Portfolio Holdings Detail for ISIN IE00BG0J4841
Stock Name / FundiShares Digital Security UCITS ETF USD Dist GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSHLG(GBP) LSE
ETF TickerSHLD(USD) LSE
ETF TickerIS4S(EUR) F
ETF TickerIS4S.DE(EUR) CXE
ETF TickerSHLD.LS(USD) CXE
ETF TickerSHLG.LS(GBP) CXE
ETF TickerSHLG.L(GBP) LSE
ETF TickerSHLD.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

Bank of America Forecasts Strong Price Appreciation for Ciena (NYSE:CIEN) Stock
Ciena (NYSE:CIEN – Get Free Report) had its price objective lifted by research analysts at Bank of America from $135.00 to $155.00 in a research report issued on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the communications equipment provider’s stock. Bank of America‘s price target indicates a potential upside of 12.35% from […] - 2025-09-19 02:44:57
CIEN Crosses Above Average Analyst Target
In recent trading, shares of Ciena Corp (Symbol: CIEN) have crossed above the average analyst 12-month target price of $120.82, changing hands for $122.19/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-09-10 07:47:22
Ciena (NYSE:CIEN) Price Target Raised to $140.00
Ciena (NYSE:CIEN – Free Report) had its target price upped by JPMorgan Chase & Co. from $105.00 to $140.00 in a research note released on Friday morning,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the communications equipment provider’s stock. CIEN has been the subject of a number of other reports. UBS […] - 2025-09-08 02:40:48
UBS Group Issues Positive Forecast for Ciena (NYSE:CIEN) Stock Price
Ciena (NYSE:CIEN – Free Report) had its price objective raised by UBS Group from $78.00 to $120.00 in a research note published on Friday morning,Benzinga reports. UBS Group currently has a neutral rating on the communications equipment provider’s stock. Several other equities research analysts have also recently issued reports on CIEN. Wolfe Research raised Ciena […] - 2025-09-08 02:40:48
Ciena (NYSE:CIEN) Price Target Raised to $138.00
Ciena (NYSE:CIEN – Free Report) had its price objective lifted by Barclays from $102.00 to $138.00 in a research report released on Friday,Benzinga reports. The brokerage currently has an overweight rating on the communications equipment provider’s stock. Several other brokerages have also recently commented on CIEN. Needham & Company LLC raised their target price on […] - 2025-09-08 02:40:47
Morgan Stanley Issues Positive Forecast for Ciena (NYSE:CIEN) Stock Price
Ciena (NYSE:CIEN – Free Report) had its price objective upped by Morgan Stanley from $70.00 to $100.00 in a report published on Friday,Benzinga reports. The brokerage currently has an underweight rating on the communications equipment provider’s stock. CIEN has been the subject of several other reports. Argus boosted their target price on shares of Ciena […] - 2025-09-08 02:40:47
Ciena (NYSE:CIEN) Price Target Raised to $127.50
Ciena (NYSE:CIEN – Free Report) had its target price raised by Rosenblatt Securities from $100.00 to $127.50 in a research report report published on Friday,Benzinga reports. Rosenblatt Securities currently has a neutral rating on the communications equipment provider’s stock. CIEN has been the topic of a number of other research reports. Northland Securities set a […] - 2025-09-08 02:40:47
Ciena (NYSE:CIEN) Given New $135.00 Price Target at Bank of America
Ciena (NYSE:CIEN – Get Free Report) had its target price hoisted by research analysts at Bank of America from $95.00 to $135.00 in a note issued to investors on Friday,Benzinga reports. The firm presently has a “buy” rating on the communications equipment provider’s stock. Bank of America‘s price objective points to a potential upside of […] - 2025-09-07 05:48:49
Ciena (NYSE:CIEN) Given New $135.00 Price Target at Argus
