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
- Ciena Co. (NYSE:CIEN) Shares Acquired by NewEdge Advisors LLC
- NewEdge Advisors LLC boosted its position in Ciena Co. (NYSE:CIEN – Free Report) by 218.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,749 shares of the communications equipment provider’s stock after acquiring an additional 2,573 shares during the quarter. NewEdge Advisors LLC’s holdings […] - 2025-05-01 08:31:05
- What To Expect From Corning's Q1?
- Corning (NYSE:GLW) is scheduled to release its earnings report on Tuesday, April 29, 2025. Historically, over the past five years, the stock has experienced a negative one-day return following 60% of its earnings announcements. These negative returns have shown a median of -3.1% - 2025-04-28 03:42:21
- Mariner LLC Acquires 8,655 Shares of Ciena Co. (NYSE:CIEN)
- Mariner LLC increased its holdings in shares of Ciena Co. (NYSE:CIEN – Free Report) by 21.3% during the fourth quarter, HoldingsChannel.com reports. The fund owned 49,359 shares of the communications equipment provider’s stock after buying an additional 8,655 shares during the quarter. Mariner LLC’s holdings in Ciena were worth $4,186,000 as of its most recent […] - 2025-04-21 08:42:47
- Ciena (NYSE:CIEN) Price Target Cut to $75.00 by Analysts at Citigroup
- Ciena (NYSE:CIEN – Free Report) had its target price cut by Citigroup from $98.00 to $75.00 in a research report released on Monday morning,Benzinga reports. They currently have a buy rating on the communications equipment provider’s stock. CIEN has been the subject of a number of other reports. Barclays set a $100.00 target price on […] - 2025-04-15 07:34:51
- Ciena Co. (NYSE:CIEN) Shares Purchased by O Shaughnessy Asset Management LLC
- O Shaughnessy Asset Management LLC increased its holdings in shares of Ciena Co. (NYSE:CIEN – Free Report) by 75.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,716 shares of the communications equipment provider’s stock after purchasing an […] - 2025-04-11 09:11:01
- CIBC Private Wealth Group LLC Has $46,000 Position in Ciena Co. (NYSE:CIEN)
- CIBC Private Wealth Group LLC lifted its stake in Ciena Co. (NYSE:CIEN – Free Report) by 394.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 554 shares of the communications equipment provider’s stock after acquiring an additional 442 shares during the quarter. CIBC Private […] - 2025-04-10 08:15:01
- Norges Bank Makes New Investment in Ciena Co. (NYSE:CIEN)
- Norges Bank purchased a new stake in Ciena Co. (NYSE:CIEN – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm purchased 86,734 shares of the communications equipment provider’s stock, valued at approximately $7,356,000. Other hedge funds and other institutional investors also […] - 2025-04-09 07:53:03
- Corient Private Wealth LLC Has $1.68 Million Holdings in Ciena Co. (NYSE:CIEN)
- Corient Private Wealth LLC boosted its holdings in Ciena Co. (NYSE:CIEN – Free Report) by 1.2% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 19,829 shares of the communications equipment provider’s stock after purchasing an additional 233 shares during the quarter. Corient Private […] - 2025-03-25 07:53:05
- Envestnet Portfolio Solutions Inc. Has $993,000 Position in Ciena Co. (NYSE:CIEN)
- Envestnet Portfolio Solutions Inc. raised its holdings in Ciena Co. (NYSE:CIEN – Free Report) by 16.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 11,708 shares of the communications equipment provider’s stock after acquiring an additional 1,651 shares during the quarter. Envestnet […] - 2025-03-24 08:50:48
- Ciena Co. (NYSE:CIEN) Holdings Decreased by Proficio Capital Partners LLC
- Proficio Capital Partners LLC lessened its stake in Ciena Co. (NYSE:CIEN – Free Report) by 24.8% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 21,434 shares of the communications equipment provider’s stock after selling 7,072 shares during the quarter. Proficio Capital Partners LLC’s holdings in Ciena were worth $1,818,000 at the end of […] - 2025-03-20 07:46:47
- Ciena Co. (NYSE:CIEN) Stake Raised by AlphaQuest LLC
- AlphaQuest LLC increased its stake in Ciena Co. (NYSE:CIEN – Free Report) by 37,133.3% during the fourth quarter, HoldingsChannel reports. The firm owned 1,117 shares of the communications equipment provider’s stock after acquiring an additional 1,114 shares during the period. AlphaQuest LLC’s holdings in Ciena were worth $95,000 at the end of the most recent […] - 2025-03-19 08:10:48
- 800 Shares in Ciena Co. (NYSE:CIEN) Bought by Daiwa Securities Group Inc.
