Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for CIEN

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

Show aggregate CIEN holdings

News associated with CIEN

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CIEN holdings

DateNumber of CIEN Shares HeldBase Market Value of CIEN SharesLocal Market Value of CIEN SharesChange in CIEN Shares HeldChange in CIEN Base ValueCurrent Price per CIEN Share HeldPrevious Price per CIEN Share Held
2025-05-08 (Thursday)54,439USD 4,070,948USD 4,070,948
2025-05-07 (Wednesday)54,439USD 3,992,556CIEN holding increased by 37018USD 3,992,5560USD 37,018 USD 73.34 USD 72.66
2025-05-06 (Tuesday)54,439USD 3,955,538CIEN holding decreased by -13609USD 3,955,5380USD -13,609 USD 72.66 USD 72.91
2025-05-05 (Monday)54,439USD 3,969,147CIEN holding increased by 3266USD 3,969,1470USD 3,266 USD 72.91 USD 72.85
2025-05-02 (Friday)54,439USD 3,965,881CIEN holding increased by 77303USD 3,965,8810USD 77,303 USD 72.85 USD 71.43
2025-05-01 (Thursday)54,439USD 3,888,578CIEN holding increased by 232455USD 3,888,5780USD 232,455 USD 71.43 USD 67.16
2025-04-30 (Wednesday)54,439CIEN holding decreased by -185USD 3,656,123CIEN holding decreased by -23350USD 3,656,123-185USD -23,350 USD 67.16 USD 67.36
2025-04-29 (Tuesday)54,624USD 3,679,473CIEN holding increased by 48069USD 3,679,4730USD 48,069 USD 67.36 USD 66.48
2025-04-28 (Monday)54,624USD 3,631,404CIEN holding increased by 29497USD 3,631,4040USD 29,497 USD 66.48 USD 65.94
2025-04-25 (Friday)54,624USD 3,601,907CIEN holding increased by 90130USD 3,601,9070USD 90,130 USD 65.94 USD 64.29
2025-04-24 (Thursday)54,624CIEN holding decreased by -370USD 3,511,777CIEN holding increased by 69703USD 3,511,777-370USD 69,703 USD 64.29 USD 62.59
2025-04-23 (Wednesday)54,994USD 3,442,074CIEN holding increased by 169931USD 3,442,0740USD 169,931 USD 62.59 USD 59.5
2025-04-22 (Tuesday)54,994USD 3,272,143CIEN holding increased by 91290USD 3,272,1430USD 91,290 USD 59.5 USD 57.84
2025-04-21 (Monday)54,994USD 3,180,853CIEN holding decreased by -126486USD 3,180,8530USD -126,486 USD 57.84 USD 60.14
2025-04-18 (Friday)54,994USD 3,307,339USD 3,307,3390USD 0 USD 60.14 USD 60.14
2025-04-17 (Thursday)54,994CIEN holding decreased by -185USD 3,307,339CIEN holding increased by 58951USD 3,307,339-185USD 58,951 USD 60.14 USD 58.87
2025-04-16 (Wednesday)55,179USD 3,248,388CIEN holding decreased by -28141USD 3,248,3880USD -28,141 USD 58.87 USD 59.38
2025-04-15 (Tuesday)55,179CIEN holding decreased by -555USD 3,276,529CIEN holding increased by 16090USD 3,276,529-555USD 16,090 USD 59.38 USD 58.5
2025-04-14 (Monday)55,734CIEN holding decreased by -555USD 3,260,439CIEN holding decreased by -48228USD 3,260,439-555USD -48,228 USD 58.5 USD 58.78
2025-04-11 (Friday)56,289USD 3,308,667CIEN holding increased by 23641USD 3,308,6670USD 23,641 USD 58.78 USD 58.36
2025-04-10 (Thursday)56,289USD 3,285,026CIEN holding decreased by -204329USD 3,285,0260USD -204,329 USD 58.36 USD 61.99
2025-04-09 (Wednesday)56,289CIEN holding decreased by -740USD 3,489,355CIEN holding increased by 408078USD 3,489,355-740USD 408,078 USD 61.99 USD 54.03
