Portfolio Holdings Detail for ISIN IE00BG0J4C88
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Stock Name / Fund	iShares Digital Security UCITS ETF
Issuer	Blackrock
ETF Ticker	L0CK.DE(EUR) CXE
ETF Ticker	LOCK.AS(EUR) CXE
ETF Ticker	LOCK.LS(USD) CXE
ETF Ticker	LOCK(EUR) ETF Plus

Holdings detail for CIEN

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 Digital Security UCITS ETF 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
2025-04-29 (Tuesday)	497,782	USD 33,530,596	USD 33,530,596
2025-04-28 (Monday)	497,782	USD 33,092,547	USD 33,092,547	0	USD 268,802	USD 66.48	USD 65.94
2025-04-25 (Friday)	497,782	USD 32,823,745	USD 32,823,745	0	USD 821,340	USD 65.94	USD 64.29
2025-04-24 (Thursday)	497,782	USD 32,002,405	USD 32,002,405	0	USD 846,230	USD 64.29	USD 62.59
2025-04-23 (Wednesday)	497,782	USD 31,156,175	USD 31,156,175	0	USD 1,538,146	USD 62.59	USD 59.5
2025-04-22 (Tuesday)	497,782	USD 29,618,029	USD 29,618,029	0	USD 826,318	USD 59.5	USD 57.84
2025-04-21 (Monday)	497,782	USD 28,791,711	USD 28,791,711	0	USD -1,144,898	USD 57.84	USD 60.14
2025-04-18 (Friday)	497,782	USD 29,936,609	USD 29,936,609	0	USD 0	USD 60.14	USD 60.14
2025-04-17 (Thursday)	497,782	USD 29,936,609	USD 29,936,609	0	USD 632,183	USD 60.14	USD 58.87
2025-04-16 (Wednesday)	497,782	USD 29,304,426	USD 29,304,426	0	USD -253,869	USD 58.87	USD 59.38
2025-04-15 (Tuesday)	497,782	USD 29,558,295	USD 29,558,295	2,061	USD 558,616	USD 59.38	USD 58.5
2025-04-14 (Monday)	495,721	USD 28,999,679	USD 28,999,679	0	USD -138,801	USD 58.5	USD 58.78
2025-04-11 (Friday)	495,721	USD 29,138,480	USD 29,138,480	0	USD 208,202	USD 58.78	USD 58.36
2025-04-10 (Thursday)	495,721	USD 28,930,278	USD 28,930,278	2,152	USD -1,666,064	USD 58.36	USD 61.99
2025-04-09 (Wednesday)	493,569	USD 30,596,342	USD 30,596,342	0	USD 3,928,809	USD 61.99	USD 54.03
2025-04-08 (Tuesday)	493,569	USD 26,667,533	USD 26,667,533	0	USD -587,347	USD 54.03	USD 55.22
2025-04-07 (Monday)	493,569	USD 27,254,880	USD 27,254,880	-2,152	USD 733,806	USD 55.22	USD 53.5
2025-04-04 (Friday)	495,721	USD 26,521,074	USD 26,521,074	0	USD -5,715,663	USD 53.5	USD 65.03
2025-04-02 (Wednesday)	495,721	USD 32,236,737	USD 32,236,737	0	USD 1,730,067	USD 65.03	USD 61.54
2025-04-01 (Tuesday)	495,721	USD 30,506,670	USD 30,506,670	0	USD 550,250	USD 61.54	USD 60.43
2025-03-31 (Monday)	495,721	USD 29,956,420	USD 29,956,420	0	USD -560,165	USD 60.43	USD 61.56
2025-03-28 (Friday)	495,721	USD 30,516,585	USD 30,516,585	0	USD -644,437	USD 61.56	USD 62.86
2025-03-27 (Thursday)	495,721	USD 31,161,022	USD 31,161,022	0	USD -1,437,591	USD 62.86	USD 65.76
2025-03-26 (Wednesday)	495,721	USD 32,598,613	USD 32,598,613	0	USD -1,814,339	USD 65.76	USD 69.42
