Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
Issuer | Blackrock |
Entity holding fund | iShares Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300YDM1GFZR5B4U80 |
ETF Ticker | EIMU(USD) LSE |
ETF Ticker | EMGU(GBP) LSE |
ETF Ticker | IBC3(EUR) F |
ETF Ticker | EIMUx(GBP) CXE |
ETF Ticker | IBC3.DE(EUR) CXE |
ETF Ticker | EIMU.L(GBP) LSE |
ETF Ticker | EMGU.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 Core MSCI EM IMI UCITS ETF USD (Dist) GBP 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 |
---|
2025-05-07 (Wednesday) | 160,853 | USD 1,130,797 | USD 1,130,797 | | | | |
2025-05-06 (Tuesday) | 160,269 | USD 1,177,977 | USD 1,177,977 | | | | |
2025-05-05 (Monday) | 160,269 | USD 1,248,496 | USD 1,248,496 | 0 | USD -80,134 | USD 7.79 | USD 8.29 |
2025-05-02 (Friday) | 160,269 | USD 1,328,630 | USD 1,328,630 | 0 | USD 22,438 | USD 8.29 | USD 8.15 |
2025-05-01 (Thursday) | 160,269 | USD 1,306,192 | USD 1,306,192 | 0 | USD 17,629 | USD 8.15 | USD 8.04 |
2025-04-30 (Wednesday) | 160,269 | USD 1,288,563 | USD 1,288,563 | 0 | USD -25,643 | USD 8.04 | USD 8.2 |
2025-04-29 (Tuesday) | 160,269 | USD 1,314,206 | USD 1,314,206 | 0 | USD 0 | USD 8.2 | USD 8.2 |
2025-04-28 (Monday) | 160,269 | USD 1,314,206 | USD 1,314,206 | 0 | USD -6,411 | USD 8.2 | USD 8.24 |
2025-04-25 (Friday) | 160,269 | USD 1,320,617 | USD 1,320,617 | 0 | USD -3,205 | USD 8.24 | USD 8.26 |
2025-04-24 (Thursday) | 160,269 | USD 1,323,822 | USD 1,323,822 | 0 | USD 57,697 | USD 8.26 | USD 7.9 |
2025-04-23 (Wednesday) | 160,269 | USD 1,266,125 | USD 1,266,125 | 0 | USD 36,862 | USD 7.9 | USD 7.67 |
2025-04-22 (Tuesday) | 160,269 | USD 1,229,263 | USD 1,229,263 | 0 | USD 107,380 | USD 7.67 | USD 7 |
2025-04-21 (Monday) | 160,269 | USD 1,121,883 | USD 1,121,883 | 0 | USD -22,438 | USD 7 | USD 7.14 |
2025-04-18 (Friday) | 160,269 | USD 1,144,321 | USD 1,144,321 | 0 | USD 0 | USD 7.14 | USD 7.14 |
2025-04-17 (Thursday) | 160,269 | USD 1,144,321 | USD 1,144,321 | 0 | USD -94,558 | USD 7.14 | USD 7.73 |
2025-04-16 (Wednesday) | 160,269 | USD 1,238,879 | USD 1,238,879 | 0 | USD -48,081 | USD 7.73 | USD 8.03 |
2025-04-15 (Tuesday) | 160,269 | USD 1,286,960 | USD 1,286,960 | 0 | USD -57,697 | USD 8.03 | USD 8.39 |
2025-04-14 (Monday) | 160,269 | USD 1,344,657 | USD 1,344,657 | 0 | USD 43,273 | USD 8.39 | USD 8.12 |
2025-04-11 (Friday) | 160,269 | USD 1,301,384 | USD 1,301,384 | 0 | USD 28,848 | USD 8.12 | USD 7.94 |
2025-04-10 (Thursday) | 160,269 | USD 1,272,536 | USD 1,272,536 | 0 | USD -105,777 | USD 7.94 | USD 8.6 |
2025-04-09 (Wednesday) | 160,269 | USD 1,378,313 | USD 1,378,313 | 0 | USD 205,144 | USD 8.6 | USD 7.32 |
2025-04-08 (Tuesday) | 160,269 | USD 1,173,169 | USD 1,173,169 | 0 | USD -80,936 | USD 7.32 | USD 7.825 |
