Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for CSCO

Stock NameCisco Systems Inc
TickerCSCO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS17275R1023
LEI549300LKFJ962MZ46593

Show aggregate CSCO holdings

News associated with CSCO

Market Awaits Comments From Fed Officials
Market Awaits Comments From Fed Officials. - 2025-05-09 15:11:00
Pre-Markets Stay Buoyant on Trade-Deal Hopefulness
Futures are buoying up again, with tariff progress being declared by the White House -- not only with a tentative deal in the UK but also supposed progress with China. - 2025-05-09 14:36:00
Seeking Clues to Cisco (CSCO) Q3 Earnings? A Peek Into Wall Street Projections for Key Metrics
Get a deeper insight into the potential performance of Cisco (CSCO) for the quarter ended April 2025 by going beyond Wall Street's top -and-bottom-line estimates and examining the estimates for some of its key metrics. - 2025-05-09 13:15:10
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 - 2025-05-09 13:04:45
Lantronix, Inc. (LTRX) Matches Q3 Earnings Estimates
Lantronix (LTRX) delivered earnings and revenue surprises of 0% and 2.40%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-08 22:05:10
CSCO June 27th Options Begin Trading
Investors in Cisco Systems Inc (Symbol: CSCO) saw new options begin trading today, for the June 27th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the CSCO options chain for the new June 27th contracts and identified one put and one call c - 2025-05-08 14:44:50
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 - 2025-05-08 13:06:48
How The Parts Add Up: EQWL Targets $116
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. - 2025-05-08 12:07:27
AMD Q1 Earnings Top Estimates, Revenues Up Y/Y, Shares Rise
Advanced Micro Devices' Q1 2025 results reflect robust Client and Data Center revenues, offsetting weakness in the Gaming and Embedded segments. - 2025-05-07 16:19:00
QQQM, TMUS, PLTR, CSCO: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $656.1 million dollar inflow -- that's a 1.6% increase week over week in - 2025-05-07 14:54:21
Cisco Systems (CSCO) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
Cisco (CSCO) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. - 2025-05-07 14:00:18
Fund Update: Applied Finance Capital Management, LLC Just Disclosed New Holdings
Applied Finance Capital Management, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fun - 2025-05-07 13:24:33
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 - 2025-05-07 13:04:24
Bruker (BRKR) Surpasses Q1 Earnings and Revenue Estimates
Bruker (BRKR) delivered earnings and revenue surprises of 2.17% and 0.91%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-07 12:30:04
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 - 2025-05-06 13:11:49
Cisco Systems (CSCO) Stock Moves -0.05%: What You Should Know
Cisco Systems (CSCO) closed the most recent trading day at $59.30, moving -0.05% from the previous trading session. - 2025-05-05 21:45:17
Cisco Systems, Inc. (CSCO) is Attracting Investor Attention: Here is What You Should Know
Zacks.com users have recently been watching Cisco (CSCO) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. - 2025-05-05 13:00:13
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 - 2025-05-04 17:06:09
After Hours Most Active for May 2, 2025 : AAPL, CSCO, MU, NVDA, LRCX, MRVL
The NASDAQ 100 After Hours Indicator is down -5.62 to 20,096.99. The total After hours volume is currently 90,118,202 shares traded.The following are the most active stocks for the after hours session: Apple Inc. (AAPL) is -0.07 at $205.28, with 9,511,199 shares traded. As repor - 2025-05-02 20:24:58
Fund Update: EQUITY INVESTMENT CORP Just Disclosed New Holdings
EQUITY INVESTMENT CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 18:03:57
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 - 2025-05-02 13:06:49
Cisco Systems Stock: Analyst Estimates & Ratings
Cisco Systems has outperformed the broader market over the past year, and Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-01 16:53:59
Will Cisco (CSCO) Beat Estimates Again in Its Next Earnings Report?
Cisco (CSCO) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report. - 2025-05-01 16:10:04
Cisco Systems Stock: Analyst Estimates & Ratings
Cisco Systems has outperformed the broader market over the past year, and Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-01 15:58:37
June 13th Options Now Available For Cisco Systems (CSCO)
Investors in Cisco Systems Inc (Symbol: CSCO) saw new options become available today, for the June 13th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the CSCO options chain for the new June 13th contracts and identified one put and one cal - 2025-05-01 15:41:36
Cisco Systems Stock: Analyst Estimates & Ratings
Cisco Systems has outperformed the broader market over the past year, and Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-01 14:28:07
Cisco Systems Stock: Analyst Estimates & Ratings
Cisco Systems has outperformed the broader market over the past year, and Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-01 13:43:36
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 - 2025-05-01 13:06:25
The Zacks Analyst Blog Highlights Amazon, Johnson & Johnson, Cisco Systems and NeurAxis
Amazon, Johnson & Johnson, Cisco Systems and NeurAxis are included in this Analyst Blog. - 2025-05-01 08:49:00
NETGEAR, Inc. (NTGR) Q1 Earnings and Revenues Beat Estimates
NETGEAR (NTGR) delivered earnings and revenue surprises of 105.71% and 6.57%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-04-30 22:10:05

