 0.00 Loss of -139,952 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-14	BUY	34	75.110	73.820	73.949	USD 2,514	66.66
2026-01-13	SELL	-59	75.500	73.860	74.024	USD -4,367	66.62 Loss of -437 on sale
2026-01-05	BUY	34	76.775	75.205	75.362	USD 2,562	66.38
2026-01-02	BUY	34	76.950	75.605	75.740	USD 2,575	66.33
2025-12-22	BUY	40	79.140	77.960	78.078	USD 3,123	65.90
2025-12-11	BUY	34	80.370	78.825	78.979	USD 2,685	65.45
2025-12-09	SELL	-620	79.875	78.510	78.647	USD -48,761	65.29 Loss of -8,282 on sale
2025-11-25	SELL	-175	77.050	76.075	76.172	USD -13,330	64.59 Loss of -2,026 on sale
2025-11-19	SELL	-46	78.930	77.160	77.337	USD -3,558	64.31 Loss of -599 on sale
2025-11-18	SELL	-355	78.200	76.455	76.630	USD -27,203	64.23 Loss of -4,403 on sale
2025-11-17	BUY	102	79.390	77.465	77.657	USD 7,921	64.15
2025-11-11	BUY	3,353	72.250	71.095	71.211	USD 238,769	63.87
2025-11-10	BUY	3,530	72.500	71.154	71.289	USD 251,648	63.82
2025-11-07	BUY	3,530	71.585	70.540	70.645	USD 249,375	63.77
2025-11-06	BUY	3,530	72.230	70.690	70.844	USD 250,080	63.72
2025-11-05	BUY	3,530	72.580	71.350	71.473	USD 252,300	63.67
2025-11-04	BUY	3,530	73.990	72.130	72.316	USD 255,275	63.61
2025-11-03	BUY	3,705	74.838	73.624	73.746	USD 273,228	63.54
2025-10-31	BUY	3,705	73.480	72.430	72.535	USD 268,742	63.48
2025-10-30	BUY	3,705	73.110	71.340	71.517	USD 264,970	63.42
2025-10-29	BUY	3,705	72.820	70.915	71.106	USD 263,446	63.37
2025-10-28	BUY	3,705	72.680	71.030	71.195	USD 263,777	63.30
2025-10-27	BUY	3,705	71.460	70.431	70.534	USD 261,328	63.25
2025-10-24	BUY	3,705	70.940	70.060	70.148	USD 259,898	63.20
2025-10-23	BUY	3,705	71.235	70.230	70.331	USD 260,575	63.15
2025-10-22	BUY	3,705	70.970	69.850	69.962	USD 259,209	63.10
2025-10-21	BUY	3,705	71.238	70.380	70.466	USD 261,076	63.05
2025-10-20	BUY	3,705	70.970	70.120	70.205	USD 260,110	63.00
2025-10-17	BUY	3,705	70.770	68.960	69.141	USD 256,167	62.95
2025-10-16	BUY	3,705	70.070	68.580	68.729	USD 254,641	62.90
2025-10-15	BUY	3,649	70.300	68.830	68.977	USD 251,697	62.86
2025-10-14	BUY	3,649	69.160	66.813	67.048	USD 244,657	62.81
2025-10-13	SELL	-3,649			67.460*		62.78 Profit of 229,088 on sale
2025-10-03	BUY	3,649	68.585	67.665	67.757	USD 247,245	62.74
2025-10-02	BUY	3,649	69.490	68.255	68.378	USD 249,513	62.70
2025-10-01	BUY	3,481	68.820	67.690	67.803	USD 236,022	62.66
2025-09-30	BUY	3,481	68.770	67.690	67.798	USD 236,005	62.62
2025-09-29	BUY	3,481	67.950	67.440	67.491	USD 234,936	62.58
2025-09-26	SELL	-3,481	67.910	66.855	66.961	USD -233,090	62.54 Loss of -15,377 on sale
2025-07-30	BUY	3,748	68.580	67.350	67.473	USD 252,889	62.50
2025-07-29	BUY	3,748	68.720	67.830	67.919	USD 254,560	62.46
2025-07-28	BUY	3,748	67.960	67.370	67.429	USD 252,724	62.42
2025-07-25	BUY	3,748	68.820	68.070	68.145	USD 255,407	62.37
2025-07-24	BUY	3,748	68.590	67.920	67.987	USD 254,815	62.32
2025-07-23	BUY	3,748	68.829	68.060	68.137	USD 255,377	62.27
2025-07-22	BUY	3,748	68.600	68.080	68.132	USD 255,359	62.22
2025-07-21	SELL	-3,690	68.620	67.790	67.873	USD -250,451	62.18 Loss of -21,023 on sale
