Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for CSCO

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

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 S&P 500 Swap UCITS ETF USD (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
2025-05-07 (Wednesday)1,619,358CSCO holding increased by 3238716USD 96,465,156CSCO holding increased by 192363537USD 96,465,1563,238,716USD 192,363,537 USD 59.57 USD 0
2025-05-07 (Wednesday)-1,619,358CSCO holding increased by 3238716USD -96,465,156CSCO holding increased by 192363537USD -96,465,1563,238,716USD 192,363,537 USD 59.57 USD 0
2025-05-06 (Tuesday)1,619,358CSCO holding increased by 3270745USD 95,898,381CSCO holding increased by 193858658USD 95,898,3813,270,745USD 193,858,658 USD 59.22 USD 0
2025-05-06 (Tuesday)-1,619,358CSCO holding increased by 3270745USD -95,898,381CSCO holding increased by 193858658USD -95,898,3813,270,745USD 193,858,658 USD 59.22 USD 0
2025-05-05 (Monday)1,651,387CSCO holding increased by 3302774USD 97,960,277CSCO holding increased by 195937068USD 97,960,2773,302,774USD 195,937,068 USD 59.32 USD 0
2025-05-05 (Monday)-1,651,387CSCO holding increased by 3302774USD -97,960,277CSCO holding increased by 195937068USD -97,960,2773,302,774USD 195,937,068 USD 59.32 USD 0
2025-05-02 (Friday)1,651,387CSCO holding increased by 3302774USD 97,976,791CSCO holding increased by 193955403USD 97,976,7913,302,774USD 193,955,403 USD 59.33 USD 0
2025-05-02 (Friday)-1,651,387CSCO holding increased by 3302774USD -97,976,791CSCO holding increased by 193955403USD -97,976,7913,302,774USD 193,955,403 USD 59.33 USD 0
2025-05-01 (Thursday)1,651,387CSCO holding increased by 3302774USD 95,978,612CSCO holding increased by 191313184USD 95,978,6123,302,774USD 191,313,184 USD 58.12 USD 0
2025-05-01 (Thursday)-1,651,387CSCO holding increased by 3302774USD -95,978,612CSCO holding increased by 191313184USD -95,978,6123,302,774USD 191,313,184 USD 58.12 USD 0
2025-04-30 (Wednesday)1,651,387CSCO holding increased by 3302774USD 95,334,572CSCO holding increased by 190025103USD 95,334,5723,302,774USD 190,025,103 USD 57.73 USD 0
2025-04-30 (Wednesday)-1,651,387CSCO holding increased by 3302774USD -95,334,572CSCO holding increased by 190025103USD -95,334,5723,302,774USD 190,025,103 USD 57.73 USD 0
2025-04-29 (Tuesday)1,651,387CSCO holding increased by 3302774USD 94,690,531CSCO holding increased by 188555368USD 94,690,5313,302,774USD 188,555,368 USD 57.34 USD 0
2025-04-29 (Tuesday)-1,651,387CSCO holding increased by 3302774USD -94,690,531CSCO holding increased by 188555368USD -94,690,5313,302,774USD 188,555,368 USD 57.34 USD 0
2025-04-28 (Monday)1,651,387CSCO holding increased by 3302774USD 93,864,837CSCO holding increased by 187514994USD 93,864,8373,302,774USD 187,514,994 USD 56.84 USD 0
2025-04-28 (Monday)-1,651,387CSCO holding increased by 3302774USD -93,864,837CSCO holding increased by 187514994USD -93,864,8373,302,774USD 187,514,994 USD 56.84 USD 0
2025-04-25 (Friday)1,651,387CSCO holding increased by 3302774USD 93,650,157CSCO holding increased by 186606731USD 93,650,1573,302,774USD 186,606,731 USD 56.71 USD 0
2025-04-25 (Friday)-1,651,387CSCO holding increased by 3302774USD -93,650,157CSCO holding increased by 186606731USD -93,650,1573,302,774USD 186,606,731 USD 56.71 USD 0
2025-04-24 (Thursday)1,651,387CSCO holding increased by 3302774USD 92,956,574CSCO holding increased by 184823233USD 92,956,5743,302,774USD 184,823,233 USD 56.29 USD 0
2025-04-24 (Thursday)-1,651,387CSCO holding increased by 3302774USD -92,956,574CSCO holding increased by 184823233USD -92,956,5743,302,774USD 184,823,233 USD 56.29 USD 0
2025-04-23 (Wednesday)1,651,387CSCO holding increased by 3302774USD 91,866,659CSCO holding increased by 182758999USD 91,866,6593,302,774USD 182,758,999 USD 55.63 USD 0
2025-04-23 (Wednesday)-1,651,387CSCO holding increased by 3302774USD -91,866,659CSCO holding increased by 182758999USD -91,866,6593,302,774USD 182,758,999 USD 55.63 USD 0
2025-04-22 (Tuesday)1,651,387CSCO holding increased by 3302774USD 90,892,340CSCO holding increased by 180678251USD 90,892,3403,302,774USD 180,678,251 USD 55.04 USD 0
2025-04-22 (Tuesday)-1,651,387CSCO holding increased by 3302774USD -90,892,340CSCO holding increased by 180678251USD -90,892,3403,302,774USD 180,678,251 USD 55.04 USD 0
2025-04-21 (Monday)1,651,387CSCO holding increased by 3302774USD 89,785,911CSCO holding increased by 181867250USD 89,785,9113,302,774USD 181,867,250 USD 54.37 USD 0
