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 LITE

Stock NameLumentum Holdings Inc
TickerLITE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS55024U1097
LEI549300JLWRRC38DWEF52

Show aggregate LITE holdings

News associated with LITE

Lumentum (NASDAQ:LITE) Rating Increased to Outperform at BNP Paribas
BNP Paribas upgraded shares of Lumentum (NASDAQ:LITE – Free Report) from a neutral rating to an outperform rating in a report published on Tuesday morning, MarketBeat Ratings reports. The brokerage currently has $92.00 price objective on the technology company’s stock. A number of other research firms have also recently commented on LITE. UBS Group increased […] - 2025-03-12 06:50:49
Lumentum Holdings Inc. (NASDAQ:LITE) Shares Purchased by M&T Bank Corp
M&T Bank Corp lifted its holdings in Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) by 54.2% in the 4th quarter, Holdings Channel.com reports. The fund owned 18,104 shares of the technology company’s stock after buying an additional 6,361 shares during the quarter. M&T Bank Corp’s holdings in Lumentum were worth $1,520,000 at the end of […] - 2025-03-11 08:22:56
Lumentum Holdings Inc. (NASDAQ:LITE) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC reduced its stake in Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) by 1.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 36,290 shares of the technology company’s stock after selling 408 shares during the […] - 2025-03-07 09:50:50
Truist Financial Corp Has $546,000 Stake in Lumentum Holdings Inc. (NASDAQ:LITE)
Truist Financial Corp reduced its stake in shares of Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) by 6.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,498 shares of the technology company’s stock after selling 446 shares during the quarter. […] - 2025-03-04 08:30:48
Stock Traders Buy High Volume of Lumentum Call Options (NASDAQ:LITE)
Lumentum Holdings Inc. (NASDAQ:LITE – Get Free Report) was the recipient of some unusual options trading activity on Thursday. Stock traders acquired 12,054 call options on the company. This is an increase of 769% compared to the average daily volume of 1,387 call options. Lumentum Stock Performance NASDAQ LITE opened at $69.66 on Friday. Lumentum […] - 2025-02-28 06:46:48
Lumentum Holdings Inc. (NASDAQ:LITE) Shares Sold by New York State Teachers Retirement System
New York State Teachers Retirement System cut its holdings in shares of Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) by 1.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 73,791 shares of the technology company’s stock after selling 1,000 shares […] - 2025-02-20 08:28:47
Analyzing Lumentum (NASDAQ:LITE) and Powerfleet (NASDAQ:AIOT)
Lumentum (NASDAQ:LITE – Get Free Report) and Powerfleet (NASDAQ:AIOT – Get Free Report) are both computer and technology companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, valuation, dividends, profitability, analyst recommendations, institutional ownership and risk. Risk and Volatility Lumentum has a beta of […] - 2025-02-17 09:04:48
Lumentum Holdings Inc. (NASDAQ:LITE) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC lessened its position in shares of Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) by 3.1% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 24,206 shares of the technology company’s stock after selling 786 shares during the quarter. Yousif Capital Management […] - 2025-02-11 08:42:57
