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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 CORZ

Stock NameCore Scientific, Inc. Common Stock
TickerCORZ(USD) NASDAQ
TYPECommon Stock
CountryUSA

Show aggregate CORZ holdings

News associated with CORZ

Notable Tuesday Option Activity: CORZ, COIN, TSLA
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Core Scientific Inc (Symbol: CORZ), where a total volume of 316,317 contracts has been traded thus far today, a contract volume which is representative of approx - 2025-09-09 16:27:15
CoreWeave to Acquire OpenPipe: Will the Buyout Strategy Be the Winning Play?
CRWV expands its AI toolkit with the OpenPipe buy, strengthening reinforcement learning capabilities and deepening vertical integration. - 2025-09-08 10:33:00
1 Nvidia-Backed AI Stock to Buy Before It Soars 122%, According to a Wall Street Analyst
Key PointsNvidia has over 90% of its portfolio invested in CoreWeave, a stock Jim Kelleher at Argus Research believes will return 122% in the next year. - 2025-09-05 04:55:00
Is This Artificial Intelligence (AI) Stock the Next Nvidia?
Key PointsCoreWeave has been one of the market’s hottest AI stocks. - 2025-08-25 05:12:00
Core Scientific (NASDAQ:CORZ) Price Target Raised to $22.00 at Jefferies Financial Group
Core Scientific (NASDAQ:CORZ – Get Free Report) had its price target boosted by analysts at Jefferies Financial Group from $16.00 to $22.00 in a note issued to investors on Monday, Marketbeat reports. The firm currently has a “buy” rating on the stock. Jefferies Financial Group’s price target points to a potential upside of 53.31% from […] - 2025-08-20 02:17:00
Core Scientific, Inc. (NASDAQ:CORZ) Shares Acquired by Mitsubishi UFJ Asset Management Co. Ltd.
Mitsubishi UFJ Asset Management Co. Ltd. grew its stake in Core Scientific, Inc. (NASDAQ:CORZ – Free Report) by 11.2% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 17,393 shares of the company’s stock after purchasing an additional 1,746 shares during the […] - 2025-08-15 04:47:01
Wednesday's ETF with Unusual Volume: IGM
The iShares Expanded Tech Sector ETF is seeing unusually high volume in afternoon trading Wednesday, with over 4.2 million shares traded versus three month average volume of about 395,000. Shares of IGM were off about 0.3% on the day. Components of that ETF with the highest vo - 2025-08-13 14:35:12
Core Scientific (NASDAQ:CORZ) Earns “Market Perform” Rating from JMP Securities
JMP Securities reaffirmed their market perform rating on shares of Core Scientific (NASDAQ:CORZ – Free Report) in a research note issued to investors on Tuesday,Benzinga reports. CORZ has been the subject of several other research reports. Roth Capital restated a “neutral” rating and issued a $20.00 target price on shares of Core Scientific in a […] - 2025-08-13 04:24:46
Traders Purchase Large Volume of Core Scientific Call Options (NASDAQ:CORZ)
Core Scientific, Inc. (NASDAQ:CORZ – Get Free Report) saw some unusual options trading activity on Monday. Stock traders acquired 211,552 call options on the company. Thisisanincreaseof100% compared to the typical daily volume of 105,558 call options. Insider Transactions at Core Scientific In related news, Director Yadin Rozov acquired 110,000 shares of the stock in a […] - 2025-08-12 02:12:55
Why CoreWeave Stock Skyrocketed Last Week
Key PointsCoreWeave stock saw big gains in connection with news that its buyout of Core Scientific could be blocked. - 2025-08-11 02:13:36
Arkadios Wealth Advisors Invests $145,000 in Core Scientific, Inc. (NASDAQ:CORZ)
Arkadios Wealth Advisors purchased a new stake in shares of Core Scientific, Inc. (NASDAQ:CORZ – Free Report) in the 1st quarter, Holdings Channel reports. The fund purchased 20,018 shares of the company’s stock, valued at approximately $145,000. A number of other institutional investors and hedge funds have also recently added to or reduced their stakes […] - 2025-08-08 06:16:55
If I Could Buy Only 1 Nvidia-Backed Data Center Stock, This Would Be It (Hint: It's Not Nebius)
Key PointsNvidia has ownership stakes in "neocloud" companies Nebius Group and CoreWeave. - 2025-07-26 19:20:00
Core Scientific, Inc. (NASDAQ:CORZ) Shares Acquired by Arizona State Retirement System
Arizona State Retirement System increased its holdings in Core Scientific, Inc. (NASDAQ:CORZ – Free Report) by 13.9% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 63,993 shares of the company’s stock after purchasing an additional 7,803 shares during the quarter. Arizona State Retirement System’s holdings in Core Scientific were worth $463,000 as of […] - 2025-07-22 07:43:01
Arizona State Retirement System Purchases 7,803 Shares of Core Scientific, Inc. (NASDAQ:CORZ)
Arizona State Retirement System lifted its position in Core Scientific, Inc. (NASDAQ:CORZ – Free Report) by 13.9% in the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 63,993 shares of the company’s stock after acquiring an additional 7,803 shares during the period. Arizona State Retirement System’s holdings […] - 2025-07-22 06:57:02
