Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for CIEN

Stock NameCiena Corp
TickerCIEN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1717793095
LEIW0CZ7N0GH8UIGXDM1H41

Show aggregate CIEN holdings

News associated with CIEN

Bank of America Forecasts Strong Price Appreciation for Ciena (NYSE:CIEN) Stock
Ciena (NYSE:CIEN – Get Free Report) had its price objective lifted by research analysts at Bank of America from $135.00 to $155.00 in a research report issued on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the communications equipment provider’s stock. Bank of America‘s price target indicates a potential upside of 12.35% from […] - 2025-09-19 02:44:57
CIEN Crosses Above Average Analyst Target
In recent trading, shares of Ciena Corp (Symbol: CIEN) have crossed above the average analyst 12-month target price of $120.82, changing hands for $122.19/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-09-10 07:47:22
Ciena (NYSE:CIEN) Price Target Raised to $140.00
Ciena (NYSE:CIEN – Free Report) had its target price upped by JPMorgan Chase & Co. from $105.00 to $140.00 in a research note released on Friday morning,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the communications equipment provider’s stock. CIEN has been the subject of a number of other reports. UBS […] - 2025-09-08 02:40:48
UBS Group Issues Positive Forecast for Ciena (NYSE:CIEN) Stock Price
Ciena (NYSE:CIEN – Free Report) had its price objective raised by UBS Group from $78.00 to $120.00 in a research note published on Friday morning,Benzinga reports. UBS Group currently has a neutral rating on the communications equipment provider’s stock. Several other equities research analysts have also recently issued reports on CIEN. Wolfe Research raised Ciena […] - 2025-09-08 02:40:48
Ciena (NYSE:CIEN) Price Target Raised to $138.00
Ciena (NYSE:CIEN – Free Report) had its price objective lifted by Barclays from $102.00 to $138.00 in a research report released on Friday,Benzinga reports. The brokerage currently has an overweight rating on the communications equipment provider’s stock. Several other brokerages have also recently commented on CIEN. Needham & Company LLC raised their target price on […] - 2025-09-08 02:40:47
Morgan Stanley Issues Positive Forecast for Ciena (NYSE:CIEN) Stock Price
Ciena (NYSE:CIEN – Free Report) had its price objective upped by Morgan Stanley from $70.00 to $100.00 in a report published on Friday,Benzinga reports. The brokerage currently has an underweight rating on the communications equipment provider’s stock. CIEN has been the subject of several other reports. Argus boosted their target price on shares of Ciena […] - 2025-09-08 02:40:47
Ciena (NYSE:CIEN) Price Target Raised to $127.50
Ciena (NYSE:CIEN – Free Report) had its target price raised by Rosenblatt Securities from $100.00 to $127.50 in a research report report published on Friday,Benzinga reports. Rosenblatt Securities currently has a neutral rating on the communications equipment provider’s stock. CIEN has been the topic of a number of other research reports. Northland Securities set a […] - 2025-09-08 02:40:47
Ciena (NYSE:CIEN) Given New $135.00 Price Target at Bank of America
Ciena (NYSE:CIEN – Get Free Report) had its target price hoisted by research analysts at Bank of America from $95.00 to $135.00 in a note issued to investors on Friday,Benzinga reports. The firm presently has a “buy” rating on the communications equipment provider’s stock. Bank of America‘s price objective points to a potential upside of […] - 2025-09-07 05:48:49
Ciena (NYSE:CIEN) Given New $135.00 Price Target at Argus
Ciena (NYSE:CIEN – Get Free Report) had its price objective lifted by equities researchers at Argus from $100.00 to $135.00 in a report issued on Friday,Benzinga reports. The firm currently has a “buy” rating on the communications equipment provider’s stock. Argus’ price objective indicates a potential upside of 15.81% from the stock’s current price. A […] - 2025-09-07 05:48:48
Ciena (NYSE:CIEN) Stock Price Expected to Rise, Needham & Company LLC Analyst Says
Ciena (NYSE:CIEN – Get Free Report) had its price objective hoisted by research analysts at Needham & Company LLC from $90.00 to $130.00 in a note issued to investors on Friday, MarketBeat Ratings reports. The brokerage currently has a “buy” rating on the communications equipment provider’s stock. Needham & Company LLC’s price target suggests a […] - 2025-09-07 05:48:48
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 15:10:40
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 13:14:08
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 12:51:59
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 11:50:49
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 09:55:33
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:54:19
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:35:18
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:09:20
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-04 23:36:58
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 18:43:43
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 16:44:44
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 15:00:39
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:49:19
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:32:05
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 14:14:02
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:58:50
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:43:52
Ciena (CIEN) Tops Q3 Earnings and Revenue Estimates
Ciena (CIEN) delivered earnings and revenue surprises of +28.85% and +4.00%, respectively, for the quarter ended July 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-09-04 09:15:01
Ciena Q3 25 Earnings Conference Call At 8:30 AM ET
(RTTNews) - Ciena Corp. (CIEN) will host a conference call at 8:30 AM ET on September 4, 2025, to discuss Q3 25 earnings results. - 2025-09-04 08:32:39
Ciena Gears Up to Release Q3 Earnings: Here's What to Expect
CIEN's fiscal Q3 results are likely to reflect surging cloud provider revenues, WaveLogic traction and growing Blue Planet adoption despite margin pressures. - 2025-09-01 11:06:00

