Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
Holdings detail for LAD
| Stock Name | Lithia Motors Inc |
| Ticker | LAD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5367971034 |
| LEI | SE8N1EZEHPZQBCBVKD53 |
Show aggregate LAD holdings
News associated with LAD
- Stock Repurchase Plan Initiated by Lithia Motors (NYSE:LAD) Board
- Lithia Motors (NYSE:LAD – Get Free Report) declared that its board has approved a stock buyback plan on Tuesday, August 26th, RTT News reports. The company plans to buyback $750.00 million in shares. This buyback authorization authorizes the company to purchase up to 9% of its stock through open market purchases. Stock buyback plans are […] - 2025-08-27 02:10:48
- Maryland State Retirement & Pension System Reduces Stock Position in Lithia Motors, Inc. (NYSE:LAD)
- Maryland State Retirement & Pension System lessened its stake in shares of Lithia Motors, Inc. (NYSE:LAD – Free Report) by 12.4% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,225 shares of the company’s stock after selling 174 shares during […] - 2025-08-17 05:17:02
- Charles Schwab Investment Management Inc. Has $61.92 Million Stake in Lithia Motors, Inc. (NYSE:LAD)
- Charles Schwab Investment Management Inc. increased its holdings in Lithia Motors, Inc. (NYSE:LAD – Free Report) by 1.3% in the first quarter, Holdings Channel reports. The institutional investor owned 210,934 shares of the company’s stock after buying an additional 2,681 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Lithia Motors were worth […] - 2025-08-15 05:08:59
- Vanguard Group Inc. Trims Stock Position in Lithia Motors, Inc. (NYSE:LAD)
- Vanguard Group Inc. trimmed its stake in Lithia Motors, Inc. (NYSE:LAD – Free Report) by 1.5% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,672,253 shares of the company’s stock after selling 39,356 shares during the period. Vanguard Group Inc. owned approximately […] - 2025-08-13 04:54:53
- Lithia Motors, Inc. (NYSE:LAD) Shares Sold by Federated Hermes Inc.
- Federated Hermes Inc. lowered its position in Lithia Motors, Inc. (NYSE:LAD – Free Report) by 5.0% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,092 shares of the company’s stock after selling 111 shares during the quarter. Federated Hermes Inc.’s holdings in Lithia Motors […] - 2025-08-08 05:13:17
- Amazon and Goosehead Insurance have been highlighted as Zacks Bull and Bear of the Day
- AMZN rallies on AI-powered Prime Week and rising EPS estimates, while GSHD stumbles on weak results and insolvency concerns. - 2025-07-29 11:23:00
- New York State Common Retirement Fund Trims Holdings in Lithia Motors, Inc. (NYSE:LAD)
- New York State Common Retirement Fund lowered its holdings in Lithia Motors, Inc. (NYSE:LAD – Free Report) by 5.7% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 16,644 shares of the company’s stock after selling 1,000 shares during the period. New York State Common Retirement Fund […] - 2025-07-22 08:44:55
- Envestnet Asset Management Inc. Trims Stake in Lithia Motors, Inc. (NYSE:LAD)
- Envestnet Asset Management Inc. reduced its position in Lithia Motors, Inc. (NYSE:LAD – Free Report) by 4.0% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 26,864 shares of the company’s stock after selling 1,110 shares during the period. Envestnet Asset Management Inc.’s holdings in Lithia Motors were […] - 2025-07-22 07:48:53
- Arizona State Retirement System Sells 120 Shares of Lithia Motors, Inc. (NYSE:LAD)
- Arizona State Retirement System lessened its stake in Lithia Motors, Inc. (NYSE:LAD – Free Report) by 1.5% during the first quarter, HoldingsChannel reports. The firm owned 7,641 shares of the company’s stock after selling 120 shares during the period. Arizona State Retirement System’s holdings in Lithia Motors were worth $2,243,000 as of its most recent […] - 2025-07-18 05:14:48
- Mutual of America Capital Management LLC Sells 362 Shares of Lithia Motors, Inc. (NYSE:LAD)
