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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-12-11 (Thursday)30,569USD 11,374,419LITE holding increased by 186165USD 11,374,4190USD 186,165 USD 372.09 USD 366
2025-12-10 (Wednesday)30,569USD 11,188,254LITE holding increased by 173326USD 11,188,2540USD 173,326 USD 366 USD 360.33
2025-12-09 (Tuesday)30,569USD 11,014,928LITE holding increased by 543211USD 11,014,9280USD 543,211 USD 360.33 USD 342.56
2025-12-08 (Monday)30,569USD 10,471,717LITE holding increased by 340845USD 10,471,7170USD 340,845 USD 342.56 USD 331.41
2025-12-05 (Friday)30,569USD 10,130,872LITE holding increased by 108825USD 10,130,8720USD 108,825 USD 331.41 USD 327.85
2025-12-04 (Thursday)30,569USD 10,022,047LITE holding increased by 760251USD 10,022,0470USD 760,251 USD 327.85 USD 302.98
2025-12-03 (Wednesday)30,569LITE holding decreased by -535USD 9,261,796LITE holding decreased by -156806USD 9,261,796-535USD -156,806 USD 302.98 USD 302.81
2025-12-02 (Tuesday)31,104LITE holding increased by 214USD 9,418,602LITE holding decreased by -402256USD 9,418,602214USD -402,256 USD 302.81 USD 317.93
2025-12-01 (Monday)30,890USD 9,820,858LITE holding decreased by -223334USD 9,820,8580USD -223,334 USD 317.93 USD 325.16
2025-11-28 (Friday)30,890USD 10,044,192LITE holding increased by 521423USD 10,044,1920USD 521,423 USD 325.16 USD 308.28
2025-11-27 (Thursday)30,890USD 9,522,769USD 9,522,7690USD 0 USD 308.28 USD 308.28
2025-11-26 (Wednesday)30,890USD 9,522,769LITE holding increased by 525439USD 9,522,7690USD 525,439 USD 308.28 USD 291.27
2025-11-25 (Tuesday)30,890LITE holding decreased by -321USD 8,997,330LITE holding decreased by -345995USD 8,997,330-321USD -345,995 USD 291.27 USD 299.36
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 IE00B3VWM098

Show aggregate share trades of LITE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03SELL-535306.970288.500 290.347USD -155,336 105.76 Loss of -98,755 on sale
2025-12-02BUY214323.370292.900 295.947USD 63,333 104.82
2025-11-25SELL-321295.923280.630 282.159USD -90,573 99.81 Loss of -58,534 on sale
2025-11-24SELL-324300.000266.005 269.405USD -87,287 98.83 Loss of -55,265 on sale
2025-11-17SELL-1,188252.120233.010 234.921USD -279,086 95.05 Loss of -166,168 on sale
2025-11-12SELL-108269.990250.795 252.714USD -27,293 92.87 Loss of -17,264 on sale
2025-11-06SELL-699258.350236.980 239.117USD -167,143 89.63 Loss of -104,488 on sale
2025-11-04SELL-212197.070184.200 185.487USD -39,323 88.36 Loss of -20,591 on sale
2025-11-03SELL-212210.990196.470 197.922USD -41,959 87.77 Loss of -23,352 on sale
2025-10-28BUY318198.390199.820 199.677USD 63,497 85.27
2025-10-24SELL-106179.300182.080 181.802USD -19,271 84.16 Loss of -10,350 on sale
2025-10-15BUY636156.570162.450 161.862USD 102,944 81.06
2025-10-02BUY106169.750178.493 177.619USD 18,828 80.07
2025-09-30BUY212162.710165.500 165.221USD 35,027 79.06
2025-08-21SELL-94117.430117.837 117.796USD -11,073 76.86 Loss of -3,848 on sale
2025-07-31BUY282110.080114.120 113.716USD 32,068 76.42
2025-06-30SELL-18895.06096.680 96.518USD -18,145 73.63 Loss of -4,302 on sale
