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
| 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
- 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 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 |
|---|
| 2025-05-08 (Thursday) | 46,534 | USD 3,055,422 | USD 3,055,422 | | | | |
| 2025-05-07 (Wednesday) | 46,534 | USD 3,082,412 | USD 3,082,412 | | | | |
| 2025-05-06 (Tuesday) | 46,228 | USD 2,978,008 | USD 2,978,008 | 0 | USD 57,785 | USD 64.42 | USD 63.17 |
| 2025-05-05 (Monday) | 46,228 | USD 2,920,223 | USD 2,920,223 | 0 | USD 14,331 | USD 63.17 | USD 62.86 |
| 2025-05-02 (Friday) | 46,228 | USD 2,905,892 | USD 2,905,892 | 0 | USD 61,945 | USD 62.86 | USD 61.52 |
| 2025-05-01 (Thursday) | 46,228 | USD 2,843,947 | USD 2,843,947 | 0 | USD 114,646 | USD 61.52 | USD 59.04 |
| 2025-04-30 (Wednesday) | 46,228 | USD 2,729,301 | USD 2,729,301 | 0 | USD -42,530 | USD 59.04 | USD 59.96 |
| 2025-04-29 (Tuesday) | 46,228 | USD 2,771,831 | USD 2,771,831 | 0 | USD -5,547 | USD 59.96 | USD 60.08 |
| 2025-04-28 (Monday) | 46,228 | USD 2,777,378 | USD 2,777,378 | 102 | USD 9,818 | USD 60.08 | USD 60 |
| 2025-04-25 (Friday) | 46,126 | USD 2,767,560 | USD 2,767,560 | 0 | USD 56,735 | USD 60 | USD 58.77 |
| 2025-04-24 (Thursday) | 46,126 | USD 2,710,825 | USD 2,710,825 | 0 | USD 166,054 | USD 58.77 | USD 55.17 |
| 2025-04-23 (Wednesday) | 46,126 | USD 2,544,771 | USD 2,544,771 | 0 | USD 162,824 | USD 55.17 | USD 51.64 |
| 2025-04-22 (Tuesday) | 46,126 | USD 2,381,947 | USD 2,381,947 | 0 | USD 72,418 | USD 51.64 | USD 50.07 |
| 2025-04-21 (Monday) | 46,126 | USD 2,309,529 | USD 2,309,529 | 0 | USD -89,023 | USD 50.07 | USD 52 |
| 2025-04-18 (Friday) | 46,126 | USD 2,398,552 | USD 2,398,552 | 0 | USD 0 | USD 52 | USD 52 |
| 2025-04-17 (Thursday) | 46,126 | USD 2,398,552 | USD 2,398,552 | 0 | USD -9,686 | USD 52 | USD 52.21 |
| 2025-04-16 (Wednesday) | 46,126 | USD 2,408,238 | USD 2,408,238 | 1,339 | USD 48,411 | USD 52.21 | USD 52.69 |
| 2025-04-15 (Tuesday) | 44,787 | USD 2,359,827 | USD 2,359,827 | 0 | USD 14,780 | USD 52.69 | USD 52.36 |
| 2025-04-14 (Monday) | 44,787 | USD 2,345,047 | USD 2,345,047 | 204 | USD 59,277 | USD 52.36 | USD 51.27 |
| 2025-04-11 (Friday) | 44,583 | USD 2,285,770 | USD 2,285,770 | 0 | USD -142,666 | USD 51.27 | USD 54.47 |
| 2025-04-10 (Thursday) | 44,583 | USD 2,428,436 | USD 2,428,436 | 0 | USD -238,073 | USD 54.47 | USD 59.81 |
| 2025-04-09 (Wednesday) | 44,583 | USD 2,666,509 | USD 2,666,509 | 0 | USD 436,467 | USD 59.81 | USD 50.02 |
