Portfolio Holdings Detail for ISIN IE000WDG5795
Stock Name / FundiShares Lithium & Battery Producers UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerLITM(USD) Euronext Amsterdam

Holdings detail for ALTM

Stock NameArcadium Lithium plc
TickerALTM(USD) NYSE
TYPECommon Stock
CountryUSA

Show aggregate ALTM holdings

News associated with ALTM

Analyzing Arcadium Lithium (NYSE:ALTM) and Evonik Industries (OTCMKTS:EVKIF)
Evonik Industries (OTCMKTS:EVKIF – Get Free Report) and Arcadium Lithium (NYSE:ALTM – Get Free Report) are both basic materials companies, but which is the superior stock? We will contrast the two businesses based on the strength of their institutional ownership, profitability, dividends, valuation, earnings, risk and analyst recommendations. Valuation and Earnings This table compares Evonik […] - 2025-05-28 05:50:50
After Hours Most Active for Mar 5, 2025 : ALTM, NVDA, ENTG, AAPL, GILD, MRVL, PINS, BKD, WMB, XEL, KO, T
The NASDAQ 100 After Hours Indicator is down -66.75 to 20,561.72. The total After hours volume is currently 187,038,432 shares traded.The following are the most active stocks for the after hours session: Arcadium Lithium plc (ALTM) is unchanged at $5.84, with 18,532,384 shares t - 2025-03-05 21:24:56
Analysts Set Arcadium Lithium plc (NYSE:ALTM) PT at $11.00
Shares of Arcadium Lithium plc (NYSE:ALTM – Get Free Report) have been assigned a consensus rating of “Hold” from the ten ratings firms that are presently covering the stock, MarketBeat reports. Ten equities research analysts have rated the stock with a hold rating. The average twelve-month price objective among analysts that have issued a report […] - 2025-02-17 06:14:54
After Hours Most Active for Feb 13, 2025 : CDE, NVDA, TD, AAPL, SCHW, MFC, MSFT, ALTM, BAC, ABNB, INTC, AVGO
The NASDAQ 100 After Hours Indicator is down -33.17 to 21,997.55. The total After hours volume is currently 117,369,345 shares traded.The following are the most active stocks for the after hours session: Coeur Mining, Inc. (CDE) is unchanged at $7.22, with 18,516,234 shares trad - 2025-02-13 21:29:50
After Hours Most Active for Feb 12, 2025 : NIO, LCID, SCHW, UMC, HOOD, NVDA, GRAB, BILI, MBLY, ALTM, SNAP, RDDT
The NASDAQ 100 After Hours Indicator is up 30.71 to 21,749.97. The total After hours volume is currently 159,574,251 shares traded.The following are the most active stocks for the after hours session: NIO Inc. (NIO) is -0.02 at $4.19, with 34,483,551 shares traded. NIO's current - 2025-02-12 21:29:54
Pre-Market Most Active for Feb 12, 2025 : TSLL, SMCI, INTC, TSLA, ALTM, LYFT, SHV, BBAI, BABA, VRT, KMI, CVS
The NASDAQ 100 Pre-Market Indicator is down -210.01 to 21,483.51. The total Pre-Market volume is currently 212,704,518 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.32 at $17.67, with 19,776,339 - 2025-02-12 13:29:53
After Hours Most Active for Feb 10, 2025 : INTC, PINS, NVDA, MSFT, PFE, WBD, IP, PLTR, AAPL, ALTM, FCX, SNAP
The NASDAQ 100 After Hours Indicator is down -7.78 to 21,748.95. The total After hours volume is currently 150,513,475 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is -0.05 at $19.72, with 8,249,950 shares traded. I - 2025-02-10 21:29:41
After Hours Most Active for Feb 3, 2025 : SNAP, PLTR, NVDA, T, ALTM, GERN, INTC, AAPL, PFE, BAC, LUMN, VCIT
The NASDAQ 100 After Hours Indicator is up 166.66 to 21,464.24. The total After hours volume is currently 168,131,339 shares traded.The following are the most active stocks for the after hours session: Snap Inc. (SNAP) is +0.08 at $11.25, with 31,469,456 shares traded.SNAP is sc - 2025-02-03 21:29:51

