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
- Kingswood Wealth Advisors LLC Buys 10,110 Shares of Lucid Group, Inc. (NASDAQ:LCID)
- Kingswood Wealth Advisors LLC grew its stake in shares of Lucid Group, Inc. (NASDAQ:LCID – Free Report) by 89.2% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 21,440 shares of the company’s stock after acquiring an additional 10,110 shares during the period. Kingswood Wealth Advisors LLC’s […] - 2025-06-24 07:54:48
- Why Are Solar Stocks Dropping So Fast?
- Critical tax subsidies that have made solar energy economical in the U.S. look like they are on their last legs, and that's sending solar energy stocks lower in 2025. But the drop may continue as the companies involved face the reality of a much smaller solar market. - 2025-06-21 12:00:00
- Where Will Lucid Group Be in 10 Years?
- The next few years should be pivotal for Lucid Group (NASDAQ: LCID). The company recently onboarded a new CEO, started production on its new Gravity SUV platform, and announced several new vehicles, the first of which is expected to start production in late 2026. - 2025-06-20 07:24:00
- Analysts Set Lucid Group, Inc. (NASDAQ:LCID) Target Price at $2.68
- Lucid Group, Inc. (NASDAQ:LCID – Get Free Report) has been assigned an average rating of “Hold” from the twelve research firms that are currently covering the stock, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a sell rating, eight have assigned a hold rating and two have given a buy rating […] - 2025-06-20 05:52:51
- Will Higher Production Volumes of R2 Boost Rivian's Gross Profit?
- RIVN hits record gross profit and eyes margin gains from higher R2 output as it gears up for 2026 launch. - 2025-06-18 14:40:00
- Do Tesla's Refreshed Model X & S Offer Value Over Competitors?
- TSLA unveils updated Model S and X with modest upgrades and $5,000 price hikes amid rising competition. - 2025-06-16 13:22:00
- Lucid Group, Inc. (NASDAQ:LCID) Stake Boosted by Handelsbanken Fonder AB
- Handelsbanken Fonder AB raised its holdings in shares of Lucid Group, Inc. (NASDAQ:LCID – Free Report) by 29.3% in the 1st quarter, Holdings Channel reports. The firm owned 342,600 shares of the company’s stock after purchasing an additional 77,700 shares during the quarter. Handelsbanken Fonder AB’s holdings in Lucid Group were worth $829,000 as of […] - 2025-06-16 07:56:51
- Think Lucid Group Stock Is Expensive? This 1 Chart Might Change Your Mind.
- Everyone wants to invest in the next Tesla (NASDAQ: TSLA), and an examination of analyst predictions suggests Lucid Group (NASDAQ: LCID) has the potential to be it. Sales are expected to grow by 73% this year, with another 96% growth expected in 2026. - 2025-06-13 13:53:20
- Is Lucid Group a Millionaire-Maker Stock?
- On the surface, Lucid Group (NASDAQ: LCID) has all the ingredients of a potential millionaire-maker stock. The company is tiny (with a market cap of just $6.5 billion), its products are compelling, and it enjoys a vast total addressable market as the world shifts toward clean ene - 2025-06-10 07:15:00
- EV Roundup: TSLA China Sales Keep Falling, NIO Q1 Loss Widens & More
- While Tesla's sales in China slump for the eighth straight month in May, NIO's Q1 loss comes wider than estimates as well as from the year-ago period level. - 2025-06-09 14:25:00
- Add Up The Pieces: LCTU Could Be Worth $72
- 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. - 2025-06-09 11:39:12
- California State Teachers Retirement System Buys 8,023 Shares of Lucid Group, Inc. (NASDAQ:LCID)
- California State Teachers Retirement System lifted its stake in Lucid Group, Inc. (NASDAQ:LCID – Free Report) by 0.9% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 878,916 shares of the company’s stock after buying an additional 8,023 shares during the quarter. California State Teachers […] - 2025-06-06 08:06:51
- Lucid Group, Inc. (NASDAQ:LCID) Shares Purchased by Captrust Financial Advisors
- Captrust Financial Advisors boosted its position in Lucid Group, Inc. (NASDAQ:LCID – Free Report) by 54.9% in the fourth quarter, Holdings Channel.com reports. The firm owned 29,893 shares of the company’s stock after acquiring an additional 10,591 shares during the quarter. Captrust Financial Advisors’ holdings in Lucid Group were worth $90,000 as of its most […] - 2025-05-23 08:26:56
- Janus Henderson Group PLC Grows Position in Lucid Group, Inc. (NASDAQ:LCID)
- Janus Henderson Group PLC raised its stake in Lucid Group, Inc. (NASDAQ:LCID – Free Report) by 6.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 434,300 shares of the company’s stock after acquiring an additional 25,200 shares during the quarter. Janus […] - 2025-05-23 07:43:07
- Is Lucid Group Stock a Buy Now?
