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 SGML

Stock NameSigma Lithium Resources Corp
TickerSGML(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINCA8265991023

Show aggregate SGML holdings

News associated with SGML

Legal & General Group Plc Has $12.12 Million Holdings in Sigma Lithium Co. (NASDAQ:SGML)
Legal & General Group Plc trimmed its holdings in Sigma Lithium Co. (NASDAQ:SGML – Free Report) by 9.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,080,171 shares of the company’s stock after selling 114,398 shares during the period. […] - 2025-04-17 09:01:06
Comparing Sigma Lithium (NASDAQ:SGML) & DeFi Technologies (OTC:DEFTF)
DeFi Technologies (OTC:DEFTF – Get Free Report) and Sigma Lithium (NASDAQ:SGML – Get Free Report) are both small-cap business services companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, profitability, analyst recommendations, dividends, valuation, earnings and risk. Profitability This table compares DeFi Technologies […] - 2025-04-11 05:22:52
Wednesday's ETF Movers: XBI, PICK
In trading on Wednesday, the SPDR S&P Biotech ETF is outperforming other ETFs, up about 2.7% on the day. Components of that ETF showing particular strength include shares of Scilex Holding, up about 28.8% and shares of Sana Biotechnology, up about 16% on the day. And under - 2025-04-02 16:28:39
Company News for Apr 1, 2025
Companies In The News Are: STLA, TSLA, COOP, RKT, SGML. - 2025-04-01 09:31:00
Sigma Lithium (NASDAQ:SGML) Shares Down 6.5% After Earnings Miss
Shares of Sigma Lithium Co. (NASDAQ:SGML – Get Free Report) traded down 6.5% on Monday following a weaker than expected earnings announcement. The company traded as low as $10.39 and last traded at $10.76. 65,451 shares traded hands during mid-day trading, a decline of 91% from the average session volume of 753,164 shares. The stock […] - 2025-04-01 05:22:51
ESGV's Underlying Holdings Imply 20% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-10 11:44:02
14,300 Shares in Sigma Lithium Co. (NASDAQ:SGML) Purchased by Handelsbanken Fonder AB
Handelsbanken Fonder AB bought a new stake in Sigma Lithium Co. (NASDAQ:SGML – Free Report) in the fourth quarter, HoldingsChannel reports. The fund bought 14,300 shares of the company’s stock, valued at approximately $160,000. Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in the business. Public […] - 2025-03-04 08:46:56
We Did The Math AOR Can Go To $64
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-01-30 12:03:20

