Portfolio Holdings Detail for ISIN IE0007O06KL9
| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
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
- Validea Detailed Fundamental Analysis - CSCO
- Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-05-02 13:06:49
- Cisco Systems Stock: Analyst Estimates & Ratings
- Cisco Systems has outperformed the broader market over the past year, and Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-01 16:53:59
- Will Cisco (CSCO) Beat Estimates Again in Its Next Earnings Report?
- Cisco (CSCO) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report. - 2025-05-01 16:10:04
- Cisco Systems Stock: Analyst Estimates & Ratings
- Cisco Systems has outperformed the broader market over the past year, and Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-01 15:58:37
- June 13th Options Now Available For Cisco Systems (CSCO)
- Investors in Cisco Systems Inc (Symbol: CSCO) saw new options become available today, for the June 13th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the CSCO options chain for the new June 13th contracts and identified one put and one cal - 2025-05-01 15:41:36
- Cisco Systems Stock: Analyst Estimates & Ratings
- Cisco Systems has outperformed the broader market over the past year, and Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-01 14:28:07
- Cisco Systems Stock: Analyst Estimates & Ratings
- Cisco Systems has outperformed the broader market over the past year, and Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-01 13:43:36
- Guru Fundamental Report for CSCO
- Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-05-01 13:06:25
- The Zacks Analyst Blog Highlights Amazon, Johnson & Johnson, Cisco Systems and NeurAxis
- Amazon, Johnson & Johnson, Cisco Systems and NeurAxis are included in this Analyst Blog. - 2025-05-01 08:49:00
- NETGEAR, Inc. (NTGR) Q1 Earnings and Revenues Beat Estimates
- NETGEAR (NTGR) delivered earnings and revenue surprises of 105.71% and 6.57%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-04-30 22:10:05
- Top Stock Reports for Amazon.com, Johnson & Johnson & Cisco Systems
- Today's Research Daily features new research reports on 16 major stocks, including Amazon.com, Inc. (AMZN), Johnson & Johnson (JNJ) and Cisco Systems, Inc. (CSCO), as well as a micro-cap NeurAxis, Inc. (NRXS). - 2025-04-30 21:02:00
- CSCO Factor-Based Stock Analysis
- Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-04-30 13:05:42
- Should You Buy, Sell or Hold ANET Stock Ahead of Q1 Earnings?
- ANET seems to be treading in the middle of the road and investors could be better off if they trade with caution. - 2025-04-30 12:18:00
- Is iShares MSCI USA Value Factor ETF (VLUE) a Strong ETF Right Now?
- Smart Beta ETF report for VLUE - 2025-04-30 10:20:06
- Cisco Systems (CSCO) Outpaces Stock Market Gains: What You Should Know
- Cisco Systems (CSCO) closed the most recent trading day at $57.34, moving +0.88% from the previous trading session. - 2025-04-29 21:45:14
- Noteworthy ETF Inflows: QQQM, TMUS, CSCO, LIN
- 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 $628.3 million dollar inflow -- that's a 1.5% increase week over week in - 2025-04-29 14:54:15
- Fund Update: Bank of New York Mellon Corp Just Disclosed New Holdings
- Bank of New York Mellon 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. - 2025-04-29 14:39:29
- What to Expect From Cisco Systems’ Q3 2025 Earnings Report
- Cisco Systems is set to unveil its third-quarter results in the upcoming month, and analysts expect a modest single-digit growth in earnings. - 2025-04-29 13:58:09
- 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 - 2025-04-29 13:09:45
