Portfolio Holdings Detail for ISIN IE00BG0J4C88
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Stock Name / FundiShares Digital Security UCITS ETF
IssuerBlackrock
ETF TickerL0CK.DE(EUR) CXE
ETF TickerLOCK.AS(EUR) CXE
ETF TickerLOCK.LS(USD) CXE
ETF TickerLOCK(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

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
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 - 2025-04-30 13:05:42
Should You Buy, Sell or Hold ANET Stock Ahead of Q1 Earnings?
ANET seems to be treading in the middle of the road and investors could be better off if they trade with caution. - 2025-04-30 12:18:00
Is iShares MSCI USA Value Factor ETF (VLUE) a Strong ETF Right Now?
Smart Beta ETF report for VLUE - 2025-04-30 10:20:06
Cisco Systems (CSCO) Outpaces Stock Market Gains: What You Should Know
Cisco Systems (CSCO) closed the most recent trading day at $57.34, moving +0.88% from the previous trading session. - 2025-04-29 21:45:14
Noteworthy ETF Inflows: QQQM, TMUS, CSCO, LIN
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 $628.3 million dollar inflow -- that's a 1.5% increase week over week in - 2025-04-29 14:54:15
Fund Update: Bank of New York Mellon Corp Just Disclosed New Holdings
Bank of New York Mellon 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. - 2025-04-29 14:39:29
What to Expect From Cisco Systems’ Q3 2025 Earnings Report
Cisco Systems is set to unveil its third-quarter results in the upcoming month, and analysts expect a modest single-digit growth in earnings. - 2025-04-29 13:58:09
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 - 2025-04-29 13:09:45
What to Expect From Cisco Systems’ Q3 2025 Earnings Report
Cisco Systems is set to unveil its third-quarter results in the upcoming month, and analysts expect a modest single-digit growth in earnings. - 2025-04-29 11:55:54
Should You Ditch Index Funds? Why High-Yield ETFs Might Be Better
Index funds have long been hailed as the gold standard for long-term investing—offering low fees, market-wide exposure, and steady returns.  - 2025-04-29 11:23:00
What to Expect From Cisco Systems’ Q3 2025 Earnings Report
Cisco Systems is set to unveil its third-quarter results in the upcoming month, and analysts expect a modest single-digit growth in earnings. - 2025-04-29 11:19:30
What to Expect From Cisco Systems’ Q3 2025 Earnings Report
Cisco Systems is set to unveil its third-quarter results in the upcoming month, and analysts expect a modest single-digit growth in earnings. - 2025-04-29 09:48:29
After Hours Most Active for Apr 28, 2025 : NVDA, INTC, AMD, CSCO, GRAB, CMCSA, XOM, EQT, KVUE, BAC, BMY, WFC
The NASDAQ 100 After Hours Indicator is down -49.41 to 19,377.88. The total After hours volume is currently 178,513,279 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.3 at $108.43, with 11,351,840 shares traded - 2025-04-28 20:24:52
These 2 Computer and Technology Stocks Could Beat Earnings: Why They Should Be on Your Radar
Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP. - 2025-04-28 12:50:09
Cisco And ServiceNow Partner To Enhance Secure, Scalable AI Adoption For Customers
(RTTNews) - Networking and security firm Cisco Systems, Inc. (CSCO) and AI platform ServiceNow, Inc. (NOW) announced Monday a deepened partnership to enable customers to adopt and scale AI securely and efficiently. - 2025-04-28 12:36:45
