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
- Bloom Energy and the $632 Billion AI Energy Rush
- Positioned to capitalize on the need for decentralized, reliable power, Bloom Energy stands to benefit significantly from the AI revolution's insatiable energy appetite. - 2025-03-11 18:26:00
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:49
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 17:40:04
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:54:08
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:46:59
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:36:58
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:18:19
- 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 ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-04 00:39:21
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($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 20:48:54
- 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 ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-03 18:55:53
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($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 18:55:52
- 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 ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-03 18:41:09
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($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 18:41:08
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 |
|---|
| 2025-03-12 (Wednesday) | 186,038 | USD 1,460,398 | USD 1,460,398 | 0 | USD 24,185 | USD 7.85 | USD 7.72 |
| 2025-03-11 (Tuesday) | 186,038 | USD 1,436,213 | USD 1,436,213 | 0 | USD 29,766 | USD 7.72 | USD 7.56 |
| 2025-03-10 (Monday) | 186,038 | USD 1,406,447 | USD 1,406,447 | 0 | USD -150,691 | USD 7.56 | USD 8.37 |
| 2025-03-07 (Friday) | 186,038 | USD 1,557,138 | USD 1,557,138 | 0 | USD -94,879 | USD 8.37 | USD 8.88 |
| 2025-03-05 (Wednesday) | 186,038 | USD 1,652,017 | USD 1,652,017 | 0 | USD 87,437 | USD 8.88 | USD 8.41 |
| 2025-03-04 (Tuesday) | 186,038 | USD 1,564,580 | USD 1,564,580 | -874 | USD -91,460 | USD 8.41 | USD 8.86 |
| 2025-03-03 (Monday) | 186,912 | USD 1,656,040 | USD 1,656,040 | 0 | USD -78,503 | USD 8.86 | USD 9.28 |
| 2025-02-28 (Friday) | 186,912 | USD 1,734,543 | USD 1,734,543 | 0 | USD 115,885 | USD 9.28 | USD 8.66 |
| 2025-02-27 (Thursday) | 186,912 | USD 1,618,658 | USD 1,618,658 | 0 | USD -52,335 | USD 8.66 | USD 8.94 |
| 2025-02-26 (Wednesday) | 186,912 | USD 1,670,993 | USD 1,670,993 | -1,748 | USD -87,318 | USD 8.94 | USD 9.32 |
| 2025-02-25 (Tuesday) | 188,660 | USD 1,758,311 | USD 1,758,311 | 0 | USD -126,402 | USD 9.32 | USD 9.99 |
