Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BFNM3N12
| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| 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 | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.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
- Wednesday's ETF Movers: TDIV, REMX
- In trading on Wednesday, the First Trust NASDAQ Technology Dividend Index Fund ETF is outperforming other ETFs, up about 5% on the day. Components of that ETF showing particular strength include shares of Oracle, up about 42.9% and shares of Broadcom, up about 10.2% on the day. - 2025-09-10 12:54:56
- Friday's ETF Movers: LIT, XOP
- In trading on Friday, the Global X Lithium & Battery Tech ETF is outperforming other ETFs, up about 7% on the day. Components of that ETF showing particular strength include shares of Lucid Group, up about 11.1% and shares of Sigma Lithium, up about 6.3% on the day.
And un - 2025-09-05 12:59:18
- Tuesday's ETF Movers: XBI, REMX
- In trading on Tuesday, the SPDR S&P Biotech ETF is outperforming other ETFs, up about 3.2% on the day. Components of that ETF showing particular strength include shares of Mineralys Therapeutics, up about 87% and shares of Cytokinetics, up about 40.7% on the day.
And under - 2025-09-02 15:05:25
- Friday's ETF Movers: REMX, NUKZ
- In trading on Friday, the VanEck Rare Earth/Strategic Metals ETF is outperforming other ETFs, up about 2.6% on the day. Components of that ETF showing particular strength include shares of Tronox Holdings, up about 3.1% and shares of Sigma Lithium, up about 2.2% on the day.
An - 2025-08-29 13:18:09
- Bank of America Initiates Coverage on Sigma Lithium (NASDAQ:SGML)
- Analysts at Bank of America initiated coverage on shares of Sigma Lithium (NASDAQ:SGML – Get Free Report) in a research report issued on Tuesday. The firm set a “buy” rating and a $12.00 price target on the stock. Bank of America‘s target price indicates a potential upside of 78.84% from the stock’s current price. SGML […] - 2025-08-28 03:12:46
- Wednesday's ETF Movers: REMX, KWEB
- In trading on Wednesday, the VanEck Rare Earth/Strategic Metals ETF is outperforming other ETFs, up about 3.5% on the day. Components of that ETF showing particular strength include shares of Sigma Lithium, up about 14.5% and shares of Albemarle, up about 6.4% on the day.
And - 2025-08-27 13:49:11
- Cormark Forecasts Sigma Lithium’s Q3 Earnings (NASDAQ:SGML)
- Sigma Lithium Corporation (NASDAQ:SGML – Free Report) – Investment analysts at Cormark issued their Q3 2025 earnings estimates for Sigma Lithium in a report issued on Thursday, August 21st. Cormark analyst M. Whale forecasts that the company will post earnings of ($0.02) per share for the quarter. Cormark has a “Moderate Buy” rating on the […] - 2025-08-26 02:21:03
- Wednesday's ETF Movers: SIL, REMX
- In trading on Wednesday, the Global X Silver Miners ETF is outperforming other ETFs, up about 1.8% on the day. Components of that ETF showing particular strength include shares of Mcewen, up about 4% and shares of Americas Gold and Silver, up about 2.8% on the day.
And underpe - 2025-08-20 13:00:42
- Monday's ETF Movers: LIT, OIH
- In trading on Monday, the Global X Lithium & Battery Tech ETF is outperforming other ETFs, up about 5.8% on the day. Components of that ETF showing particular strength include shares of Lithium Argentina, up about 23.8% and shares of Sigma Lithium, up about 20.5% on the day - 2025-08-11 13:03:56
- Thursday's ETF Movers: VOX, REMX
- In trading on Thursday, the Vanguard Communication Services ETF is outperforming other ETFs, up about 2.6% on the day. Components of that ETF showing particular strength include shares of Meta Platforms, up about 12.2% and shares of Stagwell, up about 12% on the day.
And under - 2025-07-31 13:33:16
- Thursday's ETF Movers: REMX, JETS
- In trading on Thursday, the VanEck Rare Earth/Strategic Metals ETF is outperforming other ETFs, up about 4.6% on the day. Components of that ETF showing particular strength include shares of Sigma Lithium, up about 7.6% and shares of Albemarle, up about 7.2% on the day.