2025-04-21 (Monday)-1,651,387CSCO holding increased by 3302774USD -89,785,911CSCO holding increased by 181867250USD -89,785,9113,302,774USD 181,867,250 USD 54.37 USD 0
2025-04-18 (Friday)1,651,387CSCO holding increased by 3302774USD 92,081,339CSCO holding increased by 184162678USD 92,081,3393,302,774USD 184,162,678 USD 55.76 USD 0
2025-04-18 (Friday)-1,651,387CSCO holding increased by 3302774USD -92,081,339CSCO holding increased by 184162678USD -92,081,3393,302,774USD 184,162,678 USD 55.76 USD 0
2025-04-17 (Thursday)1,651,387CSCO holding increased by 3267086USD 92,081,339CSCO holding increased by 182172715USD 92,081,3393,267,086USD 182,172,715 USD 55.76 USD 0
2025-04-17 (Thursday)-1,651,387CSCO holding increased by 3267086USD -92,081,339CSCO holding increased by 182172715USD -92,081,3393,267,086USD 182,172,715 USD 55.76 USD 0
2025-04-16 (Wednesday)1,615,699CSCO holding increased by 3231398USD 90,091,376CSCO holding increased by 182509359USD 90,091,3763,231,398USD 182,509,359 USD 55.76 USD 0
2025-04-16 (Wednesday)-1,615,699CSCO holding increased by 3231398USD -90,091,376CSCO holding increased by 182509359USD -90,091,3763,231,398USD 182,509,359 USD 55.76 USD 0
2025-04-15 (Tuesday)1,615,699CSCO holding increased by 3231398USD 92,417,983CSCO holding increased by 185175263USD 92,417,9833,231,398USD 185,175,263 USD 57.2 USD 0
2025-04-15 (Tuesday)-1,615,699CSCO holding increased by 3231398USD -92,417,983CSCO holding increased by 185175263USD -92,417,9833,231,398USD 185,175,263 USD 57.2 USD 0
2025-04-14 (Monday)1,615,699CSCO holding increased by 3231398USD 92,757,280CSCO holding increased by 185385304USD 92,757,2803,231,398USD 185,385,304 USD 57.41 USD 0
2025-04-14 (Monday)-1,615,699CSCO holding increased by 3231398USD -92,757,280CSCO holding increased by 185385304USD -92,757,2803,231,398USD 185,385,304 USD 57.41 USD 0
2025-04-11 (Friday)1,615,699CSCO holding increased by 3231398USD 92,628,024CSCO holding increased by 184060430USD 92,628,0243,231,398USD 184,060,430 USD 57.33 USD 0
2025-04-11 (Friday)-1,615,699CSCO holding increased by 3231398USD -92,628,024CSCO holding increased by 184060430USD -92,628,0243,231,398USD 184,060,430 USD 57.33 USD 0
2025-04-10 (Thursday)1,615,699CSCO holding increased by 3231398USD 91,432,406CSCO holding increased by 185352989USD 91,432,4063,231,398USD 185,352,989 USD 56.59 USD 0
2025-04-10 (Thursday)-1,615,699CSCO holding increased by 3231398USD -91,432,406CSCO holding increased by 185352989USD -91,432,4063,231,398USD 185,352,989 USD 56.59 USD 0
2025-04-09 (Wednesday)1,615,699CSCO holding increased by 3231398USD 93,920,583CSCO holding increased by 179859613USD 93,920,5833,231,398USD 179,859,613 USD 58.13 USD 0
2025-04-09 (Wednesday)-1,615,699CSCO holding increased by 3231398USD -93,920,583CSCO holding increased by 179859613USD -93,920,5833,231,398USD 179,859,613 USD 58.13 USD 0
2025-04-08 (Tuesday)1,615,699CSCO holding increased by 2780739USD 85,939,030CSCO holding increased by 149328856USD 85,939,0302,780,739USD 149,328,856 USD 53.19 USD 0
2025-04-08 (Tuesday)-1,615,699CSCO holding increased by 2780739USD -85,939,030CSCO holding increased by 149328856USD -85,939,0302,780,739USD 149,328,856 USD 53.19 USD 0
2025-04-07 (Monday)1,165,040CSCO holding increased by 2130750USD 63,389,826CSCO holding increased by 116059649USD 63,389,8262,130,750USD 116,059,649 USD 54.41 USD 0
2025-04-07 (Monday)-1,165,040CSCO holding increased by 2130750USD -63,389,826CSCO holding increased by 116059649USD -63,389,8262,130,750USD 116,059,649 USD 54.41 USD 0
2025-04-04 (Friday)965,710CSCO holding decreased by -1931420USD 52,669,823CSCO holding decreased by -105339646USD 52,669,823-1,931,420USD -105,339,646 USD 198.6 USD 0
2025-04-04 (Friday)-965,710CSCO holding decreased by -1931420USD -52,669,823CSCO holding decreased by -105339646USD -52,669,823-1,931,420USD -105,339,646 USD 198.6 USD 0
2025-03-28 (Friday)1,098,192CSCO holding increased by 2196384USD 66,835,965CSCO holding increased by 134264954USD 66,835,9652,196,384USD 134,264,954 USD 60.86 USD 0
2025-03-28 (Friday)-1,098,192CSCO holding increased by 2196384USD -66,835,965CSCO holding increased by 134264954USD -66,835,9652,196,384USD 134,264,954 USD 60.86 USD 0
2025-03-27 (Thursday)1,098,192CSCO holding increased by 2196384USD 67,428,989CSCO holding increased by 135297255USD 67,428,9892,196,384USD 135,297,255 USD 61.4 USD 0
