Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

Holdings detail for CSCO

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

Show aggregate CSCO holdings

News associated with CSCO

Pre-Markets Stay Buoyant on Trade-Deal Hopefulness
Futures are buoying up again, with tariff progress being declared by the White House -- not only with a tentative deal in the UK but also supposed progress with China. - 2025-05-09 14:36:00
Seeking Clues to Cisco (CSCO) Q3 Earnings? A Peek Into Wall Street Projections for Key Metrics
Get a deeper insight into the potential performance of Cisco (CSCO) for the quarter ended April 2025 by going beyond Wall Street's top -and-bottom-line estimates and examining the estimates for some of its key metrics. - 2025-05-09 13:15:10
Validea Detailed Fundamental Analysis - CSCO
Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-05-09 13:04:45
Lantronix, Inc. (LTRX) Matches Q3 Earnings Estimates
Lantronix (LTRX) delivered earnings and revenue surprises of 0% and 2.40%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-08 22:05:10
CSCO June 27th Options Begin Trading
Investors in Cisco Systems Inc (Symbol: CSCO) saw new options begin trading today, for the June 27th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the CSCO options chain for the new June 27th contracts and identified one put and one call c - 2025-05-08 14:44:50
Guru Fundamental Report for CSCO
Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-05-08 13:06:48
How The Parts Add Up: EQWL Targets $116
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-08 12:07:27
AMD Q1 Earnings Top Estimates, Revenues Up Y/Y, Shares Rise
Advanced Micro Devices' Q1 2025 results reflect robust Client and Data Center revenues, offsetting weakness in the Gaming and Embedded segments. - 2025-05-07 16:19:00
QQQM, TMUS, PLTR, CSCO: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $656.1 million dollar inflow -- that's a 1.6% increase week over week in - 2025-05-07 14:54:21
Cisco Systems (CSCO) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
Cisco (CSCO) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. - 2025-05-07 14:00:18
Fund Update: Applied Finance Capital Management, LLC Just Disclosed New Holdings
Applied Finance Capital Management, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fun - 2025-05-07 13:24:33
CSCO Factor-Based Stock Analysis
Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-05-07 13:04:24
Bruker (BRKR) Surpasses Q1 Earnings and Revenue Estimates
Bruker (BRKR) delivered earnings and revenue surprises of 2.17% and 0.91%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-07 12:30:04
CSCO Quantitative Stock Analysis
Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-05-06 13:11:49
Cisco Systems (CSCO) Stock Moves -0.05%: What You Should Know
Cisco Systems (CSCO) closed the most recent trading day at $59.30, moving -0.05% from the previous trading session. - 2025-05-05 21:45:17
Cisco Systems, Inc. (CSCO) is Attracting Investor Attention: Here is What You Should Know
Zacks.com users have recently been watching Cisco (CSCO) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. - 2025-05-05 13:00:13
Guru Fundamental Report for CSCO
Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-05-04 17:06:09
After Hours Most Active for May 2, 2025 : AAPL, CSCO, MU, NVDA, LRCX, MRVL
The NASDAQ 100 After Hours Indicator is down -5.62 to 20,096.99. The total After hours volume is currently 90,118,202 shares traded.The following are the most active stocks for the after hours session: Apple Inc. (AAPL) is -0.07 at $205.28, with 9,511,199 shares traded. As repor - 2025-05-02 20:24:58
Fund Update: EQUITY INVESTMENT CORP Just Disclosed New Holdings
EQUITY INVESTMENT CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 18:03:57
Validea Detailed Fundamental Analysis - CSCO
Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-05-02 13:06:49
Cisco Systems Stock: Analyst Estimates & Ratings
Cisco Systems has outperformed the broader market over the past year, and Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-01 16:53:59
Will Cisco (CSCO) Beat Estimates Again in Its Next Earnings Report?
