Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

Cisco (CSCO) Up 1.3% Since Last Earnings Report: Can It Continue?
Cisco (CSCO) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-06-13 15:30:05
AVGO vs CSCO: Which Enterprise Security Software Stock Has an Edge?
Both Broadcom and Cisco offer enterprise security software that rides on strong AI and Gen AI deployment. Which one of them is leading? - 2025-06-13 15:29:00
Validea Detailed Fundamental Analysis - CSCO
Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-06-13 13:06:01
Insider Sale: President and CPO of $CSCO Sells 899 Shares
Jeetendra I Patel, the President and CPO of $CSCO, sold 899 shares of the company on 06-12-2025 for an estimated $57,778. We received data on the trade from a recent SEC filing. This was a sale of approximately 0.4% of their shares of this class of stock. Following this trade, th - 2025-06-13 00:45:50
Cisco Expands AI Portfolio for Data Centers: Why the Stock is a Hold
CSCO is benefiting from an expanding security and AI portfolio despite challenging macroeconomic conditions and stretched valuation. - 2025-06-12 15:39:00
Guru Fundamental Report for CSCO
Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-06-12 13:10:53
Dow Movers: HON, NKE
In early trading on Wednesday, shares of Nike topped the list of the day's best performing Dow Jones Industrial Average components, trading up 0.9%. Year to date, Nike has lost about 14.9% of its value. And the worst performing Dow component thus far on the day is Honeywell In - 2025-06-11 16:04:18
CSCO Factor-Based Stock Analysis
Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-06-11 13:06:47
QQQ, PLTR, TMUS, 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 QQQ (Symbol: QQQ) where we have detected an approximate $2.8 billion dollar inflow -- that's a 0.8% increase week over week in outstanding un - 2025-06-10 14:53:58
Cisco Unveils Innovations To Simplify, Secure Data Centers
(RTTNews) - Cisco (CSCO) announced innovations which enable enterprises and service providers to continue to accelerate the transformation of their infrastructure for the AI era. Cisco is also continuing to build on its relationship with NVIDIA to deliver validated infrastructure - 2025-06-10 14:06:02
Arista 2.0 Strategy Gaining Traction: Is it the Next Key Growth Driver?
ANET's Arista 2.0 strategy gains momentum with AI, SaaS and new markets driving its next wave of growth. - 2025-06-10 13:27:00
CSCO Quantitative Stock Analysis
Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-06-10 13:03:26
Is Trending Stock Cisco Systems, Inc. (CSCO) a Buy Now?
Recently, Zacks.com users have been paying close attention to Cisco (CSCO). This makes it worthwhile to examine what the stock has in store. - 2025-06-10 13:00:04
Is Trending Stock Cisco Systems, Inc. (CSCO) a Buy Now?
Recently, Zacks.com users have been paying close attention to Cisco (CSCO). This makes it worthwhile to examine what the stock has in store. - 2025-06-10 13:00:04
Patriot Financial Group Insurance Agency LLC Has $505,000 Position in Cisco Systems, Inc. (NASDAQ:CSCO)
Patriot Financial Group Insurance Agency LLC lifted its stake in Cisco Systems, Inc. (NASDAQ:CSCO – Free Report) by 23.6% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,191 shares of the network equipment provider’s stock after purchasing an additional […] - 2025-06-10 09:40:55
The Zacks Analyst Blog Highlights Amazon, Walmart and Cisco
AMZN, WMT, and CSCO show strength in AWS, omnichannel retail, and recurring software revenue. Yet, tariffs cloud outlooks. - 2025-06-10 08:28:00
Better Hypergrowth Stock: Rigetti Computing vs. CoreWeave
Rigetti Computing (NASDAQ: RGTI) and CoreWeave (NASDAQ: CRWV) both look like exciting growth plays for investors who can tolerate a lot of risk. Rigetti is an early mover in the quantum computing market, and CoreWeave is one of the market's fastest-growing artificial intelligence - 2025-06-10 08:12:00
Top Stock Reports for Amazon.com, Walmart & Cisco Systems
Zacks spotlights AMZN, WMT and CSCO, each navigating growth and headwinds as AI, tariffs and recurring revenue reshape outlooks. - 2025-06-09 20:56:00
Is Fortinet's FortiGuard AI Service Becoming a Key Growth Driver?