- Lucid Group (NASDAQ: LCID) stock has risen sharply over the last month, with shares jumping in value by nearly 30%. That's a big rise over a fairly short amount of time, but don't think that it's too late to jump in. If you're looking for stocks with maximum growth potential, Luc - 2025-05-22 07:23:00
- Lucid Group Target of Unusually High Options Trading (NASDAQ:LCID)
- Lucid Group, Inc. (NASDAQ:LCID – Get Free Report) was the recipient of unusually large options trading activity on Tuesday. Traders bought 164,109 call options on the stock. This is an increase of 80% compared to the typical volume of 90,957 call options. Analysts Set New Price Targets LCID has been the topic of a number […] - 2025-05-21 06:01:03
- SoundHound is Up 21% Since Q1 Earnings: Should You Buy the SOUN Stock?
- From restaurants to autos, SOUN's Voice AI is spreading. Should you stay invested? - 2025-05-15 13:46:00
- Lucid Group Reaches Analyst Target Price
- In recent trading, shares of Lucid Group Inc (Symbol: LCID) have crossed above the average analyst 12-month target price of $2.67, changing hands for $2.76/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-05-15 13:24:02
- Northern Trust Corp Purchases 1,426,625 Shares of Lucid Group, Inc. (NASDAQ:LCID)
- Northern Trust Corp grew its holdings in shares of Lucid Group, Inc. (NASDAQ:LCID – Free Report) by 35.8% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 5,416,585 shares of the company’s stock after purchasing an additional 1,426,625 shares during the quarter. Northern Trust Corp’s […] - 2025-05-15 08:38:47
- The Manufacturers Life Insurance Company Acquires 48,628 Shares of Lucid Group, Inc. (NASDAQ:LCID)
- The Manufacturers Life Insurance Company increased its holdings in Lucid Group, Inc. (NASDAQ:LCID – Free Report) by 18.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 312,029 shares of the company’s stock after purchasing an additional 48,628 shares during the quarter. […] - 2025-05-15 07:50:54
- Lucid Group, Inc. (NASDAQ:LCID) Shares Purchased by Voya Investment Management LLC
- Voya Investment Management LLC raised its position in Lucid Group, Inc. (NASDAQ:LCID – Free Report) by 4.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 120,067 shares of the company’s stock after purchasing an additional 4,591 shares during the quarter. Voya Investment Management […] - 2025-05-12 08:26:55
- 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
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 |
---|
2025-06-23 (Monday) | 7,740 | USD 16,718 | USD 16,718 | | | | |
2025-06-20 (Friday) | 7,740 | USD 16,951 | USD 16,951 | | | | |
2025-06-19 (Thursday) | 7,740 | USD 17,183 | USD 17,183 | 0 | USD 0 | USD 2.22003 | USD 2.22003 |
2025-06-18 (Wednesday) | 7,740 | USD 17,183 | USD 17,183 | -166 | USD 185 | USD 2.22003 | USD 2.15001 |
2025-06-17 (Tuesday) | 7,906 | USD 16,998 | USD 16,998 | 0 | USD 0 | USD 2.15001 | USD 2.15001 |
