Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for LITE
| Stock Name | Lumentum Holdings Inc |
| Ticker | LITE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US55024U1097 |
| LEI | 549300JLWRRC38DWEF52 |
Show aggregate LITE holdings
News associated with LITE
- Blue Trust Inc. Has $200,000 Holdings in Lumentum Holdings Inc. (NASDAQ:LITE)
- Blue Trust Inc. raised its position in Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) by 1,372.0% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,209 shares of the technology company’s stock after buying an additional 2,991 shares during the period. […] - 2025-06-24 07:59:02
- VTI Is a Great Choice for Most, but I Like EQAL ETF Even Better
- The Vanguard Total Stock Market ETF (NYSEMKT: VTI) is one of the largest investment funds in the entire world. Including its mutual fund variant, investors have $1.8 trillion of assets invested in this Vanguard index fund. - 2025-06-21 13:22:00
- Assenagon Asset Management S.A. Increases Stake in Lumentum Holdings Inc. (NASDAQ:LITE)
- Assenagon Asset Management S.A. increased its holdings in Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) by 27.4% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 41,334 shares of the technology company’s stock after purchasing an additional 8,901 shares during the period. Assenagon Asset Management S.A.’s […] - 2025-06-17 07:31:11
- Lumentum (NASDAQ:LITE) Stock Price Expected to Rise, Needham & Company LLC Analyst Says
- Lumentum (NASDAQ:LITE – Free Report) had its target price lifted by Needham & Company LLC from $100.00 to $105.00 in a research note released on Wednesday morning,Benzinga reports. They currently have a buy rating on the technology company’s stock. Several other analysts have also issued reports on the stock. Northland Capmk upgraded shares of Lumentum […] - 2025-06-12 07:32:49
- How The Pieces Add Up: IUSG Headed For $159
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-11 11:00:23
- Lumentum Holdings Inc. (NASDAQ:LITE) Director Sells $835,800.00 in Stock
- Lumentum Holdings Inc. (NASDAQ:LITE – Get Free Report) Director Alan S. Lowe sold 10,000 shares of the business’s stock in a transaction dated Wednesday, June 4th. The shares were sold at an average price of $83.58, for a total value of $835,800.00. Following the completion of the transaction, the director now directly owns 270,471 shares […] - 2025-06-09 10:06:46
- GAMMA Investing LLC Purchases 126,667 Shares of Lumentum Holdings Inc. (NASDAQ:LITE)
- GAMMA Investing LLC boosted its position in Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) by 10,626.4% during the 1st quarter, Holdings Channel.com reports. The fund owned 127,859 shares of the technology company’s stock after buying an additional 126,667 shares during the quarter. GAMMA Investing LLC’s holdings in Lumentum were worth $7,971,000 at the end of […] - 2025-06-09 08:42:44
- Lumentum (NASDAQ:LITE) Price Target Raised to $100.00 at Stifel Nicolaus
- Lumentum (NASDAQ:LITE – Free Report) had its target price increased by Stifel Nicolaus from $85.00 to $100.00 in a research note published on Thursday,Benzinga reports. The brokerage currently has a buy rating on the technology company’s stock. Several other research analysts have also commented on the stock. BNP Paribas upgraded shares of Lumentum from a […] - 2025-06-06 08:30:50
- Short Interest in Lumentum Holdings Inc. (NASDAQ:LITE) Increases By 19.9%
- Lumentum Holdings Inc. (NASDAQ:LITE – Get Free Report) was the recipient of a significant growth in short interest in the month of May. As of May 15th, there was short interest totalling 12,310,000 shares, a growth of 19.9% from the April 30th total of 10,270,000 shares. Based on an average daily trading volume, of 2,800,000 […] - 2025-06-06 07:30:47
- Lumentum (NASDAQ:LITE) Shares Gap Up After Analyst Upgrade
- Shares of Lumentum Holdings Inc. (NASDAQ:LITE – Get Free Report) gapped up before the market opened on Wednesday after Stifel Nicolaus raised their price target on the stock from $85.00 to $100.00. The stock had previously closed at $77.65, but opened at $83.76. Stifel Nicolaus currently has a buy rating on the stock. Lumentum shares […] - 2025-06-06 05:07:08
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 17:56:39
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 17:47:14
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 17:10:34
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 15:33:35
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 11:42:34
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 11:09:38
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 09:41:12
- Rosenblatt Securities Increases Lumentum (NASDAQ:LITE) Price Target to $105.00
- Lumentum (NASDAQ:LITE – Free Report) had its price objective increased by Rosenblatt Securities from $94.00 to $105.00 in a research report report published on Wednesday morning,Benzinga reports. The brokerage currently has a buy rating on the technology company’s stock. LITE has been the topic of several other reports. JPMorgan Chase & Co. lowered their target […] - 2025-06-05 07:34:49
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 07:07:14
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 05:50:42
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 04:49:37
- Ciena Earnings: Can Historical Patterns Guide Your Trade?