2025-07-14	BUY	3,690	68.030	67.200	67.283	USD 248,274	62.13
2025-07-11	BUY	3,690	68.500	67.690	67.771	USD 250,075	62.08
2025-07-10	BUY	3,690	69.390	68.560	68.643	USD 253,293	62.03
2025-07-09	BUY	3,574	69.320	68.310	68.411	USD 244,501	61.97
2025-07-08	BUY	3,574	68.920	68.350	68.407	USD 244,487	61.91
2025-07-07	BUY	3,574	69.300	68.610	68.679	USD 245,459	61.85
2025-07-04	BUY	3,574			69.370*		61.79
2025-07-03	BUY	3,574	69.470	68.180	68.309	USD 244,136	61.73
2025-07-02	BUY	3,574	68.940	68.180	68.256	USD 243,946	61.67
2025-06-30	BUY	3,364	69.780	68.750	68.853	USD 231,621	61.60
2025-06-27	BUY	3,364	69.220	68.340	68.428	USD 230,192	61.54
2025-06-26	BUY	3,364	69.160	68.420	68.494	USD 230,414	61.47
2025-06-25	BUY	3,364	68.530	67.780	67.855	USD 228,264	61.41
2025-06-24	BUY	3,364	68.040	67.360	67.428	USD 226,828	61.35
2025-06-23	BUY	3,364	67.490	66.210	66.338	USD 223,161	61.30
2025-06-20	BUY	3,364	66.650	65.720	65.813	USD 221,395	61.25
2025-06-19	BUY	3,364			65.840*		61.21
2025-06-18	BUY	3,364	66.340	65.382	65.477	USD 220,266	61.17
2025-06-17	BUY	3,364	66.150	65.020	65.133	USD 219,107	61.13
2025-06-16	SELL	-3,151	65.610	64.850	64.926	USD -204,582	61.09 Loss of -12,100 on sale
2025-06-12	BUY	3,151	65.210	64.110	64.220	USD 202,357	61.05
2025-06-11	BUY	3,151	65.150	63.870	63.998	USD 201,658	61.02
2025-06-10	BUY	3,151	66.080	64.805	64.933	USD 204,602	60.98
2025-06-09	BUY	2,568	66.360	65.590	65.667	USD 168,633	60.93
2025-06-06	BUY	2,568	66.160	65.230	65.323	USD 167,749	60.88
2025-06-05	BUY	2,568	64.910	64.280	64.343	USD 165,233	60.84
2025-06-04	BUY	2,568	64.890	64.350	64.404	USD 165,389	60.80
2025-06-03	BUY	2,568	64.456	63.720	63.794	USD 163,822	60.77
2025-06-02	BUY	2,541			63.850*		60.73
2025-05-30	BUY	3,129			63.040*		60.71
2025-05-29	BUY	3,129			63.050*		60.68
2025-05-28	BUY	3,129	63.985	63.280	63.350	USD 198,224	60.66
2025-05-27	BUY	3,129	63.990	63.335	63.400	USD 198,380	60.62
2025-05-26	BUY	3,129			63.110*		60.59
2025-05-23	BUY	3,129			63.110*		60.57
2025-05-22	BUY	3,131	63.720	62.950	63.027	USD 197,338	60.54
2025-05-21	BUY	3,089	63.905	62.971	63.065	USD 194,807	60.51
2025-05-20	BUY	3,089	63.850	63.065	63.143	USD 195,050	60.47
2025-05-19	BUY	3,089			63.920*		60.43
2025-05-16	BUY	3,089	64.030	62.975	63.080	USD 194,856	60.39
2025-05-15	BUY	3,089			64.260*		60.35
2025-05-14	BUY	3,089			61.290*		60.34
2025-05-13	BUY	3,089			61.780*		60.32
2025-05-12	BUY	3,089			61.670*		60.30
2025-05-09	BUY	3,089			59.770*		60.31
2025-05-08	BUY	3,089			59.710*		60.32
2025-05-07	BUY	3,089			59.570*		60.33
2025-05-06	BUY	3,089			59.220*		60.34
2025-05-05	BUY	3,089	59.650	58.880	58.957	USD 182,118	60.35
2025-05-02	BUY	3,089	59.415	58.735	58.803	USD 181,642	60.37
2025-05-01	BUY	3,081	58.467	57.680	57.759	USD 177,955	60.40
2025-04-30	BUY	3,257	57.905	56.460	56.604	USD 184,361	60.43
2025-04-29	BUY	3,089	57.490	56.630	56.716	USD 175,196	60.48
2025-04-28	BUY	3,005	57.330	56.415	56.507	USD 169,802	60.53
2025-04-25	BUY	3,005	56.780	56.070	56.141	USD 168,704	60.58