- What to Expect From Cisco Systems’ Q3 2025 Earnings Report
- Cisco Systems is set to unveil its third-quarter results in the upcoming month, and analysts expect a modest single-digit growth in earnings. - 2025-04-29 11:55:54
- Should You Ditch Index Funds? Why High-Yield ETFs Might Be Better
- Index funds have long been hailed as the gold standard for long-term investing—offering low fees, market-wide exposure, and steady returns. - 2025-04-29 11:23:00
- What to Expect From Cisco Systems’ Q3 2025 Earnings Report
- Cisco Systems is set to unveil its third-quarter results in the upcoming month, and analysts expect a modest single-digit growth in earnings. - 2025-04-29 11:19:30
- What to Expect From Cisco Systems’ Q3 2025 Earnings Report
- Cisco Systems is set to unveil its third-quarter results in the upcoming month, and analysts expect a modest single-digit growth in earnings. - 2025-04-29 09:48:29
- After Hours Most Active for Apr 28, 2025 : NVDA, INTC, AMD, CSCO, GRAB, CMCSA, XOM, EQT, KVUE, BAC, BMY, WFC
- The NASDAQ 100 After Hours Indicator is down -49.41 to 19,377.88. The total After hours volume is currently 178,513,279 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.3 at $108.43, with 11,351,840 shares traded - 2025-04-28 20:24:52
- These 2 Computer and Technology Stocks Could Beat Earnings: Why They Should Be on Your Radar
- Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP. - 2025-04-28 12:50:09
- Cisco And ServiceNow Partner To Enhance Secure, Scalable AI Adoption For Customers
- (RTTNews) - Networking and security firm Cisco Systems, Inc. (CSCO) and AI platform ServiceNow, Inc. (NOW) announced Monday a deepened partnership to enable customers to adopt and scale AI securely and efficiently. - 2025-04-28 12:36:45
- 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 - 2025-04-27 17:03:46
- 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 - 2025-04-25 13:04:33
- Fund Update: Illinois Municipal Retirement Fund Just Disclosed New Holdings
- Illinois Municipal Retirement Fund 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. - 2025-04-24 14:55:49
- 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 - 2025-04-24 13:04:21
iShares Russell 2000 Swap 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 |
|---|
| 2025-03-27 (Thursday) | 557 | USD 34,200 | USD 34,200 | 1,114 | USD 68,623 | USD 61.4004 | USD 0 |
| 2025-03-27 (Thursday) | -557 | USD -34,200 | USD -34,200 | 1,114 | USD 68,623 | USD 61.4004 | USD 0 |
| 2025-03-26 (Wednesday) | 557 | USD 34,423 | USD 34,423 | 1,114 | USD 68,394 | USD 61.8007 | USD 0 |
| 2025-03-26 (Wednesday) | -557 | USD -34,423 | USD -34,423 | 1,114 | USD 68,394 | USD 61.8007 | USD 0 |
| 2025-03-25 (Tuesday) | 557 | USD 33,971 | USD 33,971 | 1,114 | USD 67,931 | USD 60.9892 | USD 0 |
| 2025-03-25 (Tuesday) | -557 | USD -33,971 | USD -33,971 | 1,114 | USD 67,931 | USD 60.9892 | USD 0 |
| 2025-03-24 (Monday) | 557 | USD 33,960 | USD 33,960 | 1,114 | USD 67,547 | USD 60.9695 | USD 0 |
| 2025-03-24 (Monday) | -557 | USD -33,960 | USD -33,960 | 1,114 | USD 67,547 | USD 60.9695 | USD 0 |
| 2025-03-21 (Friday) | 557 | USD 33,587 | USD 33,587 | 1,114 | USD 67,352 | USD 60.2998 | USD 0 |
| 2025-03-21 (Friday) | -557 | USD -33,587 | USD -33,587 | 1,114 | USD 67,352 | USD 60.2998 | USD 0 |
| 2025-03-20 (Thursday) | 557 | USD 33,765 | USD 33,765 | 1,114 | USD 67,809 | USD 60.6194 | USD 0 |
| 2025-03-20 (Thursday) | -557 | USD -33,765 | USD -33,765 | 1,114 | USD 67,809 | USD 60.6194 | USD 0 |
| 2025-03-19 (Wednesday) | 557 | USD 34,044 | USD 34,044 | 1,114 | USD 67,631 | USD 61.1203 | USD 0 |
| 2025-03-19 (Wednesday) | -557 | USD -34,044 | USD -34,044 | 1,114 | USD 67,631 | USD 61.1203 | USD 0 |