Core Scientific (NASDAQ:CORZ) Rating Lowered to Hold at Citizens Jmp
Citizens Jmp downgraded shares of Core Scientific (NASDAQ:CORZ – Free Report) from a strong-buy rating to a hold rating in a report published on Monday,Zacks.com reports. CORZ has been the subject of several other research reports. Canaccord Genuity Group reiterated a “buy” rating and set a $17.00 price target on shares of Core Scientific in […] - 2025-07-17 04:46:58
AI, Superman, and Solar's Kryptonite
In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-15 12:55:00
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
This Stock Outperformed Nvidia and Palantir in the First Half. Is It Still a Buy?
Key PointsCoreWeave stock surged by 300% in just a few months. - 2025-07-12 05:10:00
Core Scientific (NASDAQ:CORZ) Lowered to Hold Rating by B. Riley
Core Scientific (NASDAQ:CORZ – Get Free Report) was downgraded by research analysts at B. Riley from a “strong-buy” rating to a “hold” rating in a research report issued on Wednesday,Zacks.com reports. B. Riley also issued estimates for Core Scientific’s FY2026 earnings at $0.15 EPS and FY2027 earnings at $0.39 EPS. A number of other research […] - 2025-07-11 04:34:46
Why CoreWeave's Acquisition of Core Scientific Is a Brilliant Move
Key PointsCoreWeave announced its anticipated acquisition of Core Scientific on Monday. - 2025-07-11 04:23:00
Dinosaurs Roar for Comcast; CoreWeave Goes Shopping
In this podcast, Motley Fool Chief Investment Officer Andy Cross and senior analyst Jason Moser discuss: - 2025-07-10 10:06:00
Will CRWV's Core Scientific Buyout Unleash Financial & AI Synergies?
CoreWeave's $9 billion acquisition of CORZ slashes lease costs, adds 1.3 GW of power and sharpens its AI HPC edge for future growth. - 2025-07-10 09:59:00
Core Scientific (NASDAQ:CORZ) Cut to “Hold” at HC Wainwright
Core Scientific (NASDAQ:CORZ – Get Free Report) was downgraded by equities research analysts at HC Wainwright from a “strong-buy” rating to a “hold” rating in a report released on Tuesday, MarketBeat.com reports. A number of other equities analysts have also issued reports on the stock. JMP Securities started coverage on shares of Core Scientific in […] - 2025-07-10 04:01:26
Core Scientific (NASDAQ:CORZ) Stock Rating Lowered by Roth Capital
Roth Capital downgraded shares of Core Scientific (NASDAQ:CORZ – Free Report) from a strong-buy rating to a hold rating in a report issued on Monday morning,Zacks.com reports. CORZ has been the topic of a number of other research reports. Oppenheimer reaffirmed a “market perform” rating on shares of Core Scientific in a research report on […] - 2025-07-10 02:28:56
Wednesday's ETF with Unusual Volume: ALAI
The Alger AI Enablers & Adopters ETF is seeing unusually high volume in afternoon trading Wednesday, with over 104,000 shares traded versus three month average volume of about 28,000. Shares of ALAI were up about 1.1% on the day. Components of that ETF with the highest vol - 2025-07-09 13:29:55
AMD and Nvidia Stock Investors Just Got Amazing News From 2 Wall Street Analysts
In today's video, I discuss recent updates affecting Nvidia (NASDAQ: NVDA) and Advanced Micro Devices (NASDAQ: AMD). To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-07-09 06:45:00
What CoreWeave and Core Scientific Stock Investors Should Know About the Recent Acquisition News
In today's video, I discuss recent updates affecting CoreWeave (NASDAQ: CRWV) and Core Scientific (NASDAQ: CORZ). To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-07-09 06:30:00
Cambridge Investment Research Advisors Inc. Reduces Stock Position in Core Scientific, Inc. (NASDAQ:CORZ)
Cambridge Investment Research Advisors Inc. reduced its stake in Core Scientific, Inc. (NASDAQ:CORZ – Free Report) by 5.1% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 85,211 shares of the company’s stock after selling 4,620 shares during the period. Cambridge Investment […] - 2025-07-09 05:09:39
Why CoreWeave Stock Plummeted This Week
Despite strong gains for the broader market, CoreWeave (NASDAQ: CRWV) stock closed out this week's trading down by double digits. The artificial intelligence (AI) specialist's share price fell 12.8% over the stretch. Meanwhile, the S&P 500 index rose 3.4%. - 2025-06-28 22:07:49
Harbor Capital Advisors Inc. Acquires New Position in Core Scientific, Inc. (NASDAQ:CORZ)
Harbor Capital Advisors Inc. acquired a new stake in shares of Core Scientific, Inc. (NASDAQ:CORZ – Free Report) during the 1st quarter, Holdings Channel reports. The fund acquired 167,184 shares of the company’s stock, valued at approximately $1,210,000. Several other institutional investors also recently bought and sold shares of CORZ. KLP Kapitalforvaltning AS bought a […] - 2025-06-13 05:20:52

