Portfolio Holdings Detail for ISIN IE000WDG5795
| Stock Name | ISH Lth Btt US ACC |
| Issuer | Blackrock |
| ETF Ticker | LITM(USD) Euronext Amsterdam |
Holdings detail for ALTM
| Stock Name | Arcadium Lithium plc |
| Ticker | ALTM(USD) NYSE |
Show aggregate ALTM holdings
| Date | Number of ALTM Shares Held | Base Market Value of ALTM Shares | Local Market Value of ALTM Shares | Change in ALTM Shares Held | Change in ALTM Base Value | Current Price per ALTM Share Held | Previous Price per ALTM Share Held |
|---|
| 2024-12-10 (Tuesday) | 98,166 | USD 502,610 | USD 502,610 | 0 | USD 0 | USD 5.12 | USD 5.12 |
| 2024-12-09 (Monday) | 98,166 | USD 502,610 | USD 502,610 | 0 | USD -12,762 | USD 5.12 | USD 5.25001 |
| 2024-12-06 (Friday) | 98,166 | USD 515,372 | USD 515,372 | 0 | USD 13,744 | USD 5.25001 | USD 5.11 |
| 2024-12-05 (Thursday) | 98,166 | USD 501,628 | USD 501,628 | 0 | USD -2,945 | USD 5.11 | USD 5.14 |
| 2024-12-04 (Wednesday) | 98,166 | USD 504,573 | USD 504,573 | 0 | USD 2,945 | USD 5.14 | USD 5.11 |
| 2024-12-03 (Tuesday) | 98,166 | USD 501,628 | USD 501,628 | 0 | USD -4,909 | USD 5.11 | USD 5.16 |
| 2024-12-02 (Monday) | 98,166 | USD 506,537 | USD 506,537 | 0 | USD -8,835 | USD 5.16 | USD 5.25001 |
| 2024-11-29 (Friday) | 98,166 | USD 515,372 | USD 515,372 | 0 | USD 1,964 | USD 5.25001 | USD 5.23 |
| 2024-11-28 (Thursday) | 98,166 | USD 513,408 | USD 513,408 | 0 | USD 0 | USD 5.23 | USD 5.23 |
| 2024-11-27 (Wednesday) | 98,166 | USD 513,408 | USD 513,408 | 0 | USD 0 | USD 5.23 | USD 5.23 |
| 2024-11-26 (Tuesday) | 98,166 | USD 513,408 | USD 513,408 | 0 | USD -8,835 | USD 5.23 | USD 5.32 |
| 2024-11-25 (Monday) | 98,166 | USD 522,243 | USD 522,243 | 0 | USD 2,945 | USD 5.32 | USD 5.29 |
| 2024-11-22 (Friday) | 98,166 | USD 519,298 | USD 519,298 | 0 | USD 982 | USD 5.29 | USD 5.27999 |
| 2024-11-21 (Thursday) | 98,166 | USD 518,316 | USD 518,316 | 0 | USD 6,871 | USD 5.27999 | USD 5.21 |
| 2024-11-20 (Wednesday) | 98,166 | USD 511,445 | USD 511,445 | 0 | USD 1,963 | USD 5.21 | USD 5.19 |
| 2024-11-19 (Tuesday) | 98,166 | USD 509,482 | USD 509,482 | 0 | USD -981 | USD 5.19 | USD 5.2 |
| 2024-11-18 (Monday) | 98,166 | USD 510,463 | USD 510,463 | 0 | USD -9,817 | USD 5.2 | USD 5.3 |
| 2024-11-12 (Tuesday) | 98,166 | USD 520,280 | USD 520,280 | 0 | USD -5,890 | USD 5.3 | USD 5.36 |
| 2024-11-08 (Friday) | 98,166 | USD 526,170 | USD 526,170 | 0 | USD -1,963 | USD 5.36 | USD 5.38 |
| 2024-11-07 (Thursday) | 98,166 | USD 528,133 | USD 528,133 | 0 | USD -5,890 | USD 5.38 | USD 5.44 |
| 2024-11-06 (Wednesday) | 98,166 | USD 534,023 | USD 534,023 | 0 | USD -982 | USD 5.44 | USD 5.45 |
| 2024-11-05 (Tuesday) | 98,166 | USD 535,005 | USD 535,005 | 0 | USD 1,964 | USD 5.45 | USD 5.43 |
| 2024-11-04 (Monday) | 98,166 | USD 533,041 | USD 533,041 | 0 | USD -982 | USD 5.43 | USD 5.44 |
| 2024-11-01 (Friday) | 98,166 | USD 534,023 | USD 534,023 | 0 | USD 4,908 | USD 5.44 | USD 5.39 |
| 2024-10-31 (Thursday) | 98,166 | USD 529,115 | USD 529,115 | 0 | USD 3,927 | USD 5.39 | USD 5.35 |
| 2024-10-30 (Wednesday) | 98,166 | USD 525,188 | USD 525,188 | 49,098 | USD 258,749 | USD 5.35 | USD 5.43 |
| 2024-10-29 (Tuesday) | 49,068 | USD 266,439 | USD 266,439 | 0 | USD -2,454 | USD 5.43 | USD 5.48001 |
| 2024-10-28 (Monday) | 49,068 | USD 268,893 | USD 268,893 | 0 | USD 982 | USD 5.48001 | USD 5.45999 |
| 2024-10-25 (Friday) | 49,068 | USD 267,911 | USD 267,911 | 0 | USD -1,963 | USD 5.45999 | USD 5.5 |