LITE Crosses Above Average Analyst Target
In recent trading, shares of Lumentum Holdings Inc (Symbol: LITE) have crossed above the average analyst 12-month target price of $90.80, changing hands for $92.67/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-02-07 12:30:58
Fund Update: Robeco Schweiz AG Just Disclosed New Holdings
Robeco Schweiz AG just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-05 11:36:18
7,697 Shares in Lumentum Holdings Inc. (NASDAQ:LITE) Purchased by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. purchased a new position in shares of Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 7,697 shares of the technology company’s stock, valued at approximately $646,000. Other large investors […] - 2025-02-05 08:50:52
PTC to Report Q1 Earnings: Here's What Investors Should Know
PTC's fiscal first-quarter performance is likely to have been driven by demand for PLM and CAD in a tough selling environment and go-to-market realignment. - 2025-02-03 13:42:00
Pacer Advisors Inc. Decreases Stock Position in Lumentum Holdings Inc. (NASDAQ:LITE)
Pacer Advisors Inc. lessened its position in shares of Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) by 7.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 13,175 shares of the technology company’s stock after selling 1,068 shares during the period. Pacer Advisors Inc.’s […] - 2025-02-03 08:34:54

iShares MSCI World Small Cap UCITS ETF USD (Acc) LITE holdings

DateNumber of LITE Shares HeldBase Market Value of LITE SharesLocal Market Value of LITE SharesChange in LITE Shares HeldChange in LITE Base ValueCurrent Price per LITE Share HeldPrevious Price per LITE Share Held
2025-03-12 (Wednesday)43,975LITE holding decreased by -206USD 2,815,280LITE holding increased by 73849USD 2,815,280-206USD 73,849 USD 64.02 USD 62.05
2025-03-11 (Tuesday)44,181USD 2,741,431LITE holding increased by 205000USD 2,741,4310USD 205,000 USD 62.05 USD 57.41
2025-03-10 (Monday)44,181USD 2,536,431LITE holding decreased by -207651USD 2,536,4310USD -207,651 USD 57.41 USD 62.11
2025-03-07 (Friday)44,181USD 2,744,082LITE holding decreased by -231067USD 2,744,0820USD -231,067 USD 62.11 USD 67.34
2025-03-05 (Wednesday)44,181USD 2,975,149LITE holding increased by 99408USD 2,975,1490USD 99,408 USD 67.34 USD 65.09
2025-03-04 (Tuesday)44,181LITE holding decreased by -204USD 2,875,741LITE holding decreased by -39910USD 2,875,741-204USD -39,910 USD 65.09 USD 65.69
2025-03-03 (Monday)44,385USD 2,915,651LITE holding decreased by -205946USD 2,915,6510USD -205,946 USD 65.69 USD 70.33
2025-02-28 (Friday)44,385USD 3,121,597LITE holding increased by 31513USD 3,121,5970USD 31,513 USD 70.33 USD 69.62
2025-02-27 (Thursday)44,385USD 3,090,084LITE holding decreased by -127829USD 3,090,0840USD -127,829 USD 69.62 USD 72.5
2025-02-26 (Wednesday)44,385LITE holding decreased by -408USD 3,217,913LITE holding increased by 64934USD 3,217,913-408USD 64,934 USD 72.5 USD 70.39
2025-02-25 (Tuesday)44,793USD 3,152,979LITE holding decreased by -93170USD 3,152,9790USD -93,170 USD 70.39 USD 72.47
2025-02-24 (Monday)44,793USD 3,246,149LITE holding decreased by -39418USD 3,246,1490USD -39,418 USD 72.47 USD 73.35
2025-02-21 (Friday)44,793USD 3,285,567LITE holding decreased by -133931USD 3,285,5670USD -133,931 USD 73.35 USD 76.34
2025-02-20 (Thursday)44,793USD 3,419,498LITE holding decreased by -42553USD 3,419,4980USD -42,553 USD 76.34 USD 77.29