2025-04-08 (Tuesday)57,029USD 3,081,277CIEN holding decreased by -67864USD 3,081,2770USD -67,864 USD 54.03 USD 55.22
2025-04-07 (Monday)57,029CIEN holding decreased by -1295USD 3,149,141CIEN holding increased by 28807USD 3,149,141-1,295USD 28,807 USD 55.22 USD 53.5
2025-04-04 (Friday)58,324CIEN holding decreased by -1850USD 3,120,334CIEN holding decreased by -792781USD 3,120,334-1,850USD -792,781 USD 53.5 USD 65.03
2025-04-02 (Wednesday)60,174USD 3,913,115CIEN holding increased by 210007USD 3,913,1150USD 210,007 USD 65.03 USD 61.54
2025-04-01 (Tuesday)60,174USD 3,703,108CIEN holding increased by 66793USD 3,703,1080USD 66,793 USD 61.54 USD 60.43
2025-03-31 (Monday)60,174CIEN holding increased by 185USD 3,636,315CIEN holding decreased by -56608USD 3,636,315185USD -56,608 USD 60.43 USD 61.56
2025-03-28 (Friday)59,989USD 3,692,923CIEN holding decreased by -77986USD 3,692,9230USD -77,986 USD 61.56 USD 62.86
2025-03-27 (Thursday)59,989USD 3,770,909CIEN holding decreased by -173968USD 3,770,9090USD -173,968 USD 62.86 USD 65.76
2025-03-26 (Wednesday)59,989USD 3,944,877CIEN holding decreased by -219559USD 3,944,8770USD -219,559 USD 65.76 USD 69.42
2025-03-25 (Tuesday)59,989USD 4,164,436CIEN holding decreased by -6599USD 4,164,4360USD -6,599 USD 69.42 USD 69.53
2025-03-24 (Monday)59,989USD 4,171,035CIEN holding increased by 238156USD 4,171,0350USD 238,156 USD 69.53 USD 65.56
2025-03-21 (Friday)59,989USD 3,932,879CIEN holding decreased by -4199USD 3,932,8790USD -4,199 USD 65.56 USD 65.63
2025-03-20 (Thursday)59,989USD 3,937,078CIEN holding decreased by -16197USD 3,937,0780USD -16,197 USD 65.63 USD 65.9
2025-03-19 (Wednesday)59,989CIEN holding decreased by -370USD 3,953,275CIEN holding increased by 70381USD 3,953,275-370USD 70,381 USD 65.9 USD 64.33
2025-03-18 (Tuesday)60,359USD 3,882,894CIEN holding decreased by -81485USD 3,882,8940USD -81,485 USD 64.33 USD 65.68
2025-03-17 (Monday)60,359CIEN holding increased by 1550USD 3,964,379CIEN holding increased by 210012USD 3,964,3791,550USD 210,012 USD 65.68 USD 63.84
2025-03-14 (Friday)58,809CIEN holding decreased by -1086USD 3,754,367CIEN holding increased by 22310USD 3,754,367-1,086USD 22,310 USD 63.84 USD 62.31
2025-03-13 (Thursday)59,895CIEN holding decreased by -362USD 3,732,057CIEN holding decreased by -269008USD 3,732,057-362USD -269,008 USD 62.31 USD 66.4
2025-03-12 (Wednesday)60,257CIEN holding decreased by -6154USD 4,001,065CIEN holding decreased by -245918USD 4,001,065-6,154USD -245,918 USD 66.4 USD 63.95
2025-03-11 (Tuesday)66,411USD 4,246,983CIEN holding decreased by -104930USD 4,246,9830USD -104,930 USD 63.95 USD 65.53
2025-03-10 (Monday)66,411USD 4,351,913CIEN holding decreased by -225797USD 4,351,9130USD -225,797 USD 65.53 USD 68.93
2025-03-07 (Friday)66,411CIEN holding decreased by -362USD 4,577,710CIEN holding increased by 8434USD 4,577,710-362USD 8,434 USD 68.93 USD 68.43
2025-03-06 (Thursday)66,773CIEN holding decreased by -543USD 4,569,276CIEN holding decreased by -496253USD 4,569,276-543USD -496,253 USD 68.43 USD 75.25
2025-03-05 (Wednesday)67,316USD 5,065,529CIEN holding increased by 63277USD 5,065,5290USD 63,277 USD 75.25 USD 74.31
2025-03-04 (Tuesday)67,316USD 5,002,252CIEN holding decreased by -25580USD 5,002,2520USD -25,580 USD 74.31 USD 74.69
