Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for LAD
| Stock Name | Lithia Motors Inc |
| Ticker | LAD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5367971034 |
| LEI | SE8N1EZEHPZQBCBVKD53 |
Show aggregate LAD holdings
News associated with LAD
- 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 Russell 1000 Value UCITS ETF LAD holdings
| Date | Number of LAD Shares Held | Base Market Value of LAD Shares | Local Market Value of LAD Shares | Change in LAD Shares Held | Change in LAD Base Value | Current Price per LAD Share Held | Previous Price per LAD Share Held |
|---|
| 2025-05-09 (Friday) | 143 | USD 43,708 | USD 43,708 | | | | |
| 2025-05-08 (Thursday) | 143 | USD 43,436 | USD 43,436 | 12 | USD 4,668 | USD 303.748 | USD 295.939 |
| 2025-05-07 (Wednesday) | 131 | USD 38,768 | USD 38,768 | 0 | USD -149 | USD 295.939 | USD 297.076 |
| 2025-05-06 (Tuesday) | 131 | USD 38,917 | USD 38,917 | 0 | USD -179 | USD 297.076 | USD 298.443 |
| 2025-05-05 (Monday) | 131 | USD 39,096 | USD 39,096 | 0 | USD 254 | USD 298.443 | USD 296.504 |
| 2025-05-02 (Friday) | 131 | USD 38,842 | USD 38,842 | 0 | USD 358 | USD 296.504 | USD 293.771 |
| 2025-05-01 (Thursday) | 131 | USD 38,484 | USD 38,484 | 0 | USD 132 | USD 293.771 | USD 292.763 |
| 2025-04-30 (Wednesday) | 131 | USD 38,352 | USD 38,352 | 3 | USD 925 | USD 292.763 | USD 292.398 |
| 2025-04-29 (Tuesday) | 128 | USD 37,427 | USD 37,427 | 0 | USD 203 | USD 292.398 | USD 290.812 |
| 2025-04-28 (Monday) | 128 | USD 37,224 | USD 37,224 | -3 | USD -1,142 | USD 290.812 | USD 292.87 |
| 2025-04-25 (Friday) | 131 | USD 38,366 | USD 38,366 | 0 | USD 92 | USD 292.87 | USD 292.168 |
| 2025-04-24 (Thursday) | 131 | USD 38,274 | USD 38,274 | 0 | USD 1,818 | USD 292.168 | USD 278.29 |
| 2025-04-23 (Wednesday) | 131 | USD 36,456 | USD 36,456 | 0 | USD -2,248 | USD 278.29 | USD 295.45 |
| 2025-04-22 (Tuesday) | 131 | USD 38,704 | USD 38,704 | 6 | USD 3,226 | USD 295.45 | USD 283.824 |
| 2025-04-21 (Monday) | 125 | USD 35,478 | USD 35,478 | 0 | USD -591 | USD 283.824 | USD 288.552 |
| 2025-04-18 (Friday) | 125 | USD 36,069 | USD 36,069 | 0 | USD 0 | USD 288.552 | USD 288.552 |
| 2025-04-17 (Thursday) | 125 | USD 36,069 | USD 36,069 | 0 | USD 675 | USD 288.552 | USD 283.152 |
| 2025-04-16 (Wednesday) | 125 | USD 35,394 | USD 35,394 | 3 | USD -93 | USD 283.152 | USD 290.877 |
| 2025-04-15 (Tuesday) | 122 | USD 35,487 | USD 35,487 | 0 | USD -13 | USD 290.877 | USD 290.984 |
| 2025-04-14 (Monday) | 122 | USD 35,500 | USD 35,500 | 0 | USD -72 | USD 290.984 | USD 291.574 |
| 2025-04-11 (Friday) | 122 | USD 35,572 | USD 35,572 | 0 | USD -114 | USD 291.574 | USD 292.508 |
