Liquidata Share/ETF/Trust Analysis
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 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
- 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 Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-11-11 (Tuesday) | 986 | USD 16,752 | USD 16,752 | 0 | USD -187 | USD 16.9899 | USD 17.1795 |
| 2025-11-10 (Monday) | 986 | USD 16,939 | USD 16,939 | 0 | USD -99 | USD 17.1795 | USD 17.2799 |
| 2025-11-07 (Friday) | 986 | USD 17,038 | USD 17,038 | 0 | USD -671 | USD 17.2799 | USD 17.9604 |
| 2025-11-06 (Thursday) | 986 | USD 17,709 | USD 17,709 | 0 | USD 710 | USD 17.9604 | USD 17.2404 |
| 2025-11-05 (Wednesday) | 986 | USD 16,999 | USD 16,999 | 16 | USD 1,130 | USD 17.2404 | USD 16.3598 |
| 2025-11-04 (Tuesday) | 970 | USD 15,869 | USD 15,869 | 0 | USD -272 | USD 16.3598 | USD 16.6402 |
| 2025-11-03 (Monday) | 970 | USD 16,141 | USD 16,141 | 0 | USD -1,077 | USD 16.6402 | USD 17.7505 |
| 2025-10-31 (Friday) | 970 | USD 17,218 | USD 17,218 | 16 | USD 494 | USD 17.7505 | USD 17.5304 |
| 2025-10-30 (Thursday) | 954 | USD 16,724 | USD 16,724 | 0 | USD -467 | USD 17.5304 | USD 18.0199 |
| 2025-10-29 (Wednesday) | 954 | USD 17,191 | USD 17,191 | 0 | USD -86 | USD 18.0199 | USD 18.1101 |
| 2025-10-28 (Tuesday) | 954 | USD 17,277 | USD 17,277 | 0 | USD 10 | USD 18.1101 | USD 18.0996 |
| 2025-10-27 (Monday) | 954 | USD 17,267 | USD 17,267 | 0 | USD -363 | USD 18.0996 | USD 18.4801 |
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 IE0002EKOXU6
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 |
|---|
| 2025-11-05 | BUY | 16 | 17.570 | 16.430 | 16.544 | USD 265 | 4.44 |
| 2025-10-31 | BUY | 16 | 17.945 | 17.485 | 17.531 | USD 280 | 4.24 |
| 2025-10-22 | BUY | 16 | 18.500 | 19.810 | 19.679 | USD 315 | 3.68 |
| 2025-10-14 | BUY | 48 | 21.920 | 22.350 | 22.307 | USD 1,071 | 3.08 |
| 2025-09-30 | BUY | 32 | 23.790 | 24.430 | 24.366 | USD 780 | 2.57 |
| 2025-08-04 | BUY | 166 | 24.100 | 24.850 | 24.775 | USD 4,113 | 2.44 |
| 2025-06-18 | SELL | -166 | 22.200 | 22.400 | 22.380 | USD -3,715 | 2.46 Loss of -3,307 on sale |
| 2025-06-02 | SELL | -336 | 22.000 | 22.600 | 22.540 | USD -7,573 | 2.48 Loss of -6,741 on sale |
| 2025-05-27 | SELL | -165 | 26.400 | 26.600 | 26.580 | USD -4,386 | 2.48 Loss of -3,977 on sale |
| 2025-05-21 | BUY | 1,738 | 27.700 | 29.600 | 29.410 | USD 51,115 | 2.47 |
| 2025-05-12 | BUY | 157 | 26.200 | 27.250 | 27.145 | USD 4,262 | 2.46 |
| 2025-05-08 | BUY | 628 | 23.100 | 23.600 | 23.550 | USD 14,789 | 2.46 |
| 2025-04-30 | BUY | 154 | 25.100 | 25.200 | 25.190 | USD 3,879 | 2.46 |
| 2025-04-28 | SELL | -154 | 25.300 | 26.100 | 26.020 | USD -4,007 | 2.46 Loss of -3,629 on sale |
| 2025-04-22 | BUY | 308 | 23.300 | 23.800 | 23.750 | USD 7,315 | 2.46 |
| 2025-04-16 | BUY | 152 | 23.100 | 24.700 | 24.540 | USD 3,730 | 2.46 |
| 2025-04-09 | BUY | 450 | 25.500 | 26.000 | 25.950 | USD 11,678 | 2.46 |
| 2025-04-04 | SELL | -588 | 22.800 | 23.500 | 23.430 | USD -13,777 | 2.46 Loss of -12,328 on sale |
| 2025-04-02 | BUY | 296 | 24.000 | 25.300 | 25.170 | USD 7,450 | 2.47 |
| 2025-03-31 | BUY | 149 | 24.200 | 24.400 | 24.380 | USD 3,633 | 2.46 |
| 2025-03-27 | BUY | 730 | 24.200 | 24.500 | 24.470 | USD 17,863 | 2.47 |
| 2025-02-24 | BUY | 149 | 27.800 | 30.000 | 29.780 | USD 4,437 | 2.54 |
