Portfolio Holdings Detail for ISIN IE00B53L4350
| Stock Name / Fund | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CIND(USD) LSE |
| ETF Ticker | SXRU(EUR) F |
| ETF Ticker | CIND.LS(USD) CXE |
| ETF Ticker | CSINDz(USD) CXE |
| ETF Ticker | SXRU.DE(EUR) CXE |
| ETF Ticker | CIND.L(GBP) LSE |
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
- 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 - 2025-04-18 13:06:08
- 3 Magnificent S&P 500 Dividend Stocks Down 11% to 63% to Buy and Hold Forever
- The past few weeks have been tough for the market. Tariffs are obviously a direct threat to most companies' top and bottom lines, while the broad economic weakness they might cause is nearly impossible to predict. Investors are pricing in the risk of new knowns, and new unknowns. - 2025-04-18 07:05:00
- Cisco Systems (CSCO) Stock Dips While Market Gains: Key Facts
- The latest trading day saw Cisco Systems (CSCO) settling at $55.75, representing a -0.03% change from its previous close. - 2025-04-17 21:45:15
- 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 - 2025-04-17 13:02:56
- Twilio Plunges 18% YTD: Is TWLO Stock Still Worth Retaining?
- Given TWLO's leadership in customer engagement, expanding AI capabilities and reasonable valuation, investors should hold the stock for now. - 2025-04-16 19:00:00
- Nutanix Dips 12% in a Month: Should You Hold or Fold the Stock?
- NTNX shows promising long-term prospects, but elongated sales cycles and margin pressures suggest investors should hold the stock for now. - 2025-04-16 14:50:00
- See Which Of The Latest 13F Filers Holds CSCO
- At Holdings Channel, we have reviewed the latest batch of the 20 most recent 13F filings for the 03/31/2025 reporting period, and noticed that Cisco Systems Inc (Symbol: CSCO) was held by 11 of these funds. When hedge fund managers appear to be thinking alike, we find it is a go - 2025-04-16 14:15:28
- The Day After the Market Skyrocketed
- In this podcast, Motley Fool analyst Asit Sharma and host Ricky Mulvey discuss: - 2025-04-16 14:11:00
- 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 - 2025-04-16 13:05:22
- ONTO Slides 13% in a Month: How Should Investors Play the Stock?
- Growth in the AI-driven semiconductor packaging market bodes well for ONTO, but uncertain global macroeconomic conditions and competition remain concerns. - 2025-04-16 12:01:00
- Fund Update: FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Just Disclosed New Holdings
- FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 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 fu - 2025-04-16 10:26:50
- Citigroup Lowers Cisco Systems (NASDAQ:CSCO) Price Target to $68.00
- Cisco Systems (NASDAQ:CSCO – Get Free Report) had its target price dropped by Citigroup from $73.00 to $68.00 in a research note issued on Monday,Benzinga reports. The firm currently has a “buy” rating on the network equipment provider’s stock. Citigroup’s price objective would indicate a potential upside of 18.88% from the stock’s previous close. CSCO […] - 2025-04-16 05:30:44
- Arista Networks vs. Cisco: Which Networking Stock is a Better Bet?
- CSCO appears to be a better investment option compared to ANET at the moment. - 2025-04-15 15:05:00
- LTRX Stock Slips 27% in a Month Amid Market Jitters: Should You Buy?
- Lantronix gains from its unique portfolio and innovation, but ongoing issues in IoT System Solutions and Software & Services segments remain a concern. - 2025-04-15 14:16:00
- Is Cisco (CSCO) a Buy as Wall Street Analysts Look Optimistic?
- The average brokerage recommendation (ABR) for Cisco (CSCO) is equivalent to a Buy. The overly optimistic recommendations of Wall Street analysts make the effectiveness of this highly sought-after metric questionable. So, is it worth buying the stock? - 2025-04-15 13:30:09
- 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 - 2025-04-15 13:07:13
- RADCOM Down 21% in Three Months: Where Will the Stock Head From Here?
- Increasing demand bodes well for RADCOM, but higher costs, execution risks, geopolitical tension and forex exposure remain overhangs. - 2025-04-15 12:33:00
- Is Invesco Large Cap Value ETF (PWV) a Strong ETF Right Now?
