Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

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 Paris-Aligned Climate UCITS ETF USD Dist CSCO holdings

DateNumber of CSCO Shares HeldBase Market Value of CSCO SharesLocal Market Value of CSCO SharesChange in CSCO Shares HeldChange in CSCO Base ValueCurrent Price per CSCO Share HeldPrevious Price per CSCO Share Held
2025-05-08 (Thursday)145,024USD 8,659,383USD 8,659,383
2025-05-07 (Wednesday)145,024USD 8,639,080USD 8,639,080
2025-05-06 (Tuesday)145,024USD 8,588,321CSCO holding decreased by -14503USD 8,588,3210USD -14,503 USD 59.22 USD 59.32
2025-05-05 (Monday)145,024USD 8,602,824CSCO holding decreased by -1450USD 8,602,8240USD -1,450 USD 59.32 USD 59.33
2025-05-02 (Friday)145,024CSCO holding increased by 1292USD 8,604,274CSCO holding increased by 250570USD 8,604,2741,292USD 250,570 USD 59.33 USD 58.12
2025-05-01 (Thursday)143,732CSCO holding decreased by -1645USD 8,353,704CSCO holding decreased by -38910USD 8,353,704-1,645USD -38,910 USD 58.12 USD 57.73
2025-04-30 (Wednesday)145,377USD 8,392,614CSCO holding increased by 56697USD 8,392,6140USD 56,697 USD 57.73 USD 57.34
2025-04-29 (Tuesday)145,377USD 8,335,917CSCO holding increased by 72688USD 8,335,9170USD 72,688 USD 57.34 USD 56.84
2025-04-28 (Monday)145,377CSCO holding decreased by -5593USD 8,263,229CSCO holding decreased by -298280USD 8,263,229-5,593USD -298,280 USD 56.84 USD 56.71
2025-04-25 (Friday)150,970USD 8,561,509CSCO holding increased by 63408USD 8,561,5090USD 63,408 USD 56.71 USD 56.29
2025-04-24 (Thursday)150,970USD 8,498,101CSCO holding increased by 99640USD 8,498,1010USD 99,640 USD 56.29 USD 55.63
2025-04-23 (Wednesday)150,970USD 8,398,461CSCO holding increased by 89072USD 8,398,4610USD 89,072 USD 55.63 USD 55.04
2025-04-22 (Tuesday)150,970USD 8,309,389CSCO holding increased by 101150USD 8,309,3890USD 101,150 USD 55.04 USD 54.37
2025-04-21 (Monday)150,970USD 8,208,239CSCO holding decreased by -209848USD 8,208,2390USD -209,848 USD 54.37 USD 55.76
2025-04-18 (Friday)150,970USD 8,418,087USD 8,418,0870USD 0 USD 55.76 USD 55.76
2025-04-17 (Thursday)150,970USD 8,418,087USD 8,418,0870USD 0 USD 55.76 USD 55.76
2025-04-16 (Wednesday)150,970CSCO holding increased by 1316USD 8,418,087CSCO holding decreased by -142122USD 8,418,0871,316USD -142,122 USD 55.76 USD 57.2
2025-04-15 (Tuesday)149,654USD 8,560,209CSCO holding decreased by -31427USD 8,560,2090USD -31,427 USD 57.2 USD 57.41
2025-04-14 (Monday)149,654USD 8,591,636CSCO holding increased by 11972USD 8,591,6360USD 11,972 USD 57.41 USD 57.33
2025-04-11 (Friday)149,654USD 8,579,664CSCO holding increased by 110744USD 8,579,6640USD 110,744 USD 57.33 USD 56.59
2025-04-10 (Thursday)149,654USD 8,468,920CSCO holding decreased by -230467USD 8,468,9200USD -230,467 USD 56.59 USD 58.13
2025-04-09 (Wednesday)149,654USD 8,699,387CSCO holding increased by 739291USD 8,699,3870USD 739,291 USD 58.13 USD 53.19