| 2025-04-10 (Thursday) | 122 | USD 35,686 | USD 35,686 | 0 | USD -1,372 | USD 292.508 | USD 303.754 |
| 2025-04-09 (Wednesday) | 122 | USD 37,058 | USD 37,058 | 9 | USD 6,329 | USD 303.754 | USD 271.938 |
| 2025-04-08 (Tuesday) | 113 | USD 30,729 | USD 30,729 | 0 | USD -876 | USD 271.938 | USD 279.69 |
| 2025-04-07 (Monday) | 113 | USD 31,605 | USD 31,605 | 0 | USD -268 | USD 279.69 | USD 282.062 |
| 2025-04-04 (Friday) | 113 | USD 31,873 | USD 31,873 | -12 | USD -6,392 | USD 282.062 | USD 306.12 |
| 2025-04-02 (Wednesday) | 125 | USD 38,265 | USD 38,265 | 6 | USD 2,942 | USD 306.12 | USD 296.832 |
| 2025-04-01 (Tuesday) | 119 | USD 35,323 | USD 35,323 | 0 | USD 392 | USD 296.832 | USD 293.538 |
| 2025-03-31 (Monday) | 119 | USD 34,931 | USD 34,931 | 3 | USD 1,305 | USD 293.538 | USD 289.879 |
| 2025-03-28 (Friday) | 116 | USD 33,626 | USD 33,626 | 0 | USD -683 | USD 289.879 | USD 295.767 |
| 2025-03-27 (Thursday) | 116 | USD 34,309 | USD 34,309 | 15 | USD 3,265 | USD 295.767 | USD 307.366 |
| 2025-03-26 (Wednesday) | 101 | USD 31,044 | USD 31,044 | 0 | USD -1,213 | USD 307.366 | USD 319.376 |
| 2025-03-25 (Tuesday) | 101 | USD 32,257 | USD 32,257 | 0 | USD -59 | USD 319.376 | USD 319.96 |
| 2025-03-24 (Monday) | 101 | USD 32,316 | USD 32,316 | 0 | USD 1,389 | USD 319.96 | USD 306.208 |
| 2025-03-21 (Friday) | 101 | USD 30,927 | USD 30,927 | 0 | USD 120 | USD 306.208 | USD 305.02 |
| 2025-03-20 (Thursday) | 101 | USD 30,807 | USD 30,807 | 0 | USD -172 | USD 305.02 | USD 306.723 |
| 2025-03-19 (Wednesday) | 101 | USD 30,979 | USD 30,979 | 0 | USD 862 | USD 306.723 | USD 298.188 |
| 2025-03-18 (Tuesday) | 101 | USD 30,117 | USD 30,117 | 0 | USD -468 | USD 298.188 | USD 302.822 |
| 2025-03-17 (Monday) | 101 | USD 30,585 | USD 30,585 | 0 | USD 738 | USD 302.822 | USD 295.515 |
| 2025-03-14 (Friday) | 101 | USD 29,847 | USD 29,847 | 0 | USD 1,002 | USD 295.515 | USD 285.594 |
| 2025-03-13 (Thursday) | 101 | USD 28,845 | USD 28,845 | 0 | USD -1,314 | USD 285.594 | USD 298.604 |
| 2025-03-12 (Wednesday) | 101 | USD 30,159 | USD 30,159 | 0 | USD 682 | USD 298.604 | USD 291.851 |
| 2025-03-11 (Tuesday) | 101 | USD 29,477 | USD 29,477 | 0 | USD -180 | USD 291.851 | USD 293.634 |
| 2025-03-10 (Monday) | 101 | USD 29,657 | USD 29,657 | 0 | USD -1,144 | USD 293.634 | USD 304.96 |
| 2025-03-07 (Friday) | 101 | USD 30,801 | USD 30,801 | 0 | USD -1,210 | USD 304.96 | USD 316.941 |
| 2025-03-05 (Wednesday) | 101 | USD 32,011 | USD 32,011 | 0 | USD -117 | USD 316.941 | USD 318.099 |
| 2025-03-04 (Tuesday) | 101 | USD 32,128 | USD 32,128 | 0 | USD -727 | USD 318.099 | USD 325.297 |
