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 LCID
Stock Name | Lucid Group Inc |
Ticker | LCID(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5494981039 |
Show aggregate LCID holdings
News associated with LCID
- Tower Research Capital LLC TRC Has $144,000 Stock Position in Lucid Group, Inc. (NASDAQ:LCID)
- Tower Research Capital LLC TRC increased its holdings in shares of Lucid Group, Inc. (NASDAQ:LCID – Free Report) by 325.6% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 47,830 shares of the company’s stock after purchasing an additional 36,592 shares during the period. Tower Research Capital LLC […] - 2025-05-08 09:06:57
- Price T Rowe Associates Inc. MD Buys 160,518 Shares of Lucid Group, Inc. (NASDAQ:LCID)
- Price T Rowe Associates Inc. MD increased its stake in shares of Lucid Group, Inc. (NASDAQ:LCID – Free Report) by 30.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 683,257 shares of the company’s stock after buying an additional 160,518 shares during […] - 2025-05-08 07:58:53
- Lucid Q1 Loss Wider Than Expected But Narrower Year Over Year
- Despite tariff challenges, Lucid sticks to its production forecast of 20000 units in 2025. - 2025-05-07 10:51:00
- SOUN Gears Up to Post Q1 Earnings: Buy, Sell or Hold the Stock?
- With booming AI adoption and major enterprise wins, SoundHound's growth engine is revving. Should you buy the stock? - 2025-05-05 15:10:00
- Could Lucid Group Stock Help You Retire a Millionaire?
- Every investor should be looking for the next Tesla. Since 2010, Tesla shares have risen in value by more than 20,000%. An initial investment of just $5,000 would now be worth well over $1 million. - 2025-05-02 07:15:00
- Why Lucid Group Stock Is Sinking Today
- Shares of Lucid Group (NASDAQ: LCID) are falling on Wednesday. The stock dropped 3.3% as of 12:53 p.m. but was down as much as 7% earlier today. The move comes as the S&P 500 and Nasdaq Composite lost 0.9% and 1.4%, respectively. - 2025-04-30 17:34:56
- Where Will Lucid Be in 1 Year?
- Lucid Group (NASDAQ: LCID) is one of a small number of electric vehicle (EV) start-ups that have actually managed to produce a material number of vehicles for sale. It is nowhere near the scale of industry heavyweight Tesla or the legacy automakers, but it has achieved a great de - 2025-04-30 11:45:00
- Guggenheim Capital LLC Purchases 10,468 Shares of Lucid Group, Inc. (NASDAQ:LCID)
- Guggenheim Capital LLC grew its position in shares of Lucid Group, Inc. (NASDAQ:LCID – Free Report) by 50.0% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 31,413 shares of the company’s stock after buying an additional 10,468 shares during the quarter. Guggenheim Capital LLC’s holdings in Lucid Group were worth $95,000 as […] - 2025-04-30 08:35:04
- Will Lucid Group (LCID) Report Negative Earnings Next Week? What You Should Know
- Lucid Group (LCID) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. - 2025-04-29 14:01:28
- Better EV Stock: Lucid vs. Tesla
- Tesla (NASDAQ: TSLA) has been the role model for a host of electric vehicle (EV) start-ups. The reason is pretty clear, given that it has successfully traveled the path from a start-up with no product all the way to a full-fledged automaker competing, very competently, with the l - 2025-04-26 08:05:00
- Legal & General Group Plc Reduces Holdings in Lucid Group, Inc. (NASDAQ:LCID)
- Legal & General Group Plc lowered its stake in shares of Lucid Group, Inc. (NASDAQ:LCID – Free Report) by 16.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 948,346 shares of the company’s stock after selling 190,777 shares during the quarter. Legal & […] - 2025-04-24 08:07:03
- Lucid Group (NASDAQ:LCID) Trading Up 1.5% After Analyst Upgrade
- Lucid Group, Inc. (NASDAQ:LCID – Get Free Report) shares shot up 1.5% during mid-day trading on Tuesday after Robert W. Baird raised their price target on the stock from $2.00 to $3.00. Robert W. Baird currently has a neutral rating on the stock. Lucid Group traded as high as $2.38 and last traded at $2.36. […] - 2025-04-24 05:15:09
- Lucid Group, Inc. (NASDAQ:LCID) Shares Acquired by Rockefeller Capital Management L.P.
