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) Downgraded by Wall Street Zen to “Hold”
Wall Street Zen cut shares of Lumentum (NASDAQ:LITE – Free Report) from a buy rating to a hold rating in a research note issued to investors on Monday. Several other analysts have also recently issued reports on the stock. Wolfe Research initiated coverage on shares of Lumentum in a research report on Tuesday, August 12th. […] - 2025-09-16 03:08:42
Lumentum (NASDAQ:LITE) versus Altice USA (NYSE:ATUS) Critical Review
Lumentum (NASDAQ:LITE – Get Free Report) and Altice USA (NYSE:ATUS – Get Free Report) are both computer and technology companies, but which is the superior investment? We will contrast the two companies based on the strength of their dividends, risk, valuation, profitability, earnings, analyst recommendations and institutional ownership. Analyst Recommendations This is a breakdown of […] - 2025-09-15 04:42:47
Lumentum (NASDAQ:LITE) Sets New 12-Month High Following Analyst Upgrade
Lumentum Holdings Inc. (NASDAQ:LITE – Get Free Report)’s stock price reached a new 52-week high during mid-day trading on Wednesday after Barclays raised their price target on the stock from $135.00 to $165.00. Barclays currently has an overweight rating on the stock. Lumentum traded as high as $152.65 and last traded at $151.73, with a […] - 2025-09-10 02:19:00
QUBT Stock Lags YTD but Photonic Foundry May Be a Long-Term Catalyst
QUBT stock falters YTD. However, its photonic chip foundry from preorders to shipments signals a shift toward scalable, long-term revenue growth. - 2025-09-05 10:37:00
Beat the Market the Zacks Way: Oracle, Intellia, Pharming Group in Focus
Even in a choppy market, Zacks' strategies are spotlighting winners like Oracle, Intellia, and Pharming Group, proving the value of a disciplined, research-driven approach. - 2025-09-02 10:03:00
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 $129.59, changing hands for $135.55/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-08-29 08:51:51
Best Momentum Stocks to Buy for August 25th
TATT, LITE and ANET made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on August 25, 2025. - 2025-08-25 11:00:00
New Strong Buy Stocks for August 25th
FFBC, LITE, ANET, BHB and TATT have been added to the Zacks Rank #1 (Strong Buy) List on August 25, 2025. - 2025-08-25 06:39:00
Up 49% in 3 Months, This Magnificent Artificial Intelligence (AI) Stock Can Continue to Skyrocket
Key PointsLumentum is seeing fast-growing demand for optical networking components for AI data centers. - 2025-08-21 07:45:00
Lumentum (NASDAQ:LITE) Rating Increased to Buy at Wall Street Zen
Lumentum (NASDAQ:LITE – Get Free Report) was upgraded by Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued to investors on Saturday. A number of other research firms have also recently weighed in on LITE. Northland Securities set a $80.00 price objective on shares of Lumentum in a […] - 2025-08-18 04:46:58
Swiss National Bank Decreases Position in Lumentum Holdings Inc. (NASDAQ:LITE)
Swiss National Bank lessened its holdings in Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) by 1.3% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 133,115 shares of the technology company’s stock after selling 1,800 shares during the period. Swiss National Bank owned approximately […] - 2025-08-17 05:55:06
Lumentum (NASDAQ:LITE) Price Target Raised to $83.00
Lumentum (NASDAQ:LITE – Get Free Report) had its price target lifted by equities researchers at B. Riley from $73.00 to $83.00 in a report issued on Wednesday,Benzinga reports. The brokerage currently has a “neutral” rating on the technology company’s stock. B. Riley’s price objective would indicate a potential downside of 27.59% from the stock’s previous […] - 2025-08-15 05:51:00
Lumentum (NASDAQ:LITE) Receives “Neutral” Rating from UBS Group
