Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
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
- 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
- Stocks Mixed as Tech Stabilizes from Monday’s Rout
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. March E-mini S&P futures (ESH25 ) are down by -0.01%, and March E-mini Nasdaq... - 2025-01-29 00:49:23
- Stocks Edge Higher as Megacap Tech and Software Stocks Climb
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. March E-mini S&P futures (ESH25 ) are up by +0.56, and March E-mini Nasdaq... - 2025-01-29 00:43:09
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 |
---|
2025-03-13 (Thursday) | 59,895 | USD 3,732,057 | USD 3,732,057 | -362 | USD -269,008 | USD 62.31 | USD 66.4 |
2025-03-12 (Wednesday) | 60,257 | USD 4,001,065 | USD 4,001,065 | -6,154 | USD -245,918 | USD 66.4 | USD 63.95 |
2025-03-11 (Tuesday) | 66,411 | USD 4,246,983 | USD 4,246,983 | 0 | USD -104,930 | USD 63.95 | USD 65.53 |
2025-03-10 (Monday) | 66,411 | USD 4,351,913 | USD 4,351,913 | 0 | USD -225,797 | USD 65.53 | USD 68.93 |
2025-03-07 (Friday) | 66,411 | USD 4,577,710 | USD 4,577,710 | -362 | USD 8,434 | USD 68.93 | USD 68.43 |
2025-03-06 (Thursday) | 66,773 | USD 4,569,276 | USD 4,569,276 | -543 | USD -496,253 | USD 68.43 | USD 75.25 |
2025-03-05 (Wednesday) | 67,316 | USD 5,065,529 | USD 5,065,529 | 0 | USD 63,277 | USD 75.25 | USD 74.31 |
2025-03-04 (Tuesday) | 67,316 | USD 5,002,252 | USD 5,002,252 | 0 | USD -25,580 | USD 74.31 | USD 74.69 |
2025-03-03 (Monday) | 67,316 | USD 5,027,832 | USD 5,027,832 | -181 | USD -342,904 | USD 74.69 | USD 79.57 |
2025-02-28 (Friday) | 67,497 | USD 5,370,736 | USD 5,370,736 | 4,089 | USD 423,010 | USD 79.57 | USD 78.03 |
2025-02-27 (Thursday) | 63,408 | USD 4,947,726 | USD 4,947,726 | 0 | USD -173,738 | USD 78.03 | USD 80.77 |
2025-02-26 (Wednesday) | 63,408 | USD 5,121,464 | USD 5,121,464 | -167 | USD 144,177 | USD 80.77 | USD 78.29 |
2025-02-25 (Tuesday) | 63,575 | USD 4,977,287 | USD 4,977,287 | -501 | USD -176,346 | USD 78.29 | USD 80.43 |
2025-02-24 (Monday) | 64,076 | USD 5,153,633 | USD 5,153,633 | 0 | USD -233,877 | USD 80.43 | USD 84.08 |
2025-02-21 (Friday) | 64,076 | USD 5,387,510 | USD 5,387,510 | 0 | USD -151,860 | USD 84.08 | USD 86.45 |
2025-02-20 (Thursday) | 64,076 | USD 5,539,370 | USD 5,539,370 | 0 | USD -38,446 | USD 86.45 | USD 87.05 |
2025-02-19 (Wednesday) | 64,076 | USD 5,577,816 | USD 5,577,816 | 0 | USD -166,597 | USD 87.05 | USD 89.65 |
2025-02-18 (Tuesday) | 64,076 | USD 5,744,413 | USD 5,744,413 | 835 | USD 65,371 | USD 89.65 | USD 89.8 |
2025-02-17 (Monday) | 63,241 | USD 5,679,042 | USD 5,679,042 | 0 | USD 0 | USD 89.8 | USD 89.8 |
