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 RIOT
Stock Name | Riot Blockchain Inc |
Ticker | RIOT(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US7672921050 |
LEI | 5299005LKZAJQDQZDF73 |
Show aggregate RIOT holdings
News associated with RIOT
- IREN Limited Jumps 208% Year to Date: Buy, Sell or Hold the Stock?
- IREN's bitcoin mining scale and fast-growing AI Cloud fuel a 207.5% YTD surge, but stretched valuation tempers the outlook. - 2025-09-10 15:12:00
- The Zacks Analyst Blog Highlights Robinhood Markets, Interactive Brokers, NVIDIA, Cipher Mining and Riot Platforms
- Robinhood, Interactive Brokers, NVIDIA, Cipher Mining and Riot Platforms gain focus as Fed rate cut hopes and crypto momentum build. - 2025-09-10 10:54:00
- Buy These 5 Crypto-Centric Stocks as September Rate Cut Hopes Rise
- Five crypto-centric stocks, namely, HOOD, IBKR, NVDA, CIFR and RIOT gain spotlight as Fed rate cut hopes rise. - 2025-09-09 11:14:00
- Stocks Fade on Economic Concerns after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 15:11:49
- Stocks Fade on Economic Concerns after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:59:39
- Stocks Fade on Economic Concerns after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:14:40
- Stocks Fade on Economic Concerns after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 12:28:37
- Stocks Fade on Economic Concerns after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 09:39:47
- Stocks Fade on Economic Concerns after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:38:00
- Stocks Fade on Economic Concerns after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:12:24
- Stocks Fade on Economic Concerns after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 05:06:48
- Stocks Fade on Economic Concerns after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 03:35:23
- Stocks Fade on Economic Concerns after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 01:19:29
- Stocks Lower after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. Stocks are lower after today’s weak US payroll report, which solidified market expectations for... - 2025-09-05 20:30:46
- Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 20:25:22
- Stocks Higher as Weak US Unemployment Report Bolsters Case for Multiple Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.93%. September E-mini S&P futures (ESU25 ) are up +0.38%, and September E-mini Nasdaq futures... - 2025-09-05 19:23:04
- Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 14:32:03
- Stocks Lower after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. Stocks are lower after today’s weak US payroll report, which solidified market expectations for... - 2025-09-05 13:23:51
- Stocks Higher as Weak US Unemployment Report Bolsters Case for Multiple Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.93%. September E-mini S&P futures (ESU25 ) are up +0.38%, and September E-mini Nasdaq futures... - 2025-09-05 12:33:56
- Notable Wednesday Option Activity: RIOT, WFC, AMD
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Riot Platforms Inc (Symbol: RIOT), where a total of 144,861 contracts have traded so far, representing approximately 14.5 million underlying shares. That amounts to abou - 2025-08-27 17:04:49
- Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 20:40:42
- Stocks Pressured by Rising Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 14:45:27
- Best-Performing Leveraged ETFs of Last Week
- ETFs like RIOX, ETHT and PLTZ captured attention last week with sharp moves across crypto, AI, and sector trades. Fed rate cut hopes were another driver of last week's market movement. - 2025-08-25 14:00:00
- Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 13:59:45
- Stocks Pressured by Rising Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 12:38:54
- IREN Limited Jumps 6% in a Month: Buy, Sell or Hold the Stock?
- IREN's bitcoin mining surge, AI Cloud growth, and new power projects fuel big stock gains despite valuation risks. - 2025-08-21 13:45:00
- Strategy Falls 15% in a Month: Hold or Fold the MSTR Stock?
