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 LCID

Stock NameLucid Group Inc
TickerLCID(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5494981039

Show aggregate LCID holdings

News associated with LCID

Tesla Stock Continues to Climb. This 1 Catalyst Makes Its Growth Path Sustainable
Key PointsTesla stock is extremely expensive compared to the competition. - 2025-09-22 04:34:00
Where Will Lucid Stock Be in 1 Year?
Key PointsLucid is an upstart electric car company. - 2025-09-20 04:28:00
Lucid Group Stock Plummets 33% Since July -- 1 Problem Is to Blame.
Key PointsLucid is now exposed to the global robotaxi market. - 2025-09-19 04:42:00
Is Lucid Group Stock Expensive? 4 Charts to Explore
Key PointsLucid Group should grow faster than Tesla and Rivian this year. - 2025-09-17 10:55:00
Prediction: Tesla Stock Might Soar 75% Over the Next 15 Months If This Happens
Key PointsThe global robotaxi market could eventually be worth $10 trillion. - 2025-09-16 06:45:00
Ford Rises 23% in 6 Months: Should You Buy, Sell or Hold the Stock?
F shares are up 23% in six months, driven by sales gains and EV growth, but tariffs and recalls weigh on future prospects. - 2025-09-12 10:27:00
Wall Street's Hottest Stock-Split Stock Can Skyrocket 280%, According to One Optimistic Analyst
Key PointsStock-split euphoria has been an important puzzle piece to the S&P 500's and Nasdaq Composite's gains. - 2025-09-09 04:51:00
Trump's EV Moves: Tax Credits Ending, Fines Gone - Winners and Losers
Trump's rollback of EV tax credits and fuel economy fines is likely to benefit GM and Ford but will work unfavorably for Tesla, Rivian and Lucid. - 2025-09-08 10:16:00
Critical Survey: Lucid Group (NASDAQ:LCID) versus VinFast Auto (NASDAQ:VFS)
Lucid Group (NASDAQ:LCID – Get Free Report) and VinFast Auto (NASDAQ:VFS – Get Free Report) are both mid-cap auto/tires/trucks companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, risk, analyst recommendations, profitability, valuation, dividends and institutional ownership. Analyst Recommendations This is a breakdown of […] - 2025-09-08 05:00:52
Friday's ETF Movers: LIT, XOP
In trading on Friday, the Global X Lithium & Battery Tech ETF is outperforming other ETFs, up about 7% on the day. Components of that ETF showing particular strength include shares of Lucid Group, up about 11.1% and shares of Sigma Lithium, up about 6.3% on the day. And un - 2025-09-05 12:59:18
Thinking of a Lottery Ticket? Lucid Group Stock Looks Like a Better Bet
Key PointsTesla has shown the massive potential of an EV business. - 2025-09-03 08:05:00
2 Reasons to Buy Lucid Before It's Too Late
Key PointsLucid, Uber, and Nuro recently linked up to create a robotaxi service. - 2025-09-02 21:06:00
Wall Street's Most Anticipated Reverse Stock Split of 2025 Has Arrived
Key PointsStock splits provide a way for public companies to cosmetically adjust their share price and outstanding share count by the same factor. - 2025-09-02 04:06:00
Lucid Group (NASDAQ:LCID) Price Target Cut to $21.00 by Analysts at Stifel Nicolaus
Lucid Group (NASDAQ:LCID – Free Report) had its price target reduced by Stifel Nicolaus from $30.00 to $21.00 in a research note released on Friday,Benzinga reports. They currently have a hold rating on the stock. Separately, Cantor Fitzgerald restated a “neutral” rating and set a $30.00 price objective on shares of Lucid Group in a […] - 2025-09-01 02:28:43