| 2025-04-08 (Tuesday) | 44,583 | USD 2,230,042 | USD 2,230,042 | -206 | USD -110,631 | USD 50.02 | USD 52.26 |
| 2025-04-07 (Monday) | 44,789 | USD 2,340,673 | USD 2,340,673 | 0 | USD 120,930 | USD 52.26 | USD 49.56 |
| 2025-04-04 (Friday) | 44,789 | USD 2,219,743 | USD 2,219,743 | -206 | USD -786,823 | USD 49.56 | USD 66.82 |
| 2025-04-02 (Wednesday) | 44,995 | USD 3,006,566 | USD 3,006,566 | 0 | USD 145,334 | USD 66.82 | USD 63.59 |
| 2025-04-01 (Tuesday) | 44,995 | USD 2,861,232 | USD 2,861,232 | 0 | USD 56,244 | USD 63.59 | USD 62.34 |
| 2025-03-31 (Monday) | 44,995 | USD 2,804,988 | USD 2,804,988 | 0 | USD -10,799 | USD 62.34 | USD 62.58 |
| 2025-03-28 (Friday) | 44,995 | USD 2,815,787 | USD 2,815,787 | 1,020 | USD 2,266 | USD 62.58 | USD 63.98 |
| 2025-03-27 (Thursday) | 43,975 | USD 2,813,521 | USD 2,813,521 | 0 | USD -93,666 | USD 63.98 | USD 66.11 |
| 2025-03-26 (Wednesday) | 43,975 | USD 2,907,187 | USD 2,907,187 | 0 | USD -218,116 | USD 66.11 | USD 71.07 |
| 2025-03-25 (Tuesday) | 43,975 | USD 3,125,303 | USD 3,125,303 | 0 | USD -112,576 | USD 71.07 | USD 73.63 |
| 2025-03-24 (Monday) | 43,975 | USD 3,237,879 | USD 3,237,879 | 0 | USD 308,704 | USD 73.63 | USD 66.61 |
| 2025-03-21 (Friday) | 43,975 | USD 2,929,175 | USD 2,929,175 | 0 | USD -97,624 | USD 66.61 | USD 68.83 |
| 2025-03-20 (Thursday) | 43,975 | USD 3,026,799 | USD 3,026,799 | 0 | USD 72,998 | USD 68.83 | USD 67.17 |
| 2025-03-19 (Wednesday) | 43,975 | USD 2,953,801 | USD 2,953,801 | 0 | USD 56,728 | USD 67.17 | USD 65.88 |
| 2025-03-18 (Tuesday) | 43,975 | USD 2,897,073 | USD 2,897,073 | 0 | USD -106,859 | USD 65.88 | USD 68.31 |
| 2025-03-17 (Monday) | 43,975 | USD 3,003,932 | USD 3,003,932 | 0 | USD 206,682 | USD 68.31 | USD 63.61 |
| 2025-03-14 (Friday) | 43,975 | USD 2,797,250 | USD 2,797,250 | 0 | USD 145,997 | USD 63.61 | USD 60.29 |
| 2025-03-13 (Thursday) | 43,975 | USD 2,651,253 | USD 2,651,253 | 0 | USD -164,027 | USD 60.29 | USD 64.02 |
| 2025-03-12 (Wednesday) | 43,975 | USD 2,815,280 | USD 2,815,280 | -206 | USD 73,849 | USD 64.02 | USD 62.05 |
| 2025-03-11 (Tuesday) | 44,181 | USD 2,741,431 | USD 2,741,431 | 0 | USD 205,000 | USD 62.05 | USD 57.41 |
| 2025-03-10 (Monday) | 44,181 | USD 2,536,431 | USD 2,536,431 | 0 | USD -207,651 | USD 57.41 | USD 62.11 |
| 2025-03-07 (Friday) | 44,181 | USD 2,744,082 | USD 2,744,082 | 0 | USD -231,067 | USD 62.11 | USD 67.34 |
| 2025-03-05 (Wednesday) | 44,181 | USD 2,975,149 | USD 2,975,149 | 0 | USD 99,408 | USD 67.34 | USD 65.09 |
| 2025-03-04 (Tuesday) | 44,181 | USD 2,875,741 | USD 2,875,741 | -204 | USD -39,910 | USD 65.09 | USD 65.69 |
