Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for CIEN
| Stock Name | Ciena Corp |
| Ticker | CIEN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1717793095 |
| LEI | W0CZ7N0GH8UIGXDM1H41 |
Show aggregate CIEN holdings
News associated with CIEN
- PFG Investments LLC Has $419,000 Stake in Ciena Corporation (NYSE:CIEN)
- PFG Investments LLC boosted its stake in Ciena Corporation (NYSE:CIEN – Free Report) by 14.0% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 6,926 shares of the communications equipment provider’s stock after buying an additional 851 shares during the period. PFG Investments LLC’s holdings in Ciena were worth $419,000 at the end […] - 2025-06-25 07:50:56
- Praxis Investment Management Inc. Has $226,000 Stock Holdings in Ciena Corporation (NYSE:CIEN)
- Praxis Investment Management Inc. raised its holdings in shares of Ciena Corporation (NYSE:CIEN – Free Report) by 35.0% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,740 shares of the communications equipment provider’s stock after purchasing an additional 970 shares during the […] - 2025-06-24 09:00:54
- VTI Is a Great Choice for Most, but I Like EQAL ETF Even Better
- The Vanguard Total Stock Market ETF (NYSEMKT: VTI) is one of the largest investment funds in the entire world. Including its mutual fund variant, investors have $1.8 trillion of assets invested in this Vanguard index fund. - 2025-06-21 13:22:00
- Ciena Names Marc Graff SVP And CFO, Succeeding James Moylan, Jr., Effective Aug. 1
- (RTTNews) - Ciena Corp. (CIEN), a high-speed connectivity company, Wednesday announced the appointment of Marc Graff as Senior Vice President and Chief Financial Officer, effective August 1. - 2025-06-18 13:36:36
- 39,690 Shares in Ciena Co. (NYSE:CIEN) Bought by Assenagon Asset Management S.A.
- Assenagon Asset Management S.A. bought a new position in shares of Ciena Co. (NYSE:CIEN – Free Report) during the first quarter, Holdings Channel.com reports. The fund bought 39,690 shares of the communications equipment provider’s stock, valued at approximately $2,398,000. A number of other institutional investors and hedge funds have also bought and sold shares of […] - 2025-06-17 08:20:56
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 17:06:30
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 15:58:54
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 15:35:55
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 13:29:10
- Analysts Anticipate 11% Upside For The Holdings of IWD
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-06 13:23:58
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 11:51:47
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 09:33:27
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 07:46:42
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 06:59:49
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 04:58:56
- Stocks Climb on Hopes of Easing US-China Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. June E-mini S&P futures (ESM25 ) are up +0.21%, and June E-mini Nasdaq futures... - 2025-06-05 23:37:32
- Stocks Erase Early Gains on US Labor Market Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.13%. June E-mini S&P futures (ESM25 ) are down -0.23%, and June E-mini Nasdaq futures... - 2025-06-05 23:37:30
- Stocks Climb on Hopes of Easing US-China Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. June E-mini S&P futures (ESM25 ) are up +0.21%, and June E-mini Nasdaq futures... - 2025-06-05 17:51:49
- Stocks Climb on Hopes of Easing US-China Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. June E-mini S&P futures (ESM25 ) are up +0.21%, and June E-mini Nasdaq futures... - 2025-06-05 17:47:20
- Stocks Erase Early Gains on US Labor Market Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.13%. June E-mini S&P futures (ESM25 ) are down -0.23%, and June E-mini Nasdaq futures... - 2025-06-05 17:39:39
- Why Ciena Stock Is Plummeting Today
- Ciena (NYSE: CIEN) stock is sinking in Thursday's trading after the company published its latest quarterly results. The optical technologies and software specialist's share price is down 12.2% as of 12:15 p.m. ET. - 2025-06-05 17:11:28
- Stocks Erase Early Gains on US Labor Market Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.13%. June E-mini S&P futures (ESM25 ) are down -0.23%, and June E-mini Nasdaq futures... - 2025-06-05 15:54:20
- Ciena Earnings: Can Historical Patterns Guide Your Trade?
- Ciena (NYSE:CIEN), a networking system, software, and services company, is scheduled to report its earnings on Thursday, June 5, 2025. Over the past five years, Ciena’s stock has shown a tendency for negative one-day returns following earnings announcements. Specifically: - 2025-06-05 01:29:23
- Ciena Co. (NYSE:CIEN) Given Average Rating of “Moderate Buy” by Analysts
- Shares of Ciena Co. (NYSE:CIEN – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the fourteen brokerages that are presently covering the firm, Marketbeat Ratings reports. Four equities research analysts have rated the stock with a hold recommendation, nine have assigned a buy recommendation and one has given a strong […] - 2025-06-04 08:04:49
- Ciena Co. (NYSE:CIEN) Stock Holdings Lowered by Mackenzie Financial Corp
- Mackenzie Financial Corp lowered its position in shares of Ciena Co. (NYSE:CIEN – Free Report) by 12.6% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 7,871 shares of the communications equipment provider’s stock after selling 1,133 shares during the period. Mackenzie Financial Corp’s holdings in Ciena were […] - 2025-06-03 08:31:06
- HPE Set to Report Q2 Earnings: Is a Beat in Store for the Stock?
