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

Envestnet Portfolio Solutions Inc. Reduces Holdings in Ciena Corporation (NYSE:CIEN): Envestnet Portfolio Solutions Inc. lessened its position in shares of Ciena Corporation (NYSE:CIEN – Free Report) by 25.8% during the first quarter, Holdings Channel reports. The institutional investor owned 8,686 shares of the communications equipment provider’s stock after selling 3,022 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Ciena were worth $525,000 as […] - 2025-06-27 08:26:49
State of Alaska Department of Revenue Has $1.01 Million Holdings in Ciena Corporation (NYSE:CIEN): State of Alaska Department of Revenue grew its position in Ciena Corporation (NYSE:CIEN – Free Report) by 1.1% during the first quarter, HoldingsChannel.com reports. The firm owned 16,649 shares of the communications equipment provider’s stock after buying an additional 180 shares during the quarter. State of Alaska Department of Revenue’s holdings in Ciena were worth […] - 2025-06-27 07:31:10
CIEN, Telxius Hit a Pioneering 1.3 Tb/s Wavelength Across the Atlantic: Ciena and Telxius achieve a record 1.3 Tb/s transatlantic transmission, boosting global optical network capacity with WaveLogic 6 Extreme. - 2025-06-26 14:05:00
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

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
2025-06-26 (Thursday)	54,167	USD 4,415,152	USD 4,415,152
2025-06-25 (Wednesday)	54,167	USD 4,302,485	USD 4,302,485	-189	USD -10,664	USD 79.43	USD 79.35
2025-06-24 (Tuesday)	54,356	USD 4,313,149	USD 4,313,149	0	USD 212,532	USD 79.35	USD 75.44
2025-06-23 (Monday)	54,356	USD 4,100,617	USD 4,100,617	1,212	USD 139,795	USD 75.44	USD 74.53
2025-06-20 (Friday)	53,144	USD 3,960,822	USD 3,960,822	-370	USD 10,419	USD 74.53	USD 73.82
2025-06-19 (Thursday)	53,514	USD 3,950,403	USD 3,950,403	0	USD 0	USD 73.82	USD 73.82
2025-06-18 (Wednesday)	53,514	USD 3,950,403	USD 3,950,403	0	USD 19,800	USD 73.82	USD 73.45
2025-06-17 (Tuesday)	53,514	USD 3,930,603	USD 3,930,603	0	USD -16,590	USD 73.45	USD 73.76
2025-06-16 (Monday)	53,514	USD 3,947,193	USD 3,947,193	0	USD 85,623	USD 73.76	USD 72.16
2025-06-13 (Friday)	53,514	USD 3,861,570	USD 3,861,570	0	USD -105,423	USD 72.16	USD 74.13
2025-06-12 (Thursday)	53,514	USD 3,966,993	USD 3,966,993	0	USD 102,212	USD 74.13	USD 72.22
2025-06-11 (Wednesday)	53,514	USD 3,864,781	USD 3,864,781	0	USD -11,773	USD 72.22	USD 72.44
2025-06-10 (Tuesday)	53,514	USD 3,876,554	USD 3,876,554	0	USD -1,070	USD 72.44	USD 72.46