Cisco (CSCO) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report. - 2025-05-01 16:10:04
Cisco Systems Stock: Analyst Estimates & Ratings
Cisco Systems has outperformed the broader market over the past year, and Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-01 15:58:37
June 13th Options Now Available For Cisco Systems (CSCO)
Investors in Cisco Systems Inc (Symbol: CSCO) saw new options become available today, for the June 13th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the CSCO options chain for the new June 13th contracts and identified one put and one cal - 2025-05-01 15:41:36
Cisco Systems Stock: Analyst Estimates & Ratings
Cisco Systems has outperformed the broader market over the past year, and Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-01 14:28:07
Cisco Systems Stock: Analyst Estimates & Ratings
Cisco Systems has outperformed the broader market over the past year, and Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-01 13:43:36
Guru Fundamental Report for CSCO
Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-05-01 13:06:25
The Zacks Analyst Blog Highlights Amazon, Johnson & Johnson, Cisco Systems and NeurAxis
Amazon, Johnson & Johnson, Cisco Systems and NeurAxis are included in this Analyst Blog. - 2025-05-01 08:49:00
NETGEAR, Inc. (NTGR) Q1 Earnings and Revenues Beat Estimates
NETGEAR (NTGR) delivered earnings and revenue surprises of 105.71% and 6.57%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-04-30 22:10:05
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 Core S&P 500 UCITS ETF GBP Hedged (Dist) CSCO holdings

DateNumber of CSCO Shares HeldBase Market Value of CSCO SharesLocal Market Value of CSCO SharesChange in CSCO Shares HeldChange in CSCO Base ValueCurrent Price per CSCO Share HeldPrevious Price per CSCO Share Held
2025-05-07 (Wednesday)9,228,972CSCO holding decreased by -7714USD 549,769,862CSCO holding increased by 2773317USD 549,769,862-7,714USD 2,773,317 USD 59.57 USD 59.22
2025-05-06 (Tuesday)9,236,686CSCO holding increased by 19285USD 546,996,545CSCO holding increased by 220318USD 546,996,54519,285USD 220,318 USD 59.22 USD 59.32
2025-05-05 (Monday)9,217,401USD 546,776,227CSCO holding decreased by -92174USD 546,776,2270USD -92,174 USD 59.32 USD 59.33
2025-05-02 (Friday)9,217,401CSCO holding increased by 1653USD 546,868,401CSCO holding increased by 11249127USD 546,868,4011,653USD 11,249,127 USD 59.33 USD 58.12
2025-05-01 (Thursday)9,215,748CSCO holding decreased by -2755USD 535,619,274CSCO holding increased by 3435096USD 535,619,274-2,755USD 3,435,096 USD 58.12 USD 57.73
2025-04-30 (Wednesday)9,218,503CSCO holding increased by 1653USD 532,184,178CSCO holding increased by 3689999USD 532,184,1781,653USD 3,689,999 USD 57.73 USD 57.34
2025-04-29 (Tuesday)9,216,850CSCO holding increased by 3857USD 528,494,179CSCO holding increased by 4827657USD 528,494,1793,857USD 4,827,657 USD 57.34 USD 56.84
2025-04-28 (Monday)9,212,993CSCO holding increased by 8210USD 523,666,522CSCO holding increased by 1663278USD 523,666,5228,210USD 1,663,278 USD 56.84 USD 56.71
2025-04-25 (Friday)9,204,783CSCO holding increased by 7700USD 522,003,244CSCO holding increased by 4299442USD 522,003,2447,700USD 4,299,442 USD 56.71 USD 56.29
2025-04-24 (Thursday)9,197,083CSCO holding increased by 2200USD 517,703,802CSCO holding increased by 6192461USD 517,703,8022,200USD 6,192,461 USD 56.29 USD 55.63
2025-04-23 (Wednesday)9,194,883CSCO holding increased by 6050USD 511,511,341CSCO holding increased by 5757973USD 511,511,3416,050USD 5,757,973 USD 55.63 USD 55.04
2025-04-22 (Tuesday)9,188,833CSCO holding decreased by -3340USD 505,753,368CSCO holding increased by 5974922USD 505,753,368-3,340USD 5,974,922 USD 55.04 USD 54.37
2025-04-21 (Monday)9,192,173USD 499,778,446CSCO holding decreased by -12777120USD 499,778,4460USD -12,777,120 USD 54.37 USD 55.76
2025-04-18 (Friday)9,192,173USD 512,555,566USD 512,555,5660USD 0 USD 55.76 USD 55.76
