Portfolio Holdings Detail for ISIN IE00BKTLJB70
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Stock Name / FundiShares Smart City Infrastructure UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerAYEV(EUR) F
ETF TickerCT2B(USD) Euronext Amsterdam

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 - 2025-05-09 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
Top Stock Reports for Amazon.com, Johnson & Johnson & Cisco Systems
Today's Research Daily features new research reports on 16 major stocks, including Amazon.com, Inc. (AMZN), Johnson & Johnson (JNJ) and Cisco Systems, Inc. (CSCO), as well as a micro-cap NeurAxis, Inc. (NRXS). - 2025-04-30 21:02:00
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 - 2025-04-30 13:05:42
Should You Buy, Sell or Hold ANET Stock Ahead of Q1 Earnings?
ANET seems to be treading in the middle of the road and investors could be better off if they trade with caution. - 2025-04-30 12:18:00

iShares Smart City Infrastructure 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
2025-05-07 (Wednesday)82,181USD 4,895,522USD 4,895,522
2025-05-06 (Tuesday)82,181USD 4,866,759USD 4,866,759
2025-05-05 (Monday)82,181USD 4,874,977CSCO holding decreased by -822USD 4,874,9770USD -822 USD 59.32 USD 59.33
2025-05-02 (Friday)82,181USD 4,875,799CSCO holding increased by 99439USD 4,875,7990USD 99,439 USD 59.33 USD 58.12
2025-05-01 (Thursday)82,181USD 4,776,360CSCO holding increased by 32051USD 4,776,3600USD 32,051 USD 58.12 USD 57.73
2025-04-30 (Wednesday)82,181USD 4,744,309CSCO holding increased by 32050USD 4,744,3090USD 32,050 USD 57.73 USD 57.34
2025-04-29 (Tuesday)82,181USD 4,712,259CSCO holding increased by 41091USD 4,712,2590USD 41,091 USD 57.34 USD 56.84
2025-04-28 (Monday)82,181USD 4,671,168CSCO holding increased by 10683USD 4,671,1680USD 10,683 USD 56.84 USD 56.71
2025-04-25 (Friday)82,181USD 4,660,485CSCO holding increased by 34517USD 4,660,4850USD 34,517 USD 56.71 USD 56.29
2025-04-24 (Thursday)82,181USD 4,625,968CSCO holding increased by 54239USD 4,625,9680USD 54,239 USD 56.29 USD 55.63
2025-04-23 (Wednesday)82,181USD 4,571,729CSCO holding increased by 48487USD 4,571,7290USD 48,487 USD 55.63 USD 55.04
2025-04-22 (Tuesday)82,181USD 4,523,242CSCO holding increased by 55061USD 4,523,2420USD 55,061 USD 55.04 USD 54.37
2025-04-21 (Monday)82,181USD 4,468,181CSCO holding decreased by -114232USD 4,468,1810USD -114,232 USD 54.37 USD 55.76
2025-04-18 (Friday)82,181USD 4,582,413USD 4,582,4130USD 0 USD 55.76 USD 55.76
2025-04-17 (Thursday)82,181USD 4,582,413USD 4,582,4130USD 0 USD 55.76 USD 55.76
2025-04-16 (Wednesday)82,181USD 4,582,413CSCO holding decreased by -118340USD 4,582,4130USD -118,340 USD 55.76 USD 57.2
2025-04-15 (Tuesday)82,181USD 4,700,753CSCO holding decreased by -17258USD 4,700,7530USD -17,258 USD 57.2 USD 57.41
2025-04-14 (Monday)82,181USD 4,718,011CSCO holding increased by 6574USD 4,718,0110USD 6,574 USD 57.41 USD 57.33
