Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.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

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-11-12 (Wednesday)	65,909	USD 13,809,254	USD 13,809,254	-217	USD 92,738	USD 209.52	USD 207.43
2025-11-11 (Tuesday)	66,126	USD 13,716,516	USD 13,716,516	0	USD -86,625	USD 207.43	USD 208.74
2025-11-10 (Monday)	66,126	USD 13,803,141	USD 13,803,141	0	USD 626,874	USD 208.74	USD 199.26
2025-11-07 (Friday)	66,126	USD 13,176,267	USD 13,176,267	0	USD -145,477	USD 199.26	USD 201.46
2025-11-06 (Thursday)	66,126	USD 13,321,744	USD 13,321,744	-217	USD 331,121	USD 201.46	USD 195.81
2025-11-05 (Wednesday)	66,343	USD 12,990,623	USD 12,990,623	-2,170	USD 461,651	USD 195.81	USD 182.87
2025-11-04 (Tuesday)	68,513	USD 12,528,972	USD 12,528,972	-434	USD -540,621	USD 182.87	USD 189.56
2025-11-03 (Monday)	68,947	USD 13,069,593	USD 13,069,593	-430	USD -106,487	USD 189.56	USD 189.92
2025-10-31 (Friday)	69,377	USD 13,176,080	USD 13,176,080	0	USD 66,602	USD 189.92	USD 188.96
2025-10-30 (Thursday)	69,377	USD 13,109,478	USD 13,109,478	0	USD -21,507	USD 188.96	USD 189.27
2025-10-29 (Wednesday)	69,377	USD 13,130,985	USD 13,130,985	0	USD 432,219	USD 189.27	USD 183.04
2025-10-28 (Tuesday)	69,377	USD 12,698,766	USD 12,698,766	645	USD 152,427	USD 183.04	USD 182.54
2025-10-27 (Monday)	68,732	USD 12,546,339	USD 12,546,339	0	USD 239,874	USD 182.54	USD 179.05

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 IE00B3VWM098

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
2025-11-12 SELL -217 211.050 206.080 206.577 USD -44,827 88.67 Loss of -25,587 on sale
2025-11-06 SELL -217 203.400 195.250 196.065 USD -42,546 86.27 Loss of -23,825 on sale
2025-11-05 SELL -2,170 196.969 182.490 183.938 USD -399,145 85.70 Loss of -213,174 on sale
2025-11-04 SELL -434 188.770 177.410 178.546 USD -77,489 85.19 Loss of -40,516 on sale
2025-11-03 SELL -430 194.410 187.930 188.578 USD -81,089 84.64 Loss of -44,692 on sale
2025-10-28 BUY 645 183.040 184.980 184.786 USD 119,187 82.42
2025-10-24 SELL -214 179.050 181.050 180.850 USD -38,702 81.36 Loss of -21,292 on sale
2025-10-15 BUY 1,284 168.710 172.920 172.499 USD 221,489 77.85
2025-10-02 BUY 215 152.660 153.610 153.515 USD 33,006 77.00
2025-09-30 BUY 432 145.670 146.530 146.444 USD 63,264 76.17
2025-08-21 SELL -189 87.360 87.630 87.603 USD -16,557 74.59 Loss of -2,460 on sale
2025-07-31 BUY 567 92.840 95.510 95.243 USD 54,003 74.40
2025-07-28 SELL -189 90.550 90.760 90.739 USD -17,150 74.09 Loss of -3,147 on sale
2025-06-30 SELL -378 81.330 83.280 83.085 USD -31,406 73.12 Loss of -3,766 on sale
2025-06-25 SELL -189 79.430 80.240 80.159 USD -15,150 72.96 Loss of -1,361 on sale
2025-06-23 BUY 1,212 75.440 75.720 75.692 USD 91,739 72.89
2025-06-20 SELL -370 74.530 75.560 75.457 USD -27,919 72.88 Loss of -952 on sale
2025-05-23 BUY 185 80.220 80.530 80.499 USD 14,892 72.20
2025-05-19 SELL -185 80.990 81.340 81.305 USD -15,041 71.91 Loss of -1,738 on sale
2025-05-15 SELL -555 79.800 80.560 80.484 USD -44,669 71.76 Loss of -4,843 on sale
2025-05-12 SELL -185 79.010 79.670 79.604 USD -14,727 71.54 Loss of -1,491 on sale
