Portfolio Holdings Detail for ISIN IE000WDG5795
| Stock Name | ISH Lth Btt US ACC |
| Issuer | Blackrock |
| ETF Ticker | LITM(USD) Euronext Amsterdam |
Holdings detail for LAAC
| Stock Name | Lithium Americas (Argentina) Corp. |
| Ticker | LAAC(USD) NYSE |
Show aggregate LAAC holdings
| Date | Number of LAAC Shares Held | Base Market Value of LAAC Shares | Local Market Value of LAAC Shares | Change in LAAC Shares Held | Change in LAAC Base Value | Current Price per LAAC Share Held | Previous Price per LAAC Share Held |
|---|
| 2024-12-10 (Tuesday) | 15,157 | USD 46,987 | USD 46,987 | 0 | USD -2,122 | USD 3.10002 | USD 3.24002 |
| 2024-12-09 (Monday) | 15,157 | USD 49,109 | USD 49,109 | 0 | USD 1,971 | USD 3.24002 | USD 3.10998 |
| 2024-12-06 (Friday) | 15,157 | USD 47,138 | USD 47,138 | 0 | USD -1,213 | USD 3.10998 | USD 3.19001 |
| 2024-12-05 (Thursday) | 15,157 | USD 48,351 | USD 48,351 | 0 | USD 1,213 | USD 3.19001 | USD 3.10998 |
| 2024-12-04 (Wednesday) | 15,157 | USD 47,138 | USD 47,138 | 0 | USD -3,183 | USD 3.10998 | USD 3.31998 |
| 2024-12-03 (Tuesday) | 15,157 | USD 50,321 | USD 50,321 | 0 | USD 0 | USD 3.31998 | USD 3.31998 |
| 2024-12-02 (Monday) | 15,157 | USD 50,321 | USD 50,321 | 0 | USD -910 | USD 3.31998 | USD 3.38002 |
| 2024-11-29 (Friday) | 15,157 | USD 51,231 | USD 51,231 | 0 | USD 1,213 | USD 3.38002 | USD 3.29999 |
| 2024-11-28 (Thursday) | 15,157 | USD 50,018 | USD 50,018 | 0 | USD 0 | USD 3.29999 | USD 3.29999 |
| 2024-11-27 (Wednesday) | 15,157 | USD 50,018 | USD 50,018 | 0 | USD 909 | USD 3.29999 | USD 3.24002 |
| 2024-11-26 (Tuesday) | 15,157 | USD 49,109 | USD 49,109 | 0 | USD -3,486 | USD 3.24002 | USD 3.47001 |
| 2024-11-25 (Monday) | 15,157 | USD 52,595 | USD 52,595 | 0 | USD 1,819 | USD 3.47001 | USD 3.35 |
| 2024-11-22 (Friday) | 15,157 | USD 50,776 | USD 50,776 | 0 | USD -303 | USD 3.35 | USD 3.36999 |
| 2024-11-21 (Thursday) | 15,157 | USD 51,079 | USD 51,079 | 0 | USD 2,728 | USD 3.36999 | USD 3.19001 |
| 2024-11-20 (Wednesday) | 15,157 | USD 48,351 | USD 48,351 | 0 | USD 758 | USD 3.19001 | USD 3.14 |
| 2024-11-19 (Tuesday) | 15,157 | USD 47,593 | USD 47,593 | 0 | USD 455 | USD 3.14 | USD 3.10998 |
| 2024-11-18 (Monday) | 15,157 | USD 47,138 | USD 47,138 | 0 | USD -1,516 | USD 3.10998 | USD 3.21 |
| 2024-11-12 (Tuesday) | 15,157 | USD 48,654 | USD 48,654 | 0 | USD -455 | USD 3.21 | USD 3.24002 |
| 2024-11-08 (Friday) | 15,157 | USD 49,109 | USD 49,109 | 0 | USD -151 | USD 3.24002 | USD 3.24998 |
| 2024-11-07 (Thursday) | 15,157 | USD 49,260 | USD 49,260 | 0 | USD -1,364 | USD 3.24998 | USD 3.33997 |
| 2024-11-06 (Wednesday) | 15,157 | USD 50,624 | USD 50,624 | 0 | USD -2,729 | USD 3.33997 | USD 3.52002 |
| 2024-11-05 (Tuesday) | 15,157 | USD 53,353 | USD 53,353 | 0 | USD 303 | USD 3.52002 | USD 3.50003 |
| 2024-11-04 (Monday) | 15,157 | USD 53,050 | USD 53,050 | 0 | USD -1,818 | USD 3.50003 | USD 3.61998 |
| 2024-11-01 (Friday) | 15,157 | USD 54,868 | USD 54,868 | 0 | USD 2,122 | USD 3.61998 | USD 3.47998 |
| 2024-10-31 (Thursday) | 15,157 | USD 52,746 | USD 52,746 | 0 | USD -1,668 | USD 3.47998 | USD 3.59002 |
| 2024-10-30 (Wednesday) | 15,157 | USD 54,414 | USD 54,414 | 7,603 | USD 25,860 | USD 3.59002 | USD 3.77998 |
| 2024-10-29 (Tuesday) | 7,554 | USD 28,554 | USD 28,554 | 0 | USD 604 | USD 3.77998 | USD 3.70003 |