2025-04-11 (Friday)82,181USD 4,711,437CSCO holding increased by 60814USD 4,711,4370USD 60,814 USD 57.33 USD 56.59
2025-04-10 (Thursday)82,181USD 4,650,623CSCO holding decreased by -126559USD 4,650,6230USD -126,559 USD 56.59 USD 58.13
2025-04-09 (Wednesday)82,181USD 4,777,182CSCO holding increased by 405975USD 4,777,1820USD 405,975 USD 58.13 USD 53.19
2025-04-08 (Tuesday)82,181CSCO holding decreased by -1808USD 4,371,207CSCO holding decreased by -198634USD 4,371,207-1,808USD -198,634 USD 53.19 USD 54.41
2025-04-07 (Monday)83,989CSCO holding decreased by -3616USD 4,569,841CSCO holding decreased by -208136USD 4,569,841-3,616USD -208,136 USD 54.41 USD 54.54
2025-04-04 (Friday)87,605USD 4,777,977CSCO holding decreased by -637764USD 4,777,9770USD -637,764 USD 54.54 USD 61.82
2025-04-02 (Wednesday)87,605CSCO holding decreased by -1808USD 5,415,741CSCO holding decreased by -109982USD 5,415,741-1,808USD -109,982 USD 61.82 USD 61.8
2025-04-01 (Tuesday)89,413USD 5,525,723CSCO holding increased by 8047USD 5,525,7230USD 8,047 USD 61.8 USD 61.71
2025-03-31 (Monday)89,413USD 5,517,676CSCO holding increased by 76001USD 5,517,6760USD 76,001 USD 61.71 USD 60.86
2025-03-28 (Friday)89,413USD 5,441,675CSCO holding decreased by -48283USD 5,441,6750USD -48,283 USD 60.86 USD 61.4
2025-03-27 (Thursday)89,413USD 5,489,958CSCO holding decreased by -35765USD 5,489,9580USD -35,765 USD 61.4 USD 61.8
2025-03-26 (Wednesday)89,413USD 5,525,723CSCO holding increased by 72424USD 5,525,7230USD 72,424 USD 61.8 USD 60.99
2025-03-25 (Tuesday)89,413USD 5,453,299CSCO holding increased by 1788USD 5,453,2990USD 1,788 USD 60.99 USD 60.97
2025-03-24 (Monday)89,413USD 5,451,511CSCO holding increased by 59907USD 5,451,5110USD 59,907 USD 60.97 USD 60.3
2025-03-21 (Friday)89,413USD 5,391,604CSCO holding decreased by -28612USD 5,391,6040USD -28,612 USD 60.3 USD 60.62
2025-03-20 (Thursday)89,413USD 5,420,216CSCO holding decreased by -44707USD 5,420,2160USD -44,707 USD 60.62 USD 61.12
2025-03-19 (Wednesday)89,413CSCO holding increased by 695USD 5,464,923CSCO holding increased by 115228USD 5,464,923695USD 115,228 USD 61.12 USD 60.3
2025-03-18 (Tuesday)88,718USD 5,349,695CSCO holding decreased by -52344USD 5,349,6950USD -52,344 USD 60.3 USD 60.89
2025-03-17 (Monday)88,718USD 5,402,039CSCO holding increased by 34600USD 5,402,0390USD 34,600 USD 60.89 USD 60.5
2025-03-14 (Friday)88,718USD 5,367,439CSCO holding increased by 73636USD 5,367,4390USD 73,636 USD 60.5 USD 59.67
2025-03-13 (Thursday)88,718USD 5,293,803CSCO holding decreased by -70087USD 5,293,8030USD -70,087 USD 59.67 USD 60.46
2025-03-12 (Wednesday)88,718USD 5,363,890CSCO holding decreased by -18631USD 5,363,8900USD -18,631 USD 60.46 USD 60.67
2025-03-11 (Tuesday)88,718USD 5,382,521CSCO holding decreased by -123318USD 5,382,5210USD -123,318 USD 60.67 USD 62.06
2025-03-10 (Monday)88,718USD 5,505,839CSCO holding decreased by -166790USD 5,505,8390USD -166,790 USD 62.06 USD 63.94
