Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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)92,812USD 6,940,481USD 6,940,481
2025-05-07 (Wednesday)92,812USD 6,806,832USD 6,806,832
2025-05-06 (Tuesday)92,206USD 6,699,688CIEN holding decreased by -23051USD 6,699,6880USD -23,051 USD 72.66 USD 72.91
2025-05-05 (Monday)92,206USD 6,722,739CIEN holding increased by 5532USD 6,722,7390USD 5,532 USD 72.91 USD 72.85
2025-05-02 (Friday)92,206USD 6,717,207CIEN holding increased by 130932USD 6,717,2070USD 130,932 USD 72.85 USD 71.43
2025-05-01 (Thursday)92,206USD 6,586,275CIEN holding increased by 393720USD 6,586,2750USD 393,720 USD 71.43 USD 67.16
2025-04-30 (Wednesday)92,206USD 6,192,555CIEN holding decreased by -18441USD 6,192,5550USD -18,441 USD 67.16 USD 67.36
2025-04-29 (Tuesday)92,206USD 6,210,996CIEN holding increased by 81141USD 6,210,9960USD 81,141 USD 67.36 USD 66.48
2025-04-28 (Monday)92,206CIEN holding increased by 202USD 6,129,855CIEN holding increased by 63111USD 6,129,855202USD 63,111 USD 66.48 USD 65.94
2025-04-25 (Friday)92,004USD 6,066,744CIEN holding increased by 151807USD 6,066,7440USD 151,807 USD 65.94 USD 64.29
2025-04-24 (Thursday)92,004USD 5,914,937CIEN holding increased by 156407USD 5,914,9370USD 156,407 USD 64.29 USD 62.59
2025-04-23 (Wednesday)92,004USD 5,758,530CIEN holding increased by 284292USD 5,758,5300USD 284,292 USD 62.59 USD 59.5
2025-04-22 (Tuesday)92,004USD 5,474,238CIEN holding increased by 152727USD 5,474,2380USD 152,727 USD 59.5 USD 57.84
2025-04-21 (Monday)92,004USD 5,321,511CIEN holding decreased by -211610USD 5,321,5110USD -211,610 USD 57.84 USD 60.14
2025-04-18 (Friday)92,004USD 5,533,121USD 5,533,1210USD 0 USD 60.14 USD 60.14
2025-04-17 (Thursday)92,004USD 5,533,121CIEN holding increased by 116846USD 5,533,1210USD 116,846 USD 60.14 USD 58.87
2025-04-16 (Wednesday)92,004CIEN holding increased by 2639USD 5,416,275CIEN holding increased by 109781USD 5,416,2752,639USD 109,781 USD 58.87 USD 59.38
2025-04-15 (Tuesday)89,365USD 5,306,494CIEN holding increased by 78641USD 5,306,4940USD 78,641 USD 59.38 USD 58.5
2025-04-14 (Monday)89,365CIEN holding increased by 406USD 5,227,853CIEN holding decreased by -1157USD 5,227,853406USD -1,157 USD 58.5 USD 58.78
2025-04-11 (Friday)88,959USD 5,229,010CIEN holding increased by 37363USD 5,229,0100USD 37,363 USD 58.78 USD 58.36
2025-04-10 (Thursday)88,959USD 5,191,647CIEN holding decreased by -322921USD 5,191,6470USD -322,921 USD 58.36 USD 61.99
2025-04-09 (Wednesday)88,959USD 5,514,568CIEN holding increased by 708113USD 5,514,5680USD 708,113 USD 61.99 USD 54.03
2025-04-08 (Tuesday)88,959CIEN holding decreased by -406USD 4,806,455CIEN holding decreased by -128280USD 4,806,455-406USD -128,280 USD 54.03 USD 55.22
2025-04-07 (Monday)89,365USD 4,934,735CIEN holding increased by 153707USD 4,934,7350USD 153,707 USD 55.22 USD 53.5
2025-04-04 (Friday)89,365CIEN holding decreased by -406USD 4,781,028CIEN holding decreased by -1056780USD 4,781,028-406USD -1,056,780 USD 53.5 USD 65.03
