Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for CSCO
| Stock Name | Cisco Systems Inc |
| Ticker | CSCO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US17275R1023 |
| LEI | 549300LKFJ962MZ46593 |
Show aggregate CSCO holdings
News associated with CSCO
- Okta's Cross App Access Expands Security Portfolio: Buy the Stock?
- OKTA launches Cross App Access to secure AI agents, fueling growth as innovative identity tools draw rising demand. - 2025-06-24 15:52:00
- 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 - 2025-06-24 13:09:56
- The Zacks Analyst Blog Highlights Amazon.com, Home Depot, Cisco, United Homes and The Eastern Company
- AMZN, HD, CSCO, UHG, and EML earn analyst focus for growth potential, despite trade risks, soft demand, and margin pressures. - 2025-06-24 09:37:00
- Better Tech Stock: Arista Networks vs. Cisco Systems
- Arista Networks (NYSE: ANET) and Cisco Systems (NASDAQ: CSCO) represent two different ways to invest in the networking infrastructure and software market. Arista is a smaller, higher-growth player focused on data centers and cloud-scale networks, while Cisco is the more diversifi - 2025-06-24 07:45:00
- Cisco Systems (CSCO) Outperforms Broader Market: What You Need to Know
- In the closing of the recent trading day, Cisco Systems (CSCO) stood at $67.39, denoting a +1.61% move from the preceding trading day. - 2025-06-23 21:45:04
- Top Stock Reports for Amazon.com, Home Depot & Cisco Systems
- AMZN gains 12.7% as AWS growth, Prime momentum, and GenAI focus offset mixed Q2 outlook and tariff risks. - 2025-06-23 20:56:00
- After Hours Most Active for Jun 23, 2025 : APG, CMCSA, CSCO, INTC, PLTR, HPE, AUR, SBSW, T, NVDA, BABA, HIMS
- The NASDAQ 100 After Hours Indicator is down -3.51 to 21,852.82. The total After hours volume is currently 142,212,405 shares traded.The following are the most active stocks for the after hours session: APi Group Corporation (APG) is unchanged at $50.84, with 13,417,759 shares t - 2025-06-23 20:24:58
- Validea's Top Information Technology Stocks Based On Warren Buffett - 6/23/2025
- The following are the top rated Information Technology stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations. - 2025-06-23 15:00:00
- Here is What to Know Beyond Why Cisco Systems, Inc. (CSCO) is a Trending Stock
- 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. - 2025-06-23 13:00:04
- CSCO a Top 25 Dividend Giant With $52.11B Held By ETFs
- Cisco Systems Inc (Symbol: CSCO) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a whopping $52.11B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.47% yield, according to the most recent Dividend Channel ''Divid - 2025-06-23 11:44:00
- Cisco Systems, Inc. (NASDAQ:CSCO) EVP Sells $571,902.04 in Stock
- Cisco Systems, Inc. (NASDAQ:CSCO – Get Free Report) EVP Thimaya K. Subaiya sold 8,726 shares of the company’s stock in a transaction dated Tuesday, June 17th. The stock was sold at an average price of $65.54, for a total value of $571,902.04. Following the completion of the sale, the executive vice president now owns 174,669 […] - 2025-06-23 10:00:56
- 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 - 2025-06-22 17:04:05
- Insider Sale: EVP of $CSCO Sells 8,526 Shares
- Thimaya K. Subaiya, the EVP of $CSCO, sold 8,526 shares of the company on 06-17-2025 for an estimated $558,643. We received data on the trade from a recent SEC filing. This was a sale of approximately 4.6% of their shares of this class of stock. Following this trade, they now own - 2025-06-20 21:01:05
- Dow Movers: IBM, AAPL
- In early trading on Friday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.0%. Year to date, Apple has lost about 19.9% of its value.
And the worst performing Dow component thus far on the day is International - 2025-06-20 14:20:10
- 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 - 2025-06-20 13:05:37
- 3 Dividend Stocks to Double Up on Right Now
- Numerous groups of investors place tremendous importance on dividend stocks. Since such stocks pay investors a specific amount, typically every quarter, some investors will buy and hold to receive the cash, even when the stock does not perform well in other respects. - 2025-06-20 08:35:00
- 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 - 2025-06-19 13:06:06
- 3 Brilliant Growth Stocks to Buy Now and Hold for the Long Term
- Are you looking for some new growth stocks now that many of the market's usual favorites -- like Apple and Alphabet -- aren't as compelling as they once were? Don't panic. Great stocks are out there. You just have to dig a bit deeper to find the best ones. - 2025-06-19 08:15:00
- SPLG, XOM, PLTR, CSCO: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $1.6 billion dollar inflow -- that's a 2.3% increase week over we - 2025-06-18 15:02:57
- 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 - 2025-06-18 13:02:11
- Upcoming Dividend Run For CSCO?
- This morning a "Potential Dividend Run Alert" went out for Cisco Systems Inc (NASD: CSCO), at our DividendChannel.com Dividend Alerts service (a free email alerts feature). Let's look at the situation in greater detail, shall we?
