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 WULF
| Stock Name | Terawulf Inc |
| Ticker | WULF(USD) NASDAQ |
Show aggregate WULF holdings
| Date | Number of WULF Shares Held | Base Market Value of WULF Shares | Local Market Value of WULF Shares | Change in WULF Shares Held | Change in WULF Base Value | Current Price per WULF Share Held | Previous Price per WULF Share Held |
|---|
| 2024-12-10 (Tuesday) | 923,029 | USD 6,202,755 | USD 6,202,755 | 102,238 | USD 219,189 | USD 6.72 | USD 7.29 |
| 2024-12-09 (Monday) | 820,791 | USD 5,983,566 | USD 5,983,566 | 0 | USD -681,257 | USD 7.29 | USD 8.12 |
| 2024-12-06 (Friday) | 820,791 | USD 6,664,823 | USD 6,664,823 | 0 | USD 336,524 | USD 8.12 | USD 7.71 |
| 2024-12-05 (Thursday) | 820,791 | USD 6,328,299 | USD 6,328,299 | 204,490 | USD 1,323,935 | USD 7.71 | USD 8.12 |
| 2024-12-04 (Wednesday) | 616,301 | USD 5,004,364 | USD 5,004,364 | 0 | USD 523,856 | USD 8.12 | USD 7.27 |
| 2024-12-03 (Tuesday) | 616,301 | USD 4,480,508 | USD 4,480,508 | 0 | USD -30,815 | USD 7.27 | USD 7.32 |
| 2024-12-02 (Monday) | 616,301 | USD 4,511,323 | USD 4,511,323 | 0 | USD -351,292 | USD 7.32 | USD 7.89 |
| 2024-11-29 (Friday) | 616,301 | USD 4,862,615 | USD 4,862,615 | 0 | USD 369,781 | USD 7.89 | USD 7.29 |
| 2024-11-28 (Thursday) | 616,301 | USD 4,492,834 | USD 4,492,834 | 0 | USD 0 | USD 7.29 | USD 7.29 |
| 2024-11-27 (Wednesday) | 616,301 | USD 4,492,834 | USD 4,492,834 | 0 | USD 443,736 | USD 7.29 | USD 6.57 |
| 2024-11-26 (Tuesday) | 616,301 | USD 4,049,098 | USD 4,049,098 | 0 | USD -258,846 | USD 6.57 | USD 6.99 |
| 2024-11-25 (Monday) | 616,301 | USD 4,307,944 | USD 4,307,944 | 0 | USD -283,498 | USD 6.99 | USD 7.45 |
| 2024-11-22 (Friday) | 616,301 | USD 4,591,442 | USD 4,591,442 | 0 | USD 283,498 | USD 7.45 | USD 6.99 |
| 2024-11-21 (Thursday) | 616,301 | USD 4,307,944 | USD 4,307,944 | 0 | USD -129,423 | USD 6.99 | USD 7.2 |
| 2024-11-20 (Wednesday) | 616,301 | USD 4,437,367 | USD 4,437,367 | 0 | USD -110,934 | USD 7.2 | USD 7.38 |
| 2024-11-19 (Tuesday) | 616,301 | USD 4,548,301 | USD 4,548,301 | 0 | USD 209,542 | USD 7.38 | USD 7.04 |
| 2024-11-18 (Monday) | 616,301 | USD 4,338,759 | USD 4,338,759 | 0 | USD -918,289 | USD 7.04 | USD 8.53 |
| 2024-11-12 (Tuesday) | 616,301 | USD 5,257,048 | USD 5,257,048 | 0 | USD 172,565 | USD 8.53 | USD 8.25 |
| 2024-11-08 (Friday) | 616,301 | USD 5,084,483 | USD 5,084,483 | 0 | USD 24,652 | USD 8.25 | USD 8.21 |
| 2024-11-07 (Thursday) | 616,301 | USD 5,059,831 | USD 5,059,831 | 0 | USD 332,802 | USD 8.21 | USD 7.67 |
| 2024-11-06 (Wednesday) | 616,301 | USD 4,727,029 | USD 4,727,029 | 0 | USD 899,800 | USD 7.67 | USD 6.21 |
| 2024-11-05 (Tuesday) | 616,301 | USD 3,827,229 | USD 3,827,229 | 0 | USD 141,749 | USD 6.21 | USD 5.98 |
| 2024-11-04 (Monday) | 616,301 | USD 3,685,480 | USD 3,685,480 | 0 | USD -135,586 | USD 5.98 | USD 6.2 |
| 2024-11-01 (Friday) | 616,301 | USD 3,821,066 | USD 3,821,066 | 0 | USD -197,217 | USD 6.2 | USD 6.52 |
| 2024-10-31 (Thursday) | 616,301 | USD 4,018,283 | USD 4,018,283 | 0 | USD -228,031 | USD 6.52 | USD 6.89 |
| 2024-10-30 (Wednesday) | 616,301 | USD 4,246,314 | USD 4,246,314 | 0 | USD 123,260 | USD 6.89 | USD 6.69 |
| 2024-10-29 (Tuesday) | 616,301 | USD 4,123,054 | USD 4,123,054 | 0 | USD -98,608 | USD 6.69 | USD 6.85 |
| 2024-10-28 (Monday) | 616,301 | USD 4,221,662 | USD 4,221,662 | 0 | USD 289,662 | USD 6.85 | USD 6.38 |
| 2024-10-25 (Friday) | 616,301 | USD 3,932,000 | USD 3,932,000 | 0 | USD 104,771 | USD 6.38 | USD 6.21 |
