Portfolio Holdings Detail for ISIN IE00BGL86Z12
Stock Name / FundiShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerECAR.AS(EUR) CXE
ETF TickerECAR.LS(USD) CXE
ETF TickerGCAR.LS(GBP) CXE
ETF TickerIEVD.DE(EUR) CXE
ETF TickerECAR(EUR) ETF Plus

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 Holdings Inc. (NASDAQ:LITE) Shares Bought by Mariner LLC
Mariner LLC grew its position in Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) by 6.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,785 shares of the technology company’s stock after purchasing an additional 333 shares during the period. Mariner LLC’s holdings […] - 2025-05-02 08:10:53
Russell Investments Group Ltd. Increases Stock Holdings in Lumentum Holdings Inc. (NASDAQ:LITE)
Russell Investments Group Ltd. boosted its holdings in shares of Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) by 16,912.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 50,017 shares of the technology company’s stock after buying an additional 49,723 shares during the […] - 2025-04-16 08:11:09
Lumentum Holdings Inc. (NASDAQ:LITE) Shares Sold by Prudential Financial Inc.
Prudential Financial Inc. lowered its stake in Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) by 13.1% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 4,949 shares of the technology company’s stock after selling 743 shares during the period. Prudential Financial Inc.’s holdings in Lumentum were worth $403,000 at the end of the […] - 2025-04-10 09:22:55
LPL Financial LLC Trims Stock Position in Lumentum Holdings Inc. (NASDAQ:LITE)
LPL Financial LLC trimmed its stake in Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) by 0.9% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 49,566 shares of the technology company’s stock after selling 468 shares during the period. LPL Financial LLC’s holdings in Lumentum were worth $4,161,000 as of its most recent SEC […] - 2025-04-10 07:42:57
Northland Securities Upgrades Lumentum (NASDAQ:LITE) to Outperform
Lumentum (NASDAQ:LITE – Get Free Report) was upgraded by analysts at Northland Securities from a “market perform” rating to an “outperform” rating in a research report issued on Monday, MarketBeat reports. LITE has been the subject of a number of other research reports. B. Riley boosted their target price on shares of Lumentum from $62.00 […] - 2025-04-09 06:14:50
Pictet Asset Management Holding SA Has $780,000 Stock Position in Lumentum Holdings Inc. (NASDAQ:LITE)
Pictet Asset Management Holding SA boosted its holdings in Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) by 13.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 9,293 shares of the technology company’s stock after purchasing an additional 1,108 shares during the […] - 2025-04-08 07:54:58
Lumentum Holdings Inc. (NASDAQ:LITE) Shares Bought by California Public Employees Retirement System
California Public Employees Retirement System increased its stake in Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) by 16.7% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 103,381 shares of the technology company’s stock after acquiring an additional 14,798 shares during the quarter. California Public […] - 2025-04-07 07:58:52
Vanguard Group Inc. Cuts Stake in Lumentum Holdings Inc. (NASDAQ:LITE)
Vanguard Group Inc. lessened its stake in shares of Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) by 0.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 7,382,374 shares of the technology company’s stock after selling 55,292 shares during the […] - 2025-03-31 08:14:49
Lumentum Holdings Inc. (NASDAQ:LITE) Stake Boosted by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans increased its stake in Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) by 1.3% during the 4th quarter, HoldingsChannel reports. The firm owned 16,165 shares of the technology company’s stock after acquiring an additional 213 shares during the period. Thrivent Financial for Lutherans’ holdings in Lumentum were worth $1,357,000 as of its […] - 2025-03-31 07:34:48
KLP Kapitalforvaltning AS Purchases New Position in Lumentum Holdings Inc. (NASDAQ:LITE)
KLP Kapitalforvaltning AS acquired a new position in shares of Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 13,971 shares of the technology company’s stock, valued at approximately $1,173,000. A number of other hedge funds […] - 2025-03-30 08:40:50
Should You Hold on to AAOI Stock Despite its 51% Decline in 3 Months?