2025-04-24	BUY	3,005	56.565	55.160	55.300	USD 166,178	60.65
2025-04-23	BUY	3,005	56.980	55.495	55.643	USD 167,209	60.72
2025-04-22	BUY	3,005	55.275	54.590	54.659	USD 164,249	60.80
2025-04-21	BUY	3,005	55.330	53.835	53.984	USD 162,223	60.90
2025-04-18	BUY	3,005			55.760*		60.98
2025-04-17	BUY	3,005	56.405	55.685	55.757	USD 167,550	61.06
2025-04-17	BUY	3,005	56.405	55.685	55.757	USD 167,550	61.06
2025-04-16	BUY	3,005	57.075	55.420	55.585	USD 167,034	61.15
2025-04-15	BUY	3,005	57.910	57.060	57.145	USD 171,721	61.21
2025-04-14	BUY	2,925	58.210	57.095	57.207	USD 167,329	61.27
2025-04-11	BUY	2,841	57.795	56.280	56.431	USD 160,322	61.34
2025-04-10	BUY	2,841	57.940	55.000	55.294	USD 157,090	61.42
2025-04-09	BUY	2,841	58.430	52.670	53.246	USD 151,272	61.48
2025-04-08	BUY	2,841	55.865	52.720	53.035	USD 150,671	61.62
2025-04-07	BUY	2,847	56.120	52.110	52.511	USD 149,499	61.75
2025-04-04	BUY	2,721	57.470	54.440	54.743	USD 148,956	61.88
2025-04-02	BUY	2,723			61.820*		61.88
2025-04-01	BUY	2,681			61.800*		61.88
2025-03-31	BUY	2,681			61.710*		61.89
2025-03-28	BUY	2,681			60.860*		61.91
2025-03-27	BUY	2,681			61.400*		61.92
2025-03-26	BUY	2,681			61.800*		61.92
2025-03-25	BUY	2,681			60.990*		61.94
2025-03-24	BUY	2,681			60.970*		61.96
2025-03-21	BUY	2,681			60.300*		62.00
2025-03-20	BUY	2,681			60.620*		62.03
2025-03-19	BUY	2,681			61.120*		62.05
2025-03-18	BUY	2,681			60.300*		62.09
2025-03-17	BUY	2,681			60.890*		62.12
2025-03-14	BUY	2,681			60.500*		62.15
2025-03-13	BUY	2,681			59.670*		62.22
2025-03-12	BUY	2,681			60.460*		62.26
2025-03-11	BUY	2,681			60.670*		62.30
2025-03-10	BUY	3,017			62.060*		62.31
2025-03-07	BUY	3,017			63.940*		62.27
2025-03-05	BUY	3,017			63.960*		62.22
2025-03-04	BUY	3,017			63.260*		62.19
2025-03-03	BUY	2,939	64.880	64.060	64.142	USD 188,513	62.15
2025-02-28	BUY	3,185	64.160	62.830	62.963	USD 200,537	62.09
2025-02-27	BUY	3,185	65.290	63.750	63.904	USD 203,534	62.03
2025-02-26	BUY	3,185	64.780	63.940	64.024	USD 203,916	61.96
2025-02-25	BUY	3,185	64.640	63.320	63.452	USD 202,095	61.88
2025-02-24	BUY	2,776	64.580	63.150	63.293	USD 175,701	61.83
2025-02-21	BUY	2,776	64.960	63.880	63.988	USD 177,631	61.75
2025-02-20	BUY	2,776	65.230	64.270	64.366	USD 178,680	61.64
2025-02-19	BUY	2,776	64.960	64.290	64.357	USD 178,655	61.51
2025-02-18	BUY	2,776	66.250	64.430	64.612	USD 179,363	61.39
2025-02-17	BUY	2,776			64.870*		61.23
2025-02-14	BUY	2,776	65.070	63.440	63.603	USD 176,562	61.07
2025-02-13	BUY	2,776	66.500	62.720	63.098	USD 175,160	60.94
2025-02-12	BUY	2,776	62.560	61.200	61.336	USD 170,269	60.86
2025-02-11	BUY	2,776	62.798	62.175	62.237	USD 172,771	60.77
2025-02-10	BUY	2,616	63.154	62.380	62.457	USD 163,389	60.66
2025-02-07	BUY	2,616	63.250	62.210	62.314	USD 163,013	60.57
2025-02-06	BUY	2,616	62.910	62.070	62.154	USD 162,595	60.46
2025-02-05	BUY	2,616	62.710	61.300	61.441	USD 160,730	60.32
2025-02-04	BUY	2,616	61.595	60.730	60.816	USD 159,096	60.25
2025-02-03	BUY	2,616	61.255	59.550	59.720	USD 156,229	60.19