2025-04-07 (Monday) | 160,269 | USD 1,254,105 | USD 1,254,105 | 0 | USD 31,253 | USD 7.825 | USD 7.63 |
2025-04-04 (Friday) | 160,269 | USD 1,222,852 | USD 1,222,852 | 0 | USD -367,016 | USD 7.63 | USD 9.92 |
2025-04-02 (Wednesday) | 160,269 | USD 1,589,868 | USD 1,589,868 | 0 | USD -37,664 | USD 9.92 | USD 10.155 |
2025-04-01 (Tuesday) | 160,269 | USD 1,627,532 | USD 1,627,532 | 0 | USD -39,266 | USD 10.155 | USD 10.4 |
2025-03-31 (Monday) | 160,269 | USD 1,666,798 | USD 1,666,798 | 0 | USD -176,296 | USD 10.4 | USD 11.5 |
2025-03-28 (Friday) | 160,269 | USD 1,843,094 | USD 1,843,094 | 0 | USD -6,410 | USD 11.5 | USD 11.54 |
2025-03-27 (Thursday) | 160,269 | USD 1,849,504 | USD 1,849,504 | 0 | USD 3,205 | USD 11.54 | USD 11.52 |
2025-03-26 (Wednesday) | 160,269 | USD 1,846,299 | USD 1,846,299 | 0 | USD -28,848 | USD 11.52 | USD 11.7 |
2025-03-25 (Tuesday) | 160,269 | USD 1,875,147 | USD 1,875,147 | 0 | USD 8,013 | USD 11.7 | USD 11.65 |
2025-03-24 (Monday) | 160,269 | USD 1,867,134 | USD 1,867,134 | 0 | USD -4,808 | USD 11.65 | USD 11.68 |
2025-03-21 (Friday) | 160,269 | USD 1,871,942 | USD 1,871,942 | 0 | USD 8,014 | USD 11.68 | USD 11.63 |
2025-03-20 (Thursday) | 160,269 | USD 1,863,928 | USD 1,863,928 | 0 | USD -80,135 | USD 11.63 | USD 12.13 |
2025-03-19 (Wednesday) | 160,269 | USD 1,944,063 | USD 1,944,063 | 0 | USD -12,821 | USD 12.13 | USD 12.21 |
2025-03-18 (Tuesday) | 160,269 | USD 1,956,884 | USD 1,956,884 | 0 | USD 11,218 | USD 12.21 | USD 12.14 |
2025-03-17 (Monday) | 160,269 | USD 1,945,666 | USD 1,945,666 | 0 | USD 110,586 | USD 12.14 | USD 11.45 |
2025-03-14 (Friday) | 160,269 | USD 1,835,080 | USD 1,835,080 | 0 | USD 112,188 | USD 11.45 | USD 10.75 |
2025-03-13 (Thursday) | 160,269 | USD 1,722,892 | USD 1,722,892 | 0 | USD 16,828 | USD 10.75 | USD 10.645 |
2025-03-12 (Wednesday) | 160,269 | USD 1,706,064 | USD 1,706,064 | 0 | USD -2,404 | USD 10.645 | USD 10.66 |
2025-03-11 (Tuesday) | 160,269 | USD 1,708,468 | USD 1,708,468 | 0 | USD -43,272 | USD 10.66 | USD 10.93 |
2025-03-10 (Monday) | 160,269 | USD 1,751,740 | USD 1,751,740 | 0 | USD -129,818 | USD 10.93 | USD 11.74 |
2025-03-07 (Friday) | 160,269 | USD 1,881,558 | USD 1,881,558 | 0 | USD -44,875 | USD 11.74 | USD 12.02 |
2025-03-06 (Thursday) | 160,269 | USD 1,926,433 | USD 1,926,433 | 0 | USD -28,849 | USD 12.02 | USD 12.2 |
2025-03-05 (Wednesday) | 160,269 | USD 1,955,282 | USD 1,955,282 | 0 | USD 149,050 | USD 12.2 | USD 11.27 |
2025-03-04 (Tuesday) | 160,269 | USD 1,806,232 | USD 1,806,232 | 0 | USD 25,643 | USD 11.27 | USD 11.11 |
2025-03-03 (Monday) | 160,269 | USD 1,780,589 | USD 1,780,589 | 0 | USD -32,053 | USD 11.11 | USD 11.31 |
2025-02-28 (Friday) | 160,269 | USD 1,812,642 | USD 1,812,642 | 0 | USD -57,697 | USD 11.31 | USD 11.67 |