- Ciena (NYSE:CIEN), a networking system, software, and services company, is scheduled to report its earnings on Thursday, June 5, 2025. Over the past five years, Ciena’s stock has shown a tendency for negative one-day returns following earnings announcements. Specifically: - 2025-06-05 01:29:23
- Stocks Climb on Lower Bond Yield and Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.25%, and June E-mini Nasdaq futures... - 2025-06-04 23:32:11
- Stocks Supported by Falling Bond Yields and Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. June E-mini S&P futures (ESM25 ) are up +0.20%, and June E-mini Nasdaq futures... - 2025-06-04 23:18:38
- Stocks Climb on Lower Bond Yield and Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.25%, and June E-mini Nasdaq futures... - 2025-06-04 17:23:55
- Stocks Supported by Falling Bond Yields and Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. June E-mini S&P futures (ESM25 ) are up +0.20%, and June E-mini Nasdaq futures... - 2025-06-04 17:02:17
- Stocks Climb on Lower Bond Yield and Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.25%, and June E-mini Nasdaq futures... - 2025-06-04 15:51:23
- Stocks Climb on Lower Bond Yield and Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.25%, and June E-mini Nasdaq futures... - 2025-06-04 15:48:39
- Cetera Investment Advisers Trims Position in Lumentum Holdings Inc. (NASDAQ:LITE)
- Cetera Investment Advisers trimmed its stake in Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) by 2.3% in the 4th quarter, HoldingsChannel reports. The firm owned 7,679 shares of the technology company’s stock after selling 181 shares during the period. Cetera Investment Advisers’ holdings in Lumentum were worth $645,000 as of its most recent filing with […] - 2025-05-26 07:21:00
- Lumentum Holdings Inc. (NASDAQ:LITE) Shares Sold by Janus Henderson Group PLC
- Janus Henderson Group PLC lessened its stake in Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) by 99.6% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 31,393 shares of the technology company’s stock after selling 7,497,869 shares during the period. Janus Henderson Group PLC’s […] - 2025-05-21 08:22:48
iShares Russell 1000 Value UCITS ETF LITE holdings
| Date | Number of LITE Shares Held | Base Market Value of LITE Shares | Local Market Value of LITE Shares | Change in LITE Shares Held | Change in LITE Base Value | Current Price per LITE Share Held | Previous Price per LITE Share Held |
|---|
| 2025-06-23 (Monday) | 505 | USD 45,026 | USD 45,026 | | | | |
| 2025-06-20 (Friday) | 505 | USD 45,278 | USD 45,278 | | | | |
| 2025-06-19 (Thursday) | 505 | USD 44,672 | USD 44,672 | 0 | USD 0 | USD 88.4594 | USD 88.4594 |
| 2025-06-18 (Wednesday) | 505 | USD 44,672 | USD 44,672 | -10 | USD 204 | USD 88.4594 | USD 86.3456 |
| 2025-06-17 (Tuesday) | 515 | USD 44,468 | USD 44,468 | 0 | USD 291 | USD 86.3456 | USD 85.7806 |
| 2025-06-16 (Monday) | 515 | USD 44,177 | USD 44,177 | | | | |
| 2025-06-13 (Friday) | 515 | USD 42,469 | USD 42,469 | | | | |
