Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerWMVG(GBP) LSE
ETF TickerWMVG.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
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?
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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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Should Investors Buy the ZOOM Stock at a Discounted P/E of 14.8X?
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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
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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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HPE's Networking Business Improves: What's Driving the Growth?
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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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Cisco (CSCO) Down 2.3% Since Last Earnings Report: Can It Rebound?
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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 Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (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
2025-11-12 (Wednesday)541,926USD 40,080,847CSCO holding increased by 1219334USD 40,080,8470USD 1,219,334 USD 73.96 USD 71.71
2025-11-11 (Tuesday)541,926USD 38,861,513CSCO holding decreased by -205932USD 38,861,5130USD -205,932 USD 71.71 USD 72.09
2025-11-10 (Monday)541,926USD 39,067,445CSCO holding increased by 552764USD 39,067,4450USD 552,764 USD 72.09 USD 71.07
2025-11-07 (Friday)541,926USD 38,514,681CSCO holding increased by 16258USD 38,514,6810USD 16,258 USD 71.07 USD 71.04
2025-11-06 (Thursday)541,926USD 38,498,423CSCO holding decreased by -574442USD 38,498,4230USD -574,442 USD 71.04 USD 72.1
2025-11-05 (Wednesday)541,926USD 39,072,865CSCO holding decreased by -119223USD 39,072,8650USD -119,223 USD 72.1 USD 72.32
2025-11-04 (Tuesday)541,926CSCO holding decreased by -5104USD 39,192,088CSCO holding decreased by -1534296USD 39,192,088-5,104USD -1,534,296 USD 72.32 USD 74.45
2025-11-03 (Monday)547,030USD 40,726,384CSCO holding increased by 733021USD 40,726,3840USD 733,021 USD 74.45 USD 73.11
2025-10-31 (Friday)547,030CSCO holding increased by 2413USD 39,993,363CSCO holding increased by 285338USD 39,993,3632,413USD 285,338 USD 73.11 USD 72.91
2025-10-30 (Thursday)544,617USD 39,708,025CSCO holding increased by 860494USD 39,708,0250USD 860,494 USD 72.91 USD 71.33
2025-10-29 (Wednesday)544,617USD 38,847,531CSCO holding decreased by -702556USD 38,847,5310USD -702,556 USD 71.33 USD 72.62
2025-10-28 (Tuesday)544,617CSCO holding decreased by -4828USD 39,550,087CSCO holding increased by 325208USD 39,550,087-4,828USD 325,208 USD 72.62 USD 71.39
2025-10-27 (Monday)549,445USD 39,224,879CSCO holding increased by 417579USD 39,224,8790USD 417,579 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 IE00BGPP8L80

Show aggregate share trades of CSCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04SELL-5,10473.99072.130 72.316USD -369,101 62.63 Loss of -49,441 on sale
2025-10-31BUY2,41373.48072.430 72.535USD 175,027 62.53
2025-10-28SELL-4,82872.68071.030 71.195USD -343,729 62.39 Loss of -42,523 on sale
2025-10-21SELL-4,82671.23870.380 70.466USD -340,068 62.19 Loss of -39,959 on sale
2025-10-14SELL-2,41369.16066.813 67.048USD -161,786 62.00 Loss of -12,175 on sale
2025-10-02SELL-9,87069.49068.255 68.378USD -674,896 61.91 Loss of -63,885 on sale
2025-09-25SELL-2,41468.23567.110 67.223USD -162,275 61.75 Loss of -13,213 on sale
2025-09-16BUY2,250 66.930* 61.65
2025-09-12SELL-9,64467.34066.130 66.251USD -638,925 61.60 Loss of -44,853 on sale
2025-09-09SELL-5,156 67.340* 61.50 Profit of 317,101 on sale
2025-07-28SELL-2,58167.96067.370 67.429USD -174,034 61.09 Loss of -16,354 on sale
2025-07-15SELL-9,63667.88067.150 67.223USD -647,761 60.89 Loss of -61,019 on sale
2025-07-11SELL-4,81868.50067.690 67.771USD -326,521 60.81 Loss of -33,553 on sale
2025-07-07BUY4,65169.30068.610 68.679USD 319,426 60.61
2025-07-02BUY2,40068.94068.180 68.256USD 163,814 60.45
2025-06-30SELL-7,20669.78068.750 68.853USD -496,155 60.39 Loss of -60,963 on sale
