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 HIVE
| Stock Name | HIVE Blockchain Technologies Ltd |
| Ticker | HIVE(USD) NASDAQ |
Show aggregate HIVE holdings
| Date | Number of HIVE Shares Held | Base Market Value of HIVE Shares | Local Market Value of HIVE Shares | Change in HIVE Shares Held | Change in HIVE Base Value | Current Price per HIVE Share Held | Previous Price per HIVE Share Held |
|---|
| 2024-12-10 (Tuesday) | 414,779 | USD 1,634,229 | USD 1,634,229 | 45,955 | USD 144,180 | USD 3.94 | USD 4.04 |
| 2024-12-09 (Monday) | 368,824 | USD 1,490,049 | USD 1,490,049 | 0 | USD -114,335 | USD 4.04 | USD 4.35 |
| 2024-12-06 (Friday) | 368,824 | USD 1,604,384 | USD 1,604,384 | 0 | USD 92,206 | USD 4.35 | USD 4.1 |
| 2024-12-05 (Thursday) | 368,824 | USD 1,512,178 | USD 1,512,178 | 91,958 | USD 310,580 | USD 4.1 | USD 4.34 |
| 2024-12-04 (Wednesday) | 276,866 | USD 1,201,598 | USD 1,201,598 | 0 | USD 74,753 | USD 4.34 | USD 4.07 |
| 2024-12-03 (Tuesday) | 276,866 | USD 1,126,845 | USD 1,126,845 | 0 | USD -5,537 | USD 4.07 | USD 4.09 |
| 2024-12-02 (Monday) | 276,866 | USD 1,132,382 | USD 1,132,382 | 0 | USD 2,769 | USD 4.09 | USD 4.08 |
| 2024-11-29 (Friday) | 276,866 | USD 1,129,613 | USD 1,129,613 | 0 | USD 11,074 | USD 4.08 | USD 4.04 |
| 2024-11-28 (Thursday) | 276,866 | USD 1,118,539 | USD 1,118,539 | 0 | USD 0 | USD 4.04 | USD 4.04 |
| 2024-11-27 (Wednesday) | 276,866 | USD 1,118,539 | USD 1,118,539 | 0 | USD 105,209 | USD 4.04 | USD 3.66 |
| 2024-11-26 (Tuesday) | 276,866 | USD 1,013,330 | USD 1,013,330 | 0 | USD -74,753 | USD 3.66 | USD 3.93 |
| 2024-11-25 (Monday) | 276,866 | USD 1,088,083 | USD 1,088,083 | 0 | USD -44,299 | USD 3.93 | USD 4.09 |
| 2024-11-22 (Friday) | 276,866 | USD 1,132,382 | USD 1,132,382 | 0 | USD 24,918 | USD 4.09 | USD 4 |
| 2024-11-21 (Thursday) | 276,866 | USD 1,107,464 | USD 1,107,464 | 0 | USD -44,299 | USD 4 | USD 4.16 |
| 2024-11-20 (Wednesday) | 276,866 | USD 1,151,763 | USD 1,151,763 | 0 | USD -35,992 | USD 4.16 | USD 4.29 |
| 2024-11-19 (Tuesday) | 276,866 | USD 1,187,755 | USD 1,187,755 | 0 | USD -8,306 | USD 4.29 | USD 4.32 |
| 2024-11-18 (Monday) | 276,866 | USD 1,196,061 | USD 1,196,061 | 0 | USD -254,717 | USD 4.32 | USD 5.24 |
| 2024-11-12 (Tuesday) | 276,866 | USD 1,450,778 | USD 1,450,778 | 0 | USD 163,351 | USD 5.24 | USD 4.65 |
| 2024-11-08 (Friday) | 276,866 | USD 1,287,427 | USD 1,287,427 | 0 | USD 35,993 | USD 4.65 | USD 4.52 |
| 2024-11-07 (Thursday) | 276,866 | USD 1,251,434 | USD 1,251,434 | 0 | USD 124,589 | USD 4.52 | USD 4.07 |
| 2024-11-06 (Wednesday) | 276,866 | USD 1,126,845 | USD 1,126,845 | 0 | USD 119,053 | USD 4.07 | USD 3.64 |
| 2024-11-05 (Tuesday) | 276,866 | USD 1,007,792 | USD 1,007,792 | 0 | USD 69,216 | USD 3.64 | USD 3.39 |
| 2024-11-04 (Monday) | 276,866 | USD 938,576 | USD 938,576 | 0 | USD -41,530 | USD 3.39 | USD 3.54 |
| 2024-11-01 (Friday) | 276,866 | USD 980,106 | USD 980,106 | 0 | USD -41,530 | USD 3.54 | USD 3.69 |
| 2024-10-31 (Thursday) | 276,866 | USD 1,021,636 | USD 1,021,636 | 0 | USD -160,582 | USD 3.69 | USD 4.27 |
| 2024-10-30 (Wednesday) | 276,866 | USD 1,182,218 | USD 1,182,218 | 0 | USD -2,768 | USD 4.27 | USD 4.28 |
| 2024-10-29 (Tuesday) | 276,866 | USD 1,184,986 | USD 1,184,986 | 0 | USD 47,067 | USD 4.28 | USD 4.11 |
| 2024-10-28 (Monday) | 276,866 | USD 1,137,919 | USD 1,137,919 | 0 | USD 132,895 | USD 4.11 | USD 3.63 |
| 2024-10-25 (Friday) | 276,866 | USD 1,005,024 | USD 1,005,024 | 0 | USD -41,529 | USD 3.63 | USD 3.78 |
