Portfolio Holdings Detail for ISIN IE000WDG5795
| Stock Name / Fund | iShares Lithium & Battery Producers UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | LITM(USD) Euronext Amsterdam |
Holdings detail for ABAT
| Stock Name | American Battery Technology Company Common Stock |
| Ticker | ABAT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
Show aggregate ABAT holdings
News associated with ABAT
- Critical Survey: American Battery Technology (NASDAQ:ABAT) versus Kimball Electronics (NASDAQ:KE)
- Kimball Electronics (NASDAQ:KE – Get Free Report) and American Battery Technology (NASDAQ:ABAT – Get Free Report) are both small-cap computer and technology companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, earnings, valuation, analyst recommendations, dividends, risk and institutional ownership. Valuation & Earnings This […] - 2025-09-04 04:44:55
- Northern Trust Corp Increases Position in American Battery Technology (NASDAQ:ABAT)
- Northern Trust Corp increased its stake in American Battery Technology (NASDAQ:ABAT – Free Report) by 49.3% in the fourth quarter, HoldingsChannel.com reports. The firm owned 131,742 shares of the company’s stock after acquiring an additional 43,478 shares during the quarter. Northern Trust Corp’s holdings in American Battery Technology were worth $324,000 at the end of […] - 2025-06-02 04:17:00
- 17,300 Shares in American Battery Technology (NASDAQ:ABAT) Acquired by Schonfeld Strategic Advisors LLC
- Schonfeld Strategic Advisors LLC bought a new position in shares of American Battery Technology (NASDAQ:ABAT – Free Report) in the fourth quarter, HoldingsChannel reports. The firm bought 17,300 shares of the company’s stock, valued at approximately $43,000. A number of other large investors have also bought and sold shares of ABAT. Corient Private Wealth LLC […] - 2025-05-15 04:56:53
- Head-To-Head Analysis: American Battery Technology (NASDAQ:ABAT) vs. Select Sands (OTCMKTS:SLSDF)
- Profitability This table compares Select Sands and American Battery Technology’s net margins, return on equity and return on assets. Net Margins Return on Equity Return on Assets Select Sands N/A N/A N/A American Battery Technology N/A -70.86% -56.31% Insider and Institutional Ownership 9.9% of American Battery Technology shares are held by institutional investors. 5.2% of […] - 2025-05-07 02:51:04
- Short Interest in American Battery Technology (NASDAQ:ABAT) Decreases By 12.7%
- American Battery Technology (NASDAQ:ABAT – Get Free Report) saw a significant decrease in short interest during the month of January. As of January 31st, there was short interest totalling 5,860,000 shares, a decrease of 12.7% from the January 15th total of 6,710,000 shares. Currently, 7.1% of the company’s shares are sold short. Based on an […] - 2025-02-18 05:12:43
iShares Lithium & Battery Producers UCITS ETF USD (Acc) ABAT holdings
| Date | Number of ABAT Shares Held | Base Market Value of ABAT Shares | Local Market Value of ABAT Shares | Change in ABAT Shares Held | Change in ABAT Base Value | Current Price per ABAT Share Held | Previous Price per ABAT Share Held |
|---|
| 2025-11-27 (Thursday) | 14,796 | USD 52,970 | USD 52,970 | 0 | USD 0 | USD 3.58002 | USD 3.58002 |
| 2025-11-26 (Wednesday) | 14,796 | USD 52,970 | USD 52,970 | 0 | USD 296 | USD 3.58002 | USD 3.56002 |
| 2025-11-25 (Tuesday) | 14,796 | USD 52,674 | USD 52,674 | 0 | USD 592 | USD 3.56002 | USD 3.52001 |
| 2025-11-24 (Monday) | 14,796 | USD 52,082 | USD 52,082 | 0 | USD 2,219 | USD 3.52001 | USD 3.37003 |
| 2025-11-21 (Friday) | 14,796 | USD 49,863 | USD 49,863 | 0 | USD -2,071 | USD 3.37003 | USD 3.51 |
