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 RIOT

Stock NameRiot Blockchain Inc
TickerRIOT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7672921050
LEI5299005LKZAJQDQZDF73

Show aggregate RIOT holdings

News associated with RIOT

IREN Limited Jumps 208% Year to Date: Buy, Sell or Hold the Stock?
IREN's bitcoin mining scale and fast-growing AI Cloud fuel a 207.5% YTD surge, but stretched valuation tempers the outlook. - 2025-09-10 15:12:00
The Zacks Analyst Blog Highlights Robinhood Markets, Interactive Brokers, NVIDIA, Cipher Mining and Riot Platforms
Robinhood, Interactive Brokers, NVIDIA, Cipher Mining and Riot Platforms gain focus as Fed rate cut hopes and crypto momentum build. - 2025-09-10 10:54:00
Buy These 5 Crypto-Centric Stocks as September Rate Cut Hopes Rise
Five crypto-centric stocks, namely, HOOD, IBKR, NVDA, CIFR and RIOT gain spotlight as Fed rate cut hopes rise. - 2025-09-09 11:14:00
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 ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 15:11:49
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($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
Notable Wednesday Option Activity: RIOT, WFC, AMD
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Riot Platforms Inc (Symbol: RIOT), where a total of 144,861 contracts have traded so far, representing approximately 14.5 million underlying shares. That amounts to abou - 2025-08-27 17:04:49
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
Best-Performing Leveraged ETFs of Last Week
ETFs like RIOX, ETHT and PLTZ captured attention last week with sharp moves across crypto, AI, and sector trades. Fed rate cut hopes were another driver of last week's market movement. - 2025-08-25 14:00:00
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
IREN Limited Jumps 6% in a Month: Buy, Sell or Hold the Stock?
IREN's bitcoin mining surge, AI Cloud growth, and new power projects fuel big stock gains despite valuation risks. - 2025-08-21 13:45:00
Strategy Falls 15% in a Month: Hold or Fold the MSTR Stock?
Strategy's bitcoin gains and disciplined capital raising contrast with steep share declines and premium valuation concerns. - 2025-08-19 13:23:00
Stocks Close Mildly Lower as US Consumer Sentiment Declines
The S&P 500 Index ($SPX ) (SPY ) on Friday fell by -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -0.43%. September E-mini S&P futures (ESU25 ) fell -0.22%, and September E-mini Nasdaq futures... - 2025-08-18 14:58:43
Stocks Close Mildly Lower as US Consumer Sentiment Declines
The S&P 500 Index ($SPX ) (SPY ) on Friday fell by -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -0.43%. September E-mini S&P futures (ESU25 ) fell -0.22%, and September E-mini Nasdaq futures... - 2025-08-18 13:58:55
Stocks Close Mildly Lower as US Consumer Sentiment Declines
The S&P 500 Index ($SPX ) (SPY ) on Friday fell by -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -0.43%. September E-mini S&P futures (ESU25 ) fell -0.22%, and September E-mini Nasdaq futures... - 2025-08-18 12:53:04

iShares Blockchain Technology UCITS ETF RIOT holdings

DateNumber of RIOT Shares HeldBase Market Value of RIOT SharesLocal Market Value of RIOT SharesChange in RIOT Shares HeldChange in RIOT Base ValueCurrent Price per RIOT Share HeldPrevious Price per RIOT Share Held
2025-11-12 (Wednesday)677,615USD 10,475,928USD 10,475,928
2025-11-11 (Tuesday)658,458USD 10,627,512RIOT holding decreased by -776981USD 10,627,5120USD -776,981 USD 16.14 USD 17.32
2025-11-10 (Monday)658,458RIOT holding decreased by -76632USD 11,404,493RIOT holding decreased by -1099388USD 11,404,493-76,632USD -1,099,388 USD 17.32 USD 17.01
2025-11-07 (Friday)735,090USD 12,503,881RIOT holding decreased by -242580USD 12,503,8810USD -242,580 USD 17.01 USD 17.34
2025-11-06 (Thursday)735,090USD 12,746,461RIOT holding decreased by -1198196USD 12,746,4610USD -1,198,196 USD 17.34 USD 18.97
2025-11-05 (Wednesday)735,090RIOT holding increased by 1555USD 13,944,657RIOT holding decreased by -194230USD 13,944,6571,555USD -194,230 USD 18.97 USD 19.275
2025-11-04 (Tuesday)733,535USD 14,138,887RIOT holding decreased by -1059958USD 14,138,8870USD -1,059,958 USD 19.275 USD 20.72
2025-11-03 (Monday)733,535USD 15,198,845RIOT holding increased by 689523USD 15,198,8450USD 689,523 USD 20.72 USD 19.78
2025-10-31 (Friday)733,535RIOT holding decreased by -76472USD 14,509,322RIOT holding decreased by -2573726USD 14,509,322-76,472USD -2,573,726 USD 19.78 USD 21.09
2025-10-30 (Thursday)810,007USD 17,083,048RIOT holding decreased by -874807USD 17,083,0480USD -874,807 USD 21.09 USD 22.17
2025-10-29 (Wednesday)810,007USD 17,957,855RIOT holding increased by 498154USD 17,957,8550USD 498,154 USD 22.17 USD 21.555
2025-10-28 (Tuesday)810,007USD 17,459,701RIOT holding decreased by -1170460USD 17,459,7010USD -1,170,460 USD 21.555 USD 23
2025-10-27 (Monday)810,007USD 18,630,161RIOT holding increased by 1279811USD 18,630,1610USD 1,279,811 USD 23 USD 21.42
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 RIOT by Blackrock for IE000RDRMSD1

