Portfolio Holdings Detail for ISIN IE000RDRMSD1
| Stock Name / Fund | iShares Blockchain Technology UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| 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 NVDA
| Stock Name | NVIDIA Corporation |
| Ticker | NVDA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67066G1040 |
| LEI | 549300S4KLFTLO7GSQ80 |
Show aggregate NVDA holdings
News associated with NVDA
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iShares Blockchain Technology UCITS ETF NVDA holdings
| Date | Number of NVDA Shares Held | Base Market Value of NVDA Shares | Local Market Value of NVDA Shares | Change in NVDA Shares Held | Change in NVDA Base Value | Current Price per NVDA Share Held | Previous Price per NVDA Share Held |
|---|
| 2025-11-27 (Thursday) | 51,426 | USD 9,270,051 | USD 9,270,051 | 0 | USD 0 | USD 180.26 | USD 180.26 |
| 2025-11-26 (Wednesday) | 51,426 | USD 9,270,051 | USD 9,270,051 | 0 | USD 125,480 | USD 180.26 | USD 177.82 |
| 2025-11-25 (Tuesday) | 51,426 | USD 9,144,571 | USD 9,144,571 | 0 | USD -243,245 | USD 177.82 | USD 182.55 |
| 2025-11-24 (Monday) | 51,426 | USD 9,387,816 | USD 9,387,816 | 0 | USD 188,733 | USD 182.55 | USD 178.88 |
| 2025-11-21 (Friday) | 51,426 | USD 9,199,083 | USD 9,199,083 | 0 | USD -90,510 | USD 178.88 | USD 180.64 |
| 2025-11-20 (Thursday) | 51,426 | USD 9,289,593 | USD 9,289,593 | 0 | USD -302,385 | USD 180.64 | USD 186.52 |
| 2025-11-19 (Wednesday) | 51,426 | USD 9,591,978 | USD 9,591,978 | 1,415 | USD 521,983 | USD 186.52 | USD 181.36 |
| 2025-11-18 (Tuesday) | 50,011 | USD 9,069,995 | USD 9,069,995 | 0 | USD -262,058 | USD 181.36 | USD 186.6 |
| 2025-11-17 (Monday) | 50,011 | USD 9,332,053 | USD 9,332,053 | 0 | USD -178,539 | USD 186.6 | USD 190.17 |
| 2025-11-14 (Friday) | 50,011 | USD 9,510,592 | USD 9,510,592 | 0 | USD 165,537 | USD 190.17 | USD 186.86 |
| 2025-11-13 (Thursday) | 50,011 | USD 9,345,055 | USD 9,345,055 | 0 | USD -347,077 | USD 186.86 | USD 193.8 |
| 2025-11-12 (Wednesday) | 50,011 | USD 9,692,132 | USD 9,692,132 | 1,414 | USD 305,135 | USD 193.8 | USD 193.16 |
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 NVDA by Blackrock for IE000RDRMSD1
Show aggregate share trades of NVDA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-19 | BUY | 1,415 | 187.854 | 182.830 | 183.332 | USD 259,415 | 142.67 |
| 2025-11-12 | BUY | 1,414 | 195.890 | 191.130 | 191.606 | USD 270,931 | 141.49 |
| 2025-11-10 | SELL | -5,656 | 199.940 | 193.790 | 194.405 | USD -1,099,555 | 140.91 Loss of -302,594 on sale |
| 2025-11-05 | BUY | 156 | 202.920 | 194.860 | 195.666 | USD 30,524 | 140.10 |
| 2025-10-31 | SELL | -5,644 | 207.970 | 202.070 | 202.660 | USD -1,143,813 | 139.07 Loss of -358,903 on sale |
| 2025-10-22 | SELL | -1,411 | 183.440 | 176.770 | 177.437 | USD -250,364 | 136.91 Loss of -57,181 on sale |
| 2025-10-15 | SELL | -11,288 | 184.870 | 177.290 | 178.048 | USD -2,009,806 | 135.59 Loss of -479,227 on sale |
| 2025-10-03 | BUY | 1,411 | 190.360 | 185.380 | 185.878 | USD 262,274 | 135.02 |
| 2025-07-15 | SELL | -1,327 | 172.400 | 169.200 | 169.520 | USD -224,953 | 130.79 Loss of -51,392 on sale |
| 2025-07-11 | BUY | 3,981 | 167.890 | 163.470 | 163.912 | USD 652,534 | 130.35 |
| 2025-06-20 | SELL | -3,173 | 146.200 | 142.650 | 143.005 | USD -453,755 | 127.74 Loss of -48,444 on sale |
| 2025-06-06 | SELL | -1,417 | 143.270 | 141.510 | 141.686 | USD -200,769 | 126.47 Loss of -21,556 on sale |
| 2025-05-22 | BUY | 5,668 | 134.250 | 131.555 | 131.824 | USD 747,180 | 125.53 |
| 2025-05-21 | SELL | -1,417 | 137.400 | 130.590 | 131.271 | USD -186,011 | 125.48 Loss of -8,211 on sale |
| 2025-05-20 | BUY | 1,417 | 134.580 | 132.620 | 132.816 | USD 188,200 | 125.40 |