Lumentum (NASDAQ:LITE – Get Free Report)‘s stock had its “neutral” rating restated by research analysts at UBS Group in a report released on Wednesday, Marketbeat reports. They presently have a $130.00 target price on the technology company’s stock, up from their prior target price of $78.00. UBS Group’s target price points to a potential upside […] - 2025-08-15 05:50:58
Lumentum (NASDAQ:LITE) Given “Neutral” Rating at UBS Group
Lumentum (NASDAQ:LITE – Get Free Report)‘s stock had its “neutral” rating reissued by research analysts at UBS Group in a research note issued on Wednesday, MarketBeat reports. They presently have a $130.00 target price on the technology company’s stock, up from their previous target price of $78.00. UBS Group’s price objective points to a potential […] - 2025-08-15 05:50:58
SkyWater Shares Jump on Q2 Earnings Beat, Robust Q3 Guidance
SkyWater stock has surged nearly 59% on upbeat Q2 results and a strong Q3 outlook boosted by its Fab 25 acquisition. - 2025-08-11 13:22:00
Upwork Shares Jump 10% on Q2 Earnings Beat & Robust 2025 Guidance
UPWK shares rise 10.2% after a strong Q2 earnings beat, upbeat 2025 outlook, and accelerating AI-related growth. - 2025-08-11 12:53:00
Lumentum Holdings Inc. (NASDAQ:LITE) Receives $88.20 Average PT from Brokerages
Lumentum Holdings Inc. (NASDAQ:LITE – Get Free Report) has been given an average recommendation of “Moderate Buy” by the seventeen brokerages that are covering the firm, Marketbeat Ratings reports. One analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation, twelve have assigned a buy recommendation and two have assigned […] - 2025-08-11 03:55:00
DBX Q2 Earnings Beat Estimates, Revenues Fall Y/Y, Shares Rise
Dropbox tops Q2 earnings estimates with strong margins and cash flow, despite revenue and user declines from FormSwift pullback. - 2025-08-08 13:37:00
Microchip Q1 Earnings Beat Estimates, Sales Down Y/Y, Shares Drop
MCHP's Q1 earnings and sales beat estimates despite steep yearly declines, with Q2 guidance signaling sequential growth ahead. - 2025-08-08 12:49:00
Navitas Stock Declines 15.7% on Q2 Loss, Revenues Down Y/Y
NVTS shares tumble after weak Q2 results and guidance, despite new NVIDIA and Powerchip deals targeting multi-billion-dollar markets by 2030. - 2025-08-08 12:47:00
GoDaddy Q2 Earnings Beat Estimates, Revenues Increase Y/Y, Shares Drop
GoDaddy posts Q2 earnings beat with double-digit A&C growth, raises 2025 revenue outlook despite customer declines. - 2025-08-08 11:35:00
Natixis Advisors LLC Makes New Investment in Lumentum Holdings Inc. (NASDAQ:LITE)
Natixis Advisors LLC acquired a new position in shares of Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) during the first quarter, Holdings Channel reports. The institutional investor acquired 38,473 shares of the technology company’s stock, valued at approximately $2,398,000. Several other institutional investors have also recently made changes to their positions in the company. Quadrant […] - 2025-08-08 04:46:51
Skyworks Q3 Earnings Top Estimates, Revenues Up Y/Y, Shares Rise
SWKS jumps after fiscal Q3 earnings and revenues beat; strong Mobile demand and Android launches drive growth. - 2025-08-06 10:46:00
Reddit's Q2 Earnings Beat Estimates, Revenues Up Y/Y, Shares Rise
RDDT posts a strong Q2 with EPS of 45 cents and 78% revenue growth, fueled by surging ad sales and global user expansion. - 2025-08-01 13:54:00
Buy 3 AI Infrastructure Stocks Backed by Past Month's Solid Momentum
CRDO, JBL, and LITE have each surged over 10% in a month, riding the booming AI infrastructure demand and bullish growth outlook. - 2025-07-17 10:27:00
Principal Financial Group Inc. Has $9.92 Million Stock Position in Lumentum Holdings Inc. (NASDAQ:LITE)
Principal Financial Group Inc. lifted its stake in shares of Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) by 1.1% during the first quarter, HoldingsChannel reports. The firm owned 159,154 shares of the technology company’s stock after acquiring an additional 1,660 shares during the quarter. Principal Financial Group Inc.’s holdings in Lumentum were worth $9,922,000 as […] - 2025-07-15 04:41:27
Oregon Public Employees Retirement Fund Buys 176 Shares of Lumentum Holdings Inc. (NASDAQ:LITE)
