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 HIVE

Stock NameHIVE Blockchain Technologies Ltd
TickerHIVE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINCA43366H1001

Show aggregate HIVE holdings

News associated with HIVE

Wellington Management Group LLP Has $39,000 Stock Holdings in HIVE Digital Technologies Ltd. (NASDAQ:HIVE)
Wellington Management Group LLP trimmed its holdings in shares of HIVE Digital Technologies Ltd. (NASDAQ:HIVE – Free Report) by 63.5% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 13,733 shares of the company’s stock after selling 23,894 shares during the period. Wellington Management Group […] - 2025-04-16 07:31:04
Brokerages Set HIVE Digital Technologies Ltd. (NASDAQ:HIVE) Target Price at $7.64
HIVE Digital Technologies Ltd. (NASDAQ:HIVE – Get Free Report) has been assigned an average rating of “Buy” from the ten analysts that are presently covering the stock, Marketbeat Ratings reports. Eight research analysts have rated the stock with a buy rating and two have given a strong buy rating to the company. The average 12-month […] - 2025-04-10 06:07:11
HIVE Digital Technologies (CVE:HIVE) Shares Up 2.5% – Here’s Why
Shares of HIVE Digital Technologies Ltd. (CVE:HIVE – Get Free Report) were up 2.5% on Monday . The company traded as high as C$2.18 and last traded at C$2.03. Approximately 609,010 shares were traded during mid-day trading, a decline of 29% from the average daily volume of 856,922 shares. The stock had previously closed at […] - 2025-04-08 05:54:48
Canaccord Genuity Group Reiterates “Buy” Rating for HIVE Digital Technologies (NASDAQ:HIVE)
HIVE Digital Technologies (NASDAQ:HIVE – Get Free Report)‘s stock had its “buy” rating restated by research analysts at Canaccord Genuity Group in a report released on Wednesday,Benzinga reports. They currently have a $9.00 price target on the stock. Canaccord Genuity Group’s price target would suggest a potential upside of 459.01% from the company’s current price. […] - 2025-03-28 06:30:50
HIVE Digital Technologies Ltd. (NASDAQ:HIVE) Given Average Recommendation of “Buy” by Analysts
Shares of HIVE Digital Technologies Ltd. (NASDAQ:HIVE – Get Free Report) have been assigned an average recommendation of “Buy” from the ten analysts that are presently covering the firm, Marketbeat.com reports. Eight analysts have rated the stock with a buy recommendation and two have issued a strong buy recommendation on the company. The average twelve-month […] - 2025-03-13 06:20:57
SBI Securities Co. Ltd. Acquires New Position in HIVE Digital Technologies Ltd. (NASDAQ:HIVE)
SBI Securities Co. Ltd. acquired a new position in shares of HIVE Digital Technologies Ltd. (NASDAQ:HIVE – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 24,415 shares of the company’s stock, valued at approximately $70,000. Other institutional investors also recently bought […] - 2025-03-10 08:44:49
HIVE Digital Technologies Ltd. (NASDAQ:HIVE) Receives $8.08 Consensus PT from Analysts
Shares of HIVE Digital Technologies Ltd. (NASDAQ:HIVE – Get Free Report) have been given a consensus recommendation of “Buy” by the nine research firms that are covering the stock, Marketbeat reports. Seven equities research analysts have rated the stock with a buy recommendation and two have issued a strong buy recommendation on the company. The […] - 2025-02-19 06:12:55

