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 LAD

Stock NameLithia Motors Inc
TickerLAD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5367971034
LEISE8N1EZEHPZQBCBVKD53

Show aggregate LAD holdings

News associated with LAD

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 08:38:59
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 07:24:47
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 08:08:49
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 05:34:54
Townsquare Capital LLC Takes $317,000 Position in Lithia Motors, Inc. (NYSE:LAD)
Townsquare Capital LLC purchased a new position in shares of Lithia Motors, Inc. (NYSE:LAD – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 887 shares of the company’s stock, valued at approximately $317,000. Several other institutional investors […] - 2025-04-22 07:58:57
Wells Fargo & Company MN Acquires 1,546 Shares of Lithia Motors, Inc. (NYSE:LAD)
Wells Fargo & Company MN increased its position in shares of Lithia Motors, Inc. (NYSE:LAD – Free Report) by 5.3% during the fourth quarter, HoldingsChannel.com reports. The fund owned 30,685 shares of the company’s stock after acquiring an additional 1,546 shares during the period. Wells Fargo & Company MN’s holdings in Lithia Motors were worth […] - 2025-04-17 07:53:10
Federated Hermes Inc. Lowers Holdings in Lithia Motors, Inc. (NYSE:LAD)
Federated Hermes Inc. trimmed its position in shares of Lithia Motors, Inc. (NYSE:LAD – Free Report) by 1.9% in the 4th quarter, Holdings Channel.com reports. The firm owned 2,203 shares of the company’s stock after selling 42 shares during the period. Federated Hermes Inc.’s holdings in Lithia Motors were worth $787,000 as of its most […] - 2025-04-16 08:51:08
Lithia Motors, Inc. (NYSE:LAD) Holdings Trimmed by Prudential Financial Inc.
Prudential Financial Inc. reduced its position in shares of Lithia Motors, Inc. (NYSE:LAD – Free Report) by 19.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,053 shares of the company’s stock after selling 501 shares during the quarter. Prudential […] - 2025-04-08 07:42:59
Pictet Asset Management Holding SA Purchases 293 Shares of Lithia Motors, Inc. (NYSE:LAD)
Pictet Asset Management Holding SA lifted its position in Lithia Motors, Inc. (NYSE:LAD – Free Report) by 8.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,917 shares of the company’s stock after purchasing an additional 293 shares during the quarter. […] - 2025-04-06 09:25:03
Lithia Motors (NYSE:LAD) Trading Down 4.4% After Analyst Downgrade
Shares of Lithia Motors, Inc. (NYSE:LAD – Get Free Report) fell 4.4% on Thursday after JPMorgan Chase & Co. lowered their price target on the stock from $420.00 to $360.00. JPMorgan Chase & Co. currently has an overweight rating on the stock. Lithia Motors traded as low as $292.00 and last traded at $293.70. 42,312 […] - 2025-03-28 05:40:45
Envestnet Portfolio Solutions Inc. Buys 191 Shares of Lithia Motors, Inc. (NYSE:LAD)
Envestnet Portfolio Solutions Inc. grew its stake in Lithia Motors, Inc. (NYSE:LAD – Free Report) by 11.7% during the fourth quarter, HoldingsChannel reports. The fund owned 1,817 shares of the company’s stock after acquiring an additional 191 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Lithia Motors were worth $649,000 as of its […] - 2025-03-25 08:00:51
Raymond James Financial Inc. Acquires New Holdings in Lithia Motors, Inc. (NYSE:LAD)
Raymond James Financial Inc. bought a new position in Lithia Motors, Inc. (NYSE:LAD – Free Report) during the 4th quarter, according to its most recent filing with the SEC. The institutional investor bought 37,226 shares of the company’s stock, valued at approximately $13,306,000. Other large investors have also recently bought and sold shares of the […] - 2025-03-20 07:50:50
