Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUVD(USD) LSE
ETF TickerIUVD.L(GBP) LSE

Holdings detail for CSCO

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

Show aggregate CSCO holdings

News associated with CSCO

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

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) CSCO holdings

DateNumber of CSCO Shares HeldBase Market Value of CSCO SharesLocal Market Value of CSCO SharesChange in CSCO Shares HeldChange in CSCO Base ValueCurrent Price per CSCO Share HeldPrevious Price per CSCO Share Held
2025-05-07 (Wednesday)2,389,625USD 142,349,961USD 142,349,961
2025-05-06 (Tuesday)2,382,173CSCO holding increased by 2484USD 141,072,285CSCO holding decreased by -90866USD 141,072,2852,484USD -90,866 USD 59.22 USD 59.32
2025-05-05 (Monday)2,379,689USD 141,163,151CSCO holding decreased by -23797USD 141,163,1510USD -23,797 USD 59.32 USD 59.33
2025-05-02 (Friday)2,379,689CSCO holding increased by 12270USD 141,186,948CSCO holding increased by 3592556USD 141,186,94812,270USD 3,592,556 USD 59.33 USD 58.12
2025-05-01 (Thursday)2,367,419USD 137,594,392CSCO holding increased by 923293USD 137,594,3920USD 923,293 USD 58.12 USD 57.73
2025-04-30 (Wednesday)2,367,419CSCO holding increased by 7428USD 136,671,099CSCO holding increased by 1349215USD 136,671,0997,428USD 1,349,215 USD 57.73 USD 57.34
2025-04-29 (Tuesday)2,359,991USD 135,321,884CSCO holding increased by 1179996USD 135,321,8840USD 1,179,996 USD 57.34 USD 56.84
2025-04-28 (Monday)2,359,991USD 134,141,888CSCO holding increased by 306798USD 134,141,8880USD 306,798 USD 56.84 USD 56.71
2025-04-25 (Friday)2,359,991CSCO holding decreased by -2476USD 133,835,090CSCO holding increased by 851823USD 133,835,090-2,476USD 851,823 USD 56.71 USD 56.29
2025-04-24 (Thursday)2,362,467CSCO holding increased by 2476USD 132,983,267CSCO holding increased by 1696968USD 132,983,2672,476USD 1,696,968 USD 56.29 USD 55.63
2025-04-23 (Wednesday)2,359,991USD 131,286,299CSCO holding increased by 1392394USD 131,286,2990USD 1,392,394 USD 55.63 USD 55.04
2025-04-22 (Tuesday)2,359,991CSCO holding decreased by -12380USD 129,893,905CSCO holding increased by 908094USD 129,893,905-12,380USD 908,094 USD 55.04 USD 54.37
2025-04-21 (Monday)2,372,371USD 128,985,811CSCO holding decreased by -3297596USD 128,985,8110USD -3,297,596 USD 54.37 USD 55.76
2025-04-18 (Friday)2,372,371USD 132,283,407USD 132,283,4070USD 0 USD 55.76 USD 55.76
2025-04-17 (Thursday)2,372,371USD 132,283,407USD 132,283,4070USD 0 USD 55.76 USD 55.76
2025-04-16 (Wednesday)2,372,371USD 132,283,407CSCO holding decreased by -3416214USD 132,283,4070USD -3,416,214 USD 55.76 USD 57.2
2025-04-15 (Tuesday)2,372,371CSCO holding increased by 9904USD 135,699,621CSCO holding increased by 70391USD 135,699,6219,904USD 70,391 USD 57.2 USD 57.41
2025-04-14 (Monday)2,362,467CSCO holding increased by 4952USD 135,629,230CSCO holding increased by 472895USD 135,629,2304,952USD 472,895 USD 57.41 USD 57.33