iShares Blockchain Technology UCITS ETF USD Cap HIVE holdings

DateNumber of HIVE Shares HeldBase Market Value of HIVE SharesLocal Market Value of HIVE SharesChange in HIVE Shares HeldChange in HIVE Base ValueCurrent Price per HIVE Share HeldPrevious Price per HIVE Share Held
2025-04-17 (Thursday)462,986USD 689,849USD 689,849
2025-04-16 (Wednesday)462,986USD 675,960USD 675,960
2025-04-15 (Tuesday)462,986USD 666,700USD 666,700
2025-04-14 (Monday)462,986USD 689,849USD 689,849
2025-04-11 (Friday)462,986USD 685,219HIVE holding increased by 23149USD 685,2190USD 23,149 USD 1.48 USD 1.43
2025-04-10 (Thursday)462,986USD 662,070HIVE holding decreased by -41669USD 662,0700USD -41,669 USD 1.43 USD 1.52
2025-04-09 (Wednesday)462,986USD 703,739HIVE holding increased by 97227USD 703,7390USD 97,227 USD 1.52 USD 1.31
2025-04-08 (Tuesday)462,986USD 606,512HIVE holding decreased by -50928USD 606,5120USD -50,928 USD 1.31 USD 1.42
2025-04-07 (Monday)462,986USD 657,440HIVE holding increased by 9260USD 657,4400USD 9,260 USD 1.42 USD 1.4
2025-04-04 (Friday)462,986USD 648,180HIVE holding decreased by -97227USD 648,1800USD -97,227 USD 1.4 USD 1.61
2025-04-02 (Wednesday)462,986USD 745,407HIVE holding increased by 32409USD 745,4070USD 32,409 USD 1.61 USD 1.54
2025-04-01 (Tuesday)462,986USD 712,998HIVE holding increased by 41668USD 712,9980USD 41,668 USD 1.54 USD 1.45
2025-03-31 (Monday)462,986USD 671,330HIVE holding decreased by -23149USD 671,3300USD -23,149 USD 1.45 USD 1.5
2025-03-28 (Friday)462,986USD 694,479HIVE holding decreased by -50928USD 694,4790USD -50,928 USD 1.5 USD 1.61
2025-03-27 (Thursday)462,986USD 745,407HIVE holding decreased by -32409USD 745,4070USD -32,409 USD 1.61 USD 1.68
2025-03-26 (Wednesday)462,986USD 777,816HIVE holding decreased by -60189USD 777,8160USD -60,189 USD 1.68 USD 1.81
2025-03-25 (Tuesday)462,986USD 838,005HIVE holding increased by 9260USD 838,0050USD 9,260 USD 1.81 USD 1.79
2025-03-24 (Monday)462,986USD 828,745HIVE holding increased by 60188USD 828,7450USD 60,188 USD 1.79 USD 1.66
2025-03-21 (Friday)462,986HIVE holding increased by 67533USD 768,557HIVE holding increased by 108150USD 768,55767,533USD 108,150 USD 1.66 USD 1.67
2025-03-20 (Thursday)395,453USD 660,407HIVE holding decreased by -3954USD 660,4070USD -3,954 USD 1.67 USD 1.68
2025-03-19 (Wednesday)395,453USD 664,361HIVE holding increased by 23727USD 664,3610USD 23,727 USD 1.68 USD 1.62
2025-03-18 (Tuesday)395,453USD 640,634HIVE holding decreased by -51409USD 640,6340USD -51,409 USD 1.62 USD 1.75
2025-03-17 (Monday)395,453USD 692,043HIVE holding increased by 3955USD 692,0430USD 3,955 USD 1.75 USD 1.74
2025-03-14 (Friday)395,453USD 688,088HIVE holding increased by 27681USD 688,0880USD 27,681 USD 1.74 USD 1.67
2025-03-13 (Thursday)395,453USD 660,407HIVE holding decreased by -35590USD 660,4070USD -35,590 USD 1.67 USD 1.76
2025-03-12 (Wednesday)395,453USD 695,997USD 695,9970USD 0 USD 1.76 USD 1.76
2025-03-11 (Tuesday)395,453USD 695,997HIVE holding increased by 13841USD 695,9970USD 13,841 USD 1.76 USD 1.725
2025-03-10 (Monday)395,453HIVE holding increased by 39481USD 682,156HIVE holding decreased by -29788USD 682,15639,481USD -29,788 USD 1.725 USD 2
2025-03-07 (Friday)355,972USD 711,944HIVE holding increased by 39157USD 711,9440USD 39,157 USD 2 USD 1.89
2025-03-06 (Thursday)355,972USD 672,787HIVE holding decreased by -24918USD 672,7870USD -24,918 USD 1.89 USD 1.96
2025-03-05 (Wednesday)355,972USD 697,705HIVE holding increased by 21358USD 697,7050USD 21,358 USD 1.96 USD 1.9
2025-03-04 (Tuesday)355,972USD 676,347USD 676,3470USD 0 USD 1.9 USD 1.9
2025-03-03 (Monday)355,972USD 676,347HIVE holding decreased by -60515USD 676,3470USD -60,515 USD 1.9 USD 2.07
2025-02-28 (Friday)355,972USD 736,862HIVE holding increased by 10679USD 736,8620USD 10,679 USD 2.07 USD 2.04
2025-02-27 (Thursday)355,972USD 726,183HIVE holding decreased by -10679USD 726,1830USD -10,679 USD 2.04 USD 2.07