FTNT leans into FortiGuard AI to drive growth, as services now make up 70% of revenues and power key product innovations. - 2025-06-09 15:14:00
Cisco Rides on AI: Can the Stock Stay Secure in the AI Threat Era?
CSCO beats its $1B AI order goal early with secure AI tools. But rivals HPE and ANET are stepping up their game in secure AI networking. - 2025-06-09 15:05:00
Is It Worth Investing in Cisco (CSCO) Based on Wall Street's Bullish Views?
According to the average brokerage recommendation (ABR), one should invest in Cisco (CSCO). It is debatable whether this highly sought-after metric is effective because Wall Street analysts' recommendations tend to be overly optimistic. Would it be worth investing in the stock? - 2025-06-09 13:30:09
Guru Fundamental Report for CSCO
Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-06-08 17:11:24
Validea Detailed Fundamental Analysis - CSCO
Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-06-06 13:05:27
Cisco Systems, Inc. (NASDAQ:CSCO) Short Interest Update
Cisco Systems, Inc. (NASDAQ:CSCO – Get Free Report) was the target of a significant growth in short interest in May. As of May 15th, there was short interest totalling 57,510,000 shares, a growth of 19.5% from the April 30th total of 48,120,000 shares. Approximately 1.5% of the shares of the stock are sold short. Based […] - 2025-06-06 07:46:55
Twilio Soars 19% in a Month: Should Investors Buy the Stock Now?
TWLO rises nearly 19% in a month, outpacing rivals, as AI, strong cash flow and undervaluation fuel investor confidence. - 2025-06-05 13:46:00
Guru Fundamental Report for CSCO
Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-06-05 13:02:37
Arista Stock Surges 12.5% in 3 Months: Worth a Solid Buy?
ANET gains 12.5% in three months as strong demand, AI focus and software strength fuel investor optimism. - 2025-06-05 12:31:00
Zacks Industry Outlook Highlights Cisco, Extreme Networks and NETGEAR
CSCO, EXTR, and NTGR aim to capitalize on AI, Wi-Fi 7, and 5G growth despite industry headwinds and macro challenges. - 2025-06-05 08:51:00
Ciena Earnings: Can Historical Patterns Guide Your Trade?
Ciena (NYSE:CIEN), a networking system, software, and services company, is scheduled to report its earnings on Thursday, June 5, 2025. Over the past five years, Ciena’s stock has shown a tendency for negative one-day returns following earnings announcements. Specifically: - 2025-06-05 01:29:23
Dow Analyst Moves: CSCO
The latest tally of analyst opinions from the major brokerage houses shows that among the 30 stocks making up the Dow Jones Industrial Average, Cisco Systems is the #14 analyst pick. Cisco Systems also comes in above the median of analyst picks among the broader S&P 500 ind - 2025-06-04 17:42:53

iShares S&P 500 GBP Hedged UCITS ETF (Acc) CSCO holdings

DateNumber of CSCO Shares HeldBase Market Value of CSCO SharesLocal Market Value of CSCO SharesChange in CSCO Shares HeldChange in CSCO Base ValueCurrent Price per CSCO Share HeldPrevious Price per CSCO Share Held
2025-06-12 (Thursday)94,815CSCO holding increased by 864USD 4,540,407CSCO holding increased by 85914USD 4,540,407864USD 85,914 USD 47.887 USD 47.4129
2025-06-11 (Wednesday)93,951USD 4,454,493CSCO holding decreased by -74480USD 4,454,4930USD -74,480 USD 47.4129 USD 48.2057