2025-06-16 (Monday) | 7,906 | USD 16,998 | USD 16,998 | | | | |
2025-06-13 (Friday) | 7,906 | USD 16,603 | USD 16,603 | | | | |
2025-06-12 (Thursday) | 7,906 | USD 17,077 | USD 17,077 | 0 | USD -158 | USD 2.16001 | USD 2.17999 |
2025-06-11 (Wednesday) | 7,906 | USD 17,235 | USD 17,235 | 0 | USD -79 | USD 2.17999 | USD 2.18998 |
2025-06-10 (Tuesday) | 7,906 | USD 17,314 | USD 17,314 | 0 | USD -316 | USD 2.18998 | USD 2.22995 |
2025-06-09 (Monday) | 7,906 | USD 17,630 | USD 17,630 | 0 | USD 632 | USD 2.22995 | USD 2.15001 |
2025-06-06 (Friday) | 7,906 | USD 16,998 | USD 16,998 | 0 | USD 158 | USD 2.15001 | USD 2.13003 |
2025-06-05 (Thursday) | 7,906 | USD 16,840 | USD 16,840 | 0 | USD -790 | USD 2.13003 | USD 2.22995 |
2025-06-04 (Wednesday) | 7,906 | USD 17,630 | USD 17,630 | 0 | USD 316 | USD 2.22995 | USD 2.18998 |
2025-06-03 (Tuesday) | 7,906 | USD 17,314 | USD 17,314 | 0 | USD -79 | USD 2.18998 | USD 2.19997 |
2025-06-02 (Monday) | 7,906 | USD 17,393 | USD 17,393 | -336 | USD -987 | USD 2.19997 | USD 2.23004 |
2025-05-30 (Friday) | 8,242 | USD 18,380 | USD 18,380 | 0 | USD -1,483 | USD 2.23004 | USD 2.40997 |
2025-05-29 (Thursday) | 8,242 | USD 19,863 | USD 19,863 | 0 | USD -1,813 | USD 2.40997 | USD 2.62994 |
2025-05-28 (Wednesday) | 8,242 | USD 21,676 | USD 21,676 | 0 | USD -83 | USD 2.62994 | USD 2.64001 |
2025-05-27 (Tuesday) | 8,242 | USD 21,759 | USD 21,759 | -165 | USD 237 | USD 2.64001 | USD 2.56001 |
2025-05-26 (Monday) | 8,407 | USD 21,522 | USD 21,522 | 0 | USD 0 | USD 2.56001 | USD 2.56001 |
2025-05-23 (Friday) | 8,407 | USD 21,522 | USD 21,522 | 0 | USD -841 | USD 2.56001 | USD 2.66005 |
2025-05-22 (Thursday) | 8,407 | USD 22,363 | USD 22,363 | 0 | USD -924 | USD 2.66005 | USD 2.76995 |
2025-05-21 (Wednesday) | 8,407 | USD 23,287 | USD 23,287 | 1,738 | USD 3,547 | USD 2.76995 | USD 2.95996 |
2025-05-20 (Tuesday) | 6,669 | USD 19,740 | USD 19,740 | 0 | USD 1,867 | USD 2.95996 | USD 2.68001 |
2025-05-19 (Monday) | 6,669 | USD 17,873 | USD 17,873 | 0 | USD -1,067 | USD 2.68001 | USD 2.84001 |
2025-05-16 (Friday) | 6,669 | USD 18,940 | USD 18,940 | 0 | USD 1,000 | USD 2.84001 | USD 2.69006 |
2025-05-15 (Thursday) | 6,669 | USD 17,940 | USD 17,940 | 0 | USD -466 | USD 2.69006 | USD 2.75993 |
2025-05-14 (Wednesday) | 6,669 | USD 18,406 | USD 18,406 | 0 | USD 733 | USD 2.75993 | USD 2.65002 |
2025-05-13 (Tuesday) | 6,669 | USD 17,673 | USD 17,673 | 0 | USD 200 | USD 2.65002 | USD 2.62003 |
2025-05-12 (Monday) | 6,669 | USD 17,473 | USD 17,473 | 157 | USD 1,128 | USD 2.62003 | USD 2.50998 |
2025-05-09 (Friday) | 6,512 | USD 16,345 | USD 16,345 | 0 | USD 1,302 | USD 2.50998 | USD 2.31004 |
2025-05-08 (Thursday) | 6,512 | USD 15,043 | USD 15,043 | 628 | USD 1,804 | USD 2.31004 | USD 2.25 |
2025-05-07 (Wednesday) | 5,884 | USD 13,239 | USD 13,239 | 0 | USD -471 | USD 2.25 | USD 2.33005 |
2025-05-06 (Tuesday) | 5,884 | USD 13,710 | USD 13,710 | 0 | USD -176 | USD 2.33005 | USD 2.35996 |