2025-02-26 (Wednesday)355,972USD 736,862HIVE holding decreased by -39157USD 736,8620USD -39,157 USD 2.07 USD 2.18
2025-02-25 (Tuesday)355,972USD 776,019HIVE holding decreased by -71194USD 776,0190USD -71,194 USD 2.18 USD 2.38
2025-02-24 (Monday)355,972USD 847,213HIVE holding decreased by -39157USD 847,2130USD -39,157 USD 2.38 USD 2.49
2025-02-21 (Friday)355,972USD 886,370HIVE holding decreased by -71195USD 886,3700USD -71,195 USD 2.49 USD 2.69
2025-02-20 (Thursday)355,972USD 957,565HIVE holding decreased by -21358USD 957,5650USD -21,358 USD 2.69 USD 2.75
2025-02-19 (Wednesday)355,972USD 978,923HIVE holding decreased by -21358USD 978,9230USD -21,358 USD 2.75 USD 2.81
2025-02-18 (Tuesday)355,972USD 1,000,281HIVE holding decreased by -14239USD 1,000,2810USD -14,239 USD 2.81 USD 2.85
2025-02-17 (Monday)355,972USD 1,014,520USD 1,014,5200USD 0 USD 2.85 USD 2.85
2025-02-14 (Friday)355,972USD 1,014,520HIVE holding decreased by -3560USD 1,014,5200USD -3,560 USD 2.85 USD 2.86
2025-02-13 (Thursday)355,972USD 1,018,080HIVE holding increased by 39157USD 1,018,0800USD 39,157 USD 2.86 USD 2.75
2025-02-12 (Wednesday)355,972USD 978,923HIVE holding increased by 10679USD 978,9230USD 10,679 USD 2.75 USD 2.72
2025-02-11 (Tuesday)355,972USD 968,244HIVE holding decreased by -39157USD 968,2440USD -39,157 USD 2.72 USD 2.83
2025-02-10 (Monday)355,972USD 1,007,401USD 1,007,4010USD 0 USD 2.83 USD 2.83
2025-02-07 (Friday)355,972USD 1,007,401HIVE holding decreased by -7119USD 1,007,4010USD -7,119 USD 2.83 USD 2.85
2025-02-06 (Thursday)355,972USD 1,014,520HIVE holding increased by 3560USD 1,014,5200USD 3,560 USD 2.85 USD 2.84
2025-02-05 (Wednesday)355,972USD 1,010,960HIVE holding decreased by -28478USD 1,010,9600USD -28,478 USD 2.84 USD 2.92
2025-02-04 (Tuesday)355,972USD 1,039,438HIVE holding increased by 3559USD 1,039,4380USD 3,559 USD 2.92 USD 2.91
2025-02-03 (Monday)355,972USD 1,035,879HIVE holding decreased by -7119USD 1,035,8790USD -7,119 USD 2.91 USD 2.93
2025-01-31 (Friday)355,972USD 1,042,998HIVE holding decreased by -53396USD 1,042,9980USD -53,396 USD 2.93 USD 3.08
2025-01-30 (Thursday)355,972USD 1,096,394HIVE holding increased by 74754USD 1,096,3940USD 74,754 USD 3.08 USD 2.87
2025-01-29 (Wednesday)355,972USD 1,021,640HIVE holding increased by 28478USD 1,021,6400USD 28,478 USD 2.87 USD 2.79
2025-01-28 (Tuesday)355,972HIVE holding increased by 39405USD 993,162HIVE holding increased by 113106USD 993,16239,405USD 113,106 USD 2.79 USD 2.78
2025-01-27 (Monday)316,567USD 880,056HIVE holding decreased by -98136USD 880,0560USD -98,136 USD 2.78 USD 3.09
2025-01-24 (Friday)316,567USD 978,192HIVE holding decreased by -6331USD 978,1920USD -6,331 USD 3.09 USD 3.11
2025-01-23 (Thursday)316,567USD 984,523HIVE holding decreased by -12663USD 984,5230USD -12,663 USD 3.11 USD 3.15
2025-01-22 (Wednesday)316,567USD 997,186USD 997,186
2025-01-21 (Tuesday)316,567USD 987,689USD 987,689
2025-01-20 (Monday)316,567USD 1,013,014USD 1,013,014
2025-01-17 (Friday)316,567USD 1,013,014USD 1,013,014
2025-01-16 (Thursday)316,567USD 997,186USD 997,186
2025-01-15 (Wednesday)316,567USD 994,020USD 994,020
2025-01-14 (Tuesday)316,567USD 924,376USD 924,376
2025-01-13 (Monday)316,567USD 921,210USD 921,210
2025-01-10 (Friday)316,567USD 962,364USD 962,364
2025-01-09 (Thursday)316,567USD 987,689USD 987,689
2025-01-09 (Thursday)316,567USD 987,689USD 987,689
2025-01-09 (Thursday)316,567USD 987,689USD 987,689
2025-01-08 (Wednesday)316,567USD 987,689USD 987,689
2025-01-08 (Wednesday)316,567USD 987,689USD 987,689
2025-01-08 (Wednesday)316,567USD 987,689USD 987,689
2025-01-02 (Thursday)316,567USD 978,192HIVE holding increased by 55399USD 978,1920USD 55,399 USD 3.09 USD 2.915
2024-12-30 (Monday)316,567HIVE holding decreased by -98212USD 922,793HIVE holding decreased by -711436USD 922,793-98,212USD -711,436 USD 2.915 USD 3.94
