Portfolio Holdings Detail for ISIN IE00BFYTYS33
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67
Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.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 Edge MSCI World Value Factor UCITS 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
2026-02-10 (Tuesday)2,599,779USD 224,334,930USD 224,334,930
2026-02-09 (Monday)2,593,665CSCO holding increased by 4078USD 225,078,249CSCO holding increased by 5429480USD 225,078,2494,078USD 5,429,480 USD 86.78 USD 84.82
2026-02-06 (Friday)2,589,587CSCO holding increased by 71400USD 219,648,769CSCO holding increased by 16582169USD 219,648,76971,400USD 16,582,169 USD 84.82 USD 80.64
2026-02-02 (Monday)2,518,187USD 203,066,600CSCO holding increased by 5842194USD 203,066,6000USD 5,842,194 USD 80.64 USD 78.32
2026-01-30 (Friday)2,518,187USD 197,224,406CSCO holding decreased by -277000USD 197,224,4060USD -277,000 USD 78.32 USD 78.43
2026-01-29 (Thursday)2,518,187CSCO holding increased by 4080USD 197,501,406CSCO holding decreased by -308533USD 197,501,4064,080USD -308,533 USD 78.43 USD 78.68
2026-01-27 (Tuesday)2,514,107USD 197,809,939CSCO holding increased by 4198559USD 197,809,9390USD 4,198,559 USD 78.68 USD 77.01
2026-01-26 (Monday)2,514,107CSCO holding increased by 4080USD 193,611,380CSCO holding increased by 6388466USD 193,611,3804,080USD 6,388,466 USD 77.01 USD 74.59
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 IE00BFYTYS33