2025-06-25SELL-9491.77093.360 93.201USD -8,761 73.21 Loss of -1,879 on sale
2025-06-20SELL-18889.66090.650 90.551USD -17,024 72.85 Loss of -3,328 on sale
2025-05-23BUY9475.77075.900 75.887USD 7,133 71.52
2025-05-19SELL-9477.87077.950 77.942USD -7,327 71.35 Loss of -620 on sale
2025-05-15SELL-28277.76079.000 78.876USD -22,243 71.23 Loss of -2,156 on sale
2025-05-12SELL-9471.73072.150 72.108USD -6,778 71.13 Loss of -92 on sale
2025-05-09SELL-9464.87066.830 66.634USD -6,264 71.19 Profit of 428 on sale
2025-04-30SELL-9459.04059.250 59.229USD -5,568 71.73 Profit of 1,175 on sale
2025-04-24SELL-18858.77059.195 59.152USD -11,121 72.21 Profit of 2,456 on sale
2025-04-17SELL-9452.00052.455 52.410USD -4,926 73.28 Profit of 1,962 on sale
2025-04-15SELL-28252.69054.153 54.007USD -15,230 73.73 Profit of 5,563 on sale
2025-04-14SELL-28252.36055.650 55.321USD -15,601 73.97 Profit of 5,259 on sale
2025-04-09SELL-37659.81062.880 62.573USD -23,527 74.61 Profit of 4,525 on sale
2025-04-07SELL-65852.26057.400 56.886USD -37,431 75.15 Profit of 12,021 on sale
2025-04-04SELL-94049.56051.720 51.504USD -48,414 75.46 Profit of 22,515 on sale
2025-03-31BUY9462.34062.530 62.511USD 5,876 75.87
2025-03-19SELL-18867.17069.610 69.366USD -13,041 76.77 Profit of 1,392 on sale
2025-03-14SELL-56463.61063.670 63.664USD -35,906 77.23 Profit of 7,650 on sale
2025-03-13SELL-19060.29063.190 62.900USD -11,951 77.47 Profit of 2,768 on sale
2025-03-12SELL-3,23064.02066.270 66.045USD -213,325 77.67 Profit of 37,533 on sale
2025-03-07SELL-19062.11062.860 62.785USD -11,929 78.44 Profit of 2,975 on sale
2025-03-06SELL-28561.09066.780 66.211USD -18,870 78.71 Profit of 3,563 on sale
2025-03-03SELL-9565.69071.420 70.847USD -6,730 79.32 Profit of 805 on sale
2025-02-28BUY1,12670.33070.620 70.591USD 79,485 79.47
2025-02-26SELL-9072.50075.630 75.317USD -6,779 79.76 Profit of 400 on sale
2025-02-25SELL-27070.39072.140 71.965USD -19,431 79.92 Profit of 2,147 on sale
2025-02-18BUY45080.22081.160 81.066USD 36,480 80.29
2025-02-13BUY9078.13080.850 80.578USD 7,252 80.44
2025-02-12BUY9079.22080.550 80.417USD 7,238 80.47
2025-02-11BUY27079.60081.770 81.553USD 22,019 80.49
2025-02-06BUY81092.67095.000 94.767USD 76,761 80.06
2025-01-27BUY9074.17088.850 87.382USD 7,864 79.57
2024-12-30BUY45083.84084.880 84.776USD 38,149 78.17
2024-12-06BUY36092.84094.220 94.082USD 33,870 77.00
2024-12-05BUY9092.64095.300 95.034USD 8,553 76.46
2024-12-04BUY45094.90095.920 95.818USD 43,118 75.80
2024-11-29BUY45086.97087.230 87.204USD 39,242 74.42
2024-11-27BUY36083.77087.000 86.677USD 31,204 73.60
2024-11-26BUY9086.98088.940 88.744USD 7,987 73.00
2024-11-21BUY45085.61090.510 90.020USD 40,509 70.74
2024-11-20BUY27082.47083.120 83.055USD 22,425 70.09
2024-11-18BUY1,08080.54082.025 81.877USD 88,427 68.66
2024-11-12BUY72086.65088.690 88.486USD 63,710 67.46
2024-11-08BUY45083.85088.000 87.585USD 39,413 66.29
2024-11-07BUY1,35073.64073.900 73.874USD 99,730 65.72
2024-11-06BUY18071.97072.770 72.690USD 13,084 65.20
2024-10-31BUY9063.87065.090 64.968USD 5,847 65.36
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.

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