2025-05-05 (Monday) | 5,884 | USD 13,886 | USD 13,886 | 0 | USD -1,001 | USD 2.35996 | USD 2.53008 |
2025-05-02 (Friday) | 5,884 | USD 14,887 | USD 14,887 | 0 | USD 0 | USD 2.53008 | USD 2.53008 |
2025-05-01 (Thursday) | 5,884 | USD 14,887 | USD 14,887 | 0 | USD 118 | USD 2.53008 | USD 2.51003 |
2025-04-30 (Wednesday) | 5,884 | USD 14,769 | USD 14,769 | 154 | USD 100 | USD 2.51003 | USD 2.56003 |
2025-04-29 (Tuesday) | 5,730 | USD 14,669 | USD 14,669 | 0 | USD 172 | USD 2.56003 | USD 2.53002 |
2025-04-28 (Monday) | 5,730 | USD 14,497 | USD 14,497 | -154 | USD -213 | USD 2.53002 | USD 2.5 |
2025-04-25 (Friday) | 5,884 | USD 14,710 | USD 14,710 | 0 | USD 294 | USD 2.5 | USD 2.45003 |
2025-04-24 (Thursday) | 5,884 | USD 14,416 | USD 14,416 | 0 | USD 353 | USD 2.45003 | USD 2.39004 |
2025-04-23 (Wednesday) | 5,884 | USD 14,063 | USD 14,063 | | | | |
2025-04-22 (Tuesday) | 5,884 | USD 13,710 | USD 13,710 | 308 | USD 774 | USD 2.33005 | USD 2.31994 |
2025-04-21 (Monday) | 5,576 | USD 12,936 | USD 12,936 | 0 | USD -335 | USD 2.31994 | USD 2.38002 |
2025-04-18 (Friday) | 5,576 | USD 13,271 | USD 13,271 | 0 | USD 0 | USD 2.38002 | USD 2.38002 |
2025-04-17 (Thursday) | 5,576 | USD 13,271 | USD 13,271 | 0 | USD 390 | USD 2.38002 | USD 2.31008 |
2025-04-16 (Wednesday) | 5,576 | USD 12,881 | USD 12,881 | 152 | USD -354 | USD 2.31008 | USD 2.44008 |
2025-04-15 (Tuesday) | 5,424 | USD 13,235 | USD 13,235 | 0 | USD -488 | USD 2.44008 | USD 2.53005 |
2025-04-14 (Monday) | 5,424 | USD 13,723 | USD 13,723 | 0 | USD 163 | USD 2.53005 | USD 2.5 |
2025-04-11 (Friday) | 5,424 | USD 13,560 | USD 13,560 | 0 | USD -108 | USD 2.5 | USD 2.51991 |
2025-04-10 (Thursday) | 5,424 | USD 13,668 | USD 13,668 | 0 | USD -163 | USD 2.51991 | USD 2.54996 |
2025-04-09 (Wednesday) | 5,424 | USD 13,831 | USD 13,831 | 450 | USD 2,291 | USD 2.54996 | USD 2.32006 |
2025-04-08 (Tuesday) | 4,974 | USD 11,540 | USD 11,540 | 0 | USD -646 | USD 2.32006 | USD 2.44994 |
2025-04-07 (Monday) | 4,974 | USD 12,186 | USD 12,186 | 0 | USD 845 | USD 2.44994 | USD 2.28006 |
2025-04-04 (Friday) | 4,974 | USD 11,341 | USD 11,341 | -588 | USD -2,008 | USD 2.28006 | USD 2.40004 |
2025-04-02 (Wednesday) | 5,562 | USD 13,349 | USD 13,349 | 296 | USD 26 | USD 2.40004 | USD 2.53 |
2025-04-01 (Tuesday) | 5,266 | USD 13,323 | USD 13,323 | 0 | USD 579 | USD 2.53 | USD 2.42005 |
2025-03-31 (Monday) | 5,266 | USD 12,744 | USD 12,744 | 149 | USD 873 | USD 2.42005 | USD 2.31991 |
2025-03-28 (Friday) | 5,117 | USD 11,871 | USD 11,871 | 0 | USD -512 | USD 2.31991 | USD 2.41997 |
2025-03-27 (Thursday) | 5,117 | USD 12,383 | USD 12,383 | 730 | USD 2,052 | USD 2.41997 | USD 2.35491 |
2025-03-26 (Wednesday) | 4,387 | USD 10,331 | USD 10,331 | 0 | USD -329 | USD 2.35491 | USD 2.42991 |
2025-03-25 (Tuesday) | 4,387 | USD 10,660 | USD 10,660 | 0 | USD -176 | USD 2.42991 | USD 2.47003 |
2025-03-24 (Monday) | 4,387 | USD 10,836 | USD 10,836 | 0 | USD 219 | USD 2.47003 | USD 2.4201 |