2025-06-10 (Tuesday)93,951USD 4,528,973CSCO holding decreased by -41822USD 4,528,9730USD -41,822 USD 48.2057 USD 48.6508
2025-06-09 (Monday)93,951USD 4,570,795CSCO holding decreased by -17534USD 4,570,7950USD -17,534 USD 48.6508 USD 48.8375
2025-06-06 (Friday)93,951USD 4,588,329CSCO holding increased by 121812USD 4,588,3290USD 121,812 USD 48.8375 USD 47.5409
2025-06-05 (Thursday)93,951USD 4,466,517CSCO holding increased by 10980USD 4,466,5170USD 10,980 USD 47.5409 USD 47.424
2025-06-04 (Wednesday)93,951USD 4,455,537CSCO holding decreased by -13724USD 4,455,5370USD -13,724 USD 47.424 USD 47.5701
2025-06-03 (Tuesday)93,951USD 4,469,261CSCO holding increased by 43267USD 4,469,2610USD 43,267 USD 47.5701 USD 47.1096
2025-06-02 (Monday)93,951USD 4,425,994CSCO holding increased by 34113USD 4,425,9940USD 34,113 USD 47.1096 USD 46.7465
2025-05-30 (Friday)93,951USD 4,391,881CSCO holding decreased by -1348USD 4,391,8810USD -1,348 USD 46.7465 USD 46.7609
2025-05-29 (Thursday)93,951USD 4,393,229CSCO holding decreased by -24466USD 4,393,2290USD -24,466 USD 46.7609 USD 47.0213
2025-05-28 (Wednesday)93,951USD 4,417,695CSCO holding decreased by -12153USD 4,417,6950USD -12,153 USD 47.0213 USD 47.1506
2025-05-27 (Tuesday)93,951USD 4,429,848CSCO holding increased by 58053USD 4,429,8480USD 58,053 USD 47.1506 USD 46.5327
2025-05-26 (Monday)93,951USD 4,371,795CSCO holding decreased by -21379USD 4,371,7950USD -21,379 USD 46.5327 USD 46.7603
2025-05-23 (Friday)93,951USD 4,393,174CSCO holding decreased by -41224USD 4,393,1740USD -41,224 USD 46.7603 USD 47.1991
2025-05-22 (Thursday)93,951USD 4,434,398CSCO holding increased by 14984USD 4,434,3980USD 14,984 USD 47.1991 USD 47.0396
2025-05-21 (Wednesday)93,951USD 4,419,414CSCO holding decreased by -37277USD 4,419,4140USD -37,277 USD 47.0396 USD 47.4363
2025-05-20 (Tuesday)93,951USD 4,456,691CSCO holding decreased by -35808USD 4,456,6910USD -35,808 USD 47.4363 USD 47.8175
2025-05-19 (Monday)93,951USD 4,492,499CSCO holding decreased by -13296USD 4,492,4990USD -13,296 USD 47.8175 USD 47.959
2025-05-16 (Friday)93,951USD 4,505,795CSCO holding decreased by -40187USD 4,505,7950USD -40,187 USD 47.959 USD 48.3867
2025-05-15 (Thursday)93,951USD 4,545,982CSCO holding increased by 218581USD 4,545,9820USD 218,581 USD 48.3867 USD 46.0602
2025-05-14 (Wednesday)93,951USD 4,327,401CSCO holding decreased by -50059USD 4,327,4010USD -50,059 USD 46.0602 USD 46.593
2025-05-13 (Tuesday)93,951CSCO holding increased by 857USD 4,377,460CSCO holding increased by 28960USD 4,377,460857USD 28,960 USD 46.593 USD 46.7108
2025-05-12 (Monday)93,094USD 4,348,500CSCO holding increased by 166599USD 4,348,5000USD 166,599 USD 46.7108 USD 44.9213
2025-05-09 (Friday)93,094USD 4,181,901CSCO holding increased by 5454USD 4,181,9010USD 5,454 USD 44.9213 USD 44.8627
2025-05-08 (Thursday)93,094USD 4,176,447CSCO holding increased by 27560USD 4,176,4470USD 27,560 USD 44.8627 USD 44.5666
2025-05-07 (Wednesday)93,094USD 4,148,887CSCO holding increased by 25919USD 4,148,8870USD 25,919 USD 44.5666 USD 44.2882
2025-05-06 (Tuesday)93,094USD 4,122,968CSCO holding decreased by -26980USD 4,122,9680USD -26,980 USD 44.2882 USD 44.578
