Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.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

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 - 2025-03-12 13:07:07
Is ANET Stock Still a Solid Buy Despite the Sudden Slide?
Investors are likely to profit in the long run if they bet on ANET stock owing to its solid growth potential. - 2025-03-11 13:37:00
NETGEAR Stock Rallies 51% in a Year: Will This Uptrend Last?
NTGR is gaining from strength in the NFB segment and demand for premium products portfolio within the CHP business. - 2025-03-11 13:09:00
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 - 2025-03-11 13:06:15
Investors Heavily Search Cisco Systems, Inc. (CSCO): Here is What You Need to Know
Zacks.com users have recently been watching Cisco (CSCO) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. - 2025-03-11 13:00:15
Has Anterix (ATEX) Outpaced Other Computer and Technology Stocks This Year?
Here is how Anterix (ATEX) and Cisco Systems (CSCO) have performed compared to their sector so far this year. - 2025-03-10 13:40:10
Brokers Suggest Investing in Cisco (CSCO): Read This Before Placing a Bet
According to the average brokerage recommendation (ABR), one should invest in Cisco (CSCO). It is debatable whether this highly sought-after metric is effective because Wall Street analysts' recommendations tend to be overly optimistic. Would it be worth investing in the stock? - 2025-03-10 13:30:57
Lantronix to Showcase its AI-Enabled IoT Edge Compute Cellular Gateway
LTRX's SmartLV is designed for low-voltage substations & distribution automation applications, revolutionizing smart grids, utilities & industrial sectors. - 2025-03-10 12:55:00
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 - 2025-03-09 15:06:42
3 Dividend Tech Stocks That Are Screaming Buys in March
When it comes to tech stocks, investors often focus on glitzy growth plays that attract a lot of attention from Wall Street. However, all that buzz can drive the prices and valuations of those stocks to record highs -- which sets them up for steep drawdowns as elevated interest r - 2025-03-08 10:15:00
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 - 2025-03-07 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 - 2025-03-07 13:00:00
3 Beaten Down Stocks With Quality Fundamentals and Outlook
“Quality” stocks with strong fundamentals tend to be rewarding places to stash hard-earned money. Since 2009, investing in a basket of quality stocks over a standard index has been a strong divergence. Analysis from T. Rowe Price shows that the quality-focused MSCI All-Country W - 2025-03-07 12:15:00
StockNews.com Downgrades Cisco Systems (NASDAQ:CSCO) to Buy
Cisco Systems (NASDAQ:CSCO – Get Free Report) was downgraded by analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a note issued to investors on Wednesday. A number of other research analysts have also recently issued reports on CSCO. BNP Paribas raised Cisco Systems from a “neutral” rating to an “outperform” rating […] - 2025-03-07 06:50:43
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 - 2025-03-06 21:00:00
DGII vs. CSCO: Which Stock Is the Better Value Option?
DGII vs. CSCO: Which Stock Is the Better Value Option? - 2025-03-06 16:40:10
VTV, WMT, ABBV, CSCO: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Value ETF (Symbol: VTV) where we have detected an approximate $1.0 billion dollar inflow -- that's a 0.8% increase week over week in outstan - 2025-03-06 16:21:27
Should iShares MSCI USA Min Vol Factor ETF (USMV) Be on Your Investing Radar?
Style Box ETF report for USMV - 2025-03-06 11:20:07
Zacks Industry Outlook Cisco, NETGEAR and RADCOM
Cisco, NETGEAR and RADCOM have been highlighted in this Industry Outlook article. - 2025-03-06 07:44:00
Wolfspeed Slides 7% YTD: How Should You Approach the Stock Now?
WOLF suffers from softness in the industrial and energy markets, as well as widening losses and a cautious outlook. - 2025-03-05 17:56:00
3 Stocks to Consider From Prospering Networking Industry
Higher demand for cybersecurity solutions and the Wi-Fi 7 upgrade cycle are expected to benefit the Zacks Computer - Networking industry players like CSCO, NTGR and RDCM - 2025-03-05 14:35:00
What Drives Nvidia's Growth?