| 2025-03-03 (Monday) | 101 | USD 32,855 | USD 32,855 | 0 | USD -1,933 | USD 325.297 | USD 344.436 |
| 2025-02-28 (Friday) | 101 | USD 34,788 | USD 34,788 | 0 | USD -8 | USD 344.436 | USD 344.515 |
| 2025-02-27 (Thursday) | 101 | USD 34,796 | USD 34,796 | 0 | USD -74 | USD 344.515 | USD 345.248 |
| 2025-02-26 (Wednesday) | 101 | USD 34,870 | USD 34,870 | 0 | USD -93 | USD 345.248 | USD 346.168 |
| 2025-02-25 (Tuesday) | 101 | USD 34,963 | USD 34,963 | 0 | USD -186 | USD 346.168 | USD 348.01 |
| 2025-02-24 (Monday) | 101 | USD 35,149 | USD 35,149 | 3 | USD 835 | USD 348.01 | USD 350.143 |
| 2025-02-21 (Friday) | 98 | USD 34,314 | USD 34,314 | 0 | USD -1,035 | USD 350.143 | USD 360.704 |
| 2025-02-20 (Thursday) | 98 | USD 35,349 | USD 35,349 | 0 | USD -347 | USD 360.704 | USD 364.245 |
| 2025-02-19 (Wednesday) | 98 | USD 35,696 | USD 35,696 | 0 | USD -1,030 | USD 364.245 | USD 374.755 |
| 2025-02-18 (Tuesday) | 98 | USD 36,726 | USD 36,726 | 0 | USD -477 | USD 374.755 | USD 379.622 |
| 2025-02-17 (Monday) | 98 | USD 37,203 | USD 37,203 | 0 | USD 0 | USD 379.622 | USD 379.622 |
| 2025-02-14 (Friday) | 98 | USD 37,203 | USD 37,203 | 0 | USD -497 | USD 379.622 | USD 384.694 |
| 2025-02-13 (Thursday) | 98 | USD 37,700 | USD 37,700 | 0 | USD -100 | USD 384.694 | USD 385.714 |
| 2025-02-12 (Wednesday) | 98 | USD 37,800 | USD 37,800 | 3 | USD 2,774 | USD 385.714 | USD 368.695 |
| 2025-02-11 (Tuesday) | 95 | USD 35,026 | USD 35,026 | 0 | USD -74 | USD 368.695 | USD 369.474 |
| 2025-02-10 (Monday) | 95 | USD 35,100 | USD 35,100 | 6 | USD 1,760 | USD 369.474 | USD 374.607 |
| 2025-02-07 (Friday) | 89 | USD 33,340 | USD 33,340 | 0 | USD -648 | USD 374.607 | USD 381.888 |
| 2025-02-06 (Thursday) | 89 | USD 33,988 | USD 33,988 | 0 | USD -119 | USD 381.888 | USD 383.225 |
| 2025-02-05 (Wednesday) | 89 | USD 34,107 | USD 34,107 | 3 | USD 2,256 | USD 383.225 | USD 370.36 |
| 2025-02-04 (Tuesday) | 86 | USD 31,851 | USD 31,851 | 0 | USD 336 | USD 370.36 | USD 366.453 |
| 2025-02-03 (Monday) | 86 | USD 31,515 | USD 31,515 | 0 | USD -830 | USD 366.453 | USD 376.105 |
| 2025-01-31 (Friday) | 86 | USD 32,345 | USD 32,345 | 0 | USD -460 | USD 376.105 | USD 381.453 |
| 2025-01-30 (Thursday) | 86 | USD 32,805 | USD 32,805 | 0 | USD 830 | USD 381.453 | USD 371.802 |
| 2025-01-29 (Wednesday) | 86 | USD 31,975 | USD 31,975 | 0 | USD 337 | USD 371.802 | USD 367.884 |
| 2025-01-28 (Tuesday) | 86 | USD 31,638 | USD 31,638 | 0 | USD 1,040 | USD 367.884 | USD 355.791 |
| 2025-01-27 (Monday) | 86 | USD 30,598 | USD 30,598 | 0 | USD 869 | USD 355.791 | USD 345.686 |
| 2025-01-24 (Friday) | 86 | USD 29,729 | USD 29,729 | 0 | USD -135 | USD 345.686 | USD 347.256 |