2025-03-03 (Monday)67,316CIEN holding decreased by -181USD 5,027,832CIEN holding decreased by -342904USD 5,027,832-181USD -342,904 USD 74.69 USD 79.57
2025-02-28 (Friday)67,497CIEN holding increased by 4089USD 5,370,736CIEN holding increased by 423010USD 5,370,7364,089USD 423,010 USD 79.57 USD 78.03
2025-02-27 (Thursday)63,408USD 4,947,726CIEN holding decreased by -173738USD 4,947,7260USD -173,738 USD 78.03 USD 80.77
2025-02-26 (Wednesday)63,408CIEN holding decreased by -167USD 5,121,464CIEN holding increased by 144177USD 5,121,464-167USD 144,177 USD 80.77 USD 78.29
2025-02-25 (Tuesday)63,575CIEN holding decreased by -501USD 4,977,287CIEN holding decreased by -176346USD 4,977,287-501USD -176,346 USD 78.29 USD 80.43
2025-02-24 (Monday)64,076USD 5,153,633CIEN holding decreased by -233877USD 5,153,6330USD -233,877 USD 80.43 USD 84.08
2025-02-21 (Friday)64,076USD 5,387,510CIEN holding decreased by -151860USD 5,387,5100USD -151,860 USD 84.08 USD 86.45
2025-02-20 (Thursday)64,076USD 5,539,370CIEN holding decreased by -38446USD 5,539,3700USD -38,446 USD 86.45 USD 87.05
2025-02-19 (Wednesday)64,076USD 5,577,816CIEN holding decreased by -166597USD 5,577,8160USD -166,597 USD 87.05 USD 89.65
2025-02-18 (Tuesday)64,076CIEN holding increased by 835USD 5,744,413CIEN holding increased by 65371USD 5,744,413835USD 65,371 USD 89.65 USD 89.8
2025-02-17 (Monday)63,241USD 5,679,042USD 5,679,0420USD 0 USD 89.8 USD 89.8
2025-02-14 (Friday)63,241USD 5,679,042CIEN holding increased by 60079USD 5,679,0420USD 60,079 USD 89.8 USD 88.85
2025-02-13 (Thursday)63,241CIEN holding increased by 167USD 5,618,963CIEN holding increased by 17992USD 5,618,963167USD 17,992 USD 88.85 USD 88.8
2025-02-12 (Wednesday)63,074CIEN holding increased by 1613USD 5,600,971CIEN holding increased by 223748USD 5,600,9711,613USD 223,748 USD 88.8 USD 87.49
2025-02-11 (Tuesday)61,461CIEN holding increased by 489USD 5,377,223CIEN holding decreased by -116964USD 5,377,223489USD -116,964 USD 87.49 USD 90.11
2025-02-10 (Monday)60,972USD 5,494,187CIEN holding increased by 24389USD 5,494,1870USD 24,389 USD 90.11 USD 89.71
2025-02-07 (Friday)60,972USD 5,469,798CIEN holding decreased by -207915USD 5,469,7980USD -207,915 USD 89.71 USD 93.12
2025-02-06 (Thursday)60,972CIEN holding increased by 1467USD 5,677,713CIEN holding increased by 198493USD 5,677,7131,467USD 198,493 USD 93.12 USD 92.08
2025-02-05 (Wednesday)59,505USD 5,479,220CIEN holding increased by 272532USD 5,479,2200USD 272,532 USD 92.08 USD 87.5
2025-02-04 (Tuesday)59,505USD 5,206,688CIEN holding increased by 141622USD 5,206,6880USD 141,622 USD 87.5 USD 85.12
2025-02-03 (Monday)59,505USD 5,065,066CIEN holding decreased by -120200USD 5,065,0660USD -120,200 USD 85.12 USD 87.14
2025-01-31 (Friday)59,505USD 5,185,266CIEN holding increased by 148168USD 5,185,2660USD 148,168 USD 87.14 USD 84.65
2025-01-30 (Thursday)59,505USD 5,037,098CIEN holding increased by 195771USD 5,037,0980USD 195,771 USD 84.65 USD 81.36
2025-01-29 (Wednesday)59,505USD 4,841,327CIEN holding increased by 77952USD 4,841,3270USD 77,952 USD 81.36 USD 80.05
