Portfolio Holdings Detail for ISIN IE000RDRMSD1
Stock Name / FundiShares Blockchain Technology UCITS ETF USD Cap
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 GLXY.TO

Stock NameGalaxy Digital Holdings Ltd
TickerGLXY.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINKYG370921069

Show aggregate GLXY.TO holdings

iShares Blockchain Technology UCITS ETF USD Cap GLXY.TO holdings

DateNumber of GLXY.TO Shares HeldBase Market Value of GLXY.TO SharesLocal Market Value of GLXY.TO SharesChange in GLXY.TO Shares HeldChange in GLXY.TO Base ValueCurrent Price per GLXY.TO Share HeldPrevious Price per GLXY.TO Share Held
2025-04-28 (Monday)337,611CAD 5,175,994GLXY.TO holding increased by 152072CAD 5,175,9940CAD 152,072 CAD 15.3312 CAD 14.8808
2025-04-25 (Friday)337,611CAD 5,023,922GLXY.TO holding decreased by -6190CAD 5,023,9220CAD -6,190 CAD 14.8808 CAD 14.8991
2025-04-24 (Thursday)337,611CAD 5,030,112GLXY.TO holding increased by 463947CAD 5,030,1120CAD 463,947 CAD 14.8991 CAD 13.5249
2025-04-23 (Wednesday)337,611GLXY.TO holding increased by 23800CAD 4,566,165GLXY.TO holding increased by 433161CAD 4,566,16523,800CAD 433,161 CAD 13.5249 CAD 13.1704
2025-04-22 (Tuesday)313,811CAD 4,133,004GLXY.TO holding increased by 638009CAD 4,133,0040CAD 638,009 CAD 13.1704 CAD 11.1373
2025-04-21 (Monday)313,811CAD 3,494,995GLXY.TO holding increased by 21398CAD 3,494,9950CAD 21,398 CAD 11.1373 CAD 11.0691
2025-04-18 (Friday)313,811CAD 3,473,597CAD 3,473,5970CAD 0 CAD 11.0691 CAD 11.0691
2025-04-17 (Thursday)313,811CAD 3,473,597GLXY.TO holding decreased by -46708CAD 3,473,5970CAD -46,708 CAD 11.0691 CAD 11.2179
2025-04-16 (Wednesday)313,811CAD 3,520,305GLXY.TO holding increased by 34268CAD 3,520,3050CAD 34,268 CAD 11.2179 CAD 11.1087
2025-04-15 (Tuesday)313,811CAD 3,486,037GLXY.TO holding decreased by -92162CAD 3,486,0370CAD -92,162 CAD 11.1087 CAD 11.4024
2025-04-14 (Monday)313,811CAD 3,578,199CAD 3,578,199
2025-04-11 (Friday)313,811CAD 3,452,395GLXY.TO holding increased by 235947CAD 3,452,3950CAD 235,947 CAD 11.0015 CAD 10.2496
2025-04-10 (Thursday)313,811CAD 3,216,448GLXY.TO holding decreased by -139973CAD 3,216,4480CAD -139,973 CAD 10.2496 CAD 10.6957
2025-04-09 (Wednesday)313,811CAD 3,356,421GLXY.TO holding increased by 434473CAD 3,356,4210CAD 434,473 CAD 10.6957 CAD 9.31117
2025-04-08 (Tuesday)313,811CAD 2,921,948GLXY.TO holding increased by 199296CAD 2,921,9480CAD 199,296 CAD 9.31117 CAD 8.67609
2025-04-07 (Monday)313,811CAD 2,722,652GLXY.TO holding decreased by -262767CAD 2,722,6520CAD -262,767 CAD 8.67609 CAD 9.51343
2025-04-04 (Friday)313,811CAD 2,985,419GLXY.TO holding decreased by -765179CAD 2,985,4190CAD -765,179 CAD 9.51343 CAD 11.9518
2025-04-02 (Wednesday)313,811CAD 3,750,598GLXY.TO holding increased by 173886CAD 3,750,5980CAD 173,886 CAD 11.9518 CAD 11.3977
2025-04-01 (Tuesday)313,811CAD 3,576,712GLXY.TO holding increased by 269078CAD 3,576,7120CAD 269,078 CAD 11.3977 CAD 10.5402
