Portfolio Holdings Detail for ISIN IE000RDRMSD1
Stock Name / FundiShares Blockchain Technology UCITS ETF
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 TickerCBUT(EUR) F
ETF TickerBLKC.AS(USD) CXE
ETF TickerBLTH.MI(EUR) CXE
ETF TickerBLKC(USD) Euronext Amsterdam
ETF TickerBLTH(EUR) ETF Plus

Holdings detail for BTBT

Stock NameBit Digital Inc
TickerBTBT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINKYG1144A1058

Show aggregate BTBT holdings

News associated with BTBT

Reviewing Bit Digital (NASDAQ:BTBT) & MDB Capital (NASDAQ:MDBH)
Bit Digital (NASDAQ:BTBT – Get Free Report) and MDB Capital (NASDAQ:MDBH – Get Free Report) are both small-cap business services companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, analyst recommendations, earnings, valuation, risk, profitability and dividends. Profitability This table compares Bit Digital […] - 2025-06-18 06:08:46
ProShare Advisors LLC Grows Stock Holdings in Bit Digital, Inc. (NASDAQ:BTBT)
ProShare Advisors LLC raised its holdings in shares of Bit Digital, Inc. (NASDAQ:BTBT – Free Report) by 49.0% in the fourth quarter, Holdings Channel reports. The institutional investor owned 33,753 shares of the company’s stock after acquiring an additional 11,107 shares during the period. ProShare Advisors LLC’s holdings in Bit Digital were worth $99,000 as […] - 2025-06-04 08:34:50
Millennium Management LLC Has $4.21 Million Stock Holdings in Bit Digital, Inc. (NASDAQ:BTBT)
Millennium Management LLC grew its position in shares of Bit Digital, Inc. (NASDAQ:BTBT – Free Report) by 30.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,437,250 shares of the company’s stock after acquiring an additional 332,513 shares during the […] - 2025-05-30 07:34:59
Balyasny Asset Management L.P. Buys Shares of 17,201 Bit Digital, Inc. (NASDAQ:BTBT)
Balyasny Asset Management L.P. purchased a new position in shares of Bit Digital, Inc. (NASDAQ:BTBT – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 17,201 shares of the company’s stock, valued at approximately $50,000. A number of other institutional investors have […] - 2025-05-20 07:38:59
HC Wainwright Reiterates Buy Rating for Bit Digital (NASDAQ:BTBT)
HC Wainwright reissued their buy rating on shares of Bit Digital (NASDAQ:BTBT – Free Report) in a research note issued to investors on Monday,Benzinga reports. The firm currently has a $7.00 target price on the stock. Separately, Craig Hallum started coverage on Bit Digital in a research report on Tuesday, January 21st. They set a […] - 2025-05-20 05:36:54
22,237 Shares in Bit Digital, Inc. (NASDAQ:BTBT) Acquired by Ethic Inc.
Ethic Inc. bought a new position in Bit Digital, Inc. (NASDAQ:BTBT – Free Report) in the 4th quarter, HoldingsChannel.com reports. The fund bought 22,237 shares of the company’s stock, valued at approximately $65,000. Other hedge funds and other institutional investors have also bought and sold shares of the company. Ballentine Partners LLC purchased a new […] - 2025-05-19 08:16:55
After-Hours Earnings Report for May 15, 2025 : AMAT, TTWO, BAP, CAVA, DOCS, GLOB, KULR, BRFS, BTBT, QSI, GOSS, SPCE
The following companies are expected to report earnings after hours on 05/15/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Applied Materials, Inc. (AMAT)is reporting for the quarter ending April 30, 2025. The electric company company's consensus - 2025-05-15 18:00:01
