Portfolio Holdings Detail for ISIN IE000WDG5795
| Stock Name / Fund | iShares Lithium & Battery Producers UCITS ETF USD (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 SQM
| Stock Name | Sociedad Quimica y Minera de Chile SA ADR B |
| Ticker | SQM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8336351056 |
| LEI | TJ88LXZZW5PWIN93ZC81 |
Show aggregate SQM holdings
News associated with SQM
- Tuesday's ETF Movers: KWEB, REMX
- In trading on Tuesday, the KraneShares CSI China Internet ETF is outperforming other ETFs, up about 2.2% on the day. Components of that ETF showing particular strength include shares of Weibo, up about 6.2% and shares of Tencent Music Entertainment Group, up about 3% on the day - 2025-09-09 13:02:57
- Bank of America Forecasts Strong Price Appreciation for Sociedad Quimica y Minera (NYSE:SQM) Stock
- Sociedad Quimica y Minera (NYSE:SQM – Get Free Report) had its price objective boosted by equities research analysts at Bank of America from $36.50 to $43.50 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage currently has an “underperform” rating on the basic materials company’s stock. Bank of America‘s price […] - 2025-08-28 03:10:43
- Tuesday's ETF Movers: URA, REMX
- In trading on Tuesday, the Uranium ETF is outperforming other ETFs, up about 2.7% on the day. Components of that ETF showing particular strength include shares of Centrus Energy, up about 12.4% and shares of Denison Mines, up about 5.4% on the day.
And underperforming other E - 2025-08-26 15:22:28
- Sociedad Quimica y Minera (NYSE:SQM) Shares Gap Down on Disappointing Earnings
- Shares of Sociedad Quimica y Minera S.A. (NYSE:SQM – Get Free Report) gapped down prior to trading on Wednesday following a dissappointing earnings announcement. The stock had previously closed at $45.05, but opened at $42.66. Sociedad Quimica y Minera shares last traded at $43.47, with a volume of 417,650 shares trading hands. The basic materials […] - 2025-08-22 02:01:07
- Wednesday's ETF Movers: SIL, REMX
- In trading on Wednesday, the Global X Silver Miners ETF is outperforming other ETFs, up about 1.8% on the day. Components of that ETF showing particular strength include shares of Mcewen, up about 4% and shares of Americas Gold and Silver, up about 2.8% on the day.
And underpe - 2025-08-20 13:00:42
- Sociedad Quimica y Minera S.A. (NYSE:SQM) Receives $42.50 Average PT from Brokerages
- Shares of Sociedad Quimica y Minera S.A. (NYSE:SQM – Get Free Report) have received a consensus recommendation of “Hold” from the six brokerages that are presently covering the company, Marketbeat reports. One investment analyst has rated the stock with a sell rating, two have issued a hold rating and three have issued a buy rating […] - 2025-08-15 02:10:50
- US Bancorp DE Grows Stock Position in Sociedad Quimica y Minera S.A. (NYSE:SQM)
- US Bancorp DE lifted its stake in Sociedad Quimica y Minera S.A. (NYSE:SQM – Free Report) by 6.0% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 9,315 shares of the basic materials company’s stock after purchasing an additional 526 shares during […] - 2025-08-14 04:38:54
- US Bancorp DE Grows Stock Position in Sociedad Quimica y Minera S.A. (NYSE:SQM)
- US Bancorp DE lifted its stake in Sociedad Quimica y Minera S.A. (NYSE:SQM – Free Report) by 6.0% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 9,315 shares of the basic materials company’s stock after purchasing an additional 526 shares during […] - 2025-08-14 04:34:52
- Friday's ETF Movers: REMX, ARGT
- In trading on Friday, the VanEck Rare Earth/Strategic Metals ETF is outperforming other ETFs, up about 3.6% on the day. Components of that ETF showing particular strength include shares of MP Materials, up about 6.4% and shares of Sociedad Quimica Y Minera, up about 6.2% on the - 2025-08-08 13:09:32
- Zurcher Kantonalbank Zurich Cantonalbank Increases Stake in Sociedad Quimica y Minera S.A. (NYSE:SQM)