- Rockefeller Capital Management L.P. boosted its position in Lucid Group, Inc. (NASDAQ:LCID – Free Report) by 86.3% in the fourth quarter, HoldingsChannel.com reports. The firm owned 219,364 shares of the company’s stock after purchasing an additional 101,600 shares during the quarter. Rockefeller Capital Management L.P.’s holdings in Lucid Group were worth $662,000 at the end […] - 2025-04-23 08:41:00
- The Day After the Market Skyrocketed
- In this podcast, Motley Fool analyst Asit Sharma and host Ricky Mulvey discuss: - 2025-04-16 14:11:00
- Auto ETFs Rise on Hopes of Tariff Exemptions
- After electronics, the administrative windfall is now shifting to autos. Trump hinted at offering some short-term tariff relief to automakers to give them time to develop a future roadmap. - 2025-04-15 09:31:00
- Lucid Group, Inc. (NASDAQ:LCID) Shares Purchased by Geode Capital Management LLC
- Geode Capital Management LLC raised its position in Lucid Group, Inc. (NASDAQ:LCID – Free Report) by 31.4% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 20,263,309 shares of the company’s stock after purchasing an additional 4,844,782 shares during the period. Geode Capital Management LLC owned 0.67% […] - 2025-04-13 10:09:04
- Best EV Stocks to Buy: Rivian Stock vs. Lucid Stock
- Rivian (NASDAQ: RIVN) and Lucid (NASDAQ: LCID) could benefit from increasing tariffs impacting larger car companies more severely. - 2025-04-10 09:48:00
- Pictet Asset Management Holding SA Has $461,000 Stock Holdings in Lucid Group, Inc. (NASDAQ:LCID)
- Pictet Asset Management Holding SA lifted its holdings in shares of Lucid Group, Inc. (NASDAQ:LCID – Free Report) by 38.3% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 152,761 shares of the company’s stock after acquiring an additional 42,295 shares during the period. Pictet Asset Management Holding SA’s holdings in Lucid Group […] - 2025-04-10 08:37:13
- Is Lucid Eating Tesla's Lunch?
- The automotive industry is highly loyal, and one of the biggest challenges is "conquesting" consumers, which is simply one brand taking a customer from another. Since Tesla (NASDAQ: TSLA) vehicles hit the roads, the company has thoroughly dominated the U.S. market in sales volume - 2025-04-10 08:23:00
- SOUN Stock Down 63.1% YTD: Buying Opportunity for AI Investors?
- With shares taking a hit amid lawsuits and trade war tremors, is SoundHound stock undervalued or overhyped? - 2025-04-07 15:11:00
- Hanover Insurance and MillerKnoll have been highlighted as Zacks Bull and Bear of the Day
- Hanover Insurance and MillerKnoll have been highlighted as Zacks Bull and Bear of the Day. - 2025-04-07 12:36:00
- Lucid Group, Inc. (NASDAQ:LCID) Stock Holdings Cut by Blair William & Co. IL
- Blair William & Co. IL cut its holdings in shares of Lucid Group, Inc. (NASDAQ:LCID – Free Report) by 68.8% in the 4th quarter, Holdings Channel reports. The firm owned 10,657 shares of the company’s stock after selling 23,548 shares during the period. Blair William & Co. IL’s holdings in Lucid Group were worth $32,000 […] - 2025-04-07 07:38:50
- Tesla's Pain Is Under $3 Lucid's Gain: Time to Buy LCID Stock?
- Lucid Group capitalized on Tesla's mistakes, presenting its stock as a promising investment. - 2025-04-04 19:05:00
- Will Tesla's Pain Be This EV Stock's Gain?
- Signs of Tesla's (NASDAQ: TSLA) brand crisis are almost everywhere you look. - 2025-04-03 14:36:00
- After Hours Most Active for Apr 2, 2025 : RIG, TSLL, IGSB, NVDA, LCID, TQQQ, FTRE, VZ, ABBV, PFE, T, F
- The NASDAQ 100 After Hours Indicator is down -624.55 to 18,957.23. The total After hours volume is currently 151,336,280 shares traded.The following are the most active stocks for the after hours session: Transocean Ltd. (RIG) is -0.0096 at $3.15, with 12,076,585 shares traded. - 2025-04-02 20:24:58
- Why Lucid Group Stock Is Soaring Today
- Shares of Lucid Group (NASDAQ: LCID) are climbing on Wednesday. The luxury electric vehicle (EV) maker's stock gained 3.3% as of 2:47 p.m. ET and was up as much as 9.9% earlier in the day. The rise comes as the S&P 500 and Nasdaq Composite lost 0.5% and 0.2%, respectively. - 2025-04-01 19:07:00
- The Zacks Analyst Blog Highlights Tesla, Rivian Automotive, Lucid, General Motors and Ford
- Tesla, Rivian Automotive, Lucid, General Motors and Ford are part of the Zacks top Analyst Blog. - 2025-04-01 14:45:00
- LCID's Gravity SUV a New Choice for TSLA Fans: Bet on CHPT Stock Now?
- Beginning this month, Lucid will be delivering its new Gravity SUV product to a broad range of customers. Will this benefit ChargePoint? - 2025-04-01 13:12:00
- Trump's 25% Auto Tariffs: Who Wins, Who Loses & What it Means for You?