Applied Optoelectronics gains from growing adoption of fiber-optics across AI and hyperscale computing markets, making the stock worth retaining. - 2025-03-28 15:10:00
Envestnet Portfolio Solutions Inc. Buys 556 Shares of Lumentum Holdings Inc. (NASDAQ:LITE)
Envestnet Portfolio Solutions Inc. boosted its stake in shares of Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) by 14.5% during the fourth quarter, Holdings Channel.com reports. The firm owned 4,383 shares of the technology company’s stock after purchasing an additional 556 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Lumentum were worth $368,000 […] - 2025-03-27 08:06:52
Lumentum (NASDAQ:LITE) Upgraded at Raymond James
Raymond James upgraded shares of Lumentum (NASDAQ:LITE – Free Report) from an outperform rating to a strong-buy rating in a report published on Monday, Marketbeat.com reports. The firm currently has $82.00 price target on the technology company’s stock, down from their previous price target of $96.00. LITE has been the topic of a number of […] - 2025-03-25 05:55:02
Brokerages Set Lumentum Holdings Inc. (NASDAQ:LITE) Price Target at $88.07
Lumentum Holdings Inc. (NASDAQ:LITE – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the fifteen ratings firms that are covering the stock, MarketBeat.com reports. One equities research analyst has rated the stock with a sell recommendation, four have given a hold recommendation and ten have issued a buy recommendation on […] - 2025-03-14 05:53:02
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 Electric Vehicles and Driving Technology 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
2025-05-08 (Thursday)53,626USD 3,521,083USD 3,521,083
2025-05-07 (Wednesday)53,626USD 3,552,186LITE holding increased by 97599USD 3,552,1860USD 97,599 USD 66.24 USD 64.42
2025-05-06 (Tuesday)53,626USD 3,454,587LITE holding increased by 67033USD 3,454,5870USD 67,033 USD 64.42 USD 63.17
2025-05-05 (Monday)53,626USD 3,387,554LITE holding increased by 16624USD 3,387,5540USD 16,624 USD 63.17 USD 62.86
2025-05-02 (Friday)53,626USD 3,370,930LITE holding increased by 71858USD 3,370,9300USD 71,858 USD 62.86 USD 61.52
2025-05-01 (Thursday)53,626USD 3,299,072LITE holding increased by 132993USD 3,299,0720USD 132,993 USD 61.52 USD 59.04
2025-04-30 (Wednesday)53,626USD 3,166,079LITE holding decreased by -49336USD 3,166,0790USD -49,336 USD 59.04 USD 59.96
2025-04-29 (Tuesday)53,626USD 3,215,415LITE holding decreased by -6435USD 3,215,4150USD -6,435 USD 59.96 USD 60.08
2025-04-28 (Monday)53,626USD 3,221,850LITE holding increased by 4290USD 3,221,8500USD 4,290 USD 60.08 USD 60
2025-04-25 (Friday)53,626USD 3,217,560LITE holding increased by 65960USD 3,217,5600USD 65,960 USD 60 USD 58.77
2025-04-24 (Thursday)53,626USD 3,151,600LITE holding increased by 193054USD 3,151,6000USD 193,054 USD 58.77 USD 55.17
2025-04-23 (Wednesday)53,626USD 2,958,546LITE holding increased by 189299USD 2,958,5460USD 189,299 USD 55.17 USD 51.64