Lithia Motors, Inc. (NYSE:LAD) Receives $371.36 Average Target Price from Analysts
Shares of Lithia Motors, Inc. (NYSE:LAD – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the eleven research firms that are covering the company, Marketbeat Ratings reports. Four analysts have rated the stock with a hold rating and seven have given a buy rating to the company. The average 1 […] - 2025-03-20 06:52:44
Jones Financial Companies Lllp Grows Stake in Lithia Motors, Inc. (NYSE:LAD)
Jones Financial Companies Lllp increased its stake in shares of Lithia Motors, Inc. (NYSE:LAD – Free Report) by 26.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 697 shares of the company’s stock after purchasing an additional 145 shares […] - 2025-03-13 08:36:52
Charles Schwab Investment Management Inc. Buys 2,108 Shares of Lithia Motors, Inc. (NYSE:LAD)
Charles Schwab Investment Management Inc. grew its holdings in Lithia Motors, Inc. (NYSE:LAD – Free Report) by 1.0% during the 4th quarter, Holdings Channel reports. The fund owned 208,253 shares of the company’s stock after buying an additional 2,108 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Lithia Motors were worth $74,436,000 […] - 2025-03-11 08:01:13
Steward Partners Investment Advisory LLC Buys 3,061 Shares of Lithia Motors, Inc. (NYSE:LAD)
Steward Partners Investment Advisory LLC boosted its stake in Lithia Motors, Inc. (NYSE:LAD – Free Report) by 497.7% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 3,676 shares of the company’s stock after acquiring an additional 3,061 shares during the period. Steward Partners Investment […] - 2025-03-10 07:41:11
Peek Under The Hood: AUSF Has 15% Upside
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. - 2025-03-05 14:14:48
Lithia Motors, Inc. (NYSE:LAD) Stake Boosted by Truist Financial Corp
Truist Financial Corp increased its position in shares of Lithia Motors, Inc. (NYSE:LAD – Free Report) by 17.7% during the 4th quarter, HoldingsChannel.com reports. The firm owned 1,456 shares of the company’s stock after purchasing an additional 219 shares during the period. Truist Financial Corp’s holdings in Lithia Motors were worth $520,000 as of its […] - 2025-03-04 08:32:54
Critical Comparison: Lithia Motors (NYSE:LAD) versus Lazydays (NASDAQ:GORV)
Lazydays (NASDAQ:GORV – Get Free Report) and Lithia Motors (NYSE:LAD – Get Free Report) are both consumer discretionary companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, earnings, valuation, dividends, risk, profitability and institutional ownership. Profitability This table compares Lazydays and Lithia Motors’ […] - 2025-03-04 06:00:55
New York State Common Retirement Fund Reduces Holdings in Lithia Motors, Inc. (NYSE:LAD)
New York State Common Retirement Fund trimmed its stake in shares of Lithia Motors, Inc. (NYSE:LAD – Free Report) by 7.8% during the 4th quarter, Holdings Channel.com reports. The fund owned 17,644 shares of the company’s stock after selling 1,500 shares during the quarter. New York State Common Retirement Fund’s holdings in Lithia Motors were […] - 2025-02-27 08:50:59
Lithia Motors, Inc. (NYSE:LAD) Shares Purchased by CIBC Asset Management Inc
CIBC Asset Management Inc boosted its position in shares of Lithia Motors, Inc. (NYSE:LAD – Free Report) by 5.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 863 shares of the company’s stock after buying an additional 42 shares during the […] - 2025-02-25 08:42:49
Principal Financial Group Inc. Has $21.83 Million Stake in Lithia Motors, Inc. (NYSE:LAD)
