Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for ALTM

Stock NameArcadium Lithium plc
TickerALTM(USD) NYSE
TYPECommon Stock
CountryUSA

Show aggregate ALTM holdings

News associated with ALTM

After Hours Most Active for Mar 5, 2025 : ALTM, NVDA, ENTG, AAPL, GILD, MRVL, PINS, BKD, WMB, XEL, KO, T
The NASDAQ 100 After Hours Indicator is down -66.75 to 20,561.72. The total After hours volume is currently 187,038,432 shares traded.The following are the most active stocks for the after hours session: Arcadium Lithium plc (ALTM) is unchanged at $5.84, with 18,532,384 shares t - 2025-03-05 21:24:56
Analysts Set Arcadium Lithium plc (NYSE:ALTM) PT at $11.00
Shares of Arcadium Lithium plc (NYSE:ALTM – Get Free Report) have been assigned a consensus rating of “Hold” from the ten ratings firms that are presently covering the stock, MarketBeat reports. Ten equities research analysts have rated the stock with a hold rating. The average twelve-month price objective among analysts that have issued a report […] - 2025-02-17 06:14:54
After Hours Most Active for Feb 13, 2025 : CDE, NVDA, TD, AAPL, SCHW, MFC, MSFT, ALTM, BAC, ABNB, INTC, AVGO
The NASDAQ 100 After Hours Indicator is down -33.17 to 21,997.55. The total After hours volume is currently 117,369,345 shares traded.The following are the most active stocks for the after hours session: Coeur Mining, Inc. (CDE) is unchanged at $7.22, with 18,516,234 shares trad - 2025-02-13 21:29:50
After Hours Most Active for Feb 12, 2025 : NIO, LCID, SCHW, UMC, HOOD, NVDA, GRAB, BILI, MBLY, ALTM, SNAP, RDDT
The NASDAQ 100 After Hours Indicator is up 30.71 to 21,749.97. The total After hours volume is currently 159,574,251 shares traded.The following are the most active stocks for the after hours session: NIO Inc. (NIO) is -0.02 at $4.19, with 34,483,551 shares traded. NIO's current - 2025-02-12 21:29:54
Pre-Market Most Active for Feb 12, 2025 : TSLL, SMCI, INTC, TSLA, ALTM, LYFT, SHV, BBAI, BABA, VRT, KMI, CVS
The NASDAQ 100 Pre-Market Indicator is down -210.01 to 21,483.51. The total Pre-Market volume is currently 212,704,518 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.32 at $17.67, with 19,776,339 - 2025-02-12 13:29:53
After Hours Most Active for Feb 10, 2025 : INTC, PINS, NVDA, MSFT, PFE, WBD, IP, PLTR, AAPL, ALTM, FCX, SNAP
The NASDAQ 100 After Hours Indicator is down -7.78 to 21,748.95. The total After hours volume is currently 150,513,475 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is -0.05 at $19.72, with 8,249,950 shares traded. I - 2025-02-10 21:29:41
After Hours Most Active for Feb 3, 2025 : SNAP, PLTR, NVDA, T, ALTM, GERN, INTC, AAPL, PFE, BAC, LUMN, VCIT
The NASDAQ 100 After Hours Indicator is up 166.66 to 21,464.24. The total After hours volume is currently 168,131,339 shares traded.The following are the most active stocks for the after hours session: Snap Inc. (SNAP) is +0.08 at $11.25, with 31,469,456 shares traded.SNAP is sc - 2025-02-03 21:29:51

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ALTM holdings

