Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / FundiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.L(GBP) LSE

Holdings detail for CSCO

Stock NameCisco Systems Inc
TickerCSCO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS17275R1023
LEI549300LKFJ962MZ46593

Show aggregate CSCO holdings

News associated with CSCO

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 NASDAQ 100 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
2025-04-17 (Thursday)4,520,404USD 252,057,727USD 252,057,727
2025-04-16 (Wednesday)4,520,404CSCO holding increased by 3638USD 252,057,727CSCO holding decreased by -6301288USD 252,057,7273,638USD -6,301,288 USD 55.76 USD 57.2
2025-04-15 (Tuesday)4,516,766CSCO holding increased by 9095USD 258,359,015CSCO holding decreased by -426377USD 258,359,0159,095USD -426,377 USD 57.2 USD 57.41
2025-04-14 (Monday)4,507,671CSCO holding increased by 21828USD 258,785,392CSCO holding increased by 1612013USD 258,785,39221,828USD 1,612,013 USD 57.41 USD 57.33
2025-04-11 (Friday)4,485,843CSCO holding increased by 7280USD 257,173,379CSCO holding increased by 3731499USD 257,173,3797,280USD 3,731,499 USD 57.33 USD 56.59
2025-04-10 (Thursday)4,478,563USD 253,441,880CSCO holding decreased by -6896987USD 253,441,8800USD -6,896,987 USD 56.59 USD 58.13
2025-04-09 (Wednesday)4,478,563CSCO holding increased by 20020USD 260,338,867CSCO holding increased by 23188965USD 260,338,86720,020USD 23,188,965 USD 58.13 USD 53.19
2025-04-08 (Tuesday)4,458,543CSCO holding increased by 36400USD 237,149,902CSCO holding decreased by -3458899USD 237,149,90236,400USD -3,458,899 USD 53.19 USD 54.41
2025-04-07 (Monday)4,422,143USD 240,608,801CSCO holding decreased by -574878USD 240,608,8010USD -574,878 USD 54.41 USD 54.54
2025-04-04 (Friday)4,422,143CSCO holding decreased by -23660USD 241,183,679CSCO holding decreased by -33655862USD 241,183,679-23,660USD -33,655,862 USD 54.54 USD 61.82
2025-04-02 (Wednesday)4,445,803CSCO holding decreased by -1820USD 274,839,541CSCO holding decreased by -23560USD 274,839,541-1,820USD -23,560 USD 61.82 USD 61.8
2025-04-01 (Tuesday)4,447,623CSCO holding decreased by -1820USD 274,863,101CSCO holding increased by 287973USD 274,863,101-1,820USD 287,973 USD 61.8 USD 61.71
2025-03-31 (Monday)4,449,443CSCO holding decreased by -12554USD 274,575,128CSCO holding increased by 3017991USD 274,575,128-12,554USD 3,017,991 USD 61.71 USD 60.86
2025-03-28 (Friday)4,461,997USD 271,557,137CSCO holding decreased by -2409479USD 271,557,1370USD -2,409,479 USD 60.86 USD 61.4
2025-03-27 (Thursday)4,461,997USD 273,966,616CSCO holding decreased by -1784799USD 273,966,6160USD -1,784,799 USD 61.4 USD 61.8
2025-03-26 (Wednesday)4,461,997CSCO holding increased by 16196USD 275,751,415CSCO holding increased by 4602012USD 275,751,41516,196USD 4,602,012 USD 61.8 USD 60.99
2025-03-25 (Tuesday)4,445,801CSCO holding increased by 19929USD 271,149,403CSCO holding increased by 1303987USD 271,149,40319,929USD 1,303,987 USD 60.99 USD 60.97
2025-03-24 (Monday)4,425,872CSCO holding increased by 5460USD 269,845,416CSCO holding increased by 3294572USD 269,845,4165,460USD 3,294,572 USD 60.97 USD 60.3
