Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.L(GBP) LSE |
Holdings detail for CSCO
| Stock Name | Cisco Systems Inc |
| Ticker | CSCO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US17275R1023 |
| LEI | 549300LKFJ962MZ46593 |
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 04:02:56
- Guru Fundamental Report for CSCO
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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 11:33:55
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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 19:45:04
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- 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 13:44:05
- 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 11:04:09
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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 11:10:42
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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 11:03:00
- 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 13:07:25
- 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 15:03:29
- 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 14:05:00
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- Cisco (CSCO) Down 2.3% Since Last Earnings Report: Can It Rebound?
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And the worst performing Dow component thus far o - 2025-09-12 12:40:17
- 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 11:03:59
- Cisco Systems, Inc. (CSCO) Is a Trending Stock: Facts to Know Before Betting on It
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- 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 12:58:31
- 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 11:02:05
iShares MSCI USA Islamic UCITS CSCO holdings
| Date | Number of CSCO Shares Held | Base Market Value of CSCO Shares | Local Market Value of CSCO Shares | Change in CSCO Shares Held | Change in CSCO Base Value | Current Price per CSCO Share Held | Previous Price per CSCO Share Held |
|---|
| 2026-09-08 (Tuesday) | 138,802 | USD 15,153,014 | USD 15,153,014 | 0 | USD -4,164 | USD 109.17 | USD 109.2 |
| 2026-09-07 (Monday) | 138,802 | USD 15,157,178 | USD 15,157,178 | 0 | USD 0 | USD 109.2 | USD 109.2 |
| 2026-09-04 (Friday) | 138,802 | USD 15,157,178 | USD 15,157,178 | 0 | USD 81,893 | USD 109.2 | USD 108.61 |
| 2026-09-03 (Thursday) | 138,802 | USD 15,075,285 | USD 15,075,285 | 7,404 | USD 693,117 | USD 108.61 | USD 109.455 |
| 2026-09-02 (Wednesday) | 131,398 | USD 14,382,168 | USD 14,382,168 | 0 | USD -37,449 | USD 109.455 | USD 109.74 |
| 2026-09-01 (Tuesday) | 131,398 | USD 14,419,617 | USD 14,419,617 | 0 | USD -98,548 | USD 109.74 | USD 110.49 |
| 2026-08-31 (Monday) | 131,398 | USD 14,518,165 | USD 14,518,165 | -812 | USD -15,680 | USD 110.49 | USD 109.93 |
| 2026-08-28 (Friday) | 132,210 | USD 14,533,845 | USD 14,533,845 | 0 | USD -293,507 | USD 109.93 | USD 112.15 |
| 2026-08-27 (Thursday) | 132,210 | USD 14,827,352 | USD 14,827,352 | 0 | USD -27,764 | USD 112.15 | USD 112.36 |
| 2026-08-26 (Wednesday) | 132,210 | USD 14,855,116 | USD 14,855,116 | 0 | USD 281,608 | USD 112.36 | USD 110.23 |
