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Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) 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

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 US Equity Enhanced Active UCITS ETF USD (Acc) CSCO holdings

DateNumber of CSCO Shares HeldBase Market Value of CSCO SharesLocal Market Value of CSCO SharesChange in CSCO Shares HeldChange in CSCO Base ValueCurrent Price per CSCO Share HeldPrevious Price per CSCO Share Held
2025-11-13 (Thursday)72,041USD 5,574,533CSCO holding increased by 246381USD 5,574,5330USD 246,381 USD 77.38 USD 73.96
2025-11-12 (Wednesday)72,041USD 5,328,152CSCO holding increased by 162092USD 5,328,1520USD 162,092 USD 73.96 USD 71.71
2025-11-11 (Tuesday)72,041USD 5,166,060CSCO holding decreased by -27376USD 5,166,0600USD -27,376 USD 71.71 USD 72.09
2025-11-10 (Monday)72,041USD 5,193,436CSCO holding increased by 73482USD 5,193,4360USD 73,482 USD 72.09 USD 71.07
2025-11-07 (Friday)72,041USD 5,119,954CSCO holding increased by 2161USD 5,119,9540USD 2,161 USD 71.07 USD 71.04
2025-11-06 (Thursday)72,041USD 5,117,793CSCO holding decreased by -76363USD 5,117,7930USD -76,363 USD 71.04 USD 72.1
2025-11-05 (Wednesday)72,041CSCO holding increased by 1254USD 5,194,156CSCO holding increased by 74840USD 5,194,1561,254USD 74,840 USD 72.1 USD 72.32
2025-11-04 (Tuesday)70,787CSCO holding increased by 684USD 5,119,316CSCO holding decreased by -99852USD 5,119,316684USD -99,852 USD 72.32 USD 74.45
2025-11-03 (Monday)70,103CSCO holding increased by 1862USD 5,219,168CSCO holding increased by 230068USD 5,219,1681,862USD 230,068 USD 74.45 USD 73.11
2025-10-31 (Friday)68,241USD 4,989,100CSCO holding increased by 13649USD 4,989,1000USD 13,649 USD 73.11 USD 72.91
2025-10-30 (Thursday)68,241CSCO holding increased by 114USD 4,975,451CSCO holding increased by 115952USD 4,975,451114USD 115,952 USD 72.91 USD 71.33
2025-10-29 (Wednesday)68,127USD 4,859,499CSCO holding decreased by -87884USD 4,859,4990USD -87,884 USD 71.33 USD 72.62
2025-10-28 (Tuesday)68,127USD 4,947,383CSCO holding increased by 83796USD 4,947,3830USD 83,796 USD 72.62 USD 71.39
2025-10-27 (Monday)68,127USD 4,863,587CSCO holding increased by 51777USD 4,863,5870USD 51,777 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 IE0009VWHAE6

Show aggregate share trades of CSCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY1,25472.58071.350 71.473USD 89,627 62.94
2025-11-04BUY68473.99072.130 72.316USD 49,464 62.89
2025-11-03BUY1,86274.83873.624 73.746USD 137,314 62.82
2025-10-30BUY11473.11071.340 71.517USD 8,153 62.71
2025-10-23BUY41871.23570.230 70.331USD 29,398 62.47
2025-10-22BUY11470.97069.850 69.962USD 7,976 62.42
2025-10-21BUY57071.23870.380 70.466USD 40,165 62.37
2025-10-20BUY38070.97070.120 70.205USD 26,678 62.32
2025-10-17BUY10,25870.77068.960 69.141USD 709,248 62.28
2025-10-14BUY73669.16066.813 67.048USD 49,347 62.16
2025-10-01BUY1,02468.82067.690 67.803USD 69,430 62.08
2025-08-04SELL-32068.50067.610 67.699USD -21,664 61.89 Loss of -1,860 on sale
2025-07-29SELL-32068.72067.830 67.919USD -21,734 61.74 Loss of -1,979 on sale
2025-07-25BUY2,01668.82068.070 68.145USD 137,380 61.65
2025-07-24BUY44868.59067.920 67.987USD 30,458 61.61
2025-07-23BUY38468.82968.060 68.137USD 26,165 61.56
2025-07-21BUY32068.62067.790 67.873USD 21,719 61.47
2025-07-18BUY9668.84067.960 68.048USD 6,533 61.43
2025-07-17BUY9668.47067.510 67.606USD 6,490 61.38
2025-07-09BUY35269.32068.310 68.411USD 24,081 61.15
2025-07-07BUY16069.30068.610 68.679USD 10,989 61.04
2025-07-03BUY38469.47068.180 68.309USD 26,231 60.93
2025-07-01BUY15,36069.54568.635 68.726USD 1,055,631 60.81
2025-06-18SELL-44866.34065.382 65.477USD -29,334 60.38 Loss of -2,283 on sale
2025-06-16BUY70465.61064.850 64.926USD 45,708 60.30
2025-06-13SELL-7864.72063.930 64.009USD -4,993 60.27 Loss of -291 on sale
2025-06-09BUY1,15266.36065.590 65.667USD 75,648 60.12
2025-06-05SELL-9664.91064.280 64.343USD -6,177 60.03 Loss of -414 on sale
2025-05-28BUY38463.98563.280 63.350USD 24,327 59.84
2025-05-12BUY64 61.670* 59.50
2025-05-07BUY160 59.570* 59.50
2025-05-01BUY19258.46757.680 57.759USD 11,090 59.52
2025-04-29BUY2,44657.49056.630 56.716USD 138,727 59.56
2025-04-16BUY83257.07555.420 55.585USD 46,247 59.95
2025-04-15BUY3,32857.91057.060 57.145USD 190,179 59.99
2025-04-14BUY54458.21057.095 57.207USD 31,120 60.02
2025-04-11BUY96057.79556.280 56.431USD 54,174 60.05
2025-04-10BUY1,12057.94055.000 55.294USD 61,929 60.09
2025-04-08BUY60855.86552.720 53.035USD 32,245 60.20
2025-04-07BUY1,37656.12052.110 52.511USD 72,255 60.28
2025-04-02BUY256 61.820* 60.33
2025-04-01BUY2,464 61.800* 60.31
2025-03-31BUY320 61.710* 60.29
2025-03-28BUY3,360 60.860* 60.29
2025-03-26BUY4,480 61.800* 60.25
2025-03-25BUY480 60.990* 60.24
2025-03-21BUY384 60.300* 60.23
2025-03-14BUY96 60.500* 60.19
2025-03-11BUY32 60.670* 60.19
2025-03-05BUY64 63.960* 60.02
2025-02-21BUY3264.96063.880 63.988USD 2,048 59.42
2025-02-11BUY1,05862.79862.175 62.237USD 65,847 58.68
2024-12-03SELL-1,02059.53059.170 59.206USD -60,390 57.12 Loss of -2,128 on sale
2024-11-22BUY81958.70057.460 57.584USD 47,161 56.45
2024-11-19BUY3957.04056.350 56.419USD 2,200 56.27
2024-11-01BUY20855.81054.530 54.658USD 11,369 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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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.