- Smart Beta ETF report for PWV - 2025-04-15 10:20:06
- 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 - 2025-04-13 17:04:38
- Cisco Systems (CSCO) Increases Yet Falls Behind Market: What Investors Need to Know
- The latest trading day saw Cisco Systems (CSCO) settling at $57.33, representing a +1.3% change from its previous close. - 2025-04-11 21:45:14
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
- Validea Detailed Fundamental Analysis - CSCO
- Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-04-11 13:06:04
- Fund Update: AEGON ASSET MANAGEMENT UK PLC added 465,367 shares of CISCO SYSTEMS ($CSCO) to their portfolio
- AEGON ASSET MANAGEMENT UK PLC has added 465,367 shares of $CSCO to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest i - 2025-04-10 15:23:57
- Fund Update: AEGON ASSET MANAGEMENT UK PLC Just Disclosed New Holdings
- AEGON ASSET MANAGEMENT UK PLC 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. - 2025-04-10 15:23:48
- XLK, CSCO, PLTR, APH: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Technology Select Sector SPDR Fund (Symbol: XLK) where we have detected an approximate $499.1 million dollar outflow -- that's a 0.8% decrease w - 2025-04-10 14:51:52
- 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 - 2025-04-10 13:08:22
- Cisco Systems vs. OKTA: Which Cybersecurity Stock Should You Bet On?
- CSCO and OKTA are well-known players in the cybersecurity market. Which one is a better investment option right now? - 2025-04-09 19:00:00
- DGII vs. CSCO: Which Stock Is the Better Value Option?
- DGII vs. CSCO: Which Stock Is the Better Value Option? - 2025-04-09 15:40:08
- 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 - 2025-04-09 13:09:20
- Cisco Systems, Inc. (CSCO) is Attracting Investor Attention: Here is What You Should Know
- Recently, Zacks.com users have been paying close attention to Cisco (CSCO). This makes it worthwhile to examine what the stock has in store. - 2025-04-08 13:00:13
iShares VII PLC - iShares Dow Jones Indust Avg 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 |
|---|
| 2025-04-17 (Thursday) | 216,279 | USD 12,059,717 | USD 12,059,717 | | | | |
| 2025-04-16 (Wednesday) | 216,279 | USD 12,059,717 | USD 12,059,717 | 0 | USD -311,442 | USD 55.76 | USD 57.2 |
| 2025-04-15 (Tuesday) | 216,279 | USD 12,371,159 | USD 12,371,159 | 0 | USD -45,418 | USD 57.2 | USD 57.41 |
| 2025-04-14 (Monday) | 216,279 | USD 12,416,577 | USD 12,416,577 | 0 | USD 17,302 | USD 57.41 | USD 57.33 |
| 2025-04-11 (Friday) | 216,279 | USD 12,399,275 | USD 12,399,275 | 0 | USD 160,046 | USD 57.33 | USD 56.59 |
| 2025-04-10 (Thursday) | 216,279 | USD 12,239,229 | USD 12,239,229 | 0 | USD -333,069 | USD 56.59 | USD 58.13 |
| 2025-04-09 (Wednesday) | 216,279 | USD 12,572,298 | USD 12,572,298 | 0 | USD 1,068,418 | USD 58.13 | USD 53.19 |
| 2025-04-08 (Tuesday) | 216,279 | USD 11,503,880 | USD 11,503,880 | -961 | USD -316,148 | USD 53.19 | USD 54.41 |