- Strategy's bitcoin gains and disciplined capital raising contrast with steep share declines and premium valuation concerns. - 2025-08-19 13:23:00
- Stocks Close Mildly Lower as US Consumer Sentiment Declines
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell by -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -0.43%. September E-mini S&P futures (ESU25 ) fell -0.22%, and September E-mini Nasdaq futures... - 2025-08-18 14:58:43
- Stocks Close Mildly Lower as US Consumer Sentiment Declines
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell by -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -0.43%. September E-mini S&P futures (ESU25 ) fell -0.22%, and September E-mini Nasdaq futures... - 2025-08-18 13:58:55
- Stocks Close Mildly Lower as US Consumer Sentiment Declines
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell by -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -0.43%. September E-mini S&P futures (ESU25 ) fell -0.22%, and September E-mini Nasdaq futures... - 2025-08-18 12:53:04
iShares MSCI World Small Cap UCITS ETF USD (Acc) RIOT holdings
Date | Number of RIOT Shares Held | Base Market Value of RIOT Shares | Local Market Value of RIOT Shares | Change in RIOT Shares Held | Change in RIOT Base Value | Current Price per RIOT Share Held | Previous Price per RIOT Share Held |
---|
2025-10-15 (Wednesday) | 251,955 | USD 5,575,764 | USD 5,575,764 | | | | |
2025-10-10 (Friday) | 250,443 | USD 5,261,807 | USD 5,261,807 | | | | |
2025-10-08 (Wednesday) | 250,443 | USD 5,507,242 | USD 5,507,242 | | | | |
2025-10-07 (Tuesday) | 250,443 | USD 5,377,011 | USD 5,377,011 | 1,008 | USD -808 | USD 21.47 | USD 21.56 |
2025-10-06 (Monday) | 249,435 | USD 5,377,819 | USD 5,377,819 | 0 | USD 528,803 | USD 21.56 | USD 19.44 |
2025-10-03 (Friday) | 249,435 | USD 4,849,016 | USD 4,849,016 | 0 | USD 47,392 | USD 19.44 | USD 19.25 |
2025-10-02 (Thursday) | 249,435 | USD 4,801,624 | USD 4,801,624 | 0 | USD 79,819 | USD 19.25 | USD 18.93 |
2025-10-01 (Wednesday) | 249,435 | USD 4,721,805 | USD 4,721,805 | 0 | USD -24,943 | USD 18.93 | USD 19.03 |
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 RIOT by Blackrock for IE00BF4RFH31
Show aggregate share trades of RIOTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 1,008 | | | 21.470* | | 10.54 |
2025-09-08 | SELL | -2,024 | | | 13.440* | | 10.08 Profit of 20,394 on sale |
2025-08-15 | BUY | 1,012 | | | 11.330* | | 10.07 |
2025-08-07 | BUY | 3,036 | | | 11.580* | | 10.05 |
2025-07-29 | BUY | 1,008 | | | 13.600* | | 9.96 |
2025-07-14 | BUY | 2,024 | | | 12.510* | | 9.80 |
2025-06-30 | BUY | 2,036 | | | 11.300* | | 9.69 |
2025-06-25 | BUY | 3,054 | | | 10.000* | | 9.68 |
2025-06-20 | SELL | -511 | | | 9.560* | | 9.68 Profit of 4,947 on sale |
2025-06-12 | SELL | -4,080 | | | 10.210* | | 9.67 Profit of 39,453 on sale |
2025-06-02 | BUY | 1,539 | | | 8.480* | | 9.67 |
2025-05-28 | BUY | 1,026 | | | 8.380* | | 9.71 |
2025-05-14 | BUY | 511 | | | 8.910* | | 9.78 |
2025-05-13 | BUY | 1,022 | | | 9.060* | | 9.79 |
2025-05-07 | BUY | 1,539 | | | 7.840* | | 9.84 |
2025-04-28 | BUY | 511 | | | 7.630* | | 9.99 |
2025-04-16 | BUY | 6,695 | | | 6.360* | | 10.25 |
2025-04-14 | BUY | 1,026 | | | 7.010* | | 10.32 |
2025-04-08 | SELL | -1,026 | | | 6.540* | | 10.48 Profit of 10,751 on sale |
2025-04-04 | SELL | -1,030 | | | 7.140* | | 10.56 Profit of 10,875 on sale |
2025-03-28 | BUY | 5,140 | | | 7.410* | | 10.71 |
2025-03-24 | BUY | 31,287 | | | 8.720* | | 10.84 |