Tower Research Capital LLC TRC Has $46,000 Holdings in Bit Digital, Inc. (NASDAQ:BTBT)
Tower Research Capital LLC TRC grew its stake in Bit Digital, Inc. (NASDAQ:BTBT – Free Report) by 90.9% in the 4th quarter, Holdings Channel reports. The institutional investor owned 15,529 shares of the company’s stock after buying an additional 7,395 shares during the quarter. Tower Research Capital LLC TRC’s holdings in Bit Digital were worth […] - 2025-05-14 07:50:53
Wells Fargo & Company MN Has $214,000 Position in Bit Digital, Inc. (NASDAQ:BTBT)
Wells Fargo & Company MN increased its stake in shares of Bit Digital, Inc. (NASDAQ:BTBT – Free Report) by 18.6% during the 4th quarter, Holdings Channel reports. The fund owned 72,941 shares of the company’s stock after acquiring an additional 11,461 shares during the period. Wells Fargo & Company MN’s holdings in Bit Digital were […] - 2025-05-09 07:18:48
Bit Digital, Inc. (NASDAQ:BTBT) Stock Position Lowered by XTX Topco Ltd
XTX Topco Ltd lessened its position in Bit Digital, Inc. (NASDAQ:BTBT – Free Report) by 49.8% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 73,628 shares of the company’s stock after selling 72,986 shares during the period. XTX Topco Ltd’s holdings in Bit Digital were […] - 2025-04-28 08:08:58
Bit Digital (NASDAQ:BTBT) Earns “Buy” Rating from HC Wainwright
Bit Digital (NASDAQ:BTBT – Get Free Report)‘s stock had its “buy” rating reiterated by research analysts at HC Wainwright in a research note issued on Monday,Benzinga reports. They currently have a $7.00 target price on the stock. HC Wainwright’s price objective indicates a potential upside of 278.38% from the stock’s current price. Separately, Craig Hallum […] - 2025-04-23 06:01:09
Mitsubishi UFJ Asset Management Co. Ltd. Reduces Position in Bit Digital, Inc. (NASDAQ:BTBT)
Mitsubishi UFJ Asset Management Co. Ltd. lowered its holdings in Bit Digital, Inc. (NASDAQ:BTBT – Free Report) by 13.8% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 55,516 shares of the company’s stock after selling 8,856 shares during the period. Mitsubishi UFJ Asset Management Co. […] - 2025-04-04 08:55:06
Stocks Rebound as US Government Shutdown Seems Averted
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +2.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.49%. March E-mini S&P futures (ESH25 ) rose +1.85%, and March E-mini Nasdaq futures... - 2025-03-17 13:53:37
Stocks Rebound as US Government Shutdown Seems Averted
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +2.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.49%. March E-mini S&P futures (ESH25 ) rose +1.85%, and March E-mini Nasdaq futures... - 2025-03-17 08:56:31
Stocks Turn Lower on Stagflation Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-04 00:39:21
Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 20:48:54
Critical Analysis: Bit Digital (NASDAQ:BTBT) and MARA (NASDAQ:MARA)
Bit Digital (NASDAQ:BTBT – Get Free Report) and MARA (NASDAQ:MARA – Get Free Report) are both business services companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, analyst recommendations, risk, institutional ownership, dividends, valuation and earnings. Earnings & Valuation This table compares Bit Digital […] - 2025-02-25 06:25:08
