Portfolio Holdings Detail for ISIN IE00B3F81G20
| Stock Name / Fund | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
Holdings detail for SGML
| Stock Name | Sigma Lithium Resources Corp |
| Ticker | SGML(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CA8265991023 |
Show aggregate SGML holdings
News associated with SGML
- Marshall Wace LLP Has $872,000 Stock Holdings in Sigma Lithium Co. (NASDAQ:SGML)
- Marshall Wace LLP lowered its position in shares of Sigma Lithium Co. (NASDAQ:SGML – Free Report) by 7.2% in the fourth quarter, Holdings Channel reports. The institutional investor owned 77,697 shares of the company’s stock after selling 6,000 shares during the period. Marshall Wace LLP’s holdings in Sigma Lithium were worth $872,000 as of its […] - 2025-05-01 09:18:48
- Geode Capital Management LLC Sells 5,067 Shares of Sigma Lithium Co. (NASDAQ:SGML)
- Geode Capital Management LLC trimmed its holdings in Sigma Lithium Co. (NASDAQ:SGML – Free Report) by 4.3% in the 4th quarter, Holdings Channel reports. The fund owned 112,058 shares of the company’s stock after selling 5,067 shares during the quarter. Geode Capital Management LLC’s holdings in Sigma Lithium were worth $1,257,000 as of its most […] - 2025-05-01 07:27:09
- Sigma Lithium Co. (NASDAQ:SGML) Stock Position Lifted by Invesco Ltd.
- Invesco Ltd. lifted its stake in shares of Sigma Lithium Co. (NASDAQ:SGML – Free Report) by 171.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,088,992 shares of the company’s stock after purchasing an additional 687,639 shares during the quarter. […] - 2025-04-22 08:39:08
- 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
iShares MSCI EM Small Cap UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 15,608 | USD 115,811 | USD 115,811 | | | | |
| 2025-05-07 (Wednesday) | 15,608 | USD 109,724 | USD 109,724 | | | | |
| 2025-05-06 (Tuesday) | 15,608 | USD 114,719 | USD 114,719 | 0 | USD -6,867 | USD 7.35001 | USD 7.78998 |
| 2025-05-05 (Monday) | 15,608 | USD 121,586 | USD 121,586 | 0 | USD -7,804 | USD 7.78998 | USD 8.28998 |
| 2025-05-02 (Friday) | 15,608 | USD 129,390 | USD 129,390 | 0 | USD 2,185 | USD 8.28998 | USD 8.14999 |
| 2025-05-01 (Thursday) | 15,608 | USD 127,205 | USD 127,205 | 0 | USD 1,717 | USD 8.14999 | USD 8.03998 |
| 2025-04-30 (Wednesday) | 15,608 | USD 125,488 | USD 125,488 | 0 | USD -2,498 | USD 8.03998 | USD 8.20003 |
| 2025-04-29 (Tuesday) | 15,608 | USD 127,986 | USD 127,986 | 0 | USD 0 | USD 8.20003 | USD 8.20003 |
| 2025-04-28 (Monday) | 15,608 | USD 127,986 | USD 127,986 | 0 | USD -624 | USD 8.20003 | USD 8.24001 |
| 2025-04-25 (Friday) | 15,608 | USD 128,610 | USD 128,610 | 0 | USD -312 | USD 8.24001 | USD 8.25999 |