| 2025-02-12 | BUY | 149 | 28.700 | 28.750 | 28.745 | USD 4,283 | 2.43 |
| 2025-02-10 | BUY | 292 | 27.700 | 28.900 | 28.780 | USD 8,404 | 2.41 |
| 2025-02-05 | BUY | 145 | 29.100 | 30.400 | 30.270 | USD 4,389 | 2.38 |
| 2025-01-02 | BUY | 147 | 30.300 | 31.700 | 31.560 | USD 4,639 | 2.26 |
| 2024-11-18 | BUY | 434 | 21.400 | 22.000 | 21.940 | USD 9,522 | 2.35 |
| 2024-11-08 | BUY | 142 | 22.100 | 23.600 | 23.450 | USD 3,330 | 2.37 |
| 2024-11-06 | BUY | 280 | 21.300 | 22.700 | 22.560 | USD 6,317 | 2.40 |
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 |
|---|
| 2025-09-19 | 1,693,636 | 27,903 | 3,123,645 | 54.2% |
| 2025-09-18 | 1,385,993 | 26,501 | 2,559,657 | 54.1% |
| 2025-09-17 | 2,867,589 | 47,812 | 5,360,061 | 53.5% |
| 2025-09-16 | 2,169,377 | 14,985 | 3,538,378 | 61.3% |
| 2025-09-15 | 1,978,618 | 66,986 | 3,355,913 | 59.0% |
| 2025-09-12 | 2,294,874 | 61,911 | 3,823,294 | 60.0% |
| 2025-09-11 | 2,370,627 | 53,121 | 4,110,769 | 57.7% |
| 2025-09-10 | 2,385,976 | 48,494 | 4,038,037 | 59.1% |
| 2025-09-09 | 3,880,906 | 33,973 | 6,494,833 | 59.8% |
| 2025-09-08 | 3,295,085 | 53,245 | 5,338,290 | 61.7% |
| 2025-09-05 | 8,031,860 | 61,988 | 13,948,062 | 57.6% |
| 2025-09-04 | 7,776,460 | 40,312 | 11,672,458 | 66.6% |
| 2025-09-03 | 7,287,264 | 519,571 | 11,124,066 | 65.5% |
| 2025-09-02 | 6,080,329 | 729,738 | 11,756,079 | 51.7% |
| 2025-08-29 | 50,170,816 | 154,296 | 72,323,585 | 69.4% |
| 2025-08-28 | 30,473,439 | 49,988 | 54,120,293 | 56.3% |
| 2025-08-27 | 20,966,079 | 24,465 | 34,870,829 | 60.1% |
| 2025-08-26 | 30,455,638 | 61,323 | 54,866,919 | 55.5% |
| 2025-08-25 | 26,592,687 | 114,147 | 47,267,424 | 56.3% |
| 2025-08-22 | 49,537,578 | 195,770 | 80,871,099 | 61.3% |
| 2025-08-21 | 17,410,256 | 52,352 | 26,693,222 | 65.2% |
| 2025-08-20 | 28,423,949 | 199,383 | 43,712,002 | 65.0% |
| 2025-08-19 | 20,843,025 | 143,017 | 33,556,637 | 62.1% |
| 2025-08-18 | 19,573,017 | 132,110 | 31,744,574 | 61.7% |
| 2025-08-15 | 18,381,035 | 141,261 | 29,564,228 | 62.2% |
| 2025-08-14 | 13,775,881 | 87,620 | 22,850,348 | 60.3% |
| 2025-08-13 | 16,114,096 | 52,560 | 30,254,636 | 53.3% |
| 2025-08-12 | 22,781,595 | 189,411 | 41,143,279 | 55.4% |
| 2025-08-11 | 36,144,932 | 166,851 | 66,328,749 | 54.5% |
| 2025-08-08 | 23,194,063 | 54,507 | 37,117,552 | 62.5% |
| 2025-08-07 | 19,570,514 | 2,429,694 | 33,783,703 | 57.9% |
| 2025-08-06 | 51,256,886 | 3,818,941 | 76,473,381 | 67.0% |
| 2025-08-05 | 28,274,447 | 140,735 | 46,381,062 | 61.0% |
| 2025-08-04 | 28,797,812 | 39,510 | 47,352,835 | 60.8% |
| 2025-08-01 | 38,067,326 | 153,403 | 63,158,419 | 60.3% |
| 2025-07-31 | 23,295,019 | 89,079 | 41,546,995 | 56.1% |
| 2025-07-30 | 39,908,817 | 217,024 | 62,449,542 | 63.9% |
| 2025-07-29 | 43,391,909 | 232,556 | 75,079,850 | 57.8% |
| 2025-07-28 | 27,164,979 | 494,524 | 46,141,127 | 58.9% |
| 2025-07-25 | 28,964,708 | 100,063 | 49,490,363 | 58.5% |
| 2025-07-24 | 36,702,904 | 195,060 | 60,853,663 | 60.3% |
| 2025-07-23 | 57,930,339 | 201,403 | 106,885,130 | 54.2% |
| 2025-07-22 | 46,800,542 | 484,471 | 150,733,849 | 31.0% |
| 2025-07-21 | 72,904,822 | 533,401 | 140,633,260 | 51.8% |
| 2025-07-18 | 85,630,069 | 1,966,457 | 175,429,320 | 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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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.