First of all, what is a "Dividend Run" anyway? - 2025-06-18 12:42:20
- Cisco Systems (NASDAQ:CSCO) Raised to “Buy” at Deutsche Bank Aktiengesellschaft
- Cisco Systems (NASDAQ:CSCO – Get Free Report) was upgraded by investment analysts at Deutsche Bank Aktiengesellschaft from a “hold” rating to a “buy” rating in a research report issued on Monday, MarketBeat.com reports. The firm currently has a $73.00 price objective on the network equipment provider’s stock, up from their prior price objective of $65.00. […] - 2025-06-18 05:22:52
- Motley Fool Analysts Check In on Chime Financial, RH, Adobe, and More
- In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger join host Ricky Mulvey to discuss: - 2025-06-17 15:06:00
- Arista vs. Juniper: Which Cloud Networking Stock Has More Upside?
- Juniper is likely to edge out Arista as a better cloud networking play for 2025, thanks to stronger EPS growth and valuation upside. - 2025-06-17 14:33:00
- 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 - 2025-06-17 13:08:59
- Cisco's Strong Portfolio Aids Product Revenues: A Sign of More Upside?
- CSCO's product revenues rise 15% in the fiscal third quarter, fueled by AI innovation and rising security and observability demand. - 2025-06-16 16:12:00
- Dow Movers: JNJ, IBM
- In early trading on Monday, shares of International Business Machines topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.9%. Year to date, International Business Machines registers a 28.5% gain.
And the worst performing Dow compo - 2025-06-16 14:30:47
- 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 - 2025-06-15 17:10:51
- Cisco (CSCO) Up 1.3% Since Last Earnings Report: Can It Continue?
- Cisco (CSCO) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-06-13 15:30:05
- AVGO vs CSCO: Which Enterprise Security Software Stock Has an Edge?
- Both Broadcom and Cisco offer enterprise security software that rides on strong AI and Gen AI deployment. Which one of them is leading? - 2025-06-13 15:29:00
iShares Russell 1000 Value UCITS ETF CSCO holdings
| Date | Number of CSCO Shares Held | Base Market Value of CSCO Shares | Local Market Value of CSCO Shares | Change in CSCO Shares Held | Change in CSCO Base Value | Current Price per CSCO Share Held | Previous Price per CSCO Share Held |
|---|
| 2025-06-23 (Monday) | 28,049 | USD 1,889,942 | USD 1,889,942 | | | | |
| 2025-06-20 (Friday) | 28,049 | USD 1,860,210 | USD 1,860,210 | | | | |
| 2025-06-19 (Thursday) | 28,049 | USD 1,846,746 | USD 1,846,746 | 0 | USD 0 | USD 65.84 | USD 65.84 |
| 2025-06-18 (Wednesday) | 28,049 | USD 1,846,746 | USD 1,846,746 | -502 | USD -18,491 | USD 65.84 | USD 65.33 |
| 2025-06-17 (Tuesday) | 28,551 | USD 1,865,237 | USD 1,865,237 | 0 | USD -5,139 | USD 65.33 | USD 65.51 |
| 2025-06-16 (Monday) | 28,551 | USD 1,870,376 | USD 1,870,376 | | | | |
| 2025-06-13 (Friday) | 28,551 | USD 1,829,834 | USD 1,829,834 | | | | |
| 2025-06-12 (Thursday) | 28,551 | USD 1,858,670 | USD 1,858,670 | 0 | USD 25,981 | USD 65.1 | USD 64.19 |
| 2025-06-11 (Wednesday) | 28,551 | USD 1,832,689 | USD 1,832,689 | 0 | USD -27,409 | USD 64.19 | USD 65.15 |
| 2025-06-10 (Tuesday) | 28,551 | USD 1,860,098 | USD 1,860,098 | 0 | USD -21,413 | USD 65.15 | USD 65.9 |
