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 XYZ

Stock Name
Ticker()

Show aggregate XYZ holdings

News associated with XYZ

The Market and Fed Chair Powell
In this podcast, Motley Fool analyst Asit Sharma and host Dylan Lewis discuss: - 2025-04-24 22:19:00
It's Been 44 Months Since Block Stock Set Its All-Time High. Here's 1 Reason to Buy Today.
Block (NYSE: XYZ) -- initially called Square -- had its initial public offering (IPO) in November 2015. While the shares experienced wild bouts of volatility, the business registered fantastic growth. This was supercharged during the pandemic, which positively impacted many digit - 2025-04-03 13:53:00
7 Stocks to Keep High on Your Watch List
In the stock market, it is important to perform your due diligence ahead of time, so you are ready for opportunities as they present themselves. You want to know in advance what price is low enough for you. - 2025-03-28 12:52:00
XYZ Quantitative Stock Analysis
Below is Validea's guru fundamental report for BLOCK INC (XYZ). Of the 22 guru strategies we follow, XYZ rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a disc - 2025-03-25 14:32:17
Nvidia, Apple, and Eli Lilly: Manufacturing the Future
In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Matt Argersinger discuss: - 2025-03-04 18:36:00
Will Toast Stock Ever Be Worth More Than Block?
When Block (NYSE: XYZ), which was formally known as Square, first introduced its credit card reader for mobile devices in 2009, it was a game changer. Businesses no longer needed anything special to adapt to the fast-changing payments space. With just a phone or tablet, they coul - 2025-02-28 08:12:00
Down 10% What's Happening With Block (XYZ) Stock?
Block Inc. (NYSE: XYZ) recently released its Q4 results, with earnings of $0.71 per share on sales of $6.03 billion, compared to the consensus estimates of $0.87 and $6.29 billion, respectively. Block, formerly known as Square, is a fintech company providing digital payments, poi - 2025-02-25 07:39:57
Stocks Finish Sharply Lower on Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:31:40
Stocks Extend Declines on Weak US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.72%. March E-mini S&P futures (ESH25 ) are down -0.60%, and March E-mini Nasdaq futures... - 2025-02-22 03:33:34
Stocks Fall on Negative Corporate News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. March E-mini S&P futures (ESH25 ) are down -0.22%, and March E-mini Nasdaq futures... - 2025-02-22 00:11:31
Breakfast News: Japan Seeks Tesla Deal
Breakfast News: Japan Seeks Tesla Deal February 21, 2025 Thursday's Markets - 2025-02-21 14:20:00
Buy, Sell or Hold Block Stock? Key Tips Ahead of Q4 Earnings
XYZ's fourth-quarter 2024 results are expected to benefit from a robust portfolio and rich partner base. However, a stretched valuation is a concern. - 2025-02-18 14:46:00
3 Reasons to Buy PayPal Stock Like There's No Tomorrow
PayPal (NASDAQ: PYPL) stock has had a bit of a resurgence during the past year, increasing 29% since the beginning of 2024. CEO Alex Chriss, who took over the top role in late 2023, is looking to improve its offerings and revamp its service after investor concerns about slowing g - 2025-02-13 10:00:00
Notable Wednesday Option Activity: XYZ, CRWD, MSFT
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Block Inc (Symbol: XYZ), where a total volume of 46,054 contracts has been traded thus far today, a contract volume which is representative of approximately 4.6 - 2025-02-12 20:20:59
XYZ Stock Rises 46% in 6 Months: Is There More Room to Jump?
Block's expanding partner base and strong positioning in the digital payments industry are driving prospects despite stiff competition and stretched valuation. - 2025-01-27 16:17:00