| 2025-03-18 (Tuesday) | 557 | USD 33,587 | USD 33,587 | 1,114 | USD 67,503 | USD 60.2998 | USD 0 |
| 2025-03-18 (Tuesday) | -557 | USD -33,587 | USD -33,587 | 1,114 | USD 67,503 | USD 60.2998 | USD 0 |
| 2025-03-17 (Monday) | 557 | USD 33,916 | USD 33,916 | 1,114 | USD 67,615 | USD 60.8905 | USD 0 |
| 2025-03-17 (Monday) | -557 | USD -33,916 | USD -33,916 | 1,114 | USD 67,615 | USD 60.8905 | USD 0 |
| 2025-03-14 (Friday) | 557 | USD 33,699 | USD 33,699 | 1,114 | USD 66,935 | USD 60.5009 | USD 0 |
| 2025-03-14 (Friday) | -557 | USD -33,699 | USD -33,699 | 1,114 | USD 66,935 | USD 60.5009 | USD 0 |
| 2025-03-13 (Thursday) | 557 | USD 33,236 | USD 33,236 | 1,114 | USD 66,912 | USD 59.6697 | USD 0 |
| 2025-03-13 (Thursday) | -557 | USD -33,236 | USD -33,236 | 1,114 | USD 66,912 | USD 59.6697 | USD 0 |
| 2025-03-12 (Wednesday) | 557 | USD 33,676 | USD 33,676 | 1,114 | USD 67,469 | USD 60.4596 | USD 0 |
| 2025-03-12 (Wednesday) | -557 | USD -33,676 | USD -33,676 | 1,114 | USD 67,469 | USD 60.4596 | USD 0 |
| 2025-03-11 (Tuesday) | 557 | USD 33,793 | USD 33,793 | 1,114 | USD 68,360 | USD 60.6697 | USD 0 |
| 2025-03-11 (Tuesday) | -557 | USD -33,793 | USD -33,793 | 1,114 | USD 68,360 | USD 60.6697 | USD 0 |
| 2025-03-10 (Monday) | 557 | USD 34,567 | USD 34,567 | 1,114 | USD 70,182 | USD 62.0592 | USD 0 |
| 2025-03-10 (Monday) | -557 | USD -34,567 | USD -34,567 | 1,114 | USD 70,182 | USD 62.0592 | USD 0 |
| 2025-03-07 (Friday) | 557 | USD 35,615 | USD 35,615 | 1,114 | USD 71,241 | USD 63.9408 | USD 0 |
| 2025-03-07 (Friday) | -557 | USD -35,615 | USD -35,615 | 1,114 | USD 71,241 | USD 63.9408 | USD 0 |
| 2025-03-05 (Wednesday) | 557 | USD 35,626 | USD 35,626 | 1,114 | USD 70,862 | USD 63.9605 | USD 0 |
| 2025-03-05 (Wednesday) | -557 | USD -35,626 | USD -35,626 | 1,114 | USD 70,862 | USD 63.9605 | USD 0 |
| 2025-03-04 (Tuesday) | 557 | USD 35,236 | USD 35,236 | 1,114 | USD 70,594 | USD 63.2603 | USD 0 |
| 2025-03-04 (Tuesday) | -557 | USD -35,236 | USD -35,236 | 1,114 | USD 70,594 | USD 63.2603 | USD 0 |
| 2025-03-03 (Monday) | 557 | USD 35,358 | USD 35,358 | 1,114 | USD 71,067 | USD 63.4794 | USD 0 |
| 2025-03-03 (Monday) | -557 | USD -35,358 | USD -35,358 | 1,114 | USD 71,067 | USD 63.4794 | USD 0 |
| 2025-02-28 (Friday) | 557 | USD 35,709 | USD 35,709 | 1,114 | USD 71,251 | USD 64.1095 | USD 0 |
| 2025-02-28 (Friday) | -557 | USD -35,709 | USD -35,709 | 1,114 | USD 71,251 | USD 64.1095 | USD 0 |
| 2025-02-27 (Thursday) | 557 | USD 35,542 | USD 35,542 | 1,114 | USD 71,235 | USD 63.8097 | USD 0 |
| 2025-02-27 (Thursday) | -557 | USD -35,542 | USD -35,542 | 1,114 | USD 71,235 | USD 63.8097 | USD 0 |
| 2025-02-26 (Wednesday) | 557 | USD 35,693 | USD 35,693 | 1,114 | USD 71,491 | USD 64.0808 | USD 0 |
| 2025-02-26 (Wednesday) | -557 | USD -35,693 | USD -35,693 | 1,114 | USD 71,491 | USD 64.0808 | USD 0 |
| 2025-02-25 (Tuesday) | 557 | USD 35,798 | USD 35,798 | 1,114 | USD 71,023 | USD 64.2693 | USD 0 |
| 2025-02-25 (Tuesday) | -557 | USD -35,798 | USD -35,798 | 1,114 | USD 71,023 | USD 64.2693 | USD 0 |
| 2025-02-24 (Monday) | 557 | USD 35,225 | USD 35,225 | 1,114 | USD 70,862 | USD 63.2406 | USD 0 |
| 2025-02-24 (Monday) | -557 | USD -35,225 | USD -35,225 | 1,114 | USD 70,862 | USD 63.2406 | USD 0 |
| 2025-02-21 (Friday) | 557 | USD 35,637 | USD 35,637 | 1,114 | USD 71,658 | USD 63.9803 | USD 0 |
| 2025-02-21 (Friday) | -557 | USD -35,637 | USD -35,637 | 1,114 | USD 71,658 | USD 63.9803 | USD 0 |
| 2025-02-20 (Thursday) | 557 | USD 36,021 | USD 36,021 | 1,114 | USD 72,137 | USD 64.6697 | USD 0 |
| 2025-02-20 (Thursday) | -557 | USD -36,021 | USD -36,021 | 1,114 | USD 72,137 | USD 64.6697 | USD 0 |
