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Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.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 MSCI USA Dividend IQ UCITS 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
2025-10-22 (Wednesday)248,206USD 17,538,236CSCO holding decreased by -14892USD 17,538,2360USD -14,892 USD 70.66 USD 70.72
2025-10-21 (Tuesday)248,206USD 17,553,128CSCO holding increased by 17374USD 17,553,1280USD 17,374 USD 70.72 USD 70.65
2025-10-20 (Monday)248,206USD 17,535,754CSCO holding increased by 129067USD 17,535,7540USD 129,067 USD 70.65 USD 70.13
2025-10-17 (Friday)248,206USD 17,406,687CSCO holding increased by 258134USD 17,406,6870USD 258,134 USD 70.13 USD 69.09
2025-10-16 (Thursday)248,206USD 17,148,553CSCO holding decreased by -106728USD 17,148,5530USD -106,728 USD 69.09 USD 69.52
2025-10-15 (Wednesday)248,206USD 17,255,281CSCO holding increased by 213457USD 17,255,2810USD 213,457 USD 69.52 USD 68.66
2025-10-14 (Tuesday)248,206USD 17,041,824CSCO holding increased by 297847USD 17,041,8240USD 297,847 USD 68.66 USD 67.46
2025-10-13 (Monday)248,206USD 16,743,977USD 16,743,977
2025-10-09 (Thursday)248,206USD 17,364,492USD 17,364,492
2025-10-07 (Tuesday)248,206USD 17,122,491USD 17,122,491
2025-10-06 (Monday)250,249USD 17,244,659USD 17,244,659
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 IE00BKM4H312

Show aggregate share trades of CSCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-26SELL-16,23267.91066.855 66.961USD -1,086,903 61.92 Loss of -81,801 on sale
2025-09-24SELL-6,08767.86566.890 66.987USD -407,753 61.86 Loss of -31,207 on sale
2025-08-19SELL-12,126 66.760* 61.51 Profit of 745,909 on sale
2025-08-13SELL-9,76372.03070.250 70.428USD -687,589 61.36 Loss of -88,547 on sale
2025-07-24BUY61,23068.59067.920 67.987USD 4,162,844 61.32
2025-07-16BUY18,36067.56066.980 67.038USD 1,230,818 61.07
2025-07-07BUY1,38069.30068.610 68.679USD 94,777 60.75
2025-07-02SELL-14,21068.94068.180 68.256USD -969,914 60.59 Loss of -108,931 on sale
2025-06-27SELL-2,03069.22068.340 68.428USD -138,909 60.48 Loss of -16,133 on sale
2025-06-25SELL-8,12468.53067.780 67.855USD -551,254 60.37 Loss of -60,775 on sale
2025-06-13BUY94864.72063.930 64.009USD 60,681 60.06
2025-06-10BUY2,02466.08064.805 64.933USD 131,423 59.96
2025-06-05BUY6,07264.91064.280 64.343USD 390,691 59.84
2025-06-04SELL-16,11264.89064.350 64.404USD -1,037,677 59.80 Loss of -74,103 on sale
2025-05-30SELL-30,558 63.040* 59.72 Profit of 1,824,814 on sale
2025-05-22SELL-2,22163.72062.950 63.027USD -139,983 59.55 Loss of -7,725 on sale
2025-05-20SELL-11,10563.85063.065 63.143USD -701,209 59.49 Loss of -40,579 on sale
2025-05-16BUY3,42564.03062.975 63.080USD 216,051 59.42
2025-05-15SELL-2,200 64.260* 59.38 Profit of 130,638 on sale
2025-05-14SELL-16,045 61.290* 59.37 Profit of 952,517 on sale
2025-05-08BUY787 59.710* 59.32
2025-05-07SELL-17,728 59.570* 59.32 Profit of 1,051,569 on sale
2025-05-02SELL-19,94459.41558.735 58.803USD -1,172,767 59.32 Profit of 10,262 on sale
2025-04-30SELL-2,21657.90556.460 56.604USD -125,436 59.34 Profit of 6,067 on sale
2025-04-29BUY6,64557.49056.630 56.716USD 376,878 59.36
2025-04-28SELL-4,43057.33056.415 56.507USD -250,324 59.38 Profit of 12,745 on sale
2025-04-24BUY11,07556.56555.160 55.300USD 612,453 59.44
2025-04-23BUY28,79556.98055.495 55.643USD 1,602,255 59.47
2025-04-22SELL-11,07555.27554.590 54.659USD -605,343 59.51 Profit of 53,776 on sale
2025-04-07SELL-2,21056.12052.110 52.511USD -116,049 59.92 Profit of 16,378 on sale
2025-03-21BUY6,630 60.300* 59.84
2025-03-20BUY6,630 60.620* 59.83
2025-03-17SELL-6,630 60.890* 59.80 Profit of 396,447 on sale
2025-03-13SELL-8,836 59.670* 59.79 Profit of 528,292 on sale
2025-03-11SELL-2,209 60.670* 59.77 Profit of 132,028 on sale
2025-03-10BUY4,418 62.060* 59.74
2025-02-28BUY1,98664.16062.830 62.963USD 125,045 59.40
2025-02-27SELL-2,19765.29063.750 63.904USD -140,397 59.34 Loss of -10,037 on sale
2025-02-25BUY2,19764.64063.320 63.452USD 139,404 59.19
2025-02-21SELL-65,94064.96063.880 63.988USD -4,219,369 59.05 Loss of -325,287 on sale
2025-02-14SELL-15,37965.07063.440 63.603USD -978,151 58.58 Loss of -77,267 on sale
2025-02-11BUY2,19762.79862.175 62.237USD 136,735 58.35
2025-01-29BUY39,54660.53659.510 59.613USD 2,357,441 57.77
2025-01-28BUY37,34959.56058.940 59.002USD 2,203,666 57.74
2025-01-23BUY1,51562.31561.380 61.474USD 93,132 57.50
2025-01-02BUY2,19159.68058.570 58.681USD 128,570 57.46
2024-12-09SELL-4,37859.88058.860 58.962USD -258,136 57.40 Loss of -6,852 on sale
2024-12-04SELL-4,37659.84059.270 59.327USD -259,615 57.20 Loss of -9,292 on sale
2024-12-02BUY2,18859.70059.140 59.196USD 129,521 57.08
2024-11-27SELL-4,37659.87058.930 59.024USD -258,289 56.88 Loss of -9,382 on sale
2024-11-26BUY1,76759.64058.940 59.010USD 104,271 56.71
2024-11-26BUY1,76759.64058.940 59.010USD 104,271 56.71
2024-11-25SELL-47,42658.96058.260 58.330USD -2,766,359 56.56 Loss of -83,715 on sale
2024-11-25SELL-47,42658.96058.260 58.330USD -2,766,359 56.56 Loss of -83,715 on sale
2024-11-22BUY2,47358.70057.460 57.584USD 142,405 56.49
2024-11-18SELL-74,73357.99057.230 57.306USD -4,282,649 56.35 Loss of -71,289 on sale
2024-11-08BUY2,48958.20057.655 57.709USD 143,639 56.17
2024-10-30BUY17,41656.04055.370 55.437USD 965,491 56.02
2024-10-25BUY17,41656.63055.670 55.766USD 971,221 56.41
2024-10-25BUY17,41656.63055.670 55.766USD 971,221 56.41
2024-10-24BUY74,64056.55055.810 55.884USD 4,171,182 56.49
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.