And un - 2025-07-24 13:04:03
- Thursday's ETF Movers: LIT, SILJ
- In trading on Thursday, the Global X Lithium & Battery Tech ETF is outperforming other ETFs, up about 4.2% on the day. Components of that ETF showing particular strength include shares of Lucid Group, up about 45.4% and shares of Sigma Lithium, up about 10.1% on the day.
A - 2025-07-17 13:10:53
- Monday's ETF with Unusual Volume: EWZS
- The iShares MSCI Brazil Small-Cap ETF is seeing unusually high volume in afternoon trading Monday, with over 1.2 million shares traded versus three month average volume of about 354,000. Shares of EWZS were down about 0.4% on the day.
Components of that ETF with the highest vo - 2025-06-09 13:23:48
- Critical Review: Sigma Lithium (NASDAQ:SGML) vs. Thunder Mountain Gold (OTCMKTS:THMG)
- Sigma Lithium (NASDAQ:SGML – Get Free Report) and Thunder Mountain Gold (OTCMKTS:THMG – Get Free Report) are both small-cap computer and technology companies, but which is the better business? We will contrast the two businesses based on the strength of their institutional ownership, valuation, dividends, earnings, analyst recommendations, profitability and risk. Profitability This table compares […] - 2025-06-05 03:06:50
- Tidal Investments LLC Lowers Stake in Sigma Lithium Co. (NASDAQ:SGML)
- Tidal Investments LLC lowered its stake in shares of Sigma Lithium Co. (NASDAQ:SGML – Free Report) by 23.7% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 48,373 shares of the company’s stock after selling 15,049 shares during the period. Tidal Investments LLC’s holdings in Sigma Lithium […] - 2025-05-29 04:47:03
- Northern Trust Corp Purchases 35,848 Shares of Sigma Lithium Co. (NASDAQ:SGML)
- Northern Trust Corp boosted its position in shares of Sigma Lithium Co. (NASDAQ:SGML – Free Report) by 40.4% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 124,554 shares of the company’s stock after acquiring an additional 35,848 shares during the period. Northern Trust Corp’s holdings in Sigma Lithium were worth $1,397,000 at […] - 2025-05-28 04:48:59
- First Trust Advisors LP Sells 4,566 Shares of Sigma Lithium Co. (NASDAQ:SGML)
- First Trust Advisors LP lowered its stake in Sigma Lithium Co. (NASDAQ:SGML – Free Report) by 29.8% during the fourth quarter, Holdings Channel reports. The firm owned 10,768 shares of the company’s stock after selling 4,566 shares during the period. First Trust Advisors LP’s holdings in Sigma Lithium were worth $121,000 at the end of […] - 2025-05-12 04:37:00
- 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 06:18:48
- 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 04:27:09
- 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 05:39:08
- 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 06:01:06
- 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 02:22:52
- 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 13:28:39
- Company News for Apr 1, 2025
- Companies In The News Are: STLA, TSLA, COOP, RKT, SGML. - 2025-04-01 06:31:00
- 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 02:22:51
- 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 09:44:02
- 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 06:46:56
- 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 10:03:20