| 2024-10-28 (Monday) | 7,554 | USD 27,950 | USD 27,950 | 0 | USD 1,511 | USD 3.70003 | USD 3.5 |
| 2024-10-25 (Friday) | 7,554 | USD 26,439 | USD 26,439 | 0 | USD -1,058 | USD 3.5 | USD 3.64006 |
| 2024-10-24 (Thursday) | 7,554 | USD 27,497 | USD 27,497 | 0 | USD 1,134 | USD 3.64006 | USD 3.48994 |
| 2024-10-23 (Wednesday) | 7,554 | USD 26,363 | USD 26,363 | 0 | USD -1,285 | USD 3.48994 | USD 3.66005 |
| 2024-10-22 (Tuesday) | 7,554 | USD 27,648 | USD 27,648 | 0 | USD 1,511 | USD 3.66005 | USD 3.46002 |
| 2024-10-21 (Monday) | 7,554 | USD 26,137 | USD 26,137 | 0 | USD 76 | USD 3.46002 | USD 3.44996 |
| 2024-10-18 (Friday) | 7,554 | USD 26,061 | USD 26,061 | | | | |
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 LAAC by Blackrock for IE000WDG5795
Show aggregate share trades of LAAC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-10-30 | BUY | 7,603 | | | 3.590* | |
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 LAAC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 269,243 | 284 | 479,724 | 56.1% |
| 2024-12-18 | 372,696 | 5,453 | 951,587 | 39.2% |
| 2024-12-17 | 232,934 | 14,008 | 663,598 | 35.1% |
| 2024-12-16 | 343,950 | 3,078 | 642,855 | 53.5% |
| 2024-12-13 | 379,614 | 969 | 654,440 | 58.0% |
| 2024-12-12 | 415,537 | 13,889 | 808,931 | 51.4% |
| 2024-12-11 | 385,921 | 3,603 | 752,948 | 51.3% |
| 2024-12-10 | 490,498 | 1,549 | 721,221 | 68.0% |
| 2024-12-09 | 247,803 | 32,526 | 582,948 | 42.5% |
| 2024-12-06 | 422,087 | 480 | 838,657 | 50.3% |
| 2024-12-05 | 412,189 | 2,198 | 677,070 | 60.9% |
| 2024-12-04 | 519,078 | 3,327 | 721,992 | 71.9% |
| 2024-12-03 | 135,793 | 9,522 | 340,078 | 39.9% |
| 2024-12-02 | 201,862 | 4,583 | 480,219 | 42.0% |
| 2024-11-29 | 105,610 | 2,786 | 310,754 | 34.0% |
| 2024-11-27 | 296,574 | 4,803 | 493,119 | 60.1% |
| 2024-11-26 | 205,284 | 4,932 | 358,181 | 57.3% |
| 2024-11-25 | 199,842 | 366 | 477,991 | 41.8% |
| 2024-11-22 | 215,087 | 6,703 | 442,486 | 48.6% |
| 2024-11-21 | 170,847 | 1,061 | 371,259 | 46.0% |
| 2024-11-20 | 184,747 | 3,496 | 482,588 | 38.3% |
| 2024-11-19 | 93,094 | 4,173 | 422,527 | 22.0% |
| 2024-11-18 | 60,814 | 1,626 | 390,110 | 15.6% |
| 2024-11-15 | 149,441 | 3,027 | 429,662 | 34.8% |
| 2024-11-14 | 215,744 | 313 | 649,693 | 33.2% |
| 2024-11-13 | 253,577 | 3,584 | 519,317 | 48.8% |
| 2024-11-12 | 321,971 | 7,640 | 615,995 | 52.3% |
| 2024-11-11 | 163,258 | 12,628 | 461,269 | 35.4% |
| 2024-11-08 | 358,422 | 27,271 | 728,751 | 49.2% |
| 2024-11-07 | 210,968 | 13,169 | 523,604 | 40.3% |
| 2024-11-06 | 670,213 | 47,673 | 1,492,903 | 44.9% |
| 2024-11-05 | 164,892 | 2,597 | 511,432 | 32.2% |
| 2024-11-04 | 283,903 | 2,340 | 451,689 | 62.9% |
| 2024-11-01 | 196,103 | 2,163 | 533,336 | 36.8% |
| 2024-10-31 | 357,119 | 8,982 | 658,398 | 54.2% |
| 2024-10-30 | 427,333 | 4,980 | 811,325 | 52.7% |
| 2024-10-29 | 570,504 | 6,724 | 1,119,077 | 51.0% |
| 2024-10-28 | 206,825 | 23,106 | 1,005,469 | 20.6% |
| 2024-10-25 | 393,461 | 998 | 998,622 | 39.4% |
| 2024-10-24 | 405,764 | 9,573 | 717,229 | 56.6% |
| 2024-10-23 | 211,864 | 5,771 | 595,855 | 35.6% |
| 2024-10-22 | 258,447 | 9,609 | 741,474 | 34.9% |
| 2024-10-21 | 165,564 | 6,505 | 514,766 | 32.2% |
| 2024-10-18 | 222,735 | 1,093 | 464,565 | 47.9% |
| 2024-10-17 | 459,754 | 265 | 947,703 | 48.5% |
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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