Oregon Public Employees Retirement Fund increased its stake in Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) by 1.3% during the 1st quarter, Holdings Channel reports. The firm owned 14,130 shares of the technology company’s stock after purchasing an additional 176 shares during the quarter. Oregon Public Employees Retirement Fund’s holdings in Lumentum were worth $881,000 […] - 2025-07-07 05:48:56
Amalgamated Bank Has $1.98 Million Stake in Lumentum Holdings Inc. (NASDAQ:LITE)
Amalgamated Bank lowered its position in Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) by 1.6% during the first quarter, according to its most recent filing with the SEC. The firm owned 31,809 shares of the technology company’s stock after selling 510 shares during the period. Amalgamated Bank’s holdings in Lumentum were worth $1,983,000 as of […] - 2025-07-07 05:04:46
Bessemer Group Inc. Sells 275 Shares of Lumentum Holdings Inc. (NASDAQ:LITE)
Bessemer Group Inc. decreased its stake in shares of Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) by 10.5% during the 1st quarter, HoldingsChannel.com reports. The firm owned 2,337 shares of the technology company’s stock after selling 275 shares during the quarter. Bessemer Group Inc.’s holdings in Lumentum were worth $145,000 as of its most recent […] - 2025-07-04 04:38:54
Asset Management One Co. Ltd. Buys Shares of 1,109 Lumentum Holdings Inc. (NASDAQ:LITE)
Asset Management One Co. Ltd. bought a new stake in Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) in the 1st quarter, HoldingsChannel reports. The fund bought 1,109 shares of the technology company’s stock, valued at approximately $69,000. Several other institutional investors also recently bought and sold shares of LITE. Rakuten Securities Inc. lifted its stake […] - 2025-07-02 04:45:00

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
2025-11-28 (Friday)53,614USD 17,433,128USD 17,433,128
2025-11-27 (Thursday)53,614USD 16,528,124USD 16,528,1240USD 0 USD 308.28 USD 308.28
2025-11-26 (Wednesday)53,614LITE holding decreased by -100USD 16,528,124LITE holding increased by 882847USD 16,528,124-100USD 882,847 USD 308.28 USD 291.27
2025-11-25 (Tuesday)53,714USD 15,645,277LITE holding decreased by -434546USD 15,645,2770USD -434,546 USD 291.27 USD 299.36
2025-11-24 (Monday)53,714LITE holding increased by 2369USD 16,079,823LITE holding increased by 2956554USD 16,079,8232,369USD 2,956,554 USD 299.36 USD 255.59
2025-11-21 (Friday)51,345USD 13,123,269LITE holding increased by 1147561USD 13,123,2690USD 1,147,561 USD 255.59 USD 233.24
2025-11-20 (Thursday)51,345LITE holding increased by 288USD 11,975,708LITE holding decreased by -1754540USD 11,975,708288USD -1,754,540 USD 233.24 USD 268.92
2025-11-19 (Wednesday)51,057LITE holding increased by 2880USD 13,730,248LITE holding increased by 1809813USD 13,730,2482,880USD 1,809,813 USD 268.92 USD 247.43
2025-11-18 (Tuesday)48,177USD 11,920,435LITE holding increased by 258229USD 11,920,4350USD 258,229 USD 247.43 USD 242.07
2025-11-17 (Monday)48,177USD 11,662,206LITE holding increased by 477915USD 11,662,2060USD 477,915 USD 242.07 USD 232.15
2025-11-14 (Friday)48,177LITE holding decreased by -380USD 11,184,291LITE holding increased by 168650USD 11,184,291-380USD 168,650 USD 232.15 USD 226.86
2025-11-13 (Thursday)48,557USD 11,015,641LITE holding decreased by -1308611USD 11,015,6410USD -1,308,611 USD 226.86 USD 253.81
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
2025-11-26SELL-100312.990279.060 282.453USD -28,245 101.50 Loss of -18,096 on sale
2025-11-26SELL-100312.990279.060 282.453USD -28,245 101.50 Loss of -18,096 on sale
2025-11-24BUY2,369300.000266.005 269.405USD 638,219 99.62
2025-11-20BUY288282.660229.585 234.892USD 67,649 98.20
2025-11-19BUY2,880280.220253.950 256.577USD 738,942 97.36
2025-11-14SELL-380237.220215.350 217.537USD -82,664 95.21 Loss of -46,485 on sale
2025-10-29BUY190214.280214.440 214.424USD 40,741 86.87
2025-10-21BUY380162.950165.756 165.475USD 62,881 83.91
