ISINIE000RDRMSD1
Stock Name/CompanyiShares Blockchain Technology UCITS ETF USD Cap
Stock TypeETF
Country of IssueGermany
Ticker SymbolCBUT (EUR) - F
BLKC.AS (USD) - CXE
BLTH.MI (EUR) - CXE
BLKC (USD) - Euronext Amsterdam
BLTH (EUR) - ETF Plus

Consecutive Days Analysis for BLTH

This is analysis over the past year of whether the share price of BLTH is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 60%
3 20%
5 20%

Consecutive days falling

Number of falling days Percentage
1 80%
2 20%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.85
Negative (falling price) -0.37
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE000RDRMSD1 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 50,040 USD 13,755,996COIN value increased by 4003203.0%USD 274.9COIN unit share price increased by 83.0%
MARA (Marathon Digital Holdings Inc) 650,584 USD 10,565,484MARA value increased by 1431281.4%USD 16.24MARA unit share price increased by 0.221.4%
MARA (Marubeni Corporation) 650,584 USD 10,565,484MARA value increased by 1431281.4%USD 16.24MARA unit share price increased by 0.221.4%
CLEANSPARK INC (NASDAQ - CLSKW)786,167 USD 8,270,477USD New holding detected
CORZ (Core Scientific, Inc. Common Stock) 663,739 USD 8,024,605CORZ value decreased by -112835-1.4%USD 12.09CORZ unit share price decreased by -0.17-1.4%
700.HK108,100 HKD 6,163,505700.HK value increased by 2337173.9%HKD 57.0167700.HK unit share price increased by 2.1623.9%
IBM (International Business Machines) 24,079 USD 6,159,649IBM value increased by 267280.4%USD 255.81IBM unit share price increased by 1.110.4%
MA (Mastercard Inc) 10,844 USD 6,122,522MA value decreased by -10850.0%USD 564.6MA unit share price decreased by -0.100000000000020.0%
RIOT (Riot Blockchain Inc) 497,923 USD 5,556,821RIOT value increased by 99590.2%USD 11.16RIOT unit share price increased by 0.020.2%
IREN LTD (NASDAQ - IREN)418,980 USD 5,450,930USD New holding detected
NVDA (NVIDIA Corporation) 40,239 USD 5,276,942NVDA value decreased by -66797-1.3%USD 131.14NVDA unit share price decreased by -1.66-1.3%
AMD (Advanced Micro Devices Inc) 41,355 USD 4,620,181AMD value increased by 256400.6%USD 111.72AMD unit share price increased by 0.620.6%
HUT (Hut 8 Corp. Common Stock) 213,228 USD 4,332,793HUT value increased by 490421.1%USD 20.32HUT unit share price increased by 0.231.1%
WULF (Terawulf Inc) 793,268 USD 3,847,350WULF value increased by 713941.9%USD 4.85WULF unit share price increased by 0.091.9%
CIFR (Cipher Mining Inc) 653,023 USD 3,774,473CIFR value increased by 522421.4%USD 5.78CIFR unit share price increased by 0.081.4%
APLD (Applied Blockchain Inc) 447,065 USD 3,379,811APLD value decreased by -13412-0.4%USD 7.56APLD unit share price decreased by -0.03-0.4%
GLXY.TO (Galaxy Digital Holdings Ltd) 147,499 CAD 2,772,410GLXY.TO value increased by 374931.4%CAD 18.7961GLXY.TO unit share price increased by 0.25421.4%
PYPL (PayPal Holdings Inc) 30,319 USD 2,312,430PYPL value increased by 18190.1%USD 76.27PYPL unit share price increased by 0.0600000000000020.1%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 94,318 USD 1,524,179BTDR value increased by 471593.2%USD 16.16BTDR unit share price increased by 0.53.2%
BITF (Bitfarms Ltd) 1,050,714 USD 1,428,971BITF value increased by 525363.8%USD 1.36BITF unit share price increased by 0.053.8%
CAN (Canaan Inc) 801,365 USD 1,426,430CAN value increased by 240411.7%USD 1.78CAN unit share price increased by 0.031.7%
XYZ16,597 USD 1,377,385XYZ value increased by 66390.5%USD 82.99XYZ unit share price increased by 0.399999999999990.5%
BTBT (Bit Digital Inc) 423,989 USD 1,305,886BTBT value increased by 720785.8%USD 3.08BTBT unit share price increased by 0.175.8%
HOOD (Robinhood Markets Inc) 18,491 USD 1,033,832HOOD value increased by 475224.8%USD 55.91HOOD unit share price increased by 2.574.8%
HIVE (HIVE Blockchain Technologies Ltd) 355,972 USD 978,923HIVE value increased by 106791.1%USD 2.75HIVE unit share price increased by 0.031.1%
NB2.DE (Northern Data AG) 14,779 EUR 705,992NB2.DE value increased by 113811.6%EUR 47.7699NB2.DE unit share price increased by 0.771.6%
688256.SS (Cambricon Technologies Corporation Limited) 5,964 CNY 534,683688256.SS value decreased by -10197-1.9%CNY 89.6517688256.SS unit share price decreased by -1.7098-1.9%
ADE.DE10,543 EUR 526,606ADE.DE value increased by 140.0%EUR 49.9484ADE.DE unit share price increased by 0.00130000000000050.0%
FOXA (Fox Corp Class A) 6,509 USD 356,042FOXA value increased by 85262.5%USD 54.7FOXA unit share price increased by 1.30992.5%
9613.T (NTT DATA Group Corporation) 17,700 JPY 353,5539613.T value decreased by -640.0%JPY 19.97479613.T unit share price decreased by -0.0037000000000020.0%
4689.T (LY Corporation) 82,400 JPY 266,3354689.T value decreased by -3478-1.3%JPY 3.232224689.T unit share price decreased by -0.04221-1.3%
8473.T (SBI Holdings, Inc.) 7,900 JPY 218,7728473.T value decreased by -6964-3.1%JPY 27.69278473.T unit share price decreased by -0.8815-3.1%
PST.MI (Poste Italiane SpA) 14,255 EUR 218,484PST.MI value increased by 3890.2%EUR 15.3268PST.MI unit share price increased by 0.02730.2%
DXC (DXC Technology Co) 5,568 USD 111,694DXC value decreased by -111-0.1%USD 20.06DXC unit share price decreased by -0.0199-0.1%
TEL.PS3,005 PHP 70,490TEL.PS value increased by 7801.1%PHP 23.4576TEL.PS unit share price increased by 0.25961.1%
ALLFG.AS (Allfunds Group Plc) 12,288 EUR 62,715ALLFG.AS value increased by 9081.5%EUR 5.10376ALLFG.AS unit share price increased by 0.073891.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

