Portfolio Holdings Detail for ISIN IE000RDRMSD1
Stock Name / FundiShares Blockchain Technology UCITS ETF USD Cap
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerCBUT(EUR) F
ETF TickerBLKC.AS(USD) CXE
ETF TickerBLTH.MI(EUR) CXE
ETF TickerBLKC(USD) Euronext Amsterdam
ETF TickerBLTH(EUR) ETF Plus

Holdings detail for CAN

Stock NameCanaan Inc
TickerCAN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1347481020

Show aggregate CAN holdings

News associated with CAN

ExodusPoint Capital Management LP Buys Shares of 53,111 Canaan Inc. (NASDAQ:CAN)
ExodusPoint Capital Management LP purchased a new stake in shares of Canaan Inc. (NASDAQ:CAN – Free Report) in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm purchased 53,111 shares of the company’s stock, valued at approximately $109,000. A number of other institutional investors and hedge funds […] - 2025-04-15 07:38:57
HC Wainwright Forecasts Canaan’s Q1 Earnings (NASDAQ:CAN)
Canaan Inc. (NASDAQ:CAN – Free Report) – HC Wainwright issued their Q1 2025 earnings per share estimates for Canaan in a research report issued on Thursday, March 27th. HC Wainwright analyst K. Dede forecasts that the company will post earnings of ($0.15) per share for the quarter. HC Wainwright has a “Buy” rating and a […] - 2025-04-01 05:32:45
15,415 Shares in Canaan Inc. (NASDAQ:CAN) Acquired by EntryPoint Capital LLC
EntryPoint Capital LLC bought a new stake in Canaan Inc. (NASDAQ:CAN – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 15,415 shares of the company’s stock, valued at approximately $32,000. A number of other large investors have also […] - 2025-03-31 08:32:48
Canaan (NASDAQ:CAN) Coverage Initiated at Compass Point
Equities research analysts at Compass Point assumed coverage on shares of Canaan (NASDAQ:CAN – Get Free Report) in a report issued on Tuesday, MarketBeat.com reports. The firm set a “buy” rating and a $2.50 price target on the stock. Compass Point’s target price suggests a potential upside of 148.76% from the stock’s current price. Several […] - 2025-03-20 05:52:45
Fortinet Q4 Earnings Surpass Expectations, Sales Increase Y/Y
FTNT's fourth-quarter results reflect strength in demand from large enterprise customers and growth in the company's security subscriptions. - 2025-02-07 20:00:00
Paylocity Q2 Earnings & Revenues Beat Estimates, Stock Gains
PCTY's fiscal second-quarter results reflect strong top and bottom-line growth, and product expansion. A raised guidance boosts optimism. - 2025-02-07 16:33:00