Principal Financial Group Inc. lowered its stake in Lithia Motors, Inc. (NYSE:LAD – Free Report) by 1.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 61,072 shares of the company’s stock after selling 891 shares during the quarter. Principal Financial Group Inc.’s […] - 2025-02-24 08:49:19
Evercore ISI Issues Positive Forecast for Lithia Motors (NYSE:LAD) Stock Price
Lithia Motors (NYSE:LAD – Free Report) had its price target raised by Evercore ISI from $400.00 to $440.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an outperform rating on the stock. LAD has been the subject of several other reports. Wells Fargo & Company upped their target price […] - 2025-02-19 08:48:05
New York State Teachers Retirement System Sells 912 Shares of Lithia Motors, Inc. (NYSE:LAD)
New York State Teachers Retirement System trimmed its holdings in Lithia Motors, Inc. (NYSE:LAD – Free Report) by 2.7% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 33,318 shares of the company’s stock after selling 912 shares during the quarter. New York State Teachers […] - 2025-02-18 11:04:59
V Square Quantitative Management LLC Has $52,000 Stock Holdings in Lithia Motors, Inc. (NYSE:LAD)
V Square Quantitative Management LLC increased its holdings in shares of Lithia Motors, Inc. (NYSE:LAD – Free Report) by 33.9% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 146 shares of the company’s stock after purchasing an additional 37 shares during the period. V Square Quantitative Management […] - 2025-02-18 09:28:56
State of Alaska Department of Revenue Has $1.09 Million Holdings in Lithia Motors, Inc. (NYSE:LAD)
State of Alaska Department of Revenue cut its position in shares of Lithia Motors, Inc. (NYSE:LAD – Free Report) by 2.3% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 3,040 shares of the company’s stock after selling 70 shares during the quarter. State of Alaska Department of Revenue’s holdings in Lithia Motors were […] - 2025-02-14 08:46:54
Trust Point Inc. Purchases Shares of 606 Lithia Motors, Inc. (NYSE:LAD)
Trust Point Inc. acquired a new position in Lithia Motors, Inc. (NYSE:LAD – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund acquired 606 shares of the company’s stock, valued at approximately $217,000. A number of other hedge funds and other […] - 2025-02-07 09:27:59
Lithia Motors (NYSE:LAD) and Lazydays (NASDAQ:GORV) Critical Comparison
Lazydays (NASDAQ:GORV – Get Free Report) and Lithia Motors (NYSE:LAD – Get Free Report) are both consumer discretionary companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, dividends, valuation, institutional ownership, profitability and analyst recommendations. Earnings and Valuation This table compares Lazydays and […] - 2025-02-06 06:44:47
KBC Group NV Boosts Stake in Lithia Motors, Inc. (NYSE:LAD)
KBC Group NV lifted its position in shares of Lithia Motors, Inc. (NYSE:LAD – Free Report) by 35.4% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,051 shares of the company’s stock after purchasing an additional 275 shares during the quarter. KBC Group […] - 2025-02-03 09:08:54
LAD Crosses Above Average Analyst Target
In recent trading, shares of Lithia Motors Inc (Symbol: LAD) have crossed above the average analyst 12-month target price of $380.31, changing hands for $381.45/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-01-31 12:17:24

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc LAD holdings

DateNumber of LAD Shares HeldBase Market Value of LAD SharesLocal Market Value of LAD SharesChange in LAD Shares HeldChange in LAD Base ValueCurrent Price per LAD Share HeldPrevious Price per LAD Share Held
2025-05-08 (Thursday)16,861USD 5,121,529LAD holding increased by 131685USD 5,121,5290USD 131,685 USD 303.75 USD 295.94