2025-03-27 (Thursday)-1,098,192CSCO holding increased by 2196384USD -67,428,989CSCO holding increased by 135297255USD -67,428,9892,196,384USD 135,297,255 USD 61.4 USD 0
2025-03-26 (Wednesday)1,098,192CSCO holding decreased by -181462USD 67,868,266CSCO holding decreased by -10177831USD 67,868,266-181,462USD -10,177,831 USD 61.8 USD 60.99
2025-03-26 (Wednesday)-1,098,192CSCO holding decreased by -181462USD -67,868,266CSCO holding decreased by -10177831USD -67,868,266-181,462USD -10,177,831 USD 61.8 USD 60.99
2025-03-25 (Tuesday)1,279,654USD 78,046,097CSCO holding increased by 25593USD 78,046,0970USD 25,593 USD 60.99 USD 60.97
2025-03-24 (Monday)1,279,654USD 78,020,504CSCO holding increased by 857368USD 78,020,5040USD 857,368 USD 60.97 USD 60.3
2025-03-21 (Friday)1,279,654USD 77,163,136CSCO holding decreased by -409489USD 77,163,1360USD -409,489 USD 60.3 USD 60.62
2025-03-20 (Thursday)1,279,654USD 77,572,625CSCO holding decreased by -639827USD 77,572,6250USD -639,827 USD 60.62 USD 61.12
2025-03-19 (Wednesday)1,279,654USD 78,212,452CSCO holding increased by 1049316USD 78,212,4520USD 1,049,316 USD 61.12 USD 60.3
2025-03-18 (Tuesday)1,279,654USD 77,163,136CSCO holding decreased by -754996USD 77,163,1360USD -754,996 USD 60.3 USD 60.89
2025-03-17 (Monday)1,279,654USD 77,918,132CSCO holding increased by 499065USD 77,918,1320USD 499,065 USD 60.89 USD 60.5
2025-03-14 (Friday)1,279,654USD 77,419,067CSCO holding increased by 1062113USD 77,419,0670USD 1,062,113 USD 60.5 USD 59.67
2025-03-13 (Thursday)1,279,654USD 76,356,954CSCO holding decreased by -1010927USD 76,356,9540USD -1,010,927 USD 59.67 USD 60.46
2025-03-12 (Wednesday)1,279,654CSCO holding increased by 181462USD 77,367,881CSCO holding increased by 10740572USD 77,367,881181,462USD 10,740,572 USD 60.46 USD 60.67
2025-03-11 (Tuesday)1,098,192USD 66,627,309CSCO holding decreased by -1526487USD 66,627,3090USD -1,526,487 USD 60.67 USD 62.06
2025-03-10 (Monday)1,098,192CSCO holding increased by 2950996USD 68,153,796CSCO holding increased by 186622084USD 68,153,7962,950,996USD 186,622,084 USD 62.06 USD 0
2025-03-07 (Friday)1,852,804CSCO holding increased by 3705608USD 118,468,288CSCO holding increased by 235954590USD 118,468,2883,705,608USD 235,954,590 USD 63.94 USD 0
2025-03-07 (Friday)-1,852,804CSCO holding increased by 3705608USD -118,468,288CSCO holding increased by 235954590USD -118,468,2883,705,608USD 235,954,590 USD 63.94 USD 0
2025-03-06 (Thursday)1,852,804CSCO holding increased by 754612USD 117,486,302CSCO holding increased by 47245942USD 117,486,302754,612USD 47,245,942 USD 63.41 USD 63.96
2025-03-06 (Thursday)-1,852,804CSCO holding increased by 754612USD -117,486,302CSCO holding increased by 47245942USD -117,486,302754,612USD 47,245,942 USD 63.41 USD 63.96
2025-03-05 (Wednesday)1,098,192USD 70,240,360CSCO holding increased by 768734USD 70,240,3600USD 768,734 USD 63.96 USD 63.26
2025-03-04 (Tuesday)1,098,192USD 69,471,626CSCO holding decreased by -241602USD 69,471,6260USD -241,602 USD 63.26 USD 63.48
2025-03-03 (Monday)1,098,192USD 69,713,228CSCO holding decreased by -691861USD 69,713,2280USD -691,861 USD 63.48 USD 64.11
2025-02-28 (Friday)1,098,192USD 70,405,089CSCO holding increased by 329457USD 70,405,0890USD 329,457 USD 64.11 USD 63.81
2025-02-27 (Thursday)1,098,192USD 70,075,632CSCO holding decreased by -296511USD 70,075,6320USD -296,511 USD 63.81 USD 64.08
2025-02-26 (Wednesday)1,098,192USD 70,372,143CSCO holding decreased by -208657USD 70,372,1430USD -208,657 USD 64.08 USD 64.27
2025-02-25 (Tuesday)1,098,192USD 70,580,800CSCO holding increased by 1131138USD 70,580,8000USD 1,131,138 USD 64.27 USD 63.24
2025-02-24 (Monday)1,098,192USD 69,449,662CSCO holding decreased by -812662USD 69,449,6620USD -812,662 USD 63.24 USD 63.98
2025-02-21 (Friday)1,098,192USD 70,262,324CSCO holding decreased by -757753USD 70,262,3240USD -757,753 USD 63.98 USD 64.67
2025-02-20 (Thursday)1,098,192USD 71,020,077CSCO holding decreased by -186692USD 71,020,0770USD -186,692 USD 64.67 USD 64.84
2025-02-19 (Wednesday)1,098,192USD 71,206,769CSCO holding increased by 274548USD 71,206,7690USD 274,548 USD 64.84 USD 64.59
2025-02-18 (Tuesday)1,098,192CSCO holding increased by 2950996USD 70,932,221CSCO holding increased by 191123616USD 70,932,2212,950,996USD 191,123,616 USD 64.59 USD 0
2025-02-17 (Monday)1,852,804CSCO holding increased by 754612USD 120,191,395CSCO holding increased by 48951680USD 120,191,395754,612USD 48,951,680 USD 64.87 USD 64.87