iShares Blockchain Technology UCITS ETF CORZ holdings

DateNumber of CORZ Shares HeldBase Market Value of CORZ SharesLocal Market Value of CORZ SharesChange in CORZ Shares HeldChange in CORZ Base ValueCurrent Price per CORZ Share HeldPrevious Price per CORZ Share Held
2025-11-12 (Wednesday)564,756USD 9,284,589USD 9,284,589
2025-11-11 (Tuesday)548,787USD 9,504,991CORZ holding decreased by -1081110USD 9,504,9910USD -1,081,110 USD 17.32 USD 19.29
2025-11-10 (Monday)548,787CORZ holding decreased by -63872USD 10,586,101CORZ holding decreased by -1783484USD 10,586,101-63,872USD -1,783,484 USD 19.29 USD 20.19
2025-11-07 (Friday)612,659USD 12,369,585CORZ holding decreased by -245064USD 12,369,5850USD -245,064 USD 20.19 USD 20.59
2025-11-06 (Thursday)612,659USD 12,614,649CORZ holding decreased by -741317USD 12,614,6490USD -741,317 USD 20.59 USD 21.8
2025-11-05 (Wednesday)612,659CORZ holding increased by 1407USD 13,355,966CORZ holding increased by 67348USD 13,355,9661,407USD 67,348 USD 21.8 USD 21.74
2025-11-04 (Tuesday)611,252USD 13,288,618CORZ holding decreased by -709053USD 13,288,6180USD -709,053 USD 21.74 USD 22.9
2025-11-03 (Monday)611,252USD 13,997,671CORZ holding increased by 831303USD 13,997,6710USD 831,303 USD 22.9 USD 21.54
2025-10-31 (Friday)611,252CORZ holding decreased by -63760USD 13,166,368CORZ holding decreased by -833381USD 13,166,368-63,760USD -833,381 USD 21.54 USD 20.74
2025-10-30 (Thursday)675,012USD 13,999,749CORZ holding decreased by -20250USD 13,999,7490USD -20,250 USD 20.74 USD 20.77
2025-10-29 (Wednesday)675,012USD 14,019,999CORZ holding increased by 459008USD 14,019,9990USD 459,008 USD 20.77 USD 20.09
2025-10-28 (Tuesday)675,012USD 13,560,991CORZ holding increased by 148503USD 13,560,9910USD 148,503 USD 20.09 USD 19.87
2025-10-27 (Monday)675,012USD 13,412,488CORZ holding increased by 357756USD 13,412,4880USD 357,756 USD 19.87 USD 19.34
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 CORZ by Blackrock for IE000RDRMSD1