2025-05-07 (Wednesday)16,861USD 4,989,844LAD holding decreased by -19222USD 4,989,8440USD -19,222 USD 295.94 USD 297.08
2025-05-06 (Tuesday)16,861USD 5,009,066LAD holding decreased by -22931USD 5,009,0660USD -22,931 USD 297.08 USD 298.44
2025-05-05 (Monday)16,861USD 5,031,997LAD holding increased by 32710USD 5,031,9970USD 32,710 USD 298.44 USD 296.5
2025-05-02 (Friday)16,861USD 4,999,287LAD holding increased by 46031USD 4,999,2870USD 46,031 USD 296.5 USD 293.77
2025-05-01 (Thursday)16,861USD 4,953,256LAD holding increased by 17030USD 4,953,2560USD 17,030 USD 293.77 USD 292.76
2025-04-30 (Wednesday)16,861LAD holding increased by 241USD 4,936,226LAD holding increased by 76538USD 4,936,226241USD 76,538 USD 292.76 USD 292.4
2025-04-29 (Tuesday)16,620USD 4,859,688LAD holding increased by 26426USD 4,859,6880USD 26,426 USD 292.4 USD 290.81
2025-04-28 (Monday)16,620USD 4,833,262LAD holding decreased by -34237USD 4,833,2620USD -34,237 USD 290.81 USD 292.87
2025-04-25 (Friday)16,620USD 4,867,499LAD holding increased by 11634USD 4,867,4990USD 11,634 USD 292.87 USD 292.17
2025-04-24 (Thursday)16,620LAD holding decreased by -112USD 4,855,865LAD holding increased by 199517USD 4,855,865-112USD 199,517 USD 292.17 USD 278.29
2025-04-23 (Wednesday)16,732USD 4,656,348LAD holding decreased by -287121USD 4,656,3480USD -287,121 USD 278.29 USD 295.45
2025-04-22 (Tuesday)16,732USD 4,943,469LAD holding increased by 194593USD 4,943,4690USD 194,593 USD 295.45 USD 283.82
2025-04-21 (Monday)16,732USD 4,748,876LAD holding decreased by -79143USD 4,748,8760USD -79,143 USD 283.82 USD 288.55
2025-04-18 (Friday)16,732USD 4,828,019USD 4,828,0190USD 0 USD 288.55 USD 288.55
2025-04-17 (Thursday)16,732LAD holding decreased by -56USD 4,828,019LAD holding increased by 74497USD 4,828,019-56USD 74,497 USD 288.55 USD 283.15
2025-04-16 (Wednesday)16,788USD 4,753,522LAD holding decreased by -129771USD 4,753,5220USD -129,771 USD 283.15 USD 290.88
2025-04-15 (Tuesday)16,788LAD holding decreased by -168USD 4,883,293LAD holding decreased by -50564USD 4,883,293-168USD -50,564 USD 290.88 USD 290.98
2025-04-14 (Monday)16,956LAD holding decreased by -168USD 4,933,857LAD holding decreased by -58988USD 4,933,857-168USD -58,988 USD 290.98 USD 291.57
2025-04-11 (Friday)17,124USD 4,992,845LAD holding decreased by -16096USD 4,992,8450USD -16,096 USD 291.57 USD 292.51
2025-04-10 (Thursday)17,124USD 5,008,941LAD holding decreased by -192474USD 5,008,9410USD -192,474 USD 292.51 USD 303.75
2025-04-09 (Wednesday)17,124LAD holding decreased by -224USD 5,201,415LAD holding increased by 483800USD 5,201,415-224USD 483,800 USD 303.75 USD 271.94
2025-04-08 (Tuesday)17,348USD 4,717,615LAD holding decreased by -134447USD 4,717,6150USD -134,447 USD 271.94 USD 279.69
2025-04-07 (Monday)17,348LAD holding decreased by -392USD 4,852,062LAD holding decreased by -151682USD 4,852,062-392USD -151,682 USD 279.69 USD 282.06
2025-04-04 (Friday)17,740LAD holding decreased by -560USD 5,003,744LAD holding decreased by -598252USD 5,003,744-560USD -598,252 USD 282.06 USD 306.12
2025-04-02 (Wednesday)18,300USD 5,601,996LAD holding increased by 170007USD 5,601,9960USD 170,007 USD 306.12 USD 296.83
2025-04-01 (Tuesday)18,300USD 5,431,989LAD holding increased by 60207USD 5,431,9890USD 60,207 USD 296.83 USD 293.54
2025-03-31 (Monday)18,300LAD holding increased by 56USD 5,371,782LAD holding increased by 83211USD 5,371,78256USD 83,211 USD 293.54 USD 289.88
2025-03-28 (Friday)18,244USD 5,288,571LAD holding decreased by -107457USD 5,288,5710USD -107,457 USD 289.88 USD 295.77
2025-03-27 (Thursday)18,244USD 5,396,028LAD holding decreased by -211630USD 5,396,0280USD -211,630 USD 295.77 USD 307.37