2025-02-14 (Friday) | 63,241 | USD 5,679,042 | USD 5,679,042 | 0 | USD 60,079 | USD 89.8 | USD 88.85 |
2025-02-13 (Thursday) | 63,241 | USD 5,618,963 | USD 5,618,963 | 167 | USD 17,992 | USD 88.85 | USD 88.8 |
2025-02-12 (Wednesday) | 63,074 | USD 5,600,971 | USD 5,600,971 | 1,613 | USD 223,748 | USD 88.8 | USD 87.49 |
2025-02-11 (Tuesday) | 61,461 | USD 5,377,223 | USD 5,377,223 | 489 | USD -116,964 | USD 87.49 | USD 90.11 |
2025-02-10 (Monday) | 60,972 | USD 5,494,187 | USD 5,494,187 | 0 | USD 24,389 | USD 90.11 | USD 89.71 |
2025-02-07 (Friday) | 60,972 | USD 5,469,798 | USD 5,469,798 | 0 | USD -207,915 | USD 89.71 | USD 93.12 |
2025-02-06 (Thursday) | 60,972 | USD 5,677,713 | USD 5,677,713 | 1,467 | USD 198,493 | USD 93.12 | USD 92.08 |
2025-02-05 (Wednesday) | 59,505 | USD 5,479,220 | USD 5,479,220 | 0 | USD 272,532 | USD 92.08 | USD 87.5 |
2025-02-04 (Tuesday) | 59,505 | USD 5,206,688 | USD 5,206,688 | 0 | USD 141,622 | USD 87.5 | USD 85.12 |
2025-02-03 (Monday) | 59,505 | USD 5,065,066 | USD 5,065,066 | 0 | USD -120,200 | USD 85.12 | USD 87.14 |
2025-01-31 (Friday) | 59,505 | USD 5,185,266 | USD 5,185,266 | 0 | USD 148,168 | USD 87.14 | USD 84.65 |
2025-01-30 (Thursday) | 59,505 | USD 5,037,098 | USD 5,037,098 | 0 | USD 195,771 | USD 84.65 | USD 81.36 |
2025-01-29 (Wednesday) | 59,505 | USD 4,841,327 | USD 4,841,327 | 0 | USD 77,952 | USD 81.36 | USD 80.05 |
2025-01-28 (Tuesday) | 59,505 | USD 4,763,375 | USD 4,763,375 | 0 | USD 223,739 | USD 80.05 | USD 76.29 |
2025-01-27 (Monday) | 59,505 | USD 4,539,636 | USD 4,539,636 | 163 | USD -1,193,988 | USD 76.29 | USD 96.62 |
2025-01-24 (Friday) | 59,342 | USD 5,733,624 | USD 5,733,624 | 0 | USD -92,574 | USD 96.62 | USD 98.18 |
2025-01-23 (Thursday) | 59,342 | USD 5,826,198 | USD 5,826,198 | 0 | USD 197,609 | USD 98.18 | USD 94.85 |
2025-01-22 (Wednesday) | 59,342 | USD 5,628,589 | USD 5,628,589 | | | | |
2025-01-21 (Tuesday) | 59,668 | USD 5,291,358 | USD 5,291,358 | | | | |
2025-01-20 (Monday) | 59,668 | USD 5,057,460 | USD 5,057,460 | | | | |
2025-01-17 (Friday) | 59,668 | USD 5,057,460 | USD 5,057,460 | | | | |
2025-01-16 (Thursday) | 59,831 | USD 5,028,197 | USD 5,028,197 | | | | |
2025-01-15 (Wednesday) | 59,668 | USD 5,113,548 | USD 5,113,548 | | | | |
2025-01-14 (Tuesday) | 59,668 | USD 4,981,085 | USD 4,981,085 | | | | |
2025-01-13 (Monday) | 59,179 | USD 4,866,881 | USD 4,866,881 | | | | |
2025-01-10 (Friday) | 58,853 | USD 4,840,659 | USD 4,840,659 | | | | |
2025-01-09 (Thursday) | 58,853 | USD 4,839,482 | USD 4,839,482 | | | | |
2025-01-09 (Thursday) | 58,853 | USD 4,839,482 | USD 4,839,482 | | | | |
2025-01-09 (Thursday) | 58,853 | USD 4,839,482 | USD 4,839,482 | | | | |
2025-01-08 (Wednesday) | 58,853 | USD 4,839,482 | USD 4,839,482 | | | | |