| 2025-02-19 (Wednesday) | 557 | USD 36,116 | USD 36,116 | 1,114 | USD 72,093 | USD 64.8402 | USD 0 |
| 2025-02-19 (Wednesday) | -557 | USD -36,116 | USD -36,116 | 1,114 | USD 72,093 | USD 64.8402 | USD 0 |
| 2025-02-18 (Tuesday) | 557 | USD 35,977 | USD 35,977 | 1,114 | USD 72,110 | USD 64.5907 | USD 0 |
| 2025-02-18 (Tuesday) | -557 | USD -35,977 | USD -35,977 | 1,114 | USD 72,110 | USD 64.5907 | USD 0 |
| 2025-02-14 (Friday) | 557 | USD 36,133 | USD 36,133 | 1,114 | USD 71,692 | USD 64.8707 | USD 0 |
| 2025-02-14 (Friday) | -557 | USD -36,133 | USD -36,133 | 1,114 | USD 71,692 | USD 64.8707 | USD 0 |
| 2025-02-13 (Thursday) | 557 | USD 35,559 | USD 35,559 | 1,114 | USD 70,388 | USD 63.8402 | USD 0 |
| 2025-02-13 (Thursday) | -557 | USD -35,559 | USD -35,559 | 1,114 | USD 70,388 | USD 63.8402 | USD 0 |
| 2025-02-12 (Wednesday) | 557 | USD 34,829 | USD 34,829 | 1,114 | USD 69,603 | USD 62.5296 | USD 0 |
| 2025-02-12 (Wednesday) | -557 | USD -34,829 | USD -34,829 | 1,114 | USD 69,603 | USD 62.5296 | USD 0 |
| 2025-02-11 (Tuesday) | 557 | USD 34,774 | USD 34,774 | 1,114 | USD 69,759 | USD 62.4309 | USD 0 |
| 2025-02-11 (Tuesday) | -557 | USD -34,774 | USD -34,774 | 1,114 | USD 69,759 | USD 62.4309 | USD 0 |
| 2025-02-10 (Monday) | 557 | USD 34,985 | USD 34,985 | 1,114 | USD 69,669 | USD 62.8097 | USD 0 |
| 2025-02-10 (Monday) | -557 | USD -34,985 | USD -34,985 | 1,114 | USD 69,669 | USD 62.8097 | USD 0 |
| 2025-02-07 (Friday) | 557 | USD 34,684 | USD 34,684 | 1,114 | USD 69,368 | USD 62.2693 | USD 0 |
| 2025-02-07 (Friday) | -557 | USD -34,684 | USD -34,684 | 1,114 | USD 69,368 | USD 62.2693 | USD 0 |
| 2025-02-06 (Thursday) | 557 | USD 34,684 | USD 34,684 | 1,114 | USD 69,535 | USD 62.2693 | USD 0 |
| 2025-02-06 (Thursday) | -557 | USD -34,684 | USD -34,684 | 1,114 | USD 69,535 | USD 62.2693 | USD 0 |
| 2025-02-05 (Wednesday) | 557 | USD 34,851 | USD 34,851 | 1,114 | USD 69,017 | USD 62.5691 | USD 0 |
| 2025-02-05 (Wednesday) | -557 | USD -34,851 | USD -34,851 | 1,114 | USD 69,017 | USD 62.5691 | USD 0 |
| 2025-02-04 (Tuesday) | 557 | USD 34,166 | USD 34,166 | 1,114 | USD 68,165 | USD 61.3393 | USD 0 |
| 2025-02-04 (Tuesday) | -557 | USD -34,166 | USD -34,166 | 1,114 | USD 68,165 | USD 61.3393 | USD 0 |
| 2025-02-03 (Monday) | 557 | USD 33,999 | USD 33,999 | 1,114 | USD 67,753 | USD 61.0395 | USD 0 |
| 2025-02-03 (Monday) | -557 | USD -33,999 | USD -33,999 | 1,114 | USD 67,753 | USD 61.0395 | USD 0 |
| 2025-01-31 (Friday) | 557 | USD 33,754 | USD 33,754 | 1,114 | USD 67,436 | USD 60.5996 | USD 0 |
| 2025-01-31 (Friday) | -557 | USD -33,754 | USD -33,754 | 1,114 | USD 67,436 | USD 60.5996 | USD 0 |
| 2025-01-30 (Thursday) | 557 | USD 33,682 | USD 33,682 | 1,114 | USD 66,851 | USD 60.4704 | USD 0 |
| 2025-01-30 (Thursday) | -557 | USD -33,682 | USD -33,682 | 1,114 | USD 66,851 | USD 60.4704 | USD 0 |
| 2025-01-29 (Wednesday) | 557 | USD 33,169 | USD 33,169 | 1,114 | USD 66,272 | USD 59.5494 | USD 0 |
| 2025-01-29 (Wednesday) | -557 | USD -33,169 | USD -33,169 | 1,114 | USD 66,272 | USD 59.5494 | USD 0 |
| 2025-01-28 (Tuesday) | 557 | USD 33,103 | USD 33,103 | 1,114 | USD 66,011 | USD 59.4309 | USD 0 |
| 2025-01-28 (Tuesday) | -557 | USD -33,103 | USD -33,103 | 1,114 | USD 66,011 | USD 59.4309 | USD 0 |
| 2025-01-27 (Monday) | 557 | USD 32,908 | USD 32,908 | 1,114 | USD 67,570 | USD 59.0808 | USD 0 |
| 2025-01-27 (Monday) | -557 | USD -32,908 | USD -32,908 | 1,114 | USD 67,570 | USD 59.0808 | USD 0 |
| 2025-01-24 (Friday) | 557 | USD 34,662 | USD 34,662 | 1,114 | USD 69,324 | USD 62.2298 | USD 0 |
| 2025-01-24 (Friday) | -557 | USD -34,662 | USD -34,662 | 1,114 | USD 69,324 | USD 62.2298 | USD 0 |
| 2025-01-23 (Thursday) | 557 | USD 34,662 | USD 34,662 | -1,114 | USD -69,324 | USD 675.8 | USD 0 |
