Portfolio Holdings Detail for ISIN IE000RDRMSD1
Stock Name / Fund | iShares Blockchain Technology UCITS ETF USD Cap |
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 WULF
Stock Name | Terawulf Inc |
Ticker | WULF(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US88080T1043 |
Show aggregate WULF holdings
News associated with WULF
- Geode Capital Management LLC Purchases 453,429 Shares of TeraWulf Inc. (NASDAQ:WULF)
- Geode Capital Management LLC grew its position in shares of TeraWulf Inc. (NASDAQ:WULF – Free Report) by 6.3% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 7,636,552 shares of the company’s stock after acquiring an additional 453,429 shares during the period. Geode Capital Management LLC’s holdings in […] - 2025-04-15 08:06:54
- Arrowstreet Capital Limited Partnership Invests $173,000 in TeraWulf Inc. (NASDAQ:WULF)
- Arrowstreet Capital Limited Partnership acquired a new stake in shares of TeraWulf Inc. (NASDAQ:WULF – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm acquired 30,583 shares of the company’s stock, valued at approximately $173,000. Other hedge funds also recently bought and sold shares of the company. Rosenberg Matthew Hamilton bought a new stake […] - 2025-04-14 07:42:49
- Vanguard Group Inc. Sells 65,496 Shares of TeraWulf Inc. (NASDAQ:WULF)
- Vanguard Group Inc. reduced its stake in TeraWulf Inc. (NASDAQ:WULF – Free Report) by 0.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 23,345,819 shares of the company’s stock after selling 65,496 shares during the period. Vanguard Group Inc. owned […] - 2025-04-08 07:41:10
- TeraWulf Inc. (NASDAQ:WULF) Shares Acquired by Corebridge Financial Inc.
- Corebridge Financial Inc. boosted its stake in TeraWulf Inc. (NASDAQ:WULF – Free Report) by 6.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 133,035 shares of the company’s stock after purchasing an additional 8,139 shares during the period. Corebridge […] - 2025-04-07 07:32:48
- Peek Under The Hood: DFAC Has 28% Upside
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-04 11:47:40
- TeraWulf Inc. (NASDAQ:WULF) Given Average Recommendation of “Buy” by Analysts
- Shares of TeraWulf Inc. (NASDAQ:WULF – Get Free Report) have earned an average recommendation of “Buy” from the ten analysts that are covering the firm, Marketbeat.com reports. One equities research analyst has rated the stock with a hold rating, seven have assigned a buy rating and two have assigned a strong buy rating to the […] - 2025-04-03 07:54:49
- TeraWulf (NASDAQ:WULF) Earns Buy Rating from Analysts at Jones Trading
- Jones Trading assumed coverage on shares of TeraWulf (NASDAQ:WULF – Free Report) in a research report report published on Monday,Benzinga reports. The firm issued a buy rating and a $4.00 price target on the stock. Other equities analysts have also recently issued research reports about the stock. Northland Securities reissued an “outperform” rating and set […] - 2025-04-01 06:06:56
- Cibc World Markets Corp Makes New $142,000 Investment in TeraWulf Inc. (NASDAQ:WULF)
- Cibc World Markets Corp purchased a new stake in TeraWulf Inc. (NASDAQ:WULF – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 25,042 shares of the company’s stock, valued at approximately $142,000. Other institutional investors and hedge funds also recently modified their […] - 2025-03-28 08:18:45
- Monday's ETF Movers: IYK, BLOK
- In trading on Monday, the iShares U.S. Consumer Staples ETF is outperforming other ETFs, up about 1.5% on the day. Components of that ETF showing particular strength include shares of Archer-daniels-midland, up about 4.4% and shares of Mccormick, up about 3.9% on the day.