2025-03-04 | SELL | -874 | | | 8.410* | | 11.44 Profit of 9,994 on sale |
2025-02-26 | SELL | -1,748 | | | 8.940* | | 11.60 Profit of 20,280 on sale |
2025-02-13 | BUY | 23,565 | | | 12.230* | | 11.66 |
2025-02-12 | BUY | 1,540 | | | 11.160* | | 11.67 |
2025-01-27 | BUY | 383 | | | 11.450* | | 11.69 |
2025-01-23 | BUY | 383 | | | 12.990* | | 11.60 |
2024-12-09 | BUY | 13,824 | | | 11.210* | | 11.54 |
2024-12-04 | BUY | 770 | | | 12.950* | | 11.41 |
2024-12-03 | BUY | 1,149 | | | 12.140* | | 11.39 |
2024-11-19 | BUY | 2,298 | | | 12.270* | | 10.98 |
2024-11-18 | BUY | 770 | | | 12.160* | | 10.91 |
2024-11-12 | BUY | 1,532 | | | 14.450* | | 10.69 |
2024-11-11 | BUY | 383 | | | 14.970* | | 10.40 |
2024-11-07 | BUY | 1,925 | | | 12.390* | | 10.06 |
2024-10-23 | BUY | 766 | | | 9.770* | | 9.83 |
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 RIOT
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 17,030,255 | 60,292 | 26,657,747 | 63.9% |
2025-09-18 | 11,596,610 | 162,192 | 19,080,905 | 60.8% |
2025-09-17 | 17,823,701 | 47,031 | 30,038,773 | 59.3% |
2025-09-16 | 25,159,877 | 735,602 | 40,399,036 | 62.3% |
2025-09-15 | 17,777,671 | 70,579 | 28,141,776 | 63.2% |
2025-09-12 | 18,537,110 | 104,863 | 28,250,309 | 65.6% |
2025-09-11 | 13,734,004 | 41,610 | 22,211,185 | 61.8% |
2025-09-10 | 19,304,122 | 102,525 | 33,992,784 | 56.8% |
2025-09-09 | 21,053,908 | 151,995 | 38,781,330 | 54.3% |
2025-09-08 | 21,009,922 | 33,345 | 33,017,914 | 63.6% |
2025-09-05 | 18,062,179 | 155,814 | 26,190,855 | 69.0% |
2025-09-04 | 18,199,162 | 11,632 | 28,328,514 | 64.2% |
2025-09-03 | 20,192,572 | 3,945 | 31,154,274 | 64.8% |
2025-09-02 | 21,103,109 | 33,148 | 34,959,938 | 60.4% |
2025-08-29 | 15,232,039 | 24,122 | 23,762,836 | 64.1% |
2025-08-28 | 18,215,805 | 47,901 | 26,525,716 | 68.7% |
2025-08-27 | 12,329,293 | 27,755 | 19,603,214 | 62.9% |
2025-08-26 | 10,486,269 | 6,459 | 21,911,397 | 47.9% |
2025-08-25 | 25,359,846 | 28,890 | 38,875,258 | 65.2% |
2025-08-22 | 17,024,227 | 84,322 | 34,248,040 | 49.7% |
2025-08-21 | 15,653,096 | 28,926 | 26,253,076 | 59.6% |
2025-08-20 | 17,181,373 | 75,193 | 26,246,994 | 65.5% |
2025-08-19 | 11,142,816 | 19,169 | 21,268,253 | 52.4% |
2025-08-18 | 12,703,319 | 37,587 | 25,510,263 | 49.8% |
2025-08-15 | 10,310,186 | 3,353 | 17,074,955 | 60.4% |
2025-08-14 | 7,796,220 | 62,651 | 16,946,173 | 46.0% |
2025-08-13 | 5,118,673 | 140,872 | 10,821,843 | 47.3% |
2025-08-12 | 2,867,361 | 16,188 | 7,709,715 | 37.2% |
2025-08-11 | 5,265,728 | 16,501 | 11,840,074 | 44.5% |
2025-08-08 | 5,557,910 | 24,298 | 11,803,787 | 47.1% |
2025-08-07 | 7,649,256 | 23,061 | 12,752,727 | 60.0% |
2025-08-06 | 10,621,112 | 25,485 | 20,470,332 | 51.9% |
2025-08-05 | 4,881,660 | 16,488 | 13,677,561 | 35.7% |
2025-08-04 | 4,229,059 | 436,048 | 9,266,573 | 45.6% |
2025-08-01 | 13,502,990 | 1,405,944 | 23,888,744 | 56.5% |
2025-07-31 | 5,726,943 | 43,958 | 13,232,405 | 43.3% |
2025-07-30 | 4,626,849 | 20,749 | 11,292,781 | 41.0% |
2025-07-29 | 6,387,743 | 15,852 | 19,471,827 | 32.8% |
2025-07-28 | 17,141,622 | 40,227 | 37,094,423 | 46.2% |
2025-07-25 | 14,754,281 | 30,015 | 31,338,506 | 47.1% |
2025-07-24 | 21,757,930 | 40,357 | 47,879,649 | 45.4% |
2025-07-23 | 21,128,835 | 17,064 | 49,875,234 | 42.4% |
2025-07-22 | 18,342,884 | 23,591 | 40,212,888 | 45.6% |
2025-07-21 | 36,667,938 | 257,309 | 99,571,822 | 36.8% |
2025-07-18 | 15,379,934 | 20,620 | 37,592,402 | 40.9% |
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.