Portfolio Holdings Detail for ISIN IE000RDRMSD1
Stock Name / FundiShares Blockchain Technology UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerCBUT(EUR) F
ETF TickerBLKC.AS(USD) CXE
ETF TickerBLTH.MI(EUR) CXE
ETF TickerBLKC(USD) Euronext Amsterdam
ETF TickerBLTH(EUR) ETF Plus

Holdings detail for BITF

Stock NameBitfarms Ltd
TickerBITF(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINCA09173B1076

Show aggregate BITF holdings

News associated with BITF

Nuveen Asset Management LLC Has $426,000 Stake in Bitfarms Ltd. (NASDAQ:BITF)
Nuveen Asset Management LLC grew its position in Bitfarms Ltd. (NASDAQ:BITF – Free Report) by 14.5% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 287,468 shares of the company’s stock after purchasing an additional 36,449 shares during the quarter. Nuveen Asset Management LLC’s holdings in Bitfarms were worth $426,000 at the end […] - 2025-06-06 08:30:50
GTS Securities LLC Has $110,000 Position in Bitfarms Ltd. (NASDAQ:BITF)
GTS Securities LLC lowered its holdings in shares of Bitfarms Ltd. (NASDAQ:BITF – Free Report) by 79.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 73,945 shares of the company’s stock after selling 280,156 shares during the quarter. […] - 2025-06-01 08:42:53
Cresset Asset Management LLC Boosts Holdings in Bitfarms Ltd. (NASDAQ:BITF)
Cresset Asset Management LLC raised its stake in shares of Bitfarms Ltd. (NASDAQ:BITF – Free Report) by 54.6% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 27,735 shares of the company’s stock after buying an additional 9,795 shares during the period. Cresset Asset Management LLC’s holdings […] - 2025-05-19 08:04:57
Bitfarms (NASDAQ:BITF) Shares Gap Down After Earnings Miss
Bitfarms Ltd. (NASDAQ:BITF – Get Free Report)’s share price gapped down prior to trading on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $1.16, but opened at $1.10. Bitfarms shares last traded at $1.11, with a volume of 4,316,963 shares trading hands. The company reported ($0.04) earnings […] - 2025-05-16 05:36:57
Bitfarms Ltd. (NASDAQ:BITF) Receives $3.84 Consensus Price Target from Brokerages
Bitfarms Ltd. (NASDAQ:BITF – Get Free Report) has earned a consensus rating of “Moderate Buy” from the six brokerages that are covering the stock, MarketBeat reports. One equities research analyst has rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average 1-year price objective among analysts […] - 2025-04-28 05:22:56
Invesco Ltd. Increases Holdings in Bitfarms Ltd. (NASDAQ:BITF)
Invesco Ltd. lifted its holdings in Bitfarms Ltd. (NASDAQ:BITF – Free Report) by 9.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 13,355,913 shares of the company’s stock after acquiring an additional 1,140,037 shares during the period. Invesco Ltd. owned […] - 2025-04-20 08:22:48
Bitfarms Ltd. (NASDAQ:BITF) Shares Sold by ExodusPoint Capital Management LP
ExodusPoint Capital Management LP lowered its stake in shares of Bitfarms Ltd. (NASDAQ:BITF – Free Report) by 83.3% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 79,000 shares of the company’s stock after selling 395,304 shares during the quarter. ExodusPoint […] - 2025-04-15 07:39:03
