Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.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

Market Awaits Comments From Fed Officials: Market Awaits Comments From Fed Officials. - 2025-05-09 15:11:00
Pre-Markets Stay Buoyant on Trade-Deal Hopefulness: Futures are buoying up again, with tariff progress being declared by the White House -- not only with a tentative deal in the UK but also supposed progress with China. - 2025-05-09 14:36:00
Seeking Clues to Cisco (CSCO) Q3 Earnings? A Peek Into Wall Street Projections for Key Metrics: Get a deeper insight into the potential performance of Cisco (CSCO) for the quarter ended April 2025 by going beyond Wall Street's top -and-bottom-line estimates and examining the estimates for some of its key metrics. - 2025-05-09 13:15:10
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 - 2025-05-09 13:04:45
Lantronix, Inc. (LTRX) Matches Q3 Earnings Estimates: Lantronix (LTRX) delivered earnings and revenue surprises of 0% and 2.40%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-08 22:05:10
CSCO June 27th Options Begin Trading: Investors in Cisco Systems Inc (Symbol: CSCO) saw new options begin trading today, for the June 27th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the CSCO options chain for the new June 27th contracts and identified one put and one call c - 2025-05-08 14:44:50
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 - 2025-05-08 13:06:48
How The Parts Add Up: EQWL Targets $116: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-08 12:07:27
AMD Q1 Earnings Top Estimates, Revenues Up Y/Y, Shares Rise: Advanced Micro Devices' Q1 2025 results reflect robust Client and Data Center revenues, offsetting weakness in the Gaming and Embedded segments. - 2025-05-07 16:19:00
QQQM, TMUS, PLTR, 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 Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $656.1 million dollar inflow -- that's a 1.6% increase week over week in - 2025-05-07 14:54:21
Cisco Systems (CSCO) Earnings Expected to Grow: What to Know Ahead of Next Week's Release: Cisco (CSCO) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. - 2025-05-07 14:00:18
Fund Update: Applied Finance Capital Management, LLC Just Disclosed New Holdings: Applied Finance Capital Management, LLC 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 fun - 2025-05-07 13:24:33
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 - 2025-05-07 13:04:24
Bruker (BRKR) Surpasses Q1 Earnings and Revenue Estimates: Bruker (BRKR) delivered earnings and revenue surprises of 2.17% and 0.91%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-07 12:30:04
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 - 2025-05-06 13:11:49
Cisco Systems (CSCO) Stock Moves -0.05%: What You Should Know: Cisco Systems (CSCO) closed the most recent trading day at $59.30, moving -0.05% from the previous trading session. - 2025-05-05 21:45:17
Cisco Systems, Inc. (CSCO) is Attracting Investor Attention: Here is What You Should 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. - 2025-05-05 13:00:13
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 - 2025-05-04 17:06:09