| 2025-01-23 (Thursday) | 86 | USD 29,864 | USD 29,864 | 0 | USD 153 | USD 347.256 | USD 345.477 |
| 2025-01-22 (Wednesday) | 86 | USD 29,711 | USD 29,711 | | | | |
| 2025-01-21 (Tuesday) | 86 | USD 30,431 | USD 30,431 | | | | |
| 2025-01-20 (Monday) | 86 | USD 30,302 | USD 30,302 | | | | |
| 2025-01-17 (Friday) | 86 | USD 30,302 | USD 30,302 | | | | |
| 2025-01-16 (Thursday) | 86 | USD 30,796 | USD 30,796 | | | | |
| 2025-01-15 (Wednesday) | 86 | USD 31,203 | USD 31,203 | | | | |
| 2025-01-14 (Tuesday) | 86 | USD 30,570 | USD 30,570 | | | | |
| 2025-01-13 (Monday) | 86 | USD 30,079 | USD 30,079 | | | | |
| 2025-01-10 (Friday) | 86 | USD 29,395 | USD 29,395 | | | | |
| 2025-01-09 (Thursday) | 86 | USD 30,018 | USD 30,018 | | | | |
| 2025-01-09 (Thursday) | 86 | USD 30,018 | USD 30,018 | | | | |
| 2025-01-09 (Thursday) | 86 | USD 30,018 | USD 30,018 | | | | |
| 2025-01-08 (Wednesday) | 86 | USD 30,018 | USD 30,018 | | | | |
| 2025-01-08 (Wednesday) | 86 | USD 30,018 | USD 30,018 | | | | |
| 2025-01-08 (Wednesday) | 86 | USD 30,018 | USD 30,018 | | | | |
| 2025-01-02 (Thursday) | 77 | USD 26,852 | USD 26,852 | -22 | USD -10,423 | USD 348.727 | USD 376.515 |
| 2024-12-30 (Monday) | 77 | USD 27,494 | USD 27,494 | | | | |
| 2024-12-10 (Tuesday) | 99 | USD 37,275 | USD 37,275 | 0 | USD -35 | USD 376.515 | USD 376.869 |
| 2024-12-09 (Monday) | 99 | USD 37,310 | USD 37,310 | 0 | USD -110 | USD 376.869 | USD 377.98 |
| 2024-12-06 (Friday) | 99 | USD 37,420 | USD 37,420 | 0 | USD 108 | USD 377.98 | USD 376.889 |
| 2024-12-05 (Thursday) | 99 | USD 37,312 | USD 37,312 | 0 | USD -551 | USD 376.889 | USD 382.455 |
| 2024-12-04 (Wednesday) | 99 | USD 37,863 | USD 37,863 | 0 | USD -186 | USD 382.455 | USD 384.333 |
| 2024-12-03 (Tuesday) | 99 | USD 38,049 | USD 38,049 | 0 | USD -294 | USD 384.333 | USD 387.303 |
| 2024-12-02 (Monday) | 99 | USD 38,343 | USD 38,343 | 0 | USD 40 | USD 387.303 | USD 386.899 |
| 2024-11-29 (Friday) | 99 | USD 38,303 | USD 38,303 | 0 | USD 73 | USD 386.899 | USD 386.162 |
| 2024-11-28 (Thursday) | 99 | USD 38,230 | USD 38,230 | 0 | USD 0 | USD 386.162 | USD 386.162 |
| 2024-11-27 (Wednesday) | 99 | USD 38,230 | USD 38,230 | 0 | USD -478 | USD 386.162 | USD 390.99 |
| 2024-11-26 (Tuesday) | 99 | USD 38,708 | USD 38,708 | 0 | USD -325 | USD 390.99 | USD 394.273 |
| 2024-11-25 (Monday) | 99 | USD 39,033 | USD 39,033 | 0 | USD 338 | USD 394.273 | USD 390.859 |
| 2024-11-22 (Friday) | 99 | USD 38,695 | USD 38,695 | 0 | USD 827 | USD 390.859 | USD 382.505 |
| 2024-11-21 (Thursday) | 99 | USD 37,868 | USD 37,868 | 0 | USD 1,124 | USD 382.505 | USD 371.152 |
| 2024-11-20 (Wednesday) | 99 | USD 36,744 | USD 36,744 | 0 | USD 50 | USD 371.152 | USD 370.646 |