2025-04-17 (Thursday)9,192,173CSCO holding increased by 1100USD 512,555,566CSCO holding increased by 61336USD 512,555,5661,100USD 61,336 USD 55.76 USD 55.76
2025-04-16 (Wednesday)9,191,073CSCO holding increased by 21594USD 512,494,230CSCO holding decreased by -11999969USD 512,494,23021,594USD -11,999,969 USD 55.76 USD 57.2
2025-04-15 (Tuesday)9,169,479CSCO holding increased by 11000USD 524,494,199CSCO holding decreased by -1294080USD 524,494,19911,000USD -1,294,080 USD 57.2 USD 57.41
2025-04-14 (Monday)9,158,479USD 525,788,279CSCO holding increased by 732678USD 525,788,2790USD 732,678 USD 57.41 USD 57.33
2025-04-11 (Friday)9,158,479CSCO holding increased by 13750USD 525,055,601CSCO holding increased by 7555387USD 525,055,60113,750USD 7,555,387 USD 57.33 USD 56.59
2025-04-10 (Thursday)9,144,729CSCO holding increased by 22550USD 517,500,214CSCO holding decreased by -12772051USD 517,500,21422,550USD -12,772,051 USD 56.59 USD 58.13
2025-04-09 (Wednesday)9,122,179CSCO holding increased by 4400USD 530,272,265CSCO holding increased by 45297600USD 530,272,2654,400USD 45,297,600 USD 58.13 USD 53.19
2025-04-08 (Tuesday)9,117,779CSCO holding increased by 11550USD 484,974,665CSCO holding decreased by -10495255USD 484,974,66511,550USD -10,495,255 USD 53.19 USD 54.41
2025-04-07 (Monday)9,106,229CSCO holding increased by 13179USD 495,469,920CSCO holding decreased by -465027USD 495,469,92013,179USD -465,027 USD 54.41 USD 54.54
2025-04-04 (Friday)9,093,050CSCO holding decreased by -33000USD 495,934,947CSCO holding decreased by -68237464USD 495,934,947-33,000USD -68,237,464 USD 54.54 USD 61.82
2025-04-02 (Wednesday)9,126,050CSCO holding increased by 3850USD 564,172,411CSCO holding increased by 420451USD 564,172,4113,850USD 420,451 USD 61.82 USD 61.8
2025-04-01 (Tuesday)9,122,200USD 563,751,960CSCO holding increased by 820998USD 563,751,9600USD 820,998 USD 61.8 USD 61.71
2025-03-31 (Monday)9,122,200CSCO holding decreased by -14823USD 562,930,962CSCO holding increased by 6851742USD 562,930,962-14,823USD 6,851,742 USD 61.71 USD 60.86
2025-03-28 (Friday)9,137,023CSCO holding decreased by -9333USD 556,079,220CSCO holding decreased by -5507038USD 556,079,220-9,333USD -5,507,038 USD 60.86 USD 61.4
2025-03-27 (Thursday)9,146,356CSCO holding decreased by -2745USD 561,586,258CSCO holding decreased by -3828184USD 561,586,258-2,745USD -3,828,184 USD 61.4 USD 61.8
2025-03-26 (Wednesday)9,149,101CSCO holding increased by 4941USD 565,414,442CSCO holding increased by 7712124USD 565,414,4424,941USD 7,712,124 USD 61.8 USD 60.99
2025-03-25 (Tuesday)9,144,160CSCO holding decreased by -6588USD 557,702,318CSCO holding decreased by -218788USD 557,702,318-6,588USD -218,788 USD 60.99 USD 60.97
2025-03-24 (Monday)9,150,748CSCO holding increased by 3843USD 557,921,106CSCO holding increased by 6362734USD 557,921,1063,843USD 6,362,734 USD 60.97 USD 60.3
2025-03-21 (Friday)9,146,905CSCO holding increased by 6588USD 551,558,372CSCO holding decreased by -2527645USD 551,558,3726,588USD -2,527,645 USD 60.3 USD 60.62
2025-03-20 (Thursday)9,140,317USD 554,086,017CSCO holding decreased by -4570158USD 554,086,0170USD -4,570,158 USD 60.62 USD 61.12
2025-03-19 (Wednesday)9,140,317CSCO holding increased by 1032USD 558,656,175CSCO holding increased by 7557289USD 558,656,1751,032USD 7,557,289 USD 61.12 USD 60.3
2025-03-18 (Tuesday)9,139,285CSCO holding decreased by -9918USD 551,098,886CSCO holding decreased by -5996085USD 551,098,886-9,918USD -5,996,085 USD 60.3 USD 60.89
2025-03-17 (Monday)9,149,203CSCO holding increased by 10469USD 557,094,971CSCO holding increased by 4201564USD 557,094,97110,469USD 4,201,564 USD 60.89 USD 60.5
2025-03-14 (Friday)9,138,734CSCO holding increased by 9367USD 552,893,407CSCO holding increased by 8144078USD 552,893,4079,367USD 8,144,078 USD 60.5 USD 59.67
2025-03-13 (Thursday)9,129,367CSCO holding increased by 46132USD 544,749,329CSCO holding decreased by -4423059USD 544,749,32946,132USD -4,423,059 USD 59.67 USD 60.46
