Portfolio Holdings Detail for ISIN IE000WDG5795
| Stock Name / Fund | ISH Lth Btt US ACC |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | LITM(USD) Euronext Amsterdam |
Holdings detail for PLL
| Stock Name | Piedmont Lithium Ltd ADR |
| Ticker | PLL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US72016P1057 |
| LEI | 254900QJ73581MY1JN11 |
| Ticker | PLL(EUR) F |
Show aggregate PLL holdings
ISH Lth Btt US ACC PLL holdings
| Date | Number of PLL Shares Held | Base Market Value of PLL Shares | Local Market Value of PLL Shares | Change in PLL Shares Held | Change in PLL Base Value | Current Price per PLL Share Held | Previous Price per PLL Share Held |
|---|
| 2025-04-17 (Thursday) | 2,291 | USD 15,052 | USD 15,052 | 0 | USD -687 | USD 6.57006 | USD 6.86993 |
| 2025-04-16 (Wednesday) | 2,291 | USD 15,739 | USD 15,739 | 0 | USD 1,214 | USD 6.86993 | USD 6.34003 |
| 2025-04-15 (Tuesday) | 2,291 | USD 14,525 | USD 14,525 | 0 | USD -435 | USD 6.34003 | USD 6.5299 |
| 2025-04-14 (Monday) | 2,291 | USD 14,960 | USD 14,960 | 0 | USD 458 | USD 6.5299 | USD 6.32999 |
| 2025-04-11 (Friday) | 2,291 | USD 14,502 | USD 14,502 | 0 | USD 664 | USD 6.32999 | USD 6.04016 |
| 2025-04-10 (Thursday) | 2,291 | USD 13,838 | USD 13,838 | 0 | USD 298 | USD 6.04016 | USD 5.91008 |
| 2025-04-09 (Wednesday) | 2,291 | USD 13,540 | USD 13,540 | 0 | USD 1,306 | USD 5.91008 | USD 5.34003 |
| 2025-04-08 (Tuesday) | 2,291 | USD 12,234 | USD 12,234 | 0 | USD -573 | USD 5.34003 | USD 5.59014 |
| 2025-04-07 (Monday) | 2,291 | USD 12,807 | USD 12,807 | 0 | USD -435 | USD 5.59014 | USD 5.78001 |
| 2025-04-04 (Friday) | 2,291 | USD 13,242 | USD 13,242 | 0 | USD -1,100 | USD 5.78001 | USD 6.26015 |
| 2025-04-02 (Wednesday) | 2,291 | USD 14,342 | USD 14,342 | 0 | USD 0 | USD 6.26015 | USD 6.26015 |
| 2025-04-01 (Tuesday) | 2,291 | USD 14,342 | USD 14,342 | 0 | USD -91 | USD 6.26015 | USD 6.29987 |
| 2025-03-31 (Monday) | 2,291 | USD 14,433 | USD 14,433 | 0 | USD -802 | USD 6.29987 | USD 6.64993 |
| 2025-03-28 (Friday) | 2,291 | USD 15,235 | USD 15,235 | 0 | USD 137 | USD 6.64993 | USD 6.59014 |
| 2025-03-27 (Thursday) | 2,291 | USD 15,098 | USD 15,098 | 0 | USD -435 | USD 6.59014 | USD 6.78001 |
| 2025-03-26 (Wednesday) | 2,291 | USD 15,533 | USD 15,533 | 0 | USD -92 | USD 6.78001 | USD 6.82017 |
| 2025-03-25 (Tuesday) | 2,291 | USD 15,625 | USD 15,625 | 0 | USD -389 | USD 6.82017 | USD 6.98996 |
| 2025-03-24 (Monday) | 2,291 | USD 16,014 | USD 16,014 | 0 | USD -275 | USD 6.98996 | USD 7.11 |
| 2025-03-21 (Friday) | 2,291 | USD 16,289 | USD 16,289 | 416 | USD 3,108 | USD 7.11 | USD 7.02987 |
| 2025-03-20 (Thursday) | 1,875 | USD 13,181 | USD 13,181 | 0 | USD -75 | USD 7.02987 | USD 7.06987 |
| 2025-03-19 (Wednesday) | 1,875 | USD 13,256 | USD 13,256 | 0 | USD 206 | USD 7.06987 | USD 6.96 |