| 2025-03-03 (Monday) | 44,385 | USD 2,915,651 | USD 2,915,651 | 0 | USD -205,946 | USD 65.69 | USD 70.33 |
| 2025-02-28 (Friday) | 44,385 | USD 3,121,597 | USD 3,121,597 | 0 | USD 31,513 | USD 70.33 | USD 69.62 |
| 2025-02-27 (Thursday) | 44,385 | USD 3,090,084 | USD 3,090,084 | 0 | USD -127,829 | USD 69.62 | USD 72.5 |
| 2025-02-26 (Wednesday) | 44,385 | USD 3,217,913 | USD 3,217,913 | -408 | USD 64,934 | USD 72.5 | USD 70.39 |
| 2025-02-25 (Tuesday) | 44,793 | USD 3,152,979 | USD 3,152,979 | 0 | USD -93,170 | USD 70.39 | USD 72.47 |
| 2025-02-24 (Monday) | 44,793 | USD 3,246,149 | USD 3,246,149 | 0 | USD -39,418 | USD 72.47 | USD 73.35 |
| 2025-02-21 (Friday) | 44,793 | USD 3,285,567 | USD 3,285,567 | 0 | USD -133,931 | USD 73.35 | USD 76.34 |
| 2025-02-20 (Thursday) | 44,793 | USD 3,419,498 | USD 3,419,498 | 0 | USD -42,553 | USD 76.34 | USD 77.29 |
| 2025-02-19 (Wednesday) | 44,793 | USD 3,462,051 | USD 3,462,051 | 0 | USD -131,243 | USD 77.29 | USD 80.22 |
| 2025-02-18 (Tuesday) | 44,793 | USD 3,593,294 | USD 3,593,294 | 0 | USD 113,774 | USD 80.22 | USD 77.68 |
| 2025-02-17 (Monday) | 44,793 | USD 3,479,520 | USD 3,479,520 | 0 | USD 0 | USD 77.68 | USD 77.68 |
| 2025-02-14 (Friday) | 44,793 | USD 3,479,520 | USD 3,479,520 | 0 | USD -20,157 | USD 77.68 | USD 78.13 |
| 2025-02-13 (Thursday) | 44,793 | USD 3,499,677 | USD 3,499,677 | 102 | USD -40,744 | USD 78.13 | USD 79.22 |
| 2025-02-12 (Wednesday) | 44,691 | USD 3,540,421 | USD 3,540,421 | 408 | USD 15,494 | USD 79.22 | USD 79.6 |
| 2025-02-11 (Tuesday) | 44,283 | USD 3,524,927 | USD 3,524,927 | 0 | USD -103,179 | USD 79.6 | USD 81.93 |
| 2025-02-10 (Monday) | 44,283 | USD 3,628,106 | USD 3,628,106 | 0 | USD -175,804 | USD 81.93 | USD 85.9 |
| 2025-02-07 (Friday) | 44,283 | USD 3,803,910 | USD 3,803,910 | 0 | USD -299,796 | USD 85.9 | USD 92.67 |
| 2025-02-06 (Thursday) | 44,283 | USD 4,103,706 | USD 4,103,706 | 0 | USD 154,105 | USD 92.67 | USD 89.19 |
| 2025-02-05 (Wednesday) | 44,283 | USD 3,949,601 | USD 3,949,601 | 0 | USD 126,650 | USD 89.19 | USD 86.33 |
| 2025-02-04 (Tuesday) | 44,283 | USD 3,822,951 | USD 3,822,951 | 0 | USD 89,451 | USD 86.33 | USD 84.31 |
| 2025-02-03 (Monday) | 44,283 | USD 3,733,500 | USD 3,733,500 | 0 | USD -33,212 | USD 84.31 | USD 85.06 |
| 2025-01-31 (Friday) | 44,283 | USD 3,766,712 | USD 3,766,712 | 0 | USD 47,826 | USD 85.06 | USD 83.98 |
| 2025-01-30 (Thursday) | 44,283 | USD 3,718,886 | USD 3,718,886 | 0 | USD 268,797 | USD 83.98 | USD 77.91 |
| 2025-01-29 (Wednesday) | 44,283 | USD 3,450,089 | USD 3,450,089 | 0 | USD 4,872 | USD 77.91 | USD 77.8 |
