Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

Holdings detail for CSCO

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

Show aggregate CSCO holdings

News associated with CSCO

Cisco Systems (NASDAQ:CSCO) Trading Down 0.8% After Insider Selling
Shares of Cisco Systems, Inc. (NASDAQ:CSCO – Get Free Report) fell 0.8% during mid-day trading on Thursday following insider selling activity. The stock traded as low as $59.83 and last traded at $59.97. 3,182,261 shares traded hands during trading, a decline of 84% from the average session volume of 19,931,992 shares. The stock had previously […] - 2025-03-14 06:23:09
CSCO May 2nd Options Begin Trading
Investors in Cisco Systems Inc (Symbol: CSCO) saw new options begin trading today, for the May 2nd expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the CSCO options chain for the new May 2nd contracts and identified the following put contract - 2025-03-13 14:53:30
CRNT Stock Down 28% in a Month: A Buying Opportunity or Caution Ahead?
CRNT's focus on growth initiatives, including mmW products, Private Networks and Managed Services, holds promise, but the soft CSP market remains a concern. - 2025-03-13 14:43:00
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 - 2025-03-13 13:35:24
Insider Sale: SVP & Chief Acctg Officer of $CSCO Sells 762 Shares
Maria Victoria Wong, the SVP & Chief Acctg Officer of $CSCO, sold 762 shares of the company on 03-12-2025 for an estimated $46,474. We received data on the trade from a recent SEC filing. This was a sale of approximately 1.7% of their shares of this class of stock. Following this - 2025-03-12 23:30:43
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