2025-05-05 (Monday)93,094USD 4,149,948CSCO holding increased by 3974USD 4,149,9480USD 3,974 USD 44.578 USD 44.5354
2025-05-02 (Friday)93,094USD 4,145,974CSCO holding increased by 76765USD 4,145,9740USD 76,765 USD 44.5354 USD 43.7108
2025-05-01 (Thursday)93,094USD 4,069,209CSCO holding increased by 45613USD 4,069,2090USD 45,613 USD 43.7108 USD 43.2208
2025-04-30 (Wednesday)93,094CSCO holding increased by 3179USD 4,023,596CSCO holding increased by 173022USD 4,023,5963,179USD 173,022 USD 43.2208 USD 42.8246
2025-04-29 (Tuesday)89,915USD 3,850,574CSCO holding increased by 34147USD 3,850,5740USD 34,147 USD 42.8246 USD 42.4448
2025-04-28 (Monday)89,915USD 3,816,427CSCO holding decreased by -15019USD 3,816,4270USD -15,019 USD 42.4448 USD 42.6119
2025-04-25 (Friday)89,915USD 3,831,446CSCO holding increased by 30090USD 3,831,4460USD 30,090 USD 42.6119 USD 42.2772
2025-04-24 (Thursday)89,915USD 3,801,356CSCO holding increased by 33109USD 3,801,3560USD 33,109 USD 42.2772 USD 41.909
2025-04-23 (Wednesday)89,915CSCO holding decreased by -828USD 3,768,247CSCO holding increased by 35580USD 3,768,247-828USD 35,580 USD 41.909 USD 41.1345
2025-04-22 (Tuesday)90,743USD 3,732,667CSCO holding increased by 48329USD 3,732,6670USD 48,329 USD 41.1345 USD 40.6019
2025-04-21 (Monday)90,743USD 3,684,338CSCO holding decreased by -139163USD 3,684,3380USD -139,163 USD 40.6019 USD 42.1355
2025-04-18 (Friday)90,743USD 3,823,501USD 3,823,5010USD 0 USD 42.1355 USD 42.1355
2025-04-17 (Thursday)90,743USD 3,823,501CSCO holding increased by 6346USD 3,823,5010USD 6,346 USD 42.1355 USD 42.0656
2025-04-16 (Wednesday)90,743CSCO holding increased by 828USD 3,817,155CSCO holding decreased by -65777USD 3,817,155828USD -65,777 USD 42.0656 USD 43.1845
2025-04-15 (Tuesday)89,915USD 3,882,932CSCO holding decreased by -31544USD 3,882,9320USD -31,544 USD 43.1845 USD 43.5353
2025-04-14 (Monday)89,915USD 3,914,476CSCO holding decreased by -33314USD 3,914,4760USD -33,314 USD 43.5353 USD 43.9058
2025-04-11 (Friday)89,915USD 3,947,790CSCO holding increased by 21943USD 3,947,7900USD 21,943 USD 43.9058 USD 43.6618
2025-04-10 (Thursday)89,915USD 3,925,847CSCO holding decreased by -171483USD 3,925,8470USD -171,483 USD 43.6618 USD 45.5689
2025-04-09 (Wednesday)89,915USD 4,097,330CSCO holding increased by 348199USD 4,097,3300USD 348,199 USD 45.5689 USD 41.6964
2025-04-08 (Tuesday)89,915CSCO holding increased by 828USD 3,749,131CSCO holding decreased by -51123USD 3,749,131828USD -51,123 USD 41.6964 USD 42.6578
2025-04-07 (Monday)89,087USD 3,800,254CSCO holding increased by 45236USD 3,800,2540USD 45,236 USD 42.6578 USD 42.15
2025-04-04 (Friday)89,087USD 3,755,018CSCO holding decreased by -492684USD 3,755,0180USD -492,684 USD 42.15 USD 47.6804
2025-04-02 (Wednesday)89,087USD 4,247,702CSCO holding decreased by -12261USD 4,247,7020USD -12,261 USD 47.6804 USD 47.818
2025-04-01 (Tuesday)89,087USD 4,259,963CSCO holding increased by 766USD 4,259,9630USD 766 USD 47.818 USD 47.8094
2025-03-31 (Monday)89,087CSCO holding increased by 2680USD 4,259,197CSCO holding increased by 195734USD 4,259,1972,680USD 195,734 USD 47.8094 USD 47.027
2025-03-28 (Friday)86,407USD 4,063,463CSCO holding decreased by -29728USD 4,063,4630USD -29,728 USD 47.027 USD 47.3711