- Zurcher Kantonalbank Zurich Cantonalbank boosted its stake in Sociedad Quimica y Minera S.A. (NYSE:SQM – Free Report) by 28.5% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 143,401 shares of the basic materials company’s stock after purchasing an additional 31,846 shares during the quarter. […] - 2025-08-01 04:54:55
- Comparing Sociedad Quimica y Minera (NYSE:SQM) and Hawkins (NASDAQ:HWKN)
- Sociedad Quimica y Minera (NYSE:SQM – Get Free Report) and Hawkins (NASDAQ:HWKN – Get Free Report) are both basic materials companies, but which is the better investment? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, earnings, risk, analyst recommendations and valuation. Profitability This table compares Sociedad Quimica […] - 2025-07-29 02:48:59
- Allianz Asset Management GmbH Increases Stock Position in Sociedad Quimica y Minera S.A. (NYSE:SQM)
- Allianz Asset Management GmbH boosted its holdings in Sociedad Quimica y Minera S.A. (NYSE:SQM – Free Report) by 58.3% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 190,000 shares of the basic materials company’s stock after buying an additional 70,000 shares during […] - 2025-07-28 05:44:55
- Sociedad Quimica y Minera S.A. (NYSE:SQM) Receives $41.14 Consensus Price Target from Brokerages
- Shares of Sociedad Quimica y Minera S.A. (NYSE:SQM – Get Free Report) have been assigned an average rating of “Hold” from the eight research firms that are covering the company, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, three have given a hold recommendation and four have issued a […] - 2025-07-21 02:15:00
- Ballentine Partners LLC Acquires 2,829 Shares of Sociedad Quimica y Minera S.A. (NYSE:SQM)
- Ballentine Partners LLC grew its holdings in shares of Sociedad Quimica y Minera S.A. (NYSE:SQM – Free Report) by 41.0% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 9,732 shares of the basic materials company’s stock after acquiring an additional 2,829 shares during the […] - 2025-07-16 05:56:59
- Mirae Asset Global Investments Co. Ltd. Decreases Stake in Sociedad Quimica y Minera S.A. (NYSE:SQM)
- Mirae Asset Global Investments Co. Ltd. reduced its position in Sociedad Quimica y Minera S.A. (NYSE:SQM – Free Report) by 4.4% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 49,314 shares of the basic materials company’s stock after selling 2,257 shares […] - 2025-07-04 04:56:12
- Sociedad Quimica y Minera S.A. (NYSE:SQM) Shares Sold by KBC Group NV
- KBC Group NV lowered its stake in shares of Sociedad Quimica y Minera S.A. (NYSE:SQM – Free Report) by 2.7% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 111,920 shares of the basic materials company’s stock after selling 3,072 shares during […] - 2025-07-03 05:36:56
- Tuesday's ETF Movers: LIT, SIL
- In trading on Tuesday, the Global X Lithium & Battery Tech ETF is outperforming other ETFs, up about 4.1% on the day. Components of that ETF showing particular strength include shares of Albemarle, up about 5.5% and shares of Sociedad Quimica Y Minera, up about 5.5% on the - 2025-06-24 13:01:01
- Sociedad Quimica y Minera S.A. (NYSE:SQM) Shares Sold by SG Americas Securities LLC
- SG Americas Securities LLC decreased its position in shares of Sociedad Quimica y Minera S.A. (NYSE:SQM – Free Report) by 58.8% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 13,215 shares of the basic materials company’s stock after selling 18,843 shares during […] - 2025-06-23 04:29:09
- Sociedad Quimica y Minera S.A. (NYSE:SQM) Receives Average Rating of “Hold” from Analysts
- Sociedad Quimica y Minera S.A. (NYSE:SQM – Get Free Report) has been assigned an average rating of “Hold” from the eight research firms that are presently covering the company, Marketbeat reports. One investment analyst has rated the stock with a sell rating, three have assigned a hold rating and four have issued a buy rating […] - 2025-06-23 03:13:01
- Sociedad Química y Minera de Chile (NYSE:SQM) Price Target Lowered to $39.00 at JPMorgan Chase & Co.