iShares Blockchain Technology UCITS ETF USD Cap CAN holdings

DateNumber of CAN Shares HeldBase Market Value of CAN SharesLocal Market Value of CAN SharesChange in CAN Shares HeldChange in CAN Base ValueCurrent Price per CAN Share HeldPrevious Price per CAN Share Held
2025-04-17 (Thursday)800,307USD 557,654USD 557,654
2025-04-16 (Wednesday)800,307USD 560,215USD 560,215
2025-04-15 (Tuesday)800,307USD 603,672USD 603,672
2025-04-14 (Monday)800,307USD 598,710USD 598,710
2025-04-11 (Friday)800,307USD 539,807CAN holding increased by 17847USD 539,8070USD 17,847 USD 0.6745 USD 0.6522
2025-04-10 (Thursday)800,307USD 521,960CAN holding decreased by -70347USD 521,9600USD -70,347 USD 0.6522 USD 0.7401
2025-04-09 (Wednesday)800,307USD 592,307CAN holding increased by 29531USD 592,3070USD 29,531 USD 0.7401 USD 0.7032
2025-04-08 (Tuesday)800,307USD 562,776CAN holding decreased by -48899USD 562,7760USD -48,899 USD 0.7032 USD 0.7643
2025-04-07 (Monday)800,307USD 611,675CAN holding increased by 2321USD 611,6750USD 2,321 USD 0.7643 USD 0.7614
2025-04-04 (Friday)800,307USD 609,354CAN holding decreased by -109242USD 609,3540USD -109,242 USD 0.7614 USD 0.8979
2025-04-02 (Wednesday)800,307USD 718,596CAN holding increased by 24570USD 718,5960USD 24,570 USD 0.8979 USD 0.8672
2025-04-01 (Tuesday)800,307USD 694,026CAN holding decreased by -8483USD 694,0260USD -8,483 USD 0.8672 USD 0.877799
2025-03-31 (Monday)800,307USD 702,509CAN holding decreased by -26251USD 702,5090USD -26,251 USD 0.877799 USD 0.910601
2025-03-28 (Friday)800,307USD 728,760CAN holding decreased by -4961USD 728,7600USD -4,961 USD 0.910601 USD 0.916799
2025-03-27 (Thursday)800,307USD 733,721CAN holding decreased by -18648USD 733,7210USD -18,648 USD 0.916799 USD 0.9401
2025-03-26 (Wednesday)800,307USD 752,369CAN holding decreased by -111963USD 752,3690USD -111,963 USD 0.9401 USD 1.08
2025-03-25 (Tuesday)800,307USD 864,332CAN holding increased by 8004USD 864,3320USD 8,004 USD 1.08 USD 1.07
2025-03-24 (Monday)800,307USD 856,328CAN holding increased by 89154USD 856,3280USD 89,154 USD 1.07 USD 0.9586
2025-03-21 (Friday)800,307CAN holding decreased by -89897USD 767,174CAN holding decreased by -115463USD 767,174-89,897USD -115,463 USD 0.9586 USD 0.9915
2025-03-20 (Thursday)890,204USD 882,637CAN holding decreased by -12018USD 882,6370USD -12,018 USD 0.9915 USD 1.005
2025-03-19 (Wednesday)890,204USD 894,655CAN holding increased by 25371USD 894,6550USD 25,371 USD 1.005 USD 0.9765
2025-03-18 (Tuesday)890,204USD 869,284CAN holding decreased by -83234USD 869,2840USD -83,234 USD 0.9765 USD 1.07
2025-03-17 (Monday)890,204USD 952,518CAN holding decreased by -35608USD 952,5180USD -35,608 USD 1.07 USD 1.11
2025-03-14 (Friday)890,204USD 988,126CAN holding increased by 62314USD 988,1260USD 62,314 USD 1.11 USD 1.04
2025-03-13 (Thursday)890,204USD 925,812CAN holding decreased by -26706USD 925,8120USD -26,706 USD 1.04 USD 1.07
2025-03-12 (Wednesday)890,204USD 952,518CAN holding increased by 17804USD 952,5180USD 17,804 USD 1.07 USD 1.05
2025-03-11 (Tuesday)890,204USD 934,714CAN holding decreased by -35608USD 934,7140USD -35,608 USD 1.05 USD 1.09
2025-03-10 (Monday)890,204CAN holding increased by 88839USD 970,322CAN holding decreased by -47412USD 970,32288,839USD -47,412 USD 1.09 USD 1.27
2025-03-07 (Friday)801,365USD 1,017,734CAN holding increased by 24041USD 1,017,7340USD 24,041 USD 1.27 USD 1.24
2025-03-06 (Thursday)801,365USD 993,693CAN holding decreased by -16027USD 993,6930USD -16,027 USD 1.24 USD 1.26
2025-03-05 (Wednesday)801,365USD 1,009,720CAN holding increased by 32055USD 1,009,7200USD 32,055 USD 1.26 USD 1.22
2025-03-04 (Tuesday)801,365USD 977,665CAN holding increased by 32054USD 977,6650USD 32,054 USD 1.22 USD 1.18
2025-03-03 (Monday)801,365USD 945,611CAN holding decreased by -104177USD 945,6110USD -104,177 USD 1.18 USD 1.31
2025-02-28 (Friday)801,365USD 1,049,788CAN holding increased by 24041USD 1,049,7880USD 24,041 USD 1.31 USD 1.28
