Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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
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?
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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
DELL's ISG Growth Accelerates: Is AI Infrastructure the Catalyst?
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Will FTNT's Heavy Infrastructure Build-Out Drive Next Phase of Growth?
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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.
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If You'd Invested $10,000 in Arista Networks (ANET) Stock 10 Years Ago, Here's How Much You'd Have Today
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Cisco (CSCO) Down 2.3% Since Last Earnings Report: Can It Rebound?
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Okta Shares Rise 17% Year to Date: Buy, Sell or Hold the Stock?
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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 Core MSCI World UCITS ETF GBP Hedged (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
2026-02-09 (Monday)6,248,519USD 542,246,479USD 542,246,479
2026-02-06 (Friday)6,248,519CSCO holding increased by 35112USD 529,999,382CSCO holding increased by 28950242USD 529,999,38235,112USD 28,950,242 USD 84.82 USD 80.64
2026-02-02 (Monday)6,213,407USD 501,049,140CSCO holding increased by 14415104USD 501,049,1400USD 14,415,104 USD 80.64 USD 78.32
2026-01-30 (Friday)6,213,407USD 486,634,036CSCO holding decreased by -683475USD 486,634,0360USD -683,475 USD 78.32 USD 78.43
2026-01-29 (Thursday)6,213,407USD 487,317,511CSCO holding decreased by -1553352USD 487,317,5110USD -1,553,352 USD 78.43 USD 78.68
2026-01-27 (Tuesday)6,213,407USD 488,870,863CSCO holding increased by 10376390USD 488,870,8630USD 10,376,390 USD 78.68 USD 77.01
2026-01-26 (Monday)6,213,407USD 478,494,473CSCO holding increased by 15036445USD 478,494,4730USD 15,036,445 USD 77.01 USD 74.59
2026-01-23 (Friday)6,213,407USD 463,458,028CSCO holding increased by 1615486USD 463,458,0280USD 1,615,486 USD 74.59 USD 74.33
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 IE00BD45YS76

Show aggregate share trades of CSCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY35,112 84.820* -
2026-01-15BUY3,34476.04574.910 75.024USD 250,879 -
2026-01-14BUY8,36075.11073.820 73.949USD 618,214 -
2026-01-08BUY10,03274.46073.550 73.641USD 738,767 -
2026-01-07BUY5,85275.38074.195 74.313USD 434,883 -
2026-01-06BUY7,52475.72574.810 74.901USD 563,559 -
2026-01-05BUY9,19676.77575.205 75.362USD 693,029 -
2025-12-19SELL-10,03279.17076.785 77.024USD -772,700 -
2025-12-17BUY19,22878.18575.930 76.156USD 1,464,318 -
2025-12-16BUY3,34478.60877.380 77.503USD 259,169 -
2025-12-15BUY4,18078.71077.540 77.657USD 324,606 -
2025-12-12BUY4,79179.55577.720 77.904USD 373,236 -
2025-12-08BUY6,68879.38078.120 78.246USD 523,309 -
2025-12-03BUY10,03277.81675.650 75.867USD 761,094 -
2025-12-02BUY2,50876.98075.760 75.882USD 190,312 -
2025-11-18BUY4,18078.20076.455 76.630USD 320,311 -
2025-11-10BUY3,34472.50071.154 71.289USD 238,389 -
2025-11-07BUY5,85271.58570.540 70.645USD 413,412 -
2025-11-05BUY4,18072.58071.350 71.473USD 298,757 -
2025-11-04BUY25,08073.99072.130 72.316USD 1,813,685 -
2025-11-03BUY17,55674.83873.624 73.746USD 1,294,679 -
2025-10-31BUY10,05673.48072.430 72.535USD 729,412 -
2025-10-30BUY2,50873.11071.340 71.517USD 179,365 -
2025-10-29BUY7,52472.82070.915 71.106USD 534,998 -
2025-10-24BUY9,19670.94070.060 70.148USD 645,081 -
2025-10-20BUY5,85270.97070.120 70.205USD 410,840 -
2025-10-17BUY7,52470.77068.960 69.141USD 520,217 -
2025-10-03BUY5,85268.58567.665 67.757USD 396,514 -
2025-10-01BUY5,85268.82067.690 67.803USD 396,783 -
2025-09-26SELL-36,78467.91066.855 66.961USD -2,463,075 -
2025-09-18BUY6,688 68.680* -
2025-09-09BUY10,868 67.340* -
2025-09-05BUY20,900 66.900* -
2025-08-21BUY2,50867.22066.470 66.545USD 166,895 -