| 2025-01-23 (Thursday) | -557 | USD -34,662 | USD -34,662 | -1,114 | USD -69,324 | USD 675.8 | USD 0 |
| 2024-12-10 (Tuesday) | 512 | USD 30,065 | USD 30,065 | 1,024 | USD 60,247 | USD 58.7207 | USD 0 |
| 2024-12-10 (Tuesday) | -512 | USD -30,065 | USD -30,065 | 1,024 | USD 60,247 | USD 58.7207 | USD 0 |
| 2024-12-09 (Monday) | 512 | USD 30,182 | USD 30,182 | 1,024 | USD 60,846 | USD 58.9492 | USD 0 |
| 2024-12-09 (Monday) | -512 | USD -30,182 | USD -30,182 | 1,024 | USD 60,846 | USD 58.9492 | USD 0 |
| 2024-12-06 (Friday) | 512 | USD 30,664 | USD 30,664 | 1,024 | USD 61,394 | USD 59.8906 | USD 0 |
| 2024-12-06 (Friday) | -512 | USD -30,664 | USD -30,664 | 1,024 | USD 61,394 | USD 59.8906 | USD 0 |
| 2024-12-05 (Thursday) | 512 | USD 30,730 | USD 30,730 | 1,024 | USD 61,255 | USD 60.0195 | USD 0 |
| 2024-12-05 (Thursday) | -512 | USD -30,730 | USD -30,730 | 1,024 | USD 61,255 | USD 60.0195 | USD 0 |
| 2024-12-04 (Wednesday) | 512 | USD 30,525 | USD 30,525 | 1,024 | USD 60,979 | USD 59.6191 | USD 0 |
| 2024-12-04 (Wednesday) | -512 | USD -30,525 | USD -30,525 | 1,024 | USD 60,979 | USD 59.6191 | USD 0 |
| 2024-12-03 (Tuesday) | 512 | USD 30,454 | USD 30,454 | 1,024 | USD 60,882 | USD 59.4805 | USD 0 |
| 2024-12-03 (Tuesday) | -512 | USD -30,454 | USD -30,454 | 1,024 | USD 60,882 | USD 59.4805 | USD 0 |
| 2024-12-02 (Monday) | 512 | USD 30,428 | USD 30,428 | 1,024 | USD 60,744 | USD 59.4297 | USD 0 |
| 2024-12-02 (Monday) | -512 | USD -30,428 | USD -30,428 | 1,024 | USD 60,744 | USD 59.4297 | USD 0 |
| 2024-11-29 (Friday) | 512 | USD 30,316 | USD 30,316 | 1,024 | USD 60,672 | USD 59.2109 | USD 0 |
| 2024-11-29 (Friday) | -512 | USD -30,316 | USD -30,316 | 1,024 | USD 60,672 | USD 59.2109 | USD 0 |
| 2024-11-27 (Wednesday) | 512 | USD 30,356 | USD 30,356 | 1,024 | USD 60,866 | USD 59.2891 | USD 0 |
| 2024-11-27 (Wednesday) | -512 | USD -30,356 | USD -30,356 | 1,024 | USD 60,866 | USD 59.2891 | USD 0 |
| 2024-11-26 (Tuesday) | 512 | USD 30,510 | USD 30,510 | 1,024 | USD 60,585 | USD 59.5898 | USD 0 |
| 2024-11-26 (Tuesday) | -512 | USD -30,510 | USD -30,510 | 1,024 | USD 60,585 | USD 59.5898 | USD 0 |
| 2024-11-25 (Monday) | 512 | USD 30,075 | USD 30,075 | 0 | USD 97 | USD 58.7402 | USD 58.5508 |
| 2024-11-25 (Monday) | -512 | USD -30,075 | USD -30,075 | 0 | USD 97 | USD 58.7402 | USD 58.5508 |
| 2024-11-22 (Friday) | 512 | USD 29,978 | USD 29,978 | 1,024 | USD 59,449 | USD 58.5508 | USD 57.5605 |
| 2024-11-22 (Friday) | -512 | USD -29,978 | USD -29,978 | 1,024 | USD 59,449 | USD 58.5508 | USD 57.5605 |
| 2024-11-21 (Thursday) | 512 | USD 29,471 | USD 29,471 | 1,024 | USD 58,911 | USD 57.5605 | USD 57.5 |
| 2024-11-21 (Thursday) | -512 | USD -29,471 | USD -29,471 | 1,024 | USD 58,911 | USD 57.5605 | USD 57.5 |
| 2024-11-20 (Wednesday) | 512 | USD 29,440 | USD 29,440 | 1,024 | USD 58,629 | USD 57.5 | USD 57.0098 |
| 2024-11-20 (Wednesday) | -512 | USD -29,440 | USD -29,440 | 1,024 | USD 58,629 | USD 57.5 | USD 57.0098 |
| 2024-11-19 (Tuesday) | 512 | USD 29,189 | USD 29,189 | 1,024 | USD 58,532 | USD 57.0098 | USD 57.3105 |
| 2024-11-19 (Tuesday) | -512 | USD -29,189 | USD -29,189 | 1,024 | USD 58,532 | USD 57.0098 | USD 57.3105 |
| 2024-11-18 (Monday) | 512 | USD 29,343 | USD 29,343 | 1,024 | USD 59,403 | USD 57.3105 | USD 58.7109 |
| 2024-11-18 (Monday) | -512 | USD -29,343 | USD -29,343 | 1,024 | USD 59,403 | USD 57.3105 | USD 58.7109 |
| 2024-11-12 (Tuesday) | 512 | USD 30,060 | USD 30,060 | -1,024 | USD -60,120 | USD 277.784 | USD 271.352 |
| 2024-11-12 (Tuesday) | -512 | USD -30,060 | USD -30,060 | -1,024 | USD -60,120 | USD 277.784 | USD 271.352 |