And - 2025-03-10 16:43:02
- TeraWulf (NASDAQ:WULF) Shares Down 9.4% After Earnings Miss
- Shares of TeraWulf Inc. (NASDAQ:WULF – Get Free Report) were down 9.4% during mid-day trading on Monday following a dissappointing earnings announcement. The stock traded as low as $3.82 and last traded at $3.80. Approximately 40,627,282 shares were traded during trading, a decline of 13% from the average daily volume of 46,852,266 shares. The stock […] - 2025-03-05 06:54:53
- Peek Under The Hood: VGT Has 27% Upside
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-04 12:12:25
- Rhumbline Advisers Boosts Holdings in TeraWulf Inc. (NASDAQ:WULF)
- Rhumbline Advisers grew its stake in shares of TeraWulf Inc. (NASDAQ:WULF – Free Report) by 15.0% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 347,001 shares of the company’s stock after buying an additional 45,322 shares during the period. Rhumbline Advisers’ holdings in TeraWulf […] - 2025-03-04 08:53:00
- 25 Top AI Stocks That Could Boost Your Portfolio
- The artificial intelligence (AI) revolution is reshaping the global economy at an unprecedented pace, with innovations emerging across every sector from healthcare to transportation. As companies race to integrate AI capabilities into products and services, investors are keenly s - 2025-02-18 13:30:00
- TeraWulf Inc. (NASDAQ:WULF) Receives $8.64 Average Price Target from Analysts
- TeraWulf Inc. (NASDAQ:WULF – Get Free Report) has earned an average rating of “Buy” from the ten research firms that are presently covering the firm, Marketbeat Ratings reports. One research analyst has rated the stock with a hold rating, seven have given a buy rating and two have given a strong buy rating to the […] - 2025-02-10 17:08:26
- Perigon Wealth Management LLC Acquires Shares of 10,058 TeraWulf Inc. (NASDAQ:WULF)
- Perigon Wealth Management LLC purchased a new position in shares of TeraWulf Inc. (NASDAQ:WULF – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 10,058 shares of the company’s stock, valued at approximately $59,000. Other institutional investors have also added to or […] - 2025-02-04 08:44:56
iShares Blockchain Technology UCITS ETF USD Cap 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 |
---|
2025-04-17 (Thursday) | 850,276 | USD 1,998,149 | USD 1,998,149 | | | | |
2025-04-16 (Wednesday) | 850,276 | USD 1,955,635 | USD 1,955,635 | | | | |
2025-04-15 (Tuesday) | 850,276 | USD 1,947,132 | USD 1,947,132 | | | | |
2025-04-14 (Monday) | 850,276 | USD 2,100,182 | USD 2,100,182 | | | | |
2025-04-11 (Friday) | 850,276 | USD 2,023,657 | USD 2,023,657 | 0 | USD 119,039 | USD 2.38 | USD 2.24 |
2025-04-10 (Thursday) | 850,276 | USD 1,904,618 | USD 1,904,618 | 0 | USD -289,094 | USD 2.24 | USD 2.58 |
2025-04-09 (Wednesday) | 850,276 | USD 2,193,712 | USD 2,193,712 | 0 | USD 272,088 | USD 2.58 | USD 2.26 |
2025-04-08 (Tuesday) | 850,276 | USD 1,921,624 | USD 1,921,624 | 0 | USD -348,613 | USD 2.26 | USD 2.67 |
2025-04-07 (Monday) | 850,276 | USD 2,270,237 | USD 2,270,237 | 0 | USD 59,519 | USD 2.67 | USD 2.6 |
2025-04-04 (Friday) | 850,276 | USD 2,210,718 | USD 2,210,718 | 0 | USD -323,104 | USD 2.6 | USD 2.98 |
2025-04-02 (Wednesday) | 850,276 | USD 2,533,822 | USD 2,533,822 | 0 | USD 85,027 | USD 2.98 | USD 2.88 |