2025-03-31 (Monday)313,811CAD 3,307,634GLXY.TO holding decreased by -306586CAD 3,307,6340CAD -306,586 CAD 10.5402 CAD 11.5172
2025-03-28 (Friday)313,811CAD 3,614,220GLXY.TO holding decreased by -207479CAD 3,614,2200CAD -207,479 CAD 11.5172 CAD 12.1783
2025-03-27 (Thursday)313,811CAD 3,821,699GLXY.TO holding decreased by -157892CAD 3,821,6990CAD -157,892 CAD 12.1783 CAD 12.6815
2025-03-26 (Wednesday)313,811CAD 3,979,591GLXY.TO holding decreased by -110402CAD 3,979,5910CAD -110,402 CAD 12.6815 CAD 13.0333
2025-03-25 (Tuesday)313,811CAD 4,089,993GLXY.TO holding decreased by -146988CAD 4,089,9930CAD -146,988 CAD 13.0333 CAD 13.5017
2025-03-24 (Monday)313,811GLXY.TO holding decreased by -1953CAD 4,236,981GLXY.TO holding increased by 291168CAD 4,236,981-1,953CAD 291,168 CAD 13.5017 CAD 12.4961
2025-03-21 (Friday)315,764GLXY.TO holding increased by 151921CAD 3,945,813GLXY.TO holding increased by 1870404CAD 3,945,813151,921CAD 1,870,404 CAD 12.4961 CAD 12.6671
2025-03-20 (Thursday)163,843CAD 2,075,409GLXY.TO holding increased by 51809CAD 2,075,4090CAD 51,809 CAD 12.6671 CAD 12.3508
2025-03-19 (Wednesday)163,843CAD 2,023,600GLXY.TO holding increased by 67214CAD 2,023,6000CAD 67,214 CAD 12.3508 CAD 11.9406
2025-03-18 (Tuesday)163,843CAD 1,956,386GLXY.TO holding decreased by -31569CAD 1,956,3860CAD -31,569 CAD 11.9406 CAD 12.1333
2025-03-17 (Monday)163,843CAD 1,987,955GLXY.TO holding decreased by -60581CAD 1,987,9550CAD -60,581 CAD 12.1333 CAD 12.503
2025-03-14 (Friday)163,843CAD 2,048,536GLXY.TO holding increased by 157318CAD 2,048,5360CAD 157,318 CAD 12.503 CAD 11.5429
2025-03-13 (Thursday)163,843CAD 1,891,218GLXY.TO holding decreased by -99930CAD 1,891,2180CAD -99,930 CAD 11.5429 CAD 12.1528
2025-03-12 (Wednesday)163,843CAD 1,991,148GLXY.TO holding increased by 34932CAD 1,991,1480CAD 34,932 CAD 12.1528 CAD 11.9396
2025-03-11 (Tuesday)163,843CAD 1,956,216GLXY.TO holding decreased by -26044CAD 1,956,2160CAD -26,044 CAD 11.9396 CAD 12.0985
2025-03-10 (Monday)163,843GLXY.TO holding increased by 16344CAD 1,982,260GLXY.TO holding increased by 47510CAD 1,982,26016,344CAD 47,510 CAD 12.0985 CAD 13.117
2025-03-07 (Friday)147,499CAD 1,934,750GLXY.TO holding decreased by -10610CAD 1,934,7500CAD -10,610 CAD 13.117 CAD 13.189
2025-03-06 (Thursday)147,499CAD 1,945,360GLXY.TO holding decreased by -138425CAD 1,945,3600CAD -138,425 CAD 13.189 CAD 14.1275
2025-03-05 (Wednesday)147,499CAD 2,083,785GLXY.TO holding increased by 146971CAD 2,083,7850CAD 146,971 CAD 14.1275 CAD 13.131
2025-03-04 (Tuesday)147,499CAD 1,936,814GLXY.TO holding decreased by -189408CAD 1,936,8140CAD -189,408 CAD 13.131 CAD 14.4152
2025-03-03 (Monday)147,499CAD 2,126,222GLXY.TO holding decreased by -78251CAD 2,126,2220CAD -78,251 CAD 14.4152 CAD 14.9457
2025-02-28 (Friday)147,499CAD 2,204,473GLXY.TO holding increased by 131155CAD 2,204,4730CAD 131,155 CAD 14.9457 CAD 14.0565
2025-02-27 (Thursday)147,499CAD 2,073,318GLXY.TO holding increased by 776CAD 2,073,3180CAD 776 CAD 14.0565 CAD 14.0512
