Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for CSCO

Stock NameCisco Systems Inc
TickerCSCO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS17275R1023
LEI549300LKFJ962MZ46593

Show aggregate CSCO holdings

News associated with CSCO

Validea Detailed Fundamental Analysis - CSCO
Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-04-25 13:04:33
Fund Update: Illinois Municipal Retirement Fund Just Disclosed New Holdings
Illinois Municipal Retirement Fund just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-24 14:55:49
Guru Fundamental Report for CSCO
Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-04-24 13:04:21
Why Investors Need to Take Advantage of These 2 Computer and Technology Stocks Now
The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now. - 2025-04-24 12:50:10
Cisco Systems (CSCO) Ascends But Remains Behind Market: Some Facts to Note
In the latest trading session, Cisco Systems (CSCO) closed at $55.59, marking a +1% move from the previous day. - 2025-04-23 21:45:15
CSCO Factor-Based Stock Analysis
Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-04-23 13:04:28
Pre-Market Most Active for Apr 23, 2025 : TSLL, TQQQ, NVDA, SQQQ, DNB, TSLA, CSCO, PFE, NIO, VRT, T, ALLY
The NASDAQ 100 Pre-Market Indicator is up 565.59 to 18,842. The total Pre-Market volume is currently 177,416,001 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +1.0688 at $8.46, with 22,544,098 shar - 2025-04-23 12:29:55
Rosenblatt Securities Has Lowered Expectations for Cisco Systems (NASDAQ:CSCO) Stock Price
Cisco Systems (NASDAQ:CSCO – Free Report) had its target price lowered by Rosenblatt Securities from $80.00 to $63.00 in a research note issued to investors on Tuesday morning,Benzinga reports. The firm currently has a buy rating on the network equipment provider’s stock. Several other brokerages have also issued reports on CSCO. Citigroup lowered their target […] - 2025-04-23 07:28:54
After Hours Most Active for Apr 22, 2025 : TSLL, TSLA, NVDA, VZ, BMRN, CNH, KVUE, CM, CSCO, CLF, BAC, AAPL
The NASDAQ 100 After Hours Indicator is down -.37 to 18,276.04. The total After hours volume is currently 133,305,492 shares traded.The following are the most active stocks for the after hours session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.1 at $7.29, with 10,940,890 s - 2025-04-22 20:24:52
Cisco Down 11% in a Month: Should You Buy the Stock on the Dip?
CSCO is benefiting from an expanding security and AI portfolio despite challenging macroeconomic conditions and stretched valuation. - 2025-04-22 19:00:00
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 - 2025-04-22 13:04:16
Cisco Systems, Inc. (CSCO) Is a Trending Stock: Facts to Know Before Betting on It
Cisco (CSCO) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. - 2025-04-22 13:00:14
Cisco Systems (CSCO) Shares Cross 3% Yield Mark
Looking at the universe of stocks we cover at Dividend Channel, in trading on Monday, shares of Cisco Systems Inc (Symbol: CSCO) were yielding above the 3% mark based on its quarterly dividend (annualized to $1.64), with the stock changing hands as low as $53.90 on the day. Div - 2025-04-21 19:51:09
CrowdStrike Trades at Premium Valuation: Buy, Sell or Hold the Stock?
CRWD's overvaluation at a time when it is battling legal risks, slower upsells and a disappointing profit outlook makes the stock worth selling at present. - 2025-04-21 14:49:00
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 - 2025-04-20 17:11:56
Validea Detailed Fundamental Analysis - CSCO
Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-04-18 13:06:08
3 Magnificent S&P 500 Dividend Stocks Down 11% to 63% to Buy and Hold Forever
The past few weeks have been tough for the market. Tariffs are obviously a direct threat to most companies' top and bottom lines, while the broad economic weakness they might cause is nearly impossible to predict. Investors are pricing in the risk of new knowns, and new unknowns. - 2025-04-18 07:05:00
Cisco Systems (CSCO) Stock Dips While Market Gains: Key Facts
The latest trading day saw Cisco Systems (CSCO) settling at $55.75, representing a -0.03% change from its previous close. - 2025-04-17 21:45:15
Guru Fundamental Report for CSCO
Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-04-17 13:02:56
Twilio Plunges 18% YTD: Is TWLO Stock Still Worth Retaining?
