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 MARA

Stock NameMarathon Digital Holdings Inc
TickerMARA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5657881067
LEI549300M8ISKPTX2W7F94
TickerMARA(EUR) F

Show aggregate MARA holdings

News associated with MARA

Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 15:11:49
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:59:39
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:14:40
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 12:28:37
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 09:39:47
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:38:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:12:24
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 05:06:48
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 03:35:23
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 01:19:29
Stocks Lower after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. Stocks are lower after today’s weak US payroll report, which solidified market expectations for... - 2025-09-05 20:30:46
Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 20:25:22
Stocks Higher as Weak US Unemployment Report Bolsters Case for Multiple Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.93%. September E-mini S&P futures (ESU25 ) are up +0.38%, and September E-mini Nasdaq futures... - 2025-09-05 19:23:04
Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 14:32:03
Stocks Lower after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. Stocks are lower after today’s weak US payroll report, which solidified market expectations for... - 2025-09-05 13:23:51
Stocks Higher as Weak US Unemployment Report Bolsters Case for Multiple Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.93%. September E-mini S&P futures (ESU25 ) are up +0.38%, and September E-mini Nasdaq futures... - 2025-09-05 12:33:56
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 20:40:42
Stocks Pressured by Rising Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 14:45:27
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 13:59:45
Stocks Pressured by Rising Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 12:38:54

iShares Blockchain Technology UCITS ETF MARA holdings

DateNumber of MARA Shares HeldBase Market Value of MARA SharesLocal Market Value of MARA SharesChange in MARA Shares HeldChange in MARA Base ValueCurrent Price per MARA Share HeldPrevious Price per MARA Share Held
2025-11-12 (Wednesday)717,112USD 10,333,584USD 10,333,584
2025-11-11 (Tuesday)696,837USD 10,194,725MARA holding decreased by -661995USD 10,194,7250USD -661,995 USD 14.63 USD 15.58
2025-11-10 (Monday)696,837MARA holding decreased by -81116USD 10,856,720MARA holding decreased by -1489394USD 10,856,720-81,116USD -1,489,394 USD 15.58 USD 15.87
2025-11-07 (Friday)777,953USD 12,346,114MARA holding decreased by -70016USD 12,346,1140USD -70,016 USD 15.87 USD 15.96
2025-11-06 (Thursday)777,953USD 12,416,130MARA holding decreased by -910205USD 12,416,1300USD -910,205 USD 15.96 USD 17.13
2025-11-05 (Wednesday)777,953USD 13,326,335MARA holding increased by 396756USD 13,326,3350USD 396,756 USD 17.13 USD 16.62
2025-11-04 (Tuesday)777,953USD 12,929,579MARA holding decreased by -925764USD 12,929,5790USD -925,764 USD 16.62 USD 17.81
2025-11-03 (Monday)777,953USD 13,855,343MARA holding decreased by -357858USD 13,855,3430USD -357,858 USD 17.81 USD 18.27
2025-10-31 (Friday)777,953MARA holding decreased by -81120USD 14,213,201MARA holding decreased by -1043935USD 14,213,201-81,120USD -1,043,935 USD 18.27 USD 17.76
2025-10-30 (Thursday)859,073USD 15,257,136MARA holding decreased by -962162USD 15,257,1360USD -962,162 USD 17.76 USD 18.88
2025-10-29 (Wednesday)859,073USD 16,219,298USD 16,219,2980USD 0 USD 18.88 USD 18.88
2025-10-28 (Tuesday)859,073USD 16,219,298MARA holding decreased by -584170USD 16,219,2980USD -584,170 USD 18.88 USD 19.56
2025-10-27 (Monday)859,073USD 16,803,468MARA holding increased by 17182USD 16,803,4680USD 17,182 USD 19.56 USD 19.54
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 MARA by Blackrock for IE000RDRMSD1