2025-03-27 (Thursday)86,407USD 4,093,191CSCO holding decreased by -50644USD 4,093,1910USD -50,644 USD 47.3711 USD 47.9572
2025-03-26 (Wednesday)86,407USD 4,143,835CSCO holding increased by 73580USD 4,143,8350USD 73,580 USD 47.9572 USD 47.1056
2025-03-25 (Tuesday)86,407USD 4,070,255CSCO holding decreased by -10010USD 4,070,2550USD -10,010 USD 47.1056 USD 47.2215
2025-03-24 (Monday)86,407USD 4,080,265CSCO holding increased by 39987USD 4,080,2650USD 39,987 USD 47.2215 USD 46.7587
2025-03-21 (Friday)86,407USD 4,040,278CSCO holding increased by 2512USD 4,040,2780USD 2,512 USD 46.7587 USD 46.7296
2025-03-20 (Thursday)86,407USD 4,037,766CSCO holding decreased by -35031USD 4,037,7660USD -35,031 USD 46.7296 USD 47.135
2025-03-19 (Wednesday)86,407USD 4,072,797CSCO holding increased by 60057USD 4,072,7970USD 60,057 USD 47.135 USD 46.44
2025-03-18 (Tuesday)86,407USD 4,012,740CSCO holding decreased by -39262USD 4,012,7400USD -39,262 USD 46.44 USD 46.8944
2025-03-17 (Monday)86,407CSCO holding increased by 805USD 4,052,002CSCO holding increased by 42153USD 4,052,002805USD 42,153 USD 46.8944 USD 46.8429
2025-03-14 (Friday)85,602USD 4,009,849CSCO holding increased by 63718USD 4,009,8490USD 63,718 USD 46.8429 USD 46.0986
2025-03-13 (Thursday)85,602USD 3,946,131CSCO holding decreased by -45152USD 3,946,1310USD -45,152 USD 46.0986 USD 46.626
2025-03-12 (Wednesday)85,602USD 3,991,283CSCO holding decreased by -20205USD 3,991,2830USD -20,205 USD 46.626 USD 46.8621
2025-03-11 (Tuesday)85,602USD 4,011,488CSCO holding decreased by -105581USD 4,011,4880USD -105,581 USD 46.8621 USD 48.0955
2025-03-10 (Monday)85,602USD 4,117,069CSCO holding decreased by -118155USD 4,117,0690USD -118,155 USD 48.0955 USD 49.4758
2025-03-07 (Friday)85,602USD 4,235,224CSCO holding decreased by -20755USD 4,235,2240USD -20,755 USD 49.4758 USD 49.7182
2025-03-05 (Wednesday)85,602USD 4,255,979CSCO holding decreased by -2579USD 4,255,9790USD -2,579 USD 49.7182 USD 49.7483
2025-03-04 (Tuesday)85,602USD 4,258,558CSCO holding decreased by -20025USD 4,258,5580USD -20,025 USD 49.7483 USD 49.9823
2025-03-03 (Monday)85,602CSCO holding increased by 805USD 4,278,583CSCO holding decreased by -38882USD 4,278,583805USD -38,882 USD 49.9823 USD 50.9153
2025-02-28 (Friday)84,797USD 4,317,465CSCO holding increased by 32625USD 4,317,4650USD 32,625 USD 50.9153 USD 50.5306
2025-02-27 (Thursday)84,797USD 4,284,840CSCO holding increased by 5084USD 4,284,8400USD 5,084 USD 50.5306 USD 50.4706
2025-02-26 (Wednesday)84,797USD 4,279,756CSCO holding decreased by -27276USD 4,279,7560USD -27,276 USD 50.4706 USD 50.7923
2025-02-25 (Tuesday)84,797USD 4,307,032CSCO holding increased by 57607USD 4,307,0320USD 57,607 USD 50.7923 USD 50.1129
2025-02-24 (Monday)84,797USD 4,249,425CSCO holding decreased by -42922USD 4,249,4250USD -42,922 USD 50.1129 USD 50.6191
2025-02-21 (Friday)84,797USD 4,292,347CSCO holding decreased by -46120USD 4,292,3470USD -46,120 USD 50.6191 USD 51.163
2025-02-20 (Thursday)84,797USD 4,338,467CSCO holding decreased by -28506USD 4,338,4670USD -28,506 USD 51.163 USD 51.4991
2025-02-19 (Wednesday)84,797USD 4,366,973CSCO holding increased by 25802USD 4,366,9730USD 25,802 USD 51.4991 USD 51.1949
2025-02-18 (Tuesday)84,797USD 4,341,171CSCO holding decreased by -21931USD 4,341,1710USD -21,931 USD 51.1949 USD 51.4535
