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

Holdings detail for PLL

Stock NamePiedmont Lithium Ltd ADR
TickerPLL(USD) NASDAQ
TickerPLL(EUR) F

Show aggregate PLL holdings

DateNumber of PLL Shares HeldBase Market Value of PLL SharesLocal Market Value of PLL SharesChange in PLL Shares HeldChange in PLL Base ValueCurrent Price per PLL Share HeldPrevious Price per PLL Share Held
2024-12-10 (Tuesday)1,794USD 21,959PLL holding decreased by -484USD 21,9590USD -484 USD 12.2402 USD 12.51
2024-12-09 (Monday)1,794USD 22,443PLL holding increased by 1381USD 22,4430USD 1,381 USD 12.51 USD 11.7402
2024-12-06 (Friday)1,794USD 21,062PLL holding decreased by -71USD 21,0620USD -71 USD 11.7402 USD 11.7798
2024-12-05 (Thursday)1,794USD 21,133PLL holding decreased by -359USD 21,1330USD -359 USD 11.7798 USD 11.9799
2024-12-04 (Wednesday)1,794USD 21,492PLL holding decreased by -251USD 21,4920USD -251 USD 11.9799 USD 12.1198
2024-12-03 (Tuesday)1,794USD 21,743PLL holding decreased by -897USD 21,7430USD -897 USD 12.1198 USD 12.6198
2024-12-02 (Monday)1,794USD 22,640PLL holding increased by 107USD 22,6400USD 107 USD 12.6198 USD 12.5602
2024-11-29 (Friday)1,794USD 22,533PLL holding increased by 377USD 22,5330USD 377 USD 12.5602 USD 12.3501
2024-11-28 (Thursday)1,794USD 22,156USD 22,1560USD 0 USD 12.3501 USD 12.3501
2024-11-27 (Wednesday)1,794USD 22,156PLL holding increased by 108USD 22,1560USD 108 USD 12.3501 USD 12.2899
2024-11-26 (Tuesday)1,794USD 22,048PLL holding decreased by -1615USD 22,0480USD -1,615 USD 12.2899 USD 13.1901
2024-11-25 (Monday)1,794USD 23,663PLL holding decreased by -161USD 23,6630USD -161 USD 13.1901 USD 13.2798
2024-11-22 (Friday)1,794USD 23,824PLL holding increased by 2206USD 23,8240USD 2,206 USD 13.2798 USD 12.0502
2024-11-21 (Thursday)1,794USD 21,618PLL holding increased by 2835USD 21,6180USD 2,835 USD 12.0502 USD 10.4699
2024-11-20 (Wednesday)1,794USD 18,783PLL holding decreased by -3194USD 18,7830USD -3,194 USD 10.4699 USD 12.2503
2024-11-19 (Tuesday)1,794USD 21,977USD 21,9770USD 0 USD 12.2503 USD 12.2503
2024-11-18 (Monday)1,794USD 21,977PLL holding decreased by -1255USD 21,9770USD -1,255 USD 12.2503 USD 12.9498
2024-11-12 (Tuesday)1,794USD 23,232PLL holding increased by 2673USD 23,2320USD 2,673 USD 12.9498 USD 11.4599
2024-11-08 (Friday)1,794USD 20,559PLL holding decreased by -1184USD 20,5590USD -1,184 USD 11.4599 USD 12.1198
2024-11-07 (Thursday)1,794USD 21,743PLL holding decreased by -449USD 21,7430USD -449 USD 12.1198 USD 12.3701
2024-11-06 (Wednesday)1,794USD 22,192PLL holding decreased by -2009USD 22,1920USD -2,009 USD 12.3701 USD 13.49
2024-11-05 (Tuesday)1,794USD 24,201PLL holding increased by 251USD 24,2010USD 251 USD 13.49 USD 13.3501
2024-11-04 (Monday)1,794USD 23,950PLL holding decreased by -143USD 23,9500USD -143 USD 13.3501 USD 13.4298
2024-11-01 (Friday)1,794USD 24,093PLL holding increased by 592USD 24,0930USD 592 USD 13.4298 USD 13.0998
2024-10-31 (Thursday)1,794USD 23,501PLL holding decreased by -359USD 23,5010USD -359 USD 13.0998 USD 13.2999
2024-10-30 (Wednesday)1,794PLL holding increased by 904USD 23,860PLL holding increased by 12023USD 23,860904USD 12,023 USD 13.2999 USD 13.3
2024-10-29 (Tuesday)890USD 11,837PLL holding decreased by -303USD 11,8370USD -303 USD 13.3 USD 13.6404
2024-10-28 (Monday)890USD 12,140PLL holding increased by 1647USD 12,1400USD 1,647 USD 13.6404 USD 11.7899
2024-10-25 (Friday)890USD 10,493PLL holding decreased by -579USD 10,4930USD -579 USD 11.7899 USD 12.4404
2024-10-24 (Thursday)890USD 11,072PLL holding increased by 1051USD 11,0720USD 1,051 USD 12.4404 USD 11.2596
2024-10-23 (Wednesday)890USD 10,021PLL holding decreased by -784USD 10,0210USD -784 USD 11.2596 USD 12.1404
2024-10-22 (Tuesday)890USD 10,805PLL holding increased by 1433USD 10,8050USD 1,433 USD 12.1404 USD 10.5303
2024-10-21 (Monday)890USD 9,372PLL holding decreased by -956USD 9,3720USD -956 USD 10.5303 USD 11.6045
2024-10-18 (Friday)890USD 10,328USD 10,328
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 PLL by Blackrock for IE000WDG5795

