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
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

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
2025-12-18 (Thursday)266,569USD 3,566,693RIOT holding increased by 111959USD 3,566,6930USD 111,959 USD 13.38 USD 12.96
2025-12-17 (Wednesday)266,569USD 3,454,734RIOT holding decreased by -135950USD 3,454,7340USD -135,950 USD 12.96 USD 13.47
2025-12-16 (Tuesday)266,569RIOT holding increased by 1527USD 3,590,684RIOT holding decreased by -43042USD 3,590,6841,527USD -43,042 USD 13.47 USD 13.71
2025-12-15 (Monday)265,042USD 3,633,726RIOT holding decreased by -421417USD 3,633,7260USD -421,417 USD 13.71 USD 15.3
2025-12-12 (Friday)265,042RIOT holding increased by 2535USD 4,055,143RIOT holding decreased by -79342USD 4,055,1432,535USD -79,342 USD 15.3 USD 15.75
2025-12-11 (Thursday)262,507USD 4,134,485RIOT holding increased by 47251USD 4,134,4850USD 47,251 USD 15.75 USD 15.57
2025-12-10 (Wednesday)262,507USD 4,087,234RIOT holding increased by 15750USD 4,087,2340USD 15,750 USD 15.57 USD 15.51
2025-12-09 (Tuesday)262,507USD 4,071,484RIOT holding increased by 144379USD 4,071,4840USD 144,379 USD 15.51 USD 14.96
2025-12-08 (Monday)262,507USD 3,927,105RIOT holding increased by 5250USD 3,927,1050USD 5,250 USD 14.96 USD 14.94
2025-12-05 (Friday)262,507USD 3,921,855RIOT holding decreased by -170629USD 3,921,8550USD -170,629 USD 14.94 USD 15.59
2025-12-04 (Thursday)262,507USD 4,092,484RIOT holding decreased by -13125USD 4,092,4840USD -13,125 USD 15.59 USD 15.64
2025-12-03 (Wednesday)262,507USD 4,105,609RIOT holding increased by 110252USD 4,105,6090USD 110,252 USD 15.64 USD 15.22
2025-12-02 (Tuesday)262,507USD 3,995,357RIOT holding decreased by -68251USD 3,995,3570USD -68,251 USD 15.22 USD 15.48
2025-12-01 (Monday)262,507RIOT holding decreased by -7098USD 4,063,608RIOT holding decreased by -285121USD 4,063,608-7,098USD -285,121 USD 15.48 USD 16.13
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
2025-12-16BUY1,52713.86013.075 13.153USD 20,085 11.79
2025-12-12BUY2,535 15.300* 11.77
2025-12-01SELL-7,09815.80914.889 14.981USD -106,335 11.61 Loss of -23,919 on sale
2025-11-26SELL-50715.24014.230 14.331USD -7,266 11.56 Loss of -1,406 on sale
2025-11-26SELL-50715.24014.230 14.331USD -7,266 11.56 Loss of -1,406 on sale
2025-11-20BUY1,557 12.780* 11.52
2025-11-19BUY15,600 13.350* 11.51
2025-11-14SELL-2,02414.53512.750 12.929USD -26,167 11.48 Loss of -2,942 on sale
2025-10-29BUY1,00822.17022.580 22.539USD 22,719 11.04
2025-10-21BUY2,01620.67022.190 22.038USD 44,429 10.71
2025-10-07BUY1,00821.47021.870 21.830USD 22,005 10.54
2025-09-08SELL-2,02413.44013.590 13.575USD -27,476 10.08 Loss of -7,082 on sale
2025-08-15BUY1,01211.33012.030 11.960USD 12,104 10.07
2025-08-07BUY3,03611.58012.320 12.246USD 37,179 10.05
2025-07-29BUY1,00813.60014.600 14.500USD 14,616 9.96
2025-07-14BUY2,02412.51013.650 13.536USD 27,397 9.80
2025-06-30BUY2,03611.30011.440 11.426USD 23,263 9.69
2025-06-25BUY3,05410.00010.390 10.351USD 31,612 9.68
2025-06-20SELL-5119.56010.140 10.082USD -5,152 9.68 Loss of -205 on sale
2025-06-12SELL-4,08010.21010.635 10.593USD -43,217 9.67 Loss of -3,765 on sale
2025-06-02BUY1,5398.4808.490 8.489USD 13,065 9.67
2025-05-28BUY1,0268.3809.090 9.019USD 9,253 9.71
2025-05-14BUY5118.9109.060 9.045USD 4,622 9.78
2025-05-13BUY1,0229.0609.090 9.087USD 9,287 9.79
2025-05-07BUY1,5397.8408.055 8.034USD 12,364 9.84
2025-04-28BUY5117.6307.840 7.819USD 3,996 9.99
2025-04-16BUY6,6956.3606.530 6.513USD 43,605 10.25
2025-04-14BUY1,0267.0107.390 7.352USD 7,543 10.32
2025-04-08SELL-1,0266.5407.430 7.341USD -7,532 10.48 Profit of 3,220 on sale
2025-04-04SELL-1,0307.1407.190 7.185USD -7,401 10.56 Profit of 3,474 on sale
2025-03-28BUY5,1407.4107.758 7.723USD 39,697 10.71
2025-03-24BUY31,2878.7208.730 8.729USD 273,104 10.84
2025-03-04SELL-8748.4108.830 8.788USD -7,681 11.44 Profit of 2,314 on sale
2025-02-26SELL-1,7488.9409.600 9.534USD -16,665 11.60 Profit of 3,615 on sale
2025-02-13BUY23,56512.23012.300 12.293USD 289,685 11.66
2025-02-12BUY1,54011.16011.320 11.304USD 17,408 11.67
2025-01-27BUY38311.45012.630 12.512USD 4,792 11.69
2025-01-23BUY38312.99014.540 14.385USD 5,509 11.60
2024-12-09BUY13,82411.21012.140 12.047USD 166,538 11.54
2024-12-04BUY77012.95013.025 13.017USD 10,023 11.41
2024-12-03BUY1,14912.14012.410 12.383USD 14,228 11.39
2024-11-19BUY2,29812.27012.635 12.599USD 28,951 10.98
2024-11-18BUY77012.16012.660 12.610USD 9,710 10.91
2024-11-12BUY1,53214.45014.890 14.846USD 22,744 10.69
2024-11-11BUY38314.97015.870 15.780USD 6,044 10.40
2024-11-07BUY1,92512.39012.640 12.615USD 24,284 10.06
2024-10-23BUY7669.7709.875 9.865USD 7,556 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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Note: 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.


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