ISINIE000RDRMSD1
Stock Name/CompanyiShares Blockchain Technology UCITS ETF
Stock TypeETF
Country of IssueGermany
Umbrella EntityiShares III Public Limited Company
Umbrella Legal Indentifier (LEI)549300PZLRJB7M8H1057
Ticker SymbolCBUT (EUR) - F
BLKC.AS (USD) - CXE
BLTH.MI (EUR) - CXE
BLKC (USD) - Euronext Amsterdam
BLTH (EUR) - ETF Plus

iShares Blockchain Technology UCITS ETF

iShares Blockchain Technology UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE000RDRMSD1. The ETF is a fund of iShares III Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the NYSE FactSet Global Blockchain Technologies Capped Index (USD) index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is BLKC.

Consecutive Days Analysis for BLTH

This is analysis over the past year of whether the share price of BLTH is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 50%
3 17%
4 17%
5 17%

Consecutive days falling

Number of falling days Percentage
1 50%
2 50%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.67
Negative (falling price) -0.51
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close Extensive Analysis of IE000RDRMSD1 incl Beta Analysis and Sharpe Ratios

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IE000RDRMSD1 ETF holdings on 2025-06-16 (Monday)

ETF trades on 2025-06-16
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 77,931 USD 20,384,412USD New holding detected
MARA (Marathon Digital Holdings Inc) 1,057,880 USD 16,206,722USD New holding detected
MARA (Marubeni Corporation) 1,057,880 USD 16,206,722USD New holding detected
RIOT (Riot Blockchain Inc) 1,305,167 USD 13,273,548USD New holding detected
CORZ (Core Scientific, Inc. Common Stock) 1,030,880 USD 12,453,030USD New holding detected
CLEANSPARK INC (NASDAQ - CLSKW)1,091,660 USD 10,501,769USD New holding detected
IREN LTD (NASDAQ - IREN)807,176 USD 8,394,630USD New holding detected
GALAXY DIGITAL INC CLASS A (Toronto Stock Exchange - GLXY)420,888 CAD 8,172,251CAD New holding detected
APLD (Applied Blockchain Inc) 684,377 USD 7,904,554USD New holding detected
HUT (Hut 8 Corp. Common Stock) 416,584 USD 7,690,141USD New holding detected
NVDA (NVIDIA Corporation) 50,132 USD 7,253,599USD New holding detected
AMD (Advanced Micro Devices Inc) 56,320 USD 7,118,285USD New holding detected
IBM (International Business Machines) 21,595 USD 6,086,119USD New holding detected
MA (Mastercard Inc) 10,332 USD 5,875,498USD New holding detected
700.HK (TENCENT HOLDINGS LTD) 82,100 HKD 5,328,792HKD New holding detected
WULF (Terawulf Inc) 1,140,644 USD 4,938,989USD New holding detected
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 351,480 USD 4,766,069USD New holding detected
CIFR (Cipher Mining Inc) 999,243 USD 3,927,025USD New holding detected
PYPL (PayPal Holdings Inc) 35,597 USD 2,572,239USD New holding detected
HOOD (Robinhood Markets Inc) 26,653 USD 2,045,618USD New holding detected
BTBT (Bit Digital Inc) 605,125 USD 1,585,428USD New holding detected
XYZ19,725 USD 1,278,575USD New holding detected
BITF (Bitfarms Ltd) 1,448,909 USD 1,231,573USD New holding detected
HIVE (HIVE Blockchain Technologies Ltd) 621,539 USD 1,180,924USD New holding detected
EXODUS MOVEMENT INC CLASS A (Nyse Mkt Llc - EXOD)27,278 USD 893,627USD New holding detected
CAN (Canaan Inc) 1,075,012 USD 756,593USD New holding detected
863.HK (OSL GROUP LTD) 422,500 HKD 698,623HKD New holding detected
ADE.DE13,521 EUR 655,781EUR New holding detected
NB2.DE (Northern Data AG) 19,701 EUR 630,312EUR New holding detected
688256.SS (Cambricon Technologies Corporation Limited) 7,144 CNY 594,376CNY New holding detected
9613.T (NTT DATA Group Corporation) 20,600 JPY 571,166JPY New holding detected
FOXA (Fox Corp Class A) 7,664 USD 423,972USD New holding detected
PST.MI (Poste Italiane SpA) 16,863 EUR 366,713EUR New holding detected
NEPTUNE DIGITAL ASSETS CORP (TSX Venture Exchange - NDA)323,473 CAD 355,426CAD New holding detected
4689.T (LY Corporation) 97,900 JPY 354,357JPY New holding detected
THE9 AMERICAN DEPOSITORY SHARES RE (NASDAQ - NCTY)35,377 USD 282,662USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-06-16