Given TWLO's leadership in customer engagement, expanding AI capabilities and reasonable valuation, investors should hold the stock for now. - 2025-04-16 19:00:00
Nutanix Dips 12% in a Month: Should You Hold or Fold the Stock?
NTNX shows promising long-term prospects, but elongated sales cycles and margin pressures suggest investors should hold the stock for now. - 2025-04-16 14:50:00
See Which Of The Latest 13F Filers Holds CSCO
At Holdings Channel, we have reviewed the latest batch of the 20 most recent 13F filings for the 03/31/2025 reporting period, and noticed that Cisco Systems Inc (Symbol: CSCO) was held by 11 of these funds. When hedge fund managers appear to be thinking alike, we find it is a go - 2025-04-16 14:15:28
The Day After the Market Skyrocketed
In this podcast, Motley Fool analyst Asit Sharma and host Ricky Mulvey discuss: - 2025-04-16 14:11:00
CSCO Factor-Based Stock Analysis
Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-04-16 13:05:22
ONTO Slides 13% in a Month: How Should Investors Play the Stock?
Growth in the AI-driven semiconductor packaging market bodes well for ONTO, but uncertain global macroeconomic conditions and competition remain concerns. - 2025-04-16 12:01:00
Fund Update: FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Just Disclosed New Holdings
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 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 fu - 2025-04-16 10:26:50
Citigroup Lowers Cisco Systems (NASDAQ:CSCO) Price Target to $68.00
Cisco Systems (NASDAQ:CSCO – Get Free Report) had its target price dropped by Citigroup from $73.00 to $68.00 in a research note issued on Monday,Benzinga reports. The firm currently has a “buy” rating on the network equipment provider’s stock. Citigroup’s price objective would indicate a potential upside of 18.88% from the stock’s previous close. CSCO […] - 2025-04-16 05:30:44
Arista Networks vs. Cisco: Which Networking Stock is a Better Bet?
CSCO appears to be a better investment option compared to ANET at the moment. - 2025-04-15 15:05:00
LTRX Stock Slips 27% in a Month Amid Market Jitters: Should You Buy?
Lantronix gains from its unique portfolio and innovation, but ongoing issues in IoT System Solutions and Software & Services segments remain a concern. - 2025-04-15 14:16:00
Is Cisco (CSCO) a Buy as Wall Street Analysts Look Optimistic?
The average brokerage recommendation (ABR) for Cisco (CSCO) is equivalent to a Buy. The overly optimistic recommendations of Wall Street analysts make the effectiveness of this highly sought-after metric questionable. So, is it worth buying the stock? - 2025-04-15 13:30:09

iShares S&P 500 EUR 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
2025-04-24 (Thursday)558,057USD 27,619,491USD 27,619,491
2025-04-23 (Wednesday)555,510USD 27,227,332USD 27,227,332
2025-04-22 (Tuesday)554,661CSCO holding increased by 849USD 26,597,440CSCO holding increased by 410756USD 26,597,440849USD 410,756 USD 47.9526 USD 47.2844
2025-04-21 (Monday)553,812USD 26,186,684CSCO holding decreased by -1019657USD 26,186,6840USD -1,019,657 USD 47.2844 USD 49.1256
2025-04-18 (Friday)553,812USD 27,206,341USD 27,206,3410USD 0 USD 49.1256 USD 49.1256