2025-02-27 (Thursday)801,365USD 1,025,747CAN holding decreased by -64109USD 1,025,7470USD -64,109 USD 1.28 USD 1.36
2025-02-26 (Wednesday)801,365USD 1,089,856CAN holding increased by 56095USD 1,089,8560USD 56,095 USD 1.36 USD 1.29
2025-02-25 (Tuesday)801,365USD 1,033,761CAN holding decreased by -208355USD 1,033,7610USD -208,355 USD 1.29 USD 1.55
2025-02-24 (Monday)801,365USD 1,242,116CAN holding decreased by -96164USD 1,242,1160USD -96,164 USD 1.55 USD 1.67
2025-02-21 (Friday)801,365USD 1,338,280CAN holding decreased by -96163USD 1,338,2800USD -96,163 USD 1.67 USD 1.79
2025-02-20 (Thursday)801,365USD 1,434,443CAN holding increased by 8013USD 1,434,4430USD 8,013 USD 1.79 USD 1.78
2025-02-19 (Wednesday)801,365USD 1,426,430CAN holding increased by 24041USD 1,426,4300USD 24,041 USD 1.78 USD 1.75
2025-02-18 (Tuesday)801,365USD 1,402,389CAN holding decreased by -32054USD 1,402,3890USD -32,054 USD 1.75 USD 1.79
2025-02-17 (Monday)801,365USD 1,434,443USD 1,434,4430USD 0 USD 1.79 USD 1.79
2025-02-14 (Friday)801,365USD 1,434,443CAN holding increased by 32054USD 1,434,4430USD 32,054 USD 1.79 USD 1.75
2025-02-13 (Thursday)801,365USD 1,402,389CAN holding decreased by -24041USD 1,402,3890USD -24,041 USD 1.75 USD 1.78
2025-02-12 (Wednesday)801,365USD 1,426,430CAN holding increased by 24041USD 1,426,4300USD 24,041 USD 1.78 USD 1.75
2025-02-11 (Tuesday)801,365USD 1,402,389CAN holding decreased by -120205USD 1,402,3890USD -120,205 USD 1.75 USD 1.9
2025-02-10 (Monday)801,365USD 1,522,594CAN holding increased by 8014USD 1,522,5940USD 8,014 USD 1.9 USD 1.89
2025-02-07 (Friday)801,365USD 1,514,580CAN holding increased by 16027USD 1,514,5800USD 16,027 USD 1.89 USD 1.87
2025-02-06 (Thursday)801,365USD 1,498,553CAN holding increased by 48082USD 1,498,5530USD 48,082 USD 1.87 USD 1.81
2025-02-05 (Wednesday)801,365USD 1,450,471CAN holding decreased by -8013USD 1,450,4710USD -8,013 USD 1.81 USD 1.82
2025-02-04 (Tuesday)801,365USD 1,458,484CAN holding decreased by -120205USD 1,458,4840USD -120,205 USD 1.82 USD 1.97
2025-02-03 (Monday)801,365USD 1,578,689CAN holding decreased by -80137USD 1,578,6890USD -80,137 USD 1.97 USD 2.07
2025-01-31 (Friday)801,365USD 1,658,826CAN holding decreased by -128218USD 1,658,8260USD -128,218 USD 2.07 USD 2.23
2025-01-30 (Thursday)801,365USD 1,787,044CAN holding increased by 296505USD 1,787,0440USD 296,505 USD 2.23 USD 1.86
2025-01-29 (Wednesday)801,365USD 1,490,539CAN holding decreased by -24041USD 1,490,5390USD -24,041 USD 1.86 USD 1.89
2025-01-28 (Tuesday)801,365CAN holding increased by 88724USD 1,514,580CAN holding increased by 53666USD 1,514,58088,724USD 53,666 USD 1.89 USD 2.05
2025-01-27 (Monday)712,641USD 1,460,914CAN holding decreased by -28506USD 1,460,9140USD -28,506 USD 2.05 USD 2.09
2025-01-24 (Friday)712,641USD 1,489,420CAN holding decreased by -21379USD 1,489,4200USD -21,379 USD 2.09 USD 2.12
2025-01-23 (Thursday)712,641USD 1,510,799CAN holding decreased by -42758USD 1,510,7990USD -42,758 USD 2.12 USD 2.18
2025-01-22 (Wednesday)712,641USD 1,553,557USD 1,553,557
2025-01-21 (Tuesday)712,641USD 1,525,052USD 1,525,052
2025-01-20 (Monday)712,641USD 1,432,408USD 1,432,408
2025-01-17 (Friday)712,641USD 1,432,408USD 1,432,408
2025-01-16 (Thursday)712,641USD 1,354,018USD 1,354,018
2025-01-15 (Wednesday)712,641USD 1,382,524USD 1,382,524
2025-01-14 (Tuesday)712,641USD 1,282,754USD 1,282,754
2025-01-13 (Monday)712,641USD 1,254,248USD 1,254,248
2025-01-10 (Friday)712,641USD 1,382,524USD 1,382,524
2025-01-09 (Thursday)712,641USD 1,375,397USD 1,375,397
2025-01-09 (Thursday)712,641USD 1,375,397USD 1,375,397
2025-01-09 (Thursday)712,641USD 1,375,397USD 1,375,397
2025-01-08 (Wednesday)712,641USD 1,375,397USD 1,375,397
2025-01-08 (Wednesday)712,641USD 1,375,397USD 1,375,397
2025-01-08 (Wednesday)712,641USD 1,375,397USD 1,375,397
2025-01-02 (Thursday)712,641USD 1,582,063USD 1,582,0630USD 0 USD 2.22 USD 2.22
2024-12-30 (Monday)712,641CAN holding decreased by -275573USD 1,582,063CAN holding decreased by -918118USD 1,582,063-275,573USD -918,118 USD 2.22 USD 2.53