| 2025-06-12 (Thursday) | 515 | USD 44,033 | USD 44,033 | 0 | USD 1,618 | USD 85.501 | USD 82.3592 |
| 2025-06-11 (Wednesday) | 515 | USD 42,415 | USD 42,415 | 0 | USD 206 | USD 82.3592 | USD 81.9592 |
| 2025-06-10 (Tuesday) | 515 | USD 42,209 | USD 42,209 | 0 | USD -78 | USD 81.9592 | USD 82.1107 |
| 2025-06-09 (Monday) | 515 | USD 42,287 | USD 42,287 | 0 | USD 335 | USD 82.1107 | USD 81.4602 |
| 2025-06-06 (Friday) | 515 | USD 41,952 | USD 41,952 | 0 | USD -93 | USD 81.4602 | USD 81.6408 |
| 2025-06-05 (Thursday) | 515 | USD 42,045 | USD 42,045 | 0 | USD 701 | USD 81.6408 | USD 80.2796 |
| 2025-06-04 (Wednesday) | 515 | USD 41,344 | USD 41,344 | 0 | USD 1,354 | USD 80.2796 | USD 77.6505 |
| 2025-06-03 (Tuesday) | 515 | USD 39,990 | USD 39,990 | 0 | USD 922 | USD 77.6505 | USD 75.8602 |
| 2025-06-02 (Monday) | 515 | USD 39,068 | USD 39,068 | -20 | USD 398 | USD 75.8602 | USD 72.2804 |
| 2025-05-30 (Friday) | 535 | USD 38,670 | USD 38,670 | 0 | USD -1,674 | USD 72.2804 | USD 75.4093 |
| 2025-05-29 (Thursday) | 535 | USD 40,344 | USD 40,344 | 0 | USD -1,333 | USD 75.4093 | USD 77.9009 |
| 2025-05-28 (Wednesday) | 535 | USD 41,677 | USD 41,677 | 0 | USD -251 | USD 77.9009 | USD 78.3701 |
| 2025-05-27 (Tuesday) | 535 | USD 41,928 | USD 41,928 | -9 | USD 709 | USD 78.3701 | USD 75.7702 |
| 2025-05-26 (Monday) | 544 | USD 41,219 | USD 41,219 | 0 | USD 0 | USD 75.7702 | USD 75.7702 |
| 2025-05-23 (Friday) | 544 | USD 41,219 | USD 41,219 | 0 | USD -60 | USD 75.7702 | USD 75.8805 |
| 2025-05-22 (Thursday) | 544 | USD 41,279 | USD 41,279 | 0 | USD -38 | USD 75.8805 | USD 75.9504 |
| 2025-05-21 (Wednesday) | 544 | USD 41,317 | USD 41,317 | 99 | USD 7,003 | USD 75.9504 | USD 77.1101 |
| 2025-05-20 (Tuesday) | 445 | USD 34,314 | USD 34,314 | 0 | USD -338 | USD 77.1101 | USD 77.8697 |
| 2025-05-19 (Monday) | 445 | USD 34,652 | USD 34,652 | 0 | USD -36 | USD 77.8697 | USD 77.9506 |
| 2025-05-16 (Friday) | 445 | USD 34,688 | USD 34,688 | 0 | USD 85 | USD 77.9506 | USD 77.7596 |
| 2025-05-15 (Thursday) | 445 | USD 34,603 | USD 34,603 | 0 | USD -236 | USD 77.7596 | USD 78.2899 |
| 2025-05-14 (Wednesday) | 445 | USD 34,839 | USD 34,839 | 0 | USD 1,682 | USD 78.2899 | USD 74.5101 |
| 2025-05-13 (Tuesday) | 445 | USD 33,157 | USD 33,157 | 0 | USD 1,237 | USD 74.5101 | USD 71.7303 |
| 2025-05-12 (Monday) | 445 | USD 31,920 | USD 31,920 | 9 | USD 3,637 | USD 71.7303 | USD 64.8693 |
| 2025-05-09 (Friday) | 436 | USD 28,283 | USD 28,283 | 0 | USD -345 | USD 64.8693 | USD 65.6606 |
| 2025-05-08 (Thursday) | 436 | USD 28,628 | USD 28,628 | 36 | USD 2,132 | USD 65.6606 | USD 66.24 |
| 2025-05-07 (Wednesday) | 400 | USD 26,496 | USD 26,496 | 0 | USD 728 | USD 66.24 | USD 64.42 |
| 2025-05-06 (Tuesday) | 400 | USD 25,768 | USD 25,768 | 0 | USD 500 | USD 64.42 | USD 63.17 |
| 2025-05-05 (Monday) | 400 | USD 25,268 | USD 25,268 | 0 | USD 124 | USD 63.17 | USD 62.86 |
| 2025-05-02 (Friday) | 400 | USD 25,144 | USD 25,144 | 0 | USD 536 | USD 62.86 | USD 61.52 |
