Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundISHETF756292XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTA(USD) Euronext Amsterdam

Holdings detail for CSCO

Stock NameCisco Systems Inc
TickerCSCO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS17275R1023
LEI549300LKFJ962MZ46593

Show aggregate CSCO holdings

News associated with CSCO

CSCO May 2nd Options Begin Trading
Investors in Cisco Systems Inc (Symbol: CSCO) saw new options begin trading today, for the May 2nd expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the CSCO options chain for the new May 2nd contracts and identified the following put contract - 2025-03-13 14:53:30
CRNT Stock Down 28% in a Month: A Buying Opportunity or Caution Ahead?
CRNT's focus on growth initiatives, including mmW products, Private Networks and Managed Services, holds promise, but the soft CSP market remains a concern. - 2025-03-13 14:43:00
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 - 2025-03-13 13:35:24
Insider Sale: SVP & Chief Acctg Officer of $CSCO Sells 762 Shares
Maria Victoria Wong, the SVP & Chief Acctg Officer of $CSCO, sold 762 shares of the company on 03-12-2025 for an estimated $46,474. We received data on the trade from a recent SEC filing. This was a sale of approximately 1.7% of their shares of this class of stock. Following this - 2025-03-12 23:30:43
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 - 2025-03-12 13:07:07
Is ANET Stock Still a Solid Buy Despite the Sudden Slide?
Investors are likely to profit in the long run if they bet on ANET stock owing to its solid growth potential. - 2025-03-11 13:37:00
NETGEAR Stock Rallies 51% in a Year: Will This Uptrend Last?
NTGR is gaining from strength in the NFB segment and demand for premium products portfolio within the CHP business. - 2025-03-11 13:09:00
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 - 2025-03-11 13:06:15
Investors Heavily Search Cisco Systems, Inc. (CSCO): Here is What You Need to Know
Zacks.com users have recently been watching Cisco (CSCO) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. - 2025-03-11 13:00:15
Has Anterix (ATEX) Outpaced Other Computer and Technology Stocks This Year?
Here is how Anterix (ATEX) and Cisco Systems (CSCO) have performed compared to their sector so far this year. - 2025-03-10 13:40:10
Brokers Suggest Investing in Cisco (CSCO): Read This Before Placing a Bet
According to the average brokerage recommendation (ABR), one should invest in Cisco (CSCO). It is debatable whether this highly sought-after metric is effective because Wall Street analysts' recommendations tend to be overly optimistic. Would it be worth investing in the stock? - 2025-03-10 13:30:57
Lantronix to Showcase its AI-Enabled IoT Edge Compute Cellular Gateway
LTRX's SmartLV is designed for low-voltage substations & distribution automation applications, revolutionizing smart grids, utilities & industrial sectors. - 2025-03-10 12:55:00
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 - 2025-03-09 15:06:42
3 Dividend Tech Stocks That Are Screaming Buys in March
When it comes to tech stocks, investors often focus on glitzy growth plays that attract a lot of attention from Wall Street. However, all that buzz can drive the prices and valuations of those stocks to record highs -- which sets them up for steep drawdowns as elevated interest r - 2025-03-08 10:15:00
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
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 - 2025-03-07 13:00:00
3 Beaten Down Stocks With Quality Fundamentals and Outlook
“Quality” stocks with strong fundamentals tend to be rewarding places to stash hard-earned money. Since 2009, investing in a basket of quality stocks over a standard index has been a strong divergence. Analysis from T. Rowe Price shows that the quality-focused MSCI All-Country W - 2025-03-07 12:15:00
StockNews.com Downgrades Cisco Systems (NASDAQ:CSCO) to Buy
Cisco Systems (NASDAQ:CSCO – Get Free Report) was downgraded by analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a note issued to investors on Wednesday. A number of other research analysts have also recently issued reports on CSCO. BNP Paribas raised Cisco Systems from a “neutral” rating to an “outperform” rating […] - 2025-03-07 06:50:43
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 - 2025-03-06 21:00:00
DGII vs. CSCO: Which Stock Is the Better Value Option?