Gladstone Institutional Advisory LLC Purchases Shares of 20,100 Bit Digital, Inc. (NASDAQ:BTBT)
Gladstone Institutional Advisory LLC acquired a new stake in Bit Digital, Inc. (NASDAQ:BTBT – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund acquired 20,100 shares of the company’s stock, valued at approximately $59,000. A number of other hedge funds and other institutional investors also […] - 2025-02-17 08:43:02

iShares Blockchain Technology UCITS ETF BTBT holdings

DateNumber of BTBT Shares HeldBase Market Value of BTBT SharesLocal Market Value of BTBT SharesChange in BTBT Shares HeldChange in BTBT Base ValueCurrent Price per BTBT Share HeldPrevious Price per BTBT Share Held
2025-06-17 (Tuesday)605,125USD 1,470,454USD 1,470,454
2025-06-16 (Monday)605,125USD 1,585,428USD 1,585,428
2025-06-13 (Friday)605,125USD 1,506,761BTBT holding decreased by -66564USD 1,506,7610USD -66,564 USD 2.49 USD 2.6
2025-06-12 (Thursday)605,125USD 1,573,325BTBT holding decreased by -54461USD 1,573,3250USD -54,461 USD 2.6 USD 2.69
2025-06-11 (Wednesday)605,125USD 1,627,786USD 1,627,7860USD 0 USD 2.69 USD 2.69
2025-06-10 (Tuesday)605,125USD 1,627,786BTBT holding increased by 24205USD 1,627,7860USD 24,205 USD 2.69 USD 2.65
2025-06-09 (Monday)605,125USD 1,603,581USD 1,603,5810USD 0 USD 2.65 USD 2.65
2025-06-06 (Friday)605,125BTBT holding decreased by -17125USD 1,603,581BTBT holding increased by 91513USD 1,603,581-17,125USD 91,513 USD 2.65 USD 2.43
2025-06-05 (Thursday)622,250USD 1,512,068BTBT holding decreased by -149340USD 1,512,0680USD -149,340 USD 2.43 USD 2.67
2025-06-04 (Wednesday)622,250USD 1,661,408BTBT holding increased by 124450USD 1,661,4080USD 124,450 USD 2.67 USD 2.47
2025-06-03 (Tuesday)622,250USD 1,536,958BTBT holding increased by 56003USD 1,536,9580USD 56,003 USD 2.47 USD 2.38
2025-06-02 (Monday)622,250USD 1,480,955BTBT holding increased by 12445USD 1,480,9550USD 12,445 USD 2.38 USD 2.36
2025-05-30 (Friday)622,250USD 1,468,510BTBT holding decreased by -6223USD 1,468,5100USD -6,223 USD 2.36 USD 2.37
2025-05-29 (Thursday)622,250USD 1,474,733BTBT holding decreased by -68447USD 1,474,7330USD -68,447 USD 2.37 USD 2.48
2025-05-28 (Wednesday)622,250USD 1,543,180BTBT holding decreased by -62225USD 1,543,1800USD -62,225 USD 2.48 USD 2.58
2025-05-27 (Tuesday)622,250USD 1,605,405BTBT holding increased by 49780USD 1,605,4050USD 49,780 USD 2.58 USD 2.5
2025-05-26 (Monday)622,250USD 1,555,625USD 1,555,6250USD 0 USD 2.5 USD 2.5
2025-05-23 (Friday)622,250USD 1,555,625BTBT holding decreased by -31113USD 1,555,6250USD -31,113 USD 2.5 USD 2.55
2025-05-22 (Thursday)622,250BTBT holding increased by 68572USD 1,586,738BTBT holding increased by 246837USD 1,586,73868,572USD 246,837 USD 2.55 USD 2.42
2025-05-21 (Wednesday)553,678BTBT holding decreased by -17134USD 1,339,901BTBT holding decreased by -70005USD 1,339,901-17,134USD -70,005 USD 2.42 USD 2.47
2025-05-20 (Tuesday)570,812BTBT holding increased by 17143USD 1,409,906BTBT holding increased by 20197USD 1,409,90617,143USD 20,197 USD 2.47 USD 2.51
2025-05-19 (Monday)553,669USD 1,389,709USD 1,389,709
2025-05-16 (Friday)553,669USD 1,317,732USD 1,317,732
2025-05-15 (Thursday)553,669USD 1,140,558BTBT holding decreased by -44294USD 1,140,5580USD -44,294 USD 2.06 USD 2.14
