Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B2QWDR12
Stock Name / Fund | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares II Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300F37ANJ4RAIPT18 |
ETF Ticker | ISFE(GBP) LSE |
ETF Ticker | ISFE.LS(GBX) CXE |
Holdings detail for BTDR
Stock Name | Bitdeer Technologies Group Class A Ordinary Shares |
Ticker | BTDR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
Show aggregate BTDR holdings
News associated with BTDR
- Brokerages Set Bitdeer Technologies Group (NASDAQ:BTDR) Price Target at $20.80
- Shares of Bitdeer Technologies Group (NASDAQ:BTDR – Get Free Report) have received an average recommendation of “Buy” from the eleven ratings firms that are currently covering the firm, Marketbeat Ratings reports. Ten research analysts have rated the stock with a buy rating and one has given a strong buy rating to the company. The average […] - 2025-09-19 02:26:46
- Rosenblatt Securities Reiterates “Buy” Rating for Bitdeer Technologies Group (NASDAQ:BTDR)
- Bitdeer Technologies Group (NASDAQ:BTDR – Get Free Report)‘s stock had its “buy” rating reiterated by Rosenblatt Securities in a report issued on Monday,Benzinga reports. They currently have a $20.00 price target on the stock. Rosenblatt Securities’ price target would indicate a potential upside of 22.10% from the company’s previous close. Other equities research analysts also […] - 2025-09-17 02:46:46
- Bitdeer Technologies Group (NASDAQ:BTDR) Earns “Buy” Rating from Rosenblatt Securities
- Bitdeer Technologies Group (NASDAQ:BTDR – Get Free Report)‘s stock had its “buy” rating reissued by Rosenblatt Securities in a report issued on Tuesday,Benzinga reports. They presently have a $20.00 price objective on the stock. Rosenblatt Securities’ price target indicates a potential upside of 54.56% from the stock’s current price. Several other research analysts also recently […] - 2025-08-21 04:24:45
- 25,719 Shares in Bitdeer Technologies Group (NASDAQ:BTDR) Acquired by Vontobel Holding Ltd.
- Vontobel Holding Ltd. bought a new stake in Bitdeer Technologies Group (NASDAQ:BTDR – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 25,719 shares of the company’s stock, valued at approximately $227,000. Other institutional investors have also recently added to or reduced […] - 2025-07-09 05:00:50
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 13:26:05
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 12:07:52
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 08:56:52
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 06:37:06
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 04:47:34
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 01:08:02
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 14:58:13
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 11:39:37
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 10:56:21
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 06:08:22
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 03:24:49
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-18 23:36:14
- Fed Holds Rates Steady: Markets Waver Despite Two More Cuts Predicted This Year
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. The Federal Reserve opted to hold interest rates steady at their current range of... - 2025-06-18 20:49:28
- Stocks Slightly Higher as Bond Yields Decline
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-18 20:33:31
- Stocks Slightly Higher as Bond Yields Decline
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-18 14:36:16
- Stocks Climb on Hopes of De-Escalation of Israel-Iran Conflict
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.55%. June E-mini S&P futures (ESM25 ) are up +0.46%, and June E-mini Nasdaq futures... - 2025-06-18 14:01:02
- Stocks Slightly Higher as Bond Yields Decline
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-18 12:36:52