In this podcast, Motley Fool analyst Asit Sharma and host Ricky Mulvey discuss: - 2025-03-04 16:33:00
Cisco Stock: Is CSCO Outperforming the Technology Sector?
Driven by Cisco's solid outperformance compared to the technology sector over the past year, Wall Street analysts remain moderately bullish on its future prospects. - 2025-03-03 18:06:26
Cisco Stock: Is CSCO Outperforming the Technology Sector?
Driven by Cisco's solid outperformance compared to the technology sector over the past year, Wall Street analysts remain moderately bullish on its future prospects. - 2025-03-03 16:23:35
Cisco Stock: Is CSCO Outperforming the Technology Sector?
Driven by Cisco's solid outperformance compared to the technology sector over the past year, Wall Street analysts remain moderately bullish on its future prospects. - 2025-03-03 14:50:04
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 - 2025-03-02 18:00:00
Here is What to Know Beyond Why Cisco Systems, Inc. (CSCO) is a Trending Stock
Cisco (CSCO) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. - 2025-02-28 14:00:17
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 - 2025-02-28 14:00:00
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 - 2025-02-27 14:00:00
Is iShares MSCI USA Value Factor ETF (VLUE) a Strong ETF Right Now?
Smart Beta ETF report for VLUE - 2025-02-27 11:20:07

iShares Edge MSCI World Value Factor UCITS 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
2025-03-10 (Monday)2,036,977USD 126,414,793CSCO holding decreased by -3829516USD 126,414,7930USD -3,829,516 USD 62.06 USD 63.94
2025-03-07 (Friday)2,036,977CSCO holding increased by 15529USD 130,244,309CSCO holding increased by 952495USD 130,244,30915,529USD 952,495 USD 63.94 USD 63.96
2025-03-05 (Wednesday)2,021,448USD 129,291,814CSCO holding increased by 1415014USD 129,291,8140USD 1,415,014 USD 63.96 USD 63.26
2025-03-04 (Tuesday)2,021,448USD 127,876,800CSCO holding decreased by -444719USD 127,876,8000USD -444,719 USD 63.26 USD 63.48
2025-03-03 (Monday)2,021,448USD 128,321,519CSCO holding decreased by -1273512USD 128,321,5190USD -1,273,512 USD 63.48 USD 64.11
2025-02-28 (Friday)2,021,448CSCO holding increased by 32684USD 129,595,031CSCO holding increased by 2692000USD 129,595,03132,684USD 2,692,000 USD 64.11 USD 63.81
2025-02-27 (Thursday)1,988,764USD 126,903,031CSCO holding decreased by -536966USD 126,903,0310USD -536,966 USD 63.81 USD 64.08
2025-02-26 (Wednesday)1,988,764USD 127,439,997CSCO holding decreased by -377865USD 127,439,9970USD -377,865 USD 64.08 USD 64.27
2025-02-25 (Tuesday)1,988,764USD 127,817,862CSCO holding increased by 2048427USD 127,817,8620USD 2,048,427 USD 64.27 USD 63.24
2025-02-24 (Monday)1,988,764USD 125,769,435CSCO holding decreased by -1471686USD 125,769,4350USD -1,471,686 USD 63.24 USD 63.98
2025-02-21 (Friday)1,988,764USD 127,241,121CSCO holding decreased by -1372247USD 127,241,1210USD -1,372,247 USD 63.98 USD 64.67
2025-02-20 (Thursday)1,988,764CSCO holding increased by 7670USD 128,613,368CSCO holding increased by 159233USD 128,613,3687,670USD 159,233 USD 64.67 USD 64.84