- Sociedad Química y Minera de Chile (NYSE:SQM – Free Report) had its price objective decreased by JPMorgan Chase & Co. from $44.00 to $39.00 in a research note published on Thursday morning,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the basic materials company’s stock. A number of other analysts have also […] - 2025-06-13 04:56:53
- Wealth Enhancement Advisory Services LLC Increases Position in Sociedad Química y Minera de Chile S.A. (NYSE:SQM)
- Wealth Enhancement Advisory Services LLC raised its position in Sociedad Química y Minera de Chile S.A. (NYSE:SQM – Free Report) by 8.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 20,882 shares of the basic materials company’s stock after purchasing […] - 2025-06-11 04:58:50
- Wednesday's ETF Movers: LIT, XOP
- In trading on Wednesday, the Global X Lithium & Battery Tech ETF is outperforming other ETFs, up about 2.6% on the day. Components of that ETF showing particular strength include shares of Sociedad Quimica Y Minera, up about 5.3% and shares of Albemarle, up about 4.7% on th - 2025-06-04 14:42:08
- Public Employees Retirement System of Ohio Invests $1.41 Million in Sociedad Química y Minera de Chile S.A. (NYSE:SQM)
- Public Employees Retirement System of Ohio bought a new position in Sociedad Química y Minera de Chile S.A. (NYSE:SQM – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 38,867 shares of the basic materials company’s stock, valued […] - 2025-06-03 05:24:54
- Vident Advisory LLC Makes New Investment in Sociedad Química y Minera de Chile S.A. (NYSE:SQM)
- Vident Advisory LLC purchased a new position in Sociedad Química y Minera de Chile S.A. (NYSE:SQM – Free Report) in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor purchased 6,582 shares of the basic materials company’s stock, valued at approximately $239,000. Other institutional investors also recently made changes […] - 2025-05-30 05:37:02
- Sociedad Química y Minera de Chile (NYSE:SQM) Reaches New 12-Month Low Following Weak Earnings
- Sociedad Química y Minera de Chile S.A. (NYSE:SQM – Get Free Report) hit a new 52-week low during mid-day trading on Wednesday following a weaker than expected earnings announcement. The company traded as low as $31.18 and last traded at $31.30, with a volume of 1245374 shares traded. The stock had previously closed at $32.71. […] - 2025-05-30 02:48:58
- Man Group plc Acquires 3,200 Shares of Sociedad Química y Minera de Chile S.A. (NYSE:SQM)
- Man Group plc grew its holdings in Sociedad Química y Minera de Chile S.A. (NYSE:SQM – Free Report) by 64.0% in the 4th quarter, HoldingsChannel.com reports. The fund owned 8,200 shares of the basic materials company’s stock after purchasing an additional 3,200 shares during the quarter. Man Group plc’s holdings in Sociedad Química y Minera […] - 2025-05-28 04:59:02
- Sociedad Química y Minera de Chile S.A. (NYSE:SQM) Shares Sold by Stifel Financial Corp