| 2025-03-18 (Tuesday) | 1,875 | USD 13,050 | USD 13,050 | 0 | USD -263 | USD 6.96 | USD 7.10027 |
| 2025-03-17 (Monday) | 1,875 | USD 13,313 | USD 13,313 | 0 | USD -75 | USD 7.10027 | USD 7.14027 |
| 2025-03-14 (Friday) | 1,875 | USD 13,388 | USD 13,388 | 0 | USD 450 | USD 7.14027 | USD 6.90027 |
| 2025-03-13 (Thursday) | 1,875 | USD 12,938 | USD 12,938 | 0 | USD -937 | USD 6.90027 | USD 7.4 |
| 2025-03-12 (Wednesday) | 1,875 | USD 13,875 | USD 13,875 | 0 | USD -56 | USD 7.4 | USD 7.42987 |
| 2025-03-11 (Tuesday) | 1,875 | USD 13,931 | USD 13,931 | 0 | USD 168 | USD 7.42987 | USD 7.34027 |
| 2025-03-10 (Monday) | 1,875 | USD 13,763 | USD 13,763 | 0 | USD -534 | USD 7.34027 | USD 7.62507 |
| 2025-03-07 (Friday) | 1,875 | USD 14,297 | USD 14,297 | 0 | USD 1,191 | USD 7.62507 | USD 6.98987 |
| 2025-03-05 (Wednesday) | 1,875 | USD 13,106 | USD 13,106 | 150 | USD 1,445 | USD 6.98987 | USD 6.76 |
| 2025-03-04 (Tuesday) | 1,725 | USD 11,661 | USD 11,661 | 0 | USD 509 | USD 6.76 | USD 6.46493 |
| 2025-03-03 (Monday) | 1,725 | USD 11,152 | USD 11,152 | 0 | USD -1,096 | USD 6.46493 | USD 7.10029 |
| 2025-02-28 (Friday) | 1,725 | USD 12,248 | USD 12,248 | 0 | USD -189 | USD 7.10029 | USD 7.20986 |
| 2025-02-27 (Thursday) | 1,725 | USD 12,437 | USD 12,437 | 0 | USD -483 | USD 7.20986 | USD 7.48986 |
| 2025-02-26 (Wednesday) | 1,725 | USD 12,920 | USD 12,920 | 0 | USD -345 | USD 7.48986 | USD 7.68986 |
| 2025-02-25 (Tuesday) | 1,725 | USD 13,265 | USD 13,265 | 0 | USD -466 | USD 7.68986 | USD 7.96 |
| 2025-02-24 (Monday) | 1,725 | USD 13,731 | USD 13,731 | 0 | USD -328 | USD 7.96 | USD 8.15014 |
| 2025-02-21 (Friday) | 1,725 | USD 14,059 | USD 14,059 | 0 | USD -604 | USD 8.15014 | USD 8.50029 |
| 2025-02-20 (Thursday) | 1,725 | USD 14,663 | USD 14,663 | 0 | USD 518 | USD 8.50029 | USD 8.2 |
| 2025-02-19 (Wednesday) | 1,725 | USD 14,145 | USD 14,145 | 0 | USD -345 | USD 8.2 | USD 8.4 |
| 2025-02-18 (Tuesday) | 1,725 | USD 14,490 | USD 14,490 | 0 | USD 86 | USD 8.4 | USD 8.35015 |
| 2025-02-17 (Monday) | 1,725 | USD 14,404 | USD 14,404 | 0 | USD 0 | USD 8.35015 | USD 8.35015 |
| 2025-02-14 (Friday) | 1,725 | USD 14,404 | USD 14,404 | 0 | USD -207 | USD 8.35015 | USD 8.47015 |
| 2025-02-13 (Thursday) | 1,725 | USD 14,611 | USD 14,611 | 0 | USD 587 | USD 8.47015 | USD 8.12986 |
| 2025-02-12 (Wednesday) | 1,725 | USD 14,024 | USD 14,024 | 0 | USD 51 | USD 8.12986 | USD 8.10029 |
| 2025-02-11 (Tuesday) | 1,725 | USD 13,973 | USD 13,973 | 0 | USD -241 | USD 8.10029 | USD 8.24 |
| 2025-02-10 (Monday) | 1,725 | USD 14,214 | USD 14,214 | 0 | USD -129 | USD 8.24 | USD 8.31478 |
| 2025-02-07 (Friday) | 1,725 | USD 14,343 | USD 14,343 | 0 | USD 129 | USD 8.31478 | USD 8.24 |
| 2025-02-06 (Thursday) | 1,725 | USD 14,214 | USD 14,214 | 0 | USD -190 | USD 8.24 | USD 8.35015 |