iShares Russell 1000 Value UCITS ETF CIEN holdings

DateNumber of CIEN Shares HeldBase Market Value of CIEN SharesLocal Market Value of CIEN SharesChange in CIEN Shares HeldChange in CIEN Base ValueCurrent Price per CIEN Share HeldPrevious Price per CIEN Share Held
2026-01-29 (Thursday)1,804USD 457,368CIEN holding decreased by -6801USD 457,3680USD -6,801 USD 253.53 USD 257.3
2026-01-28 (Wednesday)1,804CIEN holding increased by 16USD 464,169CIEN holding increased by 21603USD 464,16916USD 21,603 USD 257.3 USD 247.52
2026-01-27 (Tuesday)1,788CIEN holding increased by 48USD 442,566CIEN holding increased by 38486USD 442,56648USD 38,486 USD 247.52 USD 232.23
2026-01-26 (Monday)1,740CIEN holding increased by 16USD 404,080CIEN holding increased by 7508USD 404,08016USD 7,508 USD 232.23 USD 230.03
2026-01-22 (Thursday)1,724USD 396,572CIEN holding decreased by -3206USD 396,5720USD -3,206 USD 230.03 USD 231.89
2026-01-21 (Wednesday)1,724CIEN holding increased by 48USD 399,778CIEN holding decreased by -8194USD 399,77848USD -8,194 USD 231.89 USD 243.42
2026-01-19 (Monday)1,676USD 407,972USD 407,9720USD 0 USD 243.42 USD 243.42
2026-01-16 (Friday)1,676CIEN holding increased by 272USD 407,972CIEN holding increased by 65691USD 407,972272USD 65,691 USD 243.42 USD 243.79
2026-01-15 (Thursday)1,404CIEN holding increased by 32USD 342,281CIEN holding increased by 15224USD 342,28132USD 15,224 USD 243.79 USD 238.38
2026-01-14 (Wednesday)1,372USD 327,057CIEN holding decreased by -11031USD 327,0570USD -11,031 USD 238.38 USD 246.42
2026-01-13 (Tuesday)1,372USD 338,088CIEN holding increased by 16683USD 338,0880USD 16,683 USD 246.42 USD 234.26
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 CIEN by Blackrock for IE0002EKOXU6