iShares Blockchain Technology UCITS ETF USD Cap XYZ holdings

DateNumber of XYZ Shares HeldBase Market Value of XYZ SharesLocal Market Value of XYZ SharesChange in XYZ Shares HeldChange in XYZ Base ValueCurrent Price per XYZ Share HeldPrevious Price per XYZ Share Held
2025-04-28 (Monday)15,811USD 922,098XYZ holding increased by 3637USD 922,0980USD 3,637 USD 58.32 USD 58.09
2025-04-25 (Friday)15,811USD 918,461XYZ holding increased by 9328USD 918,4610USD 9,328 USD 58.09 USD 57.5
2025-04-24 (Thursday)15,811USD 909,133XYZ holding increased by 29093USD 909,1330USD 29,093 USD 57.5 USD 55.66
2025-04-23 (Wednesday)15,811XYZ holding increased by 1118USD 880,040XYZ holding increased by 81769USD 880,0401,118USD 81,769 USD 55.66 USD 54.33
2025-04-22 (Tuesday)14,693USD 798,271XYZ holding increased by 28505USD 798,2710USD 28,505 USD 54.33 USD 52.39
2025-04-21 (Monday)14,693USD 769,766XYZ holding decreased by -22187USD 769,7660USD -22,187 USD 52.39 USD 53.9
2025-04-18 (Friday)14,693USD 791,953USD 791,9530USD 0 USD 53.9 USD 53.9
2025-04-17 (Thursday)14,693USD 791,953XYZ holding increased by 2204USD 791,9530USD 2,204 USD 53.9 USD 53.75
2025-04-16 (Wednesday)14,693USD 789,749XYZ holding decreased by -19541USD 789,7490USD -19,541 USD 53.75 USD 55.08
2025-04-15 (Tuesday)14,693USD 809,290XYZ holding increased by 6171USD 809,2900USD 6,171 USD 55.08 USD 54.66
2025-04-14 (Monday)14,693USD 803,119USD 803,119
2025-04-11 (Friday)14,693USD 792,540XYZ holding increased by 15133USD 792,5400USD 15,133 USD 53.94 USD 52.91
2025-04-10 (Thursday)14,693USD 777,407XYZ holding decreased by -45254USD 777,4070USD -45,254 USD 52.91 USD 55.99
2025-04-09 (Wednesday)14,693USD 822,661XYZ holding increased by 101529USD 822,6610USD 101,529 USD 55.99 USD 49.08
2025-04-08 (Tuesday)14,693USD 721,132XYZ holding decreased by -20424USD 721,1320USD -20,424 USD 49.08 USD 50.47
2025-04-07 (Monday)14,693USD 741,556XYZ holding increased by 3086USD 741,5560USD 3,086 USD 50.47 USD 50.26
2025-04-04 (Friday)14,693USD 738,470XYZ holding decreased by -111667USD 738,4700USD -111,667 USD 50.26 USD 57.86
2025-04-02 (Wednesday)14,693USD 850,137XYZ holding increased by 35998USD 850,1370USD 35,998 USD 57.86 USD 55.41
2025-04-01 (Tuesday)14,693USD 814,139XYZ holding increased by 15868USD 814,1390USD 15,868 USD 55.41 USD 54.33
2025-03-31 (Monday)14,693USD 798,271XYZ holding decreased by -14693USD 798,2710USD -14,693 USD 54.33 USD 55.33
2025-03-28 (Friday)14,693USD 812,964XYZ holding decreased by -24390USD 812,9640USD -24,390 USD 55.33 USD 56.99
2025-03-27 (Thursday)14,693USD 837,354XYZ holding decreased by -30268USD 837,3540USD -30,268 USD 56.99 USD 59.05
2025-03-26 (Wednesday)14,693USD 867,622XYZ holding decreased by -33500USD 867,6220USD -33,500 USD 59.05 USD 61.33
2025-03-25 (Tuesday)14,693USD 901,122XYZ holding decreased by -18366USD 901,1220USD -18,366 USD 61.33 USD 62.58
2025-03-24 (Monday)14,693USD 919,488XYZ holding increased by 21599USD 919,4880USD 21,599 USD 62.58 USD 61.11
2025-03-21 (Friday)14,693XYZ holding decreased by -3743USD 897,889XYZ holding decreased by -226707USD 897,889-3,743USD -226,707 USD 61.11 USD 61
2025-03-20 (Thursday)18,436USD 1,124,596XYZ holding decreased by -6821USD 1,124,5960USD -6,821 USD 61 USD 61.37
2025-03-19 (Wednesday)18,436USD 1,131,417XYZ holding increased by 31710USD 1,131,4170USD 31,710 USD 61.37 USD 59.65
2025-03-18 (Tuesday)18,436USD 1,099,707XYZ holding increased by 18436USD 1,099,7070USD 18,436 USD 59.65 USD 58.65
2025-03-17 (Monday)18,436USD 1,081,271XYZ holding increased by 26363USD 1,081,2710USD 26,363 USD 58.65 USD 57.22
2025-03-14 (Friday)18,436USD 1,054,908XYZ holding increased by 58627USD 1,054,9080USD 58,627 USD 57.22 USD 54.04
2025-03-13 (Thursday)18,436USD 996,281XYZ holding decreased by -34291USD 996,2810USD -34,291 USD 54.04 USD 55.9
2025-03-12 (Wednesday)18,436USD 1,030,572XYZ holding increased by 11246USD 1,030,5720USD 11,246 USD 55.9 USD 55.29
2025-03-11 (Tuesday)18,436USD 1,019,326XYZ holding increased by 10139USD 1,019,3260USD 10,139 USD 55.29 USD 54.74
