Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(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
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- Validea Detailed Fundamental Analysis - CSCO
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- CSCO June 27th Options Begin Trading
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- 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
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- Cisco Systems (CSCO) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
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- 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
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- CSCO Quantitative Stock Analysis
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- Cisco Systems (CSCO) Stock Moves -0.05%: What You Should Know
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- 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
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- 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
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- Will Cisco (CSCO) Beat Estimates Again in Its Next Earnings Report?
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- Cisco Systems Stock: Analyst Estimates & Ratings
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- 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
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- 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
iShares U.S. Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-05-07 (Wednesday) | 3,238 | USD 192,888 | USD 192,888 | 3,089 | USD 184,064 | USD 59.5701 | USD 59.2215 |
| 2025-05-07 (Wednesday) | 149 | USD 8,876 | USD 8,876 | 3,089 | USD 184,064 | USD 59.5701 | USD 59.2215 |
| 2025-05-06 (Tuesday) | 3,238 | USD 191,754 | USD 191,754 | 3,089 | USD 182,914 | USD 59.2199 | USD 59.3289 |
| 2025-05-06 (Tuesday) | 149 | USD 8,824 | USD 8,824 | 3,089 | USD 182,914 | USD 59.2199 | USD 59.3289 |
| 2025-05-05 (Monday) | 3,238 | USD 192,078 | USD 192,078 | 3,089 | USD 183,238 | USD 59.32 | USD 59.3289 |
| 2025-05-05 (Monday) | 149 | USD 8,840 | USD 8,840 | 3,089 | USD 183,238 | USD 59.32 | USD 59.3289 |
| 2025-05-02 (Friday) | 3,238 | USD 192,111 | USD 192,111 | 3,089 | USD 183,451 | USD 59.3301 | USD 58.1208 |
| 2025-05-02 (Friday) | 149 | USD 8,840 | USD 8,840 | 3,089 | USD 183,451 | USD 59.3301 | USD 58.1208 |
| 2025-05-01 (Thursday) | 3,238 | USD 188,193 | USD 188,193 | 3,081 | USD 179,129 | USD 58.1201 | USD 57.7325 |
| 2025-05-01 (Thursday) | 149 | USD 8,660 | USD 8,660 | 3,081 | USD 179,129 | USD 58.1201 | USD 57.7325 |
| 2025-04-30 (Wednesday) | 3,406 | USD 196,628 | USD 196,628 | 3,257 | USD 188,084 | USD 57.7299 | USD 57.3423 |
| 2025-04-30 (Wednesday) | 157 | USD 9,064 | USD 9,064 | 3,257 | USD 188,084 | USD 57.7299 | USD 57.3423 |
| 2025-04-29 (Tuesday) | 3,238 | USD 185,667 | USD 185,667 | 3,089 | USD 177,198 | USD 57.34 | USD 56.8389 |
| 2025-04-29 (Tuesday) | 149 | USD 8,544 | USD 8,544 | 3,089 | USD 177,198 | USD 57.34 | USD 56.8389 |
| 2025-04-28 (Monday) | 3,154 | USD 179,273 | USD 179,273 | 3,005 | USD 170,823 | USD 56.8399 | USD 56.7114 |
| 2025-04-28 (Monday) | 149 | USD 8,469 | USD 8,469 | 3,005 | USD 170,823 | USD 56.8399 | USD 56.7114 |