2025-04-08 (Tuesday)149,654CSCO holding increased by 1974USD 7,960,096CSCO holding decreased by -75173USD 7,960,0961,974USD -75,173 USD 53.19 USD 54.41
2025-04-07 (Monday)147,680CSCO holding decreased by -5264USD 8,035,269CSCO holding decreased by -306297USD 8,035,269-5,264USD -306,297 USD 54.41 USD 54.54
2025-04-04 (Friday)152,944CSCO holding decreased by -987USD 8,341,566CSCO holding decreased by -1174448USD 8,341,566-987USD -1,174,448 USD 54.54 USD 61.82
2025-04-02 (Wednesday)153,931USD 9,516,014CSCO holding increased by 3078USD 9,516,0140USD 3,078 USD 61.82 USD 61.8
2025-04-01 (Tuesday)153,931USD 9,512,936CSCO holding increased by 13854USD 9,512,9360USD 13,854 USD 61.8 USD 61.71
2025-03-31 (Monday)153,931USD 9,499,082CSCO holding increased by 130841USD 9,499,0820USD 130,841 USD 61.71 USD 60.86
2025-03-28 (Friday)153,931CSCO holding decreased by -16450USD 9,368,241CSCO holding decreased by -1093152USD 9,368,241-16,450USD -1,093,152 USD 60.86 USD 61.4
2025-03-27 (Thursday)170,381CSCO holding decreased by -658USD 10,461,393CSCO holding decreased by -108817USD 10,461,393-658USD -108,817 USD 61.4 USD 61.8
2025-03-26 (Wednesday)171,039USD 10,570,210CSCO holding increased by 138541USD 10,570,2100USD 138,541 USD 61.8 USD 60.99
2025-03-25 (Tuesday)171,039USD 10,431,669CSCO holding increased by 3421USD 10,431,6690USD 3,421 USD 60.99 USD 60.97
2025-03-24 (Monday)171,039CSCO holding decreased by -658USD 10,428,248CSCO holding increased by 74919USD 10,428,248-658USD 74,919 USD 60.97 USD 60.3
2025-03-21 (Friday)171,697CSCO holding decreased by -3246USD 10,353,329CSCO holding decreased by -251716USD 10,353,329-3,246USD -251,716 USD 60.3 USD 60.62
2025-03-20 (Thursday)174,943USD 10,605,045CSCO holding decreased by -87471USD 10,605,0450USD -87,471 USD 60.62 USD 61.12
2025-03-19 (Wednesday)174,943USD 10,692,516CSCO holding increased by 143453USD 10,692,5160USD 143,453 USD 61.12 USD 60.3
2025-03-18 (Tuesday)174,943CSCO holding decreased by -8040USD 10,549,063CSCO holding decreased by -592772USD 10,549,063-8,040USD -592,772 USD 60.3 USD 60.89
2025-03-17 (Monday)182,983USD 11,141,835CSCO holding increased by 71363USD 11,141,8350USD 71,363 USD 60.89 USD 60.5
2025-03-14 (Friday)182,983CSCO holding decreased by -2279USD 11,070,472CSCO holding increased by 15888USD 11,070,472-2,279USD 15,888 USD 60.5 USD 59.67
2025-03-13 (Thursday)185,262CSCO holding decreased by -335USD 11,054,584CSCO holding decreased by -166611USD 11,054,584-335USD -166,611 USD 59.67 USD 60.46
2025-03-12 (Wednesday)185,597CSCO holding increased by 3350USD 11,221,195CSCO holding increased by 164270USD 11,221,1953,350USD 164,270 USD 60.46 USD 60.67
2025-03-11 (Tuesday)182,247CSCO holding increased by 4355USD 11,056,925CSCO holding increased by 16947USD 11,056,9254,355USD 16,947 USD 60.67 USD 62.06
2025-03-10 (Monday)177,892USD 11,039,978CSCO holding decreased by -334436USD 11,039,9780USD -334,436 USD 62.06 USD 63.94