After Hours Most Active for May 2, 2025 : AAPL, CSCO, MU, NVDA, LRCX, MRVL: The NASDAQ 100 After Hours Indicator is down -5.62 to 20,096.99. The total After hours volume is currently 90,118,202 shares traded.The following are the most active stocks for the after hours session: Apple Inc. (AAPL) is -0.07 at $205.28, with 9,511,199 shares traded. As repor - 2025-05-02 20:24:58
Fund Update: EQUITY INVESTMENT CORP Just Disclosed New Holdings: EQUITY INVESTMENT CORP 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. - 2025-05-02 18:03:57
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 - 2025-05-02 13:06:49
Cisco Systems Stock: Analyst Estimates & Ratings: Cisco Systems has outperformed the broader market over the past year, and Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-01 16:53:59
Will Cisco (CSCO) Beat Estimates Again in Its Next Earnings Report?: Cisco (CSCO) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report. - 2025-05-01 16:10:04
Cisco Systems Stock: Analyst Estimates & Ratings: Cisco Systems has outperformed the broader market over the past year, and Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-01 15:58:37
June 13th Options Now Available For Cisco Systems (CSCO): Investors in Cisco Systems Inc (Symbol: CSCO) saw new options become available today, for the June 13th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the CSCO options chain for the new June 13th contracts and identified one put and one cal - 2025-05-01 15:41:36
Cisco Systems Stock: Analyst Estimates & Ratings: Cisco Systems has outperformed the broader market over the past year, and Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-01 14:28:07
Cisco Systems Stock: Analyst Estimates & Ratings: Cisco Systems has outperformed the broader market over the past year, and Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-01 13:43:36
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 - 2025-05-01 13:06:25
The Zacks Analyst Blog Highlights Amazon, Johnson & Johnson, Cisco Systems and NeurAxis: Amazon, Johnson & Johnson, Cisco Systems and NeurAxis are included in this Analyst Blog. - 2025-05-01 08:49:00
NETGEAR, Inc. (NTGR) Q1 Earnings and Revenues Beat Estimates: NETGEAR (NTGR) delivered earnings and revenue surprises of 105.71% and 6.57%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-04-30 22:10:05

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (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
2025-05-08 (Thursday)	895,688	USD 53,481,530	USD 53,481,530	0	USD 125,396	USD 59.71	USD 59.57
2025-05-07 (Wednesday)	895,688	USD 53,356,134	USD 53,356,134	-10,644	USD -316,847	USD 59.57	USD 59.22
2025-05-06 (Tuesday)	906,332	USD 53,672,981	USD 53,672,981	0	USD -90,633	USD 59.22	USD 59.32
2025-05-05 (Monday)	906,332	USD 53,763,614	USD 53,763,614	0	USD -9,064	USD 59.32	USD 59.33
2025-05-02 (Friday)	906,332	USD 53,772,678	USD 53,772,678	0	USD 1,096,662	USD 59.33	USD 58.12
2025-05-01 (Thursday)	906,332	USD 52,676,016	USD 52,676,016	2,661	USD 507,089	USD 58.12	USD 57.73
2025-04-30 (Wednesday)	903,671	USD 52,168,927	USD 52,168,927	0	USD 352,432	USD 57.73	USD 57.34
2025-04-29 (Tuesday)	903,671	USD 51,816,495	USD 51,816,495	-29,326	USD -1,215,054	USD 57.34	USD 56.84
2025-04-28 (Monday)	932,997	USD 53,031,549	USD 53,031,549	3,561	USD 323,233	USD 56.84	USD 56.71
