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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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

Rep. Lisa C. McClain Sells Off Shares of Cisco Systems, Inc. (NASDAQ:CSCO)
Representative Lisa C. McClain (R-Michigan) recently sold shares of Cisco Systems, Inc. (NASDAQ:CSCO). In a filing disclosed on September 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in Cisco Systems stock on August 4th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also […] - 2025-09-22 03:02:56
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 - 2025-09-21 16:03:16
ESGU, KO, CSCO, INTU: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares ESG Aware MSCI USA ETF (Symbol: ESGU) where we have detected an approximate $238.3 million dollar inflow -- that's a 1.6% increase week over - 2025-09-19 11:50:26
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 - 2025-09-19 10:33:55
Palantir Stock: Underrated or Overrated?
Palantir (NASDAQ: PLTR) has been one of the hottest stocks on the market over the past few years, but has the stock gotten ahead of itself? In this video, we cover the company's improving financials and just how expensive the stock is, including context with some other hot tech s - 2025-09-19 09:15:00
Cisco Systems (CSCO) Laps the Stock Market: Here's Why
In the closing of the recent trading day, Cisco Systems (CSCO) stood at $68.68, denoting a +1.42% move from the preceding trading day. - 2025-09-18 18:45:04
Why Supermicro Still Isn't A Buy Despite Its Sharp Post-Earnings Dip
Key PointsSupermicro stock dropped following a muted Q4, signaling consecutive quarters of slowing revenue and trimmed outlooks. - 2025-09-18 16:06:00
Should Investors Buy the ZOOM Stock at a Discounted P/E of 14.8X?
Zoom Communications' diversified product suite and AI-led expansion may unlock upside from its deeply discounted P/E of 14.8X. - 2025-09-18 14:23:00
OKTA vs. Cisco Systems: Which Cybersecurity Stock Has an Edge?
Cisco's AI-driven security momentum and Okta's identity solutions shine, but CSCO's scale and AI orders give it the edge. - 2025-09-18 14:10:00
Upcoming Dividend Run For CSCO?
This morning a "Potential Dividend Run Alert" went out for Cisco Systems Inc (NASD: CSCO), at our DividendChannel.com Dividend Alerts service (a free email alerts feature). Let's look at the situation in greater detail, shall we? First of all, what is a "Dividend Run" anyway? - 2025-09-18 12:44:05
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 - 2025-09-18 10:04:09
How The Pieces Add Up: OEF Headed For $360
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. - 2025-09-18 08:00:33
CommScope Rides on Strength in ANS Segment: Will it Persist?
COMM rides the DOCSIS upgrade cycle with ANS growth, topping estimates and extending the stock's strong rally. - 2025-09-17 10:21:00
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 - 2025-09-17 10:10:42
DELL's ISG Growth Accelerates: Is AI Infrastructure the Catalyst?
Dell Technologies is accelerating ISG growth with surging demand for AI infrastructure, powered by its expanding portfolio and partnerships. - 2025-09-16 14:11:00
Will FTNT's Heavy Infrastructure Build-Out Drive Next Phase of Growth?
Fortinet ramps up infrastructure spending to fuel cloud-first growth, boost billings and strengthen its competitive edge. - 2025-09-16 13:59:00
HPE's Networking Business Improves: What's Driving the Growth?
Hewlett Packard Enterprise's Juniper deal boosts networking revenues 54% and profits 43%, sharpening its edge against Cisco and Arista. - 2025-09-16 11:22:00
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 - 2025-09-16 10:03:00
Interesting CSCO Put And Call Options For January 2028
Investors in Cisco Systems Inc (Symbol: CSCO) saw new options begin trading today, for the January 2028 expiration. One of the key inputs that goes into the price an option buyer is willing to pay, is the time value, so with 858 days until expiration the newly trading contracts - 2025-09-15 12:07:25
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 - 2025-09-14 14:03:29
This $1 Trillion Wall Street Warning Is Flashing Red. Here's What History Says Happens Next.
Key PointsMargin debt is hitting record highs and growing at a pace not seen since 1999 and 2007. - 2025-09-13 13:05:00
If You'd Invested $10,000 in Arista Networks (ANET) Stock 10 Years Ago, Here's How Much You'd Have Today
Key PointsArista Networks’ high-performance networking equipment is largely software-based, making it customizable and reprogrammable. - 2025-09-12 14:10:12
Cisco (CSCO) Down 2.3% Since Last Earnings Report: Can It Rebound?