2025-03-26 (Wednesday)18,244USD 5,607,658LAD holding decreased by -219111USD 5,607,6580USD -219,111 USD 307.37 USD 319.38
2025-03-25 (Tuesday)18,244USD 5,826,769LAD holding decreased by -10581USD 5,826,7690USD -10,581 USD 319.38 USD 319.96
2025-03-24 (Monday)18,244USD 5,837,350LAD holding increased by 250855USD 5,837,3500USD 250,855 USD 319.96 USD 306.21
2025-03-21 (Friday)18,244USD 5,586,495LAD holding increased by 21710USD 5,586,4950USD 21,710 USD 306.21 USD 305.02
2025-03-20 (Thursday)18,244USD 5,564,785LAD holding decreased by -31015USD 5,564,7850USD -31,015 USD 305.02 USD 306.72
2025-03-19 (Wednesday)18,244LAD holding decreased by -112USD 5,595,800LAD holding increased by 122224USD 5,595,800-112USD 122,224 USD 306.72 USD 298.19
2025-03-18 (Tuesday)18,356USD 5,473,576LAD holding decreased by -84988USD 5,473,5760USD -84,988 USD 298.19 USD 302.82
2025-03-17 (Monday)18,356USD 5,558,564LAD holding increased by 134182USD 5,558,5640USD 134,182 USD 302.82 USD 295.51
2025-03-14 (Friday)18,356LAD holding decreased by -336USD 5,424,382LAD holding increased by 86134USD 5,424,382-336USD 86,134 USD 295.51 USD 285.59
2025-03-13 (Thursday)18,692LAD holding decreased by -112USD 5,338,248LAD holding decreased by -276626USD 5,338,248-112USD -276,626 USD 285.59 USD 298.6
2025-03-12 (Wednesday)18,804LAD holding decreased by -1904USD 5,614,874LAD holding decreased by -428756USD 5,614,874-1,904USD -428,756 USD 298.6 USD 291.85
2025-03-11 (Tuesday)20,708USD 6,043,630LAD holding decreased by -36860USD 6,043,6300USD -36,860 USD 291.85 USD 293.63
2025-03-10 (Monday)20,708USD 6,080,490LAD holding decreased by -234622USD 6,080,4900USD -234,622 USD 293.63 USD 304.96
2025-03-07 (Friday)20,708LAD holding decreased by -112USD 6,315,112LAD holding decreased by -184892USD 6,315,112-112USD -184,892 USD 304.96 USD 312.2
2025-03-06 (Thursday)20,820LAD holding decreased by -168USD 6,500,004LAD holding decreased by -151933USD 6,500,004-168USD -151,933 USD 312.2 USD 316.94
2025-03-05 (Wednesday)20,988USD 6,651,937LAD holding decreased by -24346USD 6,651,9370USD -24,346 USD 316.94 USD 318.1
2025-03-04 (Tuesday)20,988USD 6,676,283LAD holding decreased by -151113USD 6,676,2830USD -151,113 USD 318.1 USD 325.3
2025-03-03 (Monday)20,988LAD holding decreased by -56USD 6,827,396LAD holding decreased by -420999USD 6,827,396-56USD -420,999 USD 325.3 USD 344.44
2025-02-28 (Friday)21,044LAD holding decreased by -808USD 7,248,395LAD holding decreased by -279838USD 7,248,395-808USD -279,838 USD 344.44 USD 344.51
2025-02-27 (Thursday)21,852USD 7,528,233LAD holding decreased by -16170USD 7,528,2330USD -16,170 USD 344.51 USD 345.25
2025-02-26 (Wednesday)21,852LAD holding decreased by -57USD 7,544,403LAD holding decreased by -39836USD 7,544,403-57USD -39,836 USD 345.25 USD 346.17
2025-02-25 (Tuesday)21,909LAD holding decreased by -171USD 7,584,239LAD holding decreased by -99822USD 7,584,239-171USD -99,822 USD 346.17 USD 348.01
2025-02-24 (Monday)22,080USD 7,684,061LAD holding decreased by -47030USD 7,684,0610USD -47,030 USD 348.01 USD 350.14
2025-02-21 (Friday)22,080USD 7,731,091LAD holding decreased by -233165USD 7,731,0910USD -233,165 USD 350.14 USD 360.7
2025-02-20 (Thursday)22,080USD 7,964,256LAD holding decreased by -78163USD 7,964,2560USD -78,163 USD 360.7 USD 364.24
2025-02-19 (Wednesday)22,080USD 8,042,419LAD holding decreased by -232282USD 8,042,4190USD -232,282 USD 364.24 USD 374.76
2025-02-18 (Tuesday)22,080LAD holding increased by 285USD 8,274,701LAD holding increased by 883USD 8,274,701285USD 883 USD 374.76 USD 379.62
2025-02-17 (Monday)21,795USD 8,273,818USD 8,273,8180USD 0 USD 379.62 USD 379.62
2025-02-14 (Friday)21,795USD 8,273,818LAD holding decreased by -110501USD 8,273,8180USD -110,501 USD 379.62 USD 384.69
