Portfolio Holdings Detail for ISIN IE00BF4RFH31

Stock Name / Fund	iShares MSCI World Small Cap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WSML(USD) LSE
ETF Ticker	WLDS(GBP) LSE
ETF Ticker	IUSN(EUR) F
ETF Ticker	IUSN.DE(EUR) CXE
ETF Ticker	WLDS.LS(GBP) CXE
ETF Ticker	WSML.LS(USD) CXE
ETF Ticker	WSML.L(GBP) LSE
ETF Ticker	WLDS.L(GBP) LSE

Holdings detail for LITE

Show aggregate LITE holdings

News associated with LITE

Lumentum (NASDAQ:LITE) Downgraded by Wall Street Zen to “Hold”

Wall Street Zen cut shares of Lumentum (NASDAQ:LITE – Free Report) from a buy rating to a hold rating in a research note issued to investors on Monday. Several other analysts have also recently issued reports on the stock. Wolfe Research initiated coverage on shares of Lumentum in a research report on Tuesday, August 12th. […] - 2025-09-16 03:08:42

Lumentum (NASDAQ:LITE) versus Altice USA (NYSE:ATUS) Critical Review

Lumentum (NASDAQ:LITE – Get Free Report) and Altice USA (NYSE:ATUS – Get Free Report) are both computer and technology companies, but which is the superior investment? We will contrast the two companies based on the strength of their dividends, risk, valuation, profitability, earnings, analyst recommendations and institutional ownership. Analyst Recommendations This is a breakdown of […] - 2025-09-15 04:42:47

Lumentum (NASDAQ:LITE) Sets New 12-Month High Following Analyst Upgrade

Lumentum Holdings Inc. (NASDAQ:LITE – Get Free Report)’s stock price reached a new 52-week high during mid-day trading on Wednesday after Barclays raised their price target on the stock from $135.00 to $165.00. Barclays currently has an overweight rating on the stock. Lumentum traded as high as $152.65 and last traded at $151.73, with a […] - 2025-09-10 02:19:00

QUBT Stock Lags YTD but Photonic Foundry May Be a Long-Term Catalyst

QUBT stock falters YTD. However, its photonic chip foundry from preorders to shipments signals a shift toward scalable, long-term revenue growth. - 2025-09-05 10:37:00

Beat the Market the Zacks Way: Oracle, Intellia, Pharming Group in Focus

Even in a choppy market, Zacks' strategies are spotlighting winners like Oracle, Intellia, and Pharming Group, proving the value of a disciplined, research-driven approach. - 2025-09-02 10:03:00

LITE Crosses Above Average Analyst Target

In recent trading, shares of Lumentum Holdings Inc (Symbol: LITE) have crossed above the average analyst 12-month target price of $129.59, changing hands for $135.55/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-08-29 08:51:51

Best Momentum Stocks to Buy for August 25th

TATT, LITE and ANET made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on August 25, 2025. - 2025-08-25 11:00:00

New Strong Buy Stocks for August 25th

FFBC, LITE, ANET, BHB and TATT have been added to the Zacks Rank #1 (Strong Buy) List on August 25, 2025. - 2025-08-25 06:39:00

Up 49% in 3 Months, This Magnificent Artificial Intelligence (AI) Stock Can Continue to Skyrocket

Key PointsLumentum is seeing fast-growing demand for optical networking components for AI data centers. - 2025-08-21 07:45:00

Lumentum (NASDAQ:LITE) Rating Increased to Buy at Wall Street Zen

Lumentum (NASDAQ:LITE – Get Free Report) was upgraded by Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued to investors on Saturday. A number of other research firms have also recently weighed in on LITE. Northland Securities set a $80.00 price objective on shares of Lumentum in a […] - 2025-08-18 04:46:58

Swiss National Bank Decreases Position in Lumentum Holdings Inc. (NASDAQ:LITE)

Swiss National Bank lessened its holdings in Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) by 1.3% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 133,115 shares of the technology company’s stock after selling 1,800 shares during the period. Swiss National Bank owned approximately […] - 2025-08-17 05:55:06

Lumentum (NASDAQ:LITE) Price Target Raised to $83.00

Lumentum (NASDAQ:LITE – Get Free Report) had its price target lifted by equities researchers at B. Riley from $73.00 to $83.00 in a report issued on Wednesday,Benzinga reports. The brokerage currently has a “neutral” rating on the technology company’s stock. B. Riley’s price objective would indicate a potential downside of 27.59% from the stock’s previous […] - 2025-08-15 05:51:00

Lumentum (NASDAQ:LITE) Receives “Neutral” Rating from UBS Group

Lumentum (NASDAQ:LITE – Get Free Report)‘s stock had its “neutral” rating restated by research analysts at UBS Group in a report released on Wednesday, Marketbeat reports. They presently have a $130.00 target price on the technology company’s stock, up from their prior target price of $78.00. UBS Group’s target price points to a potential upside […] - 2025-08-15 05:50:58