2025-03-21 (Friday)4,420,412CSCO holding increased by 1820USD 266,550,844CSCO holding decreased by -1304203USD 266,550,8441,820USD -1,304,203 USD 60.3 USD 60.62
2025-03-20 (Thursday)4,418,592CSCO holding increased by 3648USD 267,855,047CSCO holding decreased by -1986330USD 267,855,0473,648USD -1,986,330 USD 60.62 USD 61.12
2025-03-19 (Wednesday)4,414,944CSCO holding increased by 14302USD 269,841,377CSCO holding increased by 4482664USD 269,841,37714,302USD 4,482,664 USD 61.12 USD 60.3
2025-03-18 (Tuesday)4,400,642CSCO holding increased by 3648USD 265,358,713CSCO holding decreased by -2374252USD 265,358,7133,648USD -2,374,252 USD 60.3 USD 60.89
2025-03-17 (Monday)4,396,994CSCO holding decreased by -5469USD 267,732,965CSCO holding increased by 1383953USD 267,732,965-5,469USD 1,383,953 USD 60.89 USD 60.5
2025-03-14 (Friday)4,402,463CSCO holding increased by 9115USD 266,349,012CSCO holding increased by 4197937USD 266,349,0129,115USD 4,197,937 USD 60.5 USD 59.67
2025-03-13 (Thursday)4,393,348CSCO holding increased by 3646USD 262,151,075CSCO holding decreased by -3250308USD 262,151,0753,646USD -3,250,308 USD 59.67 USD 60.46
2025-03-12 (Wednesday)4,389,702USD 265,401,383CSCO holding decreased by -921837USD 265,401,3830USD -921,837 USD 60.46 USD 60.67
2025-03-11 (Tuesday)4,389,702CSCO holding decreased by -10224USD 266,323,220CSCO holding decreased by -6736188USD 266,323,220-10,224USD -6,736,188 USD 60.67 USD 62.06
2025-03-10 (Monday)4,399,926CSCO holding decreased by -9120USD 273,059,408CSCO holding decreased by -8854993USD 273,059,408-9,120USD -8,854,993 USD 62.06 USD 63.94
2025-03-07 (Friday)4,409,046USD 281,914,401CSCO holding increased by 2336794USD 281,914,4010USD 2,336,794 USD 63.94 USD 63.41
2025-03-06 (Thursday)4,409,046CSCO holding decreased by -9115USD 279,577,607CSCO holding decreased by -3007971USD 279,577,607-9,115USD -3,007,971 USD 63.41 USD 63.96
2025-03-05 (Wednesday)4,418,161CSCO holding decreased by -3646USD 282,585,578CSCO holding increased by 2862067USD 282,585,578-3,646USD 2,862,067 USD 63.96 USD 63.26
2025-03-04 (Tuesday)4,421,807CSCO holding decreased by -16407USD 279,723,511CSCO holding decreased by -2014314USD 279,723,511-16,407USD -2,014,314 USD 63.26 USD 63.48
2025-03-03 (Monday)4,438,214CSCO holding decreased by -8584USD 281,737,825CSCO holding decreased by -3346395USD 281,737,825-8,584USD -3,346,395 USD 63.48 USD 64.11
2025-02-28 (Friday)4,446,798CSCO holding decreased by -5293USD 285,084,220CSCO holding increased by 996293USD 285,084,220-5,293USD 996,293 USD 64.11 USD 63.81
2025-02-27 (Thursday)4,452,091USD 284,087,927CSCO holding decreased by -1202064USD 284,087,9270USD -1,202,064 USD 63.81 USD 64.08
2025-02-26 (Wednesday)4,452,091USD 285,289,991CSCO holding decreased by -845898USD 285,289,9910USD -845,898 USD 64.08 USD 64.27
2025-02-25 (Tuesday)4,452,091CSCO holding decreased by -7292USD 286,135,889CSCO holding increased by 4124508USD 286,135,889-7,292USD 4,124,508 USD 64.27 USD 63.24