- AI momentum and GreenLake adoption may lift Hewlett Packard Enterprise's Q2 top line, but weaker IT spending clouds the earnings outlook. - 2025-06-02 13:52:00
- Two Sigma Investments LP Reduces Position in Ciena Co. (NYSE:CIEN)
- Two Sigma Investments LP trimmed its stake in Ciena Co. (NYSE:CIEN – Free Report) by 25.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 42,397 shares of the communications equipment provider’s stock after selling 14,803 shares during the period. Two […] - 2025-05-30 08:24:55
- Vident Advisory LLC Takes Position in Ciena Co. (NYSE:CIEN)
- Vident Advisory LLC acquired a new stake in shares of Ciena Co. (NYSE:CIEN – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 4,160 shares of the communications equipment provider’s stock, valued at approximately $353,000. Other hedge funds […] - 2025-05-29 08:24:48
- Ciena (NYSE:CIEN) Given New $86.00 Price Target at JPMorgan Chase & Co.
- Ciena (NYSE:CIEN – Get Free Report) had its target price raised by analysts at JPMorgan Chase & Co. from $76.00 to $86.00 in a report released on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the communications equipment provider’s stock. JPMorgan Chase & Co.‘s target price suggests a potential upside of 4.30% from […] - 2025-05-29 05:52:48
- Two Sigma Advisers LP Acquires Shares of 31,716 Ciena Co. (NYSE:CIEN)
- Two Sigma Advisers LP acquired a new position in shares of Ciena Co. (NYSE:CIEN – Free Report) in the 4th quarter, according to its most recent disclosure with the SEC. The fund acquired 31,716 shares of the communications equipment provider’s stock, valued at approximately $2,690,000. Several other institutional investors have also modified their holdings of […] - 2025-05-28 08:21:05
iShares Russell 1000 Value UCITS ETF CIEN holdings
| Date | Number of CIEN Shares Held | Base Market Value of CIEN Shares | Local Market Value of CIEN Shares | Change in CIEN Shares Held | Change in CIEN Base Value | Current Price per CIEN Share Held | Previous Price per CIEN Share Held |
|---|
| 2025-06-23 (Monday) | 820 | USD 61,861 | USD 61,861 | | | | |
| 2025-06-20 (Friday) | 820 | USD 61,115 | USD 61,115 | | | | |
| 2025-06-19 (Thursday) | 820 | USD 60,532 | USD 60,532 | 0 | USD 0 | USD 73.8195 | USD 73.8195 |
| 2025-06-18 (Wednesday) | 820 | USD 60,532 | USD 60,532 | -15 | USD -799 | USD 73.8195 | USD 73.4503 |
| 2025-06-17 (Tuesday) | 835 | USD 61,331 | USD 61,331 | 0 | USD -259 | USD 73.4503 | USD 73.7605 |
| 2025-06-16 (Monday) | 835 | USD 61,590 | USD 61,590 | | | | |
| 2025-06-13 (Friday) | 835 | USD 60,254 | USD 60,254 | | | | |
| 2025-06-12 (Thursday) | 835 | USD 61,899 | USD 61,899 | 0 | USD 1,595 | USD 74.1305 | USD 72.2204 |
| 2025-06-11 (Wednesday) | 835 | USD 60,304 | USD 60,304 | 0 | USD -183 | USD 72.2204 | USD 72.4395 |
| 2025-06-10 (Tuesday) | 835 | USD 60,487 | USD 60,487 | 0 | USD -17 | USD 72.4395 | USD 72.4599 |
| 2025-06-09 (Monday) | 835 | USD 60,504 | USD 60,504 | 0 | USD -217 | USD 72.4599 | USD 72.7198 |