- Trump's 25% auto tariffs are likely to drive up car prices, squeeze supply chains and hit import-heavy automakers. Used cars may be a better deal, but not for long. - 2025-03-31 13:30:00
- EV Stocks Soared This Week, but Tesla Lags Competitors
- Shares of EV stocks had a great week this week after Luminar Technologies (NASDAQ: LAZR) reported earnings and some competitors fought for market share. But Tesla (NASDAQ: TSLA) stock was flat for the week, as investors continue to process a likely drop in sales in the first quar - 2025-03-21 20:28:05
iShares MSCI World Small Cap UCITS ETF USD (Acc) LCID holdings
Date | Number of LCID Shares Held | Base Market Value of LCID Shares | Local Market Value of LCID Shares | Change in LCID Shares Held | Change in LCID Base Value | Current Price per LCID Share Held | Previous Price per LCID Share Held |
---|
2025-05-07 (Wednesday) | 768,138 | USD 1,728,311 | USD 1,728,311 | | | | |
2025-05-06 (Tuesday) | 763,014 | USD 1,777,823 | USD 1,777,823 | 0 | USD -22,890 | USD 2.33 | USD 2.36 |
2025-05-05 (Monday) | 763,014 | USD 1,800,713 | USD 1,800,713 | 0 | USD -129,712 | USD 2.36 | USD 2.53 |
2025-05-02 (Friday) | 763,014 | USD 1,930,425 | USD 1,930,425 | 0 | USD 0 | USD 2.53 | USD 2.53 |
2025-05-01 (Thursday) | 763,014 | USD 1,930,425 | USD 1,930,425 | 0 | USD 15,260 | USD 2.53 | USD 2.51 |
2025-04-30 (Wednesday) | 763,014 | USD 1,915,165 | USD 1,915,165 | 0 | USD -38,151 | USD 2.51 | USD 2.56 |
2025-04-29 (Tuesday) | 763,014 | USD 1,953,316 | USD 1,953,316 | 0 | USD 22,891 | USD 2.56 | USD 2.53 |
2025-04-28 (Monday) | 763,014 | USD 1,930,425 | USD 1,930,425 | 1,701 | USD 27,142 | USD 2.53 | USD 2.5 |
2025-04-25 (Friday) | 761,313 | USD 1,903,283 | USD 1,903,283 | 0 | USD 38,066 | USD 2.5 | USD 2.45 |
2025-04-24 (Thursday) | 761,313 | USD 1,865,217 | USD 1,865,217 | 0 | USD 45,679 | USD 2.45 | USD 2.39 |
2025-04-23 (Wednesday) | 761,313 | USD 1,819,538 | USD 1,819,538 | 0 | USD 45,679 | USD 2.39 | USD 2.33 |
2025-04-22 (Tuesday) | 761,313 | USD 1,773,859 | USD 1,773,859 | 0 | USD 7,613 | USD 2.33 | USD 2.32 |
2025-04-21 (Monday) | 761,313 | USD 1,766,246 | USD 1,766,246 | 0 | USD -45,679 | USD 2.32 | USD 2.38 |
2025-04-18 (Friday) | 761,313 | USD 1,811,925 | USD 1,811,925 | 0 | USD 0 | USD 2.38 | USD 2.38 |
2025-04-17 (Thursday) | 761,313 | USD 1,811,925 | USD 1,811,925 | 0 | USD 53,292 | USD 2.38 | USD 2.31 |
2025-04-16 (Wednesday) | 761,313 | USD 1,758,633 | USD 1,758,633 | 22,191 | USD -44,825 | USD 2.31 | USD 2.44 |
2025-04-15 (Tuesday) | 739,122 | USD 1,803,458 | USD 1,803,458 | 0 | USD -66,521 | USD 2.44 | USD 2.53 |
2025-04-14 (Monday) | 739,122 | USD 1,869,979 | USD 1,869,979 | 3,400 | USD 30,674 | USD 2.53 | USD 2.5 |
2025-04-11 (Friday) | 735,722 | USD 1,839,305 | USD 1,839,305 | 0 | USD -14,714 | USD 2.5 | USD 2.52 |
2025-04-10 (Thursday) | 735,722 | USD 1,854,019 | USD 1,854,019 | 0 | USD -22,072 | USD 2.52 | USD 2.55 |
2025-04-09 (Wednesday) | 735,722 | USD 1,876,091 | USD 1,876,091 | 0 | USD 169,216 | USD 2.55 | USD 2.32 |
2025-04-08 (Tuesday) | 735,722 | USD 1,706,875 | USD 1,706,875 | -3,428 | USD -104,043 | USD 2.32 | USD 2.45 |
2025-04-07 (Monday) | 739,150 | USD 1,810,918 | USD 1,810,918 | 0 | USD 125,656 | USD 2.45 | USD 2.28 |