2025-02-24 (Monday)4,459,383USD 282,011,381CSCO holding decreased by -3299943USD 282,011,3810USD -3,299,943 USD 63.24 USD 63.98
2025-02-21 (Friday)4,459,383USD 285,311,324CSCO holding decreased by -3076975USD 285,311,3240USD -3,076,975 USD 63.98 USD 64.67
2025-02-20 (Thursday)4,459,383CSCO holding decreased by -3646USD 288,388,299CSCO holding decreased by -994501USD 288,388,299-3,646USD -994,501 USD 64.67 USD 64.84
2025-02-19 (Wednesday)4,463,029CSCO holding decreased by -10926USD 289,382,800CSCO holding increased by 410047USD 289,382,800-10,926USD 410,047 USD 64.84 USD 64.59
2025-02-18 (Tuesday)4,473,955CSCO holding decreased by -5463USD 288,972,753CSCO holding decreased by -1607093USD 288,972,753-5,463USD -1,607,093 USD 64.59 USD 64.87
2025-02-17 (Monday)4,479,418USD 290,579,846USD 290,579,8460USD 0 USD 64.87 USD 64.87
2025-02-14 (Friday)4,479,418USD 290,579,846CSCO holding increased by 4613801USD 290,579,8460USD 4,613,801 USD 64.87 USD 63.84
2025-02-13 (Thursday)4,479,418CSCO holding increased by 3642USD 285,966,045CSCO holding increased by 6095772USD 285,966,0453,642USD 6,095,772 USD 63.84 USD 62.53
2025-02-12 (Wednesday)4,475,776USD 279,870,273CSCO holding increased by 447577USD 279,870,2730USD 447,577 USD 62.53 USD 62.43
2025-02-11 (Tuesday)4,475,776USD 279,422,696CSCO holding decreased by -1700795USD 279,422,6960USD -1,700,795 USD 62.43 USD 62.81
2025-02-10 (Monday)4,475,776USD 281,123,491CSCO holding increased by 2416919USD 281,123,4910USD 2,416,919 USD 62.81 USD 62.27
2025-02-07 (Friday)4,475,776CSCO holding increased by 3642USD 278,706,572CSCO holding increased by 226788USD 278,706,5723,642USD 226,788 USD 62.27 USD 62.27
2025-02-06 (Thursday)4,472,134USD 278,479,784CSCO holding decreased by -1341640USD 278,479,7840USD -1,341,640 USD 62.27 USD 62.57
2025-02-05 (Wednesday)4,472,134USD 279,821,424CSCO holding increased by 5500724USD 279,821,4240USD 5,500,724 USD 62.57 USD 61.34
2025-02-04 (Tuesday)4,472,134USD 274,320,700CSCO holding increased by 1341641USD 274,320,7000USD 1,341,641 USD 61.34 USD 61.04
2025-02-03 (Monday)4,472,134USD 272,979,059CSCO holding increased by 1967739USD 272,979,0590USD 1,967,739 USD 61.04 USD 60.6
2025-01-31 (Friday)4,472,134USD 271,011,320CSCO holding increased by 581377USD 271,011,3200USD 581,377 USD 60.6 USD 60.47
2025-01-30 (Thursday)4,472,134USD 270,429,943CSCO holding increased by 4114363USD 270,429,9430USD 4,114,363 USD 60.47 USD 59.55
2025-01-29 (Wednesday)4,472,134CSCO holding increased by 7284USD 266,315,580CSCO holding increased by 969544USD 266,315,5807,284USD 969,544 USD 59.55 USD 59.43
2025-01-28 (Tuesday)4,464,850CSCO holding increased by 1821USD 265,346,036CSCO holding increased by 1670283USD 265,346,0361,821USD 1,670,283 USD 59.43 USD 59.08
2025-01-27 (Monday)4,463,029CSCO holding decreased by -172USD 263,675,753CSCO holding decreased by -14069245USD 263,675,753-172USD -14,069,245 USD 59.08 USD 62.23
2025-01-24 (Friday)4,463,201CSCO holding increased by 5463USD 277,744,998CSCO holding increased by 339962USD 277,744,9985,463USD 339,962 USD 62.23 USD 62.23