2025-02-13 (Thursday)21,795LAD holding increased by 57USD 8,384,319LAD holding decreased by -245USD 8,384,31957USD -245 USD 384.69 USD 385.71
2025-02-12 (Wednesday)21,738LAD holding increased by 57USD 8,384,564LAD holding increased by 390996USD 8,384,56457USD 390,996 USD 385.71 USD 368.69
2025-02-11 (Tuesday)21,681LAD holding increased by 171USD 7,993,568LAD holding increased by 46268USD 7,993,568171USD 46,268 USD 368.69 USD 369.47
2025-02-10 (Monday)21,510USD 7,947,300LAD holding decreased by -110561USD 7,947,3000USD -110,561 USD 369.47 USD 374.61
2025-02-07 (Friday)21,510USD 8,057,861LAD holding decreased by -156593USD 8,057,8610USD -156,593 USD 374.61 USD 381.89
2025-02-06 (Thursday)21,510LAD holding increased by 513USD 8,214,454LAD holding increased by 167984USD 8,214,454513USD 167,984 USD 381.89 USD 383.22
2025-02-05 (Wednesday)20,997USD 8,046,470LAD holding increased by 270021USD 8,046,4700USD 270,021 USD 383.22 USD 370.36
2025-02-04 (Tuesday)20,997USD 7,776,449LAD holding increased by 82098USD 7,776,4490USD 82,098 USD 370.36 USD 366.45
2025-02-03 (Monday)20,997USD 7,694,351LAD holding decreased by -202621USD 7,694,3510USD -202,621 USD 366.45 USD 376.1
2025-01-31 (Friday)20,997USD 7,896,972LAD holding decreased by -112334USD 7,896,9720USD -112,334 USD 376.1 USD 381.45
2025-01-30 (Thursday)20,997LAD holding increased by 453USD 8,009,306LAD holding increased by 371047USD 8,009,306453USD 371,047 USD 381.45 USD 371.8
2025-01-29 (Wednesday)20,544USD 7,638,259LAD holding increased by 80532USD 7,638,2590USD 80,532 USD 371.8 USD 367.88
2025-01-28 (Tuesday)20,544USD 7,557,727LAD holding increased by 248377USD 7,557,7270USD 248,377 USD 367.88 USD 355.79
2025-01-27 (Monday)20,544LAD holding increased by 56USD 7,309,350LAD holding increased by 226853USD 7,309,35056USD 226,853 USD 355.79 USD 345.69
2025-01-24 (Friday)20,488USD 7,082,497LAD holding decreased by -31961USD 7,082,4970USD -31,961 USD 345.69 USD 347.25
2025-01-23 (Thursday)20,488USD 7,114,458LAD holding increased by 36264USD 7,114,4580USD 36,264 USD 347.25 USD 345.48
2025-01-22 (Wednesday)20,488USD 7,078,194USD 7,078,194
2025-01-21 (Tuesday)20,600USD 7,289,310USD 7,289,310
2025-01-20 (Monday)20,600USD 7,258,410USD 7,258,410
2025-01-17 (Friday)20,600USD 7,258,410USD 7,258,410
2025-01-16 (Thursday)20,656USD 7,396,707USD 7,396,707
2025-01-15 (Wednesday)20,600USD 7,474,298USD 7,474,298
2025-01-14 (Tuesday)20,600USD 7,322,476USD 7,322,476
2025-01-13 (Monday)20,432USD 7,146,296USD 7,146,296
2025-01-10 (Friday)20,320USD 6,945,376USD 6,945,376
2025-01-09 (Thursday)20,320USD 7,092,696USD 7,092,696
2025-01-09 (Thursday)20,320USD 7,092,696USD 7,092,696
2025-01-09 (Thursday)20,320USD 7,092,696USD 7,092,696
2025-01-08 (Wednesday)20,320USD 7,092,696USD 7,092,696
2025-01-08 (Wednesday)20,320USD 7,092,696USD 7,092,696
2025-01-08 (Wednesday)20,320USD 7,092,696USD 7,092,696
2025-01-02 (Thursday)19,984USD 6,969,020LAD holding decreased by -166667USD 6,969,0200USD -166,667 USD 348.73 USD 357.07
2024-12-30 (Monday)19,984LAD holding increased by 280USD 7,135,687LAD holding decreased by -283263USD 7,135,687280USD -283,263 USD 357.07 USD 376.52
2024-12-10 (Tuesday)19,704USD 7,418,950LAD holding decreased by -6896USD 7,418,9500USD -6,896 USD 376.52 USD 376.87
2024-12-09 (Monday)19,704USD 7,425,846LAD holding decreased by -21872USD 7,425,8460USD -21,872 USD 376.87 USD 377.98
2024-12-06 (Friday)19,704LAD holding increased by 224USD 7,447,718LAD holding increased by 105901USD 7,447,718224USD 105,901 USD 377.98 USD 376.89
2024-12-05 (Thursday)19,480LAD holding increased by 56USD 7,341,817LAD holding decreased by -86892USD 7,341,81756USD -86,892 USD 376.89 USD 382.45