2025-04-01 (Tuesday) | 850,276 | USD 2,448,795 | USD 2,448,795 | 0 | USD 127,542 | USD 2.88 | USD 2.73 |
2025-03-31 (Monday) | 850,276 | USD 2,321,253 | USD 2,321,253 | 0 | USD 8,502 | USD 2.73 | USD 2.72 |
2025-03-28 (Friday) | 850,276 | USD 2,312,751 | USD 2,312,751 | 0 | USD -178,558 | USD 2.72 | USD 2.93 |
2025-03-27 (Thursday) | 850,276 | USD 2,491,309 | USD 2,491,309 | 0 | USD 17,006 | USD 2.93 | USD 2.91 |
2025-03-26 (Wednesday) | 850,276 | USD 2,474,303 | USD 2,474,303 | 0 | USD -314,602 | USD 2.91 | USD 3.28 |
2025-03-25 (Tuesday) | 850,276 | USD 2,788,905 | USD 2,788,905 | 0 | USD -161,553 | USD 3.28 | USD 3.47 |
2025-03-24 (Monday) | 850,276 | USD 2,950,458 | USD 2,950,458 | -5,291 | USD 212,644 | USD 3.47 | USD 3.2 |
2025-03-21 (Friday) | 855,567 | USD 2,737,814 | USD 2,737,814 | -25,575 | USD -90,652 | USD 3.2 | USD 3.21 |
2025-03-20 (Thursday) | 881,142 | USD 2,828,466 | USD 2,828,466 | 0 | USD -79,303 | USD 3.21 | USD 3.3 |
2025-03-19 (Wednesday) | 881,142 | USD 2,907,769 | USD 2,907,769 | 0 | USD 299,589 | USD 3.3 | USD 2.96 |
2025-03-18 (Tuesday) | 881,142 | USD 2,608,180 | USD 2,608,180 | 0 | USD -264,343 | USD 2.96 | USD 3.26 |
2025-03-17 (Monday) | 881,142 | USD 2,872,523 | USD 2,872,523 | 0 | USD 0 | USD 3.26 | USD 3.26 |
2025-03-14 (Friday) | 881,142 | USD 2,872,523 | USD 2,872,523 | 0 | USD 237,908 | USD 3.26 | USD 2.99 |
2025-03-13 (Thursday) | 881,142 | USD 2,634,615 | USD 2,634,615 | 0 | USD -211,474 | USD 2.99 | USD 3.23 |
2025-03-12 (Wednesday) | 881,142 | USD 2,846,089 | USD 2,846,089 | 0 | USD 57,275 | USD 3.23 | USD 3.165 |
2025-03-11 (Tuesday) | 881,142 | USD 2,788,814 | USD 2,788,814 | 0 | USD 83,708 | USD 3.165 | USD 3.07 |
2025-03-10 (Monday) | 881,142 | USD 2,705,106 | USD 2,705,106 | 87,874 | USD -150,659 | USD 3.07 | USD 3.6 |
2025-03-07 (Friday) | 793,268 | USD 2,855,765 | USD 2,855,765 | 0 | USD 190,385 | USD 3.6 | USD 3.36 |
2025-03-06 (Thursday) | 793,268 | USD 2,665,380 | USD 2,665,380 | 0 | USD -277,644 | USD 3.36 | USD 3.71 |
2025-03-05 (Wednesday) | 793,268 | USD 2,943,024 | USD 2,943,024 | 0 | USD 182,451 | USD 3.71 | USD 3.48 |
2025-03-04 (Tuesday) | 793,268 | USD 2,760,573 | USD 2,760,573 | 0 | USD -150,721 | USD 3.48 | USD 3.67 |
2025-03-03 (Monday) | 793,268 | USD 2,911,294 | USD 2,911,294 | 0 | USD -412,499 | USD 3.67 | USD 4.19 |
2025-02-28 (Friday) | 793,268 | USD 3,323,793 | USD 3,323,793 | 0 | USD 460,096 | USD 4.19 | USD 3.61 |
2025-02-27 (Thursday) | 793,268 | USD 2,863,697 | USD 2,863,697 | 0 | USD -87,260 | USD 3.61 | USD 3.72 |
2025-02-26 (Wednesday) | 793,268 | USD 2,950,957 | USD 2,950,957 | 0 | USD 31,731 | USD 3.72 | USD 3.68 |
2025-02-25 (Tuesday) | 793,268 | USD 2,919,226 | USD 2,919,226 | 0 | USD -214,183 | USD 3.68 | USD 3.95 |
2025-02-24 (Monday) | 793,268 | USD 3,133,409 | USD 3,133,409 | 0 | USD -103,124 | USD 3.95 | USD 4.08 |
2025-02-21 (Friday) | 793,268 | USD 3,236,533 | USD 3,236,533 | 0 | USD -333,173 | USD 4.08 | USD 4.5 |
2025-02-20 (Thursday) | 793,268 | USD 3,569,706 | USD 3,569,706 | 0 | USD -174,519 | USD 4.5 | USD 4.72 |
2025-02-19 (Wednesday) | 793,268 | USD 3,744,225 | USD 3,744,225 | 0 | USD 7,933 | USD 4.72 | USD 4.71 |
2025-02-18 (Tuesday) | 793,268 | USD 3,736,292 | USD 3,736,292 | 0 | USD -126,923 | USD 4.71 | USD 4.87 |