| 2024-10-24 (Thursday) | 276,866 | USD 1,046,553 | USD 1,046,553 | 0 | USD 35,992 | USD 3.78 | USD 3.65 |
| 2024-10-23 (Wednesday) | 276,866 | USD 1,010,561 | USD 1,010,561 | 0 | USD -60,910 | USD 3.65 | USD 3.87 |
| 2024-10-22 (Tuesday) | 276,866 | USD 1,071,471 | USD 1,071,471 | 0 | USD 11,074 | USD 3.87 | USD 3.83 |
| 2024-10-21 (Monday) | 276,866 | USD 1,060,397 | USD 1,060,397 | 0 | USD 5,538 | USD 3.83 | USD 3.81 |
| 2024-10-18 (Friday) | 276,866 | USD 1,054,859 | USD 1,054,859 | | | | |
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 HIVE by Blackrock for IE000RDRMSD1
Show aggregate share trades of HIVE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 45,955 | | | 3.940* | |
| 2024-12-05 | BUY | 91,958 | | | 4.100* | |
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 HIVE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,747,571 | 293,338 | 5,140,529 | 34.0% |
| 2024-12-18 | 3,019,971 | 68,409 | 7,676,399 | 39.3% |
| 2024-12-17 | 2,967,086 | 43,344 | 7,031,879 | 42.2% |
| 2024-12-16 | 2,577,080 | 43,912 | 7,805,519 | 33.0% |
| 2024-12-13 | 1,003,022 | 42,895 | 3,445,227 | 29.1% |
| 2024-12-12 | 1,852,919 | 22,172 | 5,601,679 | 33.1% |
| 2024-12-11 | 2,320,780 | 19,056 | 6,204,306 | 37.4% |
| 2024-12-10 | 1,817,603 | 20,062 | 4,262,588 | 42.6% |
| 2024-12-09 | 1,880,140 | 94,067 | 6,924,768 | 27.2% |
| 2024-12-06 | 3,312,215 | 13,071 | 8,198,538 | 40.4% |
| 2024-12-05 | 2,422,738 | 56,599 | 7,491,127 | 32.3% |
| 2024-12-04 | 2,096,708 | 10,393 | 6,239,663 | 33.6% |
| 2024-12-03 | 1,681,420 | 43,761 | 5,357,604 | 31.4% |
| 2024-12-02 | 1,869,495 | 12,703 | 4,958,747 | 37.7% |
| 2024-11-29 | 1,169,406 | 12,154 | 3,245,458 | 36.0% |
| 2024-11-27 | 1,225,582 | 10,311 | 3,369,737 | 36.4% |
| 2024-11-26 | 817,978 | 4,711 | 2,460,485 | 33.2% |
| 2024-11-25 | 876,884 | 21,329 | 2,562,258 | 34.2% |
| 2024-11-22 | 824,081 | 5,259 | 3,652,931 | 22.6% |
| 2024-11-21 | 1,080,907 | 9,165 | 4,422,147 | 24.4% |
| 2024-11-20 | 2,180,051 | 33,066 | 3,812,157 | 57.2% |
| 2024-11-19 | 940,790 | 12,015 | 3,677,664 | 25.6% |
| 2024-11-18 | 942,295 | 25,299 | 2,728,653 | 34.5% |
| 2024-11-15 | 1,225,657 | 9,087 | 2,760,312 | 44.4% |
| 2024-11-14 | 913,118 | 136,022 | 2,758,511 | 33.1% |
| 2024-11-13 | 1,179,353 | 48,434 | 4,035,113 | 29.2% |
| 2024-11-12 | 1,156,926 | 15,928 | 2,883,617 | 40.1% |
| 2024-11-11 | 1,305,459 | 21,198 | 4,268,082 | 30.6% |
| 2024-11-08 | 1,062,518 | 11,022 | 3,265,184 | 32.5% |
| 2024-11-07 | 1,418,699 | 21,219 | 3,742,614 | 37.9% |
| 2024-11-06 | 1,286,276 | 37,624 | 3,615,194 | 35.6% |
| 2024-11-05 | 673,829 | 5,762 | 2,133,553 | 31.6% |
| 2024-11-04 | 509,940 | 47,769 | 1,421,943 | 35.9% |
| 2024-11-01 | 722,284 | 63,306 | 2,274,040 | 31.8% |
| 2024-10-31 | 517,605 | 76,395 | 2,712,534 | 19.1% |
| 2024-10-30 | 810,163 | 21,509 | 2,842,116 | 28.5% |
| 2024-10-29 | 1,273,798 | 65,138 | 3,367,509 | 37.8% |
| 2024-10-28 | 913,558 | 20,845 | 2,990,856 | 30.5% |
| 2024-10-25 | 778,464 | 26,401 | 2,137,036 | 36.4% |
| 2024-10-24 | 1,305,235 | 17,121 | 2,713,801 | 48.1% |
| 2024-10-23 | 623,781 | 1,910 | 1,933,358 | 32.3% |
| 2024-10-22 | 666,121 | 2,072 | 1,623,438 | 41.0% |
| 2024-10-21 | 1,470,954 | 5,158 | 3,282,477 | 44.8% |
| 2024-10-18 | 1,327,370 | 20,242 | 3,480,241 | 38.1% |
| 2024-10-17 | 921,283 | 2,807 | 2,111,212 | 43.6% |
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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