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 MARA
| Stock Name | Marathon Digital Holdings Inc |
| Ticker | MARA(USD) NASDAQ |
| Ticker | MARA(EUR) F |
Show aggregate MARA holdings
| Date | Number of MARA Shares Held | Base Market Value of MARA Shares | Local Market Value of MARA Shares | Change in MARA Shares Held | Change in MARA Base Value | Current Price per MARA Share Held | Previous Price per MARA Share Held |
|---|
| 2024-12-10 (Tuesday) | 685,746 | USD 15,638,438 | USD 15,638,438 | 75,949 | USD 1,091,731 | USD 22.805 | USD 23.855 |
| 2024-12-09 (Monday) | 609,797 | USD 14,546,707 | USD 14,546,707 | 0 | USD -1,570,228 | USD 23.855 | USD 26.43 |
| 2024-12-06 (Friday) | 609,797 | USD 16,116,935 | USD 16,116,935 | 0 | USD 1,000,067 | USD 26.43 | USD 24.79 |
| 2024-12-05 (Thursday) | 609,797 | USD 15,116,868 | USD 15,116,868 | 151,912 | USD 3,230,173 | USD 24.79 | USD 25.96 |
| 2024-12-04 (Wednesday) | 457,885 | USD 11,886,695 | USD 11,886,695 | 0 | USD 380,045 | USD 25.96 | USD 25.13 |
| 2024-12-03 (Tuesday) | 457,885 | USD 11,506,650 | USD 11,506,650 | 0 | USD -228,943 | USD 25.13 | USD 25.63 |
| 2024-12-02 (Monday) | 457,885 | USD 11,735,593 | USD 11,735,593 | 0 | USD -819,614 | USD 25.63 | USD 27.42 |
| 2024-11-29 (Friday) | 457,885 | USD 12,555,207 | USD 12,555,207 | 0 | USD 228,943 | USD 27.42 | USD 26.92 |
| 2024-11-28 (Thursday) | 457,885 | USD 12,326,264 | USD 12,326,264 | 0 | USD 0 | USD 26.92 | USD 26.92 |
| 2024-11-27 (Wednesday) | 457,885 | USD 12,326,264 | USD 12,326,264 | 0 | USD 892,876 | USD 26.92 | USD 24.97 |
| 2024-11-26 (Tuesday) | 457,885 | USD 11,433,388 | USD 11,433,388 | 0 | USD -663,934 | USD 24.97 | USD 26.42 |
| 2024-11-25 (Monday) | 457,885 | USD 12,097,322 | USD 12,097,322 | 0 | USD 178,575 | USD 26.42 | USD 26.03 |
| 2024-11-22 (Friday) | 457,885 | USD 11,918,747 | USD 11,918,747 | 0 | USD 847,088 | USD 26.03 | USD 24.18 |
| 2024-11-21 (Thursday) | 457,885 | USD 11,071,659 | USD 11,071,659 | 0 | USD 709,721 | USD 24.18 | USD 22.63 |
| 2024-11-20 (Wednesday) | 457,885 | USD 10,361,938 | USD 10,361,938 | 0 | USD 1,268,342 | USD 22.63 | USD 19.86 |
| 2024-11-19 (Tuesday) | 457,885 | USD 9,093,596 | USD 9,093,596 | 0 | USD 803,588 | USD 19.86 | USD 18.105 |
| 2024-11-18 (Monday) | 457,885 | USD 8,290,008 | USD 8,290,008 | 0 | USD -3,262,431 | USD 18.105 | USD 25.23 |
| 2024-11-12 (Tuesday) | 457,885 | USD 11,552,439 | USD 11,552,439 | 0 | USD 2,738,153 | USD 25.23 | USD 19.25 |
| 2024-11-08 (Friday) | 457,885 | USD 8,814,286 | USD 8,814,286 | 0 | USD -27,473 | USD 19.25 | USD 19.31 |
| 2024-11-07 (Thursday) | 457,885 | USD 8,841,759 | USD 8,841,759 | 0 | USD -4,579 | USD 19.31 | USD 19.32 |
| 2024-11-06 (Wednesday) | 457,885 | USD 8,846,338 | USD 8,846,338 | 0 | USD 1,410,286 | USD 19.32 | USD 16.24 |
| 2024-11-05 (Tuesday) | 457,885 | USD 7,436,052 | USD 7,436,052 | 0 | USD 338,834 | USD 16.24 | USD 15.5 |
| 2024-11-04 (Monday) | 457,885 | USD 7,097,218 | USD 7,097,218 | 0 | USD -279,309 | USD 15.5 | USD 16.11 |
| 2024-11-01 (Friday) | 457,885 | USD 7,376,527 | USD 7,376,527 | 0 | USD -302,204 | USD 16.11 | USD 16.77 |
| 2024-10-31 (Thursday) | 457,885 | USD 7,678,731 | USD 7,678,731 | 0 | USD -691,407 | USD 16.77 | USD 18.28 |
| 2024-10-30 (Wednesday) | 457,885 | USD 8,370,138 | USD 8,370,138 | 0 | USD -302,204 | USD 18.28 | USD 18.94 |
| 2024-10-29 (Tuesday) | 457,885 | USD 8,672,342 | USD 8,672,342 | 0 | USD 0 | USD 18.94 | USD 18.94 |
| 2024-10-28 (Monday) | 457,885 | USD 8,672,342 | USD 8,672,342 | 0 | USD 860,824 | USD 18.94 | USD 17.06 |
| 2024-10-25 (Friday) | 457,885 | USD 7,811,518 | USD 7,811,518 | 0 | USD -531,147 | USD 17.06 | USD 18.22 |