2025-03-07 (Friday)177,892CSCO holding increased by 2010USD 11,374,414CSCO holding increased by 125001USD 11,374,4142,010USD 125,001 USD 63.94 USD 63.96
2025-03-05 (Wednesday)175,882CSCO holding increased by 4355USD 11,249,413CSCO holding increased by 398615USD 11,249,4134,355USD 398,615 USD 63.96 USD 63.26
2025-03-04 (Tuesday)171,527USD 10,850,798CSCO holding decreased by -37736USD 10,850,7980USD -37,736 USD 63.26 USD 63.48
2025-03-03 (Monday)171,527USD 10,888,534CSCO holding decreased by -108062USD 10,888,5340USD -108,062 USD 63.48 USD 64.11
2025-02-28 (Friday)171,527USD 10,996,596CSCO holding increased by 51458USD 10,996,5960USD 51,458 USD 64.11 USD 63.81
2025-02-27 (Thursday)171,527USD 10,945,138CSCO holding decreased by -46312USD 10,945,1380USD -46,312 USD 63.81 USD 64.08
2025-02-26 (Wednesday)171,527CSCO holding increased by 670USD 10,991,450CSCO holding increased by 10471USD 10,991,450670USD 10,471 USD 64.08 USD 64.27
2025-02-25 (Tuesday)170,857USD 10,980,979CSCO holding increased by 175982USD 10,980,9790USD 175,982 USD 64.27 USD 63.24
2025-02-24 (Monday)170,857USD 10,804,997CSCO holding decreased by -126434USD 10,804,9970USD -126,434 USD 63.24 USD 63.98
2025-02-21 (Friday)170,857USD 10,931,431CSCO holding decreased by -117891USD 10,931,4310USD -117,891 USD 63.98 USD 64.67
2025-02-20 (Thursday)170,857USD 11,049,322CSCO holding decreased by -29046USD 11,049,3220USD -29,046 USD 64.67 USD 64.84
2025-02-19 (Wednesday)170,857USD 11,078,368CSCO holding increased by 42714USD 11,078,3680USD 42,714 USD 64.84 USD 64.59
2025-02-18 (Tuesday)170,857USD 11,035,654CSCO holding decreased by -47840USD 11,035,6540USD -47,840 USD 64.59 USD 64.87
2025-02-17 (Monday)170,857USD 11,083,494USD 11,083,4940USD 0 USD 64.87 USD 64.87
2025-02-14 (Friday)170,857USD 11,083,494CSCO holding increased by 175983USD 11,083,4940USD 175,983 USD 64.87 USD 63.84
2025-02-13 (Thursday)170,857USD 10,907,511CSCO holding increased by 223823USD 10,907,5110USD 223,823 USD 63.84 USD 62.53
2025-02-12 (Wednesday)170,857CSCO holding increased by 670USD 10,683,688CSCO holding increased by 58914USD 10,683,688670USD 58,914 USD 62.53 USD 62.43
2025-02-11 (Tuesday)170,187USD 10,624,774CSCO holding decreased by -64671USD 10,624,7740USD -64,671 USD 62.43 USD 62.81
2025-02-10 (Monday)170,187USD 10,689,445CSCO holding increased by 91901USD 10,689,4450USD 91,901 USD 62.81 USD 62.27
2025-02-07 (Friday)170,187USD 10,597,544USD 10,597,5440USD 0 USD 62.27 USD 62.27
2025-02-06 (Thursday)170,187USD 10,597,544CSCO holding decreased by -51057USD 10,597,5440USD -51,057 USD 62.27 USD 62.57
2025-02-05 (Wednesday)170,187CSCO holding increased by 1340USD 10,648,601CSCO holding increased by 291526USD 10,648,6011,340USD 291,526 USD 62.57 USD 61.34
2025-02-04 (Tuesday)168,847USD 10,357,075CSCO holding increased by 50654USD 10,357,0750USD 50,654 USD 61.34 USD 61.04