DateNumber of ALTM Shares HeldBase Market Value of ALTM SharesLocal Market Value of ALTM SharesChange in ALTM Shares HeldChange in ALTM Base ValueCurrent Price per ALTM Share HeldPrevious Price per ALTM Share Held
2025-03-05 (Wednesday)388,760USD 2,270,358USD 2,270,3580USD 0 USD 5.84 USD 5.84
2025-03-04 (Tuesday)388,760USD 2,270,358USD 2,270,3580USD 0 USD 5.84 USD 5.84
2025-03-03 (Monday)388,760ALTM holding decreased by -1049USD 2,270,358ALTM holding decreased by -6127USD 2,270,358-1,049USD -6,127 USD 5.84 USD 5.84
2025-02-28 (Friday)389,809ALTM holding decreased by -6294USD 2,276,485ALTM holding decreased by -32795USD 2,276,485-6,294USD -32,795 USD 5.84 USD 5.83
2025-02-27 (Thursday)396,103USD 2,309,280USD 2,309,2800USD 0 USD 5.83 USD 5.83
2025-02-26 (Wednesday)396,103ALTM holding decreased by -1049USD 2,309,280ALTM holding decreased by -2145USD 2,309,280-1,049USD -2,145 USD 5.83 USD 5.82
2025-02-25 (Tuesday)397,152ALTM holding decreased by -3147USD 2,311,425ALTM holding decreased by -22318USD 2,311,425-3,147USD -22,318 USD 5.82 USD 5.83
2025-02-24 (Monday)400,299USD 2,333,743ALTM holding increased by 4003USD 2,333,7430USD 4,003 USD 5.83 USD 5.82
2025-02-21 (Friday)400,299USD 2,329,740ALTM holding decreased by -4003USD 2,329,7400USD -4,003 USD 5.82 USD 5.83
2025-02-20 (Thursday)400,299USD 2,333,743ALTM holding decreased by -4003USD 2,333,7430USD -4,003 USD 5.83 USD 5.84
2025-02-19 (Wednesday)400,299USD 2,337,746ALTM holding increased by 4003USD 2,337,7460USD 4,003 USD 5.84 USD 5.83
2025-02-18 (Tuesday)400,299ALTM holding increased by 5245USD 2,333,743ALTM holding increased by 30578USD 2,333,7435,245USD 30,578 USD 5.83 USD 5.83
2025-02-17 (Monday)395,054USD 2,303,165USD 2,303,1650USD 0 USD 5.83 USD 5.83
2025-02-14 (Friday)395,054USD 2,303,165ALTM holding increased by 3951USD 2,303,1650USD 3,951 USD 5.83 USD 5.82
2025-02-13 (Thursday)395,054ALTM holding increased by 1049USD 2,299,214ALTM holding increased by 17925USD 2,299,2141,049USD 17,925 USD 5.82 USD 5.79
2025-02-12 (Wednesday)394,005ALTM holding increased by 1049USD 2,281,289ALTM holding increased by 29651USD 2,281,2891,049USD 29,651 USD 5.79 USD 5.73
2025-02-11 (Tuesday)392,956ALTM holding increased by 3147USD 2,251,638ALTM holding increased by 10236USD 2,251,6383,147USD 10,236 USD 5.73 USD 5.75
2025-02-10 (Monday)389,809USD 2,241,402ALTM holding increased by 7796USD 2,241,4020USD 7,796 USD 5.75 USD 5.73
2025-02-07 (Friday)389,809USD 2,233,606ALTM holding decreased by -11694USD 2,233,6060USD -11,694 USD 5.73 USD 5.76
2025-02-06 (Thursday)389,809ALTM holding increased by 9432USD 2,245,300ALTM holding increased by 65740USD 2,245,3009,432USD 65,740 USD 5.76 USD 5.73
2025-02-05 (Wednesday)380,377USD 2,179,560ALTM holding decreased by -7608USD 2,179,5600USD -7,608 USD 5.73 USD 5.75
2025-02-04 (Tuesday)380,377USD 2,187,168ALTM holding increased by 15215USD 2,187,1680USD 15,215 USD 5.75 USD 5.71
2025-02-03 (Monday)380,377USD 2,171,953ALTM holding decreased by -11411USD 2,171,9530USD -11,411 USD 5.71 USD 5.74
