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 RIOT

Stock NameRiot Blockchain Inc
TickerRIOT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7672921050
LEI5299005LKZAJQDQZDF73

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
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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

DateNumber of RIOT Shares HeldBase Market Value of RIOT SharesLocal Market Value of RIOT SharesChange in RIOT Shares HeldChange in RIOT Base ValueCurrent Price per RIOT Share HeldPrevious Price per RIOT Share Held
2025-10-15 (Wednesday)251,955USD 5,575,764USD 5,575,764
2025-10-10 (Friday)250,443USD 5,261,807USD 5,261,807
2025-10-08 (Wednesday)250,443USD 5,507,242USD 5,507,242
2025-10-07 (Tuesday)250,443RIOT holding increased by 1008USD 5,377,011RIOT holding decreased by -808USD 5,377,0111,008USD -808 USD 21.47 USD 21.56
2025-10-06 (Monday)249,435USD 5,377,819RIOT holding increased by 528803USD 5,377,8190USD 528,803 USD 21.56 USD 19.44
2025-10-03 (Friday)249,435USD 4,849,016RIOT holding increased by 47392USD 4,849,0160USD 47,392 USD 19.44 USD 19.25
2025-10-02 (Thursday)249,435USD 4,801,624RIOT holding increased by 79819USD 4,801,6240USD 79,819 USD 19.25 USD 18.93
2025-10-01 (Wednesday)249,435USD 4,721,805RIOT holding decreased by -24943USD 4,721,8050USD -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 holdings

Share Trades of RIOT by Blackrock for IE00BF4RFH31

Show aggregate share trades of RIOT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY1,008 21.470* 10.54
2025-09-08SELL-2,024 13.440* 10.08 Profit of 20,394 on sale
2025-08-15BUY1,012 11.330* 10.07
2025-08-07BUY3,036 11.580* 10.05
2025-07-29BUY1,008 13.600* 9.96
2025-07-14BUY2,024 12.510* 9.80
2025-06-30BUY2,036 11.300* 9.69
2025-06-25BUY3,054 10.000* 9.68
2025-06-20SELL-511 9.560* 9.68 Profit of 4,947 on sale
2025-06-12SELL-4,080 10.210* 9.67 Profit of 39,453 on sale
2025-06-02BUY1,539 8.480* 9.67
2025-05-28BUY1,026 8.380* 9.71
2025-05-14BUY511 8.910* 9.78
2025-05-13BUY1,022 9.060* 9.79
2025-05-07BUY1,539 7.840* 9.84
2025-04-28BUY511 7.630* 9.99
2025-04-16BUY6,695 6.360* 10.25
2025-04-14BUY1,026 7.010* 10.32
2025-04-08SELL-1,026 6.540* 10.48 Profit of 10,751 on sale
2025-04-04SELL-1,030 7.140* 10.56 Profit of 10,875 on sale
2025-03-28BUY5,140 7.410* 10.71
2025-03-24BUY31,287 8.720* 10.84
2025-03-04SELL-874 8.410* 11.44 Profit of 9,994 on sale
2025-02-26SELL-1,748 8.940* 11.60 Profit of 20,280 on sale
2025-02-13BUY23,565 12.230* 11.66
2025-02-12BUY1,540 11.160* 11.67
2025-01-27BUY383 11.450* 11.69
2025-01-23BUY383 12.990* 11.60
2024-12-09BUY13,824 11.210* 11.54
2024-12-04BUY770 12.950* 11.41
2024-12-03BUY1,149 12.140* 11.39
2024-11-19BUY2,298 12.270* 10.98
2024-11-18BUY770 12.160* 10.91
2024-11-12BUY1,532 14.450* 10.69
2024-11-11BUY383 14.970* 10.40
2024-11-07BUY1,925 12.390* 10.06
2024-10-23BUY766 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1917,030,25560,29226,657,74763.9%
2025-09-1811,596,610162,19219,080,90560.8%
2025-09-1717,823,70147,03130,038,77359.3%
2025-09-1625,159,877735,60240,399,03662.3%
2025-09-1517,777,67170,57928,141,77663.2%
2025-09-1218,537,110104,86328,250,30965.6%
2025-09-1113,734,00441,61022,211,18561.8%
2025-09-1019,304,122102,52533,992,78456.8%
2025-09-0921,053,908151,99538,781,33054.3%
2025-09-0821,009,92233,34533,017,91463.6%
2025-09-0518,062,179155,81426,190,85569.0%
2025-09-0418,199,16211,63228,328,51464.2%
2025-09-0320,192,5723,94531,154,27464.8%
2025-09-0221,103,10933,14834,959,93860.4%
2025-08-2915,232,03924,12223,762,83664.1%
2025-08-2818,215,80547,90126,525,71668.7%
2025-08-2712,329,29327,75519,603,21462.9%
2025-08-2610,486,2696,45921,911,39747.9%
2025-08-2525,359,84628,89038,875,25865.2%
2025-08-2217,024,22784,32234,248,04049.7%
2025-08-2115,653,09628,92626,253,07659.6%
2025-08-2017,181,37375,19326,246,99465.5%
2025-08-1911,142,81619,16921,268,25352.4%
2025-08-1812,703,31937,58725,510,26349.8%
2025-08-1510,310,1863,35317,074,95560.4%
2025-08-147,796,22062,65116,946,17346.0%
2025-08-135,118,673140,87210,821,84347.3%
2025-08-122,867,36116,1887,709,71537.2%
2025-08-115,265,72816,50111,840,07444.5%
2025-08-085,557,91024,29811,803,78747.1%
2025-08-077,649,25623,06112,752,72760.0%
2025-08-0610,621,11225,48520,470,33251.9%
2025-08-054,881,66016,48813,677,56135.7%
2025-08-044,229,059436,0489,266,57345.6%
2025-08-0113,502,9901,405,94423,888,74456.5%
2025-07-315,726,94343,95813,232,40543.3%
2025-07-304,626,84920,74911,292,78141.0%
2025-07-296,387,74315,85219,471,82732.8%
2025-07-2817,141,62240,22737,094,42346.2%
2025-07-2514,754,28130,01531,338,50647.1%
2025-07-2421,757,93040,35747,879,64945.4%
2025-07-2321,128,83517,06449,875,23442.4%
2025-07-2218,342,88423,59140,212,88845.6%
2025-07-2136,667,938257,30999,571,82236.8%
2025-07-1815,379,93420,62037,592,40240.9%

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.