2025-03-25 (Tuesday)	495,721	USD 34,412,952	USD 34,412,952	2,152	USD 95,099	USD 69.42	USD 69.53
2025-03-24 (Monday)	493,569	USD 34,317,853	USD 34,317,853	0	USD 1,959,469	USD 69.53	USD 65.56
2025-03-21 (Friday)	493,569	USD 32,358,384	USD 32,358,384	0	USD -34,549	USD 65.56	USD 65.63
2025-03-20 (Thursday)	493,569	USD 32,392,933	USD 32,392,933	0	USD -133,264	USD 65.63	USD 65.9
2025-03-19 (Wednesday)	493,569	USD 32,526,197	USD 32,526,197	0	USD 774,903	USD 65.9	USD 64.33
2025-03-18 (Tuesday)	493,569	USD 31,751,294	USD 31,751,294	0	USD -666,318	USD 64.33	USD 65.68
2025-03-17 (Monday)	493,569	USD 32,417,612	USD 32,417,612	4,279	USD 1,181,338	USD 65.68	USD 63.84
2025-03-14 (Friday)	489,290	USD 31,236,274	USD 31,236,274	0	USD 748,614	USD 63.84	USD 62.31
2025-03-13 (Thursday)	489,290	USD 30,487,660	USD 30,487,660	0	USD -2,001,196	USD 62.31	USD 66.4
2025-03-12 (Wednesday)	489,290	USD 32,488,856	USD 32,488,856	0	USD 1,198,760	USD 66.4	USD 63.95
2025-03-11 (Tuesday)	489,290	USD 31,290,096	USD 31,290,096	-2,133	USD -912,853	USD 63.95	USD 65.53
2025-03-10 (Monday)	491,423	USD 32,202,949	USD 32,202,949	0	USD -1,670,838	USD 65.53	USD 68.93
2025-03-07 (Friday)	491,423	USD 33,873,787	USD 33,873,787	0	USD -3,105,794	USD 68.93	USD 75.25
2025-03-05 (Wednesday)	491,423	USD 36,979,581	USD 36,979,581	0	USD 461,938	USD 75.25	USD 74.31
2025-03-04 (Tuesday)	491,423	USD 36,517,643	USD 36,517,643	0	USD -186,741	USD 74.31	USD 74.69
2025-03-03 (Monday)	491,423	USD 36,704,384	USD 36,704,384	2,133	USD -2,228,421	USD 74.69	USD 79.57
2025-02-28 (Friday)	489,290	USD 38,932,805	USD 38,932,805	0	USD 753,506	USD 79.57	USD 78.03
2025-02-27 (Thursday)	489,290	USD 38,179,299	USD 38,179,299	2,599	USD -1,130,733	USD 78.03	USD 80.77
2025-02-26 (Wednesday)	486,691	USD 39,310,032	USD 39,310,032	0	USD 1,206,994	USD 80.77	USD 78.29
2025-02-25 (Tuesday)	486,691	USD 38,103,038	USD 38,103,038	0	USD -1,041,519	USD 78.29	USD 80.43
2025-02-24 (Monday)	486,691	USD 39,144,557	USD 39,144,557	0	USD -1,776,422	USD 80.43	USD 84.08
2025-02-21 (Friday)	486,691	USD 40,920,979	USD 40,920,979	0	USD -1,153,458	USD 84.08	USD 86.45
2025-02-20 (Thursday)	486,691	USD 42,074,437	USD 42,074,437	4,244	USD 77,426	USD 86.45	USD 87.05
2025-02-19 (Wednesday)	482,447	USD 41,997,011	USD 41,997,011	0	USD -1,254,363	USD 87.05	USD 89.65
2025-02-18 (Tuesday)	482,447	USD 43,251,374	USD 43,251,374	4,244	USD 308,745	USD 89.65	USD 89.8
2025-02-17 (Monday)	478,203	USD 42,942,629	USD 42,942,629	0	USD 0	USD 89.8	USD 89.8
2025-02-14 (Friday)	478,203	USD 42,942,629	USD 42,942,629	0	USD 454,292	USD 89.8	USD 88.85
2025-02-13 (Thursday)	478,203	USD 42,488,337	USD 42,488,337	0	USD 23,911	USD 88.85	USD 88.8
2025-02-12 (Wednesday)	478,203	USD 42,464,426	USD 42,464,426	0	USD 626,446	USD 88.8	USD 87.49
