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 NVDA
| Stock Name | NVIDIA Corporation |
| Ticker | NVDA(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 29,750 | USD 4,018,333 | USD 4,018,333 | 3,295 | USD 346,114 | USD 135.07 | USD 138.81 |
| 2024-12-09 (Monday) | 26,455 | USD 3,672,219 | USD 3,672,219 | 0 | USD -96,031 | USD 138.81 | USD 142.44 |
| 2024-12-06 (Friday) | 26,455 | USD 3,768,250 | USD 3,768,250 | 0 | USD -69,312 | USD 142.44 | USD 145.06 |
| 2024-12-05 (Thursday) | 26,455 | USD 3,837,562 | USD 3,837,562 | 6,592 | USD 954,646 | USD 145.06 | USD 145.14 |
| 2024-12-04 (Wednesday) | 19,863 | USD 2,882,916 | USD 2,882,916 | 0 | USD 96,932 | USD 145.14 | USD 140.26 |
| 2024-12-03 (Tuesday) | 19,863 | USD 2,785,984 | USD 2,785,984 | 0 | USD 32,376 | USD 140.26 | USD 138.63 |
| 2024-12-02 (Monday) | 19,863 | USD 2,753,608 | USD 2,753,608 | 0 | USD 7,548 | USD 138.63 | USD 138.25 |
| 2024-11-29 (Friday) | 19,863 | USD 2,746,060 | USD 2,746,060 | 0 | USD 57,802 | USD 138.25 | USD 135.34 |
| 2024-11-28 (Thursday) | 19,863 | USD 2,688,258 | USD 2,688,258 | 0 | USD 0 | USD 135.34 | USD 135.34 |
| 2024-11-27 (Wednesday) | 19,863 | USD 2,688,258 | USD 2,688,258 | 0 | USD -31,384 | USD 135.34 | USD 136.92 |
| 2024-11-26 (Tuesday) | 19,863 | USD 2,719,642 | USD 2,719,642 | 0 | USD 17,877 | USD 136.92 | USD 136.02 |
| 2024-11-25 (Monday) | 19,863 | USD 2,701,765 | USD 2,701,765 | 0 | USD -117,788 | USD 136.02 | USD 141.95 |
| 2024-11-22 (Friday) | 19,863 | USD 2,819,553 | USD 2,819,553 | 0 | USD -93,753 | USD 141.95 | USD 146.67 |
| 2024-11-21 (Thursday) | 19,863 | USD 2,913,306 | USD 2,913,306 | 0 | USD 15,493 | USD 146.67 | USD 145.89 |
| 2024-11-20 (Wednesday) | 19,863 | USD 2,897,813 | USD 2,897,813 | 0 | USD -22,247 | USD 145.89 | USD 147.01 |
| 2024-11-19 (Tuesday) | 19,863 | USD 2,920,060 | USD 2,920,060 | 0 | USD 136,261 | USD 147.01 | USD 140.15 |
| 2024-11-18 (Monday) | 19,863 | USD 2,783,799 | USD 2,783,799 | 0 | USD -161,685 | USD 140.15 | USD 148.29 |
| 2024-11-12 (Tuesday) | 19,863 | USD 2,945,484 | USD 2,945,484 | 0 | USD 13,109 | USD 148.29 | USD 147.63 |
| 2024-11-08 (Friday) | 19,863 | USD 2,932,375 | USD 2,932,375 | 0 | USD -24,828 | USD 147.63 | USD 148.88 |
| 2024-11-07 (Thursday) | 19,863 | USD 2,957,203 | USD 2,957,203 | 0 | USD 64,952 | USD 148.88 | USD 145.61 |
| 2024-11-06 (Wednesday) | 19,863 | USD 2,892,251 | USD 2,892,251 | 0 | USD 113,219 | USD 145.61 | USD 139.91 |
| 2024-11-05 (Tuesday) | 19,863 | USD 2,779,032 | USD 2,779,032 | 0 | USD 76,671 | USD 139.91 | USD 136.05 |
| 2024-11-04 (Monday) | 19,863 | USD 2,702,361 | USD 2,702,361 | 0 | USD 12,911 | USD 136.05 | USD 135.4 |
| 2024-11-01 (Friday) | 19,863 | USD 2,689,450 | USD 2,689,450 | 0 | USD 52,438 | USD 135.4 | USD 132.76 |
| 2024-10-31 (Thursday) | 19,863 | USD 2,637,012 | USD 2,637,012 | 0 | USD -130,599 | USD 132.76 | USD 139.335 |
| 2024-10-30 (Wednesday) | 19,863 | USD 2,767,611 | USD 2,767,611 | 0 | USD -38,038 | USD 139.335 | USD 141.25 |
| 2024-10-29 (Tuesday) | 19,863 | USD 2,805,649 | USD 2,805,649 | 0 | USD 14,500 | USD 141.25 | USD 140.52 |
| 2024-10-28 (Monday) | 19,863 | USD 2,791,149 | USD 2,791,149 | 0 | USD -20,260 | USD 140.52 | USD 141.54 |
| 2024-10-25 (Friday) | 19,863 | USD 2,811,409 | USD 2,811,409 | 0 | USD 22,445 | USD 141.54 | USD 140.41 |
| 2024-10-24 (Thursday) | 19,863 | USD 2,788,964 | USD 2,788,964 | 0 | USD 16,884 | USD 140.41 | USD 139.56 |
