Home ETF List About

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 CAN

Stock NameCanaan Inc
TickerCAN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1347481020

Show aggregate CAN holdings

News associated with CAN

Canaan (NASDAQ:CAN) Coverage Initiated at Compass Point
Equities researchers at Compass Point began coverage on shares of Canaan (NASDAQ:CAN – Get Free Report) in a research report issued on Monday. The firm set a “buy” rating on the stock. Several other research analysts have also weighed in on CAN. Benchmark decreased their price objective on shares of Canaan from $3.00 to $2.00 […] - 2025-09-17 02:46:44
Canaan (LON:CAN) Trading 0.1% Higher – Should You Buy?
Canaan Inc (LON:CAN – Get Free Report)’s share price traded up 0.1% on Thursday . The stock traded as high as GBX 243.90 ($3.31) and last traded at GBX 242.50 ($3.29). 243,211 shares traded hands during mid-day trading, a decline of 95% from the average session volume of 4,673,698 shares. The stock had previously closed […] - 2025-09-12 04:40:50
After-Hours Earnings Report for September 4, 2025 : AVGO, CPRT, LULU, GWRE, DOCU, IOT, PATH, AGX, BRZE, PHR, NX, CANG
The following companies are expected to report earnings after hours on 09/04/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Broadcom Inc. (AVGO)is reporting for the quarter ending July 31, 2025. The electric company company's consensus earnings p - 2025-09-04 15:00:01
Canaan (NASDAQ:CAN) Given “Buy” Rating at Rosenblatt Securities
Rosenblatt Securities reissued their buy rating on shares of Canaan (NASDAQ:CAN – Free Report) in a research note released on Friday,Benzinga reports. Rosenblatt Securities currently has a $4.00 price target on the stock. Several other research firms have also commented on CAN. Benchmark dropped their price target on shares of Canaan from $3.00 to $2.00 […] - 2025-09-01 02:26:56
Rosenblatt Securities Cuts Canaan (NASDAQ:CAN) Price Target to $4.00
Canaan (NASDAQ:CAN – Free Report) had its price target lowered by Rosenblatt Securities from $5.00 to $4.00 in a research note issued to investors on Friday morning,Benzinga reports. Rosenblatt Securities currently has a buy rating on the stock. A number of other research analysts also recently commented on CAN. Northland Capmk raised shares of Canaan […] - 2025-08-18 04:36:48
Mitsubishi UFJ Asset Management Co. Ltd. Increases Stake in Canaan Inc. Sponsored ADR (NASDAQ:CAN)
Mitsubishi UFJ Asset Management Co. Ltd. boosted its stake in Canaan Inc. Sponsored ADR (NASDAQ:CAN – Free Report) by 53.9% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 763,259 shares of the company’s stock after purchasing an additional 267,322 shares during the period. […] - 2025-08-14 05:27:11
Canaan Inc. Sponsored ADR (NASDAQ:CAN) Receives Consensus Rating of “Moderate Buy” from Analysts
Shares of Canaan Inc. Sponsored ADR (NASDAQ:CAN – Get Free Report) have received an average recommendation of “Moderate Buy” from the eight brokerages that are covering the stock, Marketbeat reports. Three investment analysts have rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average 1-year price […] - 2025-07-25 04:35:14
Traders Purchase Large Volume of Call Options on Canaan (NASDAQ:CAN)
Canaan Inc. Sponsored ADR (NASDAQ:CAN – Get Free Report) was the target of unusually large options trading on Monday. Stock investors bought 16,718 call options on the stock. This is an increase of approximately 470% compared to the average daily volume of 2,935 call options. Canaan Stock Down 10.6% Shares of Canaan stock opened at […] - 2025-07-16 02:24:44
Monday's ETF Movers: BLOK, OIH
In trading on Monday, the Amplify Transformational Data Sharing ETF is outperforming other ETFs, up about 1.7% on the day. Components of that ETF showing particular strength include shares of Canaan, up about 24.6% and shares of Core Scientific, up about 6.5% on the day. And u - 2025-07-14 13:11:47
Canaan (NASDAQ:CAN) Given “Buy” Rating at Rosenblatt Securities