2025-02-17 (Monday)84,797USD 4,363,102CSCO holding increased by 3803USD 4,363,1020USD 3,803 USD 51.4535 USD 51.4086
2025-02-14 (Friday)84,797USD 4,359,299CSCO holding increased by 36673USD 4,359,2990USD 36,673 USD 51.4086 USD 50.9762
2025-02-13 (Thursday)84,797USD 4,322,626CSCO holding increased by 57882USD 4,322,6260USD 57,882 USD 50.9762 USD 50.2936
2025-02-12 (Wednesday)84,797USD 4,264,744CSCO holding decreased by -2447USD 4,264,7440USD -2,447 USD 50.2936 USD 50.3224
2025-02-11 (Tuesday)84,797USD 4,267,191CSCO holding decreased by -32038USD 4,267,1910USD -32,038 USD 50.3224 USD 50.7002
2025-02-10 (Monday)84,797USD 4,299,229CSCO holding increased by 47088USD 4,299,2290USD 47,088 USD 50.7002 USD 50.1449
2025-02-07 (Friday)84,797USD 4,252,141CSCO holding decreased by -1199USD 4,252,1410USD -1,199 USD 50.1449 USD 50.1591
2025-02-06 (Thursday)84,797USD 4,253,340CSCO holding increased by 14675USD 4,253,3400USD 14,675 USD 50.1591 USD 49.986
2025-02-05 (Wednesday)84,797USD 4,238,665CSCO holding increased by 70003USD 4,238,6650USD 70,003 USD 49.986 USD 49.1605
2025-02-04 (Tuesday)84,797USD 4,168,662CSCO holding decreased by -2007USD 4,168,6620USD -2,007 USD 49.1605 USD 49.1842
2025-02-03 (Monday)84,797CSCO holding increased by 801USD 4,170,669CSCO holding increased by 74128USD 4,170,669801USD 74,128 USD 49.1842 USD 48.7707
2025-01-31 (Friday)83,996USD 4,096,541CSCO holding increased by 22885USD 4,096,5410USD 22,885 USD 48.7707 USD 48.4982
2025-01-30 (Thursday)83,996CSCO holding increased by 802USD 4,073,656CSCO holding increased by 89577USD 4,073,656802USD 89,577 USD 48.4982 USD 47.889
2025-01-29 (Wednesday)83,194USD 3,984,079CSCO holding increased by 7388USD 3,984,0790USD 7,388 USD 47.889 USD 47.8002
2025-01-28 (Tuesday)83,194USD 3,976,691CSCO holding increased by 36572USD 3,976,6910USD 36,572 USD 47.8002 USD 47.3606
2025-01-27 (Monday)83,194USD 3,940,119CSCO holding decreased by -206421USD 3,940,1190USD -206,421 USD 47.3606 USD 49.8418
2025-01-24 (Friday)83,194USD 4,146,540CSCO holding decreased by -54168USD 4,146,5400USD -54,168 USD 49.8418 USD 50.4929
2025-01-23 (Thursday)83,194USD 4,200,708CSCO holding increased by 38137USD 4,200,7080USD 38,137 USD 50.4929 USD 50.0345
2025-01-22 (Wednesday)83,194USD 4,162,571USD 4,162,571
2025-01-21 (Tuesday)83,194USD 4,127,743USD 4,127,743
2025-01-20 (Monday)83,194USD 4,075,954USD 4,075,954
2025-01-17 (Friday)83,194USD 4,107,192USD 4,107,192
2025-01-16 (Thursday)83,194USD 4,067,564USD 4,067,564
2025-01-15 (Wednesday)83,194USD 4,070,625USD 4,070,625
2025-01-14 (Tuesday)83,194USD 4,045,654USD 4,045,654
2025-01-13 (Monday)83,194USD 4,022,612USD 4,022,612
2025-01-10 (Friday)83,194USD 3,995,924USD 3,995,924
2025-01-09 (Thursday)83,194USD 4,003,320USD 4,003,320
2025-01-09 (Thursday)83,194USD 4,003,320USD 4,003,320
2025-01-09 (Thursday)83,194USD 4,003,320USD 4,003,320
2025-01-08 (Wednesday)83,194USD 3,990,346USD 3,990,346
2025-01-08 (Wednesday)83,194USD 3,990,346USD 3,990,346
2025-01-08 (Wednesday)83,194USD 3,990,346USD 3,990,346
2025-01-02 (Thursday)83,194CSCO holding decreased by -1080USD 3,972,983CSCO holding decreased by -14210USD 3,972,983-1,080USD -14,210 USD 47.7556 USD 47.3123
