Portfolio Holdings Detail for ISIN IE00BKTLJB70
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Stock Name / Fund iShares Smart City Infrastructure UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker AYEV(EUR) F
ETF Ticker CT2B(USD) Euronext Amsterdam

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 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 Smart City Infrastructure UCITS ETF USD (Dist) 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
2025-11-11 (Tuesday)	74,860	USD 5,368,211	USD 5,368,211
2025-11-10 (Monday)	74,860	USD 5,396,657	USD 5,396,657	0	USD 76,357	USD 72.09	USD 71.07
2025-11-07 (Friday)	74,860	USD 5,320,300	USD 5,320,300	0	USD 2,246	USD 71.07	USD 71.04
2025-11-06 (Thursday)	74,860	USD 5,318,054	USD 5,318,054	0	USD -79,352	USD 71.04	USD 72.1
2025-11-05 (Wednesday)	74,860	USD 5,397,406	USD 5,397,406	0	USD -16,469	USD 72.1	USD 72.32
2025-11-04 (Tuesday)	74,860	USD 5,413,875	USD 5,413,875	0	USD -159,452	USD 72.32	USD 74.45
2025-11-03 (Monday)	74,860	USD 5,573,327	USD 5,573,327	0	USD 100,312	USD 74.45	USD 73.11
2025-10-31 (Friday)	74,860	USD 5,473,015	USD 5,473,015	458	USD 48,365	USD 73.11	USD 72.91
2025-10-30 (Thursday)	74,402	USD 5,424,650	USD 5,424,650	0	USD 117,555	USD 72.91	USD 71.33
2025-10-29 (Wednesday)	74,402	USD 5,307,095	USD 5,307,095	0	USD -95,978	USD 71.33	USD 72.62
2025-10-28 (Tuesday)	74,402	USD 5,403,073	USD 5,403,073	-1,711	USD -30,634	USD 72.62	USD 71.39
2025-10-27 (Monday)	76,113	USD 5,433,707	USD 5,433,707	0	USD 57,846	USD 71.39	USD 70.63

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 IE00BKTLJB70

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
2025-10-31 BUY 458 73.480 72.430 72.535 USD 33,221 62.42
2025-10-28 SELL -1,711 72.680 71.030 71.195 USD -121,815 62.28 Loss of -15,250 on sale
2025-09-30 BUY 1,711 68.770 67.690 67.798 USD 116,002 61.68
2025-09-24 SELL -1,711 67.865 66.890 66.987 USD -114,616 61.55 Loss of -9,296 on sale
2025-09-02 BUY 460 68.320 67.380 67.474 USD 31,038 61.30
2025-07-07 BUY 1,095 69.300 68.610 68.679 USD 75,204 60.63
2025-06-30 BUY 483 69.780 68.750 68.853 USD 33,256 60.41
2025-06-20 SELL -6,891 66.650 65.720 65.813 USD -453,517 60.12 Loss of -39,223 on sale
2025-05-08 BUY 487 59.710* 59.21
2025-04-08 SELL -1,808 55.865 52.720 53.035 USD -95,886 59.71 Profit of 12,063 on sale
2025-04-07 SELL -3,616 56.120 52.110 52.511 USD -189,880 59.76 Profit of 26,211 on sale
2025-04-02 SELL -1,808 61.820* 59.79 Profit of 108,104 on sale
2025-03-19 BUY 695 61.120* 59.64
2025-03-06 SELL -1,794 63.410* 59.44 Profit of 106,644 on sale
2025-03-05 SELL -1,794 63.960* 59.39 Profit of 106,540 on sale
2024-12-30 SELL -1,794 59.390 58.415 58.513 USD -104,971 57.34 Loss of -2,098 on sale
2024-12-05 SELL -1,793 60.230 59.700 59.753 USD -107,137 57.15 Loss of -4,663 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-31	BUY	458	73.480	72.430	72.535	USD 33,221	62.42
2025-10-28	SELL	-1,711	72.680	71.030	71.195	USD -121,815	62.28 Loss of -15,250 on sale
2025-09-30	BUY	1,711	68.770	67.690	67.798	USD 116,002	61.68
2025-09-24	SELL	-1,711	67.865	66.890	66.987	USD -114,616	61.55 Loss of -9,296 on sale
2025-09-02	BUY	460	68.320	67.380	67.474	USD 31,038	61.30
2025-07-07	BUY	1,095	69.300	68.610	68.679	USD 75,204	60.63
2025-06-30	BUY	483	69.780	68.750	68.853	USD 33,256	60.41
2025-06-20	SELL	-6,891	66.650	65.720	65.813	USD -453,517	60.12 Loss of -39,223 on sale
2025-05-08	BUY	487			59.710*		59.21
2025-04-08	SELL	-1,808	55.865	52.720	53.035	USD -95,886	59.71 Profit of 12,063 on sale
2025-04-07	SELL	-3,616	56.120	52.110	52.511	USD -189,880	59.76 Profit of 26,211 on sale
2025-04-02	SELL	-1,808			61.820*		59.79 Profit of 108,104 on sale
2025-03-19	BUY	695			61.120*		59.64
2025-03-06	SELL	-1,794			63.410*		59.44 Profit of 106,644 on sale
2025-03-05	SELL	-1,794			63.960*		59.39 Profit of 106,540 on sale
2024-12-30	SELL	-1,794	59.390	58.415	58.513	USD -104,971	57.34 Loss of -2,098 on sale
2024-12-05	SELL	-1,793	60.230	59.700	59.753	USD -107,137	57.15 Loss of -4,663 on sale

* (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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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.

Stock Name / Fund	iShares Smart City Infrastructure UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	AYEV(EUR) F
ETF Ticker	CT2B(USD) Euronext Amsterdam