| 2024-11-08 (Friday) | 512 | USD 29,727 | USD 29,727 | 0 | USD -10 | USD 58.0605 | USD 58.0801 |
| 2024-11-08 (Friday) | -512 | USD -29,727 | USD -29,727 | 0 | USD -10 | USD 58.0605 | USD 58.0801 |
| 2024-11-07 (Thursday) | 512 | USD 29,737 | USD 29,737 | -1,024 | USD -59,366 | USD 57.8691 | USD 0 |
| 2024-11-07 (Thursday) | -512 | USD -29,737 | USD -29,737 | -1,024 | USD -59,366 | USD 57.8691 | USD 0 |
| 2024-11-06 (Wednesday) | 512 | USD 29,629 | USD 29,629 | -1,024 | USD -58,383 | USD 56.1602 | USD 0 |
| 2024-11-06 (Wednesday) | -512 | USD -29,629 | USD -29,629 | -1,024 | USD -58,383 | USD 56.1602 | USD 0 |
| 2024-11-05 (Tuesday) | 512 | USD 28,754 | USD 28,754 | 0 | USD -169 | USD 55.8301 | USD 0 |
| 2024-11-05 (Tuesday) | -512 | USD -28,754 | USD -28,754 | 0 | USD -169 | USD 55.8301 | USD 0 |
| 2024-11-04 (Monday) | 512 | USD 28,585 | USD 28,585 | 1,024 | USD 57,001 | USD 55.8301 | USD 0 |
| 2024-11-04 (Monday) | -512 | USD -28,585 | USD -28,585 | 1,024 | USD 57,001 | USD 55.8301 | USD 0 |
| 2024-11-01 (Friday) | 512 | USD 28,416 | USD 28,416 | 1,024 | USD 56,458 | USD 55.5 | USD 0 |
| 2024-11-01 (Friday) | -512 | USD -28,416 | USD -28,416 | 1,024 | USD 56,458 | USD 55.5 | USD 0 |
| 2024-10-31 (Thursday) | 512 | USD 28,042 | USD 28,042 | 1,024 | USD 56,504 | USD 54.7695 | USD 0 |
| 2024-10-31 (Thursday) | -512 | USD -28,042 | USD -28,042 | 1,024 | USD 56,504 | USD 54.7695 | USD 0 |
| 2024-10-30 (Wednesday) | 512 | USD 28,462 | USD 28,462 | 0 | USD -46 | USD 55.5898 | USD 55.6797 |
| 2024-10-30 (Wednesday) | -512 | USD -28,462 | USD -28,462 | 0 | USD -46 | USD 55.5898 | USD 55.6797 |
| 2024-10-29 (Tuesday) | 512 | USD 28,508 | USD 28,508 | -1,024 | USD -56,811 | USD 55.2793 | USD 0 |
| 2024-10-29 (Tuesday) | -512 | USD -28,508 | USD -28,508 | -1,024 | USD -56,811 | USD 55.2793 | USD 0 |
| 2024-10-28 (Monday) | 512 | USD 28,303 | USD 28,303 | 0 | USD 236 | USD 55.7402 | USD 55.9609 |
| 2024-10-28 (Monday) | -512 | USD -28,303 | USD -28,303 | 0 | USD 236 | USD 55.7402 | USD 55.9609 |
| 2024-10-25 (Friday) | 512 | USD 28,539 | USD 28,539 | 0 | USD -113 | USD 55.7402 | USD 55.9609 |
| 2024-10-25 (Friday) | -512 | USD -28,539 | USD -28,539 | 0 | USD -113 | USD 55.7402 | USD 55.9609 |
| 2024-10-24 (Thursday) | 512 | USD 28,652 | USD 28,652 | -1,024 | USD -57,467 | USD 56.2793 | USD 0 |
| 2024-10-24 (Thursday) | -512 | USD -28,652 | USD -28,652 | -1,024 | USD -57,467 | USD 56.2793 | USD 0 |
| 2024-10-23 (Wednesday) | 512 | USD 28,815 | USD 28,815 | -276 | USD -15,457 | USD 56.6017 | USD 56.589 |
| 2024-10-23 (Wednesday) | -512 | USD -28,815 | USD -28,815 | -276 | USD -15,457 | USD 56.6017 | USD 56.589 |
| 2024-10-22 (Tuesday) | 236 | USD 13,358 | USD 13,358 | 0 | USD 3 | USD 56.6017 | USD 56.589 |
| 2024-10-22 (Tuesday) | -236 | USD -13,358 | USD -13,358 | 0 | USD 3 | USD 56.6017 | USD 56.589 |
| 2024-10-21 (Monday) | 236 | USD 13,355 | USD 13,355 | -472 | USD -26,750 | USD 56.7585 | USD 0 |
| 2024-10-21 (Monday) | -236 | USD -13,355 | USD -13,355 | -472 | USD -26,750 | USD 56.7585 | USD 0 |
| 2024-10-18 (Friday) | 236 | USD 13,395 | USD 13,395 | 472 | USD 26,790 | USD 56.7585 | USD 0 |
| 2024-10-18 (Friday) | -236 | USD -13,395 | USD -13,395 | 472 | USD 26,790 | USD 56.7585 | USD 0 |
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 IE0007O06KL9
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 |
|---|
| 2025-03-27 | BUY | 1,114 | | | 61.400* | | 71.10 |
| 2025-03-26 | BUY | 1,114 | | | 61.801* | | 71.23 |
| 2025-03-25 | BUY | 1,114 | | | 60.989* | | 71.36 |
| 2025-03-24 | BUY | 1,114 | | | 60.970* | | 71.51 |
| 2025-03-21 | BUY | 1,114 | | | 60.300* | | 71.66 |
| 2025-03-20 | BUY | 1,114 | | | 60.619* | | 71.82 |
| 2025-03-19 | BUY | 1,114 | | | 61.120* | | 71.97 |
