Portfolio Holdings Detail for ISIN IE00BHZPJ569
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
Holdings detail for CSCO
| Stock Name | Cisco Systems Inc |
| Ticker | CSCO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US17275R1023 |
| LEI | 549300LKFJ962MZ46593 |
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
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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
- Key PointsSupermicro stock dropped following a muted Q4, signaling consecutive quarters of slowing revenue and trimmed outlooks. - 2025-09-18 16:06:00
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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
- 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?
- COMM rides the DOCSIS upgrade cycle with ANS growth, topping estimates and extending the stock's strong rally. - 2025-09-17 10:21:00
- 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?
- Dell Technologies is accelerating ISG growth with surging demand for AI infrastructure, powered by its expanding portfolio and partnerships. - 2025-09-16 14:11:00
- Will FTNT's Heavy Infrastructure Build-Out Drive Next Phase of Growth?
- Fortinet ramps up infrastructure spending to fuel cloud-first growth, boost billings and strengthen its competitive edge. - 2025-09-16 13:59:00
- 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.
- Key PointsMargin debt is hitting record highs and growing at a pace not seen since 1999 and 2007. - 2025-09-13 13:05:00
- If You'd Invested $10,000 in Arista Networks (ANET) Stock 10 Years Ago, Here's How Much You'd Have Today
- Key PointsArista Networks’ high-performance networking equipment is largely software-based, making it customizable and reprogrammable. - 2025-09-12 14:10:12
- Cisco (CSCO) Down 2.3% Since Last Earnings Report: Can It Rebound?
- Cisco (CSCO) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-09-12 12:30:02
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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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP CSCO holdings
| Date | Number of CSCO Shares Held | Base Market Value of CSCO Shares | Local Market Value of CSCO Shares | Change in CSCO Shares Held | Change in CSCO Base Value | Current Price per CSCO Share Held | Previous Price per CSCO Share Held |
|---|
| 2026-02-09 (Monday) | 458,202 | USD 39,762,770 | USD 39,762,770 | | | | |
| 2026-02-06 (Friday) | 462,477 | USD 39,227,299 | USD 39,227,299 | -194 | USD 1,917,510 | USD 84.82 | USD 80.64 |
| 2026-02-02 (Monday) | 462,671 | USD 37,309,789 | USD 37,309,789 | 0 | USD 1,073,396 | USD 80.64 | USD 78.32 |
| 2026-01-30 (Friday) | 462,671 | USD 36,236,393 | USD 36,236,393 | -36,808 | USD -2,937,745 | USD 78.32 | USD 78.43 |
| 2026-01-29 (Thursday) | 499,479 | USD 39,174,138 | USD 39,174,138 | 0 | USD -124,870 | USD 78.43 | USD 78.68 |
| 2026-01-27 (Tuesday) | 499,479 | USD 39,299,008 | USD 39,299,008 | -2,568 | USD 636,369 | USD 78.68 | USD 77.01 |
| 2026-01-26 (Monday) | 502,047 | USD 38,662,639 | USD 38,662,639 | 0 | USD 1,214,953 | USD 77.01 | USD 74.59 |
| 2026-01-23 (Friday) | 502,047 | USD 37,447,686 | USD 37,447,686 | 0 | USD 130,532 | 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 holdingsShare Trades of CSCO by Blackrock for IE00BHZPJ569
Show aggregate share trades of CSCO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2026-02-06 | SELL | -194 | | | 84.820* | | - |
| 2026-01-30 | SELL | -36,808 | 78.795 | 77.720 | 77.828 | USD -2,864,675 | - |
