Portfolio Holdings Detail for ISIN IE00BKTLJC87
Stock Name / Fund iShares Smart City Infrastructure UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker AYEU(EUR) F
ETF Ticker AYEU.DE(EUR) CXE
ETF Ticker CISBz(USD) CXE
ETF Ticker CITY.AS(USD) CXE
ETF Ticker CITY.MI(EUR) CXE
ETF Ticker CITY.PA(EUR) CXE
ETF Ticker CITY(EUR) ETF Plus

Holdings detail for CIEN

Stock Name	Ciena Corp
Ticker	CIEN(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1717793095
LEI	W0CZ7N0GH8UIGXDM1H41

Show aggregate CIEN holdings

News associated with CIEN

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 Smart City Infrastructure UCITS ETF USD (Acc) CIEN holdings

Date	Number of CIEN Shares Held	Base Market Value of CIEN Shares	Local Market Value of CIEN Shares	Change in CIEN Shares Held	Change in CIEN Base Value	Current Price per CIEN Share Held	Previous Price per CIEN Share Held
2025-11-11 (Tuesday)	67,223	USD 13,944,067	USD 13,944,067	0	USD -88,062	USD 207.43	USD 208.74
2025-11-10 (Monday)	67,223	USD 14,032,129	USD 14,032,129	0	USD 637,274	USD 208.74	USD 199.26
2025-11-07 (Friday)	67,223	USD 13,394,855	USD 13,394,855	0	USD -147,891	USD 199.26	USD 201.46
2025-11-06 (Thursday)	67,223	USD 13,542,746	USD 13,542,746	0	USD 379,810	USD 201.46	USD 195.81
2025-11-05 (Wednesday)	67,223	USD 13,162,936	USD 13,162,936	0	USD 869,866	USD 195.81	USD 182.87
2025-11-04 (Tuesday)	67,223	USD 12,293,070	USD 12,293,070	0	USD -449,722	USD 182.87	USD 189.56
2025-11-03 (Monday)	67,223	USD 12,742,792	USD 12,742,792	0	USD -24,200	USD 189.56	USD 189.92
2025-10-31 (Friday)	67,223	USD 12,766,992	USD 12,766,992	315	USD 124,056	USD 189.92	USD 188.96
2025-10-30 (Thursday)	66,908	USD 12,642,936	USD 12,642,936	0	USD -20,741	USD 188.96	USD 189.27
2025-10-29 (Wednesday)	66,908	USD 12,663,677	USD 12,663,677	0	USD 416,837	USD 189.27	USD 183.04
2025-10-28 (Tuesday)	66,908	USD 12,246,840	USD 12,246,840	-1,538	USD -247,293	USD 183.04	USD 182.54
2025-10-27 (Monday)	68,446	USD 12,494,133	USD 12,494,133	0	USD 238,877	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 IE00BKTLJC87

Show aggregate share trades of CIEN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-10-31 BUY 315 192.955 185.270 186.039 USD 58,602 84.87
2025-10-28 SELL -1,538 183.040 184.980 184.786 USD -284,201 83.37 Loss of -155,977 on sale
2025-09-30 BUY 1,539 145.670 146.530 146.444 USD 225,377 76.91
2025-09-24 SELL -1,539 138.420 140.210 140.031 USD -215,508 75.54 Loss of -99,255 on sale
2025-08-12 SELL -1,530 96.400 96.560 96.544 USD -147,712 74.10 Loss of -34,344 on sale
2025-07-07 BUY 985 80.130 81.270 81.156 USD 79,939 72.90
2025-06-30 BUY 435 81.330 83.280 83.085 USD 36,142 72.70
2025-06-20 SELL -13,912 74.530 75.560 75.457 USD -1,049,758 72.46 Loss of -41,751 on sale
2025-05-08 BUY 401 74.780 75.680 75.590 USD 30,312 71.08
2025-04-08 SELL -1,796 54.030 59.180 58.665 USD -105,362 72.70 Profit of 25,205 on sale
2025-04-07 SELL -3,592 55.220 58.790 58.433 USD -209,891 72.88 Profit of 51,891 on sale
2025-04-02 SELL -1,796 65.030 66.770 66.596 USD -119,606 73.17 Profit of 11,799 on sale
2025-03-06 SELL -1,796 68.430 72.970 72.516 USD -130,239 75.17 Profit of 4,772 on sale
2025-03-05 SELL -1,796 75.250 75.320 75.313 USD -135,262 75.17 Loss of -253 on sale
2024-12-30 SELL -1,796 85.010 85.860 85.775 USD -154,052 67.95 Loss of -32,019 on sale
2024-12-05 SELL -1,796 72.230 73.450 73.328 USD -131,697 67.50 Loss of -10,469 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-31	BUY	315	192.955	185.270	186.039	USD 58,602	84.87
2025-10-28	SELL	-1,538	183.040	184.980	184.786	USD -284,201	83.37 Loss of -155,977 on sale
2025-09-30	BUY	1,539	145.670	146.530	146.444	USD 225,377	76.91
2025-09-24	SELL	-1,539	138.420	140.210	140.031	USD -215,508	75.54 Loss of -99,255 on sale
2025-08-12	SELL	-1,530	96.400	96.560	96.544	USD -147,712	74.10 Loss of -34,344 on sale
2025-07-07	BUY	985	80.130	81.270	81.156	USD 79,939	72.90
2025-06-30	BUY	435	81.330	83.280	83.085	USD 36,142	72.70
2025-06-20	SELL	-13,912	74.530	75.560	75.457	USD -1,049,758	72.46 Loss of -41,751 on sale
2025-05-08	BUY	401	74.780	75.680	75.590	USD 30,312	71.08
2025-04-08	SELL	-1,796	54.030	59.180	58.665	USD -105,362	72.70 Profit of 25,205 on sale
2025-04-07	SELL	-3,592	55.220	58.790	58.433	USD -209,891	72.88 Profit of 51,891 on sale
2025-04-02	SELL	-1,796	65.030	66.770	66.596	USD -119,606	73.17 Profit of 11,799 on sale
2025-03-06	SELL	-1,796	68.430	72.970	72.516	USD -130,239	75.17 Profit of 4,772 on sale
2025-03-05	SELL	-1,796	75.250	75.320	75.313	USD -135,262	75.17 Loss of -253 on sale
2024-12-30	SELL	-1,796	85.010	85.860	85.775	USD -154,052	67.95 Loss of -32,019 on sale
2024-12-05	SELL	-1,796	72.230	73.450	73.328	USD -131,697	67.50 Loss of -10,469 on sale