| 2025-06-09 (Monday) | 28,551 | USD 1,881,511 | USD 1,881,511 | 0 | USD -4,568 | USD 65.9 | USD 66.06 |
| 2025-06-06 (Friday) | 28,551 | USD 1,886,079 | USD 1,886,079 | 0 | USD 41,113 | USD 66.06 | USD 64.62 |
| 2025-06-05 (Thursday) | 28,551 | USD 1,844,966 | USD 1,844,966 | 0 | USD 6,567 | USD 64.62 | USD 64.39 |
| 2025-06-04 (Wednesday) | 28,551 | USD 1,838,399 | USD 1,838,399 | 0 | USD 857 | USD 64.39 | USD 64.36 |
| 2025-06-03 (Tuesday) | 28,551 | USD 1,837,542 | USD 1,837,542 | 0 | USD 14,561 | USD 64.36 | USD 63.85 |
| 2025-06-02 (Monday) | 28,551 | USD 1,822,981 | USD 1,822,981 | -1,004 | USD -40,166 | USD 63.85 | USD 63.04 |
| 2025-05-30 (Friday) | 29,555 | USD 1,863,147 | USD 1,863,147 | 0 | USD -296 | USD 63.04 | USD 63.05 |
| 2025-05-29 (Thursday) | 29,555 | USD 1,863,443 | USD 1,863,443 | 0 | USD -8,571 | USD 63.05 | USD 63.34 |
| 2025-05-28 (Wednesday) | 29,555 | USD 1,872,014 | USD 1,872,014 | 0 | USD -12,117 | USD 63.34 | USD 63.75 |
| 2025-05-27 (Tuesday) | 29,555 | USD 1,884,131 | USD 1,884,131 | -501 | USD -12,703 | USD 63.75 | USD 63.11 |
| 2025-05-26 (Monday) | 30,056 | USD 1,896,834 | USD 1,896,834 | 0 | USD 0 | USD 63.11 | USD 63.11 |
| 2025-05-23 (Friday) | 30,056 | USD 1,896,834 | USD 1,896,834 | 0 | USD -7,514 | USD 63.11 | USD 63.36 |
| 2025-05-22 (Thursday) | 30,056 | USD 1,904,348 | USD 1,904,348 | 0 | USD 4,809 | USD 63.36 | USD 63.2 |
| 2025-05-21 (Wednesday) | 30,056 | USD 1,899,539 | USD 1,899,539 | 5,511 | USD 342,895 | USD 63.2 | USD 63.42 |
| 2025-05-20 (Tuesday) | 24,545 | USD 1,556,644 | USD 1,556,644 | 0 | USD -12,272 | USD 63.42 | USD 63.92 |
| 2025-05-19 (Monday) | 24,545 | USD 1,568,916 | USD 1,568,916 | 0 | USD 7,363 | USD 63.92 | USD 63.62 |
| 2025-05-16 (Friday) | 24,545 | USD 1,561,553 | USD 1,561,553 | 0 | USD -15,709 | USD 63.62 | USD 64.26 |
| 2025-05-15 (Thursday) | 24,545 | USD 1,577,262 | USD 1,577,262 | 0 | USD 72,899 | USD 64.26 | USD 61.29 |
| 2025-05-14 (Wednesday) | 24,545 | USD 1,504,363 | USD 1,504,363 | 0 | USD -12,027 | USD 61.29 | USD 61.78 |
| 2025-05-13 (Tuesday) | 24,545 | USD 1,516,390 | USD 1,516,390 | 0 | USD 2,700 | USD 61.78 | USD 61.67 |
| 2025-05-12 (Monday) | 24,545 | USD 1,513,690 | USD 1,513,690 | 501 | USD 76,580 | USD 61.67 | USD 59.77 |
| 2025-05-09 (Friday) | 24,044 | USD 1,437,110 | USD 1,437,110 | 0 | USD 1,443 | USD 59.77 | USD 59.71 |
| 2025-05-08 (Thursday) | 24,044 | USD 1,435,667 | USD 1,435,667 | 2,004 | USD 122,744 | USD 59.71 | USD 59.57 |
| 2025-05-07 (Wednesday) | 22,040 | USD 1,312,923 | USD 1,312,923 | 0 | USD 7,714 | USD 59.57 | USD 59.22 |
| 2025-05-06 (Tuesday) | 22,040 | USD 1,305,209 | USD 1,305,209 | 0 | USD -2,204 | USD 59.22 | USD 59.32 |
| 2025-05-05 (Monday) | 22,040 | USD 1,307,413 | USD 1,307,413 | 0 | USD -220 | USD 59.32 | USD 59.33 |
| 2025-05-02 (Friday) | 22,040 | USD 1,307,633 | USD 1,307,633 | 0 | USD 26,668 | USD 59.33 | USD 58.12 |
| 2025-05-01 (Thursday) | 22,040 | USD 1,280,965 | USD 1,280,965 | 0 | USD 8,596 | USD 58.12 | USD 57.73 |
| 2025-04-30 (Wednesday) | 22,040 | USD 1,272,369 | USD 1,272,369 | 501 | USD 37,323 | USD 57.73 | USD 57.34 |
| 2025-04-29 (Tuesday) | 21,539 | USD 1,235,046 | USD 1,235,046 | 0 | USD 10,769 | USD 57.34 | USD 56.84 |
