Portfolio Holdings Detail for ISIN IE00B53L4350
Stock Name / FundiShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCIND(USD) LSE
ETF TickerSXRU(EUR) F
ETF TickerCIND.LS(USD) CXE
ETF TickerCSINDz(USD) CXE
ETF TickerSXRU.DE(EUR) CXE
ETF TickerCIND.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

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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
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Cisco Systems (CSCO) Laps the Stock Market: Here's Why
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Guru Fundamental Report for CSCO
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CSCO Factor-Based Stock Analysis
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Interesting CSCO Put And Call Options For January 2028
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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 - 2025-09-14 14:03:29
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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 - 2025-09-12 10:03:59
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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 - 2025-09-11 10:02:05

iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc 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
2025-12-04 (Thursday)206,742CSCO holding increased by 554USD 16,076,258CSCO holding increased by 45141USD 16,076,258554USD 45,141 USD 77.76 USD 77.75
2025-12-03 (Wednesday)206,188CSCO holding increased by 277USD 16,031,117CSCO holding increased by 202738USD 16,031,117277USD 202,738 USD 77.75 USD 76.87
2025-12-02 (Tuesday)205,911USD 15,828,379CSCO holding increased by 170907USD 15,828,3790USD 170,907 USD 76.87 USD 76.04
2025-12-01 (Monday)205,911USD 15,657,472CSCO holding decreased by -185320USD 15,657,4720USD -185,320 USD 76.04 USD 76.94
2025-11-28 (Friday)205,911USD 15,842,792CSCO holding increased by 179142USD 15,842,7920USD 179,142 USD 76.94 USD 76.07
2025-11-27 (Thursday)205,911USD 15,663,650USD 15,663,6500USD 0 USD 76.07 USD 76.07
2025-11-26 (Wednesday)205,911USD 15,663,650CSCO holding decreased by -51478USD 15,663,6500USD -51,478 USD 76.07 USD 76.32
2025-11-25 (Tuesday)205,911CSCO holding increased by 275USD 15,715,128CSCO holding increased by 37439USD 15,715,128275USD 37,439 USD 76.32 USD 76.24
2025-11-24 (Monday)205,636USD 15,677,689CSCO holding increased by 28789USD 15,677,6890USD 28,789 USD 76.24 USD 76.1
2025-11-21 (Friday)205,636USD 15,648,900CSCO holding increased by 135720USD 15,648,9000USD 135,720 USD 76.1 USD 75.44
2025-11-20 (Thursday)205,636USD 15,513,180CSCO holding decreased by -606626USD 15,513,1800USD -606,626 USD 75.44 USD 78.39
2025-11-19 (Wednesday)205,636USD 16,119,806CSCO holding increased by 209749USD 16,119,8060USD 209,749 USD 78.39 USD 77.37
2025-11-18 (Tuesday)205,636USD 15,910,057CSCO holding decreased by -84311USD 15,910,0570USD -84,311 USD 77.37 USD 77.78
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 IE00B53L4350

