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 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
- BTDR Crosses Above Key Moving Average Level
- In trading on Thursday, shares of Bitdeer Technologies Group (Symbol: BTDR) crossed above their 200 day moving average of $11.61, changing hands as high as $13.66 per share. Bitdeer Technologies Group shares are currently trading up about 18.7% on the day. The chart below show - 2025-05-08 17:26:05
- Thursday's ETF Movers: BLOK, IXJ
- In trading on Thursday, the Amplify Transformational Data Sharing ETF (BLOK) is outperforming other ETFs, up about 4% on the day. Components of that ETF showing particular strength include shares of Bitdeer Technologies Group (BTDR), up about 11.7% and shares of Hut 8 Corp (HUT - 2025-05-08 15:08:55
- First Trust Advisors LP Has $1.01 Million Holdings in Bitdeer Technologies Group (NASDAQ:BTDR)
- First Trust Advisors LP decreased its position in Bitdeer Technologies Group (NASDAQ:BTDR – Free Report) by 73.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 46,741 shares of the company’s stock after selling 130,202 shares during the period. First […] - 2025-05-08 07:48:58
- Bitdeer Technologies Group Target of Unusually High Options Trading (NASDAQ:BTDR)
- Bitdeer Technologies Group (NASDAQ:BTDR – Get Free Report) was the recipient of some unusual options trading on Wednesday. Traders purchased 17,041 call options on the company. This is an increase of approximately 57% compared to the average daily volume of 10,887 call options. Institutional Investors Weigh In On Bitdeer Technologies Group Several hedge funds have […] - 2025-04-25 05:12:51
- Bitdeer Technologies Group (NASDAQ:BTDR) Receives Consensus Recommendation of “Buy” from Analysts
- Shares of Bitdeer Technologies Group (NASDAQ:BTDR – Get Free Report) have earned an average rating of “Buy” from the eleven brokerages that are presently covering the company, MarketBeat.com reports. Ten analysts have rated the stock with a buy rating and one has assigned a strong buy rating to the company. The average 12-month target price […] - 2025-04-24 06:05:10
- 80,922 Shares in Bitdeer Technologies Group (NASDAQ:BTDR) Bought by Arrowstreet Capital Limited Partnership
- Arrowstreet Capital Limited Partnership acquired a new stake in shares of Bitdeer Technologies Group (NASDAQ:BTDR – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 80,922 shares of the company’s stock, valued at approximately $1,754,000. Arrowstreet Capital Limited Partnership owned […] - 2025-04-11 09:09:02
- KLP Kapitalforvaltning AS Acquires New Position in Bitdeer Technologies Group (NASDAQ:BTDR)
- KLP Kapitalforvaltning AS bought a new position in Bitdeer Technologies Group (NASDAQ:BTDR – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor bought 7,900 shares of the company’s stock, valued at approximately $171,000. Several other institutional investors also recently bought and sold shares of the business. Stonebridge Financial Group LLC acquired a […] - 2025-04-09 07:28:48
- Teacher Retirement System of Texas Buys Shares of 15,278 Bitdeer Technologies Group (NASDAQ:BTDR)
- Teacher Retirement System of Texas acquired a new position in Bitdeer Technologies Group (NASDAQ:BTDR – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 15,278 shares of the company’s stock, valued at approximately $331,000. A number of other large investors also […] - 2025-04-02 07:44:52
- Bitdeer Technologies Group (NASDAQ:BTDR) Shares Gap Down Following Analyst Downgrade
