Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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

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
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Validea Detailed Fundamental Analysis - CSCO
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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
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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
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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 - 2025-09-17 10:10:42
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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.
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Dow Movers: CSCO, UNH
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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
Cisco Systems, Inc. (CSCO) Is a Trending Stock: Facts to Know Before Betting on It
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VIG, COST, PG, CSCO: ETF Inflow Alert
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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 MSCI World UCITS ETF USD (Dist) 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
2025-12-10 (Wednesday)412,829USD 33,129,527USD 33,129,527
2025-12-09 (Tuesday)412,829USD 32,824,034CSCO holding increased by 268339USD 32,824,0340USD 268,339 USD 79.51 USD 78.86
2025-12-08 (Monday)412,829USD 32,555,695CSCO holding increased by 367418USD 32,555,6950USD 367,418 USD 78.86 USD 77.97
2025-12-05 (Friday)412,829CSCO holding decreased by -1578USD 32,188,277CSCO holding decreased by -36011USD 32,188,277-1,578USD -36,011 USD 77.97 USD 77.76
2025-12-04 (Thursday)414,407USD 32,224,288CSCO holding increased by 4144USD 32,224,2880USD 4,144 USD 77.76 USD 77.75
2025-12-03 (Wednesday)414,407CSCO holding decreased by -3156USD 32,220,144CSCO holding increased by 122076USD 32,220,144-3,156USD 122,076 USD 77.75 USD 76.87
2025-12-02 (Tuesday)417,563USD 32,098,068CSCO holding increased by 346577USD 32,098,0680USD 346,577 USD 76.87 USD 76.04
2025-12-01 (Monday)417,563USD 31,751,491CSCO holding decreased by -375806USD 31,751,4910USD -375,806 USD 76.04 USD 76.94
2025-11-28 (Friday)417,563USD 32,127,297CSCO holding increased by 363280USD 32,127,2970USD 363,280 USD 76.94 USD 76.07
2025-11-27 (Thursday)417,563USD 31,764,017USD 31,764,0170USD 0 USD 76.07 USD 76.07
2025-11-26 (Wednesday)417,563CSCO holding decreased by -789USD 31,764,017CSCO holding decreased by -164608USD 31,764,017-789USD -164,608 USD 76.07 USD 76.32
2025-11-25 (Tuesday)418,352USD 31,928,625CSCO holding increased by 33469USD 31,928,6250USD 33,469 USD 76.32 USD 76.24
2025-11-24 (Monday)418,352USD 31,895,156CSCO holding increased by 58569USD 31,895,1560USD 58,569 USD 76.24 USD 76.1
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 IE00B0M62Q58

Show aggregate share trades of CSCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-05SELL-1,57878.18677.395 77.474USD -122,254 64.18 Loss of -20,984 on sale
2025-12-03SELL-3,15677.81675.650 75.867USD -239,435 64.06 Loss of -37,265 on sale
2025-11-26SELL-78976.60075.340 75.466USD -59,543 63.79 Loss of -9,214 on sale
2025-11-26SELL-78976.60075.340 75.466USD -59,543 63.79 Loss of -9,214 on sale
2025-11-14SELL-78978.66575.840 76.123USD -60,061 63.31 Loss of -10,112 on sale
2025-11-11SELL-1,57872.25071.095 71.211USD -112,370 63.15 Loss of -12,715 on sale
2025-10-22SELL-78970.97069.850 69.962USD -55,200 62.55 Loss of -5,848 on sale
2025-09-24SELL-1,57867.86566.890 66.987USD -105,706 62.05 Loss of -7,787 on sale
2025-08-28SELL-79069.57668.360 68.482USD -54,100 61.86 Loss of -5,227 on sale
2025-08-05SELL-1,58068.87067.440 67.583USD -106,781 61.62 Loss of -9,414 on sale
2025-07-29SELL-1,58068.72067.830 67.919USD -107,312 61.47 Loss of -10,190 on sale
2025-07-02BUY2,37068.94068.180 68.256USD 161,766 60.70
2025-06-23SELL-79067.49066.210 66.338USD -52,407 60.49 Loss of -4,618 on sale
2025-06-13SELL-1,58064.72063.930 64.009USD -101,134 60.28 Loss of -5,887 on sale
2025-06-02SELL-790 63.850* 59.98 Profit of 47,381 on sale
2025-05-07SELL-1,580 59.570* 59.59 Profit of 94,145 on sale
2025-04-25BUY3,16056.78056.070 56.141USD 177,406 59.70
2025-04-11BUY2,37057.79556.280 56.431USD 133,743 60.01
2025-04-09SELL-12,64058.43052.670 53.246USD -673,029 60.07 Profit of 86,202 on sale
2025-04-08BUY11,85055.86552.720 53.035USD 628,459 60.14
2025-04-04BUY79057.47054.440 54.743USD 43,247 60.26
2025-03-28SELL-790 60.860* 60.20 Profit of 47,558 on sale
2025-03-14SELL-1,580 60.500* 60.11 Profit of 94,981 on sale
2025-03-12SELL-1,580 60.460* 60.12 Profit of 94,983 on sale
2025-03-07SELL-1,580 63.940* 60.03 Profit of 94,850 on sale
2025-02-18SELL-79066.25064.430 64.612USD -51,043 59.27 Loss of -4,219 on sale
2025-02-12SELL-3,16062.56061.200 61.336USD -193,822 58.95 Loss of -7,545 on sale
2025-02-05BUY1,58062.71061.300 61.441USD 97,077 58.62
2025-02-04BUY3,95061.59560.730 60.816USD 240,225 58.57
2024-11-18BUY79257.99057.230 57.306USD 45,386 56.55
2024-11-07BUY79258.30057.540 57.616USD 45,632 55.99
2024-10-31BUY79255.51054.710 54.790USD 43,394 55.96
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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