2025-04-25 (Friday)	929,436	USD 52,708,316	USD 52,708,316	2,652	USD 539,645	USD 56.71	USD 56.29
2025-04-24 (Thursday)	926,784	USD 52,168,671	USD 52,168,671	0	USD 611,677	USD 56.29	USD 55.63
2025-04-23 (Wednesday)	926,784	USD 51,556,994	USD 51,556,994	8,202	USD 998,241	USD 55.63	USD 55.04
2025-04-22 (Tuesday)	918,582	USD 50,558,753	USD 50,558,753	23,904	USD 1,915,110	USD 55.04	USD 54.37
2025-04-21 (Monday)	894,678	USD 48,643,643	USD 48,643,643
2025-04-18 (Friday)	894,678	USD 49,887,245	USD 49,887,245	0	USD 0	USD 55.76	USD 55.76
2025-04-17 (Thursday)	894,678	USD 49,887,245	USD 49,887,245	0	USD 0	USD 55.76	USD 55.76
2025-04-16 (Wednesday)	894,678	USD 49,887,245	USD 49,887,245	0	USD -1,288,337	USD 55.76	USD 57.2
2025-04-15 (Tuesday)	894,678	USD 51,175,582	USD 51,175,582	-7,968	USD -645,325	USD 57.2	USD 57.41
2025-04-14 (Monday)	902,646	USD 51,820,907	USD 51,820,907	13,503	USD 846,339	USD 57.41	USD 57.33
2025-04-11 (Friday)	889,143	USD 50,974,568	USD 50,974,568	13,474	USD 1,420,459	USD 57.33	USD 56.59
2025-04-10 (Thursday)	875,669	USD 49,554,109	USD 49,554,109	0	USD -1,348,530	USD 56.59	USD 58.13
2025-04-09 (Wednesday)	875,669	USD 50,902,639	USD 50,902,639	-7,965	USD 3,902,147	USD 58.13	USD 53.19
2025-04-08 (Tuesday)	883,634	USD 47,000,492	USD 47,000,492	-10,620	USD -1,655,868	USD 53.19	USD 54.41
2025-04-07 (Monday)	894,254	USD 48,656,360	USD 48,656,360	-2,655	USD -261,057	USD 54.41	USD 54.54
2025-04-04 (Friday)	896,909	USD 48,917,417	USD 48,917,417	2,658	USD -6,365,180	USD 54.54	USD 61.82
2025-04-02 (Wednesday)	894,251	USD 55,282,597	USD 55,282,597	0	USD 17,885	USD 61.82	USD 61.8
2025-04-01 (Tuesday)	894,251	USD 55,264,712	USD 55,264,712	10,636	USD 736,830	USD 61.8	USD 61.71
2025-03-31 (Monday)	883,615	USD 54,527,882	USD 54,527,882	6,070	USD 1,120,493	USD 61.71	USD 60.86
2025-03-28 (Friday)	877,545	USD 53,407,389	USD 53,407,389	0	USD -473,874	USD 60.86	USD 61.4
2025-03-27 (Thursday)	877,545	USD 53,881,263	USD 53,881,263	-5,288	USD -677,816	USD 61.4	USD 61.8
2025-03-26 (Wednesday)	882,833	USD 54,559,079	USD 54,559,079	0	USD 715,094	USD 61.8	USD 60.99
2025-03-25 (Tuesday)	882,833	USD 53,843,985	USD 53,843,985	0	USD 17,657	USD 60.99	USD 60.97
2025-03-24 (Monday)	882,833	USD 53,826,328	USD 53,826,328	0	USD 591,498	USD 60.97	USD 60.3
2025-03-21 (Friday)	882,833	USD 53,234,830	USD 53,234,830	-2,644	USD -442,786	USD 60.3	USD 60.62
2025-03-20 (Thursday)	885,477	USD 53,677,616	USD 53,677,616	0	USD -442,738	USD 60.62	USD 61.12
2025-03-19 (Wednesday)	885,477	USD 54,120,354	USD 54,120,354	0	USD 726,091	USD 61.12	USD 60.3
2025-03-18 (Tuesday)	885,477	USD 53,394,263	USD 53,394,263	0	USD -522,432	USD 60.3	USD 60.89
2025-03-17 (Monday)	885,477	USD 53,916,695	USD 53,916,695	0	USD 345,336	USD 60.89	USD 60.5
2025-03-14 (Friday)	885,477	USD 53,571,359	USD 53,571,359	7,938	USD 1,208,607	USD 60.5	USD 59.67
2025-03-13 (Thursday)	877,539	USD 52,362,752	USD 52,362,752	2,645	USD -533,339	USD 59.67	USD 60.46
2025-03-12 (Wednesday)	874,894	USD 52,896,091	USD 52,896,091	5,290	USD 137,216	USD 60.46	USD 60.67
2025-03-11 (Tuesday)	869,604	USD 52,758,875	USD 52,758,875	5,290	USD -880,452	USD 60.67	USD 62.06
2025-03-10 (Monday)	864,314	USD 53,639,327	USD 53,639,327	-2,644	USD -1,793,968	USD 62.06	USD 63.94
