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 LASR

Stock NamenLIGHT Inc
TickerLASR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS65487K1007

Show aggregate LASR holdings

News associated with LASR

Cantor Fitzgerald Increases nLight (NASDAQ:LASR) Price Target to $33.50
nLight (NASDAQ:LASR – Get Free Report) had its price objective lifted by stock analysts at Cantor Fitzgerald from $27.50 to $33.50 in a report released on Monday, MarketBeat reports. The firm presently has an “overweight” rating on the stock. Cantor Fitzgerald’s price objective would suggest a potential upside of 13.83% from the company’s previous close. […] - 2025-09-17 03:00:48
nLight (NASDAQ:LASR) Trading Up 5.8% Following Analyst Upgrade
Shares of nLight (NASDAQ:LASR – Get Free Report) traded up 5.8% during mid-day trading on Monday after Cantor Fitzgerald raised their price target on the stock from $27.50 to $33.50. Cantor Fitzgerald currently has an overweight rating on the stock. nLight traded as high as $30.56 and last traded at $30.32. 289,958 shares changed hands […] - 2025-09-17 02:12:52
nLIGHT Soars 58% in 3 Months: Is the Stock Still Worth Buying?
LASR surges 58% in three months on record A&D revenues, margin gains, and upbeat guidance. - 2025-09-11 10:50:00
LASR Crosses Above Average Analyst Target
In recent trading, shares of nLight Inc (Symbol: LASR) have crossed above the average analyst 12-month target price of $26.42, changing hands for $27.40/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-08-19 08:09:19
nLIGHT (LASR) Q2 Revenue Jumps 22%
Key PointsnLIGHT reported GAAP revenue of $61.7 million in Q2 2025, exceeding analyst expectations by 11.8%. - 2025-08-08 02:06:09
nLight (LASR) Tops Q2 Earnings and Revenue Estimates
nLight (LASR) delivered earnings and revenue surprises of +166.67% and +12.11%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-08-07 20:10:02
Victory Capital Management Inc. Grows Position in nLight (NASDAQ:LASR)
Victory Capital Management Inc. raised its position in shares of nLight (NASDAQ:LASR – Free Report) by 11.4% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 114,400 shares of the company’s stock after buying an additional 11,700 shares during the quarter. Victory […] - 2025-08-01 05:01:17
nLight (NASDAQ:LASR) Sets New 52-Week High – Here’s What Happened
nLight (NASDAQ:LASR – Get Free Report) hit a new 52-week high during mid-day trading on Monday . The company traded as high as $20.36 and last traded at $19.54, with a volume of 615825 shares traded. The stock had previously closed at $19.96. Wall Street Analysts Forecast Growth Several brokerages have recently weighed in on […] - 2025-07-22 03:42:46
nLight (NASDAQ:LASR) Hits New 1-Year High – Here’s Why
Shares of nLight (NASDAQ:LASR – Get Free Report) reached a new 52-week high during trading on Wednesday . The stock traded as high as $20.01 and last traded at $19.14, with a volume of 783746 shares. The stock had previously closed at $19.68. Analysts Set New Price Targets Several research firms have commented on LASR. […] - 2025-07-02 05:56:55
nLight (NASDAQ:LASR) CEO Scott H. Keeney Sells 33,682 Shares of Stock
nLight (NASDAQ:LASR – Get Free Report) CEO Scott H. Keeney sold 33,682 shares of the firm’s stock in a transaction on Thursday, June 26th. The shares were sold at an average price of $19.53, for a total transaction of $657,809.46. Following the transaction, the chief executive officer directly owned 1,206,540 shares of the company’s stock, […] - 2025-07-01 05:26:57
nLight (NASDAQ:LASR) Stock Price Down 4.1% After Insider Selling
nLight (NASDAQ:LASR – Get Free Report)’s stock price traded down 4.1% on Wednesday after an insider sold shares in the company. The company traded as low as $18.20 and last traded at $18.16. 418,791 shares were traded during trading, an increase of 2% from the average session volume of 409,309 shares. The stock had previously […] - 2025-06-20 02:10:47
Brighton Jones LLC Acquires 61,783 Shares of nLIGHT, Inc. (NASDAQ:LASR)
Brighton Jones LLC grew its holdings in nLIGHT, Inc. (NASDAQ:LASR – Free Report) by 190.5% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 94,210 shares of the company’s stock after acquiring an additional 61,783 shares during the quarter. Brighton Jones LLC owned […] - 2025-06-17 06:14:59