| 2025-04-25 (Friday) | 3,154 | USD 178,863 | USD 178,863 | 3,005 | USD 170,476 | USD 56.7099 | USD 56.2886 |
| 2025-04-25 (Friday) | 149 | USD 8,450 | USD 8,450 | 3,005 | USD 170,476 | USD 56.7099 | USD 56.2886 |
| 2025-04-24 (Thursday) | 3,154 | USD 177,539 | USD 177,539 | 3,005 | USD 169,250 | USD 56.2901 | USD 55.6309 |
| 2025-04-24 (Thursday) | 149 | USD 8,387 | USD 8,387 | 3,005 | USD 169,250 | USD 56.2901 | USD 55.6309 |
| 2025-04-23 (Wednesday) | 3,154 | USD 175,457 | USD 175,457 | 3,005 | USD 167,256 | USD 55.63 | USD 55.0403 |
| 2025-04-23 (Wednesday) | 149 | USD 8,289 | USD 8,289 | 3,005 | USD 167,256 | USD 55.63 | USD 55.0403 |
| 2025-04-22 (Tuesday) | 3,154 | USD 173,596 | USD 173,596 | 3,005 | USD 165,288 | USD 55.0399 | USD 55.7584 |
| 2025-04-22 (Tuesday) | 149 | USD 8,201 | USD 8,201 | 3,005 | USD 165,288 | USD 55.0399 | USD 55.7584 |
| 2025-04-21 (Monday) | 3,154 | USD 171,483 | USD 171,483 | 3,005 | USD 163,175 | USD 54.37 | USD 55.7584 |
| 2025-04-21 (Monday) | 149 | USD 8,308 | USD 8,308 | 3,005 | USD 163,175 | USD 54.37 | USD 55.7584 |
| 2025-04-18 (Friday) | 3,154 | USD 175,867 | USD 175,867 | 3,005 | USD 167,559 | USD 55.76 | USD 55.7584 |
| 2025-04-18 (Friday) | 149 | USD 8,308 | USD 8,308 | 3,005 | USD 167,559 | USD 55.76 | USD 55.7584 |
| 2025-04-17 (Thursday) | 3,154 | USD 175,867 | USD 175,867 | 3,005 | USD 167,559 | USD 55.76 | USD 55.7584 |
| 2025-04-17 (Thursday) | 149 | USD 8,308 | USD 8,308 | 3,005 | USD 167,559 | USD 55.76 | USD 55.7584 |
| 2025-04-16 (Wednesday) | 3,154 | USD 175,867 | USD 175,867 | 3,005 | USD 167,344 | USD 55.76 | USD 57.2013 |
| 2025-04-16 (Wednesday) | 149 | USD 8,308 | USD 8,308 | 3,005 | USD 167,344 | USD 55.76 | USD 57.2013 |
| 2025-04-15 (Tuesday) | 3,154 | USD 180,409 | USD 180,409 | 3,005 | USD 171,855 | USD 57.2001 | USD 57.4094 |
| 2025-04-15 (Tuesday) | 149 | USD 8,523 | USD 8,523 | 3,005 | USD 171,855 | USD 57.2001 | USD 57.4094 |
| 2025-04-14 (Monday) | 3,070 | USD 176,249 | USD 176,249 | 2,925 | USD 167,936 | USD 57.4101 | USD 57.331 |
| 2025-04-14 (Monday) | 149 | USD 8,554 | USD 8,554 | 2,925 | USD 167,936 | USD 57.4101 | USD 57.331 |
| 2025-04-11 (Friday) | 2,986 | USD 171,187 | USD 171,187 | 2,841 | USD 162,981 | USD 57.3299 | USD 56.5931 |
| 2025-04-11 (Friday) | 145 | USD 8,313 | USD 8,313 | 2,841 | USD 162,981 | USD 57.3299 | USD 56.5931 |
| 2025-04-10 (Thursday) | 2,986 | USD 168,978 | USD 168,978 | 2,841 | USD 160,549 | USD 56.5901 | USD 58.131 |
| 2025-04-10 (Thursday) | 145 | USD 8,206 | USD 8,206 | 2,841 | USD 160,549 | USD 56.5901 | USD 58.131 |
| 2025-04-09 (Wednesday) | 2,986 | USD 173,576 | USD 173,576 | 2,841 | USD 165,863 | USD 58.1299 | USD 53.1931 |
| 2025-04-09 (Wednesday) | 145 | USD 8,429 | USD 8,429 | 2,841 | USD 165,863 | USD 58.1299 | USD 53.1931 |
| 2025-04-08 (Tuesday) | 2,986 | USD 158,825 | USD 158,825 | 2,841 | USD 150,936 | USD 53.1899 | USD 54.4069 |
| 2025-04-08 (Tuesday) | 145 | USD 7,713 | USD 7,713 | 2,841 | USD 150,936 | USD 53.1899 | USD 54.4069 |
| 2025-04-07 (Monday) | 2,986 | USD 162,468 | USD 162,468 | 2,847 | USD 154,887 | USD 54.4099 | USD 54.5396 |
| 2025-04-07 (Monday) | 145 | USD 7,889 | USD 7,889 | 2,847 | USD 154,887 | USD 54.4099 | USD 54.5396 |
| 2025-04-04 (Friday) | 2,860 | USD 155,984 | USD 155,984 | 2,721 | USD 147,391 | USD 54.5399 | USD 61.8201 |
