Portfolio Holdings Detail for ISIN IE00B53L4350
Stock Name / FundiShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc
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 TickerCIND(USD) LSE
ETF TickerSXRU(EUR) F
ETF TickerCIND.LS(USD) CXE
ETF TickerCSINDz(USD) CXE
ETF TickerSXRU.DE(EUR) CXE
ETF TickerCIND.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
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Validea Detailed Fundamental Analysis - CSCO
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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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Upcoming Dividend Run For CSCO?
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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
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CSCO Quantitative Stock Analysis
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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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Cisco (CSCO) Down 2.3% Since Last Earnings Report: Can It Rebound?
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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
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VIG, COST, PG, CSCO: ETF Inflow Alert
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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 VII PLC - iShares Dow Jones Indust Avg 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)210,911CSCO holding decreased by -831USD 14,485,367CSCO holding increased by 146199USD 14,485,367-831USD 146,199 USD 68.68 USD 67.72
2025-09-17 (Wednesday)211,742CSCO holding decreased by -277USD 14,339,168CSCO holding increased by 148736USD 14,339,168-277USD 148,736 USD 67.72 USD 66.93
2025-09-16 (Tuesday)212,019USD 14,190,432CSCO holding decreased by -19081USD 14,190,4320USD -19,081 USD 66.93 USD 67.02
2025-09-15 (Monday)212,019CSCO holding decreased by -831USD 14,209,513CSCO holding increased by 48602USD 14,209,513-831USD 48,602 USD 67.02 USD 66.53
2025-09-12 (Friday)212,850USD 14,160,911CSCO holding decreased by -246906USD 14,160,9110USD -246,906 USD 66.53 USD 67.69
2025-09-11 (Thursday)212,850USD 14,407,817CSCO holding decreased by -93654USD 14,407,8170USD -93,654 USD 67.69 USD 68.13
2025-09-10 (Wednesday)212,850USD 14,501,471USD 14,501,471
2025-09-09 (Tuesday)212,850USD 14,333,319USD 14,333,319
2025-09-08 (Monday)212,296USD 14,198,356USD 14,198,356
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 IE00B53L4350

Show aggregate share trades of CSCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18SELL-831 68.680* 62.12 Profit of 51,621 on sale
2025-09-17SELL-277 67.720* 62.09 Profit of 17,198 on sale
2025-09-15SELL-831 67.020* 62.03 Profit of 51,549 on sale
2025-07-28SELL-81067.96067.370 67.429USD -54,617 61.62 Loss of -4,703 on sale
2025-07-24BUY1,82768.59067.920 67.987USD 124,212 61.54
2025-07-18SELL-1,94468.84067.960 68.048USD -132,285 61.41 Loss of -12,899 on sale
2025-07-15SELL-97167.88067.150 67.223USD -65,274 61.29 Loss of -5,758 on sale
2025-07-09SELL-97169.32068.310 68.411USD -66,427 61.11 Loss of -7,094 on sale
2025-06-26SELL-97069.16068.420 68.494USD -66,439 60.67 Loss of -7,591 on sale
2025-06-23SELL-97067.49066.210 66.338USD -64,348 60.52 Loss of -5,648 on sale
2025-06-12SELL-96965.21064.110 64.220USD -62,229 60.26 Loss of -3,838 on sale
2025-06-03SELL-96864.45663.720 63.794USD -61,752 60.00 Loss of -3,672 on sale
2025-05-23SELL-965 63.110* 59.81 Profit of 57,713 on sale
2025-05-14BUY963 61.290* 59.59
2025-04-30BUY1,92457.90556.460 56.604USD 108,907 59.59
2025-04-24BUY1,92656.56555.160 55.300USD 106,509 59.70
2025-04-08SELL-96155.86552.720 53.035USD -50,966 60.21 Profit of 6,894 on sale
2025-04-04SELL-2,88357.47054.440 54.743USD -157,824 60.34 Profit of 16,145 on sale
2025-03-31SELL-3,840 61.710* 60.29 Profit of 231,516 on sale
2025-03-18SELL-960 60.300* 60.21 Profit of 57,803 on sale
2025-03-13SELL-2,922 59.670* 60.21 Profit of 175,922 on sale
2025-03-05BUY1,948 63.960* 60.00
2025-02-27BUY97165.29063.750 63.904USD 62,051 59.75
2025-02-24BUY5,82664.58063.150 63.293USD 368,745 59.54
2025-02-19BUY97164.96064.290 64.357USD 62,491 59.26
2025-02-18BUY97166.25064.430 64.612USD 62,738 59.16
2025-02-13BUY96966.50062.720 63.098USD 61,142 58.84
2025-02-12BUY96962.56061.200 61.336USD 59,435 58.76
2025-02-07BUY4,84563.25062.210 62.314USD 301,911 58.52
2025-02-05BUY96962.71061.300 61.441USD 59,536 58.34
2025-01-31BUY96961.19060.455 60.529USD 58,652 58.15
2024-12-30BUY1,93659.39058.415 58.513USD 113,280 57.66
2024-12-03BUY1,93259.53059.170 59.206USD 114,386 57.27
2024-11-29BUY1,92859.59059.040 59.095USD 113,935 57.10
2024-11-27BUY96459.87058.930 59.024USD 56,899 56.91
2024-11-26BUY96359.64058.940 59.010USD 56,827 56.79
2024-11-21BUY96257.93057.100 57.183USD 55,010 56.55
2024-11-20BUY1,92457.50056.610 56.699USD 109,089 56.50
2024-11-18BUY95957.99057.230 57.306USD 54,956 56.42
2024-11-12BUY2,87759.03558.430 58.491USD 168,277 56.27
2024-11-08BUY1,91858.20057.655 57.709USD 110,687 56.14
2024-11-07SELL-7,66958.30057.540 57.616USD -441,857 55.99 Loss of -12,482 on sale
2024-11-06BUY1,02658.08556.955 57.068USD 58,552 55.83
2024-11-05BUY1,02656.27055.500 55.577USD 57,022 55.80
2024-10-30BUY2,05456.04055.370 55.437USD 113,868 56.02
2024-10-25BUY1,02756.63055.670 55.766USD 57,272 56.36
2024-10-23BUY1,02756.59055.990 56.050USD 57,563 56.59
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.