2025-01-31	BUY	2,616	61.190	60.455	60.529	USD 158,343	60.15
2025-01-30	BUY	2,616	61.075	60.250	60.333	USD 157,830	60.12
2025-01-29	BUY	2,616	60.536	59.510	59.613	USD 155,947	60.18
2025-01-28	BUY	2,616	59.560	58.940	59.002	USD 154,349	60.26
2025-01-27	BUY	2,625	61.430	58.760	59.027	USD 154,946	60.41
2025-01-24	BUY	2,455	62.290	61.860	61.903	USD 151,972	60.15
2025-01-23	BUY	2,455	62.315	61.380	61.474	USD 150,918	59.80
2025-01-22	SELL	-2,455	61.755	60.990	61.067	USD -149,918	59.44 Loss of -3,995 on sale
2024-12-10	BUY	2,359	58.860	58.130	58.203	USD 137,301	59.62
2024-12-09	BUY	2,359	59.880	58.860	58.962	USD 139,091	59.84
2024-12-06	BUY	2,359	60.080	59.770	59.801	USD 141,071	59.82
2024-12-05	BUY	2,359	60.230	59.700	59.753	USD 140,957	59.62
2024-12-04	SELL	-2,359	59.840	59.270	59.327	USD -139,952	0.00 Loss of -139,952 on sale

* (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
2025-09-19	2,182,458	4,424	6,221,989	35.1%
2025-09-18	2,522,928	1,939	6,352,339	39.7%
2025-09-17	2,653,326	2,073	5,844,520	45.4%
2025-09-16	1,205,193	30	4,806,102	25.1%
2025-09-15	1,315,094	8,016	5,721,376	23.0%
2025-09-12	1,647,764	2,078	6,140,308	26.8%
2025-09-11	1,667,116	6,294	5,488,423	30.4%
2025-09-10	2,563,373	252	5,773,129	44.4%
2025-09-09	1,350,287	5,152	3,501,003	38.6%
2025-09-08	1,025,813	740	4,174,100	24.6%
2025-09-05	1,719,935	497	6,315,254	27.2%
2025-09-04	1,902,343	206	4,660,374	40.8%
2025-09-03	2,078,780	228	4,523,808	46.0%
2025-09-02	2,614,208	53,791	6,132,496	42.6%
2025-08-29	1,870,313	13,910	3,740,644	50.0%
2025-08-28	2,189,844	6,907	4,730,973	46.3%
2025-08-27	1,901,751	3,304	3,692,424	51.5%
2025-08-26	3,210,231	206	5,577,175	57.6%
2025-08-25	1,200,881	609	3,487,456	34.4%
2025-08-22	1,875,348	3,400	5,211,175	36.0%
2025-08-21	1,798,777	260	3,709,259	48.5%
2025-08-20	1,316,273	1,115	4,801,946	27.4%
2025-08-19	2,292,479	2,909	7,076,881	32.4%
2025-08-18	2,693,628	11,087	7,973,526	33.8%
2025-08-15	4,249,750	6,901	14,179,596	30.0%
2025-08-14	5,901,628	21,332	13,929,826	42.4%
2025-08-13	5,549,507	13,528	11,031,449	50.3%
2025-08-12	3,398,977	2,039	7,197,577	47.2%
2025-08-11	4,310,912	63,545	8,044,261	53.6%
2025-08-08	4,877,124	3,619	9,279,164	52.6%
2025-08-07	4,111,890	887	7,365,179	55.8%
2025-08-06	3,049,328	3,445	6,451,076	47.3%
2025-08-05	1,562,945	438	4,172,786	37.5%
2025-08-04	1,555,082	295	5,467,268	28.4%
2025-08-01	2,842,321	37,004	6,992,415	40.6%
2025-07-31	1,649,604	2,011	5,511,473	29.9%
2025-07-30	2,082,265	5,283	5,137,674	40.5%
2025-07-29	1,931,692	1,913	4,726,415	40.9%
2025-07-28	2,916,001	22,318	6,608,454	44.1%
2025-07-25	1,440,784	2,951	2,852,923	50.5%
2025-07-24	2,622,175	2,417	4,162,382	63.0%
2025-07-23	1,927,849	4,018	3,467,942	55.6%
2025-07-22	2,086,661	13,603	5,643,719	37.0%
2025-07-21	2,391,376	776	4,452,764	53.7%
2025-07-18	1,918,354	75	3,411,985	56.2%

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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Note: 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.