2025-03-07 (Friday)88,718USD 5,672,629CSCO holding increased by 47021USD 5,672,6290USD 47,021 USD 63.94 USD 63.41
2025-03-06 (Thursday)88,718CSCO holding decreased by -1794USD 5,625,608CSCO holding decreased by -163540USD 5,625,608-1,794USD -163,540 USD 63.41 USD 63.96
2025-03-05 (Wednesday)90,512CSCO holding decreased by -1794USD 5,789,148CSCO holding decreased by -50130USD 5,789,148-1,794USD -50,130 USD 63.96 USD 63.26
2025-03-04 (Tuesday)92,306USD 5,839,278CSCO holding decreased by -20307USD 5,839,2780USD -20,307 USD 63.26 USD 63.48
2025-03-03 (Monday)92,306USD 5,859,585CSCO holding decreased by -58153USD 5,859,5850USD -58,153 USD 63.48 USD 64.11
2025-02-28 (Friday)92,306USD 5,917,738CSCO holding increased by 27692USD 5,917,7380USD 27,692 USD 64.11 USD 63.81
2025-02-27 (Thursday)92,306USD 5,890,046CSCO holding decreased by -24922USD 5,890,0460USD -24,922 USD 63.81 USD 64.08
2025-02-26 (Wednesday)92,306USD 5,914,968CSCO holding decreased by -17539USD 5,914,9680USD -17,539 USD 64.08 USD 64.27
2025-02-25 (Tuesday)92,306USD 5,932,507CSCO holding increased by 95076USD 5,932,5070USD 95,076 USD 64.27 USD 63.24
2025-02-24 (Monday)92,306USD 5,837,431CSCO holding decreased by -68307USD 5,837,4310USD -68,307 USD 63.24 USD 63.98
2025-02-21 (Friday)92,306USD 5,905,738CSCO holding decreased by -63691USD 5,905,7380USD -63,691 USD 63.98 USD 64.67
2025-02-20 (Thursday)92,306USD 5,969,429CSCO holding decreased by -15692USD 5,969,4290USD -15,692 USD 64.67 USD 64.84
2025-02-19 (Wednesday)92,306USD 5,985,121CSCO holding increased by 23076USD 5,985,1210USD 23,076 USD 64.84 USD 64.59
2025-02-18 (Tuesday)92,306USD 5,962,045CSCO holding decreased by -25845USD 5,962,0450USD -25,845 USD 64.59 USD 64.87
2025-02-17 (Monday)92,306USD 5,987,890USD 5,987,8900USD 0 USD 64.87 USD 64.87
2025-02-14 (Friday)92,306USD 5,987,890CSCO holding increased by 95075USD 5,987,8900USD 95,075 USD 64.87 USD 63.84
2025-02-13 (Thursday)92,306USD 5,892,815CSCO holding increased by 120921USD 5,892,8150USD 120,921 USD 63.84 USD 62.53
2025-02-12 (Wednesday)92,306USD 5,771,894CSCO holding increased by 9230USD 5,771,8940USD 9,230 USD 62.53 USD 62.43
2025-02-11 (Tuesday)92,306USD 5,762,664CSCO holding decreased by -35076USD 5,762,6640USD -35,076 USD 62.43 USD 62.81
2025-02-10 (Monday)92,306USD 5,797,740CSCO holding increased by 49845USD 5,797,7400USD 49,845 USD 62.81 USD 62.27
2025-02-07 (Friday)92,306USD 5,747,895USD 5,747,8950USD 0 USD 62.27 USD 62.27
2025-02-06 (Thursday)92,306USD 5,747,895CSCO holding decreased by -27691USD 5,747,8950USD -27,691 USD 62.27 USD 62.57
2025-02-05 (Wednesday)92,306USD 5,775,586CSCO holding increased by 113536USD 5,775,5860USD 113,536 USD 62.57 USD 61.34
2025-02-04 (Tuesday)92,306USD 5,662,050CSCO holding increased by 27692USD 5,662,0500USD 27,692 USD 61.34 USD 61.04
2025-02-03 (Monday)92,306USD 5,634,358CSCO holding increased by 40614USD 5,634,3580USD 40,614 USD 61.04 USD 60.6
