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 CORZ

Stock NameCore Scientific, Inc. Common Stock
TickerCORZ(USD) NASDAQ

Show aggregate CORZ holdings

DateNumber of CORZ Shares HeldBase Market Value of CORZ SharesLocal Market Value of CORZ SharesChange in CORZ Shares HeldChange in CORZ Base ValueCurrent Price per CORZ Share HeldPrevious Price per CORZ Share Held
2024-12-10 (Tuesday)717,527CORZ holding increased by 79474USD 11,322,576CORZ holding increased by 1088206USD 11,322,57679,474USD 1,088,206 USD 15.78 USD 16.04
2024-12-09 (Monday)638,053USD 10,234,370CORZ holding decreased by -606150USD 10,234,3700USD -606,150 USD 16.04 USD 16.99
2024-12-06 (Friday)638,053USD 10,840,520CORZ holding increased by 31902USD 10,840,5200USD 31,902 USD 16.99 USD 16.94
2024-12-05 (Thursday)638,053CORZ holding increased by 158952USD 10,808,618CORZ holding increased by 2438724USD 10,808,618158,952USD 2,438,724 USD 16.94 USD 17.47
2024-12-04 (Wednesday)479,101USD 8,369,894CORZ holding increased by 503056USD 8,369,8940USD 503,056 USD 17.47 USD 16.42
2024-12-03 (Tuesday)479,101USD 7,866,838CORZ holding increased by 172476USD 7,866,8380USD 172,476 USD 16.42 USD 16.06
2024-12-02 (Monday)479,101USD 7,694,362CORZ holding decreased by -871964USD 7,694,3620USD -871,964 USD 16.06 USD 17.88
2024-11-29 (Friday)479,101USD 8,566,326CORZ holding increased by 81447USD 8,566,3260USD 81,447 USD 17.88 USD 17.71
2024-11-28 (Thursday)479,101USD 8,484,879USD 8,484,8790USD 0 USD 17.71 USD 17.71
2024-11-27 (Wednesday)479,101USD 8,484,879CORZ holding increased by 282670USD 8,484,8790USD 282,670 USD 17.71 USD 17.12
2024-11-26 (Tuesday)479,101USD 8,202,209CORZ holding decreased by -474310USD 8,202,2090USD -474,310 USD 17.12 USD 18.11
2024-11-25 (Monday)479,101USD 8,676,519CORZ holding decreased by -57492USD 8,676,5190USD -57,492 USD 18.11 USD 18.23
2024-11-22 (Friday)479,101USD 8,734,011CORZ holding increased by 325788USD 8,734,0110USD 325,788 USD 18.23 USD 17.55
2024-11-21 (Thursday)479,101USD 8,408,223CORZ holding increased by 138940USD 8,408,2230USD 138,940 USD 17.55 USD 17.26
2024-11-20 (Wednesday)479,101USD 8,269,283CORZ holding increased by 378490USD 8,269,2830USD 378,490 USD 17.26 USD 16.47
2024-11-19 (Tuesday)479,101USD 7,890,793CORZ holding increased by 416817USD 7,890,7930USD 416,817 USD 16.47 USD 15.6
2024-11-18 (Monday)479,101USD 7,473,976CORZ holding decreased by -699487USD 7,473,9760USD -699,487 USD 15.6 USD 17.06
2024-11-12 (Tuesday)479,101USD 8,173,463CORZ holding increased by 47910USD 8,173,4630USD 47,910 USD 17.06 USD 16.96
2024-11-08 (Friday)479,101USD 8,125,553CORZ holding increased by 239551USD 8,125,5530USD 239,551 USD 16.96 USD 16.46
2024-11-07 (Thursday)479,101USD 7,886,002CORZ holding increased by 1020485USD 7,886,0020USD 1,020,485 USD 16.46 USD 14.33
2024-11-06 (Wednesday)479,101USD 6,865,517CORZ holding increased by 627622USD 6,865,5170USD 627,622 USD 14.33 USD 13.02
2024-11-05 (Tuesday)479,101USD 6,237,895CORZ holding increased by 201222USD 6,237,8950USD 201,222 USD 13.02 USD 12.6
2024-11-04 (Monday)479,101USD 6,036,673CORZ holding decreased by -206013USD 6,036,6730USD -206,013 USD 12.6 USD 13.03
2024-11-01 (Friday)479,101USD 6,242,686CORZ holding decreased by -124566USD 6,242,6860USD -124,566 USD 13.03 USD 13.29
2024-10-31 (Thursday)479,101USD 6,367,252CORZ holding decreased by -234760USD 6,367,2520USD -234,760 USD 13.29 USD 13.78
2024-10-30 (Wednesday)479,101USD 6,602,012CORZ holding decreased by -249132USD 6,602,0120USD -249,132 USD 13.78 USD 14.3
2024-10-29 (Tuesday)479,101USD 6,851,144CORZ holding increased by 47910USD 6,851,1440USD 47,910 USD 14.3 USD 14.2
2024-10-28 (Monday)479,101USD 6,803,234CORZ holding increased by 397654USD 6,803,2340USD 397,654 USD 14.2 USD 13.37
2024-10-25 (Friday)479,101USD 6,405,580CORZ holding decreased by -148522USD 6,405,5800USD -148,522 USD 13.37 USD 13.68
2024-10-24 (Thursday)479,101USD 6,554,102CORZ holding increased by 76656USD 6,554,1020USD 76,656 USD 13.68 USD 13.52
2024-10-23 (Wednesday)479,101USD 6,477,446CORZ holding decreased by -95820USD 6,477,4460USD -95,820 USD 13.52 USD 13.72
2024-10-22 (Tuesday)479,101USD 6,573,266CORZ holding increased by 426400USD 6,573,2660USD 426,400 USD 13.72 USD 12.83
2024-10-21 (Monday)479,101USD 6,146,866CORZ holding increased by 9582USD 6,146,8660USD 9,582 USD 12.83 USD 12.81
2024-10-18 (Friday)479,101USD 6,137,284USD 6,137,284
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 CORZ by Blackrock for IE000RDRMSD1

