Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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
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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?
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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
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Should Investors Buy the ZOOM Stock at a Discounted P/E of 14.8X?
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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
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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
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HPE's Networking Business Improves: What's Driving the Growth?
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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.
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If You'd Invested $10,000 in Arista Networks (ANET) Stock 10 Years Ago, Here's How Much You'd Have Today
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Cisco (CSCO) Down 2.3% Since Last Earnings Report: Can It Rebound?
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Okta Shares Rise 17% Year to Date: Buy, Sell or Hold the Stock?
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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 ESG 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
2025-09-18 (Thursday)73,394USD 5,040,700CSCO holding increased by 70458USD 5,040,7000USD 70,458 USD 68.68 USD 67.72
2025-09-17 (Wednesday)73,394USD 4,970,242CSCO holding increased by 57982USD 4,970,2420USD 57,982 USD 67.72 USD 66.93
2025-09-16 (Tuesday)73,394CSCO holding decreased by -1065USD 4,912,260CSCO holding decreased by -77982USD 4,912,260-1,065USD -77,982 USD 66.93 USD 67.02
2025-09-15 (Monday)74,459USD 4,990,242CSCO holding increased by 36485USD 4,990,2420USD 36,485 USD 67.02 USD 66.53
2025-09-12 (Friday)74,459USD 4,953,757CSCO holding decreased by -86373USD 4,953,7570USD -86,373 USD 66.53 USD 67.69
2025-09-11 (Thursday)74,459CSCO holding decreased by -1062USD 5,040,130CSCO holding decreased by -105116USD 5,040,130-1,062USD -105,116 USD 67.69 USD 68.13
2025-09-10 (Wednesday)75,521USD 5,145,246USD 5,145,246
2025-09-09 (Tuesday)75,521USD 5,085,584USD 5,085,584
2025-09-08 (Monday)75,521USD 5,050,844USD 5,050,844
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 IE000R9FA4A0

Show aggregate share trades of CSCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-16SELL-1,065 66.930* 62.24 Profit of 66,283 on sale
2025-09-11SELL-1,062 67.690* 62.15 Profit of 66,007 on sale
2025-08-29BUY1,99269.46068.835 68.897USD 137,244 62.04
2025-08-06BUY34469.35067.770 67.928USD 23,367 61.91
2025-07-31BUY1,42969.15067.880 68.007USD 97,182 61.80
2025-07-22BUY34468.60068.080 68.132USD 23,437 61.52
2025-07-14SELL-34368.03067.200 67.283USD -23,078 61.27 Loss of -2,064 on sale
2025-07-02BUY35568.94068.180 68.256USD 24,231 60.85
2025-06-30BUY1,85369.78068.750 68.853USD 127,585 60.79
2025-06-27BUY1,78569.22068.340 68.428USD 122,144 60.73
2025-06-26BUY68669.16068.420 68.494USD 46,987 60.67
2025-06-18SELL-34366.34065.382 65.477USD -22,459 60.39 Loss of -1,743 on sale
2025-06-17SELL-1,71566.15065.020 65.133USD -111,703 60.36 Loss of -8,189 on sale
2025-06-13BUY2,47164.72063.930 64.009USD 158,166 60.29
2025-06-05BUY34364.91064.280 64.343USD 22,070 60.06
2025-05-30BUY2,052 63.040* 59.93
2025-05-22SELL-68463.72062.950 63.027USD -43,111 59.79 Loss of -2,216 on sale
2025-05-19BUY3,420 63.920* 59.69
2025-05-16BUY34064.03062.975 63.080USD 21,447 59.65
2025-05-14BUY342 61.290* 59.60
2025-05-01SELL-34258.46757.680 57.759USD -19,753 59.58 Profit of 622 on sale
2025-04-30BUY42157.90556.460 56.604USD 23,830 59.60
2025-04-23BUY1,02056.98055.495 55.643USD 56,756 59.75
2025-04-17BUY34056.40555.685 55.757USD 18,957 59.95
2025-04-17BUY34056.40555.685 55.757USD 18,957 59.95
2025-04-11BUY1,44557.79556.280 56.431USD 81,544 60.09
2025-04-07SELL-2,37356.12052.110 52.511USD -124,609 60.30 Profit of 18,489 on sale
2025-04-04SELL-3,05157.47054.440 54.743USD -167,021 60.37 Profit of 17,174 on sale
2025-03-21SELL-338 60.300* 60.26 Profit of 20,368 on sale
2025-03-18SELL-1,352 60.300* 60.24 Profit of 81,447 on sale
2025-03-17SELL-3,344 60.890* 60.23 Profit of 201,418 on sale
2025-03-13SELL-676 59.670* 60.24 Profit of 40,720 on sale
2025-03-11BUY1,288 60.670* 60.23
2025-03-10SELL-338 62.060* 60.20 Profit of 20,347 on sale
2025-03-05SELL-1,014 63.960* 60.03 Profit of 60,866 on sale
2025-03-03SELL-33864.88064.060 64.142USD -21,680 59.91 Loss of -1,429 on sale
2025-02-21SELL-1,25664.96063.880 63.988USD -80,369 59.47 Loss of -5,674 on sale
2025-02-14SELL-1,35265.07063.440 63.603USD -85,991 58.93 Loss of -6,318 on sale
2025-02-12SELL-1,69062.56061.200 61.336USD -103,658 58.75 Loss of -4,373 on sale
2025-02-10BUY33863.15462.380 62.457USD 21,111 58.58
2025-02-05BUY4,74662.71061.300 61.441USD 291,599 58.31
2025-02-03BUY67661.25559.550 59.720USD 40,371 58.16
2025-01-31BUY3,03361.19060.455 60.529USD 183,583 58.10
2025-01-29BUY1,69060.53659.510 59.613USD 100,745 58.00
2025-01-28BUY31559.56058.940 59.002USD 18,586 57.96
2025-01-24BUY33862.29061.860 61.903USD 20,923 57.80
2024-12-09BUY32059.88058.860 58.962USD 18,868 57.59
2024-12-06BUY4,42060.08059.770 59.801USD 264,320 57.51
2024-12-03BUY1,36059.53059.170 59.206USD 80,520 57.27
2024-12-02BUY34059.70059.140 59.196USD 20,127 57.18
2024-11-29SELL-42859.59059.040 59.095USD -25,293 57.10 Loss of -853 on sale
2024-11-08BUY2,38058.20057.655 57.709USD 137,349 56.14
2024-10-31SELL-32855.51054.710 54.790USD -17,971 55.96 Profit of 385 on sale
2024-10-30BUY33956.04055.370 55.437USD 18,793 56.02
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.