2025-01-28 (Tuesday)59,505USD 4,763,375CIEN holding increased by 223739USD 4,763,3750USD 223,739 USD 80.05 USD 76.29
2025-01-27 (Monday)59,505CIEN holding increased by 163USD 4,539,636CIEN holding decreased by -1193988USD 4,539,636163USD -1,193,988 USD 76.29 USD 96.62
2025-01-24 (Friday)59,342USD 5,733,624CIEN holding decreased by -92574USD 5,733,6240USD -92,574 USD 96.62 USD 98.18
2025-01-23 (Thursday)59,342USD 5,826,198CIEN holding increased by 197609USD 5,826,1980USD 197,609 USD 98.18 USD 94.85
2025-01-22 (Wednesday)59,342USD 5,628,589USD 5,628,589
2025-01-21 (Tuesday)59,668USD 5,291,358USD 5,291,358
2025-01-20 (Monday)59,668USD 5,057,460USD 5,057,460
2025-01-17 (Friday)59,668USD 5,057,460USD 5,057,460
2025-01-16 (Thursday)59,831USD 5,028,197USD 5,028,197
2025-01-15 (Wednesday)59,668USD 5,113,548USD 5,113,548
2025-01-14 (Tuesday)59,668USD 4,981,085USD 4,981,085
2025-01-13 (Monday)59,179USD 4,866,881USD 4,866,881
2025-01-10 (Friday)58,853USD 4,840,659USD 4,840,659
2025-01-09 (Thursday)58,853USD 4,839,482USD 4,839,482
2025-01-09 (Thursday)58,853USD 4,839,482USD 4,839,482
2025-01-09 (Thursday)58,853USD 4,839,482USD 4,839,482
2025-01-08 (Wednesday)58,853USD 4,839,482USD 4,839,482
2025-01-08 (Wednesday)58,853USD 4,839,482USD 4,839,482
2025-01-08 (Wednesday)58,853USD 4,839,482USD 4,839,482
2025-01-02 (Thursday)57,875USD 4,817,515CIEN holding decreased by -102439USD 4,817,5150USD -102,439 USD 83.24 USD 85.01
2024-12-30 (Monday)57,875CIEN holding increased by 815USD 4,919,954CIEN holding increased by 875541USD 4,919,954815USD 875,541 USD 85.01 USD 70.88
2024-12-10 (Tuesday)57,060USD 4,044,413CIEN holding decreased by -122108USD 4,044,4130USD -122,108 USD 70.88 USD 73.02
2024-12-09 (Monday)57,060USD 4,166,521CIEN holding decreased by -31954USD 4,166,5210USD -31,954 USD 73.02 USD 73.58
2024-12-06 (Friday)57,060CIEN holding increased by 652USD 4,198,475CIEN holding increased by 124125USD 4,198,475652USD 124,125 USD 73.58 USD 72.23
2024-12-05 (Thursday)56,408CIEN holding increased by 163USD 4,074,350CIEN holding decreased by -39972USD 4,074,350163USD -39,972 USD 72.23 USD 73.15
2024-12-04 (Wednesday)56,245CIEN holding increased by 815USD 4,114,322CIEN holding increased by 176020USD 4,114,322815USD 176,020 USD 73.15 USD 71.05
2024-12-03 (Tuesday)55,430USD 3,938,302CIEN holding increased by 84808USD 3,938,3020USD 84,808 USD 71.05 USD 69.52
2024-12-02 (Monday)55,430USD 3,853,494CIEN holding decreased by -11086USD 3,853,4940USD -11,086 USD 69.52 USD 69.72
2024-11-29 (Friday)55,430CIEN holding increased by 815USD 3,864,580CIEN holding increased by 86860USD 3,864,580815USD 86,860 USD 69.72 USD 69.17
2024-11-28 (Thursday)54,615USD 3,777,720USD 3,777,7200USD 0 USD 69.17 USD 69.17
2024-11-27 (Wednesday)54,615CIEN holding increased by 652USD 3,777,720CIEN holding decreased by -46098USD 3,777,720652USD -46,098 USD 69.17 USD 70.86
2024-11-26 (Tuesday)53,963CIEN holding increased by 163USD 3,823,818CIEN holding increased by 48134USD 3,823,818163USD 48,134 USD 70.86 USD 70.18
2024-11-25 (Monday)53,800CIEN holding increased by 5080USD 3,775,684CIEN holding increased by 358950USD 3,775,6845,080USD 358,950 USD 70.18 USD 70.13