| 2025-04-04 (Friday) | 139 | USD 7,581 | USD 7,581 | 2,721 | USD 147,391 | USD 54.5399 | USD 61.8201 |
| 2025-04-02 (Wednesday) | 2,860 | USD 176,805 | USD 176,805 | 2,723 | USD 168,338 | USD 61.8199 | USD 61.8029 |
| 2025-04-02 (Wednesday) | 139 | USD 8,593 | USD 8,593 | 2,723 | USD 168,338 | USD 61.8199 | USD 61.8029 |
| 2025-04-01 (Tuesday) | 2,818 | USD 174,152 | USD 174,152 | 2,681 | USD 165,698 | USD 61.7999 | USD 61.708 |
| 2025-04-01 (Tuesday) | 137 | USD 8,467 | USD 8,467 | 2,681 | USD 165,698 | USD 61.7999 | USD 61.708 |
| 2025-03-31 (Monday) | 2,818 | USD 173,899 | USD 173,899 | 2,681 | USD 165,561 | USD 61.7101 | USD 60.8613 |
| 2025-03-31 (Monday) | 137 | USD 8,454 | USD 8,454 | 2,681 | USD 165,561 | USD 61.7101 | USD 60.8613 |
| 2025-03-28 (Friday) | 2,818 | USD 171,503 | USD 171,503 | 2,681 | USD 163,091 | USD 60.8598 | USD 61.4015 |
| 2025-03-28 (Friday) | 137 | USD 8,338 | USD 8,338 | 2,681 | USD 163,091 | USD 60.8598 | USD 61.4015 |
| 2025-03-27 (Thursday) | 2,818 | USD 173,025 | USD 173,025 | 2,681 | USD 164,558 | USD 61.3999 | USD 61.8029 |
| 2025-03-27 (Thursday) | 137 | USD 8,412 | USD 8,412 | 2,681 | USD 164,558 | USD 61.3999 | USD 61.8029 |
| 2025-03-26 (Wednesday) | 2,818 | USD 174,152 | USD 174,152 | 2,681 | USD 165,796 | USD 61.7999 | USD 60.9927 |
| 2025-03-26 (Wednesday) | 137 | USD 8,467 | USD 8,467 | 2,681 | USD 165,796 | USD 61.7999 | USD 60.9927 |
| 2025-03-25 (Tuesday) | 2,818 | USD 171,870 | USD 171,870 | 2,681 | USD 163,517 | USD 60.9901 | USD 60.9708 |
| 2025-03-25 (Tuesday) | 137 | USD 8,356 | USD 8,356 | 2,681 | USD 163,517 | USD 60.9901 | USD 60.9708 |
| 2025-03-24 (Monday) | 2,818 | USD 171,813 | USD 171,813 | 2,681 | USD 163,552 | USD 60.9698 | USD 60.2993 |
| 2025-03-24 (Monday) | 137 | USD 8,353 | USD 8,353 | 2,681 | USD 163,552 | USD 60.9698 | USD 60.2993 |
| 2025-03-21 (Friday) | 2,818 | USD 169,925 | USD 169,925 | 2,681 | USD 161,620 | USD 60.2999 | USD 60.6204 |
| 2025-03-21 (Friday) | 137 | USD 8,261 | USD 8,261 | 2,681 | USD 161,620 | USD 60.2999 | USD 60.6204 |
| 2025-03-20 (Thursday) | 2,818 | USD 170,827 | USD 170,827 | 2,681 | USD 162,454 | USD 60.6199 | USD 61.1168 |
| 2025-03-20 (Thursday) | 137 | USD 8,305 | USD 8,305 | 2,681 | USD 162,454 | USD 60.6199 | USD 61.1168 |
| 2025-03-19 (Wednesday) | 2,818 | USD 172,236 | USD 172,236 | 2,681 | USD 163,975 | USD 61.1199 | USD 60.2993 |
| 2025-03-19 (Wednesday) | 137 | USD 8,373 | USD 8,373 | 2,681 | USD 163,975 | USD 61.1199 | USD 60.2993 |
| 2025-03-18 (Tuesday) | 2,818 | USD 169,925 | USD 169,925 | 2,681 | USD 161,583 | USD 60.2999 | USD 60.8905 |
| 2025-03-18 (Tuesday) | 137 | USD 8,261 | USD 8,261 | 2,681 | USD 161,583 | USD 60.2999 | USD 60.8905 |
| 2025-03-17 (Monday) | 2,818 | USD 171,588 | USD 171,588 | 2,681 | USD 163,299 | USD 60.89 | USD 60.5037 |
| 2025-03-17 (Monday) | 137 | USD 8,342 | USD 8,342 | 2,681 | USD 163,299 | USD 60.89 | USD 60.5037 |
| 2025-03-14 (Friday) | 2,818 | USD 170,489 | USD 170,489 | 2,681 | USD 162,314 | USD 60.5 | USD 59.6715 |
| 2025-03-14 (Friday) | 137 | USD 8,289 | USD 8,289 | 2,681 | USD 162,314 | USD 60.5 | USD 59.6715 |
| 2025-03-13 (Thursday) | 2,818 | USD 168,150 | USD 168,150 | 2,681 | USD 159,867 | USD 59.67 | USD 60.4599 |
| 2025-03-13 (Thursday) | 137 | USD 8,175 | USD 8,175 | 2,681 | USD 159,867 | USD 59.67 | USD 60.4599 |