| 2025-02-24 (Monday) | 188,660 | USD 1,884,713 | USD 1,884,713 | 0 | USD -88,671 | USD 9.99 | USD 10.46 |
| 2025-02-21 (Friday) | 188,660 | USD 1,973,384 | USD 1,973,384 | 0 | USD -215,072 | USD 10.46 | USD 11.6 |
| 2025-02-20 (Thursday) | 188,660 | USD 2,188,456 | USD 2,188,456 | 0 | USD 7,546 | USD 11.6 | USD 11.56 |
| 2025-02-19 (Wednesday) | 188,660 | USD 2,180,910 | USD 2,180,910 | 0 | USD 0 | USD 11.56 | USD 11.56 |
| 2025-02-18 (Tuesday) | 188,660 | USD 2,180,910 | USD 2,180,910 | 0 | USD -133,948 | USD 11.56 | USD 12.27 |
| 2025-02-17 (Monday) | 188,660 | USD 2,314,858 | USD 2,314,858 | 0 | USD 0 | USD 12.27 | USD 12.27 |
| 2025-02-14 (Friday) | 188,660 | USD 2,314,858 | USD 2,314,858 | 0 | USD 7,546 | USD 12.27 | USD 12.23 |
| 2025-02-13 (Thursday) | 188,660 | USD 2,307,312 | USD 2,307,312 | 23,565 | USD 464,852 | USD 12.23 | USD 11.16 |
| 2025-02-12 (Wednesday) | 165,095 | USD 1,842,460 | USD 1,842,460 | 1,540 | USD 20,457 | USD 11.16 | USD 11.14 |
| 2025-02-11 (Tuesday) | 163,555 | USD 1,822,003 | USD 1,822,003 | 0 | USD -80,142 | USD 11.14 | USD 11.63 |
| 2025-02-10 (Monday) | 163,555 | USD 1,902,145 | USD 1,902,145 | 0 | USD -1,635 | USD 11.63 | USD 11.64 |
| 2025-02-07 (Friday) | 163,555 | USD 1,903,780 | USD 1,903,780 | 0 | USD 4,906 | USD 11.64 | USD 11.61 |
| 2025-02-06 (Thursday) | 163,555 | USD 1,898,874 | USD 1,898,874 | 0 | USD -21,262 | USD 11.61 | USD 11.74 |
| 2025-02-05 (Wednesday) | 163,555 | USD 1,920,136 | USD 1,920,136 | 0 | USD -89,955 | USD 11.74 | USD 12.29 |
| 2025-02-04 (Tuesday) | 163,555 | USD 2,010,091 | USD 2,010,091 | 0 | USD 49,067 | USD 12.29 | USD 11.99 |
| 2025-02-03 (Monday) | 163,555 | USD 1,961,024 | USD 1,961,024 | 0 | USD 17,991 | USD 11.99 | USD 11.88 |
| 2025-01-31 (Friday) | 163,555 | USD 1,943,033 | USD 1,943,033 | 0 | USD -3,272 | USD 11.88 | USD 11.9 |
| 2025-01-30 (Thursday) | 163,555 | USD 1,946,305 | USD 1,946,305 | 0 | USD 111,218 | USD 11.9 | USD 11.22 |
| 2025-01-29 (Wednesday) | 163,555 | USD 1,835,087 | USD 1,835,087 | 0 | USD 44,160 | USD 11.22 | USD 10.95 |
| 2025-01-28 (Tuesday) | 163,555 | USD 1,790,927 | USD 1,790,927 | 0 | USD -81,778 | USD 10.95 | USD 11.45 |
| 2025-01-27 (Monday) | 163,555 | USD 1,872,705 | USD 1,872,705 | 383 | USD -336,644 | USD 11.45 | USD 13.54 |
| 2025-01-24 (Friday) | 163,172 | USD 2,209,349 | USD 2,209,349 | 0 | USD 89,745 | USD 13.54 | USD 12.99 |
| 2025-01-23 (Thursday) | 163,172 | USD 2,119,604 | USD 2,119,604 | 383 | USD -19,443 | USD 12.99 | USD 13.14 |
| 2025-01-22 (Wednesday) | 162,789 | USD 2,139,047 | USD 2,139,047 | 0 | USD 65,115 | USD 13.14 | USD 12.74 |
| 2025-01-22 (Wednesday) | 162,789 | USD 2,139,047 | USD 2,139,047 | 0 | USD 65,115 | USD 13.14 | USD 12.74 |