Show aggregate share trades of CORZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10BUY79,474 15.780*
2024-12-05BUY158,952 16.940*
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 CORZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-191,371,204117,9955,349,29425.6%
2024-12-182,720,93350,3496,057,54944.9%
2024-12-172,653,66514,8504,500,41259.0%
2024-12-161,992,0659,3884,391,22845.4%
2024-12-131,130,2436982,661,26542.5%
2024-12-121,138,06711,9552,775,47441.0%
2024-12-111,414,5122,6403,212,65044.0%
2024-12-101,651,6941,1463,609,72245.8%
2024-12-091,189,27010,7213,203,45137.1%
2024-12-061,463,8939,5243,672,19539.9%
2024-12-052,150,1917,8504,190,56651.3%
2024-12-044,295,94440,3227,094,02060.6%
2024-12-035,864,52370,86612,751,72646.0%
2024-12-027,928,03183,78212,724,04962.3%
2024-11-29608,7424,3451,773,60534.3%
2024-11-27573,4071,4172,394,34023.9%
2024-11-262,062,59124,7377,747,93826.6%
2024-11-251,183,4533,8832,912,08240.6%
2024-11-221,048,9744,0893,881,80727.0%
2024-11-211,570,52114,9474,414,54535.6%
2024-11-201,575,7983,7284,179,54037.7%
2024-11-191,354,91216,1494,771,40628.4%
2024-11-181,314,61910,7073,423,45038.4%
2024-11-151,252,2494,9642,879,31943.5%
2024-11-14738,27514,5742,417,14730.5%
2024-11-13995,5347,6483,934,83125.3%
2024-11-121,635,78816,6094,155,35739.4%
2024-11-112,475,75236,6037,540,03132.8%
2024-11-082,019,35119,8214,711,85642.9%
2024-11-074,952,05410,87813,981,05235.4%
2024-11-063,039,35311,8937,293,79441.7%
2024-11-051,031,6398,8612,484,57441.5%
2024-11-04767,84817,3952,619,11729.3%
2024-11-011,967,97020,5524,659,00042.2%
2024-10-311,134,88091,7284,135,36027.4%
2024-10-30673,32811,8183,837,32917.5%
2024-10-291,243,91711,8163,793,09632.8%
2024-10-282,106,10341,6756,269,11433.6%
2024-10-251,723,08331,3363,540,47748.7%
2024-10-241,585,55120,2144,740,47533.4%
2024-10-231,386,6029,0054,710,29329.4%
2024-10-223,267,50037,49611,322,80028.9%
2024-10-212,018,4506,9824,417,63445.7%
2024-10-181,959,91733,4094,353,19945.0%
2024-10-171,424,07017,2633,240,76143.9%

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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