Portfolio Holdings Detail for ISIN IE000WDG5795
| Stock Name | ISH Lth Btt US ACC |
| Issuer | Blackrock |
| ETF Ticker | LITM(USD) Euronext Amsterdam |
Holdings detail for SGML
| Stock Name | Sigma Lithium Resources Corp |
| Ticker | SGML(USD) NASDAQ |
Show aggregate SGML holdings
| Date | Number of SGML Shares Held | Base Market Value of SGML Shares | Local Market Value of SGML Shares | Change in SGML Shares Held | Change in SGML Base Value | Current Price per SGML Share Held | Previous Price per SGML Share Held |
|---|
| 2024-12-10 (Tuesday) | 5,750 | USD 71,415 | USD 71,415 | 0 | USD 632 | USD 12.42 | USD 12.3101 |
| 2024-12-09 (Monday) | 5,750 | USD 70,783 | USD 70,783 | 0 | USD 2,703 | USD 12.3101 | USD 11.84 |
| 2024-12-06 (Friday) | 5,750 | USD 68,080 | USD 68,080 | 0 | USD -1,438 | USD 11.84 | USD 12.0901 |
| 2024-12-05 (Thursday) | 5,750 | USD 69,518 | USD 69,518 | 0 | USD -3,277 | USD 12.0901 | USD 12.66 |
| 2024-12-04 (Wednesday) | 5,750 | USD 72,795 | USD 72,795 | 0 | USD -2,933 | USD 12.66 | USD 13.1701 |
| 2024-12-03 (Tuesday) | 5,750 | USD 75,728 | USD 75,728 | 0 | USD -1,610 | USD 13.1701 | USD 13.4501 |
| 2024-12-02 (Monday) | 5,750 | USD 77,338 | USD 77,338 | 0 | USD -1,782 | USD 13.4501 | USD 13.76 |
| 2024-11-29 (Friday) | 5,750 | USD 79,120 | USD 79,120 | 0 | USD -748 | USD 13.76 | USD 13.8901 |
| 2024-11-28 (Thursday) | 5,750 | USD 79,868 | USD 79,868 | 0 | USD 0 | USD 13.8901 | USD 13.8901 |
| 2024-11-27 (Wednesday) | 5,750 | USD 79,868 | USD 79,868 | 0 | USD 1,093 | USD 13.8901 | USD 13.7 |
| 2024-11-26 (Tuesday) | 5,750 | USD 78,775 | USD 78,775 | 0 | USD -3,163 | USD 13.7 | USD 14.2501 |
| 2024-11-25 (Monday) | 5,750 | USD 81,938 | USD 81,938 | 0 | USD 1,725 | USD 14.2501 | USD 13.9501 |
| 2024-11-22 (Friday) | 5,750 | USD 80,213 | USD 80,213 | 0 | USD -4,025 | USD 13.9501 | USD 14.6501 |
| 2024-11-21 (Thursday) | 5,750 | USD 84,238 | USD 84,238 | 0 | USD 1,093 | USD 14.6501 | USD 14.46 |
| 2024-11-20 (Wednesday) | 5,750 | USD 83,145 | USD 83,145 | 0 | USD 3,335 | USD 14.46 | USD 13.88 |
| 2024-11-19 (Tuesday) | 5,750 | USD 79,810 | USD 79,810 | 0 | USD 2,127 | USD 13.88 | USD 13.5101 |
| 2024-11-18 (Monday) | 5,750 | USD 77,683 | USD 77,683 | 0 | USD -460 | USD 13.5101 | USD 13.5901 |
| 2024-11-12 (Tuesday) | 5,750 | USD 78,143 | USD 78,143 | 0 | USD 5,233 | USD 13.5901 | USD 12.68 |
| 2024-11-08 (Friday) | 5,750 | USD 72,910 | USD 72,910 | 0 | USD -1,725 | USD 12.68 | USD 12.98 |
| 2024-11-07 (Thursday) | 5,750 | USD 74,635 | USD 74,635 | 0 | USD -1,438 | USD 12.98 | USD 13.2301 |
| 2024-11-06 (Wednesday) | 5,750 | USD 76,073 | USD 76,073 | 0 | USD -575 | USD 13.2301 | USD 13.3301 |
| 2024-11-05 (Tuesday) | 5,750 | USD 76,648 | USD 76,648 | 0 | USD -2,817 | USD 13.3301 | USD 13.82 |
| 2024-11-04 (Monday) | 5,750 | USD 79,465 | USD 79,465 | 0 | USD 287 | USD 13.82 | USD 13.7701 |
| 2024-11-01 (Friday) | 5,750 | USD 79,178 | USD 79,178 | 0 | USD 1,093 | USD 13.7701 | USD 13.58 |
| 2024-10-31 (Thursday) | 5,750 | USD 78,085 | USD 78,085 | 0 | USD -3,278 | USD 13.58 | USD 14.1501 |
| 2024-10-30 (Wednesday) | 5,750 | USD 81,363 | USD 81,363 | 2,881 | USD 39,476 | USD 14.1501 | USD 14.5999 |
| 2024-10-29 (Tuesday) | 2,869 | USD 41,887 | USD 41,887 | 0 | USD -746 | USD 14.5999 | USD 14.8599 |