2025-04-11 (Friday)2,357,515CSCO holding decreased by -2476USD 135,156,335CSCO holding increased by 1604444USD 135,156,335-2,476USD 1,604,444 USD 57.33 USD 56.59
2025-04-10 (Thursday)2,359,991USD 133,551,891CSCO holding decreased by -3634386USD 133,551,8910USD -3,634,386 USD 56.59 USD 58.13
2025-04-09 (Wednesday)2,359,991CSCO holding decreased by -18305USD 137,186,277CSCO holding increased by 10684713USD 137,186,277-18,305USD 10,684,713 USD 58.13 USD 53.19
2025-04-08 (Tuesday)2,378,296CSCO holding decreased by -29288USD 126,501,564CSCO holding decreased by -4495081USD 126,501,564-29,288USD -4,495,081 USD 53.19 USD 54.41
2025-04-07 (Monday)2,407,584USD 130,996,645CSCO holding decreased by -312986USD 130,996,6450USD -312,986 USD 54.41 USD 54.54
2025-04-04 (Friday)2,407,584CSCO holding increased by 25102USD 131,309,631CSCO holding decreased by -15975406USD 131,309,63125,102USD -15,975,406 USD 54.54 USD 61.82
2025-04-02 (Wednesday)2,382,482USD 147,285,037CSCO holding increased by 47649USD 147,285,0370USD 47,649 USD 61.82 USD 61.8
2025-04-01 (Tuesday)2,382,482CSCO holding increased by 3661USD 147,237,388CSCO holding increased by 440344USD 147,237,3883,661USD 440,344 USD 61.8 USD 61.71
2025-03-31 (Monday)2,378,821CSCO holding increased by 10983USD 146,797,044CSCO holding increased by 2690423USD 146,797,04410,983USD 2,690,423 USD 61.71 USD 60.86
2025-03-28 (Friday)2,367,838CSCO holding increased by 10977USD 144,106,621CSCO holding decreased by -604644USD 144,106,62110,977USD -604,644 USD 60.86 USD 61.4
2025-03-27 (Thursday)2,356,861CSCO holding increased by 10977USD 144,711,265CSCO holding decreased by -264366USD 144,711,26510,977USD -264,366 USD 61.4 USD 61.8
2025-03-26 (Wednesday)2,345,884CSCO holding decreased by -3659USD 144,975,631CSCO holding increased by 1677003USD 144,975,631-3,659USD 1,677,003 USD 61.8 USD 60.99
2025-03-25 (Tuesday)2,349,543USD 143,298,628CSCO holding increased by 46991USD 143,298,6280USD 46,991 USD 60.99 USD 60.97
2025-03-24 (Monday)2,349,543CSCO holding increased by 21954USD 143,251,637CSCO holding increased by 2898020USD 143,251,63721,954USD 2,898,020 USD 60.97 USD 60.3
2025-03-21 (Friday)2,327,589CSCO holding increased by 6970USD 140,353,617CSCO holding decreased by -322307USD 140,353,6176,970USD -322,307 USD 60.3 USD 60.62
2025-03-20 (Thursday)2,320,619CSCO holding increased by 58592USD 140,675,924CSCO holding increased by 2420834USD 140,675,92458,592USD 2,420,834 USD 60.62 USD 61.12
2025-03-19 (Wednesday)2,262,027CSCO holding increased by 47606USD 138,255,090CSCO holding increased by 4725504USD 138,255,09047,606USD 4,725,504 USD 61.12 USD 60.3
2025-03-18 (Tuesday)2,214,421CSCO holding increased by 3662USD 133,529,586CSCO holding decreased by -1083530USD 133,529,5863,662USD -1,083,530 USD 60.3 USD 60.89
2025-03-17 (Monday)2,210,759CSCO holding decreased by -3485USD 134,613,116CSCO holding increased by 651354USD 134,613,116-3,485USD 651,354 USD 60.89 USD 60.5
