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
- Lucid Group (NASDAQ:LCID) Now Covered by TD Cowen
- TD Cowen started coverage on shares of Lucid Group (NASDAQ:LCID – Free Report) in a research report report published on Friday, Marketbeat Ratings reports. The brokerage issued a hold rating and a $2.30 price objective on the stock. Several other research firms have also recently weighed in on LCID. Redburn Atlantic cut shares of Lucid […] - 2025-03-10 05:50:48
- Here's Why Lucid Is Far Behind in the EV Race
- Building a company from the ground up in a capital-intensive industry is difficult to do. It is even more difficult when that industry has a small number of large and entrenched leaders. But this is exactly what Tesla (NASDAQ: TSLA) managed to achieve, effectively creating the el - 2025-03-08 10:45:00
- Private Advisor Group LLC Sells 56,102 Shares of Lucid Group, Inc. (NASDAQ:LCID)
- Private Advisor Group LLC decreased its stake in Lucid Group, Inc. (NASDAQ:LCID – Free Report) by 47.7% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 61,634 shares of the company’s stock after selling 56,102 shares during the period. Private Advisor Group LLC’s holdings in […] - 2025-03-07 08:41:12
- SOUN Stock Up 12% Post Q4 Results: Bullish Signal or Caution Ahead?
- SoundHound benefits from strong customer wins, expanding partnerships, and advancements in voice AI, driving impressive growth despite market competition. - 2025-03-04 17:41:00
- Auto Roundup: GM's Dividend & Buyback Boost, LCID's Narrower Q4 Loss & More
- General Motors declares 25% payout raise and a $6 billion buyback authorization. Lucid's Q4 loss comes narrower than the year-ago period and expectations. - 2025-03-03 13:21:00
- Lucid Group, Inc. (NASDAQ:LCID) Shares Bought by New York State Common Retirement Fund
- New York State Common Retirement Fund grew its holdings in shares of Lucid Group, Inc. (NASDAQ:LCID – Free Report) by 5.7% in the 4th quarter, HoldingsChannel.com reports. The firm owned 517,238 shares of the company’s stock after purchasing an additional 28,000 shares during the period. New York State Common Retirement Fund’s holdings in Lucid Group […] - 2025-03-03 09:08:32
- Better EV Stock: Lucid vs. Tesla
- Electric vehicles (EVs) are in rough terrain. While U.S. EV sales rose 7% last year to 1.3 million in the U.S., the Trump administration's not-so-friendly stance toward electric vehicles has spooked some investors and ignited concerns that growth among EV makers could be stifled. - 2025-02-27 12:08:00
- Is SoundHound AI Stock a Buy Now?
- SoundHound AI (NASDAQ: SOUN) is having a terrible 2025 so far as shares of the voice artificial intelligence (AI) solutions provider have dropped more than 57% as of February 25, and the stock received its latest jolt after it emerged that semiconductor bellwether Nvidia has sold - 2025-02-26 14:19:00
- Pre-Market Most Active for Feb 26, 2025 : LCID, TSLL, SMCI, NVDA, PLTR, BBIO, BABA, NIO, QBTS, LYG, BBAI, ZETA
- The NASDAQ 100 Pre-Market Indicator is up 173.63 to 21,260.88. The total Pre-Market volume is currently 120,885,751 shares traded.The following are the most active stocks for the pre-market session: Lucid Group, Inc. (LCID) is -0.2201 at $2.39, with 10,116,440 shares traded. LCI - 2025-02-26 13:29:54
- Allworth Financial LP Has $31,000 Stock Holdings in Lucid Group, Inc. (NASDAQ:LCID)
- Allworth Financial LP cut its stake in shares of Lucid Group, Inc. (NASDAQ:LCID – Free Report) by 35.4% in the 4th quarter, HoldingsChannel.com reports. The firm owned 10,163 shares of the company’s stock after selling 5,575 shares during the quarter. Allworth Financial LP’s holdings in Lucid Group were worth $31,000 as of its most recent […] - 2025-02-26 09:06:52
- SoundHound AI Set to Report Q4 Earnings: Buy, Sell or Hold the Stock?