2025-02-19 (Wednesday)44,793USD 3,462,051LITE holding decreased by -131243USD 3,462,0510USD -131,243 USD 77.29 USD 80.22
2025-02-18 (Tuesday)44,793USD 3,593,294LITE holding increased by 113774USD 3,593,2940USD 113,774 USD 80.22 USD 77.68
2025-02-17 (Monday)44,793USD 3,479,520USD 3,479,5200USD 0 USD 77.68 USD 77.68
2025-02-14 (Friday)44,793USD 3,479,520LITE holding decreased by -20157USD 3,479,5200USD -20,157 USD 77.68 USD 78.13
2025-02-13 (Thursday)44,793LITE holding increased by 102USD 3,499,677LITE holding decreased by -40744USD 3,499,677102USD -40,744 USD 78.13 USD 79.22
2025-02-12 (Wednesday)44,691LITE holding increased by 408USD 3,540,421LITE holding increased by 15494USD 3,540,421408USD 15,494 USD 79.22 USD 79.6
2025-02-11 (Tuesday)44,283USD 3,524,927LITE holding decreased by -103179USD 3,524,9270USD -103,179 USD 79.6 USD 81.93
2025-02-10 (Monday)44,283USD 3,628,106LITE holding decreased by -175804USD 3,628,1060USD -175,804 USD 81.93 USD 85.9
2025-02-07 (Friday)44,283USD 3,803,910LITE holding decreased by -299796USD 3,803,9100USD -299,796 USD 85.9 USD 92.67
2025-02-06 (Thursday)44,283USD 4,103,706LITE holding increased by 154105USD 4,103,7060USD 154,105 USD 92.67 USD 89.19
2025-02-05 (Wednesday)44,283USD 3,949,601LITE holding increased by 126650USD 3,949,6010USD 126,650 USD 89.19 USD 86.33
2025-02-04 (Tuesday)44,283USD 3,822,951LITE holding increased by 89451USD 3,822,9510USD 89,451 USD 86.33 USD 84.31
2025-02-03 (Monday)44,283USD 3,733,500LITE holding decreased by -33212USD 3,733,5000USD -33,212 USD 84.31 USD 85.06
2025-01-31 (Friday)44,283USD 3,766,712LITE holding increased by 47826USD 3,766,7120USD 47,826 USD 85.06 USD 83.98
2025-01-30 (Thursday)44,283USD 3,718,886LITE holding increased by 268797USD 3,718,8860USD 268,797 USD 83.98 USD 77.91
2025-01-29 (Wednesday)44,283USD 3,450,089LITE holding increased by 4872USD 3,450,0890USD 4,872 USD 77.91 USD 77.8
2025-01-28 (Tuesday)44,283USD 3,445,217LITE holding increased by 160747USD 3,445,2170USD 160,747 USD 77.8 USD 74.17
2025-01-27 (Monday)44,283LITE holding increased by 102USD 3,284,470LITE holding decreased by -941443USD 3,284,470102USD -941,443 USD 74.17 USD 95.65
2025-01-24 (Friday)44,181USD 4,225,913LITE holding decreased by -162586USD 4,225,9130USD -162,586 USD 95.65 USD 99.33
2025-01-23 (Thursday)44,181LITE holding increased by 102USD 4,388,499LITE holding decreased by -36151USD 4,388,499102USD -36,151 USD 99.33 USD 100.38
2025-01-22 (Wednesday)44,079USD 4,424,650LITE holding increased by 129151USD 4,424,6500USD 129,151 USD 100.38 USD 97.45
2025-01-22 (Wednesday)44,079USD 4,424,650LITE holding increased by 129151USD 4,424,6500USD 129,151 USD 100.38 USD 97.45
2025-01-21 (Tuesday)44,079USD 4,295,499USD 4,295,499
2025-01-20 (Monday)44,079USD 4,161,498USD 4,161,498
2025-01-17 (Friday)44,079USD 4,161,498USD 4,161,498
2025-01-16 (Thursday)44,079USD 3,938,899USD 3,938,899
2025-01-15 (Wednesday)44,079USD 3,896,584USD 3,896,584
2025-01-14 (Tuesday)44,079USD 3,750,241USD 3,750,241
2025-01-13 (Monday)44,079USD 3,691,175USD 3,691,175
2025-01-10 (Friday)44,079USD 3,719,386USD 3,719,386
2025-01-09 (Thursday)44,079USD 3,755,090USD 3,755,090
2025-01-09 (Thursday)44,079USD 3,755,090USD 3,755,090
2025-01-09 (Thursday)44,079USD 3,755,090USD 3,755,090
2025-01-08 (Wednesday)44,079USD 3,755,090USD 3,755,090
2025-01-08 (Wednesday)44,079USD 3,755,090USD 3,755,090
2025-01-08 (Wednesday)44,079USD 3,755,090USD 3,755,090
