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Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.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 S&P 500 Paris-Aligned Climate 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
2025-09-18 (Thursday)127,445CSCO holding increased by 371USD 8,752,923CSCO holding increased by 247860USD 8,752,923371USD 247,860 USD 68.68 USD 66.93
2025-09-16 (Tuesday)127,074USD 8,505,063CSCO holding decreased by -11436USD 8,505,0630USD -11,436 USD 66.93 USD 67.02
2025-09-15 (Monday)127,074USD 8,516,499CSCO holding increased by 62266USD 8,516,4990USD 62,266 USD 67.02 USD 66.53
2025-09-12 (Friday)127,074USD 8,454,233CSCO holding decreased by -147406USD 8,454,2330USD -147,406 USD 66.53 USD 67.69
2025-09-11 (Thursday)127,074USD 8,601,639CSCO holding decreased by -55913USD 8,601,6390USD -55,913 USD 67.69 USD 68.13
2025-09-10 (Wednesday)127,074CSCO holding decreased by -742USD 8,657,552CSCO holding increased by 50423USD 8,657,552-742USD 50,423 USD 68.13 USD 67.34
2025-09-09 (Tuesday)127,816USD 8,607,129CSCO holding increased by 58795USD 8,607,1290USD 58,795 USD 67.34 USD 66.88
2025-09-08 (Monday)127,816USD 8,548,334USD 8,548,334
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 IE000G4PH2B1

Show aggregate share trades of CSCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY371 68.680* 62.10
2025-09-10SELL-742 68.130* 61.95 Profit of 45,967 on sale
2025-08-20BUY1,855 67.110* 61.73
2025-08-15SELL-74268.65065.860 66.139USD -49,075 61.64 Loss of -3,336 on sale
2025-07-21SELL-1,48468.62067.790 67.873USD -100,724 61.25 Loss of -9,823 on sale
2025-07-17BUY37168.47067.510 67.606USD 25,082 61.16
2025-07-15SELL-2,59767.88067.150 67.223USD -174,578 61.08 Loss of -15,953 on sale
2025-07-09SELL-74269.32068.310 68.411USD -50,761 61.02 Loss of -5,480 on sale
2025-07-03SELL-74269.47068.180 68.309USD -50,685 60.80 Loss of -5,570 on sale
2025-07-02SELL-3,71068.94068.180 68.256USD -253,229 60.75 Loss of -27,857 on sale
2025-06-30SELL-10,75969.78068.750 68.853USD -740,789 60.69 Loss of -87,865 on sale
2025-06-13SELL-2,63264.72063.930 64.009USD -168,472 60.28 Loss of -9,816 on sale
2025-06-12SELL-1,97465.21064.110 64.220USD -126,770 60.24 Loss of -7,851 on sale
2025-06-11SELL-5,92265.15063.870 63.998USD -378,996 60.21 Loss of -22,416 on sale
2025-06-10SELL-7,23866.08064.805 64.933USD -469,981 60.17 Loss of -34,436 on sale
2025-06-05BUY1,97464.91064.280 64.343USD 127,013 60.05
2025-05-19SELL-329 63.920* 59.65 Profit of 19,625 on sale
2025-05-13BUY987 61.780* 59.54
2025-05-02BUY1,29259.41558.735 58.803USD 75,973 59.52
2025-05-01SELL-1,64558.46757.680 57.759USD -95,013 59.54 Profit of 2,922 on sale
2025-04-28SELL-5,59357.33056.415 56.507USD -316,041 59.60 Profit of 17,318 on sale
2025-04-16BUY1,31657.07555.420 55.585USD 73,151 59.95
2025-04-08BUY1,97455.86552.720 53.035USD 104,690 60.18
2025-04-07SELL-5,26456.12052.110 52.511USD -276,418 60.25 Profit of 40,744 on sale
2025-04-04SELL-98757.47054.440 54.743USD -54,031 60.32 Profit of 5,505 on sale
2025-03-28SELL-16,450 60.860* 60.26 Profit of 991,242 on sale
2025-03-27SELL-658 61.400* 60.24 Profit of 39,640 on sale
2025-03-24SELL-658 60.970* 60.20 Profit of 39,613 on sale
2025-03-21SELL-3,246 60.300* 60.20 Profit of 195,414 on sale
2025-03-18SELL-8,040 60.300* 60.18 Profit of 483,857 on sale
2025-03-14SELL-2,279 60.500* 60.17 Profit of 137,119 on sale
2025-03-13SELL-335 59.670* 60.17 Profit of 20,158 on sale
2025-03-12BUY3,350 60.460* 60.17
2025-03-11BUY4,355 60.670* 60.16
2025-03-07BUY2,010 63.940* 60.07
2025-03-05BUY4,355 63.960* 60.01
2025-02-26BUY67064.78063.940 64.024USD 42,896 59.69
2025-02-12BUY67062.56061.200 61.336USD 41,095 58.76
2025-02-05BUY1,34062.71061.300 61.441USD 82,331 58.32
2025-01-02BUY19,79159.68058.570 58.681USD 1,161,356 57.66
2024-12-09SELL-30859.88058.860 58.962USD -18,160 57.59 Loss of -424 on sale
2024-12-03SELL-61659.53059.170 59.206USD -36,471 57.27 Loss of -1,195 on sale
2024-12-02BUY30859.70059.140 59.196USD 18,232 57.18
2024-11-29BUY61659.59059.040 59.095USD 36,403 57.10
2024-11-27BUY1,54059.87058.930 59.024USD 90,897 56.91
2024-11-26BUY1,84859.64058.940 59.010USD 109,050 56.79
2024-11-22BUY61658.70057.460 57.584USD 35,472 56.60
2024-11-19BUY61657.04056.350 56.419USD 34,754 56.47
2024-11-18BUY92457.99057.230 57.306USD 52,951 56.42
2024-11-12BUY30859.03558.430 58.491USD 18,015 56.27
2024-11-05BUY3,08056.27055.500 55.577USD 171,177 55.80
2024-10-31BUY1,23255.51054.710 54.790USD 67,501 55.96
2024-10-30BUY4,62056.04055.370 55.437USD 256,119 56.02
2024-10-21BUY61657.06056.510 56.565USD 34,844 0.00
Market high and low price is on the date.

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

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

Shorting History of CSCO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-192,182,4584,4246,221,98935.1%
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.