2025-02-19 (Wednesday)1,981,094USD 128,454,135CSCO holding increased by 495274USD 128,454,1350USD 495,274 USD 64.84 USD 64.59
2025-02-18 (Tuesday)1,981,094USD 127,958,861CSCO holding decreased by -554707USD 127,958,8610USD -554,707 USD 64.59 USD 64.87
2025-02-17 (Monday)1,981,094USD 128,513,568USD 128,513,5680USD 0 USD 64.87 USD 64.87
2025-02-14 (Friday)1,981,094USD 128,513,568CSCO holding increased by 2040527USD 128,513,5680USD 2,040,527 USD 64.87 USD 63.84
2025-02-13 (Thursday)1,981,094USD 126,473,041CSCO holding increased by 2595233USD 126,473,0410USD 2,595,233 USD 63.84 USD 62.53
2025-02-12 (Wednesday)1,981,094USD 123,877,808CSCO holding increased by 198110USD 123,877,8080USD 198,110 USD 62.53 USD 62.43
2025-02-11 (Tuesday)1,981,094USD 123,679,698CSCO holding decreased by -752816USD 123,679,6980USD -752,816 USD 62.43 USD 62.81
2025-02-10 (Monday)1,981,094USD 124,432,514CSCO holding increased by 1069791USD 124,432,5140USD 1,069,791 USD 62.81 USD 62.27
2025-02-07 (Friday)1,981,094USD 123,362,723USD 123,362,7230USD 0 USD 62.27 USD 62.27
2025-02-06 (Thursday)1,981,094USD 123,362,723CSCO holding decreased by -594329USD 123,362,7230USD -594,329 USD 62.27 USD 62.57
2025-02-05 (Wednesday)1,981,094USD 123,957,052CSCO holding increased by 2436746USD 123,957,0520USD 2,436,746 USD 62.57 USD 61.34
2025-02-04 (Tuesday)1,981,094USD 121,520,306CSCO holding increased by 594328USD 121,520,3060USD 594,328 USD 61.34 USD 61.04
2025-02-03 (Monday)1,981,094CSCO holding decreased by -38335USD 120,925,978CSCO holding decreased by -1451419USD 120,925,978-38,335USD -1,451,419 USD 61.04 USD 60.6
2025-01-31 (Friday)2,019,429CSCO holding decreased by -7667USD 122,377,397CSCO holding decreased by -201098USD 122,377,397-7,667USD -201,098 USD 60.6 USD 60.47
2025-01-30 (Thursday)2,027,096USD 122,578,495CSCO holding increased by 1864928USD 122,578,4950USD 1,864,928 USD 60.47 USD 59.55
2025-01-29 (Wednesday)2,027,096USD 120,713,567CSCO holding increased by 243252USD 120,713,5670USD 243,252 USD 59.55 USD 59.43
2025-01-28 (Tuesday)2,027,096USD 120,470,315CSCO holding increased by 709483USD 120,470,3150USD 709,483 USD 59.43 USD 59.08
2025-01-27 (Monday)2,027,096USD 119,760,832CSCO holding decreased by -6385352USD 119,760,8320USD -6,385,352 USD 59.08 USD 62.23
2025-01-24 (Friday)2,027,096USD 126,146,184USD 126,146,1840USD 0 USD 62.23 USD 62.23
2025-01-23 (Thursday)2,027,096CSCO holding decreased by -7667USD 126,146,184CSCO holding increased by 743740USD 126,146,184-7,667USD 743,740 USD 62.23 USD 61.63
2025-01-22 (Wednesday)2,034,763USD 125,402,444USD 125,402,444
2025-01-21 (Tuesday)2,034,763USD 124,181,586USD 124,181,586
2025-01-20 (Monday)2,034,763USD 122,553,775USD 122,553,775
2025-01-17 (Friday)2,034,763USD 122,553,775USD 122,553,775
2025-01-16 (Thursday)2,034,763USD 121,719,523USD 121,719,523
2025-01-15 (Wednesday)2,034,763USD 122,045,085USD 122,045,085
2025-01-14 (Tuesday)2,034,763USD 120,722,489USD 120,722,489
2025-01-13 (Monday)2,034,763USD 119,562,674USD 119,562,674
2025-01-10 (Friday)2,027,096USD 119,071,619USD 119,071,619
2025-01-09 (Thursday)2,027,096USD 120,004,083USD 120,004,083
2025-01-09 (Thursday)2,027,096USD 120,004,083USD 120,004,083