2025-03-14 (Friday)2,214,244CSCO holding decreased by -6863USD 133,961,762CSCO holding increased by 1428307USD 133,961,762-6,863USD 1,428,307 USD 60.5 USD 59.67
2025-03-13 (Thursday)2,221,107USD 132,533,455CSCO holding decreased by -1754674USD 132,533,4550USD -1,754,674 USD 59.67 USD 60.46
2025-03-12 (Wednesday)2,221,107USD 134,288,129CSCO holding decreased by -466433USD 134,288,1290USD -466,433 USD 60.46 USD 60.67
2025-03-11 (Tuesday)2,221,107CSCO holding increased by 40161USD 134,754,562CSCO holding decreased by -594947USD 134,754,56240,161USD -594,947 USD 60.67 USD 62.06
2025-03-10 (Monday)2,180,946USD 135,349,509CSCO holding decreased by -4100178USD 135,349,5090USD -4,100,178 USD 62.06 USD 63.94
2025-03-07 (Friday)2,180,946USD 139,449,687CSCO holding decreased by -43619USD 139,449,6870USD -43,619 USD 63.94 USD 63.96
2025-03-05 (Wednesday)2,180,946CSCO holding increased by 3649USD 139,493,306CSCO holding increased by 1757498USD 139,493,3063,649USD 1,757,498 USD 63.96 USD 63.26
2025-03-04 (Tuesday)2,177,297USD 137,735,808CSCO holding decreased by -479006USD 137,735,8080USD -479,006 USD 63.26 USD 63.48
2025-03-03 (Monday)2,177,297USD 138,214,814CSCO holding decreased by -1371697USD 138,214,8140USD -1,371,697 USD 63.48 USD 64.11
2025-02-28 (Friday)2,177,297CSCO holding increased by 31935USD 139,586,511CSCO holding increased by 2690962USD 139,586,51131,935USD 2,690,962 USD 64.11 USD 63.81
2025-02-27 (Thursday)2,145,362CSCO holding increased by 3603USD 136,895,549CSCO holding decreased by -348368USD 136,895,5493,603USD -348,368 USD 63.81 USD 64.08
2025-02-26 (Wednesday)2,141,759CSCO holding increased by 7206USD 137,243,917CSCO holding increased by 56196USD 137,243,9177,206USD 56,196 USD 64.08 USD 64.27
2025-02-25 (Tuesday)2,134,553CSCO holding increased by 3601USD 137,187,721CSCO holding increased by 2426317USD 137,187,7213,601USD 2,426,317 USD 64.27 USD 63.24
2025-02-24 (Monday)2,130,952CSCO holding increased by 14412USD 134,761,404CSCO holding decreased by -654825USD 134,761,40414,412USD -654,825 USD 63.24 USD 63.98
2025-02-21 (Friday)2,116,540CSCO holding decreased by -128410USD 135,416,229CSCO holding decreased by -9764688USD 135,416,229-128,410USD -9,764,688 USD 63.98 USD 64.67
2025-02-20 (Thursday)2,244,950USD 145,180,917CSCO holding decreased by -381641USD 145,180,9170USD -381,641 USD 64.67 USD 64.84
2025-02-19 (Wednesday)2,244,950CSCO holding increased by 10287USD 145,562,558CSCO holding increased by 1225675USD 145,562,55810,287USD 1,225,675 USD 64.84 USD 64.59
2025-02-18 (Tuesday)2,234,663CSCO holding decreased by -3601USD 144,336,883CSCO holding decreased by -859303USD 144,336,883-3,601USD -859,303 USD 64.59 USD 64.87
2025-02-17 (Monday)2,238,264USD 145,196,186USD 145,196,1860USD 0 USD 64.87 USD 64.87
2025-02-14 (Friday)2,238,264USD 145,196,186CSCO holding increased by 2305412USD 145,196,1860USD 2,305,412 USD 64.87 USD 63.84
2025-02-13 (Thursday)2,238,264USD 142,890,774CSCO holding increased by 2932126USD 142,890,7740USD 2,932,126 USD 63.84 USD 62.53
