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 RIOT
| Stock Name | Riot Blockchain Inc |
| Ticker | RIOT(USD) NASDAQ |
Show aggregate RIOT holdings
| Date | Number of RIOT Shares Held | Base Market Value of RIOT Shares | Local Market Value of RIOT Shares | Change in RIOT Shares Held | Change in RIOT Base Value | Current Price per RIOT Share Held | Previous Price per RIOT Share Held |
|---|
| 2024-12-10 (Tuesday) | 538,912 | USD 5,981,923 | USD 5,981,923 | 59,687 | USD 609,811 | USD 11.1 | USD 11.21 |
| 2024-12-09 (Monday) | 479,225 | USD 5,372,112 | USD 5,372,112 | 0 | USD -833,852 | USD 11.21 | USD 12.95 |
| 2024-12-06 (Friday) | 479,225 | USD 6,205,964 | USD 6,205,964 | 0 | USD 301,912 | USD 12.95 | USD 12.32 |
| 2024-12-05 (Thursday) | 479,225 | USD 5,904,052 | USD 5,904,052 | 119,394 | USD 1,244,241 | USD 12.32 | USD 12.95 |
| 2024-12-04 (Wednesday) | 359,831 | USD 4,659,811 | USD 4,659,811 | 0 | USD 291,463 | USD 12.95 | USD 12.14 |
| 2024-12-03 (Tuesday) | 359,831 | USD 4,368,348 | USD 4,368,348 | 0 | USD 14,393 | USD 12.14 | USD 12.1 |
| 2024-12-02 (Monday) | 359,831 | USD 4,353,955 | USD 4,353,955 | 0 | USD -197,907 | USD 12.1 | USD 12.65 |
| 2024-11-29 (Friday) | 359,831 | USD 4,551,862 | USD 4,551,862 | 0 | USD 100,753 | USD 12.65 | USD 12.37 |
| 2024-11-28 (Thursday) | 359,831 | USD 4,451,109 | USD 4,451,109 | 0 | USD 0 | USD 12.37 | USD 12.37 |
| 2024-11-27 (Wednesday) | 359,831 | USD 4,451,109 | USD 4,451,109 | 0 | USD 431,797 | USD 12.37 | USD 11.17 |
| 2024-11-26 (Tuesday) | 359,831 | USD 4,019,312 | USD 4,019,312 | 0 | USD -320,250 | USD 11.17 | USD 12.06 |
| 2024-11-25 (Monday) | 359,831 | USD 4,339,562 | USD 4,339,562 | 0 | USD -89,958 | USD 12.06 | USD 12.31 |
| 2024-11-22 (Friday) | 359,831 | USD 4,429,520 | USD 4,429,520 | 0 | USD 197,907 | USD 12.31 | USD 11.76 |
| 2024-11-21 (Thursday) | 359,831 | USD 4,231,613 | USD 4,231,613 | 0 | USD -140,334 | USD 11.76 | USD 12.15 |
| 2024-11-20 (Wednesday) | 359,831 | USD 4,371,947 | USD 4,371,947 | 0 | USD -43,179 | USD 12.15 | USD 12.27 |
| 2024-11-19 (Tuesday) | 359,831 | USD 4,415,126 | USD 4,415,126 | 0 | USD 39,581 | USD 12.27 | USD 12.16 |
| 2024-11-18 (Monday) | 359,831 | USD 4,375,545 | USD 4,375,545 | 0 | USD -824,013 | USD 12.16 | USD 14.45 |
| 2024-11-12 (Tuesday) | 359,831 | USD 5,199,558 | USD 5,199,558 | 0 | USD 590,123 | USD 14.45 | USD 12.81 |
| 2024-11-08 (Friday) | 359,831 | USD 4,609,435 | USD 4,609,435 | 0 | USD 151,129 | USD 12.81 | USD 12.39 |
| 2024-11-07 (Thursday) | 359,831 | USD 4,458,306 | USD 4,458,306 | 0 | USD 50,376 | USD 12.39 | USD 12.25 |
| 2024-11-06 (Wednesday) | 359,831 | USD 4,407,930 | USD 4,407,930 | 0 | USD 913,971 | USD 12.25 | USD 9.71 |
| 2024-11-05 (Tuesday) | 359,831 | USD 3,493,959 | USD 3,493,959 | 0 | USD 262,677 | USD 9.71 | USD 8.98 |
| 2024-11-04 (Monday) | 359,831 | USD 3,231,282 | USD 3,231,282 | 0 | USD -165,523 | USD 8.98 | USD 9.44 |
| 2024-11-01 (Friday) | 359,831 | USD 3,396,805 | USD 3,396,805 | 0 | USD 71,967 | USD 9.44 | USD 9.24 |
| 2024-10-31 (Thursday) | 359,831 | USD 3,324,838 | USD 3,324,838 | 0 | USD -446,191 | USD 9.24 | USD 10.48 |
| 2024-10-30 (Wednesday) | 359,831 | USD 3,771,029 | USD 3,771,029 | 0 | USD -140,334 | USD 10.48 | USD 10.87 |
| 2024-10-29 (Tuesday) | 359,831 | USD 3,911,363 | USD 3,911,363 | 0 | USD 111,548 | USD 10.87 | USD 10.56 |
| 2024-10-28 (Monday) | 359,831 | USD 3,799,815 | USD 3,799,815 | 0 | USD 331,044 | USD 10.56 | USD 9.64 |
| 2024-10-25 (Friday) | 359,831 | USD 3,468,771 | USD 3,468,771 | 0 | USD -197,907 | USD 9.64 | USD 10.19 |
