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

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 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
2025-11-21 (Friday)99,584USD 17,751,844CIEN holding increased by 180247USD 17,751,8440USD 180,247 USD 178.26 USD 176.45
2025-11-20 (Thursday)99,584USD 17,571,597CIEN holding decreased by -1227871USD 17,571,5970USD -1,227,871 USD 176.45 USD 188.78
2025-11-19 (Wednesday)99,584USD 18,799,468CIEN holding increased by 177260USD 18,799,4680USD 177,260 USD 188.78 USD 187
2025-11-18 (Tuesday)99,584USD 18,622,208CIEN holding decreased by -476012USD 18,622,2080USD -476,012 USD 187 USD 191.78
2025-11-17 (Monday)99,584USD 19,098,220CIEN holding increased by 6971USD 19,098,2200USD 6,971 USD 191.78 USD 191.71
2025-11-14 (Friday)99,584CIEN holding decreased by -788USD 19,091,249CIEN holding decreased by -401997USD 19,091,249-788USD -401,997 USD 191.71 USD 194.21
2025-11-13 (Thursday)100,372USD 19,493,246CIEN holding decreased by -1536695USD 19,493,2460USD -1,536,695 USD 194.21 USD 209.52
2025-11-12 (Wednesday)100,372USD 21,029,941CIEN holding increased by 209777USD 21,029,9410USD 209,777 USD 209.52 USD 207.43
2025-11-11 (Tuesday)100,372USD 20,820,164CIEN holding decreased by -131487USD 20,820,1640USD -131,487 USD 207.43 USD 208.74
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
2025-11-14SELL-788195.910183.083 184.366USD -145,280 90.09 Loss of -74,288 on sale
2025-10-29BUY394189.270193.120 192.735USD 75,938 83.27
2025-10-21BUY788169.710174.080 173.643USD 136,831 80.22
2025-10-07BUY394151.480155.200 154.828USD 61,002 78.79
2025-09-08SELL-788119.000120.180 120.062USD -94,609 74.94 Loss of -35,556 on sale
2025-08-15BUY39490.87091.700 91.617USD 36,097 74.84
2025-08-07BUY1,18295.18095.800 95.738USD 113,162 74.60
2025-07-29BUY39491.07093.480 93.239USD 36,736 73.92
2025-07-14BUY79281.42081.470 81.465USD 64,520 73.44
2025-06-30BUY76081.33083.280 83.085USD 63,145 73.15
2025-06-25BUY1,14079.43080.240 80.159USD 91,381 72.98
2025-06-20SELL-19074.53075.560 75.457USD -14,337 72.91 Loss of -485 on sale
2025-06-12SELL-1,52074.13074.200 74.193USD -112,773 72.88 Loss of -2,000 on sale
2025-06-02BUY57081.75081.750 81.750USD 46,598 72.65
2025-05-30SELL-5,71780.06080.670 80.609USD -460,842 72.59 Loss of -45,861 on sale
2025-05-28BUY40482.70083.050 83.015USD 33,538 72.43
2025-05-14BUY20279.53081.480 81.285USD 16,420 71.71
2025-05-13BUY40480.59081.410 81.328USD 32,857 71.63
2025-05-07BUY60673.34073.850 73.799USD 44,722 71.48
2025-04-28BUY20266.48067.490 67.389USD 13,613 71.58
2025-04-16BUY2,63958.87059.910 59.806USD 157,828 72.48
2025-04-14BUY40658.50061.860 61.524USD 24,979 72.78
2025-04-08SELL-40654.03059.180 58.665USD -23,818 73.46 Profit of 6,006 on sale
2025-04-04SELL-40653.50054.430 54.337USD -22,061 73.91 Profit of 7,948 on sale
2025-03-28BUY2,03061.56063.310 63.135USD 128,164 74.50
2025-03-12SELL-40666.40067.170 67.093USD -27,240 76.07 Profit of 3,646 on sale
2025-03-04SELL-40474.31075.740 75.597USD -30,541 76.59 Profit of 400 on sale
2025-02-26SELL-80880.77082.100 81.967USD -66,229 76.47 Loss of -4,439 on sale
2025-02-13BUY20388.85090.320 90.173USD 18,305 74.75
2025-02-12BUY81288.80088.810 88.809USD 72,113 74.46
2025-01-27BUY20276.29086.000 85.029USD 17,176 70.65
2025-01-23BUY20298.180100.920 100.646USD 20,330 69.12
2024-12-09BUY7,30873.02075.110 74.901USD 547,377 68.14
2024-12-04BUY40673.15073.490 73.456USD 29,823 67.64
2024-12-03BUY60971.05071.560 71.509USD 43,549 67.52
2024-11-19BUY1,21867.10067.510 67.469USD 82,177 66.67
2024-11-18BUY40666.58067.940 67.804USD 27,528 66.67
2024-11-12BUY81270.93072.000 71.893USD 58,377 66.41
2024-11-11BUY20372.05073.470 73.328USD 14,886 66.03
2024-11-07BUY1,01570.32071.050 70.977USD 72,042 65.25
2024-10-23BUY40466.25066.830 66.772USD 26,976 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
2025-09-19249,8530465,98753.6%
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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Note: 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.