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 HUT
| Stock Name | Hut 8 Corp. Common Stock |
| Ticker | HUT(USD) NASDAQ |
Show aggregate HUT holdings
| Date | Number of HUT Shares Held | Base Market Value of HUT Shares | Local Market Value of HUT Shares | Change in HUT Shares Held | Change in HUT Base Value | Current Price per HUT Share Held | Previous Price per HUT Share Held |
|---|
| 2024-12-10 (Tuesday) | 283,615 | USD 7,266,216 | USD 7,266,216 | 31,414 | USD 406,349 | USD 25.62 | USD 27.2 |
| 2024-12-09 (Monday) | 252,201 | USD 6,859,867 | USD 6,859,867 | 0 | USD -766,691 | USD 27.2 | USD 30.24 |
| 2024-12-06 (Friday) | 252,201 | USD 7,626,558 | USD 7,626,558 | 0 | USD 648,156 | USD 30.24 | USD 27.67 |
| 2024-12-05 (Thursday) | 252,201 | USD 6,978,402 | USD 6,978,402 | 62,836 | USD 1,859,866 | USD 27.67 | USD 27.03 |
| 2024-12-04 (Wednesday) | 189,365 | USD 5,118,536 | USD 5,118,536 | 0 | USD 373,049 | USD 27.03 | USD 25.06 |
| 2024-12-03 (Tuesday) | 189,365 | USD 4,745,487 | USD 4,745,487 | 0 | USD -164,747 | USD 25.06 | USD 25.93 |
| 2024-12-02 (Monday) | 189,365 | USD 4,910,234 | USD 4,910,234 | 0 | USD -395,773 | USD 25.93 | USD 28.02 |
| 2024-11-29 (Friday) | 189,365 | USD 5,306,007 | USD 5,306,007 | 0 | USD -81,427 | USD 28.02 | USD 28.45 |
| 2024-11-28 (Thursday) | 189,365 | USD 5,387,434 | USD 5,387,434 | 0 | USD 0 | USD 28.45 | USD 28.45 |
| 2024-11-27 (Wednesday) | 189,365 | USD 5,387,434 | USD 5,387,434 | 0 | USD 763,141 | USD 28.45 | USD 24.42 |
| 2024-11-26 (Tuesday) | 189,365 | USD 4,624,293 | USD 4,624,293 | 0 | USD -155,280 | USD 24.42 | USD 25.24 |
| 2024-11-25 (Monday) | 189,365 | USD 4,779,573 | USD 4,779,573 | 0 | USD -128,768 | USD 25.24 | USD 25.92 |
| 2024-11-22 (Friday) | 189,365 | USD 4,908,341 | USD 4,908,341 | 0 | USD 462,051 | USD 25.92 | USD 23.48 |
| 2024-11-21 (Thursday) | 189,365 | USD 4,446,290 | USD 4,446,290 | 0 | USD -185,578 | USD 23.48 | USD 24.46 |
| 2024-11-20 (Wednesday) | 189,365 | USD 4,631,868 | USD 4,631,868 | 0 | USD -162,854 | USD 24.46 | USD 25.32 |
| 2024-11-19 (Tuesday) | 189,365 | USD 4,794,722 | USD 4,794,722 | 0 | USD 53,022 | USD 25.32 | USD 25.04 |
| 2024-11-18 (Monday) | 189,365 | USD 4,741,700 | USD 4,741,700 | 0 | USD 223,451 | USD 25.04 | USD 23.86 |
| 2024-11-12 (Tuesday) | 189,365 | USD 4,518,249 | USD 4,518,249 | 0 | USD 809,535 | USD 23.86 | USD 19.585 |
| 2024-11-08 (Friday) | 189,365 | USD 3,708,714 | USD 3,708,714 | 0 | USD 116,460 | USD 19.585 | USD 18.97 |
| 2024-11-07 (Thursday) | 189,365 | USD 3,592,254 | USD 3,592,254 | 0 | USD 71,959 | USD 18.97 | USD 18.59 |
| 2024-11-06 (Wednesday) | 189,365 | USD 3,520,295 | USD 3,520,295 | 0 | USD 350,325 | USD 18.59 | USD 16.74 |
| 2024-11-05 (Tuesday) | 189,365 | USD 3,169,970 | USD 3,169,970 | 0 | USD 223,451 | USD 16.74 | USD 15.56 |
| 2024-11-04 (Monday) | 189,365 | USD 2,946,519 | USD 2,946,519 | 0 | USD -87,108 | USD 15.56 | USD 16.02 |
| 2024-11-01 (Friday) | 189,365 | USD 3,033,627 | USD 3,033,627 | 0 | USD 43,554 | USD 16.02 | USD 15.79 |
| 2024-10-31 (Thursday) | 189,365 | USD 2,990,073 | USD 2,990,073 | 0 | USD -447,849 | USD 15.79 | USD 18.155 |
| 2024-10-30 (Wednesday) | 189,365 | USD 3,437,922 | USD 3,437,922 | 0 | USD 184,631 | USD 18.155 | USD 17.18 |
| 2024-10-29 (Tuesday) | 189,365 | USD 3,253,291 | USD 3,253,291 | 0 | USD -5,681 | USD 17.18 | USD 17.21 |
| 2024-10-28 (Monday) | 189,365 | USD 3,258,972 | USD 3,258,972 | 0 | USD 437,433 | USD 17.21 | USD 14.9 |