Ciena (NYSE:CIEN – Get Free Report) had its price objective lifted by equities researchers at Argus from $100.00 to $135.00 in a report issued on Friday,Benzinga reports. The firm currently has a “buy” rating on the communications equipment provider’s stock. Argus’ price objective indicates a potential upside of 15.81% from the stock’s current price. A […] - 2025-09-07 05:48:48
Ciena (NYSE:CIEN) Stock Price Expected to Rise, Needham & Company LLC Analyst Says
Ciena (NYSE:CIEN – Get Free Report) had its price objective hoisted by research analysts at Needham & Company LLC from $90.00 to $130.00 in a note issued to investors on Friday, MarketBeat Ratings reports. The brokerage currently has a “buy” rating on the communications equipment provider’s stock. Needham & Company LLC’s price target suggests a […] - 2025-09-07 05:48:48
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 15:10:40
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 13:14:08
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 12:51:59
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 11:50:49
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 09:55:33
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:54:19
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:35:18
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:09:20
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-04 23:36:58
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 18:43:43
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 16:44:44
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 15:00:39
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:49:19
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:32:05
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 14:14:02
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:58:50
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:43:52
Ciena (CIEN) Tops Q3 Earnings and Revenue Estimates
Ciena (CIEN) delivered earnings and revenue surprises of +28.85% and +4.00%, respectively, for the quarter ended July 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-09-04 09:15:01
Ciena Q3 25 Earnings Conference Call At 8:30 AM ET
(RTTNews) - Ciena Corp. (CIEN) will host a conference call at 8:30 AM ET on September 4, 2025, to discuss Q3 25 earnings results. - 2025-09-04 08:32:39
Ciena Gears Up to Release Q3 Earnings: Here's What to Expect
CIEN's fiscal Q3 results are likely to reflect surging cloud provider revenues, WaveLogic traction and growing Blue Planet adoption despite margin pressures. - 2025-09-01 11:06:00

iShares Digital Security UCITS ETF USD Dist GBP 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
2025-11-11 (Tuesday)451,963USD 93,750,685CIEN holding decreased by -592072USD 93,750,6850USD -592,072 USD 207.43 USD 208.74
2025-11-10 (Monday)451,963USD 94,342,757CIEN holding increased by 4284610USD 94,342,7570USD 4,284,610 USD 208.74 USD 199.26
2025-11-07 (Friday)451,963USD 90,058,147CIEN holding decreased by -994319USD 90,058,1470USD -994,319 USD 199.26 USD 201.46
2025-11-06 (Thursday)451,963USD 91,052,466CIEN holding increased by 2553591USD 91,052,4660USD 2,553,591 USD 201.46 USD 195.81
2025-11-05 (Wednesday)451,963USD 88,498,875CIEN holding increased by 5848401USD 88,498,8750USD 5,848,401 USD 195.81 USD 182.87
2025-11-04 (Tuesday)451,963USD 82,650,474CIEN holding decreased by -3023632USD 82,650,4740USD -3,023,632 USD 182.87 USD 189.56
2025-11-03 (Monday)451,963USD 85,674,106CIEN holding decreased by -162707USD 85,674,1060USD -162,707 USD 189.56 USD 189.92
2025-10-31 (Friday)451,963USD 85,836,813CIEN holding increased by 433885USD 85,836,8130USD 433,885 USD 189.92 USD 188.96
2025-10-30 (Thursday)451,963USD 85,402,928CIEN holding decreased by -140109USD 85,402,9280USD -140,109 USD 188.96 USD 189.27
