Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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
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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
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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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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
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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 ESG Enhanced UCITS ETF USD Acc GBP 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
2025-09-18 (Thursday)488,291USD 33,535,826CSCO holding increased by 468759USD 33,535,8260USD 468,759 USD 68.68 USD 67.72
2025-09-17 (Wednesday)488,291USD 33,067,067CSCO holding increased by 385750USD 33,067,0670USD 385,750 USD 67.72 USD 66.93
2025-09-16 (Tuesday)488,291USD 32,681,317CSCO holding decreased by -43946USD 32,681,3170USD -43,946 USD 66.93 USD 67.02
2025-09-15 (Monday)488,291USD 32,725,263CSCO holding increased by 239263USD 32,725,2630USD 239,263 USD 67.02 USD 66.53
2025-09-12 (Friday)488,291USD 32,486,000CSCO holding decreased by -566418USD 32,486,0000USD -566,418 USD 66.53 USD 67.69
2025-09-11 (Thursday)488,291USD 33,052,418CSCO holding decreased by -214848USD 33,052,4180USD -214,848 USD 67.69 USD 68.13
2025-09-10 (Wednesday)488,291USD 33,267,266CSCO holding increased by 385750USD 33,267,2660USD 385,750 USD 68.13 USD 67.34
2025-09-09 (Tuesday)488,291USD 32,881,516CSCO holding increased by 224614USD 32,881,5160USD 224,614 USD 67.34 USD 66.88
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 IE00BHZPJ569

Show aggregate share trades of CSCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-24BUY7,59068.59067.920 67.987USD 516,021 61.16
2025-07-23BUY3,03668.82968.060 68.137USD 206,864 61.11
2025-07-16BUY76067.56066.980 67.038USD 50,949 60.95
2025-07-10SELL-3,59569.39068.560 68.643USD -246,772 60.79 Loss of -28,249 on sale
2025-07-02BUY1,52068.94068.180 68.256USD 103,749 60.48
2025-06-02SELL-3,040 63.850* 59.63 Profit of 181,290 on sale
2025-05-30BUY11,204 63.040* 59.61
2025-05-29SELL-2,247 63.050* 59.58 Profit of 133,887 on sale
2025-05-28SELL-74963.98563.280 63.350USD -47,450 59.56 Loss of -2,841 on sale
2025-05-22SELL-11,22063.72062.950 63.027USD -707,164 59.44 Loss of -40,214 on sale
2025-05-16BUY1,42664.03062.975 63.080USD 89,953 59.31
2025-05-14BUY2,244 61.290* 59.26
2025-05-13BUY12,716 61.780* 59.24
2025-05-12SELL-748 61.670* 59.22 Profit of 44,297 on sale
2025-04-23SELL-1,49856.98055.495 55.643USD -83,354 59.35 Profit of 5,551 on sale
2025-04-22SELL-7,49055.27554.590 54.659USD -409,392 59.39 Profit of 35,425 on sale
2025-04-11BUY1,42657.79556.280 56.431USD 80,471 59.60
2025-04-09BUY1,42658.43052.670 53.246USD 75,929 59.65
2025-04-08SELL-3,60155.86552.720 53.035USD -190,977 59.71 Profit of 24,045 on sale
2025-04-07SELL-5,09956.12052.110 52.511USD -267,754 59.77 Profit of 36,990 on sale
2025-04-04BUY74857.47054.440 54.743USD 40,948 59.82
2025-03-27BUY2,992 61.400* 59.73
2025-03-11BUY18,700 60.670* 59.58
2025-03-07BUY1,496 63.940* 59.50
2025-03-06BUY1,424 63.410* 59.45
2025-03-03SELL-2,84864.88064.060 64.142USD -182,676 59.28 Loss of -13,837 on sale
2025-02-28SELL-6,49964.16062.830 62.963USD -409,197 59.22 Loss of -24,338 on sale
2025-02-26BUY29,68464.78063.940 64.024USD 1,900,488 59.09
2025-02-18SELL-20,49366.25064.430 64.612USD -1,324,094 58.62 Loss of -122,875 on sale
2025-02-13BUY2,89266.50062.720 63.098USD 182,479 58.33
2024-12-09BUY1,51859.88058.860 58.962USD 89,504 57.32
2024-12-04SELL-3,80059.84059.270 59.327USD -225,443 57.14 Loss of -8,310 on sale
2024-12-03SELL-16,69859.53059.170 59.206USD -988,622 57.08 Loss of -35,424 on sale
2024-11-25SELL-123,13358.96058.260 58.330USD -7,182,348 56.64 Loss of -208,059 on sale
2024-11-19SELL-95157.04056.350 56.419USD -53,654 56.51 Profit of 86 on sale
2024-11-18SELL-99357.99057.230 57.306USD -56,905 56.48 Loss of -818 on sale
2024-11-12BUY2,97959.03558.430 58.491USD 174,243 56.41
2024-11-01SELL-7,93655.81054.530 54.658USD -433,766 55.70 Profit of 8,275 on sale
2024-11-01SELL-7,93655.81054.530 54.658USD -433,766 55.70 Profit of 8,275 on sale
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.