Is Lucid Stock a Buy Ahead of 1-for-10 Reverse Stock Split?
Key PointsLucid is about to conduct a 1-for-10 reverse stock split. - 2025-08-29 06:03:00
Here's What Lucid's 1-for-10 Reverse Stock Split Means for Investors
Key PointsLucid's 1-for-10 reverse stock split will take effect on Sept. 2. - 2025-08-28 17:08:14
Stock Market Today: Lucid Group Ends Higher Amid Light Volume
Electric vehicle (EV) manufacturer Lucid Group (NASDAQ: LCID) closed at $2.11 on Monday, gaining $0.03 or 1.4%. Trading volume reached 85.9 million shares, below its three-month average of 138.7 million. The company's market cap stood at $6.33 billion, with the stock trading bet - 2025-08-26 17:36:13
Lucid Group Stock Scheduled to Reverse Split on Tuesday, September 2nd (NASDAQ:LCID)
Lucid Group, Inc. (NASDAQ:LCID – Free Report)’s stock is set to reverse split on the morning of Tuesday, September 2nd. The 1-10 reverse split was announced on Thursday, August 21st. The number of shares owned by shareholders will be adjusted after the market closes on Friday, August 29th. Lucid Group Trading Down 2.9% NASDAQ:LCID opened […] - 2025-08-25 02:48:44
Prediction: Lucid Group Sales Will Soar 500% Over the Next 5 Years if This Happens
Key PointsLucid Group is ready to tackle a $10 trillion opportunity. - 2025-08-24 15:05:00
All Electric Vehicle Investors Need to Mark Their Calendars for Sept. 30. Here's Why
Key PointsThe tax credit for purchases of electric vehicles is set to expire after Sept. 30. - 2025-08-24 09:08:00
Where Will Lucid Stock Be in 3 Years?
Key PointsLucid's stock crumbled after it missed its own pre-merger estimates set back in 2021. - 2025-08-24 05:15:00
After Hours Most Active for Aug 21, 2025 : NVDA, AMZN, LCID, AAPL, IOVA, AVGO
The NASDAQ 100 After Hours Indicator is down -18.44 to 23,124.14. The total After hours volume is currently 97,306,839 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.07 at $174.91, with 4,892,038 shares traded. - 2025-08-21 17:24:54
Will the Gravity X Give Lucid an Edge Over Its Competitors?
LCID's Gravity X concept blends rugged off-road design with luxury EV flair, signaling a bold push into adventure-ready electric SUVs. - 2025-08-21 12:16:00
3 Serious Tesla Problems Investors Aren't Talking Enough About
Key PointsLawsuits continue to mount for Tesla and Elon Musk. - 2025-08-20 08:38:00
Lucid Stock Plunges 22.7% in a Month: Should You Buy, Sell or Hold?
LCID shares decline 22.7% in a month despite record deliveries and a new Uber robotaxi deal, raising tough questions for investors. - 2025-08-18 12:22:00
Finally, a Little Good News for Tesla Investors
Key PointsSoftware is expected to become a primary revenue growth driver for automakers. - 2025-08-16 04:21:00
Will Uber's $300M Bet on Gravity Accelerate Lucid's Growth?
LCID partners with Uber and Nuro on a $300M robotaxi deal, aiming to deploy 20,000 Gravity EVs in global markets. - 2025-08-14 12:47:00
Could Buying Lucid Motors Stock Today Set You Up for Life?
Key PointsLucid is building an electric car company from the ground up. - 2025-08-13 14:24:00
Is Lucid Ready to Deliver on Its 2026 Midsize EV Launch?
LCID targets late-2026 production for its midsize EV platform, aiming for lower costs, faster timelines, and a $50K entry price. - 2025-08-13 12:42:00
Lucid Is on a Roll, So Why Is It Down 30% in 2025?
Key PointsLucid, Nuro, and Uber are partnering for a robotaxi service. - 2025-08-11 21:47:00

