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Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for LCID

Stock NameLucid Group Inc
TickerLCID(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5494981039

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 MSCI World Small Cap UCITS ETF USD (Acc) LCID holdings

DateNumber of LCID Shares HeldBase Market Value of LCID SharesLocal Market Value of LCID SharesChange in LCID Shares HeldChange in LCID Base ValueCurrent Price per LCID Share HeldPrevious Price per LCID Share Held
2025-10-15 (Wednesday)84,499USD 1,831,093USD 1,831,093
2025-10-10 (Friday)83,983USD 1,761,963USD 1,761,963
2025-10-08 (Wednesday)83,983USD 1,891,297USD 1,891,297
2025-10-07 (Tuesday)83,983LCID holding increased by 342USD 1,848,466LCID holding decreased by -160591USD 1,848,466342USD -160,591 USD 22.01 USD 24.02
2025-10-06 (Monday)83,641USD 2,009,057LCID holding decreased by -62731USD 2,009,0570USD -62,731 USD 24.02 USD 24.77
2025-10-03 (Friday)83,641USD 2,071,788LCID holding increased by 56040USD 2,071,7880USD 56,040 USD 24.77 USD 24.1
2025-10-02 (Thursday)83,641USD 2,015,748LCID holding decreased by -16310USD 2,015,7480USD -16,310 USD 24.1 USD 24.295
2025-10-01 (Wednesday)83,641USD 2,032,058LCID holding increased by 42239USD 2,032,0580USD 42,239 USD 24.295 USD 23.79
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 holdings

Share Trades of LCID by Blackrock for IE00BF4RFH31

Show aggregate share trades of LCID

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY342 22.010* 3.47
2025-08-15BUY3,406 2.180* 2.42
2025-08-07BUY10,212 2.170* 2.43
2025-07-29BUY3,390 2.560* 2.43
2025-07-14BUY6,836 2.270* 2.41
2025-06-30BUY6,836 2.110* 2.42
2025-06-25BUY10,248 2.140* 2.43
2025-06-20SELL-1,715 2.190* 2.43 Profit of 4,171 on sale
2025-06-12SELL-13,728 2.160* 2.44 Profit of 33,531 on sale
2025-06-02BUY5,148 2.200* 2.46
2025-05-28BUY3,418 2.630* 2.46
2025-05-14BUY1,708 2.760* 2.44
2025-05-13BUY3,416 2.650* 2.44
2025-05-07BUY5,124 2.250* 2.44
2025-04-28BUY1,701 2.530* 2.43
2025-04-16BUY22,191 2.310* 2.44
2025-04-14BUY3,400 2.530* 2.44
2025-04-08SELL-3,428 2.320* 2.44 Profit of 8,350 on sale
2025-04-04SELL-3,442 2.280* 2.44 Profit of 8,389 on sale
2025-03-28BUY17,130 2.320* 2.44
2025-03-12SELL-3,454 2.160* 2.46 Profit of 8,487 on sale
2025-03-04SELL-3,440 2.100* 2.48 Profit of 8,525 on sale
2025-02-28BUY117,682 2.220* 2.49
2025-02-26SELL-5,756 2.255* 2.49 Profit of 14,345 on sale
2025-02-13BUY1,457 3.260* 2.40
2025-02-12BUY5,804 2.870* 2.40
2025-01-27BUY1,445 2.750* 2.31
2025-01-23BUY1,439 2.720* 2.29
2024-12-09BUY52,848 2.550* 2.28
2024-12-04BUY2,924 2.100* 2.29
2024-12-03BUY4,383 2.120* 2.29
2024-11-19BUY8,832 2.100* 2.35
2024-11-18BUY2,932 2.140* 2.35
2024-11-12BUY5,812 2.140* 2.36
2024-11-11BUY1,453 2.340* 2.36
2024-11-11BUY1,453 2.340* 2.36
2024-11-07BUY7,230 2.220* 2.38
2024-11-07BUY7,230 2.220* 2.38
2024-10-23BUY2,868 2.490* 2.58
2024-10-23BUY2,868 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,693,63627,9033,123,64554.2%
2025-09-181,385,99326,5012,559,65754.1%
2025-09-172,867,58947,8125,360,06153.5%
2025-09-162,169,37714,9853,538,37861.3%
2025-09-151,978,61866,9863,355,91359.0%
2025-09-122,294,87461,9113,823,29460.0%
2025-09-112,370,62753,1214,110,76957.7%
2025-09-102,385,97648,4944,038,03759.1%
2025-09-093,880,90633,9736,494,83359.8%
2025-09-083,295,08553,2455,338,29061.7%
2025-09-058,031,86061,98813,948,06257.6%
2025-09-047,776,46040,31211,672,45866.6%
2025-09-037,287,264519,57111,124,06665.5%
2025-09-026,080,329729,73811,756,07951.7%
2025-08-2950,170,816154,29672,323,58569.4%
2025-08-2830,473,43949,98854,120,29356.3%
2025-08-2720,966,07924,46534,870,82960.1%
2025-08-2630,455,63861,32354,866,91955.5%
2025-08-2526,592,687114,14747,267,42456.3%
2025-08-2249,537,578195,77080,871,09961.3%
2025-08-2117,410,25652,35226,693,22265.2%
2025-08-2028,423,949199,38343,712,00265.0%
2025-08-1920,843,025143,01733,556,63762.1%
2025-08-1819,573,017132,11031,744,57461.7%
2025-08-1518,381,035141,26129,564,22862.2%
2025-08-1413,775,88187,62022,850,34860.3%
2025-08-1316,114,09652,56030,254,63653.3%
2025-08-1222,781,595189,41141,143,27955.4%
2025-08-1136,144,932166,85166,328,74954.5%
2025-08-0823,194,06354,50737,117,55262.5%
2025-08-0719,570,5142,429,69433,783,70357.9%
2025-08-0651,256,8863,818,94176,473,38167.0%
2025-08-0528,274,447140,73546,381,06261.0%
2025-08-0428,797,81239,51047,352,83560.8%
2025-08-0138,067,326153,40363,158,41960.3%
2025-07-3123,295,01989,07941,546,99556.1%
2025-07-3039,908,817217,02462,449,54263.9%
2025-07-2943,391,909232,55675,079,85057.8%
2025-07-2827,164,979494,52446,141,12758.9%
2025-07-2528,964,708100,06349,490,36358.5%
2025-07-2436,702,904195,06060,853,66360.3%
2025-07-2357,930,339201,403106,885,13054.2%
2025-07-2246,800,542484,471150,733,84931.0%
2025-07-2172,904,822533,401140,633,26051.8%
2025-07-1885,630,0691,966,457175,429,32048.8%

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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