ISH Lth Btt US ACC SGML holdings

DateNumber of SGML Shares HeldBase Market Value of SGML SharesLocal Market Value of SGML SharesChange in SGML Shares HeldChange in SGML Base ValueCurrent Price per SGML Share HeldPrevious Price per SGML Share Held
2025-04-17 (Thursday)6,693USD 47,788SGML holding decreased by -3949USD 47,7880USD -3,949 USD 7.14 USD 7.73002
2025-04-16 (Wednesday)6,693USD 51,737SGML holding decreased by -2008USD 51,7370USD -2,008 USD 7.73002 USD 8.03003
2025-04-15 (Tuesday)6,693USD 53,745SGML holding decreased by -2409USD 53,7450USD -2,409 USD 8.03003 USD 8.38996
2025-04-14 (Monday)6,693USD 56,154SGML holding increased by 1807USD 56,1540USD 1,807 USD 8.38996 USD 8.11998
2025-04-11 (Friday)6,693USD 54,347SGML holding increased by 1205USD 54,3470USD 1,205 USD 8.11998 USD 7.93994
2025-04-10 (Thursday)6,693USD 53,142SGML holding decreased by -4418USD 53,1420USD -4,418 USD 7.93994 USD 8.60003
2025-04-09 (Wednesday)6,693USD 57,560SGML holding increased by 8567USD 57,5600USD 8,567 USD 8.60003 USD 7.32004
2025-04-08 (Tuesday)6,693USD 48,993SGML holding decreased by -3380USD 48,9930USD -3,380 USD 7.32004 USD 7.82504
2025-04-07 (Monday)6,693USD 52,373SGML holding increased by 1305USD 52,3730USD 1,305 USD 7.82504 USD 7.63006
2025-04-04 (Friday)6,693USD 51,068SGML holding decreased by -15327USD 51,0680USD -15,327 USD 7.63006 USD 9.92007
2025-04-02 (Wednesday)6,693USD 66,395SGML holding decreased by -1572USD 66,3950USD -1,572 USD 9.92007 USD 10.1549
2025-04-01 (Tuesday)6,693SGML holding increased by 58USD 67,967SGML holding decreased by -1037USD 67,96758USD -1,037 USD 10.1549 USD 10.4
2025-03-31 (Monday)6,635USD 69,004SGML holding decreased by -7299USD 69,0040USD -7,299 USD 10.4 USD 11.5001
2025-03-28 (Friday)6,635USD 76,303SGML holding decreased by -265USD 76,3030USD -265 USD 11.5001 USD 11.54
2025-03-27 (Thursday)6,635USD 76,568SGML holding increased by 133USD 76,5680USD 133 USD 11.54 USD 11.52
2025-03-26 (Wednesday)6,635USD 76,435SGML holding decreased by -1195USD 76,4350USD -1,195 USD 11.52 USD 11.7001
2025-03-25 (Tuesday)6,635USD 77,630SGML holding increased by 332USD 77,6300USD 332 USD 11.7001 USD 11.65
2025-03-24 (Monday)6,635USD 77,298SGML holding decreased by -199USD 77,2980USD -199 USD 11.65 USD 11.68
2025-03-21 (Friday)6,635SGML holding increased by 494USD 77,497SGML holding increased by 6077USD 77,497494USD 6,077 USD 11.68 USD 11.63
2025-03-20 (Thursday)6,141USD 71,420SGML holding decreased by -3070USD 71,4200USD -3,070 USD 11.63 USD 12.1299
2025-03-19 (Wednesday)6,141USD 74,490SGML holding decreased by -492USD 74,4900USD -492 USD 12.1299 USD 12.2101
2025-03-18 (Tuesday)6,141USD 74,982SGML holding increased by 430USD 74,9820USD 430 USD 12.2101 USD 12.14
2025-03-17 (Monday)6,141USD 74,552SGML holding increased by 4238USD 74,5520USD 4,238 USD 12.14 USD 11.4499
2025-03-14 (Friday)6,141USD 70,314SGML holding increased by 4298USD 70,3140USD 4,298 USD 11.4499 USD 10.75
2025-03-13 (Thursday)6,141USD 66,016SGML holding increased by 645USD 66,0160USD 645 USD 10.75 USD 10.645
2025-03-12 (Wednesday)6,141USD 65,371SGML holding decreased by -92USD 65,3710USD -92 USD 10.645 USD 10.66
2025-03-11 (Tuesday)6,141USD 65,463SGML holding decreased by -1658USD 65,4630USD -1,658 USD 10.66 USD 10.93
2025-03-10 (Monday)6,141USD 67,121SGML holding decreased by -4974USD 67,1210USD -4,974 USD 10.93 USD 11.7399
2025-03-07 (Friday)6,141USD 72,095SGML holding decreased by -2825USD 72,0950USD -2,825 USD 11.7399 USD 12.2
2025-03-05 (Wednesday)6,141SGML holding increased by 452USD 74,920SGML holding increased by 10805USD 74,920452USD 10,805 USD 12.2 USD 11.27
2025-03-04 (Tuesday)5,689USD 64,115SGML holding increased by 910USD 64,1150USD 910 USD 11.27 USD 11.11
2025-03-03 (Monday)5,689USD 63,205SGML holding decreased by -1138USD 63,2050USD -1,138 USD 11.11 USD 11.3101