| 2025-06-06 (Friday) | 835 | USD 60,721 | USD 60,721 | 0 | USD -276 | USD 72.7198 | USD 73.0503 |
| 2025-06-05 (Thursday) | 835 | USD 60,997 | USD 60,997 | 0 | USD -9,051 | USD 73.0503 | USD 83.8898 |
| 2025-06-04 (Wednesday) | 835 | USD 70,048 | USD 70,048 | 0 | USD 526 | USD 83.8898 | USD 83.2599 |
| 2025-06-03 (Tuesday) | 835 | USD 69,522 | USD 69,522 | 0 | USD 1,261 | USD 83.2599 | USD 81.7497 |
| 2025-06-02 (Monday) | 835 | USD 68,261 | USD 68,261 | -30 | USD -991 | USD 81.7497 | USD 80.0601 |
| 2025-05-30 (Friday) | 865 | USD 69,252 | USD 69,252 | 0 | USD -1,289 | USD 80.0601 | USD 81.5503 |
| 2025-05-29 (Thursday) | 865 | USD 70,541 | USD 70,541 | 0 | USD -995 | USD 81.5503 | USD 82.7006 |
| 2025-05-28 (Wednesday) | 865 | USD 71,536 | USD 71,536 | 0 | USD 303 | USD 82.7006 | USD 82.3503 |
| 2025-05-27 (Tuesday) | 865 | USD 71,233 | USD 71,233 | -15 | USD 639 | USD 82.3503 | USD 80.2205 |
| 2025-05-26 (Monday) | 880 | USD 70,594 | USD 70,594 | 0 | USD 0 | USD 80.2205 | USD 80.2205 |
| 2025-05-23 (Friday) | 880 | USD 70,594 | USD 70,594 | 0 | USD 88 | USD 80.2205 | USD 80.1205 |
| 2025-05-22 (Thursday) | 880 | USD 70,506 | USD 70,506 | 0 | USD 176 | USD 80.1205 | USD 79.9205 |
| 2025-05-21 (Wednesday) | 880 | USD 70,330 | USD 70,330 | 165 | USD 12,379 | USD 79.9205 | USD 81.0503 |
| 2025-05-20 (Tuesday) | 715 | USD 57,951 | USD 57,951 | 0 | USD 43 | USD 81.0503 | USD 80.9902 |
| 2025-05-19 (Monday) | 715 | USD 57,908 | USD 57,908 | 0 | USD -179 | USD 80.9902 | USD 81.2406 |
| 2025-05-16 (Friday) | 715 | USD 58,087 | USD 58,087 | 0 | USD 1,030 | USD 81.2406 | USD 79.8 |
| 2025-05-15 (Thursday) | 715 | USD 57,057 | USD 57,057 | 0 | USD 193 | USD 79.8 | USD 79.5301 |
| 2025-05-14 (Wednesday) | 715 | USD 56,864 | USD 56,864 | 0 | USD -758 | USD 79.5301 | USD 80.5902 |
| 2025-05-13 (Tuesday) | 715 | USD 57,622 | USD 57,622 | 0 | USD 1,130 | USD 80.5902 | USD 79.0098 |
| 2025-05-12 (Monday) | 715 | USD 56,492 | USD 56,492 | 15 | USD 4,174 | USD 79.0098 | USD 74.74 |
| 2025-05-09 (Friday) | 700 | USD 52,318 | USD 52,318 | 0 | USD -28 | USD 74.74 | USD 74.78 |
| 2025-05-08 (Thursday) | 700 | USD 52,346 | USD 52,346 | 60 | USD 5,408 | USD 74.78 | USD 73.3406 |
| 2025-05-07 (Wednesday) | 640 | USD 46,938 | USD 46,938 | 0 | USD 436 | USD 73.3406 | USD 72.6594 |
| 2025-05-06 (Tuesday) | 640 | USD 46,502 | USD 46,502 | 0 | USD -160 | USD 72.6594 | USD 72.9094 |
| 2025-05-05 (Monday) | 640 | USD 46,662 | USD 46,662 | 0 | USD 38 | USD 72.9094 | USD 72.85 |
| 2025-05-02 (Friday) | 640 | USD 46,624 | USD 46,624 | 0 | USD 909 | USD 72.85 | USD 71.4297 |
| 2025-05-01 (Thursday) | 640 | USD 45,715 | USD 45,715 | 0 | USD 2,733 | USD 71.4297 | USD 67.1594 |
| 2025-04-30 (Wednesday) | 640 | USD 42,982 | USD 42,982 | 15 | USD 882 | USD 67.1594 | USD 67.36 |
| 2025-04-29 (Tuesday) | 625 | USD 42,100 | USD 42,100 | 0 | USD 550 | USD 67.36 | USD 66.48 |
| 2025-04-28 (Monday) | 625 | USD 41,550 | USD 41,550 | -15 | USD -652 | USD 66.48 | USD 65.9406 |