- Daiwa Securities Group Inc. acquired a new position in Ciena Co. (NYSE:CIEN – Free Report) during the fourth quarter, Holdings Channel reports. The firm acquired 800 shares of the communications equipment provider’s stock, valued at approximately $68,000. A number of other large investors have also added to or reduced their stakes in CIEN. Versant Capital […] - 2025-03-18 07:43:13
- Northland Capmk Weighs in on Ciena’s Q2 Earnings (NYSE:CIEN)
- Ciena Co. (NYSE:CIEN – Free Report) – Analysts at Northland Capmk dropped their Q2 2025 earnings estimates for Ciena in a report released on Wednesday, March 12th. Northland Capmk analyst T. Savageaux now anticipates that the communications equipment provider will earn $0.30 per share for the quarter, down from their prior forecast of $0.31. Northland […] - 2025-03-18 05:50:51
- PNC Financial Services Group Inc. Sells 3,821 Shares of Ciena Co. (NYSE:CIEN)
- PNC Financial Services Group Inc. decreased its holdings in Ciena Co. (NYSE:CIEN – Free Report) by 23.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 12,506 shares of the communications equipment provider’s stock after selling 3,821 shares during the quarter. PNC Financial […] - 2025-03-17 07:55:06
- CRNT Stock Down 28% in a Month: A Buying Opportunity or Caution Ahead?
- CRNT's focus on growth initiatives, including mmW products, Private Networks and Managed Services, holds promise, but the soft CSP market remains a concern. - 2025-03-13 14:43:00
- M&T Bank Corp Has $712,000 Holdings in Ciena Co. (NYSE:CIEN)
- M&T Bank Corp boosted its stake in Ciena Co. (NYSE:CIEN – Free Report) by 5.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 8,400 shares of the communications equipment provider’s stock after purchasing an additional 412 shares during the quarter. […] - 2025-03-13 08:35:36
- Keybank National Association OH Cuts Holdings in Ciena Co. (NYSE:CIEN)
- Keybank National Association OH lessened its stake in Ciena Co. (NYSE:CIEN – Free Report) by 57.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,880 shares of the communications equipment provider’s stock after selling 9,323 shares during the […] - 2025-03-10 08:24:55
- QRG Capital Management Inc. Has $417,000 Stock Position in Ciena Co. (NYSE:CIEN)
- QRG Capital Management Inc. increased its position in shares of Ciena Co. (NYSE:CIEN – Free Report) by 4.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,914 shares of the communications equipment provider’s stock after acquiring an additional 228 shares during the […] - 2025-03-06 11:15:31
- Nutanix Q2 Earnings Surpass Estimates, Revenues Increase Y/Y
- NTNX's fiscal second-quarter earnings surpass expectations, benefiting from an increase in customers acquired through incentive programs, and customer engagement. - 2025-02-27 15:57:00
- Ciena Co. (NYSE:CIEN) Receives $78.77 Average PT from Analysts
- Shares of Ciena Co. (NYSE:CIEN – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the thirteen brokerages that are currently covering the firm, MarketBeat Ratings reports. Five analysts have rated the stock with a hold recommendation and eight have issued a buy recommendation on the company. The average 12-month price […] - 2025-02-27 06:22:49
- CIBC Asset Management Inc Buys 226 Shares of Ciena Co. (NYSE:CIEN)
- CIBC Asset Management Inc increased its position in shares of Ciena Co. (NYSE:CIEN – Free Report) by 5.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 4,469 shares of the communications equipment provider’s stock after buying an additional 226 shares […] - 2025-02-24 09:33:20
- Blue Trust Inc. Trims Holdings in Ciena Co. (NYSE:CIEN)
- Blue Trust Inc. decreased its stake in shares of Ciena Co. (NYSE:CIEN – Free Report) by 26.1% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,052 shares of the communications equipment provider’s stock after selling 372 shares during the quarter. Blue Trust Inc.’s […] - 2025-02-23 09:28:57
- Will Increasing Uptake of Ciena's WaveLogic 6 Extreme Buoy its Shares?
- CIEN's advanced WaveLogic 6 Extreme solution is harnessed by Cirion Technologies to bolster the latter's digital infrastructure. - 2025-02-20 12:38:00
- Ciena Co. (NYSE:CIEN) Shares Purchased by Rhumbline Advisers
- Rhumbline Advisers boosted its stake in shares of Ciena Co. (NYSE:CIEN – Free Report) by 0.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 390,148 shares of the communications equipment provider’s stock after buying an additional 2,594 shares during the quarter. Rhumbline […] - 2025-02-19 09:18:31
- Should Ceragon Stock be in Your Portfolio Post Q4 Earnings?
