| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate LTR.AX holdings
| Date | Number of LTR.AX Shares Held | Base Market Value of LTR.AX Shares | Local Market Value of LTR.AX Shares | Change in LTR.AX Shares Held | Change in LTR.AX Base Value | Current Price per LTR.AX Share Held | Previous Price per LTR.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 318,958 | AUD 257,950 | AUD 257,950 | -106,507 | AUD -60,892 | AUD 0.808727 | AUD 0.749397 |
| 2025-11-10 (Monday) | 425,465 | AUD 318,842 | AUD 318,842 | 0 | AUD 37,930 | AUD 0.749397 | AUD 0.660247 |
| 2025-11-07 (Friday) | 425,465 | AUD 280,912 | AUD 280,912 | 0 | AUD -10,903 | AUD 0.660247 | AUD 0.685873 |
| 2025-11-06 (Thursday) | 425,465 | AUD 291,815 | AUD 291,815 | 0 | AUD -6,838 | AUD 0.685873 | AUD 0.701945 |
| 2025-11-05 (Wednesday) | 425,465 | AUD 298,653 | AUD 298,653 | 0 | AUD -13,947 | AUD 0.701945 | AUD 0.734726 |
| 2025-11-04 (Tuesday) | 425,465 | AUD 312,600 | AUD 312,600 | 0 | AUD -12,310 | AUD 0.734726 | AUD 0.763659 |
| 2025-11-03 (Monday) | 425,465 | AUD 324,910 | AUD 324,910 | 0 | AUD -2,364 | AUD 0.763659 | AUD 0.769215 |
| 2025-10-31 (Friday) | 425,465 | AUD 327,274 | AUD 327,274 | 0 | AUD 7,967 | AUD 0.769215 | AUD 0.750489 |
| 2025-10-30 (Thursday) | 425,465 | AUD 319,307 | AUD 319,307 | 0 | AUD 29,550 | AUD 0.750489 | AUD 0.681036 |
| 2025-10-29 (Wednesday) | 425,465 | AUD 289,757 | AUD 289,757 | 0 | AUD -5,754 | AUD 0.681036 | AUD 0.69456 |
| 2025-10-28 (Tuesday) | 425,465 | AUD 295,511 | AUD 295,511 | 0 | AUD -41,871 | AUD 0.69456 | AUD 0.792972 |
| 2025-10-27 (Monday) | 425,465 | AUD 337,382 | AUD 337,382 | 0 | AUD 14 | AUD 0.792972 | AUD 0.792939 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -106,507 | 1.260 | 1.160 | 1.170 | -124,613 | 0.47 Loss of -74,100 on sale |
| 2025-10-22 | BUY | 106,618 | 1.060 | 1.065 | 1.065 | 113,495 | 0.45 |
| 2025-03-21 | BUY | 13,521 | 0.660 | 0.695 | 0.691 | 9,350 | 0.46 |
| 2025-03-05 | BUY | 11,534 | 0.660 | 0.660 | 0.660 | 7,612 | 0.46 |
| 2025-01-02 | SELL | -2,041 | 0.570 | 0.575 | 0.574 | -1,173 | 0.52 Loss of -106 on sale |
| 2024-10-30 | BUY | 75,350 | 0.850 | 0.877 | 0.875 | 65,912 | 0.57 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.