Rosenblatt Securities reissued their buy rating on shares of Canaan (NASDAQ:CAN – Free Report) in a report released on Tuesday morning,Benzinga reports. Rosenblatt Securities currently has a $5.00 target price on the stock. CAN has been the topic of a number of other reports. Compass Point began coverage on shares of Canaan in a research […] - 2025-07-09 05:37:01
Northland Securities Begins Coverage on Canaan (NASDAQ:CAN)
Stock analysts at Northland Securities initiated coverage on shares of Canaan (NASDAQ:CAN – Get Free Report) in a report issued on Wednesday, MarketBeat reports. The firm set a “market perform” rating and a $1.50 price target on the stock. Northland Securities’ target price suggests a potential upside of 139.43% from the company’s current price. A […] - 2025-06-20 02:15:14
Rosenblatt Securities Reiterates Buy Rating for Canaan (NASDAQ:CAN)
Canaan (NASDAQ:CAN – Get Free Report)‘s stock had its “buy” rating restated by equities researchers at Rosenblatt Securities in a research report issued on Monday,Benzinga reports. They presently have a $5.00 price target on the stock. Other equities analysts have also issued research reports about the stock. HC Wainwright restated a “buy” rating and set […] - 2025-06-18 02:22:56
23,306 Shares in Canaan Inc. (NASDAQ:CAN) Bought by Wellington Management Group LLP
Wellington Management Group LLP bought a new position in shares of Canaan Inc. (NASDAQ:CAN – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 23,306 shares of the company’s stock, valued at approximately $48,000. Other hedge funds […] - 2025-06-09 05:04:53
677,634 Shares in Canaan Inc. (NASDAQ:CAN) Acquired by Public Employees Retirement System of Ohio
Public Employees Retirement System of Ohio purchased a new stake in Canaan Inc. (NASDAQ:CAN – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The institutional investor purchased 677,634 shares of the company’s stock, valued at approximately $1,389,000. Public Employees Retirement System of Ohio owned approximately 0.24% of Canaan […] - 2025-06-03 05:24:54
Analysts Set Canaan Inc. (NASDAQ:CAN) Target Price at $2.90
Shares of Canaan Inc. (NASDAQ:CAN – Get Free Report) have received a consensus rating of “Moderate Buy” from the six brokerages that are currently covering the company, MarketBeat.com reports. One investment analyst has rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average 1-year target price […] - 2025-06-03 02:51:02
44,681 Shares in Canaan Inc. (NASDAQ:CAN) Acquired by BNP Paribas Financial Markets
BNP Paribas Financial Markets purchased a new position in Canaan Inc. (NASDAQ:CAN – Free Report) during the 4th quarter, Holdings Channel.com reports. The firm purchased 44,681 shares of the company’s stock, valued at approximately $92,000. Other hedge funds and other institutional investors also recently made changes to their positions in the company. Raymond James Financial […] - 2025-06-02 04:32:54
Canaan (NASDAQ:CAN) Board of Directors Initiates Stock Repurchase Plan
Canaan (NASDAQ:CAN – Get Free Report) declared that its Board of Directors has initiated a stock repurchase plan on Tuesday, May 27th, RTT News reports. The company plans to buyback $0.00 in outstanding shares. This buyback authorization permits the company to repurchase shares of its stock through open market purchases. Stock buyback plans are usually […] - 2025-05-29 02:14:50
Canaan Inc. (NASDAQ:CAN) Shares Acquired by Two Sigma Investments LP
Two Sigma Investments LP boosted its holdings in Canaan Inc. (NASDAQ:CAN – Free Report) by 69.0% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 2,325,312 shares of the company’s stock after buying an additional 949,244 shares during the quarter. Two Sigma Investments LP […] - 2025-05-28 06:30:52
Canaan Inc. (NASDAQ:CAN) Shares Bought by Two Sigma Advisers LP
Two Sigma Advisers LP lifted its stake in shares of Canaan Inc. (NASDAQ:CAN – Free Report) by 251.9% during the fourth quarter, HoldingsChannel.com reports. The firm owned 1,365,700 shares of the company’s stock after purchasing an additional 977,600 shares during the period. Two Sigma Advisers LP’s holdings in Canaan were worth $2,800,000 at the end […] - 2025-05-28 05:36:50
Friday's ETF Movers: URA, BLOK