2025-02-17 (Monday)-1,852,804CSCO holding increased by 754612USD -120,191,395CSCO holding increased by 48951680USD -120,191,395754,612USD 48,951,680 USD 64.87 USD 64.87
2025-02-14 (Friday)1,098,192CSCO holding increased by 2950996USD 71,239,715CSCO holding increased by 189522722USD 71,239,7152,950,996USD 189,522,722 USD 64.87 USD 0
2025-02-13 (Thursday)1,852,804CSCO holding increased by 3705608USD 118,283,007CSCO holding increased by 234138841USD 118,283,0073,705,608USD 234,138,841 USD 63.84 USD 0
2025-02-13 (Thursday)-1,852,804CSCO holding increased by 3705608USD -118,283,007CSCO holding increased by 234138841USD -118,283,0073,705,608USD 234,138,841 USD 63.84 USD 0
2025-02-12 (Wednesday)1,852,804CSCO holding increased by 3705608USD 115,855,834CSCO holding increased by 231526388USD 115,855,8343,705,608USD 231,526,388 USD 62.53 USD 0
2025-02-12 (Wednesday)-1,852,804CSCO holding increased by 3705608USD -115,855,834CSCO holding increased by 231526388USD -115,855,8343,705,608USD 231,526,388 USD 62.53 USD 0
2025-02-11 (Tuesday)1,852,804CSCO holding increased by 3705608USD 115,670,554CSCO holding increased by 232045173USD 115,670,5543,705,608USD 232,045,173 USD 62.43 USD 0
2025-02-11 (Tuesday)-1,852,804CSCO holding increased by 3705608USD -115,670,554CSCO holding increased by 232045173USD -115,670,5543,705,608USD 232,045,173 USD 62.43 USD 0
2025-02-10 (Monday)1,852,804CSCO holding increased by 3705608USD 116,374,619CSCO holding increased by 231748724USD 116,374,6193,705,608USD 231,748,724 USD 62.81 USD 0
2025-02-10 (Monday)-1,852,804CSCO holding increased by 3705608USD -116,374,619CSCO holding increased by 231748724USD -116,374,6193,705,608USD 231,748,724 USD 62.81 USD 0
2025-02-07 (Friday)1,852,804CSCO holding increased by 3705608USD 115,374,105CSCO holding increased by 230748210USD 115,374,1053,705,608USD 230,748,210 USD 62.27 USD 0
2025-02-07 (Friday)-1,852,804CSCO holding increased by 3705608USD -115,374,105CSCO holding increased by 230748210USD -115,374,1053,705,608USD 230,748,210 USD 62.27 USD 0
2025-02-06 (Thursday)1,852,804CSCO holding increased by 3705608USD 115,374,105CSCO holding increased by 231304051USD 115,374,1053,705,608USD 231,304,051 USD 62.27 USD 0
2025-02-06 (Thursday)-1,852,804CSCO holding increased by 3705608USD -115,374,105CSCO holding increased by 231304051USD -115,374,1053,705,608USD 231,304,051 USD 62.27 USD 0
2025-02-05 (Wednesday)1,852,804CSCO holding increased by 4504461USD 115,929,946CSCO holding increased by 278582586USD 115,929,9464,504,461USD 278,582,586 USD 62.57 USD 0
2025-02-05 (Wednesday)-1,852,804CSCO holding increased by 4504461USD -115,929,946CSCO holding increased by 278582586USD -115,929,9464,504,461USD 278,582,586 USD 62.57 USD 0
2025-02-04 (Tuesday)2,651,657CSCO holding increased by 5070230USD 162,652,640CSCO holding increased by 310282336USD 162,652,6405,070,230USD 310,282,336 USD 61.34 USD 0
2025-02-04 (Tuesday)-2,651,657CSCO holding increased by 5070230USD -162,652,640CSCO holding increased by 310282336USD -162,652,6405,070,230USD 310,282,336 USD 61.34 USD 0
2025-02-03 (Monday)2,418,573CSCO holding increased by 4837146USD 147,629,696CSCO holding increased by 294195220USD 147,629,6964,837,146USD 294,195,220 USD 61.04 USD 0
2025-02-03 (Monday)-2,418,573CSCO holding increased by 4837146USD -147,629,696CSCO holding increased by 294195220USD -147,629,6964,837,146USD 294,195,220 USD 61.04 USD 0
2025-01-31 (Friday)2,418,573CSCO holding increased by 4837146USD 146,565,524CSCO holding increased by 292816633USD 146,565,5244,837,146USD 292,816,633 USD 60.6 USD 0
2025-01-31 (Friday)-2,418,573CSCO holding increased by 4837146USD -146,565,524CSCO holding increased by 292816633USD -146,565,5244,837,146USD 292,816,633 USD 60.6 USD 0
2025-01-30 (Thursday)2,418,573CSCO holding increased by 4038293USD 146,251,109CSCO holding increased by 242705435USD 146,251,1094,038,293USD 242,705,435 USD 60.47 USD 0
2025-01-30 (Thursday)-2,418,573CSCO holding increased by 4038293USD -146,251,109CSCO holding increased by 242705435USD -146,251,1094,038,293USD 242,705,435 USD 60.47 USD 0
2025-01-29 (Wednesday)1,619,720CSCO holding increased by 3239440USD 96,454,326CSCO holding increased by 192714286USD 96,454,3263,239,440USD 192,714,286 USD 59.55 USD 0
2025-01-29 (Wednesday)-1,619,720CSCO holding increased by 3239440USD -96,454,326CSCO holding increased by 192714286USD -96,454,3263,239,440USD 192,714,286 USD 59.55 USD 0