2025-02-11 (Tuesday)	478,203	USD 41,837,980	USD 41,837,980	0	USD -1,252,892	USD 87.49	USD 90.11
2025-02-10 (Monday)	478,203	USD 43,090,872	USD 43,090,872	0	USD 191,281	USD 90.11	USD 89.71
2025-02-07 (Friday)	478,203	USD 42,899,591	USD 42,899,591	0	USD -1,630,672	USD 89.71	USD 93.12
2025-02-06 (Thursday)	478,203	USD 44,530,263	USD 44,530,263	2,122	USD 692,725	USD 93.12	USD 92.08
2025-02-05 (Wednesday)	476,081	USD 43,837,538	USD 43,837,538	0	USD 2,180,450	USD 92.08	USD 87.5
2025-02-04 (Tuesday)	476,081	USD 41,657,088	USD 41,657,088	0	USD 1,133,073	USD 87.5	USD 85.12
2025-02-03 (Monday)	476,081	USD 40,524,015	USD 40,524,015	0	USD -961,683	USD 85.12	USD 87.14
2025-01-31 (Friday)	476,081	USD 41,485,698	USD 41,485,698	0	USD 1,185,441	USD 87.14	USD 84.65
2025-01-30 (Thursday)	476,081	USD 40,300,257	USD 40,300,257	0	USD 1,566,307	USD 84.65	USD 81.36
2025-01-29 (Wednesday)	476,081	USD 38,733,950	USD 38,733,950	0	USD 623,666	USD 81.36	USD 80.05
2025-01-28 (Tuesday)	476,081	USD 38,110,284	USD 38,110,284	0	USD 1,790,065	USD 80.05	USD 76.29
2025-01-27 (Monday)	476,081	USD 36,320,219	USD 36,320,219	0	USD -9,678,727	USD 76.29	USD 96.62
2025-01-24 (Friday)	476,081	USD 45,998,946	USD 45,998,946	0	USD -742,687	USD 96.62	USD 98.18
2025-01-23 (Thursday)	476,081	USD 46,741,633	USD 46,741,633	4,244	USD 1,987,894	USD 98.18	USD 94.85
2025-01-22 (Wednesday)	471,837	USD 44,753,739	USD 44,753,739
2025-01-21 (Tuesday)	471,837	USD 41,842,505	USD 41,842,505
2025-01-20 (Monday)	471,837	USD 39,992,904	USD 39,992,904
2025-01-17 (Friday)	471,837	USD 39,992,904	USD 39,992,904
2025-01-16 (Thursday)	471,837	USD 39,653,181	USD 39,653,181
2025-01-15 (Wednesday)	471,837	USD 40,436,431	USD 40,436,431
2025-01-14 (Tuesday)	471,837	USD 39,388,953	USD 39,388,953
2025-01-13 (Monday)	473,959	USD 38,978,388	USD 38,978,388
2025-01-10 (Friday)	473,959	USD 38,983,128	USD 38,983,128
2025-01-09 (Thursday)	473,959	USD 38,973,649	USD 38,973,649
2025-01-09 (Thursday)	473,959	USD 38,973,649	USD 38,973,649
2025-01-09 (Thursday)	473,959	USD 38,973,649	USD 38,973,649
2025-01-08 (Wednesday)	473,959	USD 38,973,649	USD 38,973,649
2025-01-08 (Wednesday)	473,959	USD 38,973,649	USD 38,973,649
2025-01-08 (Wednesday)	473,959	USD 38,973,649	USD 38,973,649
2025-01-02 (Thursday)	476,081	USD 39,628,982	USD 39,628,982	228	USD 5,900,521	USD 83.24	USD 70.88
2024-12-30 (Monday)	476,081	USD 40,471,646	USD 40,471,646
2024-12-10 (Tuesday)	475,853	USD 33,728,461	USD 33,728,461	0	USD -1,018,325	USD 70.88	USD 73.02
2024-12-09 (Monday)	475,853	USD 34,746,786	USD 34,746,786	0	USD -266,478	USD 73.02	USD 73.58
2024-12-06 (Friday)	475,853	USD 35,013,264	USD 35,013,264	0	USD 642,402	USD 73.58	USD 72.23
2024-12-05 (Thursday)	475,853	USD 34,370,862	USD 34,370,862	0	USD -437,785	USD 72.23	USD 73.15
