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 IREN
| Stock Name | Iris Energy Ltd |
| Ticker | IREN(USD) NASDAQ |
Show aggregate IREN holdings
| Date | Number of IREN Shares Held | Base Market Value of IREN Shares | Local Market Value of IREN Shares | Change in IREN Shares Held | Change in IREN Base Value | Current Price per IREN Share Held | Previous Price per IREN Share Held |
|---|
| 2024-12-10 (Tuesday) | 534,201 | USD 7,136,925 | USD 7,136,925 | 59,170 | USD 244,225 | USD 13.36 | USD 14.51 |
| 2024-12-09 (Monday) | 475,031 | USD 6,892,700 | USD 6,892,700 | 0 | USD -418,027 | USD 14.51 | USD 15.39 |
| 2024-12-06 (Friday) | 475,031 | USD 7,310,727 | USD 7,310,727 | 0 | USD 589,038 | USD 15.39 | USD 14.15 |
| 2024-12-05 (Thursday) | 475,031 | USD 6,721,689 | USD 6,721,689 | 118,356 | USD 1,631,937 | USD 14.15 | USD 14.27 |
| 2024-12-04 (Wednesday) | 356,675 | USD 5,089,752 | USD 5,089,752 | 0 | USD 477,944 | USD 14.27 | USD 12.93 |
| 2024-12-03 (Tuesday) | 356,675 | USD 4,611,808 | USD 4,611,808 | 0 | USD 110,569 | USD 12.93 | USD 12.62 |
| 2024-12-02 (Monday) | 356,675 | USD 4,501,239 | USD 4,501,239 | 0 | USD -317,440 | USD 12.62 | USD 13.51 |
| 2024-11-29 (Friday) | 356,675 | USD 4,818,679 | USD 4,818,679 | 0 | USD 395,909 | USD 13.51 | USD 12.4 |
| 2024-11-28 (Thursday) | 356,675 | USD 4,422,770 | USD 4,422,770 | 0 | USD 0 | USD 12.4 | USD 12.4 |
| 2024-11-27 (Wednesday) | 356,675 | USD 4,422,770 | USD 4,422,770 | 0 | USD 1,012,957 | USD 12.4 | USD 9.56 |
| 2024-11-26 (Tuesday) | 356,675 | USD 3,409,813 | USD 3,409,813 | 0 | USD -303,174 | USD 9.56 | USD 10.41 |
| 2024-11-25 (Monday) | 356,675 | USD 3,712,987 | USD 3,712,987 | 0 | USD -131,970 | USD 10.41 | USD 10.78 |
| 2024-11-22 (Friday) | 356,675 | USD 3,844,957 | USD 3,844,957 | 0 | USD 378,076 | USD 10.78 | USD 9.72 |
| 2024-11-21 (Thursday) | 356,675 | USD 3,466,881 | USD 3,466,881 | 0 | USD -135,537 | USD 9.72 | USD 10.1 |
| 2024-11-20 (Wednesday) | 356,675 | USD 3,602,418 | USD 3,602,418 | 0 | USD -110,569 | USD 10.1 | USD 10.41 |
| 2024-11-19 (Tuesday) | 356,675 | USD 3,712,987 | USD 3,712,987 | 0 | USD 57,068 | USD 10.41 | USD 10.25 |
| 2024-11-18 (Monday) | 356,675 | USD 3,655,919 | USD 3,655,919 | 0 | USD -766,851 | USD 10.25 | USD 12.4 |
| 2024-11-12 (Tuesday) | 356,675 | USD 4,422,770 | USD 4,422,770 | 0 | USD 502,912 | USD 12.4 | USD 10.99 |
| 2024-11-08 (Friday) | 356,675 | USD 3,919,858 | USD 3,919,858 | 0 | USD -78,469 | USD 10.99 | USD 11.21 |
| 2024-11-07 (Thursday) | 356,675 | USD 3,998,327 | USD 3,998,327 | 0 | USD 60,635 | USD 11.21 | USD 11.04 |
| 2024-11-06 (Wednesday) | 356,675 | USD 3,937,692 | USD 3,937,692 | 0 | USD 749,017 | USD 11.04 | USD 8.94 |
| 2024-11-05 (Tuesday) | 356,675 | USD 3,188,675 | USD 3,188,675 | 0 | USD 153,371 | USD 8.94 | USD 8.51 |
| 2024-11-04 (Monday) | 356,675 | USD 3,035,304 | USD 3,035,304 | 0 | USD -192,605 | USD 8.51 | USD 9.05 |
| 2024-11-01 (Friday) | 356,675 | USD 3,227,909 | USD 3,227,909 | 0 | USD -24,967 | USD 9.05 | USD 9.12 |
| 2024-10-31 (Thursday) | 356,675 | USD 3,252,876 | USD 3,252,876 | 0 | USD -428,010 | USD 9.12 | USD 10.32 |
| 2024-10-30 (Wednesday) | 356,675 | USD 3,680,886 | USD 3,680,886 | 0 | USD -82,035 | USD 10.32 | USD 10.55 |
| 2024-10-29 (Tuesday) | 356,675 | USD 3,762,921 | USD 3,762,921 | 0 | USD -124,837 | USD 10.55 | USD 10.9 |
| 2024-10-28 (Monday) | 356,675 | USD 3,887,758 | USD 3,887,758 | 0 | USD 588,514 | USD 10.9 | USD 9.25 |
| 2024-10-25 (Friday) | 356,675 | USD 3,299,244 | USD 3,299,244 | 0 | USD 3,567 | USD 9.25 | USD 9.24 |