2025-02-03 (Monday)168,847USD 10,306,421CSCO holding increased by 74293USD 10,306,4210USD 74,293 USD 61.04 USD 60.6
2025-01-31 (Friday)168,847USD 10,232,128CSCO holding increased by 21950USD 10,232,1280USD 21,950 USD 60.6 USD 60.47
2025-01-30 (Thursday)168,847USD 10,210,178CSCO holding increased by 155339USD 10,210,1780USD 155,339 USD 60.47 USD 59.55
2025-01-29 (Wednesday)168,847USD 10,054,839CSCO holding increased by 20262USD 10,054,8390USD 20,262 USD 59.55 USD 59.43
2025-01-28 (Tuesday)168,847USD 10,034,577CSCO holding increased by 59096USD 10,034,5770USD 59,096 USD 59.43 USD 59.08
2025-01-27 (Monday)168,847USD 9,975,481CSCO holding decreased by -531868USD 9,975,4810USD -531,868 USD 59.08 USD 62.23
2025-01-24 (Friday)168,847USD 10,507,349USD 10,507,3490USD 0 USD 62.23 USD 62.23
2025-01-23 (Thursday)168,847USD 10,507,349CSCO holding increased by 101308USD 10,507,3490USD 101,308 USD 62.23 USD 61.63
2025-01-22 (Wednesday)168,847USD 10,406,041USD 10,406,041
2025-01-21 (Tuesday)168,847USD 10,304,732USD 10,304,732
2025-01-20 (Monday)168,847USD 10,169,655USD 10,169,655
2025-01-17 (Friday)168,847USD 10,169,655USD 10,169,655
2025-01-16 (Thursday)168,847USD 10,100,428USD 10,100,428
2025-01-15 (Wednesday)168,847USD 10,127,443USD 10,127,443
2025-01-14 (Tuesday)168,847USD 10,017,693USD 10,017,693
2025-01-13 (Monday)168,847USD 9,921,450USD 9,921,450
2025-01-10 (Friday)169,517USD 9,957,429USD 9,957,429
2025-01-09 (Thursday)169,517USD 10,035,406USD 10,035,406
2025-01-09 (Thursday)169,517USD 10,035,406USD 10,035,406
2025-01-09 (Thursday)169,517USD 10,035,406USD 10,035,406
2025-01-08 (Wednesday)169,517USD 10,035,406USD 10,035,406
2025-01-08 (Wednesday)169,517USD 10,035,406USD 10,035,406
2025-01-08 (Wednesday)169,517USD 10,035,406USD 10,035,406
2025-01-02 (Thursday)169,517CSCO holding increased by 19791USD 10,018,455CSCO holding increased by 1226544USD 10,018,45519,791USD 1,226,544 USD 59.1 USD 58.72
2024-12-30 (Monday)169,517USD 10,033,711USD 10,033,711
2024-12-10 (Tuesday)149,726USD 8,791,911CSCO holding decreased by -34437USD 8,791,9110USD -34,437 USD 58.72 USD 58.95
2024-12-09 (Monday)149,726CSCO holding decreased by -308USD 8,826,348CSCO holding decreased by -159188USD 8,826,348-308USD -159,188 USD 58.95 USD 59.89
2024-12-06 (Friday)150,034USD 8,985,536CSCO holding decreased by -19505USD 8,985,5360USD -19,505 USD 59.89 USD 60.02
2024-12-05 (Thursday)150,034USD 9,005,041CSCO holding increased by 60014USD 9,005,0410USD 60,014 USD 60.02 USD 59.62
2024-12-04 (Wednesday)150,034USD 8,945,027CSCO holding increased by 21005USD 8,945,0270USD 21,005 USD 59.62 USD 59.48
2024-12-03 (Tuesday)150,034CSCO holding decreased by -616USD 8,924,022CSCO holding decreased by -29108USD 8,924,022-616USD -29,108 USD 59.48 USD 59.43
2024-12-02 (Monday)150,650CSCO holding increased by 308USD 8,953,130CSCO holding increased by 51380USD 8,953,130308USD 51,380 USD 59.43 USD 59.21