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

DateNumber of LCID Shares HeldBase Market Value of LCID SharesLocal Market Value of LCID SharesChange in LCID Shares HeldChange in LCID Base ValueCurrent Price per LCID Share HeldPrevious Price per LCID Share Held
2025-12-11 (Thursday)98,422USD 1,262,754LCID holding decreased by -14764USD 1,262,7540USD -14,764 USD 12.83 USD 12.98
2025-12-10 (Wednesday)98,422USD 1,277,518LCID holding increased by 52164USD 1,277,5180USD 52,164 USD 12.98 USD 12.45
2025-12-09 (Tuesday)98,422USD 1,225,354LCID holding decreased by -30511USD 1,225,3540USD -30,511 USD 12.45 USD 12.76
2025-12-08 (Monday)98,422USD 1,255,865LCID holding decreased by -64958USD 1,255,8650USD -64,958 USD 12.76 USD 13.42
2025-12-05 (Friday)98,422USD 1,320,823LCID holding decreased by -71848USD 1,320,8230USD -71,848 USD 13.42 USD 14.15
2025-12-04 (Thursday)98,422USD 1,392,671LCID holding increased by 58069USD 1,392,6710USD 58,069 USD 14.15 USD 13.56
2025-12-03 (Wednesday)98,422LCID holding decreased by -1730USD 1,334,602LCID holding increased by 44644USD 1,334,602-1,730USD 44,644 USD 13.56 USD 12.88
2025-12-02 (Tuesday)100,152LCID holding increased by 692USD 1,289,958LCID holding increased by 38751USD 1,289,958692USD 38,751 USD 12.88 USD 12.58
2025-12-01 (Monday)99,460USD 1,251,207LCID holding decreased by -104433USD 1,251,2070USD -104,433 USD 12.58 USD 13.63
2025-11-28 (Friday)99,460USD 1,355,640LCID holding increased by 24865USD 1,355,6400USD 24,865 USD 13.63 USD 13.38
2025-11-27 (Thursday)99,460USD 1,330,775USD 1,330,7750USD 0 USD 13.38 USD 13.38
2025-11-26 (Wednesday)99,460USD 1,330,775LCID holding increased by 24865USD 1,330,7750USD 24,865 USD 13.38 USD 13.13
2025-11-25 (Tuesday)99,460LCID holding decreased by -1038USD 1,305,910LCID holding increased by 32600USD 1,305,910-1,038USD 32,600 USD 13.13 USD 12.67
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 LCID by Blackrock for IE00B3VWM098