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 - 2025-04-27 17:03:46
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

iShares Digital Security UCITS ETF 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
2025-04-29 (Tuesday)499,459USD 28,638,979USD 28,638,979
2025-04-28 (Monday)499,459USD 28,389,250CSCO holding increased by 64930USD 28,389,2500USD 64,930 USD 56.84 USD 56.71
2025-04-25 (Friday)499,459USD 28,324,320CSCO holding increased by 209773USD 28,324,3200USD 209,773 USD 56.71 USD 56.29
2025-04-24 (Thursday)499,459USD 28,114,547CSCO holding increased by 329643USD 28,114,5470USD 329,643 USD 56.29 USD 55.63
2025-04-23 (Wednesday)499,459USD 27,784,904CSCO holding increased by 294681USD 27,784,9040USD 294,681 USD 55.63 USD 55.04
2025-04-22 (Tuesday)499,459USD 27,490,223CSCO holding increased by 334637USD 27,490,2230USD 334,637 USD 55.04 USD 54.37
2025-04-21 (Monday)499,459USD 27,155,586CSCO holding decreased by -694248USD 27,155,5860USD -694,248 USD 54.37 USD 55.76
2025-04-18 (Friday)499,459USD 27,849,834USD 27,849,8340USD 0 USD 55.76 USD 55.76
2025-04-17 (Thursday)499,459USD 27,849,834USD 27,849,8340USD 0 USD 55.76 USD 55.76
2025-04-16 (Wednesday)499,459USD 27,849,834CSCO holding decreased by -719221USD 27,849,8340USD -719,221 USD 55.76 USD 57.2
2025-04-15 (Tuesday)499,459CSCO holding increased by 2113USD 28,569,055CSCO holding increased by 16421USD 28,569,0552,113USD 16,421 USD 57.2 USD 57.41
2025-04-14 (Monday)497,346USD 28,552,634CSCO holding increased by 39788USD 28,552,6340USD 39,788 USD 57.41 USD 57.33
2025-04-11 (Friday)497,346USD 28,512,846CSCO holding increased by 368036USD 28,512,8460USD 368,036 USD 57.33 USD 56.59
2025-04-10 (Thursday)497,346CSCO holding increased by 2159USD 28,144,810CSCO holding decreased by -640410USD 28,144,8102,159USD -640,410 USD 56.59 USD 58.13
2025-04-09 (Wednesday)495,187USD 28,785,220CSCO holding increased by 2446223USD 28,785,2200USD 2,446,223 USD 58.13 USD 53.19
2025-04-08 (Tuesday)495,187USD 26,338,997CSCO holding decreased by -604128USD 26,338,9970USD -604,128 USD 53.19 USD 54.41
2025-04-07 (Monday)495,187CSCO holding decreased by -2159USD 26,943,125CSCO holding decreased by -182126USD 26,943,125-2,159USD -182,126 USD 54.41 USD 54.54
2025-04-04 (Friday)497,346USD 27,125,251CSCO holding decreased by -3620679USD 27,125,2510USD -3,620,679 USD 54.54 USD 61.82
2025-04-02 (Wednesday)497,346USD 30,745,930CSCO holding increased by 9947USD 30,745,9300USD 9,947 USD 61.82 USD 61.8
2025-04-01 (Tuesday)497,346USD 30,735,983CSCO holding increased by 44761USD 30,735,9830USD 44,761 USD 61.8 USD 61.71
2025-03-31 (Monday)497,346USD 30,691,222CSCO holding increased by 422744USD 30,691,2220USD 422,744 USD 61.71 USD 60.86
2025-03-28 (Friday)497,346USD 30,268,478CSCO holding decreased by -268566USD 30,268,4780USD -268,566 USD 60.86 USD 61.4
2025-03-27 (Thursday)497,346USD 30,537,044CSCO holding decreased by -198939USD 30,537,0440USD -198,939 USD 61.4 USD 61.8
2025-03-26 (Wednesday)497,346USD 30,735,983CSCO holding increased by 402850USD 30,735,9830USD 402,850 USD 61.8 USD 60.99
2025-03-25 (Tuesday)497,346CSCO holding increased by 2159USD 30,333,133CSCO holding increased by 141582USD 30,333,1332,159USD 141,582 USD 60.99 USD 60.97
2025-03-24 (Monday)495,187USD 30,191,551CSCO holding increased by 331775USD 30,191,5510USD 331,775 USD 60.97 USD 60.3