2024-12-10 (Tuesday)988,214CAN holding increased by 109473USD 2,500,181CAN holding decreased by -127255USD 2,500,181109,473USD -127,255 USD 2.53 USD 2.99
2024-12-09 (Monday)878,741USD 2,627,436CAN holding decreased by -43937USD 2,627,4360USD -43,937 USD 2.99 USD 3.04
2024-12-06 (Friday)878,741USD 2,671,373CAN holding increased by 694206USD 2,671,3730USD 694,206 USD 3.04 USD 2.25
2024-12-05 (Thursday)878,741CAN holding increased by 219050USD 1,977,167CAN holding increased by 453281USD 1,977,167219,050USD 453,281 USD 2.25 USD 2.31
2024-12-04 (Wednesday)659,691USD 1,523,886CAN holding increased by 112147USD 1,523,8860USD 112,147 USD 2.31 USD 2.14
2024-12-03 (Tuesday)659,691USD 1,411,739CAN holding increased by 39582USD 1,411,7390USD 39,582 USD 2.14 USD 2.08
2024-12-02 (Monday)659,691USD 1,372,157CAN holding decreased by -26388USD 1,372,1570USD -26,388 USD 2.08 USD 2.12
2024-11-29 (Friday)659,691USD 1,398,545CAN holding increased by 197907USD 1,398,5450USD 197,907 USD 2.12 USD 1.82
2024-11-28 (Thursday)659,691USD 1,200,638USD 1,200,6380USD 0 USD 1.82 USD 1.82
2024-11-27 (Wednesday)659,691USD 1,200,638CAN holding increased by 13194USD 1,200,6380USD 13,194 USD 1.82 USD 1.8
2024-11-26 (Tuesday)659,691USD 1,187,444CAN holding decreased by -184713USD 1,187,4440USD -184,713 USD 1.8 USD 2.08
2024-11-25 (Monday)659,691USD 1,372,157CAN holding increased by 72566USD 1,372,1570USD 72,566 USD 2.08 USD 1.97
2024-11-22 (Friday)659,691USD 1,299,591CAN holding increased by 98953USD 1,299,5910USD 98,953 USD 1.97 USD 1.82
2024-11-21 (Thursday)659,691USD 1,200,638CAN holding increased by 98954USD 1,200,6380USD 98,954 USD 1.82 USD 1.67
2024-11-20 (Wednesday)659,691USD 1,101,684CAN holding increased by 52775USD 1,101,6840USD 52,775 USD 1.67 USD 1.59
2024-11-19 (Tuesday)659,691USD 1,048,909CAN holding increased by 39582USD 1,048,9090USD 39,582 USD 1.59 USD 1.53
2024-11-18 (Monday)659,691USD 1,009,327CAN holding decreased by -79163USD 1,009,3270USD -79,163 USD 1.53 USD 1.65
2024-11-12 (Tuesday)659,691USD 1,088,490CAN holding increased by 257279USD 1,088,4900USD 257,279 USD 1.65 USD 1.26
2024-11-08 (Friday)659,691USD 831,211CAN holding decreased by -118744USD 831,2110USD -118,744 USD 1.26 USD 1.44
2024-11-07 (Thursday)659,691USD 949,955CAN holding decreased by -26388USD 949,9550USD -26,388 USD 1.44 USD 1.48
2024-11-06 (Wednesday)659,691USD 976,343CAN holding increased by 112148USD 976,3430USD 112,148 USD 1.48 USD 1.31
2024-11-05 (Tuesday)659,691USD 864,195CAN holding increased by 72566USD 864,1950USD 72,566 USD 1.31 USD 1.2
2024-11-04 (Monday)659,691USD 791,629CAN holding decreased by -32985USD 791,6290USD -32,985 USD 1.2 USD 1.25
2024-11-01 (Friday)659,691USD 824,614CAN holding increased by 59372USD 824,6140USD 59,372 USD 1.25 USD 1.16
2024-10-31 (Thursday)659,691USD 765,242CAN holding decreased by -131938USD 765,2420USD -131,938 USD 1.16 USD 1.36
2024-10-30 (Wednesday)659,691USD 897,180CAN holding increased by 39582USD 897,1800USD 39,582 USD 1.36 USD 1.3
2024-10-29 (Tuesday)659,691USD 857,598CAN holding increased by 158326USD 857,5980USD 158,326 USD 1.3 USD 1.06
2024-10-28 (Monday)659,691USD 699,272CAN holding increased by 58646USD 699,2720USD 58,646 USD 1.06 USD 0.9711
2024-10-25 (Friday)659,691USD 640,626CAN holding decreased by -32259USD 640,6260USD -32,259 USD 0.9711 USD 1.02
2024-10-24 (Thursday)659,691USD 672,885CAN holding increased by 32787USD 672,8850USD 32,787 USD 1.02 USD 0.9703
2024-10-23 (Wednesday)659,691USD 640,098CAN holding decreased by -26190USD 640,0980USD -26,190 USD 0.9703 USD 1.01
2024-10-22 (Tuesday)659,691USD 666,288CAN holding increased by 13260USD 666,2880USD 13,260 USD 1.01 USD 0.9899
2024-10-21 (Monday)659,691USD 653,028CAN holding increased by 2441USD 653,0280USD 2,441 USD 0.9899 USD 0.9862
2024-10-18 (Friday)659,691USD 650,587USD 650,587
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 holdings