| 2025-04-25 (Friday) | 640 | USD 42,202 | USD 42,202 | 0 | USD 1,056 | USD 65.9406 | USD 64.2906 |
| 2025-04-24 (Thursday) | 640 | USD 41,146 | USD 41,146 | 0 | USD 1,088 | USD 64.2906 | USD 62.5906 |
| 2025-04-23 (Wednesday) | 640 | USD 40,058 | USD 40,058 | 0 | USD 1,978 | USD 62.5906 | USD 59.5 |
| 2025-04-22 (Tuesday) | 640 | USD 38,080 | USD 38,080 | 30 | USD 2,798 | USD 59.5 | USD 57.8393 |
| 2025-04-21 (Monday) | 610 | USD 35,282 | USD 35,282 | 0 | USD -1,403 | USD 57.8393 | USD 60.1393 |
| 2025-04-18 (Friday) | 610 | USD 36,685 | USD 36,685 | 0 | USD 0 | USD 60.1393 | USD 60.1393 |
| 2025-04-17 (Thursday) | 610 | USD 36,685 | USD 36,685 | 0 | USD 774 | USD 60.1393 | USD 58.8705 |
| 2025-04-16 (Wednesday) | 610 | USD 35,911 | USD 35,911 | 15 | USD 580 | USD 58.8705 | USD 59.3798 |
| 2025-04-15 (Tuesday) | 595 | USD 35,331 | USD 35,331 | 0 | USD 523 | USD 59.3798 | USD 58.5008 |
| 2025-04-14 (Monday) | 595 | USD 34,808 | USD 34,808 | 0 | USD -166 | USD 58.5008 | USD 58.7798 |
| 2025-04-11 (Friday) | 595 | USD 34,974 | USD 34,974 | 0 | USD 250 | USD 58.7798 | USD 58.3597 |
| 2025-04-10 (Thursday) | 595 | USD 34,724 | USD 34,724 | 0 | USD -2,160 | USD 58.3597 | USD 61.9899 |
| 2025-04-09 (Wednesday) | 595 | USD 36,884 | USD 36,884 | 45 | USD 7,167 | USD 61.9899 | USD 54.0309 |
| 2025-04-08 (Tuesday) | 550 | USD 29,717 | USD 29,717 | 0 | USD -654 | USD 54.0309 | USD 55.22 |
| 2025-04-07 (Monday) | 550 | USD 30,371 | USD 30,371 | 0 | USD 946 | USD 55.22 | USD 53.5 |
| 2025-04-04 (Friday) | 550 | USD 29,425 | USD 29,425 | -60 | USD -10,243 | USD 53.5 | USD 65.0295 |
| 2025-04-02 (Wednesday) | 610 | USD 39,668 | USD 39,668 | 30 | USD 3,975 | USD 65.0295 | USD 61.5397 |
| 2025-04-01 (Tuesday) | 580 | USD 35,693 | USD 35,693 | 0 | USD 644 | USD 61.5397 | USD 60.4293 |
| 2025-03-31 (Monday) | 580 | USD 35,049 | USD 35,049 | 15 | USD 268 | USD 60.4293 | USD 61.5593 |
| 2025-03-28 (Friday) | 565 | USD 34,781 | USD 34,781 | 0 | USD -735 | USD 61.5593 | USD 62.8602 |
| 2025-03-27 (Thursday) | 565 | USD 35,516 | USD 35,516 | 75 | USD 3,294 | USD 62.8602 | USD 65.7592 |
| 2025-03-26 (Wednesday) | 490 | USD 32,222 | USD 32,222 | 0 | USD -1,794 | USD 65.7592 | USD 69.4204 |
| 2025-03-25 (Tuesday) | 490 | USD 34,016 | USD 34,016 | 0 | USD -54 | USD 69.4204 | USD 69.5306 |
| 2025-03-24 (Monday) | 490 | USD 34,070 | USD 34,070 | 0 | USD 1,946 | USD 69.5306 | USD 65.5592 |
| 2025-03-21 (Friday) | 490 | USD 32,124 | USD 32,124 | -196 | USD -12,898 | USD 65.5592 | USD 65.6297 |
| 2025-03-20 (Thursday) | 686 | USD 45,022 | USD 45,022 | 0 | USD -185 | USD 65.6297 | USD 65.8994 |
| 2025-03-19 (Wednesday) | 686 | USD 45,207 | USD 45,207 | 0 | USD 1,077 | USD 65.8994 | USD 64.3294 |
| 2025-03-18 (Tuesday) | 686 | USD 44,130 | USD 44,130 | 0 | USD -926 | USD 64.3294 | USD 65.6793 |
| 2025-03-17 (Monday) | 686 | USD 45,056 | USD 45,056 | 0 | USD 1,262 | USD 65.6793 | USD 63.8396 |
| 2025-03-14 (Friday) | 686 | USD 43,794 | USD 43,794 | 0 | USD 1,049 | USD 63.8396 | USD 62.3105 |