2025-01-09 (Thursday)2,027,096USD 120,004,083USD 120,004,083
2025-01-08 (Wednesday)2,027,096USD 120,004,083USD 120,004,083
2025-01-08 (Wednesday)2,027,096USD 120,004,083USD 120,004,083
2025-01-08 (Wednesday)2,027,096USD 120,004,083USD 120,004,083
2025-01-02 (Thursday)2,027,096USD 119,801,374USD 119,801,374
2024-12-30 (Monday)2,027,096USD 119,983,812USD 119,983,812
2024-12-10 (Tuesday)2,244,268USD 131,783,417CSCO holding decreased by -516182USD 131,783,4170USD -516,182 USD 58.72 USD 58.95
2024-12-09 (Monday)2,244,268CSCO holding decreased by -7623USD 132,299,599CSCO holding decreased by -2566153USD 132,299,599-7,623USD -2,566,153 USD 58.95 USD 59.89
2024-12-06 (Friday)2,251,891USD 134,865,752CSCO holding decreased by -292746USD 134,865,7520USD -292,746 USD 59.89 USD 60.02
2024-12-05 (Thursday)2,251,891USD 135,158,498CSCO holding increased by 900757USD 135,158,4980USD 900,757 USD 60.02 USD 59.62
2024-12-04 (Wednesday)2,251,891CSCO holding decreased by -7623USD 134,257,741CSCO holding decreased by -138152USD 134,257,741-7,623USD -138,152 USD 59.62 USD 59.48
2024-12-03 (Tuesday)2,259,514USD 134,395,893CSCO holding increased by 112976USD 134,395,8930USD 112,976 USD 59.48 USD 59.43
2024-12-02 (Monday)2,259,514USD 134,282,917CSCO holding increased by 497093USD 134,282,9170USD 497,093 USD 59.43 USD 59.21
2024-11-29 (Friday)2,259,514CSCO holding decreased by -15246USD 133,785,824CSCO holding decreased by -1084696USD 133,785,824-15,246USD -1,084,696 USD 59.21 USD 59.29
2024-11-28 (Thursday)2,274,760USD 134,870,520USD 134,870,5200USD 0 USD 59.29 USD 59.29
2024-11-27 (Wednesday)2,274,760USD 134,870,520CSCO holding decreased by -682428USD 134,870,5200USD -682,428 USD 59.29 USD 59.59
2024-11-26 (Tuesday)2,274,760USD 135,552,948CSCO holding increased by 1933546USD 135,552,9480USD 1,933,546 USD 59.59 USD 58.74
2024-11-26 (Tuesday)2,274,760USD 135,552,948CSCO holding increased by 1933546USD 135,552,9480USD 1,933,546 USD 59.59 USD 58.74
2024-11-25 (Monday)2,274,760CSCO holding decreased by -211646USD 133,619,402CSCO holding decreased by -11959669USD 133,619,402-211,646USD -11,959,669 USD 58.74 USD 58.55
2024-11-22 (Friday)2,486,406CSCO holding decreased by -8335USD 145,579,071CSCO holding increased by 1981779USD 145,579,071-8,335USD 1,981,779 USD 58.55 USD 57.56
2024-11-21 (Thursday)2,494,741CSCO holding decreased by -8332USD 143,597,292CSCO holding decreased by -329406USD 143,597,292-8,332USD -329,406 USD 57.56 USD 57.5
2024-11-20 (Wednesday)2,503,073USD 143,926,698CSCO holding increased by 1226506USD 143,926,6980USD 1,226,506 USD 57.5 USD 57.01
2024-11-19 (Tuesday)2,503,073USD 142,700,192CSCO holding decreased by -750922USD 142,700,1920USD -750,922 USD 57.01 USD 57.31
2024-11-18 (Monday)2,503,073USD 143,451,114CSCO holding decreased by -3504302USD 143,451,1140USD -3,504,302 USD 57.31 USD 58.71
2024-11-12 (Tuesday)2,503,073USD 146,955,416CSCO holding increased by 200246USD 146,955,4160USD 200,246 USD 58.71 USD 58.63
2024-11-11 (Monday)2,503,073USD 146,755,170CSCO holding increased by 1426752USD 146,755,1700USD 1,426,752 USD 58.63 USD 58.06