2025-01-28 (Tuesday)1,619,720CSCO holding increased by 3239440USD 96,259,960CSCO holding increased by 191953018USD 96,259,9603,239,440USD 191,953,018 USD 59.43 USD 0
2025-01-28 (Tuesday)-1,619,720CSCO holding increased by 3239440USD -96,259,960CSCO holding increased by 191953018USD -96,259,9603,239,440USD 191,953,018 USD 59.43 USD 0
2025-01-27 (Monday)1,619,720CSCO holding increased by 3239440USD 95,693,058CSCO holding increased by 196488234USD 95,693,0583,239,440USD 196,488,234 USD 59.08 USD 0
2025-01-27 (Monday)-1,619,720CSCO holding increased by 3239440USD -95,693,058CSCO holding increased by 196488234USD -95,693,0583,239,440USD 196,488,234 USD 59.08 USD 0
2025-01-24 (Friday)1,619,720CSCO holding increased by 3239440USD 100,795,176CSCO holding increased by 201590352USD 100,795,1763,239,440USD 201,590,352 USD 62.23 USD 0
2025-01-24 (Friday)-1,619,720CSCO holding increased by 3239440USD -100,795,176CSCO holding increased by 201590352USD -100,795,1763,239,440USD 201,590,352 USD 62.23 USD 0
2025-01-23 (Thursday)1,619,720CSCO holding increased by 2225852USD 100,795,176CSCO holding increased by 138151091USD 100,795,1762,225,852USD 138,151,091 USD 62.23 USD 0
2025-01-23 (Thursday)-1,619,720CSCO holding increased by 2225852USD -100,795,176CSCO holding increased by 138151091USD -100,795,1762,225,852USD 138,151,091 USD 62.23 USD 0
2025-01-22 (Wednesday)606,132CSCO holding decreased by -1212264USD 37,355,915CSCO holding decreased by -74711830USD 37,355,915-1,212,264USD -74,711,830 USD 208.84 USD 0
2025-01-22 (Wednesday)-606,132CSCO holding decreased by -1212264USD -37,355,915CSCO holding decreased by -74711830USD -37,355,915-1,212,264USD -74,711,830 USD 208.84 USD 0
2025-01-21 (Tuesday)606,132USD 36,992,236USD 36,992,236
2025-01-21 (Tuesday)-606,132USD -36,992,236USD -36,992,236
2025-01-20 (Monday)606,132USD 36,507,330USD 36,507,330
2025-01-20 (Monday)-606,132USD -36,507,330USD -36,507,330
2025-01-17 (Friday)606,132USD 36,507,330USD 36,507,330
2025-01-17 (Friday)-606,132USD -36,507,330USD -36,507,330
2025-01-16 (Thursday)606,132USD 36,258,816USD 36,258,816
2025-01-16 (Thursday)-606,132USD -36,258,816USD -36,258,816
2025-01-15 (Wednesday)84,604USD 5,074,548USD 5,074,548
2025-01-14 (Tuesday)606,132USD 35,961,812USD 35,961,812
2025-01-14 (Tuesday)-606,132USD -35,961,812USD -35,961,812
2025-01-13 (Monday)606,132USD 35,616,316USD 35,616,316
2025-01-13 (Monday)-606,132USD -35,616,316USD -35,616,316
2025-01-10 (Friday)606,132USD 35,604,194USD 35,604,194
2025-01-10 (Friday)-606,132USD -35,604,194USD -35,604,194
2025-01-08 (Wednesday)521,528USD 30,874,458USD 30,874,458
2025-01-08 (Wednesday)-521,528USD -30,874,458USD -30,874,458
2025-01-08 (Wednesday)521,528USD 30,874,458USD 30,874,458
2025-01-08 (Wednesday)-521,528USD -30,874,458USD -30,874,458
2025-01-08 (Wednesday)521,528USD 30,874,458USD 30,874,458
2025-01-08 (Wednesday)-521,528USD -30,874,458USD -30,874,458
2024-12-10 (Tuesday)1,347,553CSCO holding increased by 2695106USD 79,128,312CSCO holding increased by 158566561USD 79,128,3122,695,106USD 158,566,561 USD 58.72 USD 0
2024-12-10 (Tuesday)-1,347,553CSCO holding increased by 2695106USD -79,128,312CSCO holding increased by 158566561USD -79,128,3122,695,106USD 158,566,561 USD 58.72 USD 0
2024-12-09 (Monday)1,347,553CSCO holding increased by 2695106USD 79,438,249CSCO holding increased by 160143198USD 79,438,2492,695,106USD 160,143,198 USD 58.95 USD 0
2024-12-09 (Monday)-1,347,553CSCO holding increased by 2695106USD -79,438,249CSCO holding increased by 160143198USD -79,438,2492,695,106USD 160,143,198 USD 58.95 USD 0
2024-12-06 (Friday)1,347,553CSCO holding increased by 2695106USD 80,704,949CSCO holding increased by 161585080USD 80,704,9492,695,106USD 161,585,080 USD 59.89 USD 0
2024-12-06 (Friday)-1,347,553CSCO holding increased by 2695106USD -80,704,949CSCO holding increased by 161585080USD -80,704,9492,695,106USD 161,585,080 USD 59.89 USD 0
2024-12-05 (Thursday)1,347,553CSCO holding increased by 2695106USD 80,880,131CSCO holding increased by 161221241USD 80,880,1312,695,106USD 161,221,241 USD 60.02 USD 0
2024-12-05 (Thursday)-1,347,553CSCO holding increased by 2695106USD -80,880,131CSCO holding increased by 161221241USD -80,880,1312,695,106USD 161,221,241 USD 60.02 USD 0
2024-12-04 (Wednesday)1,347,553CSCO holding increased by 2604974USD 80,341,110CSCO holding increased by 155132511USD 80,341,1102,604,974USD 155,132,511 USD 59.62 USD 0