2025-01-08 (Wednesday) | 58,853 | USD 4,839,482 | USD 4,839,482 | | | | |
2025-01-08 (Wednesday) | 58,853 | USD 4,839,482 | USD 4,839,482 | | | | |
2025-01-02 (Thursday) | 57,875 | USD 4,817,515 | USD 4,817,515 | 0 | USD -102,439 | USD 83.24 | USD 85.01 |
2024-12-30 (Monday) | 57,875 | USD 4,919,954 | USD 4,919,954 | 815 | USD 875,541 | USD 85.01 | USD 70.88 |
2024-12-10 (Tuesday) | 57,060 | USD 4,044,413 | USD 4,044,413 | 0 | USD -122,108 | USD 70.88 | USD 73.02 |
2024-12-09 (Monday) | 57,060 | USD 4,166,521 | USD 4,166,521 | 0 | USD -31,954 | USD 73.02 | USD 73.58 |
2024-12-06 (Friday) | 57,060 | USD 4,198,475 | USD 4,198,475 | 652 | USD 124,125 | USD 73.58 | USD 72.23 |
2024-12-05 (Thursday) | 56,408 | USD 4,074,350 | USD 4,074,350 | 163 | USD -39,972 | USD 72.23 | USD 73.15 |
2024-12-04 (Wednesday) | 56,245 | USD 4,114,322 | USD 4,114,322 | 815 | USD 176,020 | USD 73.15 | USD 71.05 |
2024-12-03 (Tuesday) | 55,430 | USD 3,938,302 | USD 3,938,302 | 0 | USD 84,808 | USD 71.05 | USD 69.52 |
2024-12-02 (Monday) | 55,430 | USD 3,853,494 | USD 3,853,494 | 0 | USD -11,086 | USD 69.52 | USD 69.72 |
2024-11-29 (Friday) | 55,430 | USD 3,864,580 | USD 3,864,580 | 815 | USD 86,860 | USD 69.72 | USD 69.17 |
2024-11-28 (Thursday) | 54,615 | USD 3,777,720 | USD 3,777,720 | 0 | USD 0 | USD 69.17 | USD 69.17 |
2024-11-27 (Wednesday) | 54,615 | USD 3,777,720 | USD 3,777,720 | 652 | USD -46,098 | USD 69.17 | USD 70.86 |
2024-11-26 (Tuesday) | 53,963 | USD 3,823,818 | USD 3,823,818 | 163 | USD 48,134 | USD 70.86 | USD 70.18 |
2024-11-25 (Monday) | 53,800 | USD 3,775,684 | USD 3,775,684 | 5,080 | USD 358,950 | USD 70.18 | USD 70.13 |
2024-11-22 (Friday) | 48,720 | USD 3,416,734 | USD 3,416,734 | 0 | USD 95,492 | USD 70.13 | USD 68.17 |
2024-11-21 (Thursday) | 48,720 | USD 3,321,242 | USD 3,321,242 | 740 | USD 131,532 | USD 68.17 | USD 66.48 |
2024-11-20 (Wednesday) | 47,980 | USD 3,189,710 | USD 3,189,710 | 444 | USD 44 | USD 66.48 | USD 67.1 |
2024-11-19 (Tuesday) | 47,536 | USD 3,189,666 | USD 3,189,666 | 0 | USD 24,719 | USD 67.1 | USD 66.58 |
2024-11-18 (Monday) | 47,536 | USD 3,164,947 | USD 3,164,947 | 1,776 | USD -80,810 | USD 66.58 | USD 70.93 |
2024-11-12 (Tuesday) | 45,760 | USD 3,245,757 | USD 3,245,757 | 1,176 | USD 39,722 | USD 70.93 | USD 71.91 |
2024-11-08 (Friday) | 44,584 | USD 3,206,035 | USD 3,206,035 | 735 | USD 122,573 | USD 71.91 | USD 70.32 |
2024-11-07 (Thursday) | 43,849 | USD 3,083,462 | USD 3,083,462 | 2,205 | USD 230,848 | USD 70.32 | USD 68.5 |
2024-11-06 (Wednesday) | 41,644 | USD 2,852,614 | USD 2,852,614 | 294 | USD 129,303 | USD 68.5 | USD 65.86 |
2024-11-05 (Tuesday) | 41,350 | USD 2,723,311 | USD 2,723,311 | 0 | USD 108,337 | USD 65.86 | USD 63.24 |
