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Disclosery

Capital Markets Trading UK LLP: IBIT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Capital Markets Trading UK LLP on IBIT, newest first. How the timeline and the estimate are built.

Capital Markets Trading UK LLP held 0 IBIT shares at 2025-09-30 per its 13F-HR filed 2025-11-12.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -35,314 shares

    13F-HR 0001719165-25-000012 filed by Capital Markets Trading UK LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 35,314 shares
    Change vs previous 13F +6,878 shares

    2.46% of the 13F portfolio, value $2,162,000.

    13F-HR 0001719165-25-000009 filed by Capital Markets Trading UK LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 28,436 shares
    Change vs previous 13F -71,612 shares

    1.52% of the 13F portfolio, value $1,331,000.

    13F-HR 0001632813-25-000001 filed by Capital Markets Trading UK LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 100,048 shares
    Change vs previous 13F not available

    3.15% of the 13F portfolio, value $5,308,000.

    13F-HR 0001719165-25-000003 filed by Capital Markets Trading UK LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).