2025-01-02 (Thursday)44,793USD 3,834,281USD 3,834,281
2024-12-30 (Monday)44,793USD 3,755,445USD 3,755,445
2024-12-18 (Wednesday)44,793USD 3,713,340USD 3,713,340
2024-12-10 (Tuesday)44,385USD 3,860,163LITE holding decreased by -125610USD 3,860,1630USD -125,610 USD 86.97 USD 89.8
2024-12-09 (Monday)44,385LITE holding increased by 3672USD 3,985,773LITE holding increased by 205978USD 3,985,7733,672USD 205,978 USD 89.8 USD 92.84
2024-12-06 (Friday)40,713USD 3,779,795LITE holding increased by 8143USD 3,779,7950USD 8,143 USD 92.84 USD 92.64
2024-12-05 (Thursday)40,713USD 3,771,652LITE holding decreased by -92012USD 3,771,6520USD -92,012 USD 92.64 USD 94.9
2024-12-04 (Wednesday)40,713LITE holding increased by 204USD 3,863,664LITE holding increased by 270516USD 3,863,664204USD 270,516 USD 94.9 USD 88.7
2024-12-03 (Tuesday)40,509LITE holding increased by 306USD 3,593,148LITE holding increased by 120815USD 3,593,148306USD 120,815 USD 88.7 USD 86.37
2024-12-02 (Monday)40,203USD 3,472,333LITE holding decreased by -24122USD 3,472,3330USD -24,122 USD 86.37 USD 86.97
2024-11-29 (Friday)40,203USD 3,496,455LITE holding increased by 128650USD 3,496,4550USD 128,650 USD 86.97 USD 83.77
2024-11-28 (Thursday)40,203USD 3,367,805USD 3,367,8050USD 0 USD 83.77 USD 83.77
2024-11-27 (Wednesday)40,203USD 3,367,805LITE holding decreased by -129052USD 3,367,8050USD -129,052 USD 83.77 USD 86.98
2024-11-26 (Tuesday)40,203USD 3,496,857LITE holding decreased by -8845USD 3,496,8570USD -8,845 USD 86.98 USD 87.2
2024-11-25 (Monday)40,203USD 3,505,702LITE holding decreased by -75983USD 3,505,7020USD -75,983 USD 87.2 USD 89.09
2024-11-22 (Friday)40,203USD 3,581,685LITE holding increased by 139906USD 3,581,6850USD 139,906 USD 89.09 USD 85.61
2024-11-21 (Thursday)40,203USD 3,441,779LITE holding increased by 126238USD 3,441,7790USD 126,238 USD 85.61 USD 82.47
2024-11-20 (Wednesday)40,203USD 3,315,541LITE holding decreased by -402USD 3,315,5410USD -402 USD 82.47 USD 82.48
2024-11-19 (Tuesday)40,203LITE holding increased by 612USD 3,315,943LITE holding increased by 127284USD 3,315,943612USD 127,284 USD 82.48 USD 80.54
2024-11-18 (Monday)39,591LITE holding increased by 204USD 3,188,659LITE holding decreased by -224225USD 3,188,659204USD -224,225 USD 80.54 USD 86.65
2024-11-12 (Tuesday)39,387LITE holding increased by 408USD 3,412,884LITE holding increased by 32625USD 3,412,884408USD 32,625 USD 86.65 USD 86.72
2024-11-11 (Monday)38,979LITE holding increased by 102USD 3,380,259LITE holding increased by 120423USD 3,380,259102USD 120,423 USD 86.72 USD 83.85
2024-11-08 (Friday)38,877USD 3,259,836LITE holding increased by 396934USD 3,259,8360USD 396,934 USD 83.85 USD 73.64
2024-11-07 (Thursday)38,877LITE holding increased by 510USD 2,862,902LITE holding increased by 101629USD 2,862,902510USD 101,629 USD 73.64 USD 71.97
2024-11-06 (Wednesday)38,367USD 2,761,273LITE holding increased by 222145USD 2,761,2730USD 222,145 USD 71.97 USD 66.18
2024-11-05 (Tuesday)38,367USD 2,539,128LITE holding increased by 77118USD 2,539,1280USD 77,118 USD 66.18 USD 64.17
2024-11-04 (Monday)38,367USD 2,462,010LITE holding decreased by -45273USD 2,462,0100USD -45,273 USD 64.17 USD 65.35
2024-11-01 (Friday)38,367USD 2,507,283LITE holding increased by 56783USD 2,507,2830USD 56,783 USD 65.35 USD 63.87
2024-10-31 (Thursday)38,367USD 2,450,500LITE holding decreased by -56783USD 2,450,5000USD -56,783 USD 63.87 USD 65.35