2025-03-12 (Wednesday)9,083,235CSCO holding increased by 22000USD 549,172,388CSCO holding decreased by -572739USD 549,172,38822,000USD -572,739 USD 60.46 USD 60.67
2025-03-11 (Tuesday)9,061,235CSCO holding increased by 8800USD 549,745,127CSCO holding decreased by -12048989USD 549,745,1278,800USD -12,048,989 USD 60.67 USD 62.06
2025-03-10 (Monday)9,052,435USD 561,794,116CSCO holding decreased by -17018578USD 561,794,1160USD -17,018,578 USD 62.06 USD 63.94
2025-03-07 (Friday)9,052,435CSCO holding increased by 5224USD 578,812,694CSCO holding increased by 5129044USD 578,812,6945,224USD 5,129,044 USD 63.94 USD 63.41
2025-03-06 (Thursday)9,047,211CSCO holding decreased by -4950USD 573,683,650CSCO holding decreased by -5292568USD 573,683,650-4,950USD -5,292,568 USD 63.41 USD 63.96
2025-03-05 (Wednesday)9,052,161CSCO holding increased by 17118USD 578,976,218CSCO holding increased by 7419398USD 578,976,21817,118USD 7,419,398 USD 63.96 USD 63.26
2025-03-04 (Tuesday)9,035,043CSCO holding increased by 3300USD 571,556,820CSCO holding decreased by -1778226USD 571,556,8203,300USD -1,778,226 USD 63.26 USD 63.48
2025-03-03 (Monday)9,031,743CSCO holding increased by 14850USD 573,335,046CSCO holding decreased by -4737964USD 573,335,04614,850USD -4,737,964 USD 63.48 USD 64.11
2025-02-28 (Friday)9,016,893CSCO holding decreased by -3850USD 578,073,010CSCO holding increased by 2459399USD 578,073,010-3,850USD 2,459,399 USD 64.11 USD 63.81
2025-02-27 (Thursday)9,020,743CSCO holding increased by 550USD 575,613,611CSCO holding decreased by -2400356USD 575,613,611550USD -2,400,356 USD 63.81 USD 64.08
2025-02-26 (Wednesday)9,020,193CSCO holding decreased by -1100USD 578,013,967CSCO holding decreased by -1784534USD 578,013,967-1,100USD -1,784,534 USD 64.08 USD 64.27
2025-02-25 (Tuesday)9,021,293CSCO holding increased by 10450USD 579,798,501CSCO holding increased by 9952790USD 579,798,50110,450USD 9,952,790 USD 64.27 USD 63.24
2025-02-24 (Monday)9,010,843USD 569,845,711CSCO holding decreased by -6668024USD 569,845,7110USD -6,668,024 USD 63.24 USD 63.98
2025-02-21 (Friday)9,010,843CSCO holding increased by 7700USD 576,513,735CSCO holding decreased by -5719523USD 576,513,7357,700USD -5,719,523 USD 63.98 USD 64.67
2025-02-20 (Thursday)9,003,143CSCO holding increased by 4400USD 582,233,258CSCO holding decreased by -1245238USD 582,233,2584,400USD -1,245,238 USD 64.67 USD 64.84
2025-02-19 (Wednesday)8,998,743CSCO holding increased by 1100USD 583,478,496CSCO holding increased by 2320735USD 583,478,4961,100USD 2,320,735 USD 64.84 USD 64.59
2025-02-18 (Tuesday)8,997,643CSCO holding increased by 2745USD 581,157,761CSCO holding decreased by -2341272USD 581,157,7612,745USD -2,341,272 USD 64.59 USD 64.87
2025-02-17 (Monday)8,994,898USD 583,499,033USD 583,499,0330USD 0 USD 64.87 USD 64.87
2025-02-14 (Friday)8,994,898USD 583,499,033CSCO holding increased by 9264745USD 583,499,0330USD 9,264,745 USD 64.87 USD 63.84
2025-02-13 (Thursday)8,994,898CSCO holding increased by 9333USD 574,234,288CSCO holding increased by 12366909USD 574,234,2889,333USD 12,366,909 USD 63.84 USD 62.53
2025-02-12 (Wednesday)8,985,565CSCO holding increased by 3300USD 561,867,379CSCO holding increased by 1104575USD 561,867,3793,300USD 1,104,575 USD 62.53 USD 62.43
2025-02-11 (Tuesday)8,982,265CSCO holding decreased by -1100USD 560,762,804CSCO holding decreased by -3482352USD 560,762,804-1,100USD -3,482,352 USD 62.43 USD 62.81
2025-02-10 (Monday)8,983,365USD 564,245,156CSCO holding increased by 4851017USD 564,245,1560USD 4,851,017 USD 62.81 USD 62.27
2025-02-07 (Friday)8,983,365CSCO holding decreased by -4392USD 559,394,139CSCO holding decreased by -273489USD 559,394,139-4,392USD -273,489 USD 62.27 USD 62.27
2025-02-06 (Thursday)8,987,757CSCO holding increased by 2196USD 559,667,628CSCO holding decreased by -2558924USD 559,667,6282,196USD -2,558,924 USD 62.27 USD 62.57