| 2025-04-28 (Monday) | 21,539 | USD 1,224,277 | USD 1,224,277 | -501 | USD -25,611 | USD 56.84 | USD 56.71 |
| 2025-04-25 (Friday) | 22,040 | USD 1,249,888 | USD 1,249,888 | 0 | USD 9,256 | USD 56.71 | USD 56.29 |
| 2025-04-24 (Thursday) | 22,040 | USD 1,240,632 | USD 1,240,632 | 0 | USD 14,547 | USD 56.29 | USD 55.63 |
| 2025-04-23 (Wednesday) | 22,040 | USD 1,226,085 | USD 1,226,085 | 0 | USD 13,003 | USD 55.63 | USD 55.04 |
| 2025-04-22 (Tuesday) | 22,040 | USD 1,213,082 | USD 1,213,082 | 1,002 | USD 69,246 | USD 55.04 | USD 54.37 |
| 2025-04-21 (Monday) | 21,038 | USD 1,143,836 | USD 1,143,836 | 0 | USD -29,243 | USD 54.37 | USD 55.76 |
| 2025-04-18 (Friday) | 21,038 | USD 1,173,079 | USD 1,173,079 | 0 | USD 0 | USD 55.76 | USD 55.76 |
| 2025-04-17 (Thursday) | 21,038 | USD 1,173,079 | USD 1,173,079 | 0 | USD 0 | USD 55.76 | USD 55.76 |
| 2025-04-16 (Wednesday) | 21,038 | USD 1,173,079 | USD 1,173,079 | 501 | USD -1,637 | USD 55.76 | USD 57.2 |
| 2025-04-15 (Tuesday) | 20,537 | USD 1,174,716 | USD 1,174,716 | 0 | USD -4,313 | USD 57.2 | USD 57.41 |
| 2025-04-14 (Monday) | 20,537 | USD 1,179,029 | USD 1,179,029 | 0 | USD 1,643 | USD 57.41 | USD 57.33 |
| 2025-04-11 (Friday) | 20,537 | USD 1,177,386 | USD 1,177,386 | 0 | USD 15,197 | USD 57.33 | USD 56.59 |
| 2025-04-10 (Thursday) | 20,537 | USD 1,162,189 | USD 1,162,189 | 0 | USD -31,627 | USD 56.59 | USD 58.13 |
| 2025-04-09 (Wednesday) | 20,537 | USD 1,193,816 | USD 1,193,816 | 1,503 | USD 181,398 | USD 58.13 | USD 53.19 |
| 2025-04-08 (Tuesday) | 19,034 | USD 1,012,418 | USD 1,012,418 | 0 | USD -23,222 | USD 53.19 | USD 54.41 |
| 2025-04-07 (Monday) | 19,034 | USD 1,035,640 | USD 1,035,640 | 0 | USD -2,474 | USD 54.41 | USD 54.54 |
| 2025-04-04 (Friday) | 19,034 | USD 1,038,114 | USD 1,038,114 | -2,004 | USD -262,455 | USD 54.54 | USD 61.82 |
| 2025-04-02 (Wednesday) | 21,038 | USD 1,300,569 | USD 1,300,569 | 1,002 | USD 62,344 | USD 61.82 | USD 61.8 |
| 2025-04-01 (Tuesday) | 20,036 | USD 1,238,225 | USD 1,238,225 | 0 | USD 1,803 | USD 61.8 | USD 61.71 |
| 2025-03-31 (Monday) | 20,036 | USD 1,236,422 | USD 1,236,422 | 501 | USD 47,522 | USD 61.71 | USD 60.86 |
| 2025-03-28 (Friday) | 19,535 | USD 1,188,900 | USD 1,188,900 | 0 | USD -10,549 | USD 60.86 | USD 61.4 |
| 2025-03-27 (Thursday) | 19,535 | USD 1,199,449 | USD 1,199,449 | 2,505 | USD 146,995 | USD 61.4 | USD 61.8 |
| 2025-03-26 (Wednesday) | 17,030 | USD 1,052,454 | USD 1,052,454 | 0 | USD 13,794 | USD 61.8 | USD 60.99 |
| 2025-03-25 (Tuesday) | 17,030 | USD 1,038,660 | USD 1,038,660 | 0 | USD 341 | USD 60.99 | USD 60.97 |
| 2025-03-24 (Monday) | 17,030 | USD 1,038,319 | USD 1,038,319 | 0 | USD 11,410 | USD 60.97 | USD 60.3 |
| 2025-03-21 (Friday) | 17,030 | USD 1,026,909 | USD 1,026,909 | 251 | USD 9,766 | USD 60.3 | USD 60.62 |
| 2025-03-20 (Thursday) | 16,779 | USD 1,017,143 | USD 1,017,143 | 0 | USD -8,389 | USD 60.62 | USD 61.12 |
| 2025-03-19 (Wednesday) | 16,779 | USD 1,025,532 | USD 1,025,532 | 0 | USD 13,758 | USD 61.12 | USD 60.3 |
| 2025-03-18 (Tuesday) | 16,779 | USD 1,011,774 | USD 1,011,774 | 0 | USD -9,899 | USD 60.3 | USD 60.89 |
| 2025-03-17 (Monday) | 16,779 | USD 1,021,673 | USD 1,021,673 | 0 | USD 6,543 | USD 60.89 | USD 60.5 |
| 2025-03-14 (Friday) | 16,779 | USD 1,015,130 | USD 1,015,130 | 0 | USD 13,927 | USD 60.5 | USD 59.67 |