| 2025-02-05 (Wednesday) | 1,725 | USD 14,404 | USD 14,404 | 0 | USD -17 | USD 8.35015 | USD 8.36 |
| 2025-02-04 (Tuesday) | 1,725 | USD 14,421 | USD 14,421 | 0 | USD 759 | USD 8.36 | USD 7.92 |
| 2025-02-03 (Monday) | 1,725 | USD 13,662 | USD 13,662 | 0 | USD -569 | USD 7.92 | USD 8.24986 |
| 2025-01-31 (Friday) | 1,725 | USD 14,231 | USD 14,231 | 0 | USD -587 | USD 8.24986 | USD 8.59015 |
| 2025-01-30 (Thursday) | 1,725 | USD 14,818 | USD 14,818 | 0 | USD -293 | USD 8.59015 | USD 8.76 |
| 2025-01-29 (Wednesday) | 1,725 | USD 15,111 | USD 15,111 | 0 | USD -17 | USD 8.76 | USD 8.76986 |
| 2025-01-28 (Tuesday) | 1,725 | USD 15,128 | USD 15,128 | 0 | USD -156 | USD 8.76986 | USD 8.86029 |
| 2025-01-27 (Monday) | 1,725 | USD 15,284 | USD 15,284 | 0 | USD -120 | USD 8.86029 | USD 8.92986 |
| 2025-01-24 (Friday) | 1,725 | USD 15,404 | USD 15,404 | 0 | USD 603 | USD 8.92986 | USD 8.58029 |
| 2025-01-23 (Thursday) | 1,725 | USD 14,801 | USD 14,801 | 0 | USD 138 | USD 8.58029 | USD 8.50029 |
| 2025-01-22 (Wednesday) | 1,725 | USD 14,663 | USD 14,663 | | | | |
| 2025-01-21 (Tuesday) | 1,725 | USD 15,680 | USD 15,680 | | | | |
| 2025-01-20 (Monday) | 1,725 | USD 15,654 | USD 15,654 | | | | |
| 2025-01-17 (Friday) | 1,725 | USD 15,654 | USD 15,654 | | | | |
| 2025-01-16 (Thursday) | 1,725 | USD 15,801 | USD 15,801 | | | | |
| 2025-01-15 (Wednesday) | 1,725 | USD 16,077 | USD 16,077 | | | | |
| 2025-01-14 (Tuesday) | 1,725 | USD 15,370 | USD 15,370 | | | | |
| 2025-01-13 (Monday) | 1,725 | USD 15,387 | USD 15,387 | | | | |
| 2025-01-10 (Friday) | 1,725 | USD 15,422 | USD 15,422 | | | | |
| 2025-01-09 (Thursday) | 1,725 | USD 15,698 | USD 15,698 | | | | |
| 2025-01-09 (Thursday) | 1,725 | USD 15,698 | USD 15,698 | | | | |
| 2025-01-09 (Thursday) | 1,725 | USD 15,698 | USD 15,698 | | | | |
| 2025-01-08 (Wednesday) | 1,725 | USD 15,698 | USD 15,698 | | | | |
| 2025-01-08 (Wednesday) | 1,725 | USD 15,698 | USD 15,698 | | | | |
| 2025-01-08 (Wednesday) | 1,725 | USD 15,698 | USD 15,698 | | | | |
| 2025-01-02 (Thursday) | 1,725 | USD 15,732 | USD 15,732 | -69 | USD -6,227 | USD 9.12 | USD 12.2402 |
| 2024-12-30 (Monday) | 1,725 | USD 15,197 | USD 15,197 | | | | |
| 2024-12-10 (Tuesday) | 1,794 | USD 21,959 | USD 21,959 | 0 | USD -484 | USD 12.2402 | USD 12.51 |
| 2024-12-09 (Monday) | 1,794 | USD 22,443 | USD 22,443 | 0 | USD 1,381 | USD 12.51 | USD 11.7402 |
| 2024-12-06 (Friday) | 1,794 | USD 21,062 | USD 21,062 | 0 | USD -71 | USD 11.7402 | USD 11.7798 |
| 2024-12-05 (Thursday) | 1,794 | USD 21,133 | USD 21,133 | 0 | USD -359 | USD 11.7798 | USD 11.9799 |
| 2024-12-04 (Wednesday) | 1,794 | USD 21,492 | USD 21,492 | 0 | USD -251 | USD 11.9799 | USD 12.1198 |
| 2024-12-03 (Tuesday) | 1,794 | USD 21,743 | USD 21,743 | 0 | USD -897 | USD 12.1198 | USD 12.6198 |