2025-05-14 (Wednesday)553,669USD 1,184,852BTBT holding decreased by -55367USD 1,184,8520USD -55,367 USD 2.14 USD 2.24
2025-05-13 (Tuesday)553,669BTBT holding decreased by -17134USD 1,240,219BTBT holding increased by 12993USD 1,240,219-17,134USD 12,993 USD 2.24 USD 2.15
2025-05-12 (Monday)570,803USD 1,227,226BTBT holding increased by 39956USD 1,227,2260USD 39,956 USD 2.15 USD 2.08
2025-05-09 (Friday)570,803BTBT holding increased by 85725USD 1,187,270BTBT holding increased by 178308USD 1,187,27085,725USD 178,308 USD 2.08 USD 2.08
2025-05-08 (Thursday)485,078USD 1,008,962BTBT holding increased by 33955USD 1,008,9620USD 33,955 USD 2.08 USD 2.01
2025-05-07 (Wednesday)485,078USD 975,007USD 975,0070USD 0 USD 2.01 USD 2.01
2025-05-06 (Tuesday)485,078USD 975,007BTBT holding increased by 14553USD 975,0070USD 14,553 USD 2.01 USD 1.98
2025-05-05 (Monday)485,078USD 960,454BTBT holding decreased by -63061USD 960,4540USD -63,061 USD 1.98 USD 2.11
2025-05-02 (Friday)485,078USD 1,023,515BTBT holding increased by 19404USD 1,023,5150USD 19,404 USD 2.11 USD 2.07
2025-05-01 (Thursday)485,078USD 1,004,111BTBT holding increased by 63060USD 1,004,1110USD 63,060 USD 2.07 USD 1.94
2025-04-30 (Wednesday)485,078USD 941,051BTBT holding decreased by -43657USD 941,0510USD -43,657 USD 1.94 USD 2.03
2025-04-29 (Tuesday)485,078USD 984,708BTBT holding decreased by -38807USD 984,7080USD -38,807 USD 2.03 USD 2.11
2025-04-28 (Monday)485,078USD 1,023,515BTBT holding increased by 9702USD 1,023,5150USD 9,702 USD 2.11 USD 2.09
2025-04-25 (Friday)485,078USD 1,013,813BTBT holding increased by 24254USD 1,013,8130USD 24,254 USD 2.09 USD 2.04
2025-04-24 (Thursday)485,078USD 989,559BTBT holding increased by 53358USD 989,5590USD 53,358 USD 2.04 USD 1.93
2025-04-23 (Wednesday)485,078BTBT holding increased by 34300USD 936,201BTBT holding increased by 102262USD 936,20134,300USD 102,262 USD 1.93 USD 1.85
2025-04-22 (Tuesday)450,778USD 833,939BTBT holding increased by 40570USD 833,9390USD 40,570 USD 1.85 USD 1.76
2025-04-21 (Monday)450,778USD 793,369BTBT holding decreased by -9016USD 793,3690USD -9,016 USD 1.76 USD 1.78
2025-04-18 (Friday)450,778USD 802,385USD 802,3850USD 0 USD 1.78 USD 1.78
2025-04-17 (Thursday)450,778USD 802,385BTBT holding increased by 9016USD 802,3850USD 9,016 USD 1.78 USD 1.76
2025-04-16 (Wednesday)450,778USD 793,369USD 793,3690USD 0 USD 1.76 USD 1.76
2025-04-15 (Tuesday)450,778USD 793,369BTBT holding decreased by -40570USD 793,3690USD -40,570 USD 1.76 USD 1.85
2025-04-14 (Monday)450,778USD 833,939USD 833,939
2025-04-11 (Friday)450,778USD 833,939BTBT holding increased by 54093USD 833,9390USD 54,093 USD 1.85 USD 1.73
2025-04-10 (Thursday)450,778USD 779,846BTBT holding decreased by -76632USD 779,8460USD -76,632 USD 1.73 USD 1.9
2025-04-09 (Wednesday)450,778USD 856,478BTBT holding increased by 22539USD 856,4780USD 22,539 USD 1.9 USD 1.85
2025-04-08 (Tuesday)450,778USD 833,939BTBT holding decreased by -67617USD 833,9390USD -67,617 USD 1.85 USD 2
2025-04-07 (Monday)450,778USD 901,556BTBT holding decreased by -6762USD 901,5560USD -6,762 USD 2 USD 2.015
2025-04-04 (Friday)450,778USD 908,318BTBT holding decreased by -78886USD 908,3180USD -78,886 USD 2.015 USD 2.19
2025-04-02 (Wednesday)450,778USD 987,204BTBT holding increased by 22539USD 987,2040USD 22,539 USD 2.19 USD 2.14