2025-02-28 (Friday)5,689USD 64,343SGML holding decreased by -2048USD 64,3430USD -2,048 USD 11.3101 USD 11.6701
2025-02-27 (Thursday)5,689USD 66,391SGML holding decreased by -455USD 66,3910USD -455 USD 11.6701 USD 11.75
2025-02-26 (Wednesday)5,689USD 66,846SGML holding increased by 285USD 66,8460USD 285 USD 11.75 USD 11.6999
2025-02-25 (Tuesday)5,689USD 66,561SGML holding increased by 1024USD 66,5610USD 1,024 USD 11.6999 USD 11.52
2025-02-24 (Monday)5,689USD 65,537SGML holding decreased by -626USD 65,5370USD -626 USD 11.52 USD 11.63
2025-02-21 (Friday)5,689USD 66,163SGML holding decreased by -569USD 66,1630USD -569 USD 11.63 USD 11.73
2025-02-20 (Thursday)5,689USD 66,732SGML holding increased by 2901USD 66,7320USD 2,901 USD 11.73 USD 11.2201
2025-02-19 (Wednesday)5,689USD 63,831SGML holding increased by 399USD 63,8310USD 399 USD 11.2201 USD 11.1499
2025-02-18 (Tuesday)5,689USD 63,432SGML holding decreased by -797USD 63,4320USD -797 USD 11.1499 USD 11.29
2025-02-17 (Monday)5,689USD 64,229USD 64,2290USD 0 USD 11.29 USD 11.29
2025-02-14 (Friday)5,689USD 64,229SGML holding decreased by -227USD 64,2290USD -227 USD 11.29 USD 11.3299
2025-02-13 (Thursday)5,689USD 64,456SGML holding increased by 796USD 64,4560USD 796 USD 11.3299 USD 11.19
2025-02-12 (Wednesday)5,689USD 63,660SGML holding increased by 1593USD 63,6600USD 1,593 USD 11.19 USD 10.91
2025-02-11 (Tuesday)5,689USD 62,067SGML holding decreased by -967USD 62,0670USD -967 USD 10.91 USD 11.08
2025-02-10 (Monday)5,689USD 63,034SGML holding decreased by -740USD 63,0340USD -740 USD 11.08 USD 11.2101
2025-02-07 (Friday)5,689USD 63,774SGML holding increased by 114USD 63,7740USD 114 USD 11.2101 USD 11.19
2025-02-06 (Thursday)5,689USD 63,660SGML holding increased by 512USD 63,6600USD 512 USD 11.19 USD 11.1
2025-02-05 (Wednesday)5,689USD 63,148SGML holding decreased by -1138USD 63,1480USD -1,138 USD 11.1 USD 11.3001
2025-02-04 (Tuesday)5,689USD 64,286SGML holding increased by 5803USD 64,2860USD 5,803 USD 11.3001 USD 10.28
2025-02-03 (Monday)5,689USD 58,483SGML holding decreased by -2674USD 58,4830USD -2,674 USD 10.28 USD 10.75
2025-01-31 (Friday)5,689USD 61,157SGML holding decreased by -569USD 61,1570USD -569 USD 10.75 USD 10.8501
2025-01-30 (Thursday)5,689USD 61,726SGML holding increased by 512USD 61,7260USD 512 USD 10.8501 USD 10.7601
2025-01-29 (Wednesday)5,689USD 61,214SGML holding decreased by -739USD 61,2140USD -739 USD 10.7601 USD 10.89
2025-01-28 (Tuesday)5,689USD 61,953SGML holding increased by 170USD 61,9530USD 170 USD 10.89 USD 10.8601
2025-01-27 (Monday)5,689USD 61,783SGML holding decreased by -1507USD 61,7830USD -1,507 USD 10.8601 USD 11.125
2025-01-24 (Friday)5,689USD 63,290SGML holding increased by 483USD 63,2900USD 483 USD 11.125 USD 11.0401
2025-01-23 (Thursday)5,689USD 62,807SGML holding decreased by -1934USD 62,8070USD -1,934 USD 11.0401 USD 11.38
2025-01-22 (Wednesday)5,689USD 64,741USD 64,741
2025-01-21 (Tuesday)5,689USD 65,651USD 65,651
2025-01-20 (Monday)5,689USD 68,325USD 68,325
2025-01-17 (Friday)5,689USD 68,325USD 68,325
2025-01-16 (Thursday)5,689USD 67,187USD 67,187
2025-01-15 (Wednesday)5,689USD 69,178USD 69,178
2025-01-14 (Tuesday)5,689USD 68,154USD 68,154
2025-01-13 (Monday)5,689USD 67,756USD 67,756
2025-01-10 (Friday)5,689USD 66,391USD 66,391
2025-01-09 (Thursday)5,689USD 70,771USD 70,771
2025-01-09 (Thursday)5,689USD 70,771USD 70,771
2025-01-09 (Thursday)5,689USD 70,771USD 70,771
2025-01-08 (Wednesday)5,689USD 70,771USD 70,771
2025-01-08 (Wednesday)5,689USD 70,771USD 70,771
2025-01-08 (Wednesday)5,689USD 70,771USD 70,771
2025-01-02 (Thursday)5,689SGML holding decreased by -61USD 69,975SGML holding decreased by -1440USD 69,975-61USD -1,440 USD 12.3001 USD 12.42