IE000RDRMSD1 ETF holdings on 2025-06-13 (Friday)

ETF trades on 2025-06-13
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 77,931 USD 18,914,633COIN value increased by 1293650.7%USD 242.71COIN unit share price increased by 1.660.7%
MARA (Marathon Digital Holdings Inc) 1,057,880 USD 15,910,515MARA value decreased by -825147-4.9%USD 15.04MARA unit share price decreased by -0.78-4.9%
MARA (Marubeni Corporation) 1,057,880 USD 15,910,515MARA value decreased by -825147-4.9%USD 15.04MARA unit share price decreased by -0.78-4.9%
RIOT (Riot Blockchain Inc) 1,305,167 USD 12,686,223RIOT value decreased by -639532-4.8%USD 9.72RIOT unit share price decreased by -0.49-4.8%
CORZ (Core Scientific, Inc. Common Stock) 1,030,880 USD 12,257,163CORZ value decreased by -257720-2.1%USD 11.89CORZ unit share price decreased by -0.25-2.1%
CLEANSPARK INC (NASDAQ - CLSKW)1,091,660 USD 10,152,438USD New holding detected
IREN LTD (NASDAQ - IREN)807,176 USD 7,934,540USD New holding detected
GALAXY DIGITAL INC CLASS A (Toronto Stock Exchange - GLXY)420,888 CAD 7,919,611CAD New holding detected
APLD (Applied Blockchain Inc) 684,377 USD 7,651,335APLD value decreased by -910221-10.6%USD 11.18APLD unit share price decreased by -1.33-10.6%
HUT (Hut 8 Corp. Common Stock) 416,584 USD 7,281,888HUT value decreased by -366594-4.8%USD 17.48HUT unit share price decreased by -0.88-4.8%
NVDA (NVIDIA Corporation) 50,132 USD 7,117,240NVDA value decreased by -151900-2.1%USD 141.97NVDA unit share price decreased by -3.03-2.1%
AMD (Advanced Micro Devices Inc) 56,320 USD 6,542,131AMD value decreased by -131789-2.0%USD 116.16AMD unit share price decreased by -2.34-2.0%
IBM (International Business Machines) 21,595 USD 5,986,566IBM value decreased by -82277-1.4%USD 277.22IBM unit share price decreased by -3.8099999999999-1.4%
MA (Mastercard Inc) 10,332 USD 5,806,894MA value decreased by -281547-4.6%USD 562.03MA unit share price decreased by -27.25-4.6%
700.HK (TENCENT HOLDINGS LTD) 82,100 HKD 5,334,191700.HK value decreased by -1700.0%HKD 64.9719700.HK unit share price decreased by -0.00199999999999530.0%
WULF (Terawulf Inc) 1,140,644 USD 4,585,389WULF value decreased by -273754-5.6%USD 4.02WULF unit share price decreased by -0.24-5.6%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 351,480 USD 4,456,766BTDR value decreased by -214403-4.6%USD 12.68BTDR unit share price decreased by -0.61-4.6%
CIFR (Cipher Mining Inc) 999,243 USD 3,717,184CIFR value decreased by -119909-3.1%USD 3.72CIFR unit share price decreased by -0.12-3.1%