2024-12-10 (Tuesday)414,779HIVE holding increased by 45955USD 1,634,229HIVE holding increased by 144180USD 1,634,22945,955USD 144,180 USD 3.94 USD 4.04
2024-12-09 (Monday)368,824USD 1,490,049HIVE holding decreased by -114335USD 1,490,0490USD -114,335 USD 4.04 USD 4.35
2024-12-06 (Friday)368,824USD 1,604,384HIVE holding increased by 92206USD 1,604,3840USD 92,206 USD 4.35 USD 4.1
2024-12-05 (Thursday)368,824HIVE holding increased by 91958USD 1,512,178HIVE holding increased by 310580USD 1,512,17891,958USD 310,580 USD 4.1 USD 4.34
2024-12-04 (Wednesday)276,866USD 1,201,598HIVE holding increased by 74753USD 1,201,5980USD 74,753 USD 4.34 USD 4.07
2024-12-03 (Tuesday)276,866USD 1,126,845HIVE holding decreased by -5537USD 1,126,8450USD -5,537 USD 4.07 USD 4.09
2024-12-02 (Monday)276,866USD 1,132,382HIVE holding increased by 2769USD 1,132,3820USD 2,769 USD 4.09 USD 4.08
2024-11-29 (Friday)276,866USD 1,129,613HIVE holding increased by 11074USD 1,129,6130USD 11,074 USD 4.08 USD 4.04
2024-11-28 (Thursday)276,866USD 1,118,539USD 1,118,5390USD 0 USD 4.04 USD 4.04
2024-11-27 (Wednesday)276,866USD 1,118,539HIVE holding increased by 105209USD 1,118,5390USD 105,209 USD 4.04 USD 3.66
2024-11-26 (Tuesday)276,866USD 1,013,330HIVE holding decreased by -74753USD 1,013,3300USD -74,753 USD 3.66 USD 3.93
2024-11-25 (Monday)276,866USD 1,088,083HIVE holding decreased by -44299USD 1,088,0830USD -44,299 USD 3.93 USD 4.09
2024-11-22 (Friday)276,866USD 1,132,382HIVE holding increased by 24918USD 1,132,3820USD 24,918 USD 4.09 USD 4
2024-11-21 (Thursday)276,866USD 1,107,464HIVE holding decreased by -44299USD 1,107,4640USD -44,299 USD 4 USD 4.16
2024-11-20 (Wednesday)276,866USD 1,151,763HIVE holding decreased by -35992USD 1,151,7630USD -35,992 USD 4.16 USD 4.29
2024-11-19 (Tuesday)276,866USD 1,187,755HIVE holding decreased by -8306USD 1,187,7550USD -8,306 USD 4.29 USD 4.32
2024-11-18 (Monday)276,866USD 1,196,061HIVE holding decreased by -254717USD 1,196,0610USD -254,717 USD 4.32 USD 5.24
2024-11-12 (Tuesday)276,866USD 1,450,778HIVE holding increased by 163351USD 1,450,7780USD 163,351 USD 5.24 USD 4.65
2024-11-08 (Friday)276,866USD 1,287,427HIVE holding increased by 35993USD 1,287,4270USD 35,993 USD 4.65 USD 4.52
2024-11-07 (Thursday)276,866USD 1,251,434HIVE holding increased by 124589USD 1,251,4340USD 124,589 USD 4.52 USD 4.07
2024-11-06 (Wednesday)276,866USD 1,126,845HIVE holding increased by 119053USD 1,126,8450USD 119,053 USD 4.07 USD 3.64
2024-11-05 (Tuesday)276,866USD 1,007,792HIVE holding increased by 69216USD 1,007,7920USD 69,216 USD 3.64 USD 3.39
2024-11-04 (Monday)276,866USD 938,576HIVE holding decreased by -41530USD 938,5760USD -41,530 USD 3.39 USD 3.54
2024-11-01 (Friday)276,866USD 980,106HIVE holding decreased by -41530USD 980,1060USD -41,530 USD 3.54 USD 3.69
2024-10-31 (Thursday)276,866USD 1,021,636HIVE holding decreased by -160582USD 1,021,6360USD -160,582 USD 3.69 USD 4.27
2024-10-30 (Wednesday)276,866USD 1,182,218HIVE holding decreased by -2768USD 1,182,2180USD -2,768 USD 4.27 USD 4.28
2024-10-29 (Tuesday)276,866USD 1,184,986HIVE holding increased by 47067USD 1,184,9860USD 47,067 USD 4.28 USD 4.11
2024-10-28 (Monday)276,866USD 1,137,919HIVE holding increased by 132895USD 1,137,9190USD 132,895 USD 4.11 USD 3.63
2024-10-25 (Friday)276,866USD 1,005,024HIVE holding decreased by -41529USD 1,005,0240USD -41,529 USD 3.63 USD 3.78
2024-10-24 (Thursday)276,866USD 1,046,553HIVE holding increased by 35992USD 1,046,5530USD 35,992 USD 3.78 USD 3.65
2024-10-23 (Wednesday)276,866USD 1,010,561HIVE holding decreased by -60910USD 1,010,5610USD -60,910 USD 3.65 USD 3.87
2024-10-22 (Tuesday)276,866USD 1,071,471HIVE holding increased by 11074USD 1,071,4710USD 11,074 USD 3.87 USD 3.83
2024-10-21 (Monday)276,866USD 1,060,397HIVE holding increased by 5538USD 1,060,3970USD 5,538 USD 3.83 USD 3.81
2024-10-18 (Friday)276,866USD 1,054,859USD 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 holdings