Bitfarms (TSE:BITF) Sets New 1-Year Low After Insider Selling
Bitfarms Ltd. (TSE:BITF – Get Free Report)’s share price reached a new 52-week low during mid-day trading on Monday after an insider sold shares in the company. The company traded as low as C$0.98 and last traded at C$1.07, with a volume of 2561043 shares traded. The stock had previously closed at C$1.07. Specifically, Director […] - 2025-04-08 07:28:46
Mitsubishi UFJ Asset Management Co. Ltd. Has $179,000 Position in Bitfarms Ltd. (NASDAQ:BITF)
Mitsubishi UFJ Asset Management Co. Ltd. lifted its stake in Bitfarms Ltd. (NASDAQ:BITF – Free Report) by 65.2% during the fourth quarter, HoldingsChannel reports. The fund owned 119,882 shares of the company’s stock after purchasing an additional 47,298 shares during the quarter. Mitsubishi UFJ Asset Management Co. Ltd.’s holdings in Bitfarms were worth $179,000 as […] - 2025-04-04 08:19:15
Financial Contrast: Bitfarms (NASDAQ:BITF) & Consumer Portfolio Services (NASDAQ:CPSS)
Bitfarms (NASDAQ:BITF – Get Free Report) and Consumer Portfolio Services (NASDAQ:CPSS – Get Free Report) are both small-cap business services companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, institutional ownership, dividends, risk, valuation, profitability and analyst recommendations. Insider and Institutional Ownership 20.6% of […] - 2025-04-03 05:22:47

iShares Blockchain Technology UCITS ETF BITF holdings

DateNumber of BITF Shares HeldBase Market Value of BITF SharesLocal Market Value of BITF SharesChange in BITF Shares HeldChange in BITF Base ValueCurrent Price per BITF Share HeldPrevious Price per BITF Share Held
2025-06-17 (Tuesday)1,448,909USD 1,164,053USD 1,164,053
2025-06-16 (Monday)1,448,909USD 1,231,573USD 1,231,573
2025-06-13 (Friday)1,448,909USD 1,214,910BITF holding decreased by -45641USD 1,214,9100USD -45,641 USD 0.8385 USD 0.87
2025-06-12 (Thursday)1,448,909USD 1,260,551BITF holding decreased by -37382USD 1,260,5510USD -37,382 USD 0.87 USD 0.8958
2025-06-11 (Wednesday)1,448,909USD 1,297,933BITF holding decreased by -92730USD 1,297,9330USD -92,730 USD 0.8958 USD 0.9598
2025-06-10 (Tuesday)1,448,909USD 1,390,663BITF holding increased by 52161USD 1,390,6630USD 52,161 USD 0.9598 USD 0.9238
2025-06-09 (Monday)1,448,909USD 1,338,502BITF holding increased by 38686USD 1,338,5020USD 38,686 USD 0.9238 USD 0.8971
2025-06-06 (Friday)1,448,909BITF holding decreased by -41019USD 1,299,816BITF holding increased by 18478USD 1,299,816-41,019USD 18,478 USD 0.8971 USD 0.86
2025-06-05 (Thursday)1,489,928USD 1,281,338BITF holding decreased by -107126USD 1,281,3380USD -107,126 USD 0.86 USD 0.9319
2025-06-04 (Wednesday)1,489,928USD 1,388,464BITF holding increased by 17581USD 1,388,4640USD 17,581 USD 0.9319 USD 0.9201
2025-06-03 (Tuesday)1,489,928USD 1,370,883BITF holding increased by 5811USD 1,370,8830USD 5,811 USD 0.9201 USD 0.9162
2025-06-02 (Monday)1,489,928USD 1,365,072BITF holding decreased by -7003USD 1,365,0720USD -7,003 USD 0.9162 USD 0.9209
2025-05-30 (Friday)1,489,928USD 1,372,075BITF holding decreased by -22498USD 1,372,0750USD -22,498 USD 0.9209 USD 0.936