| 2025-03-12 (Wednesday) | 2,818 | USD 170,376 | USD 170,376 | 2,681 | USD 162,064 | USD 60.4599 | USD 60.6715 |
| 2025-03-12 (Wednesday) | 137 | USD 8,283 | USD 8,283 | 2,681 | USD 162,064 | USD 60.4599 | USD 60.6715 |
| 2025-03-11 (Tuesday) | 2,818 | USD 170,968 | USD 170,968 | 2,681 | USD 162,466 | USD 60.67 | USD 62.0584 |
| 2025-03-11 (Tuesday) | 137 | USD 8,312 | USD 8,312 | 2,681 | USD 162,466 | USD 60.67 | USD 62.0584 |
| 2025-03-10 (Monday) | 3,154 | USD 195,737 | USD 195,737 | 3,017 | USD 186,977 | USD 62.0599 | USD 63.9416 |
| 2025-03-10 (Monday) | 137 | USD 8,502 | USD 8,502 | 3,017 | USD 186,977 | USD 62.0599 | USD 63.9416 |
| 2025-03-07 (Friday) | 3,154 | USD 201,667 | USD 201,667 | 3,017 | USD 192,904 | USD 63.9401 | USD 63.9635 |
| 2025-03-07 (Friday) | 137 | USD 8,760 | USD 8,760 | 3,017 | USD 192,904 | USD 63.9401 | USD 63.9635 |
| 2025-03-05 (Wednesday) | 3,154 | USD 201,730 | USD 201,730 | 3,017 | USD 193,063 | USD 63.9601 | USD 63.2628 |
| 2025-03-05 (Wednesday) | 137 | USD 8,763 | USD 8,763 | 3,017 | USD 193,063 | USD 63.9601 | USD 63.2628 |
| 2025-03-04 (Tuesday) | 3,154 | USD 199,522 | USD 199,522 | 3,017 | USD 190,825 | USD 63.26 | USD 63.4818 |
| 2025-03-04 (Tuesday) | 137 | USD 8,667 | USD 8,667 | 3,017 | USD 190,825 | USD 63.26 | USD 63.4818 |
| 2025-03-03 (Monday) | 3,087 | USD 195,963 | USD 195,963 | 2,939 | USD 186,475 | USD 63.4801 | USD 64.1081 |
| 2025-03-03 (Monday) | 137 | USD 8,697 | USD 8,697 | 2,939 | USD 186,475 | USD 63.4801 | USD 64.1081 |
| 2025-02-28 (Friday) | 3,333 | USD 213,679 | USD 213,679 | 3,185 | USD 204,235 | USD 64.1101 | USD 63.8108 |
| 2025-02-28 (Friday) | 148 | USD 9,488 | USD 9,488 | 3,185 | USD 204,235 | USD 64.1101 | USD 63.8108 |
| 2025-02-27 (Thursday) | 3,333 | USD 212,679 | USD 212,679 | 3,185 | USD 203,195 | USD 63.8101 | USD 64.0811 |
| 2025-02-27 (Thursday) | 148 | USD 9,444 | USD 9,444 | 3,185 | USD 203,195 | USD 63.8101 | USD 64.0811 |
| 2025-02-26 (Wednesday) | 3,333 | USD 213,579 | USD 213,579 | 3,185 | USD 204,067 | USD 64.0801 | USD 64.2703 |
| 2025-02-26 (Wednesday) | 148 | USD 9,484 | USD 9,484 | 3,185 | USD 204,067 | USD 64.0801 | USD 64.2703 |
| 2025-02-25 (Tuesday) | 3,333 | USD 214,212 | USD 214,212 | 3,185 | USD 204,852 | USD 64.27 | USD 63.2432 |
| 2025-02-25 (Tuesday) | 148 | USD 9,512 | USD 9,512 | 3,185 | USD 204,852 | USD 64.27 | USD 63.2432 |
| 2025-02-24 (Monday) | 2,924 | USD 184,914 | USD 184,914 | 2,776 | USD 175,445 | USD 63.2401 | USD 63.9797 |
| 2025-02-24 (Monday) | 148 | USD 9,360 | USD 9,360 | 2,776 | USD 175,445 | USD 63.2401 | USD 63.9797 |
| 2025-02-21 (Friday) | 2,924 | USD 187,078 | USD 187,078 | 2,776 | USD 177,507 | USD 63.9802 | USD 64.6689 |
| 2025-02-21 (Friday) | 148 | USD 9,469 | USD 9,469 | 2,776 | USD 177,507 | USD 63.9802 | USD 64.6689 |
| 2025-02-20 (Thursday) | 2,924 | USD 189,095 | USD 189,095 | 2,776 | USD 179,499 | USD 64.67 | USD 64.8378 |
| 2025-02-20 (Thursday) | 148 | USD 9,571 | USD 9,571 | 2,776 | USD 179,499 | USD 64.67 | USD 64.8378 |
| 2025-02-19 (Wednesday) | 2,924 | USD 189,592 | USD 189,592 | 2,776 | USD 180,033 | USD 64.8399 | USD 64.5878 |
| 2025-02-19 (Wednesday) | 148 | USD 9,596 | USD 9,596 | 2,776 | USD 180,033 | USD 64.8399 | USD 64.5878 |