Cisco (CSCO) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-09-12 12:30:02
Okta Shares Rise 17% Year to Date: Buy, Sell or Hold the Stock?
OKTA's strong portfolio and partner network fuel growth, but macro headwinds, competition and valuation risks weigh on its stock. - 2025-09-12 12:12:00
Nasdaq 100 Movers: ARM, WBD
In early trading on Friday, shares of Warner Bros Discovery topped the list of the day's best performing components of the Nasdaq 100 index, trading up 10.0%. Year to date, Warner Bros Discovery registers a 68.3% gain. And the worst performing Nasdaq 100 component thus far on - 2025-09-12 11:42:32
Dow Movers: CSCO, UNH
In early trading on Friday, shares of UnitedHealth Group topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.0%. Year to date, UnitedHealth Group has lost about 29.4% of its value. And the worst performing Dow component thus far o - 2025-09-12 11:40:17
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 - 2025-09-12 10:03:59
Cisco Systems, Inc. (CSCO) Is a Trending Stock: Facts to Know Before Betting on It
Cisco (CSCO) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects. - 2025-09-12 10:00:05
VIG, COST, PG, CSCO: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Dividend Appreciation ETF (Symbol: VIG) where we have detected an approximate $345.8 million dollar inflow -- that's a 0.4% increase week ov - 2025-09-11 11:58:31
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 - 2025-09-11 10:02:05

iShares Russell 1000 Value 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
2025-11-11 (Tuesday)31,927USD 2,289,485CSCO holding decreased by -12132USD 2,289,4850USD -12,132 USD 71.71 USD 72.09
2025-11-10 (Monday)31,927USD 2,301,617CSCO holding increased by 32565USD 2,301,6170USD 32,565 USD 72.09 USD 71.07
2025-11-07 (Friday)31,927USD 2,269,052CSCO holding increased by 958USD 2,269,0520USD 958 USD 71.07 USD 71.04
2025-11-06 (Thursday)31,927USD 2,268,094CSCO holding decreased by -33843USD 2,268,0940USD -33,843 USD 71.04 USD 72.1
2025-11-05 (Wednesday)31,927CSCO holding increased by 463USD 2,301,937CSCO holding increased by 26461USD 2,301,937463USD 26,461 USD 72.1 USD 72.32
2025-11-04 (Tuesday)31,464USD 2,275,476CSCO holding decreased by -67019USD 2,275,4760USD -67,019 USD 72.32 USD 74.45
2025-11-03 (Monday)31,464USD 2,342,495CSCO holding increased by 42162USD 2,342,4950USD 42,162 USD 74.45 USD 73.11
2025-10-31 (Friday)31,464CSCO holding increased by 463USD 2,300,333CSCO holding increased by 40050USD 2,300,333463USD 40,050 USD 73.11 USD 72.91
2025-10-30 (Thursday)31,001USD 2,260,283CSCO holding increased by 48982USD 2,260,2830USD 48,982 USD 72.91 USD 71.33
2025-10-29 (Wednesday)31,001USD 2,211,301CSCO holding decreased by -39992USD 2,211,3010USD -39,992 USD 71.33 USD 72.62
2025-10-28 (Tuesday)31,001USD 2,251,293CSCO holding increased by 38132USD 2,251,2930USD 38,132 USD 72.62 USD 71.39
2025-10-27 (Monday)31,001USD 2,213,161CSCO holding increased by 23560USD 2,213,1610USD 23,560 USD 71.39 USD 70.63
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 IE0002EKOXU6

Show aggregate share trades of CSCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY46372.58071.350 71.473USD 33,092 62.76
2025-10-31BUY46373.48072.430 72.535USD 33,584 62.59
2025-10-22BUY46370.97069.850 69.962USD 32,392 62.24
