Portfolio Holdings Detail for ISIN IE000WDG5795
Stock Name / FundISH Lth Btt US 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 LAC

Stock NameLithium Americas Corp
TickerLAC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINCA53680Q2071

Show aggregate LAC holdings

News associated with LAC

Commonwealth Equity Services LLC Boosts Holdings in Lithium Americas Corp. (NYSE:LAC)
Commonwealth Equity Services LLC increased its position in Lithium Americas Corp. (NYSE:LAC – Free Report) by 54.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 54,941 shares of the company’s stock after purchasing an additional 19,481 shares during the […] - 2025-04-11 07:28:53
Scotiabank Lowers Lithium Americas (NYSE:LAC) Price Target to $2.75
Lithium Americas (NYSE:LAC – Get Free Report) had its price target reduced by Scotiabank from $3.00 to $2.75 in a research report issued on Monday,Benzinga reports. The brokerage presently has a “sector perform” rating on the stock. Scotiabank’s target price would indicate a potential downside of 0.54% from the stock’s previous close. Several other research […] - 2025-04-02 05:46:52
Lithium Americas (TSE:LAC) Stock Passes Below 200 Day Moving Average – Here’s What Happened
Lithium Americas Corp. (TSE:LAC – Get Free Report)’s stock price passed below its two hundred day moving average during trading on Tuesday . The stock has a two hundred day moving average of C$4.44 and traded as low as C$4.13. Lithium Americas shares last traded at C$4.18, with a volume of 255,817 shares. Analyst Upgrades […] - 2025-03-26 07:00:51
Lithium Americas Corp. (NYSE:LAC) Receives Average Recommendation of “Hold” from Brokerages
Lithium Americas Corp. (NYSE:LAC – Get Free Report) has received a consensus rating of “Hold” from the nine research firms that are presently covering the stock, Marketbeat Ratings reports. Six equities research analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 12-month price […] - 2025-03-18 06:44:24
Lithium Americas Corp. (NYSE:LAC) Receives $5.51 Average PT from Brokerages
Shares of Lithium Americas Corp. (NYSE:LAC – Get Free Report) have been given a consensus rating of “Hold” by the eleven research firms that are covering the firm, Marketbeat.com reports. Seven analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 12 month target […] - 2025-02-24 08:29:04
Van ECK Associates Corp Cuts Stock Position in Lithium Americas Corp. (NYSE:LAC)
Van ECK Associates Corp lessened its stake in shares of Lithium Americas Corp. (NYSE:LAC – Free Report) by 3.7% in the 4th quarter, Holdings Channel reports. The firm owned 3,682,809 shares of the company’s stock after selling 139,863 shares during the period. Van ECK Associates Corp’s holdings in Lithium Americas were worth $10,938,000 at the […] - 2025-02-17 08:48:57
Friday's ETF with Unusual Volume: DRIV
The Global X Autonomous & Electric Vehicles ETF is seeing unusually high volume in afternoon trading Friday, with over 355,000 shares traded versus three month average volume of about 95,000. Shares of DRIV were up about 0.4% on the day. Components of that ETF with the hig - 2025-02-14 17:23:36
Stocks Lower On Bearish PPI and Retail Sales Reports
The S&P 500 Index ($SPX ) (SPY ) today is down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.03%. Stocks are trading slightly lower after today’s bearish PPI and retail sales reports. The... - 2024-03-14 15:54:20