| 2024-10-25 (Friday) | 189,365 | USD 2,821,539 | USD 2,821,539 | 0 | USD -76,692 | USD 14.9 | USD 15.305 |
| 2024-10-24 (Thursday) | 189,365 | USD 2,898,231 | USD 2,898,231 | 0 | USD 36,926 | USD 15.305 | USD 15.11 |
| 2024-10-23 (Wednesday) | 189,365 | USD 2,861,305 | USD 2,861,305 | 0 | USD -104,151 | USD 15.11 | USD 15.66 |
| 2024-10-22 (Tuesday) | 189,365 | USD 2,965,456 | USD 2,965,456 | 0 | USD 62,491 | USD 15.66 | USD 15.33 |
| 2024-10-21 (Monday) | 189,365 | USD 2,902,965 | USD 2,902,965 | 0 | USD 162,853 | USD 15.33 | USD 14.47 |
| 2024-10-18 (Friday) | 189,365 | USD 2,740,112 | USD 2,740,112 | | | | |
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 HUT by Blackrock for IE000RDRMSD1
Show aggregate share trades of HUT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 31,414 | | | 25.620* | |
| 2024-12-05 | BUY | 62,836 | | | 27.670* | |
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 HUT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,402,807 | 190,450 | 3,322,136 | 42.2% |
| 2024-12-18 | 1,881,898 | 127,283 | 3,384,868 | 55.6% |
| 2024-12-17 | 2,336,354 | 428,811 | 3,735,815 | 62.5% |
| 2024-12-16 | 2,359,436 | 168,102 | 4,268,648 | 55.3% |
| 2024-12-13 | 2,032,277 | 88,909 | 3,308,228 | 61.4% |
| 2024-12-12 | 4,145,268 | 262,758 | 6,789,984 | 61.0% |
| 2024-12-11 | 1,117,926 | 4,632 | 1,809,713 | 61.8% |
| 2024-12-10 | 948,404 | 76,642 | 1,879,877 | 50.5% |
| 2024-12-09 | 837,885 | 30,734 | 2,088,158 | 40.1% |
| 2024-12-06 | 1,502,695 | 101,874 | 3,014,025 | 49.9% |
| 2024-12-05 | 2,230,766 | 7,704 | 4,166,038 | 53.5% |
| 2024-12-04 | 1,944,134 | 15,426 | 3,379,118 | 57.5% |
| 2024-12-03 | 814,323 | 67,207 | 1,420,627 | 57.3% |
| 2024-12-02 | 1,168,068 | 20,514 | 2,685,875 | 43.5% |
| 2024-11-29 | 1,402,221 | 9,893 | 2,774,108 | 50.5% |
| 2024-11-27 | 2,983,915 | 26,144 | 5,230,429 | 57.0% |
| 2024-11-26 | 806,516 | 69,173 | 1,704,641 | 47.3% |
| 2024-11-25 | 1,682,066 | 152,338 | 3,348,001 | 50.2% |
| 2024-11-22 | 1,862,658 | 11,745 | 3,302,283 | 56.4% |
| 2024-11-21 | 1,616,209 | 13,647 | 3,204,484 | 50.4% |
| 2024-11-20 | 1,414,046 | 5,603 | 2,699,693 | 52.4% |
| 2024-11-19 | 1,424,962 | 12,794 | 2,924,841 | 48.7% |
| 2024-11-18 | 1,681,751 | 12,423 | 2,857,642 | 58.9% |
| 2024-11-15 | 1,537,236 | 5,764 | 2,814,629 | 54.6% |
| 2024-11-14 | 1,049,268 | 13,150 | 3,012,196 | 34.8% |
| 2024-11-13 | 1,650,155 | 28,852 | 7,225,634 | 22.8% |
| 2024-11-12 | 1,077,768 | 6,603 | 3,201,729 | 33.7% |
| 2024-11-11 | 1,790,201 | 13,066 | 5,380,400 | 33.3% |
| 2024-11-08 | 688,767 | 13,156 | 1,871,374 | 36.8% |
| 2024-11-07 | 861,582 | 27,251 | 2,362,933 | 36.5% |
| 2024-11-06 | 1,606,927 | 64,183 | 4,326,762 | 37.1% |
| 2024-11-05 | 1,134,322 | 23,928 | 2,357,367 | 48.1% |
| 2024-11-04 | 528,955 | 24,863 | 1,267,371 | 41.7% |
| 2024-11-01 | 794,598 | 94,233 | 2,445,275 | 32.5% |
| 2024-10-31 | 1,009,614 | 76,659 | 2,796,502 | 36.1% |
| 2024-10-30 | 1,000,151 | 15,047 | 2,560,865 | 39.1% |
| 2024-10-29 | 1,047,311 | 37,318 | 3,029,844 | 34.6% |
| 2024-10-28 | 1,187,593 | 60,658 | 3,164,747 | 37.5% |
| 2024-10-25 | 687,220 | 11,383 | 2,030,386 | 33.8% |
| 2024-10-24 | 701,653 | 32,234 | 1,757,597 | 39.9% |
| 2024-10-23 | 704,921 | 37,085 | 2,229,489 | 31.6% |
| 2024-10-22 | 794,243 | 23,378 | 2,368,892 | 33.5% |
| 2024-10-21 | 1,203,222 | 21,749 | 3,071,428 | 39.2% |
| 2024-10-18 | 1,167,620 | 36,421 | 3,094,649 | 37.7% |
| 2024-10-17 | 653,841 | 32,966 | 1,781,162 | 36.7% |
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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