2025-02-12 (Wednesday)2,238,264CSCO holding increased by 232828USD 139,958,648CSCO holding increased by 14759279USD 139,958,648232,828USD 14,759,279 USD 62.53 USD 62.43
2025-02-11 (Tuesday)2,005,436USD 125,199,369CSCO holding decreased by -762066USD 125,199,3690USD -762,066 USD 62.43 USD 62.81
2025-02-10 (Monday)2,005,436CSCO holding decreased by -3601USD 125,961,435CSCO holding increased by 858701USD 125,961,435-3,601USD 858,701 USD 62.81 USD 62.27
2025-02-07 (Friday)2,009,037USD 125,102,734USD 125,102,7340USD 0 USD 62.27 USD 62.27
2025-02-06 (Thursday)2,009,037CSCO holding decreased by -28808USD 125,102,734CSCO holding decreased by -2405228USD 125,102,734-28,808USD -2,405,228 USD 62.27 USD 62.57
2025-02-05 (Wednesday)2,037,845USD 127,507,962CSCO holding increased by 2506550USD 127,507,9620USD 2,506,550 USD 62.57 USD 61.34
2025-02-04 (Tuesday)2,037,845CSCO holding increased by 45750USD 125,001,412CSCO holding increased by 3403933USD 125,001,41245,750USD 3,403,933 USD 61.34 USD 61.04
2025-02-03 (Monday)1,992,095CSCO holding increased by 3586USD 121,597,479CSCO holding increased by 1093834USD 121,597,4793,586USD 1,093,834 USD 61.04 USD 60.6
2025-01-31 (Friday)1,988,509CSCO holding decreased by -7172USD 120,503,645CSCO holding decreased by -175185USD 120,503,645-7,172USD -175,185 USD 60.6 USD 60.47
2025-01-30 (Thursday)1,995,681USD 120,678,830CSCO holding increased by 1836026USD 120,678,8300USD 1,836,026 USD 60.47 USD 59.55
2025-01-29 (Wednesday)1,995,681USD 118,842,804CSCO holding increased by 239482USD 118,842,8040USD 239,482 USD 59.55 USD 59.43
2025-01-28 (Tuesday)1,995,681CSCO holding increased by 3412USD 118,603,322CSCO holding increased by 900069USD 118,603,3223,412USD 900,069 USD 59.43 USD 59.08
2025-01-27 (Monday)1,992,269USD 117,703,253CSCO holding decreased by -6275647USD 117,703,2530USD -6,275,647 USD 59.08 USD 62.23
2025-01-24 (Friday)1,992,269USD 123,978,900USD 123,978,9000USD 0 USD 62.23 USD 62.23
2025-01-23 (Thursday)1,992,269CSCO holding decreased by -10758USD 123,978,900CSCO holding increased by 532346USD 123,978,900-10,758USD 532,346 USD 62.23 USD 61.63
2025-01-22 (Wednesday)2,003,027USD 123,446,554USD 123,446,554
2025-01-21 (Tuesday)2,006,611USD 122,463,469USD 122,463,469
2025-01-20 (Monday)2,010,195USD 121,074,045USD 121,074,045
2025-01-17 (Friday)2,010,195USD 121,074,045USD 121,074,045
2025-01-16 (Thursday)2,035,283USD 121,750,629USD 121,750,629
2025-01-15 (Wednesday)2,035,283USD 122,076,274USD 122,076,274
2025-01-14 (Tuesday)2,042,451USD 121,178,618USD 121,178,618
2025-01-13 (Monday)2,042,451USD 120,014,421USD 120,014,421
2025-01-10 (Friday)2,039,039USD 119,773,151USD 119,773,151
2025-01-09 (Thursday)2,039,039USD 120,711,109USD 120,711,109
2025-01-09 (Thursday)2,039,039USD 120,711,109USD 120,711,109
2025-01-09 (Thursday)2,039,039USD 120,711,109USD 120,711,109
2025-01-08 (Wednesday)2,039,039USD 120,711,109USD 120,711,109
2025-01-08 (Wednesday)2,039,039USD 120,711,109USD 120,711,109