- Bitdeer Technologies Group (NASDAQ:BTDR – Get Free Report)’s stock price gapped down before the market opened on Thursday after Needham & Company LLC lowered their price target on the stock from $18.00 to $15.00. The stock had previously closed at $10.57, but opened at $10.12. Needham & Company LLC currently has a buy rating on […] - 2025-03-21 05:42:51
- Bitdeer Technologies Group (NASDAQ:BTDR) Given New $15.00 Price Target at Needham & Company LLC
- Bitdeer Technologies Group (NASDAQ:BTDR – Free Report) had its target price trimmed by Needham & Company LLC from $18.00 to $15.00 in a report issued on Wednesday morning, MarketBeat.com reports. The brokerage currently has a buy rating on the stock. A number of other research analysts have also recently commented on BTDR. B. Riley upped […] - 2025-03-20 07:45:03
- Wednesday's ETF Movers: BLOK, PABU
- In trading on Wednesday, the Amplify Transformational Data Sharing ETF is outperforming other ETFs, up about 2.8% on the day. Components of that ETF showing particular strength include shares of Mogo, up about 8.7% and shares of Bitdeer Technologies Group, up about 6.6% on the - 2025-03-19 16:14:00
- Rosenblatt Securities Has Lowered Expectations for Bitdeer Technologies Group (NASDAQ:BTDR) Stock Price
- Bitdeer Technologies Group (NASDAQ:BTDR – Free Report) had its target price trimmed by Rosenblatt Securities from $30.00 to $25.00 in a report released on Monday morning,Benzinga reports. They currently have a buy rating on the stock. Several other research firms also recently commented on BTDR. Roth Mkm restated a “buy” rating and issued a $23.50 […] - 2025-03-18 05:49:05
- Bitdeer Technologies Group (NASDAQ:BTDR) & Lufax (NYSE:LU) Critical Survey
- Lufax (NYSE:LU – Get Free Report) and Bitdeer Technologies Group (NASDAQ:BTDR – Get Free Report) are both finance companies, but which is the better business? We will compare the two companies based on the strength of their valuation, risk, earnings, dividends, institutional ownership, profitability and analyst recommendations. Profitability This table compares Lufax and Bitdeer Technologies […] - 2025-03-10 05:38:42
- Head-To-Head Review: Bitdeer Technologies Group (NASDAQ:BTDR) and Cosmos Group (OTCMKTS:COSG)
- Bitdeer Technologies Group (NASDAQ:BTDR – Get Free Report) and Cosmos Group (OTCMKTS:COSG – Get Free Report) are both small-cap business services companies, but which is the superior stock? We will compare the two businesses based on the strength of their profitability, risk, institutional ownership, valuation, earnings, analyst recommendations and dividends. Insider and Institutional Ownership 22.3% […] - 2025-03-07 06:43:07
- Bitdeer Technologies Group (NASDAQ:BTDR) Receives Consensus Recommendation of “Buy” from Brokerages
- Shares of Bitdeer Technologies Group (NASDAQ:BTDR – Get Free Report) have been given a consensus recommendation of “Buy” by the twelve brokerages that are covering the firm, MarketBeat reports. Eleven analysts have rated the stock with a buy recommendation and one has given a strong buy recommendation to the company. The average 12 month target […] - 2025-03-05 06:58:44
- Benchmark Cuts Bitdeer Technologies Group (NASDAQ:BTDR) Price Target to $24.00
- Bitdeer Technologies Group (NASDAQ:BTDR – Get Free Report) had its price target cut by equities research analysts at Benchmark from $29.00 to $24.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Benchmark’s price objective suggests a potential upside of 120.39% from […] - 2025-02-28 07:04:49
- Tuesday's ETF Movers: ITB, BLOK
- In trading on Tuesday, the iShares U.S. Home Construction ETF is outperforming other ETFs, up about 3.2% on the day. Components of that ETF showing particular strength include shares of Dream Finders Homes, up about 18.6% and shares of LGI Homes, up about 7.4% on the day.