- Stifel Financial Corp cut its stake in Sociedad Química y Minera de Chile S.A. (NYSE:SQM – Free Report) by 27.9% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 36,709 shares of the basic materials company’s stock after selling 14,200 shares during the […] - 2025-05-08 05:16:52
- Mariner LLC Cuts Holdings in Sociedad Química y Minera de Chile S.A. (NYSE:SQM)
- Mariner LLC decreased its position in Sociedad Química y Minera de Chile S.A. (NYSE:SQM – Free Report) by 23.0% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 5,632 shares of the basic materials company’s stock after selling 1,685 shares during the period. Mariner […] - 2025-05-08 04:38:46
- Sociedad Química y Minera de Chile S.A. (NYSE:SQM) Shares Purchased by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. grew its stake in shares of Sociedad Química y Minera de Chile S.A. (NYSE:SQM – Free Report) by 299.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 95,839 shares of the basic materials company’s stock […] - 2025-04-25 04:24:46
- Bank of Montreal Can Acquires 3,887 Shares of Sociedad Química y Minera de Chile S.A. (NYSE:SQM)
- Bank of Montreal Can increased its holdings in shares of Sociedad Química y Minera de Chile S.A. (NYSE:SQM – Free Report) by 3.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 113,173 shares of the basic materials company’s […] - 2025-04-16 05:28:51
iShares Lithium & Battery Producers UCITS ETF USD (Acc) 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 |
|---|
| 2025-11-27 (Thursday) | 16,091 | USD 1,016,951 | USD 1,016,951 | 0 | USD 0 | USD 63.2 | USD 63.2 |
| 2025-11-26 (Wednesday) | 16,091 | USD 1,016,951 | USD 1,016,951 | 0 | USD 22,849 | USD 63.2 | USD 61.78 |
| 2025-11-25 (Tuesday) | 16,091 | USD 994,102 | USD 994,102 | 0 | USD 52,618 | USD 61.78 | USD 58.51 |
| 2025-11-24 (Monday) | 16,091 | USD 941,484 | USD 941,484 | 0 | USD -16,574 | USD 58.51 | USD 59.54 |
| 2025-11-21 (Friday) | 16,091 | USD 958,058 | USD 958,058 | 0 | USD -15,769 | USD 59.54 | USD 60.52 |
| 2025-11-20 (Thursday) | 16,091 | USD 973,827 | USD 973,827 | 0 | USD -41,515 | USD 60.52 | USD 63.1 |
| 2025-11-19 (Wednesday) | 16,091 | USD 1,015,342 | USD 1,015,342 | 0 | USD 59,537 | USD 63.1 | USD 59.4 |
| 2025-11-18 (Tuesday) | 16,091 | USD 955,805 | USD 955,805 | 0 | USD -1,127 | USD 59.4 | USD 59.47 |
| 2025-11-17 (Monday) | 16,091 | USD 956,932 | USD 956,932 | 0 | USD 79,168 | USD 59.47 | USD 54.55 |
| 2025-11-14 (Friday) | 16,091 | USD 877,764 | USD 877,764 | 0 | USD 21,723 | USD 54.55 | USD 53.2 |
| 2025-11-13 (Thursday) | 16,091 | USD 856,041 | USD 856,041 | 0 | USD 6,597 | USD 53.2 | USD 52.79 |
| 2025-11-12 (Wednesday) | 16,091 | USD 849,444 | USD 849,444 | 0 | USD 17,539 | USD 52.79 | USD 51.7 |
| 2025-11-11 (Tuesday) | 16,091 | USD 831,905 | USD 831,905 | -5,366 | USD -281,284 | USD 51.7 | USD 51.88 |
| 2025-11-10 (Monday) | 21,457 | USD 1,113,189 | USD 1,113,189 | 0 | USD 65,444 | USD 51.88 | USD 48.83 |
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) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -5,366 | | | 51.700* | | 38.47 Profit of 206,407 on sale |