| 2025-01-21 (Tuesday) | 162,789 | USD 2,073,932 | USD 2,073,932 | | | | |
| 2025-01-20 (Monday) | 162,789 | USD 2,179,745 | USD 2,179,745 | | | | |
| 2025-01-17 (Friday) | 162,789 | USD 2,179,745 | USD 2,179,745 | | | | |
| 2025-01-16 (Thursday) | 162,789 | USD 2,163,466 | USD 2,163,466 | | | | |
| 2025-01-15 (Wednesday) | 162,789 | USD 2,191,140 | USD 2,191,140 | | | | |
| 2025-01-14 (Tuesday) | 162,789 | USD 1,992,537 | USD 1,992,537 | | | | |
| 2025-01-13 (Monday) | 162,789 | USD 1,916,027 | USD 1,916,027 | | | | |
| 2025-01-10 (Friday) | 162,789 | USD 1,953,468 | USD 1,953,468 | | | | |
| 2025-01-09 (Thursday) | 162,789 | USD 1,956,724 | USD 1,956,724 | | | | |
| 2025-01-09 (Thursday) | 162,789 | USD 1,956,724 | USD 1,956,724 | | | | |
| 2025-01-09 (Thursday) | 162,789 | USD 1,956,724 | USD 1,956,724 | | | | |
| 2025-01-08 (Wednesday) | 162,789 | USD 1,956,724 | USD 1,956,724 | | | | |
| 2025-01-08 (Wednesday) | 162,789 | USD 1,956,724 | USD 1,956,724 | | | | |
| 2025-01-08 (Wednesday) | 162,789 | USD 1,956,724 | USD 1,956,724 | | | | |
| 2025-01-02 (Thursday) | 165,470 | USD 1,730,816 | USD 1,730,816 | | | | |
| 2024-12-30 (Monday) | 165,470 | USD 1,737,435 | USD 1,737,435 | | | | |
| 2024-12-18 (Wednesday) | 165,470 | USD 1,977,367 | USD 1,977,367 | | | | |
| 2024-12-10 (Tuesday) | 163,930 | USD 1,819,623 | USD 1,819,623 | 0 | USD -18,032 | USD 11.1 | USD 11.21 |
| 2024-12-09 (Monday) | 163,930 | USD 1,837,655 | USD 1,837,655 | 13,824 | USD -106,218 | USD 11.21 | USD 12.95 |
| 2024-12-06 (Friday) | 150,106 | USD 1,943,873 | USD 1,943,873 | 0 | USD 94,567 | USD 12.95 | USD 12.32 |
| 2024-12-05 (Thursday) | 150,106 | USD 1,849,306 | USD 1,849,306 | 0 | USD -94,567 | USD 12.32 | USD 12.95 |
| 2024-12-04 (Wednesday) | 150,106 | USD 1,943,873 | USD 1,943,873 | 770 | USD 130,934 | USD 12.95 | USD 12.14 |
| 2024-12-03 (Tuesday) | 149,336 | USD 1,812,939 | USD 1,812,939 | 1,149 | USD 19,876 | USD 12.14 | USD 12.1 |
| 2024-12-02 (Monday) | 148,187 | USD 1,793,063 | USD 1,793,063 | 0 | USD -81,503 | USD 12.1 | USD 12.65 |
| 2024-11-29 (Friday) | 148,187 | USD 1,874,566 | USD 1,874,566 | 0 | USD 41,493 | USD 12.65 | USD 12.37 |
| 2024-11-28 (Thursday) | 148,187 | USD 1,833,073 | USD 1,833,073 | 0 | USD 0 | USD 12.37 | USD 12.37 |
| 2024-11-27 (Wednesday) | 148,187 | USD 1,833,073 | USD 1,833,073 | 0 | USD 177,824 | USD 12.37 | USD 11.17 |
| 2024-11-26 (Tuesday) | 148,187 | USD 1,655,249 | USD 1,655,249 | 0 | USD -131,886 | USD 11.17 | USD 12.06 |
| 2024-11-25 (Monday) | 148,187 | USD 1,787,135 | USD 1,787,135 | 0 | USD -37,047 | USD 12.06 | USD 12.31 |