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) CSCO holdings

DateNumber of CSCO Shares HeldBase Market Value of CSCO SharesLocal Market Value of CSCO SharesChange in CSCO Shares HeldChange in CSCO Base ValueCurrent Price per CSCO Share HeldPrevious Price per CSCO Share Held
2025-03-12 (Wednesday)9,083,235CSCO holding increased by 22000USD 549,172,388CSCO holding decreased by -572739USD 549,172,38822,000USD -572,739 USD 60.46 USD 60.67
2025-03-11 (Tuesday)9,061,235CSCO holding increased by 8800USD 549,745,127CSCO holding decreased by -12048989USD 549,745,1278,800USD -12,048,989 USD 60.67 USD 62.06
2025-03-10 (Monday)9,052,435USD 561,794,116CSCO holding decreased by -17018578USD 561,794,1160USD -17,018,578 USD 62.06 USD 63.94
2025-03-07 (Friday)9,052,435CSCO holding increased by 5224USD 578,812,694CSCO holding increased by 5129044USD 578,812,6945,224USD 5,129,044 USD 63.94 USD 63.41
2025-03-06 (Thursday)9,047,211CSCO holding decreased by -4950USD 573,683,650CSCO holding decreased by -5292568USD 573,683,650-4,950USD -5,292,568 USD 63.41 USD 63.96
2025-03-05 (Wednesday)9,052,161CSCO holding increased by 17118USD 578,976,218CSCO holding increased by 7419398USD 578,976,21817,118USD 7,419,398 USD 63.96 USD 63.26
2025-03-04 (Tuesday)9,035,043CSCO holding increased by 3300USD 571,556,820CSCO holding decreased by -1778226USD 571,556,8203,300USD -1,778,226 USD 63.26 USD 63.48
2025-03-03 (Monday)9,031,743CSCO holding increased by 14850USD 573,335,046CSCO holding decreased by -4737964USD 573,335,04614,850USD -4,737,964 USD 63.48 USD 64.11
2025-02-28 (Friday)9,016,893CSCO holding decreased by -3850USD 578,073,010CSCO holding increased by 2459399USD 578,073,010-3,850USD 2,459,399 USD 64.11 USD 63.81
2025-02-27 (Thursday)9,020,743CSCO holding increased by 550USD 575,613,611CSCO holding decreased by -2400356USD 575,613,611550USD -2,400,356 USD 63.81 USD 64.08
2025-02-26 (Wednesday)9,020,193CSCO holding decreased by -1100USD 578,013,967CSCO holding decreased by -1784534USD 578,013,967-1,100USD -1,784,534 USD 64.08 USD 64.27
2025-02-25 (Tuesday)9,021,293CSCO holding increased by 10450USD 579,798,501CSCO holding increased by 9952790USD 579,798,50110,450USD 9,952,790 USD 64.27 USD 63.24
2025-02-24 (Monday)9,010,843USD 569,845,711CSCO holding decreased by -6668024USD 569,845,7110USD -6,668,024 USD 63.24 USD 63.98
2025-02-21 (Friday)9,010,843CSCO holding increased by 7700USD 576,513,735CSCO holding decreased by -5719523USD 576,513,7357,700USD -5,719,523 USD 63.98 USD 64.67
2025-02-20 (Thursday)9,003,143CSCO holding increased by 4400USD 582,233,258CSCO holding decreased by -1245238USD 582,233,2584,400USD -1,245,238 USD 64.67 USD 64.84
2025-02-19 (Wednesday)8,998,743CSCO holding increased by 1100USD 583,478,496CSCO holding increased by 2320735USD 583,478,4961,100USD 2,320,735 USD 64.84 USD 64.59
2025-02-18 (Tuesday)8,997,643CSCO holding increased by 2745USD 581,157,761CSCO holding decreased by -2341272USD 581,157,7612,745USD -2,341,272 USD 64.59 USD 64.87
2025-02-17 (Monday)8,994,898USD 583,499,033USD 583,499,0330USD 0 USD 64.87 USD 64.87
2025-02-14 (Friday)8,994,898USD 583,499,033CSCO holding increased by 9264745USD 583,499,0330USD 9,264,745 USD 64.87 USD 63.84
2025-02-13 (Thursday)8,994,898CSCO holding increased by 9333USD 574,234,288CSCO holding increased by 12366909USD 574,234,2889,333USD 12,366,909 USD 63.84 USD 62.53
