Portfolio Holdings Detail for ISIN IE00BD93YH54
Stock Name / FundiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerSPMD(USD) LSE
ETF TickerSPMD.LS(USD) CXE
ETF TickerSPMD.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 Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 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)430,640USD 24,012,486USD 24,012,486
2025-04-16 (Wednesday)430,640USD 24,012,486USD 24,012,486
2025-04-15 (Tuesday)430,640USD 24,632,608USD 24,632,608
2025-04-14 (Monday)423,256CSCO holding increased by 1132USD 24,299,127CSCO holding increased by 98758USD 24,299,1271,132USD 98,758 USD 57.41 USD 57.33
2025-04-11 (Friday)422,124USD 24,200,369CSCO holding increased by 312372USD 24,200,3690USD 312,372 USD 57.33 USD 56.59
2025-04-10 (Thursday)422,124USD 23,887,997CSCO holding decreased by -650071USD 23,887,9970USD -650,071 USD 56.59 USD 58.13
2025-04-09 (Wednesday)422,124CSCO holding decreased by -3336USD 24,538,068CSCO holding increased by 1907851USD 24,538,068-3,336USD 1,907,851 USD 58.13 USD 53.19
2025-04-08 (Tuesday)425,460CSCO holding increased by 1671USD 22,630,217CSCO holding decreased by -428142USD 22,630,2171,671USD -428,142 USD 53.19 USD 54.41
2025-04-07 (Monday)423,789USD 23,058,359CSCO holding decreased by -55093USD 23,058,3590USD -55,093 USD 54.41 USD 54.54
2025-04-04 (Friday)423,789CSCO holding increased by 3342USD 23,113,452CSCO holding decreased by -2878582USD 23,113,4523,342USD -2,878,582 USD 54.54 USD 61.82
2025-04-02 (Wednesday)420,447CSCO holding increased by 1618USD 25,992,034CSCO holding increased by 108402USD 25,992,0341,618USD 108,402 USD 61.82 USD 61.8
2025-04-01 (Tuesday)418,829CSCO holding decreased by -5013USD 25,883,632CSCO holding decreased by -271658USD 25,883,632-5,013USD -271,658 USD 61.8 USD 61.71
2025-03-31 (Monday)423,842CSCO holding increased by 26312USD 26,155,290CSCO holding increased by 1961614USD 26,155,29026,312USD 1,961,614 USD 61.71 USD 60.86
2025-03-28 (Friday)397,530CSCO holding increased by 3340USD 24,193,676CSCO holding decreased by -9590USD 24,193,6763,340USD -9,590 USD 60.86 USD 61.4
2025-03-27 (Thursday)394,190CSCO holding increased by 6524USD 24,203,266CSCO holding increased by 245507USD 24,203,2666,524USD 245,507 USD 61.4 USD 61.8
2025-03-26 (Wednesday)387,666CSCO holding increased by 16657USD 23,957,759CSCO holding increased by 1329920USD 23,957,75916,657USD 1,329,920 USD 61.8 USD 60.99
2025-03-25 (Tuesday)371,009CSCO holding increased by 11379USD 22,627,839CSCO holding increased by 701198USD 22,627,83911,379USD 701,198 USD 60.99 USD 60.97
2025-03-24 (Monday)359,630CSCO holding decreased by -1671USD 21,926,641CSCO holding increased by 140191USD 21,926,641-1,671USD 140,191 USD 60.97 USD 60.3
2025-03-21 (Friday)361,301CSCO holding decreased by -453855USD 21,786,450CSCO holding decreased by -27628307USD 21,786,450-453,855USD -27,628,307 USD 60.3 USD 60.62
2025-03-20 (Thursday)815,156USD 49,414,757CSCO holding decreased by -407578USD 49,414,7570USD -407,578 USD 60.62 USD 61.12
2025-03-19 (Wednesday)815,156CSCO holding increased by 3644USD 49,822,335CSCO holding increased by 888161USD 49,822,3353,644USD 888,161 USD 61.12 USD 60.3
2025-03-18 (Tuesday)811,512USD 48,934,174CSCO holding decreased by -478792USD 48,934,1740USD -478,792 USD 60.3 USD 60.89