ISH Lth Btt US ACC LAC holdings

DateNumber of LAC Shares HeldBase Market Value of LAC SharesLocal Market Value of LAC SharesChange in LAC Shares HeldChange in LAC Base ValueCurrent Price per LAC Share HeldPrevious Price per LAC Share Held
2025-04-17 (Thursday)22,843USD 61,219LAC holding decreased by -457USD 61,2190USD -457 USD 2.67999 USD 2.7
2025-04-16 (Wednesday)22,843USD 61,676LAC holding increased by 1599USD 61,6760USD 1,599 USD 2.7 USD 2.63
2025-04-15 (Tuesday)22,843USD 60,077LAC holding decreased by -2056USD 60,0770USD -2,056 USD 2.63 USD 2.72
2025-04-14 (Monday)22,843USD 62,133LAC holding increased by 457USD 62,1330USD 457 USD 2.72 USD 2.7
2025-04-11 (Friday)22,843USD 61,676LAC holding increased by 3883USD 61,6760USD 3,883 USD 2.7 USD 2.53001
2025-04-10 (Thursday)22,843USD 57,793LAC holding decreased by -4340USD 57,7930USD -4,340 USD 2.53001 USD 2.72
2025-04-09 (Wednesday)22,843USD 62,133LAC holding increased by 8680USD 62,1330USD 8,680 USD 2.72 USD 2.34002
2025-04-08 (Tuesday)22,843USD 53,453LAC holding decreased by -6396USD 53,4530USD -6,396 USD 2.34002 USD 2.62001
2025-04-07 (Monday)22,843USD 59,849LAC holding increased by 1371USD 59,8490USD 1,371 USD 2.62001 USD 2.56
2025-04-04 (Friday)22,843USD 58,478LAC holding decreased by -4569USD 58,4780USD -4,569 USD 2.56 USD 2.76001
2025-04-02 (Wednesday)22,843USD 63,047USD 63,0470USD 0 USD 2.76001 USD 2.76001
2025-04-01 (Tuesday)22,843USD 63,047LAC holding increased by 1142USD 63,0470USD 1,142 USD 2.76001 USD 2.71002
2025-03-31 (Monday)22,843USD 61,905LAC holding increased by 229USD 61,9050USD 229 USD 2.71002 USD 2.7
2025-03-28 (Friday)22,843USD 61,676LAC holding decreased by -3883USD 61,6760USD -3,883 USD 2.7 USD 2.86998
2025-03-27 (Thursday)22,843USD 65,559LAC holding increased by 456USD 65,5590USD 456 USD 2.86998 USD 2.85002
2025-03-26 (Wednesday)22,843USD 65,103LAC holding decreased by -2055USD 65,1030USD -2,055 USD 2.85002 USD 2.93998
2025-03-25 (Tuesday)22,843USD 67,158LAC holding decreased by -686USD 67,1580USD -686 USD 2.93998 USD 2.97001
2025-03-24 (Monday)22,843USD 67,844LAC holding decreased by -913USD 67,8440USD -913 USD 2.97001 USD 3.00998
2025-03-21 (Friday)22,843LAC holding increased by 1733USD 68,757LAC holding increased by 6271USD 68,7571,733USD 6,271 USD 3.00998 USD 2.96002
2025-03-20 (Thursday)21,110USD 62,486LAC holding decreased by -1477USD 62,4860USD -1,477 USD 2.96002 USD 3.02999
2025-03-19 (Wednesday)21,110USD 63,963USD 63,9630USD 0 USD 3.02999 USD 3.02999
2025-03-18 (Tuesday)21,110USD 63,963LAC holding increased by 211USD 63,9630USD 211 USD 3.02999 USD 3.01999
2025-03-17 (Monday)21,110USD 63,752LAC holding increased by 2533USD 63,7520USD 2,533 USD 3.01999 USD 2.9
2025-03-14 (Friday)21,110USD 61,219LAC holding increased by 2322USD 61,2190USD 2,322 USD 2.9 USD 2.79
2025-03-13 (Thursday)21,110USD 58,897LAC holding decreased by -2111USD 58,8970USD -2,111 USD 2.79 USD 2.89
2025-03-12 (Wednesday)21,110USD 61,008LAC holding decreased by -1055USD 61,0080USD -1,055 USD 2.89 USD 2.93998
2025-03-11 (Tuesday)21,110USD 62,063LAC holding increased by 1477USD 62,0630USD 1,477 USD 2.93998 USD 2.87001
2025-03-10 (Monday)21,110USD 60,586LAC holding decreased by -4644USD 60,5860USD -4,644 USD 2.87001 USD 3.09
2025-03-07 (Friday)21,110USD 65,230LAC holding increased by 5278USD 65,2300USD 5,278 USD 3.09 USD 2.83998