In trading on Friday, the Uranium ETF is outperforming other ETFs, up about 10.5% on the day. Components of that ETF showing particular strength include shares of Uranium Energy, up about 24% and shares of UR Energy, up about 22.2% on the day. And underperforming other ETFs to - 2025-05-23 13:03:40
Benchmark Issues Pessimistic Forecast for Canaan (NASDAQ:CAN) Stock Price
Canaan (NASDAQ:CAN – Get Free Report) had its price target dropped by investment analysts at Benchmark from $3.00 to $2.00 in a research report issued on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the stock. Benchmark’s price target points to a potential upside of 186.04% from the stock’s previous close. Several other […] - 2025-05-23 03:06:52
Canaan (NASDAQ:CAN) versus Natcore Technology (OTCMKTS:NTCXF) Financial Review
Canaan (NASDAQ:CAN – Get Free Report) and Natcore Technology (OTCMKTS:NTCXF – Get Free Report) are both computer and technology companies, but which is the better business? We will contrast the two businesses based on the strength of their risk, valuation, earnings, dividends, institutional ownership, profitability and analyst recommendations. Insider & Institutional Ownership 70.1% of Canaan […] - 2025-05-06 02:09:02
1,799,725 Shares in Canaan Inc. (NASDAQ:CAN) Purchased by Renaissance Technologies LLC
Renaissance Technologies LLC purchased a new position in shares of Canaan Inc. (NASDAQ:CAN – Free Report) in the fourth quarter, Holdings Channel reports. The fund purchased 1,799,725 shares of the company’s stock, valued at approximately $3,689,000. Other large investors have also made changes to their positions in the company. EntryPoint Capital LLC purchased a new […] - 2025-04-23 05:27:03
Russell Investments Group Ltd. Buys New Shares in Canaan Inc. (NASDAQ:CAN)
Russell Investments Group Ltd. purchased a new stake in Canaan Inc. (NASDAQ:CAN – Free Report) during the 4th quarter, Holdings Channel.com reports. The institutional investor purchased 385,598 shares of the company’s stock, valued at approximately $856,000. Other institutional investors and hedge funds also recently modified their holdings of the company. EntryPoint Capital LLC purchased a […] - 2025-04-22 04:42:49
ExodusPoint Capital Management LP Buys Shares of 53,111 Canaan Inc. (NASDAQ:CAN)
ExodusPoint Capital Management LP purchased a new stake in shares of Canaan Inc. (NASDAQ:CAN – Free Report) in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm purchased 53,111 shares of the company’s stock, valued at approximately $109,000. A number of other institutional investors and hedge funds […] - 2025-04-15 04:38:57
HC Wainwright Forecasts Canaan’s Q1 Earnings (NASDAQ:CAN)
Canaan Inc. (NASDAQ:CAN – Free Report) – HC Wainwright issued their Q1 2025 earnings per share estimates for Canaan in a research report issued on Thursday, March 27th. HC Wainwright analyst K. Dede forecasts that the company will post earnings of ($0.15) per share for the quarter. HC Wainwright has a “Buy” rating and a […] - 2025-04-01 02:32:45
15,415 Shares in Canaan Inc. (NASDAQ:CAN) Acquired by EntryPoint Capital LLC
EntryPoint Capital LLC bought a new stake in Canaan Inc. (NASDAQ:CAN – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 15,415 shares of the company’s stock, valued at approximately $32,000. A number of other large investors have also […] - 2025-03-31 05:32:48
Canaan (NASDAQ:CAN) Coverage Initiated at Compass Point
Equities research analysts at Compass Point assumed coverage on shares of Canaan (NASDAQ:CAN – Get Free Report) in a report issued on Tuesday, MarketBeat.com reports. The firm set a “buy” rating and a $2.50 price target on the stock. Compass Point’s target price suggests a potential upside of 148.76% from the stock’s current price. Several […] - 2025-03-20 03:52:45
Fortinet Q4 Earnings Surpass Expectations, Sales Increase Y/Y
FTNT's fourth-quarter results reflect strength in demand from large enterprise customers and growth in the company's security subscriptions. - 2025-02-07 18:00:00
Paylocity Q2 Earnings & Revenues Beat Estimates, Stock Gains
PCTY's fiscal second-quarter results reflect strong top and bottom-line growth, and product expansion. A raised guidance boosts optimism. - 2025-02-07 14:33:00