2025-10-29 (Wednesday)451,963USD 85,543,037CIEN holding increased by 2815729USD 85,543,0370USD 2,815,729 USD 189.27 USD 183.04
2025-10-28 (Tuesday)451,963USD 82,727,308CIEN holding increased by 225982USD 82,727,3080USD 225,982 USD 183.04 USD 182.54
2025-10-27 (Monday)451,963USD 82,501,326CIEN holding increased by 1577351USD 82,501,3260USD 1,577,351 USD 182.54 USD 179.05
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CIEN by Blackrock for IE00BG0J4841

Show aggregate share trades of CIEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-20SELL-3,958173.120177.790 177.323USD -701,844 80.05 Loss of -385,009 on sale
2025-09-30BUY1,979145.670146.530 146.444USD 289,813 76.89
2025-09-29BUY1,438144.120146.510 146.271USD 210,338 76.55
2025-07-23SELL-1,96686.75087.290 87.236USD -171,506 73.25 Loss of -27,504 on sale
2025-07-22BUY1,96684.36085.770 85.629USD 168,347 73.18
2025-07-07BUY8,28280.13081.270 81.156USD 672,134 72.62
2025-06-20SELL-53,71774.53075.560 75.457USD -4,053,324 72.17 Loss of -176,533 on sale
2025-06-04SELL-2,16183.89086.210 85.978USD -185,798 72.02 Loss of -30,168 on sale
2025-06-02BUY2,16181.75081.750 81.750USD 176,662 71.87
2025-05-06BUY4,32272.66073.110 73.065USD 315,787 70.73
2025-04-15BUY2,06159.38060.230 60.145USD 123,959 71.61
2025-04-10BUY2,15258.36060.640 60.412USD 130,007 71.98
2025-04-07SELL-2,15255.22058.790 58.433USD -125,748 72.42 Profit of 30,110 on sale
2025-03-25BUY2,15269.42070.570 70.455USD 151,619 73.28
2025-03-17BUY4,27965.68066.260 66.202USD 283,278 73.77
2025-03-11SELL-2,13363.95066.480 66.227USD -141,262 74.24 Profit of 17,085 on sale
2025-03-03BUY2,13374.69080.550 79.964USD 170,563 74.40
2025-02-27BUY2,59978.03082.250 81.828USD 212,671 74.28
2025-02-20BUY4,24486.45087.550 87.440USD 371,095 73.74
2025-02-18BUY4,24489.65092.430 92.152USD 391,093 73.31
2025-02-06BUY2,12293.12094.790 94.623USD 200,790 71.16
2025-01-23BUY4,24498.180100.920 100.646USD 427,142 68.08
2025-01-02BUY22883.24086.170 85.877USD 19,580 67.77
2024-12-04BUY8,48473.15073.490 73.456USD 623,201 67.24
2024-11-26BUY2,12170.86071.180 71.148USD 150,905 66.72
2024-11-26BUY2,12170.86071.180 71.148USD 150,905 66.72
2024-11-20BUY2,12166.48067.320 67.236USD 142,608 66.37
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
2025-09-19249,8530465,98753.6%
2025-09-18330,1450643,44151.3%
2025-09-17379,5002,4731,056,86835.9%
2025-09-16485,7982,451952,12351.0%
2025-09-15864,5282131,384,43162.4%
2025-09-12512,6801021,246,07841.1%
2025-09-11685,81601,334,55551.4%
2025-09-10796,8911111,446,91655.1%
2025-09-09479,7640816,22558.8%
2025-09-08500,375401,050,27147.6%
2025-09-05927,4871,3321,830,51250.7%
2025-09-042,502,3223,4925,211,21548.0%
2025-09-031,223,112861,953,92062.6%
2025-09-02513,1340989,35251.9%
2025-08-29431,160638794,05454.3%
2025-08-28586,4076,5831,250,99146.9%
2025-08-27343,9365523,08265.8%
2025-08-26226,933217345,11865.8%
2025-08-25410,589155645,69663.6%
2025-08-22218,1064700,88031.1%
2025-08-21214,153105562,62338.1%
2025-08-20364,7582,063746,91048.8%
2025-08-19277,51219552,37250.2%
2025-08-18242,3761,900418,32557.9%
2025-08-15324,1821,240542,34559.8%
2025-08-14673,5177251,127,23659.7%
2025-08-13279,3511,400461,56160.5%
2025-08-12214,4160399,49353.7%
2025-08-11318,6902,625620,73651.3%
2025-08-08264,9351,000787,82733.6%
2025-08-07293,2950486,62860.3%
2025-08-06317,2180449,14870.6%
2025-08-05312,3440528,13759.1%
2025-08-04284,547149535,39953.1%
2025-08-01392,111500867,57045.2%
2025-07-31396,2190727,25954.5%
2025-07-30285,0870467,57661.0%
2025-07-29557,772530972,52157.4%
2025-07-28228,3550403,48756.6%
2025-07-25216,2860366,28259.0%
2025-07-24308,3650555,21855.5%
2025-07-23323,06431,355575,49956.1%
2025-07-22313,4990575,79054.4%
2025-07-21277,2520454,16761.0%
2025-07-18316,8700613,42151.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.