2024-12-04 (Wednesday)-1,347,553CSCO holding increased by 2604974USD -80,341,110CSCO holding increased by 155132511USD -80,341,1102,604,974USD 155,132,511 USD 59.62 USD 0
2024-12-03 (Tuesday)1,257,421CSCO holding increased by 2514842USD 74,791,401CSCO holding increased by 149519931USD 74,791,4012,514,842USD 149,519,931 USD 59.48 USD 0
2024-12-03 (Tuesday)-1,257,421CSCO holding increased by 2514842USD -74,791,401CSCO holding increased by 149519931USD -74,791,4012,514,842USD 149,519,931 USD 59.48 USD 0
2024-12-02 (Monday)1,257,421CSCO holding increased by 2514842USD 74,728,530CSCO holding increased by 149180427USD 74,728,5302,514,842USD 149,180,427 USD 59.43 USD 0
2024-12-02 (Monday)-1,257,421CSCO holding increased by 2514842USD -74,728,530CSCO holding increased by 149180427USD -74,728,5302,514,842USD 149,180,427 USD 59.43 USD 0
2024-11-29 (Friday)1,257,421CSCO holding increased by 2535807USD 74,451,897CSCO holding increased by 150247403USD 74,451,8972,535,807USD 150,247,403 USD 59.21 USD 0
2024-11-29 (Friday)-1,257,421CSCO holding increased by 2535807USD -74,451,897CSCO holding increased by 150247403USD -74,451,8972,535,807USD 150,247,403 USD 59.21 USD 0
2024-11-28 (Thursday)1,278,386CSCO holding increased by 2556772USD 75,795,506CSCO holding increased by 151591012USD 75,795,5062,556,772USD 151,591,012 USD 59.29 USD 0
2024-11-28 (Thursday)-1,278,386CSCO holding increased by 2556772USD -75,795,506CSCO holding increased by 151591012USD -75,795,5062,556,772USD 151,591,012 USD 59.29 USD 0
2024-11-27 (Wednesday)1,278,386CSCO holding increased by 1717705USD 75,795,506CSCO holding increased by 101974525USD 75,795,5061,717,705USD 101,974,525 USD 59.29 USD 0
2024-11-27 (Wednesday)-1,278,386CSCO holding increased by 1717705USD -75,795,506CSCO holding increased by 101974525USD -75,795,5061,717,705USD 101,974,525 USD 59.29 USD 0
2024-11-26 (Tuesday)439,319CSCO holding increased by 878638USD 26,179,019CSCO holding increased by 51984617USD 26,179,019878,638USD 51,984,617 USD 59.59 USD 0
2024-11-26 (Tuesday)-439,319CSCO holding increased by 878638USD -26,179,019CSCO holding increased by 51984617USD -26,179,019878,638USD 51,984,617 USD 59.59 USD 0
2024-11-25 (Monday)439,319USD 25,805,598CSCO holding increased by 83471USD 25,805,5980USD 83,471 USD 58.74 USD 58.55
2024-11-25 (Monday)-439,319USD -25,805,598CSCO holding increased by 83471USD -25,805,5980USD 83,471 USD 58.74 USD 58.55
2024-11-22 (Friday)439,319CSCO holding decreased by -878638USD 25,722,127CSCO holding decreased by -51009329USD 25,722,127-878,638USD -51,009,329 USD 57.56 USD 57.56
2024-11-22 (Friday)-439,319CSCO holding decreased by -878638USD -25,722,127CSCO holding decreased by -51009329USD -25,722,127-878,638USD -51,009,329 USD 57.56 USD 57.56
2024-11-21 (Thursday)439,319CSCO holding increased by 878638USD 25,287,202CSCO holding increased by 50548045USD 25,287,202878,638USD 50,548,045 USD 57.56 USD 57.5
2024-11-21 (Thursday)-439,319CSCO holding increased by 878638USD -25,287,202CSCO holding increased by 50548045USD -25,287,202878,638USD 50,548,045 USD 57.56 USD 57.5
2024-11-20 (Wednesday)439,319CSCO holding increased by 1782526USD 25,260,843CSCO holding increased by 101837074USD 25,260,8431,782,526USD 101,837,074 USD 57.5 USD 57.01
2024-11-20 (Wednesday)-439,319CSCO holding increased by 1782526USD -25,260,843CSCO holding increased by 101837074USD -25,260,8431,782,526USD 101,837,074 USD 57.5 USD 57.01
2024-11-19 (Tuesday)1,343,207CSCO holding increased by 2686414USD 76,576,231CSCO holding increased by 153555424USD 76,576,2312,686,414USD 153,555,424 USD 57.01 USD 57.31
2024-11-19 (Tuesday)-1,343,207CSCO holding increased by 2686414USD -76,576,231CSCO holding increased by 153555424USD -76,576,2312,686,414USD 153,555,424 USD 57.01 USD 57.31
2024-11-18 (Monday)1,343,207CSCO holding increased by 399655USD 76,979,193CSCO holding increased by 21583255USD 76,979,193399,655USD 21,583,255 USD 57.31 USD 58.71
2024-11-18 (Monday)-1,343,207CSCO holding increased by 399655USD -76,979,193CSCO holding increased by 21583255USD -76,979,193399,655USD 21,583,255 USD 57.31 USD 58.71
2024-11-12 (Tuesday)943,552CSCO holding increased by 1887104USD 55,395,938CSCO holding increased by 110716392USD 55,395,9381,887,104USD 110,716,392 USD 58.71 USD 58.63
2024-11-11 (Monday)943,552CSCO holding decreased by -1887104USD 55,320,454CSCO holding decreased by -110640908USD 55,320,454-1,887,104USD -110,640,908 USD 214.06 USD 214.86