- Brokerages Set Bitdeer Technologies Group (NASDAQ:BTDR) Target Price at $19.60
- Bitdeer Technologies Group (NASDAQ:BTDR – Get Free Report) has been assigned an average rating of “Buy” from the eleven ratings firms that are covering the firm, Marketbeat reports. Ten research analysts have rated the stock with a buy recommendation and one has assigned a strong buy recommendation to the company. The average 12 month price […] - 2025-06-11 02:22:45
- Bitdeer Technologies Group (NASDAQ:BTDR) Shares Bought by Public Employees Retirement System of Ohio
- Public Employees Retirement System of Ohio grew its holdings in Bitdeer Technologies Group (NASDAQ:BTDR – Free Report) by 14.3% during the fourth quarter, HoldingsChannel.com reports. The fund owned 9,600 shares of the company’s stock after purchasing an additional 1,200 shares during the quarter. Public Employees Retirement System of Ohio’s holdings in Bitdeer Technologies Group were […] - 2025-06-06 05:24:56
- Bank of America Corp DE Grows Position in Bitdeer Technologies Group (NASDAQ:BTDR)
- Bank of America Corp DE grew its stake in shares of Bitdeer Technologies Group (NASDAQ:BTDR – Free Report) by 286.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 73,253 shares of the company’s stock after purchasing an additional 54,314 shares during the […] - 2025-06-05 04:38:46
- Universal Beteiligungs und Servicegesellschaft mbH Makes New Investment in Bitdeer Technologies Group (NASDAQ:BTDR)
- Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in Bitdeer Technologies Group (NASDAQ:BTDR – Free Report) in the fourth quarter, HoldingsChannel reports. The fund acquired 26,130 shares of the company’s stock, valued at approximately $566,000. A number of other institutional investors have also recently bought and sold shares of BTDR. Yong Rong HK Asset […] - 2025-06-04 05:24:52
- B. Riley Increases Bitdeer Technologies Group (NASDAQ:BTDR) Price Target to $18.00
- Bitdeer Technologies Group (NASDAQ:BTDR – Get Free Report) had its target price raised by B. Riley from $17.00 to $18.00 in a report released on Wednesday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. B. Riley’s price objective would suggest a potential upside of 25.79% from the company’s current price. BTDR has […] - 2025-05-30 02:38:45
- Squarepoint Ops LLC Takes Position in Bitdeer Technologies Group (NASDAQ:BTDR)
- Squarepoint Ops LLC acquired a new position in shares of Bitdeer Technologies Group (NASDAQ:BTDR – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The fund acquired 127,865 shares of the company’s stock, valued at approximately $2,771,000. Squarepoint Ops LLC owned approximately 0.11% of Bitdeer Technologies […] - 2025-05-28 05:29:05
- Pre-Market Earnings Report for May 15, 2025 : WMT, DE, BABA, NTES, BEKE, NICE, BIRK, WMS, BTDR, MFG, CSIQ, GAMB
- The following companies are expected to report earnings prior to market open on 05/15/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Walmart Inc. (WMT)is reporting for the quarter ending April 30, 2025. The supermarket company's consensus earning - 2025-05-14 17:00:01
- Bitdeer Technologies Group (NASDAQ:BTDR) Shares Purchased by Wells Fargo & Company MN
- Wells Fargo & Company MN increased its position in shares of Bitdeer Technologies Group (NASDAQ:BTDR – Free Report) by 56.4% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 4,270 shares of the company’s stock after purchasing an additional 1,540 shares during the quarter. Wells […] - 2025-05-13 04:06:57
- Analyzing Bitdeer Technologies Group (NASDAQ:BTDR) & Detwiler Fenton Group (OTCMKTS:DMCD)
- Bitdeer Technologies Group (NASDAQ:BTDR – Get Free Report) and Detwiler Fenton Group (OTCMKTS:DMCD – Get Free Report) are both business services companies, but which is the better investment? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, earnings, profitability, dividends, risk and institutional ownership. Analyst Ratings This is a […] - 2025-05-13 02:44:59