| 2024-11-19 (Tuesday) | 99 | USD 36,694 | USD 36,694 | 0 | USD -274 | USD 370.646 | USD 373.414 |
| 2024-11-18 (Monday) | 99 | USD 36,968 | USD 36,968 | 12 | USD 4,728 | USD 373.414 | USD 370.575 |
| 2024-11-12 (Tuesday) | 87 | USD 32,240 | USD 32,240 | 0 | USD -68 | USD 370.575 | USD 371.356 |
| 2024-11-08 (Friday) | 87 | USD 32,308 | USD 32,308 | 4 | USD 1,679 | USD 371.356 | USD 369.024 |
| 2024-11-07 (Thursday) | 83 | USD 30,629 | USD 30,629 | 0 | USD -40 | USD 369.024 | USD 369.506 |
| 2024-11-06 (Wednesday) | 83 | USD 30,669 | USD 30,669 | 8 | USD 4,369 | USD 369.506 | USD 350.667 |
| 2024-11-05 (Tuesday) | 75 | USD 26,300 | USD 26,300 | 0 | USD 494 | USD 350.667 | USD 344.08 |
| 2024-11-04 (Monday) | 75 | USD 25,806 | USD 25,806 | 0 | USD 470 | USD 344.08 | USD 337.813 |
| 2024-11-01 (Friday) | 75 | USD 25,336 | USD 25,336 | 0 | USD 408 | USD 337.813 | USD 332.373 |
| 2024-10-31 (Thursday) | 75 | USD 24,928 | USD 24,928 | 0 | USD -565 | USD 332.373 | USD 339.907 |
| 2024-10-30 (Wednesday) | 75 | USD 25,493 | USD 25,493 | 0 | USD -91 | USD 339.907 | USD 341.12 |
| 2024-10-29 (Tuesday) | 75 | USD 25,584 | USD 25,584 | 0 | USD 140 | USD 341.12 | USD 339.253 |
| 2024-10-28 (Monday) | 75 | USD 25,444 | USD 25,444 | 0 | USD 461 | USD 339.253 | USD 333.107 |
| 2024-10-25 (Friday) | 75 | USD 24,983 | USD 24,983 | 0 | USD -166 | USD 333.107 | USD 335.32 |
| 2024-10-24 (Thursday) | 75 | USD 25,149 | USD 25,149 | 0 | USD 1 | USD 335.32 | USD 335.307 |
| 2024-10-23 (Wednesday) | 75 | USD 25,148 | USD 25,148 | 0 | USD 2,307 | USD 335.307 | USD 304.547 |
| 2024-10-22 (Tuesday) | 75 | USD 22,841 | USD 22,841 | 0 | USD -147 | USD 304.547 | USD 306.507 |
| 2024-10-21 (Monday) | 75 | USD 22,988 | USD 22,988 | 0 | USD -553 | USD 306.507 | USD 313.88 |
| 2024-10-18 (Friday) | 75 | USD 23,541 | USD 23,541 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of LAD by Blackrock for IE0002EKOXU6
Show aggregate share trades of LAD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 12 | | | 303.748* | | 334.91 |
| 2025-04-30 | BUY | 3 | | | 292.763* | | 337.24 |
| 2025-04-28 | SELL | -3 | | | 290.812* | | 338.16 Profit of 1,014 on sale |
| 2025-04-22 | BUY | 6 | | | 295.450* | | 340.20 |
| 2025-04-16 | BUY | 3 | | | 283.152* | | 342.58 |
| 2025-04-09 | BUY | 9 | | | 303.754* | | 345.41 |
| 2025-04-04 | SELL | -12 | | | 282.062* | | 347.85 Profit of 4,174 on sale |
| 2025-04-02 | BUY | 6 | | | 306.120* | | 348.36 |
| 2025-03-31 | BUY | 3 | | | 293.538* | | 349.69 |
| 2025-03-27 | BUY | 15 | | | 295.767* | | 351.14 |
| 2025-02-24 | BUY | 3 | | | 348.010* | | 365.44 |