2025-05-29 (Thursday)1,489,928USD 1,394,573BITF holding decreased by -67940USD 1,394,5730USD -67,940 USD 0.936 USD 0.9816
2025-05-28 (Wednesday)1,489,928USD 1,462,513BITF holding decreased by -131710USD 1,462,5130USD -131,710 USD 0.9816 USD 1.07
2025-05-27 (Tuesday)1,489,928USD 1,594,223BITF holding increased by 29799USD 1,594,2230USD 29,799 USD 1.07 USD 1.05
2025-05-26 (Monday)1,489,928USD 1,564,424USD 1,564,4240USD 0 USD 1.05 USD 1.05
2025-05-23 (Friday)1,489,928USD 1,564,424BITF holding decreased by -59598USD 1,564,4240USD -59,598 USD 1.05 USD 1.09
2025-05-22 (Thursday)1,489,928BITF holding increased by 164136USD 1,624,022BITF holding increased by 192167USD 1,624,022164,136USD 192,167 USD 1.09 USD 1.08
2025-05-21 (Wednesday)1,325,792BITF holding decreased by -41033USD 1,431,855BITF holding decreased by -98989USD 1,431,855-41,033USD -98,989 USD 1.08 USD 1.12
2025-05-20 (Tuesday)1,366,825BITF holding increased by 41030USD 1,530,844BITF holding increased by 6180USD 1,530,84441,030USD 6,180 USD 1.12 USD 1.15
2025-05-19 (Monday)1,325,795USD 1,524,664USD 1,524,664
2025-05-16 (Friday)1,325,795USD 1,524,664USD 1,524,664
2025-05-15 (Thursday)1,325,795USD 1,418,601BITF holding decreased by -26516USD 1,418,6010USD -26,516 USD 1.07 USD 1.09
2025-05-14 (Wednesday)1,325,795USD 1,445,117BITF holding decreased by -92805USD 1,445,1170USD -92,805 USD 1.09 USD 1.16
2025-05-13 (Tuesday)1,325,795BITF holding decreased by -41008USD 1,537,922BITF holding increased by 48107USD 1,537,922-41,008USD 48,107 USD 1.16 USD 1.09
2025-05-12 (Monday)1,366,803USD 1,489,815BITF holding increased by 13668USD 1,489,8150USD 13,668 USD 1.09 USD 1.08
2025-05-09 (Friday)1,366,803BITF holding increased by 205145USD 1,476,147BITF holding increased by 244790USD 1,476,147205,145USD 244,790 USD 1.08 USD 1.06
2025-05-08 (Thursday)1,161,658USD 1,231,357BITF holding increased by 46466USD 1,231,3570USD 46,466 USD 1.06 USD 1.02
2025-05-07 (Wednesday)1,161,658USD 1,184,891BITF holding increased by 44491USD 1,184,8910USD 44,491 USD 1.02 USD 0.9817
2025-05-06 (Tuesday)1,161,658USD 1,140,400BITF holding increased by 15915USD 1,140,4000USD 15,915 USD 0.9817 USD 0.968
2025-05-05 (Monday)1,161,658USD 1,124,485BITF holding decreased by -60406USD 1,124,4850USD -60,406 USD 0.968 USD 1.02
2025-05-02 (Friday)1,161,658USD 1,184,891BITF holding decreased by -11617USD 1,184,8910USD -11,617 USD 1.02 USD 1.03
2025-05-01 (Thursday)1,161,658USD 1,196,508BITF holding increased by 36128USD 1,196,5080USD 36,128 USD 1.03 USD 0.9989
2025-04-30 (Wednesday)1,161,658USD 1,160,380BITF holding increased by 1510USD 1,160,3800USD 1,510 USD 0.9989 USD 0.9976
2025-04-29 (Tuesday)1,161,658USD 1,158,870BITF holding decreased by -26021USD 1,158,8700USD -26,021 USD 0.9976 USD 1.02
2025-04-28 (Monday)1,161,658USD 1,184,891BITF holding decreased by -11617USD 1,184,8910USD -11,617 USD 1.02 USD 1.03
2025-04-25 (Friday)1,161,658USD 1,196,508BITF holding increased by 11617USD 1,196,5080USD 11,617 USD 1.03 USD 1.02
2025-04-24 (Thursday)1,161,658USD 1,184,891BITF holding increased by 23233USD 1,184,8910USD 23,233 USD 1.02 USD 1