2025-04-04 (Friday) | 739,150 | USD 1,685,262 | USD 1,685,262 | -3,442 | USD -96,959 | USD 2.28 | USD 2.4 |
2025-04-02 (Wednesday) | 742,592 | USD 1,782,221 | USD 1,782,221 | 0 | USD -96,537 | USD 2.4 | USD 2.53 |
2025-04-01 (Tuesday) | 742,592 | USD 1,878,758 | USD 1,878,758 | 0 | USD 81,685 | USD 2.53 | USD 2.42 |
2025-03-31 (Monday) | 742,592 | USD 1,797,073 | USD 1,797,073 | 0 | USD 74,260 | USD 2.42 | USD 2.32 |
2025-03-28 (Friday) | 742,592 | USD 1,722,813 | USD 1,722,813 | 17,130 | USD -32,805 | USD 2.32 | USD 2.42 |
2025-03-27 (Thursday) | 725,462 | USD 1,755,618 | USD 1,755,618 | 0 | USD 47,155 | USD 2.42 | USD 2.355 |
2025-03-26 (Wednesday) | 725,462 | USD 1,708,463 | USD 1,708,463 | 0 | USD -54,410 | USD 2.355 | USD 2.43 |
2025-03-25 (Tuesday) | 725,462 | USD 1,762,873 | USD 1,762,873 | 0 | USD -29,018 | USD 2.43 | USD 2.47 |
2025-03-24 (Monday) | 725,462 | USD 1,791,891 | USD 1,791,891 | 0 | USD 36,273 | USD 2.47 | USD 2.42 |
2025-03-21 (Friday) | 725,462 | USD 1,755,618 | USD 1,755,618 | 0 | USD 101,565 | USD 2.42 | USD 2.28 |
2025-03-20 (Thursday) | 725,462 | USD 1,654,053 | USD 1,654,053 | 0 | USD -116,074 | USD 2.28 | USD 2.44 |
2025-03-19 (Wednesday) | 725,462 | USD 1,770,127 | USD 1,770,127 | 0 | USD 65,291 | USD 2.44 | USD 2.35 |
2025-03-18 (Tuesday) | 725,462 | USD 1,704,836 | USD 1,704,836 | 0 | USD 137,838 | USD 2.35 | USD 2.16 |
2025-03-17 (Monday) | 725,462 | USD 1,566,998 | USD 1,566,998 | 0 | USD 50,782 | USD 2.16 | USD 2.09 |
2025-03-14 (Friday) | 725,462 | USD 1,516,216 | USD 1,516,216 | 0 | USD 43,528 | USD 2.09 | USD 2.03 |
2025-03-13 (Thursday) | 725,462 | USD 1,472,688 | USD 1,472,688 | 0 | USD -94,310 | USD 2.03 | USD 2.16 |
2025-03-12 (Wednesday) | 725,462 | USD 1,566,998 | USD 1,566,998 | -3,454 | USD 43,564 | USD 2.16 | USD 2.09 |
2025-03-11 (Tuesday) | 728,916 | USD 1,523,434 | USD 1,523,434 | 0 | USD 7,289 | USD 2.09 | USD 2.08 |
2025-03-10 (Monday) | 728,916 | USD 1,516,145 | USD 1,516,145 | 0 | USD -51,024 | USD 2.08 | USD 2.15 |
2025-03-07 (Friday) | 728,916 | USD 1,567,169 | USD 1,567,169 | 0 | USD -14,579 | USD 2.15 | USD 2.17 |
2025-03-05 (Wednesday) | 728,916 | USD 1,581,748 | USD 1,581,748 | 0 | USD 51,024 | USD 2.17 | USD 2.1 |
2025-03-04 (Tuesday) | 728,916 | USD 1,530,724 | USD 1,530,724 | -3,440 | USD -21,871 | USD 2.1 | USD 2.12 |
2025-03-03 (Monday) | 732,356 | USD 1,552,595 | USD 1,552,595 | 0 | USD -73,235 | USD 2.12 | USD 2.22 |
2025-02-28 (Friday) | 732,356 | USD 1,625,830 | USD 1,625,830 | 117,682 | USD 255,107 | USD 2.22 | USD 2.23 |
2025-02-27 (Thursday) | 614,674 | USD 1,370,723 | USD 1,370,723 | 0 | USD -15,367 | USD 2.23 | USD 2.255 |
2025-02-26 (Wednesday) | 614,674 | USD 1,386,090 | USD 1,386,090 | -5,756 | USD -233,232 | USD 2.255 | USD 2.61 |
2025-02-25 (Tuesday) | 620,430 | USD 1,619,322 | USD 1,619,322 | 0 | USD -105,473 | USD 2.61 | USD 2.78 |
2025-02-24 (Monday) | 620,430 | USD 1,724,795 | USD 1,724,795 | 0 | USD -173,721 | USD 2.78 | USD 3.06 |
2025-02-21 (Friday) | 620,430 | USD 1,898,516 | USD 1,898,516 | 0 | USD -155,107 | USD 3.06 | USD 3.31 |
2025-02-20 (Thursday) | 620,430 | USD 2,053,623 | USD 2,053,623 | 0 | USD -37,226 | USD 3.31 | USD 3.37 |
2025-02-19 (Wednesday) | 620,430 | USD 2,090,849 | USD 2,090,849 | 0 | USD -68,247 | USD 3.37 | USD 3.48 |