| 2024-11-22 (Friday) | 148,187 | USD 1,824,182 | USD 1,824,182 | 0 | USD 81,503 | USD 12.31 | USD 11.76 |
| 2024-11-21 (Thursday) | 148,187 | USD 1,742,679 | USD 1,742,679 | 0 | USD -57,793 | USD 11.76 | USD 12.15 |
| 2024-11-20 (Wednesday) | 148,187 | USD 1,800,472 | USD 1,800,472 | 0 | USD -17,782 | USD 12.15 | USD 12.27 |
| 2024-11-19 (Tuesday) | 148,187 | USD 1,818,254 | USD 1,818,254 | 2,298 | USD 44,244 | USD 12.27 | USD 12.16 |
| 2024-11-18 (Monday) | 145,889 | USD 1,774,010 | USD 1,774,010 | 770 | USD -322,960 | USD 12.16 | USD 14.45 |
| 2024-11-12 (Tuesday) | 145,119 | USD 2,096,970 | USD 2,096,970 | 1,532 | USD -52,527 | USD 14.45 | USD 14.97 |
| 2024-11-11 (Monday) | 143,587 | USD 2,149,497 | USD 2,149,497 | 383 | USD 315,054 | USD 14.97 | USD 12.81 |
| 2024-11-08 (Friday) | 143,204 | USD 1,834,443 | USD 1,834,443 | 0 | USD 60,145 | USD 12.81 | USD 12.39 |
| 2024-11-07 (Thursday) | 143,204 | USD 1,774,298 | USD 1,774,298 | 1,925 | USD 43,630 | USD 12.39 | USD 12.25 |
| 2024-11-06 (Wednesday) | 141,279 | USD 1,730,668 | USD 1,730,668 | 0 | USD 358,849 | USD 12.25 | USD 9.71 |
| 2024-11-05 (Tuesday) | 141,279 | USD 1,371,819 | USD 1,371,819 | 0 | USD 103,134 | USD 9.71 | USD 8.98 |
| 2024-11-04 (Monday) | 141,279 | USD 1,268,685 | USD 1,268,685 | 0 | USD -64,989 | USD 8.98 | USD 9.44 |
| 2024-11-01 (Friday) | 141,279 | USD 1,333,674 | USD 1,333,674 | 0 | USD 28,256 | USD 9.44 | USD 9.24 |
| 2024-10-31 (Thursday) | 141,279 | USD 1,305,418 | USD 1,305,418 | 0 | USD -175,186 | USD 9.24 | USD 10.48 |
| 2024-10-30 (Wednesday) | 141,279 | USD 1,480,604 | USD 1,480,604 | 0 | USD -55,099 | USD 10.48 | USD 10.87 |
| 2024-10-29 (Tuesday) | 141,279 | USD 1,535,703 | USD 1,535,703 | 0 | USD 43,797 | USD 10.87 | USD 10.56 |
| 2024-10-28 (Monday) | 141,279 | USD 1,491,906 | USD 1,491,906 | 0 | USD 129,976 | USD 10.56 | USD 9.64 |
| 2024-10-25 (Friday) | 141,279 | USD 1,361,930 | USD 1,361,930 | 0 | USD -77,703 | USD 9.64 | USD 10.19 |
| 2024-10-24 (Thursday) | 141,279 | USD 1,439,633 | USD 1,439,633 | 0 | USD 59,337 | USD 10.19 | USD 9.77 |
| 2024-10-23 (Wednesday) | 141,279 | USD 1,380,296 | USD 1,380,296 | 766 | USD -13,593 | USD 9.77 | USD 9.92 |
| 2024-10-22 (Tuesday) | 140,513 | USD 1,393,889 | USD 1,393,889 | 0 | USD 25,292 | USD 9.92 | USD 9.74 |
| 2024-10-21 (Monday) | 140,513 | USD 1,368,597 | USD 1,368,597 | 0 | USD -16,861 | USD 9.74 | USD 9.86 |
| 2024-10-18 (Friday) | 140,513 | USD 1,385,458 | USD 1,385,458 | | | | |
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 RIOT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 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 |
|---|
| 2025-03-13 | 2,939,810 | 22,205 | 7,825,780 | 37.6% |