2024-11-22 (Friday)48,720USD 3,416,734CIEN holding increased by 95492USD 3,416,7340USD 95,492 USD 70.13 USD 68.17
2024-11-21 (Thursday)48,720CIEN holding increased by 740USD 3,321,242CIEN holding increased by 131532USD 3,321,242740USD 131,532 USD 68.17 USD 66.48
2024-11-20 (Wednesday)47,980CIEN holding increased by 444USD 3,189,710CIEN holding increased by 44USD 3,189,710444USD 44 USD 66.48 USD 67.1
2024-11-19 (Tuesday)47,536USD 3,189,666CIEN holding increased by 24719USD 3,189,6660USD 24,719 USD 67.1 USD 66.58
2024-11-18 (Monday)47,536CIEN holding increased by 1776USD 3,164,947CIEN holding decreased by -80810USD 3,164,9471,776USD -80,810 USD 66.58 USD 70.93
2024-11-12 (Tuesday)45,760CIEN holding increased by 1176USD 3,245,757CIEN holding increased by 39722USD 3,245,7571,176USD 39,722 USD 70.93 USD 71.91
2024-11-08 (Friday)44,584CIEN holding increased by 735USD 3,206,035CIEN holding increased by 122573USD 3,206,035735USD 122,573 USD 71.91 USD 70.32
2024-11-07 (Thursday)43,849CIEN holding increased by 2205USD 3,083,462CIEN holding increased by 230848USD 3,083,4622,205USD 230,848 USD 70.32 USD 68.5
2024-11-06 (Wednesday)41,644CIEN holding increased by 294USD 2,852,614CIEN holding increased by 129303USD 2,852,614294USD 129,303 USD 68.5 USD 65.86
2024-11-05 (Tuesday)41,350USD 2,723,311CIEN holding increased by 108337USD 2,723,3110USD 108,337 USD 65.86 USD 63.24
2024-11-04 (Monday)41,350USD 2,614,974CIEN holding decreased by -30186USD 2,614,9740USD -30,186 USD 63.24 USD 63.97
2024-11-01 (Friday)41,350USD 2,645,160CIEN holding increased by 19021USD 2,645,1600USD 19,021 USD 63.97 USD 63.51
2024-10-31 (Thursday)41,350CIEN holding increased by 147USD 2,626,139CIEN holding decreased by -36811USD 2,626,139147USD -36,811 USD 63.51 USD 64.63
2024-10-30 (Wednesday)41,203USD 2,662,950CIEN holding decreased by -28430USD 2,662,9500USD -28,430 USD 64.63 USD 65.32
2024-10-29 (Tuesday)41,203USD 2,691,380CIEN holding increased by 50680USD 2,691,3800USD 50,680 USD 65.32 USD 64.09
2024-10-28 (Monday)41,203USD 2,640,700CIEN holding decreased by -1236USD 2,640,7000USD -1,236 USD 64.09 USD 64.12
2024-10-25 (Friday)41,203USD 2,641,936CIEN holding decreased by -79934USD 2,641,9360USD -79,934 USD 64.12 USD 66.06
2024-10-24 (Thursday)41,203USD 2,721,870CIEN holding decreased by -7829USD 2,721,8700USD -7,829 USD 66.06 USD 66.25
2024-10-23 (Wednesday)41,203USD 2,729,699CIEN holding increased by 4121USD 2,729,6990USD 4,121 USD 66.25 USD 66.15
2024-10-22 (Tuesday)41,203USD 2,725,578CIEN holding decreased by -16894USD 2,725,5780USD -16,894 USD 66.15 USD 66.56
2024-10-21 (Monday)41,203USD 2,742,472CIEN holding increased by 50680USD 2,742,4720USD 50,680 USD 66.56 USD 65.33
2024-10-18 (Friday)41,203USD 2,691,792USD 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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-185 67.160* 71.47 Profit of 13,222 on sale
2025-04-24SELL-370 64.290* 71.69 Profit of 26,525 on sale
2025-04-17SELL-185 60.140* 72.31 Profit of 13,377 on sale
2025-04-15SELL-555 59.380* 72.60 Profit of 40,291 on sale
2025-04-14SELL-555 58.500* 72.75 Profit of 40,377 on sale
2025-04-09SELL-740 61.990* 73.20 Profit of 54,165 on sale
2025-04-07SELL-1,295 55.220* 73.63 Profit of 95,348 on sale