2025-02-05 (Wednesday)8,985,561USD 562,226,552CSCO holding increased by 11052240USD 562,226,5520USD 11,052,240 USD 62.57 USD 61.34
2025-02-04 (Tuesday)8,985,561CSCO holding increased by 19215USD 551,174,312CSCO holding increased by 3868552USD 551,174,31219,215USD 3,868,552 USD 61.34 USD 61.04
2025-02-03 (Monday)8,966,346CSCO holding increased by 7150USD 547,305,760CSCO holding increased by 4378482USD 547,305,7607,150USD 4,378,482 USD 61.04 USD 60.6
2025-01-31 (Friday)8,959,196CSCO holding increased by 1647USD 542,927,278CSCO holding increased by 1264290USD 542,927,2781,647USD 1,264,290 USD 60.6 USD 60.47
2025-01-30 (Thursday)8,957,549CSCO holding increased by 1098USD 541,662,988CSCO holding increased by 8306331USD 541,662,9881,098USD 8,306,331 USD 60.47 USD 59.55
2025-01-29 (Wednesday)8,956,451CSCO holding increased by 10450USD 533,356,657CSCO holding increased by 1695818USD 533,356,65710,450USD 1,695,818 USD 59.55 USD 59.43
2025-01-28 (Tuesday)8,946,001CSCO holding increased by 4950USD 531,660,839CSCO holding increased by 3423546USD 531,660,8394,950USD 3,423,546 USD 59.43 USD 59.08
2025-01-27 (Monday)8,941,051CSCO holding increased by 7686USD 528,237,293CSCO holding decreased by -27686011USD 528,237,2937,686USD -27,686,011 USD 59.08 USD 62.23
2025-01-24 (Friday)8,933,365CSCO holding increased by 4941USD 555,923,304CSCO holding increased by 307478USD 555,923,3044,941USD 307,478 USD 62.23 USD 62.23
2025-01-23 (Thursday)8,928,424CSCO holding increased by 14274USD 555,615,826CSCO holding increased by 6236761USD 555,615,82614,274USD 6,236,761 USD 62.23 USD 61.63
2025-01-22 (Wednesday)8,914,150CSCO holding increased by 9333USD 549,379,065CSCO holding increased by 5918083USD 549,379,0659,333USD 5,918,083 USD 61.63 USD 61.03
2025-01-21 (Tuesday)8,904,817USD 543,460,982USD 543,460,982
2025-01-20 (Monday)8,887,249USD 535,279,007USD 535,279,007
2025-01-17 (Friday)8,887,249USD 535,279,007USD 535,279,007
2025-01-16 (Thursday)8,880,112USD 531,208,300USD 531,208,300
2025-01-15 (Wednesday)8,875,171USD 532,332,757USD 532,332,757
2025-01-14 (Tuesday)8,871,877USD 526,368,462USD 526,368,462
2025-01-13 (Monday)8,860,897USD 520,666,308USD 520,666,308
2025-01-10 (Friday)8,853,211USD 520,037,614USD 520,037,614
2025-01-09 (Thursday)8,853,211USD 524,110,091USD 524,110,091
2025-01-09 (Thursday)8,853,211USD 524,110,091USD 524,110,091
2025-01-09 (Thursday)8,853,211USD 524,110,091USD 524,110,091
2025-01-08 (Wednesday)8,853,211USD 524,110,091USD 524,110,091
2025-01-08 (Wednesday)8,853,211USD 524,110,091USD 524,110,091
2025-01-08 (Wednesday)8,853,211USD 524,110,091USD 524,110,091
2025-01-02 (Thursday)8,858,152USD 523,516,783USD 523,516,783
2024-12-30 (Monday)8,840,035USD 523,241,672USD 523,241,672
2024-12-10 (Tuesday)8,787,515CSCO holding increased by 3885USD 516,002,881CSCO holding decreased by -1792108USD 516,002,8813,885USD -1,792,108 USD 58.72 USD 58.95
2024-12-09 (Monday)8,783,630CSCO holding increased by 4440USD 517,794,989CSCO holding decreased by -7990700USD 517,794,9894,440USD -7,990,700 USD 58.95 USD 59.89
2024-12-06 (Friday)8,779,190CSCO holding increased by 6660USD 525,785,689CSCO holding decreased by -741562USD 525,785,6896,660USD -741,562 USD 59.89 USD 60.02
2024-12-05 (Thursday)8,772,530CSCO holding increased by 1665USD 526,527,251CSCO holding increased by 3608280USD 526,527,2511,665USD 3,608,280 USD 60.02 USD 59.62
2024-12-04 (Wednesday)8,770,865CSCO holding increased by 6105USD 522,918,971CSCO holding increased by 1591046USD 522,918,9716,105USD 1,591,046 USD 59.62 USD 59.48
2024-12-03 (Tuesday)8,764,760CSCO holding increased by 19566USD 521,327,925CSCO holding increased by 1601046USD 521,327,92519,566USD 1,601,046 USD 59.48 USD 59.43
2024-12-02 (Monday)8,745,194CSCO holding increased by 1638USD 519,726,879CSCO holding increased by 2020928USD 519,726,8791,638USD 2,020,928 USD 59.43 USD 59.21