Show aggregate share trades of MARA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-81,11616.62015.560 15.666USD -1,270,763 16.82 Profit of 93,224 on sale
2025-10-31SELL-81,12018.39017.650 17.724USD -1,437,771 16.81 Loss of -74,059 on sale
2025-10-22SELL-20,27519.15020.020 19.933USD -404,142 16.72 Loss of -65,072 on sale
2025-10-15SELL-162,21622.84023.450 23.389USD -3,794,070 16.61 Loss of -1,100,192 on sale
2025-10-03BUY20,28318.82019.610 19.531USD 396,147 16.56
2025-07-15SELL-35,74218.76019.360 19.300USD -689,821 16.42 Loss of -102,962 on sale
2025-07-11BUY107,22019.14019.800 19.734USD 2,115,879 16.38
2025-06-20BUY207,33114.32014.910 14.851USD 3,079,073 16.38
2025-06-06SELL-29,89415.78016.110 16.077USD -480,606 16.46 Profit of 11,326 on sale
2025-05-22BUY119,58415.65017.240 17.081USD 2,042,614 16.59
2025-05-21SELL-29,89615.84017.220 17.082USD -510,683 16.60 Loss of -14,494 on sale
2025-05-20BUY29,89616.19016.300 16.289USD 486,976 16.60
2025-05-13SELL-29,89616.37016.630 16.604USD -496,393 16.62 Profit of 410 on sale
2025-05-09BUY149,48515.76016.150 16.111USD 2,408,353 16.63
2025-04-23BUY59,79614.13014.770 14.706USD 879,360 16.97
2025-03-24SELL-4,90914.61014.640 14.637USD -71,853 18.13 Profit of 17,127 on sale
2025-03-21BUY71,75712.38012.480 12.470USD 894,810 18.20
2025-03-10BUY71,37313.41015.380 15.183USD 1,083,656 18.93
2025-01-28BUY72,05518.26018.580 18.548USD 1,336,476 21.20
2024-12-30SELL-107,21717.29018.150 18.064USD -1,936,768 21.61 Profit of 379,688 on sale
2024-12-10BUY75,94922.81024.550 24.376USD 1,851,333 21.57
2024-12-05BUY151,91224.79028.070 27.742USD 4,214,343 21.21
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 MARA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1921,217,99234,54833,777,04362.8%
2025-09-1823,707,084187,30345,187,02352.5%
2025-09-1732,137,60983,13753,852,08359.7%
2025-09-1632,770,425101,03278,615,56841.7%
2025-09-1536,257,199170,62457,511,83863.0%
2025-09-1231,006,37791,86748,729,51263.6%
2025-09-1123,349,330126,67137,994,59461.5%
2025-09-1024,715,359111,25040,405,51461.2%
2025-09-0931,228,34127,82251,435,69260.7%
2025-09-0823,050,42525,67945,944,74850.2%
2025-09-0528,841,898333,45344,218,92665.2%
2025-09-0418,449,963326,92538,120,18748.4%
2025-09-0319,138,78977,03241,386,43646.2%
2025-09-0217,030,93571,61440,150,14242.4%
2025-08-2925,489,31837,07950,856,56050.1%
2025-08-2813,903,35819,29427,838,62749.9%
2025-08-2718,942,78128,95237,877,77250.0%
2025-08-2616,695,19414,91034,046,28949.0%
2025-08-2527,752,72684,33549,814,57155.7%
2025-08-2221,959,01969,89154,791,17540.1%
2025-08-2121,247,42722,95536,196,34858.7%
2025-08-2013,456,95933,95025,357,35653.1%
2025-08-1913,524,86424,20124,939,10154.2%
2025-08-1816,814,66970,39234,366,85748.9%
2025-08-1512,628,50718,07325,037,82150.4%
2025-08-1414,000,007839,51326,965,88151.9%
2025-08-1311,068,681445,66028,142,56239.3%
2025-08-126,594,83423,65714,697,85644.9%
2025-08-118,770,790152,54518,471,46547.5%
2025-08-086,058,62267,69914,000,50943.3%
2025-08-076,250,10025,70714,247,10143.9%
2025-08-065,211,45113,50710,943,07547.6%
2025-08-056,408,61644,51815,500,84241.3%
2025-08-047,176,25341,36314,656,48749.0%
2025-08-0111,308,66764,58122,396,51750.5%
2025-07-319,707,252207,51821,187,50645.8%
2025-07-3014,012,560311,42231,366,71044.7%
2025-07-2910,201,872242,94420,377,57350.1%
2025-07-2811,772,07450,97022,665,60051.9%
2025-07-259,401,75226,98119,893,68947.3%
2025-07-2420,076,2161,953,62232,002,27362.7%
2025-07-2335,456,9273,004,55064,121,51855.3%
2025-07-227,320,88253,55618,201,94640.2%
2025-07-219,203,26447,35421,306,42843.2%
2025-07-188,927,80121,55321,928,79540.7%

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.