2025-02-26 (Wednesday)147,499CAD 2,072,542GLXY.TO holding decreased by -462CAD 2,072,5420CAD -462 CAD 14.0512 CAD 14.0544
2025-02-25 (Tuesday)147,499CAD 2,073,004GLXY.TO holding decreased by -185294CAD 2,073,0040CAD -185,294 CAD 14.0544 CAD 15.3106
2025-02-24 (Monday)147,499CAD 2,258,298GLXY.TO holding decreased by -105258CAD 2,258,2980CAD -105,258 CAD 15.3106 CAD 16.0242
2025-02-21 (Friday)147,499CAD 2,363,556GLXY.TO holding decreased by -302558CAD 2,363,5560CAD -302,558 CAD 16.0242 CAD 18.0755
2025-02-20 (Thursday)147,499CAD 2,666,114GLXY.TO holding increased by 39853CAD 2,666,1140CAD 39,853 CAD 18.0755 CAD 17.8053
2025-02-19 (Wednesday)147,499CAD 2,626,261GLXY.TO holding decreased by -108840CAD 2,626,2610CAD -108,840 CAD 17.8053 CAD 18.5432
2025-02-18 (Tuesday)147,499CAD 2,735,101GLXY.TO holding decreased by -139505CAD 2,735,1010CAD -139,505 CAD 18.5432 CAD 19.489
2025-02-17 (Monday)147,499CAD 2,874,606GLXY.TO holding decreased by -4058CAD 2,874,6060CAD -4,058 CAD 19.489 CAD 19.5165
2025-02-14 (Friday)147,499CAD 2,878,664GLXY.TO holding decreased by -63538CAD 2,878,6640CAD -63,538 CAD 19.5165 CAD 19.9473
2025-02-13 (Thursday)147,499CAD 2,942,202GLXY.TO holding increased by 169792CAD 2,942,2020CAD 169,792 CAD 19.9473 CAD 18.7961
2025-02-12 (Wednesday)147,499CAD 2,772,410GLXY.TO holding increased by 37493CAD 2,772,4100CAD 37,493 CAD 18.7961 CAD 18.5419
2025-02-11 (Tuesday)147,499CAD 2,734,917GLXY.TO holding decreased by -70566CAD 2,734,9170CAD -70,566 CAD 18.5419 CAD 19.0204
2025-02-10 (Monday)147,499CAD 2,805,483GLXY.TO holding increased by 33918CAD 2,805,4830CAD 33,918 CAD 19.0204 CAD 18.7904
2025-02-07 (Friday)147,499CAD 2,771,565GLXY.TO holding decreased by -16312CAD 2,771,5650CAD -16,312 CAD 18.7904 CAD 18.901
2025-02-06 (Thursday)147,499CAD 2,787,877GLXY.TO holding decreased by -67842CAD 2,787,8770CAD -67,842 CAD 18.901 CAD 19.3609
2025-02-05 (Wednesday)147,499CAD 2,855,719GLXY.TO holding increased by 7541CAD 2,855,7190CAD 7,541 CAD 19.3609 CAD 19.3098
2025-02-04 (Tuesday)147,499CAD 2,848,178GLXY.TO holding increased by 12262CAD 2,848,1780CAD 12,262 CAD 19.3098 CAD 19.2267
2025-02-03 (Monday)147,499CAD 2,835,916GLXY.TO holding decreased by -64669CAD 2,835,9160CAD -64,669 CAD 19.2267 CAD 19.6651
2025-01-31 (Friday)147,499CAD 2,900,585GLXY.TO holding decreased by -101494CAD 2,900,5850CAD -101,494 CAD 19.6651 CAD 20.3532
2025-01-30 (Thursday)147,499CAD 3,002,079GLXY.TO holding increased by 31368CAD 3,002,0790CAD 31,368 CAD 20.3532 CAD 20.1406
2025-01-29 (Wednesday)147,499CAD 2,970,711GLXY.TO holding increased by 114602CAD 2,970,7110CAD 114,602 CAD 20.1406 CAD 19.3636
2025-01-28 (Tuesday)147,499GLXY.TO holding increased by 16336CAD 2,856,109GLXY.TO holding increased by 361327CAD 2,856,10916,336CAD 361,327 CAD 19.3636 CAD 19.0205
2025-01-27 (Monday)131,163CAD 2,494,782GLXY.TO holding decreased by -482097CAD 2,494,7820CAD -482,097 CAD 19.0205 CAD 22.696