2025-01-31 (Friday)92,306USD 5,593,744CSCO holding increased by 12000USD 5,593,7440USD 12,000 USD 60.6 USD 60.47
2025-01-30 (Thursday)92,306USD 5,581,744CSCO holding increased by 84922USD 5,581,7440USD 84,922 USD 60.47 USD 59.55
2025-01-29 (Wednesday)92,306USD 5,496,822CSCO holding increased by 11076USD 5,496,8220USD 11,076 USD 59.55 USD 59.43
2025-01-28 (Tuesday)92,306USD 5,485,746CSCO holding increased by 32308USD 5,485,7460USD 32,308 USD 59.43 USD 59.08
2025-01-27 (Monday)92,306USD 5,453,438CSCO holding decreased by -290764USD 5,453,4380USD -290,764 USD 59.08 USD 62.23
2025-01-24 (Friday)92,306USD 5,744,202USD 5,744,2020USD 0 USD 62.23 USD 62.23
2025-01-23 (Thursday)92,306USD 5,744,202CSCO holding increased by 55383USD 5,744,2020USD 55,383 USD 62.23 USD 61.63
2025-01-22 (Wednesday)92,306USD 5,688,819USD 5,688,819
2025-01-21 (Tuesday)92,306USD 5,633,435USD 5,633,435
2025-01-20 (Monday)92,306USD 5,559,590USD 5,559,590
2025-01-17 (Friday)92,306USD 5,559,590USD 5,559,590
2025-01-16 (Thursday)92,306USD 5,521,745USD 5,521,745
2025-01-15 (Wednesday)92,306USD 5,536,514USD 5,536,514
2025-01-14 (Tuesday)92,306USD 5,476,515USD 5,476,515
2025-01-13 (Monday)92,306USD 5,423,901USD 5,423,901
2025-01-10 (Friday)92,306USD 5,422,054USD 5,422,054
2025-01-09 (Thursday)92,306USD 5,464,515USD 5,464,515
2025-01-09 (Thursday)92,306USD 5,464,515USD 5,464,515
2025-01-09 (Thursday)92,306USD 5,464,515USD 5,464,515
2025-01-08 (Wednesday)92,306USD 5,464,515USD 5,464,515
2025-01-08 (Wednesday)92,306USD 5,464,515USD 5,464,515
2025-01-08 (Wednesday)92,306USD 5,464,515USD 5,464,515
2025-01-02 (Thursday)92,306USD 5,455,285CSCO holding decreased by -8307USD 5,455,2850USD -8,307 USD 59.1 USD 59.19
2024-12-30 (Monday)92,306CSCO holding decreased by -1794USD 5,463,592CSCO holding decreased by -61960USD 5,463,592-1,794USD -61,960 USD 59.19 USD 58.72
2024-12-10 (Tuesday)94,100USD 5,525,552CSCO holding decreased by -21643USD 5,525,5520USD -21,643 USD 58.72 USD 58.95
2024-12-09 (Monday)94,100USD 5,547,195CSCO holding decreased by -88454USD 5,547,1950USD -88,454 USD 58.95 USD 59.89
2024-12-06 (Friday)94,100USD 5,635,649CSCO holding decreased by -12233USD 5,635,6490USD -12,233 USD 59.89 USD 60.02
2024-12-05 (Thursday)94,100CSCO holding decreased by -1793USD 5,647,882CSCO holding decreased by -69259USD 5,647,882-1,793USD -69,259 USD 60.02 USD 59.62
2024-12-04 (Wednesday)95,893USD 5,717,141CSCO holding increased by 13425USD 5,717,1410USD 13,425 USD 59.62 USD 59.48
2024-12-03 (Tuesday)95,893USD 5,703,716CSCO holding increased by 4795USD 5,703,7160USD 4,795 USD 59.48 USD 59.43
2024-12-02 (Monday)95,893USD 5,698,921CSCO holding increased by 21096USD 5,698,9210USD 21,096 USD 59.43 USD 59.21
2024-11-29 (Friday)95,893USD 5,677,825CSCO holding decreased by -7671USD 5,677,8250USD -7,671 USD 59.21 USD 59.29
2024-11-28 (Thursday)95,893USD 5,685,496USD 5,685,4960USD 0 USD 59.29 USD 59.29