2024-11-11 (Monday)-943,552CSCO holding decreased by -1887104USD -55,320,454CSCO holding decreased by -110640908USD -55,320,454-1,887,104USD -110,640,908 USD 214.06 USD 214.86
2024-11-08 (Friday)943,552CSCO holding increased by 1887104USD 54,782,629CSCO holding increased by 109584129USD 54,782,6291,887,104USD 109,584,129 USD 58.06 USD 58.08
2024-11-07 (Thursday)943,552USD 54,801,500CSCO holding increased by 198146USD 54,801,5000USD 198,146 USD 58.08 USD 57.87
2024-11-07 (Thursday)-943,552USD -54,801,500CSCO holding increased by 198146USD -54,801,5000USD 198,146 USD 58.08 USD 57.87
2024-11-06 (Wednesday)943,552USD 54,603,354CSCO holding increased by 1613474USD 54,603,3540USD 1,613,474 USD 57.87 USD 56.16
2024-11-05 (Tuesday)943,552CSCO holding increased by 1887104USD 52,989,880CSCO holding increased by 105668388USD 52,989,8801,887,104USD 105,668,388 USD 56.16 USD 55.83
2024-11-04 (Monday)943,552USD 52,678,508CSCO holding increased by 311372USD 52,678,5080USD 311,372 USD 55.83 USD 55.5
2024-11-04 (Monday)-943,552USD -52,678,508CSCO holding increased by 311372USD -52,678,5080USD 311,372 USD 55.83 USD 55.5
2024-11-01 (Friday)943,552CSCO holding decreased by -1887104USD 52,367,136CSCO holding decreased by -104045479USD 52,367,136-1,887,104USD -104,045,479 USD 54.77 USD 54.77
2024-11-01 (Friday)-943,552CSCO holding decreased by -1887104USD -52,367,136CSCO holding decreased by -104045479USD -52,367,136-1,887,104USD -104,045,479 USD 54.77 USD 54.77
2024-10-31 (Thursday)943,552CSCO holding decreased by -1887104USD 51,678,343CSCO holding decreased by -104130399USD 51,678,343-1,887,104USD -104,130,399 USD 55.59 USD 55.59
2024-10-31 (Thursday)-943,552CSCO holding decreased by -1887104USD -51,678,343CSCO holding decreased by -104130399USD -51,678,343-1,887,104USD -104,130,399 USD 55.59 USD 55.59
2024-10-30 (Wednesday)943,552CSCO holding decreased by -1110297USD 52,452,056CSCO holding decreased by -61736418USD 52,452,056-1,110,297USD -61,736,418 USD 55.68 USD 55.28
2024-10-30 (Wednesday)-943,552CSCO holding decreased by -1110297USD -52,452,056CSCO holding decreased by -61736418USD -52,452,056-1,110,297USD -61,736,418 USD 55.68 USD 55.28
2024-10-29 (Tuesday)166,745USD 9,284,362CSCO holding increased by 66698USD 9,284,3620USD 66,698 USD 55.68 USD 55.28
2024-10-28 (Monday)166,745CSCO holding decreased by -333490USD 9,217,664CSCO holding decreased by -18512030USD 9,217,664-333,490USD -18,512,030 USD 55.74 USD 55.74
2024-10-28 (Monday)-166,745CSCO holding decreased by -333490USD -9,217,664CSCO holding decreased by -18512030USD -9,217,664-333,490USD -18,512,030 USD 55.74 USD 55.74
2024-10-25 (Friday)166,745CSCO holding decreased by -333490USD 9,294,366CSCO holding decreased by -18625416USD 9,294,366-333,490USD -18,625,416 USD 55.96 USD 55.96
2024-10-25 (Friday)-166,745CSCO holding decreased by -333490USD -9,294,366CSCO holding decreased by -18625416USD -9,294,366-333,490USD -18,625,416 USD 55.96 USD 55.96
2024-10-24 (Thursday)166,745CSCO holding decreased by -333490USD 9,331,050CSCO holding decreased by -18715459USD 9,331,050-333,490USD -18,715,459 USD 56.28 USD 56.28
2024-10-24 (Thursday)-166,745CSCO holding decreased by -333490USD -9,331,050CSCO holding decreased by -18715459USD -9,331,050-333,490USD -18,715,459 USD 56.28 USD 56.28
2024-10-23 (Wednesday)166,745CSCO holding increased by 333490USD 9,384,409CSCO holding increased by 18768818USD 9,384,409333,490USD 18,768,818 USD 56.28 USD 56.28
2024-10-23 (Wednesday)-166,745CSCO holding increased by 333490USD -9,384,409CSCO holding increased by 18768818USD -9,384,409333,490USD 18,768,818 USD 56.28 USD 56.28
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 IE00BMTX1Y45

Show aggregate share trades of CSCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY3,238,716 59.570* 63.90
2025-05-06BUY3,270,745 59.220* 63.94
2025-05-05BUY3,302,77459.65058.880 58.957USD 194,721,650 63.99
2025-05-02BUY3,302,77459.41558.735 58.803USD 194,213,022 64.04
2025-05-01BUY3,302,77458.46757.680 57.759USD 190,764,066 64.10
2025-04-30BUY3,302,77457.90556.460 56.604USD 186,951,868 64.16
2025-04-29BUY3,302,77457.49056.630 56.716USD 187,320,134 64.23
2025-04-28BUY3,302,77457.33056.415 56.507USD 186,628,202 64.31
2025-04-25BUY3,302,77456.78056.070 56.141USD 185,421,034 64.39
2025-04-24BUY3,302,77456.56555.160 55.300USD 182,645,053 64.47
2025-04-23BUY3,302,77456.98055.495 55.643USD 183,777,902 64.57
2025-04-22BUY3,302,77455.27554.590 54.659USD 180,524,674 64.67