2025-02-17 (Monday) | 793,268 | USD 3,863,215 | USD 3,863,215 | 0 | USD 0 | USD 4.87 | USD 4.87 |
2025-02-14 (Friday) | 793,268 | USD 3,863,215 | USD 3,863,215 | 0 | USD -15,866 | USD 4.87 | USD 4.89 |
2025-02-13 (Thursday) | 793,268 | USD 3,879,081 | USD 3,879,081 | 0 | USD 31,731 | USD 4.89 | USD 4.85 |
2025-02-12 (Wednesday) | 793,268 | USD 3,847,350 | USD 3,847,350 | 0 | USD 71,394 | USD 4.85 | USD 4.76 |
2025-02-11 (Tuesday) | 793,268 | USD 3,775,956 | USD 3,775,956 | 0 | USD -293,509 | USD 4.76 | USD 5.13 |
2025-02-10 (Monday) | 793,268 | USD 4,069,465 | USD 4,069,465 | 0 | USD 79,327 | USD 5.13 | USD 5.03 |
2025-02-07 (Friday) | 793,268 | USD 3,990,138 | USD 3,990,138 | 0 | USD -95,192 | USD 5.03 | USD 5.15 |
2025-02-06 (Thursday) | 793,268 | USD 4,085,330 | USD 4,085,330 | 0 | USD 63,461 | USD 5.15 | USD 5.07 |
2025-02-05 (Wednesday) | 793,268 | USD 4,021,869 | USD 4,021,869 | 0 | USD -87,259 | USD 5.07 | USD 5.18 |
2025-02-04 (Tuesday) | 793,268 | USD 4,109,128 | USD 4,109,128 | 0 | USD 134,855 | USD 5.18 | USD 5.01 |
2025-02-03 (Monday) | 793,268 | USD 3,974,273 | USD 3,974,273 | 0 | USD 190,385 | USD 5.01 | USD 4.77 |
2025-01-31 (Friday) | 793,268 | USD 3,783,888 | USD 3,783,888 | 0 | USD -190,385 | USD 4.77 | USD 5.01 |
2025-01-30 (Thursday) | 793,268 | USD 3,974,273 | USD 3,974,273 | 0 | USD 222,115 | USD 5.01 | USD 4.73 |
2025-01-29 (Wednesday) | 793,268 | USD 3,752,158 | USD 3,752,158 | 0 | USD 71,394 | USD 4.73 | USD 4.64 |
2025-01-28 (Tuesday) | 793,268 | USD 3,680,764 | USD 3,680,764 | 87,847 | USD 555,749 | USD 4.64 | USD 4.43 |
2025-01-27 (Monday) | 705,421 | USD 3,125,015 | USD 3,125,015 | 0 | USD -1,329,719 | USD 4.43 | USD 6.315 |
2025-01-24 (Friday) | 705,421 | USD 4,454,734 | USD 4,454,734 | 0 | USD 95,232 | USD 6.315 | USD 6.18 |
2025-01-23 (Thursday) | 705,421 | USD 4,359,502 | USD 4,359,502 | 0 | USD -35,271 | USD 6.18 | USD 6.23 |
2025-01-22 (Wednesday) | 705,421 | USD 4,394,773 | USD 4,394,773 | | | | |
2025-01-21 (Tuesday) | 705,421 | USD 4,204,309 | USD 4,204,309 | | | | |
2025-01-20 (Monday) | 705,421 | USD 4,514,694 | USD 4,514,694 | | | | |
2025-01-17 (Friday) | 705,421 | USD 4,514,694 | USD 4,514,694 | | | | |
2025-01-16 (Thursday) | 705,421 | USD 4,126,713 | USD 4,126,713 | | | | |
2025-01-15 (Wednesday) | 705,421 | USD 4,359,502 | USD 4,359,502 | | | | |
2025-01-14 (Tuesday) | 705,421 | USD 3,929,195 | USD 3,929,195 | | | | |
2025-01-13 (Monday) | 705,421 | USD 3,668,189 | USD 3,668,189 | | | | |
2025-01-10 (Friday) | 705,421 | USD 3,809,273 | USD 3,809,273 | | | | |
2025-01-09 (Thursday) | 705,421 | USD 3,886,870 | USD 3,886,870 | | | | |
2025-01-09 (Thursday) | 705,421 | USD 3,886,870 | USD 3,886,870 | | | | |
2025-01-09 (Thursday) | 705,421 | USD 3,886,870 | USD 3,886,870 | | | | |
2025-01-08 (Wednesday) | 705,421 | USD 3,886,870 | USD 3,886,870 | | | | |
2025-01-08 (Wednesday) | 705,421 | USD 3,886,870 | USD 3,886,870 | | | | |
2025-01-08 (Wednesday) | 705,421 | USD 3,886,870 | USD 3,886,870 | | | | |
2025-01-02 (Thursday) | 705,421 | USD 3,851,599 | USD 3,851,599 | 0 | USD 98,759 | USD 5.46 | USD 5.32 |
2024-12-30 (Monday) | 705,421 | USD 3,752,840 | USD 3,752,840 | -217,608 | USD -2,449,915 | USD 5.32 | USD 6.72 |