| 2025-03-13 (Thursday) | 16,779 | USD 1,001,203 | USD 1,001,203 | 0 | USD -13,255 | USD 59.67 | USD 60.46 |
| 2025-03-12 (Wednesday) | 16,779 | USD 1,014,458 | USD 1,014,458 | 0 | USD -3,524 | USD 60.46 | USD 60.67 |
| 2025-03-11 (Tuesday) | 16,779 | USD 1,017,982 | USD 1,017,982 | 0 | USD -23,323 | USD 60.67 | USD 62.06 |
| 2025-03-10 (Monday) | 16,779 | USD 1,041,305 | USD 1,041,305 | 0 | USD -31,544 | USD 62.06 | USD 63.94 |
| 2025-03-07 (Friday) | 16,779 | USD 1,072,849 | USD 1,072,849 | 0 | USD -336 | USD 63.94 | USD 63.96 |
| 2025-03-05 (Wednesday) | 16,779 | USD 1,073,185 | USD 1,073,185 | 0 | USD 11,745 | USD 63.96 | USD 63.26 |
| 2025-03-04 (Tuesday) | 16,779 | USD 1,061,440 | USD 1,061,440 | 0 | USD -3,691 | USD 63.26 | USD 63.48 |
| 2025-03-03 (Monday) | 16,779 | USD 1,065,131 | USD 1,065,131 | 0 | USD -10,571 | USD 63.48 | USD 64.11 |
| 2025-02-28 (Friday) | 16,779 | USD 1,075,702 | USD 1,075,702 | 0 | USD 5,034 | USD 64.11 | USD 63.81 |
| 2025-02-27 (Thursday) | 16,779 | USD 1,070,668 | USD 1,070,668 | 0 | USD -4,530 | USD 63.81 | USD 64.08 |
| 2025-02-26 (Wednesday) | 16,779 | USD 1,075,198 | USD 1,075,198 | 0 | USD -3,188 | USD 64.08 | USD 64.27 |
| 2025-02-25 (Tuesday) | 16,779 | USD 1,078,386 | USD 1,078,386 | 0 | USD 17,282 | USD 64.27 | USD 63.24 |
| 2025-02-24 (Monday) | 16,779 | USD 1,061,104 | USD 1,061,104 | 494 | USD 19,190 | USD 63.24 | USD 63.98 |
| 2025-02-21 (Friday) | 16,285 | USD 1,041,914 | USD 1,041,914 | 0 | USD -11,237 | USD 63.98 | USD 64.67 |
| 2025-02-20 (Thursday) | 16,285 | USD 1,053,151 | USD 1,053,151 | 0 | USD -2,768 | USD 64.67 | USD 64.84 |
| 2025-02-19 (Wednesday) | 16,285 | USD 1,055,919 | USD 1,055,919 | 0 | USD 4,071 | USD 64.84 | USD 64.59 |
| 2025-02-18 (Tuesday) | 16,285 | USD 1,051,848 | USD 1,051,848 | 0 | USD -4,560 | USD 64.59 | USD 64.87 |
| 2025-02-17 (Monday) | 16,285 | USD 1,056,408 | USD 1,056,408 | 0 | USD 0 | USD 64.87 | USD 64.87 |
| 2025-02-14 (Friday) | 16,285 | USD 1,056,408 | USD 1,056,408 | 0 | USD 16,774 | USD 64.87 | USD 63.84 |
| 2025-02-13 (Thursday) | 16,285 | USD 1,039,634 | USD 1,039,634 | 0 | USD 21,333 | USD 63.84 | USD 62.53 |
| 2025-02-12 (Wednesday) | 16,285 | USD 1,018,301 | USD 1,018,301 | 494 | USD 32,469 | USD 62.53 | USD 62.43 |
| 2025-02-11 (Tuesday) | 15,791 | USD 985,832 | USD 985,832 | 0 | USD -6,001 | USD 62.43 | USD 62.81 |
| 2025-02-10 (Monday) | 15,791 | USD 991,833 | USD 991,833 | 988 | USD 70,050 | USD 62.81 | USD 62.27 |
| 2025-02-07 (Friday) | 14,803 | USD 921,783 | USD 921,783 | 0 | USD 0 | USD 62.27 | USD 62.27 |
| 2025-02-06 (Thursday) | 14,803 | USD 921,783 | USD 921,783 | 0 | USD -4,441 | USD 62.27 | USD 62.57 |
| 2025-02-05 (Wednesday) | 14,803 | USD 926,224 | USD 926,224 | 494 | USD 48,510 | USD 62.57 | USD 61.34 |
| 2025-02-04 (Tuesday) | 14,309 | USD 877,714 | USD 877,714 | 0 | USD 4,293 | USD 61.34 | USD 61.04 |
| 2025-02-03 (Monday) | 14,309 | USD 873,421 | USD 873,421 | 0 | USD 6,296 | USD 61.04 | USD 60.6 |
| 2025-01-31 (Friday) | 14,309 | USD 867,125 | USD 867,125 | 0 | USD 1,860 | USD 60.6 | USD 60.47 |
| 2025-01-30 (Thursday) | 14,309 | USD 865,265 | USD 865,265 | 0 | USD 13,164 | USD 60.47 | USD 59.55 |