2025-04-17 (Thursday)553,812USD 27,206,341CSCO holding increased by 76486USD 27,206,3410USD 76,486 USD 49.1256 USD 48.9875
2025-04-16 (Wednesday)553,812CSCO holding decreased by -849USD 27,129,855CSCO holding decreased by -877392USD 27,129,855-849USD -877,392 USD 48.9875 USD 50.4944
2025-04-15 (Tuesday)554,661CSCO holding increased by 849USD 28,007,247CSCO holding increased by 37731USD 28,007,247849USD 37,731 USD 50.4944 USD 50.5036
2025-04-14 (Monday)553,812CSCO holding increased by 1698USD 27,969,516CSCO holding increased by 53393USD 27,969,5161,698USD 53,393 USD 50.5036 USD 50.5622
2025-04-11 (Friday)552,114CSCO holding increased by 1698USD 27,916,123CSCO holding increased by 56867USD 27,916,1231,698USD 56,867 USD 50.5622 USD 50.6149
2025-04-10 (Thursday)550,416CSCO holding increased by 849USD 27,859,256CSCO holding decreased by -1081569USD 27,859,256849USD -1,081,569 USD 50.6149 USD 52.6611
2025-04-09 (Wednesday)549,567CSCO holding increased by 849USD 28,940,825CSCO holding increased by 2191388USD 28,940,825849USD 2,191,388 USD 52.6611 USD 48.749
2025-04-08 (Tuesday)548,718CSCO holding increased by 1698USD 26,749,437CSCO holding decreased by -500147USD 26,749,4371,698USD -500,147 USD 48.749 USD 49.8146
2025-04-07 (Monday)547,020CSCO holding decreased by -849USD 27,249,584CSCO holding increased by 56814USD 27,249,584-849USD 56,814 USD 49.8146 USD 49.6337
2025-04-04 (Friday)547,869CSCO holding decreased by -5094USD 27,192,770CSCO holding decreased by -4294517USD 27,192,770-5,094USD -4,294,517 USD 49.6337 USD 56.9428
2025-04-02 (Wednesday)552,963USD 31,487,287CSCO holding decreased by -123752USD 31,487,2870USD -123,752 USD 56.9428 USD 57.1666
2025-04-01 (Tuesday)552,963CSCO holding decreased by -1698USD 31,611,039CSCO holding decreased by -75806USD 31,611,039-1,698USD -75,806 USD 57.1666 USD 57.1283
2025-03-31 (Monday)554,661CSCO holding increased by 19680USD 31,686,845CSCO holding increased by 1603741USD 31,686,84519,680USD 1,603,741 USD 57.1283 USD 56.2321
2025-03-28 (Friday)534,981CSCO holding decreased by -1628USD 30,083,104CSCO holding decreased by -429762USD 30,083,104-1,628USD -429,762 USD 56.2321 USD 56.8624
2025-03-27 (Thursday)536,609USD 30,512,866CSCO holding decreased by -244355USD 30,512,8660USD -244,355 USD 56.8624 USD 57.3177
2025-03-26 (Wednesday)536,609USD 30,757,221CSCO holding increased by 455121USD 30,757,2210USD 455,121 USD 57.3177 USD 56.4696
2025-03-25 (Tuesday)536,609CSCO holding increased by 814USD 30,302,100CSCO holding increased by 37674USD 30,302,100814USD 37,674 USD 56.4696 USD 56.4851
2025-03-24 (Monday)535,795USD 30,264,426CSCO holding increased by 374114USD 30,264,4260USD 374,114 USD 56.4851 USD 55.7868
2025-03-21 (Friday)535,795CSCO holding decreased by -3256USD 29,890,312CSCO holding decreased by -235319USD 29,890,312-3,256USD -235,319 USD 55.7868 USD 55.8864
2025-03-20 (Thursday)539,051CSCO holding decreased by -2442USD 30,125,631CSCO holding decreased by -301925USD 30,125,631-2,442USD -301,925 USD 55.8864 USD 56.192
2025-03-19 (Wednesday)541,493USD 30,427,556CSCO holding increased by 545587USD 30,427,5560USD 545,587 USD 56.192 USD 55.1844