2025-01-08 (Wednesday)2,039,039USD 120,711,109USD 120,711,109
2025-01-02 (Thursday)2,031,871CSCO holding decreased by -32256USD 120,083,576CSCO holding decreased by -1121961USD 120,083,576-32,256USD -1,121,961 USD 59.1 USD 58.72
2024-12-30 (Monday)2,031,871USD 120,266,444USD 120,266,444
2024-12-10 (Tuesday)2,064,127USD 121,205,537CSCO holding decreased by -474750USD 121,205,5370USD -474,750 USD 58.72 USD 58.95
2024-12-09 (Monday)2,064,127CSCO holding increased by 3583USD 121,680,287CSCO holding decreased by -1725693USD 121,680,2873,583USD -1,725,693 USD 58.95 USD 59.89
2024-12-06 (Friday)2,060,544CSCO holding increased by 3583USD 123,405,980CSCO holding decreased by -52819USD 123,405,9803,583USD -52,819 USD 59.89 USD 60.02
2024-12-05 (Thursday)2,056,961USD 123,458,799CSCO holding increased by 822784USD 123,458,7990USD 822,784 USD 60.02 USD 59.62
2024-12-04 (Wednesday)2,056,961CSCO holding decreased by -14332USD 122,636,015CSCO holding decreased by -564493USD 122,636,015-14,332USD -564,493 USD 59.62 USD 59.48
2024-12-03 (Tuesday)2,071,293USD 123,200,508CSCO holding increased by 103565USD 123,200,5080USD 103,565 USD 59.48 USD 59.43
2024-12-02 (Monday)2,071,293USD 123,096,943CSCO holding increased by 455684USD 123,096,9430USD 455,684 USD 59.43 USD 59.21
2024-11-29 (Friday)2,071,293CSCO holding decreased by -25081USD 122,641,259CSCO holding decreased by -1652755USD 122,641,259-25,081USD -1,652,755 USD 59.21 USD 59.29
2024-11-28 (Thursday)2,096,374USD 124,294,014USD 124,294,0140USD 0 USD 59.29 USD 59.29
2024-11-27 (Wednesday)2,096,374CSCO holding increased by 3583USD 124,294,014CSCO holding decreased by -415402USD 124,294,0143,583USD -415,402 USD 59.29 USD 59.59
2024-11-26 (Tuesday)2,092,791CSCO holding decreased by -43604USD 124,709,416CSCO holding decreased by -782426USD 124,709,416-43,604USD -782,426 USD 59.59 USD 58.74
2024-11-26 (Tuesday)2,092,791CSCO holding decreased by -43604USD 124,709,416CSCO holding decreased by -782426USD 124,709,416-43,604USD -782,426 USD 59.59 USD 58.74
2024-11-25 (Monday)2,136,395CSCO holding decreased by -199818USD 125,491,842CSCO holding decreased by -11293429USD 125,491,842-199,818USD -11,293,429 USD 58.74 USD 58.55
2024-11-25 (Monday)2,136,395CSCO holding decreased by -199818USD 125,491,842CSCO holding decreased by -11293429USD 125,491,842-199,818USD -11,293,429 USD 58.74 USD 58.55
2024-11-22 (Friday)2,336,213CSCO holding decreased by -7786USD 136,785,271CSCO holding increased by 1864689USD 136,785,271-7,786USD 1,864,689 USD 58.55 USD 57.56
2024-11-21 (Thursday)2,343,999USD 134,920,582CSCO holding increased by 140639USD 134,920,5820USD 140,639 USD 57.56 USD 57.5
2024-11-20 (Wednesday)2,343,999CSCO holding decreased by -3893USD 134,779,943CSCO holding increased by 926620USD 134,779,943-3,893USD 926,620 USD 57.5 USD 57.01
2024-11-19 (Tuesday)2,347,892USD 133,853,323CSCO holding decreased by -704368USD 133,853,3230USD -704,368 USD 57.01 USD 57.31