2025-03-07 (Friday)	866,958	USD 55,433,295	USD 55,433,295	44,166	USD 2,807,519	USD 63.94	USD 63.96
2025-03-05 (Wednesday)	822,792	USD 52,625,776	USD 52,625,776	13,230	USD 1,412,884	USD 63.96	USD 63.26
2025-03-04 (Tuesday)	809,562	USD 51,212,892	USD 51,212,892	5,292	USD 157,832	USD 63.26	USD 63.48
2025-03-03 (Monday)	804,270	USD 51,055,060	USD 51,055,060	10,588	USD 172,107	USD 63.48	USD 64.11
2025-02-28 (Friday)	793,682	USD 50,882,953	USD 50,882,953	0	USD 238,105	USD 64.11	USD 63.81
2025-02-27 (Thursday)	793,682	USD 50,644,848	USD 50,644,848	2,647	USD -44,675	USD 63.81	USD 64.08
2025-02-26 (Wednesday)	791,035	USD 50,689,523	USD 50,689,523	21,152	USD 1,209,143	USD 64.08	USD 64.27
2025-02-25 (Tuesday)	769,883	USD 49,480,380	USD 49,480,380	5,288	USD 1,127,392	USD 64.27	USD 63.24
2025-02-24 (Monday)	764,595	USD 48,352,988	USD 48,352,988	0	USD -565,800	USD 63.24	USD 63.98
2025-02-21 (Friday)	764,595	USD 48,918,788	USD 48,918,788	0	USD -527,571	USD 63.98	USD 64.67
2025-02-20 (Thursday)	764,595	USD 49,446,359	USD 49,446,359	7,932	USD 384,330	USD 64.67	USD 64.84
2025-02-19 (Wednesday)	756,663	USD 49,062,029	USD 49,062,029	0	USD 189,166	USD 64.84	USD 64.59
2025-02-18 (Tuesday)	756,663	USD 48,872,863	USD 48,872,863	0	USD -211,866	USD 64.59	USD 64.87
2025-02-17 (Monday)	756,663	USD 49,084,729	USD 49,084,729	0	USD 0	USD 64.87	USD 64.87
2025-02-14 (Friday)	756,663	USD 49,084,729	USD 49,084,729	0	USD 779,363	USD 64.87	USD 63.84
2025-02-13 (Thursday)	756,663	USD 48,305,366	USD 48,305,366	0	USD 991,229	USD 63.84	USD 62.53
2025-02-12 (Wednesday)	756,663	USD 47,314,137	USD 47,314,137	0	USD 75,666	USD 62.53	USD 62.43
2025-02-11 (Tuesday)	756,663	USD 47,238,471	USD 47,238,471	0	USD -287,532	USD 62.43	USD 62.81
2025-02-10 (Monday)	756,663	USD 47,526,003	USD 47,526,003	0	USD 408,598	USD 62.81	USD 62.27
2025-02-07 (Friday)	756,663	USD 47,117,405	USD 47,117,405	0	USD 0	USD 62.27	USD 62.27
2025-02-06 (Thursday)	756,663	USD 47,117,405	USD 47,117,405	0	USD -226,999	USD 62.27	USD 62.57
2025-02-05 (Wednesday)	756,663	USD 47,344,404	USD 47,344,404	2,643	USD 1,092,817	USD 62.57	USD 61.34
2025-02-04 (Tuesday)	754,020	USD 46,251,587	USD 46,251,587	2,643	USD 387,535	USD 61.34	USD 61.04
2025-02-03 (Monday)	751,377	USD 45,864,052	USD 45,864,052	0	USD 330,606	USD 61.04	USD 60.6
2025-01-31 (Friday)	751,377	USD 45,533,446	USD 45,533,446	-2,640	USD -61,962	USD 60.6	USD 60.47
2025-01-30 (Thursday)	754,017	USD 45,595,408	USD 45,595,408	2,640	USD 850,908	USD 60.47	USD 59.55
2025-01-29 (Wednesday)	751,377	USD 44,744,500	USD 44,744,500	-2,640	USD -66,730	USD 59.55	USD 59.43
2025-01-28 (Tuesday)	754,017	USD 44,811,230	USD 44,811,230	5,280	USD 575,848	USD 59.43	USD 59.08
2025-01-27 (Monday)	748,737	USD 44,235,382	USD 44,235,382	-2,640	USD -2,522,809	USD 59.08	USD 62.23
2025-01-24 (Friday)	751,377	USD 46,758,191	USD 46,758,191	0	USD 0	USD 62.23	USD 62.23
2025-01-23 (Thursday)	751,377	USD 46,758,191	USD 46,758,191	0	USD 450,826	USD 62.23	USD 61.63
2025-01-22 (Wednesday)	751,377	USD 46,307,365	USD 46,307,365
2025-01-21 (Tuesday)	751,377	USD 45,856,538	USD 45,856,538
2025-01-20 (Monday)	751,377	USD 45,255,437	USD 45,255,437
2025-01-17 (Friday)	751,377	USD 45,255,437	USD 45,255,437
2025-01-16 (Thursday)	746,983	USD 44,684,523	USD 44,684,523