2025-01-23 (Thursday)4,457,738CSCO holding decreased by -76482USD 277,405,036CSCO holding decreased by -2038943USD 277,405,036-76,482USD -2,038,943 USD 62.23 USD 61.63
2025-01-22 (Wednesday)4,534,220CSCO holding increased by 5291USD 279,443,979CSCO holding increased by 3043442USD 279,443,9795,291USD 3,043,442 USD 61.63 USD 61.03
2025-01-21 (Tuesday)4,528,929USD 276,400,537USD 276,400,537
2025-01-20 (Monday)4,523,466USD 272,448,357USD 272,448,357
2025-01-17 (Friday)4,523,466USD 272,448,357USD 272,448,357
2025-01-16 (Thursday)4,518,003USD 270,266,939USD 270,266,939
2025-01-15 (Wednesday)4,507,077USD 270,334,478USD 270,334,478
2025-01-14 (Tuesday)4,507,077USD 267,404,878USD 267,404,878
2025-01-13 (Monday)4,497,967USD 264,300,541USD 264,300,541
2025-01-10 (Friday)4,497,967USD 264,210,582USD 264,210,582
2025-01-09 (Thursday)4,494,150USD 266,053,680USD 266,053,680
2025-01-09 (Thursday)4,494,150USD 266,053,680USD 266,053,680
2025-01-09 (Thursday)4,494,150USD 266,053,680USD 266,053,680
2025-01-08 (Wednesday)4,494,150USD 266,053,680USD 266,053,680
2025-01-08 (Wednesday)4,494,150USD 266,053,680USD 266,053,680
2025-01-08 (Wednesday)4,494,150USD 266,053,680USD 266,053,680
2025-01-02 (Thursday)4,472,295USD 264,312,635USD 264,312,635
2024-12-30 (Monday)4,468,653USD 264,499,571USD 264,499,571
2024-12-10 (Tuesday)4,420,011CSCO holding increased by 1815USD 259,543,046CSCO holding decreased by -909608USD 259,543,0461,815USD -909,608 USD 58.72 USD 58.95
2024-12-09 (Monday)4,418,196CSCO holding decreased by -12705USD 260,452,654CSCO holding decreased by -4914007USD 260,452,654-12,705USD -4,914,007 USD 58.95 USD 59.89
2024-12-06 (Friday)4,430,901CSCO holding increased by 7260USD 265,366,661CSCO holding decreased by -140272USD 265,366,6617,260USD -140,272 USD 59.89 USD 60.02
2024-12-05 (Thursday)4,423,641CSCO holding increased by 1815USD 265,506,933CSCO holding increased by 1877667USD 265,506,9331,815USD 1,877,667 USD 60.02 USD 59.62
2024-12-04 (Wednesday)4,421,826USD 263,629,266CSCO holding increased by 619056USD 263,629,2660USD 619,056 USD 59.62 USD 59.48
2024-12-03 (Tuesday)4,421,826CSCO holding decreased by -7260USD 263,010,210CSCO holding decreased by -210371USD 263,010,210-7,260USD -210,371 USD 59.48 USD 59.43
2024-12-02 (Monday)4,429,086CSCO holding increased by 3630USD 263,220,581CSCO holding increased by 1189331USD 263,220,5813,630USD 1,189,331 USD 59.43 USD 59.21
2024-11-29 (Friday)4,425,456CSCO holding increased by 5343USD 262,031,250CSCO holding decreased by -37250USD 262,031,2505,343USD -37,250 USD 59.21 USD 59.29
2024-11-28 (Thursday)4,420,113USD 262,068,500USD 262,068,5000USD 0 USD 59.29 USD 59.29
2024-11-27 (Wednesday)4,420,113CSCO holding increased by 3628USD 262,068,500CSCO holding decreased by -1109841USD 262,068,5003,628USD -1,109,841 USD 59.29 USD 59.59
2024-11-26 (Tuesday)4,416,485CSCO holding increased by 1814USD 263,178,341CSCO holding increased by 3860566USD 263,178,3411,814USD 3,860,566 USD 59.59 USD 58.74
2024-11-25 (Monday)4,414,671USD 259,317,775CSCO holding increased by 838788USD 259,317,7750USD 838,788 USD 58.74 USD 58.55