2025-03-21 (Friday)495,187USD 29,859,776CSCO holding decreased by -158460USD 29,859,7760USD -158,460 USD 60.3 USD 60.62
2025-03-20 (Thursday)495,187USD 30,018,236CSCO holding decreased by -247593USD 30,018,2360USD -247,593 USD 60.62 USD 61.12
2025-03-19 (Wednesday)495,187USD 30,265,829CSCO holding increased by 406053USD 30,265,8290USD 406,053 USD 61.12 USD 60.3
2025-03-18 (Tuesday)495,187USD 29,859,776CSCO holding decreased by -292160USD 29,859,7760USD -292,160 USD 60.3 USD 60.89
2025-03-17 (Monday)495,187CSCO holding increased by 4293USD 30,151,936CSCO holding increased by 452849USD 30,151,9364,293USD 452,849 USD 60.89 USD 60.5
2025-03-14 (Friday)490,894USD 29,699,087CSCO holding increased by 407442USD 29,699,0870USD 407,442 USD 60.5 USD 59.67
2025-03-13 (Thursday)490,894USD 29,291,645CSCO holding decreased by -387806USD 29,291,6450USD -387,806 USD 59.67 USD 60.46
2025-03-12 (Wednesday)490,894USD 29,679,451CSCO holding decreased by -103088USD 29,679,4510USD -103,088 USD 60.46 USD 60.67
2025-03-11 (Tuesday)490,894CSCO holding decreased by -2140USD 29,782,539CSCO holding decreased by -815151USD 29,782,539-2,140USD -815,151 USD 60.67 USD 62.06
2025-03-10 (Monday)493,034USD 30,597,690CSCO holding decreased by -926904USD 30,597,6900USD -926,904 USD 62.06 USD 63.94
2025-03-07 (Friday)493,034USD 31,524,594CSCO holding decreased by -9861USD 31,524,5940USD -9,861 USD 63.94 USD 63.96
2025-03-05 (Wednesday)493,034USD 31,534,455CSCO holding increased by 345124USD 31,534,4550USD 345,124 USD 63.96 USD 63.26
2025-03-04 (Tuesday)493,034USD 31,189,331CSCO holding decreased by -108467USD 31,189,3310USD -108,467 USD 63.26 USD 63.48
2025-03-03 (Monday)493,034CSCO holding increased by 2140USD 31,297,798CSCO holding decreased by -173416USD 31,297,7982,140USD -173,416 USD 63.48 USD 64.11
2025-02-28 (Friday)490,894USD 31,471,214CSCO holding increased by 147268USD 31,471,2140USD 147,268 USD 64.11 USD 63.81
2025-02-27 (Thursday)490,894CSCO holding increased by 2608USD 31,323,946CSCO holding increased by 34579USD 31,323,9462,608USD 34,579 USD 63.81 USD 64.08
2025-02-26 (Wednesday)488,286USD 31,289,367CSCO holding decreased by -92774USD 31,289,3670USD -92,774 USD 64.08 USD 64.27
2025-02-25 (Tuesday)488,286USD 31,382,141CSCO holding increased by 502934USD 31,382,1410USD 502,934 USD 64.27 USD 63.24
2025-02-24 (Monday)488,286USD 30,879,207CSCO holding decreased by -361331USD 30,879,2070USD -361,331 USD 63.24 USD 63.98
2025-02-21 (Friday)488,286USD 31,240,538CSCO holding decreased by -336918USD 31,240,5380USD -336,918 USD 63.98 USD 64.67
2025-02-20 (Thursday)488,286CSCO holding increased by 4258USD 31,577,456CSCO holding increased by 193080USD 31,577,4564,258USD 193,080 USD 64.67 USD 64.84
2025-02-19 (Wednesday)484,028USD 31,384,376CSCO holding increased by 121007USD 31,384,3760USD 121,007 USD 64.84 USD 64.59
2025-02-18 (Tuesday)484,028CSCO holding increased by 4258USD 31,263,369CSCO holding increased by 140689USD 31,263,3694,258USD 140,689 USD 64.59 USD 64.87
2025-02-17 (Monday)479,770USD 31,122,680USD 31,122,6800USD 0 USD 64.87 USD 64.87
2025-02-14 (Friday)479,770USD 31,122,680CSCO holding increased by 494163USD 31,122,6800USD 494,163 USD 64.87 USD 63.84
2025-02-13 (Thursday)479,770USD 30,628,517CSCO holding increased by 628499USD 30,628,5170USD 628,499 USD 63.84 USD 62.53