| 2025-05-01 (Thursday) | 400 | USD 24,608 | USD 24,608 | 0 | USD 992 | USD 61.52 | USD 59.04 |
| 2025-04-30 (Wednesday) | 400 | USD 23,616 | USD 23,616 | 9 | USD 172 | USD 59.04 | USD 59.9591 |
| 2025-04-29 (Tuesday) | 391 | USD 23,444 | USD 23,444 | 0 | USD -47 | USD 59.9591 | USD 60.0793 |
| 2025-04-28 (Monday) | 391 | USD 23,491 | USD 23,491 | -9 | USD -509 | USD 60.0793 | USD 60 |
| 2025-04-25 (Friday) | 400 | USD 24,000 | USD 24,000 | 0 | USD 492 | USD 60 | USD 58.77 |
| 2025-04-24 (Thursday) | 400 | USD 23,508 | USD 23,508 | 0 | USD 1,440 | USD 58.77 | USD 55.17 |
| 2025-04-23 (Wednesday) | 400 | USD 22,068 | USD 22,068 | | | | |
| 2025-04-22 (Tuesday) | 400 | USD 20,656 | USD 20,656 | 20 | USD 1,629 | USD 51.64 | USD 50.0711 |
| 2025-04-21 (Monday) | 380 | USD 19,027 | USD 19,027 | 0 | USD -733 | USD 50.0711 | USD 52 |
| 2025-04-18 (Friday) | 380 | USD 19,760 | USD 19,760 | 0 | USD 0 | USD 52 | USD 52 |
| 2025-04-17 (Thursday) | 380 | USD 19,760 | USD 19,760 | 0 | USD -80 | USD 52 | USD 52.2105 |
| 2025-04-16 (Wednesday) | 380 | USD 19,840 | USD 19,840 | 9 | USD 292 | USD 52.2105 | USD 52.69 |
| 2025-04-15 (Tuesday) | 371 | USD 19,548 | USD 19,548 | 0 | USD 122 | USD 52.69 | USD 52.3612 |
| 2025-04-14 (Monday) | 371 | USD 19,426 | USD 19,426 | 0 | USD 405 | USD 52.3612 | USD 51.2695 |
| 2025-04-11 (Friday) | 371 | USD 19,021 | USD 19,021 | 0 | USD -1,187 | USD 51.2695 | USD 54.469 |
| 2025-04-10 (Thursday) | 371 | USD 20,208 | USD 20,208 | 0 | USD -1,982 | USD 54.469 | USD 59.8113 |
| 2025-04-09 (Wednesday) | 371 | USD 22,190 | USD 22,190 | 27 | USD 4,983 | USD 59.8113 | USD 50.0203 |
| 2025-04-08 (Tuesday) | 344 | USD 17,207 | USD 17,207 | 0 | USD -770 | USD 50.0203 | USD 52.2587 |
| 2025-04-07 (Monday) | 344 | USD 17,977 | USD 17,977 | 0 | USD 928 | USD 52.2587 | USD 49.561 |
| 2025-04-04 (Friday) | 344 | USD 17,049 | USD 17,049 | -36 | USD -8,343 | USD 49.561 | USD 66.8211 |
| 2025-04-02 (Wednesday) | 380 | USD 25,392 | USD 25,392 | 18 | USD 2,372 | USD 66.8211 | USD 63.5912 |
| 2025-04-01 (Tuesday) | 362 | USD 23,020 | USD 23,020 | 0 | USD 453 | USD 63.5912 | USD 62.3398 |
| 2025-03-31 (Monday) | 362 | USD 22,567 | USD 22,567 | 9 | USD 476 | USD 62.3398 | USD 62.5807 |
| 2025-03-28 (Friday) | 353 | USD 22,091 | USD 22,091 | 0 | USD -494 | USD 62.5807 | USD 63.9802 |
| 2025-03-27 (Thursday) | 353 | USD 22,585 | USD 22,585 | 45 | USD 2,223 | USD 63.9802 | USD 66.1104 |
| 2025-03-26 (Wednesday) | 308 | USD 20,362 | USD 20,362 | 0 | USD -1,528 | USD 66.1104 | USD 71.0714 |
| 2025-03-25 (Tuesday) | 308 | USD 21,890 | USD 21,890 | 0 | USD -788 | USD 71.0714 | USD 73.6299 |
| 2025-03-24 (Monday) | 308 | USD 22,678 | USD 22,678 | 0 | USD 2,162 | USD 73.6299 | USD 66.6104 |
| 2025-03-21 (Friday) | 308 | USD 20,516 | USD 20,516 | 0 | USD -684 | USD 66.6104 | USD 68.8312 |
| 2025-03-20 (Thursday) | 308 | USD 21,200 | USD 21,200 | 0 | USD 512 | USD 68.8312 | USD 67.1688 |
| 2025-03-19 (Wednesday) | 308 | USD 20,688 | USD 20,688 | 0 | USD 397 | USD 67.1688 | USD 65.8799 |