2025-04-02 (Wednesday)89,771USD 5,837,808CIEN holding increased by 313301USD 5,837,8080USD 313,301 USD 65.03 USD 61.54
2025-04-01 (Tuesday)89,771USD 5,524,507CIEN holding increased by 99645USD 5,524,5070USD 99,645 USD 61.54 USD 60.43
2025-03-31 (Monday)89,771USD 5,424,862CIEN holding decreased by -101441USD 5,424,8620USD -101,441 USD 60.43 USD 61.56
2025-03-28 (Friday)89,771CIEN holding increased by 2030USD 5,526,303CIEN holding increased by 10904USD 5,526,3032,030USD 10,904 USD 61.56 USD 62.86
2025-03-27 (Thursday)87,741USD 5,515,399CIEN holding decreased by -254449USD 5,515,3990USD -254,449 USD 62.86 USD 65.76
2025-03-26 (Wednesday)87,741USD 5,769,848CIEN holding decreased by -321132USD 5,769,8480USD -321,132 USD 65.76 USD 69.42
2025-03-25 (Tuesday)87,741USD 6,090,980CIEN holding decreased by -9652USD 6,090,9800USD -9,652 USD 69.42 USD 69.53
2025-03-24 (Monday)87,741USD 6,100,632CIEN holding increased by 348332USD 6,100,6320USD 348,332 USD 69.53 USD 65.56
2025-03-21 (Friday)87,741USD 5,752,300CIEN holding decreased by -6142USD 5,752,3000USD -6,142 USD 65.56 USD 65.63
2025-03-20 (Thursday)87,741USD 5,758,442CIEN holding decreased by -23690USD 5,758,4420USD -23,690 USD 65.63 USD 65.9
2025-03-19 (Wednesday)87,741USD 5,782,132CIEN holding increased by 137753USD 5,782,1320USD 137,753 USD 65.9 USD 64.33
2025-03-18 (Tuesday)87,741USD 5,644,379CIEN holding decreased by -118450USD 5,644,3790USD -118,450 USD 64.33 USD 65.68
2025-03-17 (Monday)87,741USD 5,762,829CIEN holding increased by 161444USD 5,762,8290USD 161,444 USD 65.68 USD 63.84
2025-03-14 (Friday)87,741USD 5,601,385CIEN holding increased by 134243USD 5,601,3850USD 134,243 USD 63.84 USD 62.31
2025-03-13 (Thursday)87,741USD 5,467,142CIEN holding decreased by -358860USD 5,467,1420USD -358,860 USD 62.31 USD 66.4
2025-03-12 (Wednesday)87,741CIEN holding decreased by -406USD 5,826,002CIEN holding increased by 189001USD 5,826,002-406USD 189,001 USD 66.4 USD 63.95
2025-03-11 (Tuesday)88,147USD 5,637,001CIEN holding decreased by -139272USD 5,637,0010USD -139,272 USD 63.95 USD 65.53
2025-03-10 (Monday)88,147USD 5,776,273CIEN holding decreased by -299700USD 5,776,2730USD -299,700 USD 65.53 USD 68.93
2025-03-07 (Friday)88,147USD 6,075,973CIEN holding decreased by -557089USD 6,075,9730USD -557,089 USD 68.93 USD 75.25
2025-03-05 (Wednesday)88,147USD 6,633,062CIEN holding increased by 82858USD 6,633,0620USD 82,858 USD 75.25 USD 74.31
2025-03-04 (Tuesday)88,147CIEN holding decreased by -404USD 6,550,204CIEN holding decreased by -63670USD 6,550,204-404USD -63,670 USD 74.31 USD 74.69
2025-03-03 (Monday)88,551USD 6,613,874CIEN holding decreased by -432129USD 6,613,8740USD -432,129 USD 74.69 USD 79.57
2025-02-28 (Friday)88,551USD 7,046,003CIEN holding increased by 136368USD 7,046,0030USD 136,368 USD 79.57 USD 78.03
2025-02-27 (Thursday)88,551USD 6,909,635CIEN holding decreased by -242629USD 6,909,6350USD -242,629 USD 78.03 USD 80.77
2025-02-26 (Wednesday)88,551CIEN holding decreased by -808USD 7,152,264CIEN holding increased by 156348USD 7,152,264-808USD 156,348 USD 80.77 USD 78.29
