Portfolio Holdings Detail for ISIN IE000RDRMSD1
| Stock Name | iShares Blockchain Technology UCITS ETF USD Cap |
| Issuer | Blackrock |
| ETF Ticker | CBUT(EUR) F |
| ETF Ticker | BLKC.AS(USD) CXE |
| ETF Ticker | BLTH.MI(EUR) CXE |
| ETF Ticker | BLKC(USD) Euronext Amsterdam |
| ETF Ticker | BLTH(EUR) ETF Plus |
Holdings detail for APLD
| Stock Name | Applied Blockchain Inc |
| Ticker | APLD(USD) NASDAQ |
Show aggregate APLD holdings
| Date | Number of APLD Shares Held | Base Market Value of APLD Shares | Local Market Value of APLD Shares | Change in APLD Shares Held | Change in APLD Base Value | Current Price per APLD Share Held | Previous Price per APLD Share Held |
|---|
| 2024-12-10 (Tuesday) | 396,104 | USD 3,541,170 | USD 3,541,170 | 43,877 | USD 187,969 | USD 8.94 | USD 9.52 |
| 2024-12-09 (Monday) | 352,227 | USD 3,353,201 | USD 3,353,201 | 0 | USD -405,061 | USD 9.52 | USD 10.67 |
| 2024-12-06 (Friday) | 352,227 | USD 3,758,262 | USD 3,758,262 | 0 | USD 221,903 | USD 10.67 | USD 10.04 |
| 2024-12-05 (Thursday) | 352,227 | USD 3,536,359 | USD 3,536,359 | 87,774 | USD 992,321 | USD 10.04 | USD 9.62 |
| 2024-12-04 (Wednesday) | 264,453 | USD 2,544,038 | USD 2,544,038 | 0 | USD 13,223 | USD 9.62 | USD 9.57 |
| 2024-12-03 (Tuesday) | 264,453 | USD 2,530,815 | USD 2,530,815 | 0 | USD -13,223 | USD 9.57 | USD 9.62 |
| 2024-12-02 (Monday) | 264,453 | USD 2,544,038 | USD 2,544,038 | 0 | USD -126,937 | USD 9.62 | USD 10.1 |
| 2024-11-29 (Friday) | 264,453 | USD 2,670,975 | USD 2,670,975 | 0 | USD 116,359 | USD 10.1 | USD 9.66 |
| 2024-11-28 (Thursday) | 264,453 | USD 2,554,616 | USD 2,554,616 | 0 | USD 0 | USD 9.66 | USD 9.66 |
| 2024-11-27 (Wednesday) | 264,453 | USD 2,554,616 | USD 2,554,616 | 0 | USD -21,156 | USD 9.66 | USD 9.74 |
| 2024-11-26 (Tuesday) | 264,453 | USD 2,575,772 | USD 2,575,772 | 0 | USD -248,586 | USD 9.74 | USD 10.68 |
| 2024-11-25 (Monday) | 264,453 | USD 2,824,358 | USD 2,824,358 | 0 | USD 219,496 | USD 10.68 | USD 9.85 |
| 2024-11-22 (Friday) | 264,453 | USD 2,604,862 | USD 2,604,862 | 0 | USD 185,117 | USD 9.85 | USD 9.15 |
| 2024-11-21 (Thursday) | 264,453 | USD 2,419,745 | USD 2,419,745 | 0 | USD 103,137 | USD 9.15 | USD 8.76 |
| 2024-11-20 (Wednesday) | 264,453 | USD 2,316,608 | USD 2,316,608 | 0 | USD -105,781 | USD 8.76 | USD 9.16 |
| 2024-11-19 (Tuesday) | 264,453 | USD 2,422,389 | USD 2,422,389 | 0 | USD 372,878 | USD 9.16 | USD 7.75 |
| 2024-11-18 (Monday) | 264,453 | USD 2,049,511 | USD 2,049,511 | 0 | USD 42,313 | USD 7.75 | USD 7.59 |
| 2024-11-12 (Tuesday) | 264,453 | USD 2,007,198 | USD 2,007,198 | 0 | USD 7,933 | USD 7.59 | USD 7.56 |
| 2024-11-08 (Friday) | 264,453 | USD 1,999,265 | USD 1,999,265 | 0 | USD -60,824 | USD 7.56 | USD 7.79 |
| 2024-11-07 (Thursday) | 264,453 | USD 2,060,089 | USD 2,060,089 | 0 | USD 190,406 | USD 7.79 | USD 7.07 |
| 2024-11-06 (Wednesday) | 264,453 | USD 1,869,683 | USD 1,869,683 | 0 | USD 185,117 | USD 7.07 | USD 6.37 |
| 2024-11-05 (Tuesday) | 264,453 | USD 1,684,566 | USD 1,684,566 | 0 | USD 105,782 | USD 6.37 | USD 5.97 |
| 2024-11-04 (Monday) | 264,453 | USD 1,578,784 | USD 1,578,784 | 0 | USD -129,582 | USD 5.97 | USD 6.46 |
| 2024-11-01 (Friday) | 264,453 | USD 1,708,366 | USD 1,708,366 | 0 | USD -79,336 | USD 6.46 | USD 6.76 |
| 2024-10-31 (Thursday) | 264,453 | USD 1,787,702 | USD 1,787,702 | 0 | USD -158,672 | USD 6.76 | USD 7.36 |
| 2024-10-30 (Wednesday) | 264,453 | USD 1,946,374 | USD 1,946,374 | 0 | USD -134,871 | USD 7.36 | USD 7.87 |
| 2024-10-29 (Tuesday) | 264,453 | USD 2,081,245 | USD 2,081,245 | 0 | USD -105,781 | USD 7.87 | USD 8.27 |
| 2024-10-28 (Monday) | 264,453 | USD 2,187,026 | USD 2,187,026 | 0 | USD 60,824 | USD 8.27 | USD 8.04 |