Show aggregate share trades of CSCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY4,07887.24584.555 84.824USD 345,912 65.70
2026-02-06BUY71,400 84.820* 65.64
2026-01-29BUY4,08079.47677.630 77.815USD 317,484 65.49
2026-01-26BUY4,08077.41575.640 75.817USD 309,335 65.40
2026-01-23BUY14,28075.07073.710 73.846USD 1,054,521 65.37
2026-01-22BUY12,24074.78073.880 73.970USD 905,393 65.33
2026-01-21BUY2,04074.36073.010 73.145USD 149,216 65.30
2026-01-20BUY30,60074.86573.210 73.375USD 2,245,290 65.27
2026-01-15BUY4,08076.04574.910 75.024USD 306,096 65.16
2026-01-13BUY16,32075.50073.860 74.024USD 1,208,072 65.09
2026-01-12BUY22,44074.05072.800 72.925USD 1,636,437 65.05
2026-01-09BUY22,42974.32873.335 73.434USD 1,647,058 65.02
2026-01-08BUY6,11774.46073.550 73.641USD 450,462 64.99
2026-01-07BUY12,23475.38074.195 74.313USD 909,151 64.95
2026-01-06BUY16,53475.72574.810 74.901USD 1,238,421 64.91
2026-01-05BUY18,25276.77575.205 75.362USD 1,375,507 64.87
2026-01-02BUY11,85676.95075.605 75.740USD 897,968 64.83
2025-12-30BUY2,02777.81077.170 77.234USD 156,553 64.73
2025-12-24BUY4,05678.28577.845 77.889USD 315,918 64.57
2025-12-24BUY4,05678.28577.845 77.889USD 315,918 64.57
2025-12-18BUY4,05477.80876.260 76.415USD 309,786 64.36
2025-12-17BUY6,08178.18575.930 76.156USD 463,102 64.31
2025-12-16BUY2,02778.60877.380 77.503USD 157,098 64.26
2025-12-15BUY8,10878.71077.540 77.657USD 629,643 64.20
2025-12-12BUY16,21679.55577.720 77.904USD 1,263,283 64.15
2025-12-11BUY2,02680.37078.825 78.979USD 160,012 64.09
2025-12-09BUY2,02679.87578.510 78.647USD 159,338 63.96
2025-12-08BUY18,23479.38078.120 78.246USD 1,426,738 63.89
2025-12-05BUY10,13078.18677.395 77.474USD 784,812 63.84
2025-12-04BUY8,10477.86077.165 77.235USD 625,909 63.78
2025-12-03BUY20,25077.81675.650 75.867USD 1,536,300 63.72
2025-12-01BUY12,15076.81875.930 76.019USD 923,628 63.61
2025-11-28BUY14,18276.96075.810 75.925USD 1,076,768 63.56
2025-11-25BUY10,13077.05076.075 76.172USD 771,627 63.39
2025-11-24SELL-64,34776.88075.680 75.800USD -4,877,503 63.34 Loss of -801,879 on sale
2025-11-18BUY2,08178.20076.455 76.630USD 159,466 63.10
2025-11-17BUY8,32479.39077.465 77.657USD 646,421 63.04
2025-11-14BUY6,24378.66575.840 76.123USD 475,233 62.97
2025-11-11SELL-22,92472.25071.095 71.211USD -1,632,430 62.82 Loss of -192,398 on sale
2025-11-10BUY37,45872.50071.154 71.289USD 2,670,325 62.78
2025-10-28BUY13,60872.68071.030 71.195USD 968,822 62.37
2025-10-22BUY6,24370.97069.850 69.962USD 436,773 62.21
2025-10-15BUY6,24370.30068.830 68.977USD 430,623 62.02
2025-09-24BUY8,29267.86566.890 66.987USD 555,460 61.74
2025-09-16BUY4,144 66.930* 61.65
2025-09-11BUY4,076 67.690* 61.56
2025-09-10BUY4,142 68.130* 61.53
2025-09-09BUY2,071 67.340* 61.50
2025-09-08BUY4,14267.00266.350 66.415USD 275,092 61.47
2025-08-27BUY12,433 68.440* 61.40
2025-08-15BUY20,50068.65065.860 66.139USD 1,355,850 61.22
2025-07-14SELL-6,15968.03067.200 67.283USD -414,396 60.68 Loss of -40,656 on sale
2025-06-25SELL-12,24668.53067.780 67.855USD -830,952 60.22 Loss of -93,530 on sale
2025-06-20SELL-8,16866.65065.720 65.813USD -537,561 60.08 Loss of -46,822 on sale
2025-06-02SELL-24,420 63.850* 59.58 Profit of 1,455,028 on sale
2025-05-30BUY132,149 63.040* 59.56
2025-05-27SELL-21,01063.99063.335 63.400USD -1,332,044 59.47 Loss of -82,506 on sale
2025-05-23BUY5,615 63.110* 59.42
2025-05-19SELL-15,240 63.920* 59.29 Profit of 903,626 on sale
2025-05-15SELL-15,232 64.260* 59.22 Profit of 902,037 on sale
2025-05-14SELL-7,616 61.290* 59.20 Profit of 450,893 on sale
2025-05-02BUY12,55159.41558.735 58.803USD 738,036 59.15
2025-04-24SELL-3,78856.56555.160 55.300USD -209,478 59.25 Profit of 14,968 on sale
2025-04-22SELL-5,68255.27554.590 54.659USD -310,570 59.32 Profit of 26,505 on sale
2025-04-10BUY7,76957.94055.000 55.294USD 429,579 59.56
2025-04-09BUY6,59758.43052.670 53.246USD 351,264 59.58
2025-04-07SELL-31,07656.12052.110 52.511USD -1,631,832 59.69 Profit of 223,201 on sale
2025-04-01SELL-15,538 61.800* 59.70 Profit of 927,666 on sale
2025-03-28BUY7,769 60.860* 59.67
2025-03-21BUY7,766 60.300* 59.59
2025-03-19BUY7,769 61.120* 59.56
2025-03-11BUY15,532 60.670* 59.50
2025-03-07BUY15,529 63.940* 59.41
2025-02-28BUY32,68464.16062.830 62.963USD 2,057,883 59.18
2025-02-20BUY7,67065.23064.270 64.366USD 493,687 58.76
2025-02-03SELL-38,33561.25559.550 59.720USD -2,289,385 57.75 Loss of -75,471 on sale
2025-01-31SELL-7,66761.19060.455 60.529USD -464,072 57.70 Loss of -21,686 on sale
2025-01-23SELL-7,66762.31561.380 61.474USD -471,318 57.36 Loss of -31,559 on sale
2024-12-09SELL-7,62359.88058.860 58.962USD -449,467 57.29 Loss of -12,712 on sale
2024-12-04SELL-7,62359.84059.270 59.327USD -452,250 57.12 Loss of -16,819 on sale
2024-11-29SELL-15,24659.59059.040 59.095USD -900,962 56.96 Loss of -32,613 on sale
2024-11-25SELL-211,64658.96058.260 58.330USD -12,345,311 56.63 Loss of -359,739 on sale
2024-11-22SELL-8,33558.70057.460 57.584USD -479,963 56.58 Loss of -8,406 on sale
2024-11-21SELL-8,33257.93057.100 57.183USD -476,449 56.55 Loss of -5,304 on sale
2024-11-05SELL-8,33256.27055.500 55.577USD -463,068 55.72 Profit of 1,212 on sale
2024-11-05SELL-8,33256.27055.500 55.577USD -463,068 55.72 Profit of 1,212 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

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.

Back to Listing

Note: 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.


Copyright Market Footprint Ltd. Privacy Policy