2025-02-18 (Tuesday) | 620,430 | USD 2,159,096 | USD 2,159,096 | 0 | USD 105,473 | USD 3.48 | USD 3.31 |
2025-02-17 (Monday) | 620,430 | USD 2,053,623 | USD 2,053,623 | 0 | USD 0 | USD 3.31 | USD 3.31 |
2025-02-14 (Friday) | 620,430 | USD 2,053,623 | USD 2,053,623 | 0 | USD 31,021 | USD 3.31 | USD 3.26 |
2025-02-13 (Thursday) | 620,430 | USD 2,022,602 | USD 2,022,602 | 1,457 | USD 246,149 | USD 3.26 | USD 2.87 |
2025-02-12 (Wednesday) | 618,973 | USD 1,776,453 | USD 1,776,453 | 5,804 | USD 127,028 | USD 2.87 | USD 2.69 |
2025-02-11 (Tuesday) | 613,169 | USD 1,649,425 | USD 1,649,425 | 0 | USD -49,053 | USD 2.69 | USD 2.77 |
2025-02-10 (Monday) | 613,169 | USD 1,698,478 | USD 1,698,478 | 0 | USD -36,790 | USD 2.77 | USD 2.83 |
2025-02-07 (Friday) | 613,169 | USD 1,735,268 | USD 1,735,268 | 0 | USD -36,790 | USD 2.83 | USD 2.89 |
2025-02-06 (Thursday) | 613,169 | USD 1,772,058 | USD 1,772,058 | 0 | USD -12,264 | USD 2.89 | USD 2.91 |
2025-02-05 (Wednesday) | 613,169 | USD 1,784,322 | USD 1,784,322 | 0 | USD -12,263 | USD 2.91 | USD 2.93 |
2025-02-04 (Tuesday) | 613,169 | USD 1,796,585 | USD 1,796,585 | 0 | USD 79,712 | USD 2.93 | USD 2.8 |
2025-02-03 (Monday) | 613,169 | USD 1,716,873 | USD 1,716,873 | 0 | USD 24,527 | USD 2.8 | USD 2.76 |
2025-01-31 (Friday) | 613,169 | USD 1,692,346 | USD 1,692,346 | 0 | USD 24,526 | USD 2.76 | USD 2.72 |
2025-01-30 (Thursday) | 613,169 | USD 1,667,820 | USD 1,667,820 | 0 | USD 30,659 | USD 2.72 | USD 2.67 |
2025-01-29 (Wednesday) | 613,169 | USD 1,637,161 | USD 1,637,161 | 0 | USD -61,317 | USD 2.67 | USD 2.77 |
2025-01-28 (Tuesday) | 613,169 | USD 1,698,478 | USD 1,698,478 | 0 | USD 12,263 | USD 2.77 | USD 2.75 |
2025-01-27 (Monday) | 613,169 | USD 1,686,215 | USD 1,686,215 | 1,445 | USD -20,495 | USD 2.75 | USD 2.79 |
2025-01-24 (Friday) | 611,724 | USD 1,706,710 | USD 1,706,710 | 0 | USD 42,821 | USD 2.79 | USD 2.72 |
2025-01-23 (Thursday) | 611,724 | USD 1,663,889 | USD 1,663,889 | 1,439 | USD 34,428 | USD 2.72 | USD 2.67 |
2025-01-22 (Wednesday) | 610,285 | USD 1,629,461 | USD 1,629,461 | 0 | USD -115,954 | USD 2.67 | USD 2.86 |
2025-01-21 (Tuesday) | 610,285 | USD 1,745,415 | USD 1,745,415 | | | | |
2025-01-20 (Monday) | 610,285 | USD 1,873,575 | USD 1,873,575 | | | | |
2025-01-17 (Friday) | 610,285 | USD 1,873,575 | USD 1,873,575 | | | | |
2025-01-16 (Thursday) | 610,285 | USD 1,879,678 | USD 1,879,678 | | | | |
2025-01-15 (Wednesday) | 610,285 | USD 1,855,266 | USD 1,855,266 | | | | |
2025-01-14 (Tuesday) | 610,285 | USD 1,806,444 | USD 1,806,444 | | | | |
2025-01-13 (Monday) | 610,285 | USD 1,836,958 | USD 1,836,958 | | | | |
2025-01-10 (Friday) | 610,285 | USD 1,843,061 | USD 1,843,061 | | | | |
2025-01-09 (Thursday) | 610,285 | USD 1,818,649 | USD 1,818,649 | | | | |
2025-01-09 (Thursday) | 610,285 | USD 1,818,649 | USD 1,818,649 | | | | |
2025-01-09 (Thursday) | 610,285 | USD 1,818,649 | USD 1,818,649 | | | | |
2025-01-08 (Wednesday) | 610,285 | USD 1,818,649 | USD 1,818,649 | | | | |
2025-01-08 (Wednesday) | 610,285 | USD 1,818,649 | USD 1,818,649 | | | | |
2025-01-08 (Wednesday) | 610,285 | USD 1,818,649 | USD 1,818,649 | | | | |
2025-01-02 (Thursday) | 620,358 | USD 1,879,685 | USD 1,879,685 | | | | |
2024-12-30 (Monday) | 620,358 | USD 1,954,128 | USD 1,954,128 | | | | |