| 2025-04-07 (Monday) | 217,240 | USD 11,820,028 | USD 11,820,028 | 0 | USD -28,242 | USD 54.41 | USD 54.54 |
| 2025-04-04 (Friday) | 217,240 | USD 11,848,270 | USD 11,848,270 | -2,883 | USD -1,759,734 | USD 54.54 | USD 61.82 |
| 2025-04-02 (Wednesday) | 220,123 | USD 13,608,004 | USD 13,608,004 | 0 | USD 4,403 | USD 61.82 | USD 61.8 |
| 2025-04-01 (Tuesday) | 220,123 | USD 13,603,601 | USD 13,603,601 | 0 | USD 19,811 | USD 61.8 | USD 61.71 |
| 2025-03-31 (Monday) | 220,123 | USD 13,583,790 | USD 13,583,790 | -3,840 | USD -46,598 | USD 61.71 | USD 60.86 |
| 2025-03-28 (Friday) | 223,963 | USD 13,630,388 | USD 13,630,388 | 0 | USD -120,940 | USD 60.86 | USD 61.4 |
| 2025-03-27 (Thursday) | 223,963 | USD 13,751,328 | USD 13,751,328 | 0 | USD -89,585 | USD 61.4 | USD 61.8 |
| 2025-03-26 (Wednesday) | 223,963 | USD 13,840,913 | USD 13,840,913 | 0 | USD 181,410 | USD 61.8 | USD 60.99 |
| 2025-03-25 (Tuesday) | 223,963 | USD 13,659,503 | USD 13,659,503 | 0 | USD 4,479 | USD 60.99 | USD 60.97 |
| 2025-03-24 (Monday) | 223,963 | USD 13,655,024 | USD 13,655,024 | 0 | USD 150,055 | USD 60.97 | USD 60.3 |
| 2025-03-21 (Friday) | 223,963 | USD 13,504,969 | USD 13,504,969 | 0 | USD -71,668 | USD 60.3 | USD 60.62 |
| 2025-03-20 (Thursday) | 223,963 | USD 13,576,637 | USD 13,576,637 | 0 | USD -111,982 | USD 60.62 | USD 61.12 |
| 2025-03-19 (Wednesday) | 223,963 | USD 13,688,619 | USD 13,688,619 | 0 | USD 183,650 | USD 61.12 | USD 60.3 |
| 2025-03-18 (Tuesday) | 223,963 | USD 13,504,969 | USD 13,504,969 | -960 | USD -190,592 | USD 60.3 | USD 60.89 |
| 2025-03-17 (Monday) | 224,923 | USD 13,695,561 | USD 13,695,561 | 0 | USD 87,719 | USD 60.89 | USD 60.5 |
| 2025-03-14 (Friday) | 224,923 | USD 13,607,842 | USD 13,607,842 | 0 | USD 186,687 | USD 60.5 | USD 59.67 |
| 2025-03-13 (Thursday) | 224,923 | USD 13,421,155 | USD 13,421,155 | -2,922 | USD -354,354 | USD 59.67 | USD 60.46 |
| 2025-03-12 (Wednesday) | 227,845 | USD 13,775,509 | USD 13,775,509 | 0 | USD -47,847 | USD 60.46 | USD 60.67 |
| 2025-03-11 (Tuesday) | 227,845 | USD 13,823,356 | USD 13,823,356 | 0 | USD -316,705 | USD 60.67 | USD 62.06 |
| 2025-03-10 (Monday) | 227,845 | USD 14,140,061 | USD 14,140,061 | 0 | USD -428,348 | USD 62.06 | USD 63.94 |
| 2025-03-07 (Friday) | 227,845 | USD 14,568,409 | USD 14,568,409 | 0 | USD 120,758 | USD 63.94 | USD 63.41 |
| 2025-03-06 (Thursday) | 227,845 | USD 14,447,651 | USD 14,447,651 | 0 | USD -125,315 | USD 63.41 | USD 63.96 |
| 2025-03-05 (Wednesday) | 227,845 | USD 14,572,966 | USD 14,572,966 | 1,948 | USD 282,722 | USD 63.96 | USD 63.26 |
| 2025-03-04 (Tuesday) | 225,897 | USD 14,290,244 | USD 14,290,244 | 0 | USD -49,698 | USD 63.26 | USD 63.48 |
| 2025-03-03 (Monday) | 225,897 | USD 14,339,942 | USD 14,339,942 | 0 | USD -142,315 | USD 63.48 | USD 64.11 |
| 2025-02-28 (Friday) | 225,897 | USD 14,482,257 | USD 14,482,257 | 0 | USD 67,769 | USD 64.11 | USD 63.81 |