2024-12-04 (Wednesday)19,424LAD holding increased by 280USD 7,428,709LAD holding increased by 71095USD 7,428,709280USD 71,095 USD 382.45 USD 384.33
2024-12-03 (Tuesday)19,144USD 7,357,614LAD holding decreased by -56857USD 7,357,6140USD -56,857 USD 384.33 USD 387.3
2024-12-02 (Monday)19,144USD 7,414,471LAD holding increased by 7657USD 7,414,4710USD 7,657 USD 387.3 USD 386.9
2024-11-29 (Friday)19,144LAD holding increased by 280USD 7,406,814LAD holding increased by 122292USD 7,406,814280USD 122,292 USD 386.9 USD 386.16
2024-11-28 (Thursday)18,864USD 7,284,522USD 7,284,5220USD 0 USD 386.16 USD 386.16
2024-11-27 (Wednesday)18,864LAD holding increased by 224USD 7,284,522LAD holding decreased by -3532USD 7,284,522224USD -3,532 USD 386.16 USD 390.99
2024-11-26 (Tuesday)18,640LAD holding increased by 56USD 7,288,054LAD holding decreased by -39060USD 7,288,05456USD -39,060 USD 390.99 USD 394.27
2024-11-25 (Monday)18,584LAD holding increased by 8353USD 7,327,114LAD holding increased by 3328225USD 7,327,1148,353USD 3,328,225 USD 394.27 USD 390.86
2024-11-22 (Friday)10,231USD 3,998,889LAD holding increased by 85531USD 3,998,8890USD 85,531 USD 390.86 USD 382.5
2024-11-21 (Thursday)10,231LAD holding increased by 150USD 3,913,358LAD holding increased by 171795USD 3,913,358150USD 171,795 USD 382.5 USD 371.15
2024-11-20 (Wednesday)10,081LAD holding increased by 90USD 3,741,563LAD holding increased by 38399USD 3,741,56390USD 38,399 USD 371.15 USD 370.65
2024-11-19 (Tuesday)9,991USD 3,703,164LAD holding decreased by -27575USD 3,703,1640USD -27,575 USD 370.65 USD 373.41
2024-11-18 (Monday)9,991LAD holding increased by 360USD 3,730,739LAD holding increased by 161779USD 3,730,739360USD 161,779 USD 373.41 USD 370.57
2024-11-12 (Tuesday)9,631LAD holding increased by 240USD 3,568,960LAD holding increased by 81518USD 3,568,960240USD 81,518 USD 370.57 USD 371.36
2024-11-08 (Friday)9,391LAD holding increased by 150USD 3,487,442LAD holding increased by 77328USD 3,487,442150USD 77,328 USD 371.36 USD 369.02
2024-11-07 (Thursday)9,241LAD holding increased by 450USD 3,410,114LAD holding increased by 161752USD 3,410,114450USD 161,752 USD 369.02 USD 369.51
2024-11-06 (Wednesday)8,791LAD holding increased by 60USD 3,248,362LAD holding increased by 186662USD 3,248,36260USD 186,662 USD 369.51 USD 350.67
2024-11-05 (Tuesday)8,731USD 3,061,700LAD holding increased by 57538USD 3,061,7000USD 57,538 USD 350.67 USD 344.08
2024-11-04 (Monday)8,731USD 3,004,162LAD holding increased by 54743USD 3,004,1620USD 54,743 USD 344.08 USD 337.81
2024-11-01 (Friday)8,731USD 2,949,419LAD holding increased by 47497USD 2,949,4190USD 47,497 USD 337.81 USD 332.37
2024-10-31 (Thursday)8,731LAD holding increased by 30USD 2,901,922LAD holding decreased by -55635USD 2,901,92230USD -55,635 USD 332.37 USD 339.91
2024-10-30 (Wednesday)8,701USD 2,957,557LAD holding decreased by -10528USD 2,957,5570USD -10,528 USD 339.91 USD 341.12
2024-10-29 (Tuesday)8,701USD 2,968,085LAD holding increased by 16271USD 2,968,0850USD 16,271 USD 341.12 USD 339.25
2024-10-28 (Monday)8,701USD 2,951,814LAD holding increased by 53511USD 2,951,8140USD 53,511 USD 339.25 USD 333.1
2024-10-25 (Friday)8,701USD 2,898,303LAD holding decreased by -19316USD 2,898,3030USD -19,316 USD 333.1 USD 335.32
2024-10-24 (Thursday)8,701USD 2,917,619LAD holding increased by 87USD 2,917,6190USD 87 USD 335.32 USD 335.31
2024-10-23 (Wednesday)8,701USD 2,917,532LAD holding increased by 267729USD 2,917,5320USD 267,729 USD 335.31 USD 304.54
2024-10-22 (Tuesday)8,701USD 2,649,803LAD holding decreased by -17141USD 2,649,8030USD -17,141 USD 304.54 USD 306.51
2024-10-21 (Monday)8,701USD 2,666,944LAD holding decreased by -64126USD 2,666,9440USD -64,126 USD 306.51 USD 313.88
