Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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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Guru Fundamental Report for CSCO
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Cisco Systems (CSCO) Laps the Stock Market: Here's Why
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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
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Validea Detailed Fundamental Analysis - CSCO
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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 ESG Screened 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
2025-09-25 (Thursday)300,252USD 20,372,098CSCO holding increased by 159133USD 20,372,0980USD 159,133 USD 67.85 USD 67.32
2025-09-24 (Wednesday)300,252USD 20,212,965USD 20,212,965
2025-09-18 (Thursday)300,252CSCO holding decreased by -1716USD 20,621,307CSCO holding increased by 172034USD 20,621,307-1,716USD 172,034 USD 68.68 USD 67.72
2025-09-17 (Wednesday)301,968CSCO holding increased by 1902USD 20,449,273CSCO holding increased by 365856USD 20,449,2731,902USD 365,856 USD 67.72 USD 66.93
2025-09-16 (Tuesday)300,066USD 20,083,417CSCO holding decreased by -27006USD 20,083,4170USD -27,006 USD 66.93 USD 67.02
2025-09-15 (Monday)300,066USD 20,110,423CSCO holding increased by 147032USD 20,110,4230USD 147,032 USD 67.02 USD 66.53
2025-09-12 (Friday)300,066USD 19,963,391USD 19,963,391
2025-09-11 (Thursday)300,066CSCO holding increased by 2536USD 20,311,468CSCO holding increased by 40749USD 20,311,4682,536USD 40,749 USD 67.69 USD 68.13
2025-09-10 (Wednesday)297,530USD 20,270,719USD 20,270,719
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 IE00BFNM3K80

Show aggregate share trades of CSCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18SELL-1,716 68.680* 61.46 Profit of 105,463 on sale
2025-09-17BUY1,902 67.720* 61.43
2025-09-11BUY2,536 67.690* 61.33
2025-09-02BUY2,28868.32067.380 67.474USD 154,381 61.30
2025-07-16SELL-64767.56066.980 67.038USD -43,374 60.76 Loss of -4,061 on sale
2025-07-15BUY64767.88067.150 67.223USD 43,493 60.72
2025-07-08SELL-1,29468.92068.350 68.407USD -88,519 60.53 Loss of -10,188 on sale
2025-06-17BUY1,81366.15065.020 65.133USD 118,086 59.92
2025-06-09BUY64766.36065.590 65.667USD 42,487 59.71
2025-05-30BUY6,431 63.040* 59.51
2025-05-29SELL-1,260 63.050* 59.49 Profit of 74,951 on sale
2025-05-20BUY1,26063.85063.065 63.143USD 79,561 59.28
2025-05-16BUY2,52464.03062.975 63.080USD 159,215 59.21
2025-05-14BUY2,410 61.290* 59.16
2025-05-13SELL-3,774 61.780* 59.14 Profit of 223,190 on sale
2025-05-08SELL-1,258 59.710* 59.11 Profit of 74,359 on sale
2025-04-25SELL-63256.78056.070 56.141USD -35,481 59.18 Profit of 1,918 on sale
2025-04-15BUY5,67057.91057.060 57.145USD 324,012 59.43
2025-04-11SELL-3,14057.79556.280 56.431USD -177,195 59.47 Profit of 9,543 on sale
2025-04-10BUY1,25657.94055.000 55.294USD 69,449 59.50
2025-04-09BUY1,89058.43052.670 53.246USD 100,635 59.51
2025-04-08SELL-2,87055.86552.720 53.035USD -152,209 59.57 Profit of 18,765 on sale
2025-04-07SELL-1,72256.12052.110 52.511USD -90,424 59.62 Profit of 12,247 on sale
2025-03-28SELL-1,884 60.860* 59.60 Profit of 112,280 on sale
2025-03-27BUY462 61.400* 59.58
2025-03-13BUY630 59.670* 59.45
2025-03-05SELL-1,256 63.960* 59.27 Profit of 74,448 on sale
2025-02-26BUY1,89664.78063.940 64.024USD 121,390 58.98
2025-02-19BUY2,52064.96064.290 64.357USD 162,180 58.61
2025-02-14BUY3,78065.07063.440 63.603USD 240,419 58.34
2025-02-13BUY1,83466.50062.720 63.098USD 115,722 58.26
2025-02-12BUY1,26062.56061.200 61.336USD 77,283 58.19
2025-02-10BUY3,16063.15462.380 62.457USD 197,365 58.06
2025-02-07BUY1,26463.25062.210 62.314USD 78,765 57.99
2025-02-05BUY63062.71061.300 61.441USD 38,708 57.84
2025-02-04BUY1,14861.59560.730 60.816USD 69,817 57.78
2025-01-23BUY63062.31561.380 61.474USD 38,728 57.35
2024-12-10BUY1,89358.86058.130 58.203USD 110,178 57.33
2024-12-09BUY63159.88058.860 58.962USD 37,205 57.30
2024-12-04BUY63159.84059.270 59.327USD 37,435 57.13
2024-11-26BUY63159.64058.940 59.010USD 37,235 56.73
2024-11-26BUY63159.64058.940 59.010USD 37,235 56.73
2024-11-21BUY1,15457.93057.100 57.183USD 65,989 56.55
2024-11-20BUY1,26257.50056.610 56.699USD 71,554 56.52
2024-11-19BUY3,78657.04056.350 56.419USD 213,602 56.51
2024-11-18BUY8,62257.99057.230 57.306USD 494,092 56.48
2024-11-11BUY2,53259.38058.390 58.489USD 148,094 56.27
2024-11-11BUY2,53259.38058.390 58.489USD 148,094 56.27
2024-11-06BUY1,89958.08556.955 57.068USD 108,372 55.83
2024-11-06BUY1,89958.08556.955 57.068USD 108,372 55.83
2024-10-29BUY63356.11055.270 55.354USD 35,039 56.07
2024-10-29BUY63356.11055.270 55.354USD 35,039 56.07
2024-10-28BUY63355.98055.210 55.287USD 34,997 56.23
2024-10-28BUY63355.98055.210 55.287USD 34,997 56.23
2024-10-22BUY4,43156.90055.860 55.964USD 247,976 56.59
2024-10-22BUY4,43156.90055.860 55.964USD 247,976 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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Disclaimer

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.