2025-06-09 (Monday)	53,514	USD 3,877,624	USD 3,877,624	0	USD -13,914	USD 72.46	USD 72.72
2025-06-06 (Friday)	53,514	USD 3,891,538	USD 3,891,538	0	USD -17,660	USD 72.72	USD 73.05
2025-06-05 (Thursday)	53,514	USD 3,909,198	USD 3,909,198	0	USD -580,091	USD 73.05	USD 83.89
2025-06-04 (Wednesday)	53,514	USD 4,489,289	USD 4,489,289	0	USD 33,713	USD 83.89	USD 83.26
2025-06-03 (Tuesday)	53,514	USD 4,455,576	USD 4,455,576	0	USD 80,806	USD 83.26	USD 81.75
2025-06-02 (Monday)	53,514	USD 4,374,770	USD 4,374,770	0	USD 90,439	USD 81.75	USD 80.06
2025-05-30 (Friday)	53,514	USD 4,284,331	USD 4,284,331	0	USD -79,736	USD 80.06	USD 81.55
2025-05-29 (Thursday)	53,514	USD 4,364,067	USD 4,364,067	0	USD -61,541	USD 81.55	USD 82.7
2025-05-28 (Wednesday)	53,514	USD 4,425,608	USD 4,425,608	0	USD 18,730	USD 82.7	USD 82.35
2025-05-27 (Tuesday)	53,514	USD 4,406,878	USD 4,406,878	0	USD 113,985	USD 82.35	USD 80.22
2025-05-26 (Monday)	53,514	USD 4,292,893	USD 4,292,893	0	USD 0	USD 80.22	USD 80.22
2025-05-23 (Friday)	53,514	USD 4,292,893	USD 4,292,893	185	USD 20,174	USD 80.22	USD 80.12
2025-05-22 (Thursday)	53,329	USD 4,272,719	USD 4,272,719	0	USD 10,665	USD 80.12	USD 79.92
2025-05-21 (Wednesday)	53,329	USD 4,262,054	USD 4,262,054	0	USD -60,261	USD 79.92	USD 81.05
2025-05-20 (Tuesday)	53,329	USD 4,322,315	USD 4,322,315	0	USD 3,199	USD 81.05	USD 80.99
2025-05-19 (Monday)	53,329	USD 4,319,116	USD 4,319,116	-185	USD -28,361	USD 80.99	USD 81.24
2025-05-16 (Friday)	53,514	USD 4,347,477	USD 4,347,477	0	USD 77,060	USD 81.24	USD 79.8
2025-05-15 (Thursday)	53,514	USD 4,270,417	USD 4,270,417	-555	USD -29,691	USD 79.8	USD 79.53
2025-05-14 (Wednesday)	54,069	USD 4,300,108	USD 4,300,108	0	USD -57,313	USD 79.53	USD 80.59
2025-05-13 (Tuesday)	54,069	USD 4,357,421	USD 4,357,421	0	USD 85,429	USD 80.59	USD 79.01
2025-05-12 (Monday)	54,069	USD 4,271,992	USD 4,271,992	-185	USD 217,048	USD 79.01	USD 74.74
2025-05-09 (Friday)	54,254	USD 4,054,944	USD 4,054,944	-185	USD -16,004	USD 74.74	USD 74.78
2025-05-08 (Thursday)	54,439	USD 4,070,948	USD 4,070,948	0	USD 78,392	USD 74.78	USD 73.34
2025-05-07 (Wednesday)	54,439	USD 3,992,556	USD 3,992,556	0	USD 37,018	USD 73.34	USD 72.66
2025-05-06 (Tuesday)	54,439	USD 3,955,538	USD 3,955,538	0	USD -13,609	USD 72.66	USD 72.91
2025-05-05 (Monday)	54,439	USD 3,969,147	USD 3,969,147	0	USD 3,266	USD 72.91	USD 72.85
2025-05-02 (Friday)	54,439	USD 3,965,881	USD 3,965,881	0	USD 77,303	USD 72.85	USD 71.43
2025-05-01 (Thursday)	54,439	USD 3,888,578	USD 3,888,578	0	USD 232,455	USD 71.43	USD 67.16
2025-04-30 (Wednesday)	54,439	USD 3,656,123	USD 3,656,123	-185	USD -23,350	USD 67.16	USD 67.36