2025-03-18 (Tuesday)541,493CSCO holding increased by 4884USD 29,881,969CSCO holding decreased by -35279USD 29,881,9694,884USD -35,279 USD 55.1844 USD 55.7524
2025-03-17 (Monday)536,609USD 29,917,248CSCO holding increased by 57653USD 29,917,2480USD 57,653 USD 55.7524 USD 55.645
2025-03-14 (Friday)536,609USD 29,859,595CSCO holding increased by 370316USD 29,859,5950USD 370,316 USD 55.645 USD 54.9549
2025-03-13 (Thursday)536,609USD 29,489,279CSCO holding decreased by -215336USD 29,489,2790USD -215,336 USD 54.9549 USD 55.3562
2025-03-12 (Wednesday)536,609USD 29,704,615CSCO holding decreased by -89535USD 29,704,6150USD -89,535 USD 55.3562 USD 55.523
2025-03-11 (Tuesday)536,609CSCO holding decreased by -814USD 29,794,150CSCO holding decreased by -980910USD 29,794,150-814USD -980,910 USD 55.523 USD 57.2641
2025-03-10 (Monday)537,423CSCO holding decreased by -2442USD 30,775,060CSCO holding decreased by -981120USD 30,775,060-2,442USD -981,120 USD 57.2641 USD 58.8224
2025-03-07 (Friday)539,865CSCO holding decreased by -5698USD 31,756,180CSCO holding decreased by -661332USD 31,756,180-5,698USD -661,332 USD 58.8224 USD 59.4203
2025-03-05 (Wednesday)545,563CSCO holding decreased by -2442USD 32,417,512CSCO holding decreased by -512240USD 32,417,512-2,442USD -512,240 USD 59.4203 USD 60.0902
2025-03-04 (Tuesday)548,005USD 32,929,752CSCO holding decreased by -246880USD 32,929,7520USD -246,880 USD 60.0902 USD 60.5407
2025-03-03 (Monday)548,005CSCO holding decreased by -3256USD 33,176,632CSCO holding decreased by -805428USD 33,176,632-3,256USD -805,428 USD 60.5407 USD 61.6442
2025-02-28 (Friday)551,261USD 33,982,060CSCO holding increased by 201243USD 33,982,0600USD 201,243 USD 61.6442 USD 61.2792
2025-02-27 (Thursday)551,261CSCO holding decreased by -814USD 33,780,817CSCO holding increased by 109313USD 33,780,817-814USD 109,313 USD 61.2792 USD 60.9908
2025-02-26 (Wednesday)552,075USD 33,671,504CSCO holding decreased by -127182USD 33,671,5040USD -127,182 USD 60.9908 USD 61.2212
2025-02-25 (Tuesday)552,075USD 33,798,686CSCO holding increased by 449538USD 33,798,6860USD 449,538 USD 61.2212 USD 60.4069
2025-02-24 (Monday)552,075USD 33,349,148CSCO holding decreased by -435413USD 33,349,1480USD -435,413 USD 60.4069 USD 61.1956
2025-02-21 (Friday)552,075USD 33,784,561CSCO holding decreased by -300780USD 33,784,5610USD -300,780 USD 61.1956 USD 61.7404
2025-02-20 (Thursday)552,075USD 34,085,341CSCO holding decreased by -255165USD 34,085,3410USD -255,165 USD 61.7404 USD 62.2026
2025-02-19 (Wednesday)552,075CSCO holding increased by 814USD 34,340,506CSCO holding increased by 323168USD 34,340,506814USD 323,168 USD 62.2026 USD 61.7082
2025-02-18 (Tuesday)551,261CSCO holding increased by 1628USD 34,017,338CSCO holding decreased by -5939USD 34,017,3381,628USD -5,939 USD 61.7082 USD 61.9018
2025-02-17 (Monday)549,633USD 34,023,277CSCO holding increased by 93893USD 34,023,2770USD 93,893 USD 61.9018 USD 61.731
2025-02-14 (Friday)549,633USD 33,929,384CSCO holding increased by 298703USD 33,929,3840USD 298,703 USD 61.731 USD 61.1875
2025-02-13 (Thursday)549,633CSCO holding increased by 1628USD 33,630,681CSCO holding increased by 597710USD 33,630,6811,628USD 597,710 USD 61.1875 USD 60.2786