IE000RDRMSD1 ETF holdings on 2025-02-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 50,040 USD 13,355,676COIN value decreased by -666533-4.8%USD 266.9COIN unit share price decreased by -13.32-4.8%
MARA (Marathon Digital Holdings Inc) 650,584 USD 10,422,356MARA value decreased by -481432-4.4%USD 16.02MARA unit share price decreased by -0.74-4.4%
MARA (Marubeni Corporation) 650,584 USD 10,422,356MARA value decreased by -481432-4.4%USD 16.02MARA unit share price decreased by -0.74-4.4%
CORZ (Core Scientific, Inc. Common Stock) 663,739 USD 8,137,440CORZ value decreased by -371694-4.4%USD 12.26CORZ unit share price decreased by -0.56-4.4%
CLEANSPARK INC (NASDAQ - CLSKW)786,167 USD 8,081,797USD New holding detected
IBM (International Business Machines) 24,079 USD 6,132,921IBM value increased by 1307492.2%USD 254.7IBM unit share price increased by 5.432.2%
MA (Mastercard Inc) 10,844 USD 6,123,607MA value decreased by -8567-0.1%USD 564.7MA unit share price decreased by -0.78999999999996-0.1%
700.HK108,100 HKD 5,929,788700.HK value decreased by -135254-2.2%HKD 54.8547700.HK unit share price decreased by -1.2511-2.2%
RIOT (Riot Blockchain Inc) 497,923 USD 5,546,862RIOT value decreased by -243982-4.2%USD 11.14RIOT unit share price decreased by -0.49-4.2%
NVDA (NVIDIA Corporation) 40,239 USD 5,343,739NVDA value decreased by -30984-0.6%USD 132.8NVDA unit share price decreased by -0.76999999999998-0.6%
IREN LTD (NASDAQ - IREN)418,980 USD 5,203,732USD New holding detected
AMD (Advanced Micro Devices Inc) 41,355 USD 4,594,541AMD value increased by 256410.6%USD 111.1AMD unit share price increased by 0.619999999999990.6%
HUT (Hut 8 Corp. Common Stock) 213,228 USD 4,283,751HUT value decreased by -153524-3.5%USD 20.09HUT unit share price decreased by -0.72-3.5%
WULF (Terawulf Inc) 793,268 USD 3,775,956WULF value decreased by -293509-7.2%USD 4.76WULF unit share price decreased by -0.37-7.2%
CIFR (Cipher Mining Inc) 653,023 USD 3,722,231CIFR value decreased by -169786-4.4%USD 5.7CIFR unit share price decreased by -0.26-4.4%
APLD (Applied Blockchain Inc) 447,065 USD 3,393,223APLD value decreased by -232474-6.4%USD 7.59APLD unit share price decreased by -0.52-6.4%
GLXY.TO (Galaxy Digital Holdings Ltd) 147,499 CAD 2,734,917GLXY.TO value decreased by -70566-2.5%CAD 18.5419GLXY.TO unit share price decreased by -0.4785-2.5%
PYPL (PayPal Holdings Inc) 30,319 USD 2,310,611PYPL value decreased by -61548-2.6%USD 76.21PYPL unit share price decreased by -2.03-2.6%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 94,318 USD 1,477,020BTDR value decreased by -165056-10.1%USD 15.66BTDR unit share price decreased by -1.75-10.1%
CAN (Canaan Inc) 801,365 USD 1,402,389CAN value decreased by -120205-7.9%USD 1.75CAN unit share price decreased by -0.15-7.9%
BITF (Bitfarms Ltd) 1,050,714 USD 1,376,435BITF value decreased by -84057-5.8%USD 1.31BITF unit share price decreased by -0.08-5.8%