2025-04-22 (Tuesday)53,626USD 2,769,247LITE holding increased by 84193USD 2,769,2470USD 84,193 USD 51.64 USD 50.07
2025-04-21 (Monday)53,626USD 2,685,054LITE holding decreased by -103498USD 2,685,0540USD -103,498 USD 50.07 USD 52
2025-04-18 (Friday)53,626USD 2,788,552USD 2,788,5520USD 0 USD 52 USD 52
2025-04-17 (Thursday)53,626USD 2,788,552LITE holding decreased by -11261USD 2,788,5520USD -11,261 USD 52 USD 52.21
2025-04-16 (Wednesday)53,626USD 2,799,813LITE holding decreased by -25741USD 2,799,8130USD -25,741 USD 52.21 USD 52.69
2025-04-15 (Tuesday)53,626USD 2,825,554LITE holding increased by 17697USD 2,825,5540USD 17,697 USD 52.69 USD 52.36
2025-04-14 (Monday)53,626LITE holding decreased by -537USD 2,807,857LITE holding increased by 30920USD 2,807,857-537USD 30,920 USD 52.36 USD 51.27
2025-04-11 (Friday)54,163LITE holding decreased by -537USD 2,776,937LITE holding decreased by -202572USD 2,776,937-537USD -202,572 USD 51.27 USD 54.47
2025-04-10 (Thursday)54,700USD 2,979,509LITE holding decreased by -292098USD 2,979,5090USD -292,098 USD 54.47 USD 59.81
2025-04-09 (Wednesday)54,700USD 3,271,607LITE holding increased by 535513USD 3,271,6070USD 535,513 USD 59.81 USD 50.02
2025-04-08 (Tuesday)54,700LITE holding decreased by -537USD 2,736,094LITE holding decreased by -150592USD 2,736,094-537USD -150,592 USD 50.02 USD 52.26
2025-04-07 (Monday)55,237LITE holding decreased by -537USD 2,886,686LITE holding increased by 122527USD 2,886,686-537USD 122,527 USD 52.26 USD 49.56
2025-04-04 (Friday)55,774USD 2,764,159LITE holding decreased by -962660USD 2,764,1590USD -962,660 USD 49.56 USD 66.82
2025-04-02 (Wednesday)55,774USD 3,726,819LITE holding increased by 180150USD 3,726,8190USD 180,150 USD 66.82 USD 63.59
2025-04-01 (Tuesday)55,774USD 3,546,669LITE holding increased by 69718USD 3,546,6690USD 69,718 USD 63.59 USD 62.34
2025-03-31 (Monday)55,774USD 3,476,951LITE holding decreased by -13386USD 3,476,9510USD -13,386 USD 62.34 USD 62.58
2025-03-28 (Friday)55,774USD 3,490,337LITE holding decreased by -78084USD 3,490,3370USD -78,084 USD 62.58 USD 63.98
2025-03-27 (Thursday)55,774USD 3,568,421LITE holding decreased by -118798USD 3,568,4210USD -118,798 USD 63.98 USD 66.11
2025-03-26 (Wednesday)55,774USD 3,687,219LITE holding decreased by -276639USD 3,687,2190USD -276,639 USD 66.11 USD 71.07
2025-03-25 (Tuesday)55,774USD 3,963,858LITE holding decreased by -142782USD 3,963,8580USD -142,782 USD 71.07 USD 73.63
2025-03-24 (Monday)55,774USD 4,106,640LITE holding increased by 391534USD 4,106,6400USD 391,534 USD 73.63 USD 66.61
2025-03-21 (Friday)55,774USD 3,715,106LITE holding decreased by -123818USD 3,715,1060USD -123,818 USD 66.61 USD 68.83
2025-03-20 (Thursday)55,774LITE holding decreased by -537USD 3,838,924LITE holding increased by 56514USD 3,838,924-537USD 56,514 USD 68.83 USD 67.17
2025-03-19 (Wednesday)56,311USD 3,782,410LITE holding increased by 72641USD 3,782,4100USD 72,641 USD 67.17 USD 65.88
2025-03-18 (Tuesday)56,311USD 3,709,769LITE holding decreased by -136835USD 3,709,7690USD -136,835 USD 65.88 USD 68.31