| 2025-02-18 (Tuesday) | 2,924 | USD 188,861 | USD 188,861 | 2,776 | USD 179,260 | USD 64.5899 | USD 64.8716 |
| 2025-02-18 (Tuesday) | 148 | USD 9,559 | USD 9,559 | 2,776 | USD 179,260 | USD 64.5899 | USD 64.8716 |
| 2025-02-17 (Monday) | 2,924 | USD 189,680 | USD 189,680 | 2,776 | USD 180,079 | USD 64.87 | USD 64.8716 |
| 2025-02-17 (Monday) | 148 | USD 9,601 | USD 9,601 | 2,776 | USD 180,079 | USD 64.87 | USD 64.8716 |
| 2025-02-14 (Friday) | 2,924 | USD 189,680 | USD 189,680 | 2,776 | USD 180,232 | USD 64.87 | USD 63.8378 |
| 2025-02-14 (Friday) | 148 | USD 9,601 | USD 9,601 | 2,776 | USD 180,232 | USD 64.87 | USD 63.8378 |
| 2025-02-13 (Thursday) | 2,924 | USD 186,668 | USD 186,668 | 2,776 | USD 177,414 | USD 63.8399 | USD 62.527 |
| 2025-02-13 (Thursday) | 148 | USD 9,448 | USD 9,448 | 2,776 | USD 177,414 | USD 63.8399 | USD 62.527 |
| 2025-02-12 (Wednesday) | 2,924 | USD 182,838 | USD 182,838 | 2,776 | USD 173,598 | USD 62.5301 | USD 62.4324 |
| 2025-02-12 (Wednesday) | 148 | USD 9,254 | USD 9,254 | 2,776 | USD 173,598 | USD 62.5301 | USD 62.4324 |
| 2025-02-11 (Tuesday) | 2,924 | USD 182,545 | USD 182,545 | 2,776 | USD 173,249 | USD 62.4299 | USD 62.8108 |
| 2025-02-11 (Tuesday) | 148 | USD 9,240 | USD 9,240 | 2,776 | USD 173,249 | USD 62.4299 | USD 62.8108 |
| 2025-02-10 (Monday) | 2,764 | USD 173,607 | USD 173,607 | 2,616 | USD 164,391 | USD 62.8101 | USD 62.2703 |
| 2025-02-10 (Monday) | 148 | USD 9,296 | USD 9,296 | 2,616 | USD 164,391 | USD 62.8101 | USD 62.2703 |
| 2025-02-07 (Friday) | 2,764 | USD 172,114 | USD 172,114 | 2,616 | USD 162,898 | USD 62.2699 | USD 62.2703 |
| 2025-02-07 (Friday) | 148 | USD 9,216 | USD 9,216 | 2,616 | USD 162,898 | USD 62.2699 | USD 62.2703 |
| 2025-02-06 (Thursday) | 2,764 | USD 172,114 | USD 172,114 | 2,616 | USD 162,854 | USD 62.2699 | USD 62.5676 |
| 2025-02-06 (Thursday) | 148 | USD 9,216 | USD 9,216 | 2,616 | USD 162,854 | USD 62.2699 | USD 62.5676 |
| 2025-02-05 (Wednesday) | 2,764 | USD 172,943 | USD 172,943 | 2,616 | USD 163,865 | USD 62.5698 | USD 61.3378 |
| 2025-02-05 (Wednesday) | 148 | USD 9,260 | USD 9,260 | 2,616 | USD 163,865 | USD 62.5698 | USD 61.3378 |
| 2025-02-04 (Tuesday) | 2,764 | USD 169,544 | USD 169,544 | 2,616 | USD 160,510 | USD 61.3401 | USD 61.0405 |
| 2025-02-04 (Tuesday) | 148 | USD 9,078 | USD 9,078 | 2,616 | USD 160,510 | USD 61.3401 | USD 61.0405 |
| 2025-02-03 (Monday) | 2,764 | USD 168,715 | USD 168,715 | 2,616 | USD 159,746 | USD 61.0402 | USD 60.6014 |
| 2025-02-03 (Monday) | 148 | USD 9,034 | USD 9,034 | 2,616 | USD 159,746 | USD 61.0402 | USD 60.6014 |
| 2025-01-31 (Friday) | 2,764 | USD 167,498 | USD 167,498 | 2,616 | USD 158,548 | USD 60.5999 | USD 60.473 |
| 2025-01-31 (Friday) | 148 | USD 8,969 | USD 8,969 | 2,616 | USD 158,548 | USD 60.5999 | USD 60.473 |
| 2025-01-30 (Thursday) | 2,764 | USD 167,139 | USD 167,139 | 2,616 | USD 158,326 | USD 60.47 | USD 59.5473 |
| 2025-01-30 (Thursday) | 148 | USD 8,950 | USD 8,950 | 2,616 | USD 158,326 | USD 60.47 | USD 59.5473 |
| 2025-01-29 (Wednesday) | 2,764 | USD 164,596 | USD 164,596 | 2,616 | USD 155,800 | USD 59.5499 | USD 59.4324 |
| 2025-01-29 (Wednesday) | 148 | USD 8,813 | USD 8,813 | 2,616 | USD 155,800 | USD 59.5499 | USD 59.4324 |
| 2025-01-28 (Tuesday) | 2,764 | USD 164,265 | USD 164,265 | 2,616 | USD 155,521 | USD 59.4302 | USD 59.0811 |