2025-05-09 SELL -185 74.740 75.810 75.703 USD -14,005 71.51 Loss of -775 on sale
2025-04-30 SELL -185 67.160 67.260 67.250 USD -12,441 71.47 Profit of 781 on sale
2025-04-24 SELL -370 64.290 64.980 64.911 USD -24,017 71.69 Profit of 2,508 on sale
2025-04-17 SELL -185 60.140 60.670 60.617 USD -11,214 72.31 Profit of 2,163 on sale
2025-04-15 SELL -555 59.380 60.230 60.145 USD -33,380 72.60 Profit of 6,911 on sale
2025-04-14 SELL -555 58.500 61.860 61.524 USD -34,146 72.75 Profit of 6,231 on sale
2025-04-09 SELL -740 61.990 63.690 63.520 USD -47,005 73.20 Profit of 7,160 on sale
2025-04-07 SELL -1,295 55.220 58.790 58.433 USD -75,671 73.63 Profit of 19,678 on sale
2025-04-04 SELL -1,850 53.500 54.430 54.337 USD -100,523 73.86 Profit of 36,127 on sale
2025-03-31 BUY 185 60.430 60.650 60.628 USD 11,216 74.29
2025-03-19 SELL -370 65.900 66.720 66.638 USD -24,656 75.21 Profit of 3,170 on sale
2025-03-17 BUY 1,550 65.680 66.260 66.202 USD 102,613 75.49
2025-03-14 SELL -1,086 63.840 64.680 64.596 USD -70,151 75.65 Profit of 12,009 on sale
2025-03-13 SELL -362 62.310 66.110 65.730 USD -23,794 75.84 Profit of 3,662 on sale
2025-03-12 SELL -6,154 66.400 67.170 67.093 USD -412,890 75.98 Profit of 54,701 on sale
2025-03-07 SELL -362 68.930 69.070 69.056 USD -24,998 76.43 Profit of 2,669 on sale
2025-03-06 SELL -543 68.430 72.970 72.516 USD -39,376 76.55 Profit of 2,192 on sale
2025-03-03 SELL -181 74.690 80.550 79.964 USD -14,473 76.64 Loss of -602 on sale
2025-02-28 BUY 4,089 79.570 79.660 79.651 USD 325,693 76.59
2025-02-26 SELL -167 80.770 82.100 81.967 USD -13,688 76.50 Loss of -914 on sale
2025-02-25 SELL -501 78.290 81.830 81.476 USD -40,819 76.47 Loss of -2,510 on sale
2025-02-18 BUY 835 89.650 92.430 92.152 USD 76,947 75.61
2025-02-13 BUY 167 88.850 90.320 90.173 USD 15,059 74.78
2025-02-12 BUY 1,613 88.800 88.810 88.809 USD 143,249 74.49
2025-02-11 BUY 489 87.490 89.540 89.335 USD 43,685 74.22
2025-02-06 BUY 1,467 93.120 94.790 94.623 USD 138,812 73.10
2025-01-27 BUY 163 76.290 86.000 85.029 USD 13,860 70.69
2024-12-30 BUY 815 85.010 85.860 85.775 USD 69,907 68.25
2024-12-06 BUY 652 73.580 73.780 73.760 USD 48,092 67.83
2024-12-05 BUY 163 72.230 73.450 73.328 USD 11,952 67.68
2024-12-04 BUY 815 73.150 73.490 73.456 USD 59,867 67.48
2024-11-29 BUY 815 69.720 70.500 70.422 USD 57,394 67.17
2024-11-27 BUY 652 69.170 71.100 70.907 USD 46,231 67.00
2024-11-26 BUY 163 70.860 71.180 71.148 USD 11,597 66.82
2024-11-25 BUY 5,080 70.180 71.640 71.494 USD 363,190 66.66
2024-11-21 BUY 740 68.170 68.880 68.809 USD 50,919 66.40
2024-11-20 BUY 444 66.480 67.320 67.236 USD 29,853 66.39
2024-11-18 BUY 1,776 66.580 67.940 67.804 USD 120,420 66.34
2024-11-12 BUY 1,176 70.930 72.000 71.893 USD 84,546 66.03
2024-11-08 BUY 735 71.910 72.360 72.315 USD 53,152 65.61
2024-11-07 BUY 2,205 70.320 71.050 70.977 USD 156,504 65.25
2024-11-06 BUY 294 68.500 68.860 68.824 USD 20,234 64.98
2024-10-31 BUY 147 63.510 64.910 64.770 USD 9,521 65.40
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-217	211.050	206.080	206.577	USD -44,827	88.67 Loss of -25,587 on sale
2025-11-06	SELL	-217	203.400	195.250	196.065	USD -42,546	86.27 Loss of -23,825 on sale