XYZ16,597 USD 1,370,746XYZ value decreased by -37509-2.7%USD 82.59XYZ unit share price decreased by -2.26-2.7%
BTBT (Bit Digital Inc) 423,989 USD 1,233,808BTBT value decreased by -63598-4.9%USD 2.91BTBT unit share price decreased by -0.15-4.9%
HOOD (Robinhood Markets Inc) 18,491 USD 986,310HOOD value decreased by -54179-5.2%USD 53.34HOOD unit share price decreased by -2.93-5.2%
HIVE (HIVE Blockchain Technologies Ltd) 355,972 USD 968,244HIVE value decreased by -39157-3.9%USD 2.72HIVE unit share price decreased by -0.11-3.9%
NB2.DE (Northern Data AG) 14,779 EUR 694,611NB2.DE value increased by 215323.2%EUR 46.9999NB2.DE unit share price increased by 1.4573.2%
688256.SS (Cambricon Technologies Corporation Limited) 5,964 CNY 544,880688256.SS value increased by 128102.4%CNY 91.3615688256.SS unit share price increased by 2.14792.4%
ADE.DE10,543 EUR 526,592ADE.DE value decreased by -6314-1.2%EUR 49.9471ADE.DE unit share price decreased by -0.5989-1.2%
9613.T (NTT DATA Group Corporation) 17,700 JPY 353,6179613.T value decreased by -2099-0.6%JPY 19.97849613.T unit share price decreased by -0.1185-0.6%
FOXA (Fox Corp Class A) 6,509 USD 347,516FOXA value increased by 9120.3%USD 53.3901FOXA unit share price increased by 0.14010.3%
4689.T (LY Corporation) 82,400 JPY 269,8134689.T value decreased by -1602-0.6%JPY 3.274434689.T unit share price decreased by -0.01944-0.6%
8473.T (SBI Holdings, Inc.) 7,900 JPY 225,7368473.T value decreased by -1340-0.6%JPY 28.57428473.T unit share price decreased by -0.1696-0.6%
PST.MI (Poste Italiane SpA) 14,255 EUR 218,095PST.MI value increased by 24501.1%EUR 15.2995PST.MI unit share price increased by 0.17181.1%
DXC (DXC Technology Co) 5,568 USD 111,805DXC value decreased by -836-0.7%USD 20.0799DXC unit share price decreased by -0.1502-0.7%
TEL.PS3,005 PHP 69,710TEL.PS value decreased by -102-0.1%PHP 23.198TEL.PS unit share price decreased by -0.033899999999999-0.1%
ALLFG.AS (Allfunds Group Plc) 12,288 EUR 61,807ALLFG.AS value increased by 3300.5%EUR 5.02987ALLFG.AS unit share price increased by 0.026860.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-11

Detail on historic holdings of IE000RDRMSD1

Shares Issued in CBUT

DateShares IssuedNum New CBUT SharesNAV Market value of new CBUT sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 8,029,000 0 0 10,753,386 USD 3,105,574
GBP 8,680
EUR -167,360
2025-01-27 8,029,000 0 0 0 USD 74,963
GBP 8,709
EUR 3,214
2025-01-24 8,029,000 0 0 0 USD 75,139
GBP 8,716
EUR 3,220
2025-01-23 8,029,000 0 0 0 USD 74,926
GBP 8,604
EUR 3,183
2025-01-22 8,029,000 0 0 0 USD 74,268
GBP 8,599
EUR 3,189
2025-01-21 8,029,000 0 0 0 USD 74,243
GBP 8,587
EUR 3,184
0 10,753,386
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

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.