2024-12-04 (Wednesday)	475,853	USD 34,808,647	USD 34,808,647	8,484	USD 1,602,080	USD 73.15	USD 71.05
2024-12-03 (Tuesday)	467,369	USD 33,206,567	USD 33,206,567	0	USD 715,074	USD 71.05	USD 69.52
2024-12-02 (Monday)	467,369	USD 32,491,493	USD 32,491,493	0	USD -93,474	USD 69.52	USD 69.72
2024-11-29 (Friday)	467,369	USD 32,584,967	USD 32,584,967	0	USD 257,053	USD 69.72	USD 69.17
2024-11-28 (Thursday)	467,369	USD 32,327,914	USD 32,327,914	0	USD 0	USD 69.17	USD 69.17
2024-11-27 (Wednesday)	467,369	USD 32,327,914	USD 32,327,914	0	USD -789,853	USD 69.17	USD 70.86
2024-11-26 (Tuesday)	467,369	USD 33,117,767	USD 33,117,767	2,121	USD 466,662	USD 70.86	USD 70.18
2024-11-26 (Tuesday)	467,369	USD 33,117,767	USD 33,117,767	2,121	USD 466,662	USD 70.86	USD 70.18
2024-11-25 (Monday)	465,248	USD 32,651,105	USD 32,651,105	0	USD 23,263	USD 70.18	USD 70.13
2024-11-25 (Monday)	465,248	USD 32,651,105	USD 32,651,105	0	USD 23,263	USD 70.18	USD 70.13
2024-11-22 (Friday)	465,248	USD 32,627,842	USD 32,627,842	0	USD 911,886	USD 70.13	USD 68.17
2024-11-21 (Thursday)	465,248	USD 31,715,956	USD 31,715,956	0	USD 786,269	USD 68.17	USD 66.48
2024-11-20 (Wednesday)	465,248	USD 30,929,687	USD 30,929,687	2,121	USD -146,135	USD 66.48	USD 67.1
2024-11-19 (Tuesday)	463,127	USD 31,075,822	USD 31,075,822	0	USD 240,826	USD 67.1	USD 66.58
2024-11-18 (Monday)	463,127	USD 30,834,996	USD 30,834,996	0	USD -2,014,602	USD 66.58	USD 70.93
2024-11-12 (Tuesday)	463,127	USD 32,849,598	USD 32,849,598	0	USD -453,865	USD 70.93	USD 71.91
2024-11-12 (Tuesday)	463,127	USD 32,849,598	USD 32,849,598	0	USD -453,865	USD 70.93	USD 71.91
2024-11-08 (Friday)	463,127	USD 33,303,463	USD 33,303,463	0	USD 736,372	USD 71.91	USD 70.32
2024-11-08 (Friday)	463,127	USD 33,303,463	USD 33,303,463	0	USD 736,372	USD 71.91	USD 70.32
2024-11-07 (Thursday)	463,127	USD 32,567,091	USD 32,567,091	0	USD 842,891	USD 70.32	USD 68.5
2024-11-07 (Thursday)	463,127	USD 32,567,091	USD 32,567,091	0	USD 842,891	USD 70.32	USD 68.5
2024-11-06 (Wednesday)	463,127	USD 31,724,200	USD 31,724,200	0	USD 1,222,656	USD 68.5	USD 65.86
2024-11-06 (Wednesday)	463,127	USD 31,724,200	USD 31,724,200	0	USD 1,222,656	USD 68.5	USD 65.86
2024-11-05 (Tuesday)	463,127	USD 30,501,544	USD 30,501,544	0	USD 1,213,393	USD 65.86	USD 63.24
2024-11-05 (Tuesday)	463,127	USD 30,501,544	USD 30,501,544	0	USD 1,213,393	USD 65.86	USD 63.24
2024-11-04 (Monday)	463,127	USD 29,288,151	USD 29,288,151	0	USD -338,083	USD 63.24	USD 63.97
2024-11-04 (Monday)	463,127	USD 29,288,151	USD 29,288,151	0	USD -338,083	USD 63.24	USD 63.97
2024-11-01 (Friday)	463,127	USD 29,626,234	USD 29,626,234	0	USD 213,038	USD 63.97	USD 63.51
2024-11-01 (Friday)	463,127	USD 29,626,234	USD 29,626,234	0	USD 213,038	USD 63.97	USD 63.51