2025-01-31 (Friday)380,377USD 2,183,364USD 2,183,3640USD 0 USD 5.74 USD 5.74
2025-01-30 (Thursday)380,377USD 2,183,364ALTM holding decreased by -3804USD 2,183,3640USD -3,804 USD 5.74 USD 5.75
2025-01-29 (Wednesday)380,377USD 2,187,168ALTM holding increased by 11412USD 2,187,1680USD 11,412 USD 5.75 USD 5.72
2025-01-28 (Tuesday)380,377USD 2,175,756ALTM holding decreased by -3804USD 2,175,7560USD -3,804 USD 5.72 USD 5.73
2025-01-27 (Monday)380,377ALTM holding increased by 1048USD 2,179,560ALTM holding decreased by -1582USD 2,179,5601,048USD -1,582 USD 5.73 USD 5.75
2025-01-24 (Friday)379,329USD 2,181,142ALTM holding increased by 7587USD 2,181,1420USD 7,587 USD 5.75 USD 5.73
2025-01-23 (Thursday)379,329USD 2,173,555USD 2,173,5550USD 0 USD 5.73 USD 5.73
2025-01-22 (Wednesday)379,329USD 2,173,555USD 2,173,555
2025-01-21 (Tuesday)381,425USD 2,181,751USD 2,181,751
2025-01-20 (Monday)381,425USD 2,181,751USD 2,181,751
2025-01-17 (Friday)381,425USD 2,181,751USD 2,181,751
2025-01-16 (Thursday)382,473USD 2,180,096USD 2,180,096
2025-01-15 (Wednesday)381,425USD 2,177,937USD 2,177,937
2025-01-14 (Tuesday)381,425USD 2,174,123USD 2,174,123
2025-01-13 (Monday)378,281USD 2,156,202USD 2,156,202
2025-01-10 (Friday)376,185USD 2,129,207USD 2,129,207
2025-01-09 (Thursday)376,185USD 2,144,255USD 2,144,255
2025-01-09 (Thursday)376,185USD 2,144,255USD 2,144,255
2025-01-09 (Thursday)376,185USD 2,144,255USD 2,144,255
2025-01-08 (Wednesday)376,185USD 2,144,255USD 2,144,255
2025-01-08 (Wednesday)376,185USD 2,144,255USD 2,144,255
2025-01-08 (Wednesday)376,185USD 2,144,255USD 2,144,255
2025-01-02 (Thursday)369,903USD 1,908,699ALTM holding increased by 7398USD 1,908,6990USD 7,398 USD 5.16 USD 5.14
2024-12-30 (Monday)369,903ALTM holding increased by 5235USD 1,901,301ALTM holding increased by 34201USD 1,901,3015,235USD 34,201 USD 5.14 USD 5.12
2024-12-10 (Tuesday)364,668USD 1,867,100USD 1,867,1000USD 0 USD 5.12 USD 5.12
2024-12-09 (Monday)364,668USD 1,867,100ALTM holding decreased by -47407USD 1,867,1000USD -47,407 USD 5.12 USD 5.25
2024-12-06 (Friday)364,668ALTM holding increased by 4184USD 1,914,507ALTM holding increased by 72434USD 1,914,5074,184USD 72,434 USD 5.25 USD 5.11
2024-12-05 (Thursday)360,484ALTM holding increased by 1046USD 1,842,073ALTM holding decreased by -5438USD 1,842,0731,046USD -5,438 USD 5.11 USD 5.14
2024-12-04 (Wednesday)359,438ALTM holding increased by 5230USD 1,847,511ALTM holding increased by 37508USD 1,847,5115,230USD 37,508 USD 5.14 USD 5.11
2024-12-03 (Tuesday)354,208USD 1,810,003ALTM holding decreased by -17710USD 1,810,0030USD -17,710 USD 5.11 USD 5.16
2024-12-02 (Monday)354,208USD 1,827,713ALTM holding decreased by -31879USD 1,827,7130USD -31,879 USD 5.16 USD 5.25
2024-11-29 (Friday)354,208ALTM holding increased by 5225USD 1,859,592ALTM holding increased by 34411USD 1,859,5925,225USD 34,411 USD 5.25 USD 5.23
2024-11-28 (Thursday)348,983USD 1,825,181USD 1,825,1810USD 0 USD 5.23 USD 5.23