| 2025-04-24 (Thursday) | 15,608 | USD 128,922 | USD 128,922 | 0 | USD 5,619 | USD 8.25999 | USD 7.89999 |
| 2025-04-23 (Wednesday) | 15,608 | USD 123,303 | USD 123,303 | 0 | USD 3,590 | USD 7.89999 | USD 7.66998 |
| 2025-04-22 (Tuesday) | 15,608 | USD 119,713 | USD 119,713 | 0 | USD 10,457 | USD 7.66998 | USD 7 |
| 2025-04-21 (Monday) | 15,608 | USD 109,256 | USD 109,256 | 0 | USD -2,185 | USD 7 | USD 7.13999 |
| 2025-04-18 (Friday) | 15,608 | USD 111,441 | USD 111,441 | 0 | USD 0 | USD 7.13999 | USD 7.13999 |
| 2025-04-17 (Thursday) | 15,608 | USD 111,441 | USD 111,441 | 0 | USD -9,209 | USD 7.13999 | USD 7.73001 |
| 2025-04-16 (Wednesday) | 15,608 | USD 120,650 | USD 120,650 | 0 | USD -4,682 | USD 7.73001 | USD 8.02998 |
| 2025-04-15 (Tuesday) | 15,608 | USD 125,332 | USD 125,332 | 0 | USD -5,619 | USD 8.02998 | USD 8.38999 |
| 2025-04-14 (Monday) | 15,608 | USD 130,951 | USD 130,951 | 0 | USD 4,214 | USD 8.38999 | USD 8.12 |
| 2025-04-11 (Friday) | 15,608 | USD 126,737 | USD 126,737 | 0 | USD 2,809 | USD 8.12 | USD 7.94003 |
| 2025-04-10 (Thursday) | 15,608 | USD 123,928 | USD 123,928 | 0 | USD -10,301 | USD 7.94003 | USD 8.60001 |
| 2025-04-09 (Wednesday) | 15,608 | USD 134,229 | USD 134,229 | 0 | USD 19,978 | USD 8.60001 | USD 7.32003 |
| 2025-04-08 (Tuesday) | 15,608 | USD 114,251 | USD 114,251 | 0 | USD -7,882 | USD 7.32003 | USD 7.82503 |
| 2025-04-07 (Monday) | 15,608 | USD 122,133 | USD 122,133 | 0 | USD 3,044 | USD 7.82503 | USD 7.63 |
| 2025-04-04 (Friday) | 15,608 | USD 119,089 | USD 119,089 | 0 | USD -35,742 | USD 7.63 | USD 9.91998 |
| 2025-04-02 (Wednesday) | 15,608 | USD 154,831 | USD 154,831 | 0 | USD -3,668 | USD 9.91998 | USD 10.155 |
| 2025-04-01 (Tuesday) | 15,608 | USD 158,499 | USD 158,499 | 0 | USD -3,824 | USD 10.155 | USD 10.4 |
| 2025-03-31 (Monday) | 15,608 | USD 162,323 | USD 162,323 | 0 | USD -17,169 | USD 10.4 | USD 11.5 |
| 2025-03-28 (Friday) | 15,608 | USD 179,492 | USD 179,492 | 0 | USD -624 | USD 11.5 | USD 11.54 |
| 2025-03-27 (Thursday) | 15,608 | USD 180,116 | USD 180,116 | 0 | USD 312 | USD 11.54 | USD 11.52 |
| 2025-03-26 (Wednesday) | 15,608 | USD 179,804 | USD 179,804 | 0 | USD -2,810 | USD 11.52 | USD 11.7 |
| 2025-03-25 (Tuesday) | 15,608 | USD 182,614 | USD 182,614 | 0 | USD 781 | USD 11.7 | USD 11.65 |
| 2025-03-24 (Monday) | 15,608 | USD 181,833 | USD 181,833 | 0 | USD -468 | USD 11.65 | USD 11.68 |
| 2025-03-21 (Friday) | 15,608 | USD 182,301 | USD 182,301 | 0 | USD 780 | USD 11.68 | USD 11.63 |
| 2025-03-20 (Thursday) | 15,608 | USD 181,521 | USD 181,521 | 0 | USD -7,804 | USD 11.63 | USD 12.13 |
| 2025-03-19 (Wednesday) | 15,608 | USD 189,325 | USD 189,325 | 0 | USD -1,249 | USD 12.13 | USD 12.21 |
| 2025-03-18 (Tuesday) | 15,608 | USD 190,574 | USD 190,574 | 0 | USD 1,093 | USD 12.21 | USD 12.14 |