iShares Lithium & Battery Producers UCITS ETF USD (Acc) ALTM holdings

DateNumber of ALTM Shares HeldBase Market Value of ALTM SharesLocal Market Value of ALTM SharesChange in ALTM Shares HeldChange in ALTM Base ValueCurrent Price per ALTM Share HeldPrevious Price per ALTM Share Held
2025-03-04 (Tuesday)97,086USD 566,982USD 566,9820USD 0 USD 5.84 USD 5.84
2025-03-03 (Monday)97,086USD 566,982USD 566,9820USD 0 USD 5.84 USD 5.84
2025-02-28 (Friday)97,086USD 566,982ALTM holding increased by 971USD 566,9820USD 971 USD 5.84 USD 5.83
2025-02-27 (Thursday)97,086USD 566,011USD 566,0110USD 0 USD 5.83 USD 5.83
2025-02-26 (Wednesday)97,086USD 566,011ALTM holding increased by 970USD 566,0110USD 970 USD 5.83 USD 5.82
2025-02-25 (Tuesday)97,086USD 565,041ALTM holding decreased by -970USD 565,0410USD -970 USD 5.82 USD 5.83
2025-02-24 (Monday)97,086USD 566,011ALTM holding increased by 970USD 566,0110USD 970 USD 5.83 USD 5.82
2025-02-21 (Friday)97,086USD 565,041ALTM holding decreased by -970USD 565,0410USD -970 USD 5.82 USD 5.83
2025-02-20 (Thursday)97,086USD 566,011ALTM holding decreased by -971USD 566,0110USD -971 USD 5.83 USD 5.84
2025-02-19 (Wednesday)97,086USD 566,982ALTM holding increased by 971USD 566,9820USD 971 USD 5.84 USD 5.83
2025-02-18 (Tuesday)97,086USD 566,011USD 566,0110USD 0 USD 5.83 USD 5.83
2025-02-17 (Monday)97,086USD 566,011USD 566,0110USD 0 USD 5.83 USD 5.83
2025-02-14 (Friday)97,086USD 566,011ALTM holding increased by 970USD 566,0110USD 970 USD 5.83 USD 5.82
2025-02-13 (Thursday)97,086USD 565,041ALTM holding increased by 2913USD 565,0410USD 2,913 USD 5.82 USD 5.79
2025-02-12 (Wednesday)97,086USD 562,128ALTM holding increased by 5825USD 562,1280USD 5,825 USD 5.79 USD 5.73
2025-02-11 (Tuesday)97,086USD 556,303ALTM holding decreased by -1942USD 556,3030USD -1,942 USD 5.73 USD 5.75001
2025-02-10 (Monday)97,086USD 558,245ALTM holding increased by 1942USD 558,2450USD 1,942 USD 5.75001 USD 5.73
2025-02-07 (Friday)97,086USD 556,303ALTM holding decreased by -2912USD 556,3030USD -2,912 USD 5.73 USD 5.76
2025-02-06 (Thursday)97,086USD 559,215ALTM holding increased by 2912USD 559,2150USD 2,912 USD 5.76 USD 5.73
2025-02-05 (Wednesday)97,086USD 556,303ALTM holding decreased by -1942USD 556,3030USD -1,942 USD 5.73 USD 5.75001
2025-02-04 (Tuesday)97,086USD 558,245ALTM holding increased by 3884USD 558,2450USD 3,884 USD 5.75001 USD 5.71
2025-02-03 (Monday)97,086USD 554,361ALTM holding decreased by -2913USD 554,3610USD -2,913 USD 5.71 USD 5.74
2025-01-31 (Friday)97,086USD 557,274USD 557,2740USD 0 USD 5.74 USD 5.74
2025-01-30 (Thursday)97,086USD 557,274ALTM holding decreased by -971USD 557,2740USD -971 USD 5.74 USD 5.75001
2025-01-29 (Wednesday)97,086USD 558,245ALTM holding increased by 2913USD 558,2450USD 2,913 USD 5.75001 USD 5.72
2025-01-28 (Tuesday)97,086USD 555,332ALTM holding decreased by -971USD 555,3320USD -971 USD 5.72 USD 5.73
2025-01-27 (Monday)97,086USD 556,303ALTM holding decreased by -1942USD 556,3030USD -1,942 USD 5.73 USD 5.75001
2025-01-24 (Friday)97,086USD 558,245ALTM holding increased by 1942USD 558,2450USD 1,942 USD 5.75001 USD 5.73
2025-01-23 (Thursday)97,086USD 556,303USD 556,3030USD 0 USD 5.73 USD 5.73
2025-01-22 (Wednesday)97,086USD 556,303USD 556,303
2025-01-21 (Tuesday)96,676USD 552,987USD 552,987
2025-01-20 (Monday)96,676USD 552,987USD 552,987
2025-01-17 (Friday)96,676USD 552,987USD 552,987
2025-01-16 (Thursday)96,676USD 551,053USD 551,053
2025-01-15 (Wednesday)96,676USD 552,020USD 552,020
2025-01-14 (Tuesday)96,676USD 551,053USD 551,053
2025-01-13 (Monday)96,676USD 551,053USD 551,053
2025-01-10 (Friday)96,676USD 547,186USD 547,186
2025-01-09 (Thursday)96,676USD 551,053USD 551,053
2025-01-09 (Thursday)96,676USD 551,053USD 551,053
2025-01-09 (Thursday)96,676USD 551,053USD 551,053
2025-01-08 (Wednesday)96,676USD 551,053USD 551,053
2025-01-08 (Wednesday)96,676USD 551,053USD 551,053