2024-10-31 (Thursday)	463,127	USD 29,413,196	USD 29,413,196	0	USD -518,702	USD 63.51	USD 64.63
2024-10-31 (Thursday)	463,127	USD 29,413,196	USD 29,413,196	0	USD -518,702	USD 63.51	USD 64.63
2024-10-30 (Wednesday)	463,127	USD 29,931,898	USD 29,931,898	0	USD -319,558	USD 64.63	USD 65.32
2024-10-30 (Wednesday)	463,127	USD 29,931,898	USD 29,931,898	0	USD -319,558	USD 64.63	USD 65.32
2024-10-29 (Tuesday)	463,127	USD 30,251,456	USD 30,251,456	0	USD 569,647	USD 65.32	USD 64.09
2024-10-29 (Tuesday)	463,127	USD 30,251,456	USD 30,251,456	0	USD 569,647	USD 65.32	USD 64.09
2024-10-28 (Monday)	463,127	USD 29,681,809	USD 29,681,809	0	USD -13,894	USD 64.09	USD 64.12
2024-10-28 (Monday)	463,127	USD 29,681,809	USD 29,681,809	0	USD -13,894	USD 64.09	USD 64.12
2024-10-25 (Friday)	463,127	USD 29,695,703	USD 29,695,703	0	USD -898,467	USD 64.12	USD 66.06
2024-10-25 (Friday)	463,127	USD 29,695,703	USD 29,695,703	0	USD -898,467	USD 64.12	USD 66.06
2024-10-24 (Thursday)	463,127	USD 30,594,170	USD 30,594,170	0	USD -87,994	USD 66.06	USD 66.25
2024-10-24 (Thursday)	463,127	USD 30,594,170	USD 30,594,170	0	USD -87,994	USD 66.06	USD 66.25
2024-10-23 (Wednesday)	463,127	USD 30,682,164	USD 30,682,164	0	USD 46,313	USD 66.25	USD 66.15
2024-10-23 (Wednesday)	463,127	USD 30,682,164	USD 30,682,164	0	USD 46,313	USD 66.25	USD 66.15
2024-10-22 (Tuesday)	463,127	USD 30,635,851	USD 30,635,851	0	USD -189,882	USD 66.15	USD 66.56
2024-10-22 (Tuesday)	463,127	USD 30,635,851	USD 30,635,851	0	USD -189,882	USD 66.15	USD 66.56
2024-10-21 (Monday)	463,127	USD 30,825,733	USD 30,825,733	0	USD 569,646	USD 66.56	USD 65.33
2024-10-21 (Monday)	463,127	USD 30,825,733	USD 30,825,733	0	USD 569,646	USD 66.56	USD 65.33
2024-10-18 (Friday)	463,127	USD 30,256,087	USD 30,256,087

Share Trades of CIEN by Blackrock for IE00BG0J4C88

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-15	BUY	2,061			59.380*		71.55
2025-04-10	BUY	2,152			58.360*		71.93
2025-04-07	SELL	-2,152			55.220*		72.36 Profit of 155,725 on sale
2025-03-25	BUY	2,152			69.420*		73.20
2025-03-17	BUY	4,279			65.680*		73.69
2025-03-11	SELL	-2,133			63.950*		74.14 Profit of 158,142 on sale
2025-03-03	BUY	2,133			74.690*		74.29
2025-02-27	BUY	2,599			78.030*		74.18
2025-02-20	BUY	4,244			86.450*		73.63
2025-02-18	BUY	4,244			89.650*		73.21
2025-02-06	BUY	2,122			93.120*		71.08
2025-01-23	BUY	4,244			98.180*		68.04
2025-01-02	BUY	228			83.240*		67.74
2024-12-04	BUY	8,484			73.150*		67.22
2024-11-26	BUY	2,121			70.860*		66.71
2024-11-26	BUY	2,121			70.860*		66.71
2024-11-20	BUY	2,121			66.480*		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

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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