- Mutual of America Capital Management LLC lowered its holdings in shares of Lithia Motors, Inc. (NYSE:LAD – Free Report) by 2.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,709 shares of the company’s stock after selling 362 shares during […] - 2025-07-17 06:09:47
- Xponance Inc. Lowers Stake in Lithia Motors, Inc. (NYSE:LAD)
- Xponance Inc. reduced its position in shares of Lithia Motors, Inc. (NYSE:LAD – Free Report) by 10.2% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,864 shares of the company’s stock after selling 441 shares during the quarter. Xponance […] - 2025-07-16 05:56:54
- Add Up The Parts: AUSF Could Be Worth $50
- 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. - 2025-07-15 10:33:40
- Lithia Motors, Inc. (NYSE:LAD) Shares Acquired by State of Michigan Retirement System
- State of Michigan Retirement System grew its stake in Lithia Motors, Inc. (NYSE:LAD – Free Report) by 1.6% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 6,387 shares of the company’s stock after purchasing an additional 100 shares during the quarter. State […] - 2025-07-15 06:29:00
- Fund Update: WEDGE CAPITAL MANAGEMENT L L P/NC Just Disclosed New Holdings
- WEDGE CAPITAL MANAGEMENT L L P/NC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-11 15:18:41
- Principal Financial Group Inc. Purchases 211 Shares of Lithia Motors, Inc. (NYSE:LAD)
- Principal Financial Group Inc. lifted its stake in Lithia Motors, Inc. (NYSE:LAD – Free Report) by 0.3% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 61,283 shares of the company’s stock after purchasing an additional 211 shares during the period. […] - 2025-07-11 05:30:54
- Lithia Motors (NYSE:LAD) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says
- Lithia Motors (NYSE:LAD – Get Free Report) had its target price upped by equities researchers at Wells Fargo & Company from $305.00 to $364.00 in a note issued to investors on Wednesday,Benzinga reports. The firm currently has an “equal weight” rating on the stock. Wells Fargo & Company‘s price objective suggests a potential upside of […] - 2025-07-11 03:02:58
- Lithia Motors, Inc. (NYSE:LAD) Shares Sold by Amalgamated Bank
- Amalgamated Bank lowered its stake in Lithia Motors, Inc. (NYSE:LAD – Free Report) by 3.7% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 12,195 shares of the company’s stock after selling 468 shares during the period. Amalgamated Bank’s holdings in Lithia Motors were worth […] - 2025-07-04 05:24:54
- Retirement Systems of Alabama Reduces Stock Holdings in Lithia Motors, Inc. (NYSE:LAD)
- Retirement Systems of Alabama reduced its stake in Lithia Motors, Inc. (NYSE:LAD – Free Report) by 4.9% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 69,724 shares of the company’s stock after selling 3,631 shares during the period. Retirement Systems of Alabama […] - 2025-06-22 05:25:07
- Exchange Traded Concepts LLC Has $923,000 Stock Holdings in Lithia Motors, Inc. (NYSE:LAD)
- Exchange Traded Concepts LLC increased its holdings in shares of Lithia Motors, Inc. (NYSE:LAD – Free Report) by 2.6% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 3,144 shares of the company’s stock after purchasing an additional 79 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Lithia Motors were worth $923,000 […] - 2025-06-20 05:21:58
- Lithia Motors (NYSE:LAD) Price Target Raised to $500.00 at Bank of America
- Lithia Motors (NYSE:LAD – Get Free Report) had its price target boosted by equities researchers at Bank of America from $430.00 to $500.00 in a report issued on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Bank of America‘s target price points to a potential upside of 53.06% from the stock’s […] - 2025-06-18 03:03:05
- Elevation Point Wealth Partners LLC Purchases 79 Shares of Lithia Motors, Inc. (NYSE:LAD)
- Elevation Point Wealth Partners LLC increased its position in Lithia Motors, Inc. (NYSE:LAD – Free Report) by 5.5% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,513 shares of the company’s stock after purchasing an additional 79 shares during […] - 2025-06-16 05:44:45
- Two Sigma Investments LP Sells 39 Shares of Lithia Motors, Inc. (NYSE:LAD)