| 2025-03-18 (Tuesday) | 308 | USD 20,291 | USD 20,291 | 0 | USD -748 | USD 65.8799 | USD 68.3084 |
| 2025-03-17 (Monday) | 308 | USD 21,039 | USD 21,039 | 0 | USD 1,447 | USD 68.3084 | USD 63.6104 |
| 2025-03-14 (Friday) | 308 | USD 19,592 | USD 19,592 | 0 | USD 1,023 | USD 63.6104 | USD 60.289 |
| 2025-03-13 (Thursday) | 308 | USD 18,569 | USD 18,569 | 0 | USD -1,149 | USD 60.289 | USD 64.0195 |
| 2025-03-12 (Wednesday) | 308 | USD 19,718 | USD 19,718 | 0 | USD 607 | USD 64.0195 | USD 62.0487 |
| 2025-03-11 (Tuesday) | 308 | USD 19,111 | USD 19,111 | 0 | USD 1,429 | USD 62.0487 | USD 57.4091 |
| 2025-03-10 (Monday) | 308 | USD 17,682 | USD 17,682 | 0 | USD -1,448 | USD 57.4091 | USD 62.1104 |
| 2025-03-07 (Friday) | 308 | USD 19,130 | USD 19,130 | 0 | USD -1,611 | USD 62.1104 | USD 67.3409 |
| 2025-03-05 (Wednesday) | 308 | USD 20,741 | USD 20,741 | 0 | USD 693 | USD 67.3409 | USD 65.0909 |
| 2025-03-04 (Tuesday) | 308 | USD 20,048 | USD 20,048 | 0 | USD -185 | USD 65.0909 | USD 65.6916 |
| 2025-03-03 (Monday) | 308 | USD 20,233 | USD 20,233 | 0 | USD -1,429 | USD 65.6916 | USD 70.3312 |
| 2025-02-28 (Friday) | 308 | USD 21,662 | USD 21,662 | 0 | USD 219 | USD 70.3312 | USD 69.6201 |
| 2025-02-27 (Thursday) | 308 | USD 21,443 | USD 21,443 | 0 | USD -887 | USD 69.6201 | USD 72.5 |
| 2025-02-26 (Wednesday) | 308 | USD 22,330 | USD 22,330 | 0 | USD 650 | USD 72.5 | USD 70.3896 |
| 2025-02-25 (Tuesday) | 308 | USD 21,680 | USD 21,680 | 0 | USD -641 | USD 70.3896 | USD 72.4708 |
| 2025-02-24 (Monday) | 308 | USD 22,321 | USD 22,321 | 9 | USD 389 | USD 72.4708 | USD 73.3512 |
| 2025-02-21 (Friday) | 299 | USD 21,932 | USD 21,932 | 0 | USD -894 | USD 73.3512 | USD 76.3411 |
| 2025-02-20 (Thursday) | 299 | USD 22,826 | USD 22,826 | 0 | USD -284 | USD 76.3411 | USD 77.291 |
| 2025-02-19 (Wednesday) | 299 | USD 23,110 | USD 23,110 | 0 | USD -876 | USD 77.291 | USD 80.2207 |
| 2025-02-18 (Tuesday) | 299 | USD 23,986 | USD 23,986 | 0 | USD 760 | USD 80.2207 | USD 77.6789 |
| 2025-02-17 (Monday) | 299 | USD 23,226 | USD 23,226 | 0 | USD 0 | USD 77.6789 | USD 77.6789 |
| 2025-02-14 (Friday) | 299 | USD 23,226 | USD 23,226 | 0 | USD -135 | USD 77.6789 | USD 78.1304 |
| 2025-02-13 (Thursday) | 299 | USD 23,361 | USD 23,361 | 0 | USD -326 | USD 78.1304 | USD 79.2207 |
| 2025-02-12 (Wednesday) | 299 | USD 23,687 | USD 23,687 | 9 | USD 603 | USD 79.2207 | USD 79.6 |
| 2025-02-11 (Tuesday) | 290 | USD 23,084 | USD 23,084 | 0 | USD -676 | USD 79.6 | USD 81.931 |
| 2025-02-10 (Monday) | 290 | USD 23,760 | USD 23,760 | 18 | USD 395 | USD 81.931 | USD 85.9007 |
| 2025-02-07 (Friday) | 272 | USD 23,365 | USD 23,365 | 0 | USD -1,841 | USD 85.9007 | USD 92.6691 |
| 2025-02-06 (Thursday) | 272 | USD 25,206 | USD 25,206 | 0 | USD 946 | USD 92.6691 | USD 89.1912 |
| 2025-02-05 (Wednesday) | 272 | USD 24,260 | USD 24,260 | 9 | USD 1,555 | USD 89.1912 | USD 86.3308 |
| 2025-02-04 (Tuesday) | 263 | USD 22,705 | USD 22,705 | 0 | USD 531 | USD 86.3308 | USD 84.3118 |
| 2025-02-03 (Monday) | 263 | USD 22,174 | USD 22,174 | 0 | USD -197 | USD 84.3118 | USD 85.0608 |
