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 BITF
| Stock Name | Bitfarms Ltd |
| Ticker | BITF(USD) NASDAQ |
Show aggregate BITF holdings
| Date | Number of BITF Shares Held | Base Market Value of BITF Shares | Local Market Value of BITF Shares | Change in BITF Shares Held | Change in BITF Base Value | Current Price per BITF Share Held | Previous Price per BITF Share Held |
|---|
| 2024-12-10 (Tuesday) | 1,221,914 | USD 2,456,047 | USD 2,456,047 | 135,364 | USD 130,830 | USD 2.01 | USD 2.14 |
| 2024-12-09 (Monday) | 1,086,550 | USD 2,325,217 | USD 2,325,217 | 0 | USD -162,983 | USD 2.14 | USD 2.29 |
| 2024-12-06 (Friday) | 1,086,550 | USD 2,488,200 | USD 2,488,200 | 0 | USD 228,176 | USD 2.29 | USD 2.08 |
| 2024-12-05 (Thursday) | 1,086,550 | USD 2,260,024 | USD 2,260,024 | 270,828 | USD 514,379 | USD 2.08 | USD 2.14 |
| 2024-12-04 (Wednesday) | 815,722 | USD 1,745,645 | USD 1,745,645 | 0 | USD 122,358 | USD 2.14 | USD 1.99 |
| 2024-12-03 (Tuesday) | 815,722 | USD 1,623,287 | USD 1,623,287 | 0 | USD -40,786 | USD 1.99 | USD 2.04 |
| 2024-12-02 (Monday) | 815,722 | USD 1,664,073 | USD 1,664,073 | 0 | USD -89,729 | USD 2.04 | USD 2.15 |
| 2024-11-29 (Friday) | 815,722 | USD 1,753,802 | USD 1,753,802 | 0 | USD 0 | USD 2.15 | USD 2.15 |
| 2024-11-28 (Thursday) | 815,722 | USD 1,753,802 | USD 1,753,802 | 0 | USD 0 | USD 2.15 | USD 2.15 |
| 2024-11-27 (Wednesday) | 815,722 | USD 1,753,802 | USD 1,753,802 | 0 | USD 146,830 | USD 2.15 | USD 1.97 |
| 2024-11-26 (Tuesday) | 815,722 | USD 1,606,972 | USD 1,606,972 | 0 | USD -65,258 | USD 1.97 | USD 2.05 |
| 2024-11-25 (Monday) | 815,722 | USD 1,672,230 | USD 1,672,230 | 0 | USD -48,943 | USD 2.05 | USD 2.11 |
| 2024-11-22 (Friday) | 815,722 | USD 1,721,173 | USD 1,721,173 | 0 | USD 48,943 | USD 2.11 | USD 2.05 |
| 2024-11-21 (Thursday) | 815,722 | USD 1,672,230 | USD 1,672,230 | 0 | USD -97,887 | USD 2.05 | USD 2.17 |
| 2024-11-20 (Wednesday) | 815,722 | USD 1,770,117 | USD 1,770,117 | 0 | USD -48,943 | USD 2.17 | USD 2.23 |
| 2024-11-19 (Tuesday) | 815,722 | USD 1,819,060 | USD 1,819,060 | 0 | USD 57,100 | USD 2.23 | USD 2.16 |
| 2024-11-18 (Monday) | 815,722 | USD 1,761,960 | USD 1,761,960 | 0 | USD -432,332 | USD 2.16 | USD 2.69 |
| 2024-11-12 (Tuesday) | 815,722 | USD 2,194,292 | USD 2,194,292 | 0 | USD 367,075 | USD 2.69 | USD 2.24 |
| 2024-11-08 (Friday) | 815,722 | USD 1,827,217 | USD 1,827,217 | 0 | USD -8,158 | USD 2.24 | USD 2.25 |
| 2024-11-07 (Thursday) | 815,722 | USD 1,835,375 | USD 1,835,375 | 0 | USD 97,887 | USD 2.25 | USD 2.13 |
| 2024-11-06 (Wednesday) | 815,722 | USD 1,737,488 | USD 1,737,488 | 0 | USD 261,031 | USD 2.13 | USD 1.81 |
| 2024-11-05 (Tuesday) | 815,722 | USD 1,476,457 | USD 1,476,457 | 0 | USD 65,258 | USD 1.81 | USD 1.73 |
| 2024-11-04 (Monday) | 815,722 | USD 1,411,199 | USD 1,411,199 | 0 | USD -106,044 | USD 1.73 | USD 1.86 |
| 2024-11-01 (Friday) | 815,722 | USD 1,517,243 | USD 1,517,243 | 0 | USD -53,022 | USD 1.86 | USD 1.925 |
| 2024-10-31 (Thursday) | 815,722 | USD 1,570,265 | USD 1,570,265 | 0 | USD -175,380 | USD 1.925 | USD 2.14 |
| 2024-10-30 (Wednesday) | 815,722 | USD 1,745,645 | USD 1,745,645 | 0 | USD -89,730 | USD 2.14 | USD 2.25 |
| 2024-10-29 (Tuesday) | 815,722 | USD 1,835,375 | USD 1,835,375 | 0 | USD 89,730 | USD 2.25 | USD 2.14 |
| 2024-10-28 (Monday) | 815,722 | USD 1,745,645 | USD 1,745,645 | 0 | USD 195,773 | USD 2.14 | USD 1.9 |
| 2024-10-25 (Friday) | 815,722 | USD 1,549,872 | USD 1,549,872 | 0 | USD -73,415 | USD 1.9 | USD 1.99 |