iShares MSCI EM IMI ESG Screened 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 |
|---|
| 2025-09-26 (Friday) | 28,632 | USD 201,283 | USD 201,283 | | | | |
| 2025-09-25 (Thursday) | 28,632 | USD 206,150 | USD 206,150 | 0 | USD 18,610 | USD 7.19999 | USD 6.55001 |
| 2025-09-24 (Wednesday) | 28,632 | USD 187,540 | USD 187,540 | | | | |
| 2025-09-18 (Thursday) | 28,632 | USD 170,074 | USD 170,074 | 0 | USD 1,145 | USD 5.94 | USD 5.90001 |
| 2025-09-16 (Tuesday) | 28,632 | USD 168,929 | USD 168,929 | | | | |
| 2025-09-10 (Wednesday) | 28,632 | USD 156,903 | USD 156,903 | | | | |
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 IE00BFNM3N12
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 |
|---|
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 |
|---|
| 2025-09-19 | 425,694 | 2,627 | 925,600 | 46.0% |
| 2025-09-18 | 426,487 | 166 | 692,797 | 61.6% |
| 2025-09-17 | 375,864 | 23 | 745,345 | 50.4% |
| 2025-09-16 | 359,658 | 2,775 | 793,980 | 45.3% |
| 2025-09-15 | 431,392 | 0 | 1,099,394 | 39.2% |
| 2025-09-12 | 248,275 | 0 | 529,387 | 46.9% |
| 2025-09-11 | 412,499 | 4,414 | 953,870 | 43.2% |
| 2025-09-10 | 506,191 | 7,880 | 1,122,731 | 45.1% |
| 2025-09-09 | 458,905 | 200 | 1,135,388 | 40.4% |
| 2025-09-08 | 317,155 | 10 | 687,223 | 46.2% |
| 2025-09-05 | 528,203 | 8,487 | 1,650,365 | 32.0% |
| 2025-09-04 | 485,559 | 1,777 | 1,004,174 | 48.4% |
| 2025-09-03 | 443,191 | 19,885 | 912,526 | 48.6% |
| 2025-09-02 | 432,330 | 3,069 | 812,940 | 53.2% |
| 2025-08-29 | 231,794 | 3,732 | 595,428 | 38.9% |
| 2025-08-28 | 171,826 | 397 | 700,062 | 24.5% |
| 2025-08-27 | 800,909 | 733 | 1,987,491 | 40.3% |
| 2025-08-26 | 284,578 | 226 | 802,534 | 35.5% |
| 2025-08-25 | 261,219 | 0 | 790,397 | 33.0% |
| 2025-08-22 | 309,366 | 4,327 | 1,186,213 | 26.1% |
| 2025-08-21 | 389,198 | 501 | 762,936 | 51.0% |
| 2025-08-20 | 288,065 | 244 | 823,902 | 35.0% |
| 2025-08-19 | 486,212 | 642 | 1,227,066 | 39.6% |
| 2025-08-18 | 645,319 | 1,700 | 1,548,318 | 41.7% |
| 2025-08-15 | 1,664,399 | 9,817 | 4,936,656 | 33.7% |
| 2025-08-14 | 258,232 | 0 | 1,351,630 | 19.1% |
| 2025-08-13 | 398,718 | 300 | 1,308,055 | 30.5% |
| 2025-08-12 | 480,288 | 1 | 1,608,439 | 29.9% |
| 2025-08-11 | 652,374 | 1,018 | 2,883,537 | 22.6% |
| 2025-08-08 | 206,896 | 0 | 2,012,241 | 10.3% |
| 2025-08-07 | 217,766 | 0 | 2,252,835 | 9.7% |
| 2025-08-06 | 168,269 | 200 | 910,929 | 18.5% |
| 2025-08-05 | 157,795 | 0 | 999,214 | 15.8% |
| 2025-08-04 | 217,564 | 507 | 963,495 | 22.6% |
| 2025-08-01 | 200,606 | 0 | 612,832 | 32.7% |
| 2025-07-31 | 270,993 | 0 | 775,735 | 34.9% |
| 2025-07-30 | 609,368 | 11,000 | 1,036,497 | 58.8% |
| 2025-07-29 | 434,924 | 74,682 | 970,346 | 44.8% |
| 2025-07-28 | 645,157 | 12,011 | 1,211,011 | 53.3% |
| 2025-07-25 | 598,290 | 159 | 1,126,581 | 53.1% |
| 2025-07-24 | 813,158 | 3,306 | 2,087,526 | 39.0% |
| 2025-07-23 | 556,078 | 165 | 1,117,505 | 49.8% |
| 2025-07-22 | 538,213 | 955 | 1,045,915 | 51.5% |
| 2025-07-21 | 804,758 | 0 | 1,321,034 | 60.9% |
| 2025-07-18 | 641,443 | 0 | 1,103,981 | 58.1% |
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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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.