2025-02-12 (Wednesday)548,005USD 33,032,971CSCO holding decreased by -50824USD 33,032,9710USD -50,824 USD 60.2786 USD 60.3713
2025-02-11 (Tuesday)548,005USD 33,083,795CSCO holding decreased by -283656USD 33,083,7950USD -283,656 USD 60.3713 USD 60.889
2025-02-10 (Monday)548,005USD 33,367,451CSCO holding increased by 379611USD 33,367,4510USD 379,611 USD 60.889 USD 60.1962
2025-02-07 (Friday)548,005USD 32,987,840CSCO holding increased by 79531USD 32,987,8400USD 79,531 USD 60.1962 USD 60.0511
2025-02-06 (Thursday)548,005USD 32,908,309CSCO holding increased by 6450USD 32,908,3090USD 6,450 USD 60.0511 USD 60.0393
2025-02-05 (Wednesday)548,005CSCO holding decreased by -6512USD 32,901,859CSCO holding increased by 134581USD 32,901,859-6,512USD 134,581 USD 60.0393 USD 59.0916
2025-02-04 (Tuesday)554,517CSCO holding increased by 814USD 32,767,278CSCO holding decreased by -215USD 32,767,278814USD -215 USD 59.0916 USD 59.1788
2025-02-03 (Monday)553,703USD 32,767,493CSCO holding increased by 489679USD 32,767,4930USD 489,679 USD 59.1788 USD 58.2945
2025-01-31 (Friday)553,703USD 32,277,814CSCO holding increased by 180397USD 32,277,8140USD 180,397 USD 58.2945 USD 57.9687
2025-01-30 (Thursday)553,703USD 32,097,417CSCO holding increased by 453450USD 32,097,4170USD 453,450 USD 57.9687 USD 57.1497
2025-01-29 (Wednesday)553,703CSCO holding increased by 815USD 31,643,967CSCO holding increased by 123862USD 31,643,967815USD 123,862 USD 57.1497 USD 57.0099
2025-01-28 (Tuesday)552,888CSCO holding increased by 815USD 31,520,105CSCO holding increased by 453839USD 31,520,105815USD 453,839 USD 57.0099 USD 56.272
2025-01-27 (Monday)552,073USD 31,066,266CSCO holding decreased by -1597266USD 31,066,2660USD -1,597,266 USD 56.272 USD 59.1652
2025-01-24 (Friday)552,073CSCO holding increased by 2445USD 32,663,532CSCO holding decreased by -232213USD 32,663,5322,445USD -232,213 USD 59.1652 USD 59.8509
2025-01-23 (Thursday)549,628CSCO holding increased by 5705USD 32,895,745CSCO holding increased by 723400USD 32,895,7455,705USD 723,400 USD 59.8509 USD 59.1487
2025-01-22 (Wednesday)543,923CSCO holding increased by 4075USD 32,172,345CSCO holding increased by 494134USD 32,172,3454,075USD 494,134 USD 59.1487 USD 58.6799
2025-01-21 (Tuesday)539,848CSCO holding increased by 815USD 31,678,211CSCO holding increased by 462445USD 31,678,211815USD 462,445 USD 58.6799 USD 57.9107
2025-01-20 (Monday)539,033USD 31,215,766CSCO holding decreased by -301521USD 31,215,7660USD -301,521 USD 57.9107 USD 58.4701
2025-01-17 (Friday)539,033USD 31,517,287CSCO holding increased by 213026USD 31,517,2870USD 213,026 USD 58.4701 USD 58.0749
2025-01-16 (Thursday)539,033CSCO holding increased by 4890USD 31,304,261CSCO holding increased by 216107USD 31,304,2614,890USD 216,107 USD 58.0749 USD 58.2019
2025-01-15 (Wednesday)534,143CSCO holding increased by 815USD 31,088,154CSCO holding increased by 351013USD 31,088,154815USD 351,013 USD 58.2019 USD 57.6327
2025-01-14 (Tuesday)533,328USD 30,737,141CSCO holding increased by 4226USD 30,737,1410USD 4,226 USD 57.6327 USD 57.6248
2025-01-13 (Monday)533,328USD 30,732,915CSCO holding increased by 167827USD 30,732,9150USD 167,827 USD 57.6248 USD 57.3101