2024-12-18 (Wednesday) | 620,358 | USD 1,569,506 | USD 1,569,506 | | | | |
2024-12-10 (Tuesday) | 614,524 | USD 1,450,277 | USD 1,450,277 | 0 | USD -116,759 | USD 2.36 | USD 2.55 |
2024-12-09 (Monday) | 614,524 | USD 1,567,036 | USD 1,567,036 | 52,848 | USD 275,181 | USD 2.55 | USD 2.3 |
2024-12-06 (Friday) | 561,676 | USD 1,291,855 | USD 1,291,855 | 0 | USD 117,952 | USD 2.3 | USD 2.09 |
2024-12-05 (Thursday) | 561,676 | USD 1,173,903 | USD 1,173,903 | 0 | USD -5,617 | USD 2.09 | USD 2.1 |
2024-12-04 (Wednesday) | 561,676 | USD 1,179,520 | USD 1,179,520 | 2,924 | USD -5,034 | USD 2.1 | USD 2.12 |
2024-12-03 (Tuesday) | 558,752 | USD 1,184,554 | USD 1,184,554 | 4,383 | USD 3,748 | USD 2.12 | USD 2.13 |
2024-12-02 (Monday) | 554,369 | USD 1,180,806 | USD 1,180,806 | 0 | USD -27,718 | USD 2.13 | USD 2.18 |
2024-11-29 (Friday) | 554,369 | USD 1,208,524 | USD 1,208,524 | 0 | USD 5,543 | USD 2.18 | USD 2.17 |
2024-11-28 (Thursday) | 554,369 | USD 1,202,981 | USD 1,202,981 | 0 | USD 0 | USD 2.17 | USD 2.17 |
2024-11-27 (Wednesday) | 554,369 | USD 1,202,981 | USD 1,202,981 | 0 | USD 19,403 | USD 2.17 | USD 2.135 |
2024-11-26 (Tuesday) | 554,369 | USD 1,183,578 | USD 1,183,578 | 0 | USD -19,403 | USD 2.135 | USD 2.17 |
2024-11-26 (Tuesday) | 554,369 | USD 1,183,578 | USD 1,183,578 | 0 | USD -19,403 | USD 2.135 | USD 2.17 |
2024-11-25 (Monday) | 554,369 | USD 1,202,981 | USD 1,202,981 | 0 | USD 38,806 | USD 2.17 | USD 2.1 |
2024-11-25 (Monday) | 554,369 | USD 1,202,981 | USD 1,202,981 | 0 | USD 38,806 | USD 2.17 | USD 2.1 |
2024-11-22 (Friday) | 554,369 | USD 1,164,175 | USD 1,164,175 | 0 | USD 22,175 | USD 2.1 | USD 2.06 |
2024-11-21 (Thursday) | 554,369 | USD 1,142,000 | USD 1,142,000 | 0 | USD 16,631 | USD 2.06 | USD 2.03 |
2024-11-20 (Wednesday) | 554,369 | USD 1,125,369 | USD 1,125,369 | 0 | USD -38,806 | USD 2.03 | USD 2.1 |
2024-11-19 (Tuesday) | 554,369 | USD 1,164,175 | USD 1,164,175 | 8,832 | USD -3,274 | USD 2.1 | USD 2.14 |
2024-11-18 (Monday) | 545,537 | USD 1,167,449 | USD 1,167,449 | 2,932 | USD 6,274 | USD 2.14 | USD 2.14 |
2024-11-12 (Tuesday) | 542,605 | USD 1,161,175 | USD 1,161,175 | 5,812 | USD -94,921 | USD 2.14 | USD 2.34 |
2024-11-11 (Monday) | 536,793 | USD 1,256,096 | USD 1,256,096 | 1,453 | USD 72,995 | USD 2.34 | USD 2.21 |
2024-11-11 (Monday) | 536,793 | USD 1,256,096 | USD 1,256,096 | 1,453 | USD 72,995 | USD 2.34 | USD 2.21 |
2024-11-08 (Friday) | 535,340 | USD 1,183,101 | USD 1,183,101 | 0 | USD -5,354 | USD 2.21 | USD 2.22 |
2024-11-08 (Friday) | 535,340 | USD 1,183,101 | USD 1,183,101 | 0 | USD -5,354 | USD 2.21 | USD 2.22 |
2024-11-07 (Thursday) | 535,340 | USD 1,188,455 | USD 1,188,455 | 7,230 | USD 63,581 | USD 2.22 | USD 2.13 |
2024-11-07 (Thursday) | 535,340 | USD 1,188,455 | USD 1,188,455 | 7,230 | USD 63,581 | USD 2.22 | USD 2.13 |
2024-11-06 (Wednesday) | 528,110 | USD 1,124,874 | USD 1,124,874 | 0 | USD -63,374 | USD 2.13 | USD 2.25 |
2024-11-06 (Wednesday) | 528,110 | USD 1,124,874 | USD 1,124,874 | 0 | USD -63,374 | USD 2.13 | USD 2.25 |
2024-11-05 (Tuesday) | 528,110 | USD 1,188,248 | USD 1,188,248 | 0 | USD 5,282 | USD 2.25 | USD 2.24 |
2024-11-05 (Tuesday) | 528,110 | USD 1,188,248 | USD 1,188,248 | 0 | USD 5,282 | USD 2.25 | USD 2.24 |
2024-11-04 (Monday) | 528,110 | USD 1,182,966 | USD 1,182,966 | 0 | USD 21,124 | USD 2.24 | USD 2.2 |