2024-11-22 (Friday)4,414,671CSCO holding increased by 5541USD 258,478,987CSCO holding increased by 4689464USD 258,478,9875,541USD 4,689,464 USD 58.55 USD 57.56
2024-11-21 (Thursday)4,409,130CSCO holding increased by 1814USD 253,789,523CSCO holding increased by 368853USD 253,789,5231,814USD 368,853 USD 57.56 USD 57.5
2024-11-20 (Wednesday)4,407,316USD 253,420,670CSCO holding increased by 2159585USD 253,420,6700USD 2,159,585 USD 57.5 USD 57.01
2024-11-19 (Tuesday)4,407,316CSCO holding increased by 5442USD 251,261,085CSCO holding decreased by -1010314USD 251,261,0855,442USD -1,010,314 USD 57.01 USD 57.31
2024-11-18 (Monday)4,401,874CSCO holding increased by 4452USD 252,271,399CSCO holding decreased by -5901247USD 252,271,3994,452USD -5,901,247 USD 57.31 USD 58.71
2024-11-12 (Tuesday)4,397,422CSCO holding increased by 7272USD 258,172,646CSCO holding increased by 778151USD 258,172,6467,272USD 778,151 USD 58.71 USD 58.63
2024-11-11 (Monday)4,390,150USD 257,394,495CSCO holding increased by 2502386USD 257,394,4950USD 2,502,386 USD 58.63 USD 58.06
2024-11-08 (Friday)4,390,150CSCO holding increased by 1818USD 254,892,109CSCO holding increased by 17786USD 254,892,1091,818USD 17,786 USD 58.06 USD 58.08
2024-11-07 (Thursday)4,388,332CSCO holding increased by 45450USD 254,874,323CSCO holding increased by 3551742USD 254,874,32345,450USD 3,551,742 USD 58.08 USD 57.87
2024-11-06 (Wednesday)4,342,882CSCO holding increased by 5454USD 251,322,581CSCO holding increased by 7732625USD 251,322,5815,454USD 7,732,625 USD 57.87 USD 56.16
2024-11-05 (Tuesday)4,337,428CSCO holding increased by 1818USD 243,589,956CSCO holding increased by 1532850USD 243,589,9561,818USD 1,532,850 USD 56.16 USD 55.83
2024-11-04 (Monday)4,335,610CSCO holding increased by 3636USD 242,057,106CSCO holding increased by 1632549USD 242,057,1063,636USD 1,632,549 USD 55.83 USD 55.5
2024-11-01 (Friday)4,331,974USD 240,424,557CSCO holding increased by 3162341USD 240,424,5570USD 3,162,341 USD 55.5 USD 54.77
2024-10-31 (Thursday)4,331,974CSCO holding decreased by -15054USD 237,262,216CSCO holding decreased by -4389071USD 237,262,216-15,054USD -4,389,071 USD 54.77 USD 55.59
2024-10-30 (Wednesday)4,347,028USD 241,651,287CSCO holding decreased by -391232USD 241,651,2870USD -391,232 USD 55.59 USD 55.68
2024-10-29 (Tuesday)4,347,028USD 242,042,519CSCO holding increased by 1738811USD 242,042,5190USD 1,738,811 USD 55.68 USD 55.28
2024-10-28 (Monday)4,347,028USD 240,303,708CSCO holding decreased by -1999633USD 240,303,7080USD -1,999,633 USD 55.28 USD 55.74
2024-10-25 (Friday)4,347,028CSCO holding increased by 3650USD 242,303,341CSCO holding decreased by -752092USD 242,303,3413,650USD -752,092 USD 55.74 USD 55.96
2024-10-24 (Thursday)4,343,378CSCO holding decreased by -3650USD 243,055,433CSCO holding decreased by -1595303USD 243,055,433-3,650USD -1,595,303 USD 55.96 USD 56.28
2024-10-23 (Wednesday)4,347,028USD 244,650,736CSCO holding decreased by -1391049USD 244,650,7360USD -1,391,049 USD 56.28 USD 56.6
2024-10-22 (Tuesday)4,347,028USD 246,041,785CSCO holding increased by 43470USD 246,041,7850USD 43,470 USD 56.6 USD 56.59