Show aggregate share trades of LCID

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03SELL-1,73013.65012.670 12.768USD -22,089 5.52 Loss of -12,540 on sale
2025-12-02BUY69213.15012.610 12.664USD 8,763 5.48
2025-11-25SELL-1,03813.20012.295 12.386USD -12,856 5.30 Loss of -7,359 on sale
2025-11-24SELL-1,04112.70012.180 12.232USD -12,734 5.26 Loss of -7,258 on sale
2025-11-17SELL-3,81714.07012.570 12.720USD -48,552 5.08 Loss of -29,168 on sale
2025-11-12SELL-34716.81515.285 15.438USD -5,357 4.92 Loss of -3,649 on sale
2025-11-06SELL-34718.10017.140 17.236USD -5,981 4.66 Loss of -4,363 on sale
2025-11-05SELL-3,47017.57016.430 16.544USD -57,408 4.60 Loss of -41,457 on sale
2025-11-04SELL-69416.78016.160 16.222USD -11,258 4.53 Loss of -8,111 on sale
2025-11-03SELL-69417.72016.470 16.595USD -11,517 4.47 Loss of -8,414 on sale
2025-10-28BUY1,04118.11019.475 19.339USD 20,131 4.18
2025-10-24SELL-34718.48019.050 18.993USD -6,591 4.03 Loss of -5,193 on sale
2025-10-15BUY2,08221.67022.420 22.345USD 46,522 3.40
2025-10-02BUY34724.10024.890 24.811USD 8,609 3.16
2025-09-30BUY69423.79024.430 24.366USD 16,910 2.92
2025-08-21SELL-3,46520.90021.100 21.080USD -73,042 2.44 Loss of -64,578 on sale
2025-07-31BUY10,38624.60025.300 25.230USD 262,039 2.44
2025-06-30SELL-6,92621.10021.700 21.640USD -149,879 2.44 Loss of -132,991 on sale
2025-06-25SELL-3,46421.40022.000 21.940USD -76,000 2.44 Loss of -67,533 on sale
2025-06-20SELL-6,92821.90022.900 22.800USD -157,958 2.45 Loss of -140,984 on sale
2025-05-23BUY3,46425.60026.100 26.050USD 90,237 2.48
2025-05-19SELL-3,46426.80027.800 27.700USD -95,953 2.47 Loss of -87,400 on sale
2025-05-15SELL-10,39526.90027.650 27.575USD -286,642 2.46 Loss of -261,030 on sale
2025-05-12SELL-3,46626.20027.250 27.145USD -94,085 2.46 Loss of -85,565 on sale
2025-05-09SELL-3,46625.10025.300 25.280USD -87,620 2.46 Loss of -79,102 on sale
2025-04-30BUY30,81125.10025.200 25.190USD 776,129 2.46
2025-04-24SELL-6,70024.50025.100 25.040USD -167,768 2.46 Loss of -151,290 on sale
2025-04-17SELL-3,35023.80024.000 23.980USD -80,333 2.46 Loss of -72,076 on sale
2025-04-15SELL-10,05324.40025.500 25.390USD -255,246 2.47 Loss of -230,448 on sale
2025-04-14SELL-10,05625.30025.900 25.840USD -259,847 2.47 Loss of -235,049 on sale
2025-04-09SELL-13,41625.50026.000 25.950USD -348,145 2.46 Loss of -315,088 on sale
2025-04-07SELL-23,49224.50025.500 25.400USD -596,697 2.47 Loss of -538,769 on sale
2025-04-04SELL-33,59022.80023.500 23.430USD -787,014 2.47 Loss of -704,112 on sale
2025-03-31BUY3,35824.20024.400 24.380USD 81,868 2.47
2025-03-19SELL-6,71824.40025.700 25.570USD -171,779 2.48 Loss of -155,139 on sale
2025-03-14SELL-20,16620.90021.200 21.170USD -426,914 2.49 Loss of -376,726 on sale
2025-03-13SELL-6,74620.30021.600 21.470USD -144,837 2.50 Loss of -128,003 on sale
2025-03-12SELL-114,68221.60022.700 22.590USD -2,590,666 2.50 Loss of -2,303,945 on sale
2025-03-07SELL-6,74821.50021.600 21.590USD -145,689 2.52 Loss of -128,698 on sale
2025-03-06SELL-10,12220.90021.800 21.710USD -219,749 2.52 Loss of -194,194 on sale
2025-03-03SELL-3,37521.20023.100 22.910USD -77,321 2.54 Loss of -68,736 on sale
2025-02-28SELL-74,77222.20022.800 22.740USD -1,700,315 2.55 Loss of -1,509,720 on sale
2025-02-26SELL-3,52122.55024.800 24.575USD -86,529 2.56 Loss of -77,517 on sale
2025-02-25SELL-10,56326.10029.000 28.710USD -303,264 2.56 Loss of -276,238 on sale
2025-02-18BUY17,60034.80035.900 35.790USD 629,904 2.50
2025-02-13BUY3,52032.60033.100 33.050USD 116,336 2.45
2025-02-12BUY3,52028.70028.750 28.745USD 101,182 2.44
2025-02-11BUY10,55726.90027.700 27.620USD 291,584 2.44
2025-02-06BUY31,64428.90030.400 30.250USD 957,231 2.41
2025-01-27BUY3,51627.50029.700 29.480USD 103,652 2.33
2024-12-30BUY17,56331.50032.300 32.220USD 565,880 2.26
2024-12-06BUY14,04423.00023.300 23.270USD 326,804 2.24
2024-12-05BUY3,51120.90021.800 21.710USD 76,224 2.25
2024-12-04BUY17,54521.00021.400 21.360USD 374,761 2.25
2024-11-29BUY17,54021.80022.400 22.340USD 391,844 2.27
2024-11-27BUY14,02821.70022.000 21.970USD 308,195 2.27
2024-11-26BUY3,50621.35022.200 22.115USD 77,535 2.28
2024-11-25BUY179,35521.70022.500 22.420USD 4,021,139 2.29
2024-11-21BUY14,80020.60021.300 21.230USD 314,204 2.31
2024-11-20BUY8,87720.30020.900 20.840USD 184,997 2.32
2024-11-18BUY35,48121.40022.000 21.940USD 778,453 2.35
2024-11-12BUY23,63221.40023.200 23.020USD 544,009 2.36
2024-11-08BUY14,75022.10023.600 23.450USD 345,888 2.37
2024-11-07BUY44,19022.20022.800 22.740USD 1,004,881 2.38
2024-11-06BUY5,89021.30022.700 22.560USD 132,878 2.40
2024-10-31BUY2,94522.10023.850 23.675USD 69,723 2.49
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 LCID