2024-11-27 (Wednesday)348,983ALTM holding increased by 4180USD 1,825,181ALTM holding increased by 21861USD 1,825,1814,180USD 21,861 USD 5.23 USD 5.23
2024-11-26 (Tuesday)344,803ALTM holding increased by 1045USD 1,803,320ALTM holding decreased by -25473USD 1,803,3201,045USD -25,473 USD 5.23 USD 5.32
2024-11-25 (Monday)343,758ALTM holding increased by 179018USD 1,828,793ALTM holding increased by 957318USD 1,828,793179,018USD 957,318 USD 5.32 USD 5.29
2024-11-22 (Friday)164,740USD 871,475ALTM holding increased by 1648USD 871,4750USD 1,648 USD 5.29 USD 5.28
2024-11-21 (Thursday)164,740ALTM holding increased by 2500USD 869,827ALTM holding increased by 24557USD 869,8272,500USD 24,557 USD 5.28 USD 5.21
2024-11-20 (Wednesday)162,240ALTM holding increased by 1500USD 845,270ALTM holding increased by 11029USD 845,2701,500USD 11,029 USD 5.21 USD 5.19
2024-11-19 (Tuesday)160,740USD 834,241ALTM holding decreased by -1607USD 834,2410USD -1,607 USD 5.19 USD 5.2
2024-11-18 (Monday)160,740ALTM holding increased by 6000USD 835,848ALTM holding increased by 15726USD 835,8486,000USD 15,726 USD 5.2 USD 5.3
2024-11-12 (Tuesday)154,740ALTM holding increased by 3992USD 820,122ALTM holding increased by 12113USD 820,1223,992USD 12,113 USD 5.3 USD 5.36
2024-11-08 (Friday)150,748ALTM holding increased by 2495USD 808,009ALTM holding increased by 10408USD 808,0092,495USD 10,408 USD 5.36 USD 5.38
2024-11-07 (Thursday)148,253ALTM holding increased by 7470USD 797,601ALTM holding increased by 31741USD 797,6017,470USD 31,741 USD 5.38 USD 5.44
2024-11-06 (Wednesday)140,783ALTM holding increased by 996USD 765,860ALTM holding increased by 4021USD 765,860996USD 4,021 USD 5.44 USD 5.45
2024-11-05 (Tuesday)139,787USD 761,839ALTM holding increased by 2796USD 761,8390USD 2,796 USD 5.45 USD 5.43
2024-11-04 (Monday)139,787USD 759,043ALTM holding decreased by -1398USD 759,0430USD -1,398 USD 5.43 USD 5.44
2024-11-01 (Friday)139,787USD 760,441ALTM holding increased by 6989USD 760,4410USD 6,989 USD 5.44 USD 5.39
2024-10-31 (Thursday)139,787ALTM holding increased by 498USD 753,452ALTM holding increased by 8256USD 753,452498USD 8,256 USD 5.39 USD 5.35
2024-10-30 (Wednesday)139,289USD 745,196ALTM holding decreased by -11143USD 745,1960USD -11,143 USD 5.35 USD 5.43
2024-10-29 (Tuesday)139,289USD 756,339ALTM holding decreased by -6965USD 756,3390USD -6,965 USD 5.43 USD 5.48
2024-10-28 (Monday)139,289USD 763,304ALTM holding increased by 2786USD 763,3040USD 2,786 USD 5.48 USD 5.46
2024-10-25 (Friday)139,289USD 760,518ALTM holding decreased by -5572USD 760,5180USD -5,572 USD 5.46 USD 5.5
2024-10-24 (Thursday)139,289USD 766,090ALTM holding decreased by -5571USD 766,0900USD -5,571 USD 5.5 USD 5.54
2024-10-23 (Wednesday)139,289USD 771,661USD 771,6610USD 0 USD 5.54 USD 5.54
2024-10-22 (Tuesday)139,289USD 771,661ALTM holding increased by 2786USD 771,6610USD 2,786 USD 5.54 USD 5.52
2024-10-21 (Monday)139,289USD 768,875ALTM holding decreased by -1393USD 768,8750USD -1,393 USD 5.52 USD 5.53
2024-10-18 (Friday)139,289USD 770,268USD 770,268