2025-03-10 (Monday)18,436XYZ holding increased by 1839USD 1,009,187XYZ holding increased by 13367USD 1,009,1871,839USD 13,367 USD 54.74 USD 60
2025-03-07 (Friday)16,597USD 995,820XYZ holding increased by 3319USD 995,8200USD 3,319 USD 60 USD 59.8
2025-03-06 (Thursday)16,597USD 992,501XYZ holding decreased by -21908USD 992,5010USD -21,908 USD 59.8 USD 61.12
2025-03-05 (Wednesday)16,597USD 1,014,409XYZ holding increased by 28049USD 1,014,4090USD 28,049 USD 61.12 USD 59.43
2025-03-04 (Tuesday)16,597USD 986,360XYZ holding decreased by -55766USD 986,3600USD -55,766 USD 59.43 USD 62.79
2025-03-03 (Monday)16,597USD 1,042,126XYZ holding decreased by -41658USD 1,042,1260USD -41,658 USD 62.79 USD 65.3
2025-02-28 (Friday)16,597USD 1,083,784XYZ holding increased by 16929USD 1,083,7840USD 16,929 USD 65.3 USD 64.28
2025-02-27 (Thursday)16,597USD 1,066,855XYZ holding decreased by -16763USD 1,066,8550USD -16,763 USD 64.28 USD 65.29
2025-02-26 (Wednesday)16,597USD 1,083,618XYZ holding increased by 40663USD 1,083,6180USD 40,663 USD 65.29 USD 62.84
2025-02-25 (Tuesday)16,597USD 1,042,955XYZ holding decreased by -51119USD 1,042,9550USD -51,119 USD 62.84 USD 65.92
2025-02-24 (Monday)16,597USD 1,094,074XYZ holding decreased by -40331USD 1,094,0740USD -40,331 USD 65.92 USD 68.35
2025-02-21 (Friday)16,597USD 1,134,405XYZ holding decreased by -243810USD 1,134,4050USD -243,810 USD 68.35 USD 83.04
2025-02-20 (Thursday)16,597USD 1,378,215XYZ holding decreased by -14107USD 1,378,2150USD -14,107 USD 83.04 USD 83.89
2025-02-19 (Wednesday)16,597USD 1,392,322XYZ holding decreased by -4813USD 1,392,3220USD -4,813 USD 83.89 USD 84.18
2025-02-18 (Tuesday)16,597USD 1,397,135XYZ holding increased by 2987USD 1,397,1350USD 2,987 USD 84.18 USD 84
2025-02-17 (Monday)16,597USD 1,394,148USD 1,394,1480USD 0 USD 84 USD 84
2025-02-14 (Friday)16,597USD 1,394,148XYZ holding decreased by -4813USD 1,394,1480USD -4,813 USD 84 USD 84.29
2025-02-13 (Thursday)16,597USD 1,398,961XYZ holding increased by 21576USD 1,398,9610USD 21,576 USD 84.29 USD 82.99
2025-02-12 (Wednesday)16,597USD 1,377,385XYZ holding increased by 6639USD 1,377,3850USD 6,639 USD 82.99 USD 82.59
2025-02-11 (Tuesday)16,597USD 1,370,746XYZ holding decreased by -37509USD 1,370,7460USD -37,509 USD 82.59 USD 84.85
2025-02-10 (Monday)16,597USD 1,408,255XYZ holding decreased by -7801USD 1,408,2550USD -7,801 USD 84.85 USD 85.32
2025-02-07 (Friday)16,597USD 1,416,056XYZ holding decreased by -12614USD 1,416,0560USD -12,614 USD 85.32 USD 86.08
2025-02-06 (Thursday)16,597USD 1,428,670XYZ holding increased by 1328USD 1,428,6700USD 1,328 USD 86.08 USD 86
2025-02-05 (Wednesday)16,597USD 1,427,342XYZ holding decreased by -2821USD 1,427,3420USD -2,821 USD 86 USD 86.17
2025-02-04 (Tuesday)16,597USD 1,430,163XYZ holding decreased by -66886USD 1,430,1630USD -66,886 USD 86.17 USD 90.2
2025-02-03 (Monday)16,597USD 1,497,049XYZ holding decreased by -10291USD 1,497,0490USD -10,291 USD 90.2 USD 90.82
2025-01-31 (Friday)16,597USD 1,507,340XYZ holding decreased by -35351USD 1,507,3400USD -35,351 USD 90.82 USD 92.95
2025-01-30 (Thursday)16,597USD 1,542,691XYZ holding increased by 48463USD 1,542,6910USD 48,463 USD 92.95 USD 90.03
2025-01-29 (Wednesday)16,597USD 1,494,228XYZ holding increased by 23070USD 1,494,2280USD 23,070 USD 90.03 USD 88.64
2025-01-28 (Tuesday)16,597XYZ holding increased by 1837USD 1,471,158XYZ holding increased by 216410USD 1,471,1581,837USD 216,410 USD 88.64 USD 85.01
2025-01-27 (Monday)14,760USD 1,254,748XYZ holding decreased by -54021USD 1,254,7480USD -54,021 USD 85.01 USD 88.67
2025-01-24 (Friday)14,760USD 1,308,769XYZ holding increased by 12841USD 1,308,7690USD 12,841 USD 88.67 USD 87.8
2025-01-23 (Thursday)14,760USD 1,295,928XYZ holding increased by 4723USD 1,295,9280USD 4,723 USD 87.8 USD 87.48
2025-01-22 (Wednesday)14,760USD 1,291,205USD 1,291,205
2025-01-21 (Tuesday)14,760USD 1,321,020USD 1,321,020
2025-01-20 (Monday)14,760USD 1,283,530USD 1,283,530
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 XYZ by Blackrock for IE000RDRMSD1