2024-11-29 (Friday)150,342CSCO holding increased by 616USD 8,901,750CSCO holding increased by 24495USD 8,901,750616USD 24,495 USD 59.21 USD 59.29
2024-11-28 (Thursday)149,726USD 8,877,255USD 8,877,2550USD 0 USD 59.29 USD 59.29
2024-11-27 (Wednesday)149,726CSCO holding increased by 1540USD 8,877,255CSCO holding increased by 46851USD 8,877,2551,540USD 46,851 USD 59.29 USD 59.59
2024-11-26 (Tuesday)148,186CSCO holding increased by 1848USD 8,830,404CSCO holding increased by 234510USD 8,830,4041,848USD 234,510 USD 59.59 USD 58.74
2024-11-25 (Monday)146,338USD 8,595,894CSCO holding increased by 27804USD 8,595,8940USD 27,804 USD 58.74 USD 58.55
2024-11-22 (Friday)146,338CSCO holding increased by 616USD 8,568,090CSCO holding increased by 180332USD 8,568,090616USD 180,332 USD 58.55 USD 57.56
2024-11-21 (Thursday)145,722USD 8,387,758CSCO holding increased by 8743USD 8,387,7580USD 8,743 USD 57.56 USD 57.5
2024-11-20 (Wednesday)145,722USD 8,379,015CSCO holding increased by 71404USD 8,379,0150USD 71,404 USD 57.5 USD 57.01
2024-11-19 (Tuesday)145,722CSCO holding increased by 616USD 8,307,611CSCO holding decreased by -8414USD 8,307,611616USD -8,414 USD 57.01 USD 57.31
2024-11-18 (Monday)145,106CSCO holding increased by 924USD 8,316,025CSCO holding decreased by -148900USD 8,316,025924USD -148,900 USD 57.31 USD 58.71
2024-11-12 (Tuesday)144,182CSCO holding increased by 308USD 8,464,925CSCO holding increased by 111601USD 8,464,925308USD 111,601 USD 58.71 USD 58.06
2024-11-08 (Friday)143,874USD 8,353,324CSCO holding decreased by -2878USD 8,353,3240USD -2,878 USD 58.06 USD 58.08
2024-11-07 (Thursday)143,874USD 8,356,202CSCO holding increased by 30214USD 8,356,2020USD 30,214 USD 58.08 USD 57.87
2024-11-06 (Wednesday)143,874USD 8,325,988CSCO holding increased by 246024USD 8,325,9880USD 246,024 USD 57.87 USD 56.16
2024-11-05 (Tuesday)143,874CSCO holding increased by 3080USD 8,079,964CSCO holding increased by 219435USD 8,079,9643,080USD 219,435 USD 56.16 USD 55.83
2024-11-04 (Monday)140,794USD 7,860,529CSCO holding increased by 46462USD 7,860,5290USD 46,462 USD 55.83 USD 55.5
2024-11-01 (Friday)140,794USD 7,814,067CSCO holding increased by 102780USD 7,814,0670USD 102,780 USD 55.5 USD 54.77
2024-10-31 (Thursday)140,794CSCO holding increased by 1232USD 7,711,287CSCO holding decreased by -46965USD 7,711,2871,232USD -46,965 USD 54.77 USD 55.59
2024-10-30 (Wednesday)139,562CSCO holding increased by 4620USD 7,758,252CSCO holding increased by 244681USD 7,758,2524,620USD 244,681 USD 55.59 USD 55.68
2024-10-29 (Tuesday)134,942USD 7,513,571CSCO holding increased by 53977USD 7,513,5710USD 53,977 USD 55.68 USD 55.28
2024-10-28 (Monday)134,942USD 7,459,594CSCO holding decreased by -62073USD 7,459,5940USD -62,073 USD 55.28 USD 55.74
2024-10-25 (Friday)134,942USD 7,521,667CSCO holding decreased by -29687USD 7,521,6670USD -29,687 USD 55.74 USD 55.96