2025-04-29 (Tuesday)	54,624	USD 3,679,473	USD 3,679,473	0	USD 48,069	USD 67.36	USD 66.48
2025-04-28 (Monday)	54,624	USD 3,631,404	USD 3,631,404	0	USD 29,497	USD 66.48	USD 65.94
2025-04-25 (Friday)	54,624	USD 3,601,907	USD 3,601,907	0	USD 90,130	USD 65.94	USD 64.29
2025-04-24 (Thursday)	54,624	USD 3,511,777	USD 3,511,777	-370	USD 69,703	USD 64.29	USD 62.59
2025-04-23 (Wednesday)	54,994	USD 3,442,074	USD 3,442,074	0	USD 169,931	USD 62.59	USD 59.5
2025-04-22 (Tuesday)	54,994	USD 3,272,143	USD 3,272,143	0	USD 91,290	USD 59.5	USD 57.84
2025-04-21 (Monday)	54,994	USD 3,180,853	USD 3,180,853	0	USD -126,486	USD 57.84	USD 60.14
2025-04-18 (Friday)	54,994	USD 3,307,339	USD 3,307,339	0	USD 0	USD 60.14	USD 60.14
2025-04-17 (Thursday)	54,994	USD 3,307,339	USD 3,307,339	-185	USD 58,951	USD 60.14	USD 58.87
2025-04-16 (Wednesday)	55,179	USD 3,248,388	USD 3,248,388	0	USD -28,141	USD 58.87	USD 59.38
2025-04-15 (Tuesday)	55,179	USD 3,276,529	USD 3,276,529	-555	USD 16,090	USD 59.38	USD 58.5
2025-04-14 (Monday)	55,734	USD 3,260,439	USD 3,260,439	-555	USD -48,228	USD 58.5	USD 58.78
2025-04-11 (Friday)	56,289	USD 3,308,667	USD 3,308,667	0	USD 23,641	USD 58.78	USD 58.36
2025-04-10 (Thursday)	56,289	USD 3,285,026	USD 3,285,026	0	USD -204,329	USD 58.36	USD 61.99
2025-04-09 (Wednesday)	56,289	USD 3,489,355	USD 3,489,355	-740	USD 408,078	USD 61.99	USD 54.03
2025-04-08 (Tuesday)	57,029	USD 3,081,277	USD 3,081,277	0	USD -67,864	USD 54.03	USD 55.22
2025-04-07 (Monday)	57,029	USD 3,149,141	USD 3,149,141	-1,295	USD 28,807	USD 55.22	USD 53.5
2025-04-04 (Friday)	58,324	USD 3,120,334	USD 3,120,334	-1,850	USD -792,781	USD 53.5	USD 65.03
2025-04-02 (Wednesday)	60,174	USD 3,913,115	USD 3,913,115	0	USD 210,007	USD 65.03	USD 61.54
2025-04-01 (Tuesday)	60,174	USD 3,703,108	USD 3,703,108	0	USD 66,793	USD 61.54	USD 60.43
2025-03-31 (Monday)	60,174	USD 3,636,315	USD 3,636,315	185	USD -56,608	USD 60.43	USD 61.56
2025-03-28 (Friday)	59,989	USD 3,692,923	USD 3,692,923	0	USD -77,986	USD 61.56	USD 62.86
2025-03-27 (Thursday)	59,989	USD 3,770,909	USD 3,770,909	0	USD -173,968	USD 62.86	USD 65.76
2025-03-26 (Wednesday)	59,989	USD 3,944,877	USD 3,944,877	0	USD -219,559	USD 65.76	USD 69.42
2025-03-25 (Tuesday)	59,989	USD 4,164,436	USD 4,164,436	0	USD -6,599	USD 69.42	USD 69.53
2025-03-24 (Monday)	59,989	USD 4,171,035	USD 4,171,035	0	USD 238,156	USD 69.53	USD 65.56
2025-03-21 (Friday)	59,989	USD 3,932,879	USD 3,932,879	0	USD -4,199	USD 65.56	USD 65.63
2025-03-20 (Thursday)	59,989	USD 3,937,078	USD 3,937,078	0	USD -16,197	USD 65.63	USD 65.9