| 2025-03-13 (Thursday) | 686 | USD 42,745 | USD 42,745 | 0 | USD -2,805 | USD 62.3105 | USD 66.3994 |
| 2025-03-12 (Wednesday) | 686 | USD 45,550 | USD 45,550 | 0 | USD 1,680 | USD 66.3994 | USD 63.9504 |
| 2025-03-11 (Tuesday) | 686 | USD 43,870 | USD 43,870 | 0 | USD -1,084 | USD 63.9504 | USD 65.5306 |
| 2025-03-10 (Monday) | 686 | USD 44,954 | USD 44,954 | 0 | USD -2,332 | USD 65.5306 | USD 68.93 |
| 2025-03-07 (Friday) | 686 | USD 47,286 | USD 47,286 | 0 | USD -4,336 | USD 68.93 | USD 75.2507 |
| 2025-03-05 (Wednesday) | 686 | USD 51,622 | USD 51,622 | 0 | USD 645 | USD 75.2507 | USD 74.3105 |
| 2025-03-04 (Tuesday) | 686 | USD 50,977 | USD 50,977 | 0 | USD -260 | USD 74.3105 | USD 74.6895 |
| 2025-03-03 (Monday) | 686 | USD 51,237 | USD 51,237 | 0 | USD -3,348 | USD 74.6895 | USD 79.57 |
| 2025-02-28 (Friday) | 686 | USD 54,585 | USD 54,585 | 0 | USD 1,056 | USD 79.57 | USD 78.0306 |
| 2025-02-27 (Thursday) | 686 | USD 53,529 | USD 53,529 | 0 | USD -1,879 | USD 78.0306 | USD 80.7697 |
| 2025-02-26 (Wednesday) | 686 | USD 55,408 | USD 55,408 | 0 | USD 1,701 | USD 80.7697 | USD 78.2901 |
| 2025-02-25 (Tuesday) | 686 | USD 53,707 | USD 53,707 | 0 | USD -1,468 | USD 78.2901 | USD 80.43 |
| 2025-02-24 (Monday) | 686 | USD 55,175 | USD 55,175 | 20 | USD -822 | USD 80.43 | USD 84.0796 |
| 2025-02-21 (Friday) | 666 | USD 55,997 | USD 55,997 | 0 | USD -1,579 | USD 84.0796 | USD 86.4504 |
| 2025-02-20 (Thursday) | 666 | USD 57,576 | USD 57,576 | 0 | USD -399 | USD 86.4504 | USD 87.0496 |
| 2025-02-19 (Wednesday) | 666 | USD 57,975 | USD 57,975 | 0 | USD -1,732 | USD 87.0496 | USD 89.6501 |
| 2025-02-18 (Tuesday) | 666 | USD 59,707 | USD 59,707 | 0 | USD -100 | USD 89.6501 | USD 89.8003 |
| 2025-02-17 (Monday) | 666 | USD 59,807 | USD 59,807 | 0 | USD 0 | USD 89.8003 | USD 89.8003 |
| 2025-02-14 (Friday) | 666 | USD 59,807 | USD 59,807 | 0 | USD 633 | USD 89.8003 | USD 88.8499 |
| 2025-02-13 (Thursday) | 666 | USD 59,174 | USD 59,174 | 0 | USD 33 | USD 88.8499 | USD 88.8003 |
| 2025-02-12 (Wednesday) | 666 | USD 59,141 | USD 59,141 | 20 | USD 2,622 | USD 88.8003 | USD 87.4907 |
| 2025-02-11 (Tuesday) | 646 | USD 56,519 | USD 56,519 | 0 | USD -1,692 | USD 87.4907 | USD 90.1099 |
| 2025-02-10 (Monday) | 646 | USD 58,211 | USD 58,211 | 40 | USD 3,847 | USD 90.1099 | USD 89.7096 |
| 2025-02-07 (Friday) | 606 | USD 54,364 | USD 54,364 | 0 | USD -2,067 | USD 89.7096 | USD 93.1205 |
| 2025-02-06 (Thursday) | 606 | USD 56,431 | USD 56,431 | 0 | USD 631 | USD 93.1205 | USD 92.0792 |
| 2025-02-05 (Wednesday) | 606 | USD 55,800 | USD 55,800 | 20 | USD 4,525 | USD 92.0792 | USD 87.5 |
| 2025-02-04 (Tuesday) | 586 | USD 51,275 | USD 51,275 | 0 | USD 1,395 | USD 87.5 | USD 85.1195 |
| 2025-02-03 (Monday) | 586 | USD 49,880 | USD 49,880 | 0 | USD -1,184 | USD 85.1195 | USD 87.1399 |
| 2025-01-31 (Friday) | 586 | USD 51,064 | USD 51,064 | 0 | USD 1,459 | USD 87.1399 | USD 84.6502 |