| 2025-03-17 (Monday) | 15,608 | USD 189,481 | USD 189,481 | 0 | USD 10,769 | USD 12.14 | USD 11.45 |
| 2025-03-14 (Friday) | 15,608 | USD 178,712 | USD 178,712 | 0 | USD 10,926 | USD 11.45 | USD 10.75 |
| 2025-03-13 (Thursday) | 15,608 | USD 167,786 | USD 167,786 | 0 | USD 1,639 | USD 10.75 | USD 10.645 |
| 2025-03-12 (Wednesday) | 15,608 | USD 166,147 | USD 166,147 | 0 | USD -234 | USD 10.645 | USD 10.66 |
| 2025-03-11 (Tuesday) | 15,608 | USD 166,381 | USD 166,381 | 0 | USD -4,214 | USD 10.66 | USD 10.93 |
| 2025-03-10 (Monday) | 15,608 | USD 170,595 | USD 170,595 | 0 | USD -12,643 | USD 10.93 | USD 11.74 |
| 2025-03-07 (Friday) | 15,608 | USD 183,238 | USD 183,238 | 0 | USD -7,180 | USD 11.74 | USD 12.2 |
| 2025-03-05 (Wednesday) | 15,608 | USD 190,418 | USD 190,418 | 0 | USD 14,516 | USD 12.2 | USD 11.27 |
| 2025-03-04 (Tuesday) | 15,608 | USD 175,902 | USD 175,902 | 0 | USD 2,497 | USD 11.27 | USD 11.11 |
| 2025-03-03 (Monday) | 15,608 | USD 173,405 | USD 173,405 | 0 | USD -3,121 | USD 11.11 | USD 11.31 |
| 2025-02-28 (Friday) | 15,608 | USD 176,526 | USD 176,526 | 0 | USD -5,619 | USD 11.31 | USD 11.67 |
| 2025-02-27 (Thursday) | 15,608 | USD 182,145 | USD 182,145 | 0 | USD -1,249 | USD 11.67 | USD 11.75 |
| 2025-02-26 (Wednesday) | 15,608 | USD 183,394 | USD 183,394 | 0 | USD 780 | USD 11.75 | USD 11.7 |
| 2025-02-25 (Tuesday) | 15,608 | USD 182,614 | USD 182,614 | 0 | USD 2,810 | USD 11.7 | USD 11.52 |
| 2025-02-24 (Monday) | 15,608 | USD 179,804 | USD 179,804 | 0 | USD -1,717 | USD 11.52 | USD 11.63 |
| 2025-02-21 (Friday) | 15,608 | USD 181,521 | USD 181,521 | 0 | USD -1,561 | USD 11.63 | USD 11.73 |
| 2025-02-20 (Thursday) | 15,608 | USD 183,082 | USD 183,082 | 0 | USD 7,960 | USD 11.73 | USD 11.22 |
| 2025-02-19 (Wednesday) | 15,608 | USD 175,122 | USD 175,122 | 0 | USD 1,093 | USD 11.22 | USD 11.15 |
| 2025-02-18 (Tuesday) | 15,608 | USD 174,029 | USD 174,029 | 0 | USD -2,185 | USD 11.15 | USD 11.29 |
| 2025-02-17 (Monday) | 15,608 | USD 176,214 | USD 176,214 | 0 | USD 0 | USD 11.29 | USD 11.29 |
| 2025-02-14 (Friday) | 15,608 | USD 176,214 | USD 176,214 | 0 | USD -625 | USD 11.29 | USD 11.33 |
| 2025-02-13 (Thursday) | 15,608 | USD 176,839 | USD 176,839 | 0 | USD 2,185 | USD 11.33 | USD 11.19 |
| 2025-02-12 (Wednesday) | 15,608 | USD 174,654 | USD 174,654 | 0 | USD 4,371 | USD 11.19 | USD 10.91 |
| 2025-02-11 (Tuesday) | 15,608 | USD 170,283 | USD 170,283 | 0 | USD -2,654 | USD 10.91 | USD 11.08 |
| 2025-02-10 (Monday) | 15,608 | USD 172,937 | USD 172,937 | 0 | USD -2,029 | USD 11.08 | USD 11.21 |
| 2025-02-07 (Friday) | 15,608 | USD 174,966 | USD 174,966 | 0 | USD 312 | USD 11.21 | USD 11.19 |
| 2025-02-06 (Thursday) | 15,608 | USD 174,654 | USD 174,654 | 0 | USD 1,405 | USD 11.19 | USD 11.1 |