2025-03-17 (Monday)56,311USD 3,846,604LITE holding increased by 264661USD 3,846,6040USD 264,661 USD 68.31 USD 63.61
2025-03-14 (Friday)56,311USD 3,581,943LITE holding increased by 186953USD 3,581,9430USD 186,953 USD 63.61 USD 60.29
2025-03-13 (Thursday)56,311USD 3,394,990LITE holding decreased by -210040USD 3,394,9900USD -210,040 USD 60.29 USD 64.02
2025-03-12 (Wednesday)56,311USD 3,605,030LITE holding increased by 110932USD 3,605,0300USD 110,932 USD 64.02 USD 62.05
2025-03-11 (Tuesday)56,311USD 3,494,098LITE holding increased by 261283USD 3,494,0980USD 261,283 USD 62.05 USD 57.41
2025-03-10 (Monday)56,311USD 3,232,815LITE holding decreased by -264661USD 3,232,8150USD -264,661 USD 57.41 USD 62.11
2025-03-07 (Friday)56,311LITE holding decreased by -537USD 3,497,476LITE holding increased by 24632USD 3,497,476-537USD 24,632 USD 62.11 USD 61.09
2025-03-06 (Thursday)56,848USD 3,472,844LITE holding decreased by -355300USD 3,472,8440USD -355,300 USD 61.09 USD 67.34
2025-03-05 (Wednesday)56,848LITE holding decreased by -537USD 3,828,144LITE holding increased by 92954USD 3,828,144-537USD 92,954 USD 67.34 USD 65.09
2025-03-04 (Tuesday)57,385USD 3,735,190LITE holding decreased by -34431USD 3,735,1900USD -34,431 USD 65.09 USD 65.69
2025-03-03 (Monday)57,385USD 3,769,621LITE holding decreased by -266266USD 3,769,6210USD -266,266 USD 65.69 USD 70.33
2025-02-28 (Friday)57,385USD 4,035,887LITE holding increased by 40743USD 4,035,8870USD 40,743 USD 70.33 USD 69.62
2025-02-27 (Thursday)57,385USD 3,995,144LITE holding decreased by -165269USD 3,995,1440USD -165,269 USD 69.62 USD 72.5
2025-02-26 (Wednesday)57,385USD 4,160,413LITE holding increased by 121083USD 4,160,4130USD 121,083 USD 72.5 USD 70.39
2025-02-25 (Tuesday)57,385LITE holding decreased by -537USD 4,039,330LITE holding decreased by -158277USD 4,039,330-537USD -158,277 USD 70.39 USD 72.47
2025-02-24 (Monday)57,922USD 4,197,607LITE holding decreased by -50972USD 4,197,6070USD -50,972 USD 72.47 USD 73.35
2025-02-21 (Friday)57,922USD 4,248,579LITE holding decreased by -173186USD 4,248,5790USD -173,186 USD 73.35 USD 76.34
2025-02-20 (Thursday)57,922USD 4,421,765LITE holding decreased by -55026USD 4,421,7650USD -55,026 USD 76.34 USD 77.29
2025-02-19 (Wednesday)57,922USD 4,476,791LITE holding decreased by -169712USD 4,476,7910USD -169,712 USD 77.29 USD 80.22
2025-02-18 (Tuesday)57,922USD 4,646,503LITE holding increased by 147122USD 4,646,5030USD 147,122 USD 80.22 USD 77.68
2025-02-17 (Monday)57,922USD 4,499,381USD 4,499,3810USD 0 USD 77.68 USD 77.68
2025-02-14 (Friday)57,922USD 4,499,381LITE holding decreased by -26065USD 4,499,3810USD -26,065 USD 77.68 USD 78.13
2025-02-13 (Thursday)57,922USD 4,525,446LITE holding decreased by -63135USD 4,525,4460USD -63,135 USD 78.13 USD 79.22
2025-02-12 (Wednesday)57,922USD 4,588,581LITE holding decreased by -22010USD 4,588,5810USD -22,010 USD 79.22 USD 79.6
2025-02-11 (Tuesday)57,922USD 4,610,591LITE holding decreased by -134958USD 4,610,5910USD -134,958 USD 79.6 USD 81.93