2024-10-18 (Friday)8,701USD 2,731,070USD 2,731,070
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 LAD by Blackrock for IE00B3VWM098

Show aggregate share trades of LAD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY241 292.760* 337.19
2025-04-24SELL-112 292.170* 339.01 Profit of 37,969 on sale
2025-04-17SELL-56 288.550* 341.78 Profit of 19,140 on sale
2025-04-15SELL-168 290.880* 342.97 Profit of 57,619 on sale
2025-04-14SELL-168 290.980* 343.54 Profit of 57,715 on sale
2025-04-09SELL-224 303.750* 345.16 Profit of 77,316 on sale
2025-04-07SELL-392 279.690* 346.78 Profit of 135,936 on sale
2025-04-04SELL-560 282.060* 347.54 Profit of 194,621 on sale
2025-03-31BUY56 293.540* 349.32
2025-03-19SELL-112 306.720* 353.97 Profit of 39,645 on sale
2025-03-14SELL-336 295.510* 356.30 Profit of 119,717 on sale
2025-03-13SELL-112 285.590* 357.31 Profit of 40,019 on sale
2025-03-12SELL-1,904 298.600* 358.16 Profit of 681,939 on sale
2025-03-07SELL-112 304.960* 360.95 Profit of 40,426 on sale
2025-03-06SELL-168 312.200* 361.70 Profit of 60,766 on sale
2025-03-03SELL-56 325.300* 363.71 Profit of 20,368 on sale
2025-02-28SELL-808 344.440* 364.03 Profit of 294,135 on sale
2025-02-26SELL-57 345.250* 364.68 Profit of 20,787 on sale
2025-02-25SELL-171 346.170* 365.00 Profit of 62,414 on sale
2025-02-18BUY285 374.760* 365.51
2025-02-13BUY57 384.690* 364.56
2025-02-12BUY57 385.710* 364.13
2025-02-11BUY171 368.690* 364.03
2025-02-06BUY513 381.890* 363.28
2025-01-30BUY453 381.450* 361.75
2025-01-27BUY56 355.790* 361.48
2024-12-30BUY280 357.070* 362.90
2024-12-06BUY224 377.980* 361.48
2024-12-05BUY56 376.890* 360.95
2024-12-04BUY280 382.450* 360.18
2024-11-29BUY280 386.900* 357.06
2024-11-27BUY224 386.160* 354.53
2024-11-26BUY56 390.990* 352.88
2024-11-25BUY8,353 394.270* 350.91
2024-11-21BUY150 382.500* 347.14
2024-11-20BUY90 371.150* 345.81
2024-11-18BUY360 373.410* 342.53
2024-11-12BUY240 370.570* 340.66
2024-11-08BUY150 371.360* 338.47
2024-11-07BUY450 369.020* 336.12
2024-11-06BUY60 369.510* 333.33
2024-10-31BUY30 332.370* 329.38
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0944,574071,15162.6%
2025-05-0848,439088,44454.8%
2025-05-0737,42310065,53457.1%
2025-05-0624,3704250,08448.7%
2025-05-0526,430064,01141.3%
2025-05-0231,7980123,47625.8%
2025-05-0132,69927997,15833.7%
2025-04-3050,65570120,30142.1%
2025-04-2943,30218182,31423.8%
2025-04-2851,47025244,34521.1%
2025-04-2541,85714166,39125.2%
2025-04-2462,26229162,19738.4%
2025-04-23118,0022314,28937.5%
2025-04-2245,18342127,59535.4%
2025-04-2146,7847391,69351.0%
2025-04-1730,8734363,29548.8%
2025-04-1624,9422161,86040.3%
2025-04-1531,52018259,30453.1%
2025-04-1465,80671162,83740.4%
2025-04-1171,6840155,02946.2%
2025-04-1054,0640103,13752.4%
2025-04-09114,9805194,35059.2%
2025-04-0875,1160117,19164.1%
2025-04-0790,2250137,74265.5%
2025-04-0459,55334116,27951.2%
2025-04-0372,7048130,45655.7%
2025-04-0236,337067,52653.8%
2025-04-0189,71694141,39463.5%
2025-03-3172,80023142,24451.2%
2025-03-2847,36319988,43453.6%
2025-03-2766,37748178,81137.1%
2025-03-2647,701121111,22542.9%
2025-03-2550,6898384,97359.7%
2025-03-2467,17293112,44759.7%
2025-03-2148,1351572,71766.2%
2025-03-2025,6522543,17659.4%
2025-03-1941,7652783,02550.3%
2025-03-1832,8161468,52747.9%
2025-03-1752,428096,68154.2%
2025-03-1469,68414150,95246.2%
2025-03-1360,20731140,92542.7%
2025-03-1277,69118132,98758.4%
2025-03-1188,65643192,37046.1%
2025-03-1046,63920107,34043.4%
2025-03-0750,57411103,62748.8%

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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Disclaimer

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.