2025-03-19 (Wednesday)	59,989	USD 3,953,275	USD 3,953,275	-370	USD 70,381	USD 65.9	USD 64.33
2025-03-18 (Tuesday)	60,359	USD 3,882,894	USD 3,882,894	0	USD -81,485	USD 64.33	USD 65.68
2025-03-17 (Monday)	60,359	USD 3,964,379	USD 3,964,379	1,550	USD 210,012	USD 65.68	USD 63.84
2025-03-14 (Friday)	58,809	USD 3,754,367	USD 3,754,367	-1,086	USD 22,310	USD 63.84	USD 62.31
2025-03-13 (Thursday)	59,895	USD 3,732,057	USD 3,732,057	-362	USD -269,008	USD 62.31	USD 66.4
2025-03-12 (Wednesday)	60,257	USD 4,001,065	USD 4,001,065	-6,154	USD -245,918	USD 66.4	USD 63.95
2025-03-11 (Tuesday)	66,411	USD 4,246,983	USD 4,246,983	0	USD -104,930	USD 63.95	USD 65.53
2025-03-10 (Monday)	66,411	USD 4,351,913	USD 4,351,913	0	USD -225,797	USD 65.53	USD 68.93
2025-03-07 (Friday)	66,411	USD 4,577,710	USD 4,577,710	-362	USD 8,434	USD 68.93	USD 68.43
2025-03-06 (Thursday)	66,773	USD 4,569,276	USD 4,569,276	-543	USD -496,253	USD 68.43	USD 75.25
2025-03-05 (Wednesday)	67,316	USD 5,065,529	USD 5,065,529	0	USD 63,277	USD 75.25	USD 74.31
2025-03-04 (Tuesday)	67,316	USD 5,002,252	USD 5,002,252	0	USD -25,580	USD 74.31	USD 74.69
2025-03-03 (Monday)	67,316	USD 5,027,832	USD 5,027,832	-181	USD -342,904	USD 74.69	USD 79.57
2025-02-28 (Friday)	67,497	USD 5,370,736	USD 5,370,736	4,089	USD 423,010	USD 79.57	USD 78.03
2025-02-27 (Thursday)	63,408	USD 4,947,726	USD 4,947,726	0	USD -173,738	USD 78.03	USD 80.77
2025-02-26 (Wednesday)	63,408	USD 5,121,464	USD 5,121,464	-167	USD 144,177	USD 80.77	USD 78.29
2025-02-25 (Tuesday)	63,575	USD 4,977,287	USD 4,977,287	-501	USD -176,346	USD 78.29	USD 80.43
2025-02-24 (Monday)	64,076	USD 5,153,633	USD 5,153,633	0	USD -233,877	USD 80.43	USD 84.08
2025-02-21 (Friday)	64,076	USD 5,387,510	USD 5,387,510	0	USD -151,860	USD 84.08	USD 86.45
2025-02-20 (Thursday)	64,076	USD 5,539,370	USD 5,539,370	0	USD -38,446	USD 86.45	USD 87.05
2025-02-19 (Wednesday)	64,076	USD 5,577,816	USD 5,577,816	0	USD -166,597	USD 87.05	USD 89.65
2025-02-18 (Tuesday)	64,076	USD 5,744,413	USD 5,744,413	835	USD 65,371	USD 89.65	USD 89.8
2025-02-17 (Monday)	63,241	USD 5,679,042	USD 5,679,042	0	USD 0	USD 89.8	USD 89.8
2025-02-14 (Friday)	63,241	USD 5,679,042	USD 5,679,042	0	USD 60,079	USD 89.8	USD 88.85
2025-02-13 (Thursday)	63,241	USD 5,618,963	USD 5,618,963	167	USD 17,992	USD 88.85	USD 88.8
2025-02-12 (Wednesday)	63,074	USD 5,600,971	USD 5,600,971	1,613	USD 223,748	USD 88.8	USD 87.49
2025-02-11 (Tuesday)	61,461	USD 5,377,223	USD 5,377,223	489	USD -116,964	USD 87.49	USD 90.11