| 2024-10-23 (Wednesday) | 19,863 | USD 2,772,080 | USD 2,772,080 | 0 | USD -80,048 | USD 139.56 | USD 143.59 |
| 2024-10-22 (Tuesday) | 19,863 | USD 2,852,128 | USD 2,852,128 | 0 | USD -2,384 | USD 143.59 | USD 143.71 |
| 2024-10-21 (Monday) | 19,863 | USD 2,854,512 | USD 2,854,512 | 0 | USD 113,418 | USD 143.71 | USD 138 |
| 2024-10-18 (Friday) | 19,863 | USD 2,741,094 | USD 2,741,094 | | | | |
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) |
|---|
| 2024-12-10 | BUY | 3,295 | 141.820 | 135.765 | 136.370 | USD 449,340 |
| 2024-12-05 | BUY | 6,592 | 146.540 | 143.950 | 144.209 | USD 950,626 |
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 NVDA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 54,785,919 | 344,365 | 98,624,609 | 55.5% |
| 2024-12-18 | 64,661,128 | 548,797 | 125,325,478 | 51.6% |
| 2024-12-17 | 61,499,195 | 473,066 | 124,366,494 | 49.4% |
| 2024-12-16 | 57,110,269 | 548,160 | 115,430,582 | 49.5% |
| 2024-12-13 | 59,962,278 | 403,328 | 117,808,648 | 50.9% |
| 2024-12-12 | 43,057,250 | 239,599 | 77,413,320 | 55.6% |
| 2024-12-11 | 48,609,328 | 381,532 | 89,681,944 | 54.2% |
| 2024-12-10 | 45,401,849 | 392,602 | 99,204,486 | 45.8% |
| 2024-12-09 | 28,115,648 | 346,702 | 81,030,669 | 34.7% |
| 2024-12-06 | 33,104,370 | 368,900 | 91,609,318 | 36.1% |
| 2024-12-05 | 33,082,283 | 346,244 | 87,018,317 | 38.0% |
| 2024-12-04 | 51,321,848 | 507,604 | 110,449,939 | 46.5% |
| 2024-12-03 | 33,226,102 | 264,329 | 78,366,046 | 42.4% |
| 2024-12-02 | 29,057,014 | 195,206 | 79,278,389 | 36.7% |
| 2024-11-29 | 26,090,001 | 216,183 | 72,037,438 | 36.2% |
| 2024-11-27 | 44,686,414 | 529,804 | 114,770,984 | 38.9% |
| 2024-11-26 | 32,844,343 | 268,838 | 92,840,695 | 35.4% |
| 2024-11-25 | 57,363,619 | 504,602 | 137,462,482 | 41.7% |
| 2024-11-22 | 71,675,039 | 608,298 | 123,482,639 | 58.0% |
| 2024-11-21 | 100,988,665 | 850,676 | 206,757,720 | 48.8% |
| 2024-11-20 | 56,676,459 | 559,690 | 134,009,575 | 42.3% |
| 2024-11-19 | 38,848,116 | 342,532 | 112,677,348 | 34.5% |
| 2024-11-18 | 32,179,164 | 233,714 | 100,177,139 | 32.1% |
| 2024-11-15 | 67,840,656 | 299,420 | 115,992,898 | 58.5% |
| 2024-11-14 | 52,309,173 | 254,444 | 91,191,524 | 57.4% |
| 2024-11-13 | 40,977,567 | 324,870 | 84,568,654 | 48.5% |
| 2024-11-12 | 38,915,224 | 287,659 | 100,462,988 | 38.7% |
| 2024-11-11 | 36,016,624 | 246,986 | 88,971,470 | 40.5% |
| 2024-11-08 | 48,508,004 | 317,405 | 83,092,004 | 58.4% |
| 2024-11-07 | 53,390,583 | 257,794 | 93,436,486 | 57.1% |
| 2024-11-06 | 42,135,176 | 398,307 | 108,291,747 | 38.9% |
| 2024-11-05 | 32,574,995 | 239,304 | 82,130,126 | 39.7% |
| 2024-11-04 | 50,810,272 | 328,435 | 100,810,223 | 50.4% |
| 2024-11-01 | 44,568,143 | 261,074 | 101,600,621 | 43.9% |
| 2024-10-31 | 54,107,836 | 417,861 | 127,097,208 | 42.6% |
| 2024-10-30 | 37,546,388 | 249,499 | 83,123,953 | 45.2% |
| 2024-10-29 | 29,227,929 | 217,641 | 79,738,271 | 36.7% |
| 2024-10-28 | 40,182,352 | 189,639 | 92,031,122 | 43.7% |
| 2024-10-25 | 53,503,605 | 468,674 | 109,788,799 | 48.7% |
| 2024-10-24 | 48,733,426 | 319,563 | 94,108,086 | 51.8% |
| 2024-10-23 | 75,142,214 | 594,919 | 159,726,925 | 47.0% |
| 2024-10-22 | 55,580,061 | 327,742 | 123,520,451 | 45.0% |
| 2024-10-21 | 61,220,569 | 468,865 | 138,321,050 | 44.3% |
| 2024-10-18 | 40,429,257 | 193,974 | 86,112,366 | 46.9% |
| 2024-10-17 | 64,623,652 | 458,624 | 160,821,734 | 40.2% |
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.
Back to Listing
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.