Show aggregate share trades of PLL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-10-30BUY904 13.300*
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 PLL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-1985,4765,260147,24558.1%
2024-12-18184,2982,430377,55548.8%
2024-12-17188,3892,935304,63361.8%
2024-12-16125,77930,116215,15258.5%
2024-12-13231,9647,571355,60065.2%
2024-12-1280,220442131,32761.1%
2024-12-11103,5232,506155,45566.6%
2024-12-1097,4011,995208,60946.7%
2024-12-09129,9534,074298,06243.6%
2024-12-0676,932823126,74060.7%
2024-12-0571,7502,692123,13258.3%
2024-12-04115,0851,857176,12065.3%
2024-12-0394,529293184,93551.1%
2024-12-0287,2613,474165,35152.8%
2024-11-2953,600665101,74252.7%
2024-11-2757,8631,271110,22152.5%
2024-11-26105,282215241,55043.6%
2024-11-25150,5273,847292,53951.5%
2024-11-22192,8137,389453,38342.5%
2024-11-21235,64810,131616,88838.2%
2024-11-20311,47335,221693,24544.9%
2024-11-18157,08610,040452,49334.7%
2024-11-1593,1535,205183,16950.9%
2024-11-14171,0833,609347,93849.2%
2024-11-13186,9339,824495,72537.7%
2024-11-12265,93513,786734,49536.2%
2024-11-11142,8466,363308,73546.3%
2024-11-08119,8513,598336,97435.6%
2024-11-07121,44015,604287,58142.2%
2024-11-06191,90925,515432,81944.3%
2024-11-05117,94216,564298,00139.6%
2024-11-04100,7641,905265,69137.9%
2024-11-01143,0109,379391,43536.5%
2024-10-3193,9411,626235,41239.9%
2024-10-30280,8115,729663,49742.3%
2024-10-29174,0885,560456,49838.1%
2024-10-28282,5655,891679,97741.6%
2024-10-2599,4561,795254,87339.0%
2024-10-24192,63319,168451,89442.6%
2024-10-23386,71117,126682,90456.6%
2024-10-22223,98221,001547,16840.9%
2024-10-21224,18432,610541,96441.4%
2024-10-18209,7452,977383,65154.7%
2024-10-17200,73336,975495,34040.5%
2024-10-16208,96327,570565,03737.0%

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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