2025-02-10 (Monday)57,922USD 4,745,549LITE holding decreased by -229951USD 4,745,5490USD -229,951 USD 81.93 USD 85.9
2025-02-07 (Friday)57,922USD 4,975,500LITE holding decreased by -392132USD 4,975,5000USD -392,132 USD 85.9 USD 92.67
2025-02-06 (Thursday)57,922USD 5,367,632LITE holding increased by 201569USD 5,367,6320USD 201,569 USD 92.67 USD 89.19
2025-02-05 (Wednesday)57,922LITE holding decreased by -1074USD 5,166,063LITE holding increased by 72938USD 5,166,063-1,074USD 72,938 USD 89.19 USD 86.33
2025-02-04 (Tuesday)58,996USD 5,093,125LITE holding increased by 119172USD 5,093,1250USD 119,172 USD 86.33 USD 84.31
2025-02-03 (Monday)58,996USD 4,973,953LITE holding decreased by -44247USD 4,973,9530USD -44,247 USD 84.31 USD 85.06
2025-01-31 (Friday)58,996USD 5,018,200LITE holding increased by 63716USD 5,018,2000USD 63,716 USD 85.06 USD 83.98
2025-01-30 (Thursday)58,996LITE holding decreased by -537USD 4,954,484LITE holding increased by 316268USD 4,954,484-537USD 316,268 USD 83.98 USD 77.91
2025-01-29 (Wednesday)59,533USD 4,638,216LITE holding increased by 6549USD 4,638,2160USD 6,549 USD 77.91 USD 77.8
2025-01-28 (Tuesday)59,533USD 4,631,667LITE holding increased by 216104USD 4,631,6670USD 216,104 USD 77.8 USD 74.17
2025-01-27 (Monday)59,533USD 4,415,563LITE holding decreased by -1278768USD 4,415,5630USD -1,278,768 USD 74.17 USD 95.65
2025-01-24 (Friday)59,533USD 5,694,331LITE holding decreased by -219082USD 5,694,3310USD -219,082 USD 95.65 USD 99.33
2025-01-23 (Thursday)59,533USD 5,913,413LITE holding decreased by -62510USD 5,913,4130USD -62,510 USD 99.33 USD 100.38
2025-01-22 (Wednesday)59,533USD 5,975,923USD 5,975,923
2025-01-21 (Tuesday)59,533USD 5,801,491USD 5,801,491
2025-01-20 (Monday)60,070USD 5,671,209USD 5,671,209
2025-01-17 (Friday)60,070USD 5,671,209USD 5,671,209
2025-01-16 (Thursday)60,070USD 5,367,855USD 5,367,855
2025-01-15 (Wednesday)60,070USD 5,310,188USD 5,310,188
2025-01-14 (Tuesday)60,070USD 5,110,756USD 5,110,756
2025-01-13 (Monday)60,607USD 5,075,230USD 5,075,230
2025-01-10 (Friday)61,144USD 5,159,331USD 5,159,331
2025-01-09 (Thursday)61,144USD 5,208,857USD 5,208,857
2025-01-09 (Thursday)61,144USD 5,208,857USD 5,208,857
2025-01-09 (Thursday)61,144USD 5,208,857USD 5,208,857
2025-01-08 (Wednesday)61,144USD 5,208,857USD 5,208,857
2025-01-08 (Wednesday)61,144USD 5,208,857USD 5,208,857
2025-01-08 (Wednesday)61,144USD 5,208,857USD 5,208,857
2025-01-02 (Thursday)61,144USD 5,233,926LITE holding increased by 107613USD 5,233,9260USD 107,613 USD 85.6 USD 83.84
2024-12-30 (Monday)61,144LITE holding increased by 1002USD 5,126,313LITE holding decreased by -104237USD 5,126,3131,002USD -104,237 USD 83.84 USD 86.97
2024-12-10 (Tuesday)60,142LITE holding decreased by -519USD 5,230,550LITE holding decreased by -216808USD 5,230,550-519USD -216,808 USD 86.97 USD 89.8
2024-12-09 (Monday)60,661USD 5,447,358LITE holding decreased by -184409USD 5,447,3580USD -184,409 USD 89.8 USD 92.84
2024-12-06 (Friday)60,661USD 5,631,767LITE holding increased by 12132USD 5,631,7670USD 12,132 USD 92.84 USD 92.64