| 2025-01-28 (Tuesday) | 44,283 | USD 3,445,217 | USD 3,445,217 | 0 | USD 160,747 | USD 77.8 | USD 74.17 |
| 2025-01-27 (Monday) | 44,283 | USD 3,284,470 | USD 3,284,470 | 102 | USD -941,443 | USD 74.17 | USD 95.65 |
| 2025-01-24 (Friday) | 44,181 | USD 4,225,913 | USD 4,225,913 | 0 | USD -162,586 | USD 95.65 | USD 99.33 |
| 2025-01-23 (Thursday) | 44,181 | USD 4,388,499 | USD 4,388,499 | 102 | USD -36,151 | USD 99.33 | USD 100.38 |
| 2025-01-22 (Wednesday) | 44,079 | USD 4,424,650 | USD 4,424,650 | 0 | USD 129,151 | USD 100.38 | USD 97.45 |
| 2025-01-22 (Wednesday) | 44,079 | USD 4,424,650 | USD 4,424,650 | 0 | USD 129,151 | USD 100.38 | USD 97.45 |
| 2025-01-21 (Tuesday) | 44,079 | USD 4,295,499 | USD 4,295,499 | | | | |
| 2025-01-20 (Monday) | 44,079 | USD 4,161,498 | USD 4,161,498 | | | | |
| 2025-01-17 (Friday) | 44,079 | USD 4,161,498 | USD 4,161,498 | | | | |
| 2025-01-16 (Thursday) | 44,079 | USD 3,938,899 | USD 3,938,899 | | | | |
| 2025-01-15 (Wednesday) | 44,079 | USD 3,896,584 | USD 3,896,584 | | | | |
| 2025-01-14 (Tuesday) | 44,079 | USD 3,750,241 | USD 3,750,241 | | | | |
| 2025-01-13 (Monday) | 44,079 | USD 3,691,175 | USD 3,691,175 | | | | |
| 2025-01-10 (Friday) | 44,079 | USD 3,719,386 | USD 3,719,386 | | | | |
| 2025-01-09 (Thursday) | 44,079 | USD 3,755,090 | USD 3,755,090 | | | | |
| 2025-01-09 (Thursday) | 44,079 | USD 3,755,090 | USD 3,755,090 | | | | |
| 2025-01-09 (Thursday) | 44,079 | USD 3,755,090 | USD 3,755,090 | | | | |
| 2025-01-08 (Wednesday) | 44,079 | USD 3,755,090 | USD 3,755,090 | | | | |
| 2025-01-08 (Wednesday) | 44,079 | USD 3,755,090 | USD 3,755,090 | | | | |
| 2025-01-08 (Wednesday) | 44,079 | USD 3,755,090 | USD 3,755,090 | | | | |
| 2025-01-02 (Thursday) | 44,793 | USD 3,834,281 | USD 3,834,281 | | | | |
| 2024-12-30 (Monday) | 44,793 | USD 3,755,445 | USD 3,755,445 | | | | |
| 2024-12-18 (Wednesday) | 44,793 | USD 3,713,340 | USD 3,713,340 | | | | |
| 2024-12-10 (Tuesday) | 44,385 | USD 3,860,163 | USD 3,860,163 | 0 | USD -125,610 | USD 86.97 | USD 89.8 |
| 2024-12-09 (Monday) | 44,385 | USD 3,985,773 | USD 3,985,773 | 3,672 | USD 205,978 | USD 89.8 | USD 92.84 |
| 2024-12-06 (Friday) | 40,713 | USD 3,779,795 | USD 3,779,795 | 0 | USD 8,143 | USD 92.84 | USD 92.64 |
| 2024-12-05 (Thursday) | 40,713 | USD 3,771,652 | USD 3,771,652 | 0 | USD -92,012 | USD 92.64 | USD 94.9 |
| 2024-12-04 (Wednesday) | 40,713 | USD 3,863,664 | USD 3,863,664 | 204 | USD 270,516 | USD 94.9 | USD 88.7 |