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 ALTM by Blackrock for IE00B3VWM098

Show aggregate share trades of ALTM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03SELL-1,049 5.840* 5.51 Profit of 5,783 on sale
2025-02-28SELL-6,294 5.840* 5.51 Profit of 34,665 on sale
2025-02-26SELL-1,049 5.830* 5.50 Profit of 5,766 on sale
2025-02-25SELL-3,147 5.820* 5.49 Profit of 17,281 on sale
2025-02-18BUY5,245 5.830* 5.46
2025-02-13BUY1,049 5.820* 5.44
2025-02-12BUY1,049 5.790* 5.43
2025-02-11BUY3,147 5.730* 5.42
2025-02-06BUY9,432 5.760* 5.40
2025-01-27BUY1,048 5.730* 5.33
2024-12-30BUY5,235 5.140* 5.32
2024-12-06BUY4,184 5.250* 5.33
2024-12-05BUY1,046 5.110* 5.34
2024-12-04BUY5,230 5.140* 5.35
2024-11-29BUY5,225 5.250* 5.37
2024-11-27BUY4,180 5.230* 5.38
2024-11-26BUY1,045 5.230* 5.39
2024-11-25BUY179,018 5.320* 5.39
2024-11-21BUY2,500 5.280* 5.40
2024-11-20BUY1,500 5.210* 5.41
2024-11-18BUY6,000 5.200* 5.44
2024-11-12BUY3,992 5.300* 5.45
2024-11-08BUY2,495 5.360* 5.45
2024-11-07BUY7,470 5.380* 5.46
2024-11-06BUY996 5.440* 5.46
2024-10-31BUY498 5.390* 5.48
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 ALTM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-054,515,0641,9348,877,53350.9%
2025-03-041,427,94531815,774,8509.1%
2025-03-033,100,8101846,339,14348.9%
2025-02-282,640,67004,668,91956.6%
2025-02-272,586,1093143,382,71676.5%
2025-02-261,681,2531,7654,223,83039.8%
2025-02-251,515,6051,4062,811,69653.9%
2025-02-242,472,19605,746,32143.0%
2025-02-2129,820,93467335,573,55783.8%
2025-02-203,009,2801908,717,73034.5%
2025-02-194,068,44407,395,42355.0%
2025-02-184,153,6501156,268,33066.3%
2025-02-143,559,2967411,394,71431.2%
2025-02-138,541,292017,174,90049.7%
2025-02-127,837,34135,57214,501,34254.0%
2025-02-111,889,0792713,968,10747.6%
2025-02-101,390,1921,9162,425,43157.3%
2025-02-072,095,9501594,148,93950.5%
2025-02-062,360,26005,807,77940.6%
2025-02-051,251,3386812,641,55147.4%
2025-02-041,823,08902,918,26462.5%
2025-02-032,473,7219344,345,84656.9%
2025-01-314,052,0381,0129,187,03144.1%
2025-01-301,160,0471,5102,374,62848.9%
2025-01-292,225,7918724,235,11152.6%
2025-01-283,505,21507,632,50145.9%
2025-01-272,238,3882776,388,09835.0%
2025-01-246,158,363912,106,52650.9%
2025-01-232,250,8167855,217,17543.1%
2025-01-223,502,8796839,595,58036.5%
2025-01-212,502,2756104,758,03352.6%
2025-01-171,522,1856,5873,630,24541.9%
2025-01-163,877,14749,1487,258,67253.4%
2025-01-151,265,3701623,107,84340.7%
2025-01-146,531,7661,102,37617,049,85438.3%
2025-01-133,292,8804508,300,94539.7%
2025-01-1012,740,56060024,346,39552.3%
2025-01-0820,086,53125,42458,353,24734.4%
2025-01-071,610,2984,3923,680,00043.8%
2025-01-061,406,5856081,875,80075.0%
2025-01-032,638,7484,8905,316,10449.6%
2025-01-021,083,7022,6512,233,34748.5%
2024-12-311,881,97418,8444,056,29146.4%
2024-12-301,051,08517,6872,059,49751.0%
2024-12-271,568,33538,0532,556,39861.3%

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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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.