| 2024-10-24 (Thursday) | 359,831 | USD 3,666,678 | USD 3,666,678 | 0 | USD 151,129 | USD 10.19 | USD 9.77 |
| 2024-10-23 (Wednesday) | 359,831 | USD 3,515,549 | USD 3,515,549 | 0 | USD -53,975 | USD 9.77 | USD 9.92 |
| 2024-10-22 (Tuesday) | 359,831 | USD 3,569,524 | USD 3,569,524 | 0 | USD 64,770 | USD 9.92 | USD 9.74 |
| 2024-10-21 (Monday) | 359,831 | USD 3,504,754 | USD 3,504,754 | 0 | USD -43,180 | USD 9.74 | USD 9.86 |
| 2024-10-18 (Friday) | 359,831 | USD 3,547,934 | USD 3,547,934 | | | | |
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 RIOT by Blackrock for IE000RDRMSD1
Show aggregate share trades of RIOT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 59,687 | | | 11.100* | |
| 2024-12-05 | BUY | 119,394 | | | 12.320* | |
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 RIOT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 6,206,391 | 549,835 | 13,606,471 | 45.6% |
| 2024-12-18 | 6,326,971 | 495,250 | 18,826,952 | 33.6% |
| 2024-12-17 | 6,207,026 | 206,127 | 17,851,410 | 34.8% |
| 2024-12-16 | 9,999,671 | 591,886 | 24,734,485 | 40.4% |
| 2024-12-13 | 9,393,759 | 133,963 | 26,207,620 | 35.8% |
| 2024-12-12 | 24,675,898 | 1,332,790 | 53,624,085 | 46.0% |
| 2024-12-11 | 12,046,860 | 932,630 | 23,143,539 | 52.1% |
| 2024-12-10 | 15,927,304 | 3,586,355 | 24,872,604 | 64.0% |
| 2024-12-09 | 25,495,234 | 1,158,019 | 34,880,326 | 73.1% |
| 2024-12-06 | 4,577,740 | 159,408 | 12,872,574 | 35.6% |
| 2024-12-05 | 9,776,645 | 99,679 | 18,213,433 | 53.7% |
| 2024-12-04 | 5,270,618 | 122,685 | 10,718,643 | 49.2% |
| 2024-12-03 | 4,624,124 | 52,098 | 7,738,386 | 59.8% |
| 2024-12-02 | 5,099,936 | 39,584 | 10,235,078 | 49.8% |
| 2024-11-29 | 3,124,744 | 96,728 | 10,684,563 | 29.2% |
| 2024-11-27 | 4,534,364 | 235,863 | 13,970,570 | 32.5% |
| 2024-11-26 | 4,257,817 | 55,868 | 12,303,378 | 34.6% |
| 2024-11-25 | 4,492,645 | 129,312 | 12,831,822 | 35.0% |
| 2024-11-22 | 5,773,611 | 593,905 | 15,844,544 | 36.4% |
| 2024-11-21 | 13,055,482 | 999,235 | 24,383,881 | 53.5% |
| 2024-11-20 | 9,287,895 | 140,006 | 17,265,342 | 53.8% |
| 2024-11-19 | 6,426,203 | 147,008 | 12,626,492 | 50.9% |
| 2024-11-18 | 5,761,432 | 83,216 | 11,623,567 | 49.6% |
| 2024-11-15 | 5,043,863 | 68,009 | 11,153,783 | 45.2% |
| 2024-11-14 | 5,091,772 | 469,726 | 12,110,271 | 42.0% |
| 2024-11-13 | 9,852,667 | 404,290 | 20,974,540 | 47.0% |
| 2024-11-12 | 8,847,806 | 222,939 | 18,871,989 | 46.9% |
| 2024-11-11 | 17,265,003 | 334,441 | 35,044,422 | 49.3% |
| 2024-11-08 | 7,139,493 | 219,925 | 14,459,667 | 49.4% |
| 2024-11-07 | 6,347,512 | 169,216 | 14,494,258 | 43.8% |
| 2024-11-06 | 10,803,968 | 324,873 | 23,346,198 | 46.3% |
| 2024-11-05 | 5,088,478 | 67,592 | 10,125,327 | 50.3% |
| 2024-11-04 | 5,303,281 | 51,862 | 10,400,492 | 51.0% |
| 2024-11-01 | 5,321,214 | 328,775 | 10,206,692 | 52.1% |
| 2024-10-31 | 6,352,318 | 340,243 | 12,439,026 | 51.1% |
| 2024-10-30 | 6,508,241 | 79,184 | 10,791,670 | 60.3% |
| 2024-10-29 | 7,713,010 | 136,437 | 13,956,484 | 55.3% |
| 2024-10-28 | 6,430,887 | 196,760 | 15,769,676 | 40.8% |
| 2024-10-25 | 7,270,717 | 145,840 | 12,333,884 | 58.9% |
| 2024-10-24 | 6,174,691 | 153,420 | 12,346,923 | 50.0% |
| 2024-10-23 | 5,550,610 | 63,019 | 9,893,816 | 56.1% |
| 2024-10-22 | 4,501,678 | 87,103 | 8,267,321 | 54.5% |
| 2024-10-21 | 5,078,485 | 58,735 | 8,693,549 | 58.4% |
| 2024-10-18 | 5,372,584 | 102,616 | 12,424,378 | 43.2% |
| 2024-10-17 | 4,274,291 | 66,381 | 10,605,706 | 40.3% |
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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