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 BTDR
| Stock Name | Bitdeer Technologies Group Class A Ordinary Shares |
| Ticker | BTDR(USD) NASDAQ |
Show aggregate BTDR holdings
| Date | Number of BTDR Shares Held | Base Market Value of BTDR Shares | Local Market Value of BTDR Shares | Change in BTDR Shares Held | Change in BTDR Base Value | Current Price per BTDR Share Held | Previous Price per BTDR Share Held |
|---|
| 2024-12-10 (Tuesday) | 122,500 | USD 2,315,250 | USD 2,315,250 | 13,571 | USD 68,045 | USD 18.9 | USD 20.63 |
| 2024-12-09 (Monday) | 108,929 | USD 2,247,205 | USD 2,247,205 | 0 | USD -41,393 | USD 20.63 | USD 21.01 |
| 2024-12-06 (Friday) | 108,929 | USD 2,288,598 | USD 2,288,598 | 0 | USD 438,984 | USD 21.01 | USD 16.98 |
| 2024-12-05 (Thursday) | 108,929 | USD 1,849,614 | USD 1,849,614 | 27,156 | USD 534,704 | USD 16.98 | USD 16.08 |
| 2024-12-04 (Wednesday) | 81,773 | USD 1,314,910 | USD 1,314,910 | 0 | USD 105,487 | USD 16.08 | USD 14.79 |
| 2024-12-03 (Tuesday) | 81,773 | USD 1,209,423 | USD 1,209,423 | 0 | USD 77,685 | USD 14.79 | USD 13.84 |
| 2024-12-02 (Monday) | 81,773 | USD 1,131,738 | USD 1,131,738 | 0 | USD -35,163 | USD 13.84 | USD 14.27 |
| 2024-11-29 (Friday) | 81,773 | USD 1,166,901 | USD 1,166,901 | 0 | USD 166,817 | USD 14.27 | USD 12.23 |
| 2024-11-28 (Thursday) | 81,773 | USD 1,000,084 | USD 1,000,084 | 0 | USD 0 | USD 12.23 | USD 12.23 |
| 2024-11-27 (Wednesday) | 81,773 | USD 1,000,084 | USD 1,000,084 | 0 | USD 87,497 | USD 12.23 | USD 11.16 |
| 2024-11-26 (Tuesday) | 81,773 | USD 912,587 | USD 912,587 | 0 | USD -95,674 | USD 11.16 | USD 12.33 |
| 2024-11-25 (Monday) | 81,773 | USD 1,008,261 | USD 1,008,261 | 0 | USD 64,601 | USD 12.33 | USD 11.54 |
| 2024-11-22 (Friday) | 81,773 | USD 943,660 | USD 943,660 | 0 | USD 28,620 | USD 11.54 | USD 11.19 |
| 2024-11-21 (Thursday) | 81,773 | USD 915,040 | USD 915,040 | 0 | USD -57,241 | USD 11.19 | USD 11.89 |
| 2024-11-20 (Wednesday) | 81,773 | USD 972,281 | USD 972,281 | 0 | USD 28,621 | USD 11.89 | USD 11.54 |
| 2024-11-19 (Tuesday) | 81,773 | USD 943,660 | USD 943,660 | 0 | USD -25,350 | USD 11.54 | USD 11.85 |
| 2024-11-18 (Monday) | 81,773 | USD 969,010 | USD 969,010 | 0 | USD 71,960 | USD 11.85 | USD 10.97 |
| 2024-11-12 (Tuesday) | 81,773 | USD 897,050 | USD 897,050 | 0 | USD 164,364 | USD 10.97 | USD 8.96 |
| 2024-11-08 (Friday) | 81,773 | USD 732,686 | USD 732,686 | 0 | USD 4,906 | USD 8.96 | USD 8.9 |
| 2024-11-07 (Thursday) | 81,773 | USD 727,780 | USD 727,780 | 0 | USD 31,892 | USD 8.9 | USD 8.51 |
| 2024-11-06 (Wednesday) | 81,773 | USD 695,888 | USD 695,888 | 0 | USD 57,241 | USD 8.51 | USD 7.81 |
| 2024-11-05 (Tuesday) | 81,773 | USD 638,647 | USD 638,647 | 0 | USD 55,606 | USD 7.81 | USD 7.12999 |
| 2024-11-04 (Monday) | 81,773 | USD 583,041 | USD 583,041 | 0 | USD -57,242 | USD 7.12999 | USD 7.83001 |
| 2024-11-01 (Friday) | 81,773 | USD 640,283 | USD 640,283 | 0 | USD 3,271 | USD 7.83001 | USD 7.79 |
| 2024-10-31 (Thursday) | 81,773 | USD 637,012 | USD 637,012 | 0 | USD -72,778 | USD 7.79 | USD 8.68 |
| 2024-10-30 (Wednesday) | 81,773 | USD 709,790 | USD 709,790 | 0 | USD -44,975 | USD 8.68 | USD 9.23 |
| 2024-10-29 (Tuesday) | 81,773 | USD 754,765 | USD 754,765 | 0 | USD -11,448 | USD 9.23 | USD 9.37 |
| 2024-10-28 (Monday) | 81,773 | USD 766,213 | USD 766,213 | 0 | USD 150,462 | USD 9.37 | USD 7.53 |