2024-11-29 (Friday)8,743,556CSCO holding increased by 3486USD 517,705,951CSCO holding decreased by -492799USD 517,705,9513,486USD -492,799 USD 59.21 USD 59.29
2024-11-28 (Thursday)8,740,070USD 518,198,750USD 518,198,7500USD 0 USD 59.29 USD 59.29
2024-11-27 (Wednesday)8,740,070CSCO holding increased by 14985USD 518,198,750CSCO holding decreased by -1729065USD 518,198,75014,985USD -1,729,065 USD 59.29 USD 59.59
2024-11-26 (Tuesday)8,725,085CSCO holding increased by 32190USD 519,927,815CSCO holding increased by 9307163USD 519,927,81532,190USD 9,307,163 USD 59.59 USD 58.74
2024-11-25 (Monday)8,692,895CSCO holding increased by 33300USD 510,620,652CSCO holding increased by 3601365USD 510,620,65233,300USD 3,601,365 USD 58.74 USD 58.55
2024-11-22 (Friday)8,659,595CSCO holding increased by 38850USD 507,019,287CSCO holding increased by 10809205USD 507,019,28738,850USD 10,809,205 USD 58.55 USD 57.56
2024-11-21 (Thursday)8,620,745CSCO holding increased by 6105USD 496,210,082CSCO holding increased by 868282USD 496,210,0826,105USD 868,282 USD 57.56 USD 57.5
2024-11-20 (Wednesday)8,614,640CSCO holding increased by 5550USD 495,341,800CSCO holding increased by 4537579USD 495,341,8005,550USD 4,537,579 USD 57.5 USD 57.01
2024-11-19 (Tuesday)8,609,090CSCO holding increased by 4995USD 490,804,221CSCO holding decreased by -2296463USD 490,804,2214,995USD -2,296,463 USD 57.01 USD 57.31
2024-11-18 (Monday)8,604,095CSCO holding increased by 44955USD 493,100,684CSCO holding decreased by -9406425USD 493,100,68444,955USD -9,406,425 USD 57.31 USD 58.71
2024-11-12 (Tuesday)8,559,140CSCO holding increased by 15540USD 502,507,109CSCO holding increased by 1595841USD 502,507,10915,540USD 1,595,841 USD 58.71 USD 58.63
2024-11-11 (Monday)8,543,600CSCO holding increased by 10545USD 500,911,268CSCO holding increased by 5482095USD 500,911,26810,545USD 5,482,095 USD 58.63 USD 58.06
2024-11-08 (Friday)8,533,055CSCO holding increased by 7946USD 495,429,173CSCO holding increased by 290842USD 495,429,1737,946USD 290,842 USD 58.06 USD 58.08
2024-11-07 (Thursday)8,525,109CSCO holding increased by 49306USD 495,138,331CSCO holding increased by 4643611USD 495,138,33149,306USD 4,643,611 USD 58.08 USD 57.87
2024-11-06 (Wednesday)8,475,803CSCO holding increased by 14958USD 490,494,720CSCO holding increased by 15333665USD 490,494,72014,958USD 15,333,665 USD 57.87 USD 56.16
2024-11-05 (Tuesday)8,460,845CSCO holding increased by 22074USD 475,161,055CSCO holding increased by 4024470USD 475,161,05522,074USD 4,024,470 USD 56.16 USD 55.83
2024-11-04 (Monday)8,438,771CSCO holding increased by 3878USD 471,136,585CSCO holding increased by 3000023USD 471,136,5853,878USD 3,000,023 USD 55.83 USD 55.5
2024-11-01 (Friday)8,434,893CSCO holding increased by 8864USD 468,136,562CSCO holding increased by 6642954USD 468,136,5628,864USD 6,642,954 USD 55.5 USD 54.77
2024-10-31 (Thursday)8,426,029CSCO holding increased by 2220USD 461,493,608CSCO holding decreased by -6785934USD 461,493,6082,220USD -6,785,934 USD 54.77 USD 55.59
2024-10-30 (Wednesday)8,423,809CSCO holding increased by 5524USD 468,279,542CSCO holding decreased by -450567USD 468,279,5425,524USD -450,567 USD 55.59 USD 55.68
2024-10-29 (Tuesday)8,418,285CSCO holding increased by 13344USD 468,730,109CSCO holding increased by 4104971USD 468,730,10913,344USD 4,104,971 USD 55.68 USD 55.28
2024-10-28 (Monday)8,404,941CSCO holding decreased by -3892USD 464,625,138CSCO holding decreased by -4083213USD 464,625,138-3,892USD -4,083,213 USD 55.28 USD 55.74
2024-10-25 (Friday)8,408,833CSCO holding increased by 6672USD 468,708,351CSCO holding decreased by -1476579USD 468,708,3516,672USD -1,476,579 USD 55.74 USD 55.96
2024-10-24 (Thursday)8,402,161CSCO holding increased by 4448USD 470,184,930CSCO holding decreased by -2438358USD 470,184,9304,448USD -2,438,358 USD 55.96 USD 56.28
2024-10-23 (Wednesday)8,397,713CSCO holding increased by 5560USD 472,623,288CSCO holding decreased by -2372572USD 472,623,2885,560USD -2,372,572 USD 56.28 USD 56.6