- CRNT's focus on growth initiatives, including mmW products, Private Networks and Managed Services, holds promise, but soft CSP market remains concern. - 2025-02-14 20:00:00
- State of Alaska Department of Revenue Sells 225 Shares of Ciena Co. (NYSE:CIEN)
- State of Alaska Department of Revenue lessened its stake in shares of Ciena Co. (NYSE:CIEN – Free Report) by 1.3% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 16,469 shares of the communications equipment provider’s stock after selling 225 shares during the period. State of Alaska Department […] - 2025-02-13 08:50:55
- Should You Add Ceragon Stock to Your Portfolio Pre-Q4 Earnings?
- CRNT's Q4 performance is likely to have gained from higher demand. The slowdown of some public network domains outside of India and weak CSP ordering are concerns. - 2025-02-07 20:00:00
- Greenleaf Trust Boosts Stock Position in Ciena Co. (NYSE:CIEN)
- Greenleaf Trust increased its stake in shares of Ciena Co. (NYSE:CIEN – Free Report) by 2.8% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 4,978 shares of the communications equipment provider’s stock after acquiring an additional 136 shares during the quarter. Greenleaf Trust’s holdings in Ciena were worth $422,000 at the end of […] - 2025-02-06 08:44:51
- What's Next For FFIV Stock After A Solid Q1 Beat?
- F5 stock (NASDAQ: FFIV) is trending higher on Wednesday, January 29, after the company posted upbeat Q1 fiscal 2025 results (fiscal ends in September) and an upward revision in its guidance for 2025. It posted revenue of $766 million and adjusted earnings of $3.84 per share, well - 2025-01-30 13:52:41
- Stocks Settle Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.92%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.59%. March E-mini S&P futures (ESH25 ) are up by +0.75%, and March E-mini Nasdaq... - 2025-01-29 15:10:53
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 |
|---|
| 2025-05-08 (Thursday) | 700 | USD 52,346 | USD 52,346 | | | | |
| 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 |
|---|
| 2025-04-30 | 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 |
|---|
| 2025-05-09 | 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% |
| 2025-04-17 | 532,921 | 102 | 718,554 | 74.2% |
| 2025-04-16 | 288,146 | 0 | 415,249 | 69.4% |
| 2025-04-15 | 332,354 | 0 | 467,262 | 71.1% |
| 2025-04-14 | 321,764 | 0 | 497,620 | 64.7% |
| 2025-04-11 | 620,923 | 0 | 889,583 | 69.8% |
| 2025-04-10 | 475,409 | 0 | 803,789 | 59.1% |
| 2025-04-09 | 898,069 | 38 | 1,378,719 | 65.1% |
| 2025-04-08 | 809,304 | 1 | 1,136,766 | 71.2% |
| 2025-04-07 | 853,744 | 24,575 | 1,254,269 | 68.1% |
| 2025-04-04 | 1,288,980 | 40,193 | 3,143,569 | 41.0% |
| 2025-04-03 | 569,840 | 20,173 | 1,064,841 | 53.5% |
| 2025-04-02 | 955,148 | 616 | 1,668,820 | 57.2% |
| 2025-04-01 | 379,870 | 4 | 898,241 | 42.3% |
| 2025-03-31 | 395,216 | 0 | 1,104,678 | 35.8% |
| 2025-03-28 | 452,939 | 0 | 859,605 | 52.7% |
| 2025-03-27 | 576,337 | 300 | 1,484,230 | 38.8% |
| 2025-03-26 | 504,578 | 0 | 1,014,906 | 49.7% |
| 2025-03-25 | 574,339 | 0 | 896,843 | 64.0% |
| 2025-03-24 | 259,413 | 0 | 563,380 | 46.0% |
| 2025-03-21 | 232,099 | 0 | 596,407 | 38.9% |
| 2025-03-20 | 201,939 | 987 | 411,500 | 49.1% |
| 2025-03-19 | 224,959 | 0 | 534,914 | 42.1% |
| 2025-03-18 | 277,226 | 0 | 642,379 | 43.2% |
| 2025-03-17 | 489,833 | 42 | 823,152 | 59.5% |
| 2025-03-14 | 522,667 | 38,064 | 1,396,390 | 37.4% |
| 2025-03-13 | 491,781 | 0 | 1,174,846 | 41.9% |
| 2025-03-12 | 723,824 | 0 | 1,225,848 | 59.0% |
| 2025-03-11 | 2,285,247 | 112 | 3,939,891 | 58.0% |
| 2025-03-10 | 633,149 | 463 | 1,458,463 | 43.4% |
| 2025-03-07 | 538,762 | 0 | 1,312,804 | 41.0% |
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.
Back to Listing
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.