2024-11-18 (Monday)2,347,892USD 134,557,691CSCO holding decreased by -3287048USD 134,557,6910USD -3,287,048 USD 57.31 USD 58.71
2024-11-12 (Tuesday)2,347,892CSCO holding increased by 3891USD 137,844,739CSCO holding increased by 1752041USD 137,844,7393,891USD 1,752,041 USD 58.71 USD 58.06
2024-11-12 (Tuesday)2,347,892CSCO holding increased by 3891USD 137,844,739CSCO holding increased by 1752041USD 137,844,7393,891USD 1,752,041 USD 58.71 USD 58.06
2024-11-08 (Friday)2,344,001CSCO holding increased by 7782USD 136,092,698CSCO holding increased by 405098USD 136,092,6987,782USD 405,098 USD 58.06 USD 58.08
2024-11-08 (Friday)2,344,001CSCO holding increased by 7782USD 136,092,698CSCO holding increased by 405098USD 136,092,6987,782USD 405,098 USD 58.06 USD 58.08
2024-11-07 (Thursday)2,336,219CSCO holding increased by 15564USD 135,687,600CSCO holding increased by 1391295USD 135,687,60015,564USD 1,391,295 USD 58.08 USD 57.87
2024-11-07 (Thursday)2,336,219CSCO holding increased by 15564USD 135,687,600CSCO holding increased by 1391295USD 135,687,60015,564USD 1,391,295 USD 58.08 USD 57.87
2024-11-06 (Wednesday)2,320,655CSCO holding increased by 7490USD 134,296,305CSCO holding increased by 4388959USD 134,296,3057,490USD 4,388,959 USD 57.87 USD 56.16
2024-11-06 (Wednesday)2,320,655CSCO holding increased by 7490USD 134,296,305CSCO holding increased by 4388959USD 134,296,3057,490USD 4,388,959 USD 57.87 USD 56.16
2024-11-05 (Tuesday)2,313,165USD 129,907,346CSCO holding increased by 763344USD 129,907,3460USD 763,344 USD 56.16 USD 55.83
2024-11-05 (Tuesday)2,313,165USD 129,907,346CSCO holding increased by 763344USD 129,907,3460USD 763,344 USD 56.16 USD 55.83
2024-11-04 (Monday)2,313,165CSCO holding increased by 10240USD 129,144,002CSCO holding increased by 1331664USD 129,144,00210,240USD 1,331,664 USD 55.83 USD 55.5
2024-11-04 (Monday)2,313,165CSCO holding increased by 10240USD 129,144,002CSCO holding increased by 1331664USD 129,144,00210,240USD 1,331,664 USD 55.83 USD 55.5
2024-11-01 (Friday)2,302,925CSCO holding decreased by -3878USD 127,812,338CSCO holding increased by 1468738USD 127,812,338-3,878USD 1,468,738 USD 55.5 USD 54.77
2024-11-01 (Friday)2,302,925CSCO holding decreased by -3878USD 127,812,338CSCO holding increased by 1468738USD 127,812,338-3,878USD 1,468,738 USD 55.5 USD 54.77
2024-10-31 (Thursday)2,306,803USD 126,343,600CSCO holding decreased by -1891579USD 126,343,6000USD -1,891,579 USD 54.77 USD 55.59
2024-10-31 (Thursday)2,306,803USD 126,343,600CSCO holding decreased by -1891579USD 126,343,6000USD -1,891,579 USD 54.77 USD 55.59
2024-10-30 (Wednesday)2,306,803USD 128,235,179CSCO holding decreased by -207612USD 128,235,1790USD -207,612 USD 55.59 USD 55.68
2024-10-30 (Wednesday)2,306,803USD 128,235,179CSCO holding decreased by -207612USD 128,235,1790USD -207,612 USD 55.59 USD 55.68
2024-10-29 (Tuesday)2,306,803USD 128,442,791CSCO holding increased by 922721USD 128,442,7910USD 922,721 USD 55.68 USD 55.28
2024-10-29 (Tuesday)2,306,803USD 128,442,791CSCO holding increased by 922721USD 128,442,7910USD 922,721 USD 55.68 USD 55.28