2025-02-12 (Wednesday)479,770USD 30,000,018CSCO holding increased by 47977USD 30,000,0180USD 47,977 USD 62.53 USD 62.43
2025-02-11 (Tuesday)479,770USD 29,952,041CSCO holding decreased by -182313USD 29,952,0410USD -182,313 USD 62.43 USD 62.81
2025-02-10 (Monday)479,770USD 30,134,354CSCO holding increased by 259076USD 30,134,3540USD 259,076 USD 62.81 USD 62.27
2025-02-07 (Friday)479,770USD 29,875,278USD 29,875,2780USD 0 USD 62.27 USD 62.27
2025-02-06 (Thursday)479,770CSCO holding increased by 2129USD 29,875,278CSCO holding decreased by -10719USD 29,875,2782,129USD -10,719 USD 62.27 USD 62.57
2025-02-05 (Wednesday)477,641USD 29,885,997CSCO holding increased by 587498USD 29,885,9970USD 587,498 USD 62.57 USD 61.34
2025-02-04 (Tuesday)477,641USD 29,298,499CSCO holding increased by 143292USD 29,298,4990USD 143,292 USD 61.34 USD 61.04
2025-02-03 (Monday)477,641USD 29,155,207CSCO holding increased by 210162USD 29,155,2070USD 210,162 USD 61.04 USD 60.6
2025-01-31 (Friday)477,641USD 28,945,045CSCO holding increased by 62094USD 28,945,0450USD 62,094 USD 60.6 USD 60.47
2025-01-30 (Thursday)477,641USD 28,882,951CSCO holding increased by 439429USD 28,882,9510USD 439,429 USD 60.47 USD 59.55
2025-01-29 (Wednesday)477,641USD 28,443,522CSCO holding increased by 57317USD 28,443,5220USD 57,317 USD 59.55 USD 59.43
2025-01-28 (Tuesday)477,641USD 28,386,205CSCO holding increased by 167175USD 28,386,2050USD 167,175 USD 59.43 USD 59.08
2025-01-27 (Monday)477,641USD 28,219,030CSCO holding decreased by -1504569USD 28,219,0300USD -1,504,569 USD 59.08 USD 62.23
2025-01-24 (Friday)477,641USD 29,723,599USD 29,723,5990USD 0 USD 62.23 USD 62.23
2025-01-23 (Thursday)477,641CSCO holding increased by 4258USD 29,723,599CSCO holding increased by 549005USD 29,723,5994,258USD 549,005 USD 62.23 USD 61.63
2025-01-22 (Wednesday)473,383USD 29,174,594USD 29,174,594
2025-01-21 (Tuesday)473,383USD 28,890,564USD 28,890,564
2025-01-20 (Monday)473,383USD 28,511,858USD 28,511,858
2025-01-17 (Friday)473,383USD 28,511,858USD 28,511,858
2025-01-16 (Thursday)473,383USD 28,317,771USD 28,317,771
2025-01-15 (Wednesday)473,383USD 28,393,512USD 28,393,512
2025-01-14 (Tuesday)473,383USD 28,085,813USD 28,085,813
2025-01-13 (Monday)475,512USD 27,941,085USD 27,941,085
2025-01-10 (Friday)475,512USD 27,931,575USD 27,931,575
2025-01-09 (Thursday)475,512USD 28,150,310USD 28,150,310
2025-01-09 (Thursday)475,512USD 28,150,310USD 28,150,310
2025-01-09 (Thursday)475,512USD 28,150,310USD 28,150,310
2025-01-08 (Wednesday)475,512USD 28,150,310USD 28,150,310
2025-01-08 (Wednesday)475,512USD 28,150,310USD 28,150,310
2025-01-08 (Wednesday)475,512USD 28,150,310USD 28,150,310
2025-01-02 (Thursday)477,641CSCO holding increased by 228USD 28,228,583CSCO holding increased by 194892USD 28,228,583228USD 194,892 USD 59.1 USD 58.72
2024-12-30 (Monday)477,641USD 28,271,571USD 28,271,571
2024-12-10 (Tuesday)477,413USD 28,033,691CSCO holding decreased by -109805USD 28,033,6910USD -109,805 USD 58.72 USD 58.95
2024-12-09 (Monday)477,413USD 28,143,496CSCO holding decreased by -448769USD 28,143,4960USD -448,769 USD 58.95 USD 59.89
2024-12-06 (Friday)477,413USD 28,592,265CSCO holding decreased by -62063USD 28,592,2650USD -62,063 USD 59.89 USD 60.02
2024-12-05 (Thursday)477,413USD 28,654,328CSCO holding increased by 190965USD 28,654,3280USD 190,965 USD 60.02 USD 59.62