And - 2025-02-25 18:50:22
- Bitdeer Technologies Group Target of Unusually Large Options Trading (NASDAQ:BTDR)
- Bitdeer Technologies Group (NASDAQ:BTDR – Get Free Report) was the target of unusually large options trading on Monday. Investors purchased 12,480 put options on the stock. This is an increase of 24% compared to the typical daily volume of 10,070 put options. Institutional Trading of Bitdeer Technologies Group Several institutional investors and hedge funds have […] - 2025-02-05 06:40:51
iShares MSCI World Small Cap UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-07 (Wednesday) | 57,188 | USD 649,084 | USD 649,084 | | | | |
| 2025-05-06 (Tuesday) | 56,786 | USD 620,103 | USD 620,103 | 0 | USD 38,046 | USD 10.92 | USD 10.25 |
| 2025-05-05 (Monday) | 56,786 | USD 582,057 | USD 582,057 | 0 | USD -40,885 | USD 10.25 | USD 10.97 |
| 2025-05-02 (Friday) | 56,786 | USD 622,942 | USD 622,942 | 0 | USD 44,861 | USD 10.97 | USD 10.18 |
| 2025-05-01 (Thursday) | 56,786 | USD 578,081 | USD 578,081 | 0 | USD 34,639 | USD 10.18 | USD 9.57 |
| 2025-04-30 (Wednesday) | 56,786 | USD 543,442 | USD 543,442 | 0 | USD -15,900 | USD 9.57 | USD 9.85 |
| 2025-04-29 (Tuesday) | 56,786 | USD 559,342 | USD 559,342 | 0 | USD -9,654 | USD 9.85 | USD 10.02 |
| 2025-04-28 (Monday) | 56,786 | USD 568,996 | USD 568,996 | 133 | USD -27,560 | USD 10.02 | USD 10.53 |
| 2025-04-25 (Friday) | 56,653 | USD 596,556 | USD 596,556 | 0 | USD 7,365 | USD 10.53 | USD 10.4 |
| 2025-04-24 (Thursday) | 56,653 | USD 589,191 | USD 589,191 | 0 | USD 31,725 | USD 10.4 | USD 9.84001 |
| 2025-04-23 (Wednesday) | 56,653 | USD 557,466 | USD 557,466 | 0 | USD 26,061 | USD 9.84001 | USD 9.38 |
| 2025-04-22 (Tuesday) | 56,653 | USD 531,405 | USD 531,405 | 0 | USD 100,842 | USD 9.38 | USD 7.6 |
| 2025-04-21 (Monday) | 56,653 | USD 430,563 | USD 430,563 | 0 | USD -1,133 | USD 7.6 | USD 7.62 |
| 2025-04-18 (Friday) | 56,653 | USD 431,696 | USD 431,696 | 0 | USD 0 | USD 7.62 | USD 7.62 |
| 2025-04-17 (Thursday) | 56,653 | USD 431,696 | USD 431,696 | 0 | USD 13,597 | USD 7.62 | USD 7.38 |
| 2025-04-16 (Wednesday) | 56,653 | USD 418,099 | USD 418,099 | 1,794 | USD 23,114 | USD 7.38 | USD 7.2 |
| 2025-04-15 (Tuesday) | 54,859 | USD 394,985 | USD 394,985 | 0 | USD -36,755 | USD 7.2 | USD 7.86999 |
| 2025-04-14 (Monday) | 54,859 | USD 431,740 | USD 431,740 | 274 | USD -2,211 | USD 7.86999 | USD 7.95 |
| 2025-04-11 (Friday) | 54,585 | USD 433,951 | USD 433,951 | 0 | USD 19,105 | USD 7.95 | USD 7.6 |
| 2025-04-10 (Thursday) | 54,585 | USD 414,846 | USD 414,846 | 0 | USD -67,140 | USD 7.6 | USD 8.83001 |
| 2025-04-09 (Wednesday) | 54,585 | USD 481,986 | USD 481,986 | 0 | USD 81,332 | USD 8.83001 | USD 7.34 |
| 2025-04-08 (Tuesday) | 54,585 | USD 400,654 | USD 400,654 | -274 | USD -53,579 | USD 7.34 | USD 8.28001 |