2024-10-30 (Wednesday)38,367USD 2,507,283LITE holding decreased by -15731USD 2,507,2830USD -15,731 USD 65.35 USD 65.76
2024-10-29 (Tuesday)38,367USD 2,523,014LITE holding increased by 30694USD 2,523,0140USD 30,694 USD 65.76 USD 64.96
2024-10-28 (Monday)38,367USD 2,492,320LITE holding increased by 22636USD 2,492,3200USD 22,636 USD 64.96 USD 64.37
2024-10-25 (Friday)38,367USD 2,469,684LITE holding decreased by -10359USD 2,469,6840USD -10,359 USD 64.37 USD 64.64
2024-10-24 (Thursday)38,367USD 2,480,043LITE holding decreased by -39134USD 2,480,0430USD -39,134 USD 64.64 USD 65.66
2024-10-23 (Wednesday)38,367LITE holding increased by 204USD 2,519,177LITE holding decreased by -20189USD 2,519,177204USD -20,189 USD 65.66 USD 66.54
2024-10-22 (Tuesday)38,163USD 2,539,366LITE holding increased by 37400USD 2,539,3660USD 37,400 USD 66.54 USD 65.56
2024-10-21 (Monday)38,163USD 2,501,966LITE holding decreased by -25569USD 2,501,9660USD -25,569 USD 65.56 USD 66.23
2024-10-18 (Friday)38,163USD 2,527,535USD 2,527,535
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 LITE by Blackrock for IE00BF4RFH31

Show aggregate share trades of LITE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-206 64.020* 78.49 Profit of 16,169 on sale
2025-03-04SELL-204 65.090* 79.72 Profit of 16,262 on sale
2025-02-26SELL-408 72.500* 80.39 Profit of 32,801 on sale
2025-02-13BUY102 78.130* 81.18
2025-02-12BUY408 79.220* 81.22
2025-01-27BUY102 74.170* 80.58
2025-01-23BUY102 99.330* 79.64
2024-12-09BUY3,672 89.800* 77.80
2024-12-04BUY204 94.900* 76.18
2024-12-03BUY306 88.700* 75.73
2024-11-19BUY612 82.480* 70.32
2024-11-18BUY204 80.540* 69.72
2024-11-12BUY408 86.650* 68.66
2024-11-11BUY102 86.720* 67.46
2024-11-07BUY510 73.640* 65.72
2024-10-23BUY204 65.660* 66.05
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 LITE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13920,27630,2001,446,56763.6%
2025-03-121,242,5851041,845,44267.3%
2025-03-111,196,1265,7772,189,43954.6%
2025-03-10942,0806261,652,66757.0%
2025-03-07928,29801,364,30168.0%
2025-03-06922,4772071,470,32162.7%
2025-03-05599,8270800,95174.9%
2025-03-04725,6032481,405,26051.6%
2025-03-03694,7213191,132,42061.3%
2025-02-28578,7942,8421,045,18455.4%
2025-02-27496,12811,488797,59262.2%
2025-02-26538,12416825,41265.2%
2025-02-25731,510261,192,52261.3%
2025-02-24527,150401,295,21840.7%
2025-02-21429,0011,000844,30950.8%
2025-02-20652,3083,0021,362,66147.9%
2025-02-19368,449346746,58249.4%
2025-02-18462,1182,289774,17859.7%
2025-02-14286,0301,023725,54339.4%
2025-02-13386,475845924,67341.8%
2025-02-12502,25920872,29657.6%
2025-02-11485,7236521,113,47643.6%
2025-02-10723,6331,0661,495,81948.4%
2025-02-071,169,0151462,550,68345.8%
2025-02-06724,6405781,883,01738.5%
2025-02-05770,3802231,499,67351.4%
2025-02-04730,4924831,545,64647.3%
2025-02-03409,63394898,96645.6%
2025-01-31332,16415,808688,73448.2%
2025-01-30610,29310,2181,189,37151.3%
2025-01-29422,59059914,11746.2%
2025-01-28810,93359,0691,712,00547.4%
2025-01-27856,29815,7873,466,08624.7%
2025-01-24376,280174820,74545.8%
2025-01-23222,4420544,24540.9%
2025-01-22744,5115,9431,111,38767.0%
2025-01-21558,189471911,79261.2%
2025-01-17463,945574834,72255.6%
2025-01-16285,071133677,59042.1%
2025-01-15240,8370504,77647.7%
2025-01-14229,001367447,02651.2%
2025-01-13305,58042859,65535.5%
2025-01-10283,12831606,39046.7%
2025-01-08226,8900426,59853.2%
2025-01-07250,0370894,94027.9%

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.