2024-11-04 (Monday) | 41,350 | USD 2,614,974 | USD 2,614,974 | 0 | USD -30,186 | USD 63.24 | USD 63.97 |
2024-11-01 (Friday) | 41,350 | USD 2,645,160 | USD 2,645,160 | 0 | USD 19,021 | USD 63.97 | USD 63.51 |
2024-10-31 (Thursday) | 41,350 | USD 2,626,139 | USD 2,626,139 | 147 | USD -36,811 | USD 63.51 | USD 64.63 |
2024-10-30 (Wednesday) | 41,203 | USD 2,662,950 | USD 2,662,950 | 0 | USD -28,430 | USD 64.63 | USD 65.32 |
2024-10-29 (Tuesday) | 41,203 | USD 2,691,380 | USD 2,691,380 | 0 | USD 50,680 | USD 65.32 | USD 64.09 |
2024-10-28 (Monday) | 41,203 | USD 2,640,700 | USD 2,640,700 | 0 | USD -1,236 | USD 64.09 | USD 64.12 |
2024-10-25 (Friday) | 41,203 | USD 2,641,936 | USD 2,641,936 | 0 | USD -79,934 | USD 64.12 | USD 66.06 |
2024-10-24 (Thursday) | 41,203 | USD 2,721,870 | USD 2,721,870 | 0 | USD -7,829 | USD 66.06 | USD 66.25 |
2024-10-23 (Wednesday) | 41,203 | USD 2,729,699 | USD 2,729,699 | 0 | USD 4,121 | USD 66.25 | USD 66.15 |
2024-10-22 (Tuesday) | 41,203 | USD 2,725,578 | USD 2,725,578 | 0 | USD -16,894 | USD 66.15 | USD 66.56 |
2024-10-21 (Monday) | 41,203 | USD 2,742,472 | USD 2,742,472 | 0 | USD 50,680 | USD 66.56 | USD 65.33 |
2024-10-18 (Friday) | 41,203 | USD 2,691,792 | USD 2,691,792 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CIEN by Blackrock for IE00B3VWM098
Show aggregate share trades of CIENDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -362 | | | 62.310* | | 75.84 Profit of 27,456 on sale |
2025-03-12 | SELL | -6,154 | | | 66.400* | | 75.98 Profit of 467,592 on sale |
2025-03-07 | SELL | -362 | | | 68.930* | | 76.43 Profit of 27,667 on sale |
2025-03-06 | SELL | -543 | | | 68.430* | | 76.55 Profit of 41,568 on sale |
2025-03-03 | SELL | -181 | | | 74.690* | | 76.64 Profit of 13,872 on sale |
2025-02-28 | BUY | 4,089 | | | 79.570* | | 76.59 |
2025-02-26 | SELL | -167 | | | 80.770* | | 76.50 Profit of 12,775 on sale |
2025-02-25 | SELL | -501 | | | 78.290* | | 76.47 Profit of 38,309 on sale |
2025-02-18 | BUY | 835 | | | 89.650* | | 75.61 |
2025-02-13 | BUY | 167 | | | 88.850* | | 74.78 |
2025-02-12 | BUY | 1,613 | | | 88.800* | | 74.49 |
2025-02-11 | BUY | 489 | | | 87.490* | | 74.22 |
2025-02-06 | BUY | 1,467 | | | 93.120* | | 73.10 |
2025-01-27 | BUY | 163 | | | 76.290* | | 70.69 |
2024-12-30 | BUY | 815 | | | 85.010* | | 68.25 |
2024-12-06 | BUY | 652 | | | 73.580* | | 67.83 |
2024-12-05 | BUY | 163 | | | 72.230* | | 67.68 |
2024-12-04 | BUY | 815 | | | 73.150* | | 67.48 |
2024-11-29 | BUY | 815 | | | 69.720* | | 67.17 |
2024-11-27 | BUY | 652 | | | 69.170* | | 67.00 |
2024-11-26 | BUY | 163 | | | 70.860* | | 66.82 |
2024-11-25 | BUY | 5,080 | | | 70.180* | | 66.66 |
2024-11-21 | BUY | 740 | | | 68.170* | | 66.40 |