| 2025-02-27 (Thursday) | 225,897 | USD 14,414,488 | USD 14,414,488 | 971 | USD 1,230 | USD 63.81 | USD 64.08 |
| 2025-02-26 (Wednesday) | 224,926 | USD 14,413,258 | USD 14,413,258 | 0 | USD -42,736 | USD 64.08 | USD 64.27 |
| 2025-02-25 (Tuesday) | 224,926 | USD 14,455,994 | USD 14,455,994 | 0 | USD 231,674 | USD 64.27 | USD 63.24 |
| 2025-02-24 (Monday) | 224,926 | USD 14,224,320 | USD 14,224,320 | 5,826 | USD 206,302 | USD 63.24 | USD 63.98 |
| 2025-02-21 (Friday) | 219,100 | USD 14,018,018 | USD 14,018,018 | 0 | USD -151,179 | USD 63.98 | USD 64.67 |
| 2025-02-20 (Thursday) | 219,100 | USD 14,169,197 | USD 14,169,197 | 0 | USD -37,247 | USD 64.67 | USD 64.84 |
| 2025-02-19 (Wednesday) | 219,100 | USD 14,206,444 | USD 14,206,444 | 971 | USD 117,492 | USD 64.84 | USD 64.59 |
| 2025-02-18 (Tuesday) | 218,129 | USD 14,088,952 | USD 14,088,952 | 971 | USD 1,913 | USD 64.59 | USD 64.87 |
| 2025-02-17 (Monday) | 217,158 | USD 14,087,039 | USD 14,087,039 | 0 | USD 0 | USD 64.87 | USD 64.87 |
| 2025-02-14 (Friday) | 217,158 | USD 14,087,039 | USD 14,087,039 | 0 | USD 223,672 | USD 64.87 | USD 63.84 |
| 2025-02-13 (Thursday) | 217,158 | USD 13,863,367 | USD 13,863,367 | 969 | USD 345,069 | USD 63.84 | USD 62.53 |
| 2025-02-12 (Wednesday) | 216,189 | USD 13,518,298 | USD 13,518,298 | 969 | USD 82,113 | USD 62.53 | USD 62.43 |
| 2025-02-11 (Tuesday) | 215,220 | USD 13,436,185 | USD 13,436,185 | 0 | USD -81,783 | USD 62.43 | USD 62.81 |
| 2025-02-10 (Monday) | 215,220 | USD 13,517,968 | USD 13,517,968 | 0 | USD 116,219 | USD 62.81 | USD 62.27 |
| 2025-02-07 (Friday) | 215,220 | USD 13,401,749 | USD 13,401,749 | 4,845 | USD 301,698 | USD 62.27 | USD 62.27 |
| 2025-02-06 (Thursday) | 210,375 | USD 13,100,051 | USD 13,100,051 | 0 | USD -63,113 | USD 62.27 | USD 62.57 |
| 2025-02-05 (Wednesday) | 210,375 | USD 13,163,164 | USD 13,163,164 | 969 | USD 318,200 | USD 62.57 | USD 61.34 |
| 2025-02-04 (Tuesday) | 209,406 | USD 12,844,964 | USD 12,844,964 | 0 | USD 62,822 | USD 61.34 | USD 61.04 |
| 2025-02-03 (Monday) | 209,406 | USD 12,782,142 | USD 12,782,142 | 0 | USD 92,138 | USD 61.04 | USD 60.6 |
| 2025-01-31 (Friday) | 209,406 | USD 12,690,004 | USD 12,690,004 | 969 | USD 85,819 | USD 60.6 | USD 60.47 |
| 2025-01-30 (Thursday) | 208,437 | USD 12,604,185 | USD 12,604,185 | 0 | USD 191,762 | USD 60.47 | USD 59.55 |
| 2025-01-29 (Wednesday) | 208,437 | USD 12,412,423 | USD 12,412,423 | 0 | USD 25,012 | USD 59.55 | USD 59.43 |
| 2025-01-28 (Tuesday) | 208,437 | USD 12,387,411 | USD 12,387,411 | 0 | USD 72,953 | USD 59.43 | USD 59.08 |
| 2025-01-27 (Monday) | 208,437 | USD 12,314,458 | USD 12,314,458 | 0 | USD -656,577 | USD 59.08 | USD 62.23 |
| 2025-01-24 (Friday) | 208,437 | USD 12,971,035 | USD 12,971,035 | 0 | USD 0 | USD 62.23 | USD 62.23 |
| 2025-01-23 (Thursday) | 208,437 | USD 12,971,035 | USD 12,971,035 | 0 | USD 125,063 | USD 62.23 | USD 61.63 |