| 2025-03-12 | 3,025,159 | 13,177 | 8,610,016 | 35.1% |
| 2025-03-11 | 3,840,917 | 439,432 | 9,291,886 | 41.3% |
| 2025-03-10 | 5,801,603 | 1,550,461 | 13,066,526 | 44.4% |
| 2025-03-07 | 3,702,289 | 375,837 | 12,894,400 | 28.7% |
| 2025-03-06 | 6,301,666 | 182,530 | 16,229,792 | 38.8% |
| 2025-03-05 | 3,051,277 | 296,839 | 9,771,708 | 31.2% |
| 2025-03-04 | 5,985,944 | 255,712 | 16,560,488 | 36.1% |
| 2025-03-03 | 8,477,034 | 31,392 | 19,134,859 | 44.3% |
| 2025-02-28 | 5,164,369 | 49,068 | 12,818,993 | 40.3% |
| 2025-02-27 | 7,651,362 | 20,058 | 17,430,314 | 43.9% |
| 2025-02-26 | 7,063,311 | 603,352 | 14,820,051 | 47.7% |
| 2025-02-25 | 10,064,929 | 718,099 | 22,118,153 | 45.5% |
| 2025-02-24 | 16,444,243 | 1,491,846 | 25,803,326 | 63.7% |
| 2025-02-21 | 15,797,831 | 201,972 | 24,702,166 | 64.0% |
| 2025-02-20 | 7,534,077 | 12,716 | 13,377,777 | 56.3% |
| 2025-02-19 | 3,243,065 | 21,340 | 8,056,678 | 40.3% |
| 2025-02-18 | 6,110,721 | 17,470 | 10,777,740 | 56.7% |
| 2025-02-14 | 4,302,471 | 32,647 | 10,590,726 | 40.6% |
| 2025-02-13 | 8,136,133 | 237,902 | 18,302,288 | 44.5% |
| 2025-02-12 | 4,205,715 | 37,728 | 7,702,816 | 54.6% |
| 2025-02-11 | 6,094,965 | 288,663 | 9,914,685 | 61.5% |
| 2025-02-10 | 5,773,790 | 27,753 | 9,672,101 | 59.7% |
| 2025-02-07 | 6,666,748 | 53,291 | 17,113,335 | 39.0% |
| 2025-02-06 | 4,676,563 | 24,655 | 9,722,626 | 48.1% |
| 2025-02-05 | 6,168,494 | 17,770 | 12,313,247 | 50.1% |
| 2025-02-04 | 3,950,130 | 676,201 | 10,384,939 | 38.0% |
| 2025-02-03 | 5,278,289 | 568,505 | 14,141,569 | 37.3% |
| 2025-01-31 | 9,724,273 | 109,508 | 22,614,083 | 43.0% |
| 2025-01-30 | 9,375,459 | 376,384 | 23,077,513 | 40.6% |
| 2025-01-29 | 11,104,093 | 20,191 | 23,630,804 | 47.0% |
| 2025-01-28 | 10,859,408 | 1,176,686 | 18,905,686 | 57.4% |
| 2025-01-27 | 13,372,625 | 1,114,184 | 24,164,660 | 55.3% |
| 2025-01-24 | 9,239,598 | 49,475 | 23,190,756 | 39.8% |
| 2025-01-23 | 12,375,352 | 525,743 | 27,574,719 | 44.9% |
| 2025-01-22 | 7,896,912 | 102,639 | 17,739,854 | 44.5% |
| 2025-01-21 | 9,666,891 | 878,907 | 22,115,741 | 43.7% |
| 2025-01-17 | 7,773,072 | 64,214 | 18,861,958 | 41.2% |
| 2025-01-16 | 4,054,486 | 20,660 | 10,576,848 | 38.3% |
| 2025-01-15 | 6,563,553 | 581,974 | 16,099,453 | 40.8% |
| 2025-01-14 | 8,594,156 | 859,100 | 13,898,933 | 61.8% |
| 2025-01-13 | 6,484,241 | 167,146 | 10,756,604 | 60.3% |
| 2025-01-10 | 5,430,005 | 201,622 | 9,156,285 | 59.3% |
| 2025-01-08 | 3,400,396 | 30,781 | 9,299,282 | 36.6% |
| 2025-01-07 | 3,767,178 | 25,203 | 10,731,156 | 35.1% |
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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