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

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

Shorting History of CIEN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	249,853	0	465,987	53.6%
2025-09-18	330,145	0	643,441	51.3%
2025-09-17	379,500	2,473	1,056,868	35.9%
2025-09-16	485,798	2,451	952,123	51.0%
2025-09-15	864,528	213	1,384,431	62.4%
2025-09-12	512,680	102	1,246,078	41.1%
2025-09-11	685,816	0	1,334,555	51.4%
2025-09-10	796,891	111	1,446,916	55.1%
2025-09-09	479,764	0	816,225	58.8%
2025-09-08	500,375	40	1,050,271	47.6%
2025-09-05	927,487	1,332	1,830,512	50.7%
2025-09-04	2,502,322	3,492	5,211,215	48.0%
2025-09-03	1,223,112	86	1,953,920	62.6%
2025-09-02	513,134	0	989,352	51.9%
2025-08-29	431,160	638	794,054	54.3%
2025-08-28	586,407	6,583	1,250,991	46.9%
2025-08-27	343,936	5	523,082	65.8%
2025-08-26	226,933	217	345,118	65.8%
2025-08-25	410,589	155	645,696	63.6%
2025-08-22	218,106	4	700,880	31.1%
2025-08-21	214,153	105	562,623	38.1%
2025-08-20	364,758	2,063	746,910	48.8%
2025-08-19	277,512	19	552,372	50.2%
2025-08-18	242,376	1,900	418,325	57.9%
2025-08-15	324,182	1,240	542,345	59.8%
2025-08-14	673,517	725	1,127,236	59.7%
2025-08-13	279,351	1,400	461,561	60.5%
2025-08-12	214,416	0	399,493	53.7%
2025-08-11	318,690	2,625	620,736	51.3%
2025-08-08	264,935	1,000	787,827	33.6%
2025-08-07	293,295	0	486,628	60.3%
2025-08-06	317,218	0	449,148	70.6%
2025-08-05	312,344	0	528,137	59.1%
2025-08-04	284,547	149	535,399	53.1%
2025-08-01	392,111	500	867,570	45.2%
2025-07-31	396,219	0	727,259	54.5%
2025-07-30	285,087	0	467,576	61.0%
2025-07-29	557,772	530	972,521	57.4%
2025-07-28	228,355	0	403,487	56.6%
2025-07-25	216,286	0	366,282	59.0%
2025-07-24	308,365	0	555,218	55.5%
2025-07-23	323,064	31,355	575,499	56.1%
2025-07-22	313,499	0	575,790	54.4%
2025-07-21	277,252	0	454,167	61.0%
2025-07-18	316,870	0	613,421	51.7%

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.

Stock Name / Fund	iShares Smart City Infrastructure UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	AYEU(EUR) F
ETF Ticker	AYEU.DE(EUR) CXE
ETF Ticker	CISBz(USD) CXE
ETF Ticker	CITY.AS(USD) CXE
ETF Ticker	CITY.MI(EUR) CXE
ETF Ticker	CITY.PA(EUR) CXE
ETF Ticker	CITY(EUR) ETF Plus