Portfolio Holdings Detail for ISIN IE00BG0J4C88
| Stock Name | 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
| Stock Name | Ciena Corp |
| Ticker | CIEN(USD) NYSE |
Show aggregate 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 |
|---|
| 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 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 IE00BG0J4C88
Show aggregate share trades of CIEN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 8,484 | | | 73.150* | |
| 2024-11-26 | BUY | 2,121 | | | 70.860* | |
| 2024-11-26 | BUY | 2,121 | | | 70.860* | |
| 2024-11-20 | BUY | 2,121 | | | 66.480* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of CIEN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 435,341 | 294 | 746,412 | 58.3% |
| 2024-12-18 | 440,786 | 744 | 1,039,986 | 42.4% |
| 2024-12-17 | 641,422 | 113 | 1,176,228 | 54.5% |
| 2024-12-16 | 687,094 | 832 | 1,574,911 | 43.6% |
| 2024-12-13 | 1,304,079 | 1,719 | 3,318,714 | 39.3% |
| 2024-12-12 | 1,827,389 | 1,751 | 4,932,173 | 37.1% |
| 2024-12-11 | 780,889 | 0 | 1,511,426 | 51.7% |
| 2024-12-10 | 405,292 | 40 | 978,015 | 41.4% |
| 2024-12-09 | 600,039 | 690 | 1,058,031 | 56.7% |
| 2024-12-06 | 352,402 | 0 | 535,696 | 65.8% |
| 2024-12-05 | 318,970 | 0 | 681,874 | 46.8% |
| 2024-12-04 | 453,776 | 952 | 790,152 | 57.4% |
| 2024-12-03 | 333,492 | 132 | 438,387 | 76.1% |
| 2024-12-02 | 268,582 | 400 | 508,020 | 52.9% |
| 2024-11-29 | 147,610 | 200 | 277,791 | 53.1% |
| 2024-11-27 | 159,276 | 172 | 360,578 | 44.2% |
| 2024-11-26 | 227,400 | 0 | 362,710 | 62.7% |
| 2024-11-25 | 290,363 | 0 | 542,337 | 53.5% |
| 2024-11-22 | 238,966 | 36 | 494,778 | 48.3% |
| 2024-11-21 | 219,074 | 139 | 390,950 | 56.0% |
| 2024-11-20 | 225,889 | 202 | 343,286 | 65.8% |
| 2024-11-19 | 238,107 | 0 | 382,181 | 62.3% |
| 2024-11-18 | 167,632 | 14 | 442,371 | 37.9% |
| 2024-11-15 | 315,470 | 0 | 647,300 | 48.7% |
| 2024-11-14 | 273,600 | 0 | 527,068 | 51.9% |
| 2024-11-13 | 231,936 | 0 | 837,040 | 27.7% |
| 2024-11-12 | 202,362 | 0 | 847,041 | 23.9% |
| 2024-11-11 | 291,547 | 403 | 500,460 | 58.3% |
| 2024-11-08 | 549,848 | 84 | 948,206 | 58.0% |
| 2024-11-07 | 658,286 | 176 | 1,040,521 | 63.3% |
| 2024-11-06 | 396,342 | 0 | 741,737 | 53.4% |
| 2024-11-05 | 280,387 | 30 | 604,444 | 46.4% |
| 2024-11-04 | 149,595 | 484 | 372,267 | 40.2% |
| 2024-11-01 | 184,717 | 832 | 484,871 | 38.1% |
| 2024-10-31 | 178,478 | 1,143 | 447,064 | 39.9% |
| 2024-10-30 | 235,320 | 124 | 450,678 | 52.2% |
| 2024-10-29 | 252,803 | 2,928 | 684,988 | 36.9% |
| 2024-10-28 | 381,275 | 0 | 623,428 | 61.2% |
| 2024-10-25 | 424,814 | 159 | 772,781 | 55.0% |
| 2024-10-24 | 197,426 | 5 | 436,943 | 45.2% |
| 2024-10-23 | 577,884 | 229 | 818,843 | 70.6% |
| 2024-10-22 | 305,263 | 8 | 641,444 | 47.6% |
| 2024-10-21 | 237,432 | 6 | 720,158 | 33.0% |
| 2024-10-18 | 226,209 | 2 | 556,319 | 40.7% |
| 2024-10-17 | 220,042 | 693 | 590,028 | 37.3% |
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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