2024-10-24 (Thursday)134,942USD 7,551,354CSCO holding decreased by -43182USD 7,551,3540USD -43,182 USD 55.96 USD 56.28
2024-10-23 (Wednesday)134,942USD 7,594,536CSCO holding decreased by -43181USD 7,594,5360USD -43,181 USD 56.28 USD 56.6
2024-10-22 (Tuesday)134,942USD 7,637,717CSCO holding increased by 1349USD 7,637,7170USD 1,349 USD 56.6 USD 56.59
2024-10-21 (Monday)134,942CSCO holding increased by 616USD 7,636,368CSCO holding increased by 12024USD 7,636,368616USD 12,024 USD 56.59 USD 56.76
2024-10-18 (Friday)134,326USD 7,624,344USD 7,624,344
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 IE000G4PH2B1

Show aggregate share trades of CSCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY1,29259.41558.735 58.803USD 75,973 59.52
2025-05-01SELL-1,64558.46757.680 57.759USD -95,013 59.54 Profit of 2,922 on sale
2025-04-28SELL-5,59357.33056.415 56.507USD -316,041 59.60 Profit of 17,318 on sale
2025-04-16BUY1,31657.07555.420 55.585USD 73,151 59.95
2025-04-08BUY1,97455.86552.720 53.035USD 104,690 60.18
2025-04-07SELL-5,26456.12052.110 52.511USD -276,418 60.25 Profit of 40,744 on sale
2025-04-04SELL-98757.47054.440 54.743USD -54,031 60.32 Profit of 5,505 on sale
2025-03-28SELL-16,450 60.860* 60.26 Profit of 991,242 on sale
2025-03-27SELL-658 61.400* 60.24 Profit of 39,640 on sale
2025-03-24SELL-658 60.970* 60.20 Profit of 39,613 on sale
2025-03-21SELL-3,246 60.300* 60.20 Profit of 195,414 on sale
2025-03-18SELL-8,040 60.300* 60.18 Profit of 483,857 on sale
2025-03-14SELL-2,279 60.500* 60.17 Profit of 137,119 on sale
2025-03-13SELL-335 59.670* 60.17 Profit of 20,158 on sale
2025-03-12BUY3,350 60.460* 60.17
2025-03-11BUY4,355 60.670* 60.16
2025-03-07BUY2,010 63.940* 60.07
2025-03-05BUY4,355 63.960* 60.01
2025-02-26BUY67064.78063.940 64.024USD 42,896 59.69
2025-02-12BUY67062.56061.200 61.336USD 41,095 58.76
2025-02-05BUY1,34062.71061.300 61.441USD 82,331 58.32
2025-01-02BUY19,79159.68058.570 58.681USD 1,161,356 57.66
2024-12-09SELL-30859.88058.860 58.962USD -18,160 57.59 Loss of -424 on sale
2024-12-03SELL-61659.53059.170 59.206USD -36,471 57.27 Loss of -1,195 on sale
2024-12-02BUY30859.70059.140 59.196USD 18,232 57.18
2024-11-29BUY61659.59059.040 59.095USD 36,403 57.10
2024-11-27BUY1,54059.87058.930 59.024USD 90,897 56.91
2024-11-26BUY1,84859.64058.940 59.010USD 109,050 56.79
2024-11-22BUY61658.70057.460 57.584USD 35,472 56.60
2024-11-19BUY61657.04056.350 56.419USD 34,754 56.47
2024-11-18BUY92457.99057.230 57.306USD 52,951 56.42
2024-11-12BUY30859.03558.430 58.491USD 18,015 56.27
2024-11-05BUY3,08056.27055.500 55.577USD 171,177 55.80
2024-10-31BUY1,23255.51054.710 54.790USD 67,501 55.97
2024-10-30BUY4,62056.04055.370 55.437USD 256,119 56.02
2024-10-21BUY61657.06056.510 56.565USD 34,844 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
2025-05-091,783,2523,3397,326,10824.3%
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%

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.