2024-12-05 (Thursday)60,661USD 5,619,635LITE holding decreased by -137094USD 5,619,6350USD -137,094 USD 92.64 USD 94.9
2024-12-04 (Wednesday)60,661LITE holding decreased by -2595USD 5,756,729LITE holding increased by 145922USD 5,756,729-2,595USD 145,922 USD 94.9 USD 88.7
2024-12-03 (Tuesday)63,256USD 5,610,807LITE holding increased by 147386USD 5,610,8070USD 147,386 USD 88.7 USD 86.37
2024-12-02 (Monday)63,256USD 5,463,421LITE holding decreased by -37953USD 5,463,4210USD -37,953 USD 86.37 USD 86.97
2024-11-29 (Friday)63,256LITE holding decreased by -519USD 5,501,374LITE holding increased by 158942USD 5,501,374-519USD 158,942 USD 86.97 USD 83.77
2024-11-28 (Thursday)63,775USD 5,342,432USD 5,342,4320USD 0 USD 83.77 USD 83.77
2024-11-27 (Wednesday)63,775USD 5,342,432LITE holding decreased by -204718USD 5,342,4320USD -204,718 USD 83.77 USD 86.98
2024-11-26 (Tuesday)63,775USD 5,547,150LITE holding decreased by -14030USD 5,547,1500USD -14,030 USD 86.98 USD 87.2
2024-11-26 (Tuesday)63,775USD 5,547,150LITE holding decreased by -14030USD 5,547,1500USD -14,030 USD 86.98 USD 87.2
2024-11-25 (Monday)63,775LITE holding decreased by -519USD 5,561,180LITE holding decreased by -166772USD 5,561,180-519USD -166,772 USD 87.2 USD 89.09
2024-11-25 (Monday)63,775LITE holding decreased by -519USD 5,561,180LITE holding decreased by -166772USD 5,561,180-519USD -166,772 USD 87.2 USD 89.09
2024-11-22 (Friday)64,294USD 5,727,952LITE holding increased by 223743USD 5,727,9520USD 223,743 USD 89.09 USD 85.61
2024-11-21 (Thursday)64,294USD 5,504,209LITE holding increased by 201883USD 5,504,2090USD 201,883 USD 85.61 USD 82.47
2024-11-20 (Wednesday)64,294USD 5,302,326LITE holding decreased by -643USD 5,302,3260USD -643 USD 82.47 USD 82.48
2024-11-19 (Tuesday)64,294LITE holding decreased by -519USD 5,302,969LITE holding increased by 82930USD 5,302,969-519USD 82,930 USD 82.48 USD 80.54
2024-11-18 (Monday)64,813USD 5,220,039LITE holding decreased by -396007USD 5,220,0390USD -396,007 USD 80.54 USD 86.65
2024-11-12 (Tuesday)64,813LITE holding decreased by -1038USD 5,616,046LITE holding increased by 94440USD 5,616,046-1,038USD 94,440 USD 86.65 USD 83.85
2024-11-12 (Tuesday)64,813LITE holding decreased by -1038USD 5,616,046LITE holding increased by 94440USD 5,616,046-1,038USD 94,440 USD 86.65 USD 83.85
2024-11-08 (Friday)65,851USD 5,521,606LITE holding increased by 672338USD 5,521,6060USD 672,338 USD 83.85 USD 73.64
2024-11-08 (Friday)65,851USD 5,521,606LITE holding increased by 672338USD 5,521,6060USD 672,338 USD 83.85 USD 73.64
2024-11-07 (Thursday)65,851USD 4,849,268LITE holding increased by 109972USD 4,849,2680USD 109,972 USD 73.64 USD 71.97
2024-11-07 (Thursday)65,851USD 4,849,268LITE holding increased by 109972USD 4,849,2680USD 109,972 USD 73.64 USD 71.97
2024-11-06 (Wednesday)65,851USD 4,739,296LITE holding increased by 381277USD 4,739,2960USD 381,277 USD 71.97 USD 66.18
2024-11-06 (Wednesday)65,851USD 4,739,296LITE holding increased by 381277USD 4,739,2960USD 381,277 USD 71.97 USD 66.18