| 2025-11-20 (Thursday) | 14,796 | USD 51,934 | USD 51,934 | 0 | USD -7,546 | USD 3.51 | USD 4.02001 |
| 2025-11-19 (Wednesday) | 14,796 | USD 59,480 | USD 59,480 | 0 | USD 4,883 | USD 4.02001 | USD 3.68998 |
| 2025-11-18 (Tuesday) | 14,796 | USD 54,597 | USD 54,597 | 0 | USD 4,734 | USD 3.68998 | USD 3.37003 |
| 2025-11-17 (Monday) | 14,796 | USD 49,863 | USD 49,863 | 0 | USD -3,403 | USD 3.37003 | USD 3.60003 |
| 2025-11-14 (Friday) | 14,796 | USD 53,266 | USD 53,266 | 0 | USD -961 | USD 3.60003 | USD 3.66498 |
| 2025-11-13 (Thursday) | 14,796 | USD 54,227 | USD 54,227 | 0 | USD -10,136 | USD 3.66498 | USD 4.35003 |
| 2025-11-12 (Wednesday) | 14,796 | USD 64,363 | USD 64,363 | | | | |
| 2025-11-11 (Tuesday) | 14,796 | USD 60,072 | USD 60,072 | | | | |
| 2025-11-10 (Monday) | 19,756 | USD 84,556 | USD 84,556 | | | | |
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 ABAT by Blackrock for IE000WDG5795
Show aggregate share trades of ABAT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 ABAT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 4,149,119 | 51,352 | 8,016,758 | 51.8% |
| 2025-09-18 | 3,468,603 | 119,215 | 7,485,527 | 46.3% |
| 2025-09-17 | 1,154,544 | 8,800 | 1,984,358 | 58.2% |
| 2025-09-16 | 1,269,640 | 20,748 | 2,493,853 | 50.9% |
| 2025-09-15 | 812,974 | 0 | 1,448,591 | 56.1% |
| 2025-09-12 | 569,671 | 2,305 | 1,035,572 | 55.0% |
| 2025-09-11 | 775,038 | 16,361 | 1,401,517 | 55.3% |
| 2025-09-10 | 802,778 | 1,650 | 1,548,154 | 51.9% |
| 2025-09-09 | 1,082,569 | 729 | 1,885,622 | 57.4% |
| 2025-09-08 | 627,588 | 4,595 | 1,045,352 | 60.0% |
| 2025-09-05 | 2,114,986 | 21,266 | 3,681,271 | 57.5% |
| 2025-09-04 | 1,366,720 | 120,145 | 1,838,773 | 74.3% |
| 2025-09-03 | 1,348,097 | 1,207 | 2,195,008 | 61.4% |
| 2025-09-02 | 904,901 | 2,693 | 1,425,894 | 63.5% |
| 2025-08-29 | 481,121 | 9,484 | 869,127 | 55.4% |
| 2025-08-28 | 1,050,811 | 2,863 | 1,873,674 | 56.1% |
| 2025-08-27 | 740,259 | 2,852 | 1,224,598 | 60.4% |
| 2025-08-26 | 855,996 | 828 | 2,152,664 | 39.8% |
| 2025-08-25 | 791,272 | 201 | 1,493,622 | 53.0% |
| 2025-08-22 | 1,213,114 | 19,708 | 2,253,062 | 53.8% |
| 2025-08-21 | 699,827 | 0 | 1,231,199 | 56.8% |
| 2025-08-20 | 729,896 | 145,062 | 1,601,225 | 45.6% |
| 2025-08-19 | 1,568,045 | 184,824 | 2,717,636 | 57.7% |
| 2025-08-18 | 1,138,005 | 130,200 | 2,346,649 | 48.5% |
| 2025-08-15 | 1,584,300 | 9,781 | 3,108,470 | 51.0% |
| 2025-08-14 | 2,248,300 | 2,697 | 4,535,214 | 49.6% |
| 2025-08-13 | 1,045,809 | 7,001 | 2,663,595 | 39.3% |
| 2025-08-12 | 1,828,005 | 2,755 | 2,801,030 | 65.3% |
| 2025-08-11 | 1,742,119 | 291,171 | 2,761,302 | 63.1% |
| 2025-08-08 | 1,037,483 | 120,003 | 1,655,278 | 62.7% |
| 2025-08-07 | 1,098,304 | 4,276 | 1,871,809 | 58.7% |
| 2025-08-06 | 648,772 | 2,769 | 1,377,303 | 47.1% |
| 2025-08-05 | 686,772 | 6,873 | 1,420,859 | 48.3% |
| 2025-08-04 | 1,807,607 | 1,442 | 3,740,538 | 48.3% |
| 2025-08-01 | 953,356 | 812 | 2,387,979 | 39.9% |
| 2025-07-31 | 575,015 | 6,945 | 1,830,075 | 31.4% |
| 2025-07-30 | 424,456 | 18,578 | 2,909,746 | 14.6% |
| 2025-07-29 | 1,304,564 | 138,622 | 6,038,902 | 21.6% |
| 2025-07-28 | 1,601,163 | 158,255 | 3,660,816 | 43.7% |
| 2025-07-25 | 5,482,280 | 183,213 | 11,096,308 | 49.4% |
| 2025-07-24 | 3,593,748 | 6,079 | 5,937,269 | 60.5% |
| 2025-07-23 | 3,776,968 | 97,889 | 6,301,802 | 59.9% |
| 2025-07-22 | 2,924,767 | 4,348 | 4,900,411 | 59.7% |
| 2025-07-21 | 4,431,751 | 37,514 | 8,165,516 | 54.3% |
| 2025-07-18 | 1,616,416 | 2,238 | 3,453,179 | 46.8% |
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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