| 2025-05-13 | SELL | -1,417 | | | 129.930* | | 125.18 Profit of 177,385 on sale |
| 2025-05-09 | BUY | 7,085 | | | 116.650* | | 125.28 |
| 2025-04-23 | BUY | 2,834 | 104.800 | 102.020 | 102.298 | USD 289,913 | 127.02 |
| 2025-03-24 | SELL | -232 | | | 121.410* | | 132.19 Profit of 30,668 on sale |
| 2025-03-21 | SELL | -7,085 | | | 117.700* | | 132.38 Profit of 937,905 on sale |
| 2025-03-10 | BUY | 4,457 | | | 106.980* | | 134.64 |
| 2025-01-28 | BUY | 4,457 | 129.000 | 116.250 | 117.525 | USD 523,809 | 140.46 |
| 2024-12-30 | BUY | 6,032 | 140.270 | 134.020 | 134.645 | USD 812,179 | 141.01 |
| 2024-12-10 | BUY | 3,295 | 141.820 | 135.765 | 136.370 | USD 449,340 | 141.20 |
| 2024-12-05 | BUY | 6,592 | 146.540 | 143.950 | 144.209 | USD 950,626 | 141.10 |
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 NVDA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 24,400,137 | 141,869 | 67,398,989 | 36.2% |
| 2025-09-18 | 40,042,707 | 221,420 | 79,092,701 | 50.6% |
| 2025-09-17 | 45,527,125 | 231,336 | 98,849,707 | 46.1% |
| 2025-09-16 | 29,888,826 | 194,633 | 66,871,343 | 44.7% |
| 2025-09-15 | 24,877,033 | 137,599 | 66,533,834 | 37.4% |
| 2025-09-12 | 27,234,418 | 156,501 | 56,429,921 | 48.3% |
| 2025-09-11 | 31,738,154 | 123,116 | 69,196,306 | 45.9% |
| 2025-09-10 | 43,540,087 | 244,969 | 102,232,125 | 42.6% |
| 2025-09-09 | 32,312,177 | 145,335 | 79,363,835 | 40.7% |
| 2025-09-08 | 25,685,504 | 161,829 | 76,171,252 | 33.7% |
| 2025-09-05 | 42,119,644 | 284,918 | 109,310,354 | 38.5% |
| 2025-09-04 | 26,194,868 | 87,339 | 63,964,557 | 41.0% |
| 2025-09-03 | 37,143,083 | 225,044 | 80,724,727 | 46.0% |
| 2025-09-02 | 46,136,694 | 418,623 | 115,385,797 | 40.0% |
| 2025-08-29 | 61,494,966 | 276,521 | 116,732,104 | 52.7% |
| 2025-08-28 | 78,995,933 | 335,811 | 135,206,512 | 58.4% |
| 2025-08-27 | 57,528,889 | 198,476 | 95,005,768 | 60.6% |
| 2025-08-26 | 44,754,560 | 164,570 | 77,968,699 | 57.4% |
| 2025-08-25 | 47,546,128 | 182,129 | 86,597,928 | 54.9% |
| 2025-08-22 | 53,398,248 | 155,865 | 86,921,009 | 61.4% |
| 2025-08-21 | 39,023,976 | 155,290 | 72,324,209 | 54.0% |
| 2025-08-20 | 51,844,062 | 361,711 | 111,713,114 | 46.4% |
| 2025-08-19 | 54,657,920 | 284,751 | 94,273,665 | 58.0% |
| 2025-08-18 | 40,787,586 | 133,016 | 67,364,551 | 60.5% |
| 2025-08-15 | 39,759,488 | 122,636 | 68,582,354 | 58.0% |
| 2025-08-14 | 36,751,788 | 118,400 | 62,724,455 | 58.6% |
| 2025-08-13 | 46,935,526 | 171,671 | 85,008,729 | 55.2% |
| 2025-08-12 | 37,931,061 | 145,284 | 65,236,791 | 58.1% |
| 2025-08-11 | 34,917,820 | 129,283 | 65,035,456 | 53.7% |
| 2025-08-08 | 33,519,433 | 146,043 | 62,081,308 | 54.0% |
| 2025-08-07 | 41,485,706 | 167,923 | 76,931,415 | 53.9% |
| 2025-08-06 | 35,673,215 | 169,973 | 64,065,997 | 55.7% |
| 2025-08-05 | 49,183,234 | 164,060 | 80,492,952 | 61.1% |
| 2025-08-04 | 38,884,270 | 114,999 | 66,329,452 | 58.6% |
| 2025-08-01 | 40,054,422 | 418,919 | 97,213,291 | 41.2% |
| 2025-07-31 | 46,653,646 | 170,267 | 101,639,955 | 45.9% |
| 2025-07-30 | 44,041,322 | 144,702 | 81,531,636 | 54.0% |
| 2025-07-29 | 42,407,422 | 150,681 | 79,195,489 | 53.5% |
| 2025-07-28 | 25,391,309 | 98,133 | 62,930,101 | 40.3% |
| 2025-07-25 | 30,845,147 | 115,869 | 61,666,198 | 50.0% |
| 2025-07-24 | 37,266,043 | 115,284 | 64,757,495 | 57.5% |
| 2025-07-23 | 45,853,927 | 119,605 | 73,836,794 | 62.1% |
| 2025-07-22 | 55,681,405 | 242,463 | 93,316,477 | 59.7% |
| 2025-07-21 | 33,315,419 | 115,744 | 56,169,920 | 59.3% |
| 2025-07-18 | 28,000,410 | 102,139 | 64,127,206 | 43.7% |
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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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.