| 2025-01-28 (Tuesday) | 148 | USD 8,796 | USD 8,796 | 2,616 | USD 155,521 | USD 59.4302 | USD 59.0811 |
| 2025-01-27 (Monday) | 2,764 | USD 163,297 | USD 163,297 | 2,625 | USD 154,647 | USD 59.08 | USD 62.2302 |
| 2025-01-27 (Monday) | 148 | USD 8,744 | USD 8,744 | 2,625 | USD 154,647 | USD 59.08 | USD 62.2302 |
| 2025-01-24 (Friday) | 2,594 | USD 161,425 | USD 161,425 | 2,455 | USD 152,775 | USD 62.2301 | USD 62.2302 |
| 2025-01-24 (Friday) | 139 | USD 8,650 | USD 8,650 | 2,455 | USD 152,775 | USD 62.2301 | USD 62.2302 |
| 2025-01-23 (Thursday) | 2,594 | USD 161,425 | USD 161,425 | 2,455 | USD 152,858 | USD 62.2301 | USD 61.6331 |
| 2025-01-23 (Thursday) | 139 | USD 8,650 | USD 8,650 | 2,455 | USD 152,858 | USD 62.2301 | USD 61.6331 |
| 2025-01-22 (Wednesday) | 2,594 | USD 159,868 | USD 159,868 | -2,455 | USD -151,301 | USD 61.6331 | USD 61.6299 |
| 2025-01-22 (Wednesday) | 139 | USD 8,567 | USD 8,567 | -2,455 | USD -151,301 | USD 61.6331 | USD 61.6299 |
| 2025-01-21 (Tuesday) | 2,594 | USD 158,312 | USD 158,312 | | | | |
| 2025-01-21 (Tuesday) | 139 | USD 8,483 | USD 8,483 | | | | |
| 2025-01-20 (Monday) | 2,594 | USD 156,237 | USD 156,237 | | | | |
| 2025-01-20 (Monday) | 139 | USD 8,372 | USD 8,372 | | | | |
| 2025-01-17 (Friday) | 2,594 | USD 156,237 | USD 156,237 | | | | |
| 2025-01-17 (Friday) | 139 | USD 8,372 | USD 8,372 | | | | |
| 2025-01-16 (Thursday) | 2,594 | USD 155,173 | USD 155,173 | | | | |
| 2025-01-16 (Thursday) | 139 | USD 8,315 | USD 8,315 | | | | |
| 2025-01-15 (Wednesday) | 2,492 | USD 149,470 | USD 149,470 | | | | |
| 2025-01-15 (Wednesday) | 133 | USD 7,977 | USD 7,977 | | | | |
| 2025-01-14 (Tuesday) | 2,492 | USD 147,850 | USD 147,850 | | | | |
| 2025-01-14 (Tuesday) | 133 | USD 7,891 | USD 7,891 | | | | |
| 2025-01-13 (Monday) | 2,492 | USD 146,430 | USD 146,430 | | | | |
| 2025-01-13 (Monday) | 133 | USD 7,815 | USD 7,815 | | | | |
| 2025-01-10 (Friday) | 2,492 | USD 146,380 | USD 146,380 | | | | |
| 2025-01-10 (Friday) | 133 | USD 7,812 | USD 7,812 | | | | |
| 2025-01-09 (Thursday) | 2,492 | USD 147,526 | USD 147,526 | | | | |
| 2025-01-09 (Thursday) | 133 | USD 7,874 | USD 7,874 | | | | |
| 2025-01-09 (Thursday) | 2,492 | USD 147,526 | USD 147,526 | | | | |
| 2025-01-09 (Thursday) | 133 | USD 7,874 | USD 7,874 | | | | |
| 2025-01-09 (Thursday) | 2,492 | USD 147,526 | USD 147,526 | | | | |
| 2025-01-09 (Thursday) | 133 | USD 7,874 | USD 7,874 | | | | |
| 2025-01-08 (Wednesday) | 2,492 | USD 147,526 | USD 147,526 | | | | |
| 2025-01-08 (Wednesday) | 133 | USD 7,874 | USD 7,874 | | | | |
| 2025-01-08 (Wednesday) | 2,492 | USD 147,526 | USD 147,526 | | | | |
| 2025-01-08 (Wednesday) | 133 | USD 7,874 | USD 7,874 | | | | |
| 2025-01-08 (Wednesday) | 2,492 | USD 147,526 | USD 147,526 | | | | |
| 2025-01-08 (Wednesday) | 133 | USD 7,874 | USD 7,874 | | | | |
| 2024-12-10 (Tuesday) | 2,492 | USD 146,330 | USD 146,330 | 2,359 | USD 138,490 | USD 58.7199 | USD 58.9474 |
| 2024-12-10 (Tuesday) | 133 | USD 7,810 | USD 7,810 | 2,359 | USD 138,490 | USD 58.7199 | USD 58.9474 |
| 2024-12-09 (Monday) | 2,492 | USD 146,903 | USD 146,903 | 2,359 | USD 138,938 | USD 58.9498 | USD 59.8872 |
| 2024-12-09 (Monday) | 133 | USD 7,840 | USD 7,840 | 2,359 | USD 138,938 | USD 58.9498 | USD 59.8872 |
| 2024-12-06 (Friday) | 2,492 | USD 149,246 | USD 149,246 | 2,359 | USD 141,263 | USD 59.89 | USD 60.0226 |