2025-03-21 (Friday) | 4,387 | USD 10,617 | USD 10,617 | 0 | USD 615 | USD 2.4201 | USD 2.27992 |
2025-03-20 (Thursday) | 4,387 | USD 10,002 | USD 10,002 | 0 | USD -702 | USD 2.27992 | USD 2.43994 |
2025-03-19 (Wednesday) | 4,387 | USD 10,704 | USD 10,704 | 0 | USD 395 | USD 2.43994 | USD 2.3499 |
2025-03-18 (Tuesday) | 4,387 | USD 10,309 | USD 10,309 | 0 | USD 833 | USD 2.3499 | USD 2.16002 |
2025-03-17 (Monday) | 4,387 | USD 9,476 | USD 9,476 | 0 | USD 307 | USD 2.16002 | USD 2.09004 |
2025-03-14 (Friday) | 4,387 | USD 9,169 | USD 9,169 | 0 | USD 263 | USD 2.09004 | USD 2.03009 |
2025-03-13 (Thursday) | 4,387 | USD 8,906 | USD 8,906 | 0 | USD -570 | USD 2.03009 | USD 2.16002 |
2025-03-12 (Wednesday) | 4,387 | USD 9,476 | USD 9,476 | 0 | USD 307 | USD 2.16002 | USD 2.09004 |
2025-03-11 (Tuesday) | 4,387 | USD 9,169 | USD 9,169 | 0 | USD 44 | USD 2.09004 | USD 2.08001 |
2025-03-10 (Monday) | 4,387 | USD 9,125 | USD 9,125 | 0 | USD -307 | USD 2.08001 | USD 2.14999 |
2025-03-07 (Friday) | 4,387 | USD 9,432 | USD 9,432 | 0 | USD -88 | USD 2.14999 | USD 2.17005 |
2025-03-05 (Wednesday) | 4,387 | USD 9,520 | USD 9,520 | 0 | USD 307 | USD 2.17005 | USD 2.10007 |
2025-03-04 (Tuesday) | 4,387 | USD 9,213 | USD 9,213 | 0 | USD -87 | USD 2.10007 | USD 2.1199 |
2025-03-03 (Monday) | 4,387 | USD 9,300 | USD 9,300 | 0 | USD -439 | USD 2.1199 | USD 2.21997 |
2025-02-28 (Friday) | 4,387 | USD 9,739 | USD 9,739 | 0 | USD -44 | USD 2.21997 | USD 2.23 |
2025-02-27 (Thursday) | 4,387 | USD 9,783 | USD 9,783 | 0 | USD -110 | USD 2.23 | USD 2.25507 |
2025-02-26 (Wednesday) | 4,387 | USD 9,893 | USD 9,893 | 0 | USD -1,557 | USD 2.25507 | USD 2.60998 |
2025-02-25 (Tuesday) | 4,387 | USD 11,450 | USD 11,450 | 0 | USD -746 | USD 2.60998 | USD 2.78003 |
2025-02-24 (Monday) | 4,387 | USD 12,196 | USD 12,196 | 149 | USD -772 | USD 2.78003 | USD 3.05993 |
2025-02-21 (Friday) | 4,238 | USD 12,968 | USD 12,968 | 0 | USD -1,060 | USD 3.05993 | USD 3.31005 |
2025-02-20 (Thursday) | 4,238 | USD 14,028 | USD 14,028 | 0 | USD -254 | USD 3.31005 | USD 3.36999 |
2025-02-19 (Wednesday) | 4,238 | USD 14,282 | USD 14,282 | 0 | USD -466 | USD 3.36999 | USD 3.47994 |
2025-02-18 (Tuesday) | 4,238 | USD 14,748 | USD 14,748 | 0 | USD 720 | USD 3.47994 | USD 3.31005 |
2025-02-17 (Monday) | 4,238 | USD 14,028 | USD 14,028 | 0 | USD 0 | USD 3.31005 | USD 3.31005 |
2025-02-14 (Friday) | 4,238 | USD 14,028 | USD 14,028 | 0 | USD 212 | USD 3.31005 | USD 3.26003 |
2025-02-13 (Thursday) | 4,238 | USD 13,816 | USD 13,816 | 0 | USD 1,653 | USD 3.26003 | USD 2.86999 |
2025-02-12 (Wednesday) | 4,238 | USD 12,163 | USD 12,163 | 149 | USD 1,164 | USD 2.86999 | USD 2.6899 |
2025-02-11 (Tuesday) | 4,089 | USD 10,999 | USD 10,999 | 0 | USD -328 | USD 2.6899 | USD 2.77011 |
2025-02-10 (Monday) | 4,089 | USD 11,327 | USD 11,327 | 292 | USD 581 | USD 2.77011 | USD 2.83013 |
2025-02-07 (Friday) | 3,797 | USD 10,746 | USD 10,746 | 0 | USD -227 | USD 2.83013 | USD 2.88991 |