2025-04-23 (Wednesday)1,161,658BITF holding increased by 82090USD 1,161,658BITF holding increased by 144273USD 1,161,65882,090USD 144,273 USD 1 USD 0.9424
2025-04-22 (Tuesday)1,079,568USD 1,017,385BITF holding increased by 116054USD 1,017,3850USD 116,054 USD 0.9424 USD 0.8349
2025-04-21 (Monday)1,079,568USD 901,331BITF holding decreased by -864USD 901,3310USD -864 USD 0.8349 USD 0.8357
2025-04-18 (Friday)1,079,568USD 902,195USD 902,1950USD 0 USD 0.8357 USD 0.8357
2025-04-17 (Thursday)1,079,568USD 902,195BITF holding increased by 9176USD 902,1950USD 9,176 USD 0.8357 USD 0.8272
2025-04-16 (Wednesday)1,079,568USD 893,019BITF holding increased by 37893USD 893,0190USD 37,893 USD 0.8272 USD 0.7921
2025-04-15 (Tuesday)1,079,568USD 855,126BITF holding decreased by -24722USD 855,1260USD -24,722 USD 0.7921 USD 0.815
2025-04-14 (Monday)1,079,568USD 879,848USD 879,848
2025-04-11 (Friday)1,079,568USD 861,279BITF holding increased by 28176USD 861,2790USD 28,176 USD 0.7978 USD 0.7717
2025-04-10 (Thursday)1,079,568USD 833,103BITF holding decreased by -80319USD 833,1030USD -80,319 USD 0.7717 USD 0.8461
2025-04-09 (Wednesday)1,079,568USD 913,422BITF holding increased by 174674USD 913,4220USD 174,674 USD 0.8461 USD 0.6843
2025-04-08 (Tuesday)1,079,568USD 738,748BITF holding decreased by -75462USD 738,7480USD -75,462 USD 0.6843 USD 0.7542
2025-04-07 (Monday)1,079,568USD 814,210BITF holding decreased by -15114USD 814,2100USD -15,114 USD 0.7542 USD 0.7682
2025-04-04 (Friday)1,079,568USD 829,324BITF holding decreased by -96945USD 829,3240USD -96,945 USD 0.7682 USD 0.858
2025-04-02 (Wednesday)1,079,568USD 926,269BITF holding increased by 53762USD 926,2690USD 53,762 USD 0.858 USD 0.8082
2025-04-01 (Tuesday)1,079,568USD 872,507BITF holding increased by 21591USD 872,5070USD 21,591 USD 0.8082 USD 0.7882
2025-03-31 (Monday)1,079,568USD 850,916BITF holding decreased by -58836USD 850,9160USD -58,836 USD 0.7882 USD 0.8427
2025-03-28 (Friday)1,079,568USD 909,752BITF holding decreased by -119184USD 909,7520USD -119,184 USD 0.8427 USD 0.9531
2025-03-27 (Thursday)1,079,568USD 1,028,936BITF holding decreased by -36814USD 1,028,9360USD -36,814 USD 0.9531 USD 0.9872
2025-03-26 (Wednesday)1,079,568USD 1,065,750BITF holding decreased by -78592USD 1,065,7500USD -78,592 USD 0.9872 USD 1.06
2025-03-25 (Tuesday)1,079,568USD 1,144,342BITF holding decreased by -43183USD 1,144,3420USD -43,183 USD 1.06 USD 1.1
2025-03-24 (Monday)1,079,568BITF holding decreased by -9619USD 1,187,525BITF holding increased by 87446USD 1,187,525-9,619USD 87,446 USD 1.1 USD 1.01
2025-03-21 (Friday)1,089,187BITF holding decreased by -77990USD 1,100,079BITF holding decreased by -113785USD 1,100,079-77,990USD -113,785 USD 1.01 USD 1.04
2025-03-20 (Thursday)1,167,177USD 1,213,864BITF holding decreased by -46687USD 1,213,8640USD -46,687 USD 1.04 USD 1.08
2025-03-19 (Wednesday)1,167,177USD 1,260,551BITF holding increased by 81702USD 1,260,5510USD 81,702 USD 1.08 USD 1.01
2025-03-18 (Tuesday)1,167,177USD 1,178,849BITF holding decreased by -105046USD 1,178,8490USD -105,046 USD 1.01 USD 1.1