2025-02-10 (Monday)	60,972	USD 5,494,187	USD 5,494,187	0	USD 24,389	USD 90.11	USD 89.71
2025-02-07 (Friday)	60,972	USD 5,469,798	USD 5,469,798	0	USD -207,915	USD 89.71	USD 93.12
2025-02-06 (Thursday)	60,972	USD 5,677,713	USD 5,677,713	1,467	USD 198,493	USD 93.12	USD 92.08
2025-02-05 (Wednesday)	59,505	USD 5,479,220	USD 5,479,220	0	USD 272,532	USD 92.08	USD 87.5
2025-02-04 (Tuesday)	59,505	USD 5,206,688	USD 5,206,688	0	USD 141,622	USD 87.5	USD 85.12
2025-02-03 (Monday)	59,505	USD 5,065,066	USD 5,065,066	0	USD -120,200	USD 85.12	USD 87.14
2025-01-31 (Friday)	59,505	USD 5,185,266	USD 5,185,266	0	USD 148,168	USD 87.14	USD 84.65
2025-01-30 (Thursday)	59,505	USD 5,037,098	USD 5,037,098	0	USD 195,771	USD 84.65	USD 81.36
2025-01-29 (Wednesday)	59,505	USD 4,841,327	USD 4,841,327	0	USD 77,952	USD 81.36	USD 80.05
2025-01-28 (Tuesday)	59,505	USD 4,763,375	USD 4,763,375	0	USD 223,739	USD 80.05	USD 76.29
2025-01-27 (Monday)	59,505	USD 4,539,636	USD 4,539,636	163	USD -1,193,988	USD 76.29	USD 96.62
2025-01-24 (Friday)	59,342	USD 5,733,624	USD 5,733,624	0	USD -92,574	USD 96.62	USD 98.18
2025-01-23 (Thursday)	59,342	USD 5,826,198	USD 5,826,198	0	USD 197,609	USD 98.18	USD 94.85
2025-01-22 (Wednesday)	59,342	USD 5,628,589	USD 5,628,589
2025-01-21 (Tuesday)	59,668	USD 5,291,358	USD 5,291,358
2025-01-20 (Monday)	59,668	USD 5,057,460	USD 5,057,460
2025-01-17 (Friday)	59,668	USD 5,057,460	USD 5,057,460
2025-01-16 (Thursday)	59,831	USD 5,028,197	USD 5,028,197
2025-01-15 (Wednesday)	59,668	USD 5,113,548	USD 5,113,548
2025-01-14 (Tuesday)	59,668	USD 4,981,085	USD 4,981,085
2025-01-13 (Monday)	59,179	USD 4,866,881	USD 4,866,881
2025-01-10 (Friday)	58,853	USD 4,840,659	USD 4,840,659
2025-01-09 (Thursday)	58,853	USD 4,839,482	USD 4,839,482
2025-01-09 (Thursday)	58,853	USD 4,839,482	USD 4,839,482
2025-01-09 (Thursday)	58,853	USD 4,839,482	USD 4,839,482
2025-01-08 (Wednesday)	58,853	USD 4,839,482	USD 4,839,482
2025-01-08 (Wednesday)	58,853	USD 4,839,482	USD 4,839,482
2025-01-08 (Wednesday)	58,853	USD 4,839,482	USD 4,839,482
2025-01-02 (Thursday)	57,875	USD 4,817,515	USD 4,817,515	0	USD -102,439	USD 83.24	USD 85.01
2024-12-30 (Monday)	57,875	USD 4,919,954	USD 4,919,954	815	USD 875,541	USD 85.01	USD 70.88
2024-12-10 (Tuesday)	57,060	USD 4,044,413	USD 4,044,413	0	USD -122,108	USD 70.88	USD 73.02
2024-12-09 (Monday)	57,060	USD 4,166,521	USD 4,166,521	0	USD -31,954	USD 73.02	USD 73.58
2024-12-06 (Friday)	57,060	USD 4,198,475	USD 4,198,475	652	USD 124,125	USD 73.58	USD 72.23
2024-12-05 (Thursday)	56,408	USD 4,074,350	USD 4,074,350	163	USD -39,972	USD 72.23	USD 73.15