- SOUN's fourth-quarter performance is expected to benefit from strong AI demand, but competition and valuation concerns suggest a cautious investment approach. - 2025-02-25 16:00:00
- State of New Jersey Common Pension Fund D Has $3.02 Million Stock Holdings in Lucid Group, Inc. (NASDAQ:LCID)
- State of New Jersey Common Pension Fund D raised its holdings in shares of Lucid Group, Inc. (NASDAQ:LCID – Free Report) by 114.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 999,601 shares of the company’s stock after purchasing an additional 533,973 […] - 2025-02-21 09:32:47
- Vontobel Holding Ltd. Increases Stake in Lucid Group, Inc. (NASDAQ:LCID)
- Vontobel Holding Ltd. lifted its position in Lucid Group, Inc. (NASDAQ:LCID – Free Report) by 87.9% in the fourth quarter, HoldingsChannel.com reports. The firm owned 242,579 shares of the company’s stock after purchasing an additional 113,477 shares during the quarter. Vontobel Holding Ltd.’s holdings in Lucid Group were worth $733,000 at the end of the […] - 2025-02-20 09:48:51
- Yousif Capital Management LLC Buys New Stake in Lucid Group, Inc. (NASDAQ:LCID)
- Yousif Capital Management LLC purchased a new stake in Lucid Group, Inc. (NASDAQ:LCID – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor purchased 10,540 shares of the company’s stock, valued at approximately $32,000. Several other large investors also recently bought and sold shares of the stock. Sanctuary Advisors LLC acquired a new […] - 2025-02-19 08:55:34
- Rivian Pre-Q4 Earnings Analysis: Is the Stock Worth Buying Now?
- As RIVN gears up to report fourth-quarter earnings on Feb. 20, let's find out how the expectations stack up. Also, should you buy the stock now? - 2025-02-18 12:59:00
- Where Will Lucid Motors Stock Be in 5 Years?
- While electric vehicles (EVs) still promise to transform the global automotive industry, small players like Lucid Motors (NASDAQ: LCID) no longer generate the same excitement they did in 2020 and 2021. Business performance has also been lackluster, with slow growth and huge losse - 2025-02-14 08:05:00
- Mirae Asset Global Investments Co. Ltd. Has $640,000 Stake in Lucid Group, Inc. (NASDAQ:LCID)
- Mirae Asset Global Investments Co. Ltd. trimmed its holdings in shares of Lucid Group, Inc. (NASDAQ:LCID – Free Report) by 8.7% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 199,974 shares of the company’s stock after selling 19,009 shares during the period. Mirae Asset Global Investments Co. […] - 2025-02-13 08:30:44
- After Hours Most Active for Feb 12, 2025 : NIO, LCID, SCHW, UMC, HOOD, NVDA, GRAB, BILI, MBLY, ALTM, SNAP, RDDT
- The NASDAQ 100 After Hours Indicator is up 30.71 to 21,749.97. The total After hours volume is currently 159,574,251 shares traded.The following are the most active stocks for the after hours session: NIO Inc. (NIO) is -0.02 at $4.19, with 34,483,551 shares traded. NIO's current - 2025-02-12 21:29:54
- Lucid Group, Inc. (NASDAQ:LCID) Given Consensus Recommendation of “Hold” by Brokerages
- Shares of Lucid Group, Inc. (NASDAQ:LCID – Get Free Report) have received a consensus recommendation of “Hold” from the nine analysts that are covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a sell recommendation, seven have issued a hold recommendation and one has given a buy recommendation to the […] - 2025-02-12 06:40:55
- Thursday's ETF with Unusual Volume: ESML
- The iShares ESG Aware MSCI USA Small-Cap ETF is seeing unusually high volume in afternoon trading Thursday, with over 789,000 shares traded versus three month average volume of about 139,000. Shares of ESML were off about 0.4% on the day.
Components of that ETF with the highes - 2025-02-06 19:23:44
- 3 Smart EV Stocks to Buy With $1,000 Right Now
- Many electric car stocks had a difficult 2024. Industrywide growth fell below initial expectations, with some EV stocks falling in value by 50% or more. But the long-term growth trajectory of EV demand remains intact. - 2025-02-02 13:15:00
- Thursday's ETF with Unusual Volume: SFYX
- The Sofi Next 500 ETF is seeing unusually high volume in afternoon trading Thursday, with over 1.1 million shares traded versus three month average volume of about 104,000. Shares of SFYX were up about 1.2% on the day.