| 2025-02-05 (Wednesday) | 15,608 | USD 173,249 | USD 173,249 | 0 | USD -3,121 | USD 11.1 | USD 11.3 |
| 2025-02-04 (Tuesday) | 15,608 | USD 176,370 | USD 176,370 | 0 | USD 15,920 | USD 11.3 | USD 10.28 |
| 2025-02-03 (Monday) | 15,608 | USD 160,450 | USD 160,450 | 0 | USD -7,336 | USD 10.28 | USD 10.75 |
| 2025-01-31 (Friday) | 15,608 | USD 167,786 | USD 167,786 | 0 | USD -1,561 | USD 10.75 | USD 10.85 |
| 2025-01-30 (Thursday) | 15,608 | USD 169,347 | USD 169,347 | 0 | USD 1,405 | USD 10.85 | USD 10.76 |
| 2025-01-29 (Wednesday) | 15,608 | USD 167,942 | USD 167,942 | 0 | USD -2,029 | USD 10.76 | USD 10.89 |
| 2025-01-28 (Tuesday) | 15,608 | USD 169,971 | USD 169,971 | 0 | USD 468 | USD 10.89 | USD 10.86 |
| 2025-01-27 (Monday) | 15,608 | USD 169,503 | USD 169,503 | 0 | USD -4,136 | USD 10.86 | USD 11.125 |
| 2025-01-24 (Friday) | 15,608 | USD 173,639 | USD 173,639 | 0 | USD 1,327 | USD 11.125 | USD 11.04 |
| 2025-01-23 (Thursday) | 15,608 | USD 172,312 | USD 172,312 | 0 | USD -5,307 | USD 11.04 | USD 11.38 |
| 2025-01-22 (Wednesday) | 15,608 | USD 177,619 | USD 177,619 | | | | |
| 2025-01-21 (Tuesday) | 15,608 | USD 180,116 | USD 180,116 | | | | |
| 2025-01-20 (Monday) | 15,608 | USD 187,452 | USD 187,452 | | | | |
| 2025-01-17 (Friday) | 15,608 | USD 187,452 | USD 187,452 | | | | |
| 2025-01-16 (Thursday) | 15,608 | USD 184,330 | USD 184,330 | | | | |
| 2025-01-15 (Wednesday) | 15,608 | USD 189,793 | USD 189,793 | | | | |
| 2025-01-14 (Tuesday) | 15,608 | USD 186,984 | USD 186,984 | | | | |
| 2025-01-13 (Monday) | 15,608 | USD 185,891 | USD 185,891 | | | | |
| 2025-01-10 (Friday) | 15,608 | USD 182,145 | USD 182,145 | | | | |
| 2025-01-09 (Thursday) | 15,608 | USD 194,164 | USD 194,164 | | | | |
| 2025-01-09 (Thursday) | 15,608 | USD 194,164 | USD 194,164 | | | | |
| 2025-01-09 (Thursday) | 15,608 | USD 194,164 | USD 194,164 | | | | |
| 2025-01-08 (Wednesday) | 15,608 | USD 194,164 | USD 194,164 | | | | |
| 2025-01-08 (Wednesday) | 15,608 | USD 194,164 | USD 194,164 | | | | |
| 2025-01-08 (Wednesday) | 15,608 | USD 194,164 | USD 194,164 | | | | |
| 2025-01-02 (Thursday) | 15,608 | USD 191,978 | USD 191,978 | 0 | USD 19,666 | USD 12.3 | USD 11.04 |
| 2024-12-30 (Monday) | 15,608 | USD 172,312 | USD 172,312 | 0 | USD -21,539 | USD 11.04 | USD 12.42 |
| 2024-12-10 (Tuesday) | 15,608 | USD 193,851 | USD 193,851 | 0 | USD 1,717 | USD 12.42 | USD 12.31 |
| 2024-12-09 (Monday) | 15,608 | USD 192,134 | USD 192,134 | 0 | USD 7,335 | USD 12.31 | USD 11.84 |
| 2024-12-06 (Friday) | 15,608 | USD 184,799 | USD 184,799 | -669 | USD -11,990 | USD 11.84 | USD 12.09 |
| 2024-12-05 (Thursday) | 16,277 | USD 196,789 | USD 196,789 | 0 | USD -9,278 | USD 12.09 | USD 12.66 |