| 2024-10-24 (Thursday) | 457,885 | USD 8,342,665 | USD 8,342,665 | 0 | USD 68,683 | USD 18.22 | USD 18.07 |
| 2024-10-23 (Wednesday) | 457,885 | USD 8,273,982 | USD 8,273,982 | 0 | USD -412,096 | USD 18.07 | USD 18.97 |
| 2024-10-22 (Tuesday) | 457,885 | USD 8,686,078 | USD 8,686,078 | 0 | USD 119,050 | USD 18.97 | USD 18.71 |
| 2024-10-21 (Monday) | 457,885 | USD 8,567,028 | USD 8,567,028 | 0 | USD -77,841 | USD 18.71 | USD 18.88 |
| 2024-10-18 (Friday) | 457,885 | USD 8,644,869 | USD 8,644,869 | | | | |
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 MARA by Blackrock for IE000RDRMSD1
Show aggregate share trades of MARA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 75,949 | | | 22.805* | |
| 2024-12-05 | BUY | 151,912 | | | 24.790* | |
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 MARA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 14,135,081 | 1,418,376 | 23,803,251 | 59.4% |
| 2024-12-18 | 15,911,583 | 312,313 | 26,227,139 | 60.7% |
| 2024-12-17 | 14,974,574 | 120,262 | 28,886,870 | 51.8% |
| 2024-12-16 | 15,760,210 | 186,850 | 32,095,363 | 49.1% |
| 2024-12-13 | 12,623,076 | 99,596 | 20,493,295 | 61.6% |
| 2024-12-12 | 15,706,723 | 54,787 | 25,209,205 | 62.3% |
| 2024-12-11 | 19,983,358 | 75,896 | 34,326,329 | 58.2% |
| 2024-12-10 | 9,719,581 | 963,984 | 23,041,914 | 42.2% |
| 2024-12-09 | 12,738,464 | 86,654 | 32,811,835 | 38.8% |
| 2024-12-06 | 20,511,010 | 183,673 | 37,645,788 | 54.5% |
| 2024-12-05 | 30,723,989 | 283,533 | 48,755,728 | 63.0% |
| 2024-12-04 | 22,094,482 | 254,134 | 36,640,228 | 60.3% |
| 2024-12-03 | 22,320,516 | 1,660,115 | 34,057,798 | 65.5% |
| 2024-12-02 | 38,950,947 | 1,212,269 | 57,329,446 | 67.9% |
| 2024-11-29 | 15,890,837 | 256,721 | 45,931,927 | 34.6% |
| 2024-11-27 | 25,959,522 | 233,860 | 47,960,458 | 54.1% |
| 2024-11-26 | 22,852,644 | 263,711 | 49,966,528 | 45.7% |
| 2024-11-25 | 36,233,746 | 308,264 | 63,248,335 | 57.3% |
| 2024-11-22 | 21,540,774 | 221,359 | 55,250,149 | 39.0% |
| 2024-11-21 | 47,215,566 | 525,707 | 80,692,346 | 58.5% |
| 2024-11-20 | 27,239,232 | 464,831 | 68,219,114 | 39.9% |
| 2024-11-19 | 30,351,011 | 1,366,915 | 49,897,864 | 60.8% |
| 2024-11-18 | 33,539,171 | 2,183,764 | 57,699,931 | 58.1% |
| 2024-11-15 | 11,525,962 | 107,560 | 23,686,945 | 48.7% |
| 2024-11-14 | 12,987,202 | 1,132,286 | 23,651,839 | 54.9% |
| 2024-11-13 | 19,449,552 | 635,026 | 49,540,024 | 39.3% |
| 2024-11-12 | 19,862,603 | 268,974 | 41,096,417 | 48.3% |
| 2024-11-11 | 24,152,518 | 360,675 | 60,875,830 | 39.7% |
| 2024-11-08 | 9,282,141 | 105,999 | 26,006,021 | 35.7% |
| 2024-11-07 | 8,572,760 | 227,660 | 26,118,474 | 32.8% |
| 2024-11-06 | 13,526,794 | 352,873 | 39,910,422 | 33.9% |
| 2024-11-05 | 7,447,846 | 101,778 | 18,545,240 | 40.2% |
| 2024-11-04 | 6,576,127 | 74,029 | 14,312,532 | 45.9% |
| 2024-11-01 | 7,508,494 | 608,699 | 17,829,847 | 42.1% |
| 2024-10-31 | 9,432,532 | 279,499 | 20,782,837 | 45.4% |
| 2024-10-30 | 8,727,095 | 122,922 | 18,631,839 | 46.8% |
| 2024-10-29 | 14,255,816 | 239,408 | 35,673,000 | 40.0% |
| 2024-10-28 | 8,592,391 | 174,103 | 29,926,306 | 28.7% |
| 2024-10-25 | 11,565,113 | 126,374 | 31,476,080 | 36.7% |
| 2024-10-24 | 10,082,393 | 200,873 | 27,916,169 | 36.1% |
| 2024-10-23 | 9,478,973 | 133,115 | 24,891,225 | 38.1% |
| 2024-10-22 | 6,775,002 | 117,639 | 18,078,665 | 37.5% |
| 2024-10-21 | 8,453,619 | 129,218 | 23,753,586 | 35.6% |
| 2024-10-18 | 10,153,599 | 171,283 | 26,883,692 | 37.8% |
| 2024-10-17 | 9,335,787 | 192,149 | 24,212,119 | 38.6% |
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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