| 2024-12-06 (Friday) | 133 | USD 7,965 | USD 7,965 | 2,359 | USD 141,263 | USD 59.89 | USD 60.0226 |
| 2024-12-05 (Thursday) | 2,492 | USD 149,570 | USD 149,570 | 2,359 | USD 141,641 | USD 60.0201 | USD 59.6165 |
| 2024-12-05 (Thursday) | 133 | USD 7,983 | USD 7,983 | 2,359 | USD 141,641 | USD 60.0201 | USD 59.6165 |
| 2024-12-04 (Wednesday) | 2,492 | USD 148,573 | USD 148,573 | -2,359 | USD -140,644 | USD 59.6165 | USD 59.62 |
| 2024-12-04 (Wednesday) | 133 | USD 7,929 | USD 7,929 | -2,359 | USD -140,644 | USD 59.6165 | USD 59.62 |
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 IE000WHL2ZK1
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 |
|---|
| 2025-05-07 | BUY | 3,089 | | | 59.570* | | 60.33 |
| 2025-05-06 | BUY | 3,089 | | | 59.220* | | 60.34 |
| 2025-05-05 | BUY | 3,089 | 59.650 | 58.880 | 58.957 | USD 182,118 | 60.35 |
| 2025-05-02 | BUY | 3,089 | 59.415 | 58.735 | 58.803 | USD 181,642 | 60.37 |
| 2025-05-01 | BUY | 3,081 | 58.467 | 57.680 | 57.759 | USD 177,955 | 60.40 |
| 2025-04-30 | BUY | 3,257 | 57.905 | 56.460 | 56.604 | USD 184,361 | 60.43 |
| 2025-04-29 | BUY | 3,089 | 57.490 | 56.630 | 56.716 | USD 175,196 | 60.48 |
| 2025-04-28 | BUY | 3,005 | 57.330 | 56.415 | 56.507 | USD 169,802 | 60.53 |
| 2025-04-25 | BUY | 3,005 | 56.780 | 56.070 | 56.141 | USD 168,704 | 60.58 |
| 2025-04-24 | BUY | 3,005 | 56.565 | 55.160 | 55.300 | USD 166,178 | 60.65 |
| 2025-04-23 | BUY | 3,005 | 56.980 | 55.495 | 55.643 | USD 167,209 | 60.72 |
| 2025-04-22 | BUY | 3,005 | 55.275 | 54.590 | 54.659 | USD 164,249 | 60.80 |
| 2025-04-21 | BUY | 3,005 | 55.330 | 53.835 | 53.984 | USD 162,223 | 60.90 |
| 2025-04-18 | BUY | 3,005 | | | 55.760* | | 60.98 |
| 2025-04-17 | BUY | 3,005 | 56.405 | 55.685 | 55.757 | USD 167,550 | 61.06 |
| 2025-04-17 | BUY | 3,005 | 56.405 | 55.685 | 55.757 | USD 167,550 | 61.06 |
| 2025-04-16 | BUY | 3,005 | 57.075 | 55.420 | 55.585 | USD 167,034 | 61.15 |
| 2025-04-15 | BUY | 3,005 | 57.910 | 57.060 | 57.145 | USD 171,721 | 61.21 |
| 2025-04-14 | BUY | 2,925 | 58.210 | 57.095 | 57.207 | USD 167,329 | 61.27 |
| 2025-04-11 | BUY | 2,841 | 57.795 | 56.280 | 56.431 | USD 160,322 | 61.34 |
| 2025-04-10 | BUY | 2,841 | 57.940 | 55.000 | 55.294 | USD 157,090 | 61.42 |
| 2025-04-09 | BUY | 2,841 | 58.430 | 52.670 | 53.246 | USD 151,272 | 61.48 |
| 2025-04-08 | BUY | 2,841 | 55.865 | 52.720 | 53.035 | USD 150,671 | 61.62 |
| 2025-04-07 | BUY | 2,847 | 56.120 | 52.110 | 52.511 | USD 149,499 | 61.75 |
| 2025-04-04 | BUY | 2,721 | 57.470 | 54.440 | 54.743 | USD 148,956 | 61.88 |
| 2025-04-02 | BUY | 2,723 | | | 61.820* | | 61.88 |
| 2025-04-01 | BUY | 2,681 | | | 61.800* | | 61.88 |
| 2025-03-31 | BUY | 2,681 | | | 61.710* | | 61.89 |
| 2025-03-28 | BUY | 2,681 | | | 60.860* | | 61.91 |
| 2025-03-27 | BUY | 2,681 | | | 61.400* | | 61.92 |
| 2025-03-26 | BUY | 2,681 | | | 61.800* | | 61.92 |
| 2025-03-25 | BUY | 2,681 | | | 60.990* | | 61.94 |
| 2025-03-24 | BUY | 2,681 | | | 60.970* | | 61.96 |
| 2025-03-21 | BUY | 2,681 | | | 60.300* | | 62.00 |
| 2025-03-20 | BUY | 2,681 | | | 60.620* | | 62.03 |
| 2025-03-19 | BUY | 2,681 | | | 61.120* | | 62.05 |
| 2025-03-18 | BUY | 2,681 | | | 60.300* | | 62.09 |
| 2025-03-17 | BUY | 2,681 | | | 60.890* | | 62.12 |
| 2025-03-14 | BUY | 2,681 | | | 60.500* | | 62.15 |