| 2025-04-07 (Monday) | 54,859 | USD 454,233 | USD 454,233 | 0 | USD 13,715 | USD 8.28001 | USD 8.03 |
| 2025-04-04 (Friday) | 54,859 | USD 440,518 | USD 440,518 | -276 | USD -82,162 | USD 8.03 | USD 9.48 |
| 2025-04-02 (Wednesday) | 55,135 | USD 522,680 | USD 522,680 | 0 | USD 28,670 | USD 9.48 | USD 8.96001 |
| 2025-04-01 (Tuesday) | 55,135 | USD 494,010 | USD 494,010 | 0 | USD 7,168 | USD 8.96001 | USD 8.83 |
| 2025-03-31 (Monday) | 55,135 | USD 486,842 | USD 486,842 | 0 | USD -17,092 | USD 8.83 | USD 9.14 |
| 2025-03-28 (Friday) | 55,135 | USD 503,934 | USD 503,934 | 1,350 | USD -29,613 | USD 9.14 | USD 9.92 |
| 2025-03-27 (Thursday) | 53,785 | USD 533,547 | USD 533,547 | 0 | USD -12,371 | USD 9.92 | USD 10.15 |
| 2025-03-26 (Wednesday) | 53,785 | USD 545,918 | USD 545,918 | 0 | USD -45,179 | USD 10.15 | USD 10.99 |
| 2025-03-25 (Tuesday) | 53,785 | USD 591,097 | USD 591,097 | 0 | USD -35,498 | USD 10.99 | USD 11.65 |
| 2025-03-24 (Monday) | 53,785 | USD 626,595 | USD 626,595 | 0 | USD 88,207 | USD 11.65 | USD 10.01 |
| 2025-03-21 (Friday) | 53,785 | USD 538,388 | USD 538,388 | 0 | USD 538 | USD 10.01 | USD 10 |
| 2025-03-20 (Thursday) | 53,785 | USD 537,850 | USD 537,850 | 0 | USD -30,657 | USD 10 | USD 10.57 |
| 2025-03-19 (Wednesday) | 53,785 | USD 568,507 | USD 568,507 | 0 | USD 58,356 | USD 10.57 | USD 9.48501 |
| 2025-03-18 (Tuesday) | 53,785 | USD 510,151 | USD 510,151 | 0 | USD -53,516 | USD 9.48501 | USD 10.48 |
| 2025-03-17 (Monday) | 53,785 | USD 563,667 | USD 563,667 | 0 | USD 6,992 | USD 10.48 | USD 10.35 |
| 2025-03-14 (Friday) | 53,785 | USD 556,675 | USD 556,675 | 0 | USD 30,658 | USD 10.35 | USD 9.77999 |
| 2025-03-13 (Thursday) | 53,785 | USD 526,017 | USD 526,017 | 0 | USD -50,020 | USD 9.77999 | USD 10.71 |
| 2025-03-12 (Wednesday) | 53,785 | USD 576,037 | USD 576,037 | -272 | USD 4,655 | USD 10.71 | USD 10.57 |
| 2025-03-11 (Tuesday) | 54,057 | USD 571,382 | USD 571,382 | 0 | USD 30,542 | USD 10.57 | USD 10.005 |
| 2025-03-10 (Monday) | 54,057 | USD 540,840 | USD 540,840 | 0 | USD -53,787 | USD 10.005 | USD 11 |
| 2025-03-07 (Friday) | 54,057 | USD 594,627 | USD 594,627 | 0 | USD -36,759 | USD 11 | USD 11.68 |
| 2025-03-05 (Wednesday) | 54,057 | USD 631,386 | USD 631,386 | 0 | USD 16,217 | USD 11.68 | USD 11.38 |
| 2025-03-04 (Tuesday) | 54,057 | USD 615,169 | USD 615,169 | -268 | USD 210 | USD 11.38 | USD 11.32 |
| 2025-03-03 (Monday) | 54,325 | USD 614,959 | USD 614,959 | 0 | USD -53,782 | USD 11.32 | USD 12.31 |
| 2025-02-28 (Friday) | 54,325 | USD 668,741 | USD 668,741 | | | | |
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 IE00BF4RFH31
Show aggregate share trades of BTDR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 133 | | | 10.020* | | 9.47 |
| 2025-04-16 | BUY | 1,794 | | | 7.380* | | 9.65 |
| 2025-04-14 | BUY | 274 | | | 7.870* | | 9.80 |
| 2025-04-08 | SELL | -274 | | | 7.340* | | 10.12 Profit of 2,772 on sale |
