Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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)689,090USD 4,024,286USD 4,024,2860USD 0 USD 5.84 USD 5.84
2025-03-04 (Tuesday)689,090ALTM holding decreased by -3188USD 4,024,286ALTM holding decreased by -18618USD 4,024,286-3,188USD -18,618 USD 5.84 USD 5.84
2025-03-03 (Monday)692,278USD 4,042,904USD 4,042,9040USD 0 USD 5.84 USD 5.84
2025-02-28 (Friday)692,278USD 4,042,904ALTM holding increased by 6923USD 4,042,9040USD 6,923 USD 5.84 USD 5.83
2025-02-27 (Thursday)692,278USD 4,035,981USD 4,035,9810USD 0 USD 5.83 USD 5.83
2025-02-26 (Wednesday)692,278ALTM holding decreased by -6380USD 4,035,981ALTM holding decreased by -30209USD 4,035,981-6,380USD -30,209 USD 5.83 USD 5.82
2025-02-25 (Tuesday)698,658USD 4,066,190ALTM holding decreased by -6986USD 4,066,1900USD -6,986 USD 5.82 USD 5.83
2025-02-24 (Monday)698,658USD 4,073,176ALTM holding increased by 6986USD 4,073,1760USD 6,986 USD 5.83 USD 5.82
2025-02-21 (Friday)698,658USD 4,066,190ALTM holding decreased by -6986USD 4,066,1900USD -6,986 USD 5.82 USD 5.83
2025-02-20 (Thursday)698,658USD 4,073,176ALTM holding decreased by -6987USD 4,073,1760USD -6,987 USD 5.83 USD 5.84
2025-02-19 (Wednesday)698,658USD 4,080,163ALTM holding increased by 6987USD 4,080,1630USD 6,987 USD 5.84 USD 5.83
2025-02-18 (Tuesday)698,658USD 4,073,176USD 4,073,1760USD 0 USD 5.83 USD 5.83
2025-02-17 (Monday)698,658USD 4,073,176USD 4,073,1760USD 0 USD 5.83 USD 5.83
2025-02-14 (Friday)698,658USD 4,073,176ALTM holding increased by 6986USD 4,073,1760USD 6,986 USD 5.83 USD 5.82
2025-02-13 (Thursday)698,658ALTM holding increased by 1595USD 4,066,190ALTM holding increased by 30195USD 4,066,1901,595USD 30,195 USD 5.82 USD 5.79
2025-02-12 (Wednesday)697,063ALTM holding increased by 6404USD 4,035,995ALTM holding increased by 78519USD 4,035,9956,404USD 78,519 USD 5.79 USD 5.73
2025-02-11 (Tuesday)690,659USD 3,957,476ALTM holding decreased by -13813USD 3,957,4760USD -13,813 USD 5.73 USD 5.75
2025-02-10 (Monday)690,659USD 3,971,289ALTM holding increased by 13813USD 3,971,2890USD 13,813 USD 5.75 USD 5.73
2025-02-07 (Friday)690,659USD 3,957,476ALTM holding decreased by -20720USD 3,957,4760USD -20,720 USD 5.73 USD 5.76
2025-02-06 (Thursday)690,659USD 3,978,196ALTM holding increased by 20720USD 3,978,1960USD 20,720 USD 5.76 USD 5.73
2025-02-05 (Wednesday)690,659USD 3,957,476ALTM holding decreased by -13813USD 3,957,4760USD -13,813 USD 5.73 USD 5.75
2025-02-04 (Tuesday)690,659USD 3,971,289ALTM holding increased by 27626USD 3,971,2890USD 27,626 USD 5.75 USD 5.71
2025-02-03 (Monday)690,659USD 3,943,663ALTM holding decreased by -20720USD 3,943,6630USD -20,720 USD 5.71 USD 5.74
2025-01-31 (Friday)690,659USD 3,964,383USD 3,964,3830USD 0 USD 5.74 USD 5.74
2025-01-30 (Thursday)690,659USD 3,964,383ALTM holding decreased by -6906USD 3,964,3830USD -6,906 USD 5.74 USD 5.75
2025-01-29 (Wednesday)690,659USD 3,971,289ALTM holding increased by 20720USD 3,971,2890USD 20,720 USD 5.75 USD 5.72
2025-01-28 (Tuesday)690,659USD 3,950,569ALTM holding decreased by -6907USD 3,950,5690USD -6,907 USD 5.72 USD 5.73
2025-01-27 (Monday)690,659ALTM holding increased by 1594USD 3,957,476ALTM holding decreased by -4648USD 3,957,4761,594USD -4,648 USD 5.73 USD 5.75