2025-03-17 (Monday)1,167,177BITF holding decreased by -3000USD 1,283,895BITF holding decreased by -15001USD 1,283,895-3,000USD -15,001 USD 1.1 USD 1.11
2025-03-14 (Friday)1,170,177USD 1,298,896BITF holding increased by 23403USD 1,298,8960USD 23,403 USD 1.11 USD 1.09
2025-03-13 (Thursday)1,170,177BITF holding increased by 3000USD 1,275,493BITF holding decreased by -66761USD 1,275,4933,000USD -66,761 USD 1.09 USD 1.15
2025-03-12 (Wednesday)1,167,177USD 1,342,254BITF holding increased by 11672USD 1,342,2540USD 11,672 USD 1.15 USD 1.14
2025-03-11 (Tuesday)1,167,177USD 1,330,582BITF holding increased by 35016USD 1,330,5820USD 35,016 USD 1.14 USD 1.11
2025-03-10 (Monday)1,167,177BITF holding increased by 116463USD 1,295,566BITF holding decreased by -7319USD 1,295,566116,463USD -7,319 USD 1.11 USD 1.24
2025-03-07 (Friday)1,050,714USD 1,302,885BITF holding increased by 126085USD 1,302,8850USD 126,085 USD 1.24 USD 1.12
2025-03-06 (Thursday)1,050,714USD 1,176,800BITF holding decreased by -63043USD 1,176,8000USD -63,043 USD 1.12 USD 1.18
2025-03-05 (Wednesday)1,050,714USD 1,239,843BITF holding increased by 42029USD 1,239,8430USD 42,029 USD 1.18 USD 1.14
2025-03-04 (Tuesday)1,050,714USD 1,197,814BITF holding increased by 42029USD 1,197,8140USD 42,029 USD 1.14 USD 1.1
2025-03-03 (Monday)1,050,714USD 1,155,785BITF holding decreased by -63043USD 1,155,7850USD -63,043 USD 1.1 USD 1.16
2025-02-28 (Friday)1,050,714USD 1,218,828BITF holding increased by 73550USD 1,218,8280USD 73,550 USD 1.16 USD 1.09
2025-02-27 (Thursday)1,050,714USD 1,145,278BITF holding decreased by -42029USD 1,145,2780USD -42,029 USD 1.09 USD 1.13
2025-02-26 (Wednesday)1,050,714USD 1,187,307USD 1,187,3070USD 0 USD 1.13 USD 1.13
2025-02-25 (Tuesday)1,050,714USD 1,187,307BITF holding decreased by -115578USD 1,187,3070USD -115,578 USD 1.13 USD 1.24
2025-02-24 (Monday)1,050,714USD 1,302,885BITF holding decreased by -84057USD 1,302,8850USD -84,057 USD 1.24 USD 1.32
2025-02-21 (Friday)1,050,714USD 1,386,942BITF holding decreased by -73550USD 1,386,9420USD -73,550 USD 1.32 USD 1.39
2025-02-20 (Thursday)1,050,714USD 1,460,492BITF holding decreased by -21015USD 1,460,4920USD -21,015 USD 1.39 USD 1.41
2025-02-19 (Wednesday)1,050,714USD 1,481,507BITF holding increased by 10507USD 1,481,5070USD 10,507 USD 1.41 USD 1.4
2025-02-18 (Tuesday)1,050,714USD 1,471,000BITF holding decreased by -21014USD 1,471,0000USD -21,014 USD 1.4 USD 1.42
2025-02-17 (Monday)1,050,714USD 1,492,014USD 1,492,0140USD 0 USD 1.42 USD 1.42
2025-02-14 (Friday)1,050,714USD 1,492,014BITF holding increased by 21014USD 1,492,0140USD 21,014 USD 1.42 USD 1.4
2025-02-13 (Thursday)1,050,714USD 1,471,000BITF holding increased by 42029USD 1,471,0000USD 42,029 USD 1.4 USD 1.36
2025-02-12 (Wednesday)1,050,714USD 1,428,971BITF holding increased by 52536USD 1,428,9710USD 52,536 USD 1.36 USD 1.31
2025-02-11 (Tuesday)1,050,714USD 1,376,435BITF holding decreased by -84057USD 1,376,4350USD -84,057 USD 1.31 USD 1.39
2025-02-10 (Monday)1,050,714USD 1,460,492BITF holding decreased by -31522USD 1,460,4920USD -31,522 USD 1.39 USD 1.42