2024-12-04 (Wednesday)	56,245	USD 4,114,322	USD 4,114,322	815	USD 176,020	USD 73.15	USD 71.05
2024-12-03 (Tuesday)	55,430	USD 3,938,302	USD 3,938,302	0	USD 84,808	USD 71.05	USD 69.52
2024-12-02 (Monday)	55,430	USD 3,853,494	USD 3,853,494	0	USD -11,086	USD 69.52	USD 69.72
2024-11-29 (Friday)	55,430	USD 3,864,580	USD 3,864,580	815	USD 86,860	USD 69.72	USD 69.17
2024-11-28 (Thursday)	54,615	USD 3,777,720	USD 3,777,720	0	USD 0	USD 69.17	USD 69.17
2024-11-27 (Wednesday)	54,615	USD 3,777,720	USD 3,777,720	652	USD -46,098	USD 69.17	USD 70.86
2024-11-26 (Tuesday)	53,963	USD 3,823,818	USD 3,823,818	163	USD 48,134	USD 70.86	USD 70.18
2024-11-25 (Monday)	53,800	USD 3,775,684	USD 3,775,684	5,080	USD 358,950	USD 70.18	USD 70.13
2024-11-22 (Friday)	48,720	USD 3,416,734	USD 3,416,734	0	USD 95,492	USD 70.13	USD 68.17
2024-11-21 (Thursday)	48,720	USD 3,321,242	USD 3,321,242	740	USD 131,532	USD 68.17	USD 66.48
2024-11-20 (Wednesday)	47,980	USD 3,189,710	USD 3,189,710	444	USD 44	USD 66.48	USD 67.1
2024-11-19 (Tuesday)	47,536	USD 3,189,666	USD 3,189,666	0	USD 24,719	USD 67.1	USD 66.58
2024-11-18 (Monday)	47,536	USD 3,164,947	USD 3,164,947	1,776	USD -80,810	USD 66.58	USD 70.93
2024-11-12 (Tuesday)	45,760	USD 3,245,757	USD 3,245,757	1,176	USD 39,722	USD 70.93	USD 71.91
2024-11-08 (Friday)	44,584	USD 3,206,035	USD 3,206,035	735	USD 122,573	USD 71.91	USD 70.32
2024-11-07 (Thursday)	43,849	USD 3,083,462	USD 3,083,462	2,205	USD 230,848	USD 70.32	USD 68.5
2024-11-06 (Wednesday)	41,644	USD 2,852,614	USD 2,852,614	294	USD 129,303	USD 68.5	USD 65.86
2024-11-05 (Tuesday)	41,350	USD 2,723,311	USD 2,723,311	0	USD 108,337	USD 65.86	USD 63.24
2024-11-04 (Monday)	41,350	USD 2,614,974	USD 2,614,974	0	USD -30,186	USD 63.24	USD 63.97
2024-11-01 (Friday)	41,350	USD 2,645,160	USD 2,645,160	0	USD 19,021	USD 63.97	USD 63.51
2024-10-31 (Thursday)	41,350	USD 2,626,139	USD 2,626,139	147	USD -36,811	USD 63.51	USD 64.63
2024-10-30 (Wednesday)	41,203	USD 2,662,950	USD 2,662,950	0	USD -28,430	USD 64.63	USD 65.32
2024-10-29 (Tuesday)	41,203	USD 2,691,380	USD 2,691,380	0	USD 50,680	USD 65.32	USD 64.09
2024-10-28 (Monday)	41,203	USD 2,640,700	USD 2,640,700	0	USD -1,236	USD 64.09	USD 64.12
2024-10-25 (Friday)	41,203	USD 2,641,936	USD 2,641,936	0	USD -79,934	USD 64.12	USD 66.06
2024-10-24 (Thursday)	41,203	USD 2,721,870	USD 2,721,870	0	USD -7,829	USD 66.06	USD 66.25
2024-10-23 (Wednesday)	41,203	USD 2,729,699	USD 2,729,699	0	USD 4,121	USD 66.25	USD 66.15
2024-10-22 (Tuesday)	41,203	USD 2,725,578	USD 2,725,578	0	USD -16,894	USD 66.15	USD 66.56