| 2025-10-22 | BUY | 5,368 | 42.390 | 42.610 | 42.588 | USD 228,612 | 37.80 |
| 2025-05-08 | BUY | 18 | 34.270 | 34.750 | 34.702 | USD 625 | 38.62 |
| 2025-04-01 | BUY | 41 | 40.050 | 40.340 | 40.311 | USD 1,653 | 39.77 |
| 2025-03-21 | BUY | 1,489 | 43.850 | 44.670 | 44.588 | USD 66,392 | 39.59 |
| 2025-03-05 | BUY | 640 | 39.930 | 39.950 | 39.948 | USD 25,567 | 38.98 |
| 2025-01-02 | SELL | -142 | 36.050 | 36.980 | 36.887 | USD -5,238 | 39.04 Profit of 305 on sale |
| 2024-10-30 | BUY | 4,413 | 38.680 | 40.330 | 40.165 | USD 177,248 | 40.50 |
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 SQM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 157,686 | 23 | 294,497 | 53.5% |
| 2025-09-18 | 102,658 | 8 | 309,940 | 33.1% |
| 2025-09-17 | 101,396 | 50 | 293,163 | 34.6% |
| 2025-09-16 | 173,867 | 175 | 339,485 | 51.2% |
| 2025-09-15 | 229,411 | 735 | 557,544 | 41.1% |
| 2025-09-12 | 109,980 | 201 | 371,037 | 29.6% |
| 2025-09-11 | 358,753 | 385 | 708,852 | 50.6% |
| 2025-09-10 | 251,241 | 24 | 473,803 | 53.0% |
| 2025-09-09 | 554,197 | 460 | 848,562 | 65.3% |
| 2025-09-08 | 246,069 | 0 | 419,795 | 58.6% |
| 2025-09-05 | 318,090 | 484 | 599,993 | 53.0% |
| 2025-09-04 | 213,355 | 2,255 | 370,781 | 57.5% |
| 2025-09-03 | 219,962 | 143 | 366,264 | 60.1% |
| 2025-09-02 | 316,405 | 312 | 596,191 | 53.1% |
| 2025-08-29 | 181,648 | 13,155 | 423,311 | 42.9% |
| 2025-08-28 | 277,002 | 25 | 462,273 | 59.9% |
| 2025-08-27 | 180,612 | 30 | 658,764 | 27.4% |
| 2025-08-26 | 154,666 | 7 | 422,725 | 36.6% |
| 2025-08-25 | 200,503 | 9 | 398,305 | 50.3% |
| 2025-08-22 | 297,417 | 900 | 691,080 | 43.0% |
| 2025-08-21 | 263,285 | 0 | 404,580 | 65.1% |
| 2025-08-20 | 341,083 | 69 | 664,052 | 51.4% |
| 2025-08-19 | 302,568 | 0 | 519,959 | 58.2% |
| 2025-08-18 | 215,612 | 78 | 624,230 | 34.5% |
| 2025-08-15 | 230,173 | 126 | 301,605 | 76.3% |
| 2025-08-14 | 248,417 | 300 | 527,505 | 47.1% |
| 2025-08-13 | 451,351 | 1,484 | 821,132 | 55.0% |
| 2025-08-12 | 839,592 | 141 | 1,172,450 | 71.6% |
| 2025-08-11 | 1,399,407 | 4,606 | 2,023,079 | 69.2% |
| 2025-08-08 | 692,832 | 15 | 1,214,787 | 57.0% |
| 2025-08-07 | 391,446 | 290 | 620,466 | 63.1% |
| 2025-08-06 | 221,049 | 1,693 | 320,501 | 69.0% |
| 2025-08-05 | 183,881 | 0 | 254,046 | 72.4% |
| 2025-08-04 | 163,814 | 0 | 241,580 | 67.8% |
| 2025-08-01 | 205,845 | 118 | 289,127 | 71.2% |
| 2025-07-31 | 282,901 | 0 | 712,490 | 39.7% |
| 2025-07-30 | 539,032 | 349 | 724,911 | 74.4% |
| 2025-07-29 | 319,561 | 0 | 413,715 | 77.2% |
| 2025-07-28 | 713,323 | 330 | 1,116,946 | 63.9% |
| 2025-07-25 | 408,125 | 470 | 754,161 | 54.1% |
| 2025-07-24 | 509,811 | 8,789 | 1,016,595 | 50.1% |
| 2025-07-23 | 770,978 | 3,783 | 1,072,502 | 71.9% |
| 2025-07-22 | 534,031 | 459 | 1,288,924 | 41.4% |
| 2025-07-21 | 367,597 | 905 | 689,096 | 53.3% |
| 2025-07-18 | 487,910 | 4,393 | 882,823 | 55.3% |
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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Note: 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.