DGII vs. CSCO: Which Stock Is the Better Value Option? - 2025-03-06 16:40:10
VTV, WMT, ABBV, CSCO: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Value ETF (Symbol: VTV) where we have detected an approximate $1.0 billion dollar inflow -- that's a 0.8% increase week over week in outstan - 2025-03-06 16:21:27
Should iShares MSCI USA Min Vol Factor ETF (USMV) Be on Your Investing Radar?
Style Box ETF report for USMV - 2025-03-06 11:20:07
Zacks Industry Outlook Cisco, NETGEAR and RADCOM
Cisco, NETGEAR and RADCOM have been highlighted in this Industry Outlook article. - 2025-03-06 07:44:00
Wolfspeed Slides 7% YTD: How Should You Approach the Stock Now?
WOLF suffers from softness in the industrial and energy markets, as well as widening losses and a cautious outlook. - 2025-03-05 17:56:00
3 Stocks to Consider From Prospering Networking Industry
Higher demand for cybersecurity solutions and the Wi-Fi 7 upgrade cycle are expected to benefit the Zacks Computer - Networking industry players like CSCO, NTGR and RDCM - 2025-03-05 14:35:00
What Drives Nvidia's Growth?
In this podcast, Motley Fool analyst Asit Sharma and host Ricky Mulvey discuss: - 2025-03-04 16:33:00
Cisco Stock: Is CSCO Outperforming the Technology Sector?
Driven by Cisco's solid outperformance compared to the technology sector over the past year, Wall Street analysts remain moderately bullish on its future prospects. - 2025-03-03 18:06:26
Cisco Stock: Is CSCO Outperforming the Technology Sector?
Driven by Cisco's solid outperformance compared to the technology sector over the past year, Wall Street analysts remain moderately bullish on its future prospects. - 2025-03-03 16:23:35
Cisco Stock: Is CSCO Outperforming the Technology Sector?
Driven by Cisco's solid outperformance compared to the technology sector over the past year, Wall Street analysts remain moderately bullish on its future prospects. - 2025-03-03 14:50:04
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 - 2025-03-02 18:00:00

ISHETF756292XAMS 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
2025-03-11 (Tuesday)542USD 32,883CSCO holding decreased by -754USD 32,8830USD -754 USD 60.6697 USD 62.0609
2025-03-10 (Monday)542USD 33,637CSCO holding decreased by -1018USD 33,6370USD -1,018 USD 62.0609 USD 63.9391
2025-03-07 (Friday)542USD 34,655CSCO holding decreased by -11USD 34,6550USD -11 USD 63.9391 USD 63.9594
2025-03-05 (Wednesday)542USD 34,666CSCO holding increased by 379USD 34,6660USD 379 USD 63.9594 USD 63.2601
2025-03-04 (Tuesday)542USD 34,287CSCO holding decreased by -119USD 34,2870USD -119 USD 63.2601 USD 63.4797
2025-03-03 (Monday)542USD 34,406CSCO holding decreased by -342USD 34,4060USD -342 USD 63.4797 USD 64.1107
2025-02-28 (Friday)542USD 34,748CSCO holding increased by 163USD 34,7480USD 163 USD 64.1107 USD 63.81
2025-02-27 (Thursday)542USD 34,585CSCO holding decreased by -146USD 34,5850USD -146 USD 63.81 USD 64.0793
2025-02-26 (Wednesday)542USD 34,731CSCO holding decreased by -103USD 34,7310USD -103 USD 64.0793 USD 64.2694