Share Trades of CAN by Blackrock for IE000RDRMSD1

Show aggregate share trades of CAN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-21SELL-89,897 0.959* 1.62 Profit of 145,745 on sale
2025-03-10BUY88,839 1.090* 1.70
2025-01-28BUY88,724 1.890* 1.73
2024-12-30SELL-275,573 2.220* 1.67 Profit of 459,216 on sale
2024-12-10BUY109,473 2.530* 1.64
2024-12-05BUY219,050 2.250* 1.52
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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CAN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-172,306,0221,2774,302,54453.6%
2025-04-162,533,89912,6505,428,60446.7%
2025-04-152,224,23010,6074,886,38845.5%
2025-04-144,924,60459,06515,594,66431.6%
2025-04-119,697,113678,67019,919,95548.7%
2025-04-1010,695,827283,23017,120,42662.5%
2025-04-098,989,791542,05618,552,67248.5%
2025-04-084,566,997105,5988,169,11455.9%
2025-04-074,105,408602,54010,611,82738.7%
2025-04-046,668,762567,03711,486,49258.1%
2025-04-036,625,663731,21110,188,77365.0%
2025-04-027,420,961613,08914,039,25352.9%
2025-04-017,744,459879,04814,124,75754.8%
2025-03-312,964,2522,7005,808,73151.0%
2025-03-283,027,9748705,565,44554.4%
2025-03-2710,878,954969,26416,419,63466.3%
2025-03-2614,960,495789,07323,449,85063.8%
2025-03-253,189,24981,3225,489,26458.1%
2025-03-245,618,337114,8549,465,58159.4%
2025-03-214,729,71625,7728,711,90454.3%
2025-03-2019,777,176257,98732,022,04161.8%
2025-03-193,339,428359,5496,645,98650.2%
2025-03-1812,121,048720,20920,361,52059.5%
2025-03-173,396,284134,4518,140,45741.7%
2025-03-141,976,42895,0195,564,87135.5%
2025-03-132,988,059195,4645,582,70053.5%
2025-03-122,831,541634,8707,557,32937.5%
2025-03-114,613,310482,9378,728,78852.9%
2025-03-104,127,600249,0137,960,33451.9%
2025-03-074,510,53016,9118,762,10151.5%
2025-03-063,547,69310,6927,251,46948.9%
2025-03-053,860,12522,6508,041,66148.0%
2025-03-043,779,109260,4629,190,11741.1%
2025-03-0311,068,04131,95920,168,61854.9%
2025-02-282,484,1603,9185,696,56043.6%
2025-02-272,367,7591,6996,042,99639.2%
2025-02-262,451,135261,5496,432,15038.1%
2025-02-255,741,841441,55710,702,06553.7%
2025-02-243,658,6071,1506,842,33453.5%
2025-02-213,250,5278,2575,776,96756.3%
2025-02-202,630,14210,0095,118,46851.4%
2025-02-192,831,840138,4825,376,13852.7%
2025-02-182,353,7001,9954,232,16655.6%
2025-02-143,583,25012,9836,730,43253.2%
2025-02-132,467,11069,6044,887,74950.5%

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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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.