2025-04-04SELL-1,850 53.500* 73.86 Profit of 136,650 on sale
2025-03-31BUY185 60.430* 74.29
2025-03-19SELL-370 65.900* 75.21 Profit of 27,827 on sale
2025-03-17BUY1,550 65.680* 75.49
2025-03-14SELL-1,086 63.840* 75.65 Profit of 82,160 on sale
2025-03-13SELL-362 62.310* 75.84 Profit of 27,456 on sale
2025-03-12SELL-6,154 66.400* 75.98 Profit of 467,592 on sale
2025-03-07SELL-362 68.930* 76.43 Profit of 27,667 on sale
2025-03-06SELL-543 68.430* 76.55 Profit of 41,568 on sale
2025-03-03SELL-181 74.690* 76.64 Profit of 13,872 on sale
2025-02-28BUY4,089 79.570* 76.59
2025-02-26SELL-167 80.770* 76.50 Profit of 12,775 on sale
2025-02-25SELL-501 78.290* 76.47 Profit of 38,309 on sale
2025-02-18BUY835 89.650* 75.61
2025-02-13BUY167 88.850* 74.78
2025-02-12BUY1,613 88.800* 74.49
2025-02-11BUY489 87.490* 74.22
2025-02-06BUY1,467 93.120* 73.10
2025-01-27BUY163 76.290* 70.69
2024-12-30BUY815 85.010* 68.25
2024-12-06BUY652 73.580* 67.83
2024-12-05BUY163 72.230* 67.68
2024-12-04BUY815 73.150* 67.48
2024-11-29BUY815 69.720* 67.17
2024-11-27BUY652 69.170* 67.00
2024-11-26BUY163 70.860* 66.82
2024-11-25BUY5,080 70.180* 66.66
2024-11-21BUY740 68.170* 66.40
2024-11-20BUY444 66.480* 66.39
2024-11-18BUY1,776 66.580* 66.34
2024-11-12BUY1,176 70.930* 66.03
2024-11-08BUY735 71.910* 65.61
2024-11-07BUY2,205 70.320* 65.25
2024-11-06BUY294 68.500* 64.98
2024-10-31BUY147 63.510* 65.40
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CIEN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09193,77751294,48965.8%
2025-05-08373,250711647,00957.7%
2025-05-07371,53083692,47553.7%
2025-05-06225,8540451,83450.0%
2025-05-05360,966315615,22458.7%
2025-05-02505,91888782,55064.6%
2025-05-011,102,6728291,506,11173.2%
2025-04-30425,091118713,20559.6%
2025-04-29378,0625502,94775.2%
2025-04-28488,8140780,10762.7%
2025-04-25371,30735,021555,43566.8%
2025-04-24212,9700341,51862.4%
2025-04-23629,13901,023,30661.5%
2025-04-22199,69866369,31254.1%
2025-04-21255,6870383,47166.7%
2025-04-17532,921102718,55474.2%
2025-04-16288,1460415,24969.4%
2025-04-15332,3540467,26271.1%
2025-04-14321,7640497,62064.7%
2025-04-11620,9230889,58369.8%
2025-04-10475,4090803,78959.1%
2025-04-09898,069381,378,71965.1%
2025-04-08809,30411,136,76671.2%
2025-04-07853,74424,5751,254,26968.1%
2025-04-041,288,98040,1933,143,56941.0%
2025-04-03569,84020,1731,064,84153.5%
2025-04-02955,1486161,668,82057.2%
2025-04-01379,8704898,24142.3%
2025-03-31395,21601,104,67835.8%
2025-03-28452,9390859,60552.7%
2025-03-27576,3373001,484,23038.8%
2025-03-26504,57801,014,90649.7%
2025-03-25574,3390896,84364.0%
2025-03-24259,4130563,38046.0%
2025-03-21232,0990596,40738.9%
2025-03-20201,939987411,50049.1%
2025-03-19224,9590534,91442.1%
2025-03-18277,2260642,37943.2%
2025-03-17489,83342823,15259.5%
2025-03-14522,66738,0641,396,39037.4%
2025-03-13491,78101,174,84641.9%
2025-03-12723,82401,225,84859.0%
2025-03-112,285,2471123,939,89158.0%
2025-03-10633,1494631,458,46343.4%
2025-03-07538,76201,312,80441.0%

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.

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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.