iShares Blockchain Technology UCITS ETF CAN holdings

DateNumber of CAN Shares HeldBase Market Value of CAN SharesLocal Market Value of CAN SharesChange in CAN Shares HeldChange in CAN Base ValueCurrent Price per CAN Share HeldPrevious Price per CAN Share Held
2025-11-12 (Wednesday)795,887USD 859,558USD 859,558
2025-11-11 (Tuesday)772,898USD 857,917CAN holding decreased by -30916USD 857,9170USD -30,916 USD 1.11 USD 1.15
2025-11-10 (Monday)772,898CAN holding decreased by -92208USD 888,833CAN holding decreased by -140643USD 888,833-92,208USD -140,643 USD 1.15 USD 1.19
2025-11-07 (Friday)865,106USD 1,029,476CAN holding increased by 51906USD 1,029,4760USD 51,906 USD 1.19 USD 1.13
2025-11-06 (Thursday)865,106USD 977,570CAN holding decreased by -138417USD 977,5700USD -138,417 USD 1.13 USD 1.29
2025-11-05 (Wednesday)865,106USD 1,115,987CAN holding increased by 155719USD 1,115,9870USD 155,719 USD 1.29 USD 1.11
2025-11-04 (Tuesday)865,106USD 960,268CAN holding decreased by -164370USD 960,2680USD -164,370 USD 1.11 USD 1.3
2025-11-03 (Monday)865,106USD 1,124,638CAN holding decreased by -112464USD 1,124,6380USD -112,464 USD 1.3 USD 1.43
2025-10-31 (Friday)865,106CAN holding decreased by -92292USD 1,237,102CAN holding increased by 49928USD 1,237,102-92,292USD 49,928 USD 1.43 USD 1.24
2025-10-30 (Thursday)957,398USD 1,187,174CAN holding decreased by -124461USD 1,187,1740USD -124,461 USD 1.24 USD 1.37
2025-10-29 (Wednesday)957,398USD 1,311,635CAN holding decreased by -76592USD 1,311,6350USD -76,592 USD 1.37 USD 1.45
2025-10-28 (Tuesday)957,398USD 1,388,227CAN holding decreased by -277646USD 1,388,2270USD -277,646 USD 1.45 USD 1.74
2025-10-27 (Monday)957,398USD 1,665,873CAN holding decreased by -143609USD 1,665,8730USD -143,609 USD 1.74 USD 1.89
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 CAN by Blackrock for IE000RDRMSD1