2025-02-25 (Tuesday)542USD 34,834CSCO holding increased by 558USD 34,8340USD 558 USD 64.2694 USD 63.2399
2025-02-24 (Monday)542USD 34,276CSCO holding decreased by -401USD 34,2760USD -401 USD 63.2399 USD 63.9797
2025-02-21 (Friday)542USD 34,677CSCO holding decreased by -374USD 34,6770USD -374 USD 63.9797 USD 64.6697
2025-02-20 (Thursday)542USD 35,051CSCO holding decreased by -92USD 35,0510USD -92 USD 64.6697 USD 64.8395
2025-02-19 (Wednesday)542USD 35,143CSCO holding increased by 135USD 35,1430USD 135 USD 64.8395 USD 64.5904
2025-02-18 (Tuesday)542USD 35,008CSCO holding decreased by -152USD 35,0080USD -152 USD 64.5904 USD 64.8708
2025-02-17 (Monday)542USD 35,160USD 35,1600USD 0 USD 64.8708 USD 64.8708
2025-02-14 (Friday)542USD 35,160CSCO holding increased by 559USD 35,1600USD 559 USD 64.8708 USD 63.8395
2025-02-13 (Thursday)542USD 34,601CSCO holding increased by 710USD 34,6010USD 710 USD 63.8395 USD 62.5295
2025-02-12 (Wednesday)542USD 33,891CSCO holding increased by 54USD 33,8910USD 54 USD 62.5295 USD 62.4299
2025-02-11 (Tuesday)542USD 33,837CSCO holding decreased by -206USD 33,8370USD -206 USD 62.4299 USD 62.81
2025-02-10 (Monday)542USD 34,043CSCO holding increased by 293USD 34,0430USD 293 USD 62.81 USD 62.2694
2025-02-07 (Friday)542USD 33,750USD 33,7500USD 0 USD 62.2694 USD 62.2694
2025-02-06 (Thursday)542USD 33,750CSCO holding decreased by -163USD 33,7500USD -163 USD 62.2694 USD 62.5701
2025-02-05 (Wednesday)542USD 33,913CSCO holding increased by 667USD 33,9130USD 667 USD 62.5701 USD 61.3395
2025-02-04 (Tuesday)542USD 33,246CSCO holding increased by 162USD 33,2460USD 162 USD 61.3395 USD 61.0406
2025-02-03 (Monday)542USD 33,084CSCO holding increased by 239USD 33,0840USD 239 USD 61.0406 USD 60.5996
2025-01-31 (Friday)542USD 32,845CSCO holding increased by 70USD 32,8450USD 70 USD 60.5996 USD 60.4705
2025-01-30 (Thursday)542USD 32,775CSCO holding increased by 499USD 32,7750USD 499 USD 60.4705 USD 59.5498
2025-01-29 (Wednesday)542USD 32,276CSCO holding increased by 65USD 32,2760USD 65 USD 59.5498 USD 59.4299
2025-01-28 (Tuesday)542USD 32,211CSCO holding increased by 190USD 32,2110USD 190 USD 59.4299 USD 59.0793
2025-01-27 (Monday)542USD 32,021CSCO holding decreased by -1708USD 32,0210USD -1,708 USD 59.0793 USD 62.2306
2025-01-24 (Friday)542USD 33,729USD 33,7290USD 0 USD 62.2306 USD 62.2306
2025-01-23 (Thursday)542USD 33,729CSCO holding increased by 326USD 33,7290USD 326 USD 62.2306 USD 61.6292
2025-01-22 (Wednesday)542USD 33,403USD 33,403
2025-01-21 (Tuesday)542USD 33,078USD 33,078
2025-01-20 (Monday)542USD 32,645USD 32,645
2025-01-17 (Friday)542USD 32,645USD 32,645
2025-01-16 (Thursday)542USD 32,422USD 32,422
2025-01-15 (Wednesday)542USD 32,509USD 32,509
2025-01-14 (Tuesday)542USD 32,157USD 32,157
2025-01-13 (Monday)542USD 31,848USD 31,848
2025-01-10 (Friday)542USD 31,837USD 31,837
2025-01-09 (Thursday)542USD 32,086USD 32,086
2025-01-09 (Thursday)542USD 32,086USD 32,086
2025-01-09 (Thursday)542USD 32,086USD 32,086
2025-01-08 (Wednesday)542USD 32,086USD 32,086