2024-10-21 (Monday)	41,203	USD 2,742,472	USD 2,742,472	0	USD 50,680	USD 66.56	USD 65.33
2024-10-18 (Friday)	41,203	USD 2,691,792	USD 2,691,792

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
2025-06-25 SELL -189 79.430* 72.96 Profit of 13,789 on sale
2025-06-23 BUY 1,212 75.440* 72.89
2025-06-20 SELL -370 74.530* 72.88 Profit of 26,967 on sale
2025-05-23 BUY 185 80.220* 72.20
2025-05-19 SELL -185 80.990* 71.91 Profit of 13,303 on sale
2025-05-15 SELL -555 79.800* 71.76 Profit of 39,826 on sale
2025-05-12 SELL -185 79.010* 71.54 Profit of 13,236 on sale
2025-05-09 SELL -185 74.740* 71.51 Profit of 13,230 on sale
2025-04-30 SELL -185 67.160* 71.47 Profit of 13,222 on sale
2025-04-24 SELL -370 64.290* 71.69 Profit of 26,525 on sale
2025-04-17 SELL -185 60.140* 72.31 Profit of 13,377 on sale
2025-04-15 SELL -555 59.380* 72.60 Profit of 40,291 on sale
2025-04-14 SELL -555 58.500* 72.75 Profit of 40,377 on sale
2025-04-09 SELL -740 61.990* 73.20 Profit of 54,165 on sale
2025-04-07 SELL -1,295 55.220* 73.63 Profit of 95,348 on sale
2025-04-04 SELL -1,850 53.500* 73.86 Profit of 136,650 on sale
2025-03-31 BUY 185 60.430* 74.29
2025-03-19 SELL -370 65.900* 75.21 Profit of 27,827 on sale
2025-03-17 BUY 1,550 65.680* 75.49
2025-03-14 SELL -1,086 63.840* 75.65 Profit of 82,160 on sale
2025-03-13 SELL -362 62.310* 75.84 Profit of 27,456 on sale
2025-03-12 SELL -6,154 66.400* 75.98 Profit of 467,592 on sale
2025-03-07 SELL -362 68.930* 76.43 Profit of 27,667 on sale
2025-03-06 SELL -543 68.430* 76.55 Profit of 41,568 on sale
2025-03-03 SELL -181 74.690* 76.64 Profit of 13,872 on sale
2025-02-28 BUY 4,089 79.570* 76.59
2025-02-26 SELL -167 80.770* 76.50 Profit of 12,775 on sale
2025-02-25 SELL -501 78.290* 76.47 Profit of 38,309 on sale
2025-02-18 BUY 835 89.650* 75.61
2025-02-13 BUY 167 88.850* 74.78
2025-02-12 BUY 1,613 88.800* 74.49
2025-02-11 BUY 489 87.490* 74.22
2025-02-06 BUY 1,467 93.120* 73.10
2025-01-27 BUY 163 76.290* 70.69
2024-12-30 BUY 815 85.010* 68.25
2024-12-06 BUY 652 73.580* 67.83
2024-12-05 BUY 163 72.230* 67.68
2024-12-04 BUY 815 73.150* 67.48
2024-11-29 BUY 815 69.720* 67.17
2024-11-27 BUY 652 69.170* 67.00
2024-11-26 BUY 163 70.860* 66.82
2024-11-25 BUY 5,080 70.180* 66.66
2024-11-21 BUY 740 68.170* 66.40
2024-11-20 BUY 444 66.480* 66.39
2024-11-18 BUY 1,776 66.580* 66.34
2024-11-12 BUY 1,176 70.930* 66.03
2024-11-08 BUY 735 71.910* 65.61
2024-11-07 BUY 2,205 70.320* 65.25
2024-11-06 BUY 294 68.500* 64.98
2024-10-31 BUY 147 63.510* 65.40
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-25	SELL	-189	79.430*	72.96 Profit of 13,789 on sale
