Portfolio Holdings Detail for ISIN IE000RDRMSD1
Stock NameiShares Blockchain Technology UCITS ETF USD Cap
IssuerBlackrock
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

Show aggregate 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
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)
2024-12-10BUY109,473 2.530*
2024-12-05BUY219,050 2.250*
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 CAN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-193,772,050361,9278,959,09542.1%
2024-12-184,662,810127,31111,885,39939.2%
2024-12-174,332,76427,2179,919,83143.7%
2024-12-164,538,64834,27013,995,70832.4%
2024-12-134,845,81951,83012,711,95138.1%
2024-12-123,723,36432,12710,853,79934.3%
2024-12-113,069,510355,1209,842,55931.2%
2024-12-103,187,976283,83813,522,47023.6%
2024-12-094,783,12137,21113,908,47834.4%
2024-12-065,379,57390,90922,123,27424.3%
2024-12-057,109,18245,11713,578,19252.4%
2024-12-044,074,66657,32513,946,72629.2%
2024-12-033,919,01644,27410,564,43737.1%
2024-12-023,773,02933,32310,140,68037.2%
2024-11-293,479,74328,13113,249,47626.3%
2024-11-272,956,284279,5309,737,45030.4%
2024-11-262,513,826175,4469,583,48226.2%
2024-11-253,434,41051,18113,088,49026.2%
2024-11-222,568,816131,8799,792,08326.2%
2024-11-215,476,574100,15618,570,21229.5%
2024-11-204,163,50662,63413,097,50431.8%
2024-11-192,173,91913,5536,599,02832.9%
2024-11-182,163,18161,8727,037,86630.7%
2024-11-153,737,43181,6148,610,31643.4%
2024-11-142,860,96154,3346,761,45742.3%
2024-11-134,570,682604,41016,584,77427.6%
2024-11-123,210,710208,75410,202,93831.5%
2024-11-116,543,703939,27924,504,65626.7%
2024-11-081,817,159137,0666,824,71926.6%
2024-11-071,083,42859,5874,289,30525.3%
2024-11-062,018,64584,0237,792,04825.9%
2024-11-05960,01346,2413,053,42531.4%
2024-11-04732,76032,7402,994,69824.5%
2024-11-01989,858116,8613,292,10930.1%
2024-10-311,435,262235,2184,898,16929.3%
2024-10-302,138,351107,1866,615,27232.3%
2024-10-294,122,538135,35213,586,91030.3%
2024-10-28797,90981,6113,638,59821.9%
2024-10-25823,15413,9822,797,21429.4%
2024-10-241,075,47367,8153,189,59433.7%
2024-10-231,984,29625,4114,082,67348.6%
2024-10-22644,04811,9451,819,87335.4%
2024-10-211,318,25822,9783,460,74238.1%
2024-10-181,434,50148,7594,276,73033.5%
2024-10-171,378,53411,0983,758,08836.7%

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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