2025-01-08 (Wednesday)542USD 32,086USD 32,086
2025-01-08 (Wednesday)542USD 32,086USD 32,086
2025-01-02 (Thursday)542USD 32,032CSCO holding increased by 206USD 32,0320USD 206 USD 59.0996 USD 58.7196
2024-12-30 (Monday)542USD 32,081USD 32,081
2024-12-10 (Tuesday)542USD 31,826CSCO holding decreased by -125USD 31,8260USD -125 USD 58.7196 USD 58.9502
2024-12-09 (Monday)542USD 31,951CSCO holding decreased by -509USD 31,9510USD -509 USD 58.9502 USD 59.8893
2024-12-06 (Friday)542USD 32,460CSCO holding decreased by -71USD 32,4600USD -71 USD 59.8893 USD 60.0203
2024-12-05 (Thursday)542USD 32,531CSCO holding increased by 217USD 32,5310USD 217 USD 60.0203 USD 59.6199
2024-12-04 (Wednesday)542USD 32,314CSCO holding increased by 76USD 32,3140USD 76 USD 59.6199 USD 59.4797
2024-12-03 (Tuesday)542USD 32,238CSCO holding increased by 27USD 32,2380USD 27 USD 59.4797 USD 59.4299
2024-12-02 (Monday)542USD 32,211CSCO holding increased by 119USD 32,2110USD 119 USD 59.4299 USD 59.2103
2024-11-29 (Friday)542USD 32,092CSCO holding decreased by -43USD 32,0920USD -43 USD 59.2103 USD 59.2897
2024-11-28 (Thursday)542USD 32,135USD 32,1350USD 0 USD 59.2897 USD 59.2897
2024-11-27 (Wednesday)542USD 32,135CSCO holding decreased by -163USD 32,1350USD -163 USD 59.2897 USD 59.5904
2024-11-26 (Tuesday)542USD 32,298CSCO holding increased by 461USD 32,2980USD 461 USD 59.5904 USD 58.7399
2024-11-25 (Monday)542CSCO holding decreased by -17USD 31,837CSCO holding decreased by -892USD 31,837-17USD -892 USD 58.7399 USD 58.5492
2024-11-22 (Friday)559USD 32,729CSCO holding increased by 553USD 32,7290USD 553 USD 58.5492 USD 57.5599
2024-11-21 (Thursday)559USD 32,176CSCO holding increased by 33USD 32,1760USD 33 USD 57.5599 USD 57.5009
2024-11-20 (Wednesday)559USD 32,143CSCO holding increased by 274USD 32,1430USD 274 USD 57.5009 USD 57.0107
2024-11-19 (Tuesday)559USD 31,869CSCO holding decreased by -167USD 31,8690USD -167 USD 57.0107 USD 57.3095
2024-11-18 (Monday)559USD 32,036CSCO holding decreased by -783USD 32,0360USD -783 USD 57.3095 USD 58.7102
2024-11-12 (Tuesday)559USD 32,819CSCO holding increased by 363USD 32,8190USD 363 USD 58.7102 USD 58.0608
2024-11-08 (Friday)559USD 32,456CSCO holding decreased by -11USD 32,4560USD -11 USD 58.0608 USD 58.0805
2024-11-07 (Thursday)559USD 32,467CSCO holding increased by 118USD 32,4670USD 118 USD 58.0805 USD 57.8694
2024-11-06 (Wednesday)559USD 32,349CSCO holding increased by 956USD 32,3490USD 956 USD 57.8694 USD 56.1592
2024-11-05 (Tuesday)559USD 31,393CSCO holding increased by 184USD 31,3930USD 184 USD 56.1592 USD 55.8301
2024-11-04 (Monday)559USD 31,209CSCO holding increased by 184USD 31,2090USD 184 USD 55.8301 USD 55.5009
2024-11-01 (Friday)559USD 31,025CSCO holding increased by 409USD 31,0250USD 409 USD 55.5009 USD 54.7692
2024-10-31 (Thursday)559USD 30,616CSCO holding decreased by -459USD 30,6160USD -459 USD 54.7692 USD 55.5903
2024-10-30 (Wednesday)559CSCO holding increased by 187USD 31,075CSCO holding increased by 10362USD 31,075187USD 10,362 USD 55.5903 USD 55.6801