2025-06-23	BUY	1,212	75.440*	72.89
2025-06-20	SELL	-370	74.530*	72.88 Profit of 26,967 on sale
2025-05-23	BUY	185	80.220*	72.20
2025-05-19	SELL	-185	80.990*	71.91 Profit of 13,303 on sale
2025-05-15	SELL	-555	79.800*	71.76 Profit of 39,826 on sale
2025-05-12	SELL	-185	79.010*	71.54 Profit of 13,236 on sale
2025-05-09	SELL	-185	74.740*	71.51 Profit of 13,230 on sale
2025-04-30	SELL	-185	67.160*	71.47 Profit of 13,222 on sale
2025-04-24	SELL	-370	64.290*	71.69 Profit of 26,525 on sale
2025-04-17	SELL	-185	60.140*	72.31 Profit of 13,377 on sale
2025-04-15	SELL	-555	59.380*	72.60 Profit of 40,291 on sale
2025-04-14	SELL	-555	58.500*	72.75 Profit of 40,377 on sale
2025-04-09	SELL	-740	61.990*	73.20 Profit of 54,165 on sale
2025-04-07	SELL	-1,295	55.220*	73.63 Profit of 95,348 on sale
2025-04-04	SELL	-1,850	53.500*	73.86 Profit of 136,650 on sale
2025-03-31	BUY	185	60.430*	74.29
2025-03-19	SELL	-370	65.900*	75.21 Profit of 27,827 on sale
2025-03-17	BUY	1,550	65.680*	75.49
2025-03-14	SELL	-1,086	63.840*	75.65 Profit of 82,160 on sale
2025-03-13	SELL	-362	62.310*	75.84 Profit of 27,456 on sale
2025-03-12	SELL	-6,154	66.400*	75.98 Profit of 467,592 on sale
2025-03-07	SELL	-362	68.930*	76.43 Profit of 27,667 on sale
2025-03-06	SELL	-543	68.430*	76.55 Profit of 41,568 on sale
2025-03-03	SELL	-181	74.690*	76.64 Profit of 13,872 on sale
2025-02-28	BUY	4,089	79.570*	76.59
2025-02-26	SELL	-167	80.770*	76.50 Profit of 12,775 on sale
2025-02-25	SELL	-501	78.290*	76.47 Profit of 38,309 on sale
2025-02-18	BUY	835	89.650*	75.61
2025-02-13	BUY	167	88.850*	74.78
2025-02-12	BUY	1,613	88.800*	74.49
2025-02-11	BUY	489	87.490*	74.22
2025-02-06	BUY	1,467	93.120*	73.10
2025-01-27	BUY	163	76.290*	70.69
2024-12-30	BUY	815	85.010*	68.25
2024-12-06	BUY	652	73.580*	67.83
2024-12-05	BUY	163	72.230*	67.68
2024-12-04	BUY	815	73.150*	67.48
2024-11-29	BUY	815	69.720*	67.17
2024-11-27	BUY	652	69.170*	67.00
2024-11-26	BUY	163	70.860*	66.82
2024-11-25	BUY	5,080	70.180*	66.66
2024-11-21	BUY	740	68.170*	66.40
2024-11-20	BUY	444	66.480*	66.39
2024-11-18	BUY	1,776	66.580*	66.34
2024-11-12	BUY	1,176	70.930*	66.03
2024-11-08	BUY	735	71.910*	65.61
2024-11-07	BUY	2,205	70.320*	65.25
2024-11-06	BUY	294	68.500*	64.98
2024-10-31	BUY	147	63.510*	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
2025-06-27	576,033	100	1,180,867	48.8%
2025-06-26	533,336	0	1,284,341	41.5%
2025-06-25	425,208	0	641,609	66.3%
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%

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