- Two Sigma Investments LP lessened its holdings in shares of Lithia Motors, Inc. (NYSE:LAD – Free Report) by 3.8% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,000 shares of the company’s stock after selling 39 shares during the quarter. Two Sigma […] - 2025-06-11 04:28:49
- ProShare Advisors LLC Grows Holdings in Lithia Motors, Inc. (NYSE:LAD)
- ProShare Advisors LLC boosted its holdings in Lithia Motors, Inc. (NYSE:LAD – Free Report) by 6.8% in the 4th quarter, Holdings Channel reports. The firm owned 1,245 shares of the company’s stock after purchasing an additional 79 shares during the period. ProShare Advisors LLC’s holdings in Lithia Motors were worth $445,000 as of its most […] - 2025-05-28 04:54:56
- Nuveen Asset Management LLC Decreases Stake in Lithia Motors, Inc. (NYSE:LAD)
- Nuveen Asset Management LLC reduced its position in Lithia Motors, Inc. (NYSE:LAD – Free Report) by 10.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 86,579 shares of the company’s stock after selling 10,538 shares during the period. Nuveen Asset […] - 2025-05-22 05:59:00
- Lithia Motors, Inc. (NYSE:LAD) Shares Sold by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reduced its position in Lithia Motors, Inc. (NYSE:LAD – Free Report) by 9.6% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 7,442 shares of the company’s stock after selling 791 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings […] - 2025-05-21 05:40:53
- BNP Paribas Financial Markets Purchases 2,675 Shares of Lithia Motors, Inc. (NYSE:LAD)
- BNP Paribas Financial Markets raised its holdings in shares of Lithia Motors, Inc. (NYSE:LAD – Free Report) by 26.6% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 12,740 shares of the company’s stock after acquiring an additional 2,675 shares during the period. BNP Paribas Financial Markets’ holdings in Lithia Motors were worth […] - 2025-05-14 06:11:01
- Hsbc Holdings PLC Sells 36 Shares of Lithia Motors, Inc. (NYSE:LAD)
- Hsbc Holdings PLC lowered its position in shares of Lithia Motors, Inc. (NYSE:LAD – Free Report) by 3.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 921 shares of the company’s stock after selling 36 shares during the period. […] - 2025-05-09 05:38:59
- Lithia Motors, Inc. (NYSE:LAD) Receives $361.20 Average Price Target from Analysts
- Shares of Lithia Motors, Inc. (NYSE:LAD – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the ten research firms that are presently covering the stock, Marketbeat reports. Three equities research analysts have rated the stock with a hold recommendation and seven have assigned a buy recommendation to the company. The […] - 2025-05-09 04:24:47
- Lithia Motors, Inc. (NYSE:LAD) Shares Bought by Mariner LLC
- Mariner LLC lifted its holdings in shares of Lithia Motors, Inc. (NYSE:LAD – Free Report) by 2.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,475 shares of the company’s stock after buying an additional 42 shares during the […] - 2025-05-02 05:08:49
- Lithia Motors (NYSE:LAD) Shares Down 3.8% After Earnings Miss
- Lithia Motors, Inc. (NYSE:LAD – Get Free Report)’s stock price was down 3.8% during mid-day trading on Wednesday after the company announced weaker than expected quarterly earnings. The company traded as low as $283.49 and last traded at $284.26. Approximately 272,239 shares were traded during trading, a decline of 13% from the average daily volume […] - 2025-04-25 02:34:54
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) LAD holdings
| Date | Number of LAD Shares Held | Base Market Value of LAD Shares | Local Market Value of LAD Shares | Change in LAD Shares Held | Change in LAD Base Value | Current Price per LAD Share Held | Previous Price per LAD Share Held |
|---|
| 2025-11-27 (Thursday) | 898 | USD 286,094 | USD 286,094 | 0 | USD 0 | USD 318.59 | USD 318.59 |
| 2025-11-26 (Wednesday) | 898 | USD 286,094 | USD 286,094 | 0 | USD 988 | USD 318.59 | USD 317.49 |
| 2025-11-25 (Tuesday) | 898 | USD 285,106 | USD 285,106 | 0 | USD 11,449 | USD 317.49 | USD 304.741 |