2025-04-01 (Tuesday)450,778USD 964,665BTBT holding increased by 54093USD 964,6650USD 54,093 USD 2.14 USD 2.02
2025-03-31 (Monday)450,778USD 910,572BTBT holding decreased by -36062USD 910,5720USD -36,062 USD 2.02 USD 2.1
2025-03-28 (Friday)450,778USD 946,634BTBT holding decreased by -76632USD 946,6340USD -76,632 USD 2.1 USD 2.27
2025-03-27 (Thursday)450,778USD 1,023,266BTBT holding increased by 9015USD 1,023,2660USD 9,015 USD 2.27 USD 2.25
2025-03-26 (Wednesday)450,778USD 1,014,251BTBT holding decreased by -54093USD 1,014,2510USD -54,093 USD 2.25 USD 2.37
2025-03-25 (Tuesday)450,778USD 1,068,344BTBT holding decreased by -54093USD 1,068,3440USD -54,093 USD 2.37 USD 2.49
2025-03-24 (Monday)450,778USD 1,122,437BTBT holding increased by 72124USD 1,122,4370USD 72,124 USD 2.49 USD 2.33
2025-03-21 (Friday)450,778BTBT holding decreased by -20214USD 1,050,313BTBT holding decreased by -80068USD 1,050,313-20,214USD -80,068 USD 2.33 USD 2.4
2025-03-20 (Thursday)470,992USD 1,130,381BTBT holding decreased by -9420USD 1,130,3810USD -9,420 USD 2.4 USD 2.42
2025-03-19 (Wednesday)470,992USD 1,139,801BTBT holding increased by 75359USD 1,139,8010USD 75,359 USD 2.42 USD 2.26
2025-03-18 (Tuesday)470,992USD 1,064,442BTBT holding decreased by -70649USD 1,064,4420USD -70,649 USD 2.26 USD 2.41
2025-03-17 (Monday)470,992USD 1,135,091BTBT holding decreased by -14129USD 1,135,0910USD -14,129 USD 2.41 USD 2.44
2025-03-14 (Friday)470,992USD 1,149,220BTBT holding increased by 80068USD 1,149,2200USD 80,068 USD 2.44 USD 2.27
2025-03-13 (Thursday)470,992USD 1,069,152BTBT holding decreased by -28259USD 1,069,1520USD -28,259 USD 2.27 USD 2.33
2025-03-12 (Wednesday)470,992USD 1,097,411BTBT holding decreased by -18840USD 1,097,4110USD -18,840 USD 2.33 USD 2.37
2025-03-11 (Tuesday)470,992USD 1,116,251BTBT holding increased by 98908USD 1,116,2510USD 98,908 USD 2.37 USD 2.16
2025-03-10 (Monday)470,992BTBT holding increased by 47003USD 1,017,343BTBT holding decreased by -59589USD 1,017,34347,003USD -59,589 USD 2.16 USD 2.54
2025-03-07 (Friday)423,989USD 1,076,932BTBT holding increased by 59358USD 1,076,9320USD 59,358 USD 2.54 USD 2.4
2025-03-06 (Thursday)423,989USD 1,017,574BTBT holding decreased by -38159USD 1,017,5740USD -38,159 USD 2.4 USD 2.49
2025-03-05 (Wednesday)423,989USD 1,055,733BTBT holding increased by 38159USD 1,055,7330USD 38,159 USD 2.49 USD 2.4
2025-03-04 (Tuesday)423,989USD 1,017,574BTBT holding increased by 42399USD 1,017,5740USD 42,399 USD 2.4 USD 2.3
2025-03-03 (Monday)423,989USD 975,175BTBT holding decreased by -67838USD 975,1750USD -67,838 USD 2.3 USD 2.46
2025-02-28 (Friday)423,989USD 1,043,013BTBT holding increased by 33919USD 1,043,0130USD 33,919 USD 2.46 USD 2.38
2025-02-27 (Thursday)423,989USD 1,009,094BTBT holding decreased by -29679USD 1,009,0940USD -29,679 USD 2.38 USD 2.45
2025-02-26 (Wednesday)423,989USD 1,038,773BTBT holding increased by 16960USD 1,038,7730USD 16,960 USD 2.45 USD 2.41
2025-02-25 (Tuesday)423,989USD 1,021,813BTBT holding decreased by -67839USD 1,021,8130USD -67,839 USD 2.41 USD 2.57
2025-02-24 (Monday)423,989USD 1,089,652BTBT holding decreased by -59358USD 1,089,6520USD -59,358 USD 2.57 USD 2.71
2025-02-21 (Friday)423,989USD 1,149,010BTBT holding decreased by -101758USD 1,149,0100USD -101,758 USD 2.71 USD 2.95
2025-02-20 (Thursday)423,989USD 1,250,768BTBT holding decreased by -21199USD 1,250,7680USD -21,199 USD 2.95 USD 3