2024-12-30 (Monday)84,274CSCO holding decreased by -1098USD 3,987,193CSCO holding increased by 52153USD 3,987,193-1,098USD 52,153 USD 47.3123 USD 46.0929
2024-12-10 (Tuesday)85,372USD 3,935,040CSCO holding increased by 2491USD 3,935,0400USD 2,491 USD 46.0929 USD 46.0637
2024-12-09 (Monday)85,372USD 3,932,549CSCO holding decreased by -79637USD 3,932,5490USD -79,637 USD 46.0637 USD 46.9965
2024-12-06 (Friday)85,372CSCO holding increased by 823USD 4,012,186CSCO holding increased by 34267USD 4,012,186823USD 34,267 USD 46.9965 USD 47.0487
2024-12-05 (Thursday)84,549USD 3,977,919CSCO holding increased by 11431USD 3,977,9190USD 11,431 USD 47.0487 USD 46.9135
2024-12-04 (Wednesday)84,549USD 3,966,488CSCO holding decreased by -5689USD 3,966,4880USD -5,689 USD 46.9135 USD 46.9808
2024-12-03 (Tuesday)84,549USD 3,972,177CSCO holding decreased by -6718USD 3,972,1770USD -6,718 USD 46.9808 USD 47.0602
2024-12-02 (Monday)84,549USD 3,978,895CSCO holding increased by 40304USD 3,978,8950USD 40,304 USD 47.0602 USD 46.5835
2024-11-29 (Friday)84,549CSCO holding decreased by -1094USD 3,938,591CSCO holding decreased by -65173USD 3,938,591-1,094USD -65,173 USD 46.5835 USD 46.7495
2024-11-28 (Thursday)85,643USD 4,003,764CSCO holding decreased by -1263USD 4,003,7640USD -1,263 USD 46.7495 USD 46.7642
2024-11-27 (Wednesday)85,643USD 4,005,027CSCO holding decreased by -56787USD 4,005,0270USD -56,787 USD 46.7642 USD 47.4273
2024-11-26 (Tuesday)85,643USD 4,061,814CSCO holding increased by 53632USD 4,061,8140USD 53,632 USD 47.4273 USD 46.801
2024-11-25 (Monday)85,643USD 4,008,182CSCO holding increased by 4831USD 4,008,1820USD 4,831 USD 46.801 USD 46.7446
2024-11-22 (Friday)85,643USD 4,003,351CSCO holding increased by 96697USD 4,003,3510USD 96,697 USD 46.7446 USD 45.6156
2024-11-21 (Thursday)85,643USD 3,906,654CSCO holding increased by 14560USD 3,906,6540USD 14,560 USD 45.6156 USD 45.4456
2024-11-20 (Wednesday)85,643USD 3,892,094CSCO holding increased by 37128USD 3,892,0940USD 37,128 USD 45.4456 USD 45.012
2024-11-19 (Tuesday)85,643USD 3,854,966CSCO holding decreased by -27950USD 3,854,9660USD -27,950 USD 45.012 USD 45.3384
2024-11-18 (Monday)85,643USD 3,882,916CSCO holding decreased by -56521USD 3,882,9160USD -56,521 USD 45.3384 USD 45.9984
2024-11-12 (Tuesday)85,643USD 3,939,437CSCO holding increased by 96753USD 3,939,4370USD 96,753 USD 45.9984 USD 44.8686
2024-11-08 (Friday)85,643USD 3,842,684CSCO holding increased by 15977USD 3,842,6840USD 15,977 USD 44.8686 USD 44.6821
2024-11-07 (Thursday)85,643USD 3,826,707CSCO holding decreased by -18408USD 3,826,7070USD -18,408 USD 44.6821 USD 44.897
2024-11-06 (Wednesday)85,643USD 3,845,115CSCO holding increased by 146049USD 3,845,1150USD 146,049 USD 44.897 USD 43.1917
2024-11-05 (Tuesday)85,643USD 3,699,066CSCO holding increased by 15361USD 3,699,0660USD 15,361 USD 43.1917 USD 43.0123
2024-11-04 (Monday)85,643USD 3,683,705CSCO holding increased by 15698USD 3,683,7050USD 15,698 USD 43.0123 USD 42.829
2024-11-01 (Friday)85,643USD 3,668,007CSCO holding increased by 19528USD 3,668,0070USD 19,528 USD 42.829 USD 42.601
2024-10-31 (Thursday)85,643CSCO holding decreased by -3610USD 3,648,479CSCO holding decreased by -165330USD 3,648,479-3,610USD -165,330 USD 42.601 USD 42.7303
2024-10-30 (Wednesday)89,253USD 3,813,809CSCO holding decreased by -7643USD 3,813,8090USD -7,643 USD 42.7303 USD 42.8159
