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 DXC
| Stock Name | DXC Technology Co |
| Ticker | DXC(USD) NYSE |
Show aggregate DXC holdings
| Date | Number of DXC Shares Held | Base Market Value of DXC Shares | Local Market Value of DXC Shares | Change in DXC Shares Held | Change in DXC Base Value | Current Price per DXC Share Held | Previous Price per DXC Share Held |
|---|
| 2024-12-10 (Tuesday) | 4,087 | USD 89,301 | USD 89,301 | 456 | USD 8,402 | USD 21.85 | USD 22.2801 |
| 2024-12-09 (Monday) | 3,631 | USD 80,899 | USD 80,899 | 0 | USD 327 | USD 22.2801 | USD 22.19 |
| 2024-12-06 (Friday) | 3,631 | USD 80,572 | USD 80,572 | 0 | USD 654 | USD 22.19 | USD 22.0099 |
| 2024-12-05 (Thursday) | 3,631 | USD 79,918 | USD 79,918 | 920 | USD 18,920 | USD 22.0099 | USD 22.5002 |
| 2024-12-04 (Wednesday) | 2,711 | USD 60,998 | USD 60,998 | 0 | USD 922 | USD 22.5002 | USD 22.1601 |
| 2024-12-03 (Tuesday) | 2,711 | USD 60,076 | USD 60,076 | 0 | USD -949 | USD 22.1601 | USD 22.5101 |
| 2024-12-02 (Monday) | 2,711 | USD 61,025 | USD 61,025 | 0 | USD 27 | USD 22.5101 | USD 22.5002 |
| 2024-11-29 (Friday) | 2,711 | USD 60,998 | USD 60,998 | 0 | USD 326 | USD 22.5002 | USD 22.3799 |
| 2024-11-28 (Thursday) | 2,711 | USD 60,672 | USD 60,672 | 0 | USD 0 | USD 22.3799 | USD 22.3799 |
| 2024-11-27 (Wednesday) | 2,711 | USD 60,672 | USD 60,672 | 0 | USD -407 | USD 22.3799 | USD 22.5301 |
| 2024-11-26 (Tuesday) | 2,711 | USD 61,079 | USD 61,079 | 0 | USD -190 | USD 22.5301 | USD 22.6001 |
| 2024-11-25 (Monday) | 2,711 | USD 61,269 | USD 61,269 | 0 | USD 814 | USD 22.6001 | USD 22.2999 |
| 2024-11-22 (Friday) | 2,711 | USD 60,455 | USD 60,455 | 0 | USD 1,301 | USD 22.2999 | USD 21.82 |
| 2024-11-21 (Thursday) | 2,711 | USD 59,154 | USD 59,154 | 0 | USD 1,762 | USD 21.82 | USD 21.17 |
| 2024-11-20 (Wednesday) | 2,711 | USD 57,392 | USD 57,392 | 0 | USD 4,284 | USD 21.17 | USD 19.5898 |
| 2024-11-19 (Tuesday) | 2,711 | USD 53,108 | USD 53,108 | 0 | USD -272 | USD 19.5898 | USD 19.6902 |
| 2024-11-18 (Monday) | 2,711 | USD 53,380 | USD 53,380 | 0 | USD -8,512 | USD 19.6902 | USD 22.83 |
| 2024-11-12 (Tuesday) | 2,711 | USD 61,892 | USD 61,892 | 0 | USD 3,172 | USD 22.83 | USD 21.6599 |
| 2024-11-08 (Friday) | 2,711 | USD 58,720 | USD 58,720 | 0 | USD -2,494 | USD 21.6599 | USD 22.5799 |
| 2024-11-07 (Thursday) | 2,711 | USD 61,214 | USD 61,214 | 0 | USD 3,117 | USD 22.5799 | USD 21.4301 |
| 2024-11-06 (Wednesday) | 2,711 | USD 58,097 | USD 58,097 | 0 | USD 1,790 | USD 21.4301 | USD 20.7698 |
| 2024-11-05 (Tuesday) | 2,711 | USD 56,307 | USD 56,307 | 0 | USD 731 | USD 20.7698 | USD 20.5002 |
| 2024-11-04 (Monday) | 2,711 | USD 55,576 | USD 55,576 | 0 | USD 1,302 | USD 20.5002 | USD 20.0199 |
| 2024-11-01 (Friday) | 2,711 | USD 54,274 | USD 54,274 | 0 | USD 434 | USD 20.0199 | USD 19.8598 |
| 2024-10-31 (Thursday) | 2,711 | USD 53,840 | USD 53,840 | 0 | USD -2,495 | USD 19.8598 | USD 20.7802 |
| 2024-10-30 (Wednesday) | 2,711 | USD 56,335 | USD 56,335 | 0 | USD -379 | USD 20.7802 | USD 20.92 |
| 2024-10-29 (Tuesday) | 2,711 | USD 56,714 | USD 56,714 | 0 | USD 1,762 | USD 20.92 | USD 20.27 |
| 2024-10-28 (Monday) | 2,711 | USD 54,952 | USD 54,952 | 0 | USD 1,084 | USD 20.27 | USD 19.8702 |