2025-01-15 (Wednesday)	746,983	USD 44,804,040	USD 44,804,040
2025-01-14 (Tuesday)	746,983	USD 44,318,501	USD 44,318,501
2025-01-13 (Monday)	746,983	USD 43,892,721	USD 43,892,721
2025-01-10 (Friday)	746,983	USD 43,877,781	USD 43,877,781
2025-01-09 (Thursday)	710,177	USD 42,042,478	USD 42,042,478
2025-01-09 (Thursday)	710,177	USD 42,042,478	USD 42,042,478
2025-01-09 (Thursday)	710,177	USD 42,042,478	USD 42,042,478
2025-01-08 (Wednesday)	710,177	USD 42,042,478	USD 42,042,478
2025-01-08 (Wednesday)	710,177	USD 42,042,478	USD 42,042,478
2025-01-08 (Wednesday)	710,177	USD 42,042,478	USD 42,042,478
2025-01-02 (Thursday)	683,781	USD 40,411,457	USD 40,411,457
2024-12-30 (Monday)	683,781	USD 40,472,997	USD 40,472,997
2024-12-10 (Tuesday)	689,044	USD 40,460,664	USD 40,460,664	-2,631	USD -313,577	USD 58.72	USD 58.95
2024-12-09 (Monday)	691,675	USD 40,774,241	USD 40,774,241	0	USD -650,175	USD 58.95	USD 59.89
2024-12-06 (Friday)	691,675	USD 41,424,416	USD 41,424,416	0	USD -89,918	USD 59.89	USD 60.02
2024-12-05 (Thursday)	691,675	USD 41,514,334	USD 41,514,334	0	USD 276,670	USD 60.02	USD 59.62
2024-12-04 (Wednesday)	691,675	USD 41,237,664	USD 41,237,664	0	USD 96,835	USD 59.62	USD 59.48
2024-12-03 (Tuesday)	691,675	USD 41,140,829	USD 41,140,829	-5,262	USD -278,137	USD 59.48	USD 59.43
2024-12-02 (Monday)	696,937	USD 41,418,966	USD 41,418,966	0	USD 153,326	USD 59.43	USD 59.21
2024-11-29 (Friday)	696,937	USD 41,265,640	USD 41,265,640	-2,626	USD -211,450	USD 59.21	USD 59.29
2024-11-28 (Thursday)	699,563	USD 41,477,090	USD 41,477,090	0	USD 0	USD 59.29	USD 59.29
2024-11-27 (Wednesday)	699,563	USD 41,477,090	USD 41,477,090	0	USD -209,869	USD 59.29	USD 59.59
2024-11-26 (Tuesday)	699,563	USD 41,686,959	USD 41,686,959	0	USD 594,628	USD 59.59	USD 58.74
2024-11-26 (Tuesday)	699,563	USD 41,686,959	USD 41,686,959	0	USD 594,628	USD 59.59	USD 58.74
2024-11-25 (Monday)	699,563	USD 41,092,331	USD 41,092,331	-160,535	USD -9,266,407	USD 58.74	USD 58.55
2024-11-25 (Monday)	699,563	USD 41,092,331	USD 41,092,331	-160,535	USD -9,266,407	USD 58.74	USD 58.55
2024-11-22 (Friday)	860,098	USD 50,358,738	USD 50,358,738	-9,681	USD 294,259	USD 58.55	USD 57.56
2024-11-21 (Thursday)	869,779	USD 50,064,479	USD 50,064,479	0	USD 52,186	USD 57.56	USD 57.5
2024-11-20 (Wednesday)	869,779	USD 50,012,293	USD 50,012,293	0	USD 426,192	USD 57.5	USD 57.01
2024-11-19 (Tuesday)	869,779	USD 49,586,101	USD 49,586,101	0	USD -260,933	USD 57.01	USD 57.31
2024-11-18 (Monday)	869,779	USD 49,847,034	USD 49,847,034	0	USD -1,217,691	USD 57.31	USD 58.71
2024-11-12 (Tuesday)	869,779	USD 51,064,725	USD 51,064,725	0	USD 69,582	USD 58.71	USD 58.63
2024-11-11 (Monday)	869,779	USD 50,995,143	USD 50,995,143	0	USD 0	USD 58.63	USD 58.63
2024-11-11 (Monday)	869,779	USD 50,995,143	USD 50,995,143	0	USD 0	USD 58.63	USD 58.63
2024-11-08 (Friday)	876,233	USD 50,874,088	USD 50,874,088	0	USD -17,525	USD 58.06	USD 58.08
2024-11-08 (Friday)	876,233	USD 50,874,088	USD 50,874,088	0	USD -17,525	USD 58.06	USD 58.08
2024-11-07 (Thursday)	876,233	USD 50,891,613	USD 50,891,613	0	USD 184,009	USD 58.08	USD 57.87
2024-11-07 (Thursday)	876,233	USD 50,891,613	USD 50,891,613	0	USD 184,009	USD 58.08	USD 57.87