2024-10-21 (Monday)4,347,028CSCO holding increased by 5475USD 245,998,315CSCO holding decreased by -428233USD 245,998,3155,475USD -428,233 USD 56.59 USD 56.76
2024-10-18 (Friday)4,341,553USD 246,426,548USD 246,426,548
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 IE00B53SZB19

Show aggregate share trades of CSCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY3,63857.07555.420 55.585USD 202,220 60.00
2025-04-15BUY9,09557.91057.060 57.145USD 519,734 60.03
2025-04-14BUY21,82858.21057.095 57.207USD 1,248,704 60.06
2025-04-11BUY7,28057.79556.280 56.431USD 410,821 60.09
2025-04-09BUY20,02058.43052.670 53.246USD 1,065,985 60.15
2025-04-08BUY36,40055.86552.720 53.035USD 1,930,456 60.23
2025-04-04SELL-23,66057.47054.440 54.743USD -1,295,219 60.37 Profit of 133,046 on sale
2025-04-02SELL-1,820 61.820* 60.35 Profit of 109,835 on sale
2025-04-01SELL-1,820 61.800* 60.33 Profit of 109,803 on sale
2025-03-31SELL-12,554 61.710* 60.31 Profit of 757,190 on sale
2025-03-26BUY16,196 61.800* 60.28
2025-03-25BUY19,929 60.990* 60.27
2025-03-24BUY5,460 60.970* 60.26
2025-03-21BUY1,820 60.300* 60.26
2025-03-20BUY3,648 60.620* 60.25
2025-03-19BUY14,302 61.120* 60.24
2025-03-18BUY3,648 60.300* 60.24
2025-03-17SELL-5,469 60.890* 60.23 Profit of 329,397 on sale
2025-03-14BUY9,115 60.500* 60.23
2025-03-13BUY3,646 59.670* 60.23
2025-03-11SELL-10,224 60.670* 60.22 Profit of 615,733 on sale
2025-03-10SELL-9,120 62.060* 60.20 Profit of 548,995 on sale
2025-03-06SELL-9,115 63.410* 60.09 Profit of 547,719 on sale
2025-03-05SELL-3,646 63.960* 60.03 Profit of 218,867 on sale
2025-03-04SELL-16,407 63.260* 59.98 Profit of 984,061 on sale
2025-03-03SELL-8,58464.88064.060 64.142USD -550,594 59.92 Loss of -36,227 on sale
2025-02-28SELL-5,29364.16062.830 62.963USD -333,263 59.85 Loss of -16,462 on sale
2025-02-25SELL-7,29264.64063.320 63.452USD -462,692 59.64 Loss of -27,829 on sale
2025-02-20SELL-3,64665.23064.270 64.366USD -234,678 59.40 Loss of -18,107 on sale
2025-02-19SELL-10,92664.96064.290 64.357USD -703,165 59.30 Loss of -55,265 on sale
2025-02-18SELL-5,46366.25064.430 64.612USD -352,975 59.20 Loss of -29,571 on sale
2025-02-13BUY3,64266.50062.720 63.098USD 229,803 58.88
2025-02-07BUY3,64263.25062.210 62.314USD 226,948 58.56
2025-01-29BUY7,28460.53659.510 59.613USD 434,218 58.10
2025-01-28BUY1,82159.56058.940 59.002USD 107,443 58.07
2025-01-27SELL-17261.43058.760 59.027USD -10,153 58.04 Loss of -169 on sale
2025-01-24BUY5,46362.29061.860 61.903USD 338,176 57.93
2025-01-23SELL-76,48262.31561.380 61.474USD -4,701,623 57.80 Loss of -280,701 on sale
2025-01-22BUY5,29161.75560.990 61.067USD 323,103 57.69
2024-12-10BUY1,81558.86058.130 58.203USD 105,638 57.66
2024-12-09SELL-12,70559.88058.860 58.962USD -749,112 57.62 Loss of -17,058 on sale
2024-12-06BUY7,26060.08059.770 59.801USD 434,155 57.55
2024-12-05BUY1,81560.23059.700 59.753USD 108,452 57.46
2024-12-03SELL-7,26059.53059.170 59.206USD -429,836 57.31 Loss of -13,731 on sale
2024-12-02BUY3,63059.70059.140 59.196USD 214,881 57.24
2024-11-29BUY5,34359.59059.040 59.095USD 315,745 57.16