2025-01-08 (Wednesday)96,676USD 551,053USD 551,053
2025-01-02 (Thursday)96,676ALTM holding decreased by -1490USD 498,848ALTM holding decreased by -3762USD 498,848-1,490USD -3,762 USD 5.16 USD 5.12
2024-12-30 (Monday)96,676USD 496,915USD 496,915
2024-12-10 (Tuesday)98,166USD 502,610USD 502,6100USD 0 USD 5.12 USD 5.12
2024-12-09 (Monday)98,166USD 502,610ALTM holding decreased by -12762USD 502,6100USD -12,762 USD 5.12 USD 5.25001
2024-12-06 (Friday)98,166USD 515,372ALTM holding increased by 13744USD 515,3720USD 13,744 USD 5.25001 USD 5.11
2024-12-05 (Thursday)98,166USD 501,628ALTM holding decreased by -2945USD 501,6280USD -2,945 USD 5.11 USD 5.14
2024-12-04 (Wednesday)98,166USD 504,573ALTM holding increased by 2945USD 504,5730USD 2,945 USD 5.14 USD 5.11
2024-12-03 (Tuesday)98,166USD 501,628ALTM holding decreased by -4909USD 501,6280USD -4,909 USD 5.11 USD 5.16
2024-12-02 (Monday)98,166USD 506,537ALTM holding decreased by -8835USD 506,5370USD -8,835 USD 5.16 USD 5.25001
2024-11-29 (Friday)98,166USD 515,372ALTM holding increased by 1964USD 515,3720USD 1,964 USD 5.25001 USD 5.23
2024-11-28 (Thursday)98,166USD 513,408USD 513,4080USD 0 USD 5.23 USD 5.23
2024-11-27 (Wednesday)98,166USD 513,408USD 513,4080USD 0 USD 5.23 USD 5.23
2024-11-26 (Tuesday)98,166USD 513,408ALTM holding decreased by -8835USD 513,4080USD -8,835 USD 5.23 USD 5.32
2024-11-25 (Monday)98,166USD 522,243ALTM holding increased by 2945USD 522,2430USD 2,945 USD 5.32 USD 5.29
2024-11-22 (Friday)98,166USD 519,298ALTM holding increased by 982USD 519,2980USD 982 USD 5.29 USD 5.27999
2024-11-21 (Thursday)98,166USD 518,316ALTM holding increased by 6871USD 518,3160USD 6,871 USD 5.27999 USD 5.21
2024-11-20 (Wednesday)98,166USD 511,445ALTM holding increased by 1963USD 511,4450USD 1,963 USD 5.21 USD 5.19
2024-11-19 (Tuesday)98,166USD 509,482ALTM holding decreased by -981USD 509,4820USD -981 USD 5.19 USD 5.2
2024-11-18 (Monday)98,166USD 510,463ALTM holding decreased by -9817USD 510,4630USD -9,817 USD 5.2 USD 5.3
2024-11-12 (Tuesday)98,166USD 520,280ALTM holding decreased by -5890USD 520,2800USD -5,890 USD 5.3 USD 5.36
2024-11-08 (Friday)98,166USD 526,170ALTM holding decreased by -1963USD 526,1700USD -1,963 USD 5.36 USD 5.38
2024-11-07 (Thursday)98,166USD 528,133ALTM holding decreased by -5890USD 528,1330USD -5,890 USD 5.38 USD 5.44
2024-11-06 (Wednesday)98,166USD 534,023ALTM holding decreased by -982USD 534,0230USD -982 USD 5.44 USD 5.45
2024-11-05 (Tuesday)98,166USD 535,005ALTM holding increased by 1964USD 535,0050USD 1,964 USD 5.45 USD 5.43
2024-11-04 (Monday)98,166USD 533,041ALTM holding decreased by -982USD 533,0410USD -982 USD 5.43 USD 5.44
2024-11-01 (Friday)98,166USD 534,023ALTM holding increased by 4908USD 534,0230USD 4,908 USD 5.44 USD 5.39
2024-10-31 (Thursday)98,166USD 529,115ALTM holding increased by 3927USD 529,1150USD 3,927 USD 5.39 USD 5.35
2024-10-30 (Wednesday)98,166ALTM holding increased by 49098USD 525,188ALTM holding increased by 258749USD 525,18849,098USD 258,749 USD 5.35 USD 5.43
2024-10-29 (Tuesday)49,068USD 266,439ALTM holding decreased by -2454USD 266,4390USD -2,454 USD 5.43 USD 5.48001
2024-10-28 (Monday)49,068USD 268,893ALTM holding increased by 982USD 268,8930USD 982 USD 5.48001 USD 5.45999
2024-10-25 (Friday)49,068USD 267,911ALTM holding decreased by -1963USD 267,9110USD -1,963 USD 5.45999 USD 5.5
2024-10-24 (Thursday)49,068USD 269,874ALTM holding decreased by -1963USD 269,8740USD -1,963 USD 5.5 USD 5.54001
2024-10-23 (Wednesday)49,068USD 271,837USD 271,8370USD 0 USD 5.54001 USD 5.54001
2024-10-22 (Tuesday)49,068USD 271,837ALTM holding increased by 982USD 271,8370USD 982 USD 5.54001 USD 5.51999
2024-10-21 (Monday)49,068USD 270,855ALTM holding decreased by -491USD 270,8550USD -491 USD 5.51999 USD 5.53
2024-10-18 (Friday)49,068USD 271,346USD 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 holdings