2024-11-06 (Wednesday)	876,233	USD 50,707,604	USD 50,707,604	0	USD 1,498,359	USD 57.87	USD 56.16
2024-11-06 (Wednesday)	876,233	USD 50,707,604	USD 50,707,604	0	USD 1,498,359	USD 57.87	USD 56.16
2024-11-05 (Tuesday)	876,233	USD 49,209,245	USD 49,209,245	-25,824	USD -1,152,597	USD 56.16	USD 55.83
2024-11-04 (Monday)	902,057	USD 50,361,842	USD 50,361,842	0	USD 297,678	USD 55.83	USD 55.5
2024-11-04 (Monday)	902,057	USD 50,361,842	USD 50,361,842	0	USD 297,678	USD 55.83	USD 55.5
2024-11-01 (Friday)	902,057	USD 50,064,164	USD 50,064,164	0	USD 658,502	USD 55.5	USD 54.77
2024-11-01 (Friday)	902,057	USD 50,064,164	USD 50,064,164	0	USD 658,502	USD 55.5	USD 54.77
2024-10-31 (Thursday)	902,057	USD 49,405,662	USD 49,405,662	0	USD -739,687	USD 54.77	USD 55.59
2024-10-31 (Thursday)	902,057	USD 49,405,662	USD 49,405,662	0	USD -739,687	USD 54.77	USD 55.59
2024-10-30 (Wednesday)	902,057	USD 50,145,349	USD 50,145,349	0	USD -81,185	USD 55.59	USD 55.68
2024-10-30 (Wednesday)	902,057	USD 50,145,349	USD 50,145,349	0	USD -81,185	USD 55.59	USD 55.68
2024-10-29 (Tuesday)	902,057	USD 50,226,534	USD 50,226,534	3,222	USD 538,935	USD 55.68	USD 55.28
2024-10-29 (Tuesday)	902,057	USD 50,226,534	USD 50,226,534	3,222	USD 538,935	USD 55.68	USD 55.28
2024-10-28 (Monday)	898,835	USD 49,687,599	USD 49,687,599	0	USD -413,464	USD 55.28	USD 55.74
2024-10-28 (Monday)	898,835	USD 49,687,599	USD 49,687,599	0	USD -413,464	USD 55.28	USD 55.74
2024-10-25 (Friday)	898,835	USD 50,101,063	USD 50,101,063	0	USD -197,744	USD 55.74	USD 55.96
2024-10-25 (Friday)	898,835	USD 50,101,063	USD 50,101,063	0	USD -197,744	USD 55.74	USD 55.96
2024-10-24 (Thursday)	898,835	USD 50,298,807	USD 50,298,807	3,222	USD -106,293	USD 55.96	USD 56.28
2024-10-24 (Thursday)	898,835	USD 50,298,807	USD 50,298,807	3,222	USD -106,293	USD 55.96	USD 56.28
2024-10-23 (Wednesday)	895,613	USD 50,405,100	USD 50,405,100	0	USD -286,596	USD 56.28	USD 56.6
2024-10-23 (Wednesday)	895,613	USD 50,405,100	USD 50,405,100	0	USD -286,596	USD 56.28	USD 56.6
2024-10-22 (Tuesday)	895,613	USD 50,691,696	USD 50,691,696	0	USD 8,956	USD 56.6	USD 56.59
2024-10-22 (Tuesday)	895,613	USD 50,691,696	USD 50,691,696	0	USD 8,956	USD 56.6	USD 56.59
2024-10-21 (Monday)	895,613	USD 50,682,740	USD 50,682,740	0	USD -152,254	USD 56.59	USD 56.76
2024-10-21 (Monday)	895,613	USD 50,682,740	USD 50,682,740	0	USD -152,254	USD 56.59	USD 56.76
2024-10-18 (Friday)	895,613	USD 50,834,994	USD 50,834,994

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 IE00BGPP8L80

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
2025-05-07 SELL -10,644 59.570* 59.17 Profit of 629,835 on sale
2025-05-01 BUY 2,661 58.467 57.680 57.759 USD 153,696 59.18
2025-04-29 SELL -29,326 57.490 56.630 56.716 USD -1,663,253 59.21 Profit of 73,060 on sale
2025-04-28 BUY 3,561 57.330 56.415 56.507 USD 201,220 59.23
2025-04-25 BUY 2,652 56.780 56.070 56.141 USD 148,886 59.25
2025-04-23 BUY 8,202 56.980 55.495 55.643 USD 456,388 59.31
2025-04-22 BUY 23,904 55.275 54.590 54.659 USD 1,306,557 59.35
2025-04-15 SELL -7,968 57.910 57.060 57.145 USD -455,331 59.47 Profit of 18,528 on sale
2025-04-14 BUY 13,503 58.210 57.095 57.207 USD 772,459 59.49
2025-04-11 BUY 13,474 57.795 56.280 56.431 USD 760,358 59.51
2025-04-09 SELL -7,965 58.430 52.670 53.246 USD -424,104 59.55 Profit of 50,234 on sale
