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Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / FundiShares World Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWINC(GBP) LSE
ETF TickerWINC.AS(USD) AS
ETF TickerWINC(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

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 World Equity High Income UCITS ETF USD Inc 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
2025-11-13 (Thursday)17,547USD 1,357,787CSCO holding increased by 60011USD 1,357,7870USD 60,011 USD 77.38 USD 73.96
2025-11-12 (Wednesday)17,547USD 1,297,776CSCO holding increased by 39481USD 1,297,7760USD 39,481 USD 73.96 USD 71.71
2025-11-11 (Tuesday)17,547USD 1,258,295CSCO holding decreased by -6668USD 1,258,2950USD -6,668 USD 71.71 USD 72.09
2025-11-10 (Monday)17,547USD 1,264,963CSCO holding increased by 17898USD 1,264,9630USD 17,898 USD 72.09 USD 71.07
2025-11-07 (Friday)17,547USD 1,247,065CSCO holding increased by 526USD 1,247,0650USD 526 USD 71.07 USD 71.04
2025-11-06 (Thursday)17,547CSCO holding increased by 195USD 1,246,539CSCO holding decreased by -4540USD 1,246,539195USD -4,540 USD 71.04 USD 72.1
2025-11-05 (Wednesday)17,352CSCO holding increased by 280USD 1,251,079CSCO holding increased by 16432USD 1,251,079280USD 16,432 USD 72.1 USD 72.32
2025-11-04 (Tuesday)17,072USD 1,234,647CSCO holding decreased by -36363USD 1,234,6470USD -36,363 USD 72.32 USD 74.45
2025-11-03 (Monday)17,072USD 1,271,010CSCO holding increased by 22876USD 1,271,0100USD 22,876 USD 74.45 USD 73.11
2025-10-31 (Friday)17,072USD 1,248,134CSCO holding increased by 3414USD 1,248,1340USD 3,414 USD 73.11 USD 72.91
2025-10-30 (Thursday)17,072USD 1,244,720CSCO holding increased by 26974USD 1,244,7200USD 26,974 USD 72.91 USD 71.33
2025-10-29 (Wednesday)17,072USD 1,217,746CSCO holding decreased by -22023USD 1,217,7460USD -22,023 USD 71.33 USD 72.62
2025-10-28 (Tuesday)17,072USD 1,239,769CSCO holding increased by 20999USD 1,239,7690USD 20,999 USD 72.62 USD 71.39
2025-10-27 (Monday)17,072CSCO holding increased by 168USD 1,218,770CSCO holding increased by 24840USD 1,218,770168USD 24,840 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 IE000KJPDY61

Show aggregate share trades of CSCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-06BUY19572.23070.690 70.844USD 13,815 63.97
2025-11-05BUY28072.58071.350 71.473USD 20,012 63.92
2025-10-27BUY16871.46070.431 70.534USD 11,850 63.51
2025-10-21BUY11271.23870.380 70.466USD 7,892 63.31
2025-10-16BUY33670.07068.580 68.729USD 23,093 63.17
2025-10-03BUY11268.58567.665 67.757USD 7,589 63.13
2025-10-02BUY28069.49068.255 68.378USD 19,146 63.10
2025-10-01BUY14468.82067.690 67.803USD 9,764 63.06
2025-09-30BUY2,10268.77067.690 67.798USD 142,511 63.02
2025-08-12SELL-1,25071.50070.560 70.654USD -88,317 62.92 Loss of -9,668 on sale
2025-08-07BUY7870.14069.210 69.303USD 5,406 62.87
2025-08-04BUY15668.50067.610 67.699USD 10,561 62.74
2025-07-29BUY3,06668.72067.830 67.919USD 208,240 62.58
2025-07-22BUY12668.60068.080 68.132USD 8,585 62.53
2025-07-18BUY18968.84067.960 68.048USD 12,861 62.44
2025-07-17BUY18968.47067.510 67.606USD 12,778 62.39
2025-07-16BUY31567.56066.980 67.038USD 21,117 62.35
2025-07-15BUY12667.88067.150 67.223USD 8,470 62.31
2025-07-14BUY18968.03067.200 67.283USD 12,716 62.26
2025-07-11BUY6368.50067.690 67.771USD 4,270 62.22
2025-07-09BUY12669.32068.310 68.411USD 8,620 62.10
2025-07-07BUY25269.30068.610 68.679USD 17,307 61.98
2025-07-02BUY1,90668.94068.180 68.256USD 130,095 61.79
2025-06-23BUY5567.49066.210 66.338USD 3,649 61.41
2025-06-13BUY27564.72063.930 64.009USD 17,602 61.16
2025-06-12BUY5565.21064.110 64.220USD 3,532 61.12
2025-06-11BUY5565.15063.870 63.998USD 3,520 61.09
2025-06-04BUY11664.89064.350 64.404USD 7,471 60.87
2025-06-03SELL-12364.45663.720 63.794USD -7,847 60.83 Loss of -365 on sale
2025-06-02BUY58 63.850* 60.80
2025-05-28BUY6663.98563.280 63.350USD 4,181 60.71
2025-05-27SELL-1,23363.99063.335 63.400USD -78,173 60.68 Loss of -3,355 on sale
2025-05-21BUY56863.90562.971 63.065USD 35,821 60.56
2025-05-20SELL-70063.85063.065 63.143USD -44,200 60.52 Loss of -1,836 on sale
2025-05-16BUY7164.03062.975 63.080USD 4,479 60.44
2025-05-09BUY284 59.770* 60.35
2025-05-06BUY142 59.220* 60.39
2025-04-29BUY7157.49056.630 56.716USD 4,027 60.54
2025-04-15SELL-2,31057.91057.060 57.145USD -132,005 61.36 Profit of 9,738 on sale
2025-04-09BUY44058.43052.670 53.246USD 23,428 61.67
2025-04-04BUY8857.47054.440 54.743USD 4,817 62.13
2025-03-26BUY420 61.800* 62.21
2025-03-25BUY512 60.990* 62.24
2025-03-19BUY84 61.120* 62.40
2025-03-14BUY252 60.500* 62.56
2025-03-11SELL-122 60.670* 62.77 Profit of 7,658 on sale
2025-03-04SELL-168 63.260* 62.70 Profit of 10,533 on sale
2025-02-26BUY26164.78063.940 64.024USD 16,710 62.50
2025-02-18BUY17466.25064.430 64.612USD 11,242 61.91
2025-02-10BUY17463.15462.380 62.457USD 10,868 61.09
2025-02-04BUY2,34061.59560.730 60.816USD 142,311 60.58
2025-01-27BUY6661.43058.760 59.027USD 3,896 62.23
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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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.