PYPL (PayPal Holdings Inc) 35,597 USD 2,521,336PYPL value decreased by -141676-5.3%USD 70.83PYPL unit share price decreased by -3.98-5.3%
HOOD (Robinhood Markets Inc) 26,653 USD 1,935,008HOOD value decreased by -33050-1.7%USD 72.6HOOD unit share price decreased by -1.24-1.7%
BTBT (Bit Digital Inc) 605,125 USD 1,506,761BTBT value decreased by -66564-4.2%USD 2.49BTBT unit share price decreased by -0.11-4.2%
BITF (Bitfarms Ltd) 1,448,909 USD 1,214,910BITF value decreased by -45641-3.6%USD 0.8385BITF unit share price decreased by -0.0315-3.6%
XYZ19,725 USD 1,214,468XYZ value decreased by -44973-3.6%USD 61.57XYZ unit share price decreased by -2.28-3.6%
HIVE (HIVE Blockchain Technologies Ltd) 621,539 USD 1,174,709HIVE value decreased by -37292-3.1%USD 1.89HIVE unit share price decreased by -0.06-3.1%
EXODUS MOVEMENT INC CLASS A (Nyse Mkt Llc - EXOD)27,278 USD 855,711USD New holding detected
CAN (Canaan Inc) 1,075,012 USD 715,958CAN value decreased by -38270-5.1%USD 0.666CAN unit share price decreased by -0.0356-5.1%
863.HK (OSL GROUP LTD) 422,500 HKD 680,345863.HK value decreased by -20475-2.9%HKD 1.61028863.HK unit share price decreased by -0.04847-2.9%
ADE.DE13,521 EUR 641,175ADE.DE value decreased by -4046-0.6%EUR 47.4207ADE.DE unit share price decreased by -0.29920000000001-0.6%
688256.SS (Cambricon Technologies Corporation Limited) 7,144 CNY 601,415688256.SS value decreased by -902-0.1%CNY 84.1846688256.SS unit share price decreased by -0.1263-0.1%
NB2.DE (Northern Data AG) 19,701 EUR 599,020NB2.DE value decreased by -17541-2.8%EUR 30.4056NB2.DE unit share price decreased by -0.8903-2.8%
9613.T (NTT DATA Group Corporation) 20,600 JPY 570,3609613.T value decreased by -1978-0.3%JPY 27.68749613.T unit share price decreased by -0.096-0.3%
FOXA (Fox Corp Class A) 7,664 USD 411,480FOXA value decreased by -996-0.2%USD 53.69FOXA unit share price decreased by -0.1299-0.2%
PST.MI (Poste Italiane SpA) 16,863 EUR 363,427PST.MI value decreased by -3474-0.9%EUR 21.5517PST.MI unit share price decreased by -0.2061-0.9%
4689.T (LY Corporation) 97,900 JPY 348,2144689.T value decreased by -20422-5.5%JPY 3.556834689.T unit share price decreased by -0.2086-5.5%
NEPTUNE DIGITAL ASSETS CORP (TSX Venture Exchange - NDA)323,473 CAD 330,742CAD New holding detected
THE9 AMERICAN DEPOSITORY SHARES RE (NASDAQ - NCTY)35,377 USD 295,044USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-06-13