| 2024-10-24 (Thursday) | 815,722 | USD 1,623,287 | USD 1,623,287 | 0 | USD 16,315 | USD 1.99 | USD 1.97 |
| 2024-10-23 (Wednesday) | 815,722 | USD 1,606,972 | USD 1,606,972 | 0 | USD -106,044 | USD 1.97 | USD 2.1 |
| 2024-10-22 (Tuesday) | 815,722 | USD 1,713,016 | USD 1,713,016 | 0 | USD -40,786 | USD 2.1 | USD 2.15 |
| 2024-10-21 (Monday) | 815,722 | USD 1,753,802 | USD 1,753,802 | 0 | USD 73,415 | USD 2.15 | USD 2.06 |
| 2024-10-18 (Friday) | 815,722 | USD 1,680,387 | USD 1,680,387 | | | | |
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 BITF by Blackrock for IE000RDRMSD1
Show aggregate share trades of BITF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 135,364 | | | 2.010* | |
| 2024-12-05 | BUY | 270,828 | | | 2.080* | |
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 BITF
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 13,258,748 | 1,442,801 | 22,713,782 | 58.4% |
| 2024-12-18 | 20,794,493 | 234,611 | 35,975,406 | 57.8% |
| 2024-12-17 | 18,778,632 | 75,860 | 40,678,634 | 46.2% |
| 2024-12-16 | 16,959,590 | 65,315 | 43,755,252 | 38.8% |
| 2024-12-13 | 13,141,325 | 115,879 | 21,485,777 | 61.2% |
| 2024-12-12 | 20,979,054 | 130,284 | 42,052,993 | 49.9% |
| 2024-12-11 | 15,910,471 | 144,547 | 31,492,251 | 50.5% |
| 2024-12-10 | 19,214,452 | 110,340 | 31,768,460 | 60.5% |
| 2024-12-09 | 10,526,169 | 105,797 | 26,764,288 | 39.3% |
| 2024-12-06 | 15,439,766 | 138,503 | 39,634,115 | 39.0% |
| 2024-12-05 | 12,691,111 | 297,251 | 36,438,253 | 34.8% |
| 2024-12-04 | 10,312,353 | 305,029 | 29,158,744 | 35.4% |
| 2024-12-03 | 11,710,075 | 156,812 | 27,765,321 | 42.2% |
| 2024-12-02 | 15,080,328 | 89,207 | 35,126,930 | 42.9% |
| 2024-11-29 | 6,247,263 | 269,015 | 18,348,673 | 34.0% |
| 2024-11-27 | 17,290,554 | 159,151 | 39,459,807 | 43.8% |
| 2024-11-26 | 13,639,407 | 17,494 | 30,188,930 | 45.2% |
| 2024-11-25 | 14,828,372 | 115,138 | 35,369,450 | 41.9% |
| 2024-11-22 | 18,339,158 | 105,631 | 34,281,884 | 53.5% |
| 2024-11-21 | 22,856,598 | 126,846 | 42,248,817 | 54.1% |
| 2024-11-20 | 30,400,600 | 138,417 | 54,661,603 | 55.6% |
| 2024-11-19 | 18,483,915 | 113,024 | 32,891,628 | 56.2% |
| 2024-11-18 | 18,517,440 | 257,671 | 35,348,462 | 52.4% |
| 2024-11-15 | 12,392,870 | 143,273 | 25,991,483 | 47.7% |
| 2024-11-14 | 14,120,082 | 966,236 | 23,391,598 | 60.4% |
| 2024-11-13 | 12,761,197 | 705,505 | 30,285,208 | 42.1% |
| 2024-11-12 | 12,636,140 | 113,096 | 28,680,313 | 44.1% |
| 2024-11-11 | 17,396,549 | 262,226 | 35,320,180 | 49.3% |
| 2024-11-08 | 6,363,339 | 240,498 | 17,390,823 | 36.6% |
| 2024-11-07 | 7,858,708 | 54,196 | 22,191,452 | 35.4% |
| 2024-11-06 | 10,019,709 | 108,038 | 27,141,032 | 36.9% |
| 2024-11-05 | 6,863,522 | 62,418 | 12,089,520 | 56.8% |
| 2024-11-04 | 8,699,932 | 39,472 | 14,614,768 | 59.5% |
| 2024-11-01 | 6,335,610 | 431,737 | 11,960,175 | 53.0% |
| 2024-10-31 | 10,105,543 | 295,869 | 16,813,112 | 60.1% |
| 2024-10-30 | 8,946,708 | 131,048 | 19,513,239 | 45.8% |
| 2024-10-29 | 11,360,684 | 99,941 | 30,633,407 | 37.1% |
| 2024-10-28 | 7,860,396 | 233,742 | 22,794,156 | 34.5% |
| 2024-10-25 | 8,381,614 | 66,787 | 14,219,891 | 58.9% |
| 2024-10-24 | 8,209,299 | 34,533 | 13,975,521 | 58.7% |
| 2024-10-23 | 6,071,309 | 71,130 | 10,302,877 | 58.9% |
| 2024-10-22 | 5,653,312 | 52,855 | 11,129,993 | 50.8% |
| 2024-10-21 | 7,026,212 | 81,646 | 16,016,005 | 43.9% |
| 2024-10-18 | 7,936,362 | 245,060 | 17,889,096 | 44.4% |
| 2024-10-17 | 5,829,482 | 61,681 | 10,303,829 | 56.6% |
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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