2025-02-27 (Thursday) | 160,269 | USD 1,870,339 | USD 1,870,339 | 0 | USD -12,822 | USD 11.67 | USD 11.75 |
2025-02-26 (Wednesday) | 160,269 | USD 1,883,161 | USD 1,883,161 | 0 | USD 8,014 | USD 11.75 | USD 11.7 |
2025-02-25 (Tuesday) | 160,269 | USD 1,875,147 | USD 1,875,147 | 0 | USD 28,848 | USD 11.7 | USD 11.52 |
2025-02-24 (Monday) | 160,269 | USD 1,846,299 | USD 1,846,299 | 0 | USD -17,629 | USD 11.52 | USD 11.63 |
2025-02-21 (Friday) | 160,269 | USD 1,863,928 | USD 1,863,928 | 0 | USD -16,027 | USD 11.63 | USD 11.73 |
2025-02-20 (Thursday) | 160,269 | USD 1,879,955 | USD 1,879,955 | 0 | USD 81,737 | USD 11.73 | USD 11.22 |
2025-02-19 (Wednesday) | 160,269 | USD 1,798,218 | USD 1,798,218 | 0 | USD 11,219 | USD 11.22 | USD 11.15 |
2025-02-18 (Tuesday) | 160,269 | USD 1,786,999 | USD 1,786,999 | 0 | USD -22,438 | USD 11.15 | USD 11.29 |
2025-02-17 (Monday) | 160,269 | USD 1,809,437 | USD 1,809,437 | 0 | USD 0 | USD 11.29 | USD 11.29 |
2025-02-14 (Friday) | 160,269 | USD 1,809,437 | USD 1,809,437 | 0 | USD -6,411 | USD 11.29 | USD 11.33 |
2025-02-13 (Thursday) | 160,269 | USD 1,815,848 | USD 1,815,848 | 0 | USD 22,438 | USD 11.33 | USD 11.19 |
2025-02-12 (Wednesday) | 160,269 | USD 1,793,410 | USD 1,793,410 | 0 | USD 44,875 | USD 11.19 | USD 10.91 |
2025-02-11 (Tuesday) | 160,269 | USD 1,748,535 | USD 1,748,535 | 0 | USD -27,246 | USD 10.91 | USD 11.08 |
2025-02-10 (Monday) | 160,269 | USD 1,775,781 | USD 1,775,781 | 0 | USD -20,834 | USD 11.08 | USD 11.21 |
2025-02-07 (Friday) | 160,269 | USD 1,796,615 | USD 1,796,615 | 0 | USD 3,205 | USD 11.21 | USD 11.19 |
2025-02-06 (Thursday) | 160,269 | USD 1,793,410 | USD 1,793,410 | 0 | USD 14,424 | USD 11.19 | USD 11.1 |
2025-02-05 (Wednesday) | 160,269 | USD 1,778,986 | USD 1,778,986 | 0 | USD -32,054 | USD 11.1 | USD 11.3 |
2025-02-04 (Tuesday) | 160,269 | USD 1,811,040 | USD 1,811,040 | 0 | USD 163,475 | USD 11.3 | USD 10.28 |
2025-02-03 (Monday) | 160,269 | USD 1,647,565 | USD 1,647,565 | 0 | USD -75,327 | USD 10.28 | USD 10.75 |
2025-01-31 (Friday) | 160,269 | USD 1,722,892 | USD 1,722,892 | 0 | USD -16,027 | USD 10.75 | USD 10.85 |
2025-01-30 (Thursday) | 160,269 | USD 1,738,919 | USD 1,738,919 | 0 | USD 14,425 | USD 10.85 | USD 10.76 |
2025-01-29 (Wednesday) | 160,269 | USD 1,724,494 | USD 1,724,494 | 0 | USD -20,835 | USD 10.76 | USD 10.89 |
2025-01-28 (Tuesday) | 160,269 | USD 1,745,329 | USD 1,745,329 | 0 | USD 4,808 | USD 10.89 | USD 10.86 |
2025-01-27 (Monday) | 160,269 | USD 1,740,521 | USD 1,740,521 | 0 | USD -42,472 | USD 10.86 | USD 11.125 |
2025-01-24 (Friday) | 160,269 | USD 1,782,993 | USD 1,782,993 | 0 | USD 13,623 | USD 11.125 | USD 11.04 |
2025-01-23 (Thursday) | 160,269 | USD 1,769,370 | USD 1,769,370 | 0 | USD -54,491 | USD 11.04 | USD 11.38 |