2025-01-10 (Friday)533,328CSCO holding increased by 815USD 30,565,088CSCO holding decreased by -42970USD 30,565,088815USD -42,970 USD 57.3101 USD 57.4785
2025-01-09 (Thursday)532,513USD 30,608,058CSCO holding increased by 2971USD 30,608,0580USD 2,971 USD 57.4785 USD 57.4729
2025-01-08 (Wednesday)532,513USD 30,605,087USD 30,605,0870USD 0 USD 57.4729 USD 57.4729
2025-01-02 (Thursday)530,068USD 30,488,583USD 30,488,583
2024-12-30 (Monday)540,778USD 30,835,364USD 30,835,364
2024-12-10 (Tuesday)552,034CSCO holding increased by 842USD 30,858,619CSCO holding increased by 181912USD 30,858,619842USD 181,912 USD 55.8999 USD 55.6552
2024-12-09 (Monday)551,192CSCO holding increased by 3368USD 30,676,707CSCO holding decreased by -382297USD 30,676,7073,368USD -382,297 USD 55.6552 USD 56.6952
2024-12-06 (Friday)547,824USD 31,059,004CSCO holding decreased by -37980USD 31,059,0040USD -37,980 USD 56.6952 USD 56.7646
2024-12-05 (Thursday)547,824CSCO holding decreased by -1684USD 31,096,984CSCO holding decreased by -17188USD 31,096,984-1,684USD -17,188 USD 56.7646 USD 56.6219
2024-12-04 (Wednesday)549,508CSCO holding increased by 2526USD 31,114,172CSCO holding increased by 180500USD 31,114,1722,526USD 180,500 USD 56.6219 USD 56.5534
2024-12-03 (Tuesday)546,982CSCO holding decreased by -4210USD 30,933,672CSCO holding decreased by -354680USD 30,933,672-4,210USD -354,680 USD 56.5534 USD 56.7649
2024-12-02 (Monday)551,192CSCO holding increased by 1684USD 31,288,352CSCO holding increased by 483231USD 31,288,3521,684USD 483,231 USD 56.7649 USD 56.0595
2024-11-29 (Friday)549,508CSCO holding decreased by -16553USD 30,805,121CSCO holding decreased by -996420USD 30,805,121-16,553USD -996,420 USD 56.0595 USD 56.1804
2024-11-28 (Thursday)566,061USD 31,801,541CSCO holding increased by 54148USD 31,801,5410USD 54,148 USD 56.1804 USD 56.0848
2024-11-27 (Wednesday)566,061USD 31,747,393CSCO holding decreased by -433083USD 31,747,3930USD -433,083 USD 56.0848 USD 56.8498
2024-11-26 (Tuesday)566,061USD 32,180,476CSCO holding increased by 478685USD 32,180,4760USD 478,685 USD 56.8498 USD 56.0042
2024-11-25 (Monday)566,061CSCO holding increased by 1732USD 31,701,791CSCO holding decreased by -38327USD 31,701,7911,732USD -38,327 USD 56.0042 USD 56.244
2024-11-22 (Friday)564,329CSCO holding decreased by -866USD 31,740,118CSCO holding increased by 789091USD 31,740,118-866USD 789,091 USD 56.244 USD 54.7617
2024-11-21 (Thursday)565,195CSCO holding decreased by -866USD 30,951,027CSCO holding increased by 12852USD 30,951,027-866USD 12,852 USD 54.7617 USD 54.6552
2024-11-20 (Wednesday)566,061USD 30,938,175CSCO holding increased by 454882USD 30,938,1750USD 454,882 USD 54.6552 USD 53.8516
2024-11-19 (Tuesday)566,061USD 30,483,293CSCO holding decreased by -198086USD 30,483,2930USD -198,086 USD 53.8516 USD 54.2015
2024-11-18 (Monday)566,061CSCO holding increased by 4330USD 30,681,379CSCO holding decreased by -403240USD 30,681,3794,330USD -403,240 USD 54.2015 USD 55.3372
2024-11-12 (Tuesday)561,731CSCO holding increased by 866USD 31,084,619CSCO holding increased by 202280USD 31,084,619866USD 202,280 USD 55.3372 USD 55.062