2025-02-19 (Wednesday)423,989USD 1,271,967BTBT holding increased by 8480USD 1,271,9670USD 8,480 USD 3 USD 2.98
2025-02-18 (Tuesday)423,989USD 1,263,487BTBT holding decreased by -59359USD 1,263,4870USD -59,359 USD 2.98 USD 3.12
2025-02-17 (Monday)423,989USD 1,322,846USD 1,322,8460USD 0 USD 3.12 USD 3.12
2025-02-14 (Friday)423,989USD 1,322,846BTBT holding decreased by -12719USD 1,322,8460USD -12,719 USD 3.12 USD 3.15
2025-02-13 (Thursday)423,989USD 1,335,565BTBT holding increased by 29679USD 1,335,5650USD 29,679 USD 3.15 USD 3.08
2025-02-12 (Wednesday)423,989USD 1,305,886BTBT holding increased by 72078USD 1,305,8860USD 72,078 USD 3.08 USD 2.91
2025-02-11 (Tuesday)423,989USD 1,233,808BTBT holding decreased by -63598USD 1,233,8080USD -63,598 USD 2.91 USD 3.06
2025-02-10 (Monday)423,989USD 1,297,406BTBT holding decreased by -12720USD 1,297,4060USD -12,720 USD 3.06 USD 3.09
2025-02-07 (Friday)423,989USD 1,310,126USD 1,310,1260USD 0 USD 3.09 USD 3.09
2025-02-06 (Thursday)423,989USD 1,310,126BTBT holding decreased by -4240USD 1,310,1260USD -4,240 USD 3.09 USD 3.1
2025-02-05 (Wednesday)423,989USD 1,314,366BTBT holding decreased by -55118USD 1,314,3660USD -55,118 USD 3.1 USD 3.23
2025-02-04 (Tuesday)423,989USD 1,369,484BTBT holding increased by 21199USD 1,369,4840USD 21,199 USD 3.23 USD 3.18
2025-02-03 (Monday)423,989USD 1,348,285BTBT holding increased by 12720USD 1,348,2850USD 12,720 USD 3.18 USD 3.15
2025-01-31 (Friday)423,989USD 1,335,565BTBT holding decreased by -42399USD 1,335,5650USD -42,399 USD 3.15 USD 3.25
2025-01-30 (Thursday)423,989USD 1,377,964BTBT holding increased by 84798USD 1,377,9640USD 84,798 USD 3.25 USD 3.05
2025-01-29 (Wednesday)423,989USD 1,293,166BTBT holding increased by 29679USD 1,293,1660USD 29,679 USD 3.05 USD 2.98
2025-01-28 (Tuesday)423,989BTBT holding increased by 46942USD 1,263,487BTBT holding increased by 90871USD 1,263,48746,942USD 90,871 USD 2.98 USD 3.11
2025-01-27 (Monday)377,047USD 1,172,616BTBT holding decreased by -218687USD 1,172,6160USD -218,687 USD 3.11 USD 3.69
2025-01-24 (Friday)377,047USD 1,391,303BTBT holding increased by 15081USD 1,391,3030USD 15,081 USD 3.69 USD 3.65
2025-01-23 (Thursday)377,047USD 1,376,222BTBT holding decreased by -22622USD 1,376,2220USD -22,622 USD 3.65 USD 3.71
2025-01-22 (Wednesday)377,047USD 1,398,844USD 1,398,844
2025-01-21 (Tuesday)377,047USD 1,395,074USD 1,395,074
2025-01-20 (Monday)377,047USD 1,387,533USD 1,387,533
2025-01-17 (Friday)377,047USD 1,387,533USD 1,387,533
2025-01-16 (Thursday)377,047USD 1,368,681USD 1,368,681
2025-01-15 (Wednesday)377,047USD 1,391,303USD 1,391,303
2025-01-14 (Tuesday)377,047USD 1,278,189USD 1,278,189
2025-01-13 (Monday)377,047USD 1,210,321USD 1,210,321
2025-01-10 (Friday)377,047USD 1,270,648USD 1,270,648
2025-01-09 (Thursday)377,047USD 1,266,878USD 1,266,878
2025-01-09 (Thursday)377,047USD 1,266,878USD 1,266,878
2025-01-09 (Thursday)377,047USD 1,266,878USD 1,266,878
2025-01-08 (Wednesday)377,047USD 1,266,878USD 1,266,878
2025-01-08 (Wednesday)377,047USD 1,266,878USD 1,266,878
2025-01-08 (Wednesday)377,047USD 1,266,878USD 1,266,878
2025-01-02 (Thursday)377,047USD 1,176,387BTBT holding increased by 45246USD 1,176,3870USD 45,246 USD 3.12 USD 3