2024-11-11 (Monday)2,503,073USD 146,755,170CSCO holding increased by 1426752USD 146,755,1700USD 1,426,752 USD 58.63 USD 58.06
2024-11-08 (Friday)2,503,073USD 145,328,418CSCO holding decreased by -50062USD 145,328,4180USD -50,062 USD 58.06 USD 58.08
2024-11-08 (Friday)2,503,073USD 145,328,418CSCO holding decreased by -50062USD 145,328,4180USD -50,062 USD 58.06 USD 58.08
2024-11-07 (Thursday)2,503,073USD 145,378,480CSCO holding increased by 525645USD 145,378,4800USD 525,645 USD 58.08 USD 57.87
2024-11-07 (Thursday)2,503,073USD 145,378,480CSCO holding increased by 525645USD 145,378,4800USD 525,645 USD 58.08 USD 57.87
2024-11-06 (Wednesday)2,503,073USD 144,852,835CSCO holding increased by 4280255USD 144,852,8350USD 4,280,255 USD 57.87 USD 56.16
2024-11-06 (Wednesday)2,503,073USD 144,852,835CSCO holding increased by 4280255USD 144,852,8350USD 4,280,255 USD 57.87 USD 56.16
2024-11-05 (Tuesday)2,503,073CSCO holding decreased by -8332USD 140,572,580CSCO holding increased by 360839USD 140,572,580-8,332USD 360,839 USD 56.16 USD 55.83
2024-11-05 (Tuesday)2,503,073CSCO holding decreased by -8332USD 140,572,580CSCO holding increased by 360839USD 140,572,580-8,332USD 360,839 USD 56.16 USD 55.83
2024-11-04 (Monday)2,511,405USD 140,211,741CSCO holding increased by 828763USD 140,211,7410USD 828,763 USD 55.83 USD 55.5
2024-11-04 (Monday)2,511,405USD 140,211,741CSCO holding increased by 828763USD 140,211,7410USD 828,763 USD 55.83 USD 55.5
2024-11-01 (Friday)2,511,405USD 139,382,978CSCO holding increased by 1833326USD 139,382,9780USD 1,833,326 USD 55.5 USD 54.77
2024-11-01 (Friday)2,511,405USD 139,382,978CSCO holding increased by 1833326USD 139,382,9780USD 1,833,326 USD 55.5 USD 54.77
2024-10-31 (Thursday)2,511,405USD 137,549,652CSCO holding decreased by -2059352USD 137,549,6520USD -2,059,352 USD 54.77 USD 55.59
2024-10-31 (Thursday)2,511,405USD 137,549,652CSCO holding decreased by -2059352USD 137,549,6520USD -2,059,352 USD 54.77 USD 55.59
2024-10-30 (Wednesday)2,511,405USD 139,609,004CSCO holding decreased by -226026USD 139,609,0040USD -226,026 USD 55.59 USD 55.68
2024-10-30 (Wednesday)2,511,405USD 139,609,004CSCO holding decreased by -226026USD 139,609,0040USD -226,026 USD 55.59 USD 55.68
2024-10-29 (Tuesday)2,511,405USD 139,835,030CSCO holding increased by 1004562USD 139,835,0300USD 1,004,562 USD 55.68 USD 55.28
2024-10-29 (Tuesday)2,511,405USD 139,835,030CSCO holding increased by 1004562USD 139,835,0300USD 1,004,562 USD 55.68 USD 55.28
2024-10-28 (Monday)2,511,405USD 138,830,468CSCO holding decreased by -1155247USD 138,830,4680USD -1,155,247 USD 55.28 USD 55.74
2024-10-28 (Monday)2,511,405USD 138,830,468CSCO holding decreased by -1155247USD 138,830,4680USD -1,155,247 USD 55.28 USD 55.74
2024-10-25 (Friday)2,511,405USD 139,985,715CSCO holding decreased by -552509USD 139,985,7150USD -552,509 USD 55.74 USD 55.96
2024-10-25 (Friday)2,511,405USD 139,985,715CSCO holding decreased by -552509USD 139,985,7150USD -552,509 USD 55.74 USD 55.96
2024-10-24 (Thursday)2,511,405USD 140,538,224CSCO holding decreased by -803649USD 140,538,2240USD -803,649 USD 55.96 USD 56.28