2025-02-07 (Friday)1,050,714USD 1,492,014BITF holding increased by 10507USD 1,492,0140USD 10,507 USD 1.42 USD 1.41
2025-02-06 (Thursday)1,050,714USD 1,481,507USD 1,481,5070USD 0 USD 1.41 USD 1.41
2025-02-05 (Wednesday)1,050,714USD 1,481,507BITF holding decreased by -73550USD 1,481,5070USD -73,550 USD 1.41 USD 1.48
2025-02-04 (Tuesday)1,050,714USD 1,555,057BITF holding increased by 84057USD 1,555,0570USD 84,057 USD 1.48 USD 1.4
2025-02-03 (Monday)1,050,714USD 1,471,000BITF holding decreased by -52535USD 1,471,0000USD -52,535 USD 1.4 USD 1.45
2025-01-31 (Friday)1,050,714USD 1,523,535BITF holding decreased by -52536USD 1,523,5350USD -52,536 USD 1.45 USD 1.5
2025-01-30 (Thursday)1,050,714USD 1,576,071BITF holding increased by 63043USD 1,576,0710USD 63,043 USD 1.5 USD 1.44
2025-01-29 (Wednesday)1,050,714USD 1,513,028BITF holding increased by 42028USD 1,513,0280USD 42,028 USD 1.44 USD 1.4
2025-01-28 (Tuesday)1,050,714BITF holding increased by 116333USD 1,471,000BITF holding increased by 162867USD 1,471,000116,333USD 162,867 USD 1.4 USD 1.4
2025-01-27 (Monday)934,381USD 1,308,133BITF holding decreased by -214908USD 1,308,1330USD -214,908 USD 1.4 USD 1.63
2025-01-24 (Friday)934,381USD 1,523,041BITF holding increased by 18688USD 1,523,0410USD 18,688 USD 1.63 USD 1.61
2025-01-23 (Thursday)934,381USD 1,504,353BITF holding decreased by -46719USD 1,504,3530USD -46,719 USD 1.61 USD 1.66
2025-01-22 (Wednesday)934,381USD 1,551,072USD 1,551,072
2025-01-21 (Tuesday)934,381USD 1,560,416USD 1,560,416
2025-01-20 (Monday)934,381USD 1,569,760USD 1,569,760
2025-01-17 (Friday)934,381USD 1,569,760USD 1,569,760
2025-01-16 (Thursday)934,381USD 1,532,385USD 1,532,385
2025-01-15 (Wednesday)934,381USD 1,560,416USD 1,560,416
2025-01-14 (Tuesday)934,381USD 1,466,978USD 1,466,978
2025-01-13 (Monday)934,381USD 1,457,634USD 1,457,634
2025-01-10 (Friday)934,381USD 1,504,353USD 1,504,353
2025-01-09 (Thursday)934,381USD 1,513,697USD 1,513,697
2025-01-09 (Thursday)934,381USD 1,513,697USD 1,513,697
2025-01-09 (Thursday)934,381USD 1,513,697USD 1,513,697
2025-01-08 (Wednesday)934,381USD 1,513,697USD 1,513,697
2025-01-08 (Wednesday)934,381USD 1,513,697USD 1,513,697
2025-01-08 (Wednesday)934,381USD 1,513,697USD 1,513,697
2025-01-02 (Thursday)934,381USD 1,504,353BITF holding increased by 65406USD 1,504,3530USD 65,406 USD 1.61 USD 1.54
2024-12-30 (Monday)934,381BITF holding decreased by -287533USD 1,438,947BITF holding decreased by -1017100USD 1,438,947-287,533USD -1,017,100 USD 1.54 USD 2.01
2024-12-10 (Tuesday)1,221,914BITF holding increased by 135364USD 2,456,047BITF holding increased by 130830USD 2,456,047135,364USD 130,830 USD 2.01 USD 2.14
2024-12-09 (Monday)1,086,550USD 2,325,217BITF holding decreased by -162983USD 2,325,2170USD -162,983 USD 2.14 USD 2.29
2024-12-06 (Friday)1,086,550USD 2,488,200BITF holding increased by 228176USD 2,488,2000USD 228,176 USD 2.29 USD 2.08
2024-12-05 (Thursday)1,086,550BITF holding increased by 270828USD 2,260,024BITF holding increased by 514379USD 2,260,024270,828USD 514,379 USD 2.08 USD 2.14
2024-12-04 (Wednesday)815,722USD 1,745,645BITF holding increased by 122358USD 1,745,6450USD 122,358 USD 2.14 USD 1.99