Show aggregate share trades of CSCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-04BUY55477.86077.165 77.235USD 42,788 64.28
2025-12-03BUY27777.81675.650 75.867USD 21,015 64.23
2025-11-25BUY27577.05076.075 76.172USD 20,947 63.89
2025-11-12SELL-27274.21071.720 71.969USD -19,576 63.35 Loss of -2,346 on sale
2025-10-30BUY27973.11071.340 71.517USD 19,953 62.95
2025-10-24SELL-83470.94070.060 70.148USD -58,503 62.77 Loss of -6,150 on sale
2025-10-23SELL-55671.23570.230 70.331USD -39,104 62.74 Loss of -4,223 on sale
2025-10-21BUY55671.23870.380 70.466USD 39,179 62.65
2025-10-16SELL-1,11270.07068.580 68.729USD -76,427 62.54 Loss of -6,882 on sale
2025-10-15SELL-83470.30068.830 68.977USD -57,527 62.50 Loss of -5,399 on sale
2025-10-14SELL-1,11269.16066.813 67.048USD -74,557 62.47 Loss of -5,089 on sale
2025-09-18SELL-831 68.680* 62.12 Profit of 51,621 on sale
2025-09-17SELL-277 67.720* 62.09 Profit of 17,198 on sale
2025-09-15SELL-831 67.020* 62.03 Profit of 51,549 on sale
2025-07-28SELL-81067.96067.370 67.429USD -54,617 61.62 Loss of -4,703 on sale
2025-07-24BUY1,82768.59067.920 67.987USD 124,212 61.54
2025-07-18SELL-1,94468.84067.960 68.048USD -132,285 61.41 Loss of -12,899 on sale
2025-07-15SELL-97167.88067.150 67.223USD -65,274 61.29 Loss of -5,758 on sale
2025-07-09SELL-97169.32068.310 68.411USD -66,427 61.11 Loss of -7,094 on sale
2025-06-26SELL-97069.16068.420 68.494USD -66,439 60.67 Loss of -7,591 on sale
2025-06-23SELL-97067.49066.210 66.338USD -64,348 60.52 Loss of -5,648 on sale
2025-06-12SELL-96965.21064.110 64.220USD -62,229 60.26 Loss of -3,838 on sale
2025-06-03SELL-96864.45663.720 63.794USD -61,752 60.00 Loss of -3,672 on sale
2025-05-23SELL-965 63.110* 59.81 Profit of 57,713 on sale
2025-05-14BUY963 61.290* 59.59
2025-04-30BUY1,92457.90556.460 56.604USD 108,907 59.59
2025-04-24BUY1,92656.56555.160 55.300USD 106,509 59.70
2025-04-08SELL-96155.86552.720 53.035USD -50,966 60.21 Profit of 6,894 on sale
2025-04-04SELL-2,88357.47054.440 54.743USD -157,824 60.34 Profit of 16,145 on sale
2025-03-31SELL-3,840 61.710* 60.29 Profit of 231,516 on sale
2025-03-18SELL-960 60.300* 60.21 Profit of 57,803 on sale
2025-03-13SELL-2,922 59.670* 60.21 Profit of 175,922 on sale
2025-03-05BUY1,948 63.960* 60.00
2025-02-27BUY97165.29063.750 63.904USD 62,051 59.75
2025-02-24BUY5,82664.58063.150 63.293USD 368,745 59.54
2025-02-19BUY97164.96064.290 64.357USD 62,491 59.26
2025-02-18BUY97166.25064.430 64.612USD 62,738 59.16
2025-02-13BUY96966.50062.720 63.098USD 61,142 58.84
2025-02-12BUY96962.56061.200 61.336USD 59,435 58.76
2025-02-07BUY4,84563.25062.210 62.314USD 301,911 58.52
2025-02-05BUY96962.71061.300 61.441USD 59,536 58.34
2025-01-31BUY96961.19060.455 60.529USD 58,652 58.15
2024-12-30BUY1,93659.39058.415 58.513USD 113,280 57.66
2024-12-03BUY1,93259.53059.170 59.206USD 114,386 57.27
2024-11-29BUY1,92859.59059.040 59.095USD 113,935 57.10
2024-11-27BUY96459.87058.930 59.024USD 56,899 56.91
2024-11-26BUY96359.64058.940 59.010USD 56,827 56.79
2024-11-21BUY96257.93057.100 57.183USD 55,010 56.55
2024-11-20BUY1,92457.50056.610 56.699USD 109,089 56.50
2024-11-18BUY95957.99057.230 57.306USD 54,956 56.42
2024-11-12BUY2,87759.03558.430 58.491USD 168,277 56.27
2024-11-08BUY1,91858.20057.655 57.709USD 110,687 56.14
2024-11-07SELL-7,66958.30057.540 57.616USD -441,857 55.99 Loss of -12,482 on sale
2024-11-06BUY1,02658.08556.955 57.068USD 58,552 55.83
2024-11-05BUY1,02656.27055.500 55.577USD 57,022 55.80
2024-10-30BUY2,05456.04055.370 55.437USD 113,868 56.02
2024-10-25BUY1,02756.63055.670 55.766USD 57,272 56.36
2024-10-23BUY1,02756.59055.990 56.050USD 57,563 56.59
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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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.


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