2024-10-29 (Tuesday)89,253USD 3,821,452CSCO holding increased by 20438USD 3,821,4520USD 20,438 USD 42.8159 USD 42.587
2024-10-28 (Monday)89,253USD 3,801,014CSCO holding decreased by -28384USD 3,801,0140USD -28,384 USD 42.587 USD 42.905
2024-10-25 (Friday)89,253CSCO holding increased by 868USD 3,829,398CSCO holding increased by 12579USD 3,829,398868USD 12,579 USD 42.905 USD 43.184
2024-10-24 (Thursday)88,385USD 3,816,819CSCO holding decreased by -25087USD 3,816,8190USD -25,087 USD 43.184 USD 43.4678
2024-10-23 (Wednesday)88,385USD 3,841,906CSCO holding decreased by -12913USD 3,841,9060USD -12,913 USD 43.4678 USD 43.6139
2024-10-22 (Tuesday)88,385CSCO holding increased by 1736USD 3,854,819CSCO holding increased by 83211USD 3,854,8191,736USD 83,211 USD 43.6139 USD 43.5274
2024-10-21 (Monday)86,649USD 3,771,608CSCO holding decreased by -1028USD 3,771,6080USD -1,028 USD 43.5274 USD 43.5393
2024-10-18 (Friday)86,649USD 3,772,636USD 3,772,636
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 IE00B3Y8X563

Show aggregate share trades of CSCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY864 47.887* 46.55
2025-05-13BUY857 46.593* 46.38
2025-04-30BUY3,17957.90556.460 56.604USD 179,946 46.54
2025-04-23SELL-82856.98055.495 55.643USD -46,073 46.75 Loss of -7,360 on sale
2025-04-16BUY82857.07555.420 55.585USD 46,025 47.03
2025-04-08BUY82855.86552.720 53.035USD 43,913 47.27
2025-03-31BUY2,680 47.809* 47.38
2025-03-17BUY805 46.894* 47.42
2025-03-03BUY80564.88064.060 64.142USD 51,634 47.31
2025-02-03BUY80161.25559.550 59.720USD 47,836 45.77
2025-01-30BUY80261.07560.250 60.333USD 48,387 45.63
2025-01-02SELL-1,08059.68058.570 58.681USD -63,375 45.11 Loss of -14,653 on sale
2024-12-30SELL-1,09859.39058.415 58.513USD -64,247 45.05 Loss of -14,785 on sale
2024-12-06BUY82360.08059.770 59.801USD 49,216 44.91
2024-11-29SELL-1,09459.59059.040 59.095USD -64,650 44.51 Loss of -15,953 on sale
2024-10-31SELL-3,61055.51054.710 54.790USD -197,792 43.10 Loss of -42,187 on sale
2024-10-25BUY86856.63055.670 55.766USD 48,405 43.45
2024-10-22BUY1,73656.90055.860 55.964USD 97,154 43.53
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
2025-06-131,959,9171,6513,880,79350.5%
2025-06-122,501,9235704,845,84551.6%
2025-06-112,746,8121,6676,140,76144.7%
2025-06-102,234,1124605,379,89941.5%
2025-06-092,216,0941564,108,20653.9%
2025-06-063,418,3811,0016,448,37753.0%
2025-06-052,079,3196364,876,55642.6%
2025-06-042,084,9667,4833,900,76953.5%
2025-06-032,002,9336,3874,362,77245.9%
2025-06-021,968,6321,8144,130,05547.7%
2025-05-301,942,608663,971,78648.9%
2025-05-292,017,2462,9783,942,04351.2%
2025-05-281,767,7096,2613,332,42653.0%
2025-05-271,999,4301,8334,503,71744.4%
2025-05-231,557,23426,3183,414,38545.6%
2025-05-221,548,5185934,101,34837.8%
2025-05-211,397,3641,6284,266,37332.8%
2025-05-201,326,0911,0644,781,49927.7%
2025-05-192,067,1752,6355,273,72239.2%
2025-05-163,299,2922,8158,790,84837.5%
2025-05-159,677,26438,88122,599,12342.8%
2025-05-144,321,18483710,958,18239.4%
2025-05-132,060,8312,4976,172,73233.4%
2025-05-122,803,60413,2536,472,31943.3%
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%

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.