Detail on historic holdings of IE000RDRMSD1

Shares Issued in CBUT

DateShares IssuedNum New CBUT SharesNAV Market value of new CBUT shares issuedValue of shares added to portfolio holdings Cash or Equivalent
2025-06-16 13,449,000 0 @ 0.000 USD 12.41 USD 0 USD 0 USD 200,220
GBP 5,140
EUR 996
2025-06-13 13,449,000 0 @ 0.000 USD 11.93 USD 0 USD 0 USD 197,868
GBP 5,132
EUR 992
2025-06-12 13,449,000 0 @ 0.000 USD 12.35 USD 0 USD 0 USD 200,247
GBP 5,139
EUR 996
2025-06-11 13,449,000 0 @ 0.000 USD 12.57 USD 0 USD 0 USD 175,793
GBP 29,636
EUR 987
2025-06-10 13,449,000 0 @ 0.000 USD 12.72 USD 0 USD 0 USD 175,408
GBP 29,584
EUR 982
2025-06-09 13,449,000 -380,000 @ 23.441 USD 12.69 USD -8,907,732 USD 0 EUR 47,422
GBP 29,651
USD -4,348,067
2025-06-06 13,829,000 0 @ 0.000 USD 12.43 USD 0 USD -3,914,528 EUR 47,341
GBP 4,050
USD -283,941
2025-06-05 13,829,000 0 @ 0.000 USD 11.79 USD 0 USD 0 USD 226,296
GBP 4,070
EUR 1,496
2025-06-04 13,829,000 0 @ 0.000 USD 12.28 USD 0 USD 0 USD 225,422
GBP 4,065
EUR 1,493
2025-06-03 13,829,000 0 @ 0.000 USD 11.8 USD 0 USD 0 USD 173,292
GBP 4,051
EUR 1,488
2025-06-02 13,829,000 0 @ 22.413 USD 11.33 USD 0 USD 0 USD 169,119
GBP 4,058
EUR 1,493
2025-05-30 13,829,000 0 @ 0.000 USD 11.01 USD 0 USD 0 USD 167,485
GBP 4,038
EUR 1,457
2025-05-29 13,829,000 0 @ 0.000 USD 11.26 USD 0 USD 0 USD 167,368
GBP 4,037
EUR 1,457
2025-05-28 13,829,000 0 @ 22.230 USD 11.43 USD 0 USD 0 USD 166,019
GBP 4,033
EUR 1,451
2025-05-27 13,829,000 0 @ 22.864 USD 12.03 USD 0 USD 0 USD 162,300
GBP 4,048
EUR 1,456
2025-05-23 13,829,000 1,520,000 @ 0.000 USD 11.65 USD 0 USD 0 USD 158,099
GBP 4,041
EUR 1,456
2025-05-22 12,309,000 -380,000 @ 22.708 USD 12.01 USD -8,629,230 USD 14,806,532 GBP 4,020
USD -2,065,494
EUR -131,939
2025-05-21 12,689,000 380,000 @ 0.000 USD 11.77 USD 0 USD -3,637,531 EUR 5,557
GBP 4,023
USD -293,511
2025-05-20 12,309,000 0 @ 22.410 USD 11.87 USD 0 USD 3,701,257 USD 698,788
GBP 4,003
EUR -38,922
2025-05-20 12,309,000 0 @ 22.499 USD 11.87 USD 0 USD 3,701,257 USD 698,788
GBP 4,003
EUR -38,922
2025-05-19 12,309,000 0 @ 0.000 USD 11.97 USD 0 USD 0 USD 135,155
EUR 5,490
GBP 4,003
2025-05-16 12,309,000 0 @ 0.000 USD 11.95 USD 0 USD 0 USD 135,136
EUR 5,442
GBP 3,972
2025-05-15 12,309,000 0 @ 22.358 USD 11.34 USD 0 USD 0 USD 132,938
EUR 5,457
GBP 3,977
2025-05-14 12,309,000 -380,000 @ 0.000 USD 11.62 USD 0 USD -580,029 EUR 48,643
GBP 3,984
USD -4,087,385
2025-05-13 12,689,000 0 @ 0.000 USD 11.62 USD 0 USD -3,295,402 EUR 48,422
GBP 19,937
USD -600,854
2025-05-12 12,689,000 1,900,000 @ 0.000 USD 10.99 USD 0 USD 0 USD 231,642
GBP 19,852
EUR -212,696
2025-05-09 10,789,000 0 @ 0.000 USD 10.55 USD 0 USD 17,492,676 USD 1,444,178
GBP 20,007
EUR -215,691
2025-05-08 10,789,000 0 @ 0.000 USD 10.46 USD 0 USD 0 USD 136,804
GBP 2,465
EUR 1,771
2025-05-07 10,789,000 0 @ 0.000 USD 9.93 USD 0 USD 0 USD 132,852