| 2024-12-04 (Wednesday) | 16,277 | USD 206,067 | USD 206,067 | 0 | USD -8,301 | USD 12.66 | USD 13.17 |
| 2024-12-03 (Tuesday) | 16,277 | USD 214,368 | USD 214,368 | 0 | USD -4,558 | USD 13.17 | USD 13.45 |
| 2024-12-02 (Monday) | 16,277 | USD 218,926 | USD 218,926 | 0 | USD -5,046 | USD 13.45 | USD 13.76 |
| 2024-11-29 (Friday) | 16,277 | USD 223,972 | USD 223,972 | 0 | USD -2,116 | USD 13.76 | USD 13.89 |
| 2024-11-28 (Thursday) | 16,277 | USD 226,088 | USD 226,088 | 0 | USD 0 | USD 13.89 | USD 13.89 |
| 2024-11-27 (Wednesday) | 16,277 | USD 226,088 | USD 226,088 | 0 | USD 3,093 | USD 13.89 | USD 13.7 |
| 2024-11-26 (Tuesday) | 16,277 | USD 222,995 | USD 222,995 | 0 | USD -8,952 | USD 13.7 | USD 14.25 |
| 2024-11-25 (Monday) | 16,277 | USD 231,947 | USD 231,947 | 0 | USD 4,883 | USD 14.25 | USD 13.95 |
| 2024-11-22 (Friday) | 16,277 | USD 227,064 | USD 227,064 | 0 | USD -11,394 | USD 13.95 | USD 14.65 |
| 2024-11-21 (Thursday) | 16,277 | USD 238,458 | USD 238,458 | 0 | USD 3,093 | USD 14.65 | USD 14.46 |
| 2024-11-20 (Wednesday) | 16,277 | USD 235,365 | USD 235,365 | 0 | USD 9,440 | USD 14.46 | USD 13.88 |
| 2024-11-19 (Tuesday) | 16,277 | USD 225,925 | USD 225,925 | 0 | USD 6,023 | USD 13.88 | USD 13.51 |
| 2024-11-18 (Monday) | 16,277 | USD 219,902 | USD 219,902 | 0 | USD -1,302 | USD 13.51 | USD 13.59 |
| 2024-11-12 (Tuesday) | 16,277 | USD 221,204 | USD 221,204 | 0 | USD 14,812 | USD 13.59 | USD 12.68 |
| 2024-11-08 (Friday) | 16,277 | USD 206,392 | USD 206,392 | 0 | USD -4,883 | USD 12.68 | USD 12.98 |
| 2024-11-07 (Thursday) | 16,277 | USD 211,275 | USD 211,275 | 0 | USD -4,070 | USD 12.98 | USD 13.23 |
| 2024-11-06 (Wednesday) | 16,277 | USD 215,345 | USD 215,345 | 0 | USD -1,627 | USD 13.23 | USD 13.33 |
| 2024-11-05 (Tuesday) | 16,277 | USD 216,972 | USD 216,972 | 0 | USD -7,976 | USD 13.33 | USD 13.82 |
| 2024-11-04 (Monday) | 16,277 | USD 224,948 | USD 224,948 | 0 | USD 814 | USD 13.82 | USD 13.77 |
| 2024-11-01 (Friday) | 16,277 | USD 224,134 | USD 224,134 | 0 | USD 3,092 | USD 13.77 | USD 13.58 |
| 2024-10-31 (Thursday) | 16,277 | USD 221,042 | USD 221,042 | 0 | USD -9,278 | USD 13.58 | USD 14.15 |
| 2024-10-30 (Wednesday) | 16,277 | USD 230,320 | USD 230,320 | 0 | USD -7,324 | USD 14.15 | USD 14.6 |
| 2024-10-29 (Tuesday) | 16,277 | USD 237,644 | USD 237,644 | 0 | USD -4,232 | USD 14.6 | USD 14.86 |
| 2024-10-28 (Monday) | 16,277 | USD 241,876 | USD 241,876 | 0 | USD 10,905 | USD 14.86 | USD 14.19 |
| 2024-10-25 (Friday) | 16,277 | USD 230,971 | USD 230,971 | 0 | USD -6,836 | USD 14.19 | USD 14.61 |
| 2024-10-24 (Thursday) | 16,277 | USD 237,807 | USD 237,807 | 0 | USD 6,511 | USD 14.61 | USD 14.21 |
| 2024-10-23 (Wednesday) | 16,277 | USD 231,296 | USD 231,296 | 0 | USD -6,185 | USD 14.21 | USD 14.59 |