2025-10-07BUY190157.150162.749 162.189USD 30,816 82.62
2025-09-08SELL-364149.400152.250 151.965USD -55,315 77.85 Loss of -26,977 on sale
2025-08-15BUY182115.860116.500 116.436USD 21,191 77.63
2025-08-07BUY546111.130113.000 112.813USD 61,596 77.17
2025-07-29BUY182109.480112.100 111.838USD 20,355 75.95
2025-07-14BUY36492.24093.860 93.698USD 34,106 74.86
2025-06-30BUY36495.06096.680 96.518USD 35,133 74.02
2025-06-25BUY54691.77093.360 93.201USD 50,888 73.61
2025-06-20SELL-9289.66090.650 90.551USD -8,331 73.25 Loss of -1,591 on sale
2025-06-12SELL-73685.50086.420 86.328USD -63,537 72.68 Loss of -10,047 on sale
2025-06-02BUY27675.86076.260 76.220USD 21,037 72.19
2025-05-30SELL-4,69672.28074.490 74.269USD -348,767 72.18 Loss of -9,789 on sale
2025-05-28BUY20477.90079.200 79.070USD 16,130 72.11
2025-05-14BUY10278.29078.600 78.569USD 8,014 71.67
2025-05-13BUY20474.51075.250 75.176USD 15,336 71.65
2025-05-07BUY30666.24067.060 66.978USD 20,495 71.82
2025-04-28BUY10260.08060.760 60.692USD 6,191 72.52
2025-04-16BUY1,33952.21052.620 52.579USD 70,403 74.12
2025-04-14BUY20452.36055.650 55.321USD 11,285 74.59
2025-04-08SELL-20650.02056.660 55.996USD -11,535 75.55 Profit of 4,027 on sale
2025-04-04SELL-20649.56051.720 51.504USD -10,610 76.13 Profit of 5,072 on sale
2025-03-28BUY1,02062.58064.550 64.353USD 65,640 76.73
2025-03-12SELL-20664.02066.270 66.045USD -13,605 78.49 Profit of 2,564 on sale
2025-03-04SELL-20465.09066.890 66.710USD -13,609 79.72 Profit of 2,653 on sale
2025-02-26SELL-40872.50075.630 75.317USD -30,729 80.40 Profit of 2,072 on sale
2025-02-13BUY10278.13080.850 80.578USD 8,219 81.18
2025-02-12BUY40879.22080.550 80.417USD 32,810 81.22
2025-01-27BUY10274.17088.850 87.382USD 8,913 80.58
2025-01-23BUY10299.330100.710 100.572USD 10,258 79.64
2024-12-09BUY3,67289.80093.380 93.022USD 341,577 77.80
2024-12-04BUY20494.90095.920 95.818USD 19,547 76.18
2024-12-03BUY30688.70089.920 89.798USD 27,478 75.73
2024-11-19BUY61282.48082.970 82.921USD 50,748 70.32
2024-11-18BUY20480.54082.025 81.877USD 16,703 69.72
2024-11-12BUY40886.65088.690 88.486USD 36,102 68.66
2024-11-11BUY10286.72089.700 89.402USD 9,119 67.46
2024-11-07BUY51073.64073.900 73.874USD 37,676 65.72
2024-10-23BUY20465.66067.540 67.352USD 13,740 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
2025-09-19612,05601,244,94549.2%
2025-09-18495,38841,471,53633.7%
2025-09-17955,92332,0752,261,00442.3%
2025-09-161,205,2562661,725,60669.8%
2025-09-15901,3895721,500,73360.1%
2025-09-12937,6864131,643,32857.1%
2025-09-11755,7192951,563,84948.3%
2025-09-101,783,3173812,676,28666.6%
2025-09-09594,026441951,04862.5%
2025-09-081,142,1148481,586,74472.0%
2025-09-052,467,6741,6143,145,33078.5%
2025-09-044,066,8954,3625,038,50480.7%
2025-09-031,281,97901,656,30277.4%
2025-09-02569,119891,019,73055.8%
2025-08-29753,83111,251,17860.2%
2025-08-281,826,03421,4253,142,15658.1%
2025-08-27689,43001,358,65450.7%
2025-08-26799,8726501,379,20558.0%
2025-08-25734,30719,6101,226,65159.9%
2025-08-22477,27121,861856,28355.7%
2025-08-21590,71523,400850,72669.4%
2025-08-20987,15916,7071,607,11661.4%
2025-08-191,102,4279031,423,44177.4%
2025-08-18888,99716,5671,127,28978.9%
2025-08-15793,32313,6731,345,50559.0%
2025-08-141,454,2454,4502,428,50459.9%
2025-08-132,549,7433,7744,114,23662.0%
2025-08-121,508,7772,1682,657,97956.8%
2025-08-11904,5351,0121,559,88958.0%
2025-08-08758,2151,6051,145,58766.2%
2025-08-07390,9142,505630,08462.0%
2025-08-061,195,10001,348,92188.6%
2025-08-05397,772670712,75755.8%
2025-08-04272,553105603,82645.1%
2025-08-01516,2765291,057,16948.8%
2025-07-31667,5141,795988,39167.5%
2025-07-30460,4770855,46553.8%
2025-07-29636,9471,786929,56468.5%
2025-07-28360,058200517,33869.6%
2025-07-25243,337400367,66366.2%
2025-07-24248,982322531,46746.8%
2025-07-231,519,36518,6001,863,79481.5%
2025-07-22563,1972101,402,45740.2%
2025-07-211,666,7273,1342,255,39673.9%
2025-07-18219,18916,652699,31831.3%

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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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.