Show aggregate share trades of RIOT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-76,63218.00017.060 17.154USD -1,314,552 11.28 Loss of -450,029 on sale
2025-11-05BUY1,55519.73018.410 18.542USD 28,833 11.18
2025-10-31SELL-76,47221.90519.311 19.571USD -1,496,601 11.03 Loss of -652,962 on sale
2025-10-22SELL-19,11918.99020.580 20.421USD -390,429 10.62 Loss of -187,319 on sale
2025-10-15SELL-152,93622.13023.010 22.922USD -3,505,599 10.32 Loss of -1,927,012 on sale
2025-10-03BUY19,12519.44020.795 20.660USD 395,113 10.20
2025-07-15SELL-35,15512.10012.405 12.374USD -435,026 9.80 Loss of -90,663 on sale
2025-07-11BUY105,45912.42013.030 12.969USD 1,367,698 9.76
2025-06-20SELL-60,5969.56010.140 10.082USD -610,929 9.62 Loss of -27,929 on sale
2025-06-06SELL-36,8849.85010.200 10.165USD -374,926 9.59 Loss of -21,339 on sale
2025-05-22BUY147,5528.9409.520 9.462USD 1,396,137 9.67
2025-05-21SELL-36,8898.8409.320 9.272USD -342,035 9.68 Profit of 14,932 on sale
2025-05-20BUY36,8888.9308.990 8.984USD 331,402 9.68
2025-05-13SELL-36,8869.0609.090 9.087USD -335,183 9.70 Profit of 22,787 on sale
2025-05-09BUY184,4458.4808.890 8.849USD 1,632,154 9.73
2025-04-23BUY73,7827.5007.830 7.797USD 575,278 9.96
2025-03-24SELL-6,0568.7208.730 8.729USD -52,863 10.68 Profit of 11,807 on sale
2025-03-21BUY426,1387.9508.030 8.022USD 3,418,479 10.71
2025-03-10BUY55,1547.5608.130 8.073USD 445,258 11.12
2025-01-28BUY55,14710.95011.700 11.625USD 641,084 11.46
2024-12-30SELL-96,13610.50010.760 10.734USD -1,031,924 11.41 Profit of 64,842 on sale
2024-12-10BUY59,68711.10011.620 11.568USD 690,459 11.42
2024-12-05BUY119,39412.32014.120 13.940USD 1,664,352 11.34
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 RIOT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1917,030,25560,29226,657,74763.9%
2025-09-1811,596,610162,19219,080,90560.8%
2025-09-1717,823,70147,03130,038,77359.3%
2025-09-1625,159,877735,60240,399,03662.3%
2025-09-1517,777,67170,57928,141,77663.2%
2025-09-1218,537,110104,86328,250,30965.6%
2025-09-1113,734,00441,61022,211,18561.8%
2025-09-1019,304,122102,52533,992,78456.8%
2025-09-0921,053,908151,99538,781,33054.3%
2025-09-0821,009,92233,34533,017,91463.6%
2025-09-0518,062,179155,81426,190,85569.0%
2025-09-0418,199,16211,63228,328,51464.2%
2025-09-0320,192,5723,94531,154,27464.8%
2025-09-0221,103,10933,14834,959,93860.4%
2025-08-2915,232,03924,12223,762,83664.1%
2025-08-2818,215,80547,90126,525,71668.7%
2025-08-2712,329,29327,75519,603,21462.9%
2025-08-2610,486,2696,45921,911,39747.9%
2025-08-2525,359,84628,89038,875,25865.2%
2025-08-2217,024,22784,32234,248,04049.7%
2025-08-2115,653,09628,92626,253,07659.6%
2025-08-2017,181,37375,19326,246,99465.5%
2025-08-1911,142,81619,16921,268,25352.4%
2025-08-1812,703,31937,58725,510,26349.8%
2025-08-1510,310,1863,35317,074,95560.4%
2025-08-147,796,22062,65116,946,17346.0%
2025-08-135,118,673140,87210,821,84347.3%
2025-08-122,867,36116,1887,709,71537.2%
2025-08-115,265,72816,50111,840,07444.5%
2025-08-085,557,91024,29811,803,78747.1%
2025-08-077,649,25623,06112,752,72760.0%
2025-08-0610,621,11225,48520,470,33251.9%
2025-08-054,881,66016,48813,677,56135.7%
2025-08-044,229,059436,0489,266,57345.6%
2025-08-0113,502,9901,405,94423,888,74456.5%
2025-07-315,726,94343,95813,232,40543.3%
2025-07-304,626,84920,74911,292,78141.0%
2025-07-296,387,74315,85219,471,82732.8%
2025-07-2817,141,62240,22737,094,42346.2%
2025-07-2514,754,28130,01531,338,50647.1%
2025-07-2421,757,93040,35747,879,64945.4%
2025-07-2321,128,83517,06449,875,23442.4%
2025-07-2218,342,88423,59140,212,88845.6%
2025-07-2136,667,938257,30999,571,82236.8%
2025-07-1815,379,93420,62037,592,40240.9%

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.