2024-10-22 (Tuesday)8,392,153CSCO holding increased by 14349USD 474,995,860CSCO holding increased by 895932USD 474,995,86014,349USD 895,932 USD 56.6 USD 56.59
2024-10-21 (Monday)8,377,804CSCO holding increased by 15568USD 474,099,928CSCO holding decreased by -540587USD 474,099,92815,568USD -540,587 USD 56.59 USD 56.76
2024-10-18 (Friday)8,362,236USD 474,640,515USD 474,640,515
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 IE00BD8KRH84

Show aggregate share trades of CSCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-7,714 59.570* 59.57 Profit of 459,494 on sale
2025-05-06BUY19,285 59.220* 59.57
2025-05-02BUY1,65359.41558.735 58.803USD 97,201 59.57
2025-05-01SELL-2,75558.46757.680 57.759USD -159,125 59.59 Profit of 5,040 on sale
2025-04-30BUY1,65357.90556.460 56.604USD 93,567 59.61
2025-04-29BUY3,85757.49056.630 56.716USD 218,754 59.63
2025-04-28BUY8,21057.33056.415 56.507USD 463,918 59.66
2025-04-25BUY7,70056.78056.070 56.141USD 432,286 59.69
2025-04-24BUY2,20056.56555.160 55.300USD 121,661 59.72
2025-04-23BUY6,05056.98055.495 55.643USD 336,643 59.76
2025-04-22SELL-3,34055.27554.590 54.659USD -182,559 59.81 Profit of 17,206 on sale
2025-04-17BUY1,10056.40555.685 55.757USD 61,333 59.95
2025-04-17BUY1,10056.40555.685 55.757USD 61,333 59.95
2025-04-16BUY21,59457.07555.420 55.585USD 1,200,313 60.00
2025-04-15BUY11,00057.91057.060 57.145USD 628,595 60.03
2025-04-11BUY13,75057.79556.280 56.431USD 775,933 60.09
2025-04-10BUY22,55057.94055.000 55.294USD 1,246,880 60.13
2025-04-09BUY4,40058.43052.670 53.246USD 234,282 60.15
2025-04-08BUY11,55055.86552.720 53.035USD 612,548 60.23
2025-04-07BUY13,17956.12052.110 52.511USD 692,042 60.30
2025-04-04SELL-33,00057.47054.440 54.743USD -1,806,519 60.37 Profit of 185,567 on sale
2025-04-02BUY3,850 61.820* 60.35
2025-03-31SELL-14,823 61.710* 60.31 Profit of 894,044 on sale
2025-03-28SELL-9,333 60.860* 60.31 Profit of 562,854 on sale
2025-03-27SELL-2,745 61.400* 60.29 Profit of 165,508 on sale
2025-03-26BUY4,941 61.800* 60.28
2025-03-25SELL-6,588 60.990* 60.27 Profit of 397,033 on sale
2025-03-24BUY3,843 60.970* 60.26
2025-03-21BUY6,588 60.300* 60.26
2025-03-19BUY1,032 61.120* 60.24
2025-03-18SELL-9,918 60.300* 60.24 Profit of 597,449 on sale
2025-03-17BUY10,469 60.890* 60.23
2025-03-14BUY9,367 60.500* 60.23
2025-03-13BUY46,132 59.670* 60.23
2025-03-12BUY22,000 60.460* 60.23
2025-03-11BUY8,800 60.670* 60.22
2025-03-07BUY5,224 63.940* 60.14
2025-03-06SELL-4,950 63.410* 60.09 Profit of 297,445 on sale
2025-03-05BUY17,118 63.960* 60.03
2025-03-04BUY3,300 63.260* 59.98
2025-03-03BUY14,85064.88064.060 64.142USD 952,507 59.92
2025-02-28SELL-3,85064.16062.830 62.963USD -242,408 59.85 Loss of -11,974 on sale
2025-02-27BUY55065.29063.750 63.904USD 35,147 59.79
2025-02-26SELL-1,10064.78063.940 64.024USD -70,426 59.71 Loss of -4,741 on sale
2025-02-25BUY10,45064.64063.320 63.452USD 663,073 59.64
2025-02-21BUY7,70064.96063.880 63.988USD 492,708 59.49
2025-02-20BUY4,40065.23064.270 64.366USD 283,210 59.40
2025-02-19BUY1,10064.96064.290 64.357USD 70,793 59.30
2025-02-18BUY2,74566.25064.430 64.612USD 177,360 59.20
2025-02-13BUY9,33366.50062.720 63.098USD 588,894 58.88
2025-02-12BUY3,30062.56061.200 61.336USD 202,409 58.80
2025-02-11SELL-1,10062.79862.175 62.237USD -68,461 58.73 Loss of -3,859 on sale
2025-02-07SELL-4,39263.25062.210 62.314USD -273,683 58.56 Loss of -16,471 on sale
2025-02-06BUY2,19662.91062.070 62.154USD 136,490 58.48
2025-02-04BUY19,21561.59560.730 60.816USD 1,168,588 58.32
2025-02-03BUY7,15061.25559.550 59.720USD 427,002 58.26
2025-01-31BUY1,64761.19060.455 60.529USD 99,690 58.20
2025-01-30BUY1,09861.07560.250 60.333USD 66,245 58.14
2025-01-29BUY10,45060.53659.510 59.613USD 622,952 58.10
2025-01-28BUY4,95059.56058.940 59.002USD 292,060 58.07
2025-01-27BUY7,68661.43058.760 59.027USD 453,682 58.04
2025-01-24BUY4,94162.29061.860 61.903USD 305,863 57.93
2025-01-23BUY14,27462.31561.380 61.474USD 877,474 57.80