| 2025-01-30 (Thursday) | 586 | USD 49,605 | USD 49,605 | 0 | USD 1,928 | USD 84.6502 | USD 81.3601 |
| 2025-01-29 (Wednesday) | 586 | USD 47,677 | USD 47,677 | 0 | USD 768 | USD 81.3601 | USD 80.0495 |
| 2025-01-28 (Tuesday) | 586 | USD 46,909 | USD 46,909 | 0 | USD 2,203 | USD 80.0495 | USD 76.2901 |
| 2025-01-27 (Monday) | 586 | USD 44,706 | USD 44,706 | 0 | USD -11,913 | USD 76.2901 | USD 96.6195 |
| 2025-01-24 (Friday) | 586 | USD 56,619 | USD 56,619 | 0 | USD -914 | USD 96.6195 | USD 98.1792 |
| 2025-01-23 (Thursday) | 586 | USD 57,533 | USD 57,533 | 0 | USD 1,951 | USD 98.1792 | USD 94.8498 |
| 2025-01-22 (Wednesday) | 586 | USD 55,582 | USD 55,582 | | | | |
| 2025-01-21 (Tuesday) | 586 | USD 51,966 | USD 51,966 | | | | |
| 2025-01-20 (Monday) | 586 | USD 49,669 | USD 49,669 | | | | |
| 2025-01-17 (Friday) | 586 | USD 49,669 | USD 49,669 | | | | |
| 2025-01-16 (Thursday) | 586 | USD 49,247 | USD 49,247 | | | | |
| 2025-01-15 (Wednesday) | 586 | USD 50,220 | USD 50,220 | | | | |
| 2025-01-14 (Tuesday) | 586 | USD 48,919 | USD 48,919 | | | | |
| 2025-01-13 (Monday) | 586 | USD 48,193 | USD 48,193 | | | | |
| 2025-01-10 (Friday) | 586 | USD 48,199 | USD 48,199 | | | | |
| 2025-01-09 (Thursday) | 586 | USD 48,187 | USD 48,187 | | | | |
| 2025-01-09 (Thursday) | 586 | USD 48,187 | USD 48,187 | | | | |
| 2025-01-09 (Thursday) | 586 | USD 48,187 | USD 48,187 | | | | |
| 2025-01-08 (Wednesday) | 586 | USD 48,187 | USD 48,187 | | | | |
| 2025-01-08 (Wednesday) | 586 | USD 48,187 | USD 48,187 | | | | |
| 2025-01-08 (Wednesday) | 586 | USD 48,187 | USD 48,187 | | | | |
| 2025-01-02 (Thursday) | 526 | USD 43,784 | USD 43,784 | 21 | USD 7,990 | USD 83.2395 | USD 70.8792 |
| 2024-12-30 (Monday) | 526 | USD 44,715 | USD 44,715 | | | | |
| 2024-12-10 (Tuesday) | 505 | USD 35,794 | USD 35,794 | 0 | USD -1,081 | USD 70.8792 | USD 73.0198 |
| 2024-12-09 (Monday) | 505 | USD 36,875 | USD 36,875 | 0 | USD -283 | USD 73.0198 | USD 73.5802 |
| 2024-12-06 (Friday) | 505 | USD 37,158 | USD 37,158 | 0 | USD 682 | USD 73.5802 | USD 72.2297 |
| 2024-12-05 (Thursday) | 505 | USD 36,476 | USD 36,476 | 0 | USD -465 | USD 72.2297 | USD 73.1505 |
| 2024-12-04 (Wednesday) | 505 | USD 36,941 | USD 36,941 | 0 | USD 1,061 | USD 73.1505 | USD 71.0495 |
| 2024-12-03 (Tuesday) | 505 | USD 35,880 | USD 35,880 | 0 | USD 772 | USD 71.0495 | USD 69.5208 |
| 2024-12-02 (Monday) | 505 | USD 35,108 | USD 35,108 | 0 | USD -101 | USD 69.5208 | USD 69.7208 |
| 2024-11-29 (Friday) | 505 | USD 35,209 | USD 35,209 | 0 | USD 278 | USD 69.7208 | USD 69.1703 |
| 2024-11-28 (Thursday) | 505 | USD 34,931 | USD 34,931 | 0 | USD 0 | USD 69.1703 | USD 69.1703 |
| 2024-11-27 (Wednesday) | 505 | USD 34,931 | USD 34,931 | 0 | USD -853 | USD 69.1703 | USD 70.8594 |
| 2024-11-26 (Tuesday) | 505 | USD 35,784 | USD 35,784 | 0 | USD 343 | USD 70.8594 | USD 70.1802 |
| 2024-11-25 (Monday) | 505 | USD 35,441 | USD 35,441 | 0 | USD 25 | USD 70.1802 | USD 70.1307 |
| 2024-11-22 (Friday) | 505 | USD 35,416 | USD 35,416 | 0 | USD 990 | USD 70.1307 | USD 68.1703 |