2024-12-04 (Wednesday)477,413CSCO holding increased by 8512USD 28,463,363CSCO holding increased by 573132USD 28,463,3638,512USD 573,132 USD 59.62 USD 59.48
2024-12-03 (Tuesday)468,901USD 27,890,231CSCO holding increased by 23445USD 27,890,2310USD 23,445 USD 59.48 USD 59.43
2024-12-02 (Monday)468,901USD 27,866,786CSCO holding increased by 103158USD 27,866,7860USD 103,158 USD 59.43 USD 59.21
2024-11-29 (Friday)468,901USD 27,763,628CSCO holding decreased by -37512USD 27,763,6280USD -37,512 USD 59.21 USD 59.29
2024-11-28 (Thursday)468,901USD 27,801,140USD 27,801,1400USD 0 USD 59.29 USD 59.29
2024-11-27 (Wednesday)468,901USD 27,801,140CSCO holding decreased by -140671USD 27,801,1400USD -140,671 USD 59.29 USD 59.59
2024-11-26 (Tuesday)468,901CSCO holding increased by 2128USD 27,941,811CSCO holding increased by 523565USD 27,941,8112,128USD 523,565 USD 59.59 USD 58.74
2024-11-25 (Monday)466,773USD 27,418,246CSCO holding increased by 88687USD 27,418,2460USD 88,687 USD 58.74 USD 58.55
2024-11-25 (Monday)466,773USD 27,418,246CSCO holding increased by 88687USD 27,418,2460USD 88,687 USD 58.74 USD 58.55
2024-11-22 (Friday)466,773USD 27,329,559CSCO holding increased by 462105USD 27,329,5590USD 462,105 USD 58.55 USD 57.56
2024-11-21 (Thursday)466,773USD 26,867,454CSCO holding increased by 28006USD 26,867,4540USD 28,006 USD 57.56 USD 57.5
2024-11-20 (Wednesday)466,773CSCO holding increased by 2128USD 26,839,448CSCO holding increased by 350037USD 26,839,4482,128USD 350,037 USD 57.5 USD 57.01
2024-11-19 (Tuesday)464,645USD 26,489,411CSCO holding decreased by -139394USD 26,489,4110USD -139,394 USD 57.01 USD 57.31
2024-11-18 (Monday)464,645USD 26,628,805CSCO holding decreased by -650503USD 26,628,8050USD -650,503 USD 57.31 USD 58.71
2024-11-12 (Tuesday)464,645USD 27,279,308CSCO holding increased by 302019USD 27,279,3080USD 302,019 USD 58.71 USD 58.06
2024-11-12 (Tuesday)464,645USD 27,279,308CSCO holding increased by 302019USD 27,279,3080USD 302,019 USD 58.71 USD 58.06
2024-11-08 (Friday)464,645USD 26,977,289CSCO holding decreased by -9293USD 26,977,2890USD -9,293 USD 58.06 USD 58.08
2024-11-08 (Friday)464,645USD 26,977,289CSCO holding decreased by -9293USD 26,977,2890USD -9,293 USD 58.06 USD 58.08
2024-11-07 (Thursday)464,645USD 26,986,582CSCO holding increased by 97576USD 26,986,5820USD 97,576 USD 58.08 USD 57.87
2024-11-07 (Thursday)464,645USD 26,986,582CSCO holding increased by 97576USD 26,986,5820USD 97,576 USD 58.08 USD 57.87
2024-11-06 (Wednesday)464,645USD 26,889,006CSCO holding increased by 794543USD 26,889,0060USD 794,543 USD 57.87 USD 56.16
2024-11-06 (Wednesday)464,645USD 26,889,006CSCO holding increased by 794543USD 26,889,0060USD 794,543 USD 57.87 USD 56.16
2024-11-05 (Tuesday)464,645USD 26,094,463CSCO holding increased by 153333USD 26,094,4630USD 153,333 USD 56.16 USD 55.83
2024-11-05 (Tuesday)464,645USD 26,094,463CSCO holding increased by 153333USD 26,094,4630USD 153,333 USD 56.16 USD 55.83
2024-11-04 (Monday)464,645USD 25,941,130CSCO holding increased by 153332USD 25,941,1300USD 153,332 USD 55.83 USD 55.5
2024-11-04 (Monday)464,645USD 25,941,130CSCO holding increased by 153332USD 25,941,1300USD 153,332 USD 55.83 USD 55.5
2024-11-01 (Friday)464,645USD 25,787,798CSCO holding increased by 339191USD 25,787,7980USD 339,191 USD 55.5 USD 54.77
2024-11-01 (Friday)464,645USD 25,787,798CSCO holding increased by 339191USD 25,787,7980USD 339,191 USD 55.5 USD 54.77