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,693,63627,9033,123,64554.2%
2025-09-181,385,99326,5012,559,65754.1%
2025-09-172,867,58947,8125,360,06153.5%
2025-09-162,169,37714,9853,538,37861.3%
2025-09-151,978,61866,9863,355,91359.0%
2025-09-122,294,87461,9113,823,29460.0%
2025-09-112,370,62753,1214,110,76957.7%
2025-09-102,385,97648,4944,038,03759.1%
2025-09-093,880,90633,9736,494,83359.8%
2025-09-083,295,08553,2455,338,29061.7%
2025-09-058,031,86061,98813,948,06257.6%
2025-09-047,776,46040,31211,672,45866.6%
2025-09-037,287,264519,57111,124,06665.5%
2025-09-026,080,329729,73811,756,07951.7%
2025-08-2950,170,816154,29672,323,58569.4%
2025-08-2830,473,43949,98854,120,29356.3%
2025-08-2720,966,07924,46534,870,82960.1%
2025-08-2630,455,63861,32354,866,91955.5%
2025-08-2526,592,687114,14747,267,42456.3%
2025-08-2249,537,578195,77080,871,09961.3%
2025-08-2117,410,25652,35226,693,22265.2%
2025-08-2028,423,949199,38343,712,00265.0%
2025-08-1920,843,025143,01733,556,63762.1%
2025-08-1819,573,017132,11031,744,57461.7%
2025-08-1518,381,035141,26129,564,22862.2%
2025-08-1413,775,88187,62022,850,34860.3%
2025-08-1316,114,09652,56030,254,63653.3%
2025-08-1222,781,595189,41141,143,27955.4%
2025-08-1136,144,932166,85166,328,74954.5%
2025-08-0823,194,06354,50737,117,55262.5%
2025-08-0719,570,5142,429,69433,783,70357.9%
2025-08-0651,256,8863,818,94176,473,38167.0%
2025-08-0528,274,447140,73546,381,06261.0%
2025-08-0428,797,81239,51047,352,83560.8%
2025-08-0138,067,326153,40363,158,41960.3%
2025-07-3123,295,01989,07941,546,99556.1%
2025-07-3039,908,817217,02462,449,54263.9%
2025-07-2943,391,909232,55675,079,85057.8%
2025-07-2827,164,979494,52446,141,12758.9%
2025-07-2528,964,708100,06349,490,36358.5%
2025-07-2436,702,904195,06060,853,66360.3%
2025-07-2357,930,339201,403106,885,13054.2%
2025-07-2246,800,542484,471150,733,84931.0%
2025-07-2172,904,822533,401140,633,26051.8%
2025-07-1885,630,0691,966,457175,429,32048.8%

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.

Back to Listing

Note: 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.


Copyright Market Footprint Ltd. Privacy Policy