Lumentum (NASDAQ:LITE) Given “Neutral” Rating at UBS Group

Lumentum (NASDAQ:LITE – Get Free Report)‘s stock had its “neutral” rating reissued by research analysts at UBS Group in a research note issued on Wednesday, MarketBeat reports. They presently have a $130.00 target price on the technology company’s stock, up from their previous target price of $78.00. UBS Group’s price objective points to a potential […] - 2025-08-15 05:50:58

SkyWater Shares Jump on Q2 Earnings Beat, Robust Q3 Guidance

SkyWater stock has surged nearly 59% on upbeat Q2 results and a strong Q3 outlook boosted by its Fab 25 acquisition. - 2025-08-11 13:22:00

Upwork Shares Jump 10% on Q2 Earnings Beat & Robust 2025 Guidance

UPWK shares rise 10.2% after a strong Q2 earnings beat, upbeat 2025 outlook, and accelerating AI-related growth. - 2025-08-11 12:53:00

Lumentum Holdings Inc. (NASDAQ:LITE) Receives $88.20 Average PT from Brokerages

Lumentum Holdings Inc. (NASDAQ:LITE – Get Free Report) has been given an average recommendation of “Moderate Buy” by the seventeen brokerages that are covering the firm, Marketbeat Ratings reports. One analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation, twelve have assigned a buy recommendation and two have assigned […] - 2025-08-11 03:55:00

DBX Q2 Earnings Beat Estimates, Revenues Fall Y/Y, Shares Rise

Dropbox tops Q2 earnings estimates with strong margins and cash flow, despite revenue and user declines from FormSwift pullback. - 2025-08-08 13:37:00

Microchip Q1 Earnings Beat Estimates, Sales Down Y/Y, Shares Drop

MCHP's Q1 earnings and sales beat estimates despite steep yearly declines, with Q2 guidance signaling sequential growth ahead. - 2025-08-08 12:49:00

Navitas Stock Declines 15.7% on Q2 Loss, Revenues Down Y/Y

NVTS shares tumble after weak Q2 results and guidance, despite new NVIDIA and Powerchip deals targeting multi-billion-dollar markets by 2030. - 2025-08-08 12:47:00

GoDaddy Q2 Earnings Beat Estimates, Revenues Increase Y/Y, Shares Drop

GoDaddy posts Q2 earnings beat with double-digit A&C growth, raises 2025 revenue outlook despite customer declines. - 2025-08-08 11:35:00

Natixis Advisors LLC Makes New Investment in Lumentum Holdings Inc. (NASDAQ:LITE)

Natixis Advisors LLC acquired a new position in shares of Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) during the first quarter, Holdings Channel reports. The institutional investor acquired 38,473 shares of the technology company’s stock, valued at approximately $2,398,000. Several other institutional investors have also recently made changes to their positions in the company. Quadrant […] - 2025-08-08 04:46:51

Skyworks Q3 Earnings Top Estimates, Revenues Up Y/Y, Shares Rise

SWKS jumps after fiscal Q3 earnings and revenues beat; strong Mobile demand and Android launches drive growth. - 2025-08-06 10:46:00

Reddit's Q2 Earnings Beat Estimates, Revenues Up Y/Y, Shares Rise

RDDT posts a strong Q2 with EPS of 45 cents and 78% revenue growth, fueled by surging ad sales and global user expansion. - 2025-08-01 13:54:00

Buy 3 AI Infrastructure Stocks Backed by Past Month's Solid Momentum

CRDO, JBL, and LITE have each surged over 10% in a month, riding the booming AI infrastructure demand and bullish growth outlook. - 2025-07-17 10:27:00

Principal Financial Group Inc. Has $9.92 Million Stock Position in Lumentum Holdings Inc. (NASDAQ:LITE)

Principal Financial Group Inc. lifted its stake in shares of Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) by 1.1% during the first quarter, HoldingsChannel reports. The firm owned 159,154 shares of the technology company’s stock after acquiring an additional 1,660 shares during the quarter. Principal Financial Group Inc.’s holdings in Lumentum were worth $9,922,000 as […] - 2025-07-15 04:41:27

Oregon Public Employees Retirement Fund Buys 176 Shares of Lumentum Holdings Inc. (NASDAQ:LITE)

Oregon Public Employees Retirement Fund increased its stake in Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) by 1.3% during the 1st quarter, Holdings Channel reports. The firm owned 14,130 shares of the technology company’s stock after purchasing an additional 176 shares during the quarter. Oregon Public Employees Retirement Fund’s holdings in Lumentum were worth $881,000 […] - 2025-07-07 05:48:56

Amalgamated Bank Has $1.98 Million Stake in Lumentum Holdings Inc. (NASDAQ:LITE)