| 2025-01-31 (Friday) | 263 | USD 22,371 | USD 22,371 | 0 | USD 284 | USD 85.0608 | USD 83.981 |
| 2025-01-30 (Thursday) | 263 | USD 22,087 | USD 22,087 | 0 | USD 1,597 | USD 83.981 | USD 77.9087 |
| 2025-01-29 (Wednesday) | 263 | USD 20,490 | USD 20,490 | 0 | USD 29 | USD 77.9087 | USD 77.7985 |
| 2025-01-28 (Tuesday) | 263 | USD 20,461 | USD 20,461 | 0 | USD 954 | USD 77.7985 | USD 74.1711 |
| 2025-01-27 (Monday) | 263 | USD 19,507 | USD 19,507 | 0 | USD -5,649 | USD 74.1711 | USD 95.6502 |
| 2025-01-24 (Friday) | 263 | USD 25,156 | USD 25,156 | 0 | USD -968 | USD 95.6502 | USD 99.3308 |
| 2025-01-23 (Thursday) | 263 | USD 26,124 | USD 26,124 | 0 | USD -276 | USD 99.3308 | USD 100.38 |
| 2025-01-22 (Wednesday) | 263 | USD 26,400 | USD 26,400 | | | | |
| 2025-01-21 (Tuesday) | 263 | USD 25,629 | USD 25,629 | | | | |
| 2025-01-20 (Monday) | 263 | USD 24,830 | USD 24,830 | | | | |
| 2025-01-17 (Friday) | 263 | USD 24,830 | USD 24,830 | | | | |
| 2025-01-16 (Thursday) | 263 | USD 23,502 | USD 23,502 | | | | |
| 2025-01-15 (Wednesday) | 263 | USD 23,249 | USD 23,249 | | | | |
| 2025-01-14 (Tuesday) | 263 | USD 22,376 | USD 22,376 | | | | |
| 2025-01-13 (Monday) | 263 | USD 22,024 | USD 22,024 | | | | |
| 2025-01-10 (Friday) | 263 | USD 22,192 | USD 22,192 | | | | |
| 2025-01-09 (Thursday) | 263 | USD 22,405 | USD 22,405 | | | | |
| 2025-01-09 (Thursday) | 263 | USD 22,405 | USD 22,405 | | | | |
| 2025-01-09 (Thursday) | 263 | USD 22,405 | USD 22,405 | | | | |
| 2025-01-08 (Wednesday) | 263 | USD 22,405 | USD 22,405 | | | | |
| 2025-01-08 (Wednesday) | 263 | USD 22,405 | USD 22,405 | | | | |
| 2025-01-08 (Wednesday) | 263 | USD 22,405 | USD 22,405 | | | | |
| 2025-01-02 (Thursday) | 236 | USD 20,202 | USD 20,202 | 9 | USD 460 | USD 85.6017 | USD 86.9692 |
| 2024-12-30 (Monday) | 236 | USD 19,786 | USD 19,786 | | | | |
| 2024-12-10 (Tuesday) | 227 | USD 19,742 | USD 19,742 | 0 | USD -643 | USD 86.9692 | USD 89.8018 |
| 2024-12-09 (Monday) | 227 | USD 20,385 | USD 20,385 | 0 | USD -690 | USD 89.8018 | USD 92.8414 |
| 2024-12-06 (Friday) | 227 | USD 21,075 | USD 21,075 | 0 | USD 46 | USD 92.8414 | USD 92.6388 |
| 2024-12-05 (Thursday) | 227 | USD 21,029 | USD 21,029 | 0 | USD -513 | USD 92.6388 | USD 94.8987 |
| 2024-12-04 (Wednesday) | 227 | USD 21,542 | USD 21,542 | 0 | USD 1,407 | USD 94.8987 | USD 88.7004 |
| 2024-12-03 (Tuesday) | 227 | USD 20,135 | USD 20,135 | 0 | USD 529 | USD 88.7004 | USD 86.37 |
| 2024-12-02 (Monday) | 227 | USD 19,606 | USD 19,606 | 0 | USD -136 | USD 86.37 | USD 86.9692 |
| 2024-11-29 (Friday) | 227 | USD 19,742 | USD 19,742 | 0 | USD 726 | USD 86.9692 | USD 83.7709 |
| 2024-11-28 (Thursday) | 227 | USD 19,016 | USD 19,016 | 0 | USD 0 | USD 83.7709 | USD 83.7709 |
| 2024-11-27 (Wednesday) | 227 | USD 19,016 | USD 19,016 | 0 | USD -728 | USD 83.7709 | USD 86.978 |
| 2024-11-26 (Tuesday) | 227 | USD 19,744 | USD 19,744 | 0 | USD -50 | USD 86.978 | USD 87.1982 |
| 2024-11-25 (Monday) | 227 | USD 19,794 | USD 19,794 | 0 | USD -429 | USD 87.1982 | USD 89.0881 |