2024-10-28 (Monday)2,306,803USD 127,520,070CSCO holding decreased by -1061129USD 127,520,0700USD -1,061,129 USD 55.28 USD 55.74
2024-10-28 (Monday)2,306,803USD 127,520,070CSCO holding decreased by -1061129USD 127,520,0700USD -1,061,129 USD 55.28 USD 55.74
2024-10-25 (Friday)2,306,803USD 128,581,199CSCO holding decreased by -507497USD 128,581,1990USD -507,497 USD 55.74 USD 55.96
2024-10-25 (Friday)2,306,803USD 128,581,199CSCO holding decreased by -507497USD 128,581,1990USD -507,497 USD 55.74 USD 55.96
2024-10-24 (Thursday)2,306,803USD 129,088,696CSCO holding decreased by -738177USD 129,088,6960USD -738,177 USD 55.96 USD 56.28
2024-10-24 (Thursday)2,306,803USD 129,088,696CSCO holding decreased by -738177USD 129,088,6960USD -738,177 USD 55.96 USD 56.28
2024-10-23 (Wednesday)2,306,803USD 129,826,873CSCO holding decreased by -738177USD 129,826,8730USD -738,177 USD 56.28 USD 56.6
2024-10-23 (Wednesday)2,306,803USD 129,826,873CSCO holding decreased by -738177USD 129,826,8730USD -738,177 USD 56.28 USD 56.6
2024-10-22 (Tuesday)2,306,803USD 130,565,050CSCO holding increased by 23068USD 130,565,0500USD 23,068 USD 56.6 USD 56.59
2024-10-22 (Tuesday)2,306,803USD 130,565,050CSCO holding increased by 23068USD 130,565,0500USD 23,068 USD 56.6 USD 56.59
2024-10-21 (Monday)2,306,803USD 130,541,982CSCO holding decreased by -392156USD 130,541,9820USD -392,156 USD 56.59 USD 56.76
2024-10-21 (Monday)2,306,803USD 130,541,982CSCO holding decreased by -392156USD 130,541,9820USD -392,156 USD 56.59 USD 56.76
2024-10-18 (Friday)2,306,803USD 130,934,138USD 130,934,138
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 IE00BFF5RX68

Show aggregate share trades of CSCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY2,484 59.220* 59.11
2025-05-02BUY12,27059.41558.735 58.803USD 721,513 59.11
2025-04-30BUY7,42857.90556.460 56.604USD 420,458 59.13
2025-04-25SELL-2,47656.78056.070 56.141USD -139,005 59.18 Profit of 7,527 on sale
2025-04-24BUY2,47656.56555.160 55.300USD 136,924 59.21
2025-04-22SELL-12,38055.27554.590 54.659USD -676,672 59.27 Profit of 57,148 on sale
2025-04-15BUY9,90457.91057.060 57.145USD 565,964 59.44
2025-04-14BUY4,95258.21057.095 57.207USD 283,287 59.46
2025-04-11SELL-2,47657.79556.280 56.431USD -139,724 59.48 Profit of 7,538 on sale
2025-04-09SELL-18,30558.43052.670 53.246USD -974,668 59.52 Profit of 114,784 on sale
2025-04-08SELL-29,28855.86552.720 53.035USD -1,553,274 59.58 Profit of 191,648 on sale
2025-04-04BUY25,10257.47054.440 54.743USD 1,374,159 59.68
2025-04-01BUY3,661 61.800* 59.64
2025-03-31BUY10,983 61.710* 59.61
2025-03-28BUY10,977 60.860* 59.60
2025-03-27BUY10,977 61.400* 59.58
2025-03-26SELL-3,659 61.800* 59.56 Profit of 217,930 on sale
2025-03-24BUY21,954 60.970* 59.53
2025-03-21BUY6,970 60.300* 59.52
2025-03-20BUY58,592 60.620* 59.51
2025-03-19BUY47,606 61.120* 59.49
2025-03-18BUY3,662 60.300* 59.48
2025-03-17SELL-3,485 60.890* 59.47 Profit of 207,239 on sale