2025-06-27SELL-7,57569.22068.340 68.428USD -518,342 60.34 Loss of -61,261 on sale
2025-06-26BUY2,40269.16068.420 68.494USD 164,523 60.29
2025-06-25SELL-2,40268.53067.780 67.855USD -162,988 60.24 Loss of -18,303 on sale
2025-06-24BUY4,57068.04067.360 67.428USD 308,146 60.19
2025-06-23SELL-7,17667.49066.210 66.338USD -476,041 60.14 Loss of -44,483 on sale
2025-06-20SELL-2,39266.65065.720 65.813USD -157,425 60.10 Loss of -13,669 on sale
2025-06-16SELL-24,13265.61064.850 64.926USD -1,566,794 59.95 Loss of -120,076 on sale
2025-06-13SELL-2,38964.72063.930 64.009USD -152,918 59.92 Loss of -9,763 on sale
2025-06-12SELL-4,77665.21064.110 64.220USD -306,715 59.89 Loss of -20,694 on sale
2025-06-11SELL-11,94065.15063.870 63.998USD -764,136 59.86 Loss of -49,437 on sale
2025-06-09SELL-2,38866.36065.590 65.667USD -156,813 59.78 Loss of -14,061 on sale
2025-05-30SELL-93,946 63.040* 59.58 Profit of 5,597,160 on sale
2025-05-28SELL-2,66263.98563.280 63.350USD -168,639 59.53 Loss of -10,183 on sale
2025-05-21SELL-2,66263.90562.971 63.065USD -167,878 59.38 Loss of -9,806 on sale
2025-05-14SELL-35,971 61.290* 59.23 Profit of 2,130,397 on sale
2025-05-09BUY13,811 59.770* 59.18
2025-05-07SELL-10,644 59.570* 59.17 Profit of 629,835 on sale
2025-05-01BUY2,66158.46757.680 57.759USD 153,696 59.18
2025-04-29SELL-29,32657.49056.630 56.716USD -1,663,253 59.21 Profit of 73,060 on sale
2025-04-28BUY3,56157.33056.415 56.507USD 201,220 59.23
2025-04-25BUY2,65256.78056.070 56.141USD 148,886 59.25
2025-04-23BUY8,20256.98055.495 55.643USD 456,388 59.31
2025-04-22BUY23,90455.27554.590 54.659USD 1,306,557 59.35
2025-04-15SELL-7,96857.91057.060 57.145USD -455,331 59.47 Profit of 18,528 on sale
2025-04-14BUY13,50358.21057.095 57.207USD 772,459 59.49
2025-04-11BUY13,47457.79556.280 56.431USD 760,358 59.51
2025-04-09SELL-7,96558.43052.670 53.246USD -424,104 59.55 Profit of 50,234 on sale
2025-04-08SELL-10,62055.86552.720 53.035USD -563,226 59.62 Profit of 69,894 on sale
2025-04-07SELL-2,65556.12052.110 52.511USD -139,417 59.67 Profit of 19,002 on sale
2025-04-04BUY2,65857.47054.440 54.743USD 145,507 59.72
2025-04-01BUY10,636 61.800* 59.68
2025-03-31BUY6,070 61.710* 59.66
2025-03-27SELL-5,288 61.400* 59.62 Profit of 315,292 on sale
2025-03-21SELL-2,644 60.300* 59.56 Profit of 157,483 on sale
2025-03-14BUY7,938 60.500* 59.50
2025-03-13BUY2,645 59.670* 59.49
2025-03-12BUY5,290 60.460* 59.48
2025-03-11BUY5,290 60.670* 59.47
2025-03-10SELL-2,644 62.060* 59.44 Profit of 157,149 on sale
2025-03-07BUY44,166 63.940* 59.38
2025-03-05BUY13,230 63.960* 59.32
2025-03-04BUY5,292 63.260* 59.27
2025-03-03BUY10,58864.88064.060 64.142USD 679,135 59.22
2025-02-27BUY2,64765.29063.750 63.904USD 169,154 59.09
2025-02-26BUY21,15264.78063.940 64.024USD 1,354,236 59.02
2025-02-25BUY5,28864.64063.320 63.452USD 335,534 58.95
2025-02-20BUY7,93265.23064.270 64.366USD 510,551 58.74
2025-02-05BUY2,64362.71061.300 61.441USD 162,389 57.86
2025-02-04BUY2,64361.59560.730 60.816USD 160,738 57.80
2025-01-31SELL-2,64061.19060.455 60.529USD -159,795 57.69 Loss of -7,494 on sale
2025-01-30BUY2,64061.07560.250 60.333USD 159,278 57.64
2025-01-29SELL-2,64060.53659.510 59.613USD -157,377 57.60 Loss of -5,303 on sale
2025-01-28BUY5,28059.56058.940 59.002USD 311,531 57.57
2025-01-27SELL-2,64061.43058.760 59.027USD -155,831 57.54 Loss of -3,924 on sale
2024-12-10SELL-2,63158.86058.130 58.203USD -153,132 57.33 Loss of -2,310 on sale
2024-12-03SELL-5,26259.53059.170 59.206USD -311,542 57.07 Loss of -11,253 on sale
2024-11-29SELL-2,62659.59059.040 59.095USD -155,183 56.96 Loss of -5,606 on sale
2024-11-25SELL-160,53558.96058.260 58.330USD -9,364,006 56.59 Loss of -280,000 on sale
2024-11-25SELL-160,53558.96058.260 58.330USD -9,364,006 56.59 Loss of -280,000 on sale
2024-11-22SELL-9,68158.70057.460 57.584USD -557,471 56.53 Loss of -10,207 on sale
2024-11-05SELL-25,82456.27055.500 55.577USD -1,435,220 55.80 Profit of 5,806 on sale
2024-10-29BUY3,22256.11055.270 55.354USD 178,351 56.07
2024-10-29BUY3,22256.11055.270 55.354USD 178,351 56.07
2024-10-24BUY3,22256.55055.810 55.884USD 180,058 56.49
2024-10-24BUY3,22256.55055.810 55.884USD 180,058 56.49
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.