| 2025-04-04 | SELL | -276 | | | 8.030* | | 10.29 Profit of 2,841 on sale |
| 2025-03-28 | BUY | 1,350 | | | 9.140* | | 10.56 |
| 2025-03-12 | SELL | -272 | | | 10.710* | | 10.99 Profit of 2,990 on sale |
| 2025-03-04 | SELL | -268 | | | 11.380* | | 11.32 Profit of 3,034 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 BTDR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 2,371,550 | 9,300 | 3,537,772 | 67.0% |
| 2025-05-07 | 869,296 | 14,807 | 1,216,583 | 71.5% |
| 2025-05-06 | 1,005,954 | 91,155 | 1,680,370 | 59.9% |
| 2025-05-05 | 628,920 | 26,002 | 1,188,528 | 52.9% |
| 2025-05-02 | 1,306,364 | 7,068 | 1,925,458 | 67.8% |
| 2025-05-01 | 1,793,248 | 2,513 | 2,466,337 | 72.7% |
| 2025-04-30 | 571,627 | 1,564 | 973,565 | 58.7% |
| 2025-04-29 | 493,860 | 1,405 | 860,189 | 57.4% |
| 2025-04-28 | 677,575 | 2,377 | 1,369,663 | 49.5% |
| 2025-04-25 | 1,388,445 | 4,042 | 2,151,423 | 64.5% |
| 2025-04-24 | 1,553,230 | 21,002 | 2,625,653 | 59.2% |
| 2025-04-23 | 2,353,878 | 13,494 | 3,516,070 | 66.9% |
| 2025-04-22 | 2,270,000 | 3,482 | 3,516,292 | 64.6% |
| 2025-04-21 | 904,730 | 306 | 1,328,766 | 68.1% |
| 2025-04-17 | 455,196 | 0 | 767,585 | 59.3% |
| 2025-04-16 | 1,301,172 | 1,464 | 2,062,436 | 63.1% |
| 2025-04-15 | 788,876 | 41 | 1,334,937 | 59.1% |
| 2025-04-14 | 538,640 | 0 | 1,037,512 | 51.9% |
| 2025-04-11 | 979,027 | 38,148 | 2,874,172 | 34.1% |
| 2025-04-10 | 1,180,419 | 51,685 | 1,837,342 | 64.2% |
| 2025-04-09 | 1,309,367 | 67,561 | 2,601,422 | 50.3% |
| 2025-04-08 | 553,005 | 14,780 | 1,065,898 | 51.9% |
| 2025-04-07 | 818,771 | 56,397 | 1,554,364 | 52.7% |
| 2025-04-04 | 1,367,730 | 109,514 | 2,599,538 | 52.6% |
| 2025-04-03 | 889,248 | 523 | 1,318,288 | 67.5% |
| 2025-04-02 | 541,636 | 0 | 946,516 | 57.2% |
| 2025-04-01 | 725,248 | 2,087 | 1,273,699 | 56.9% |
| 2025-03-31 | 732,501 | 51 | 1,233,321 | 59.4% |
| 2025-03-28 | 752,171 | 1,079 | 1,366,914 | 55.0% |
| 2025-03-27 | 1,921,515 | 184 | 2,210,479 | 86.9% |
| 2025-03-26 | 946,333 | 3,418 | 1,695,270 | 55.8% |
| 2025-03-25 | 730,476 | 12 | 1,079,030 | 67.7% |
| 2025-03-24 | 1,322,098 | 1,269 | 1,963,091 | 67.3% |
| 2025-03-21 | 874,574 | 0 | 1,236,519 | 70.7% |
| 2025-03-20 | 641,033 | 304 | 997,863 | 64.2% |
| 2025-03-19 | 748,005 | 51,565 | 1,412,734 | 52.9% |
| 2025-03-18 | 1,276,438 | 30,492 | 2,111,446 | 60.5% |
| 2025-03-17 | 607,816 | 1,668 | 1,056,918 | 57.5% |
| 2025-03-14 | 849,510 | 4,366 | 1,455,186 | 58.4% |
| 2025-03-13 | 1,791,159 | 3,203 | 2,472,215 | 72.5% |
| 2025-03-12 | 988,843 | 8,274 | 1,427,843 | 69.3% |
| 2025-03-11 | 800,165 | 55,851 | 1,199,009 | 66.7% |
| 2025-03-10 | 1,445,969 | 154,756 | 2,453,339 | 58.9% |
| 2025-03-07 | 477,222 | 76 | 939,809 | 50.8% |
| 2025-03-06 | 3,053,088 | 63 | 3,832,136 | 79.7% |
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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