2025-10-14BUY1,38969.16066.813 67.048USD 93,129 61.97
2025-09-30BUY92668.77067.690 67.798USD 62,781 61.82
2025-08-04BUY46368.50067.610 67.699USD 31,345 61.70
2025-06-27SELL-2,14169.22068.340 68.428USD -146,504 60.66 Loss of -16,634 on sale
2025-06-18SELL-50266.34065.382 65.477USD -32,870 60.32 Loss of -2,590 on sale
2025-06-02SELL-1,004 63.850* 59.95 Profit of 60,188 on sale
2025-05-27SELL-50163.99063.335 63.400USD -31,764 59.84 Loss of -1,786 on sale
2025-05-21BUY5,51163.90562.971 63.065USD 347,550 59.72
2025-05-12BUY501 61.670* 59.52
2025-05-08BUY2,004 59.710* 59.52
2025-04-30BUY50157.90556.460 56.604USD 28,359 59.55
2025-04-28SELL-50157.33056.415 56.507USD -28,310 59.60 Profit of 1,551 on sale
2025-04-22BUY1,00255.27554.590 54.659USD 54,768 59.76
2025-04-16BUY50157.07555.420 55.585USD 27,848 59.95
2025-04-09BUY1,50358.43052.670 53.246USD 80,029 60.10
2025-04-04SELL-2,00457.47054.440 54.743USD -109,705 60.32 Profit of 11,176 on sale
2025-04-02BUY1,002 61.820* 60.30
2025-03-31BUY501 61.710* 60.27
2025-03-27BUY2,505 61.400* 60.24
2025-03-21BUY251 60.300* 60.20
2025-02-24BUY49464.58063.150 63.293USD 31,267 59.54
2025-02-12BUY49462.56061.200 61.336USD 30,300 58.76
2025-02-10BUY98863.15462.380 62.457USD 61,708 58.59
2025-02-05BUY49462.71061.300 61.441USD 30,352 58.32
2025-01-02BUY33659.68058.570 58.681USD 19,717 57.66
2024-11-18BUY1,50057.99057.230 57.306USD 85,959 56.42
2024-11-08BUY50058.20057.655 57.709USD 28,855 56.14
2024-11-06BUY1,00058.08556.955 57.068USD 57,068 55.83
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
2025-09-192,182,4584,4246,221,98935.1%
2025-09-182,522,9281,9396,352,33939.7%
2025-09-172,653,3262,0735,844,52045.4%
2025-09-161,205,193304,806,10225.1%
2025-09-151,315,0948,0165,721,37623.0%
2025-09-121,647,7642,0786,140,30826.8%
2025-09-111,667,1166,2945,488,42330.4%
2025-09-102,563,3732525,773,12944.4%
2025-09-091,350,2875,1523,501,00338.6%
2025-09-081,025,8137404,174,10024.6%
2025-09-051,719,9354976,315,25427.2%
2025-09-041,902,3432064,660,37440.8%
2025-09-032,078,7802284,523,80846.0%
2025-09-022,614,20853,7916,132,49642.6%
2025-08-291,870,31313,9103,740,64450.0%
2025-08-282,189,8446,9074,730,97346.3%
2025-08-271,901,7513,3043,692,42451.5%
2025-08-263,210,2312065,577,17557.6%
2025-08-251,200,8816093,487,45634.4%
2025-08-221,875,3483,4005,211,17536.0%
2025-08-211,798,7772603,709,25948.5%
2025-08-201,316,2731,1154,801,94627.4%
2025-08-192,292,4792,9097,076,88132.4%
2025-08-182,693,62811,0877,973,52633.8%
2025-08-154,249,7506,90114,179,59630.0%
2025-08-145,901,62821,33213,929,82642.4%
2025-08-135,549,50713,52811,031,44950.3%
2025-08-123,398,9772,0397,197,57747.2%
2025-08-114,310,91263,5458,044,26153.6%
2025-08-084,877,1243,6199,279,16452.6%
2025-08-074,111,8908877,365,17955.8%
2025-08-063,049,3283,4456,451,07647.3%
2025-08-051,562,9454384,172,78637.5%
2025-08-041,555,0822955,467,26828.4%
2025-08-012,842,32137,0046,992,41540.6%
2025-07-311,649,6042,0115,511,47329.9%
2025-07-302,082,2655,2835,137,67440.5%
2025-07-291,931,6921,9134,726,41540.9%
2025-07-282,916,00122,3186,608,45444.1%
2025-07-251,440,7842,9512,852,92350.5%
2025-07-242,622,1752,4174,162,38263.0%
2025-07-231,927,8494,0183,467,94255.6%
2025-07-222,086,66113,6035,643,71937.0%
2025-07-212,391,3767764,452,76453.7%
2025-07-181,918,354753,411,98556.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.