2025-03-05 (Wednesday)21,110LAC holding increased by 1465USD 59,952LAC holding increased by 9661USD 59,9521,465USD 9,661 USD 2.83998 USD 2.55999
2025-03-04 (Tuesday)19,645USD 50,291LAC holding increased by 786USD 50,2910USD 786 USD 2.55999 USD 2.51998
2025-03-03 (Monday)19,645USD 49,505LAC holding decreased by -2554USD 49,5050USD -2,554 USD 2.51998 USD 2.64999
2025-02-28 (Friday)19,645USD 52,059LAC holding decreased by -1768USD 52,0590USD -1,768 USD 2.64999 USD 2.73998
2025-02-27 (Thursday)19,645USD 53,827LAC holding decreased by -1375USD 53,8270USD -1,375 USD 2.73998 USD 2.80998
2025-02-26 (Wednesday)19,645USD 55,202LAC holding increased by 982USD 55,2020USD 982 USD 2.80998 USD 2.75999
2025-02-25 (Tuesday)19,645USD 54,220LAC holding decreased by -2161USD 54,2200USD -2,161 USD 2.75999 USD 2.86999
2025-02-24 (Monday)19,645USD 56,381LAC holding decreased by -1768USD 56,3810USD -1,768 USD 2.86999 USD 2.95999
2025-02-21 (Friday)19,645USD 58,149LAC holding decreased by -1768USD 58,1490USD -1,768 USD 2.95999 USD 3.04999
2025-02-20 (Thursday)19,645USD 59,917LAC holding decreased by -590USD 59,9170USD -590 USD 3.04999 USD 3.08002
2025-02-19 (Wednesday)19,645USD 60,507LAC holding increased by 197USD 60,5070USD 197 USD 3.08002 USD 3.06999
2025-02-18 (Tuesday)19,645USD 60,310LAC holding increased by 1375USD 60,3100USD 1,375 USD 3.06999 USD 3
2025-02-17 (Monday)19,645USD 58,935USD 58,9350USD 0 USD 3 USD 3
2025-02-14 (Friday)19,645USD 58,935LAC holding decreased by -2554USD 58,9350USD -2,554 USD 3 USD 3.13001
2025-02-13 (Thursday)19,645USD 61,489LAC holding increased by 1965USD 61,4890USD 1,965 USD 3.13001 USD 3.02998
2025-02-12 (Wednesday)19,645USD 59,524LAC holding increased by 2553USD 59,5240USD 2,553 USD 3.02998 USD 2.90003
2025-02-11 (Tuesday)19,645USD 56,971LAC holding decreased by -1375USD 56,9710USD -1,375 USD 2.90003 USD 2.97002
2025-02-10 (Monday)19,645USD 58,346LAC holding decreased by -1178USD 58,3460USD -1,178 USD 2.97002 USD 3.02998
2025-02-07 (Friday)19,645USD 59,524LAC holding decreased by -786USD 59,5240USD -786 USD 3.02998 USD 3.06999
2025-02-06 (Thursday)19,645USD 60,310LAC holding decreased by -590USD 60,3100USD -590 USD 3.06999 USD 3.10003
2025-02-05 (Wednesday)19,645USD 60,900LAC holding increased by 786USD 60,9000USD 786 USD 3.10003 USD 3.06002
2025-02-04 (Tuesday)19,645USD 60,114LAC holding increased by 3733USD 60,1140USD 3,733 USD 3.06002 USD 2.86999
2025-02-03 (Monday)19,645USD 56,381LAC holding decreased by -2554USD 56,3810USD -2,554 USD 2.86999 USD 3
2025-01-31 (Friday)19,645USD 58,935LAC holding decreased by -393USD 58,9350USD -393 USD 3 USD 3.02
2025-01-30 (Thursday)19,645USD 59,328LAC holding increased by 982USD 59,3280USD 982 USD 3.02 USD 2.97002
2025-01-29 (Wednesday)19,645USD 58,346LAC holding decreased by -1571USD 58,3460USD -1,571 USD 2.97002 USD 3.04999
2025-01-28 (Tuesday)19,645USD 59,917LAC holding decreased by -393USD 59,9170USD -393 USD 3.04999 USD 3.06999
2025-01-27 (Monday)19,645USD 60,310LAC holding decreased by -1572USD 60,3100USD -1,572 USD 3.06999 USD 3.15001
2025-01-24 (Friday)19,645USD 61,882LAC holding decreased by -589USD 61,8820USD -589 USD 3.15001 USD 3.17999
2025-01-23 (Thursday)19,645USD 62,471LAC holding increased by 1375USD 62,4710USD 1,375 USD 3.17999 USD 3.11
2025-01-22 (Wednesday)19,645USD 61,096USD 61,096
2025-01-21 (Tuesday)19,645USD 62,864USD 62,864
2025-01-20 (Monday)19,645USD 68,561USD 68,561