| 2026-08-24 (Monday) | 132,210 | USD 14,573,508 | USD 14,573,508 | | | | |
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 holdingsShare Trades of CSCO by Blackrock for IE00B296QM64
Show aggregate share trades of CSCO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2026-09-03 | BUY | 7,404 | 109.670 | 107.600 | 107.807 | USD 798,203 | 77.65 |
| 2026-08-31 | SELL | -812 | 111.360 | 109.610 | 109.785 | USD -89,145 | 77.39 Loss of -26,305 on sale |
| 2026-08-17 | BUY | 7,452 | | | 112.900* | | 76.66 |
| 2026-08-12 | BUY | 2,484 | 124.450 | 122.260 | 122.479 | USD 304,238 | 76.33 |
| 2026-08-11 | BUY | 2,484 | 123.160 | 120.130 | 120.433 | USD 299,156 | 76.21 |
| 2026-08-06 | BUY | 2,812 | 122.190 | 119.900 | 120.129 | USD 337,803 | 75.96 |
| 2026-07-24 | BUY | 4,954 | 114.570 | 112.199 | 112.436 | USD 557,010 | 75.19 |
| 2026-07-17 | BUY | 2,477 | 113.230 | 108.910 | 109.342 | USD 270,840 | 74.88 |
| 2026-06-17 | SELL | -2,477 | 119.650 | 116.940 | 117.211 | USD -290,332 | 72.91 Loss of -109,739 on sale |
| 2026-06-15 | BUY | 2,477 | 122.590 | 119.530 | 119.836 | USD 296,834 | 72.63 |
| 2026-06-12 | BUY | 306 | 122.790 | 120.730 | 120.936 | USD 37,006 | 72.48 |
| 2026-06-03 | BUY | 2,471 | 129.415 | 124.915 | 125.365 | USD 309,777 | 71.40 |
| 2026-05-29 | SELL | -593 | 121.430 | 117.008 | 117.450 | USD -69,648 | 70.92 Loss of -27,593 on sale |
| 2026-05-20 | SELL | -288 | 116.920 | 113.850 | 114.157 | USD -32,877 | 69.87 Loss of -12,754 on sale |
| 2026-04-07 | BUY | 5,092 | 80.890 | 79.420 | 79.567 | USD 405,155 | 67.69 |
| 2026-04-01 | BUY | 5,092 | 79.120 | 77.810 | 77.941 | USD 396,876 | 67.53 |
| 2026-03-23 | BUY | 2,546 | | | 78.820* | | 67.23 |
| 2026-03-05 | BUY | 2,548 | | | 80.010* | | 66.86 |
| 2026-03-03 | BUY | 338 | | | 78.960* | | 66.76 |
| 2026-02-27 | SELL | -4,869 | 79.530 | 77.080 | 77.325 | USD -376,495 | 66.72 Loss of -51,657 on sale |
| 2026-02-06 | BUY | 2,666 | | | 84.820* | | 66.22 |
| 2025-12-10 | BUY | 2,666 | 80.815 | 78.800 | 79.002 | USD 210,618 | 64.54 |
| 2025-11-26 | BUY | 2,666 | 76.600 | 75.340 | 75.466 | USD 201,192 | 63.94 |
| 2025-11-26 | BUY | 2,666 | 76.600 | 75.340 | 75.466 | USD 201,192 | 63.94 |
| 2025-11-04 | BUY | 313 | 73.990 | 72.130 | 72.316 | USD 22,635 | 63.06 |
| 2025-10-29 | BUY | 2,666 | 72.820 | 70.915 | 71.106 | USD 189,567 | 62.85 |
| 2025-07-29 | BUY | 2,562 | 68.720 | 67.830 | 67.919 | USD 174,008 | 61.48 |
| 2025-06-02 | BUY | 309 | | | 63.850* | | 59.96 |
| 2025-05-30 | BUY | 611 | | | 63.040* | | 59.94 |
| 2025-05-14 | SELL | -356 | | | 61.290* | | 59.57 Profit of 21,208 on sale |
| 2025-05-08 | BUY | 2,537 | | | 59.710* | | 59.53 |
| 2025-04-23 | BUY | 2,537 | 56.980 | 55.495 | 55.643 | USD 141,168 | 59.72 |
| 2025-04-14 | BUY | 2,537 | 58.210 | 57.095 | 57.207 | USD 145,133 | 60.01 |
| 2025-04-04 | SELL | -2,537 | 57.470 | 54.440 | 54.743 | USD -138,883 | 60.32 Profit of 14,149 on sale |
| 2025-03-14 | BUY | 279 | | | 60.500* | | 60.17 |
| 2025-03-07 | SELL | -2,528 | | | 63.940* | | 60.07 Profit of 151,865 on sale |
| 2025-03-05 | SELL | -2,529 | | | 63.960* | | 60.01 Profit of 151,769 on sale |
| 2025-02-28 | BUY | 1,338 | 64.160 | 62.830 | 62.963 | USD 84,244 | 59.83 |