2025-02-06 (Thursday) | 3,797 | USD 10,973 | USD 10,973 | 0 | USD -76 | USD 2.88991 | USD 2.90993 |
2025-02-05 (Wednesday) | 3,797 | USD 11,049 | USD 11,049 | 145 | USD 349 | USD 2.90993 | USD 2.9299 |
2025-02-04 (Tuesday) | 3,652 | USD 10,700 | USD 10,700 | 0 | USD 474 | USD 2.9299 | USD 2.80011 |
2025-02-03 (Monday) | 3,652 | USD 10,226 | USD 10,226 | 0 | USD 146 | USD 2.80011 | USD 2.76013 |
2025-01-31 (Friday) | 3,652 | USD 10,080 | USD 10,080 | 0 | USD 147 | USD 2.76013 | USD 2.71988 |
2025-01-30 (Thursday) | 3,652 | USD 9,933 | USD 9,933 | 0 | USD 182 | USD 2.71988 | USD 2.67004 |
2025-01-29 (Wednesday) | 3,652 | USD 9,751 | USD 9,751 | 0 | USD -365 | USD 2.67004 | USD 2.76999 |
2025-01-28 (Tuesday) | 3,652 | USD 10,116 | USD 10,116 | 0 | USD 73 | USD 2.76999 | USD 2.75 |
2025-01-27 (Monday) | 3,652 | USD 10,043 | USD 10,043 | 0 | USD -146 | USD 2.75 | USD 2.78998 |
2025-01-24 (Friday) | 3,652 | USD 10,189 | USD 10,189 | 0 | USD 256 | USD 2.78998 | USD 2.71988 |
2025-01-23 (Thursday) | 3,652 | USD 9,933 | USD 9,933 | 0 | USD 182 | USD 2.71988 | USD 2.67004 |
2025-01-22 (Wednesday) | 3,652 | USD 9,751 | USD 9,751 | | | | |
2025-01-21 (Tuesday) | 3,652 | USD 10,445 | USD 10,445 | | | | |
2025-01-20 (Monday) | 3,652 | USD 11,212 | USD 11,212 | | | | |
2025-01-17 (Friday) | 3,652 | USD 11,212 | USD 11,212 | | | | |
2025-01-16 (Thursday) | 3,652 | USD 11,248 | USD 11,248 | | | | |
2025-01-15 (Wednesday) | 3,652 | USD 11,102 | USD 11,102 | | | | |
2025-01-14 (Tuesday) | 3,652 | USD 10,810 | USD 10,810 | | | | |
2025-01-13 (Monday) | 3,652 | USD 10,993 | USD 10,993 | | | | |
2025-01-10 (Friday) | 3,652 | USD 11,029 | USD 11,029 | | | | |
2025-01-09 (Thursday) | 3,652 | USD 10,883 | USD 10,883 | | | | |
2025-01-09 (Thursday) | 3,652 | USD 10,883 | USD 10,883 | | | | |
2025-01-09 (Thursday) | 3,652 | USD 10,883 | USD 10,883 | | | | |
2025-01-08 (Wednesday) | 3,652 | USD 10,883 | USD 10,883 | | | | |
2025-01-08 (Wednesday) | 3,652 | USD 10,883 | USD 10,883 | | | | |
2025-01-08 (Wednesday) | 3,652 | USD 10,883 | USD 10,883 | | | | |
2025-01-02 (Thursday) | 3,229 | USD 9,784 | USD 9,784 | 147 | USD 2,510 | USD 3.03004 | USD 2.36016 |
2024-12-30 (Monday) | 3,229 | USD 10,171 | USD 10,171 | | | | |
2024-12-10 (Tuesday) | 3,082 | USD 7,274 | USD 7,274 | 0 | USD -585 | USD 2.36016 | USD 2.54997 |
2024-12-09 (Monday) | 3,082 | USD 7,859 | USD 7,859 | 0 | USD 770 | USD 2.54997 | USD 2.30013 |
2024-12-06 (Friday) | 3,082 | USD 7,089 | USD 7,089 | 0 | USD 648 | USD 2.30013 | USD 2.08988 |
2024-12-05 (Thursday) | 3,082 | USD 6,441 | USD 6,441 | 0 | USD -31 | USD 2.08988 | USD 2.09994 |
2024-12-04 (Wednesday) | 3,082 | USD 6,472 | USD 6,472 | 0 | USD -62 | USD 2.09994 | USD 2.12005 |
2024-12-03 (Tuesday) | 3,082 | USD 6,534 | USD 6,534 | 0 | USD -31 | USD 2.12005 | USD 2.13011 |
2024-12-02 (Monday) | 3,082 | USD 6,565 | USD 6,565 | 0 | USD -154 | USD 2.13011 | USD 2.18008 |
