Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for BTBT
| Stock Name | Bit Digital Inc |
| Ticker | BTBT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | KYG1144A1058 |
Show aggregate BTBT holdings
News associated with BTBT
- HC Wainwright Reiterates “Buy” Rating for Bit Digital (NASDAQ:BTBT)
- Bit Digital (NASDAQ:BTBT – Get Free Report)‘s stock had its “buy” rating reissued by equities research analysts at HC Wainwright in a research note issued to investors on Monday,Benzinga reports. They presently have a $7.00 target price on the stock. HC Wainwright’s target price suggests a potential upside of 157.35% from the stock’s current price. […] - 2025-08-20 02:05:13
- Bit Digital, Inc. (NASDAQ:BTBT) Shares Acquired by Mitsubishi UFJ Asset Management Co. Ltd.
- Mitsubishi UFJ Asset Management Co. Ltd. lifted its position in shares of Bit Digital, Inc. (NASDAQ:BTBT – Free Report) by 11.2% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 61,711 shares of the company’s stock after purchasing an […] - 2025-08-15 04:46:54
- Stocks Are Mixed After Hot PPI Report
- The S&P 500 Index ($SPX ) (SPY ) is down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 19:41:02
- After-Hours Earnings Report for August 14, 2025 : AMAT, NU, BAP, QFIN, GLOB, QUBT, TMC, CELC, NNE, EVLV, BTBT, GAMB
- The following companies are expected to report earnings after hours on 08/14/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Applied Materials, Inc. (AMAT)is reporting for the quarter ending July 31, 2025. The electric company company's consensus - 2025-08-14 15:00:01
- Stocks Are Mixed After Hot PPI Report
- The S&P 500 Index ($SPX ) (SPY ) is down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:33:43
- Universal Beteiligungs und Servicegesellschaft mbH Makes New $354,000 Investment in Bit Digital, Inc. (NASDAQ:BTBT)
- Universal Beteiligungs und Servicegesellschaft mbH bought a new position in shares of Bit Digital, Inc. (NASDAQ:BTBT – Free Report) during the first quarter, HoldingsChannel.com reports. The institutional investor bought 175,000 shares of the company’s stock, valued at approximately $354,000. A number of other hedge funds and other institutional investors have also modified their holdings of […] - 2025-08-04 05:58:55
- Bit Digital Target of Unusually High Options Trading (NASDAQ:BTBT)
- Bit Digital, Inc. (NASDAQ:BTBT – Get Free Report) was the recipient of some unusual options trading activity on Tuesday. Stock investors bought 38,654 call options on the stock. This is an increase of approximately 71% compared to the average daily volume of 22,665 call options. Insider Activity at Bit Digital In other news, Director Brock […] - 2025-07-31 03:08:43
- Bit Digital, Inc. (NASDAQ:BTBT) Shares Acquired by Ballentine Partners LLC
- Ballentine Partners LLC grew its holdings in Bit Digital, Inc. (NASDAQ:BTBT – Free Report) by 87.8% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 25,371 shares of the company’s stock after buying an additional 11,862 shares during the quarter. Ballentine Partners LLC’s […] - 2025-07-18 05:10:59
- B. Riley Forecasts Bit Digital’s Q3 Earnings (NASDAQ:BTBT)
- Bit Digital, Inc. (NASDAQ:BTBT – Free Report) – B. Riley dropped their Q3 2025 earnings per share estimates for shares of Bit Digital in a note issued to investors on Sunday, June 29th. B. Riley analyst N. Giles now forecasts that the company will earn ($0.01) per share for the quarter, down from their previous […] - 2025-07-03 03:10:44
- 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 03:08:46
- 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 05:34:50
- 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 04:34:59
- 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 04:38:59
- 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 02:36:54
- 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 05:16:55
- 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 15:00:01
- 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 04:50:53
- 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 04:18:48
- 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 05:08:58
- 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 $7.00 target price on the stock. HC Wainwright’s price objective indicates a potential upside of 278.38% from the stock’s current price. Separately, Craig Hallum […] - 2025-04-23 03:01:09
- Mitsubishi UFJ Asset Management Co. Ltd. Reduces Position in Bit Digital, Inc. (NASDAQ:BTBT)
- Mitsubishi UFJ Asset Management Co. Ltd. lowered its holdings in Bit Digital, Inc. (NASDAQ:BTBT – Free Report) by 13.8% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 55,516 shares of the company’s stock after selling 8,856 shares during the period. Mitsubishi UFJ Asset Management Co. […] - 2025-04-04 05:55:06