2024-10-29 (Tuesday)372USD 20,713CSCO holding increased by 149USD 20,7130USD 149 USD 55.6801 USD 55.2796
2024-10-28 (Monday)372USD 20,564CSCO holding decreased by -171USD 20,5640USD -171 USD 55.2796 USD 55.7392
2024-10-25 (Friday)372USD 20,735CSCO holding decreased by -82USD 20,7350USD -82 USD 55.7392 USD 55.9597
2024-10-24 (Thursday)372USD 20,817CSCO holding decreased by -119USD 20,8170USD -119 USD 55.9597 USD 56.2796
2024-10-23 (Wednesday)372USD 20,936CSCO holding decreased by -119USD 20,9360USD -119 USD 56.2796 USD 56.5995
2024-10-22 (Tuesday)372USD 21,055CSCO holding increased by 4USD 21,0550USD 4 USD 56.5995 USD 56.5887
2024-10-21 (Monday)372USD 21,051CSCO holding decreased by -64USD 21,0510USD -64 USD 56.5887 USD 56.7608
2024-10-18 (Friday)372USD 21,115USD 21,115
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 IE000MGAVJV3

Show aggregate share trades of CSCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25SELL-1758.96058.260 58.330USD -992 56.70 Loss of -28 on sale
2024-10-30BUY18756.04055.370 55.437USD 10,367 56.02
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
2025-03-123,299,85019,1856,309,48552.3%
2025-03-113,070,6987,3227,189,65042.7%
2025-03-102,962,86113,0137,017,42342.2%
2025-03-073,563,8225,7627,332,90248.6%
2025-03-063,596,0443,8127,072,52150.8%
2025-03-052,004,1271,9364,562,56643.9%
2025-03-043,081,96414,0146,253,33149.3%
2025-03-032,374,5178,8667,830,76830.3%
2025-02-282,576,8422,8656,534,78139.4%
2025-02-273,981,1038,4137,925,65850.2%
2025-02-262,305,2426,4334,602,90650.1%
2025-02-253,154,46614,9606,831,55346.2%
2025-02-242,041,09430,5144,663,38843.8%
2025-02-211,403,1318,7093,992,03935.1%
2025-02-201,711,6305,3563,829,62444.7%
2025-02-191,559,56718,7474,553,56034.2%
2025-02-182,687,0066,8226,863,26439.2%
2025-02-144,488,37010,8568,765,54151.2%
2025-02-137,353,2136,58917,632,48441.7%
2025-02-122,900,82713,88311,092,45526.2%
2025-02-111,540,4663,8496,640,22623.2%
2025-02-10998,6124,1594,716,63621.2%
2025-02-071,393,4946,8794,436,75431.4%
2025-02-061,001,2955,0383,847,17426.0%
2025-02-052,740,1372,4315,240,65552.3%
2025-02-04873,2275,4513,077,59428.4%
2025-02-031,509,665102,6144,999,08630.2%
2025-01-311,414,73611,7043,885,30836.4%
2025-01-301,575,1451,2925,760,23527.3%
2025-01-291,257,5304,3524,952,07125.4%
2025-01-281,338,55910,8296,676,65520.0%
2025-01-271,803,6477,12910,935,51716.5%
2025-01-245,651,0341,7077,934,12771.2%
2025-01-231,901,99114,3384,189,96645.4%
2025-01-222,021,52114,5585,641,04135.8%
2025-01-211,532,9662,4683,966,02538.7%
2025-01-172,318,6272,9025,067,01345.8%
2025-01-161,301,41623,4624,910,52326.5%
2025-01-151,562,74712,3345,312,68929.4%
2025-01-141,138,9177,0133,777,96730.1%
2025-01-131,698,24811,1495,210,42532.6%
2025-01-101,253,36621,7883,941,37031.8%
2025-01-081,018,2398,8443,810,78026.7%
2025-01-071,061,88015,5664,330,92324.5%
2025-01-061,502,1308,1646,507,23723.1%

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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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.