2024-11-04 (Monday) | 528,110 | USD 1,182,966 | USD 1,182,966 | 0 | USD 21,124 | USD 2.24 | USD 2.2 |
2024-11-01 (Friday) | 528,110 | USD 1,161,842 | USD 1,161,842 | 0 | USD -5,281 | USD 2.2 | USD 2.21 |
2024-11-01 (Friday) | 528,110 | USD 1,161,842 | USD 1,161,842 | 0 | USD -5,281 | USD 2.2 | USD 2.21 |
2024-10-31 (Thursday) | 528,110 | USD 1,167,123 | USD 1,167,123 | 0 | USD -73,936 | USD 2.21 | USD 2.35 |
2024-10-31 (Thursday) | 528,110 | USD 1,167,123 | USD 1,167,123 | 0 | USD -73,936 | USD 2.21 | USD 2.35 |
2024-10-30 (Wednesday) | 528,110 | USD 1,241,059 | USD 1,241,059 | 0 | USD -47,529 | USD 2.35 | USD 2.44 |
2024-10-30 (Wednesday) | 528,110 | USD 1,241,059 | USD 1,241,059 | 0 | USD -47,529 | USD 2.35 | USD 2.44 |
2024-10-29 (Tuesday) | 528,110 | USD 1,288,588 | USD 1,288,588 | 0 | USD -42,249 | USD 2.44 | USD 2.52 |
2024-10-29 (Tuesday) | 528,110 | USD 1,288,588 | USD 1,288,588 | 0 | USD -42,249 | USD 2.44 | USD 2.52 |
2024-10-28 (Monday) | 528,110 | USD 1,330,837 | USD 1,330,837 | 0 | USD 10,562 | USD 2.52 | USD 2.5 |
2024-10-28 (Monday) | 528,110 | USD 1,330,837 | USD 1,330,837 | 0 | USD 10,562 | USD 2.52 | USD 2.5 |
2024-10-25 (Friday) | 528,110 | USD 1,320,275 | USD 1,320,275 | 0 | USD 0 | USD 2.5 | USD 2.5 |
2024-10-25 (Friday) | 528,110 | USD 1,320,275 | USD 1,320,275 | 0 | USD 0 | USD 2.5 | USD 2.5 |
2024-10-24 (Thursday) | 528,110 | USD 1,320,275 | USD 1,320,275 | 0 | USD 5,281 | USD 2.5 | USD 2.49 |
2024-10-24 (Thursday) | 528,110 | USD 1,320,275 | USD 1,320,275 | 0 | USD 5,281 | USD 2.5 | USD 2.49 |
2024-10-23 (Wednesday) | 528,110 | USD 1,314,994 | USD 1,314,994 | 2,868 | USD -55,888 | USD 2.49 | USD 2.61 |
2024-10-23 (Wednesday) | 528,110 | USD 1,314,994 | USD 1,314,994 | 2,868 | USD -55,888 | USD 2.49 | USD 2.61 |
2024-10-22 (Tuesday) | 525,242 | USD 1,370,882 | USD 1,370,882 | 0 | USD 31,515 | USD 2.61 | USD 2.55 |
2024-10-22 (Tuesday) | 525,242 | USD 1,370,882 | USD 1,370,882 | 0 | USD 31,515 | USD 2.61 | USD 2.55 |
2024-10-21 (Monday) | 525,242 | USD 1,339,367 | USD 1,339,367 | 0 | USD -42,019 | USD 2.55 | USD 2.63 |
2024-10-21 (Monday) | 525,242 | USD 1,339,367 | USD 1,339,367 | 0 | USD -42,019 | USD 2.55 | USD 2.63 |
2024-10-18 (Friday) | 525,242 | USD 1,381,386 | USD 1,381,386 | | | | |
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 LCID by Blackrock for IE00BF4RFH31
Show aggregate share trades of LCIDDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-28 | BUY | 1,701 | | | 2.530* | | 2.43 |
2025-04-16 | BUY | 22,191 | | | 2.310* | | 2.44 |
2025-04-14 | BUY | 3,400 | | | 2.530* | | 2.44 |
2025-04-08 | SELL | -3,428 | | | 2.320* | | 2.44 Profit of 8,350 on sale |
2025-04-04 | SELL | -3,442 | | | 2.280* | | 2.44 Profit of 8,389 on sale |
2025-03-28 | BUY | 17,130 | | | 2.320* | | 2.44 |
2025-03-12 | SELL | -3,454 | | | 2.160* | | 2.46 Profit of 8,487 on sale |
2025-03-04 | SELL | -3,440 | | | 2.100* | | 2.48 Profit of 8,525 on sale |
2025-02-28 | BUY | 117,682 | | | 2.220* | | 2.49 |
2025-02-26 | SELL | -5,756 | | | 2.255* | | 2.49 Profit of 14,345 on sale |
2025-02-13 | BUY | 1,457 | | | 3.260* | | 2.40 |
2025-02-12 | BUY | 5,804 | | | 2.870* | | 2.40 |
2025-01-27 | BUY | 1,445 | | | 2.750* | | 2.31 |
2025-01-23 | BUY | 1,439 | | | 2.720* | | 2.29 |