2025-01-24 (Friday)131,163CAD 2,976,879GLXY.TO holding decreased by -118752CAD 2,976,8790CAD -118,752 CAD 22.696 CAD 23.6014
2025-01-23 (Thursday)131,163CAD 3,095,631GLXY.TO holding increased by 102442CAD 3,095,6310CAD 102,442 CAD 23.6014 CAD 22.8204
2025-01-22 (Wednesday)131,163CAD 2,993,189CAD 2,993,189
2025-01-21 (Tuesday)131,163CAD 2,850,874CAD 2,850,874
2025-01-20 (Monday)131,163CAD 2,848,884CAD 2,848,884
2025-01-17 (Friday)131,163CAD 2,726,813CAD 2,726,813
2025-01-16 (Thursday)131,163CAD 2,622,440CAD 2,622,440
2025-01-15 (Wednesday)131,163CAD 2,554,393CAD 2,554,393
2025-01-14 (Tuesday)131,163CAD 2,430,467CAD 2,430,467
2025-01-13 (Monday)131,163CAD 2,368,328CAD 2,368,328
2025-01-10 (Friday)131,163CAD 2,461,494CAD 2,461,494
2025-01-09 (Thursday)131,163CAD 2,445,728CAD 2,445,728
2025-01-09 (Thursday)131,163CAD 2,445,728CAD 2,445,728
2025-01-09 (Thursday)131,163CAD 2,445,728CAD 2,445,728
2025-01-08 (Wednesday)131,163CAD 2,517,877CAD 2,517,877
2025-01-08 (Wednesday)131,163CAD 2,517,877CAD 2,517,877
2025-01-08 (Wednesday)131,163CAD 2,517,877CAD 2,517,877
2025-01-02 (Thursday)131,163CAD 2,361,798GLXY.TO holding increased by 81614CAD 2,361,7980CAD 81,614 CAD 18.0066 CAD 17.3844
2024-12-30 (Monday)131,163GLXY.TO holding decreased by -18659CAD 2,280,184GLXY.TO holding decreased by -888241CAD 2,280,184-18,659CAD -888,241 CAD 17.3844 CAD 21.1479
2024-12-06 (Friday)149,822CAD 3,168,425GLXY.TO holding increased by 216714CAD 3,168,4250CAD 216,714 CAD 21.1479 CAD 19.7015
2024-12-05 (Thursday)149,822GLXY.TO holding increased by 37338CAD 2,951,711GLXY.TO holding increased by 735699CAD 2,951,71137,338CAD 735,699 CAD 19.7015 CAD 19.7007
2024-12-04 (Wednesday)112,484CAD 2,216,012GLXY.TO holding increased by 130502CAD 2,216,0120CAD 130,502 CAD 19.7007 CAD 18.5405
2024-12-03 (Tuesday)112,484CAD 2,085,510GLXY.TO holding increased by 102072CAD 2,085,5100CAD 102,072 CAD 18.5405 CAD 17.6331
2024-12-02 (Monday)112,484CAD 1,983,438GLXY.TO holding decreased by -73995CAD 1,983,4380CAD -73,995 CAD 17.6331 CAD 18.2909
2024-11-29 (Friday)112,484CAD 2,057,433GLXY.TO holding increased by 38253CAD 2,057,4330CAD 38,253 CAD 18.2909 CAD 17.9508
2024-11-28 (Thursday)112,484CAD 2,019,180GLXY.TO holding increased by 16738CAD 2,019,1800CAD 16,738 CAD 17.9508 CAD 17.802
2024-11-27 (Wednesday)112,484CAD 2,002,442GLXY.TO holding increased by 142177CAD 2,002,4420CAD 142,177 CAD 17.802 CAD 16.538
2024-11-26 (Tuesday)112,484CAD 1,860,265GLXY.TO holding decreased by -79267CAD 1,860,2650CAD -79,267 CAD 16.538 CAD 17.2427
2024-11-25 (Monday)112,484CAD 1,939,532GLXY.TO holding increased by 34019CAD 1,939,5320CAD 34,019 CAD 17.2427 CAD 16.9403
2024-11-22 (Friday)112,484CAD 1,905,513GLXY.TO holding decreased by -13913CAD 1,905,5130CAD -13,913 CAD 16.9403 CAD 17.064
2024-11-21 (Thursday)112,484CAD 1,919,426GLXY.TO holding decreased by -25714CAD 1,919,4260CAD -25,714 CAD 17.064 CAD 17.2926
2024-11-20 (Wednesday)112,484CAD 1,945,140GLXY.TO holding decreased by -247805CAD 1,945,1400CAD -247,805 CAD 17.2926 CAD 19.4956