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 WULFDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-24 | SELL | -5,291 | | | 3.470* | | 5.49 Profit of 29,043 on sale |
2025-03-21 | SELL | -25,575 | | | 3.200* | | 5.52 Profit of 141,154 on sale |
2025-03-10 | BUY | 87,874 | | | 3.070* | | 5.84 |
2025-01-28 | BUY | 87,847 | | | 4.640* | | 6.90 |
2024-12-30 | SELL | -217,608 | | | 5.320* | | 7.10 Profit of 1,545,478 on sale |
2024-12-10 | BUY | 102,238 | | | 6.720* | | 7.11 |
2024-12-05 | BUY | 204,490 | | | 7.710* | | 7.05 |
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 WULF
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-04-17 | 3,216,541 | 13,500 | 7,219,622 | 44.6% |
2025-04-16 | 5,437,212 | 377,494 | 11,578,986 | 47.0% |
2025-04-15 | 11,348,953 | 144,894 | 17,943,496 | 63.2% |
2025-04-14 | 7,978,708 | 14,388 | 18,595,969 | 42.9% |
2025-04-11 | 6,209,871 | 474,141 | 15,519,840 | 40.0% |
2025-04-10 | 7,412,903 | 729,080 | 18,873,175 | 39.3% |
2025-04-09 | 14,549,268 | 1,356,445 | 32,659,738 | 44.5% |
2025-04-08 | 11,685,173 | 936,982 | 25,378,643 | 46.0% |
2025-04-07 | 11,242,546 | 1,194,203 | 28,011,122 | 40.1% |
2025-04-04 | 10,050,252 | 1,016,107 | 24,523,378 | 41.0% |
2025-04-03 | 6,347,593 | 575,137 | 12,938,716 | 49.1% |
2025-04-02 | 9,402,425 | 32,600 | 22,028,615 | 42.7% |
2025-04-01 | 10,341,658 | 54,021 | 22,316,235 | 46.3% |
2025-03-31 | 11,637,335 | 12,480 | 24,277,315 | 47.9% |
2025-03-28 | 10,073,566 | 2,158 | 20,916,618 | 48.2% |
2025-03-27 | 8,813,854 | 601,715 | 16,830,019 | 52.4% |
2025-03-26 | 13,229,936 | 215,142 | 22,841,428 | 57.9% |
2025-03-25 | 9,085,834 | 1,100 | 18,396,767 | 49.4% |
2025-03-24 | 12,263,887 | 4,500 | 27,583,414 | 44.5% |
2025-03-21 | 10,360,014 | 12,016 | 19,636,632 | 52.8% |
2025-03-20 | 13,009,622 | 111,133 | 25,457,142 | 51.1% |
2025-03-19 | 11,105,684 | 3,415 | 27,744,923 | 40.0% |
2025-03-18 | 9,005,837 | 5,410 | 22,141,814 | 40.7% |
2025-03-17 | 10,506,307 | 38,166 | 23,747,811 | 44.2% |
2025-03-14 | 12,946,820 | 49,273 | 29,666,947 | 43.6% |
2025-03-13 | 11,866,668 | 50,647 | 24,051,672 | 49.3% |
2025-03-12 | 11,498,532 | 38,231 | 26,872,048 | 42.8% |
2025-03-11 | 5,837,558 | 440,806 | 15,503,431 | 37.7% |
2025-03-10 | 6,519,711 | 674,545 | 18,594,922 | 35.1% |
2025-03-07 | 2,794,555 | 297,535 | 11,304,479 | 24.7% |
2025-03-06 | 5,591,385 | 346,783 | 13,991,269 | 40.0% |
2025-03-05 | 3,476,871 | 290,128 | 9,275,210 | 37.5% |
2025-03-04 | 7,968,105 | 602,572 | 18,982,553 | 42.0% |
2025-03-03 | 16,330,929 | 141,505 | 35,039,129 | 46.6% |
2025-02-28 | 32,269,155 | 70,813 | 98,312,016 | 32.8% |
2025-02-27 | 31,044,533 | 65,927 | 66,602,548 | 46.6% |
2025-02-26 | 26,620,928 | 3,042,125 | 53,454,064 | 49.8% |
2025-02-25 | 16,590,256 | 1,162,547 | 35,649,497 | 46.5% |
2025-02-24 | 17,432,120 | 14,426 | 39,319,651 | 44.3% |
2025-02-21 | 16,782,524 | 15,647 | 34,554,558 | 48.6% |
2025-02-20 | 10,174,979 | 37,454 | 21,355,989 | 47.6% |
2025-02-19 | 6,600,437 | 18,093 | 15,758,569 | 41.9% |
2025-02-18 | 6,487,229 | 7,464 | 14,367,920 | 45.2% |
2025-02-14 | 8,474,434 | 3,390 | 19,177,895 | 44.2% |
2025-02-13 | 10,070,049 | 8,051 | 23,669,801 | 42.5% |
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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