2024-12-30 (Monday)377,047BTBT holding decreased by -138452USD 1,131,141BTBT holding decreased by -1090660USD 1,131,141-138,452USD -1,090,660 USD 3 USD 4.31
2024-12-10 (Tuesday)515,499BTBT holding increased by 57109USD 2,221,801BTBT holding increased by 145294USD 2,221,80157,109USD 145,294 USD 4.31 USD 4.53
2024-12-09 (Monday)458,390USD 2,076,507BTBT holding decreased by -160436USD 2,076,5070USD -160,436 USD 4.53 USD 4.88
2024-12-06 (Friday)458,390USD 2,236,943BTBT holding increased by 187940USD 2,236,9430USD 187,940 USD 4.88 USD 4.47
2024-12-05 (Thursday)458,390BTBT holding increased by 114260USD 2,049,003BTBT holding increased by 355883USD 2,049,003114,260USD 355,883 USD 4.47 USD 4.92
2024-12-04 (Wednesday)344,130USD 1,693,120BTBT holding increased by 196154USD 1,693,1200USD 196,154 USD 4.92 USD 4.35
2024-12-03 (Tuesday)344,130USD 1,496,966BTBT holding decreased by -82591USD 1,496,9660USD -82,591 USD 4.35 USD 4.59
2024-12-02 (Monday)344,130USD 1,579,557BTBT holding decreased by -6882USD 1,579,5570USD -6,882 USD 4.59 USD 4.61
2024-11-29 (Friday)344,130USD 1,586,439BTBT holding increased by 61943USD 1,586,4390USD 61,943 USD 4.61 USD 4.43
2024-11-28 (Thursday)344,130USD 1,524,496USD 1,524,4960USD 0 USD 4.43 USD 4.43
2024-11-27 (Wednesday)344,130USD 1,524,496BTBT holding increased by 237450USD 1,524,4960USD 237,450 USD 4.43 USD 3.74
2024-11-26 (Tuesday)344,130USD 1,287,046BTBT holding decreased by -175507USD 1,287,0460USD -175,507 USD 3.74 USD 4.25
2024-11-25 (Monday)344,130USD 1,462,553BTBT holding decreased by -65384USD 1,462,5530USD -65,384 USD 4.25 USD 4.44
2024-11-22 (Friday)344,130USD 1,527,937BTBT holding increased by 154858USD 1,527,9370USD 154,858 USD 4.44 USD 3.99
2024-11-21 (Thursday)344,130USD 1,373,079BTBT holding decreased by -20648USD 1,373,0790USD -20,648 USD 3.99 USD 4.05
2024-11-20 (Wednesday)344,130USD 1,393,727BTBT holding increased by 6883USD 1,393,7270USD 6,883 USD 4.05 USD 4.03
2024-11-19 (Tuesday)344,130USD 1,386,844BTBT holding increased by 3441USD 1,386,8440USD 3,441 USD 4.03 USD 4.02
2024-11-18 (Monday)344,130USD 1,383,403BTBT holding decreased by -516195USD 1,383,4030USD -516,195 USD 4.02 USD 5.52
2024-11-12 (Tuesday)344,130USD 1,899,598BTBT holding increased by 423280USD 1,899,5980USD 423,280 USD 5.52 USD 4.29
2024-11-08 (Friday)344,130USD 1,476,318BTBT holding increased by 51620USD 1,476,3180USD 51,620 USD 4.29 USD 4.14
2024-11-07 (Thursday)344,130USD 1,424,698BTBT holding increased by 13765USD 1,424,6980USD 13,765 USD 4.14 USD 4.1
2024-11-06 (Wednesday)344,130USD 1,410,933BTBT holding increased by 206478USD 1,410,9330USD 206,478 USD 4.1 USD 3.5
2024-11-05 (Tuesday)344,130USD 1,204,455BTBT holding increased by 44737USD 1,204,4550USD 44,737 USD 3.5 USD 3.37
2024-11-04 (Monday)344,130USD 1,159,718BTBT holding decreased by -65385USD 1,159,7180USD -65,385 USD 3.37 USD 3.56
2024-11-01 (Friday)344,130USD 1,225,103BTBT holding decreased by -86032USD 1,225,1030USD -86,032 USD 3.56 USD 3.81
2024-10-31 (Thursday)344,130USD 1,311,135BTBT holding decreased by -141094USD 1,311,1350USD -141,094 USD 3.81 USD 4.22
2024-10-30 (Wednesday)344,130USD 1,452,229BTBT holding decreased by -72267USD 1,452,2290USD -72,267 USD 4.22 USD 4.43
2024-10-29 (Tuesday)344,130USD 1,524,496BTBT holding increased by 41296USD 1,524,4960USD 41,296 USD 4.43 USD 4.31
