Portfolio Holdings Detail for ISIN IE000F9IDGB5
| Stock Name / Fund | MSCI Wld Swp US Ac |
| Issuer | |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | IWDS(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
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- Guru Fundamental Report for CSCO
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- In this podcast, Motley Fool analyst Asit Sharma and host Ricky Mulvey discuss: - 2025-04-16 14:11:00
- 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 - 2025-04-16 13:05:22
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- Is Cisco (CSCO) a Buy as Wall Street Analysts Look Optimistic?
- The average brokerage recommendation (ABR) for Cisco (CSCO) is equivalent to a Buy. The overly optimistic recommendations of Wall Street analysts make the effectiveness of this highly sought-after metric questionable. So, is it worth buying the stock? - 2025-04-15 13:30:09
- 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 - 2025-04-15 13:07:13
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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 - 2025-04-13 17:04:38
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- The latest trading day saw Cisco Systems (CSCO) settling at $57.33, representing a +1.3% change from its previous close. - 2025-04-11 21:45:14
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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 - 2025-04-11 13:06:04
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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 - 2025-04-10 13:08:22
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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 - 2025-04-09 13:09:20
- Cisco Systems, Inc. (CSCO) is Attracting Investor Attention: Here is What You Should Know
- Recently, Zacks.com users have been paying close attention to Cisco (CSCO). This makes it worthwhile to examine what the stock has in store. - 2025-04-08 13:00:13
MSCI Wld Swp US Ac 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 |
|---|
| 2025-04-01 (Tuesday) | -1,010 | USD -62,418 | USD -62,418 | 2,020 | USD 124,745 | USD 61.8 | USD 0 |
| 2025-04-01 (Tuesday) | 1,010 | USD 62,418 | USD 62,418 | 2,020 | USD 124,745 | USD 61.8 | USD 0 |
| 2025-03-31 (Monday) | -1,010 | USD -62,327 | USD -62,327 | 2,020 | USD 123,796 | USD 61.7099 | USD 0 |
| 2025-03-31 (Monday) | 1,010 | USD 62,327 | USD 62,327 | 2,020 | USD 123,796 | USD 61.7099 | USD 0 |
| 2025-03-28 (Friday) | -1,010 | USD -61,469 | USD -61,469 | 2,020 | USD 123,483 | USD 60.8604 | USD 0 |
| 2025-03-28 (Friday) | 1,010 | USD 61,469 | USD 61,469 | 2,020 | USD 123,483 | USD 60.8604 | USD 0 |
| 2025-03-27 (Thursday) | -1,010 | USD -62,014 | USD -62,014 | 2,020 | USD 124,432 | USD 61.4 | USD 0 |
| 2025-03-27 (Thursday) | 1,010 | USD 62,014 | USD 62,014 | 2,020 | USD 124,432 | USD 61.4 | USD 0 |
| 2025-03-26 (Wednesday) | 1,010 | USD 62,418 | USD 62,418 | 2,020 | USD 124,018 | USD 61.8 | USD 0 |
| 2025-03-26 (Wednesday) | -1,010 | USD -62,418 | USD -62,418 | 2,020 | USD 124,018 | USD 61.8 | USD 0 |
| 2025-03-25 (Tuesday) | -1,010 | USD -61,600 | USD -61,600 | 2,020 | USD 123,180 | USD 60.9901 | USD 0 |
| 2025-03-25 (Tuesday) | 1,010 | USD 61,600 | USD 61,600 | 2,020 | USD 123,180 | USD 60.9901 | USD 0 |
