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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 ABAT

Stock NameAmerican Battery Technology Company Common Stock
TickerABAT(USD) NASDAQ
TYPECommon Stock
CountryUSA

Show aggregate ABAT holdings

News associated with ABAT

Critical Survey: American Battery Technology (NASDAQ:ABAT) versus Kimball Electronics (NASDAQ:KE)
Kimball Electronics (NASDAQ:KE – Get Free Report) and American Battery Technology (NASDAQ:ABAT – Get Free Report) are both small-cap computer and technology companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, earnings, valuation, analyst recommendations, dividends, risk and institutional ownership. Valuation & Earnings This […] - 2025-09-04 04:44:55
Northern Trust Corp Increases Position in American Battery Technology (NASDAQ:ABAT)
Northern Trust Corp increased its stake in American Battery Technology (NASDAQ:ABAT – Free Report) by 49.3% in the fourth quarter, HoldingsChannel.com reports. The firm owned 131,742 shares of the company’s stock after acquiring an additional 43,478 shares during the quarter. Northern Trust Corp’s holdings in American Battery Technology were worth $324,000 at the end of […] - 2025-06-02 04:17:00
17,300 Shares in American Battery Technology (NASDAQ:ABAT) Acquired by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC bought a new position in shares of American Battery Technology (NASDAQ:ABAT – Free Report) in the fourth quarter, HoldingsChannel reports. The firm bought 17,300 shares of the company’s stock, valued at approximately $43,000. A number of other large investors have also bought and sold shares of ABAT. Corient Private Wealth LLC […] - 2025-05-15 04:56:53
Head-To-Head Analysis: American Battery Technology (NASDAQ:ABAT) vs. Select Sands (OTCMKTS:SLSDF)
Profitability This table compares Select Sands and American Battery Technology’s net margins, return on equity and return on assets. Net Margins Return on Equity Return on Assets Select Sands N/A N/A N/A American Battery Technology N/A -70.86% -56.31% Insider and Institutional Ownership 9.9% of American Battery Technology shares are held by institutional investors. 5.2% of […] - 2025-05-07 02:51:04
Short Interest in American Battery Technology (NASDAQ:ABAT) Decreases By 12.7%
American Battery Technology (NASDAQ:ABAT – Get Free Report) saw a significant decrease in short interest during the month of January. As of January 31st, there was short interest totalling 5,860,000 shares, a decrease of 12.7% from the January 15th total of 6,710,000 shares. Currently, 7.1% of the company’s shares are sold short. Based on an […] - 2025-02-18 05:12:43

iShares MSCI World Small Cap UCITS ETF USD (Acc) ABAT holdings

DateNumber of ABAT Shares HeldBase Market Value of ABAT SharesLocal Market Value of ABAT SharesChange in ABAT Shares HeldChange in ABAT Base ValueCurrent Price per ABAT Share HeldPrevious Price per ABAT Share Held
2025-12-02 (Tuesday)110,432USD 405,285ABAT holding increased by 32025USD 405,2850USD 32,025 USD 3.67 USD 3.38
2025-12-01 (Monday)110,432ABAT holding decreased by -3304USD 373,260ABAT holding decreased by -52113USD 373,260-3,304USD -52,113 USD 3.38 USD 3.74
2025-11-28 (Friday)113,736USD 425,373ABAT holding increased by 18198USD 425,3730USD 18,198 USD 3.74 USD 3.58
2025-11-27 (Thursday)113,736USD 407,175USD 407,1750USD 0 USD 3.58 USD 3.58
2025-11-26 (Wednesday)113,736ABAT holding decreased by -237USD 407,175ABAT holding increased by 1431USD 407,175-237USD 1,431 USD 3.58 USD 3.56
2025-11-25 (Tuesday)113,973USD 405,744ABAT holding increased by 4559USD 405,7440USD 4,559 USD 3.56 USD 3.52
2025-11-24 (Monday)113,973USD 401,185USD 401,185
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 ABAT by Blackrock for IE00BF4RFH31

Show aggregate share trades of ABAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-3,3043.6343.370 3.396USD -11,222 3.62 Profit of 722 on sale
2025-11-26SELL-2373.7103.470 3.494USD -828 3.56 Profit of 16 on sale
2025-11-26SELL-2373.7103.470 3.494USD -828 3.56 Profit of 16 on sale
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 ABAT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-194,149,11951,3528,016,75851.8%
2025-09-183,468,603119,2157,485,52746.3%
2025-09-171,154,5448,8001,984,35858.2%
2025-09-161,269,64020,7482,493,85350.9%
2025-09-15812,97401,448,59156.1%
2025-09-12569,6712,3051,035,57255.0%
2025-09-11775,03816,3611,401,51755.3%
2025-09-10802,7781,6501,548,15451.9%
2025-09-091,082,5697291,885,62257.4%
2025-09-08627,5884,5951,045,35260.0%
2025-09-052,114,98621,2663,681,27157.5%
2025-09-041,366,720120,1451,838,77374.3%
2025-09-031,348,0971,2072,195,00861.4%
2025-09-02904,9012,6931,425,89463.5%
2025-08-29481,1219,484869,12755.4%
2025-08-281,050,8112,8631,873,67456.1%
2025-08-27740,2592,8521,224,59860.4%
2025-08-26855,9968282,152,66439.8%
2025-08-25791,2722011,493,62253.0%
2025-08-221,213,11419,7082,253,06253.8%
2025-08-21699,82701,231,19956.8%
2025-08-20729,896145,0621,601,22545.6%
2025-08-191,568,045184,8242,717,63657.7%
2025-08-181,138,005130,2002,346,64948.5%
2025-08-151,584,3009,7813,108,47051.0%
2025-08-142,248,3002,6974,535,21449.6%
2025-08-131,045,8097,0012,663,59539.3%
2025-08-121,828,0052,7552,801,03065.3%
2025-08-111,742,119291,1712,761,30263.1%
2025-08-081,037,483120,0031,655,27862.7%
2025-08-071,098,3044,2761,871,80958.7%
2025-08-06648,7722,7691,377,30347.1%
2025-08-05686,7726,8731,420,85948.3%
2025-08-041,807,6071,4423,740,53848.3%
2025-08-01953,3568122,387,97939.9%
2025-07-31575,0156,9451,830,07531.4%
2025-07-30424,45618,5782,909,74614.6%
2025-07-291,304,564138,6226,038,90221.6%
2025-07-281,601,163158,2553,660,81643.7%
2025-07-255,482,280183,21311,096,30849.4%
2025-07-243,593,7486,0795,937,26960.5%
2025-07-233,776,96897,8896,301,80259.9%
2025-07-222,924,7674,3484,900,41159.7%
2025-07-214,431,75137,5148,165,51654.3%
2025-07-181,616,4162,2383,453,17946.8%

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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Note: 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.

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