| 2025-03-18 | BUY | 1,114 | | | 60.300* | | 72.14 |
| 2025-03-17 | BUY | 1,114 | | | 60.891* | | 72.31 |
| 2025-03-14 | BUY | 1,114 | | | 60.501* | | 72.48 |
| 2025-03-13 | BUY | 1,114 | | | 59.670* | | 72.68 |
| 2025-03-12 | BUY | 1,114 | | | 60.460* | | 72.86 |
| 2025-03-11 | BUY | 1,114 | | | 60.670* | | 73.05 |
| 2025-03-10 | BUY | 1,114 | | | 62.059* | | 73.23 |
| 2025-03-07 | BUY | 1,114 | | | 63.941* | | 73.38 |
| 2025-03-05 | BUY | 1,114 | | | 63.961* | | 73.53 |
| 2025-03-04 | BUY | 1,114 | | | 63.260* | | 73.70 |
| 2025-03-03 | BUY | 1,114 | 64.880 | 64.060 | 64.142 | USD 71,454 | 73.88 |
| 2025-02-28 | BUY | 1,114 | 64.160 | 62.830 | 62.963 | USD 70,141 | 74.05 |
| 2025-02-27 | BUY | 1,114 | 65.290 | 63.750 | 63.904 | USD 71,189 | 74.22 |
| 2025-02-26 | BUY | 1,114 | 64.780 | 63.940 | 64.024 | USD 71,323 | 74.41 |
| 2025-02-25 | BUY | 1,114 | 64.640 | 63.320 | 63.452 | USD 70,686 | 74.59 |
| 2025-02-24 | BUY | 1,114 | 64.580 | 63.150 | 63.293 | USD 70,508 | 74.80 |
| 2025-02-21 | BUY | 1,114 | 64.960 | 63.880 | 63.988 | USD 71,283 | 75.00 |
| 2025-02-20 | BUY | 1,114 | 65.230 | 64.270 | 64.366 | USD 71,704 | 75.20 |
| 2025-02-19 | BUY | 1,114 | 64.960 | 64.290 | 64.357 | USD 71,694 | 75.41 |
| 2025-02-18 | BUY | 1,114 | 66.250 | 64.430 | 64.612 | USD 71,978 | 75.62 |
| 2025-02-14 | BUY | 1,114 | 65.070 | 63.440 | 63.603 | USD 70,854 | 75.84 |
| 2025-02-13 | BUY | 1,114 | 66.500 | 62.720 | 63.098 | USD 70,291 | 76.09 |
| 2025-02-12 | BUY | 1,114 | 62.560 | 61.200 | 61.336 | USD 68,328 | 76.38 |
| 2025-02-11 | BUY | 1,114 | 62.798 | 62.175 | 62.237 | USD 69,332 | 76.68 |
| 2025-02-10 | BUY | 1,114 | 63.154 | 62.380 | 62.457 | USD 69,578 | 76.99 |
| 2025-02-07 | BUY | 1,114 | 63.250 | 62.210 | 62.314 | USD 69,418 | 77.33 |
| 2025-02-06 | BUY | 1,114 | 62.910 | 62.070 | 62.154 | USD 69,240 | 77.68 |
| 2025-02-05 | BUY | 1,114 | 62.710 | 61.300 | 61.441 | USD 68,445 | 78.04 |
| 2025-02-04 | BUY | 1,114 | 61.595 | 60.730 | 60.816 | USD 67,750 | 78.44 |
| 2025-02-03 | BUY | 1,114 | 61.255 | 59.550 | 59.720 | USD 66,529 | 78.88 |
| 2025-01-31 | BUY | 1,114 | 61.190 | 60.455 | 60.529 | USD 67,429 | 79.35 |
| 2025-01-30 | BUY | 1,114 | 61.075 | 60.250 | 60.333 | USD 67,211 | 79.85 |
| 2025-01-29 | BUY | 1,114 | 60.536 | 59.510 | 59.613 | USD 66,408 | 80.39 |
| 2025-01-28 | BUY | 1,114 | 59.560 | 58.940 | 59.002 | USD 65,728 | 80.98 |
| 2025-01-27 | BUY | 1,114 | 61.430 | 58.760 | 59.027 | USD 65,756 | 81.60 |
| 2025-01-24 | BUY | 1,114 | 62.290 | 61.860 | 61.903 | USD 68,960 | 82.17 |
| 2025-01-23 | SELL | -1,114 | 62.315 | 61.380 | 61.474 | USD -68,482 | 64.18 Profit of 3,018 on sale |
| 2024-12-10 | BUY | 1,024 | 58.860 | 58.130 | 58.203 | USD 59,600 | 64.35 |
| 2024-12-09 | BUY | 1,024 | 59.880 | 58.860 | 58.962 | USD 60,377 | 64.53 |
| 2024-12-06 | BUY | 1,024 | 60.080 | 59.770 | 59.801 | USD 61,236 | 64.68 |
| 2024-12-05 | BUY | 1,024 | 60.230 | 59.700 | 59.753 | USD 61,187 | 64.84 |
| 2024-12-04 | BUY | 1,024 | 59.840 | 59.270 | 59.327 | USD 60,751 | 65.03 |
| 2024-12-03 | BUY | 1,024 | 59.530 | 59.170 | 59.206 | USD 60,627 | 65.23 |
| 2024-12-02 | BUY | 1,024 | 59.700 | 59.140 | 59.196 | USD 60,617 | 65.46 |
| 2024-11-29 | BUY | 1,024 | 59.590 | 59.040 | 59.095 | USD 60,513 | 65.71 |
| 2024-11-27 | BUY | 1,024 | 59.870 | 58.930 | 59.024 | USD 60,441 | 65.98 |
| 2024-11-26 | BUY | 1,024 | 59.640 | 58.940 | 59.010 | USD 60,426 | 66.25 |
| 2024-11-22 | BUY | 1,024 | 58.700 | 57.460 | 57.584 | USD 58,966 | 66.98 |
| 2024-11-21 | BUY | 1,024 | 57.930 | 57.100 | 57.183 | USD 58,555 | 67.45 |
| 2024-11-20 | BUY | 1,024 | 57.500 | 56.610 | 56.699 | USD 58,060 | 67.97 |
| 2024-11-19 | BUY | 1,024 | 57.040 | 56.350 | 56.419 | USD 57,773 | 68.58 |