iShares MSCI World EUR Hedged UCITS ETF (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
2025-05-08 (Thursday)248,381USD 13,150,813USD 13,150,813
2025-05-07 (Wednesday)248,381USD 13,016,104CSCO holding increased by 47955USD 13,016,1040USD 47,955 USD 52.4038 USD 52.2107
2025-05-06 (Tuesday)248,381CSCO holding increased by 3268USD 12,968,149CSCO holding increased by 145623USD 12,968,1493,268USD 145,623 USD 52.2107 USD 52.3127
2025-05-05 (Monday)245,113USD 12,822,526CSCO holding increased by 31116USD 12,822,5260USD 31,116 USD 52.3127 USD 52.1858
2025-05-02 (Friday)245,113CSCO holding increased by 817USD 12,791,410CSCO holding increased by 205776USD 12,791,410817USD 205,776 USD 52.1858 USD 51.518
2025-05-01 (Thursday)244,296CSCO holding increased by 2457USD 12,585,634CSCO holding increased by 303808USD 12,585,6342,457USD 303,808 USD 51.518 USD 50.7851
2025-04-30 (Wednesday)241,839CSCO holding increased by 9091USD 12,281,826CSCO holding increased by 558041USD 12,281,8269,091USD 558,041 USD 50.7851 USD 50.3712
2025-04-29 (Tuesday)232,748CSCO holding increased by 3144USD 11,723,785CSCO holding increased by 254683USD 11,723,7853,144USD 254,683 USD 50.3712 USD 49.9517
2025-04-28 (Monday)229,604CSCO holding increased by 786USD 11,469,102CSCO holding increased by 54871USD 11,469,102786USD 54,871 USD 49.9517 USD 49.8834
2025-04-25 (Friday)228,818CSCO holding increased by 786USD 11,414,231CSCO holding increased by 128416USD 11,414,231786USD 128,416 USD 49.8834 USD 49.4922
2025-04-24 (Thursday)228,032USD 11,285,815CSCO holding increased by 109233USD 11,285,8150USD 109,233 USD 49.4922 USD 49.0132
2025-04-23 (Wednesday)228,032CSCO holding increased by 1572USD 11,176,582CSCO holding increased by 317235USD 11,176,5821,572USD 317,235 USD 49.0132 USD 47.9526
2025-04-22 (Tuesday)226,460USD 10,859,347CSCO holding increased by 151315USD 10,859,3470USD 151,315 USD 47.9526 USD 47.2844
2025-04-21 (Monday)226,460USD 10,708,032CSCO holding decreased by -416949USD 10,708,0320USD -416,949 USD 47.2844 USD 49.1256
2025-04-18 (Friday)226,460USD 11,124,981USD 11,124,9810USD 0 USD 49.1256 USD 49.1256
2025-04-17 (Thursday)226,460USD 11,124,981CSCO holding increased by 31276USD 11,124,9810USD 31,276 USD 49.1256 USD 48.9875
2025-04-16 (Wednesday)226,460CSCO holding increased by 1572USD 11,093,705CSCO holding decreased by -261868USD 11,093,7051,572USD -261,868 USD 48.9875 USD 50.4943
2025-04-15 (Tuesday)224,888CSCO holding increased by 1572USD 11,355,573CSCO holding increased by 77305USD 11,355,5731,572USD 77,305 USD 50.4943 USD 50.5036
2025-04-14 (Monday)223,316USD 11,278,268CSCO holding decreased by -13090USD 11,278,2680USD -13,090 USD 50.5036 USD 50.5622
2025-04-11 (Friday)223,316CSCO holding increased by 2358USD 11,291,358CSCO holding increased by 107589USD 11,291,3582,358USD 107,589 USD 50.5622 USD 50.6149
2025-04-10 (Thursday)220,958USD 11,183,769CSCO holding decreased by -452131USD 11,183,7690USD -452,131 USD 50.6149 USD 52.6611
2025-04-09 (Wednesday)220,958CSCO holding increased by 3144USD 11,635,900CSCO holding increased by 1017692USD 11,635,9003,144USD 1,017,692 USD 52.6611 USD 48.749
2025-04-08 (Tuesday)217,814CSCO holding increased by 786USD 10,618,208CSCO holding decreased by -192956USD 10,618,208786USD -192,956 USD 48.749 USD 49.8146