2024-10-28 (Monday)344,130USD 1,483,200BTBT holding increased by 130769USD 1,483,2000USD 130,769 USD 4.31 USD 3.93
2024-10-25 (Friday)344,130USD 1,352,431BTBT holding decreased by -24089USD 1,352,4310USD -24,089 USD 3.93 USD 4
2024-10-24 (Thursday)344,130USD 1,376,520BTBT holding increased by 44737USD 1,376,5200USD 44,737 USD 4 USD 3.87
2024-10-23 (Wednesday)344,130USD 1,331,783BTBT holding decreased by -44737USD 1,331,7830USD -44,737 USD 3.87 USD 4
2024-10-22 (Tuesday)344,130USD 1,376,520BTBT holding decreased by -44737USD 1,376,5200USD -44,737 USD 4 USD 4.13
2024-10-21 (Monday)344,130USD 1,421,257BTBT holding increased by 27530USD 1,421,2570USD 27,530 USD 4.13 USD 4.05
2024-10-18 (Friday)344,130USD 1,393,727USD 1,393,727
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 BTBT by Blackrock for IE000RDRMSD1

Show aggregate share trades of BTBT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-06SELL-17,125 2.650* 2.90 Profit of 49,743 on sale
2025-05-22BUY68,572 2.550* 2.94
2025-05-21SELL-17,134 2.420* 2.95 Profit of 50,536 on sale
2025-05-20BUY17,143 2.470* 2.95
2025-05-13SELL-17,134 2.240* 2.98 Profit of 50,981 on sale
2025-05-09BUY85,725 2.080* 2.99
2025-04-23BUY34,300 1.930* 3.11
2025-03-21SELL-20,214 2.330* 3.41 Profit of 69,007 on sale
2025-03-10BUY47,003 2.160* 3.56
2025-01-28BUY46,942 2.980* 4.10
2024-12-30SELL-138,452 3.000* 4.22 Profit of 584,100 on sale
2024-12-10BUY57,109 4.310* 4.22
2024-12-05BUY114,260 4.470* 4.17
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 BTBT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-175,181,252186,1948,140,42063.6%
2025-06-166,628,27217,26014,428,65545.9%
2025-06-132,871,93013,7437,105,67640.4%
2025-06-123,454,88610,5678,426,29941.0%
2025-06-114,561,9083,5019,288,87149.1%
2025-06-103,240,88907,659,37542.3%
2025-06-096,340,8682,45512,573,82550.4%
2025-06-065,106,7006,90013,722,07237.2%
2025-06-056,042,0924,26811,188,53954.0%
2025-06-044,276,38511,7269,764,64743.8%
2025-06-034,692,1573,2089,101,23451.6%
2025-06-027,278,87330,72711,859,93361.4%
2025-05-305,423,07938,0129,834,31655.1%
2025-05-296,461,7036,55110,736,24460.2%
2025-05-288,887,582014,241,52762.4%
2025-05-275,160,81026,80610,807,50347.8%
2025-05-236,605,5849,30712,132,71654.4%
2025-05-2212,413,70212,16120,677,25660.0%
2025-05-2111,549,2885,45818,562,72162.2%
2025-05-206,443,5709,09810,998,61458.6%
2025-05-196,124,29136,44713,462,20345.5%
2025-05-165,112,50290014,733,20634.7%
2025-05-155,333,9417,17111,318,39247.1%
2025-05-145,593,8527809,272,69260.3%
2025-05-135,261,93510,63310,579,89349.7%
2025-05-125,757,23931,66410,412,49955.3%
2025-05-098,616,0284,91113,402,08264.3%
2025-05-083,405,0489,8118,259,05541.2%
2025-05-072,991,2578,5115,933,71950.4%
2025-05-061,989,43913,5574,493,31144.3%
2025-05-052,569,48917,9006,124,79242.0%
2025-05-022,210,10304,938,48144.8%
2025-05-012,923,39906,273,90846.6%
2025-04-302,087,9783,6995,061,49041.3%
2025-04-292,046,22504,695,18543.6%
2025-04-283,462,12407,403,86946.8%
2025-04-253,145,50906,697,72647.0%
2025-04-243,425,20412,9817,478,63045.8%
2025-04-233,739,50509,242,85640.5%
2025-04-222,676,0304,5186,398,61141.8%
2025-04-212,492,28905,553,11944.9%
2025-04-172,177,70418,9124,757,07645.8%
2025-04-162,559,17206,015,35242.5%
2025-04-152,971,1483007,463,01139.8%
2025-04-142,622,78434,4636,513,98040.3%

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.