2025-02-12 (Wednesday)8,985,565CSCO holding increased by 3300USD 561,867,379CSCO holding increased by 1104575USD 561,867,3793,300USD 1,104,575 USD 62.53 USD 62.43
2025-02-11 (Tuesday)8,982,265CSCO holding decreased by -1100USD 560,762,804CSCO holding decreased by -3482352USD 560,762,804-1,100USD -3,482,352 USD 62.43 USD 62.81
2025-02-10 (Monday)8,983,365USD 564,245,156CSCO holding increased by 4851017USD 564,245,1560USD 4,851,017 USD 62.81 USD 62.27
2025-02-07 (Friday)8,983,365CSCO holding decreased by -4392USD 559,394,139CSCO holding decreased by -273489USD 559,394,139-4,392USD -273,489 USD 62.27 USD 62.27
2025-02-06 (Thursday)8,987,757CSCO holding increased by 2196USD 559,667,628CSCO holding decreased by -2558924USD 559,667,6282,196USD -2,558,924 USD 62.27 USD 62.57
2025-02-05 (Wednesday)8,985,561USD 562,226,552CSCO holding increased by 11052240USD 562,226,5520USD 11,052,240 USD 62.57 USD 61.34
2025-02-04 (Tuesday)8,985,561CSCO holding increased by 19215USD 551,174,312CSCO holding increased by 3868552USD 551,174,31219,215USD 3,868,552 USD 61.34 USD 61.04
2025-02-03 (Monday)8,966,346CSCO holding increased by 7150USD 547,305,760CSCO holding increased by 4378482USD 547,305,7607,150USD 4,378,482 USD 61.04 USD 60.6
2025-01-31 (Friday)8,959,196CSCO holding increased by 1647USD 542,927,278CSCO holding increased by 1264290USD 542,927,2781,647USD 1,264,290 USD 60.6 USD 60.47
2025-01-30 (Thursday)8,957,549CSCO holding increased by 1098USD 541,662,988CSCO holding increased by 8306331USD 541,662,9881,098USD 8,306,331 USD 60.47 USD 59.55
2025-01-29 (Wednesday)8,956,451CSCO holding increased by 10450USD 533,356,657CSCO holding increased by 1695818USD 533,356,65710,450USD 1,695,818 USD 59.55 USD 59.43
2025-01-28 (Tuesday)8,946,001CSCO holding increased by 4950USD 531,660,839CSCO holding increased by 3423546USD 531,660,8394,950USD 3,423,546 USD 59.43 USD 59.08
2025-01-27 (Monday)8,941,051CSCO holding increased by 7686USD 528,237,293CSCO holding decreased by -27686011USD 528,237,2937,686USD -27,686,011 USD 59.08 USD 62.23
2025-01-24 (Friday)8,933,365CSCO holding increased by 4941USD 555,923,304CSCO holding increased by 307478USD 555,923,3044,941USD 307,478 USD 62.23 USD 62.23
2025-01-23 (Thursday)8,928,424CSCO holding increased by 14274USD 555,615,826CSCO holding increased by 6236761USD 555,615,82614,274USD 6,236,761 USD 62.23 USD 61.63
2025-01-22 (Wednesday)8,914,150USD 549,379,065USD 549,379,065
2025-01-21 (Tuesday)8,904,817USD 543,460,982USD 543,460,982
2025-01-20 (Monday)8,887,249USD 535,279,007USD 535,279,007
2025-01-17 (Friday)8,887,249USD 535,279,007USD 535,279,007
2025-01-16 (Thursday)8,880,112USD 531,208,300USD 531,208,300
2025-01-15 (Wednesday)8,875,171USD 532,332,757USD 532,332,757
2025-01-14 (Tuesday)8,871,877USD 526,368,462USD 526,368,462
2025-01-13 (Monday)8,860,897USD 520,666,308USD 520,666,308
2025-01-10 (Friday)8,853,211USD 520,037,614USD 520,037,614
2025-01-09 (Thursday)8,853,211USD 524,110,091USD 524,110,091
2025-01-09 (Thursday)8,853,211USD 524,110,091USD 524,110,091
2025-01-09 (Thursday)8,853,211USD 524,110,091USD 524,110,091
2025-01-08 (Wednesday)8,853,211USD 524,110,091USD 524,110,091
2025-01-08 (Wednesday)8,853,211USD 524,110,091USD 524,110,091
2025-01-08 (Wednesday)8,853,211USD 524,110,091USD 524,110,091
2025-01-02 (Thursday)8,858,152CSCO holding increased by 18117USD 523,516,783CSCO holding increased by 275111USD 523,516,78318,117USD 275,111 USD 59.1 USD 59.19