| 2024-11-18 | BUY | 1,024 | 57.990 | 57.230 | 57.306 | USD 58,681 | 69.24 |
| 2024-11-12 | SELL | -1,024 | 59.035 | 58.430 | 58.491 | USD -59,894 | 56.21 Loss of -2,335 on sale |
| 2024-11-07 | SELL | -1,024 | 58.300 | 57.540 | 57.616 | USD -58,999 | 55.96 Loss of -1,696 on sale |
| 2024-11-06 | SELL | -1,024 | 58.085 | 56.955 | 57.068 | USD -58,438 | 55.94 Loss of -1,150 on sale |
| 2024-11-04 | BUY | 1,024 | 55.910 | 55.120 | 55.199 | USD 56,524 | 55.97 |
| 2024-11-01 | BUY | 1,024 | 55.810 | 54.530 | 54.658 | USD 55,970 | 56.01 |
| 2024-10-31 | BUY | 1,024 | 55.510 | 54.710 | 54.790 | USD 56,105 | 56.15 |
| 2024-10-29 | SELL | -1,024 | 56.110 | 55.270 | 55.354 | USD -56,682 | 56.35 Profit of 1,024 on sale |
| 2024-10-24 | SELL | -1,024 | 56.550 | 55.810 | 55.884 | USD -57,225 | 56.68 Profit of 815 on sale |
| 2024-10-23 | SELL | -276 | 56.590 | 55.990 | 56.050 | USD -15,470 | 56.71 Profit of 181 on sale |
| 2024-10-21 | SELL | -472 | 57.060 | 56.510 | 56.565 | USD -26,699 | 56.76 Profit of 91 on sale |
| 2024-10-18 | BUY | 472 | 56.870 | 56.210 | 56.276 | USD 26,562 | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-01 | 2,051,426 | 1,319 | 4,222,551 | 48.6% |
| 2025-04-30 | 1,681,102 | 612 | 3,929,853 | 42.8% |
| 2025-04-29 | 1,077,322 | 496 | 3,481,083 | 30.9% |
| 2025-04-28 | 1,207,468 | 586 | 4,631,790 | 26.1% |
| 2025-04-25 | 1,809,940 | 741 | 4,410,467 | 41.0% |
| 2025-04-24 | 1,279,895 | 1,072 | 6,701,592 | 19.1% |
| 2025-04-23 | 1,876,345 | 7,974 | 6,056,310 | 31.0% |
| 2025-04-22 | 1,323,168 | 2,816 | 4,614,499 | 28.7% |
| 2025-04-21 | 1,612,027 | 5,468 | 4,077,858 | 39.5% |
| 2025-04-17 | 795,771 | 315 | 3,632,845 | 21.9% |
| 2025-04-16 | 1,998,639 | 278 | 5,495,229 | 36.4% |
| 2025-04-15 | 1,466,821 | 97 | 4,040,065 | 36.3% |
| 2025-04-14 | 1,820,915 | 16,152 | 4,469,969 | 40.7% |
| 2025-04-11 | 2,439,727 | 1,722 | 5,405,643 | 45.1% |
| 2025-04-10 | 3,494,484 | 974 | 7,407,497 | 47.2% |
| 2025-04-09 | 3,472,360 | 4,297 | 12,161,689 | 28.6% |
| 2025-04-08 | 4,053,719 | 12,022 | 10,642,955 | 38.1% |
| 2025-04-07 | 4,156,941 | 13,702 | 10,544,037 | 39.4% |
| 2025-04-04 | 5,597,320 | 24,692 | 10,768,909 | 52.0% |
| 2025-04-03 | 7,126,512 | 18,816 | 13,814,534 | 51.6% |
| 2025-04-02 | 2,492,848 | 1,155 | 5,799,103 | 43.0% |
| 2025-04-01 | 2,191,865 | 169 | 6,063,355 | 36.1% |
| 2025-03-31 | 3,391,654 | 1,404 | 7,045,198 | 48.1% |
| 2025-03-28 | 2,942,844 | 1,447 | 6,588,138 | 44.7% |
| 2025-03-27 | 2,627,603 | 1,838 | 5,326,446 | 49.3% |
| 2025-03-26 | 3,359,527 | 1,533 | 6,625,361 | 50.7% |
| 2025-03-25 | 5,086,989 | 18,128 | 7,408,334 | 68.7% |
| 2025-03-24 | 2,168,854 | 1,834 | 4,875,693 | 44.5% |
| 2025-03-21 | 3,336,557 | 335 | 14,997,019 | 22.2% |
| 2025-03-20 | 1,980,188 | 2,048 | 4,383,555 | 45.2% |
| 2025-03-19 | 2,370,153 | 72,113 | 4,090,858 | 57.9% |
| 2025-03-18 | 2,769,211 | 1,609 | 5,386,856 | 51.4% |
| 2025-03-17 | 2,143,795 | 5,055 | 4,377,573 | 49.0% |
| 2025-03-14 | 2,072,440 | 6,441 | 4,946,861 | 41.9% |
| 2025-03-13 | 2,792,462 | 10,074 | 5,329,545 | 52.4% |
| 2025-03-12 | 3,299,850 | 19,185 | 6,309,485 | 52.3% |
| 2025-03-11 | 3,070,698 | 7,322 | 7,189,650 | 42.7% |
| 2025-03-10 | 2,962,861 | 13,013 | 7,017,423 | 42.2% |
| 2025-03-07 | 3,563,822 | 5,762 | 7,332,902 | 48.6% |
| 2025-03-06 | 3,596,044 | 3,812 | 7,072,521 | 50.8% |
| 2025-03-05 | 2,004,127 | 1,936 | 4,562,566 | 43.9% |
| 2025-03-04 | 3,081,964 | 14,014 | 6,253,331 | 49.3% |
| 2025-03-03 | 2,374,517 | 8,866 | 7,830,768 | 30.3% |
| 2025-02-28 | 2,576,842 | 2,865 | 6,534,781 | 39.4% |
| 2025-02-27 | 3,981,103 | 8,413 | 7,925,658 | 50.2% |
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.