| 2025-01-22 (Wednesday) | 208,437 | USD 12,845,972 | USD 12,845,972 | | | | |
| 2025-01-21 (Tuesday) | 207,468 | USD 12,661,772 | USD 12,661,772 | | | | |
| 2025-01-20 (Monday) | 205,530 | USD 12,379,072 | USD 12,379,072 | | | | |
| 2025-01-17 (Friday) | 205,530 | USD 12,379,072 | USD 12,379,072 | | | | |
| 2025-01-16 (Thursday) | 205,530 | USD 12,294,805 | USD 12,294,805 | | | | |
| 2025-01-15 (Wednesday) | 205,530 | USD 12,327,689 | USD 12,327,689 | | | | |
| 2025-01-14 (Tuesday) | 205,530 | USD 12,194,095 | USD 12,194,095 | | | | |
| 2025-01-13 (Monday) | 205,530 | USD 12,076,943 | USD 12,076,943 | | | | |
| 2025-01-10 (Friday) | 204,562 | USD 12,015,972 | USD 12,015,972 | | | | |
| 2025-01-09 (Thursday) | 204,562 | USD 12,110,070 | USD 12,110,070 | | | | |
| 2025-01-09 (Thursday) | 204,562 | USD 12,110,070 | USD 12,110,070 | | | | |
| 2025-01-09 (Thursday) | 204,562 | USD 12,110,070 | USD 12,110,070 | | | | |
| 2025-01-08 (Wednesday) | 204,562 | USD 12,110,070 | USD 12,110,070 | | | | |
| 2025-01-08 (Wednesday) | 204,562 | USD 12,110,070 | USD 12,110,070 | | | | |
| 2025-01-08 (Wednesday) | 204,562 | USD 12,110,070 | USD 12,110,070 | | | | |
| 2025-01-02 (Thursday) | 203,594 | USD 12,032,405 | USD 12,032,405 | 0 | USD -18,324 | USD 59.1 | USD 59.19 |
| 2024-12-30 (Monday) | 203,594 | USD 12,050,729 | USD 12,050,729 | 1,936 | USD 209,371 | USD 59.19 | USD 58.72 |
| 2024-12-10 (Tuesday) | 201,658 | USD 11,841,358 | USD 11,841,358 | 0 | USD -46,381 | USD 58.72 | USD 58.95 |
| 2024-12-09 (Monday) | 201,658 | USD 11,887,739 | USD 11,887,739 | 0 | USD -189,559 | USD 58.95 | USD 59.89 |
| 2024-12-06 (Friday) | 201,658 | USD 12,077,298 | USD 12,077,298 | 0 | USD -26,215 | USD 59.89 | USD 60.02 |
| 2024-12-05 (Thursday) | 201,658 | USD 12,103,513 | USD 12,103,513 | 0 | USD 80,663 | USD 60.02 | USD 59.62 |
| 2024-12-04 (Wednesday) | 201,658 | USD 12,022,850 | USD 12,022,850 | 0 | USD 28,232 | USD 59.62 | USD 59.48 |
| 2024-12-03 (Tuesday) | 201,658 | USD 11,994,618 | USD 11,994,618 | 1,932 | USD 124,902 | USD 59.48 | USD 59.43 |
| 2024-12-02 (Monday) | 199,726 | USD 11,869,716 | USD 11,869,716 | 0 | USD 43,940 | USD 59.43 | USD 59.21 |
| 2024-11-29 (Friday) | 199,726 | USD 11,825,776 | USD 11,825,776 | 1,928 | USD 98,333 | USD 59.21 | USD 59.29 |
| 2024-11-28 (Thursday) | 197,798 | USD 11,727,443 | USD 11,727,443 | 0 | USD 0 | USD 59.29 | USD 59.29 |
| 2024-11-27 (Wednesday) | 197,798 | USD 11,727,443 | USD 11,727,443 | 964 | USD -1,895 | USD 59.29 | USD 59.59 |
| 2024-11-26 (Tuesday) | 196,834 | USD 11,729,338 | USD 11,729,338 | 963 | USD 223,875 | USD 59.59 | USD 58.74 |
| 2024-11-25 (Monday) | 195,871 | USD 11,505,463 | USD 11,505,463 | 0 | USD 37,216 | USD 58.74 | USD 58.55 |
| 2024-11-22 (Friday) | 195,871 | USD 11,468,247 | USD 11,468,247 | 0 | USD 193,912 | USD 58.55 | USD 57.56 |
| 2024-11-21 (Thursday) | 195,871 | USD 11,274,335 | USD 11,274,335 | 962 | USD 67,067 | USD 57.56 | USD 57.5 |