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $871,000 Holdings in nLIGHT, Inc. (NASDAQ:LASR)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its holdings in shares of nLIGHT, Inc. (NASDAQ:LASR – Free Report) by 7.7% in the fourth quarter, HoldingsChannel reports. The fund owned 82,990 shares of the company’s stock after buying an additional 5,958 shares during the quarter. UBS AM a distinct business […] - 2025-06-11 04:38:50
Squarepoint Ops LLC Has $433,000 Stock Holdings in nLIGHT, Inc. (NASDAQ:LASR)
Squarepoint Ops LLC decreased its position in nLIGHT, Inc. (NASDAQ:LASR – Free Report) by 44.4% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 41,325 shares of the company’s stock after selling 32,984 shares during the period. Squarepoint Ops LLC owned about 0.09% of nLIGHT worth $433,000 […] - 2025-06-05 06:14:54
nLIGHT, Inc. (NASDAQ:LASR) Shares Acquired by Two Sigma Investments LP
Two Sigma Investments LP lifted its stake in shares of nLIGHT, Inc. (NASDAQ:LASR – Free Report) by 39.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 123,559 shares of the company’s stock after acquiring an additional 35,260 shares during the quarter. Two Sigma […] - 2025-06-05 04:53:01
nLIGHT (NASDAQ:LASR) Hits New 12-Month High – Should You Buy?
nLIGHT, Inc. (NASDAQ:LASR – Get Free Report) shares reached a new 52-week high during mid-day trading on Saturday . The stock traded as high as $14.82 and last traded at $14.49, with a volume of 1687892 shares changing hands. The stock had previously closed at $14.22. Wall Street Analyst Weigh In Separately, Craig Hallum raised […] - 2025-05-26 02:22:58
Northern Trust Corp Has $5.02 Million Stake in nLIGHT, Inc. (NASDAQ:LASR)
Northern Trust Corp grew its holdings in nLIGHT, Inc. (NASDAQ:LASR – Free Report) by 10.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 478,646 shares of the company’s stock after acquiring an additional 46,881 shares during the quarter. Northern Trust Corp’s holdings […] - 2025-05-22 04:20:51
Tower Research Capital LLC TRC Grows Stake in nLIGHT, Inc. (NASDAQ:LASR)
Tower Research Capital LLC TRC raised its position in shares of nLIGHT, Inc. (NASDAQ:LASR – Free Report) by 56.1% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 14,042 shares of the company’s stock after acquiring an additional 5,049 shares during the quarter. […] - 2025-05-07 06:20:47
188,413 Shares in nLIGHT, Inc. (NASDAQ:LASR) Purchased by Raymond James Financial Inc.
Raymond James Financial Inc. purchased a new stake in shares of nLIGHT, Inc. (NASDAQ:LASR – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm purchased 188,413 shares of the company’s stock, valued at approximately $1,976,000. Raymond James Financial Inc. owned approximately 0.39% of […] - 2025-05-01 05:08:57
Legal & General Group Plc Purchases 7,918 Shares of nLIGHT, Inc. (NASDAQ:LASR)
Legal & General Group Plc boosted its position in nLIGHT, Inc. (NASDAQ:LASR – Free Report) by 16.7% during the fourth quarter, HoldingsChannel reports. The fund owned 55,301 shares of the company’s stock after buying an additional 7,918 shares during the quarter. Legal & General Group Plc’s holdings in nLIGHT were worth $580,000 as of its […] - 2025-04-29 04:50:49
Franklin Resources Inc. Grows Stake in nLIGHT, Inc. (NASDAQ:LASR)
Franklin Resources Inc. lifted its stake in shares of nLIGHT, Inc. (NASDAQ:LASR – Free Report) by 145.0% in the 4th quarter, HoldingsChannel reports. The firm owned 64,295 shares of the company’s stock after buying an additional 38,050 shares during the quarter. Franklin Resources Inc.’s holdings in nLIGHT were worth $674,000 as of its most recent […] - 2025-04-17 04:34:53
nLIGHT, Inc. (NASDAQ:LASR) Shares Acquired by Quantbot Technologies LP
Quantbot Technologies LP boosted its holdings in nLIGHT, Inc. (NASDAQ:LASR – Free Report) by 17.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 11,864 shares of the company’s stock after purchasing an additional 1,772 shares during the quarter. Quantbot Technologies LP’s holdings in nLIGHT […] - 2025-03-31 04:40:57
Charles Schwab Investment Management Inc. Acquires 2,900 Shares of nLIGHT, Inc. (NASDAQ:LASR)
Charles Schwab Investment Management Inc. raised its stake in nLIGHT, Inc. (NASDAQ:LASR – Free Report) by 0.8% in the fourth quarter, Holdings Channel reports. The fund owned 388,684 shares of the company’s stock after purchasing an additional 2,900 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in nLIGHT were worth $4,077,000 at the […] - 2025-03-27 05:15:00