2025-03-17 (Monday)811,512CSCO holding decreased by -7524USD 49,412,966CSCO holding decreased by -138712USD 49,412,966-7,524USD -138,712 USD 60.89 USD 60.5
2025-03-14 (Friday)819,036CSCO holding decreased by -3762USD 49,551,678CSCO holding increased by 455321USD 49,551,678-3,762USD 455,321 USD 60.5 USD 59.67
2025-03-13 (Thursday)822,798CSCO holding decreased by -3762USD 49,096,357CSCO holding decreased by -877461USD 49,096,357-3,762USD -877,461 USD 59.67 USD 60.46
2025-03-12 (Wednesday)826,560CSCO holding decreased by -7522USD 49,973,818CSCO holding decreased by -629937USD 49,973,818-7,522USD -629,937 USD 60.46 USD 60.67
2025-03-11 (Tuesday)834,082USD 50,603,755CSCO holding decreased by -1159374USD 50,603,7550USD -1,159,374 USD 60.67 USD 62.06
2025-03-10 (Monday)834,082USD 51,763,129CSCO holding decreased by -1568074USD 51,763,1290USD -1,568,074 USD 62.06 USD 63.94
2025-03-07 (Friday)834,082CSCO holding increased by 11283USD 53,331,203CSCO holding increased by 704979USD 53,331,20311,283USD 704,979 USD 63.94 USD 63.96
2025-03-05 (Wednesday)822,799USD 52,626,224CSCO holding increased by 575959USD 52,626,2240USD 575,959 USD 63.96 USD 63.26
2025-03-04 (Tuesday)822,799USD 52,050,265CSCO holding decreased by -181016USD 52,050,2650USD -181,016 USD 63.26 USD 63.48
2025-03-03 (Monday)822,799USD 52,231,281CSCO holding decreased by -518363USD 52,231,2810USD -518,363 USD 63.48 USD 64.11
2025-02-28 (Friday)822,799CSCO holding increased by 11280USD 52,749,644CSCO holding increased by 966617USD 52,749,64411,280USD 966,617 USD 64.11 USD 63.81
2025-02-27 (Thursday)811,519USD 51,783,027CSCO holding decreased by -219111USD 51,783,0270USD -219,111 USD 63.81 USD 64.08
2025-02-26 (Wednesday)811,519CSCO holding increased by 15040USD 52,002,138CSCO holding increased by 812433USD 52,002,13815,040USD 812,433 USD 64.08 USD 64.27
2025-02-25 (Tuesday)796,479USD 51,189,705CSCO holding increased by 820373USD 51,189,7050USD 820,373 USD 64.27 USD 63.24
2025-02-24 (Monday)796,479USD 50,369,332CSCO holding decreased by -589394USD 50,369,3320USD -589,394 USD 63.24 USD 63.98
2025-02-21 (Friday)796,479CSCO holding increased by 22560USD 50,958,726CSCO holding increased by 909384USD 50,958,72622,560USD 909,384 USD 63.98 USD 64.67
2025-02-20 (Thursday)773,919USD 50,049,342CSCO holding decreased by -131566USD 50,049,3420USD -131,566 USD 64.67 USD 64.84
2025-02-19 (Wednesday)773,919USD 50,180,908CSCO holding increased by 193480USD 50,180,9080USD 193,480 USD 64.84 USD 64.59
2025-02-18 (Tuesday)773,919CSCO holding increased by 7520USD 49,987,428CSCO holding increased by 271125USD 49,987,4287,520USD 271,125 USD 64.59 USD 64.87
2025-02-17 (Monday)766,399USD 49,716,303USD 49,716,3030USD 0 USD 64.87 USD 64.87
2025-02-14 (Friday)766,399USD 49,716,303CSCO holding increased by 789391USD 49,716,3030USD 789,391 USD 64.87 USD 63.84
2025-02-13 (Thursday)766,399USD 48,926,912CSCO holding increased by 1003983USD 48,926,9120USD 1,003,983 USD 63.84 USD 62.53
2025-02-12 (Wednesday)766,399USD 47,922,929CSCO holding increased by 76639USD 47,922,9290USD 76,639 USD 62.53 USD 62.43
2025-02-11 (Tuesday)766,399CSCO holding increased by 18795USD 47,846,290CSCO holding increased by 889283USD 47,846,29018,795USD 889,283 USD 62.43 USD 62.81