2025-04-21BUY3,302,77455.33053.835 53.984USD 178,298,601 64.79
2025-04-18BUY3,302,774 55.760* 64.89
2025-04-17BUY3,267,08656.40555.685 55.757USD 182,162,918 64.99
2025-04-17BUY3,267,08656.40555.685 55.757USD 182,162,918 64.99
2025-04-16BUY3,231,39857.07555.420 55.585USD 179,618,868 65.09
2025-04-15BUY3,231,39857.91057.060 57.145USD 184,658,243 65.19
2025-04-14BUY3,231,39858.21057.095 57.207USD 184,856,973 65.28
2025-04-11BUY3,231,39857.79556.280 56.431USD 182,352,632 65.37
2025-04-10BUY3,231,39857.94055.000 55.294USD 178,676,921 65.47
2025-04-09BUY3,231,39858.43052.670 53.246USD 172,059,013 65.56
2025-04-08BUY2,780,73955.86552.720 53.035USD 147,475,106 65.71
2025-04-07BUY2,130,75056.12052.110 52.511USD 111,887,814 65.85
2025-04-04SELL-1,931,42057.47054.440 54.743USD -105,731,723 64.19 Profit of 18,251,921 on sale
2025-03-28BUY2,196,384 60.860* 64.24
2025-03-27BUY2,196,384 61.400* 64.27
2025-03-26SELL-181,462 61.800* 64.30 Profit of 11,668,666 on sale
2025-03-12BUY181,462 60.460* 64.86
2025-03-10BUY2,950,996 62.060* 64.97
2025-03-07BUY3,705,608 63.940* 64.98
2025-03-06BUY754,612 63.410* 65.01
2025-02-18BUY2,950,99666.25064.430 64.612USD 190,669,754 65.24
2025-02-17BUY754,612 64.870* 65.25
2025-02-14BUY2,950,99665.07063.440 63.603USD 187,692,195 65.25
2025-02-13BUY3,705,60866.50062.720 63.098USD 233,816,458 65.28
2025-02-12BUY3,705,60862.56061.200 61.336USD 227,287,175 65.34
2025-02-11BUY3,705,60862.79862.175 62.237USD 230,627,034 65.41
2025-02-10BUY3,705,60863.15462.380 62.457USD 231,442,681 65.46
2025-02-07BUY3,705,60863.25062.210 62.314USD 230,911,254 65.54
2025-02-06BUY3,705,60862.91062.070 62.154USD 230,318,689 65.61
2025-02-05BUY4,504,46162.71061.300 61.441USD 276,758,585 65.68
2025-02-04BUY5,070,23061.59560.730 60.816USD 308,353,489 65.79
2025-02-03BUY4,837,14661.25559.550 59.720USD 288,876,775 65.91
2025-01-31BUY4,837,14661.19060.455 60.529USD 292,785,199 66.04
2025-01-30BUY4,038,29361.07560.250 60.333USD 243,640,673 66.19
2025-01-29BUY3,239,44060.53659.510 59.613USD 193,111,533 66.37
2025-01-28BUY3,239,44059.56058.940 59.002USD 191,133,435 66.56
2025-01-27BUY3,239,44061.43058.760 59.027USD 191,214,420 66.78
2025-01-24BUY3,239,44062.29061.860 61.903USD 200,531,024 66.91
2025-01-23BUY2,225,85262.31561.380 61.474USD 136,831,113 67.05
2025-01-22SELL-1,212,26461.75560.990 61.067USD -74,028,722 62.62 Profit of 1,886,281 on sale
2024-12-10BUY2,695,10658.86058.130 58.203USD 156,863,257 62.75
2024-12-09BUY2,695,10659.88058.860 58.962USD 158,908,842 62.88
2024-12-06BUY2,695,10660.08059.770 59.801USD 161,170,036 62.98
2024-12-05BUY2,695,10660.23059.700 59.753USD 161,040,671 63.08
2024-12-04BUY2,604,97459.84059.270 59.327USD 154,545,294 63.21
2024-12-03BUY2,514,84259.53059.170 59.206USD 148,893,731 63.36
2024-12-02BUY2,514,84259.70059.140 59.196USD 148,868,586 63.51
2024-11-29BUY2,535,80759.59059.040 59.095USD 149,853,517 63.69
2024-11-28BUY2,556,772 59.290* 63.88
2024-11-27BUY1,717,70559.87058.930 59.024USD 101,385,820 64.09
2024-11-26BUY878,63859.64058.940 59.010USD 51,848,427 64.31
2024-11-22SELL-878,63858.70057.460 57.584USD -50,595,490 64.95 Profit of 6,475,748 on sale
2024-11-21BUY878,63857.93057.100 57.183USD 50,243,156 65.37
2024-11-20BUY1,782,52657.50056.610 56.699USD 101,067,443 65.83
2024-11-19BUY2,686,41457.04056.350 56.419USD 151,564,788 66.38
2024-11-18BUY399,65557.99057.230 57.306USD 22,902,629 66.98
2024-11-12BUY1,887,10459.03558.430 58.491USD 110,377,657 67.57
2024-11-11SELL-1,887,10459.38058.390 58.489USD -110,374,825 56.31 Loss of -4,119,256 on sale
2024-11-08BUY1,887,10458.20057.655 57.709USD 108,903,808 56.16
2024-11-05BUY1,887,10456.27055.500 55.577USD 104,879,579 55.76
2024-11-01SELL-1,887,10455.81054.530 54.658USD -103,145,329 55.89 Profit of 2,319,525 on sale
2024-10-31SELL-1,887,10455.51054.710 54.790USD -103,394,426 55.94 Profit of 2,163,884 on sale
2024-10-30SELL-1,110,29756.04055.370 55.437USD -61,551,534 55.99 Profit of 611,776 on sale
2024-10-28SELL-333,49055.98055.210 55.287USD -18,437,661 56.17 Profit of 295,584 on sale
2024-10-25SELL-333,49056.63055.670 55.766USD -18,597,403 56.28 Profit of 171,415 on sale
2024-10-24SELL-333,49056.55055.810 55.884USD -18,636,756 56.28 Profit of 132,063 on sale
2024-10-23BUY333,49056.59055.990 56.050USD 18,692,115 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
2025-05-081,417,1576,0653,703,37038.3%
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.