| 2024-10-24 (Thursday) | 616,301 | USD 3,827,229 | USD 3,827,229 | 0 | USD -117,097 | USD 6.21 | USD 6.4 |
| 2024-10-23 (Wednesday) | 616,301 | USD 3,944,326 | USD 3,944,326 | 0 | USD -80,120 | USD 6.4 | USD 6.53 |
| 2024-10-22 (Tuesday) | 616,301 | USD 4,024,446 | USD 4,024,446 | 0 | USD 197,217 | USD 6.53 | USD 6.21 |
| 2024-10-21 (Monday) | 616,301 | USD 3,827,229 | USD 3,827,229 | 0 | USD 597,812 | USD 6.21 | USD 5.24 |
| 2024-10-18 (Friday) | 616,301 | USD 3,229,417 | USD 3,229,417 | | | | |
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 WULF by Blackrock for IE000RDRMSD1
Show aggregate share trades of WULF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 102,238 | | | 6.720* | |
| 2024-12-05 | BUY | 204,490 | | | 7.710* | |
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 WULF
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 4,056,515 | 414,695 | 11,235,645 | 36.1% |
| 2024-12-18 | 4,493,790 | 121,837 | 12,408,517 | 36.2% |
| 2024-12-17 | 3,780,828 | 39,342 | 9,826,359 | 38.5% |
| 2024-12-16 | 4,946,875 | 83,201 | 17,239,203 | 28.7% |
| 2024-12-13 | 4,983,053 | 14,826 | 8,498,551 | 58.6% |
| 2024-12-12 | 4,105,445 | 121,305 | 12,457,610 | 33.0% |
| 2024-12-11 | 5,320,356 | 617 | 9,598,505 | 55.4% |
| 2024-12-10 | 5,591,685 | 329,021 | 9,825,543 | 56.9% |
| 2024-12-09 | 4,228,266 | 203,392 | 10,892,458 | 38.8% |
| 2024-12-06 | 6,042,439 | 19,805 | 15,437,188 | 39.1% |
| 2024-12-05 | 5,635,378 | 42,667 | 13,328,000 | 42.3% |
| 2024-12-04 | 5,378,659 | 52,025 | 12,722,167 | 42.3% |
| 2024-12-03 | 2,768,853 | 31,221 | 7,190,688 | 38.5% |
| 2024-12-02 | 3,764,951 | 68,606 | 11,146,159 | 33.8% |
| 2024-11-29 | 3,531,590 | 32,332 | 9,881,795 | 35.7% |
| 2024-11-27 | 3,989,661 | 74,192 | 11,248,382 | 35.5% |
| 2024-11-26 | 4,606,502 | 19,729 | 10,949,690 | 42.1% |
| 2024-11-25 | 4,513,490 | 32,006 | 12,666,372 | 35.6% |
| 2024-11-22 | 5,332,090 | 51,163 | 14,251,514 | 37.4% |
| 2024-11-21 | 5,148,007 | 64,155 | 14,912,092 | 34.5% |
| 2024-11-20 | 4,796,948 | 38,733 | 11,611,037 | 41.3% |
| 2024-11-19 | 4,752,297 | 45,236 | 11,144,748 | 42.6% |
| 2024-11-18 | 4,274,600 | 57,660 | 11,130,525 | 38.4% |
| 2024-11-15 | 4,319,581 | 55,866 | 11,644,895 | 37.1% |
| 2024-11-14 | 3,385,388 | 269,040 | 12,231,188 | 27.7% |
| 2024-11-13 | 6,929,771 | 393,725 | 20,595,696 | 33.6% |
| 2024-11-12 | 4,008,556 | 83,352 | 13,450,969 | 29.8% |
| 2024-11-11 | 7,175,691 | 75,800 | 17,278,586 | 41.5% |
| 2024-11-08 | 5,551,598 | 89,918 | 12,943,642 | 42.9% |
| 2024-11-07 | 5,592,631 | 80,029 | 15,618,303 | 35.8% |
| 2024-11-06 | 7,042,633 | 126,806 | 21,711,230 | 32.4% |
| 2024-11-05 | 4,405,717 | 41,490 | 9,358,458 | 47.1% |
| 2024-11-04 | 4,160,447 | 54,246 | 8,571,620 | 48.5% |
| 2024-11-01 | 6,621,953 | 129,540 | 11,330,293 | 58.4% |
| 2024-10-31 | 6,485,591 | 128,958 | 11,667,480 | 55.6% |
| 2024-10-30 | 6,240,749 | 83,276 | 11,349,765 | 55.0% |
| 2024-10-29 | 6,965,818 | 113,841 | 14,766,335 | 47.2% |
| 2024-10-28 | 7,093,952 | 68,057 | 19,830,255 | 35.8% |
| 2024-10-25 | 11,445,630 | 126,000 | 22,658,836 | 50.5% |
| 2024-10-24 | 33,038,651 | 162,564 | 46,017,234 | 71.8% |
| 2024-10-23 | 4,293,439 | 96,294 | 11,202,664 | 38.3% |
| 2024-10-22 | 5,191,822 | 197,149 | 13,666,894 | 38.0% |
| 2024-10-21 | 9,280,843 | 310,439 | 30,559,617 | 30.4% |
| 2024-10-18 | 4,491,961 | 190,058 | 10,527,458 | 42.7% |
| 2024-10-17 | 3,217,902 | 165,772 | 7,680,727 | 41.9% |
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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