2024-12-30 (Monday)8,840,035CSCO holding increased by 52520USD 523,241,672CSCO holding increased by 7238791USD 523,241,67252,520USD 7,238,791 USD 59.19 USD 58.72
2024-12-10 (Tuesday)8,787,515CSCO holding increased by 3885USD 516,002,881CSCO holding decreased by -1792108USD 516,002,8813,885USD -1,792,108 USD 58.72 USD 58.95
2024-12-09 (Monday)8,783,630CSCO holding increased by 4440USD 517,794,989CSCO holding decreased by -7990700USD 517,794,9894,440USD -7,990,700 USD 58.95 USD 59.89
2024-12-06 (Friday)8,779,190CSCO holding increased by 6660USD 525,785,689CSCO holding decreased by -741562USD 525,785,6896,660USD -741,562 USD 59.89 USD 60.02
2024-12-05 (Thursday)8,772,530CSCO holding increased by 1665USD 526,527,251CSCO holding increased by 3608280USD 526,527,2511,665USD 3,608,280 USD 60.02 USD 59.62
2024-12-04 (Wednesday)8,770,865CSCO holding increased by 6105USD 522,918,971CSCO holding increased by 1591046USD 522,918,9716,105USD 1,591,046 USD 59.62 USD 59.48
2024-12-03 (Tuesday)8,764,760CSCO holding increased by 19566USD 521,327,925CSCO holding increased by 1601046USD 521,327,92519,566USD 1,601,046 USD 59.48 USD 59.43
2024-12-02 (Monday)8,745,194CSCO holding increased by 1638USD 519,726,879CSCO holding increased by 2020928USD 519,726,8791,638USD 2,020,928 USD 59.43 USD 59.21
2024-11-29 (Friday)8,743,556CSCO holding increased by 3486USD 517,705,951CSCO holding decreased by -492799USD 517,705,9513,486USD -492,799 USD 59.21 USD 59.29
2024-11-28 (Thursday)8,740,070USD 518,198,750USD 518,198,7500USD 0 USD 59.29 USD 59.29
2024-11-27 (Wednesday)8,740,070CSCO holding increased by 14985USD 518,198,750CSCO holding decreased by -1729065USD 518,198,75014,985USD -1,729,065 USD 59.29 USD 59.59
2024-11-26 (Tuesday)8,725,085CSCO holding increased by 32190USD 519,927,815CSCO holding increased by 9307163USD 519,927,81532,190USD 9,307,163 USD 59.59 USD 58.74
2024-11-26 (Tuesday)8,725,085CSCO holding increased by 32190USD 519,927,815CSCO holding increased by 9307163USD 519,927,81532,190USD 9,307,163 USD 59.59 USD 58.74
2024-11-25 (Monday)8,692,895CSCO holding increased by 33300USD 510,620,652CSCO holding increased by 3601365USD 510,620,65233,300USD 3,601,365 USD 58.74 USD 58.55
2024-11-25 (Monday)8,692,895CSCO holding increased by 33300USD 510,620,652CSCO holding increased by 3601365USD 510,620,65233,300USD 3,601,365 USD 58.74 USD 58.55
2024-11-22 (Friday)8,659,595CSCO holding increased by 38850USD 507,019,287CSCO holding increased by 10809205USD 507,019,28738,850USD 10,809,205 USD 58.55 USD 57.56
2024-11-21 (Thursday)8,620,745CSCO holding increased by 6105USD 496,210,082CSCO holding increased by 868282USD 496,210,0826,105USD 868,282 USD 57.56 USD 57.5
2024-11-20 (Wednesday)8,614,640CSCO holding increased by 5550USD 495,341,800CSCO holding increased by 4537579USD 495,341,8005,550USD 4,537,579 USD 57.5 USD 57.01
2024-11-19 (Tuesday)8,609,090CSCO holding increased by 4995USD 490,804,221CSCO holding decreased by -2296463USD 490,804,2214,995USD -2,296,463 USD 57.01 USD 57.31
2024-11-18 (Monday)8,604,095CSCO holding increased by 44955USD 493,100,684CSCO holding decreased by -9406425USD 493,100,68444,955USD -9,406,425 USD 57.31 USD 58.71
2024-11-12 (Tuesday)8,559,140CSCO holding increased by 15540USD 502,507,109CSCO holding increased by 1595841USD 502,507,10915,540USD 1,595,841 USD 58.71 USD 58.63