| 2024-11-21 (Thursday) | 505 | USD 34,426 | USD 34,426 | 0 | USD 854 | USD 68.1703 | USD 66.4792 |
| 2024-11-20 (Wednesday) | 505 | USD 33,572 | USD 33,572 | 0 | USD -314 | USD 66.4792 | USD 67.101 |
| 2024-11-19 (Tuesday) | 505 | USD 33,886 | USD 33,886 | 0 | USD 263 | USD 67.101 | USD 66.5802 |
| 2024-11-18 (Monday) | 505 | USD 33,623 | USD 33,623 | 63 | USD 2,272 | USD 66.5802 | USD 70.9299 |
| 2024-11-12 (Tuesday) | 442 | USD 31,351 | USD 31,351 | 0 | USD -433 | USD 70.9299 | USD 71.9095 |
| 2024-11-08 (Friday) | 442 | USD 31,784 | USD 31,784 | 21 | USD 2,179 | USD 71.9095 | USD 70.3207 |
| 2024-11-07 (Thursday) | 421 | USD 29,605 | USD 29,605 | 0 | USD 766 | USD 70.3207 | USD 68.5012 |
| 2024-11-06 (Wednesday) | 421 | USD 28,839 | USD 28,839 | 42 | USD 3,878 | USD 68.5012 | USD 65.8602 |
| 2024-11-05 (Tuesday) | 379 | USD 24,961 | USD 24,961 | 0 | USD 993 | USD 65.8602 | USD 63.2401 |
| 2024-11-04 (Monday) | 379 | USD 23,968 | USD 23,968 | 0 | USD -277 | USD 63.2401 | USD 63.971 |
| 2024-11-01 (Friday) | 379 | USD 24,245 | USD 24,245 | 0 | USD 175 | USD 63.971 | USD 63.5092 |
| 2024-10-31 (Thursday) | 379 | USD 24,070 | USD 24,070 | 0 | USD -425 | USD 63.5092 | USD 64.6306 |
| 2024-10-30 (Wednesday) | 379 | USD 24,495 | USD 24,495 | 0 | USD -261 | USD 64.6306 | USD 65.3193 |
| 2024-10-29 (Tuesday) | 379 | USD 24,756 | USD 24,756 | 0 | USD 466 | USD 65.3193 | USD 64.0897 |
| 2024-10-28 (Monday) | 379 | USD 24,290 | USD 24,290 | 0 | USD -11 | USD 64.0897 | USD 64.1187 |
| 2024-10-25 (Friday) | 379 | USD 24,301 | USD 24,301 | 0 | USD -736 | USD 64.1187 | USD 66.0607 |
| 2024-10-24 (Thursday) | 379 | USD 25,037 | USD 25,037 | 0 | USD -72 | USD 66.0607 | USD 66.2507 |
| 2024-10-23 (Wednesday) | 379 | USD 25,109 | USD 25,109 | 0 | USD 38 | USD 66.2507 | USD 66.1504 |
| 2024-10-22 (Tuesday) | 379 | USD 25,071 | USD 25,071 | 0 | USD -155 | USD 66.1504 | USD 66.5594 |
| 2024-10-21 (Monday) | 379 | USD 25,226 | USD 25,226 | 0 | USD 466 | USD 66.5594 | USD 65.3298 |
| 2024-10-18 (Friday) | 379 | USD 24,760 | USD 24,760 | | | | |
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 CIEN by Blackrock for IE0002EKOXU6
Show aggregate share trades of CIEN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -15 | | | 73.820* | | 72.81 Profit of 1,092 on sale |
| 2025-06-02 | SELL | -30 | | | 81.750* | | 72.56 Profit of 2,177 on sale |
| 2025-05-27 | SELL | -15 | | | 82.350* | | 72.25 Profit of 1,084 on sale |
| 2025-05-21 | BUY | 165 | | | 79.921* | | 71.98 |
| 2025-05-12 | BUY | 15 | | | 79.010* | | 71.45 |
| 2025-05-08 | BUY | 60 | | | 74.780* | | 71.39 |
| 2025-04-30 | BUY | 15 | | | 67.159* | | 71.37 |
| 2025-04-28 | SELL | -15 | | | 66.480* | | 71.46 Profit of 1,072 on sale |
| 2025-04-22 | BUY | 30 | | | 59.500* | | 71.81 |
| 2025-04-16 | BUY | 15 | | | 58.871* | | 72.36 |
| 2025-04-09 | BUY | 45 | | | 61.990* | | 73.11 |
| 2025-04-04 | SELL | -60 | | | 53.500* | | 73.80 Profit of 4,428 on sale |