2024-11-11 (Monday)560,865USD 30,882,339CSCO holding increased by 587594USD 30,882,3390USD 587,594 USD 55.062 USD 54.0143
2024-11-08 (Friday)560,865CSCO holding increased by 6062USD 30,294,745CSCO holding increased by 491787USD 30,294,7456,062USD 491,787 USD 54.0143 USD 53.7181
2024-11-07 (Thursday)554,803CSCO holding increased by 1732USD 29,802,958CSCO holding decreased by -2153USD 29,802,9581,732USD -2,153 USD 53.7181 USD 53.8902
2024-11-06 (Wednesday)553,071CSCO holding increased by 866USD 29,805,111CSCO holding increased by 1359108USD 29,805,111866USD 1,359,108 USD 53.8902 USD 51.5135
2024-11-05 (Tuesday)552,205USD 28,446,003CSCO holding increased by 159366USD 28,446,0030USD 159,366 USD 51.5135 USD 51.2249
2024-11-04 (Monday)552,205USD 28,286,637CSCO holding increased by 37603USD 28,286,6370USD 37,603 USD 51.2249 USD 51.1568
2024-11-01 (Friday)552,205USD 28,249,034CSCO holding increased by 390822USD 28,249,0340USD 390,822 USD 51.1568 USD 50.449
2024-10-31 (Thursday)552,205CSCO holding decreased by -13705USD 27,858,212CSCO holding decreased by -1100169USD 27,858,212-13,705USD -1,100,169 USD 50.449 USD 51.1714
2024-10-30 (Wednesday)565,910USD 28,958,381CSCO holding decreased by -221476USD 28,958,3810USD -221,476 USD 51.1714 USD 51.5627
2024-10-29 (Tuesday)565,910CSCO holding increased by 895USD 29,179,857CSCO holding increased by 308914USD 29,179,857895USD 308,914 USD 51.5627 USD 51.0977
2024-10-28 (Monday)565,015CSCO holding increased by 895USD 28,870,943CSCO holding decreased by -159246USD 28,870,943895USD -159,246 USD 51.0977 USD 51.461
2024-10-25 (Friday)564,120CSCO holding increased by 895USD 29,030,189CSCO holding decreased by -159967USD 29,030,189895USD -159,967 USD 51.461 USD 51.8268
2024-10-24 (Thursday)563,225CSCO holding increased by 895USD 29,190,156CSCO holding decreased by -181475USD 29,190,156895USD -181,475 USD 51.8268 USD 52.232
2024-10-23 (Wednesday)562,330CSCO holding decreased by -1790USD 29,371,631CSCO holding decreased by -165087USD 29,371,631-1,790USD -165,087 USD 52.232 USD 52.3589
2024-10-22 (Tuesday)564,120USD 29,536,718CSCO holding increased by 73358USD 29,536,7180USD 73,358 USD 52.3589 USD 52.2289
2024-10-21 (Monday)564,120USD 29,463,360CSCO holding decreased by -27270USD 29,463,3600USD -27,270 USD 52.2289 USD 52.2772
2024-10-18 (Friday)564,120USD 29,490,630USD 29,490,630
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 IE00B3ZW0K18

Show aggregate share trades of CSCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY84955.27554.590 54.659USD 46,405 56.13
2025-04-16SELL-84957.07555.420 55.585USD -47,192 56.42 Profit of 712 on sale
2025-04-15BUY84957.91057.060 57.145USD 48,516 56.48
2025-04-14BUY1,69858.21057.095 57.207USD 97,137 56.54
2025-04-11BUY1,69857.79556.280 56.431USD 95,821 56.60
2025-04-10BUY84957.94055.000 55.294USD 46,945 56.66
2025-04-09BUY84958.43052.670 53.246USD 45,206 56.71
2025-04-08BUY1,69855.86552.720 53.035USD 90,053 56.79
2025-04-07SELL-84956.12052.110 52.511USD -44,582 56.86 Profit of 3,693 on sale
2025-04-04SELL-5,09457.47054.440 54.743USD -278,861 56.94 Profit of 11,183 on sale
2025-04-01SELL-1,698 57.167* 56.94 Profit of 96,677 on sale
2025-03-31BUY19,680 57.128* 56.93
2025-03-28SELL-1,628 56.232* 56.94 Profit of 92,701 on sale