2024-11-11 (Monday)8,543,600CSCO holding increased by 10545USD 500,911,268CSCO holding increased by 5482095USD 500,911,26810,545USD 5,482,095 USD 58.63 USD 58.06
2024-11-08 (Friday)8,533,055CSCO holding increased by 7946USD 495,429,173CSCO holding increased by 290842USD 495,429,1737,946USD 290,842 USD 58.06 USD 58.08
2024-11-07 (Thursday)8,525,109CSCO holding increased by 49306USD 495,138,331CSCO holding increased by 4643611USD 495,138,33149,306USD 4,643,611 USD 58.08 USD 57.87
2024-11-06 (Wednesday)8,475,803CSCO holding increased by 40910USD 490,494,720CSCO holding increased by 22358158USD 490,494,72040,910USD 22,358,158 USD 57.87 USD 55.5
2024-11-05 (Tuesday)8,460,845CSCO holding increased by 22074USD 475,161,055CSCO holding increased by 4024470USD 475,161,05522,074USD 4,024,470 USD 56.16 USD 55.83
2024-11-04 (Monday)8,438,771CSCO holding increased by 3878USD 471,136,585CSCO holding increased by 3000023USD 471,136,5853,878USD 3,000,023 USD 55.83 USD 55.5
2024-11-01 (Friday)8,434,893CSCO holding increased by 8864USD 468,136,562CSCO holding increased by 6642954USD 468,136,5628,864USD 6,642,954 USD 55.5 USD 54.77
2024-10-31 (Thursday)8,426,029CSCO holding increased by 2220USD 461,493,608CSCO holding decreased by -6785934USD 461,493,6082,220USD -6,785,934 USD 54.77 USD 55.59
2024-10-30 (Wednesday)8,423,809CSCO holding increased by 5524USD 468,279,542CSCO holding decreased by -450567USD 468,279,5425,524USD -450,567 USD 55.59 USD 55.68
2024-10-29 (Tuesday)8,418,285CSCO holding increased by 20572USD 468,730,109CSCO holding decreased by -3893179USD 468,730,10920,572USD -3,893,179 USD 55.68 USD 56.28
2024-10-28 (Monday)8,404,941CSCO holding decreased by -3892USD 464,625,138CSCO holding decreased by -4083213USD 464,625,138-3,892USD -4,083,213 USD 55.28 USD 55.74
2024-10-28 (Monday)8,404,941CSCO holding decreased by -3892USD 464,625,138CSCO holding decreased by -4083213USD 464,625,138-3,892USD -4,083,213 USD 55.28 USD 55.74
2024-10-25 (Friday)8,408,833CSCO holding increased by 6672USD 468,708,351CSCO holding decreased by -1476579USD 468,708,3516,672USD -1,476,579 USD 55.74 USD 55.96
2024-10-25 (Friday)8,408,833CSCO holding increased by 6672USD 468,708,351CSCO holding decreased by -1476579USD 468,708,3516,672USD -1,476,579 USD 55.74 USD 55.96
2024-10-24 (Thursday)8,402,161CSCO holding increased by 4448USD 470,184,930CSCO holding decreased by -2438358USD 470,184,9304,448USD -2,438,358 USD 55.96 USD 56.28
2024-10-24 (Thursday)8,402,161CSCO holding increased by 4448USD 470,184,930CSCO holding decreased by -2438358USD 470,184,9304,448USD -2,438,358 USD 55.96 USD 56.28
2024-10-23 (Wednesday)8,397,713CSCO holding increased by 5560USD 472,623,288CSCO holding decreased by -2372572USD 472,623,2885,560USD -2,372,572 USD 56.28 USD 56.6
2024-10-22 (Tuesday)8,392,153CSCO holding increased by 29917USD 474,995,860CSCO holding increased by 355345USD 474,995,86029,917USD 355,345 USD 56.6 USD 56.76
2024-10-21 (Monday)8,377,804CSCO holding increased by 15568USD 474,099,928CSCO holding decreased by -540587USD 474,099,92815,568USD -540,587 USD 56.59 USD 56.76
2024-10-21 (Monday)8,377,804CSCO holding increased by 15568USD 474,099,928CSCO holding decreased by -540587USD 474,099,92815,568USD -540,587 USD 56.59 USD 56.76
2024-10-18 (Friday)8,362,236USD 474,640,515USD 474,640,515
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 IE00BL3J3G74