| 2024-12-02 (Monday) | 1,794 | USD 22,640 | USD 22,640 | 0 | USD 107 | USD 12.6198 | USD 12.5602 |
| 2024-11-29 (Friday) | 1,794 | USD 22,533 | USD 22,533 | 0 | USD 377 | USD 12.5602 | USD 12.3501 |
| 2024-11-28 (Thursday) | 1,794 | USD 22,156 | USD 22,156 | 0 | USD 0 | USD 12.3501 | USD 12.3501 |
| 2024-11-27 (Wednesday) | 1,794 | USD 22,156 | USD 22,156 | 0 | USD 108 | USD 12.3501 | USD 12.2899 |
| 2024-11-26 (Tuesday) | 1,794 | USD 22,048 | USD 22,048 | 0 | USD -1,615 | USD 12.2899 | USD 13.1901 |
| 2024-11-25 (Monday) | 1,794 | USD 23,663 | USD 23,663 | 0 | USD -161 | USD 13.1901 | USD 13.2798 |
| 2024-11-22 (Friday) | 1,794 | USD 23,824 | USD 23,824 | 0 | USD 2,206 | USD 13.2798 | USD 12.0502 |
| 2024-11-21 (Thursday) | 1,794 | USD 21,618 | USD 21,618 | 0 | USD 2,835 | USD 12.0502 | USD 10.4699 |
| 2024-11-20 (Wednesday) | 1,794 | USD 18,783 | USD 18,783 | 0 | USD -3,194 | USD 10.4699 | USD 12.2503 |
| 2024-11-19 (Tuesday) | 1,794 | USD 21,977 | USD 21,977 | 0 | USD 0 | USD 12.2503 | USD 12.2503 |
| 2024-11-18 (Monday) | 1,794 | USD 21,977 | USD 21,977 | 0 | USD -1,255 | USD 12.2503 | USD 12.9498 |
| 2024-11-12 (Tuesday) | 1,794 | USD 23,232 | USD 23,232 | 0 | USD 2,673 | USD 12.9498 | USD 11.4599 |
| 2024-11-08 (Friday) | 1,794 | USD 20,559 | USD 20,559 | 0 | USD -1,184 | USD 11.4599 | USD 12.1198 |
| 2024-11-07 (Thursday) | 1,794 | USD 21,743 | USD 21,743 | 0 | USD -449 | USD 12.1198 | USD 12.3701 |
| 2024-11-06 (Wednesday) | 1,794 | USD 22,192 | USD 22,192 | 0 | USD -2,009 | USD 12.3701 | USD 13.49 |
| 2024-11-05 (Tuesday) | 1,794 | USD 24,201 | USD 24,201 | 0 | USD 251 | USD 13.49 | USD 13.3501 |
| 2024-11-04 (Monday) | 1,794 | USD 23,950 | USD 23,950 | 0 | USD -143 | USD 13.3501 | USD 13.4298 |
| 2024-11-01 (Friday) | 1,794 | USD 24,093 | USD 24,093 | 0 | USD 592 | USD 13.4298 | USD 13.0998 |
| 2024-10-31 (Thursday) | 1,794 | USD 23,501 | USD 23,501 | 0 | USD -359 | USD 13.0998 | USD 13.2999 |
| 2024-10-30 (Wednesday) | 1,794 | USD 23,860 | USD 23,860 | 904 | USD 12,023 | USD 13.2999 | USD 13.3 |
| 2024-10-29 (Tuesday) | 890 | USD 11,837 | USD 11,837 | 0 | USD -303 | USD 13.3 | USD 13.6404 |
| 2024-10-28 (Monday) | 890 | USD 12,140 | USD 12,140 | 0 | USD 1,647 | USD 13.6404 | USD 11.7899 |
| 2024-10-25 (Friday) | 890 | USD 10,493 | USD 10,493 | 0 | USD -579 | USD 11.7899 | USD 12.4404 |
| 2024-10-24 (Thursday) | 890 | USD 11,072 | USD 11,072 | 0 | USD 1,051 | USD 12.4404 | USD 11.2596 |
| 2024-10-23 (Wednesday) | 890 | USD 10,021 | USD 10,021 | 0 | USD -784 | USD 11.2596 | USD 12.1404 |
| 2024-10-22 (Tuesday) | 890 | USD 10,805 | USD 10,805 | 0 | USD 1,433 | USD 12.1404 | USD 10.5303 |
| 2024-10-21 (Monday) | 890 | USD 9,372 | USD 9,372 | 0 | USD -956 | USD 10.5303 | USD 11.6045 |