2024-11-29 (Friday) | 3,082 | USD 6,719 | USD 6,719 | 0 | USD 31 | USD 2.18008 | USD 2.17002 |
2024-11-28 (Thursday) | 3,082 | USD 6,688 | USD 6,688 | 0 | USD 0 | USD 2.17002 | USD 2.17002 |
2024-11-27 (Wednesday) | 3,082 | USD 6,688 | USD 6,688 | 0 | USD 108 | USD 2.17002 | USD 2.13498 |
2024-11-26 (Tuesday) | 3,082 | USD 6,580 | USD 6,580 | 0 | USD -108 | USD 2.13498 | USD 2.17002 |
2024-11-25 (Monday) | 3,082 | USD 6,688 | USD 6,688 | 0 | USD 216 | USD 2.17002 | USD 2.09994 |
2024-11-22 (Friday) | 3,082 | USD 6,472 | USD 6,472 | 0 | USD 123 | USD 2.09994 | USD 2.06003 |
2024-11-21 (Thursday) | 3,082 | USD 6,349 | USD 6,349 | 0 | USD 93 | USD 2.06003 | USD 2.02985 |
2024-11-20 (Wednesday) | 3,082 | USD 6,256 | USD 6,256 | 0 | USD -216 | USD 2.02985 | USD 2.09994 |
2024-11-19 (Tuesday) | 3,082 | USD 6,472 | USD 6,472 | 0 | USD -123 | USD 2.09994 | USD 2.13984 |
2024-11-18 (Monday) | 3,082 | USD 6,595 | USD 6,595 | 434 | USD 928 | USD 2.13984 | USD 2.14011 |
2024-11-12 (Tuesday) | 2,648 | USD 5,667 | USD 5,667 | 0 | USD -185 | USD 2.14011 | USD 2.20997 |
2024-11-08 (Friday) | 2,648 | USD 5,852 | USD 5,852 | 142 | USD 289 | USD 2.20997 | USD 2.21987 |
2024-11-07 (Thursday) | 2,506 | USD 5,563 | USD 5,563 | 0 | USD 225 | USD 2.21987 | USD 2.13009 |
2024-11-06 (Wednesday) | 2,506 | USD 5,338 | USD 5,338 | 280 | USD 329 | USD 2.13009 | USD 2.25022 |
2024-11-05 (Tuesday) | 2,226 | USD 5,009 | USD 5,009 | 0 | USD 23 | USD 2.25022 | USD 2.23989 |
2024-11-04 (Monday) | 2,226 | USD 4,986 | USD 4,986 | 0 | USD 89 | USD 2.23989 | USD 2.19991 |
2024-11-01 (Friday) | 2,226 | USD 4,897 | USD 4,897 | 0 | USD -22 | USD 2.19991 | USD 2.20979 |
2024-10-31 (Thursday) | 2,226 | USD 4,919 | USD 4,919 | 0 | USD -312 | USD 2.20979 | USD 2.34996 |
2024-10-30 (Wednesday) | 2,226 | USD 5,231 | USD 5,231 | 0 | USD -200 | USD 2.34996 | USD 2.4398 |
2024-10-29 (Tuesday) | 2,226 | USD 5,431 | USD 5,431 | 0 | USD -179 | USD 2.4398 | USD 2.52022 |
2024-10-28 (Monday) | 2,226 | USD 5,610 | USD 5,610 | 0 | USD 45 | USD 2.52022 | USD 2.5 |
2024-10-25 (Friday) | 2,226 | USD 5,565 | USD 5,565 | 0 | USD 0 | USD 2.5 | USD 2.5 |
2024-10-24 (Thursday) | 2,226 | USD 5,565 | USD 5,565 | 0 | USD 22 | USD 2.5 | USD 2.49012 |
2024-10-23 (Wednesday) | 2,226 | USD 5,543 | USD 5,543 | 0 | USD -267 | USD 2.49012 | USD 2.61006 |
2024-10-22 (Tuesday) | 2,226 | USD 5,810 | USD 5,810 | 0 | USD 134 | USD 2.61006 | USD 2.54987 |
2024-10-21 (Monday) | 2,226 | USD 5,676 | USD 5,676 | 0 | USD -178 | USD 2.54987 | USD 2.62983 |
2024-10-18 (Friday) | 2,226 | USD 5,854 | USD 5,854 | | | | |
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 LCIDDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-06-18 | SELL | -166 | | | 2.220* | | 2.46 Profit of 408 on sale |
2025-06-02 | SELL | -336 | | | 2.200* | | 2.48 Profit of 833 on sale |
2025-05-27 | SELL | -165 | | | 2.640* | | 2.48 Profit of 409 on sale |
2025-05-21 | BUY | 1,738 | | | 2.770* | | 2.47 |