2024-11-27 (Wednesday)95,893USD 5,685,496CSCO holding decreased by -28768USD 5,685,4960USD -28,768 USD 59.29 USD 59.59
2024-11-26 (Tuesday)95,893USD 5,714,264CSCO holding increased by 81509USD 5,714,2640USD 81,509 USD 59.59 USD 58.74
2024-11-26 (Tuesday)95,893USD 5,714,264CSCO holding increased by 81509USD 5,714,2640USD 81,509 USD 59.59 USD 58.74
2024-11-25 (Monday)95,893USD 5,632,755CSCO holding increased by 18220USD 5,632,7550USD 18,220 USD 58.74 USD 58.55
2024-11-25 (Monday)95,893USD 5,632,755CSCO holding increased by 18220USD 5,632,7550USD 18,220 USD 58.74 USD 58.55
2024-11-22 (Friday)95,893USD 5,614,535CSCO holding increased by 94934USD 5,614,5350USD 94,934 USD 58.55 USD 57.56
2024-11-21 (Thursday)95,893USD 5,519,601CSCO holding increased by 5753USD 5,519,6010USD 5,753 USD 57.56 USD 57.5
2024-11-20 (Wednesday)95,893USD 5,513,848CSCO holding increased by 46988USD 5,513,8480USD 46,988 USD 57.5 USD 57.01
2024-11-19 (Tuesday)95,893USD 5,466,860CSCO holding decreased by -28768USD 5,466,8600USD -28,768 USD 57.01 USD 57.31
2024-11-18 (Monday)95,893USD 5,495,628CSCO holding decreased by -134250USD 5,495,6280USD -134,250 USD 57.31 USD 58.71
2024-11-12 (Tuesday)95,893USD 5,629,878CSCO holding increased by 244527USD 5,629,8780USD 244,527 USD 58.71 USD 56.16
2024-11-08 (Friday)95,893USD 5,567,548CSCO holding decreased by -1917USD 5,567,5480USD -1,917 USD 58.06 USD 58.08
2024-11-07 (Thursday)95,893USD 5,569,465CSCO holding increased by 20137USD 5,569,4650USD 20,137 USD 58.08 USD 57.87
2024-11-07 (Thursday)95,893USD 5,569,465CSCO holding increased by 20137USD 5,569,4650USD 20,137 USD 58.08 USD 57.87
2024-11-06 (Wednesday)95,893USD 5,549,328CSCO holding increased by 163977USD 5,549,3280USD 163,977 USD 57.87 USD 56.16
2024-11-06 (Wednesday)95,893USD 5,549,328CSCO holding increased by 163977USD 5,549,3280USD 163,977 USD 57.87 USD 56.16
2024-11-05 (Tuesday)95,893USD 5,385,351CSCO holding increased by 31645USD 5,385,3510USD 31,645 USD 56.16 USD 55.83
2024-11-04 (Monday)95,893USD 5,353,706CSCO holding increased by 14384USD 5,353,7060USD 14,384 USD 55.83 USD 55.68
2024-11-01 (Friday)95,893USD 5,322,062CSCO holding increased by 70002USD 5,322,0620USD 70,002 USD 55.5 USD 54.77
2024-11-01 (Friday)95,893USD 5,322,062CSCO holding increased by 70002USD 5,322,0620USD 70,002 USD 55.5 USD 54.77
2024-10-31 (Thursday)95,893USD 5,252,060CSCO holding decreased by -78632USD 5,252,0600USD -78,632 USD 54.77 USD 55.59
2024-10-31 (Thursday)95,893USD 5,252,060CSCO holding decreased by -78632USD 5,252,0600USD -78,632 USD 54.77 USD 55.59
2024-10-30 (Wednesday)95,893USD 5,330,692CSCO holding decreased by -8630USD 5,330,6920USD -8,630 USD 55.59 USD 55.68
2024-10-30 (Wednesday)95,893USD 5,330,692CSCO holding decreased by -8630USD 5,330,6920USD -8,630 USD 55.59 USD 55.68
2024-10-29 (Tuesday)95,893USD 5,339,322CSCO holding increased by 38357USD 5,339,3220USD 38,357 USD 55.68 USD 55.28