| 2025-03-24 (Monday) | -1,010 | USD -61,580 | USD -61,580 | 2,020 | USD 122,483 | USD 60.9703 | USD 0 |
| 2025-03-24 (Monday) | 1,010 | USD 61,580 | USD 61,580 | 2,020 | USD 122,483 | USD 60.9703 | USD 0 |
| 2025-03-21 (Friday) | -1,010 | USD -60,903 | USD -60,903 | 2,020 | USD 122,129 | USD 60.3 | USD 0 |
| 2025-03-21 (Friday) | 1,010 | USD 60,903 | USD 60,903 | 2,020 | USD 122,129 | USD 60.3 | USD 0 |
| 2025-03-20 (Thursday) | -1,010 | USD -61,226 | USD -61,226 | 2,020 | USD 122,957 | USD 60.6198 | USD 0 |
| 2025-03-20 (Thursday) | 1,010 | USD 61,226 | USD 61,226 | 2,020 | USD 122,957 | USD 60.6198 | USD 0 |
| 2025-03-19 (Wednesday) | 1,010 | USD 61,731 | USD 61,731 | 2,020 | USD 122,634 | USD 61.1198 | USD 0 |
| 2025-03-19 (Wednesday) | -1,010 | USD -61,731 | USD -61,731 | 2,020 | USD 122,634 | USD 61.1198 | USD 0 |
| 2025-03-18 (Tuesday) | -1,010 | USD -60,903 | USD -60,903 | 16,242 | USD 988,379 | USD 60.3 | USD 0 |
| 2025-03-18 (Tuesday) | 1,010 | USD 60,903 | USD 60,903 | 16,242 | USD 988,379 | USD 60.3 | USD 0 |
| 2025-03-17 (Monday) | -15,232 | USD -927,476 | USD -927,476 | 30,464 | USD 1,849,012 | USD 60.89 | USD 0 |
| 2025-03-17 (Monday) | 15,232 | USD 927,476 | USD 927,476 | 30,464 | USD 1,849,012 | USD 60.89 | USD 0 |
| 2025-03-14 (Friday) | -15,232 | USD -921,536 | USD -921,536 | 30,464 | USD 1,830,429 | USD 60.5 | USD 0 |
| 2025-03-14 (Friday) | 15,232 | USD 921,536 | USD 921,536 | 30,464 | USD 1,830,429 | USD 60.5 | USD 0 |
| 2025-03-13 (Thursday) | -15,232 | USD -908,893 | USD -908,893 | 30,464 | USD 1,829,820 | USD 59.67 | USD 0 |
| 2025-03-13 (Thursday) | 15,232 | USD 908,893 | USD 908,893 | 30,464 | USD 1,829,820 | USD 59.67 | USD 0 |
| 2025-03-12 (Wednesday) | 15,232 | USD 920,927 | USD 920,927 | 30,464 | USD 1,845,052 | USD 60.46 | USD 0 |
| 2025-03-12 (Wednesday) | -15,232 | USD -920,927 | USD -920,927 | 30,464 | USD 1,845,052 | USD 60.46 | USD 0 |
| 2025-03-11 (Tuesday) | -15,232 | USD -924,125 | USD -924,125 | 32,136 | USD 1,973,187 | USD 60.67 | USD 0 |
| 2025-03-11 (Tuesday) | 15,232 | USD 924,125 | USD 924,125 | 32,136 | USD 1,973,187 | USD 60.67 | USD 0 |
| 2025-03-10 (Monday) | -16,904 | USD -1,049,062 | USD -1,049,062 | 33,808 | USD 2,129,904 | USD 62.06 | USD 0 |
| 2025-03-10 (Monday) | 16,904 | USD 1,049,062 | USD 1,049,062 | 33,808 | USD 2,129,904 | USD 62.06 | USD 0 |
| 2025-03-07 (Friday) | -16,904 | USD -1,080,842 | USD -1,080,842 | 33,808 | USD 2,162,022 | USD 63.94 | USD 0 |
| 2025-03-07 (Friday) | 16,904 | USD 1,080,842 | USD 1,080,842 | 33,808 | USD 2,162,022 | USD 63.94 | USD 0 |
| 2025-03-05 (Wednesday) | -16,904 | USD -1,081,180 | USD -1,081,180 | -33,808 | USD -2,162,360 | USD 35.88 | USD 35.87 |
| 2025-03-05 (Wednesday) | 16,904 | USD 1,081,180 | USD 1,081,180 | -33,808 | USD -2,162,360 | USD 35.88 | USD 35.87 |
| 2024-11-12 (Tuesday) | 15,756 | USD 925,035 | USD 925,035 | | | | |
| 2024-11-12 (Tuesday) | -15,756 | USD -925,035 | USD -925,035 | | | | |
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 for IE000F9IDGB5
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 |
|---|
| 2025-04-01 | BUY | 2,020 | | | 61.800* | | 59.67 |
| 2025-03-31 | BUY | 2,020 | | | 61.710* | | 59.55 |
| 2025-03-28 | BUY | 2,020 | | | 60.860* | | 59.47 |
| 2025-03-27 | BUY | 2,020 | | | 61.400* | | 59.34 |
| 2025-03-26 | BUY | 2,020 | | | 61.800* | | 59.17 |
| 2025-03-25 | BUY | 2,020 | | | 60.990* | | 59.03 |