GBP 2,476
EUR 1,785
2025-05-06 10,789,000 0 @ 0.000 USD 9.86 USD 0 USD 0 USD 129,117
GBP 2,477
EUR 1,781
2025-05-02 10,789,000 0 @ 0.000 USD 10.21 USD 0 USD 0 USD 131,215
GBP 2,467
EUR 1,785
2025-05-01 10,789,000 0 @ 20.309 USD 9.91 USD 0 USD 0 USD 127,163
GBP 2,463
EUR 1,771
2025-05-01 10,789,000 0 @ 19.972 USD 9.91 USD 0 USD 0 USD 127,163
GBP 2,463
EUR 1,771
2025-04-30 10,789,000 0 @ 19.505 USD 9.52 USD 0 USD 0 USD 125,239
GBP 2,474
EUR 1,785
2025-04-29 10,789,000 0 @ 19.770 USD 9.7 USD 0 USD 0 USD 125,409
GBP 2,480
EUR 1,787
2025-04-28 10,789,000 0 @ 19.772 USD 9.75 USD 0 USD 0 USD 122,332
GBP 2,480
EUR 1,787
2025-04-25 10,789,000 0 @ 0.000 USD 9.88 USD 0 USD 0 USD 121,045
GBP 2,465
EUR 1,785
2025-04-24 10,789,000 760,000 @ 0.000 USD 9.66 USD 0 USD 0 USD 199,543
GBP 2,466
EUR -78,893
2025-04-23 10,029,000 0 @ 19.448 USD 9.37 USD 0 USD 6,179,327 USD 256,934
GBP 2,459
EUR -78,730
2025-04-23 10,029,000 0 @ 19.021 USD 9.37 USD 0 USD 6,179,327 USD 256,934
GBP 2,459
EUR -78,730
2025-04-22 10,029,000 0 @ 18.470 USD 9.13 USD 0 USD 0 USD 104,936
EUR 4,173
GBP 2,478
2025-04-17 10,029,000 0 @ 17.627 USD 8.48 USD 0 USD 0 USD 103,663
EUR 4,126
GBP 2,451
2025-04-17 10,029,000 0 @ 17.627 USD 8.48 USD 0 USD 0 USD 103,663
EUR 4,126
GBP 2,451
2025-04-16 10,029,000 0 @ 17.542 USD 8.39 USD 0 USD 0 USD 102,001
EUR 4,138
GBP 2,455
2025-04-15 10,029,000 0 @ 17.830 USD 8.52 USD 0 USD 0 USD 102,807
EUR 4,118
GBP 2,453
2025-04-14 10,029,000 0 @ 18.081 USD 8.83 USD 0 USD 0 USD 101,227
EUR 4,133
GBP 2,442
2025-04-11 10,029,000 0 @ 18.040 USD 8.72 USD 0 USD 0 USD 98,969
EUR 4,122
GBP 2,419
2025-04-10 10,029,000 0 @ 17.268 USD 8.38 USD 0 USD 0 USD 80,296
GBP 19,812
EUR 4,065
2025-04-09 10,029,000 0 @ 18.054 USD 8.9 USD 0 USD 0 USD 86,149
GBP 19,500
EUR 4,013
2025-04-08 10,029,000 0 @ 16.312 USD 7.85 USD 0 USD 0 USD 69,874
GBP 19,500
EUR 3,967
2025-04-07 10,029,000 0 @ 16.910 USD 8.26 USD 0 USD 0 USD 88,409
EUR 3,971
GBP 2,863
2025-04-04 10,029,000 0 @ 17.233 USD 8.35 USD 0 USD 0 USD 130,026
EUR 3,995
GBP 2,905
2025-04-03 10,029,000 0 @ 18.040 USD 8.72 USD 0 USD 0
2025-04-02 10,029,000 0 @ 0.000 USD 9.5 USD 0 USD 0 USD 146,347
EUR 3,947
GBP 2,911
2025-04-01 10,029,000 0 @ 0.000 USD 9.19 USD 0 USD 0 USD 143,414
EUR 3,930
GBP 2,901
2025-03-31 10,029,000 0 @ 0.000 USD 8.79 USD 0 USD 0 USD 141,375
EUR 3,927
GBP 2,898
2025-03-28 10,029,000 0 @ 0.000 USD 9.03 USD 0 USD 0 USD 141,544
EUR 3,935
GBP 2,905
2025-03-27 10,029,000 0 @ 0.000 USD 9.57 USD 0 USD 0 USD 150,581
EUR 3,926
GBP 2,910
2025-03-26 10,029,000 0 @ 0.000 USD 9.74 USD 0 USD 0 USD 150,715
EUR 3,920
GBP 2,893
2025-03-25 10,029,000 0 @ 0.000 USD 10.32 USD 0 USD -37,054 USD 163,074
EUR 23,961
GBP 2,907
2025-03-24 10,029,000 0 @ 0.000 USD 10.55 USD 0 USD -534,638 EUR 251,791
GBP 2,898
USD -2,639,876