2024-10-29 (Tuesday)95,893USD 5,339,322CSCO holding increased by 38357USD 5,339,3220USD 38,357 USD 55.68 USD 55.28
2024-10-28 (Monday)95,893USD 5,300,965CSCO holding decreased by -44111USD 5,300,9650USD -44,111 USD 55.28 USD 55.74
2024-10-28 (Monday)95,893USD 5,300,965CSCO holding decreased by -44111USD 5,300,9650USD -44,111 USD 55.28 USD 55.74
2024-10-25 (Friday)95,893USD 5,345,076CSCO holding decreased by -21096USD 5,345,0760USD -21,096 USD 55.74 USD 55.96
2024-10-25 (Friday)95,893USD 5,345,076CSCO holding decreased by -21096USD 5,345,0760USD -21,096 USD 55.74 USD 55.96
2024-10-24 (Thursday)95,893USD 5,366,172CSCO holding decreased by -30686USD 5,366,1720USD -30,686 USD 55.96 USD 56.28
2024-10-24 (Thursday)95,893USD 5,366,172CSCO holding decreased by -30686USD 5,366,1720USD -30,686 USD 55.96 USD 56.28
2024-10-23 (Wednesday)95,893USD 5,396,858CSCO holding decreased by -30686USD 5,396,8580USD -30,686 USD 56.28 USD 56.6
2024-10-23 (Wednesday)95,893USD 5,396,858CSCO holding decreased by -30686USD 5,396,8580USD -30,686 USD 56.28 USD 56.6
2024-10-22 (Tuesday)95,893USD 5,427,544CSCO holding increased by 959USD 5,427,5440USD 959 USD 56.6 USD 56.59
2024-10-22 (Tuesday)95,893USD 5,427,544CSCO holding increased by 959USD 5,427,5440USD 959 USD 56.6 USD 56.59
2024-10-21 (Monday)95,893USD 5,426,585CSCO holding decreased by -16302USD 5,426,5850USD -16,302 USD 56.59 USD 56.76
2024-10-21 (Monday)95,893USD 5,426,585CSCO holding decreased by -16302USD 5,426,5850USD -16,302 USD 56.59 USD 56.76
2024-10-18 (Friday)95,893USD 5,442,887USD 5,442,887
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 IE00BKTLJB70

Show aggregate share trades of CSCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-08SELL-1,80855.86552.720 53.035USD -95,886 59.71 Profit of 12,063 on sale
2025-04-07SELL-3,61656.12052.110 52.511USD -189,880 59.76 Profit of 26,211 on sale
2025-04-02SELL-1,808 61.820* 59.79 Profit of 108,104 on sale
2025-03-19BUY695 61.120* 59.64
2025-03-06SELL-1,794 63.410* 59.44 Profit of 106,644 on sale
2025-03-05SELL-1,794 63.960* 59.39 Profit of 106,540 on sale
2024-12-30SELL-1,79459.39058.415 58.513USD -104,971 57.34 Loss of -2,098 on sale
2024-12-05SELL-1,79360.23059.700 59.753USD -107,137 57.15 Loss of -4,663 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
2025-05-081,417,1576,0653,703,37038.3%
2025-05-071,421,5711,5153,486,04540.8%
2025-05-061,397,7661,7043,009,65346.4%
2025-05-051,769,01037,2763,497,91150.6%
2025-05-021,569,2521834,278,81136.7%
2025-05-012,051,4261,3194,222,55148.6%
2025-04-301,681,1026123,929,85342.8%
2025-04-291,077,3224963,481,08330.9%
2025-04-281,207,4685864,631,79026.1%
2025-04-251,809,9407414,410,46741.0%
2025-04-241,279,8951,0726,701,59219.1%
2025-04-231,876,3457,9746,056,31031.0%
2025-04-221,323,1682,8164,614,49928.7%
2025-04-211,612,0275,4684,077,85839.5%
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%

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.