2025-02-25 (Tuesday)89,359USD 6,995,916CIEN holding decreased by -191228USD 6,995,9160USD -191,228 USD 78.29 USD 80.43
2025-02-24 (Monday)89,359USD 7,187,144CIEN holding decreased by -326161USD 7,187,1440USD -326,161 USD 80.43 USD 84.08
2025-02-21 (Friday)89,359USD 7,513,305CIEN holding decreased by -211781USD 7,513,3050USD -211,781 USD 84.08 USD 86.45
2025-02-20 (Thursday)89,359USD 7,725,086CIEN holding decreased by -53615USD 7,725,0860USD -53,615 USD 86.45 USD 87.05
2025-02-19 (Wednesday)89,359USD 7,778,701CIEN holding decreased by -232333USD 7,778,7010USD -232,333 USD 87.05 USD 89.65
2025-02-18 (Tuesday)89,359USD 8,011,034CIEN holding decreased by -13404USD 8,011,0340USD -13,404 USD 89.65 USD 89.8
2025-02-17 (Monday)89,359USD 8,024,438USD 8,024,4380USD 0 USD 89.8 USD 89.8
2025-02-14 (Friday)89,359USD 8,024,438CIEN holding increased by 84891USD 8,024,4380USD 84,891 USD 89.8 USD 88.85
2025-02-13 (Thursday)89,359CIEN holding increased by 203USD 7,939,547CIEN holding increased by 22494USD 7,939,547203USD 22,494 USD 88.85 USD 88.8
2025-02-12 (Wednesday)89,156CIEN holding increased by 812USD 7,917,053CIEN holding increased by 187836USD 7,917,053812USD 187,836 USD 88.8 USD 87.49
2025-02-11 (Tuesday)88,344USD 7,729,217CIEN holding decreased by -231461USD 7,729,2170USD -231,461 USD 87.49 USD 90.11
2025-02-10 (Monday)88,344USD 7,960,678CIEN holding increased by 35338USD 7,960,6780USD 35,338 USD 90.11 USD 89.71
2025-02-07 (Friday)88,344USD 7,925,340CIEN holding decreased by -301253USD 7,925,3400USD -301,253 USD 89.71 USD 93.12
2025-02-06 (Thursday)88,344USD 8,226,593CIEN holding increased by 91877USD 8,226,5930USD 91,877 USD 93.12 USD 92.08
2025-02-05 (Wednesday)88,344USD 8,134,716CIEN holding increased by 404616USD 8,134,7160USD 404,616 USD 92.08 USD 87.5
2025-02-04 (Tuesday)88,344USD 7,730,100CIEN holding increased by 210259USD 7,730,1000USD 210,259 USD 87.5 USD 85.12
2025-02-03 (Monday)88,344USD 7,519,841CIEN holding decreased by -178455USD 7,519,8410USD -178,455 USD 85.12 USD 87.14
2025-01-31 (Friday)88,344USD 7,698,296CIEN holding increased by 219976USD 7,698,2960USD 219,976 USD 87.14 USD 84.65
2025-01-30 (Thursday)88,344USD 7,478,320CIEN holding increased by 290652USD 7,478,3200USD 290,652 USD 84.65 USD 81.36
2025-01-29 (Wednesday)88,344USD 7,187,668CIEN holding increased by 115731USD 7,187,6680USD 115,731 USD 81.36 USD 80.05
2025-01-28 (Tuesday)88,344USD 7,071,937CIEN holding increased by 332173USD 7,071,9370USD 332,173 USD 80.05 USD 76.29
2025-01-27 (Monday)88,344CIEN holding increased by 202USD 6,739,764CIEN holding decreased by -1776516USD 6,739,764202USD -1,776,516 USD 76.29 USD 96.62
2025-01-24 (Friday)88,142USD 8,516,280CIEN holding decreased by -137502USD 8,516,2800USD -137,502 USD 96.62 USD 98.18
2025-01-23 (Thursday)88,142CIEN holding increased by 202USD 8,653,782CIEN holding increased by 312673USD 8,653,782202USD 312,673 USD 98.18 USD 94.85
2025-01-22 (Wednesday)87,940USD 8,341,109CIEN holding increased by 542590USD 8,341,1090USD 542,590 USD 94.85 USD 88.68
2025-01-21 (Tuesday)87,940USD 7,798,519USD 7,798,519
2025-01-20 (Monday)87,940USD 7,453,794USD 7,453,794