| 2024-11-22 (Friday) | 227 | USD 20,223 | USD 20,223 | 0 | USD 790 | USD 89.0881 | USD 85.6079 |
| 2024-11-21 (Thursday) | 227 | USD 19,433 | USD 19,433 | 0 | USD 712 | USD 85.6079 | USD 82.4714 |
| 2024-11-20 (Wednesday) | 227 | USD 18,721 | USD 18,721 | 0 | USD -2 | USD 82.4714 | USD 82.4802 |
| 2024-11-19 (Tuesday) | 227 | USD 18,723 | USD 18,723 | 0 | USD 440 | USD 82.4802 | USD 80.5418 |
| 2024-11-18 (Monday) | 227 | USD 18,283 | USD 18,283 | 27 | USD 953 | USD 80.5418 | USD 86.65 |
| 2024-11-12 (Tuesday) | 200 | USD 17,330 | USD 17,330 | 0 | USD 560 | USD 86.65 | USD 83.85 |
| 2024-11-08 (Friday) | 200 | USD 16,770 | USD 16,770 | 10 | USD 2,778 | USD 83.85 | USD 73.6421 |
| 2024-11-07 (Thursday) | 190 | USD 13,992 | USD 13,992 | 0 | USD 318 | USD 73.6421 | USD 71.9684 |
| 2024-11-06 (Wednesday) | 190 | USD 13,674 | USD 13,674 | 20 | USD 2,423 | USD 71.9684 | USD 66.1824 |
| 2024-11-05 (Tuesday) | 170 | USD 11,251 | USD 11,251 | 0 | USD 342 | USD 66.1824 | USD 64.1706 |
| 2024-11-04 (Monday) | 170 | USD 10,909 | USD 10,909 | 0 | USD -201 | USD 64.1706 | USD 65.3529 |
| 2024-11-01 (Friday) | 170 | USD 11,110 | USD 11,110 | 0 | USD 252 | USD 65.3529 | USD 63.8706 |
| 2024-10-31 (Thursday) | 170 | USD 10,858 | USD 10,858 | 0 | USD -252 | USD 63.8706 | USD 65.3529 |
| 2024-10-30 (Wednesday) | 170 | USD 11,110 | USD 11,110 | 0 | USD -69 | USD 65.3529 | USD 65.7588 |
| 2024-10-29 (Tuesday) | 170 | USD 11,179 | USD 11,179 | 0 | USD 136 | USD 65.7588 | USD 64.9588 |
| 2024-10-28 (Monday) | 170 | USD 11,043 | USD 11,043 | 0 | USD 100 | USD 64.9588 | USD 64.3706 |
| 2024-10-25 (Friday) | 170 | USD 10,943 | USD 10,943 | 0 | USD -46 | USD 64.3706 | USD 64.6412 |
| 2024-10-24 (Thursday) | 170 | USD 10,989 | USD 10,989 | 0 | USD -173 | USD 64.6412 | USD 65.6588 |
| 2024-10-23 (Wednesday) | 170 | USD 11,162 | USD 11,162 | 0 | USD -150 | USD 65.6588 | USD 66.5412 |
| 2024-10-22 (Tuesday) | 170 | USD 11,312 | USD 11,312 | 0 | USD 167 | USD 66.5412 | USD 65.5588 |
| 2024-10-21 (Monday) | 170 | USD 11,145 | USD 11,145 | 0 | USD -114 | USD 65.5588 | USD 66.2294 |
| 2024-10-18 (Friday) | 170 | USD 11,259 | USD 11,259 | | | | |
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 LITE by Blackrock for IE0002EKOXU6
Show aggregate share trades of LITE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -10 | | | 88.459* | | 72.58 Profit of 726 on sale |
| 2025-06-02 | SELL | -20 | | | 75.860* | | 71.86 Profit of 1,437 on sale |
| 2025-05-27 | SELL | -9 | | | 78.370* | | 71.72 Profit of 645 on sale |
| 2025-05-21 | BUY | 99 | | | 75.950* | | 71.57 |
| 2025-05-12 | BUY | 9 | | | 71.730* | | 71.26 |
| 2025-05-08 | BUY | 36 | | | 65.661* | | 71.37 |
| 2025-04-30 | BUY | 9 | | | 59.040* | | 71.88 |
| 2025-04-28 | SELL | -9 | | | 60.079* | | 72.12 Profit of 649 on sale |
| 2025-04-22 | BUY | 20 | | | 51.640* | | 72.61 |
| 2025-04-16 | BUY | 9 | | | 52.211* | | 73.53 |
| 2025-04-09 | BUY | 27 | | | 59.811* | | 74.66 |
| 2025-04-04 | SELL | -36 | | | 49.561* | | 75.53 Profit of 2,719 on sale |