2025-01-24 (Friday)689,065USD 3,962,124ALTM holding increased by 13782USD 3,962,1240USD 13,782 USD 5.75 USD 5.73
2025-01-23 (Thursday)689,065ALTM holding increased by 1594USD 3,948,342ALTM holding increased by 9133USD 3,948,3421,594USD 9,133 USD 5.73 USD 5.73
2025-01-22 (Wednesday)687,471USD 3,939,209ALTM holding increased by 6875USD 3,939,2090USD 6,875 USD 5.73 USD 5.72
2025-01-22 (Wednesday)687,471USD 3,939,209ALTM holding increased by 6875USD 3,939,2090USD 6,875 USD 5.73 USD 5.72
2025-01-21 (Tuesday)687,471USD 3,932,334USD 3,932,334
2025-01-20 (Monday)687,471USD 3,932,334USD 3,932,334
2025-01-17 (Friday)687,471USD 3,932,334USD 3,932,334
2025-01-16 (Thursday)687,471USD 3,918,585USD 3,918,585
2025-01-15 (Wednesday)687,471USD 3,925,459USD 3,925,459
2025-01-14 (Tuesday)687,471USD 3,918,585USD 3,918,585
2025-01-13 (Monday)687,471USD 3,918,585USD 3,918,585
2025-01-10 (Friday)687,471USD 3,891,086USD 3,891,086
2025-01-09 (Thursday)687,471USD 3,918,585USD 3,918,585
2025-01-09 (Thursday)687,471USD 3,918,585USD 3,918,585
2025-01-09 (Thursday)687,471USD 3,918,585USD 3,918,585
2025-01-08 (Wednesday)687,471USD 3,918,585USD 3,918,585
2025-01-08 (Wednesday)687,471USD 3,918,585USD 3,918,585
2025-01-08 (Wednesday)687,471USD 3,918,585USD 3,918,585
2025-01-02 (Thursday)698,636USD 3,604,962USD 3,604,962
2024-12-30 (Monday)698,636USD 3,590,989USD 3,590,989
2024-12-18 (Wednesday)698,636USD 3,472,221USD 3,472,221
2024-12-10 (Tuesday)692,232USD 3,544,228USD 3,544,2280USD 0 USD 5.12 USD 5.12
2024-12-09 (Monday)692,232ALTM holding increased by 57564USD 3,544,228ALTM holding increased by 212221USD 3,544,22857,564USD 212,221 USD 5.12 USD 5.25
2024-12-06 (Friday)634,668USD 3,332,007ALTM holding increased by 88854USD 3,332,0070USD 88,854 USD 5.25 USD 5.11
2024-12-05 (Thursday)634,668USD 3,243,153ALTM holding decreased by -19041USD 3,243,1530USD -19,041 USD 5.11 USD 5.14
2024-12-04 (Wednesday)634,668ALTM holding increased by 3198USD 3,262,194ALTM holding increased by 35382USD 3,262,1943,198USD 35,382 USD 5.14 USD 5.11
2024-12-03 (Tuesday)631,470ALTM holding increased by 4797USD 3,226,812ALTM holding decreased by -6821USD 3,226,8124,797USD -6,821 USD 5.11 USD 5.16
2024-12-02 (Monday)626,673USD 3,233,633ALTM holding decreased by -56400USD 3,233,6330USD -56,400 USD 5.16 USD 5.25
2024-11-29 (Friday)626,673USD 3,290,033ALTM holding increased by 12533USD 3,290,0330USD 12,533 USD 5.25 USD 5.23
2024-11-28 (Thursday)626,673USD 3,277,500USD 3,277,5000USD 0 USD 5.23 USD 5.23
2024-11-27 (Wednesday)626,673USD 3,277,500USD 3,277,5000USD 0 USD 5.23 USD 5.23
2024-11-26 (Tuesday)626,673USD 3,277,500ALTM holding decreased by -56400USD 3,277,5000USD -56,400 USD 5.23 USD 5.32
2024-11-25 (Monday)626,673USD 3,333,900ALTM holding increased by 18800USD 3,333,9000USD 18,800 USD 5.32 USD 5.29
2024-11-22 (Friday)626,673USD 3,315,100ALTM holding increased by 6267USD 3,315,1000USD 6,267 USD 5.29 USD 5.28
2024-11-21 (Thursday)626,673USD 3,308,833ALTM holding increased by 43867USD 3,308,8330USD 43,867 USD 5.28 USD 5.21
2024-11-20 (Wednesday)626,673USD 3,264,966ALTM holding increased by 12533USD 3,264,9660USD 12,533 USD 5.21 USD 5.19