2024-10-31 (Thursday)464,645USD 25,448,607CSCO holding decreased by -381009USD 25,448,6070USD -381,009 USD 54.77 USD 55.59
2024-10-31 (Thursday)464,645USD 25,448,607CSCO holding decreased by -381009USD 25,448,6070USD -381,009 USD 54.77 USD 55.59
2024-10-30 (Wednesday)464,645USD 25,829,616CSCO holding decreased by -41818USD 25,829,6160USD -41,818 USD 55.59 USD 55.68
2024-10-30 (Wednesday)464,645USD 25,829,616CSCO holding decreased by -41818USD 25,829,6160USD -41,818 USD 55.59 USD 55.68
2024-10-29 (Tuesday)464,645USD 25,871,434CSCO holding increased by 185858USD 25,871,4340USD 185,858 USD 55.68 USD 55.28
2024-10-29 (Tuesday)464,645USD 25,871,434CSCO holding increased by 185858USD 25,871,4340USD 185,858 USD 55.68 USD 55.28
2024-10-28 (Monday)464,645USD 25,685,576CSCO holding decreased by -213736USD 25,685,5760USD -213,736 USD 55.28 USD 55.74
2024-10-28 (Monday)464,645USD 25,685,576CSCO holding decreased by -213736USD 25,685,5760USD -213,736 USD 55.28 USD 55.74
2024-10-25 (Friday)464,645USD 25,899,312CSCO holding decreased by -102222USD 25,899,3120USD -102,222 USD 55.74 USD 55.96
2024-10-25 (Friday)464,645USD 25,899,312CSCO holding decreased by -102222USD 25,899,3120USD -102,222 USD 55.74 USD 55.96
2024-10-24 (Thursday)464,645USD 26,001,534CSCO holding decreased by -148687USD 26,001,5340USD -148,687 USD 55.96 USD 56.28
2024-10-24 (Thursday)464,645USD 26,001,534CSCO holding decreased by -148687USD 26,001,5340USD -148,687 USD 55.96 USD 56.28
2024-10-23 (Wednesday)464,645USD 26,150,221CSCO holding decreased by -148686USD 26,150,2210USD -148,686 USD 56.28 USD 56.6
2024-10-23 (Wednesday)464,645USD 26,150,221CSCO holding decreased by -148686USD 26,150,2210USD -148,686 USD 56.28 USD 56.6
2024-10-22 (Tuesday)464,645USD 26,298,907CSCO holding increased by 4646USD 26,298,9070USD 4,646 USD 56.6 USD 56.59
2024-10-21 (Monday)464,645USD 26,294,261CSCO holding decreased by -78989USD 26,294,2610USD -78,989 USD 56.59 USD 56.76
2024-10-21 (Monday)464,645USD 26,294,261CSCO holding decreased by -78989USD 26,294,2610USD -78,989 USD 56.59 USD 56.76
2024-10-18 (Friday)464,645USD 26,373,250USD 26,373,250
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 IE00BG0J4C88

Show aggregate share trades of CSCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15BUY2,11357.91057.060 57.145USD 120,747 59.46
2025-04-10BUY2,15957.94055.000 55.294USD 119,380 59.53
2025-04-07SELL-2,15956.12052.110 52.511USD -113,371 59.66 Profit of 15,433 on sale
2025-03-25BUY2,159 60.990* 59.58
2025-03-17BUY4,293 60.890* 59.50
2025-03-11SELL-2,140 60.670* 59.46 Profit of 127,239 on sale
2025-03-03BUY2,14064.88064.060 64.142USD 137,264 59.21
2025-02-27BUY2,60865.29063.750 63.904USD 166,662 59.08
2025-02-20BUY4,25865.23064.270 64.366USD 274,070 58.72
2025-02-18BUY4,25866.25064.430 64.612USD 275,118 58.55
2025-02-06BUY2,12962.91062.070 62.154USD 132,326 57.92
2025-01-23BUY4,25862.31561.380 61.474USD 261,755 57.34
2025-01-02BUY22859.68058.570 58.681USD 13,379 57.30
2024-12-04BUY8,51259.84059.270 59.327USD 504,991 57.06
2024-11-26BUY2,12859.64058.940 59.010USD 125,573 56.69
2024-11-20BUY2,12857.50056.610 56.699USD 120,655 56.46
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
2025-04-301,681,1026123,929,85342.8%
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%
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%

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.