| 2025-11-24 (Monday) | 898 | USD 273,657 | USD 273,657 | 0 | USD 2,039 | USD 304.741 | USD 302.47 |
| 2025-11-21 (Friday) | 898 | USD 271,618 | USD 271,618 | 0 | USD 13,461 | USD 302.47 | USD 287.48 |
| 2025-11-20 (Thursday) | 898 | USD 258,157 | USD 258,157 | 0 | USD -5,954 | USD 287.48 | USD 294.11 |
| 2025-11-19 (Wednesday) | 898 | USD 264,111 | USD 264,111 | 0 | USD 99 | USD 294.11 | USD 294 |
| 2025-11-18 (Tuesday) | 898 | USD 264,012 | USD 264,012 | 0 | USD 7,857 | USD 294 | USD 285.251 |
| 2025-11-17 (Monday) | 898 | USD 256,155 | USD 256,155 | 0 | USD -7,839 | USD 285.251 | USD 293.98 |
| 2025-11-14 (Friday) | 898 | USD 263,994 | USD 263,994 | 0 | USD -4,840 | USD 293.98 | USD 299.37 |
| 2025-11-13 (Thursday) | 898 | USD 268,834 | USD 268,834 | 0 | USD -485 | USD 299.37 | USD 299.91 |
| 2025-11-12 (Wednesday) | 898 | USD 269,319 | USD 269,319 | 0 | USD 5,612 | USD 299.91 | USD 293.66 |
| 2025-11-11 (Tuesday) | 898 | USD 263,707 | USD 263,707 | 56 | USD 15,932 | USD 293.66 | USD 294.27 |
| 2025-11-10 (Monday) | 842 | USD 247,775 | USD 247,775 | 0 | USD 842 | USD 294.27 | USD 293.27 |
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 LAD by for IE000T9EOCL3
Show aggregate share trades of LAD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 56 | 300.100 | 292.840 | 293.566 | USD 16,440 | 311.09 |
| 2025-09-25 | BUY | 48 | 316.580 | 323.780 | 323.060 | USD 15,507 | 310.75 |
| 2025-07-31 | BUY | 61 | 288.000 | 296.490 | 295.641 | USD 18,034 | 312.32 |
| 2025-06-17 | BUY | 61 | 327.150 | 331.720 | 331.263 | USD 20,207 | 304.54 |
| 2025-05-14 | BUY | 244 | 323.110 | 326.960 | 326.575 | USD 79,684 | 296.89 |
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 LAD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 40,868 | 0 | 49,652 | 82.3% |
| 2025-09-18 | 40,012 | 0 | 53,606 | 74.6% |
| 2025-09-17 | 51,389 | 30 | 70,653 | 72.7% |
| 2025-09-16 | 39,005 | 0 | 51,829 | 75.3% |
| 2025-09-15 | 36,710 | 0 | 49,725 | 73.8% |
| 2025-09-12 | 52,877 | 0 | 78,523 | 67.3% |
| 2025-09-11 | 54,566 | 0 | 128,200 | 42.6% |
| 2025-09-10 | 55,039 | 0 | 72,397 | 76.0% |
| 2025-09-09 | 53,853 | 0 | 74,137 | 72.6% |
| 2025-09-08 | 63,995 | 0 | 97,766 | 65.5% |
| 2025-09-05 | 33,640 | 0 | 60,658 | 55.5% |
| 2025-09-04 | 27,569 | 997 | 41,432 | 66.5% |
| 2025-09-03 | 37,802 | 0 | 58,947 | 64.1% |
| 2025-09-02 | 34,563 | 0 | 72,404 | 47.7% |
| 2025-08-29 | 49,741 | 0 | 68,526 | 72.6% |
| 2025-08-28 | 52,659 | 0 | 80,169 | 65.7% |
| 2025-08-27 | 67,221 | 0 | 122,723 | 54.8% |
| 2025-08-26 | 87,053 | 0 | 123,139 | 70.7% |
| 2025-08-25 | 44,639 | 0 | 63,257 | 70.6% |
| 2025-08-22 | 73,653 | 0 | 108,075 | 68.1% |
| 2025-08-21 | 29,053 | 1 | 45,737 | 63.5% |
| 2025-08-20 | 40,007 | 0 | 76,732 | 52.1% |
| 2025-08-19 | 31,778 | 135 | 65,739 | 48.3% |
| 2025-08-18 | 36,489 | 0 | 68,482 | 53.3% |
| 2025-08-15 | 34,797 | 200 | 75,373 | 46.2% |
| 2025-08-14 | 44,750 | 0 | 74,376 | 60.2% |
| 2025-08-13 | 42,923 | 0 | 84,361 | 50.9% |
| 2025-08-12 | 42,824 | 0 | 73,719 | 58.1% |
| 2025-08-11 | 24,910 | 0 | 52,223 | 47.7% |
| 2025-08-08 | 43,530 | 11 | 76,326 | 57.0% |
| 2025-08-07 | 44,228 | 0 | 78,520 | 56.3% |
| 2025-08-06 | 50,120 | 0 | 76,326 | 65.7% |
| 2025-08-05 | 102,199 | 14 | 167,912 | 60.9% |
| 2025-08-04 | 79,708 | 52 | 133,347 | 59.8% |
| 2025-08-01 | 80,668 | 1,099 | 169,157 | 47.7% |
| 2025-07-31 | 50,102 | 45 | 105,667 | 47.4% |
| 2025-07-30 | 95,516 | 28 | 173,514 | 55.0% |
| 2025-07-29 | 204,507 | 27 | 369,195 | 55.4% |
| 2025-07-28 | 62,911 | 97 | 134,577 | 46.7% |
| 2025-07-25 | 25,405 | 0 | 59,897 | 42.4% |
| 2025-07-24 | 31,061 | 0 | 82,822 | 37.5% |
| 2025-07-23 | 24,953 | 16 | 59,459 | 42.0% |
| 2025-07-22 | 39,728 | 0 | 131,370 | 30.2% |
| 2025-07-21 | 53,749 | 0 | 161,263 | 33.3% |
| 2025-07-18 | 51,139 | 30 | 132,157 | 38.7% |
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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You should independently check data before making any investment decision.
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