Show aggregate share trades of CORZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-63,87221.14518.995 19.210USD -1,226,981 12.88 Loss of -404,532 on sale
2025-11-05BUY1,40722.49021.305 21.424USD 30,143 12.75
2025-10-31SELL-63,76022.30020.890 21.031USD -1,340,937 12.59 Loss of -537,972 on sale
2025-10-22SELL-15,94117.80019.600 19.420USD -309,574 12.32 Loss of -113,240 on sale
2025-10-15SELL-127,51219.94020.180 20.156USD -2,570,132 12.11 Loss of -1,025,958 on sale
2025-10-03BUY15,94517.82018.445 18.382USD 293,109 12.04
2025-07-15SELL-27,31613.76014.320 14.264USD -389,635 11.75 Loss of -68,618 on sale
2025-07-11BUY81,94212.51013.200 13.131USD 1,075,980 11.74
2025-06-20SELL-63,76011.86012.170 12.139USD -773,983 11.42 Loss of -45,553 on sale
2025-06-06SELL-29,13412.19012.570 12.532USD -365,107 11.37 Loss of -33,979 on sale
2025-05-22BUY116,55210.83011.090 11.064USD 1,289,531 11.38
2025-05-21SELL-29,13610.78011.330 11.275USD -328,508 11.39 Profit of 3,352 on sale
2025-05-20BUY29,13810.92011.220 11.190USD 326,054 11.39
2025-05-13SELL-29,13510.24010.295 10.290USD -299,785 11.42 Profit of 33,001 on sale
2025-05-09BUY145,6859.3209.800 9.752USD 1,420,720 11.46
2025-04-23BUY58,2827.1207.610 7.561USD 440,670 11.83
2025-03-24SELL-4,7829.3109.450 9.436USD -45,123 13.00 Profit of 17,040 on sale
2025-03-21BUY37,3318.5108.570 8.564USD 319,703 13.06
2025-03-10BUY72,3408.0108.220 8.199USD 593,116 13.66
2025-01-28BUY73,51211.31011.720 11.679USD 858,547 15.46
2024-12-30SELL-127,30013.88014.000 13.988USD -1,780,672 15.62 Profit of 207,869 on sale
2024-12-10BUY79,47415.78016.500 16.428USD 1,305,599 15.62
2024-12-05BUY158,95216.94017.979 17.875USD 2,841,283 15.51
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 CORZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-193,459,4317276,285,25555.0%
2025-09-184,314,3515207,331,27658.8%
2025-09-171,440,42918,8352,850,75250.5%
2025-09-161,191,7021,6252,922,41840.8%
2025-09-153,733,86512,4688,386,25744.5%
2025-09-122,016,3625,6674,136,85348.7%
2025-09-112,393,4313,6965,384,78944.4%
2025-09-107,240,67532,92119,208,10537.7%
2025-09-093,235,2964,1438,255,66439.2%
2025-09-081,161,5994123,060,92637.9%
2025-09-052,357,2965,7004,493,88852.5%
2025-09-041,284,7727,0953,165,06240.6%
2025-09-031,752,0482,4154,014,38243.6%
2025-09-022,842,18132,1225,775,53249.2%
2025-08-291,440,15912,6942,610,09855.2%
2025-08-283,133,0067345,138,18861.0%
2025-08-271,189,3537203,953,75830.1%
2025-08-261,424,9656003,662,33738.9%
2025-08-251,896,3454,7253,991,23147.5%
2025-08-223,229,51214,0429,093,20535.5%
2025-08-213,496,28811,7398,286,99342.2%
2025-08-203,567,8356,8379,234,00338.6%
2025-08-194,066,67235,2799,079,05444.8%
2025-08-182,349,1665396,367,99036.9%
2025-08-156,512,71587725,583,86325.5%
2025-08-146,960,152284,54715,785,65544.1%
2025-08-138,775,216276,38215,440,96956.8%
2025-08-122,592,8862506,787,60238.2%
2025-08-112,038,9774,8655,486,77137.2%
2025-08-083,326,18712,3986,924,73848.0%
2025-08-072,641,747645,889,58544.9%
2025-08-062,601,2968,7165,683,95145.8%
2025-08-052,480,1303,3675,256,46747.2%
2025-08-043,626,7377,5136,727,61853.9%
2025-08-012,967,01420,0766,759,52543.9%
2025-07-314,247,6035,7039,781,43343.4%
2025-07-302,718,50315,3605,573,02648.8%
2025-07-293,101,51741,4567,135,85143.5%
2025-07-282,099,5864,2464,340,06948.4%
2025-07-252,824,87012,9325,541,24051.0%
2025-07-244,736,27068,2558,618,37755.0%
2025-07-231,779,7243,1043,241,24954.9%
2025-07-222,865,2724,1695,410,32553.0%
2025-07-211,894,85115,2774,456,79242.5%
2025-07-183,187,4239,6476,353,36950.2%

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.