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

DateNumber of LASR Shares HeldBase Market Value of LASR SharesLocal Market Value of LASR SharesChange in LASR Shares HeldChange in LASR Base ValueCurrent Price per LASR Share HeldPrevious Price per LASR Share Held
2025-10-15 (Wednesday)31,237USD 1,016,452USD 1,016,452
2025-10-10 (Friday)31,042USD 871,349USD 871,349
2025-10-08 (Wednesday)31,042USD 948,954USD 948,954
2025-10-07 (Tuesday)31,042LASR holding increased by 130USD 927,225LASR holding decreased by -24246USD 927,225130USD -24,246 USD 29.87 USD 30.78
2025-10-06 (Monday)30,912USD 951,471LASR holding decreased by -2164USD 951,4710USD -2,164 USD 30.78 USD 30.85
2025-10-03 (Friday)30,912USD 953,635LASR holding decreased by -7728USD 953,6350USD -7,728 USD 30.85 USD 31.1
2025-10-02 (Thursday)30,912USD 961,363LASR holding increased by 21947USD 961,3630USD 21,947 USD 31.1 USD 30.39
2025-10-01 (Wednesday)30,912USD 939,416LASR holding increased by 23493USD 939,4160USD 23,493 USD 30.39 USD 29.63
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 LASR by Blackrock for IE00BF4RFH31

Show aggregate share trades of LASR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY130 29.870* 11.67
2025-09-08SELL-260 28.490* 10.48 Profit of 2,724 on sale
2025-05-28BUY73 15.630* 10.40
2025-05-14BUY74 12.840* 10.13
2025-05-13BUY148 13.260* 10.11
2025-05-07BUY234 8.190* 10.10
2025-04-28BUY78 7.810* 10.23
2025-04-16BUY1,014 7.120* 10.46
2025-04-14BUY156 7.330* 10.52
2025-04-08SELL-156 6.440* 10.66 Profit of 1,663 on sale
2025-04-04SELL-156 6.640* 10.74 Profit of 1,675 on sale
2025-03-28BUY780 7.950* 10.86
2025-03-12SELL-156 8.910* 11.17 Profit of 1,743 on sale
2025-03-04SELL-156 8.320* 11.32 Profit of 1,766 on sale
2025-02-26SELL-308 9.830* 11.45 Profit of 3,525 on sale
2025-02-13BUY78 10.370* 11.63
2025-02-12BUY312 10.760* 11.64
2025-01-27BUY76 11.245* 11.78
2025-01-23BUY76 12.050* 11.77
2024-12-09BUY2,736 11.130* 11.81
2024-12-04BUY152 11.230* 11.87
2024-12-03BUY228 10.940* 11.90
2024-11-19BUY450 10.870* 12.22
2024-11-18BUY150 10.430* 12.28
2024-11-12BUY300 11.120* 12.33
2024-11-11BUY73 10.900* 12.44
2024-11-11BUY73 10.900* 12.44
2024-11-07BUY370 14.680* 12.34
2024-11-07BUY370 14.680* 12.34
2024-10-23BUY148 10.640* 10.94
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 LASR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19164,9310379,16343.5%
2025-09-18223,4980630,89635.4%
2025-09-17144,7210374,81938.6%
2025-09-16157,7761,678278,84456.6%
2025-09-15172,5898517,27933.4%
2025-09-1248,0690143,01533.6%
2025-09-1181,9400195,73041.9%
2025-09-10109,3420209,90552.1%
2025-09-09195,7310278,36170.3%
2025-09-08124,1514266,72346.5%
2025-09-05172,5580390,69844.2%
2025-09-04196,3675,630491,53739.9%
2025-09-03168,1780337,24949.9%
2025-09-02162,2100376,26943.1%
2025-08-29122,658600304,93740.2%
2025-08-28129,3240344,45737.5%
2025-08-2793,151600305,40330.5%
2025-08-26130,9310412,97131.7%
2025-08-25146,1540647,76222.6%
2025-08-22147,821492397,35137.2%
2025-08-2177,4090289,28226.8%
2025-08-2093,7521,096294,86031.8%
2025-08-19114,987992402,42628.6%
2025-08-1871,629141359,59619.9%
2025-08-1591,42830408,82222.4%
2025-08-1488,2080275,62732.0%
2025-08-13149,1110398,74037.4%
2025-08-12165,56438364,38445.4%
2025-08-11388,4486,230825,50347.1%
2025-08-08533,8346001,083,99049.2%
2025-08-07117,4880264,73844.4%
2025-08-06115,9359,826261,48544.3%
2025-08-05265,65517,037530,98250.0%
2025-08-04262,6100401,30265.4%
2025-08-01189,9301,208423,88044.8%
2025-07-31223,9980525,46042.6%
2025-07-30191,147375519,37336.8%
2025-07-29629,3379591,196,26152.6%
2025-07-28299,4681,191651,22846.0%
2025-07-2547,5950106,97944.5%
2025-07-2447,14077132,46235.6%
2025-07-2367,359264121,36455.5%
2025-07-2251,8300283,21618.3%
2025-07-2177,1910244,24831.6%
2025-07-1836,7280117,55831.2%

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.