2025-04-08 SELL -10,620 55.865 52.720 53.035 USD -563,226 59.62 Profit of 69,894 on sale
2025-04-07 SELL -2,655 56.120 52.110 52.511 USD -139,417 59.67 Profit of 19,002 on sale
2025-04-04 BUY 2,658 57.470 54.440 54.743 USD 145,507 59.72
2025-04-01 BUY 10,636 61.800* 59.68
2025-03-31 BUY 6,070 61.710* 59.66
2025-03-27 SELL -5,288 61.400* 59.62 Profit of 315,292 on sale
2025-03-21 SELL -2,644 60.300* 59.56 Profit of 157,483 on sale
2025-03-14 BUY 7,938 60.500* 59.50
2025-03-13 BUY 2,645 59.670* 59.49
2025-03-12 BUY 5,290 60.460* 59.48
2025-03-11 BUY 5,290 60.670* 59.47
2025-03-10 SELL -2,644 62.060* 59.44 Profit of 157,149 on sale
2025-03-07 BUY 44,166 63.940* 59.38
2025-03-05 BUY 13,230 63.960* 59.32
2025-03-04 BUY 5,292 63.260* 59.27
2025-03-03 BUY 10,588 64.880 64.060 64.142 USD 679,135 59.22
2025-02-27 BUY 2,647 65.290 63.750 63.904 USD 169,154 59.09
2025-02-26 BUY 21,152 64.780 63.940 64.024 USD 1,354,236 59.02
2025-02-25 BUY 5,288 64.640 63.320 63.452 USD 335,534 58.95
2025-02-20 BUY 7,932 65.230 64.270 64.366 USD 510,551 58.74
2025-02-05 BUY 2,643 62.710 61.300 61.441 USD 162,389 57.86
2025-02-04 BUY 2,643 61.595 60.730 60.816 USD 160,738 57.80
2025-01-31 SELL -2,640 61.190 60.455 60.529 USD -159,795 57.69 Loss of -7,494 on sale
2025-01-30 BUY 2,640 61.075 60.250 60.333 USD 159,278 57.64
2025-01-29 SELL -2,640 60.536 59.510 59.613 USD -157,377 57.60 Loss of -5,303 on sale
2025-01-28 BUY 5,280 59.560 58.940 59.002 USD 311,531 57.57
2025-01-27 SELL -2,640 61.430 58.760 59.027 USD -155,831 57.54 Loss of -3,924 on sale
2024-12-10 SELL -2,631 58.860 58.130 58.203 USD -153,132 57.33 Loss of -2,310 on sale
2024-12-03 SELL -5,262 59.530 59.170 59.206 USD -311,542 57.07 Loss of -11,253 on sale
2024-11-29 SELL -2,626 59.590 59.040 59.095 USD -155,183 56.96 Loss of -5,606 on sale
2024-11-25 SELL -160,535 58.960 58.260 58.330 USD -9,364,006 56.59 Loss of -280,000 on sale
2024-11-25 SELL -160,535 58.960 58.260 58.330 USD -9,364,006 56.59 Loss of -280,000 on sale
2024-11-22 SELL -9,681 58.700 57.460 57.584 USD -557,471 56.53 Loss of -10,207 on sale
2024-11-05 SELL -25,824 56.270 55.500 55.577 USD -1,435,220 55.80 Profit of 5,806 on sale
2024-10-29 BUY 3,222 56.110 55.270 55.354 USD 178,351 56.07
2024-10-29 BUY 3,222 56.110 55.270 55.354 USD 178,351 56.07
2024-10-24 BUY 3,222 56.550 55.810 55.884 USD 180,058 56.49
2024-10-24 BUY 3,222 56.550 55.810 55.884 USD 180,058 56.49
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	SELL	-10,644			59.570*		59.17 Profit of 629,835 on sale
2025-05-01	BUY	2,661	58.467	57.680	57.759	USD 153,696	59.18
2025-04-29	SELL	-29,326	57.490	56.630	56.716	USD -1,663,253	59.21 Profit of 73,060 on sale
2025-04-28	BUY	3,561	57.330	56.415	56.507	USD 201,220	59.23
2025-04-25	BUY	2,652	56.780	56.070	56.141	USD 148,886	59.25
2025-04-23	BUY	8,202	56.980	55.495	55.643	USD 456,388	59.31
2025-04-22	BUY	23,904	55.275	54.590	54.659	USD 1,306,557	59.35
2025-04-15	SELL	-7,968	57.910	57.060	57.145	USD -455,331	59.47 Profit of 18,528 on sale
2025-04-14	BUY	13,503	58.210	57.095	57.207	USD 772,459	59.49
2025-04-11	BUY	13,474	57.795	56.280	56.431	USD 760,358	59.51
2025-04-09	SELL	-7,965	58.430	52.670	53.246	USD -424,104	59.55 Profit of 50,234 on sale