2024-11-05 (Tuesday)65,851LITE holding decreased by -519USD 4,358,019LITE holding increased by 99056USD 4,358,019-519USD 99,056 USD 66.18 USD 64.17
2024-11-05 (Tuesday)65,851LITE holding decreased by -519USD 4,358,019LITE holding increased by 99056USD 4,358,019-519USD 99,056 USD 66.18 USD 64.17
2024-11-04 (Monday)66,370USD 4,258,963LITE holding decreased by -78317USD 4,258,9630USD -78,317 USD 64.17 USD 65.35
2024-11-04 (Monday)66,370USD 4,258,963LITE holding decreased by -78317USD 4,258,9630USD -78,317 USD 64.17 USD 65.35
2024-11-01 (Friday)66,370USD 4,337,280LITE holding increased by 98228USD 4,337,2800USD 98,228 USD 65.35 USD 63.87
2024-11-01 (Friday)66,370USD 4,337,280LITE holding increased by 98228USD 4,337,2800USD 98,228 USD 65.35 USD 63.87
2024-10-31 (Thursday)66,370USD 4,239,052LITE holding decreased by -98228USD 4,239,0520USD -98,228 USD 63.87 USD 65.35
2024-10-31 (Thursday)66,370USD 4,239,052LITE holding decreased by -98228USD 4,239,0520USD -98,228 USD 63.87 USD 65.35
2024-10-30 (Wednesday)66,370USD 4,337,280LITE holding decreased by -27211USD 4,337,2800USD -27,211 USD 65.35 USD 65.76
2024-10-30 (Wednesday)66,370USD 4,337,280LITE holding decreased by -27211USD 4,337,2800USD -27,211 USD 65.35 USD 65.76
2024-10-29 (Tuesday)66,370USD 4,364,491LITE holding increased by 53096USD 4,364,4910USD 53,096 USD 65.76 USD 64.96
2024-10-29 (Tuesday)66,370USD 4,364,491LITE holding increased by 53096USD 4,364,4910USD 53,096 USD 65.76 USD 64.96
2024-10-28 (Monday)66,370LITE holding decreased by -519USD 4,311,395LITE holding increased by 5750USD 4,311,395-519USD 5,750 USD 64.96 USD 64.37
2024-10-28 (Monday)66,370LITE holding decreased by -519USD 4,311,395LITE holding increased by 5750USD 4,311,395-519USD 5,750 USD 64.96 USD 64.37
2024-10-25 (Friday)66,889LITE holding decreased by -519USD 4,305,645LITE holding decreased by -51608USD 4,305,645-519USD -51,608 USD 64.37 USD 64.64
2024-10-25 (Friday)66,889LITE holding decreased by -519USD 4,305,645LITE holding decreased by -51608USD 4,305,645-519USD -51,608 USD 64.37 USD 64.64
2024-10-24 (Thursday)67,408USD 4,357,253LITE holding decreased by -68756USD 4,357,2530USD -68,756 USD 64.64 USD 65.66
2024-10-24 (Thursday)67,408USD 4,357,253LITE holding decreased by -68756USD 4,357,2530USD -68,756 USD 64.64 USD 65.66
2024-10-23 (Wednesday)67,408USD 4,426,009LITE holding decreased by -59319USD 4,426,0090USD -59,319 USD 65.66 USD 66.54
2024-10-22 (Tuesday)67,408USD 4,485,328LITE holding increased by 66060USD 4,485,3280USD 66,060 USD 66.54 USD 65.56
2024-10-22 (Tuesday)67,408USD 4,485,328LITE holding increased by 66060USD 4,485,3280USD 66,060 USD 66.54 USD 65.56
2024-10-21 (Monday)67,408USD 4,419,268LITE holding decreased by -45164USD 4,419,2680USD -45,164 USD 65.56 USD 66.23
2024-10-21 (Monday)67,408USD 4,419,268LITE holding decreased by -45164USD 4,419,2680USD -45,164 USD 65.56 USD 66.23
2024-10-18 (Friday)67,408USD 4,464,432USD 4,464,432
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 IE00BGL86Z12