2025-03-14SELL-6,863 60.500* 59.45 Profit of 408,034 on sale
2025-03-11BUY40,161 60.670* 59.43
2025-03-05BUY3,649 63.960* 59.28
2025-02-28BUY31,93564.16062.830 62.963USD 2,010,723 59.11
2025-02-27BUY3,60365.29063.750 63.904USD 230,246 59.05
2025-02-26BUY7,20664.78063.940 64.024USD 461,357 58.99
2025-02-25BUY3,60164.64063.320 63.452USD 228,491 58.92
2025-02-24BUY14,41264.58063.150 63.293USD 912,179 58.86
2025-02-21SELL-128,41064.96063.880 63.988USD -8,216,699 58.79 Loss of -667,739 on sale
2025-02-19BUY10,28764.96064.290 64.357USD 662,040 58.62
2025-02-18SELL-3,60166.25064.430 64.612USD -232,668 58.53 Loss of -21,885 on sale
2025-02-12BUY232,82862.56061.200 61.336USD 14,280,738 58.20
2025-02-10SELL-3,60163.15462.380 62.457USD -224,909 58.06 Loss of -15,822 on sale
2025-02-06SELL-28,80862.91062.070 62.154USD -1,790,535 57.93 Loss of -121,748 on sale
2025-02-04BUY45,75061.59560.730 60.816USD 2,782,353 57.79
2025-02-03BUY3,58661.25559.550 59.720USD 214,158 57.74
2025-01-31SELL-7,17261.19060.455 60.529USD -434,110 57.69 Loss of -20,363 on sale
2025-01-28BUY3,41259.56058.940 59.002USD 201,315 57.57
2025-01-23SELL-10,75862.31561.380 61.474USD -661,333 57.37 Loss of -44,198 on sale
2025-01-02SELL-32,25659.68058.570 58.681USD -1,892,814 57.33 Loss of -43,540 on sale
2024-12-09BUY3,58359.88058.860 58.962USD 211,261 57.27
2024-12-06BUY3,58360.08059.770 59.801USD 214,267 57.22
2024-12-04SELL-14,33259.84059.270 59.327USD -850,275 57.10 Loss of -31,889 on sale
2024-11-29SELL-25,08159.59059.040 59.095USD -1,482,162 56.94 Loss of -53,962 on sale
2024-11-27BUY3,58359.87058.930 59.024USD 211,483 56.83
2024-11-26SELL-43,60459.64058.940 59.010USD -2,573,072 56.69 Loss of -101,273 on sale
2024-11-26SELL-43,60459.64058.940 59.010USD -2,573,072 56.69 Loss of -101,273 on sale
2024-11-25SELL-199,81858.96058.260 58.330USD -11,655,384 56.58 Loss of -350,383 on sale
2024-11-25SELL-199,81858.96058.260 58.330USD -11,655,384 56.58 Loss of -350,383 on sale
2024-11-22SELL-7,78658.70057.460 57.584USD -448,349 56.52 Loss of -8,271 on sale
2024-11-20SELL-3,89357.50056.610 56.699USD -220,729 56.46 Loss of -921 on sale
2024-11-12BUY3,89159.03558.430 58.491USD 227,587 56.27
2024-11-12BUY3,89159.03558.430 58.491USD 227,587 56.27
2024-11-08BUY7,78258.20057.655 57.709USD 449,095 56.14
2024-11-08BUY7,78258.20057.655 57.709USD 449,095 56.14
2024-11-07BUY15,56458.30057.540 57.616USD 896,735 55.99
2024-11-07BUY15,56458.30057.540 57.616USD 896,735 55.99
2024-11-06BUY7,49058.08556.955 57.068USD 427,439 55.83
2024-11-06BUY7,49058.08556.955 57.068USD 427,439 55.83
2024-11-04BUY10,24055.91055.120 55.199USD 565,238 55.80
2024-11-04BUY10,24055.91055.120 55.199USD 565,238 55.80
2024-11-01SELL-3,87855.81054.530 54.658USD -211,964 55.83 Profit of 4,554 on sale
2024-11-01SELL-3,87855.81054.530 54.658USD -211,964 55.83 Profit of 4,554 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
2025-05-081,417,1576,0653,703,37038.3%
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.