| 2024-12-03 (Tuesday) | 40,509 | USD 3,593,148 | USD 3,593,148 | 306 | USD 120,815 | USD 88.7 | USD 86.37 |
| 2024-12-02 (Monday) | 40,203 | USD 3,472,333 | USD 3,472,333 | 0 | USD -24,122 | USD 86.37 | USD 86.97 |
| 2024-11-29 (Friday) | 40,203 | USD 3,496,455 | USD 3,496,455 | 0 | USD 128,650 | USD 86.97 | USD 83.77 |
| 2024-11-28 (Thursday) | 40,203 | USD 3,367,805 | USD 3,367,805 | 0 | USD 0 | USD 83.77 | USD 83.77 |
| 2024-11-27 (Wednesday) | 40,203 | USD 3,367,805 | USD 3,367,805 | 0 | USD -129,052 | USD 83.77 | USD 86.98 |
| 2024-11-26 (Tuesday) | 40,203 | USD 3,496,857 | USD 3,496,857 | 0 | USD -8,845 | USD 86.98 | USD 87.2 |
| 2024-11-25 (Monday) | 40,203 | USD 3,505,702 | USD 3,505,702 | 0 | USD -75,983 | USD 87.2 | USD 89.09 |
| 2024-11-22 (Friday) | 40,203 | USD 3,581,685 | USD 3,581,685 | 0 | USD 139,906 | USD 89.09 | USD 85.61 |
| 2024-11-21 (Thursday) | 40,203 | USD 3,441,779 | USD 3,441,779 | 0 | USD 126,238 | USD 85.61 | USD 82.47 |
| 2024-11-20 (Wednesday) | 40,203 | USD 3,315,541 | USD 3,315,541 | 0 | USD -402 | USD 82.47 | USD 82.48 |
| 2024-11-19 (Tuesday) | 40,203 | USD 3,315,943 | USD 3,315,943 | 612 | USD 127,284 | USD 82.48 | USD 80.54 |
| 2024-11-18 (Monday) | 39,591 | USD 3,188,659 | USD 3,188,659 | 204 | USD -224,225 | USD 80.54 | USD 86.65 |
| 2024-11-12 (Tuesday) | 39,387 | USD 3,412,884 | USD 3,412,884 | 408 | USD 32,625 | USD 86.65 | USD 86.72 |
| 2024-11-11 (Monday) | 38,979 | USD 3,380,259 | USD 3,380,259 | 102 | USD 120,423 | USD 86.72 | USD 83.85 |
| 2024-11-08 (Friday) | 38,877 | USD 3,259,836 | USD 3,259,836 | 0 | USD 396,934 | USD 83.85 | USD 73.64 |
| 2024-11-07 (Thursday) | 38,877 | USD 2,862,902 | USD 2,862,902 | 510 | USD 101,629 | USD 73.64 | USD 71.97 |
| 2024-11-06 (Wednesday) | 38,367 | USD 2,761,273 | USD 2,761,273 | 0 | USD 222,145 | USD 71.97 | USD 66.18 |
| 2024-11-05 (Tuesday) | 38,367 | USD 2,539,128 | USD 2,539,128 | 0 | USD 77,118 | USD 66.18 | USD 64.17 |
| 2024-11-04 (Monday) | 38,367 | USD 2,462,010 | USD 2,462,010 | 0 | USD -45,273 | USD 64.17 | USD 65.35 |
| 2024-11-01 (Friday) | 38,367 | USD 2,507,283 | USD 2,507,283 | 0 | USD 56,783 | USD 65.35 | USD 63.87 |
| 2024-10-31 (Thursday) | 38,367 | USD 2,450,500 | USD 2,450,500 | 0 | USD -56,783 | USD 63.87 | USD 65.35 |
| 2024-10-30 (Wednesday) | 38,367 | USD 2,507,283 | USD 2,507,283 | 0 | USD -15,731 | USD 65.35 | USD 65.76 |
| 2024-10-29 (Tuesday) | 38,367 | USD 2,523,014 | USD 2,523,014 | 0 | USD 30,694 | USD 65.76 | USD 64.96 |
| 2024-10-28 (Monday) | 38,367 | USD 2,492,320 | USD 2,492,320 | 0 | USD 22,636 | USD 64.96 | USD 64.37 |