- Stocks Rebound as US Government Shutdown Seems Averted
- The S&P 500 Index ($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 11:53:37
- 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 ($IUXX ) (QQQ ) closed up +2.49%. March E-mini S&P futures (ESH25 ) rose +1.85%, and March E-mini Nasdaq futures... - 2025-03-17 06:56:31
- Stocks Turn Lower on Stagflation Fears
- The S&P 500 Index ($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... - 2025-03-03 22:39:21
- 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 18:48:54
- 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 04:25:08
- 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 06:43:02
iShares MSCI World Small Cap UCITS ETF USD (Acc) BTBT holdings
| Date | Number of BTBT Shares Held | Base Market Value of BTBT Shares | Local Market Value of BTBT Shares | Change in BTBT Shares Held | Change in BTBT Base Value | Current Price per BTBT Share Held | Previous Price per BTBT Share Held |
|---|
| 2025-10-15 (Wednesday) | 218,956 | USD 888,961 | USD 888,961 | | | | |
| 2025-10-10 (Friday) | 217,576 | USD 818,086 | USD 818,086 | | | | |
| 2025-10-08 (Wednesday) | 217,576 | USD 879,007 | USD 879,007 | | | | |
| 2025-10-07 (Tuesday) | 217,576 | USD 813,734 | USD 813,734 | 928 | USD -5,195 | USD 3.74 | USD 3.78 |
| 2025-10-06 (Monday) | 216,648 | USD 818,929 | USD 818,929 | 0 | USD 60,661 | USD 3.78 | USD 3.5 |
| 2025-10-03 (Friday) | 216,648 | USD 758,268 | USD 758,268 | 0 | USD 3,250 | USD 3.5 | USD 3.485 |
| 2025-10-02 (Thursday) | 216,648 | USD 755,018 | USD 755,018 | 0 | USD 45,496 | USD 3.485 | USD 3.275 |
| 2025-10-01 (Wednesday) | 216,648 | USD 709,522 | USD 709,522 | 0 | USD 59,578 | USD 3.275 | USD 3 |
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 BTBT by Blackrock for IE00BF4RFH31
Show aggregate share trades of BTBT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 928 | | | 3.740* | | 3.27 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 6,133,770 | 50,304 | 15,986,985 | 38.4% |
| 2025-09-18 | 5,806,148 | 138,013 | 15,917,446 | 36.5% |
| 2025-09-17 | 2,725,556 | 0 | 10,427,617 | 26.1% |
| 2025-09-16 | 2,169,472 | 1,200 | 8,170,483 | 26.6% |
| 2025-09-15 | 3,788,843 | 97,404 | 11,849,414 | 32.0% |
| 2025-09-12 | 7,085,180 | 64,181 | 21,067,564 | 33.6% |
| 2025-09-11 | 4,228,503 | 39,712 | 12,219,609 | 34.6% |
| 2025-09-10 | 6,338,156 | 32,972 | 21,428,224 | 29.6% |
| 2025-09-09 | 7,037,734 | 51,378 | 25,044,164 | 28.1% |
| 2025-09-08 | 3,316,581 | 4,800 | 11,733,482 | 28.3% |
| 2025-09-05 | 2,643,484 | 6,699 | 9,474,750 | 27.9% |
| 2025-09-04 | 3,233,519 | 15,296 | 13,026,820 | 24.8% |
| 2025-09-03 | 4,599,582 | 20,184 | 14,664,975 | 31.4% |
| 2025-09-02 | 3,166,574 | 2,542 | 10,894,977 | 29.1% |
| 2025-08-29 | 3,661,319 | 34,583 | 12,279,662 | 29.8% |
| 2025-08-28 | 2,987,945 | 0 | 10,896,872 | 27.4% |
| 2025-08-27 | 1,887,302 | 2,531 | 5,804,664 | 32.5% |
| 2025-08-26 | 2,597,971 | 89,741 | 8,120,517 | 32.0% |
| 2025-08-25 | 3,359,355 | 35,980 | 10,105,413 | 33.2% |
| 2025-08-22 | 3,351,451 | 101,837 | 11,706,003 | 28.6% |
| 2025-08-21 | 1,655,512 | 5,730 | 5,390,236 | 30.7% |
| 2025-08-20 | 3,799,896 | 60,925 | 10,531,119 | 36.1% |
| 2025-08-19 | 4,535,444 | 44,958 | 14,317,896 | 31.7% |
| 2025-08-18 | 4,543,284 | 2,837 | 12,448,860 | 36.5% |
| 2025-08-15 | 5,529,027 | 3,082 | 14,479,039 | 38.2% |
| 2025-08-14 | 5,200,983 | 5,547 | 12,583,638 | 41.3% |
| 2025-08-13 | 4,500,365 | 56,715 | 12,830,853 | 35.1% |
| 2025-08-12 | 3,821,735 | 161,789 | 10,911,655 | 35.0% |
| 2025-08-11 | 8,110,352 | 35,103 | 22,243,709 | 36.5% |
| 2025-08-08 | 5,844,323 | 751,043 | 22,412,580 | 26.1% |
| 2025-08-07 | 22,169,946 | 1,310,725 | 60,043,619 | 36.9% |
| 2025-08-06 | 12,119,123 | 91,474 | 26,904,381 | 45.0% |
| 2025-08-05 | 5,756,989 | 70,109 | 14,720,753 | 39.1% |
| 2025-08-04 | 7,221,840 | 3,522 | 16,213,060 | 44.5% |
| 2025-08-01 | 4,747,275 | 69,660 | 12,398,409 | 38.3% |
| 2025-07-31 | 4,906,799 | 53,205 | 13,012,542 | 37.7% |
| 2025-07-30 | 6,186,483 | 5,262 | 16,220,769 | 38.1% |
| 2025-07-29 | 8,194,071 | 85,367 | 23,349,496 | 35.1% |
| 2025-07-28 | 5,885,697 | 32,784 | 15,091,497 | 39.0% |
| 2025-07-25 | 4,228,672 | 2,002 | 12,195,491 | 34.7% |
| 2025-07-24 | 6,447,102 | 50,763 | 17,321,976 | 37.2% |
| 2025-07-23 | 6,345,061 | 4,710 | 17,905,193 | 35.4% |
| 2025-07-22 | 6,373,239 | 431,837 | 23,321,592 | 27.3% |
| 2025-07-21 | 14,490,969 | 240,838 | 41,232,972 | 35.1% |
| 2025-07-18 | 15,530,347 | 60,900 | 38,703,940 | 40.1% |
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.