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF BTDR holdings
Date | Number of BTDR Shares Held | Base Market Value of BTDR Shares | Local Market Value of BTDR Shares | Change in BTDR Shares Held | Change in BTDR Base Value | Current Price per BTDR Share Held | Previous Price per BTDR Share Held |
---|
2025-10-16 (Thursday) | 5,573 | USD 144,229 | USD 144,229 | 0 | USD -112 | USD 25.88 | USD 25.9001 |
2025-10-15 (Wednesday) | 5,573 | USD 144,341 | USD 144,341 | 0 | USD 32,212 | USD 25.9001 | USD 20.12 |
2025-10-14 (Tuesday) | 5,573 | USD 112,129 | USD 112,129 | | | | |
2025-10-09 (Thursday) | 5,573 | USD 114,302 | USD 114,302 | | | | |
2025-10-07 (Tuesday) | 5,573 | USD 114,860 | USD 114,860 | | | | |
2025-10-06 (Monday) | 5,573 | USD 116,420 | USD 116,420 | 0 | USD 8,192 | USD 20.89 | USD 19.4201 |
2025-10-03 (Friday) | 5,573 | USD 108,228 | USD 108,228 | 0 | USD 10,087 | USD 19.4201 | USD 17.6101 |
2025-10-02 (Thursday) | 5,573 | USD 98,141 | USD 98,141 | 0 | USD -2,173 | USD 17.6101 | USD 18 |
2025-10-01 (Wednesday) | 5,573 | USD 100,314 | USD 100,314 | 0 | USD 5,071 | USD 18 | USD 17.0901 |
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 BTDR by Blackrock for IE00B2QWDR12
Show aggregate share trades of BTDRDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-30 | BUY | 155 | | | 12.860* | | 12.34 |
2025-04-10 | SELL | -676 | | | 7.600* | | 12.86 Profit of 8,696 on sale |
2025-02-28 | BUY | 3,278 | | | 12.310* | | 15.79 |
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 BTDR
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 1,017,069 | 7,242 | 2,079,396 | 48.9% |
2025-09-18 | 1,977,520 | 44,560 | 3,415,120 | 57.9% |
2025-09-17 | 1,155,064 | 935 | 2,171,703 | 53.2% |
2025-09-16 | 1,159,927 | 5,522 | 2,076,855 | 55.9% |
2025-09-15 | 1,093,300 | 5,571 | 2,484,165 | 44.0% |
2025-09-12 | 1,860,764 | 16,486 | 3,670,565 | 50.7% |
2025-09-11 | 718,008 | 5,579 | 1,497,034 | 48.0% |
2025-09-10 | 946,274 | 0 | 1,684,322 | 56.2% |
2025-09-09 | 1,085,763 | 0 | 1,800,857 | 60.3% |
2025-09-08 | 707,338 | 0 | 990,524 | 71.4% |
2025-09-05 | 646,283 | 354 | 1,095,837 | 59.0% |
2025-09-04 | 1,021,274 | 412 | 1,693,567 | 60.3% |
2025-09-03 | 1,264,773 | 7,700 | 1,922,067 | 65.8% |
2025-09-02 | 709,376 | 6,452 | 1,236,275 | 57.4% |
2025-08-29 | 1,043,943 | 4,588 | 1,730,775 | 60.3% |
2025-08-28 | 1,069,803 | 13,947 | 1,641,957 | 65.2% |
2025-08-27 | 766,345 | 1,426 | 1,264,959 | 60.6% |
2025-08-26 | 377,888 | 0 | 582,781 | 64.8% |
2025-08-25 | 367,887 | 10,638 | 731,898 | 50.3% |
2025-08-22 | 612,111 | 400 | 1,151,225 | 53.2% |
2025-08-21 | 633,638 | 2,788 | 841,615 | 75.3% |
2025-08-20 | 604,543 | 38,118 | 1,068,822 | 56.6% |
2025-08-19 | 1,181,187 | 38,621 | 1,953,494 | 60.5% |
2025-08-18 | 1,533,955 | 779 | 2,408,761 | 63.7% |
2025-08-15 | 662,174 | 2,810 | 961,493 | 68.9% |
2025-08-14 | 562,610 | 204 | 829,660 | 67.8% |
2025-08-13 | 918,630 | 3,194 | 1,277,337 | 71.9% |
2025-08-12 | 448,447 | 150 | 695,214 | 64.5% |
2025-08-11 | 1,020,250 | 9,039 | 1,628,750 | 62.6% |
2025-08-08 | 525,491 | 0 | 821,960 | 63.9% |
2025-08-07 | 418,473 | 137 | 608,030 | 68.8% |
2025-08-06 | 637,473 | 2 | 1,094,631 | 58.2% |
2025-08-05 | 461,512 | 2,214 | 729,217 | 63.3% |
2025-08-04 | 499,746 | 104 | 975,881 | 51.2% |
2025-08-01 | 710,646 | 669 | 1,174,631 | 60.5% |
2025-07-31 | 512,959 | 2,957 | 834,416 | 61.5% |
2025-07-30 | 861,837 | 15,579 | 1,106,256 | 77.9% |
2025-07-29 | 735,757 | 2,724 | 1,516,731 | 48.5% |
2025-07-28 | 834,168 | 6,370 | 1,196,136 | 69.7% |
2025-07-25 | 622,844 | 3,046 | 1,068,081 | 58.3% |
2025-07-24 | 1,516,977 | 9,668 | 2,414,177 | 62.8% |
2025-07-23 | 764,357 | 223 | 1,225,623 | 62.4% |
2025-07-22 | 2,313,557 | 16,408 | 3,183,894 | 72.7% |
2025-07-21 | 1,915,234 | 14,852 | 3,209,094 | 59.7% |
2025-07-18 | 1,099,333 | 11,477 | 2,130,873 | 51.6% |
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.