2024-12-09 | BUY | 52,848 | | | 2.550* | | 2.28 |
2024-12-04 | BUY | 2,924 | | | 2.100* | | 2.29 |
2024-12-03 | BUY | 4,383 | | | 2.120* | | 2.29 |
2024-11-19 | BUY | 8,832 | | | 2.100* | | 2.35 |
2024-11-18 | BUY | 2,932 | | | 2.140* | | 2.35 |
2024-11-12 | BUY | 5,812 | | | 2.140* | | 2.36 |
2024-11-11 | BUY | 1,453 | | | 2.340* | | 2.36 |
2024-11-11 | BUY | 1,453 | | | 2.340* | | 2.36 |
2024-11-07 | BUY | 7,230 | | | 2.220* | | 2.38 |
2024-11-07 | BUY | 7,230 | | | 2.220* | | 2.38 |
2024-10-23 | BUY | 2,868 | | | 2.490* | | 2.58 |
2024-10-23 | BUY | 2,868 | | | 2.490* | | 2.58 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-08 | 27,055,857 | 62,905 | 53,257,454 | 50.8% |
2025-05-07 | 46,403,495 | 60,455 | 93,849,802 | 49.4% |
2025-05-06 | 53,111,749 | 164,462 | 86,480,712 | 61.4% |
2025-05-05 | 54,471,345 | 13,176 | 103,129,886 | 52.8% |
2025-05-02 | 20,589,224 | 20,881 | 47,862,740 | 43.0% |
2025-05-01 | 32,981,224 | 341,757 | 70,068,399 | 47.1% |
2025-04-30 | 35,617,813 | 7,188 | 81,451,618 | 43.7% |
2025-04-29 | 25,291,939 | 585,193 | 57,174,378 | 44.2% |
2025-04-28 | 20,331,935 | 63,966 | 51,825,584 | 39.2% |
2025-04-25 | 21,251,092 | 45,038 | 47,390,127 | 44.8% |
2025-04-24 | 19,219,941 | 59,931 | 43,479,189 | 44.2% |
2025-04-23 | 43,574,303 | 129,734 | 86,769,963 | 50.2% |
2025-04-22 | 24,812,540 | 312,229 | 52,937,640 | 46.9% |
2025-04-21 | 17,217,593 | 29,782 | 41,980,756 | 41.0% |
2025-04-17 | 24,564,983 | 78,410 | 49,179,901 | 49.9% |
2025-04-16 | 24,914,309 | 588,260 | 51,885,383 | 48.0% |
2025-04-15 | 24,143,044 | 27,869 | 53,893,620 | 44.8% |
2025-04-14 | 24,361,366 | 36,032 | 64,120,799 | 38.0% |
2025-04-11 | 47,937,100 | 32,644 | 118,091,001 | 40.6% |
2025-04-10 | 35,109,337 | 132,333 | 89,013,053 | 39.4% |
2025-04-09 | 37,255,801 | 115,473 | 103,515,179 | 36.0% |
2025-04-08 | 54,554,816 | 4,241,444 | 123,943,370 | 44.0% |
2025-04-07 | 56,437,660 | 5,306,501 | 114,560,043 | 49.3% |
2025-04-04 | 42,316,842 | 3,441,805 | 66,111,763 | 64.0% |
2025-04-03 | 89,711,820 | 12,017,834 | 126,633,165 | 70.8% |
2025-04-02 | 42,382,911 | 48,268 | 66,574,011 | 63.7% |
2025-04-01 | 38,161,672 | 59,120 | 76,895,365 | 49.6% |
2025-03-31 | 39,012,897 | 59,708 | 63,693,061 | 61.3% |
2025-03-28 | 32,773,395 | 114,476 | 48,251,062 | 67.9% |
2025-03-27 | 31,758,478 | 54,613 | 57,562,616 | 55.2% |
2025-03-26 | 20,756,604 | 53,580 | 38,031,811 | 54.6% |
2025-03-25 | 17,026,289 | 53,177 | 37,051,120 | 46.0% |
2025-03-24 | 26,046,161 | 33,413 | 47,710,578 | 54.6% |
2025-03-21 | 40,995,240 | 84,542 | 67,138,886 | 61.1% |
2025-03-20 | 38,073,561 | 79,320 | 57,935,920 | 65.7% |
2025-03-19 | 42,267,630 | 123,711 | 78,941,202 | 53.5% |
2025-03-18 | 56,611,043 | 364,346 | 100,973,943 | 56.1% |
2025-03-17 | 22,825,807 | 79,984 | 41,902,837 | 54.5% |
2025-03-14 | 28,590,792 | 106,753 | 52,345,698 | 54.6% |
2025-03-13 | 42,150,245 | 214,474 | 60,808,911 | 69.3% |
2025-03-12 | 47,564,738 | 130,414 | 73,509,778 | 64.7% |
2025-03-11 | 51,066,136 | 204,266 | 80,979,743 | 63.1% |
2025-03-10 | 57,802,001 | 164,833 | 90,273,386 | 64.0% |
2025-03-07 | 39,196,651 | 40,309 | 62,011,089 | 63.2% |
2025-03-06 | 46,066,092 | 71,687 | 66,774,471 | 69.0% |
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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