2025-04-07 (Monday)217,028USD 10,811,164CSCO holding increased by 39260USD 10,811,1640USD 39,260 USD 49.8146 USD 49.6337
2025-04-04 (Friday)217,028USD 10,771,904CSCO holding decreased by -1586288USD 10,771,9040USD -1,586,288 USD 49.6337 USD 56.9428
2025-04-02 (Wednesday)217,028USD 12,358,192CSCO holding decreased by -48570USD 12,358,1920USD -48,570 USD 56.9428 USD 57.1666
2025-04-01 (Tuesday)217,028USD 12,406,762CSCO holding increased by 8319USD 12,406,7620USD 8,319 USD 57.1666 USD 57.1283
2025-03-31 (Monday)217,028CSCO holding increased by 8233USD 12,398,443CSCO holding increased by 657462USD 12,398,4438,233USD 657,462 USD 57.1283 USD 56.2321
2025-03-28 (Friday)208,795USD 11,740,981CSCO holding decreased by -131600USD 11,740,9810USD -131,600 USD 56.2321 USD 56.8624
2025-03-27 (Thursday)208,795USD 11,872,581CSCO holding decreased by -95079USD 11,872,5810USD -95,079 USD 56.8624 USD 57.3178
2025-03-26 (Wednesday)208,795USD 11,967,660CSCO holding increased by 177088USD 11,967,6600USD 177,088 USD 57.3178 USD 56.4696
2025-03-25 (Tuesday)208,795USD 11,790,572CSCO holding decreased by -3231USD 11,790,5720USD -3,231 USD 56.4696 USD 56.4851
2025-03-24 (Monday)208,795USD 11,793,803CSCO holding increased by 145789USD 11,793,8030USD 145,789 USD 56.4851 USD 55.7868
2025-03-21 (Friday)208,795CSCO holding increased by 3024USD 11,648,014CSCO holding increased by 148209USD 11,648,0143,024USD 148,209 USD 55.7868 USD 55.8864
2025-03-20 (Thursday)205,771USD 11,499,805CSCO holding decreased by -62872USD 11,499,8050USD -62,872 USD 55.8864 USD 56.192
2025-03-19 (Wednesday)205,771CSCO holding increased by 756USD 11,562,677CSCO holding increased by 249046USD 11,562,677756USD 249,046 USD 56.192 USD 55.1844
2025-03-18 (Tuesday)205,015USD 11,313,631CSCO holding decreased by -116450USD 11,313,6310USD -116,450 USD 55.1844 USD 55.7524
2025-03-17 (Monday)205,015USD 11,430,081CSCO holding increased by 22026USD 11,430,0810USD 22,026 USD 55.7524 USD 55.645
2025-03-14 (Friday)205,015USD 11,408,055CSCO holding increased by 141482USD 11,408,0550USD 141,482 USD 55.645 USD 54.9549
2025-03-13 (Thursday)205,015CSCO holding increased by 756USD 11,266,573CSCO holding decreased by -40421USD 11,266,573756USD -40,421 USD 54.9549 USD 55.3562
2025-03-12 (Wednesday)204,259USD 11,306,994CSCO holding decreased by -34082USD 11,306,9940USD -34,082 USD 55.3562 USD 55.523
2025-03-11 (Tuesday)204,259USD 11,341,076CSCO holding decreased by -355638USD 11,341,0760USD -355,638 USD 55.523 USD 57.2641
2025-03-10 (Monday)204,259USD 11,696,714CSCO holding decreased by -318300USD 11,696,7140USD -318,300 USD 57.2641 USD 58.8224
2025-03-07 (Friday)204,259USD 12,015,014CSCO holding decreased by -122115USD 12,015,0140USD -122,115 USD 58.8224 USD 59.4203
2025-03-05 (Wednesday)204,259USD 12,137,129CSCO holding decreased by -136843USD 12,137,1290USD -136,843 USD 59.4203 USD 60.0902
2025-03-04 (Tuesday)204,259USD 12,273,972USD 12,273,972
2024-11-12 (Tuesday)209,317CSCO holding increased by 798USD 11,583,016CSCO holding increased by 101546USD 11,583,016798USD 101,546 USD 55.3372 USD 55.062
2024-11-11 (Monday)208,519USD 11,481,470USD 11,481,470
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 IE00B441G979