| 2024-11-20 (Wednesday) | 194,909 | USD 11,207,268 | USD 11,207,268 | 1,924 | USD 205,193 | USD 57.5 | USD 57.01 |
| 2024-11-19 (Tuesday) | 192,985 | USD 11,002,075 | USD 11,002,075 | 0 | USD -57,895 | USD 57.01 | USD 57.31 |
| 2024-11-18 (Monday) | 192,985 | USD 11,059,970 | USD 11,059,970 | 959 | USD -213,876 | USD 57.31 | USD 58.71 |
| 2024-11-12 (Tuesday) | 192,026 | USD 11,273,846 | USD 11,273,846 | 2,877 | USD 291,855 | USD 58.71 | USD 58.06 |
| 2024-11-08 (Friday) | 189,149 | USD 10,981,991 | USD 10,981,991 | 1,918 | USD 107,615 | USD 58.06 | USD 58.08 |
| 2024-11-07 (Thursday) | 187,231 | USD 10,874,376 | USD 10,874,376 | -7,669 | USD -404,487 | USD 58.08 | USD 57.87 |
| 2024-11-06 (Wednesday) | 194,900 | USD 11,278,863 | USD 11,278,863 | 1,026 | USD 390,899 | USD 57.87 | USD 56.16 |
| 2024-11-05 (Tuesday) | 193,874 | USD 10,887,964 | USD 10,887,964 | 1,026 | USD 121,260 | USD 56.16 | USD 55.83 |
| 2024-11-04 (Monday) | 192,848 | USD 10,766,704 | USD 10,766,704 | 0 | USD 63,640 | USD 55.83 | USD 55.5 |
| 2024-11-01 (Friday) | 192,848 | USD 10,703,064 | USD 10,703,064 | 0 | USD 140,779 | USD 55.5 | USD 54.77 |
| 2024-10-31 (Thursday) | 192,848 | USD 10,562,285 | USD 10,562,285 | 0 | USD -158,135 | USD 54.77 | USD 55.59 |
| 2024-10-30 (Wednesday) | 192,848 | USD 10,720,420 | USD 10,720,420 | 2,054 | USD 97,010 | USD 55.59 | USD 55.68 |
| 2024-10-29 (Tuesday) | 190,794 | USD 10,623,410 | USD 10,623,410 | 0 | USD 76,318 | USD 55.68 | USD 55.28 |
| 2024-10-28 (Monday) | 190,794 | USD 10,547,092 | USD 10,547,092 | 0 | USD -87,766 | USD 55.28 | USD 55.74 |
| 2024-10-25 (Friday) | 190,794 | USD 10,634,858 | USD 10,634,858 | 1,027 | USD 15,497 | USD 55.74 | USD 55.96 |
| 2024-10-24 (Thursday) | 189,767 | USD 10,619,361 | USD 10,619,361 | 0 | USD -60,726 | USD 55.96 | USD 56.28 |
| 2024-10-23 (Wednesday) | 189,767 | USD 10,680,087 | USD 10,680,087 | 1,027 | USD -2,597 | USD 56.28 | USD 56.6 |
| 2024-10-22 (Tuesday) | 188,740 | USD 10,682,684 | USD 10,682,684 | 0 | USD 1,887 | USD 56.6 | USD 56.59 |
| 2024-10-21 (Monday) | 188,740 | USD 10,680,797 | USD 10,680,797 | 0 | USD -32,085 | USD 56.59 | USD 56.76 |
| 2024-10-18 (Friday) | 188,740 | USD 10,712,882 | USD 10,712,882 | | | | |
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 IE00B53L4350
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 |
|---|
| 2025-04-08 | SELL | -961 | 55.865 | 52.720 | 53.035 | USD -50,966 | 60.21 Profit of 6,894 on sale |
| 2025-04-04 | SELL | -2,883 | 57.470 | 54.440 | 54.743 | USD -157,824 | 60.34 Profit of 16,145 on sale |
| 2025-03-31 | SELL | -3,840 | | | 61.710* | | 60.29 Profit of 231,516 on sale |
| 2025-03-18 | SELL | -960 | | | 60.300* | | 60.21 Profit of 57,803 on sale |
| 2025-03-13 | SELL | -2,922 | | | 59.670* | | 60.21 Profit of 175,922 on sale |
| 2025-03-05 | BUY | 1,948 | | | 63.960* | | 60.00 |
| 2025-02-27 | BUY | 971 | 65.290 | 63.750 | 63.904 | USD 62,051 | 59.75 |