Share Trades of ALTM by Blackrock for IE000WDG5795

Show aggregate share trades of ALTM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02SELL-1,490 5.160* 5.32 Profit of 7,922 on sale
2024-10-30BUY49,098 5.350* 5.50
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 ALTM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-054,515,0641,9348,877,53350.9%
2025-03-041,427,94531815,774,8509.1%
2025-03-033,100,8101846,339,14348.9%
2025-02-282,640,67004,668,91956.6%
2025-02-272,586,1093143,382,71676.5%
2025-02-261,681,2531,7654,223,83039.8%
2025-02-251,515,6051,4062,811,69653.9%
2025-02-242,472,19605,746,32143.0%
2025-02-2129,820,93467335,573,55783.8%
2025-02-203,009,2801908,717,73034.5%
2025-02-194,068,44407,395,42355.0%
2025-02-184,153,6501156,268,33066.3%
2025-02-143,559,2967411,394,71431.2%
2025-02-138,541,292017,174,90049.7%
2025-02-127,837,34135,57214,501,34254.0%
2025-02-111,889,0792713,968,10747.6%
2025-02-101,390,1921,9162,425,43157.3%
2025-02-072,095,9501594,148,93950.5%
2025-02-062,360,26005,807,77940.6%
2025-02-051,251,3386812,641,55147.4%
2025-02-041,823,08902,918,26462.5%
2025-02-032,473,7219344,345,84656.9%
2025-01-314,052,0381,0129,187,03144.1%
2025-01-301,160,0471,5102,374,62848.9%
2025-01-292,225,7918724,235,11152.6%
2025-01-283,505,21507,632,50145.9%
2025-01-272,238,3882776,388,09835.0%
2025-01-246,158,363912,106,52650.9%
2025-01-232,250,8167855,217,17543.1%
2025-01-223,502,8796839,595,58036.5%
2025-01-212,502,2756104,758,03352.6%
2025-01-171,522,1856,5873,630,24541.9%
2025-01-163,877,14749,1487,258,67253.4%
2025-01-151,265,3701623,107,84340.7%
2025-01-146,531,7661,102,37617,049,85438.3%
2025-01-133,292,8804508,300,94539.7%
2025-01-1012,740,56060024,346,39552.3%
2025-01-0820,086,53125,42458,353,24734.4%
2025-01-071,610,2984,3923,680,00043.8%
2025-01-061,406,5856081,875,80075.0%
2025-01-032,638,7484,8905,316,10449.6%
2025-01-021,083,7022,6512,233,34748.5%
2024-12-311,881,97418,8444,056,29146.4%
2024-12-301,051,08517,6872,059,49751.0%
2024-12-271,568,33538,0532,556,39861.3%

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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Disclaimer

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.