Show aggregate share trades of CSCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY3,268 52.211* 53.18
2025-05-02BUY81759.41558.735 58.803USD 48,042 53.23
2025-05-01BUY2,45758.46757.680 57.759USD 141,913 53.27
2025-04-30BUY9,09157.90556.460 56.604USD 514,592 53.33
2025-04-29BUY3,14457.49056.630 56.716USD 178,315 53.41
2025-04-28BUY78657.33056.415 56.507USD 44,414 53.50
2025-04-25BUY78656.78056.070 56.141USD 44,127 53.60
2025-04-23BUY1,57256.98055.495 55.643USD 87,472 53.86
2025-04-16BUY1,57257.07555.420 55.585USD 87,380 54.78
2025-04-15BUY1,57257.91057.060 57.145USD 89,832 54.94
2025-04-11BUY2,35857.79556.280 56.431USD 133,065 55.28
2025-04-09BUY3,14458.43052.670 53.246USD 167,405 55.58
2025-04-08BUY78655.86552.720 53.035USD 41,685 55.88
2025-03-31BUY8,233 57.128* 56.36
2025-03-21BUY3,024 55.787* 56.28
2025-03-19BUY756 56.192* 56.33
2025-03-13BUY756 54.955* 56.95
2024-11-12BUY79859.03558.430 58.491USD 46,675 0.00
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
2025-05-091,783,2523,3397,326,10824.3%
2025-05-081,417,1576,0653,703,37038.3%
2025-05-071,421,5711,5153,486,04540.8%
2025-05-061,397,7661,7043,009,65346.4%
2025-05-051,769,01037,2763,497,91150.6%
2025-05-021,569,2521834,278,81136.7%
2025-05-012,051,4261,3194,222,55148.6%
2025-04-301,681,1026123,929,85342.8%
2025-04-291,077,3224963,481,08330.9%
2025-04-281,207,4685864,631,79026.1%
2025-04-251,809,9407414,410,46741.0%
2025-04-241,279,8951,0726,701,59219.1%
2025-04-231,876,3457,9746,056,31031.0%
2025-04-221,323,1682,8164,614,49928.7%
2025-04-211,612,0275,4684,077,85839.5%
2025-04-17795,7713153,632,84521.9%
2025-04-161,998,6392785,495,22936.4%
2025-04-151,466,821974,040,06536.3%
2025-04-141,820,91516,1524,469,96940.7%
2025-04-112,439,7271,7225,405,64345.1%
2025-04-103,494,4849747,407,49747.2%
2025-04-093,472,3604,29712,161,68928.6%
2025-04-084,053,71912,02210,642,95538.1%
2025-04-074,156,94113,70210,544,03739.4%
2025-04-045,597,32024,69210,768,90952.0%
2025-04-037,126,51218,81613,814,53451.6%
2025-04-022,492,8481,1555,799,10343.0%
2025-04-012,191,8651696,063,35536.1%
2025-03-313,391,6541,4047,045,19848.1%
2025-03-282,942,8441,4476,588,13844.7%
2025-03-272,627,6031,8385,326,44649.3%
2025-03-263,359,5271,5336,625,36150.7%
2025-03-255,086,98918,1287,408,33468.7%
2025-03-242,168,8541,8344,875,69344.5%
2025-03-213,336,55733514,997,01922.2%
2025-03-201,980,1882,0484,383,55545.2%
2025-03-192,370,15372,1134,090,85857.9%
2025-03-182,769,2111,6095,386,85651.4%
2025-03-172,143,7955,0554,377,57349.0%
2025-03-142,072,4406,4414,946,86141.9%
2025-03-132,792,46210,0745,329,54552.4%
2025-03-123,299,85019,1856,309,48552.3%
2025-03-113,070,6987,3227,189,65042.7%
2025-03-102,962,86113,0137,017,42342.2%
2025-03-073,563,8225,7627,332,90248.6%

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.