2025-01-17 (Friday)19,645USD 68,561USD 68,561
2025-01-16 (Thursday)19,645USD 67,579USD 67,579
2025-01-15 (Wednesday)19,645USD 66,597USD 66,597
2025-01-14 (Tuesday)19,645USD 64,436USD 64,436
2025-01-13 (Monday)19,645USD 62,864USD 62,864
2025-01-10 (Friday)19,645USD 61,685USD 61,685
2025-01-09 (Thursday)19,645USD 64,632USD 64,632
2025-01-09 (Thursday)19,645USD 64,632USD 64,632
2025-01-09 (Thursday)19,645USD 64,632USD 64,632
2025-01-08 (Wednesday)19,645USD 64,632USD 64,632
2025-01-08 (Wednesday)19,645USD 64,632USD 64,632
2025-01-08 (Wednesday)19,645USD 64,632USD 64,632
2025-01-02 (Thursday)19,645LAC holding decreased by -245USD 60,114LAC holding decreased by -11092USD 60,114-245USD -11,092 USD 3.06002 USD 3.57999
2024-12-30 (Monday)19,645USD 58,935USD 58,935
2024-12-10 (Tuesday)19,890USD 71,206LAC holding decreased by -796USD 71,2060USD -796 USD 3.57999 USD 3.62001
2024-12-09 (Monday)19,890USD 72,002LAC holding increased by 2785USD 72,0020USD 2,785 USD 3.62001 USD 3.47999
2024-12-06 (Friday)19,890USD 69,217LAC holding decreased by -995USD 69,2170USD -995 USD 3.47999 USD 3.53001
2024-12-05 (Thursday)19,890USD 70,212LAC holding decreased by -2784USD 70,2120USD -2,784 USD 3.53001 USD 3.66998
2024-12-04 (Wednesday)19,890USD 72,996LAC holding decreased by -4177USD 72,9960USD -4,177 USD 3.66998 USD 3.87999
2024-12-03 (Tuesday)19,890USD 77,173LAC holding decreased by -1393USD 77,1730USD -1,393 USD 3.87999 USD 3.95003
2024-12-02 (Monday)19,890USD 78,566LAC holding decreased by -795USD 78,5660USD -795 USD 3.95003 USD 3.99
2024-11-29 (Friday)19,890USD 79,361LAC holding increased by 795USD 79,3610USD 795 USD 3.99 USD 3.95003
2024-11-28 (Thursday)19,890USD 78,566USD 78,5660USD 0 USD 3.95003 USD 3.95003
2024-11-27 (Wednesday)19,890USD 78,566LAC holding increased by 995USD 78,5660USD 995 USD 3.95003 USD 3.9
2024-11-26 (Tuesday)19,890USD 77,571LAC holding decreased by -2785USD 77,5710USD -2,785 USD 3.9 USD 4.04002
2024-11-25 (Monday)19,890USD 80,356LAC holding increased by 1393USD 80,3560USD 1,393 USD 4.04002 USD 3.96999
2024-11-22 (Friday)19,890USD 78,963LAC holding increased by 1790USD 78,9630USD 1,790 USD 3.96999 USD 3.87999
2024-11-21 (Thursday)19,890USD 77,173LAC holding increased by 4574USD 77,1730USD 4,574 USD 3.87999 USD 3.65003
2024-11-20 (Wednesday)19,890USD 72,599LAC holding decreased by -1790USD 72,5990USD -1,790 USD 3.65003 USD 3.74002
2024-11-19 (Tuesday)19,890USD 74,389LAC holding increased by 2387USD 74,3890USD 2,387 USD 3.74002 USD 3.62001
2024-11-18 (Monday)19,890USD 72,002LAC holding decreased by -9348USD 72,0020USD -9,348 USD 3.62001 USD 4.08999
2024-11-12 (Tuesday)19,890USD 81,350LAC holding increased by 3381USD 81,3500USD 3,381 USD 4.08999 USD 3.92001
2024-11-08 (Friday)19,890USD 77,969LAC holding decreased by -3381USD 77,9690USD -3,381 USD 3.92001 USD 4.08999
2024-11-07 (Thursday)19,890USD 81,350LAC holding increased by 2784USD 81,3500USD 2,784 USD 4.08999 USD 3.95003
2024-11-06 (Wednesday)19,890USD 78,566LAC holding decreased by -4375USD 78,5660USD -4,375 USD 3.95003 USD 4.16998
2024-11-05 (Tuesday)19,890USD 82,941LAC holding decreased by -597USD 82,9410USD -597 USD 4.16998 USD 4.2
2024-11-04 (Monday)19,890USD 83,538LAC holding decreased by -1392USD 83,5380USD -1,392 USD 4.2 USD 4.26998
2024-11-01 (Friday)19,890USD 84,930LAC holding increased by 3779USD 84,9300USD 3,779 USD 4.26998 USD 4.07999