2024-11-19 (Tuesday)112,484CAD 2,192,945GLXY.TO holding increased by 81618CAD 2,192,9450CAD 81,618 CAD 19.4956 CAD 18.77
2024-11-18 (Monday)112,484CAD 2,111,327GLXY.TO holding increased by 24062CAD 2,111,3270CAD 24,062 CAD 18.77 CAD 18.5561
2024-11-12 (Tuesday)112,484CAD 2,087,265GLXY.TO holding increased by 9579CAD 2,087,2650CAD 9,579 CAD 18.5561 CAD 18.4709
2024-11-08 (Friday)112,484CAD 2,077,686GLXY.TO holding increased by 152587CAD 2,077,6860CAD 152,587 CAD 18.4709 CAD 17.1144
2024-11-07 (Thursday)112,484CAD 1,925,099GLXY.TO holding increased by 254929CAD 1,925,0990CAD 254,929 CAD 17.1144 CAD 14.8481
2024-11-06 (Wednesday)112,484CAD 1,670,170GLXY.TO holding increased by 336034CAD 1,670,1700CAD 336,034 CAD 14.8481 CAD 11.8607
2024-11-05 (Tuesday)112,484CAD 1,334,136GLXY.TO holding increased by 18131CAD 1,334,1360CAD 18,131 CAD 11.8607 CAD 11.6995
2024-11-04 (Monday)112,484CAD 1,316,005GLXY.TO holding decreased by -58795CAD 1,316,0050CAD -58,795 CAD 11.6995 CAD 12.2222
2024-11-01 (Friday)112,484CAD 1,374,800GLXY.TO holding decreased by -84962CAD 1,374,8000CAD -84,962 CAD 12.2222 CAD 12.9775
2024-10-31 (Thursday)112,484CAD 1,459,762GLXY.TO holding decreased by -57112CAD 1,459,7620CAD -57,112 CAD 12.9775 CAD 13.4852
2024-10-30 (Wednesday)112,484CAD 1,516,874GLXY.TO holding decreased by -43944CAD 1,516,8740CAD -43,944 CAD 13.4852 CAD 13.8759
2024-10-29 (Tuesday)112,484CAD 1,560,818GLXY.TO holding increased by 51161CAD 1,560,8180CAD 51,161 CAD 13.8759 CAD 13.4211
2024-10-28 (Monday)112,484CAD 1,509,657GLXY.TO holding increased by 43727CAD 1,509,6570CAD 43,727 CAD 13.4211 CAD 13.0323
2024-10-25 (Friday)112,484CAD 1,465,930GLXY.TO holding decreased by -988CAD 1,465,9300CAD -988 CAD 13.0323 CAD 13.0411
2024-10-24 (Thursday)112,484CAD 1,466,918GLXY.TO holding increased by 33095CAD 1,466,9180CAD 33,095 CAD 13.0411 CAD 12.7469
2024-10-23 (Wednesday)112,484CAD 1,433,823GLXY.TO holding decreased by -148498CAD 1,433,8230CAD -148,498 CAD 12.7469 CAD 14.0671
2024-10-22 (Tuesday)112,484CAD 1,582,321GLXY.TO holding increased by 21116CAD 1,582,3210CAD 21,116 CAD 14.0671 CAD 13.8794
2024-10-21 (Monday)112,484CAD 1,561,205GLXY.TO holding increased by 25295CAD 1,561,2050CAD 25,295 CAD 13.8794 CAD 13.6545
2024-10-18 (Friday)112,484CAD 1,535,910CAD 1,535,910
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 GLXY.TO by Blackrock for IE000RDRMSD1

Show aggregate share trades of GLXY.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY23,800 13.525* 15.24
2025-03-24SELL-1,953 13.502* 16.31 Profit of 31,852 on sale
2025-03-21BUY151,921 12.496* 16.36
2025-03-10BUY16,344 12.099* 16.94
2025-01-28BUY16,336 19.364* 16.67
2024-12-30SELL-18,659 17.384* 16.11 Profit of 300,596 on sale
2024-12-05BUY37,338 19.702* 15.81
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 GLXY.TO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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.