2024-12-03 (Tuesday)815,722USD 1,623,287BITF holding decreased by -40786USD 1,623,2870USD -40,786 USD 1.99 USD 2.04
2024-12-02 (Monday)815,722USD 1,664,073BITF holding decreased by -89729USD 1,664,0730USD -89,729 USD 2.04 USD 2.15
2024-11-29 (Friday)815,722USD 1,753,802USD 1,753,8020USD 0 USD 2.15 USD 2.15
2024-11-28 (Thursday)815,722USD 1,753,802USD 1,753,8020USD 0 USD 2.15 USD 2.15
2024-11-27 (Wednesday)815,722USD 1,753,802BITF holding increased by 146830USD 1,753,8020USD 146,830 USD 2.15 USD 1.97
2024-11-26 (Tuesday)815,722USD 1,606,972BITF holding decreased by -65258USD 1,606,9720USD -65,258 USD 1.97 USD 2.05
2024-11-25 (Monday)815,722USD 1,672,230BITF holding decreased by -48943USD 1,672,2300USD -48,943 USD 2.05 USD 2.11
2024-11-22 (Friday)815,722USD 1,721,173BITF holding increased by 48943USD 1,721,1730USD 48,943 USD 2.11 USD 2.05
2024-11-21 (Thursday)815,722USD 1,672,230BITF holding decreased by -97887USD 1,672,2300USD -97,887 USD 2.05 USD 2.17
2024-11-20 (Wednesday)815,722USD 1,770,117BITF holding decreased by -48943USD 1,770,1170USD -48,943 USD 2.17 USD 2.23
2024-11-19 (Tuesday)815,722USD 1,819,060BITF holding increased by 57100USD 1,819,0600USD 57,100 USD 2.23 USD 2.16
2024-11-18 (Monday)815,722USD 1,761,960BITF holding decreased by -432332USD 1,761,9600USD -432,332 USD 2.16 USD 2.69
2024-11-12 (Tuesday)815,722USD 2,194,292BITF holding increased by 367075USD 2,194,2920USD 367,075 USD 2.69 USD 2.24
2024-11-08 (Friday)815,722USD 1,827,217BITF holding decreased by -8158USD 1,827,2170USD -8,158 USD 2.24 USD 2.25
2024-11-07 (Thursday)815,722USD 1,835,375BITF holding increased by 97887USD 1,835,3750USD 97,887 USD 2.25 USD 2.13
2024-11-06 (Wednesday)815,722USD 1,737,488BITF holding increased by 261031USD 1,737,4880USD 261,031 USD 2.13 USD 1.81
2024-11-05 (Tuesday)815,722USD 1,476,457BITF holding increased by 65258USD 1,476,4570USD 65,258 USD 1.81 USD 1.73
2024-11-04 (Monday)815,722USD 1,411,199BITF holding decreased by -106044USD 1,411,1990USD -106,044 USD 1.73 USD 1.86
2024-11-01 (Friday)815,722USD 1,517,243BITF holding decreased by -53022USD 1,517,2430USD -53,022 USD 1.86 USD 1.925
2024-10-31 (Thursday)815,722USD 1,570,265BITF holding decreased by -175380USD 1,570,2650USD -175,380 USD 1.925 USD 2.14
2024-10-30 (Wednesday)815,722USD 1,745,645BITF holding decreased by -89730USD 1,745,6450USD -89,730 USD 2.14 USD 2.25
2024-10-29 (Tuesday)815,722USD 1,835,375BITF holding increased by 89730USD 1,835,3750USD 89,730 USD 2.25 USD 2.14
2024-10-28 (Monday)815,722USD 1,745,645BITF holding increased by 195773USD 1,745,6450USD 195,773 USD 2.14 USD 1.9
2024-10-25 (Friday)815,722USD 1,549,872BITF holding decreased by -73415USD 1,549,8720USD -73,415 USD 1.9 USD 1.99
2024-10-24 (Thursday)815,722USD 1,623,287BITF holding increased by 16315USD 1,623,2870USD 16,315 USD 1.99 USD 1.97
2024-10-23 (Wednesday)815,722USD 1,606,972BITF holding decreased by -106044USD 1,606,9720USD -106,044 USD 1.97 USD 2.1
2024-10-22 (Tuesday)815,722USD 1,713,016BITF holding decreased by -40786USD 1,713,0160USD -40,786 USD 2.1 USD 2.15