| 2025-01-02 | SELL | -2,486 | 59.680 | 58.570 | 58.681 | USD -145,881 | 57.66 Loss of -2,532 on sale |
| 2024-11-26 | BUY | 2,488 | 59.640 | 58.940 | 59.010 | USD 146,817 | 56.79 |
| 2024-11-25 | SELL | -2,306 | 58.960 | 58.260 | 58.330 | USD -134,509 | 56.70 Loss of -3,766 on sale |
| 2024-11-18 | SELL | -332 | 57.990 | 57.230 | 57.306 | USD -19,026 | 56.42 Loss of -295 on sale |
| 2024-11-12 | BUY | 2,568 | 59.035 | 58.430 | 58.491 | USD 150,204 | 56.27 |
| 2024-11-08 | SELL | -2,568 | 58.200 | 57.655 | 57.709 | USD -148,198 | 56.14 Loss of -4,036 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 2,182,458 | 4,424 | 6,221,989 | 35.1% |
| 2025-09-18 | 2,522,928 | 1,939 | 6,352,339 | 39.7% |
| 2025-09-17 | 2,653,326 | 2,073 | 5,844,520 | 45.4% |
| 2025-09-16 | 1,205,193 | 30 | 4,806,102 | 25.1% |
| 2025-09-15 | 1,315,094 | 8,016 | 5,721,376 | 23.0% |
| 2025-09-12 | 1,647,764 | 2,078 | 6,140,308 | 26.8% |
| 2025-09-11 | 1,667,116 | 6,294 | 5,488,423 | 30.4% |
| 2025-09-10 | 2,563,373 | 252 | 5,773,129 | 44.4% |
| 2025-09-09 | 1,350,287 | 5,152 | 3,501,003 | 38.6% |
| 2025-09-08 | 1,025,813 | 740 | 4,174,100 | 24.6% |
| 2025-09-05 | 1,719,935 | 497 | 6,315,254 | 27.2% |
| 2025-09-04 | 1,902,343 | 206 | 4,660,374 | 40.8% |
| 2025-09-03 | 2,078,780 | 228 | 4,523,808 | 46.0% |
| 2025-09-02 | 2,614,208 | 53,791 | 6,132,496 | 42.6% |
| 2025-08-29 | 1,870,313 | 13,910 | 3,740,644 | 50.0% |
| 2025-08-28 | 2,189,844 | 6,907 | 4,730,973 | 46.3% |
| 2025-08-27 | 1,901,751 | 3,304 | 3,692,424 | 51.5% |
| 2025-08-26 | 3,210,231 | 206 | 5,577,175 | 57.6% |
| 2025-08-25 | 1,200,881 | 609 | 3,487,456 | 34.4% |
| 2025-08-22 | 1,875,348 | 3,400 | 5,211,175 | 36.0% |
| 2025-08-21 | 1,798,777 | 260 | 3,709,259 | 48.5% |
| 2025-08-20 | 1,316,273 | 1,115 | 4,801,946 | 27.4% |
| 2025-08-19 | 2,292,479 | 2,909 | 7,076,881 | 32.4% |
| 2025-08-18 | 2,693,628 | 11,087 | 7,973,526 | 33.8% |
| 2025-08-15 | 4,249,750 | 6,901 | 14,179,596 | 30.0% |
| 2025-08-14 | 5,901,628 | 21,332 | 13,929,826 | 42.4% |
| 2025-08-13 | 5,549,507 | 13,528 | 11,031,449 | 50.3% |
| 2025-08-12 | 3,398,977 | 2,039 | 7,197,577 | 47.2% |
| 2025-08-11 | 4,310,912 | 63,545 | 8,044,261 | 53.6% |
| 2025-08-08 | 4,877,124 | 3,619 | 9,279,164 | 52.6% |
| 2025-08-07 | 4,111,890 | 887 | 7,365,179 | 55.8% |
| 2025-08-06 | 3,049,328 | 3,445 | 6,451,076 | 47.3% |
| 2025-08-05 | 1,562,945 | 438 | 4,172,786 | 37.5% |
| 2025-08-04 | 1,555,082 | 295 | 5,467,268 | 28.4% |
| 2025-08-01 | 2,842,321 | 37,004 | 6,992,415 | 40.6% |
| 2025-07-31 | 1,649,604 | 2,011 | 5,511,473 | 29.9% |
| 2025-07-30 | 2,082,265 | 5,283 | 5,137,674 | 40.5% |
| 2025-07-29 | 1,931,692 | 1,913 | 4,726,415 | 40.9% |
| 2025-07-28 | 2,916,001 | 22,318 | 6,608,454 | 44.1% |
| 2025-07-25 | 1,440,784 | 2,951 | 2,852,923 | 50.5% |
| 2025-07-24 | 2,622,175 | 2,417 | 4,162,382 | 63.0% |
| 2025-07-23 | 1,927,849 | 4,018 | 3,467,942 | 55.6% |
| 2025-07-22 | 2,086,661 | 13,603 | 5,643,719 | 37.0% |
| 2025-07-21 | 2,391,376 | 776 | 4,452,764 | 53.7% |
| 2025-07-18 | 1,918,354 | 75 | 3,411,985 | 56.2% |
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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