| 2024-10-18 (Friday) | 890 | USD 10,328 | USD 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 holdingsShare Trades of PLL by Blackrock for IE000WDG5795
Show aggregate share trades of PLL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-21 | BUY | 416 | | | 7.110* | | 9.90 |
| 2025-03-05 | BUY | 150 | | | 6.990* | | 10.37 |
| 2025-01-02 | SELL | -69 | | | 9.120* | | 12.38 Profit of 855 on sale |
| 2024-10-30 | BUY | 904 | | | 13.300* | | 12.16 |
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 PLL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-04-17 | 39,980 | 0 | 72,678 | 55.0% |
| 2025-04-16 | 61,989 | 0 | 163,348 | 37.9% |
| 2025-04-15 | 31,064 | 50 | 65,250 | 47.6% |
| 2025-04-14 | 47,950 | 1 | 91,684 | 52.3% |
| 2025-04-11 | 67,331 | 2,152 | 136,421 | 49.4% |
| 2025-04-10 | 71,821 | 0 | 145,083 | 49.5% |
| 2025-04-09 | 88,842 | 3,057 | 203,311 | 43.7% |
| 2025-04-08 | 103,733 | 4,715 | 164,598 | 63.0% |
| 2025-04-07 | 61,078 | 9,555 | 112,851 | 54.1% |
| 2025-04-04 | 68,286 | 5,513 | 175,304 | 39.0% |
| 2025-04-03 | 78,523 | 9,472 | 169,102 | 46.4% |
| 2025-04-02 | 22,617 | 985 | 42,840 | 52.8% |
| 2025-04-01 | 47,802 | 3,467 | 75,781 | 63.1% |
| 2025-03-31 | 37,736 | 3,889 | 100,740 | 37.5% |
| 2025-03-28 | 47,393 | 86 | 125,388 | 37.8% |
| 2025-03-27 | 41,750 | 350 | 91,604 | 45.6% |
| 2025-03-26 | 38,304 | 0 | 74,835 | 51.2% |
| 2025-03-25 | 37,827 | 0 | 73,807 | 51.3% |
| 2025-03-24 | 30,852 | 145 | 82,258 | 37.5% |
| 2025-03-21 | 30,587 | 218 | 60,685 | 50.4% |
| 2025-03-20 | 34,745 | 343 | 63,160 | 55.0% |
| 2025-03-19 | 30,773 | 127 | 69,377 | 44.4% |
| 2025-03-18 | 36,859 | 486 | 86,438 | 42.6% |
| 2025-03-17 | 47,769 | 12 | 116,993 | 40.8% |
| 2025-03-14 | 21,775 | 351 | 78,185 | 27.9% |
| 2025-03-13 | 32,584 | 232 | 92,817 | 35.1% |
| 2025-03-12 | 60,242 | 651 | 118,694 | 50.8% |
| 2025-03-11 | 65,991 | 490 | 146,084 | 45.2% |
| 2025-03-10 | 74,633 | 284 | 162,790 | 45.8% |
| 2025-03-07 | 114,803 | 119 | 333,361 | 34.4% |
| 2025-03-06 | 59,606 | 302 | 142,201 | 41.9% |
| 2025-03-05 | 168,949 | 685 | 235,065 | 71.9% |
| 2025-03-04 | 69,734 | 8,586 | 152,035 | 45.9% |
| 2025-03-03 | 130,440 | 3,249 | 251,872 | 51.8% |
| 2025-02-28 | 52,738 | 1,273 | 127,486 | 41.4% |
| 2025-02-27 | 60,473 | 496 | 157,640 | 38.4% |
| 2025-02-26 | 49,999 | 560 | 119,964 | 41.7% |
| 2025-02-25 | 46,273 | 417 | 101,453 | 45.6% |
| 2025-02-24 | 81,311 | 1,422 | 182,398 | 44.6% |
| 2025-02-21 | 84,118 | 2,800 | 157,808 | 53.3% |
| 2025-02-20 | 60,761 | 280 | 188,057 | 32.3% |
| 2025-02-19 | 56,722 | 0 | 144,807 | 39.2% |
| 2025-02-18 | 32,884 | 460 | 77,701 | 42.3% |
| 2025-02-14 | 25,540 | 153 | 68,837 | 37.1% |
| 2025-02-13 | 45,438 | 422 | 89,926 | 50.5% |
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.
Back to Listing
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.