2025-01-22BUY9,33361.75560.990 61.067USD 569,934 57.69
2024-12-10BUY3,88558.86058.130 58.203USD 226,119 57.66
2024-12-09BUY4,44059.88058.860 58.962USD 261,791 57.62
2024-12-06BUY6,66060.08059.770 59.801USD 398,275 57.55
2024-12-05BUY1,66560.23059.700 59.753USD 99,489 57.46
2024-12-04BUY6,10559.84059.270 59.327USD 362,191 57.39
2024-12-03BUY19,56659.53059.170 59.206USD 1,158,425 57.31
2024-12-02BUY1,63859.70059.140 59.196USD 96,963 57.24
2024-11-29BUY3,48659.59059.040 59.095USD 206,005 57.16
2024-11-27BUY14,98559.87058.930 59.024USD 884,475 56.98
2024-11-26BUY32,19059.64058.940 59.010USD 1,899,532 56.87
2024-11-25BUY33,30058.96058.260 58.330USD 1,942,389 56.78
2024-11-22BUY38,85058.70057.460 57.584USD 2,237,138 56.70
2024-11-21BUY6,10557.93057.100 57.183USD 349,102 56.66
2024-11-20BUY5,55057.50056.610 56.699USD 314,679 56.61
2024-11-19BUY4,99557.04056.350 56.419USD 281,813 56.59
2024-11-18BUY44,95557.99057.230 57.306USD 2,576,191 56.55
2024-11-12BUY15,54059.03558.430 58.491USD 908,942 56.41
2024-11-11BUY10,54559.38058.390 58.489USD 616,767 56.27
2024-11-08BUY7,94658.20057.655 57.709USD 458,560 56.14
2024-11-07BUY49,30658.30057.540 57.616USD 2,840,815 55.99
2024-11-06BUY14,95858.08556.955 57.068USD 853,623 55.83
2024-11-05BUY22,07456.27055.500 55.577USD 1,226,807 55.80
2024-11-04BUY3,87855.91055.120 55.199USD 214,062 55.80
2024-11-01BUY8,86455.81054.530 54.658USD 484,489 55.83
2024-10-31BUY2,22055.51054.710 54.790USD 121,634 55.96
2024-10-30BUY5,52456.04055.370 55.437USD 306,234 56.02
2024-10-29BUY13,34456.11055.270 55.354USD 738,644 56.07
2024-10-28SELL-3,89255.98055.210 55.287USD -215,177 56.23 Profit of 3,686 on sale
2024-10-25BUY6,67256.63055.670 55.766USD 372,071 56.36
2024-10-24BUY4,44856.55055.810 55.884USD 248,572 56.49
2024-10-23BUY5,56056.59055.990 56.050USD 311,638 56.59
2024-10-22BUY14,34956.90055.860 55.964USD 803,027 56.59
2024-10-21BUY15,56857.06056.510 56.565USD 880,604 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CSCO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,417,1576,0653,703,37038.3%
2025-05-071,421,5711,5153,486,04540.8%
2025-05-061,397,7661,7043,009,65346.4%
2025-05-051,769,01037,2763,497,91150.6%
2025-05-021,569,2521834,278,81136.7%
2025-05-012,051,4261,3194,222,55148.6%
2025-04-301,681,1026123,929,85342.8%
2025-04-291,077,3224963,481,08330.9%
2025-04-281,207,4685864,631,79026.1%
2025-04-251,809,9407414,410,46741.0%
2025-04-241,279,8951,0726,701,59219.1%
2025-04-231,876,3457,9746,056,31031.0%
2025-04-221,323,1682,8164,614,49928.7%
2025-04-211,612,0275,4684,077,85839.5%
2025-04-17795,7713153,632,84521.9%
2025-04-161,998,6392785,495,22936.4%
2025-04-151,466,821974,040,06536.3%
2025-04-141,820,91516,1524,469,96940.7%
2025-04-112,439,7271,7225,405,64345.1%
2025-04-103,494,4849747,407,49747.2%
2025-04-093,472,3604,29712,161,68928.6%
2025-04-084,053,71912,02210,642,95538.1%
2025-04-074,156,94113,70210,544,03739.4%
2025-04-045,597,32024,69210,768,90952.0%
2025-04-037,126,51218,81613,814,53451.6%
2025-04-022,492,8481,1555,799,10343.0%
2025-04-012,191,8651696,063,35536.1%
2025-03-313,391,6541,4047,045,19848.1%
2025-03-282,942,8441,4476,588,13844.7%
2025-03-272,627,6031,8385,326,44649.3%
2025-03-263,359,5271,5336,625,36150.7%
2025-03-255,086,98918,1287,408,33468.7%
2025-03-242,168,8541,8344,875,69344.5%
2025-03-213,336,55733514,997,01922.2%
2025-03-201,980,1882,0484,383,55545.2%
2025-03-192,370,15372,1134,090,85857.9%
2025-03-182,769,2111,6095,386,85651.4%
2025-03-172,143,7955,0554,377,57349.0%
2025-03-142,072,4406,4414,946,86141.9%
2025-03-132,792,46210,0745,329,54552.4%
2025-03-123,299,85019,1856,309,48552.3%
2025-03-113,070,6987,3227,189,65042.7%
2025-03-102,962,86113,0137,017,42342.2%
2025-03-073,563,8225,7627,332,90248.6%
2025-03-063,596,0443,8127,072,52150.8%

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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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.