Show aggregate share trades of CIEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-28BUY16258.425244.735 246.104USD 3,938 114.49
2026-01-27BUY48247.750236.270 237.418USD 11,396 113.93
2026-01-26BUY16242.000225.710 227.339USD 3,637 113.43
2026-01-21BUY48241.998226.820 228.338USD 10,960 112.42
2026-01-16BUY272253.900241.550 242.785USD 66,038 111.29
2026-01-15BUY32252.195243.350 244.235USD 7,816 110.72
2026-01-09BUY32230.830216.230 217.690USD 6,966 108.49
2026-01-06BUY16233.250228.000 228.525USD 3,656 106.64
2026-01-05SELL-16252.600223.270 226.203USD -3,619 106.08 Loss of -1,922 on sale
2026-01-02BUY48248.500237.620 238.708USD 11,458 105.45
2025-12-18BUY32215.470209.000 209.647USD 6,709 100.65
2025-12-10BUY16226.240214.400 215.584USD 3,449 97.75
2025-12-02BUY16209.190198.005 199.123USD 3,186 95.79
2025-11-25BUY16196.240187.580 188.446USD 3,015 93.17
2025-11-19BUY16192.350184.666 185.435USD 2,967 91.31
2025-11-18BUY64191.820182.890 183.783USD 11,762 90.82
2025-11-05BUY16196.969182.490 183.938USD 2,943 85.54
2025-10-31BUY16192.955185.270 186.039USD 2,977 83.86
2025-10-22BUY16164.480173.470 172.571USD 2,761 80.04
2025-10-14BUY48164.820167.280 167.034USD 8,018 76.88
2025-09-30BUY32145.670146.530 146.444USD 4,686 75.11
2025-08-04BUY2092.67092.900 92.877USD 1,858 74.48
2025-06-27BUY27082.12082.410 82.381USD 22,243 73.01
2025-06-18SELL-1573.82074.750 74.657USD -1,120 72.81 Loss of -28 on sale
2025-06-02SELL-3081.75081.750 81.750USD -2,453 72.56 Loss of -276 on sale
2025-05-27SELL-1582.35083.490 83.376USD -1,251 72.25 Loss of -167 on sale
2025-05-21BUY16579.92082.210 81.981USD 13,527 71.98
2025-05-12BUY1579.01079.670 79.604USD 1,194 71.45
2025-05-08BUY6074.78075.680 75.590USD 4,535 71.39
2025-04-30BUY1567.16067.260 67.250USD 1,009 71.37
2025-04-28SELL-1566.48067.490 67.389USD -1,011 71.46 Profit of 61 on sale
2025-04-22BUY3059.50060.100 60.040USD 1,801 71.81
2025-04-16BUY1558.87059.910 59.806USD 897 72.36
2025-04-09BUY4561.99063.690 63.520USD 2,858 73.11
2025-04-04SELL-6053.50054.430 54.337USD -3,260 73.80 Profit of 1,168 on sale
2025-04-02BUY3065.03066.770 66.596USD 1,998 73.90
2025-03-31BUY1560.43060.650 60.628USD 909 74.23
2025-03-27BUY7562.86065.640 65.362USD 4,902 74.53
2025-03-21SELL-19665.56065.620 65.614USD -12,860 74.91 Profit of 1,822 on sale
2025-02-24BUY2080.43084.080 83.715USD 1,674 76.24
2025-02-12BUY2088.80088.810 88.809USD 1,776 74.27
2025-02-10BUY4090.11091.490 91.352USD 3,654 73.64
2025-02-05BUY2092.08092.390 92.359USD 1,847 72.39
2025-01-02BUY2183.24086.170 85.877USD 1,803 68.25
2024-11-18BUY6366.58067.940 67.804USD 4,272 66.34
2024-11-08BUY2171.91072.360 72.315USD 1,519 65.61
2024-11-06BUY4268.50068.860 68.824USD 2,891 64.98
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 CIEN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19249,8530465,98753.6%
2025-09-18330,1450643,44151.3%
2025-09-17379,5002,4731,056,86835.9%
2025-09-16485,7982,451952,12351.0%
2025-09-15864,5282131,384,43162.4%
2025-09-12512,6801021,246,07841.1%
2025-09-11685,81601,334,55551.4%
2025-09-10796,8911111,446,91655.1%
2025-09-09479,7640816,22558.8%
2025-09-08500,375401,050,27147.6%
2025-09-05927,4871,3321,830,51250.7%
2025-09-042,502,3223,4925,211,21548.0%
2025-09-031,223,112861,953,92062.6%
2025-09-02513,1340989,35251.9%
2025-08-29431,160638794,05454.3%
2025-08-28586,4076,5831,250,99146.9%
2025-08-27343,9365523,08265.8%
2025-08-26226,933217345,11865.8%
2025-08-25410,589155645,69663.6%
2025-08-22218,1064700,88031.1%
2025-08-21214,153105562,62338.1%
2025-08-20364,7582,063746,91048.8%
2025-08-19277,51219552,37250.2%
2025-08-18242,3761,900418,32557.9%
2025-08-15324,1821,240542,34559.8%
2025-08-14673,5177251,127,23659.7%
2025-08-13279,3511,400461,56160.5%
2025-08-12214,4160399,49353.7%
2025-08-11318,6902,625620,73651.3%
2025-08-08264,9351,000787,82733.6%
2025-08-07293,2950486,62860.3%
2025-08-06317,2180449,14870.6%
2025-08-05312,3440528,13759.1%
2025-08-04284,547149535,39953.1%
2025-08-01392,111500867,57045.2%
2025-07-31396,2190727,25954.5%
2025-07-30285,0870467,57661.0%
2025-07-29557,772530972,52157.4%
2025-07-28228,3550403,48756.6%
2025-07-25216,2860366,28259.0%
2025-07-24308,3650555,21855.5%
2025-07-23323,06431,355575,49956.1%
2025-07-22313,4990575,79054.4%
2025-07-21277,2520454,16761.0%
2025-07-18316,8700613,42151.7%

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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Note: 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.


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