2025-05-12 | BUY | 157 | | | 2.620* | | 2.46 |
2025-05-08 | BUY | 628 | | | 2.310* | | 2.46 |
2025-04-30 | BUY | 154 | | | 2.510* | | 2.46 |
2025-04-28 | SELL | -154 | | | 2.530* | | 2.46 Profit of 378 on sale |
2025-04-22 | BUY | 308 | | | 2.330* | | 2.46 |
2025-04-16 | BUY | 152 | | | 2.310* | | 2.46 |
2025-04-09 | BUY | 450 | | | 2.550* | | 2.46 |
2025-04-04 | SELL | -588 | | | 2.280* | | 2.46 Profit of 1,449 on sale |
2025-04-02 | BUY | 296 | | | 2.400* | | 2.47 |
2025-03-31 | BUY | 149 | | | 2.420* | | 2.46 |
2025-03-27 | BUY | 730 | | | 2.420* | | 2.47 |
2025-02-24 | BUY | 149 | | | 2.780* | | 2.54 |
2025-02-12 | BUY | 149 | | | 2.870* | | 2.43 |
2025-02-10 | BUY | 292 | | | 2.770* | | 2.41 |
2025-02-05 | BUY | 145 | | | 2.910* | | 2.38 |
2025-01-02 | BUY | 147 | | | 3.030* | | 2.26 |
2024-11-18 | BUY | 434 | | | 2.140* | | 2.35 |
2024-11-08 | BUY | 142 | | | 2.210* | | 2.37 |
2024-11-06 | BUY | 280 | | | 2.130* | | 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 |
---|
2025-06-24 | 42,808,788 | 56,258 | 71,084,541 | 60.2% |
2025-06-23 | 78,406,334 | 163,315 | 126,649,213 | 61.9% |
2025-06-20 | 49,108,770 | 444,916 | 84,426,994 | 58.2% |
2025-06-18 | 35,088,241 | 211,604 | 60,192,852 | 58.3% |
2025-06-17 | 54,012,054 | 168,176 | 86,790,720 | 62.2% |
2025-06-16 | 60,081,820 | 179,251 | 97,670,756 | 61.5% |
2025-06-13 | 42,576,757 | 213,307 | 73,748,432 | 57.7% |
2025-06-12 | 27,668,770 | 148,203 | 47,463,521 | 58.3% |
2025-06-11 | 49,617,122 | 80,949 | 81,137,233 | 61.2% |
2025-06-10 | 38,485,180 | 40,835 | 66,783,640 | 57.6% |
2025-06-09 | 46,282,719 | 98,167 | 107,883,159 | 42.9% |
2025-06-06 | 61,633,618 | 1,184,123 | 98,326,564 | 62.7% |
2025-06-05 | 106,569,614 | 120,661 | 180,589,680 | 59.0% |
2025-06-04 | 53,738,222 | 60,854 | 96,112,401 | 55.9% |
2025-06-03 | 57,780,301 | 293,313 | 112,168,995 | 51.5% |
2025-06-02 | 72,241,683 | 65,236 | 138,797,791 | 52.0% |
2025-05-30 | 120,774,176 | 81,446 | 175,528,843 | 68.8% |
2025-05-29 | 123,398,696 | 99,125 | 194,128,106 | 63.6% |
2025-05-28 | 33,026,271 | 107,915 | 56,005,846 | 59.0% |
2025-05-27 | 46,603,942 | 109,311 | 75,520,665 | 61.7% |
2025-05-23 | 37,466,160 | 39,415 | 62,286,340 | 60.2% |
2025-05-22 | 55,528,624 | 123,468 | 87,912,413 | 63.2% |
2025-05-21 | 48,588,956 | 185,572 | 102,051,454 | 47.6% |
2025-05-20 | 69,567,293 | 307,805 | 139,573,020 | 49.8% |
2025-05-19 | 62,923,687 | 47,305 | 104,317,019 | 60.3% |
2025-05-16 | 35,308,079 | 258,027 | 91,804,426 | 38.5% |
2025-05-15 | 25,208,426 | 238,735 | 71,753,229 | 35.1% |
2025-05-14 | 36,011,964 | 248,664 | 97,555,278 | 36.9% |
2025-05-13 | 35,470,787 | 28,672 | 87,976,826 | 40.3% |
2025-05-12 | 56,723,791 | 249,115 | 119,128,362 | 47.6% |
2025-05-09 | 60,336,884 | 347,653 | 110,896,112 | 54.4% |
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% |
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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