Show aggregate share trades of LITE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14SELL-537 52.360* 73.50 Profit of 39,470 on sale
2025-04-11SELL-537 51.270* 73.71 Profit of 39,582 on sale
2025-04-08SELL-537 50.020* 74.26 Profit of 39,875 on sale
2025-04-07SELL-537 52.260* 74.47 Profit of 39,990 on sale
2025-03-20SELL-537 68.830* 75.60 Profit of 40,597 on sale
2025-03-07SELL-537 62.110* 76.92 Profit of 41,306 on sale
2025-03-05SELL-537 67.340* 77.23 Profit of 41,474 on sale
2025-02-25SELL-537 70.390* 77.90 Profit of 41,831 on sale
2025-02-05SELL-1,074 89.190* 77.39 Profit of 83,114 on sale
2025-01-30SELL-537 83.980* 76.86 Profit of 41,273 on sale
2024-12-30BUY1,002 83.840* 75.73
2024-12-10SELL-519 86.970* 75.50 Profit of 39,187 on sale
2024-12-04SELL-2,595 94.900* 73.99 Profit of 192,002 on sale
2024-11-29SELL-519 86.970* 73.03 Profit of 37,905 on sale
2024-11-25SELL-519 87.200* 70.88 Profit of 36,785 on sale
2024-11-25SELL-519 87.200* 70.88 Profit of 36,785 on sale
2024-11-19SELL-519 82.480* 69.12 Profit of 35,875 on sale
2024-11-12SELL-1,038 86.650* 67.52 Profit of 70,086 on sale
2024-11-12SELL-1,038 86.650* 67.52 Profit of 70,086 on sale
2024-11-05SELL-519 66.180* 65.09 Profit of 33,779 on sale
2024-11-05SELL-519 66.180* 65.09 Profit of 33,779 on sale
2024-10-28SELL-519 64.960* 65.32 Profit of 33,901 on sale
2024-10-28SELL-519 64.960* 65.32 Profit of 33,901 on sale
2024-10-25SELL-519 64.370* 65.59 Profit of 34,042 on sale
2024-10-25SELL-519 64.370* 65.59 Profit of 34,042 on sale
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
2025-05-09452,3111,551844,34653.6%
2025-05-081,017,486481,726,39758.9%
2025-05-071,413,2051,2562,364,41459.8%
2025-05-061,051,4012651,977,16553.2%
2025-05-05420,002608779,57353.9%
2025-05-02578,1581251,207,17047.9%
2025-05-01550,9991,2901,017,14654.2%
2025-04-30206,08974534,64438.5%
2025-04-29206,8803410,11050.4%
2025-04-28445,07611681,16765.3%
2025-04-25365,7810586,15962.4%
2025-04-24549,80834973,09956.5%
2025-04-23488,31601,053,20046.4%
2025-04-22307,95640581,60752.9%
2025-04-21259,9990546,05547.6%
2025-04-17293,7180458,64464.0%
2025-04-16439,36353721,18660.9%
2025-04-15363,9140814,60944.7%
2025-04-14606,4641001,214,43649.9%
2025-04-11486,58612,6911,565,96931.1%
2025-04-10752,1105,0491,170,49964.3%
2025-04-091,175,404321,996,00258.9%
2025-04-081,025,8401131,816,11856.5%
2025-04-07910,11128,7661,666,59754.6%
2025-04-041,017,53622,6692,435,27141.8%
2025-04-031,036,8648,9222,284,28845.4%
2025-04-02883,4812231,879,94847.0%
2025-04-01904,27901,549,16358.4%
2025-03-31346,125104624,54655.4%
2025-03-28365,128111610,00759.9%
2025-03-27514,30653871,53759.0%
2025-03-26776,49101,165,02166.7%
2025-03-25411,1110763,53753.8%
2025-03-24764,5892161,244,89861.4%
2025-03-21334,4140529,78363.1%
2025-03-20728,76626,5001,032,59370.6%
2025-03-19633,90701,138,49255.7%
2025-03-181,269,8159131,871,21967.9%
2025-03-171,275,37381,785,63871.4%
2025-03-14685,11611,124,05561.0%
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%

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.