2024-10-31 (Thursday)19,890USD 81,151LAC holding decreased by -597USD 81,1510USD -597 USD 4.07999 USD 4.11
2024-10-30 (Wednesday)19,890LAC holding increased by 9966USD 81,748LAC holding increased by 36991USD 81,7489,966USD 36,991 USD 4.11 USD 4.50998
2024-10-29 (Tuesday)9,924USD 44,757LAC holding increased by 3672USD 44,7570USD 3,672 USD 4.50998 USD 4.13996
2024-10-28 (Monday)9,924USD 41,085LAC holding increased by 4565USD 41,0850USD 4,565 USD 4.13996 USD 3.67997
2024-10-25 (Friday)9,924USD 36,520LAC holding increased by 2679USD 36,5200USD 2,679 USD 3.67997 USD 3.41002
2024-10-24 (Thursday)9,924USD 33,841LAC holding increased by 2283USD 33,8410USD 2,283 USD 3.41002 USD 3.17997
2024-10-23 (Wednesday)9,924USD 31,558LAC holding decreased by -1489USD 31,5580USD -1,489 USD 3.17997 USD 3.33001
2024-10-22 (Tuesday)9,924USD 33,047LAC holding increased by 3176USD 33,0470USD 3,176 USD 3.33001 USD 3.00998
2024-10-21 (Monday)9,924USD 29,871LAC holding decreased by -1290USD 29,8710USD -1,290 USD 3.00998 USD 3.13996
2024-10-18 (Friday)9,924USD 31,161USD 31,161
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 LAC by Blackrock for IE000WDG5795

Show aggregate share trades of LAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-21BUY1,733 3.010* 3.35
2025-03-05BUY1,465 2.840* 3.42
2025-01-02SELL-245 3.060* 3.83 Profit of 939 on sale
2024-10-30BUY9,966 4.110* 3.61
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 LAC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-171,004,0015,6401,797,33455.9%
2025-04-161,370,1677982,235,20161.3%
2025-04-15820,6632,2151,675,02049.0%
2025-04-141,523,42411,2682,731,83455.8%
2025-04-111,249,2484,2642,402,02152.0%
2025-04-101,194,45310,0362,294,94352.0%
2025-04-091,882,700368,1664,039,15546.6%
2025-04-082,299,61535,8243,934,81458.4%
2025-04-071,102,869158,1392,406,38145.8%
2025-04-041,837,911118,5073,371,76154.5%
2025-04-031,599,8363,7542,702,71559.2%
2025-04-021,777,9952,4672,890,78461.5%
2025-04-011,480,8044,3632,288,57264.7%
2025-03-311,726,8479,2882,926,99859.0%
2025-03-281,534,0483,5472,510,67561.1%
2025-03-27806,2852,6461,726,76946.7%
2025-03-261,173,1474001,864,76362.9%
2025-03-251,222,4562,9361,937,57063.1%
2025-03-241,578,76214,4902,828,31955.8%
2025-03-211,572,2173,8513,040,41651.7%
2025-03-20800,9422,9301,747,60745.8%
2025-03-19839,0952,0782,427,79234.6%
2025-03-18871,2044,5592,655,40432.8%
2025-03-17650,6047,4801,766,09536.8%
2025-03-14636,0143791,633,53538.9%
2025-03-131,052,2033,9131,865,87756.4%
2025-03-12977,0884,6372,755,42235.5%
2025-03-111,392,5632,8003,360,51441.4%
2025-03-101,567,79318,6973,483,27445.0%
2025-03-071,245,59525,1233,165,85139.3%
2025-03-062,660,6326,8145,327,91649.9%
2025-03-051,921,8977133,755,16651.2%
2025-03-041,580,7389,1663,997,38539.5%
2025-03-031,330,5087,1172,668,20849.9%
2025-02-281,347,74214,8122,470,07554.6%
2025-02-271,169,6364,8652,088,76256.0%
2025-02-26995,5105,5192,078,10947.9%
2025-02-251,276,24014,3792,466,62351.7%
2025-02-241,786,10020,6093,213,01255.6%
2025-02-212,015,13217,4443,379,51859.6%
2025-02-20978,4324,7071,912,15551.2%
2025-02-191,122,6978,3822,507,67644.8%
2025-02-181,264,22713,2322,783,09545.4%
2025-02-141,783,0351,4582,982,61759.8%
2025-02-13841,40717,2302,122,87339.6%

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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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.