2024-10-24 (Thursday)2,511,405USD 140,538,224CSCO holding decreased by -803649USD 140,538,2240USD -803,649 USD 55.96 USD 56.28
2024-10-23 (Wednesday)2,511,405USD 141,341,873CSCO holding decreased by -803650USD 141,341,8730USD -803,650 USD 56.28 USD 56.6
2024-10-23 (Wednesday)2,511,405USD 141,341,873CSCO holding decreased by -803650USD 141,341,8730USD -803,650 USD 56.28 USD 56.6
2024-10-22 (Tuesday)2,511,405USD 142,145,523CSCO holding increased by 25114USD 142,145,5230USD 25,114 USD 56.6 USD 56.59
2024-10-21 (Monday)2,511,405USD 142,120,409CSCO holding decreased by -426939USD 142,120,4090USD -426,939 USD 56.59 USD 56.76
2024-10-18 (Friday)2,511,405USD 142,547,348USD 142,547,348
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 IE00BFYTYS33

Show aggregate share trades of CSCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY15,529 63.940* 59.41
2025-02-28BUY32,68464.16062.830 62.963USD 2,057,883 59.18
2025-02-20BUY7,67065.23064.270 64.366USD 493,687 58.76
2025-02-03SELL-38,33561.25559.550 59.720USD -2,289,385 57.75 Loss of -75,471 on sale
2025-01-31SELL-7,66761.19060.455 60.529USD -464,072 57.70 Loss of -21,686 on sale
2025-01-23SELL-7,66762.31561.380 61.474USD -471,318 57.36 Loss of -31,559 on sale
2024-12-09SELL-7,62359.88058.860 58.962USD -449,467 57.29 Loss of -12,712 on sale
2024-12-04SELL-7,62359.84059.270 59.327USD -452,250 57.12 Loss of -16,819 on sale
2024-11-29SELL-15,24659.59059.040 59.095USD -900,962 56.96 Loss of -32,613 on sale
2024-11-25SELL-211,64658.96058.260 58.330USD -12,345,311 56.63 Loss of -359,739 on sale
2024-11-22SELL-8,33558.70057.460 57.584USD -479,963 56.58 Loss of -8,406 on sale
2024-11-21SELL-8,33257.93057.100 57.183USD -476,449 56.55 Loss of -5,304 on sale
2024-11-05SELL-8,33256.27055.500 55.577USD -463,068 55.72 Profit of 1,212 on sale
2024-11-05SELL-8,33256.27055.500 55.577USD -463,068 55.72 Profit of 1,212 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
2025-03-113,070,6987,3227,189,65042.7%
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%
2025-02-122,900,82713,88311,092,45526.2%
2025-02-111,540,4663,8496,640,22623.2%
2025-02-10998,6124,1594,716,63621.2%
2025-02-071,393,4946,8794,436,75431.4%
2025-02-061,001,2955,0383,847,17426.0%
2025-02-052,740,1372,4315,240,65552.3%
2025-02-04873,2275,4513,077,59428.4%
2025-02-031,509,665102,6144,999,08630.2%
2025-01-311,414,73611,7043,885,30836.4%
2025-01-301,575,1451,2925,760,23527.3%
2025-01-291,257,5304,3524,952,07125.4%
2025-01-281,338,55910,8296,676,65520.0%
2025-01-271,803,6477,12910,935,51716.5%
2025-01-245,651,0341,7077,934,12771.2%
2025-01-231,901,99114,3384,189,96645.4%
2025-01-222,021,52114,5585,641,04135.8%
2025-01-211,532,9662,4683,966,02538.7%
2025-01-172,318,6272,9025,067,01345.8%
2025-01-161,301,41623,4624,910,52326.5%
2025-01-151,562,74712,3345,312,68929.4%
2025-01-141,138,9177,0133,777,96730.1%
2025-01-131,698,24811,1495,210,42532.6%
2025-01-101,253,36621,7883,941,37031.8%
2025-01-081,018,2398,8443,810,78026.7%
2025-01-071,061,88015,5664,330,92324.5%
2025-01-061,502,1308,1646,507,23723.1%
2025-01-03998,1308,0005,951,45316.8%

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.