2025-02-10 (Monday)747,604USD 46,957,007CSCO holding increased by 403706USD 46,957,0070USD 403,706 USD 62.81 USD 62.27
2025-02-07 (Friday)747,604CSCO holding increased by 7518USD 46,553,301CSCO holding increased by 468146USD 46,553,3017,518USD 468,146 USD 62.27 USD 62.27
2025-02-06 (Thursday)740,086CSCO holding increased by 3759USD 46,085,155CSCO holding increased by 13175USD 46,085,1553,759USD 13,175 USD 62.27 USD 62.57
2025-02-05 (Wednesday)736,327CSCO holding increased by 11277USD 46,071,980CSCO holding increased by 1597413USD 46,071,98011,277USD 1,597,413 USD 62.57 USD 61.34
2025-02-04 (Tuesday)725,050CSCO holding increased by 3759USD 44,474,567CSCO holding increased by 446964USD 44,474,5673,759USD 446,964 USD 61.34 USD 61.04
2025-02-03 (Monday)721,291USD 44,027,603CSCO holding increased by 317368USD 44,027,6030USD 317,368 USD 61.04 USD 60.6
2025-01-31 (Friday)721,291CSCO holding decreased by -7518USD 43,710,235CSCO holding decreased by -360845USD 43,710,235-7,518USD -360,845 USD 60.6 USD 60.47
2025-01-30 (Thursday)728,809USD 44,071,080CSCO holding increased by 670504USD 44,071,0800USD 670,504 USD 60.47 USD 59.55
2025-01-29 (Wednesday)728,809CSCO holding decreased by -7518USD 43,400,576CSCO holding decreased by -359338USD 43,400,576-7,518USD -359,338 USD 59.55 USD 59.43
2025-01-28 (Tuesday)736,327USD 43,759,914CSCO holding increased by 257715USD 43,759,9140USD 257,715 USD 59.43 USD 59.08
2025-01-27 (Monday)736,327USD 43,502,199CSCO holding decreased by -2319430USD 43,502,1990USD -2,319,430 USD 59.08 USD 62.23
2025-01-24 (Friday)736,327USD 45,821,629USD 45,821,6290USD 0 USD 62.23 USD 62.23
2025-01-23 (Thursday)736,327USD 45,821,629CSCO holding increased by 441796USD 45,821,6290USD 441,796 USD 62.23 USD 61.63
2025-01-22 (Wednesday)736,327USD 45,379,833USD 45,379,833
2025-01-21 (Tuesday)728,809USD 44,479,213USD 44,479,213
2025-01-20 (Monday)728,809USD 43,896,166USD 43,896,166
2025-01-17 (Friday)728,809USD 43,896,166USD 43,896,166
2025-01-16 (Thursday)725,050USD 43,372,491USD 43,372,491
2025-01-15 (Wednesday)725,050USD 43,488,499USD 43,488,499
2025-01-14 (Tuesday)725,050USD 43,017,217USD 43,017,217
2025-01-13 (Monday)721,292USD 42,383,118USD 42,383,118
2025-01-10 (Friday)721,292USD 42,368,692USD 42,368,692
2025-01-09 (Thursday)721,292USD 42,700,486USD 42,700,486
2025-01-09 (Thursday)721,292USD 42,700,486USD 42,700,486
2025-01-09 (Thursday)721,292USD 42,700,486USD 42,700,486
2025-01-08 (Wednesday)721,292USD 42,700,486USD 42,700,486
2025-01-08 (Wednesday)721,292USD 42,700,486USD 42,700,486
2025-01-08 (Wednesday)721,292USD 42,700,486USD 42,700,486
2025-01-02 (Thursday)721,292CSCO holding decreased by -22233USD 42,628,357CSCO holding decreased by -1031431USD 42,628,357-22,233USD -1,031,431 USD 59.1 USD 58.72
2024-12-30 (Monday)721,292USD 42,693,273USD 42,693,273
2024-12-10 (Tuesday)743,525CSCO holding decreased by -3754USD 43,659,788CSCO holding decreased by -392309USD 43,659,788-3,754USD -392,309 USD 58.72 USD 58.95
2024-12-09 (Monday)747,279CSCO holding decreased by -3754USD 44,052,097CSCO holding decreased by -927269USD 44,052,097-3,754USD -927,269 USD 58.95 USD 59.89
2024-12-06 (Friday)751,033USD 44,979,366CSCO holding decreased by -97635USD 44,979,3660USD -97,635 USD 59.89 USD 60.02