| 2025-03-13 | BUY | 2,681 | | | 59.670* | | 62.22 |
| 2025-03-12 | BUY | 2,681 | | | 60.460* | | 62.26 |
| 2025-03-11 | BUY | 2,681 | | | 60.670* | | 62.30 |
| 2025-03-10 | BUY | 3,017 | | | 62.060* | | 62.31 |
| 2025-03-07 | BUY | 3,017 | | | 63.940* | | 62.27 |
| 2025-03-05 | BUY | 3,017 | | | 63.960* | | 62.22 |
| 2025-03-04 | BUY | 3,017 | | | 63.260* | | 62.19 |
| 2025-03-03 | BUY | 2,939 | 64.880 | 64.060 | 64.142 | USD 188,513 | 62.15 |
| 2025-02-28 | BUY | 3,185 | 64.160 | 62.830 | 62.963 | USD 200,537 | 62.09 |
| 2025-02-27 | BUY | 3,185 | 65.290 | 63.750 | 63.904 | USD 203,534 | 62.03 |
| 2025-02-26 | BUY | 3,185 | 64.780 | 63.940 | 64.024 | USD 203,916 | 61.96 |
| 2025-02-25 | BUY | 3,185 | 64.640 | 63.320 | 63.452 | USD 202,095 | 61.88 |
| 2025-02-24 | BUY | 2,776 | 64.580 | 63.150 | 63.293 | USD 175,701 | 61.83 |
| 2025-02-21 | BUY | 2,776 | 64.960 | 63.880 | 63.988 | USD 177,631 | 61.75 |
| 2025-02-20 | BUY | 2,776 | 65.230 | 64.270 | 64.366 | USD 178,680 | 61.64 |
| 2025-02-19 | BUY | 2,776 | 64.960 | 64.290 | 64.357 | USD 178,655 | 61.51 |
| 2025-02-18 | BUY | 2,776 | 66.250 | 64.430 | 64.612 | USD 179,363 | 61.39 |
| 2025-02-17 | BUY | 2,776 | | | 64.870* | | 61.23 |
| 2025-02-14 | BUY | 2,776 | 65.070 | 63.440 | 63.603 | USD 176,562 | 61.07 |
| 2025-02-13 | BUY | 2,776 | 66.500 | 62.720 | 63.098 | USD 175,160 | 60.94 |
| 2025-02-12 | BUY | 2,776 | 62.560 | 61.200 | 61.336 | USD 170,269 | 60.86 |
| 2025-02-11 | BUY | 2,776 | 62.798 | 62.175 | 62.237 | USD 172,771 | 60.77 |
| 2025-02-10 | BUY | 2,616 | 63.154 | 62.380 | 62.457 | USD 163,389 | 60.66 |
| 2025-02-07 | BUY | 2,616 | 63.250 | 62.210 | 62.314 | USD 163,013 | 60.57 |
| 2025-02-06 | BUY | 2,616 | 62.910 | 62.070 | 62.154 | USD 162,595 | 60.46 |
| 2025-02-05 | BUY | 2,616 | 62.710 | 61.300 | 61.441 | USD 160,730 | 60.32 |
| 2025-02-04 | BUY | 2,616 | 61.595 | 60.730 | 60.816 | USD 159,096 | 60.25 |
| 2025-02-03 | BUY | 2,616 | 61.255 | 59.550 | 59.720 | USD 156,229 | 60.19 |
| 2025-01-31 | BUY | 2,616 | 61.190 | 60.455 | 60.529 | USD 158,343 | 60.15 |
| 2025-01-30 | BUY | 2,616 | 61.075 | 60.250 | 60.333 | USD 157,830 | 60.12 |
| 2025-01-29 | BUY | 2,616 | 60.536 | 59.510 | 59.613 | USD 155,947 | 60.18 |
| 2025-01-28 | BUY | 2,616 | 59.560 | 58.940 | 59.002 | USD 154,349 | 60.26 |
| 2025-01-27 | BUY | 2,625 | 61.430 | 58.760 | 59.027 | USD 154,946 | 60.41 |
| 2025-01-24 | BUY | 2,455 | 62.290 | 61.860 | 61.903 | USD 151,972 | 60.15 |
| 2025-01-23 | BUY | 2,455 | 62.315 | 61.380 | 61.474 | USD 150,918 | 59.80 |
| 2025-01-22 | SELL | -2,455 | 61.755 | 60.990 | 61.067 | USD -149,918 | 59.44 Loss of -3,995 on sale |
| 2024-12-10 | BUY | 2,359 | 58.860 | 58.130 | 58.203 | USD 137,301 | 59.62 |
| 2024-12-09 | BUY | 2,359 | 59.880 | 58.860 | 58.962 | USD 139,091 | 59.84 |
| 2024-12-06 | BUY | 2,359 | 60.080 | 59.770 | 59.801 | USD 141,071 | 59.82 |
| 2024-12-05 | BUY | 2,359 | 60.230 | 59.700 | 59.753 | USD 140,957 | 59.62 |
| 2024-12-04 | SELL | -2,359 | 59.840 | 59.270 | 59.327 | USD -139,952 | 0.00 Loss of -139,952 on sale |
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 |
|---|
| 2025-05-08 | 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% |
| 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% |
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.