2024-11-19 (Tuesday)626,673ALTM holding increased by 9588USD 3,252,433ALTM holding increased by 43591USD 3,252,4339,588USD 43,591 USD 5.19 USD 5.2
2024-11-18 (Monday)617,085ALTM holding increased by 3196USD 3,208,842ALTM holding decreased by -44770USD 3,208,8423,196USD -44,770 USD 5.2 USD 5.3
2024-11-12 (Tuesday)613,889ALTM holding increased by 6392USD 3,253,612ALTM holding decreased by -8647USD 3,253,6126,392USD -8,647 USD 5.3 USD 5.37
2024-11-11 (Monday)607,497ALTM holding increased by 1598USD 3,262,259ALTM holding increased by 14640USD 3,262,2591,598USD 14,640 USD 5.37 USD 5.36
2024-11-08 (Friday)605,899USD 3,247,619ALTM holding decreased by -12118USD 3,247,6190USD -12,118 USD 5.36 USD 5.38
2024-11-07 (Thursday)605,899ALTM holding increased by 7950USD 3,259,737ALTM holding increased by 6894USD 3,259,7377,950USD 6,894 USD 5.38 USD 5.44
2024-11-06 (Wednesday)597,949USD 3,252,843ALTM holding decreased by -5979USD 3,252,8430USD -5,979 USD 5.44 USD 5.45
2024-11-05 (Tuesday)597,949USD 3,258,822ALTM holding increased by 11959USD 3,258,8220USD 11,959 USD 5.45 USD 5.43
2024-11-04 (Monday)597,949USD 3,246,863ALTM holding decreased by -5980USD 3,246,8630USD -5,980 USD 5.43 USD 5.44
2024-11-01 (Friday)597,949USD 3,252,843ALTM holding increased by 29898USD 3,252,8430USD 29,898 USD 5.44 USD 5.39
2024-10-31 (Thursday)597,949USD 3,222,945ALTM holding increased by 23918USD 3,222,9450USD 23,918 USD 5.39 USD 5.35
2024-10-30 (Wednesday)597,949USD 3,199,027ALTM holding decreased by -47836USD 3,199,0270USD -47,836 USD 5.35 USD 5.43
2024-10-29 (Tuesday)597,949USD 3,246,863ALTM holding decreased by -29898USD 3,246,8630USD -29,898 USD 5.43 USD 5.48
2024-10-28 (Monday)597,949USD 3,276,761ALTM holding increased by 11959USD 3,276,7610USD 11,959 USD 5.48 USD 5.46
2024-10-25 (Friday)597,949USD 3,264,802ALTM holding decreased by -23918USD 3,264,8020USD -23,918 USD 5.46 USD 5.5
2024-10-24 (Thursday)597,949USD 3,288,720ALTM holding decreased by -23917USD 3,288,7200USD -23,917 USD 5.5 USD 5.54
2024-10-23 (Wednesday)597,949ALTM holding increased by 3180USD 3,312,637ALTM holding increased by 17617USD 3,312,6373,180USD 17,617 USD 5.54 USD 5.54
2024-10-22 (Tuesday)594,769USD 3,295,020ALTM holding increased by 11895USD 3,295,0200USD 11,895 USD 5.54 USD 5.52
2024-10-21 (Monday)594,769USD 3,283,125ALTM holding decreased by -5948USD 3,283,1250USD -5,948 USD 5.52 USD 5.53
2024-10-18 (Friday)594,769USD 3,289,073USD 3,289,073
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 IE00BF4RFH31

Show aggregate share trades of ALTM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04SELL-3,188 5.840* 5.53 Profit of 17,643 on sale
2025-02-26SELL-6,380 5.830* 5.51 Profit of 35,179 on sale
2025-02-13BUY1,595 5.820* 5.46
2025-02-12BUY6,404 5.790* 5.45
2025-01-27BUY1,594 5.730* 5.36
2025-01-23BUY1,594 5.730* 5.34
2024-12-09BUY57,564 5.120* 5.33
2024-12-04BUY3,198 5.140* 5.35
2024-12-03BUY4,797 5.110* 5.36
2024-11-19BUY9,588 5.190* 5.42
2024-11-18BUY3,196 5.200* 5.43
2024-11-12BUY6,392 5.300* 5.44
2024-11-11BUY1,598 5.370* 5.45
2024-11-07BUY7,950 5.380* 5.46
2024-10-23BUY3,180 5.540* 5.53
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.