2025-03-21 10,029,000 0 @ 0.000 USD 9.7 USD 0 USD -1,477,190 EUR 232,258
GBP 2,895
USD -2,454,345
2025-03-20 10,029,000 0 @ 0.000 USD 9.79 USD 0 USD 0 USD 160,620
GBP 2,912
EUR 2,899
2025-03-19 10,029,000 0 @ 0.000 USD 9.89 USD 0 USD 0 USD 161,152
GBP 2,911
EUR 2,907
2025-03-18 10,029,000 0 @ 0.000 USD 9.51 USD 0 USD 0 USD 158,053
GBP 2,915
EUR 2,921
2025-03-17 10,029,000 0 @ 0.000 USD 9.92 USD 0 USD -3,300 USD 157,640
GBP 2,915
EUR 2,919
2025-03-14 10,029,000 0 @ 0.000 USD 9.83 USD 0 USD 0 USD 151,798
EUR 2,906
GBP 2,899
2025-03-13 10,029,000 0 @ 0.000 USD 9.41 USD 0 USD 3,270 USD 147,622
GBP 2,906
EUR 2,902
2025-03-12 10,029,000 0 @ 0.000 USD 9.82 USD 0 USD 0 USD 72,135
EUR 27,819
GBP 14,730
2025-03-11 10,029,000 1,000,000 @ 0.000 USD 9.74 USD 0 USD 0 USD 200,618
GBP 14,707
EUR -119,657
2025-03-10 9,029,000 0 @ 0.000 USD 9.55 USD 0 USD 8,452,925 USD 2,129,560
GBP 14,658
EUR -118,677
2025-03-07 9,029,000 0 @ 0.000 USD 10.53 USD 0 USD 0 USD 49,697
EUR 7,719
GBP 3,595
2025-03-06 9,029,000 0 @ 0.000 USD 10.27 USD 0 USD 0 USD 91,478
EUR 7,682
GBP 3,586
2025-03-05 9,029,000 0 @ 0.000 USD 10.72 USD 0 USD 0 USD 91,901
EUR 7,644
GBP 3,579
2025-03-04 9,029,000 0 @ 0.000 USD 10.26 USD 0 USD 0 USD 89,385
EUR 7,476
GBP 3,537
2025-03-03 9,029,000 0 @ 22.130 USD 10.32 USD 0 USD 0 USD 88,666
EUR 7,446
GBP 3,533
2025-02-28 9,029,000 0 @ 21.403 USD 10.79 USD 0 USD 0 USD 89,595
EUR 7,385
GBP 3,503
2025-02-27 9,029,000 0 @ 21.026 USD 10.44 USD 0 USD 0 USD 88,694
EUR 7,394
GBP 3,513
2025-02-26 9,029,000 0 @ 21.537 USD 10.59 USD 0 USD 0 USD 89,130
EUR 7,461
GBP 3,532
2025-02-25 9,029,000 0 @ 21.524 USD 10.54 USD 0 USD 0 USD 88,574
EUR 7,455
GBP 3,520
2025-02-24 9,029,000 0 @ 22.560 USD 11.29 USD 0 USD 0 USD 87,167
EUR 7,434
GBP 3,510
2025-02-21 9,029,000 0 @ 23.445 USD 11.82 USD 0 USD 0 USD 87,096
EUR 7,424
GBP 3,516
2025-02-20 9,029,000 0 @ 24.375 0 0 USD 88,444
EUR 7,438
GBP 3,516
2025-02-19 9,029,000 0 @ 24.450 0 0 USD 72,844
GBP 19,326
EUR 7,402
2025-02-18 9,029,000 0 @ 24.365 0 0 USD 72,657
GBP 19,366
EUR 7,433
2025-02-17 9,029,000 0 @ 0.000 0 0 USD 71,282
GBP 19,352
EUR 7,441
2025-02-14 9,029,000 1,000,000 @ 0.000 0 0 USD 70,956
GBP 19,369
EUR 7,462
2025-01-28 8,029,000 0 @ 23.855 0 10,753,386 USD 3,105,574
GBP 8,680
EUR -167,360
2025-01-27 8,029,000 0 @ 23.657 0 0 USD 74,963
GBP 8,709
EUR 3,214
2025-01-24 8,029,000 0 @ 25.211 0 0 USD 75,139
GBP 8,716
EUR 3,220
2025-01-23 8,029,000 0 @ 25.111 0 0 USD 74,926
GBP 8,604
EUR 3,183
2025-01-22 8,029,000 0 @ 25.158 0 0 USD 74,268
GBP 8,599
EUR 3,189
2025-01-21 8,029,000 0 @ 25.025 0 0 USD 74,243
GBP 8,587
EUR 3,184
-17,536,962 57,790,284
The number of shares in issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issues is based on the adjusted close price of the ET - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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.