2025-01-22 (Wednesday) | 160,269 | USD 1,823,861 | USD 1,823,861 | 0 | USD -25,643 | USD 11.38 | USD 11.54 |
2025-01-21 (Tuesday) | 160,269 | USD 1,849,504 | USD 1,849,504 | | | | |
2025-01-20 (Monday) | 160,269 | USD 1,924,831 | USD 1,924,831 | | | | |
2025-01-17 (Friday) | 160,269 | USD 1,924,831 | USD 1,924,831 | | | | |
2025-01-16 (Thursday) | 160,269 | USD 1,892,777 | USD 1,892,777 | | | | |
2025-01-15 (Wednesday) | 160,269 | USD 1,948,871 | USD 1,948,871 | | | | |
2025-01-14 (Tuesday) | 160,269 | USD 1,920,023 | USD 1,920,023 | | | | |
2025-01-13 (Monday) | 160,269 | USD 1,908,804 | USD 1,908,804 | | | | |
2025-01-10 (Friday) | 160,269 | USD 1,870,339 | USD 1,870,339 | | | | |
2025-01-09 (Thursday) | 160,269 | USD 1,993,746 | USD 1,993,746 | | | | |
2025-01-09 (Thursday) | 160,269 | USD 1,993,746 | USD 1,993,746 | | | | |
2025-01-09 (Thursday) | 160,269 | USD 1,993,746 | USD 1,993,746 | | | | |
2025-01-08 (Wednesday) | 160,269 | USD 1,993,746 | USD 1,993,746 | | | | |
2025-01-08 (Wednesday) | 160,269 | USD 1,993,746 | USD 1,993,746 | | | | |
2025-01-08 (Wednesday) | 160,269 | USD 1,993,746 | USD 1,993,746 | | | | |
2025-01-02 (Thursday) | 160,269 | USD 1,971,309 | USD 1,971,309 | | | | |
2024-12-30 (Monday) | 160,050 | USD 1,766,952 | USD 1,766,952 | | | | |
2024-12-10 (Tuesday) | 158,590 | USD 1,969,688 | USD 1,969,688 | 511 | USD 23,736 | USD 12.42 | USD 12.31 |
2024-12-09 (Monday) | 158,079 | USD 1,945,952 | USD 1,945,952 | 0 | USD 74,297 | USD 12.31 | USD 11.84 |
2024-12-06 (Friday) | 158,079 | USD 1,871,655 | USD 1,871,655 | 0 | USD -39,520 | USD 11.84 | USD 12.09 |
2024-12-05 (Thursday) | 158,079 | USD 1,911,175 | USD 1,911,175 | 0 | USD -90,105 | USD 12.09 | USD 12.66 |
2024-12-04 (Wednesday) | 158,079 | USD 2,001,280 | USD 2,001,280 | 0 | USD -80,620 | USD 12.66 | USD 13.17 |
2024-12-03 (Tuesday) | 158,079 | USD 2,081,900 | USD 2,081,900 | 0 | USD -44,263 | USD 13.17 | USD 13.45 |
2024-12-02 (Monday) | 158,079 | USD 2,126,163 | USD 2,126,163 | 292 | USD -44,986 | USD 13.45 | USD 13.76 |
2024-11-29 (Friday) | 157,787 | USD 2,171,149 | USD 2,171,149 | 0 | USD -20,512 | USD 13.76 | USD 13.89 |
2024-11-28 (Thursday) | 157,787 | USD 2,191,661 | USD 2,191,661 | 0 | USD 0 | USD 13.89 | USD 13.89 |
2024-11-27 (Wednesday) | 157,787 | USD 2,191,661 | USD 2,191,661 | 0 | USD 29,979 | USD 13.89 | USD 13.7 |
2024-11-26 (Tuesday) | 157,787 | USD 2,161,682 | USD 2,161,682 | 0 | USD -86,783 | USD 13.7 | USD 14.25 |
2024-11-25 (Monday) | 157,787 | USD 2,248,465 | USD 2,248,465 | 803 | USD 58,538 | USD 14.25 | USD 13.95 |
2024-11-22 (Friday) | 156,984 | USD 2,189,927 | USD 2,189,927 | 0 | USD -109,889 | USD 13.95 | USD 14.65 |
2024-11-21 (Thursday) | 156,984 | USD 2,299,816 | USD 2,299,816 | 0 | USD 29,827 | USD 14.65 | USD 14.46 |