| 2025-03-24 | BUY | 2,020 | | | 60.970* | | 58.87 |
| 2025-03-21 | BUY | 2,020 | | | 60.300* | | 58.74 |
| 2025-03-20 | BUY | 2,020 | | | 60.620* | | 58.55 |
| 2025-03-19 | BUY | 2,020 | | | 61.120* | | 58.26 |
| 2025-03-18 | BUY | 16,242 | | | 60.300* | | 58.01 |
| 2025-03-17 | BUY | 30,464 | | | 60.890* | | 57.60 |
| 2025-03-14 | BUY | 30,464 | | | 60.500* | | 57.11 |
| 2025-03-13 | BUY | 30,464 | | | 59.670* | | 56.60 |
| 2025-03-12 | BUY | 30,464 | | | 60.460* | | 55.64 |
| 2025-03-11 | BUY | 32,136 | | | 60.670* | | 53.96 |
| 2025-03-10 | BUY | 33,808 | | | 62.060* | | 49.91 |
| 2025-03-07 | BUY | 33,808 | | | 63.940* | | 35.88 |
| 2025-03-05 | SELL | -33,808 | | | 35.880* | | 0.00 |
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 |
|---|
| 2025-04-17 | 795,771 | 315 | 3,632,845 | 21.9% |
| 2025-04-16 | 1,998,639 | 278 | 5,495,229 | 36.4% |
| 2025-04-15 | 1,466,821 | 97 | 4,040,065 | 36.3% |
| 2025-04-14 | 1,820,915 | 16,152 | 4,469,969 | 40.7% |
| 2025-04-11 | 2,439,727 | 1,722 | 5,405,643 | 45.1% |
| 2025-04-10 | 3,494,484 | 974 | 7,407,497 | 47.2% |
| 2025-04-09 | 3,472,360 | 4,297 | 12,161,689 | 28.6% |
| 2025-04-08 | 4,053,719 | 12,022 | 10,642,955 | 38.1% |
| 2025-04-07 | 4,156,941 | 13,702 | 10,544,037 | 39.4% |
| 2025-04-04 | 5,597,320 | 24,692 | 10,768,909 | 52.0% |
| 2025-04-03 | 7,126,512 | 18,816 | 13,814,534 | 51.6% |
| 2025-04-02 | 2,492,848 | 1,155 | 5,799,103 | 43.0% |
| 2025-04-01 | 2,191,865 | 169 | 6,063,355 | 36.1% |
| 2025-03-31 | 3,391,654 | 1,404 | 7,045,198 | 48.1% |
| 2025-03-28 | 2,942,844 | 1,447 | 6,588,138 | 44.7% |
| 2025-03-27 | 2,627,603 | 1,838 | 5,326,446 | 49.3% |
| 2025-03-26 | 3,359,527 | 1,533 | 6,625,361 | 50.7% |
| 2025-03-25 | 5,086,989 | 18,128 | 7,408,334 | 68.7% |
| 2025-03-24 | 2,168,854 | 1,834 | 4,875,693 | 44.5% |
| 2025-03-21 | 3,336,557 | 335 | 14,997,019 | 22.2% |
| 2025-03-20 | 1,980,188 | 2,048 | 4,383,555 | 45.2% |
| 2025-03-19 | 2,370,153 | 72,113 | 4,090,858 | 57.9% |
| 2025-03-18 | 2,769,211 | 1,609 | 5,386,856 | 51.4% |
| 2025-03-17 | 2,143,795 | 5,055 | 4,377,573 | 49.0% |
| 2025-03-14 | 2,072,440 | 6,441 | 4,946,861 | 41.9% |
| 2025-03-13 | 2,792,462 | 10,074 | 5,329,545 | 52.4% |
| 2025-03-12 | 3,299,850 | 19,185 | 6,309,485 | 52.3% |
| 2025-03-11 | 3,070,698 | 7,322 | 7,189,650 | 42.7% |
| 2025-03-10 | 2,962,861 | 13,013 | 7,017,423 | 42.2% |
| 2025-03-07 | 3,563,822 | 5,762 | 7,332,902 | 48.6% |
| 2025-03-06 | 3,596,044 | 3,812 | 7,072,521 | 50.8% |
| 2025-03-05 | 2,004,127 | 1,936 | 4,562,566 | 43.9% |
| 2025-03-04 | 3,081,964 | 14,014 | 6,253,331 | 49.3% |
| 2025-03-03 | 2,374,517 | 8,866 | 7,830,768 | 30.3% |
| 2025-02-28 | 2,576,842 | 2,865 | 6,534,781 | 39.4% |
| 2025-02-27 | 3,981,103 | 8,413 | 7,925,658 | 50.2% |
| 2025-02-26 | 2,305,242 | 6,433 | 4,602,906 | 50.1% |
| 2025-02-25 | 3,154,466 | 14,960 | 6,831,553 | 46.2% |
| 2025-02-24 | 2,041,094 | 30,514 | 4,663,388 | 43.8% |
| 2025-02-21 | 1,403,131 | 8,709 | 3,992,039 | 35.1% |
| 2025-02-20 | 1,711,630 | 5,356 | 3,829,624 | 44.7% |
| 2025-02-19 | 1,559,567 | 18,747 | 4,553,560 | 34.2% |
| 2025-02-18 | 2,687,006 | 6,822 | 6,863,264 | 39.2% |
| 2025-02-14 | 4,488,370 | 10,856 | 8,765,541 | 51.2% |
| 2025-02-13 | 7,353,213 | 6,589 | 17,632,484 | 41.7% |
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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