2025-08-20BUY4,180 67.110* -
2025-08-06BUY11,70469.35067.770 67.928USD 795,029 -
2025-08-05BUY17,55668.87067.440 67.583USD 1,186,487 -
2025-07-23BUY7,51568.82968.060 68.137USD 512,049 -
2025-07-22BUY4,17568.60068.080 68.132USD 284,451 -
2025-07-18BUY2,50568.84067.960 68.048USD 170,460 -
2025-07-16BUY3,34067.56066.980 67.038USD 223,907 -
2025-07-11BUY3,34068.50067.690 67.771USD 226,355 -
2025-07-09BUY5,01069.32068.310 68.411USD 342,739 -
2025-07-08BUY2,50568.92068.350 68.407USD 171,360 -
2025-07-02BUY15,03068.94068.180 68.256USD 1,025,884 -
2025-06-30BUY20,85069.78068.750 68.853USD 1,435,585 -
2025-06-18BUY5,83866.34065.382 65.477USD 382,257 -
2025-06-04BUY16,68064.89064.350 64.404USD 1,074,259 -
2025-06-03BUY2,50264.45663.720 63.794USD 159,612 -
2025-05-09BUY4,180 59.770* -
2025-05-06BUY5,004 59.220* -
2025-04-30BUY3,34457.90556.460 56.604USD 189,285 -
2025-04-25BUY8,36056.78056.070 56.141USD 469,339 -
2025-04-24BUY6,68856.56555.160 55.300USD 369,850 -
2025-04-23BUY3,34456.98055.495 55.643USD 186,072 -
2025-04-17BUY5,01656.40555.685 55.757USD 279,677 -
2025-04-17BUY5,01656.40555.685 55.757USD 279,677 -
2025-04-16BUY6,68857.07555.420 55.585USD 371,756 -
2025-04-15BUY14,21257.91057.060 57.145USD 812,145 -
2025-04-14BUY5,85258.21057.095 57.207USD 334,772 -
2025-04-11BUY14,21257.79556.280 56.431USD 802,004 -
2025-04-10BUY3,34457.94055.000 55.294USD 184,903 -
2025-04-09BUY20,96758.43052.670 53.246USD 1,116,409 -
2025-04-08SELL-1,45655.86552.720 53.035USD -77,218 -
2025-04-07SELL-4,18056.12052.110 52.511USD -219,496 -
2025-04-04BUY5,01657.47054.440 54.743USD 274,591 -
2025-03-31BUY23,380 61.710* -
2025-03-27BUY5,010 61.400* -
2025-03-26BUY16,700 61.800* -
2025-03-24BUY4,175 60.970* -
2025-03-19BUY7,515 61.120* -
2025-03-17BUY14,195 60.890* -
2025-03-11BUY10,032 60.670* -
2025-03-07BUY2,508 63.940* -
2025-03-05BUY10,008 63.960* -
2025-03-04BUY6,672 63.260* -
2025-02-26BUY3,34064.78063.940 64.024USD 213,840 -
2025-02-25BUY5,84564.64063.320 63.452USD 370,877 -
2025-02-24BUY5,84564.58063.150 63.293USD 369,948 -
2025-02-18BUY23,38066.25064.430 64.612USD 1,510,629 -
2025-02-14BUY5,01065.07063.440 63.603USD 318,651 -
2025-02-13BUY8,35066.50062.720 63.098USD 526,868 -
2025-02-12BUY6,68062.56061.200 61.336USD 409,724 -
2025-02-10BUY2,50563.15462.380 62.457USD 156,456 -
2025-02-06BUY2,50562.91062.070 62.154USD 155,696 -
2025-02-05BUY5,01062.71061.300 61.441USD 307,819 -
2025-02-04BUY5,84561.59560.730 60.816USD 355,472 -
2025-01-31BUY2,50861.19060.455 60.529USD 151,805 -
2024-12-10BUY17,55658.86058.130 58.203USD 1,021,812 -
2024-12-09BUY13,37659.88058.860 58.962USD 788,676 -
2024-12-06BUY9,19660.08059.770 59.801USD 549,930 -
2024-12-05BUY15,88460.23059.700 59.753USD 949,117 -
2024-12-04BUY6,68859.84059.270 59.327USD 396,779 -
2024-12-03BUY13,37659.53059.170 59.206USD 791,939 -
2024-12-02BUY16,72059.70059.140 59.196USD 989,757 -
2024-11-29BUY15,04859.59059.040 59.095USD 889,262 -
2024-11-27BUY6,68859.87058.930 59.024USD 394,753 -
2024-11-26BUY19,22859.64058.940 59.010USD 1,134,644 -
2024-11-25BUY1,67258.96058.260 58.330USD 97,528 -
2024-11-21BUY6,68857.93057.100 57.183USD 382,440 -
2024-11-20BUY10,86857.50056.610 56.699USD 616,205 -
2024-11-19BUY7,52457.04056.350 56.419USD 424,497 -
2024-11-18BUY26,75257.99057.230 57.306USD 1,533,050 -
2024-11-11BUY10,86859.38058.390 58.489USD 635,658 -
2024-11-08BUY7,52458.20057.655 57.709USD 434,206 -
2024-11-07BUY8,36058.30057.540 57.616USD 481,670 -
2024-11-06BUY4,18058.08556.955 57.068USD 238,544 -
2024-11-05BUY13,37656.27055.500 55.577USD 743,398 -
2024-11-01BUY12,52555.81054.530 54.658USD 684,591 -
2024-10-31BUY6,68055.51054.710 54.790USD 365,997 -
2024-10-30BUY4,17556.04055.370 55.437USD 231,449 -
2024-10-29BUY6,45256.11055.270 55.354USD 357,144 -
2024-10-28BUY6,68055.98055.210 55.287USD 369,317 -
2024-10-21BUY6,68057.06056.510 56.565USD 377,854 -
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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