2024-12-30 (Monday)5,689USD 62,807USD 62,807
2024-12-10 (Tuesday)5,750USD 71,415SGML holding increased by 632USD 71,4150USD 632 USD 12.42 USD 12.3101
2024-12-09 (Monday)5,750USD 70,783SGML holding increased by 2703USD 70,7830USD 2,703 USD 12.3101 USD 11.84
2024-12-06 (Friday)5,750USD 68,080SGML holding decreased by -1438USD 68,0800USD -1,438 USD 11.84 USD 12.0901
2024-12-05 (Thursday)5,750USD 69,518SGML holding decreased by -3277USD 69,5180USD -3,277 USD 12.0901 USD 12.66
2024-12-04 (Wednesday)5,750USD 72,795SGML holding decreased by -2933USD 72,7950USD -2,933 USD 12.66 USD 13.1701
2024-12-03 (Tuesday)5,750USD 75,728SGML holding decreased by -1610USD 75,7280USD -1,610 USD 13.1701 USD 13.4501
2024-12-02 (Monday)5,750USD 77,338SGML holding decreased by -1782USD 77,3380USD -1,782 USD 13.4501 USD 13.76
2024-11-29 (Friday)5,750USD 79,120SGML holding decreased by -748USD 79,1200USD -748 USD 13.76 USD 13.8901
2024-11-28 (Thursday)5,750USD 79,868USD 79,8680USD 0 USD 13.8901 USD 13.8901
2024-11-27 (Wednesday)5,750USD 79,868SGML holding increased by 1093USD 79,8680USD 1,093 USD 13.8901 USD 13.7
2024-11-26 (Tuesday)5,750USD 78,775SGML holding decreased by -3163USD 78,7750USD -3,163 USD 13.7 USD 14.2501
2024-11-25 (Monday)5,750USD 81,938SGML holding increased by 1725USD 81,9380USD 1,725 USD 14.2501 USD 13.9501
2024-11-22 (Friday)5,750USD 80,213SGML holding decreased by -4025USD 80,2130USD -4,025 USD 13.9501 USD 14.6501
2024-11-21 (Thursday)5,750USD 84,238SGML holding increased by 1093USD 84,2380USD 1,093 USD 14.6501 USD 14.46
2024-11-20 (Wednesday)5,750USD 83,145SGML holding increased by 3335USD 83,1450USD 3,335 USD 14.46 USD 13.88
2024-11-19 (Tuesday)5,750USD 79,810SGML holding increased by 2127USD 79,8100USD 2,127 USD 13.88 USD 13.5101
2024-11-18 (Monday)5,750USD 77,683SGML holding decreased by -460USD 77,6830USD -460 USD 13.5101 USD 13.5901
2024-11-12 (Tuesday)5,750USD 78,143SGML holding increased by 5233USD 78,1430USD 5,233 USD 13.5901 USD 12.68
2024-11-08 (Friday)5,750USD 72,910SGML holding decreased by -1725USD 72,9100USD -1,725 USD 12.68 USD 12.98
2024-11-07 (Thursday)5,750USD 74,635SGML holding decreased by -1438USD 74,6350USD -1,438 USD 12.98 USD 13.2301
2024-11-06 (Wednesday)5,750USD 76,073SGML holding decreased by -575USD 76,0730USD -575 USD 13.2301 USD 13.3301
2024-11-05 (Tuesday)5,750USD 76,648SGML holding decreased by -2817USD 76,6480USD -2,817 USD 13.3301 USD 13.82
2024-11-04 (Monday)5,750USD 79,465SGML holding increased by 287USD 79,4650USD 287 USD 13.82 USD 13.7701
2024-11-01 (Friday)5,750USD 79,178SGML holding increased by 1093USD 79,1780USD 1,093 USD 13.7701 USD 13.58
2024-10-31 (Thursday)5,750USD 78,085SGML holding decreased by -3278USD 78,0850USD -3,278 USD 13.58 USD 14.1501
2024-10-30 (Wednesday)5,750SGML holding increased by 2881USD 81,363SGML holding increased by 39476USD 81,3632,881USD 39,476 USD 14.1501 USD 14.5999
2024-10-29 (Tuesday)2,869USD 41,887SGML holding decreased by -746USD 41,8870USD -746 USD 14.5999 USD 14.8599
2024-10-28 (Monday)2,869USD 42,633SGML holding increased by 1922USD 42,6330USD 1,922 USD 14.8599 USD 14.19
2024-10-25 (Friday)2,869USD 40,711SGML holding decreased by -1205USD 40,7110USD -1,205 USD 14.19 USD 14.61
2024-10-24 (Thursday)2,869USD 41,916SGML holding increased by 1148USD 41,9160USD 1,148 USD 14.61 USD 14.2098
2024-10-23 (Wednesday)2,869USD 40,768SGML holding decreased by -1091USD 40,7680USD -1,091 USD 14.2098 USD 14.5901
2024-10-22 (Tuesday)2,869USD 41,859SGML holding increased by 3386USD 41,8590USD 3,386 USD 14.5901 USD 13.4099
2024-10-21 (Monday)2,869USD 38,473SGML holding decreased by -1779USD 38,4730USD -1,779 USD 13.4099 USD 14.03
2024-10-18 (Friday)2,869USD 40,252USD 40,252
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 SGML by Blackrock for IE000WDG5795