2025-11-05	SELL	-2,170	196.969	182.490	183.938	USD -399,145	85.70 Loss of -213,174 on sale
2025-11-04	SELL	-434	188.770	177.410	178.546	USD -77,489	85.19 Loss of -40,516 on sale
2025-11-03	SELL	-430	194.410	187.930	188.578	USD -81,089	84.64 Loss of -44,692 on sale
2025-10-28	BUY	645	183.040	184.980	184.786	USD 119,187	82.42
2025-10-24	SELL	-214	179.050	181.050	180.850	USD -38,702	81.36 Loss of -21,292 on sale
2025-10-15	BUY	1,284	168.710	172.920	172.499	USD 221,489	77.85
2025-10-02	BUY	215	152.660	153.610	153.515	USD 33,006	77.00
2025-09-30	BUY	432	145.670	146.530	146.444	USD 63,264	76.17
2025-08-21	SELL	-189	87.360	87.630	87.603	USD -16,557	74.59 Loss of -2,460 on sale
2025-07-31	BUY	567	92.840	95.510	95.243	USD 54,003	74.40
2025-07-28	SELL	-189	90.550	90.760	90.739	USD -17,150	74.09 Loss of -3,147 on sale
2025-06-30	SELL	-378	81.330	83.280	83.085	USD -31,406	73.12 Loss of -3,766 on sale
2025-06-25	SELL	-189	79.430	80.240	80.159	USD -15,150	72.96 Loss of -1,361 on sale
2025-06-23	BUY	1,212	75.440	75.720	75.692	USD 91,739	72.89
2025-06-20	SELL	-370	74.530	75.560	75.457	USD -27,919	72.88 Loss of -952 on sale
2025-05-23	BUY	185	80.220	80.530	80.499	USD 14,892	72.20
2025-05-19	SELL	-185	80.990	81.340	81.305	USD -15,041	71.91 Loss of -1,738 on sale
2025-05-15	SELL	-555	79.800	80.560	80.484	USD -44,669	71.76 Loss of -4,843 on sale
2025-05-12	SELL	-185	79.010	79.670	79.604	USD -14,727	71.54 Loss of -1,491 on sale
2025-05-09	SELL	-185	74.740	75.810	75.703	USD -14,005	71.51 Loss of -775 on sale
2025-04-30	SELL	-185	67.160	67.260	67.250	USD -12,441	71.47 Profit of 781 on sale
2025-04-24	SELL	-370	64.290	64.980	64.911	USD -24,017	71.69 Profit of 2,508 on sale
2025-04-17	SELL	-185	60.140	60.670	60.617	USD -11,214	72.31 Profit of 2,163 on sale
2025-04-15	SELL	-555	59.380	60.230	60.145	USD -33,380	72.60 Profit of 6,911 on sale
2025-04-14	SELL	-555	58.500	61.860	61.524	USD -34,146	72.75 Profit of 6,231 on sale
2025-04-09	SELL	-740	61.990	63.690	63.520	USD -47,005	73.20 Profit of 7,160 on sale
2025-04-07	SELL	-1,295	55.220	58.790	58.433	USD -75,671	73.63 Profit of 19,678 on sale
2025-04-04	SELL	-1,850	53.500	54.430	54.337	USD -100,523	73.86 Profit of 36,127 on sale
2025-03-31	BUY	185	60.430	60.650	60.628	USD 11,216	74.29
2025-03-19	SELL	-370	65.900	66.720	66.638	USD -24,656	75.21 Profit of 3,170 on sale
2025-03-17	BUY	1,550	65.680	66.260	66.202	USD 102,613	75.49
2025-03-14	SELL	-1,086	63.840	64.680	64.596	USD -70,151	75.65 Profit of 12,009 on sale
2025-03-13	SELL	-362	62.310	66.110	65.730	USD -23,794	75.84 Profit of 3,662 on sale
2025-03-12	SELL	-6,154	66.400	67.170	67.093	USD -412,890	75.98 Profit of 54,701 on sale
2025-03-07	SELL	-362	68.930	69.070	69.056	USD -24,998	76.43 Profit of 2,669 on sale
2025-03-06	SELL	-543	68.430	72.970	72.516	USD -39,376	76.55 Profit of 2,192 on sale
2025-03-03	SELL	-181	74.690	80.550	79.964	USD -14,473	76.64 Loss of -602 on sale
2025-02-28	BUY	4,089	79.570	79.660	79.651	USD 325,693	76.59
2025-02-26	SELL	-167	80.770	82.100	81.967	USD -13,688	76.50 Loss of -914 on sale
2025-02-25	SELL	-501	78.290	81.830	81.476	USD -40,819	76.47 Loss of -2,510 on sale
2025-02-18	BUY	835	89.650	92.430	92.152	USD 76,947	75.61