| 2025-01-29 (Wednesday) | 14,309 | USD 852,101 | USD 852,101 | 0 | USD 1,717 | USD 59.55 | USD 59.43 |
| 2025-01-28 (Tuesday) | 14,309 | USD 850,384 | USD 850,384 | 0 | USD 5,008 | USD 59.43 | USD 59.08 |
| 2025-01-27 (Monday) | 14,309 | USD 845,376 | USD 845,376 | 0 | USD -45,073 | USD 59.08 | USD 62.23 |
| 2025-01-24 (Friday) | 14,309 | USD 890,449 | USD 890,449 | 0 | USD 0 | USD 62.23 | USD 62.23 |
| 2025-01-23 (Thursday) | 14,309 | USD 890,449 | USD 890,449 | 0 | USD 8,585 | USD 62.23 | USD 61.63 |
| 2025-01-22 (Wednesday) | 14,309 | USD 881,864 | USD 881,864 | | | | |
| 2025-01-21 (Tuesday) | 14,309 | USD 873,278 | USD 873,278 | | | | |
| 2025-01-20 (Monday) | 14,309 | USD 861,831 | USD 861,831 | | | | |
| 2025-01-17 (Friday) | 14,309 | USD 861,831 | USD 861,831 | | | | |
| 2025-01-16 (Thursday) | 14,309 | USD 855,964 | USD 855,964 | | | | |
| 2025-01-15 (Wednesday) | 14,309 | USD 858,254 | USD 858,254 | | | | |
| 2025-01-14 (Tuesday) | 14,309 | USD 848,953 | USD 848,953 | | | | |
| 2025-01-13 (Monday) | 14,309 | USD 840,797 | USD 840,797 | | | | |
| 2025-01-10 (Friday) | 14,309 | USD 840,511 | USD 840,511 | | | | |
| 2025-01-09 (Thursday) | 14,309 | USD 847,093 | USD 847,093 | | | | |
| 2025-01-09 (Thursday) | 14,309 | USD 847,093 | USD 847,093 | | | | |
| 2025-01-09 (Thursday) | 14,309 | USD 847,093 | USD 847,093 | | | | |
| 2025-01-08 (Wednesday) | 14,309 | USD 847,093 | USD 847,093 | | | | |
| 2025-01-08 (Wednesday) | 14,309 | USD 847,093 | USD 847,093 | | | | |
| 2025-01-08 (Wednesday) | 14,309 | USD 847,093 | USD 847,093 | | | | |
| 2025-01-02 (Thursday) | 12,827 | USD 758,076 | USD 758,076 | 336 | USD 24,604 | USD 59.1 | USD 58.72 |
| 2024-12-30 (Monday) | 12,827 | USD 759,230 | USD 759,230 | | | | |
| 2024-12-10 (Tuesday) | 12,491 | USD 733,472 | USD 733,472 | 0 | USD -2,872 | USD 58.72 | USD 58.95 |
| 2024-12-09 (Monday) | 12,491 | USD 736,344 | USD 736,344 | 0 | USD -11,742 | USD 58.95 | USD 59.89 |
| 2024-12-06 (Friday) | 12,491 | USD 748,086 | USD 748,086 | 0 | USD -1,624 | USD 59.89 | USD 60.02 |
| 2024-12-05 (Thursday) | 12,491 | USD 749,710 | USD 749,710 | 0 | USD 4,997 | USD 60.02 | USD 59.62 |
| 2024-12-04 (Wednesday) | 12,491 | USD 744,713 | USD 744,713 | 0 | USD 1,748 | USD 59.62 | USD 59.48 |
| 2024-12-03 (Tuesday) | 12,491 | USD 742,965 | USD 742,965 | 0 | USD 625 | USD 59.48 | USD 59.43 |
| 2024-12-02 (Monday) | 12,491 | USD 742,340 | USD 742,340 | 0 | USD 2,748 | USD 59.43 | USD 59.21 |
| 2024-11-29 (Friday) | 12,491 | USD 739,592 | USD 739,592 | 0 | USD -999 | USD 59.21 | USD 59.29 |
| 2024-11-28 (Thursday) | 12,491 | USD 740,591 | USD 740,591 | 0 | USD 0 | USD 59.29 | USD 59.29 |
| 2024-11-27 (Wednesday) | 12,491 | USD 740,591 | USD 740,591 | 0 | USD -3,748 | USD 59.29 | USD 59.59 |
| 2024-11-26 (Tuesday) | 12,491 | USD 744,339 | USD 744,339 | 0 | USD 10,618 | USD 59.59 | USD 58.74 |
| 2024-11-25 (Monday) | 12,491 | USD 733,721 | USD 733,721 | 0 | USD 2,373 | USD 58.74 | USD 58.55 |
| 2024-11-22 (Friday) | 12,491 | USD 731,348 | USD 731,348 | 0 | USD 12,366 | USD 58.55 | USD 57.56 |
| 2024-11-21 (Thursday) | 12,491 | USD 718,982 | USD 718,982 | 0 | USD 749 | USD 57.56 | USD 57.5 |
| 2024-11-20 (Wednesday) | 12,491 | USD 718,233 | USD 718,233 | 0 | USD 6,121 | USD 57.5 | USD 57.01 |