Show aggregate share trades of SGML

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-01BUY58 10.155* 12.26
2025-03-21BUY494 11.680* 12.33
2025-03-05BUY452 12.200* 12.48
2025-01-02SELL-61 12.300* 13.62 Profit of 831 on sale
2024-10-30BUY2,881 14.150* 14.35
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 SGML

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17101,144145460,96421.9%
2025-04-16133,5760339,39439.4%
2025-04-15152,5930286,77853.2%
2025-04-14124,6750229,22154.4%
2025-04-11106,4944,307255,82941.6%
2025-04-10164,2481,155337,08448.7%
2025-04-09379,7460982,61138.6%
2025-04-08123,46246292,37542.2%
2025-04-07215,7741,311721,32129.9%
2025-04-04330,8255,578905,44136.5%
2025-04-03142,24388377,87737.6%
2025-04-02248,199786596,47941.6%
2025-04-01194,717794331,95658.7%
2025-03-31233,9823,113394,39559.3%
2025-03-28111,4620202,51855.0%
2025-03-2758,633253111,13252.8%
2025-03-2666,058079,64482.9%
2025-03-25101,25249187,43754.0%
2025-03-2477,2850143,72853.8%
2025-03-2170,899614130,74554.2%
2025-03-2045,8720157,92329.0%
2025-03-1957,52754141,96340.5%
2025-03-18104,9480318,68832.9%
2025-03-1789,384190517,55317.3%
2025-03-1494,987307156,97460.5%
2025-03-1381,4090142,63857.1%
2025-03-12126,063547235,01453.6%
2025-03-11182,494100345,63352.8%
2025-03-10184,5060421,33243.8%
2025-03-07112,5200269,98941.7%
2025-03-06112,4610259,63443.3%
2025-03-05105,1190289,23336.3%
2025-03-04124,6803,204216,26257.7%
2025-03-0398,25096170,23857.7%
2025-02-2864,559499121,69153.1%
2025-02-27105,826613317,54633.3%
2025-02-26132,421859275,06048.1%
2025-02-25200,5290359,75855.7%
2025-02-2442,59448072,19059.0%
2025-02-21120,414780226,47553.2%
2025-02-20122,301100269,56745.4%
2025-02-1979,3221169,99146.7%
2025-02-1856,23555154,26536.5%
2025-02-1454,7590121,13145.2%
2025-02-1373,4122,204153,52647.8%

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.