| 2026-01-27 | SELL | -2,568 | 78.909 | 77.050 | 77.236 | USD -198,342 | - |
| 2026-01-21 | SELL | -1,712 | 74.360 | 73.010 | 73.145 | USD -125,224 | - |
| 2026-01-20 | SELL | -5,136 | 74.865 | 73.210 | 73.375 | USD -376,857 | - |
| 2025-12-19 | SELL | -1,610 | 79.170 | 76.785 | 77.024 | USD -124,008 | - |
| 2025-12-17 | BUY | 1,610 | 78.185 | 75.930 | 76.156 | USD 122,610 | - |
| 2025-12-16 | SELL | -3,326 | 78.608 | 77.380 | 77.503 | USD -257,774 | - |
| 2025-12-10 | SELL | -2,568 | 80.815 | 78.800 | 79.002 | USD -202,876 | - |
| 2025-12-05 | BUY | 856 | 78.186 | 77.395 | 77.474 | USD 66,318 | - |
| 2025-12-02 | SELL | -4,045 | 76.980 | 75.760 | 75.882 | USD -306,943 | - |
| 2025-11-24 | BUY | 6,856 | 76.880 | 75.680 | 75.800 | USD 519,685 | - |
| 2025-11-19 | BUY | 2,241 | 78.930 | 77.160 | 77.337 | USD 173,312 | - |
| 2025-11-13 | SELL | -4,280 | 79.500 | 76.650 | 76.935 | USD -329,282 | - |
| 2025-11-10 | BUY | 2,568 | 72.500 | 71.154 | 71.289 | USD 183,069 | - |
| 2025-11-05 | BUY | 5,992 | 72.580 | 71.350 | 71.473 | USD 428,266 | - |
| 2025-10-27 | SELL | -4,280 | 71.460 | 70.431 | 70.534 | USD -301,885 | - |
| 2025-10-21 | SELL | -2,568 | 71.238 | 70.380 | 70.466 | USD -180,956 | - |
| 2025-10-15 | BUY | 15,408 | 70.300 | 68.830 | 68.977 | USD 1,062,797 | - |
| 2025-10-03 | SELL | -5,130 | 68.585 | 67.665 | 67.757 | USD -347,593 | - |
| 2025-10-02 | BUY | 809 | 69.490 | 68.255 | 68.378 | USD 55,318 | - |
| 2025-10-01 | BUY | 11,355 | 68.820 | 67.690 | 67.803 | USD 769,903 | - |
| 2025-09-26 | BUY | 2,424 | 67.910 | 66.855 | 66.961 | USD 162,312 | - |
| 2025-09-24 | SELL | -5,132 | 67.865 | 66.890 | 66.987 | USD -343,780 | - |
| 2025-07-24 | BUY | 7,590 | 68.590 | 67.920 | 67.987 | USD 516,021 | - |
| 2025-07-23 | BUY | 3,036 | 68.829 | 68.060 | 68.137 | USD 206,864 | - |
| 2025-07-16 | BUY | 760 | 67.560 | 66.980 | 67.038 | USD 50,949 | - |
| 2025-07-10 | SELL | -3,595 | 69.390 | 68.560 | 68.643 | USD -246,772 | - |
| 2025-07-02 | BUY | 1,520 | 68.940 | 68.180 | 68.256 | USD 103,749 | - |
| 2025-06-02 | SELL | -3,040 | | | 63.850* | | - |
| 2025-05-30 | BUY | 11,204 | | | 63.040* | | - |
| 2025-05-29 | SELL | -2,247 | | | 63.050* | | - |
| 2025-05-28 | SELL | -749 | 63.985 | 63.280 | 63.350 | USD -47,450 | - |
| 2025-05-22 | SELL | -11,220 | 63.720 | 62.950 | 63.027 | USD -707,164 | - |
| 2025-05-16 | BUY | 1,426 | 64.030 | 62.975 | 63.080 | USD 89,953 | - |
| 2025-05-14 | BUY | 2,244 | | | 61.290* | | - |
| 2025-05-13 | BUY | 12,716 | | | 61.780* | | - |
| 2025-05-12 | SELL | -748 | | | 61.670* | | - |
| 2025-04-23 | SELL | -1,498 | 56.980 | 55.495 | 55.643 | USD -83,354 | - |
| 2025-04-22 | SELL | -7,490 | 55.275 | 54.590 | 54.659 | USD -409,392 | - |
| 2025-04-11 | BUY | 1,426 | 57.795 | 56.280 | 56.431 | USD 80,471 | - |
| 2025-04-09 | BUY | 1,426 | 58.430 | 52.670 | 53.246 | USD 75,929 | - |
| 2025-04-08 | SELL | -3,601 | 55.865 | 52.720 | 53.035 | USD -190,977 | - |
| 2025-04-07 | SELL | -5,099 | 56.120 | 52.110 | 52.511 | USD -267,754 | - |
| 2025-04-04 | BUY | 748 | 57.470 | 54.440 | 54.743 | USD 40,948 | - |
| 2025-03-27 | BUY | 2,992 | | | 61.400* | | - |
| 2025-03-11 | BUY | 18,700 | | | 60.670* | | - |
| 2025-03-07 | BUY | 1,496 | | | 63.940* | | - |
| 2025-03-06 | BUY | 1,424 | | | 63.410* | | - |
| 2025-03-03 | SELL | -2,848 | 64.880 | 64.060 | 64.142 | USD -182,676 | - |
| 2025-02-28 | SELL | -6,499 | 64.160 | 62.830 | 62.963 | USD -409,197 | - |