| 2025-04-02 | BUY | 30 | | | 65.030* | | 73.90 |
| 2025-03-31 | BUY | 15 | | | 60.429* | | 74.23 |
| 2025-03-27 | BUY | 75 | | | 62.860* | | 74.53 |
| 2025-03-21 | SELL | -196 | | | 65.559* | | 74.91 Profit of 14,682 on sale |
| 2025-02-24 | BUY | 20 | | | 80.430* | | 76.24 |
| 2025-02-12 | BUY | 20 | | | 88.800* | | 74.27 |
| 2025-02-10 | BUY | 40 | | | 90.110* | | 73.64 |
| 2025-02-05 | BUY | 20 | | | 92.079* | | 72.39 |
| 2025-01-02 | BUY | 21 | | | 83.240* | | 68.25 |
| 2024-11-18 | BUY | 63 | | | 66.580* | | 66.34 |
| 2024-11-08 | BUY | 21 | | | 71.910* | | 65.61 |
| 2024-11-06 | BUY | 42 | | | 68.501* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 715,631 | 176 | 985,596 | 72.6% |
| 2025-06-23 | 517,522 | 1 | 795,181 | 65.1% |
| 2025-06-20 | 699,101 | 109 | 889,734 | 78.6% |
| 2025-06-18 | 351,882 | 0 | 500,043 | 70.4% |
| 2025-06-17 | 273,656 | 0 | 536,614 | 51.0% |
| 2025-06-16 | 384,495 | 28 | 668,036 | 57.6% |
| 2025-06-13 | 551,743 | 0 | 658,471 | 83.8% |
| 2025-06-12 | 538,556 | 0 | 696,869 | 77.3% |
| 2025-06-11 | 490,113 | 1 | 705,271 | 69.5% |
| 2025-06-10 | 598,262 | 1,700 | 1,499,178 | 39.9% |
| 2025-06-09 | 640,386 | 50 | 1,171,941 | 54.6% |
| 2025-06-06 | 625,235 | 11,755 | 1,199,974 | 52.1% |
| 2025-06-05 | 3,070,170 | 86,912 | 4,996,478 | 61.4% |
| 2025-06-04 | 664,769 | 0 | 1,619,032 | 41.1% |
| 2025-06-03 | 482,621 | 0 | 1,089,625 | 44.3% |
| 2025-06-02 | 404,552 | 0 | 1,108,374 | 36.5% |
| 2025-05-30 | 391,548 | 0 | 860,773 | 45.5% |
| 2025-05-29 | 248,389 | 50 | 429,290 | 57.9% |
| 2025-05-28 | 246,835 | 0 | 484,669 | 50.9% |
| 2025-05-27 | 259,570 | 24 | 485,994 | 53.4% |
| 2025-05-23 | 145,059 | 23 | 251,724 | 57.6% |
| 2025-05-22 | 184,653 | 0 | 346,820 | 53.2% |
| 2025-05-21 | 294,119 | 0 | 553,414 | 53.1% |
| 2025-05-20 | 153,524 | 43 | 283,265 | 54.2% |
| 2025-05-19 | 166,877 | 294 | 284,923 | 58.6% |
| 2025-05-16 | 262,498 | 0 | 521,988 | 50.3% |
| 2025-05-15 | 257,157 | 25 | 565,708 | 45.5% |
| 2025-05-14 | 370,522 | 0 | 778,501 | 47.6% |
| 2025-05-13 | 224,983 | 0 | 568,294 | 39.6% |
| 2025-05-12 | 352,572 | 174 | 673,396 | 52.4% |
| 2025-05-09 | 193,777 | 51 | 294,489 | 65.8% |
| 2025-05-08 | 373,250 | 711 | 647,009 | 57.7% |
| 2025-05-07 | 371,530 | 83 | 692,475 | 53.7% |
| 2025-05-06 | 225,854 | 0 | 451,834 | 50.0% |
| 2025-05-05 | 360,966 | 315 | 615,224 | 58.7% |
| 2025-05-02 | 505,918 | 88 | 782,550 | 64.6% |
| 2025-05-01 | 1,102,672 | 829 | 1,506,111 | 73.2% |
| 2025-04-30 | 425,091 | 118 | 713,205 | 59.6% |
| 2025-04-29 | 378,062 | 5 | 502,947 | 75.2% |
| 2025-04-28 | 488,814 | 0 | 780,107 | 62.7% |
| 2025-04-25 | 371,307 | 35,021 | 555,435 | 66.8% |
| 2025-04-24 | 212,970 | 0 | 341,518 | 62.4% |
| 2025-04-23 | 629,139 | 0 | 1,023,306 | 61.5% |
| 2025-04-22 | 199,698 | 66 | 369,312 | 54.1% |
| 2025-04-21 | 255,687 | 0 | 383,471 | 66.7% |
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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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.