| 2024-11-19 (Tuesday) | 12,491 | USD 712,112 | USD 712,112 | 0 | USD -3,747 | USD 57.01 | USD 57.31 |
| 2024-11-18 (Monday) | 12,491 | USD 715,859 | USD 715,859 | 1,500 | USD 70,577 | USD 57.31 | USD 58.71 |
| 2024-11-12 (Tuesday) | 10,991 | USD 645,282 | USD 645,282 | 0 | USD 7,145 | USD 58.71 | USD 58.06 |
| 2024-11-08 (Friday) | 10,991 | USD 638,137 | USD 638,137 | 500 | USD 28,820 | USD 58.06 | USD 58.08 |
| 2024-11-07 (Thursday) | 10,491 | USD 609,317 | USD 609,317 | 0 | USD 2,203 | USD 58.08 | USD 57.87 |
| 2024-11-06 (Wednesday) | 10,491 | USD 607,114 | USD 607,114 | 1,000 | USD 74,099 | USD 57.87 | USD 56.16 |
| 2024-11-05 (Tuesday) | 9,491 | USD 533,015 | USD 533,015 | 0 | USD 3,132 | USD 56.16 | USD 55.8301 |
| 2024-11-04 (Monday) | 9,491 | USD 529,883 | USD 529,883 | 0 | USD 3,132 | USD 55.8301 | USD 55.5001 |
| 2024-11-01 (Friday) | 9,491 | USD 526,751 | USD 526,751 | 0 | USD 6,929 | USD 55.5001 | USD 54.77 |
| 2024-10-31 (Thursday) | 9,491 | USD 519,822 | USD 519,822 | 0 | USD -7,783 | USD 54.77 | USD 55.59 |
| 2024-10-30 (Wednesday) | 9,491 | USD 527,605 | USD 527,605 | 0 | USD -854 | USD 55.59 | USD 55.68 |
| 2024-10-29 (Tuesday) | 9,491 | USD 528,459 | USD 528,459 | 0 | USD 3,797 | USD 55.68 | USD 55.2799 |
| 2024-10-28 (Monday) | 9,491 | USD 524,662 | USD 524,662 | 0 | USD -4,366 | USD 55.2799 | USD 55.74 |
| 2024-10-25 (Friday) | 9,491 | USD 529,028 | USD 529,028 | 0 | USD -2,088 | USD 55.74 | USD 55.96 |
| 2024-10-24 (Thursday) | 9,491 | USD 531,116 | USD 531,116 | 0 | USD -3,037 | USD 55.96 | USD 56.2799 |
| 2024-10-23 (Wednesday) | 9,491 | USD 534,153 | USD 534,153 | 0 | USD -3,038 | USD 56.2799 | USD 56.6 |
| 2024-10-22 (Tuesday) | 9,491 | USD 537,191 | USD 537,191 | 0 | USD 95 | USD 56.6 | USD 56.59 |
| 2024-10-21 (Monday) | 9,491 | USD 537,096 | USD 537,096 | 0 | USD -1,613 | USD 56.59 | USD 56.76 |
| 2024-10-18 (Friday) | 9,491 | USD 538,709 | USD 538,709 | | | | |
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 holdingsShare Trades of CSCO by Blackrock for IE0002EKOXU6
Show aggregate share trades of CSCO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -502 | 66.340 | 65.382 | 65.477 | USD -32,870 | 60.32 Loss of -2,590 on sale |
| 2025-06-02 | SELL | -1,004 | | | 63.850* | | 59.95 Profit of 60,188 on sale |
| 2025-05-27 | SELL | -501 | 63.990 | 63.335 | 63.400 | USD -31,764 | 59.84 Loss of -1,786 on sale |
| 2025-05-21 | BUY | 5,511 | 63.905 | 62.971 | 63.065 | USD 347,550 | 59.72 |
| 2025-05-12 | BUY | 501 | | | 61.670* | | 59.52 |
| 2025-05-08 | BUY | 2,004 | | | 59.710* | | 59.52 |
| 2025-04-30 | BUY | 501 | 57.905 | 56.460 | 56.604 | USD 28,359 | 59.55 |
| 2025-04-28 | SELL | -501 | 57.330 | 56.415 | 56.507 | USD -28,310 | 59.60 Profit of 1,551 on sale |
| 2025-04-22 | BUY | 1,002 | 55.275 | 54.590 | 54.659 | USD 54,768 | 59.76 |
| 2025-04-16 | BUY | 501 | 57.075 | 55.420 | 55.585 | USD 27,848 | 59.95 |
| 2025-04-09 | BUY | 1,503 | 58.430 | 52.670 | 53.246 | USD 80,029 | 60.10 |
| 2025-04-04 | SELL | -2,004 | 57.470 | 54.440 | 54.743 | USD -109,705 | 60.32 Profit of 11,176 on sale |
| 2025-04-02 | BUY | 1,002 | | | 61.820* | | 60.30 |
| 2025-03-31 | BUY | 501 | | | 61.710* | | 60.27 |
| 2025-03-27 | BUY | 2,505 | | | 61.400* | | 60.24 |
| 2025-03-21 | BUY | 251 | | | 60.300* | | 60.20 |