| 2024-10-25 (Friday) | 264,453 | USD 2,126,202 | USD 2,126,202 | 0 | USD -50,246 | USD 8.04 | USD 8.23 |
| 2024-10-24 (Thursday) | 264,453 | USD 2,176,448 | USD 2,176,448 | 0 | USD -100,492 | USD 8.23 | USD 8.61 |
| 2024-10-23 (Wednesday) | 264,453 | USD 2,276,940 | USD 2,276,940 | 0 | USD -137,516 | USD 8.61 | USD 9.13 |
| 2024-10-22 (Tuesday) | 264,453 | USD 2,414,456 | USD 2,414,456 | 0 | USD 111,070 | USD 9.13 | USD 8.71 |
| 2024-10-21 (Monday) | 264,453 | USD 2,303,386 | USD 2,303,386 | 0 | USD 140,160 | USD 8.71 | USD 8.18 |
| 2024-10-18 (Friday) | 264,453 | USD 2,163,226 | USD 2,163,226 | | | | |
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 APLD by Blackrock for IE000RDRMSD1
Show aggregate share trades of APLD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 43,877 | | | 8.940* | |
| 2024-12-05 | BUY | 87,774 | | | 10.040* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of APLD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 6,469,176 | 463,849 | 10,367,360 | 62.4% |
| 2024-12-18 | 3,527,460 | 105,207 | 9,437,679 | 37.4% |
| 2024-12-17 | 2,085,025 | 28,294 | 5,313,938 | 39.2% |
| 2024-12-16 | 3,562,561 | 68,270 | 12,087,152 | 29.5% |
| 2024-12-13 | 3,032,750 | 19,905 | 5,416,194 | 56.0% |
| 2024-12-12 | 4,418,360 | 13,713 | 8,350,015 | 52.9% |
| 2024-12-11 | 3,211,331 | 16,163 | 6,480,491 | 49.6% |
| 2024-12-10 | 2,896,246 | 355,828 | 8,494,078 | 34.1% |
| 2024-12-09 | 5,361,292 | 293,058 | 11,568,251 | 46.3% |
| 2024-12-06 | 3,009,454 | 14,500 | 13,127,667 | 22.9% |
| 2024-12-05 | 4,103,083 | 79,441 | 12,489,714 | 32.9% |
| 2024-12-04 | 6,556,861 | 76,078 | 12,296,389 | 53.3% |
| 2024-12-03 | 2,338,726 | 20,212 | 4,540,966 | 51.5% |
| 2024-12-02 | 4,961,756 | 18,450 | 7,868,090 | 63.1% |
| 2024-11-29 | 1,813,193 | 38,018 | 5,456,844 | 33.2% |
| 2024-11-27 | 1,886,761 | 174,279 | 5,237,237 | 36.0% |
| 2024-11-26 | 3,419,518 | 121,463 | 8,683,479 | 39.4% |
| 2024-11-25 | 4,602,125 | 154,051 | 13,331,586 | 34.5% |
| 2024-11-22 | 4,330,484 | 71,473 | 11,930,256 | 36.3% |
| 2024-11-21 | 4,661,457 | 76,744 | 9,981,141 | 46.7% |
| 2024-11-20 | 3,857,150 | 69,828 | 10,023,400 | 38.5% |
| 2024-11-19 | 4,636,021 | 129,411 | 13,823,903 | 33.5% |
| 2024-11-18 | 5,094,676 | 68,144 | 12,201,082 | 41.8% |
| 2024-11-15 | 5,323,742 | 57,548 | 11,164,947 | 47.7% |
| 2024-11-14 | 2,302,164 | 86,339 | 4,442,946 | 51.8% |
| 2024-11-13 | 1,544,126 | 26,440 | 4,290,742 | 36.0% |
| 2024-11-12 | 2,138,241 | 18,819 | 3,950,870 | 54.1% |
| 2024-11-11 | 2,501,979 | 86,929 | 5,625,022 | 44.5% |
| 2024-11-08 | 1,787,053 | 18,220 | 3,978,574 | 44.9% |
| 2024-11-07 | 3,474,521 | 158,876 | 7,154,590 | 48.6% |
| 2024-11-06 | 3,058,642 | 217,221 | 6,881,014 | 44.5% |
| 2024-11-05 | 2,783,703 | 27,147 | 5,285,418 | 52.7% |
| 2024-11-04 | 2,385,256 | 176,933 | 5,778,854 | 41.3% |
| 2024-11-01 | 6,148,611 | 397,695 | 10,367,301 | 59.3% |
| 2024-10-31 | 12,571,701 | 20,230 | 18,794,467 | 66.9% |
| 2024-10-30 | 986,634 | 35,948 | 2,685,939 | 36.7% |
| 2024-10-29 | 1,592,952 | 121,348 | 3,646,768 | 43.7% |
| 2024-10-28 | 1,641,894 | 248,844 | 3,900,108 | 42.1% |
| 2024-10-25 | 1,829,168 | 245,259 | 4,276,932 | 42.8% |
| 2024-10-24 | 1,863,299 | 85,622 | 4,256,919 | 43.8% |
| 2024-10-23 | 1,906,106 | 104,936 | 5,023,334 | 37.9% |
| 2024-10-22 | 2,361,290 | 95,263 | 7,396,057 | 31.9% |
| 2024-10-21 | 2,266,798 | 112,992 | 6,738,347 | 33.6% |
| 2024-10-18 | 2,139,987 | 329,492 | 6,753,308 | 31.7% |
| 2024-10-17 | 2,474,372 | 376,586 | 5,018,723 | 49.3% |
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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