2024-10-21 (Monday)815,722USD 1,753,802BITF holding increased by 73415USD 1,753,8020USD 73,415 USD 2.15 USD 2.06
2024-10-18 (Friday)815,722USD 1,680,387USD 1,680,387
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 holdings

Share Trades of BITF by Blackrock for IE000RDRMSD1

Show aggregate share trades of BITF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-06SELL-41,019 0.897* 1.37 Profit of 56,101 on sale
2025-05-22BUY164,136 1.090* 1.40
2025-05-21SELL-41,033 1.080* 1.41 Profit of 57,763 on sale
2025-05-20BUY41,030 1.120* 1.41
2025-05-13SELL-41,008 1.160* 1.42 Profit of 58,168 on sale
2025-05-09BUY205,145 1.080* 1.42
2025-04-23BUY82,090 1.000* 1.48
2025-03-24SELL-9,619 1.100* 1.64 Profit of 15,746 on sale
2025-03-21SELL-77,990 1.010* 1.65 Profit of 128,309 on sale
2025-03-17SELL-3,000 1.100* 1.68 Profit of 5,034 on sale
2025-03-13BUY3,000 1.090* 1.69
2025-03-10BUY116,463 1.110* 1.72
2025-01-28BUY116,333 1.400* 2.02
2024-12-30SELL-287,533 1.540* 2.10 Profit of 602,556 on sale
2024-12-10BUY135,364 2.010* 2.10
2024-12-05BUY270,828 2.080* 2.09
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 BITF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-174,316,83137,6127,353,61958.7%
2025-06-162,891,61920,0765,552,19952.1%
2025-06-133,806,49352,1926,586,94357.8%
2025-06-123,469,8217,2005,980,10358.0%
2025-06-118,827,74035,78916,867,69252.3%
2025-06-105,568,35910,57614,072,05439.6%
2025-06-095,879,32624,61312,509,43747.0%
2025-06-064,863,9111,7638,450,35057.6%
2025-06-054,759,36018,0397,175,59866.3%
2025-06-043,143,0011,1686,332,24149.6%
2025-06-033,500,46326,1636,578,44253.2%
2025-06-023,789,18513,5417,014,99954.0%
2025-05-304,105,4034,7007,157,95857.4%
2025-05-295,070,25410,8508,189,22361.9%
2025-05-2820,581,69696,78732,005,71364.3%
2025-05-2716,143,75860,87730,988,80352.1%
2025-05-2315,891,3911,60522,505,18570.6%
2025-05-2224,132,19374,97739,509,79861.1%
2025-05-2112,973,09450,22123,774,03354.6%
2025-05-2010,437,44199,80716,455,70863.4%
2025-05-198,272,2749,61812,955,11763.9%
2025-05-1610,194,29012,78816,841,53060.5%
2025-05-157,808,85415,44811,876,05265.8%
2025-05-149,256,43722,01715,588,43659.4%
2025-05-1315,397,034111,69223,705,44365.0%
2025-05-129,660,11948,26215,062,56964.1%
2025-05-096,805,52819,71610,981,64462.0%
2025-05-084,831,24456,8288,881,90654.4%
2025-05-072,549,20014,3294,445,29857.3%
2025-05-063,786,06806,589,58557.5%
2025-05-053,083,24712,3245,404,45257.1%
2025-05-023,354,49966,4305,996,05655.9%
2025-05-013,861,66043,4996,497,27259.4%
2025-04-304,817,31013,4847,904,49060.9%
2025-04-293,991,16321,8156,475,10461.6%
2025-04-287,601,0219,75111,663,01465.2%
2025-04-253,322,8139,1316,320,80652.6%
2025-04-241,927,9226003,626,54653.2%
2025-04-234,245,9064,0007,691,13355.2%
2025-04-225,551,68210,21710,566,51852.5%
2025-04-212,850,06214,5985,443,04852.4%
2025-04-171,817,12996,3963,836,77647.4%
2025-04-164,463,5902,5008,853,33250.4%
2025-04-151,621,5244003,098,64752.3%
2025-04-142,200,7839,1904,232,63052.0%

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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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.