2024-12-05 (Thursday)751,033USD 45,077,001CSCO holding increased by 300414USD 45,077,0010USD 300,414 USD 60.02 USD 59.62
2024-12-04 (Wednesday)751,033USD 44,776,587CSCO holding increased by 105144USD 44,776,5870USD 105,144 USD 59.62 USD 59.48
2024-12-03 (Tuesday)751,033USD 44,671,443CSCO holding increased by 37552USD 44,671,4430USD 37,552 USD 59.48 USD 59.43
2024-12-02 (Monday)751,033USD 44,633,891CSCO holding increased by 165227USD 44,633,8910USD 165,227 USD 59.43 USD 59.21
2024-11-29 (Friday)751,033USD 44,468,664CSCO holding decreased by -60083USD 44,468,6640USD -60,083 USD 59.21 USD 59.29
2024-11-28 (Thursday)751,033USD 44,528,747USD 44,528,7470USD 0 USD 59.29 USD 59.29
2024-11-27 (Wednesday)751,033CSCO holding decreased by -7502USD 44,528,747CSCO holding decreased by -672354USD 44,528,747-7,502USD -672,354 USD 59.29 USD 59.59
2024-11-26 (Tuesday)758,535USD 45,201,101CSCO holding increased by 644755USD 45,201,1010USD 644,755 USD 59.59 USD 58.74
2024-11-25 (Monday)758,535USD 44,556,346CSCO holding increased by 144122USD 44,556,3460USD 144,122 USD 58.74 USD 58.55
2024-11-22 (Friday)758,535USD 44,412,224CSCO holding increased by 750949USD 44,412,2240USD 750,949 USD 58.55 USD 57.56
2024-11-21 (Thursday)758,535CSCO holding decreased by -15000USD 43,661,275CSCO holding decreased by -816988USD 43,661,275-15,000USD -816,988 USD 57.56 USD 57.5
2024-11-20 (Wednesday)773,535CSCO holding decreased by -7498USD 44,478,263CSCO holding decreased by -48428USD 44,478,263-7,498USD -48,428 USD 57.5 USD 57.01
2024-11-19 (Tuesday)781,033USD 44,526,691CSCO holding decreased by -234310USD 44,526,6910USD -234,310 USD 57.01 USD 57.31
2024-11-18 (Monday)781,033CSCO holding decreased by -7498USD 44,761,001CSCO holding decreased by -1533654USD 44,761,001-7,498USD -1,533,654 USD 57.31 USD 58.71
2024-11-12 (Tuesday)788,531CSCO holding decreased by -22494USD 46,294,655CSCO holding decreased by -793457USD 46,294,655-22,494USD -793,457 USD 58.71 USD 58.06
2024-11-08 (Friday)811,025CSCO holding decreased by -60000USD 47,088,112CSCO holding decreased by -3501020USD 47,088,112-60,000USD -3,501,020 USD 58.06 USD 58.08
2024-11-07 (Thursday)871,025CSCO holding decreased by -26236USD 50,589,132CSCO holding decreased by -1335362USD 50,589,132-26,236USD -1,335,362 USD 58.08 USD 57.87
2024-11-06 (Wednesday)897,261USD 51,924,494CSCO holding increased by 1534316USD 51,924,4940USD 1,534,316 USD 57.87 USD 56.16
2024-11-05 (Tuesday)897,261USD 50,390,178CSCO holding increased by 296096USD 50,390,1780USD 296,096 USD 56.16 USD 55.83
2024-11-04 (Monday)897,261USD 50,094,082CSCO holding increased by 296096USD 50,094,0820USD 296,096 USD 55.83 USD 55.5
2024-11-01 (Friday)897,261USD 49,797,986CSCO holding increased by 655001USD 49,797,9860USD 655,001 USD 55.5 USD 54.77
2024-10-31 (Thursday)897,261USD 49,142,985CSCO holding decreased by -735754USD 49,142,9850USD -735,754 USD 54.77 USD 55.59
2024-10-30 (Wednesday)897,261USD 49,878,739CSCO holding decreased by -80753USD 49,878,7390USD -80,753 USD 55.59 USD 55.68
2024-10-29 (Tuesday)897,261USD 49,959,492CSCO holding increased by 358904USD 49,959,4920USD 358,904 USD 55.68 USD 55.28
2024-10-28 (Monday)897,261USD 49,600,588CSCO holding decreased by -412740USD 49,600,5880USD -412,740 USD 55.28 USD 55.74