| 2025-02-24 | BUY | 494 | 64.580 | 63.150 | 63.293 | USD 31,267 | 59.54 |
| 2025-02-12 | BUY | 494 | 62.560 | 61.200 | 61.336 | USD 30,300 | 58.76 |
| 2025-02-10 | BUY | 988 | 63.154 | 62.380 | 62.457 | USD 61,708 | 58.59 |
| 2025-02-05 | BUY | 494 | 62.710 | 61.300 | 61.441 | USD 30,352 | 58.32 |
| 2025-01-02 | BUY | 336 | 59.680 | 58.570 | 58.681 | USD 19,717 | 57.66 |
| 2024-11-18 | BUY | 1,500 | 57.990 | 57.230 | 57.306 | USD 85,959 | 56.42 |
| 2024-11-08 | BUY | 500 | 58.200 | 57.655 | 57.709 | USD 28,855 | 56.14 |
| 2024-11-06 | BUY | 1,000 | 58.085 | 56.955 | 57.068 | USD 57,068 | 55.83 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 3,270,472 | 6,093 | 6,970,111 | 46.9% |
| 2025-06-23 | 4,050,700 | 36 | 8,404,483 | 48.2% |
| 2025-06-20 | 6,965,787 | 1,065 | 9,680,697 | 72.0% |
| 2025-06-18 | 3,628,287 | 3,137 | 6,417,431 | 56.5% |
| 2025-06-17 | 3,009,606 | 16 | 5,388,774 | 55.8% |
| 2025-06-16 | 2,823,007 | 6,784 | 5,454,509 | 51.8% |
| 2025-06-13 | 1,959,917 | 1,651 | 3,880,793 | 50.5% |
| 2025-06-12 | 2,501,923 | 570 | 4,845,845 | 51.6% |
| 2025-06-11 | 2,746,812 | 1,667 | 6,140,761 | 44.7% |
| 2025-06-10 | 2,234,112 | 460 | 5,379,899 | 41.5% |
| 2025-06-09 | 2,216,094 | 156 | 4,108,206 | 53.9% |
| 2025-06-06 | 3,418,381 | 1,001 | 6,448,377 | 53.0% |
| 2025-06-05 | 2,079,319 | 636 | 4,876,556 | 42.6% |
| 2025-06-04 | 2,084,966 | 7,483 | 3,900,769 | 53.5% |
| 2025-06-03 | 2,002,933 | 6,387 | 4,362,772 | 45.9% |
| 2025-06-02 | 1,968,632 | 1,814 | 4,130,055 | 47.7% |
| 2025-05-30 | 1,942,608 | 66 | 3,971,786 | 48.9% |
| 2025-05-29 | 2,017,246 | 2,978 | 3,942,043 | 51.2% |
| 2025-05-28 | 1,767,709 | 6,261 | 3,332,426 | 53.0% |
| 2025-05-27 | 1,999,430 | 1,833 | 4,503,717 | 44.4% |
| 2025-05-23 | 1,557,234 | 26,318 | 3,414,385 | 45.6% |
| 2025-05-22 | 1,548,518 | 593 | 4,101,348 | 37.8% |
| 2025-05-21 | 1,397,364 | 1,628 | 4,266,373 | 32.8% |
| 2025-05-20 | 1,326,091 | 1,064 | 4,781,499 | 27.7% |
| 2025-05-19 | 2,067,175 | 2,635 | 5,273,722 | 39.2% |
| 2025-05-16 | 3,299,292 | 2,815 | 8,790,848 | 37.5% |
| 2025-05-15 | 9,677,264 | 38,881 | 22,599,123 | 42.8% |
| 2025-05-14 | 4,321,184 | 837 | 10,958,182 | 39.4% |
| 2025-05-13 | 2,060,831 | 2,497 | 6,172,732 | 33.4% |
| 2025-05-12 | 2,803,604 | 13,253 | 6,472,319 | 43.3% |
| 2025-05-09 | 1,783,252 | 3,339 | 7,326,108 | 24.3% |
| 2025-05-08 | 1,417,157 | 6,065 | 3,703,370 | 38.3% |
| 2025-05-07 | 1,421,571 | 1,515 | 3,486,045 | 40.8% |
| 2025-05-06 | 1,397,766 | 1,704 | 3,009,653 | 46.4% |
| 2025-05-05 | 1,769,010 | 37,276 | 3,497,911 | 50.6% |
| 2025-05-02 | 1,569,252 | 183 | 4,278,811 | 36.7% |
| 2025-05-01 | 2,051,426 | 1,319 | 4,222,551 | 48.6% |
| 2025-04-30 | 1,681,102 | 612 | 3,929,853 | 42.8% |
| 2025-04-29 | 1,077,322 | 496 | 3,481,083 | 30.9% |
| 2025-04-28 | 1,207,468 | 586 | 4,631,790 | 26.1% |
| 2025-04-25 | 1,809,940 | 741 | 4,410,467 | 41.0% |
| 2025-04-24 | 1,279,895 | 1,072 | 6,701,592 | 19.1% |
| 2025-04-23 | 1,876,345 | 7,974 | 6,056,310 | 31.0% |
| 2025-04-22 | 1,323,168 | 2,816 | 4,614,499 | 28.7% |
| 2025-04-21 | 1,612,027 | 5,468 | 4,077,858 | 39.5% |
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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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.