Show aggregate share trades of XYZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY1,118 55.660* 67.49
2025-03-21SELL-3,743 61.110* 73.77 Profit of 276,115 on sale
2025-03-10BUY1,839 54.740* 78.33
2025-01-28BUY1,837 88.640* 87.16
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 XYZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-291,077,0663831,865,41957.7%
2025-04-281,078,77701,938,06955.7%
2025-04-251,346,2455,3622,515,20053.5%
2025-04-241,216,2116772,669,97345.6%
2025-04-231,436,2213,5082,923,21349.1%
2025-04-22920,6849612,273,90140.5%
2025-04-21713,9555,4322,434,34729.3%
2025-04-17608,6381,7571,606,64737.9%
2025-04-16861,6641,4222,685,48332.1%
2025-04-15738,3762671,706,10543.3%
2025-04-14985,5981,5392,899,70634.0%
2025-04-11988,2975,5413,153,32431.3%
2025-04-101,173,6121,7284,290,73627.4%
2025-04-091,739,6439,0145,324,72232.7%
2025-04-081,503,5893,8774,081,58736.8%
2025-04-071,666,77959,1655,273,18631.6%
2025-04-042,098,761172,7166,085,99434.5%
2025-04-032,085,5454,2345,543,30137.6%
2025-04-021,820,8276,8893,702,32549.2%
2025-04-01707,4272,2323,272,65121.6%
2025-03-31982,5782,8613,201,93830.7%
2025-03-281,397,8302,3525,121,86827.3%
2025-03-27695,5671,3182,985,87823.3%
2025-03-261,035,2155093,681,64128.1%
2025-03-25694,9381,2712,629,29326.4%
2025-03-24789,6252,0583,125,17725.3%
2025-03-211,561,1878314,743,33632.9%
2025-03-201,068,753892,768,49738.6%
2025-03-191,786,7113,9932,899,96561.6%
2025-03-182,183,2068,1133,466,36663.0%
2025-03-172,045,46611,8393,289,17362.2%
2025-03-141,924,92314,3673,828,64450.3%
2025-03-131,413,0285,9733,363,02242.0%
2025-03-121,595,7559,1663,847,77841.5%
2025-03-111,594,83958,5974,753,63733.5%
2025-03-101,785,44334,0706,142,38329.1%
2025-03-072,036,9417,3814,116,93449.5%
2025-03-062,033,62918,4325,078,71640.0%
2025-03-051,297,8835,7703,806,56234.1%
2025-03-042,628,95113,2906,558,96740.1%
2025-03-032,060,00310,2764,031,92851.1%
2025-02-281,200,24714,1032,908,10441.3%
2025-02-272,126,1288,1024,472,04847.5%
2025-02-262,152,6843,98310,025,73921.5%
2025-02-253,021,7148,4928,699,31034.7%

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.

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.