Show aggregate share trades of CAN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-92,2081.2801.120 1.136USD -104,748 1.18 Profit of 4,488 on sale
2025-10-31SELL-92,2921.4801.330 1.345USD -124,133 1.18 Loss of -14,970 on sale
2025-10-22SELL-22,8841.7051.890 1.871USD -42,827 1.17 Loss of -16,136 on sale
2025-10-15SELL-183,8481.9602.050 2.041USD -375,234 1.15 Loss of -164,475 on sale
2025-10-14SELL-46,1881.8001.860 1.854USD -85,633 1.14 Loss of -32,862 on sale
2025-10-03BUY23,2231.3101.570 1.544USD 35,856 1.14
2025-07-15SELL-42,1380.8680.929 0.923USD -38,889 1.17 Profit of 10,385 on sale
2025-07-11BUY126,3270.7200.769 0.764USD 96,526 1.17
2025-06-20BUY422,4060.6090.637 0.634USD 267,890 1.23
2025-06-06SELL-30,4920.5990.612 0.611USD -18,621 1.27 Profit of 20,114 on sale
2025-05-22BUY122,0440.6990.718 0.716USD 87,396 1.33
2025-05-21SELL-30,5050.6840.780 0.770USD -23,501 1.34 Profit of 17,265 on sale
2025-05-20BUY30,5060.7630.788 0.785USD 23,962 1.34
2025-05-13SELL-30,4720.8830.919 0.915USD -27,894 1.36 Profit of 13,406 on sale
2025-05-09BUY152,6400.7490.810 0.804USD 122,707 1.37
2025-04-23BUY60,9840.7930.840 0.835USD 50,940 1.45
2025-03-21SELL-89,8970.9591.010 1.005USD -90,337 1.62 Profit of 55,407 on sale
2025-03-10BUY88,8391.0901.210 1.198USD 106,429 1.70
2025-01-28BUY88,7241.8902.070 2.052USD 182,062 1.73
2024-12-30SELL-275,5732.2202.275 2.270USD -625,413 1.67 Loss of -166,197 on sale
2024-12-10BUY109,4732.5303.005 2.958USD 323,766 1.64
2024-12-05BUY219,0502.2502.530 2.502USD 548,063 1.52
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 CAN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-199,893,31355,29026,895,77636.8%
2025-09-185,861,02928,63619,125,22630.6%
2025-09-177,559,042146,53121,110,46635.8%
2025-09-168,602,023116,75925,450,07633.8%
2025-09-155,836,69510,14321,672,00826.9%
2025-09-127,077,99135,46019,221,08136.8%
2025-09-1114,661,83568,09539,655,76937.0%
2025-09-106,664,704021,497,64031.0%
2025-09-096,318,973101,49017,727,62035.6%
2025-09-085,087,54721,40211,759,72443.3%
2025-09-059,917,43113,61919,104,81651.9%
2025-09-049,463,69660,11120,229,70346.8%
2025-09-037,637,558014,395,21953.1%
2025-09-027,131,98615,26714,281,42749.9%
2025-08-294,608,6741,06810,443,14644.1%
2025-08-285,306,13172,84016,511,63032.1%
2025-08-274,657,2735,90012,545,36537.1%
2025-08-264,350,93050,00012,004,59136.2%
2025-08-255,778,50464,75218,511,74831.2%
2025-08-2212,075,201215,77029,909,99440.4%
2025-08-218,752,635165,83616,112,07954.3%
2025-08-2018,039,034170,36828,491,17663.3%
2025-08-1917,469,828152,64944,518,26639.2%
2025-08-1811,075,548181,00028,031,11039.5%
2025-08-1521,296,5752,715,80038,851,07654.8%
2025-08-1425,715,2093,300,15846,297,90555.5%
2025-08-1319,146,441169,89437,792,54650.7%
2025-08-1210,323,03840,99719,100,77454.0%
2025-08-1111,530,51767,90121,461,01053.7%
2025-08-089,861,03041,19817,970,57454.9%
2025-08-0714,074,37952,25028,195,61649.9%
2025-08-064,585,94362,9368,685,70652.8%
2025-08-0514,413,90115,12524,433,38559.0%
2025-08-0426,344,6454,227,26641,292,30363.8%
2025-08-0120,476,4662,016,32238,278,86953.5%
2025-07-3111,934,66319,41220,310,90358.8%
2025-07-3014,567,9911,820,23923,225,33162.7%
2025-07-2916,875,731234,27630,573,03355.2%
2025-07-2811,971,74815,40022,686,23152.8%
2025-07-2510,890,786153,69426,946,16640.4%
2025-07-245,527,32123,11017,138,83532.3%
2025-07-2311,375,278204,56030,962,05536.7%
2025-07-2227,712,3334,422,52148,646,61757.0%
2025-07-2132,818,7472,465,77658,454,26556.1%
2025-07-1825,570,470483,75154,400,76747.0%

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.

Back to Listing

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.