Share Trades of HIVE by Blackrock for IE000RDRMSD1

Show aggregate share trades of HIVE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-21BUY67,533 1.660* 3.13
2025-03-10BUY39,481 1.725* 3.32
2025-01-28BUY39,405 2.790* 3.91
2024-12-30SELL-98,212 2.915* 4.05 Profit of 397,907 on sale
2024-12-10BUY45,955 3.940* 4.06
2024-12-05BUY91,958 4.100* 4.04
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 HIVE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-171,052,3872,6891,914,59455.0%
2025-04-161,606,0898333,036,93752.9%
2025-04-152,549,10425,7365,088,64750.1%
2025-04-141,434,6021,4253,385,87642.4%
2025-04-111,841,8601583,792,92848.6%
2025-04-101,645,8776,3613,540,08346.5%
2025-04-093,049,27417,8096,339,63348.1%
2025-04-082,279,38931,1804,656,42249.0%
2025-04-072,143,255373,1084,881,73543.9%
2025-04-041,770,24664,3343,783,39646.8%
2025-04-034,281,2313,4007,164,86159.8%
2025-04-023,913,72514,4636,474,40260.4%
2025-04-013,538,5058,6666,873,81851.5%
2025-03-312,358,1341,2764,130,29957.1%
2025-03-282,666,9561,0584,787,30955.7%
2025-03-272,252,76212,5284,176,84953.9%
2025-03-262,334,4291,1804,052,15657.6%
2025-03-252,173,43926,3003,745,60558.0%
2025-03-241,920,3511004,113,43646.7%
2025-03-213,070,33617,2075,328,26757.6%
2025-03-203,903,1344,8586,242,37162.5%
2025-03-192,011,69604,841,16941.6%
2025-03-183,272,7113,8555,573,71758.7%
2025-03-172,126,2566,6964,595,99746.3%
2025-03-141,723,7235,4003,581,69848.1%
2025-03-132,710,92514,3394,390,28061.7%
2025-03-122,789,4861,3965,262,23853.0%
2025-03-111,872,727189,3103,850,06648.6%
2025-03-102,217,049187,4914,822,61046.0%
2025-03-074,593,2278,6129,208,11149.9%
2025-03-062,808,7097,4485,119,53654.9%
2025-03-052,883,3265,6005,115,24356.4%
2025-03-044,770,1355,9508,497,63656.1%
2025-03-036,053,01118,79910,504,27157.6%
2025-02-283,098,1157,6987,371,64142.0%
2025-02-273,296,53506,158,48053.5%
2025-02-261,912,606214,4915,919,20432.3%
2025-02-255,147,965173,1829,609,15353.6%
2025-02-246,406,5462,34410,132,11563.2%
2025-02-213,529,2519,9006,357,24555.5%
2025-02-202,313,21311,0874,328,73553.4%
2025-02-192,721,9065125,874,92946.3%
2025-02-182,131,8454,5404,948,71643.1%
2025-02-141,599,8934183,919,87440.8%
2025-02-131,481,7424,2384,321,41034.3%

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.