| 2024-10-25 (Friday) | 38,367 | USD 2,469,684 | USD 2,469,684 | 0 | USD -10,359 | USD 64.37 | USD 64.64 |
| 2024-10-24 (Thursday) | 38,367 | USD 2,480,043 | USD 2,480,043 | 0 | USD -39,134 | USD 64.64 | USD 65.66 |
| 2024-10-23 (Wednesday) | 38,367 | USD 2,519,177 | USD 2,519,177 | 204 | USD -20,189 | USD 65.66 | USD 66.54 |
| 2024-10-22 (Tuesday) | 38,163 | USD 2,539,366 | USD 2,539,366 | 0 | USD 37,400 | USD 66.54 | USD 65.56 |
| 2024-10-21 (Monday) | 38,163 | USD 2,501,966 | USD 2,501,966 | 0 | USD -25,569 | USD 65.56 | USD 66.23 |
| 2024-10-18 (Friday) | 38,163 | USD 2,527,535 | USD 2,527,535 | | | | |
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 IE00BF4RFH31
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 |
|---|
| 2025-04-28 | 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* | | 80.39 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-04-17 | 293,718 | 0 | 458,644 | 64.0% |
| 2025-04-16 | 439,363 | 53 | 721,186 | 60.9% |
| 2025-04-15 | 363,914 | 0 | 814,609 | 44.7% |
| 2025-04-14 | 606,464 | 100 | 1,214,436 | 49.9% |
| 2025-04-11 | 486,586 | 12,691 | 1,565,969 | 31.1% |
| 2025-04-10 | 752,110 | 5,049 | 1,170,499 | 64.3% |
| 2025-04-09 | 1,175,404 | 32 | 1,996,002 | 58.9% |
| 2025-04-08 | 1,025,840 | 113 | 1,816,118 | 56.5% |
| 2025-04-07 | 910,111 | 28,766 | 1,666,597 | 54.6% |
| 2025-04-04 | 1,017,536 | 22,669 | 2,435,271 | 41.8% |
| 2025-04-03 | 1,036,864 | 8,922 | 2,284,288 | 45.4% |
| 2025-04-02 | 883,481 | 223 | 1,879,948 | 47.0% |
| 2025-04-01 | 904,279 | 0 | 1,549,163 | 58.4% |
| 2025-03-31 | 346,125 | 104 | 624,546 | 55.4% |
| 2025-03-28 | 365,128 | 111 | 610,007 | 59.9% |
| 2025-03-27 | 514,306 | 53 | 871,537 | 59.0% |
| 2025-03-26 | 776,491 | 0 | 1,165,021 | 66.7% |
| 2025-03-25 | 411,111 | 0 | 763,537 | 53.8% |
| 2025-03-24 | 764,589 | 216 | 1,244,898 | 61.4% |
| 2025-03-21 | 334,414 | 0 | 529,783 | 63.1% |
| 2025-03-20 | 728,766 | 26,500 | 1,032,593 | 70.6% |
| 2025-03-19 | 633,907 | 0 | 1,138,492 | 55.7% |
| 2025-03-18 | 1,269,815 | 913 | 1,871,219 | 67.9% |
| 2025-03-17 | 1,275,373 | 8 | 1,785,638 | 71.4% |
| 2025-03-14 | 685,116 | 1 | 1,124,055 | 61.0% |
| 2025-03-13 | 920,276 | 30,200 | 1,446,567 | 63.6% |
| 2025-03-12 | 1,242,585 | 104 | 1,845,442 | 67.3% |
| 2025-03-11 | 1,196,126 | 5,777 | 2,189,439 | 54.6% |
| 2025-03-10 | 942,080 | 626 | 1,652,667 | 57.0% |
| 2025-03-07 | 928,298 | 0 | 1,364,301 | 68.0% |
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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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.