2024-11-27BUY3,62859.87058.930 59.024USD 214,139 56.98
2024-11-26BUY1,81459.64058.940 59.010USD 107,044 56.87
2024-11-22BUY5,54158.70057.460 57.584USD 319,073 56.70
2024-11-21BUY1,81457.93057.100 57.183USD 103,730 56.66
2024-11-19BUY5,44257.04056.350 56.419USD 307,032 56.59
2024-11-18BUY4,45257.99057.230 57.306USD 255,126 56.55
2024-11-12BUY7,27259.03558.430 58.491USD 425,343 56.41
2024-11-08BUY1,81858.20057.655 57.709USD 104,916 56.14
2024-11-07BUY45,45058.30057.540 57.616USD 2,618,647 55.99
2024-11-06BUY5,45458.08556.955 57.068USD 311,249 55.83
2024-11-05BUY1,81856.27055.500 55.577USD 101,039 55.80
2024-11-04BUY3,63655.91055.120 55.199USD 200,704 55.80
2024-10-31SELL-15,05455.51054.710 54.790USD -824,809 55.96 Profit of 17,688 on sale
2024-10-25BUY3,65056.63055.670 55.766USD 203,546 56.36
2024-10-24SELL-3,65056.55055.810 55.884USD -203,977 56.49 Profit of 2,212 on sale
2024-10-21BUY5,47557.06056.510 56.565USD 309,693 0.00
Market high and low price is on the date.

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

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

Shorting History of CSCO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17795,7713153,632,84521.9%
2025-04-161,998,6392785,495,22936.4%
2025-04-151,466,821974,040,06536.3%
2025-04-141,820,91516,1524,469,96940.7%
2025-04-112,439,7271,7225,405,64345.1%
2025-04-103,494,4849747,407,49747.2%
2025-04-093,472,3604,29712,161,68928.6%
2025-04-084,053,71912,02210,642,95538.1%
2025-04-074,156,94113,70210,544,03739.4%
2025-04-045,597,32024,69210,768,90952.0%
2025-04-037,126,51218,81613,814,53451.6%
2025-04-022,492,8481,1555,799,10343.0%
2025-04-012,191,8651696,063,35536.1%
2025-03-313,391,6541,4047,045,19848.1%
2025-03-282,942,8441,4476,588,13844.7%
2025-03-272,627,6031,8385,326,44649.3%
2025-03-263,359,5271,5336,625,36150.7%
2025-03-255,086,98918,1287,408,33468.7%
2025-03-242,168,8541,8344,875,69344.5%
2025-03-213,336,55733514,997,01922.2%
2025-03-201,980,1882,0484,383,55545.2%
2025-03-192,370,15372,1134,090,85857.9%
2025-03-182,769,2111,6095,386,85651.4%
2025-03-172,143,7955,0554,377,57349.0%
2025-03-142,072,4406,4414,946,86141.9%
2025-03-132,792,46210,0745,329,54552.4%
2025-03-123,299,85019,1856,309,48552.3%
2025-03-113,070,6987,3227,189,65042.7%
2025-03-102,962,86113,0137,017,42342.2%
2025-03-073,563,8225,7627,332,90248.6%
2025-03-063,596,0443,8127,072,52150.8%
2025-03-052,004,1271,9364,562,56643.9%
2025-03-043,081,96414,0146,253,33149.3%
2025-03-032,374,5178,8667,830,76830.3%
2025-02-282,576,8422,8656,534,78139.4%
2025-02-273,981,1038,4137,925,65850.2%
2025-02-262,305,2426,4334,602,90650.1%
2025-02-253,154,46614,9606,831,55346.2%
2025-02-242,041,09430,5144,663,38843.8%
2025-02-211,403,1318,7093,992,03935.1%
2025-02-201,711,6305,3563,829,62444.7%
2025-02-191,559,56718,7474,553,56034.2%
2025-02-182,687,0066,8226,863,26439.2%
2025-02-144,488,37010,8568,765,54151.2%
2025-02-137,353,2136,58917,632,48441.7%

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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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.