Components of that ETF with the highest volume on Thursda - 2025-01-30 17:17:53
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 |
|---|
| 2025-03-11 (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 LCID| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-05 | 54,576,343 | 37,059 | 76,825,087 | 71.0% |
| 2025-03-04 | 37,702,158 | 117,207 | 74,175,754 | 50.8% |
| 2025-03-03 | 37,964,390 | 130,981 | 59,438,554 | 63.9% |
| 2025-02-28 | 38,873,667 | 168,015 | 89,613,958 | 43.4% |
| 2025-02-27 | 49,828,855 | 1,498,338 | 75,498,339 | 66.0% |
| 2025-02-26 | 71,671,445 | 4,119,915 | 93,812,217 | 76.4% |
| 2025-02-25 | 44,704,709 | 2,779,454 | 63,548,498 | 70.3% |
| 2025-02-24 | 46,478,423 | 2,313,437 | 66,071,952 | 70.3% |
| 2025-02-21 | 42,681,542 | 89,031 | 67,749,393 | 63.0% |
| 2025-02-20 | 18,975,485 | 44,253 | 43,319,293 | 43.8% |
| 2025-02-19 | 19,149,665 | 219,981 | 45,761,572 | 41.8% |
| 2025-02-18 | 23,821,010 | 385,003 | 59,194,061 | 40.2% |
| 2025-02-14 | 17,284,275 | 126,207 | 51,326,028 | 33.7% |
| 2025-02-13 | 36,290,410 | 368,298 | 89,604,884 | 40.5% |
| 2025-02-12 | 24,308,599 | 60,635 | 40,165,866 | 60.5% |
| 2025-02-11 | 19,544,606 | 50,123 | 27,550,730 | 70.9% |
| 2025-02-10 | 20,199,737 | 17,262 | 31,219,625 | 64.7% |
| 2025-02-07 | 21,649,551 | 116,663 | 37,527,254 | 57.7% |
| 2025-02-06 | 35,018,561 | 52,421 | 58,935,148 | 59.4% |
| 2025-02-05 | 21,437,795 | 110,342 | 46,311,621 | 46.3% |
| 2025-02-04 | 16,048,714 | 139,628 | 43,867,788 | 36.6% |
| 2025-02-03 | 34,761,441 | 207,837 | 60,549,770 | 57.4% |
| 2025-01-31 | 27,561,260 | 115,391 | 58,645,728 | 47.0% |
| 2025-01-30 | 27,921,016 | 111,272 | 48,605,969 | 57.4% |
| 2025-01-29 | 26,856,012 | 56,333 | 45,127,852 | 59.5% |
| 2025-01-28 | 28,347,469 | 34,220 | 49,764,668 | 57.0% |
| 2025-01-27 | 37,852,854 | 212,981 | 65,345,878 | 57.9% |
| 2025-01-24 | 25,486,797 | 189,889 | 55,252,190 | 46.1% |
| 2025-01-23 | 26,762,717 | 60,295 | 47,920,453 | 55.8% |
| 2025-01-22 | 29,543,495 | 107,327 | 45,086,491 | 65.5% |
| 2025-01-21 | 35,995,809 | 237,737 | 57,060,623 | 63.1% |
| 2025-01-17 | 19,922,495 | 79,024 | 42,379,426 | 47.0% |
| 2025-01-16 | 19,654,323 | 176,413 | 38,463,110 | 51.1% |
| 2025-01-15 | 19,630,316 | 213,859 | 41,560,589 | 47.2% |
| 2025-01-14 | 26,096,751 | 121,795 | 46,602,701 | 56.0% |
| 2025-01-13 | 30,391,794 | 123,343 | 50,830,283 | 59.8% |
| 2025-01-10 | 23,990,691 | 100,692 | 48,547,172 | 49.4% |
| 2025-01-08 | 26,987,707 | 71,840 | 44,819,260 | 60.2% |
| 2025-01-07 | 28,917,327 | 275,470 | 62,363,277 | 46.4% |
| 2025-01-06 | 35,030,817 | 397,140 | 73,021,256 | 48.0% |
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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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.