2025-01-17 (Friday)87,940USD 7,453,794USD 7,453,794
2025-01-16 (Thursday)87,940USD 7,390,478USD 7,390,478
2025-01-15 (Wednesday)87,940USD 7,536,458USD 7,536,458
2025-01-14 (Tuesday)87,940USD 7,341,231USD 7,341,231
2025-01-13 (Monday)87,940USD 7,232,186USD 7,232,186
2025-01-10 (Friday)87,940USD 7,233,065USD 7,233,065
2025-01-09 (Thursday)87,940USD 7,231,306USD 7,231,306
2025-01-09 (Thursday)87,940USD 7,231,306USD 7,231,306
2025-01-09 (Thursday)87,940USD 7,231,306USD 7,231,306
2025-01-08 (Wednesday)87,940USD 7,231,306USD 7,231,306
2025-01-08 (Wednesday)87,940USD 7,231,306USD 7,231,306
2025-01-08 (Wednesday)87,940USD 7,231,306USD 7,231,306
2025-01-02 (Thursday)89,361USD 7,438,410USD 7,438,410
2024-12-30 (Monday)89,361USD 7,596,579USD 7,596,579
2024-12-18 (Wednesday)89,361USD 7,499,175USD 7,499,175
2024-12-10 (Tuesday)88,549USD 6,276,353CIEN holding decreased by -189495USD 6,276,3530USD -189,495 USD 70.88 USD 73.02
2024-12-09 (Monday)88,549CIEN holding increased by 7308USD 6,465,848CIEN holding increased by 488135USD 6,465,8487,308USD 488,135 USD 73.02 USD 73.58
2024-12-06 (Friday)81,241USD 5,977,713CIEN holding increased by 109676USD 5,977,7130USD 109,676 USD 73.58 USD 72.23
2024-12-05 (Thursday)81,241USD 5,868,037CIEN holding decreased by -74742USD 5,868,0370USD -74,742 USD 72.23 USD 73.15
2024-12-04 (Wednesday)81,241CIEN holding increased by 406USD 5,942,779CIEN holding increased by 199452USD 5,942,779406USD 199,452 USD 73.15 USD 71.05
2024-12-03 (Tuesday)80,835CIEN holding increased by 609USD 5,743,327CIEN holding increased by 166015USD 5,743,327609USD 166,015 USD 71.05 USD 69.52
2024-12-02 (Monday)80,226USD 5,577,312CIEN holding decreased by -16045USD 5,577,3120USD -16,045 USD 69.52 USD 69.72
2024-11-29 (Friday)80,226USD 5,593,357CIEN holding increased by 44125USD 5,593,3570USD 44,125 USD 69.72 USD 69.17
2024-11-28 (Thursday)80,226USD 5,549,232USD 5,549,2320USD 0 USD 69.17 USD 69.17
2024-11-27 (Wednesday)80,226USD 5,549,232CIEN holding decreased by -135582USD 5,549,2320USD -135,582 USD 69.17 USD 70.86
2024-11-26 (Tuesday)80,226USD 5,684,814CIEN holding increased by 54553USD 5,684,8140USD 54,553 USD 70.86 USD 70.18
2024-11-25 (Monday)80,226USD 5,630,261CIEN holding increased by 4012USD 5,630,2610USD 4,012 USD 70.18 USD 70.13
2024-11-22 (Friday)80,226USD 5,626,249CIEN holding increased by 157243USD 5,626,2490USD 157,243 USD 70.13 USD 68.17
2024-11-21 (Thursday)80,226USD 5,469,006CIEN holding increased by 135582USD 5,469,0060USD 135,582 USD 68.17 USD 66.48
2024-11-20 (Wednesday)80,226USD 5,333,424CIEN holding decreased by -49741USD 5,333,4240USD -49,741 USD 66.48 USD 67.1
2024-11-19 (Tuesday)80,226CIEN holding increased by 1218USD 5,383,165CIEN holding increased by 122812USD 5,383,1651,218USD 122,812 USD 67.1 USD 66.58
2024-11-18 (Monday)79,008CIEN holding increased by 406USD 5,260,353CIEN holding decreased by -314887USD 5,260,353406USD -314,887 USD 66.58 USD 70.93
2024-11-12 (Tuesday)78,602CIEN holding increased by 812USD 5,575,240CIEN holding decreased by -29530USD 5,575,240812USD -29,530 USD 70.93 USD 72.05