2025-03-25BUY814 56.470* 56.94
2025-03-21SELL-3,256 55.787* 56.96 Profit of 185,470 on sale
2025-03-20SELL-2,442 55.886* 56.98 Profit of 139,134 on sale
2025-03-18BUY4,884 55.184* 57.01
2025-03-11SELL-814 55.523* 57.11 Profit of 46,486 on sale
2025-03-10SELL-2,442 57.264* 57.11 Profit of 139,453 on sale
2025-03-07SELL-5,698 58.822* 57.08 Profit of 325,259 on sale
2025-03-05SELL-2,442 59.420* 57.05 Profit of 139,320 on sale
2025-03-03SELL-3,25664.88064.060 64.142USD -208,846 56.96 Loss of -23,382 on sale
2025-02-27SELL-81465.29063.750 63.904USD -52,018 56.83 Loss of -5,756 on sale
2025-02-19BUY81464.96064.290 64.357USD 52,387 56.41
2025-02-18BUY1,62866.25064.430 64.612USD 105,188 56.33
2025-02-13BUY1,62866.50062.720 63.098USD 102,724 56.07
2025-02-05SELL-6,51262.71061.300 61.441USD -400,104 55.60 Loss of -38,068 on sale
2025-02-04BUY81461.59560.730 60.816USD 49,505 55.53
2025-01-29BUY81560.53659.510 59.613USD 48,584 55.32
2025-01-28BUY81559.56058.940 59.002USD 48,087 55.28
2025-01-24BUY2,44562.29061.860 61.903USD 151,353 55.17
2025-01-23BUY5,70562.31561.380 61.474USD 350,707 55.07
2025-01-22BUY4,07561.75560.990 61.067USD 248,846 54.98
2025-01-21BUY81561.33060.290 60.394USD 49,221 54.89
2025-01-16BUY4,89060.44559.780 59.847USD 292,649 54.65
2025-01-15BUY81560.31559.592 59.665USD 48,627 54.56
2025-01-10BUY81559.06058.544 58.595USD 47,755 54.31
2024-12-10BUY84258.86058.130 58.203USD 49,007 54.07
2024-12-09BUY3,36859.88058.860 58.962USD 198,584 54.02
2024-12-05SELL-1,68460.23059.700 59.753USD -100,624 53.84 Loss of -9,961 on sale
2024-12-04BUY2,52659.84059.270 59.327USD 149,860 53.74
2024-12-03SELL-4,21059.53059.170 59.206USD -249,257 53.64 Loss of -23,426 on sale
2024-12-02BUY1,68459.70059.140 59.196USD 99,686 53.53
2024-11-29SELL-16,55359.59059.040 59.095USD -978,200 53.43 Loss of -93,799 on sale
2024-11-25BUY1,73258.96058.260 58.330USD 101,028 52.91
2024-11-22SELL-86658.70057.460 57.584USD -49,868 52.75 Loss of -4,185 on sale
2024-11-21SELL-86657.93057.100 57.183USD -49,520 52.65 Loss of -3,925 on sale
2024-11-18BUY4,33057.99057.230 57.306USD 248,135 52.37
2024-11-12BUY86659.03558.430 58.491USD 50,653 52.19
2024-11-08BUY6,06258.20057.655 57.709USD 349,835 51.85
2024-11-07BUY1,73258.30057.540 57.616USD 99,791 51.71
2024-11-06BUY86658.08556.955 57.068USD 49,421 51.52
2024-10-31SELL-13,70555.51054.710 54.790USD -750,897 51.74 Loss of -41,767 on sale
2024-10-29BUY89556.11055.270 55.354USD 49,542 51.87
2024-10-28BUY89555.98055.210 55.287USD 49,482 52.02
2024-10-25BUY89556.63055.670 55.766USD 49,911 52.16
2024-10-24BUY89556.55055.810 55.884USD 50,016 52.27
2024-10-23SELL-1,79056.59055.990 56.050USD -100,330 52.29 Loss of -6,723 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-063,596,0443,8127,072,52150.8%
2025-03-052,004,1271,9364,562,56643.9%
2025-03-043,081,96414,0146,253,33149.3%
2025-03-032,374,5178,8667,830,76830.3%
2025-02-282,576,8422,8656,534,78139.4%
2025-02-273,981,1038,4137,925,65850.2%
2025-02-262,305,2426,4334,602,90650.1%
2025-02-253,154,46614,9606,831,55346.2%
2025-02-242,041,09430,5144,663,38843.8%
2025-02-211,403,1318,7093,992,03935.1%

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.