Portfolio Holdings Detail for ISIN IE000WDG5795
Stock NameISH Lth Btt US ACC
IssuerBlackrock
ETF TickerLITM(USD) Euronext Amsterdam

Holdings detail for LAC

Stock NameLithium Americas Corp
TickerLAC(USD) NYSE

Show aggregate 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
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)
2024-10-30BUY9,966 4.110*
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 LAC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-191,430,35016,6642,410,59659.3%
2024-12-181,553,01624,0433,084,59950.3%
2024-12-171,295,37844,3042,231,26258.1%
2024-12-161,095,92523,1472,036,93153.8%
2024-12-131,377,06719,5232,587,01153.2%
2024-12-121,654,69927,9892,979,80055.5%
2024-12-111,487,77935,0022,848,11152.2%
2024-12-101,223,75812,4281,986,66061.6%
2024-12-091,449,42323,8852,928,92949.5%
2024-12-061,367,93226,3592,732,25950.1%
2024-12-051,797,80722,5713,483,41951.6%
2024-12-042,413,44119,6945,377,90744.9%
2024-12-031,183,62931,3162,183,76354.2%
2024-12-021,259,50226,1732,549,42849.4%
2024-11-291,268,55529,6392,408,76252.7%
2024-11-271,545,59737,2563,135,24249.3%
2024-11-261,363,8446,1962,639,38151.7%
2024-11-251,503,38330,6253,162,64247.5%
2024-11-221,331,96333,3062,443,16354.5%
2024-11-211,750,62230,5633,303,68953.0%
2024-11-20946,95217,0522,051,27746.2%
2024-11-191,279,07727,8092,815,69345.4%
2024-11-181,624,66459,2382,827,62557.5%
2024-11-152,320,313108,7894,510,09451.4%
2024-11-142,782,02343,2174,856,01857.3%
2024-11-133,609,731113,9587,265,58349.7%
2024-11-123,149,31755,7675,656,09555.7%
2024-11-113,669,61097,0796,538,28856.1%
2024-11-082,901,24053,3385,414,39953.6%
2024-11-072,497,430197,9214,781,38152.2%
2024-11-063,386,061259,6947,276,30646.5%
2024-11-052,205,3217,3563,937,06156.0%
2024-11-042,399,63642,9414,377,77254.8%
2024-11-013,047,58262,1965,927,49851.4%
2024-10-313,010,231250,0645,243,12157.4%
2024-10-304,598,077200,1768,546,90353.8%
2024-10-2913,629,833235,61124,534,69955.6%
2024-10-285,936,469158,08211,283,52452.6%
2024-10-253,944,35487,6407,967,77249.5%
2024-10-243,505,362120,7807,119,36049.2%
2024-10-232,315,36791,4425,398,03442.9%
2024-10-223,062,665168,9157,670,95439.9%
2024-10-213,366,208117,9886,650,53150.6%
2024-10-183,716,689135,2337,405,08450.2%
2024-10-176,820,033147,07414,434,98747.2%

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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