Show aggregate share trades of CSCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY22,000 60.460* 59.93
2025-03-11BUY8,800 60.670* 59.92
2025-03-07BUY5,224 63.940* 59.83
2025-03-06SELL-4,950 63.410* 59.78 Profit of 295,928 on sale
2025-03-05BUY17,118 63.960* 59.72
2025-03-04BUY3,300 63.260* 59.67
2025-03-03BUY14,85064.88064.060 64.142USD 952,507 59.62
2025-02-28SELL-3,85064.16062.830 62.963USD -242,408 59.55 Loss of -13,129 on sale
2025-02-27BUY55065.29063.750 63.904USD 35,147 59.49
2025-02-26SELL-1,10064.78063.940 64.024USD -70,426 59.42 Loss of -5,065 on sale
2025-02-25BUY10,45064.64063.320 63.452USD 663,073 59.35
2025-02-21BUY7,70064.96063.880 63.988USD 492,708 59.21
2025-02-20BUY4,40065.23064.270 64.366USD 283,210 59.12
2025-02-19BUY1,10064.96064.290 64.357USD 70,793 59.03
2025-02-18BUY2,74566.25064.430 64.612USD 177,360 58.94
2025-02-13BUY9,33366.50062.720 63.098USD 588,894 58.64
2025-02-12BUY3,30062.56061.200 61.336USD 202,409 58.57
2025-02-11SELL-1,10062.79862.175 62.237USD -68,461 58.50 Loss of -4,110 on sale
2025-02-07SELL-4,39263.25062.210 62.314USD -273,683 58.35 Loss of -17,415 on sale
2025-02-06BUY2,19662.91062.070 62.154USD 136,490 58.27
2025-02-04BUY19,21561.59560.730 60.816USD 1,168,588 58.13
2025-02-03BUY7,15061.25559.550 59.720USD 427,002 58.07
2025-01-31BUY1,64761.19060.455 60.529USD 99,690 58.01
2025-01-30BUY1,09861.07560.250 60.333USD 66,245 57.96
2025-01-29BUY10,45060.53659.510 59.613USD 622,952 57.93
2025-01-28BUY4,95059.56058.940 59.002USD 292,060 57.89
2025-01-27BUY7,68661.43058.760 59.027USD 453,682 57.87
2025-01-24BUY4,94162.29061.860 61.903USD 305,863 57.77
2025-01-23BUY14,27462.31561.380 61.474USD 877,474 57.66
2025-01-02BUY18,11759.68058.570 58.681USD 1,063,124 57.62
2024-12-30BUY52,52059.39058.415 58.513USD 3,073,077 57.58
2024-12-10BUY3,88558.86058.130 58.203USD 226,119 57.56
2024-12-09BUY4,44059.88058.860 58.962USD 261,791 57.52
2024-12-06BUY6,66060.08059.770 59.801USD 398,275 57.45
2024-12-05BUY1,66560.23059.700 59.753USD 99,489 57.38
2024-12-04BUY6,10559.84059.270 59.327USD 362,191 57.32
2024-12-03BUY19,56659.53059.170 59.206USD 1,158,425 57.26
2024-12-02BUY1,63859.70059.140 59.196USD 96,963 57.19
2024-11-29BUY3,48659.59059.040 59.095USD 206,005 57.13
2024-11-27BUY14,98559.87058.930 59.024USD 884,475 56.98
2024-11-26BUY32,19059.64058.940 59.010USD 1,899,532 56.80
2024-11-26BUY32,19059.64058.940 59.010USD 1,899,532 56.80
2024-11-25BUY33,30058.96058.260 58.330USD 1,942,389 56.65
2024-11-25BUY33,30058.96058.260 58.330USD 1,942,389 56.65
2024-11-22BUY38,85058.70057.460 57.584USD 2,237,138 56.57
2024-11-21BUY6,10557.93057.100 57.183USD 349,102 56.53
2024-11-20BUY5,55057.50056.610 56.699USD 314,679 56.49
2024-11-19BUY4,99557.04056.350 56.419USD 281,813 56.46
2024-11-18BUY44,95557.99057.230 57.306USD 2,576,191 56.42
2024-11-12BUY15,54059.03558.430 58.491USD 908,942 56.31
2024-11-11BUY10,54559.38058.390 58.489USD 616,767 56.19
2024-11-08BUY7,94658.20057.655 57.709USD 458,560 56.08
2024-11-07BUY49,30658.30057.540 57.616USD 2,840,815 55.97
2024-11-06BUY40,91058.08556.955 57.068USD 2,334,652 55.85
2024-11-05BUY22,07456.27055.500 55.577USD 1,226,807 55.83
2024-11-04BUY3,87855.91055.120 55.199USD 214,062 55.83
2024-11-01BUY8,86455.81054.530 54.658USD 484,489 55.85
2024-10-31BUY2,22055.51054.710 54.790USD 121,634 55.94
2024-10-30BUY5,52456.04055.370 55.437USD 306,234 55.97
2024-10-29BUY20,57256.11055.270 55.354USD 1,138,742 56.00
2024-10-28SELL-3,89255.98055.210 55.287USD -215,177 56.18 Profit of 3,485 on sale
2024-10-28SELL-3,89255.98055.210 55.287USD -215,177 56.18 Profit of 3,485 on sale
2024-10-25BUY6,67256.63055.670 55.766USD 372,071 56.33
2024-10-25BUY6,67256.63055.670 55.766USD 372,071 56.33
2024-10-24BUY4,44856.55055.810 55.884USD 248,572 56.51
2024-10-24BUY4,44856.55055.810 55.884USD 248,572 56.51
2024-10-23BUY5,56056.59055.990 56.050USD 311,638 56.59
2024-10-22BUY29,91756.90055.860 55.964USD 1,674,275 56.59
2024-10-21BUY15,56857.06056.510 56.565USD 880,604 0.00
2024-10-21BUY15,56857.06056.510 56.565USD 880,604 0.00
Market high and low price is on the date.

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

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

Shorting History of CSCO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-132,792,46210,0745,329,54552.4%
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%
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%

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.