| 2025-02-24 | BUY | 5,826 | 64.580 | 63.150 | 63.293 | USD 368,745 | 59.54 |
| 2025-02-19 | BUY | 971 | 64.960 | 64.290 | 64.357 | USD 62,491 | 59.26 |
| 2025-02-18 | BUY | 971 | 66.250 | 64.430 | 64.612 | USD 62,738 | 59.16 |
| 2025-02-13 | BUY | 969 | 66.500 | 62.720 | 63.098 | USD 61,142 | 58.84 |
| 2025-02-12 | BUY | 969 | 62.560 | 61.200 | 61.336 | USD 59,435 | 58.76 |
| 2025-02-07 | BUY | 4,845 | 63.250 | 62.210 | 62.314 | USD 301,911 | 58.52 |
| 2025-02-05 | BUY | 969 | 62.710 | 61.300 | 61.441 | USD 59,536 | 58.34 |
| 2025-01-31 | BUY | 969 | 61.190 | 60.455 | 60.529 | USD 58,652 | 58.15 |
| 2024-12-30 | BUY | 1,936 | 59.390 | 58.415 | 58.513 | USD 113,280 | 57.66 |
| 2024-12-03 | BUY | 1,932 | 59.530 | 59.170 | 59.206 | USD 114,386 | 57.27 |
| 2024-11-29 | BUY | 1,928 | 59.590 | 59.040 | 59.095 | USD 113,935 | 57.10 |
| 2024-11-27 | BUY | 964 | 59.870 | 58.930 | 59.024 | USD 56,899 | 56.91 |
| 2024-11-26 | BUY | 963 | 59.640 | 58.940 | 59.010 | USD 56,827 | 56.79 |
| 2024-11-21 | BUY | 962 | 57.930 | 57.100 | 57.183 | USD 55,010 | 56.55 |
| 2024-11-20 | BUY | 1,924 | 57.500 | 56.610 | 56.699 | USD 109,089 | 56.50 |
| 2024-11-18 | BUY | 959 | 57.990 | 57.230 | 57.306 | USD 54,956 | 56.42 |
| 2024-11-12 | BUY | 2,877 | 59.035 | 58.430 | 58.491 | USD 168,277 | 56.27 |
| 2024-11-08 | BUY | 1,918 | 58.200 | 57.655 | 57.709 | USD 110,687 | 56.14 |
| 2024-11-07 | SELL | -7,669 | 58.300 | 57.540 | 57.616 | USD -441,857 | 55.99 Loss of -12,482 on sale |
| 2024-11-06 | BUY | 1,026 | 58.085 | 56.955 | 57.068 | USD 58,552 | 55.83 |
| 2024-11-05 | BUY | 1,026 | 56.270 | 55.500 | 55.577 | USD 57,022 | 55.80 |
| 2024-10-30 | BUY | 2,054 | 56.040 | 55.370 | 55.437 | USD 113,868 | 56.02 |
| 2024-10-25 | BUY | 1,027 | 56.630 | 55.670 | 55.766 | USD 57,272 | 56.36 |
| 2024-10-23 | BUY | 1,027 | 56.590 | 55.990 | 56.050 | USD 57,563 | 56.60 |
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 |
|---|
| 2025-04-17 | 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% |
| 2025-03-06 | 3,596,044 | 3,812 | 7,072,521 | 50.8% |
| 2025-03-05 | 2,004,127 | 1,936 | 4,562,566 | 43.9% |
| 2025-03-04 | 3,081,964 | 14,014 | 6,253,331 | 49.3% |
| 2025-03-03 | 2,374,517 | 8,866 | 7,830,768 | 30.3% |
| 2025-02-28 | 2,576,842 | 2,865 | 6,534,781 | 39.4% |
| 2025-02-27 | 3,981,103 | 8,413 | 7,925,658 | 50.2% |
| 2025-02-26 | 2,305,242 | 6,433 | 4,602,906 | 50.1% |
| 2025-02-25 | 3,154,466 | 14,960 | 6,831,553 | 46.2% |
| 2025-02-24 | 2,041,094 | 30,514 | 4,663,388 | 43.8% |
| 2025-02-21 | 1,403,131 | 8,709 | 3,992,039 | 35.1% |
| 2025-02-20 | 1,711,630 | 5,356 | 3,829,624 | 44.7% |
| 2025-02-19 | 1,559,567 | 18,747 | 4,553,560 | 34.2% |
| 2025-02-18 | 2,687,006 | 6,822 | 6,863,264 | 39.2% |
| 2025-02-14 | 4,488,370 | 10,856 | 8,765,541 | 51.2% |
| 2025-02-13 | 7,353,213 | 6,589 | 17,632,484 | 41.7% |
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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