Amalgamated Bank lowered its position in Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) by 1.6% during the first quarter, according to its most recent filing with the SEC. The firm owned 31,809 shares of the technology company’s stock after selling 510 shares during the period. Amalgamated Bank’s holdings in Lumentum were worth $1,983,000 as of […] - 2025-07-07 05:04:46

Bessemer Group Inc. Sells 275 Shares of Lumentum Holdings Inc. (NASDAQ:LITE)

Bessemer Group Inc. decreased its stake in shares of Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) by 10.5% during the 1st quarter, HoldingsChannel.com reports. The firm owned 2,337 shares of the technology company’s stock after selling 275 shares during the quarter. Bessemer Group Inc.’s holdings in Lumentum were worth $145,000 as of its most recent […] - 2025-07-04 04:38:54

Asset Management One Co. Ltd. Buys Shares of 1,109 Lumentum Holdings Inc. (NASDAQ:LITE)

Asset Management One Co. Ltd. bought a new stake in Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) in the 1st quarter, HoldingsChannel reports. The fund bought 1,109 shares of the technology company’s stock, valued at approximately $69,000. Several other institutional investors also recently bought and sold shares of LITE. Rakuten Securities Inc. lifted its stake […] - 2025-07-02 04:45:00

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

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
2025-10-15 (Wednesday)	47,987	USD 7,513,325	USD 7,513,325
2025-10-10 (Friday)	47,702	USD 7,136,696	USD 7,136,696
2025-10-08 (Wednesday)	47,702	USD 7,779,719	USD 7,779,719
2025-10-07 (Tuesday)	47,702	USD 7,496,369	USD 7,496,369	190	USD -134,058	USD 157.15	USD 160.6
2025-10-06 (Monday)	47,512	USD 7,630,427	USD 7,630,427	0	USD -152,514	USD 160.6	USD 163.81
2025-10-03 (Friday)	47,512	USD 7,782,941	USD 7,782,941	0	USD -282,221	USD 163.81	USD 169.75
2025-10-02 (Thursday)	47,512	USD 8,065,162	USD 8,065,162	0	USD -78,395	USD 169.75	USD 171.4
2025-10-01 (Wednesday)	47,512	USD 8,143,557	USD 8,143,557	0	USD 412,879	USD 171.4	USD 162.71

Share Trades of LITE by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-07	BUY	190			157.150*		82.62
2025-09-08	SELL	-364			149.400*		77.85 Profit of 28,338 on sale
2025-08-15	BUY	182			115.860*		77.63
2025-08-07	BUY	546			111.130*		77.17
2025-07-29	BUY	182			109.480*		75.95
2025-07-14	BUY	364			92.240*		74.86
2025-06-30	BUY	364			95.060*		74.02
2025-06-25	BUY	546			91.770*		73.61
2025-06-20	SELL	-92			89.660*		73.25 Profit of 6,739 on sale
2025-06-12	SELL	-736			85.500*		72.68 Profit of 53,490 on sale
2025-06-02	BUY	276			75.860*		72.19
2025-05-30	SELL	-4,696			72.280*		72.18 Profit of 338,979 on sale
2025-05-28	BUY	204			77.900*		72.11
2025-05-14	BUY	102			78.290*		71.67
2025-05-13	BUY	204			74.510*		71.65
2025-05-07	BUY	306			66.240*		71.82
2025-04-28	BUY	102			60.080*		72.52
2025-04-16	BUY	1,339			52.210*		74.12
2025-04-14	BUY	204			52.360*		74.59
2025-04-08	SELL	-206			50.020*		75.55 Profit of 15,562 on sale
2025-04-04	SELL	-206			49.560*		76.13 Profit of 15,682 on sale
2025-03-28	BUY	1,020			62.580*		76.73
2025-03-12	SELL	-206			64.020*		78.49 Profit of 16,169 on sale
2025-03-04	SELL	-204			65.090*		79.72 Profit of 16,262 on sale
2025-02-26	SELL	-408			72.500*		80.40 Profit of 32,801 on sale
2025-02-13	BUY	102			78.130*		81.18
2025-02-12	BUY	408			79.220*		81.22
2025-01-27	BUY	102			74.170*		80.58
2025-01-23	BUY	102			99.330*		79.64
2024-12-09	BUY	3,672			89.800*		77.80
2024-12-04	BUY	204			94.900*		76.18
2024-12-03	BUY	306			88.700*		75.73
2024-11-19	BUY	612			82.480*		70.32
2024-11-18	BUY	204			80.540*		69.72
2024-11-12	BUY	408			86.650*		68.66
2024-11-11	BUY	102			86.720*		67.46
2024-11-07	BUY	510			73.640*		65.72
2024-10-23	BUY	204			65.660*		66.05

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of LITE

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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