2024-11-20 (Wednesday) | 156,984 | USD 2,269,989 | USD 2,269,989 | 0 | USD 91,051 | USD 14.46 | USD 13.88 |
2024-11-19 (Tuesday) | 156,984 | USD 2,178,938 | USD 2,178,938 | 0 | USD 58,084 | USD 13.88 | USD 13.51 |
2024-11-18 (Monday) | 156,984 | USD 2,120,854 | USD 2,120,854 | 0 | USD -12,559 | USD 13.51 | USD 13.59 |
2024-11-12 (Tuesday) | 156,984 | USD 2,133,413 | USD 2,133,413 | 0 | USD -9,419 | USD 13.59 | USD 13.65 |
2024-11-11 (Monday) | 156,984 | USD 2,142,832 | USD 2,142,832 | 0 | USD 152,275 | USD 13.65 | USD 12.68 |
2024-11-08 (Friday) | 156,984 | USD 1,990,557 | USD 1,990,557 | 0 | USD -47,095 | USD 12.68 | USD 12.98 |
2024-11-07 (Thursday) | 156,984 | USD 2,037,652 | USD 2,037,652 | 292 | USD -35,383 | USD 12.98 | USD 13.23 |
2024-11-06 (Wednesday) | 156,692 | USD 2,073,035 | USD 2,073,035 | 0 | USD -15,669 | USD 13.23 | USD 13.33 |
2024-11-05 (Tuesday) | 156,692 | USD 2,088,704 | USD 2,088,704 | 0 | USD -76,779 | USD 13.33 | USD 13.82 |
2024-11-04 (Monday) | 156,692 | USD 2,165,483 | USD 2,165,483 | 0 | USD 7,834 | USD 13.82 | USD 13.77 |
2024-11-01 (Friday) | 156,692 | USD 2,157,649 | USD 2,157,649 | 0 | USD 29,772 | USD 13.77 | USD 13.58 |
2024-10-31 (Thursday) | 156,692 | USD 2,127,877 | USD 2,127,877 | 0 | USD -89,315 | USD 13.58 | USD 14.15 |
2024-10-30 (Wednesday) | 156,692 | USD 2,217,192 | USD 2,217,192 | 0 | USD -70,511 | USD 14.15 | USD 14.6 |
2024-10-29 (Tuesday) | 156,692 | USD 2,287,703 | USD 2,287,703 | 0 | USD -40,740 | USD 14.6 | USD 14.86 |
2024-10-28 (Monday) | 156,692 | USD 2,328,443 | USD 2,328,443 | 0 | USD 104,984 | USD 14.86 | USD 14.19 |
2024-10-25 (Friday) | 156,692 | USD 2,223,459 | USD 2,223,459 | 0 | USD -65,811 | USD 14.19 | USD 14.61 |
2024-10-24 (Thursday) | 156,692 | USD 2,289,270 | USD 2,289,270 | 0 | USD 62,677 | USD 14.61 | USD 14.21 |
2024-10-23 (Wednesday) | 156,692 | USD 2,226,593 | USD 2,226,593 | 0 | USD -59,543 | USD 14.21 | USD 14.59 |
2024-10-22 (Tuesday) | 156,692 | USD 2,286,136 | USD 2,286,136 | 0 | USD 184,896 | USD 14.59 | USD 13.41 |
2024-10-21 (Monday) | 156,692 | USD 2,101,240 | USD 2,101,240 | 511 | USD -89,979 | USD 13.41 | USD 14.03 |
2024-10-18 (Friday) | 156,181 | USD 2,191,219 | USD 2,191,219 | | | | |
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 IE00BD45KH83
Show aggregate share trades of SGMLDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2024-12-10 | BUY | 511 | | | 12.420* | | 13.66 |
2024-12-02 | BUY | 292 | | | 13.450* | | 13.90 |
2024-11-25 | BUY | 803 | | | 14.250* | | 13.90 |
2024-11-07 | BUY | 292 | | | 12.980* | | 14.03 |
2024-10-21 | BUY | 511 | | | 13.410* | | 0.00 |
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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