| 2024-10-24 (Thursday) | 49,068 | USD 269,874 | USD 269,874 | 0 | USD -1,963 | USD 5.5 | USD 5.54001 |
| 2024-10-23 (Wednesday) | 49,068 | USD 271,837 | USD 271,837 | 0 | USD 0 | USD 5.54001 | USD 5.54001 |
| 2024-10-22 (Tuesday) | 49,068 | USD 271,837 | USD 271,837 | 0 | USD 982 | USD 5.54001 | USD 5.51999 |
| 2024-10-21 (Monday) | 49,068 | USD 270,855 | USD 270,855 | 0 | USD -491 | USD 5.51999 | USD 5.53 |
| 2024-10-18 (Friday) | 49,068 | USD 271,346 | USD 271,346 | | | | |
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 ALTM by Blackrock for IE000WDG5795
Show aggregate share trades of ALTM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-10-30 | BUY | 49,098 | | | 5.350* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of ALTM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 5,102,647 | 3,045 | 9,467,694 | 53.9% |
| 2024-12-18 | 3,911,780 | 7,786 | 6,106,389 | 64.1% |
| 2024-12-17 | 2,894,252 | 3 | 4,780,487 | 60.5% |
| 2024-12-16 | 2,317,425 | 12,525 | 4,045,493 | 57.3% |
| 2024-12-13 | 2,526,031 | 2,670 | 4,375,800 | 57.7% |
| 2024-12-12 | 1,366,051 | 1,303 | 3,356,390 | 40.7% |
| 2024-12-11 | 780,234 | 8,900 | 1,846,086 | 42.3% |
| 2024-12-10 | 2,614,394 | 6,290 | 3,529,241 | 74.1% |
| 2024-12-09 | 1,840,355 | 5,467 | 3,334,020 | 55.2% |
| 2024-12-06 | 2,084,304 | 5,103 | 3,373,454 | 61.8% |
| 2024-12-05 | 2,871,172 | 1,119 | 3,874,592 | 74.1% |
| 2024-12-04 | 1,349,107 | 2,935 | 2,777,803 | 48.6% |
| 2024-12-03 | 3,632,340 | 3,579 | 6,029,901 | 60.2% |
| 2024-12-02 | 3,892,130 | 4,205 | 10,449,877 | 37.2% |
| 2024-11-29 | 482,203 | 0 | 1,559,626 | 30.9% |
| 2024-11-27 | 1,166,420 | 6,633 | 1,621,128 | 72.0% |
| 2024-11-26 | 810,692 | 2,644 | 2,203,214 | 36.8% |
| 2024-11-25 | 1,121,037 | 2,947 | 1,806,270 | 62.1% |
| 2024-11-22 | 1,315,579 | 7,038 | 1,910,982 | 68.8% |
| 2024-11-21 | 1,046,397 | 1,518 | 1,736,763 | 60.2% |
| 2024-11-20 | 1,946,940 | 2,100 | 2,912,535 | 66.8% |
| 2024-11-19 | 1,922,588 | 912 | 2,759,799 | 69.7% |
| 2024-11-18 | 2,542,182 | 800 | 4,639,177 | 54.8% |
| 2024-11-15 | 2,216,634 | 3,217 | 3,655,739 | 60.6% |
| 2024-11-14 | 2,803,591 | 2,107 | 4,470,960 | 62.7% |
| 2024-11-13 | 2,241,188 | 10,915 | 5,247,376 | 42.7% |
| 2024-11-12 | 2,029,923 | 6,447 | 4,666,762 | 43.5% |
| 2024-11-11 | 1,214,580 | 15,485 | 3,845,389 | 31.6% |
| 2024-11-08 | 1,841,473 | 3,059 | 6,719,106 | 27.4% |
| 2024-11-07 | 1,054,360 | 4,859 | 2,601,188 | 40.5% |
| 2024-11-06 | 2,062,616 | 16,923 | 5,381,647 | 38.3% |
| 2024-11-05 | 937,273 | 503 | 2,703,479 | 34.7% |
| 2024-11-04 | 1,959,207 | 2,156 | 5,167,513 | 37.9% |
| 2024-11-01 | 1,692,187 | 1,861 | 4,443,757 | 38.1% |
| 2024-10-31 | 1,788,356 | 856 | 5,917,100 | 30.2% |
| 2024-10-30 | 4,575,885 | 4,125 | 8,622,852 | 53.1% |
| 2024-10-29 | 2,481,149 | 8,840 | 6,084,097 | 40.8% |
| 2024-10-28 | 2,384,426 | 25,235 | 4,855,529 | 49.1% |
| 2024-10-25 | 4,196,954 | 9,587 | 10,294,188 | 40.8% |
| 2024-10-24 | 3,103,043 | 2,550 | 5,556,843 | 55.8% |
| 2024-10-23 | 4,535,097 | 7,336 | 13,324,588 | 34.0% |
| 2024-10-22 | 1,141,165 | 4,020 | 3,739,595 | 30.5% |
| 2024-10-21 | 4,961,766 | 22,035 | 9,438,372 | 52.6% |
| 2024-10-18 | 3,084,084 | 6,061 | 5,163,300 | 59.7% |
| 2024-10-17 | 6,132,953 | 18,743 | 13,456,936 | 45.6% |
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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