2024-11-20 | BUY | 444 | | | 66.480* | | 66.39 |
2024-11-18 | BUY | 1,776 | | | 66.580* | | 66.34 |
2024-11-12 | BUY | 1,176 | | | 70.930* | | 66.03 |
2024-11-08 | BUY | 735 | | | 71.910* | | 65.61 |
2024-11-07 | BUY | 2,205 | | | 70.320* | | 65.25 |
2024-11-06 | BUY | 294 | | | 68.500* | | 64.98 |
2024-10-31 | BUY | 147 | | | 63.510* | | 65.40 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of CIEN
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 522,667 | 38,064 | 1,396,390 | 37.4% |
2025-03-13 | 491,781 | 0 | 1,174,846 | 41.9% |
2025-03-12 | 723,824 | 0 | 1,225,848 | 59.0% |
2025-03-11 | 2,285,247 | 112 | 3,939,891 | 58.0% |
2025-03-10 | 633,149 | 463 | 1,458,463 | 43.4% |
2025-03-07 | 538,762 | 0 | 1,312,804 | 41.0% |
2025-03-06 | 433,315 | 345 | 1,298,831 | 33.4% |
2025-03-05 | 221,874 | 400 | 745,585 | 29.8% |
2025-03-04 | 640,367 | 0 | 1,621,558 | 39.5% |
2025-03-03 | 635,521 | 368 | 1,417,056 | 44.8% |
2025-02-28 | 634,486 | 53 | 1,234,741 | 51.4% |
2025-02-27 | 283,949 | 46 | 793,945 | 35.8% |
2025-02-26 | 256,735 | 27 | 892,262 | 28.8% |
2025-02-25 | 301,993 | 1,381 | 1,025,641 | 29.4% |
2025-02-24 | 456,576 | 1,478 | 1,383,535 | 33.0% |
2025-02-21 | 501,587 | 1,528 | 874,369 | 57.4% |
2025-02-20 | 520,474 | 0 | 1,131,082 | 46.0% |
2025-02-19 | 293,672 | 354 | 899,159 | 32.7% |
2025-02-18 | 463,336 | 853 | 805,833 | 57.5% |
2025-02-14 | 348,106 | 100 | 843,012 | 41.3% |
2025-02-13 | 283,367 | 0 | 707,786 | 40.0% |
2025-02-12 | 320,905 | 22 | 755,131 | 42.5% |
2025-02-11 | 209,573 | 247 | 623,434 | 33.6% |
2025-02-10 | 312,711 | 40 | 548,707 | 57.0% |
2025-02-07 | 303,702 | 145 | 717,162 | 42.3% |
2025-02-06 | 562,118 | 0 | 1,152,435 | 48.8% |
2025-02-05 | 799,594 | 474 | 1,108,953 | 72.1% |
2025-02-04 | 464,727 | 0 | 991,108 | 46.9% |
2025-02-03 | 537,243 | 177 | 894,098 | 60.1% |
2025-01-31 | 654,187 | 5 | 938,777 | 69.7% |
2025-01-30 | 518,377 | 25 | 1,027,227 | 50.5% |
2025-01-29 | 427,745 | 0 | 951,824 | 44.9% |
2025-01-28 | 737,726 | 10,770 | 2,261,407 | 32.6% |
2025-01-27 | 1,048,753 | 17,026 | 3,318,160 | 31.6% |
2025-01-24 | 756,842 | 1,291 | 1,369,024 | 55.3% |
2025-01-23 | 1,460,529 | 17,899 | 3,023,542 | 48.3% |
2025-01-22 | 845,109 | 1,526 | 1,490,962 | 56.7% |
2025-01-21 | 499,174 | 84 | 1,034,054 | 48.3% |
2025-01-17 | 139,704 | 0 | 533,843 | 26.2% |
2025-01-16 | 180,626 | 15 | 482,372 | 37.4% |
2025-01-15 | 405,399 | 1,250 | 701,244 | 57.8% |
2025-01-14 | 254,451 | 276 | 408,909 | 62.2% |
2025-01-13 | 296,146 | 61 | 549,623 | 53.9% |
2025-01-10 | 428,436 | 1,512 | 914,320 | 46.9% |
2025-01-08 | 274,340 | 596 | 658,481 | 41.7% |
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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