Portfolio Holdings Detail for ISIN IE000WDG5795
| Stock Name | ISH Lth Btt US ACC |
| Issuer | Blackrock |
| ETF Ticker | LITM(USD) Euronext Amsterdam |
Holdings detail for SQM
| Stock Name | Sociedad Quimica y Minera de Chile SA ADR B |
| Ticker | SQM(USD) NYSE |
Show aggregate SQM holdings
| Date | Number of SQM Shares Held | Base Market Value of SQM Shares | Local Market Value of SQM Shares | Change in SQM Shares Held | Change in SQM Base Value | Current Price per SQM Share Held | Previous Price per SQM Share Held |
|---|
| 2024-12-10 (Tuesday) | 8,822 | USD 353,233 | USD 353,233 | 0 | USD -2,911 | USD 40.04 | USD 40.37 |
| 2024-12-09 (Monday) | 8,822 | USD 356,144 | USD 356,144 | 0 | USD 20,379 | USD 40.37 | USD 38.06 |
| 2024-12-06 (Friday) | 8,822 | USD 335,765 | USD 335,765 | 0 | USD 441 | USD 38.06 | USD 38.01 |
| 2024-12-05 (Thursday) | 8,822 | USD 335,324 | USD 335,324 | 0 | USD 3,440 | USD 38.01 | USD 37.62 |
| 2024-12-04 (Wednesday) | 8,822 | USD 331,884 | USD 331,884 | 0 | USD -13,497 | USD 37.62 | USD 39.15 |
| 2024-12-03 (Tuesday) | 8,822 | USD 345,381 | USD 345,381 | 0 | USD -6,087 | USD 39.15 | USD 39.8399 |
| 2024-12-02 (Monday) | 8,822 | USD 351,468 | USD 351,468 | 0 | USD 12,174 | USD 39.8399 | USD 38.46 |
| 2024-11-29 (Friday) | 8,822 | USD 339,294 | USD 339,294 | 0 | USD -882 | USD 38.46 | USD 38.56 |
| 2024-11-28 (Thursday) | 8,822 | USD 340,176 | USD 340,176 | 0 | USD 0 | USD 38.56 | USD 38.56 |
| 2024-11-27 (Wednesday) | 8,822 | USD 340,176 | USD 340,176 | 0 | USD 4,675 | USD 38.56 | USD 38.03 |
| 2024-11-26 (Tuesday) | 8,822 | USD 335,501 | USD 335,501 | 0 | USD -7,145 | USD 38.03 | USD 38.8399 |
| 2024-11-25 (Monday) | 8,822 | USD 342,646 | USD 342,646 | 0 | USD 5,116 | USD 38.8399 | USD 38.26 |
| 2024-11-22 (Friday) | 8,822 | USD 337,530 | USD 337,530 | 0 | USD -12,086 | USD 38.26 | USD 39.63 |
| 2024-11-21 (Thursday) | 8,822 | USD 349,616 | USD 349,616 | 0 | USD 7,852 | USD 39.63 | USD 38.74 |
| 2024-11-20 (Wednesday) | 8,822 | USD 341,764 | USD 341,764 | 0 | USD -3,529 | USD 38.74 | USD 39.14 |
| 2024-11-19 (Tuesday) | 8,822 | USD 345,293 | USD 345,293 | 0 | USD 3,529 | USD 39.14 | USD 38.74 |
| 2024-11-18 (Monday) | 8,822 | USD 341,764 | USD 341,764 | 0 | USD 15,085 | USD 38.74 | USD 37.03 |
| 2024-11-12 (Tuesday) | 8,822 | USD 326,679 | USD 326,679 | 0 | USD 3,176 | USD 37.03 | USD 36.67 |
| 2024-11-08 (Friday) | 8,822 | USD 323,503 | USD 323,503 | 0 | USD -8,910 | USD 36.67 | USD 37.68 |
| 2024-11-07 (Thursday) | 8,822 | USD 332,413 | USD 332,413 | 0 | USD 706 | USD 37.68 | USD 37.6 |
| 2024-11-06 (Wednesday) | 8,822 | USD 331,707 | USD 331,707 | 0 | USD -17,821 | USD 37.6 | USD 39.62 |
| 2024-11-05 (Tuesday) | 8,822 | USD 349,528 | USD 349,528 | 0 | USD -1,147 | USD 39.62 | USD 39.7501 |
| 2024-11-04 (Monday) | 8,822 | USD 350,675 | USD 350,675 | 0 | USD 5,117 | USD 39.7501 | USD 39.17 |
| 2024-11-01 (Friday) | 8,822 | USD 345,558 | USD 345,558 | 0 | USD 6,881 | USD 39.17 | USD 38.39 |
| 2024-10-31 (Thursday) | 8,822 | USD 338,677 | USD 338,677 | 0 | USD -2,558 | USD 38.39 | USD 38.68 |
| 2024-10-30 (Wednesday) | 8,822 | USD 341,235 | USD 341,235 | 4,413 | USD 162,494 | USD 38.68 | USD 40.54 |
| 2024-10-29 (Tuesday) | 4,409 | USD 178,741 | USD 178,741 | 0 | USD -6,569 | USD 40.54 | USD 42.0299 |