2024-10-25 (Friday)897,261USD 50,013,328CSCO holding decreased by -197398USD 50,013,3280USD -197,398 USD 55.74 USD 55.96
2024-10-24 (Thursday)897,261USD 50,210,726CSCO holding decreased by -287123USD 50,210,7260USD -287,123 USD 55.96 USD 56.28
2024-10-23 (Wednesday)897,261USD 50,497,849CSCO holding decreased by -287124USD 50,497,8490USD -287,124 USD 56.28 USD 56.6
2024-10-22 (Tuesday)897,261USD 50,784,973CSCO holding increased by 8973USD 50,784,9730USD 8,973 USD 56.6 USD 56.59
2024-10-21 (Monday)897,261USD 50,776,000CSCO holding decreased by -152534USD 50,776,0000USD -152,534 USD 56.59 USD 56.76
2024-10-18 (Friday)897,261USD 50,928,534USD 50,928,534
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 IE00BD93YH54

Show aggregate share trades of CSCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY1,13258.21057.095 57.207USD 64,758 60.01
2025-04-09SELL-3,33658.43052.670 53.246USD -177,629 60.10 Profit of 22,869 on sale
2025-04-08BUY1,67155.86552.720 53.035USD 88,621 60.18
2025-04-04BUY3,34257.47054.440 54.743USD 182,951 60.32
2025-04-02BUY1,618 61.820* 60.30
2025-04-01SELL-5,013 61.800* 60.28 Profit of 302,200 on sale
2025-03-31BUY26,312 61.710* 60.27
2025-03-28BUY3,340 60.860* 60.26
2025-03-27BUY6,524 61.400* 60.24
2025-03-26BUY16,657 61.800* 60.22
2025-03-25BUY11,379 60.990* 60.21
2025-03-24SELL-1,671 60.970* 60.20 Profit of 100,599 on sale
2025-03-21SELL-453,855 60.300* 60.20 Profit of 27,322,746 on sale
2025-03-19BUY3,644 61.120* 60.18
2025-03-17SELL-7,524 60.890* 60.17 Profit of 452,728 on sale
2025-03-14SELL-3,762 60.500* 60.17 Profit of 226,346 on sale
2025-03-13SELL-3,762 59.670* 60.17 Profit of 226,373 on sale
2025-03-12SELL-7,522 60.460* 60.17 Profit of 452,594 on sale
2025-03-07BUY11,283 63.940* 60.07
2025-02-28BUY11,28064.16062.830 62.963USD 710,223 59.83
2025-02-26BUY15,04064.78063.940 64.024USD 962,921 59.69
2025-02-21BUY22,56064.96063.880 63.988USD 1,443,569 59.46
2025-02-18BUY7,52066.25064.430 64.612USD 485,882 59.16
2025-02-11BUY18,79562.79862.175 62.237USD 1,169,750 58.68
2025-02-07BUY7,51863.25062.210 62.314USD 468,477 58.51
2025-02-06BUY3,75962.91062.070 62.154USD 233,637 58.42
2025-02-05BUY11,27762.71061.300 61.441USD 692,870 58.32
2025-02-04BUY3,75961.59560.730 60.816USD 228,609 58.25
2025-01-31SELL-7,51861.19060.455 60.529USD -455,053 58.12 Loss of -18,079 on sale
2025-01-29SELL-7,51860.53659.510 59.613USD -448,168 58.02 Loss of -11,940 on sale
2025-01-02SELL-22,23359.68058.570 58.681USD -1,304,655 57.66 Loss of -22,646 on sale
2024-12-10SELL-3,75458.86058.130 58.203USD -218,494 57.63 Loss of -2,153 on sale
2024-12-09SELL-3,75459.88058.860 58.962USD -221,343 57.59 Loss of -5,163 on sale
2024-11-27SELL-7,50259.87058.930 59.024USD -442,798 56.91 Loss of -15,849 on sale
2024-11-21SELL-15,00057.93057.100 57.183USD -857,745 56.55 Loss of -9,440 on sale
2024-11-20SELL-7,49857.50056.610 56.699USD -425,129 56.50 Loss of -1,484 on sale
2024-11-18SELL-7,49857.99057.230 57.306USD -429,680 56.42 Loss of -6,653 on sale
2024-11-12SELL-22,49459.03558.430 58.491USD -1,315,685 56.27 Loss of -50,038 on sale
2024-11-08SELL-60,00058.20057.655 57.709USD -3,462,569 56.14 Loss of -94,298 on sale
2024-11-07SELL-26,23658.30057.540 57.616USD -1,511,613 55.99 Loss of -42,700 on sale
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.