| 2024-10-25 (Friday) | 81,773 | USD 615,751 | USD 615,751 | 0 | USD -17,172 | USD 7.53 | USD 7.74 |
| 2024-10-24 (Thursday) | 81,773 | USD 632,923 | USD 632,923 | 0 | USD 1,635 | USD 7.74 | USD 7.72001 |
| 2024-10-23 (Wednesday) | 81,773 | USD 631,288 | USD 631,288 | 0 | USD -39,251 | USD 7.72001 | USD 8.2 |
| 2024-10-22 (Tuesday) | 81,773 | USD 670,539 | USD 670,539 | 0 | USD -9,812 | USD 8.2 | USD 8.32 |
| 2024-10-21 (Monday) | 81,773 | USD 680,351 | USD 680,351 | 0 | USD -29,439 | USD 8.32 | USD 8.68 |
| 2024-10-18 (Friday) | 81,773 | USD 709,790 | USD 709,790 | | | | |
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 BTDR by Blackrock for IE000RDRMSD1
Show aggregate share trades of BTDR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 13,571 | | | 18.900* | |
| 2024-12-05 | BUY | 27,156 | | | 16.980* | |
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 BTDR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,307,892 | 4,437 | 2,723,496 | 48.0% |
| 2024-12-18 | 1,572,714 | 125,429 | 3,570,732 | 44.0% |
| 2024-12-17 | 2,407,004 | 118,629 | 5,399,663 | 44.6% |
| 2024-12-16 | 2,047,898 | 5,314 | 5,147,751 | 39.8% |
| 2024-12-13 | 2,699,269 | 6,646 | 4,377,744 | 61.7% |
| 2024-12-12 | 2,332,503 | 4,866 | 5,423,313 | 43.0% |
| 2024-12-11 | 1,499,464 | 8,155 | 4,264,468 | 35.2% |
| 2024-12-10 | 1,780,634 | 7,128 | 3,991,474 | 44.6% |
| 2024-12-09 | 2,975,567 | 31,636 | 4,744,180 | 62.7% |
| 2024-12-06 | 2,813,958 | 6,839 | 6,073,395 | 46.3% |
| 2024-12-05 | 2,481,035 | 26,825 | 4,870,313 | 50.9% |
| 2024-12-04 | 3,707,365 | 34,768 | 5,934,769 | 62.5% |
| 2024-12-03 | 1,985,289 | 14,982 | 3,170,337 | 62.6% |
| 2024-12-02 | 1,293,220 | 1,500 | 2,094,760 | 61.7% |
| 2024-11-29 | 2,372,001 | 7,904 | 5,577,421 | 42.5% |
| 2024-11-27 | 895,505 | 31,746 | 1,753,975 | 51.1% |
| 2024-11-26 | 721,999 | 4,610 | 1,381,157 | 52.3% |
| 2024-11-25 | 1,647,178 | 19,025 | 2,649,577 | 62.2% |
| 2024-11-22 | 3,494,579 | 44,253 | 5,213,234 | 67.0% |
| 2024-11-21 | 1,606,402 | 8,028 | 2,930,906 | 54.8% |
| 2024-11-20 | 1,546,296 | 5,948 | 3,091,620 | 50.0% |
| 2024-11-19 | 1,105,969 | 55,610 | 2,022,225 | 54.7% |
| 2024-11-18 | 2,419,754 | 203,843 | 4,700,595 | 51.5% |
| 2024-11-15 | 868,923 | 8,444 | 1,513,576 | 57.4% |
| 2024-11-14 | 1,336,514 | 6,399 | 2,178,059 | 61.4% |
| 2024-11-13 | 2,641,286 | 73,349 | 4,986,331 | 53.0% |
| 2024-11-12 | 969,964 | 8,855 | 2,459,682 | 39.4% |
| 2024-11-11 | 1,785,192 | 9,211 | 3,897,986 | 45.8% |
| 2024-11-08 | 729,174 | 13,901 | 1,487,099 | 49.0% |
| 2024-11-07 | 458,570 | 3,587 | 1,419,842 | 32.3% |
| 2024-11-06 | 973,698 | 22,492 | 2,147,808 | 45.3% |
| 2024-11-05 | 351,610 | 5,339 | 740,304 | 47.5% |
| 2024-11-04 | 534,701 | 1,574 | 1,035,234 | 51.7% |
| 2024-11-01 | 857,005 | 72,915 | 1,966,786 | 43.6% |
| 2024-10-31 | 364,571 | 19,094 | 1,141,800 | 31.9% |
| 2024-10-30 | 541,448 | 18,850 | 1,174,452 | 46.1% |
| 2024-10-29 | 984,363 | 3,545 | 1,977,121 | 49.8% |
| 2024-10-28 | 690,946 | 15,470 | 1,925,904 | 35.9% |
| 2024-10-25 | 296,535 | 3,394 | 593,888 | 49.9% |
| 2024-10-24 | 475,958 | 1,842 | 826,155 | 57.6% |
| 2024-10-23 | 454,470 | 2,539 | 977,358 | 46.5% |
| 2024-10-22 | 277,088 | 2,374 | 561,620 | 49.3% |
| 2024-10-21 | 469,240 | 6,469 | 1,034,971 | 45.3% |
| 2024-10-18 | 603,058 | 13,894 | 1,058,646 | 57.0% |
| 2024-10-17 | 523,777 | 2,757 | 957,175 | 54.7% |
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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