| 2024-10-28 (Monday) | 2,869 | USD 42,633 | USD 42,633 | 0 | USD 1,922 | USD 14.8599 | USD 14.19 |
| 2024-10-25 (Friday) | 2,869 | USD 40,711 | USD 40,711 | 0 | USD -1,205 | USD 14.19 | USD 14.61 |
| 2024-10-24 (Thursday) | 2,869 | USD 41,916 | USD 41,916 | 0 | USD 1,148 | USD 14.61 | USD 14.2098 |
| 2024-10-23 (Wednesday) | 2,869 | USD 40,768 | USD 40,768 | 0 | USD -1,091 | USD 14.2098 | USD 14.5901 |
| 2024-10-22 (Tuesday) | 2,869 | USD 41,859 | USD 41,859 | 0 | USD 3,386 | USD 14.5901 | USD 13.4099 |
| 2024-10-21 (Monday) | 2,869 | USD 38,473 | USD 38,473 | 0 | USD -1,779 | USD 13.4099 | USD 14.03 |
| 2024-10-18 (Friday) | 2,869 | USD 40,252 | USD 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 holdingsShare Trades of SGML by Blackrock for IE000WDG5795
Show aggregate share trades of SGML| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-10-30 | BUY | 2,881 | | | 14.150* | |
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 SGML
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 180,710 | 0 | 365,699 | 49.4% |
| 2024-12-18 | 138,751 | 20 | 306,129 | 45.3% |
| 2024-12-17 | 90,316 | 1,100 | 278,010 | 32.5% |
| 2024-12-16 | 158,344 | 3,278 | 309,537 | 51.2% |
| 2024-12-13 | 146,487 | 0 | 308,287 | 47.5% |
| 2024-12-12 | 76,824 | 0 | 141,462 | 54.3% |
| 2024-12-11 | 65,784 | 0 | 189,702 | 34.7% |
| 2024-12-10 | 136,905 | 140 | 343,817 | 39.8% |
| 2024-12-09 | 103,547 | 0 | 343,009 | 30.2% |
| 2024-12-06 | 156,654 | 871 | 302,040 | 51.9% |
| 2024-12-05 | 194,847 | 516 | 464,346 | 42.0% |
| 2024-12-04 | 189,716 | 2,346 | 377,355 | 50.3% |
| 2024-12-03 | 74,760 | 960 | 213,494 | 35.0% |
| 2024-12-02 | 192,520 | 100 | 345,319 | 55.8% |
| 2024-11-29 | 79,606 | 988 | 180,197 | 44.2% |
| 2024-11-27 | 69,014 | 0 | 155,634 | 44.3% |
| 2024-11-26 | 83,280 | 1,415 | 166,684 | 50.0% |
| 2024-11-25 | 185,546 | 1,196 | 314,970 | 58.9% |
| 2024-11-22 | 164,741 | 376 | 290,012 | 56.8% |
| 2024-11-21 | 122,389 | 200 | 231,006 | 53.0% |
| 2024-11-20 | 108,794 | 400 | 275,563 | 39.5% |
| 2024-11-19 | 162,907 | 102 | 274,467 | 59.4% |
| 2024-11-18 | 127,402 | 3,279 | 211,033 | 60.4% |
| 2024-11-15 | 555,030 | 9,000 | 801,517 | 69.2% |
| 2024-11-14 | 168,459 | 195 | 267,171 | 63.1% |
| 2024-11-13 | 244,124 | 0 | 668,917 | 36.5% |
| 2024-11-12 | 174,933 | 888 | 299,750 | 58.4% |
| 2024-11-11 | 123,708 | 86 | 254,313 | 48.6% |
| 2024-11-08 | 92,524 | 383 | 178,194 | 51.9% |
| 2024-11-07 | 91,346 | 168 | 218,466 | 41.8% |
| 2024-11-06 | 157,529 | 1,020 | 356,140 | 44.2% |
| 2024-11-05 | 149,079 | 0 | 270,984 | 55.0% |
| 2024-11-04 | 82,537 | 1,066 | 345,908 | 23.9% |
| 2024-11-01 | 73,994 | 337 | 222,858 | 33.2% |
| 2024-10-31 | 155,913 | 447 | 264,746 | 58.9% |
| 2024-10-30 | 125,741 | 716 | 207,424 | 60.6% |
| 2024-10-29 | 166,169 | 559 | 391,496 | 42.4% |
| 2024-10-28 | 202,626 | 781 | 509,956 | 39.7% |
| 2024-10-25 | 116,856 | 1,586 | 293,295 | 39.8% |
| 2024-10-24 | 138,694 | 134 | 273,653 | 50.7% |
| 2024-10-23 | 251,521 | 309 | 458,907 | 54.8% |
| 2024-10-22 | 179,843 | 1,753 | 451,877 | 39.8% |
| 2024-10-21 | 168,424 | 0 | 316,675 | 53.2% |
| 2024-10-18 | 145,942 | 535 | 363,540 | 40.1% |
| 2024-10-17 | 163,424 | 0 | 283,978 | 57.5% |
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.
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