| 2024-10-28 (Monday) | 4,409 | USD 185,310 | USD 185,310 | 0 | USD 5,291 | USD 42.0299 | USD 40.8299 |
| 2024-10-25 (Friday) | 4,409 | USD 180,019 | USD 180,019 | 0 | USD 1,984 | USD 40.8299 | USD 40.3799 |
| 2024-10-24 (Thursday) | 4,409 | USD 178,035 | USD 178,035 | 0 | USD 2,557 | USD 40.3799 | USD 39.8 |
| 2024-10-23 (Wednesday) | 4,409 | USD 175,478 | USD 175,478 | 0 | USD -3,571 | USD 39.8 | USD 40.6099 |
| 2024-10-22 (Tuesday) | 4,409 | USD 179,049 | USD 179,049 | 0 | USD 5,599 | USD 40.6099 | USD 39.34 |
| 2024-10-21 (Monday) | 4,409 | USD 173,450 | USD 173,450 | 0 | USD 1,058 | USD 39.34 | USD 39.1 |
| 2024-10-18 (Friday) | 4,409 | USD 172,392 | USD 172,392 | | | | |
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 SQM by Blackrock for IE000WDG5795
Show aggregate share trades of SQM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-10-30 | BUY | 4,413 | | | 38.680* | |
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 SQM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 320,286 | 2,291 | 528,538 | 60.6% |
| 2024-12-18 | 337,744 | 7,080 | 711,636 | 47.5% |
| 2024-12-17 | 198,024 | 1,130 | 280,118 | 70.7% |
| 2024-12-16 | 210,948 | 1,048 | 331,063 | 63.7% |
| 2024-12-13 | 231,315 | 1,521 | 313,813 | 73.7% |
| 2024-12-12 | 189,017 | 276 | 285,515 | 66.2% |
| 2024-12-11 | 144,275 | 264 | 316,684 | 45.6% |
| 2024-12-10 | 246,996 | 533 | 354,598 | 69.7% |
| 2024-12-09 | 384,391 | 1,537 | 1,025,695 | 37.5% |
| 2024-12-06 | 107,264 | 409 | 178,710 | 60.0% |
| 2024-12-05 | 316,353 | 1,022 | 428,675 | 73.8% |
| 2024-12-04 | 506,903 | 809 | 625,392 | 81.1% |
| 2024-12-03 | 185,545 | 608 | 331,649 | 55.9% |
| 2024-12-02 | 210,646 | 6,301 | 415,148 | 50.7% |
| 2024-11-29 | 157,622 | 18 | 305,162 | 51.7% |
| 2024-11-27 | 145,539 | 59 | 357,634 | 40.7% |
| 2024-11-26 | 213,137 | 498 | 318,596 | 66.9% |
| 2024-11-25 | 204,101 | 221 | 414,976 | 49.2% |
| 2024-11-22 | 350,648 | 816 | 597,886 | 58.6% |
| 2024-11-21 | 244,990 | 90 | 495,939 | 49.4% |
| 2024-11-20 | 448,128 | 454 | 691,786 | 64.8% |
| 2024-11-19 | 228,976 | 1,623 | 492,509 | 46.5% |
| 2024-11-18 | 199,748 | 106 | 465,804 | 42.9% |
| 2024-11-15 | 230,281 | 2,976 | 476,599 | 48.3% |
| 2024-11-14 | 196,054 | 260 | 353,110 | 55.5% |
| 2024-11-13 | 300,498 | 1,284 | 694,902 | 43.2% |
| 2024-11-12 | 219,155 | 31 | 304,104 | 72.1% |
| 2024-11-11 | 382,017 | 764 | 554,340 | 68.9% |
| 2024-11-08 | 259,399 | 2,556 | 368,558 | 70.4% |
| 2024-11-07 | 235,990 | 341 | 363,688 | 64.9% |
| 2024-11-06 | 387,061 | 200 | 526,528 | 73.5% |
| 2024-11-05 | 143,487 | 226 | 249,623 | 57.5% |
| 2024-11-04 | 147,299 | 118 | 374,155 | 39.4% |
| 2024-11-01 | 77,723 | 1,523 | 143,223 | 54.3% |
| 2024-10-31 | 115,719 | 310 | 160,871 | 71.9% |
| 2024-10-30 | 206,317 | 170 | 354,606 | 58.2% |
| 2024-10-29 | 134,957 | 641 | 236,242 | 57.1% |
| 2024-10-28 | 116,840 | 2,041 | 268,320 | 43.5% |
| 2024-10-25 | 111,176 | 6 | 199,189 | 55.8% |
| 2024-10-24 | 133,544 | 93 | 193,224 | 69.1% |
| 2024-10-23 | 181,810 | 456 | 293,363 | 62.0% |
| 2024-10-22 | 133,644 | 166 | 291,890 | 45.8% |
| 2024-10-21 | 155,091 | 0 | 232,951 | 66.6% |
| 2024-10-18 | 165,483 | 0 | 288,857 | 57.3% |
| 2024-10-17 | 527,552 | 50 | 621,362 | 84.9% |
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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