| 2025-02-12 | BUY | 3 | | | 385.714* | | 364.28 |
| 2025-02-10 | BUY | 6 | | | 369.474* | | 364.07 |
| 2025-02-05 | BUY | 3 | | | 383.225* | | 362.96 |
| 2025-01-02 | SELL | -22 | | | 348.727* | | 362.91 Profit of 7,984 on sale |
| 2024-11-18 | BUY | 12 | | | 373.414* | | 342.53 |
| 2024-11-08 | BUY | 4 | | | 371.356* | | 338.47 |
| 2024-11-06 | BUY | 8 | | | 369.506* | | 333.33 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of LAD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 44,574 | 0 | 71,151 | 62.6% |
| 2025-05-08 | 48,439 | 0 | 88,444 | 54.8% |
| 2025-05-07 | 37,423 | 100 | 65,534 | 57.1% |
| 2025-05-06 | 24,370 | 42 | 50,084 | 48.7% |
| 2025-05-05 | 26,430 | 0 | 64,011 | 41.3% |
| 2025-05-02 | 31,798 | 0 | 123,476 | 25.8% |
| 2025-05-01 | 32,699 | 279 | 97,158 | 33.7% |
| 2025-04-30 | 50,655 | 70 | 120,301 | 42.1% |
| 2025-04-29 | 43,302 | 18 | 182,314 | 23.8% |
| 2025-04-28 | 51,470 | 25 | 244,345 | 21.1% |
| 2025-04-25 | 41,857 | 14 | 166,391 | 25.2% |
| 2025-04-24 | 62,262 | 29 | 162,197 | 38.4% |
| 2025-04-23 | 118,002 | 2 | 314,289 | 37.5% |
| 2025-04-22 | 45,183 | 42 | 127,595 | 35.4% |
| 2025-04-21 | 46,784 | 73 | 91,693 | 51.0% |
| 2025-04-17 | 30,873 | 43 | 63,295 | 48.8% |
| 2025-04-16 | 24,942 | 21 | 61,860 | 40.3% |
| 2025-04-15 | 31,520 | 182 | 59,304 | 53.1% |
| 2025-04-14 | 65,806 | 71 | 162,837 | 40.4% |
| 2025-04-11 | 71,684 | 0 | 155,029 | 46.2% |
| 2025-04-10 | 54,064 | 0 | 103,137 | 52.4% |
| 2025-04-09 | 114,980 | 5 | 194,350 | 59.2% |
| 2025-04-08 | 75,116 | 0 | 117,191 | 64.1% |
| 2025-04-07 | 90,225 | 0 | 137,742 | 65.5% |
| 2025-04-04 | 59,553 | 34 | 116,279 | 51.2% |
| 2025-04-03 | 72,704 | 8 | 130,456 | 55.7% |
| 2025-04-02 | 36,337 | 0 | 67,526 | 53.8% |
| 2025-04-01 | 89,716 | 94 | 141,394 | 63.5% |
| 2025-03-31 | 72,800 | 23 | 142,244 | 51.2% |
| 2025-03-28 | 47,363 | 199 | 88,434 | 53.6% |
| 2025-03-27 | 66,377 | 48 | 178,811 | 37.1% |
| 2025-03-26 | 47,701 | 121 | 111,225 | 42.9% |
| 2025-03-25 | 50,689 | 83 | 84,973 | 59.7% |
| 2025-03-24 | 67,172 | 93 | 112,447 | 59.7% |
| 2025-03-21 | 48,135 | 15 | 72,717 | 66.2% |
| 2025-03-20 | 25,652 | 25 | 43,176 | 59.4% |
| 2025-03-19 | 41,765 | 27 | 83,025 | 50.3% |
| 2025-03-18 | 32,816 | 14 | 68,527 | 47.9% |
| 2025-03-17 | 52,428 | 0 | 96,681 | 54.2% |
| 2025-03-14 | 69,684 | 14 | 150,952 | 46.2% |
| 2025-03-13 | 60,207 | 31 | 140,925 | 42.7% |
| 2025-03-12 | 77,691 | 18 | 132,987 | 58.4% |
| 2025-03-11 | 88,656 | 43 | 192,370 | 46.1% |
| 2025-03-10 | 46,639 | 20 | 107,340 | 43.4% |
| 2025-03-07 | 50,574 | 11 | 103,627 | 48.8% |
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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