| 2025-02-26 | BUY | 29,684 | 64.780 | 63.940 | 64.024 | USD 1,900,488 | - |
| 2025-02-18 | SELL | -20,493 | 66.250 | 64.430 | 64.612 | USD -1,324,094 | - |
| 2025-02-13 | BUY | 2,892 | 66.500 | 62.720 | 63.098 | USD 182,479 | - |
| 2024-12-09 | BUY | 1,518 | 59.880 | 58.860 | 58.962 | USD 89,504 | - |
| 2024-12-04 | SELL | -3,800 | 59.840 | 59.270 | 59.327 | USD -225,443 | - |
| 2024-12-03 | SELL | -16,698 | 59.530 | 59.170 | 59.206 | USD -988,622 | - |
| 2024-11-25 | SELL | -123,133 | 58.960 | 58.260 | 58.330 | USD -7,182,348 | - |
| 2024-11-19 | SELL | -951 | 57.040 | 56.350 | 56.419 | USD -53,654 | - |
| 2024-11-18 | SELL | -993 | 57.990 | 57.230 | 57.306 | USD -56,905 | - |
| 2024-11-12 | BUY | 2,979 | 59.035 | 58.430 | 58.491 | USD 174,243 | - |
| 2024-11-01 | SELL | -7,936 | 55.810 | 54.530 | 54.658 | USD -433,766 | - |
| 2024-11-01 | SELL | -7,936 | 55.810 | 54.530 | 54.658 | USD -433,766 | - |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 2,182,458 | 4,424 | 6,221,989 | 35.1% |
| 2025-09-18 | 2,522,928 | 1,939 | 6,352,339 | 39.7% |
| 2025-09-17 | 2,653,326 | 2,073 | 5,844,520 | 45.4% |
| 2025-09-16 | 1,205,193 | 30 | 4,806,102 | 25.1% |
| 2025-09-15 | 1,315,094 | 8,016 | 5,721,376 | 23.0% |
| 2025-09-12 | 1,647,764 | 2,078 | 6,140,308 | 26.8% |
| 2025-09-11 | 1,667,116 | 6,294 | 5,488,423 | 30.4% |
| 2025-09-10 | 2,563,373 | 252 | 5,773,129 | 44.4% |
| 2025-09-09 | 1,350,287 | 5,152 | 3,501,003 | 38.6% |
| 2025-09-08 | 1,025,813 | 740 | 4,174,100 | 24.6% |
| 2025-09-05 | 1,719,935 | 497 | 6,315,254 | 27.2% |
| 2025-09-04 | 1,902,343 | 206 | 4,660,374 | 40.8% |
| 2025-09-03 | 2,078,780 | 228 | 4,523,808 | 46.0% |
| 2025-09-02 | 2,614,208 | 53,791 | 6,132,496 | 42.6% |
| 2025-08-29 | 1,870,313 | 13,910 | 3,740,644 | 50.0% |
| 2025-08-28 | 2,189,844 | 6,907 | 4,730,973 | 46.3% |
| 2025-08-27 | 1,901,751 | 3,304 | 3,692,424 | 51.5% |
| 2025-08-26 | 3,210,231 | 206 | 5,577,175 | 57.6% |
| 2025-08-25 | 1,200,881 | 609 | 3,487,456 | 34.4% |
| 2025-08-22 | 1,875,348 | 3,400 | 5,211,175 | 36.0% |
| 2025-08-21 | 1,798,777 | 260 | 3,709,259 | 48.5% |
| 2025-08-20 | 1,316,273 | 1,115 | 4,801,946 | 27.4% |
| 2025-08-19 | 2,292,479 | 2,909 | 7,076,881 | 32.4% |
| 2025-08-18 | 2,693,628 | 11,087 | 7,973,526 | 33.8% |
| 2025-08-15 | 4,249,750 | 6,901 | 14,179,596 | 30.0% |
| 2025-08-14 | 5,901,628 | 21,332 | 13,929,826 | 42.4% |
| 2025-08-13 | 5,549,507 | 13,528 | 11,031,449 | 50.3% |
| 2025-08-12 | 3,398,977 | 2,039 | 7,197,577 | 47.2% |
| 2025-08-11 | 4,310,912 | 63,545 | 8,044,261 | 53.6% |
| 2025-08-08 | 4,877,124 | 3,619 | 9,279,164 | 52.6% |
| 2025-08-07 | 4,111,890 | 887 | 7,365,179 | 55.8% |
| 2025-08-06 | 3,049,328 | 3,445 | 6,451,076 | 47.3% |
| 2025-08-05 | 1,562,945 | 438 | 4,172,786 | 37.5% |
| 2025-08-04 | 1,555,082 | 295 | 5,467,268 | 28.4% |
| 2025-08-01 | 2,842,321 | 37,004 | 6,992,415 | 40.6% |
| 2025-07-31 | 1,649,604 | 2,011 | 5,511,473 | 29.9% |
| 2025-07-30 | 2,082,265 | 5,283 | 5,137,674 | 40.5% |
| 2025-07-29 | 1,931,692 | 1,913 | 4,726,415 | 40.9% |
| 2025-07-28 | 2,916,001 | 22,318 | 6,608,454 | 44.1% |
| 2025-07-25 | 1,440,784 | 2,951 | 2,852,923 | 50.5% |
| 2025-07-24 | 2,622,175 | 2,417 | 4,162,382 | 63.0% |
| 2025-07-23 | 1,927,849 | 4,018 | 3,467,942 | 55.6% |
| 2025-07-22 | 2,086,661 | 13,603 | 5,643,719 | 37.0% |
| 2025-07-21 | 2,391,376 | 776 | 4,452,764 | 53.7% |
| 2025-07-18 | 1,918,354 | 75 | 3,411,985 | 56.2% |
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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