| 2024-10-25 (Friday) | 2,711 | USD 53,868 | USD 53,868 | 0 | USD -189 | USD 19.8702 | USD 19.9399 |
| 2024-10-24 (Thursday) | 2,711 | USD 54,057 | USD 54,057 | 0 | USD -353 | USD 19.9399 | USD 20.0701 |
| 2024-10-23 (Wednesday) | 2,711 | USD 54,410 | USD 54,410 | 0 | USD -1,057 | USD 20.0701 | USD 20.46 |
| 2024-10-22 (Tuesday) | 2,711 | USD 55,467 | USD 55,467 | 0 | USD -678 | USD 20.46 | USD 20.7101 |
| 2024-10-21 (Monday) | 2,711 | USD 56,145 | USD 56,145 | 0 | USD -922 | USD 20.7101 | USD 21.0502 |
| 2024-10-18 (Friday) | 2,711 | USD 57,067 | USD 57,067 | | | | |
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 DXC by Blackrock for IE000RDRMSD1
Show aggregate share trades of DXC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 456 | | | 21.850* | |
| 2024-12-05 | BUY | 920 | | | 22.010* | |
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 DXC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 185,718 | 364 | 309,172 | 60.1% |
| 2024-12-18 | 196,807 | 164 | 275,881 | 71.3% |
| 2024-12-17 | 107,870 | 0 | 279,433 | 38.6% |
| 2024-12-16 | 95,182 | 95 | 218,001 | 43.7% |
| 2024-12-13 | 104,403 | 31 | 299,057 | 34.9% |
| 2024-12-12 | 144,960 | 679 | 191,697 | 75.6% |
| 2024-12-11 | 116,846 | 206 | 160,610 | 72.8% |
| 2024-12-10 | 92,374 | 3 | 122,978 | 75.1% |
| 2024-12-09 | 134,275 | 171 | 230,175 | 58.3% |
| 2024-12-06 | 95,067 | 0 | 182,330 | 52.1% |
| 2024-12-05 | 75,820 | 1,000 | 175,740 | 43.1% |
| 2024-12-04 | 75,524 | 0 | 126,492 | 59.7% |
| 2024-12-03 | 121,353 | 0 | 188,908 | 64.2% |
| 2024-12-02 | 92,779 | 335 | 199,720 | 46.5% |
| 2024-11-29 | 126,508 | 853 | 177,230 | 71.4% |
| 2024-11-27 | 119,776 | 11 | 257,505 | 46.5% |
| 2024-11-26 | 105,175 | 110 | 158,648 | 66.3% |
| 2024-11-25 | 181,593 | 166 | 331,156 | 54.8% |
| 2024-11-22 | 197,157 | 40 | 433,550 | 45.5% |
| 2024-11-21 | 153,167 | 0 | 262,908 | 58.3% |
| 2024-11-20 | 232,963 | 164 | 405,935 | 57.4% |
| 2024-11-19 | 131,087 | 52 | 413,681 | 31.7% |
| 2024-11-18 | 157,024 | 644 | 450,452 | 34.9% |
| 2024-11-15 | 143,161 | 0 | 271,576 | 52.7% |
| 2024-11-14 | 265,003 | 0 | 406,662 | 65.2% |
| 2024-11-13 | 260,929 | 0 | 454,501 | 57.4% |
| 2024-11-12 | 250,166 | 65 | 428,527 | 58.4% |
| 2024-11-11 | 354,488 | 144 | 491,239 | 72.2% |
| 2024-11-08 | 1,271,006 | 57 | 3,715,486 | 34.2% |
| 2024-11-07 | 226,314 | 73 | 743,481 | 30.4% |
| 2024-11-06 | 74,047 | 235 | 234,741 | 31.5% |
| 2024-11-05 | 96,902 | 627 | 237,492 | 40.8% |
| 2024-11-04 | 153,181 | 0 | 269,761 | 56.8% |
| 2024-11-01 | 93,791 | 206 | 219,325 | 42.8% |
| 2024-10-31 | 86,440 | 48 | 179,477 | 48.2% |
| 2024-10-30 | 63,143 | 2 | 160,067 | 39.4% |
| 2024-10-29 | 219,143 | 151 | 355,979 | 61.6% |
| 2024-10-28 | 65,885 | 98 | 203,629 | 32.4% |
| 2024-10-25 | 131,498 | 0 | 245,797 | 53.5% |
| 2024-10-24 | 72,826 | 3,019 | 161,852 | 45.0% |
| 2024-10-23 | 80,883 | 9 | 162,305 | 49.8% |
| 2024-10-22 | 67,223 | 0 | 171,947 | 39.1% |
| 2024-10-21 | 85,759 | 447 | 253,983 | 33.8% |
| 2024-10-18 | 113,394 | 8 | 316,062 | 35.9% |
| 2024-10-17 | 108,654 | 787 | 248,155 | 43.8% |
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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