2025-04-08	SELL	-10,620	55.865	52.720	53.035	USD -563,226	59.62 Profit of 69,894 on sale
2025-04-07	SELL	-2,655	56.120	52.110	52.511	USD -139,417	59.67 Profit of 19,002 on sale
2025-04-04	BUY	2,658	57.470	54.440	54.743	USD 145,507	59.72
2025-04-01	BUY	10,636			61.800*		59.68
2025-03-31	BUY	6,070			61.710*		59.66
2025-03-27	SELL	-5,288			61.400*		59.62 Profit of 315,292 on sale
2025-03-21	SELL	-2,644			60.300*		59.56 Profit of 157,483 on sale
2025-03-14	BUY	7,938			60.500*		59.50
2025-03-13	BUY	2,645			59.670*		59.49
2025-03-12	BUY	5,290			60.460*		59.48
2025-03-11	BUY	5,290			60.670*		59.47
2025-03-10	SELL	-2,644			62.060*		59.44 Profit of 157,149 on sale
2025-03-07	BUY	44,166			63.940*		59.38
2025-03-05	BUY	13,230			63.960*		59.32
2025-03-04	BUY	5,292			63.260*		59.27
2025-03-03	BUY	10,588	64.880	64.060	64.142	USD 679,135	59.22
2025-02-27	BUY	2,647	65.290	63.750	63.904	USD 169,154	59.09
2025-02-26	BUY	21,152	64.780	63.940	64.024	USD 1,354,236	59.02
2025-02-25	BUY	5,288	64.640	63.320	63.452	USD 335,534	58.95
2025-02-20	BUY	7,932	65.230	64.270	64.366	USD 510,551	58.74
2025-02-05	BUY	2,643	62.710	61.300	61.441	USD 162,389	57.86
2025-02-04	BUY	2,643	61.595	60.730	60.816	USD 160,738	57.80
2025-01-31	SELL	-2,640	61.190	60.455	60.529	USD -159,795	57.69 Loss of -7,494 on sale
2025-01-30	BUY	2,640	61.075	60.250	60.333	USD 159,278	57.64
2025-01-29	SELL	-2,640	60.536	59.510	59.613	USD -157,377	57.60 Loss of -5,303 on sale
2025-01-28	BUY	5,280	59.560	58.940	59.002	USD 311,531	57.57
2025-01-27	SELL	-2,640	61.430	58.760	59.027	USD -155,831	57.54 Loss of -3,924 on sale
2024-12-10	SELL	-2,631	58.860	58.130	58.203	USD -153,132	57.33 Loss of -2,310 on sale
2024-12-03	SELL	-5,262	59.530	59.170	59.206	USD -311,542	57.07 Loss of -11,253 on sale
2024-11-29	SELL	-2,626	59.590	59.040	59.095	USD -155,183	56.96 Loss of -5,606 on sale
2024-11-25	SELL	-160,535	58.960	58.260	58.330	USD -9,364,006	56.59 Loss of -280,000 on sale
2024-11-25	SELL	-160,535	58.960	58.260	58.330	USD -9,364,006	56.59 Loss of -280,000 on sale
2024-11-22	SELL	-9,681	58.700	57.460	57.584	USD -557,471	56.53 Loss of -10,207 on sale
2024-11-05	SELL	-25,824	56.270	55.500	55.577	USD -1,435,220	55.80 Profit of 5,806 on sale
2024-10-29	BUY	3,222	56.110	55.270	55.354	USD 178,351	56.07
2024-10-29	BUY	3,222	56.110	55.270	55.354	USD 178,351	56.07
2024-10-24	BUY	3,222	56.550	55.810	55.884	USD 180,058	56.49
2024-10-24	BUY	3,222	56.550	55.810	55.884	USD 180,058	56.49

* (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
2025-05-09	1,783,252	3,339	7,326,108	24.3%
2025-05-08	1,417,157	6,065	3,703,370	38.3%
2025-05-07	1,421,571	1,515	3,486,045	40.8%
2025-05-06	1,397,766	1,704	3,009,653	46.4%
2025-05-05	1,769,010	37,276	3,497,911	50.6%
2025-05-02	1,569,252	183	4,278,811	36.7%
2025-05-01	2,051,426	1,319	4,222,551	48.6%
2025-04-30	1,681,102	612	3,929,853	42.8%
2025-04-29	1,077,322	496	3,481,083	30.9%
2025-04-28	1,207,468	586	4,631,790	26.1%
2025-04-25	1,809,940	741	4,410,467	41.0%
2025-04-24	1,279,895	1,072	6,701,592	19.1%
2025-04-23	1,876,345	7,974	6,056,310	31.0%
2025-04-22	1,323,168	2,816	4,614,499	28.7%
2025-04-21	1,612,027	5,468	4,077,858	39.5%
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%

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.