| 2025-04-02 | BUY | 18 | | | 66.821* | | 75.63 |
| 2025-03-31 | BUY | 9 | | | 62.340* | | 75.95 |
| 2025-03-27 | BUY | 45 | | | 63.980* | | 76.28 |
| 2025-02-24 | BUY | 9 | | | 72.471* | | 79.98 |
| 2025-02-12 | BUY | 9 | | | 79.221* | | 80.40 |
| 2025-02-10 | BUY | 18 | | | 81.931* | | 80.38 |
| 2025-02-05 | BUY | 9 | | | 89.191* | | 79.76 |
| 2025-01-02 | BUY | 9 | | | 85.602* | | 78.17 |
| 2024-11-18 | BUY | 27 | | | 80.542* | | 68.66 |
| 2024-11-08 | BUY | 10 | | | 83.850* | | 66.29 |
| 2024-11-06 | BUY | 20 | | | 71.968* | | 65.20 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 419,039 | 692 | 985,555 | 42.5% |
| 2025-06-23 | 362,899 | 81 | 599,842 | 60.5% |
| 2025-06-20 | 344,168 | 729 | 660,019 | 52.1% |
| 2025-06-18 | 599,644 | 0 | 1,007,476 | 59.5% |
| 2025-06-17 | 465,182 | 265 | 768,185 | 60.6% |
| 2025-06-16 | 587,666 | 0 | 1,026,221 | 57.3% |
| 2025-06-13 | 462,412 | 15 | 686,894 | 67.3% |
| 2025-06-12 | 575,346 | 1,622 | 856,700 | 67.2% |
| 2025-06-11 | 434,909 | 26 | 769,009 | 56.6% |
| 2025-06-10 | 480,441 | 4 | 875,136 | 54.9% |
| 2025-06-09 | 287,996 | 524 | 462,126 | 62.3% |
| 2025-06-06 | 469,805 | 2 | 752,632 | 62.4% |
| 2025-06-05 | 1,197,889 | 138 | 1,713,740 | 69.9% |
| 2025-06-04 | 1,576,703 | 1,680 | 2,558,003 | 61.6% |
| 2025-06-03 | 536,669 | 0 | 708,051 | 75.8% |
| 2025-06-02 | 446,939 | 0 | 786,262 | 56.8% |
| 2025-05-30 | 654,462 | 4,084 | 1,367,797 | 47.8% |
| 2025-05-29 | 483,165 | 1,227 | 809,493 | 59.7% |
| 2025-05-28 | 327,776 | 559 | 741,636 | 44.2% |
| 2025-05-27 | 474,189 | 8,110 | 657,112 | 72.2% |
| 2025-05-23 | 324,878 | 9,300 | 469,934 | 69.1% |
| 2025-05-22 | 277,497 | 583 | 526,449 | 52.7% |
| 2025-05-21 | 542,578 | 2,543 | 777,283 | 69.8% |
| 2025-05-20 | 345,743 | 703 | 459,793 | 75.2% |
| 2025-05-19 | 321,806 | 800 | 460,061 | 69.9% |
| 2025-05-16 | 818,207 | 1,000 | 1,102,852 | 74.2% |
| 2025-05-15 | 639,819 | 11,514 | 1,140,804 | 56.1% |
| 2025-05-14 | 1,409,794 | 1,000 | 1,985,059 | 71.0% |
| 2025-05-13 | 862,104 | 2,063 | 1,271,964 | 67.8% |
| 2025-05-12 | 996,210 | 13,736 | 1,684,342 | 59.1% |
| 2025-05-09 | 452,311 | 1,551 | 844,346 | 53.6% |
| 2025-05-08 | 1,017,486 | 48 | 1,726,397 | 58.9% |
| 2025-05-07 | 1,413,205 | 1,256 | 2,364,414 | 59.8% |
| 2025-05-06 | 1,051,401 | 265 | 1,977,165 | 53.2% |
| 2025-05-05 | 420,002 | 608 | 779,573 | 53.9% |
| 2025-05-02 | 578,158 | 125 | 1,207,170 | 47.9% |
| 2025-05-01 | 550,999 | 1,290 | 1,017,146 | 54.2% |
| 2025-04-30 | 206,089 | 74 | 534,644 | 38.5% |
| 2025-04-29 | 206,880 | 3 | 410,110 | 50.4% |
| 2025-04-28 | 445,076 | 11 | 681,167 | 65.3% |
| 2025-04-25 | 365,781 | 0 | 586,159 | 62.4% |
| 2025-04-24 | 549,808 | 34 | 973,099 | 56.5% |
| 2025-04-23 | 488,316 | 0 | 1,053,200 | 46.4% |
| 2025-04-22 | 307,956 | 40 | 581,607 | 52.9% |
| 2025-04-21 | 259,999 | 0 | 546,055 | 47.6% |
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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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.