| 2024-10-22 (Tuesday) | 16,277 | USD 237,481 | USD 237,481 | 0 | USD 19,206 | USD 14.59 | USD 13.41 |
| 2024-10-21 (Monday) | 16,277 | USD 218,275 | USD 218,275 | 0 | USD -10,091 | USD 13.41 | USD 14.03 |
| 2024-10-18 (Friday) | 16,277 | USD 228,366 | USD 228,366 | | | | |
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 IE00B3F81G20
Show aggregate share trades of SGML| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-06 | SELL | -669 | | | 11.840* | | 13.76 Profit of 9,208 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 136,361 | 0 | 582,133 | 23.4% |
| 2025-05-07 | 183,910 | 0 | 658,661 | 27.9% |
| 2025-05-06 | 180,059 | 11,873 | 426,388 | 42.2% |
| 2025-05-05 | 85,267 | 0 | 197,916 | 43.1% |
| 2025-05-02 | 70,239 | 122 | 265,108 | 26.5% |
| 2025-05-01 | 55,092 | 0 | 156,609 | 35.2% |
| 2025-04-30 | 87,905 | 0 | 337,414 | 26.1% |
| 2025-04-29 | 25,234 | 0 | 115,239 | 21.9% |
| 2025-04-28 | 39,958 | 0 | 141,621 | 28.2% |
| 2025-04-25 | 71,925 | 0 | 186,275 | 38.6% |
| 2025-04-24 | 70,816 | 0 | 318,544 | 22.2% |
| 2025-04-23 | 133,751 | 0 | 519,908 | 25.7% |
| 2025-04-22 | 159,059 | 0 | 561,668 | 28.3% |
| 2025-04-21 | 178,374 | 13,105 | 625,557 | 28.5% |
| 2025-04-17 | 101,144 | 145 | 460,964 | 21.9% |
| 2025-04-16 | 133,576 | 0 | 339,394 | 39.4% |
| 2025-04-15 | 152,593 | 0 | 286,778 | 53.2% |
| 2025-04-14 | 124,675 | 0 | 229,221 | 54.4% |
| 2025-04-11 | 106,494 | 4,307 | 255,829 | 41.6% |
| 2025-04-10 | 164,248 | 1,155 | 337,084 | 48.7% |
| 2025-04-09 | 379,746 | 0 | 982,611 | 38.6% |
| 2025-04-08 | 123,462 | 46 | 292,375 | 42.2% |
| 2025-04-07 | 215,774 | 1,311 | 721,321 | 29.9% |
| 2025-04-04 | 330,825 | 5,578 | 905,441 | 36.5% |
| 2025-04-03 | 142,243 | 88 | 377,877 | 37.6% |
| 2025-04-02 | 248,199 | 786 | 596,479 | 41.6% |
| 2025-04-01 | 194,717 | 794 | 331,956 | 58.7% |
| 2025-03-31 | 233,982 | 3,113 | 394,395 | 59.3% |
| 2025-03-28 | 111,462 | 0 | 202,518 | 55.0% |
| 2025-03-27 | 58,633 | 253 | 111,132 | 52.8% |
| 2025-03-26 | 66,058 | 0 | 79,644 | 82.9% |
| 2025-03-25 | 101,252 | 49 | 187,437 | 54.0% |
| 2025-03-24 | 77,285 | 0 | 143,728 | 53.8% |
| 2025-03-21 | 70,899 | 614 | 130,745 | 54.2% |
| 2025-03-20 | 45,872 | 0 | 157,923 | 29.0% |
| 2025-03-19 | 57,527 | 54 | 141,963 | 40.5% |
| 2025-03-18 | 104,948 | 0 | 318,688 | 32.9% |
| 2025-03-17 | 89,384 | 190 | 517,553 | 17.3% |
| 2025-03-14 | 94,987 | 307 | 156,974 | 60.5% |
| 2025-03-13 | 81,409 | 0 | 142,638 | 57.1% |
| 2025-03-12 | 126,063 | 547 | 235,014 | 53.6% |
| 2025-03-11 | 182,494 | 100 | 345,633 | 52.8% |
| 2025-03-10 | 184,506 | 0 | 421,332 | 43.8% |
| 2025-03-07 | 112,520 | 0 | 269,989 | 41.7% |
| 2025-03-06 | 112,461 | 0 | 259,634 | 43.3% |
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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