| 2024-10-24 (Thursday) | 356,675 | USD 3,295,677 | USD 3,295,677 | 0 | USD 199,738 | USD 9.24 | USD 8.68 |
| 2024-10-23 (Wednesday) | 356,675 | USD 3,095,939 | USD 3,095,939 | 0 | USD -214,005 | USD 8.68 | USD 9.28 |
| 2024-10-22 (Tuesday) | 356,675 | USD 3,309,944 | USD 3,309,944 | 0 | USD -121,270 | USD 9.28 | USD 9.62 |
| 2024-10-21 (Monday) | 356,675 | USD 3,431,214 | USD 3,431,214 | 0 | USD 46,368 | USD 9.62 | USD 9.49 |
| 2024-10-18 (Friday) | 356,675 | USD 3,384,846 | USD 3,384,846 | | | | |
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 IREN by Blackrock for IE000RDRMSD1
Show aggregate share trades of IREN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 59,170 | | | 13.360* | |
| 2024-12-05 | BUY | 118,356 | | | 14.150* | |
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 IREN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,784,858 | 506,666 | 7,119,763 | 25.1% |
| 2024-12-18 | 2,427,296 | 164,283 | 8,134,137 | 29.8% |
| 2024-12-17 | 2,061,557 | 230,761 | 5,763,226 | 35.8% |
| 2024-12-16 | 2,221,588 | 117,864 | 7,614,076 | 29.2% |
| 2024-12-13 | 1,611,421 | 11,717 | 5,052,536 | 31.9% |
| 2024-12-12 | 2,005,912 | 111,116 | 6,467,619 | 31.0% |
| 2024-12-11 | 2,364,794 | 613,547 | 6,585,052 | 35.9% |
| 2024-12-10 | 2,427,283 | 256,844 | 9,190,201 | 26.4% |
| 2024-12-09 | 2,165,176 | 209,032 | 7,579,309 | 28.6% |
| 2024-12-06 | 3,241,060 | 83,408 | 10,416,408 | 31.1% |
| 2024-12-05 | 4,042,695 | 730,316 | 11,732,264 | 34.5% |
| 2024-12-04 | 11,917,721 | 2,278,719 | 21,781,181 | 54.7% |
| 2024-12-03 | 2,225,887 | 47,630 | 7,328,775 | 30.4% |
| 2024-12-02 | 1,798,138 | 47,871 | 7,604,609 | 23.6% |
| 2024-11-29 | 2,456,897 | 67,581 | 9,525,992 | 25.8% |
| 2024-11-27 | 6,079,370 | 190,345 | 21,945,984 | 27.7% |
| 2024-11-26 | 3,033,035 | 105,129 | 7,557,930 | 40.1% |
| 2024-11-25 | 3,517,041 | 134,566 | 8,605,867 | 40.9% |
| 2024-11-22 | 2,874,429 | 75,220 | 7,726,539 | 37.2% |
| 2024-11-21 | 3,550,892 | 101,201 | 10,394,175 | 34.2% |
| 2024-11-20 | 3,262,983 | 123,142 | 8,926,846 | 36.6% |
| 2024-11-19 | 2,787,237 | 45,398 | 7,354,051 | 37.9% |
| 2024-11-18 | 2,152,362 | 86,065 | 6,359,851 | 33.8% |
| 2024-11-15 | 1,752,886 | 40,584 | 5,686,086 | 30.8% |
| 2024-11-14 | 2,188,310 | 244,603 | 7,371,377 | 29.7% |
| 2024-11-13 | 4,591,951 | 218,068 | 14,158,236 | 32.4% |
| 2024-11-12 | 2,180,265 | 66,911 | 8,062,997 | 27.0% |
| 2024-11-11 | 4,553,046 | 127,055 | 13,762,867 | 33.1% |
| 2024-11-08 | 2,409,189 | 29,753 | 7,600,695 | 31.7% |
| 2024-11-07 | 2,180,960 | 57,012 | 6,917,533 | 31.5% |
| 2024-11-06 | 4,045,180 | 96,961 | 11,616,897 | 34.8% |
| 2024-11-05 | 2,685,658 | 23,180 | 7,410,310 | 36.2% |
| 2024-11-04 | 2,535,520 | 55,806 | 7,384,256 | 34.3% |
| 2024-11-01 | 1,937,519 | 280,352 | 7,305,541 | 26.5% |
| 2024-10-31 | 1,408,648 | 162,059 | 8,500,236 | 16.6% |
| 2024-10-30 | 1,226,509 | 30,762 | 6,070,493 | 20.2% |
| 2024-10-29 | 4,670,161 | 51,434 | 13,543,421 | 34.5% |
| 2024-10-28 | 2,321,587 | 154,485 | 12,057,023 | 19.3% |
| 2024-10-25 | 3,247,144 | 54,507 | 10,047,710 | 32.3% |
| 2024-10-24 | 3,001,737 | 58,846 | 9,994,994 | 30.0% |
| 2024-10-23 | 3,820,294 | 45,123 | 10,535,895 | 36.3% |
| 2024-10-22 | 2,772,080 | 59,357 | 9,446,358 | 29.3% |
| 2024-10-21 | 3,200,786 | 93,858 | 10,835,258 | 29.5% |
| 2024-10-18 | 3,538,214 | 138,264 | 10,082,885 | 35.1% |
| 2024-10-17 | 2,675,035 | 97,634 | 7,162,310 | 37.3% |
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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