2024-11-11 (Monday)77,790CIEN holding increased by 203USD 5,604,770CIEN holding increased by 25489USD 5,604,770203USD 25,489 USD 72.05 USD 71.91
2024-11-08 (Friday)77,587USD 5,579,281CIEN holding increased by 123363USD 5,579,2810USD 123,363 USD 71.91 USD 70.32
2024-11-07 (Thursday)77,587CIEN holding increased by 1015USD 5,455,918CIEN holding increased by 210736USD 5,455,9181,015USD 210,736 USD 70.32 USD 68.5
2024-11-06 (Wednesday)76,572USD 5,245,182CIEN holding increased by 202150USD 5,245,1820USD 202,150 USD 68.5 USD 65.86
2024-11-05 (Tuesday)76,572USD 5,043,032CIEN holding increased by 200619USD 5,043,0320USD 200,619 USD 65.86 USD 63.24
2024-11-04 (Monday)76,572USD 4,842,413CIEN holding decreased by -55898USD 4,842,4130USD -55,898 USD 63.24 USD 63.97
2024-11-01 (Friday)76,572USD 4,898,311CIEN holding increased by 35223USD 4,898,3110USD 35,223 USD 63.97 USD 63.51
2024-10-31 (Thursday)76,572USD 4,863,088CIEN holding decreased by -85760USD 4,863,0880USD -85,760 USD 63.51 USD 64.63
2024-10-30 (Wednesday)76,572USD 4,948,848CIEN holding decreased by -52835USD 4,948,8480USD -52,835 USD 64.63 USD 65.32
2024-10-29 (Tuesday)76,572USD 5,001,683CIEN holding increased by 94184USD 5,001,6830USD 94,184 USD 65.32 USD 64.09
2024-10-28 (Monday)76,572USD 4,907,499CIEN holding decreased by -2298USD 4,907,4990USD -2,298 USD 64.09 USD 64.12
2024-10-25 (Friday)76,572USD 4,909,797CIEN holding decreased by -148549USD 4,909,7970USD -148,549 USD 64.12 USD 66.06
2024-10-24 (Thursday)76,572USD 5,058,346CIEN holding decreased by -14549USD 5,058,3460USD -14,549 USD 66.06 USD 66.25
2024-10-23 (Wednesday)76,572CIEN holding increased by 404USD 5,072,895CIEN holding increased by 34382USD 5,072,895404USD 34,382 USD 66.25 USD 66.15
2024-10-22 (Tuesday)76,168USD 5,038,513CIEN holding decreased by -31229USD 5,038,5130USD -31,229 USD 66.15 USD 66.56
2024-10-21 (Monday)76,168USD 5,069,742CIEN holding increased by 93687USD 5,069,7420USD 93,687 USD 66.56 USD 65.33
2024-10-18 (Friday)76,168USD 4,976,055USD 4,976,055
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 IE00BF4RFH31

Show aggregate share trades of CIEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY202 66.480* 71.58
2025-04-16BUY2,639 58.870* 72.48
2025-04-14BUY406 58.500* 72.78
2025-04-08SELL-406 54.030* 73.46 Profit of 29,824 on sale
2025-04-04SELL-406 53.500* 73.91 Profit of 30,009 on sale
2025-03-28BUY2,030 61.560* 74.50
2025-03-12SELL-406 66.400* 76.07 Profit of 30,886 on sale
2025-03-04SELL-404 74.310* 76.59 Profit of 30,941 on sale
2025-02-26SELL-808 80.770* 76.47 Profit of 61,790 on sale
2025-02-13BUY203 88.850* 74.75
2025-02-12BUY812 88.800* 74.46
2025-01-27BUY202 76.290* 70.65
2025-01-23BUY202 98.180* 69.12
2024-12-09BUY7,308 73.020* 68.14
2024-12-04BUY406 73.150* 67.64
2024-12-03BUY609 71.050* 67.52
2024-11-19BUY1,218 67.100* 66.67
2024-11-18BUY406 66.580* 66.67
2024-11-12BUY812 70.930* 66.41
2024-11-11BUY203 72.050* 66.03
2024-11-07BUY1,015 70.320* 65.25
2024-10-23BUY404 66.250* 66.35
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.