2025-02-13	BUY	167	88.850	90.320	90.173	USD 15,059	74.78
2025-02-12	BUY	1,613	88.800	88.810	88.809	USD 143,249	74.49
2025-02-11	BUY	489	87.490	89.540	89.335	USD 43,685	74.22
2025-02-06	BUY	1,467	93.120	94.790	94.623	USD 138,812	73.10
2025-01-27	BUY	163	76.290	86.000	85.029	USD 13,860	70.69
2024-12-30	BUY	815	85.010	85.860	85.775	USD 69,907	68.25
2024-12-06	BUY	652	73.580	73.780	73.760	USD 48,092	67.83
2024-12-05	BUY	163	72.230	73.450	73.328	USD 11,952	67.68
2024-12-04	BUY	815	73.150	73.490	73.456	USD 59,867	67.48
2024-11-29	BUY	815	69.720	70.500	70.422	USD 57,394	67.17
2024-11-27	BUY	652	69.170	71.100	70.907	USD 46,231	67.00
2024-11-26	BUY	163	70.860	71.180	71.148	USD 11,597	66.82
2024-11-25	BUY	5,080	70.180	71.640	71.494	USD 363,190	66.66
2024-11-21	BUY	740	68.170	68.880	68.809	USD 50,919	66.40
2024-11-20	BUY	444	66.480	67.320	67.236	USD 29,853	66.39
2024-11-18	BUY	1,776	66.580	67.940	67.804	USD 120,420	66.34
2024-11-12	BUY	1,176	70.930	72.000	71.893	USD 84,546	66.03
2024-11-08	BUY	735	71.910	72.360	72.315	USD 53,152	65.61
2024-11-07	BUY	2,205	70.320	71.050	70.977	USD 156,504	65.25
2024-11-06	BUY	294	68.500	68.860	68.824	USD 20,234	64.98
2024-10-31	BUY	147	63.510	64.910	64.770	USD 9,521	65.40

* (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
2025-09-19	249,853	0	465,987	53.6%
2025-09-18	330,145	0	643,441	51.3%
2025-09-17	379,500	2,473	1,056,868	35.9%
2025-09-16	485,798	2,451	952,123	51.0%
2025-09-15	864,528	213	1,384,431	62.4%
2025-09-12	512,680	102	1,246,078	41.1%
2025-09-11	685,816	0	1,334,555	51.4%
2025-09-10	796,891	111	1,446,916	55.1%
2025-09-09	479,764	0	816,225	58.8%
2025-09-08	500,375	40	1,050,271	47.6%
2025-09-05	927,487	1,332	1,830,512	50.7%
2025-09-04	2,502,322	3,492	5,211,215	48.0%
2025-09-03	1,223,112	86	1,953,920	62.6%
2025-09-02	513,134	0	989,352	51.9%
2025-08-29	431,160	638	794,054	54.3%
2025-08-28	586,407	6,583	1,250,991	46.9%
2025-08-27	343,936	5	523,082	65.8%
2025-08-26	226,933	217	345,118	65.8%
2025-08-25	410,589	155	645,696	63.6%
2025-08-22	218,106	4	700,880	31.1%
2025-08-21	214,153	105	562,623	38.1%
2025-08-20	364,758	2,063	746,910	48.8%
2025-08-19	277,512	19	552,372	50.2%
2025-08-18	242,376	1,900	418,325	57.9%
2025-08-15	324,182	1,240	542,345	59.8%
2025-08-14	673,517	725	1,127,236	59.7%
2025-08-13	279,351	1,400	461,561	60.5%
2025-08-12	214,416	0	399,493	53.7%
2025-08-11	318,690	2,625	620,736	51.3%
2025-08-08	264,935	1,000	787,827	33.6%
2025-08-07	293,295	0	486,628	60.3%
2025-08-06	317,218	0	449,148	70.6%
2025-08-05	312,344	0	528,137	59.1%
2025-08-04	284,547	149	535,399	53.1%
2025-08-01	392,111	500	867,570	45.2%
2025-07-31	396,219	0	727,259	54.5%
2025-07-30	285,087	0	467,576	61.0%
2025-07-29	557,772	530	972,521	57.4%
2025-07-28	228,355	0	403,487	56.6%
2025-07-25	216,286	0	366,282	59.0%
2025-07-24	308,365	0	555,218	55.5%
2025-07-23	323,064	31,355	575,499	56.1%
2025-07-22	313,499	0	575,790	54.4%
2025-07-21	277,252	0	454,167	61.0%
2025-07-18	316,870	0	613,421	51.7%

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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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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE