Portfolio Holdings Detail for ISIN IE000RDRMSD1
| Stock Name / Fund | iShares Blockchain Technology UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | CBUT(EUR) F |
| ETF Ticker | BLKC.AS(USD) CXE |
| ETF Ticker | BLTH.MI(EUR) CXE |
| ETF Ticker | BLKC(USD) Euronext Amsterdam |
| ETF Ticker | BLTH(EUR) ETF Plus |
Holdings detail for XYZ
Show aggregate XYZ holdings
News associated with XYZ
- Can TOST's Tech-Driven Recipes Spice Up its Profitability & Revenue?
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- In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger join host Ricky Mulvey to discuss: - 2025-06-17 15:06:00
- TOST Stock Rises 19% in Three Months: Time to Hold or Make an Exit?
- Toast surges 19% in 3 months, but with falling GPV per location and rising costs, is it time to cash out? - 2025-06-16 13:10:00
- Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 18:06:39
- Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 17:07:37
- Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 15:48:38
- Bitcoin Hedge Theory Meets a Harsh Boardroom Reality
- The Bitcoin (CRYPTO: BTC) whitepaper compared the cryptocurrency to physical gold in 2008. 17 years later, the cryptocurrency seems ready to take on a more gold-like role in the global economy. - 2025-06-04 15:37:00
- Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 13:35:23
- Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 11:48:55
- Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 06:47:05
- Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 02:49:46
- Stocks Climb as Chip Makers Rally and US Job Openings Increase
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.34%, and June E-mini Nasdaq futures... - 2025-06-03 21:26:24
- Stocks Climb as Chip Makers Rally and US Job Openings Increase
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.34%, and June E-mini Nasdaq futures... - 2025-06-03 17:47:08
- Stocks Climb as Chip Makers Rally and US Job Openings Increase
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.34%, and June E-mini Nasdaq futures... - 2025-06-03 17:05:31
- Stocks See Support as Bond Yields Slide
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-03 15:50:06
- Validea Detailed Fundamental Analysis - XYZ
- Below is Validea's guru fundamental report for BLOCK INC (XYZ). Of the 22 guru strategies we follow, XYZ rates highest using our Price/Sales Investor model based on the published strategy of Kenneth Fisher. This value strategy rewards stocks with low P/S ratios, long-term profit - 2025-06-02 13:36:33
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 17:08:26
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 15:51:19
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 13:48:48
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 13:17:12
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 11:55:10
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 08:51:26
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 06:40:23
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 05:35:49
- Stocks Rally as President Trump Extends EU Tariff Deadline
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 22:20:22
- Stocks Soar as Trade Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.58%, and June E-mini Nasdaq futures... - 2025-05-27 21:47:58
- Stocks Soar as Trade Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.58%, and June E-mini Nasdaq futures... - 2025-05-27 17:53:09
- Stocks Soar as Trade Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.58%, and June E-mini Nasdaq futures... - 2025-05-27 17:47:37
- Stocks Soar as Trade Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.58%, and June E-mini Nasdaq futures... - 2025-05-27 17:31:09
- Stocks Rally as President Trump Extends EU Tariff Deadline
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 17:31:08
iShares Blockchain Technology UCITS ETF XYZ holdings
| Date | Number of XYZ Shares Held | Base Market Value of XYZ Shares | Local Market Value of XYZ Shares | Change in XYZ Shares Held | Change in XYZ Base Value | Current Price per XYZ Share Held | Previous Price per XYZ Share Held |
|---|
| 2025-06-17 (Tuesday) | 19,725 | USD 1,248,987 | USD 1,248,987 | | | | |
| 2025-06-16 (Monday) | 19,725 | USD 1,278,575 | USD 1,278,575 | | | | |
| 2025-06-13 (Friday) | 19,725 | USD 1,214,468 | USD 1,214,468 | 0 | USD -44,973 | USD 61.57 | USD 63.85 |
| 2025-06-12 (Thursday) | 19,725 | USD 1,259,441 | USD 1,259,441 | 0 | USD -4,143 | USD 63.85 | USD 64.06 |
| 2025-06-11 (Wednesday) | 19,725 | USD 1,263,584 | USD 1,263,584 | 0 | USD -8,284 | USD 64.06 | USD 64.48 |
| 2025-06-10 (Tuesday) | 19,725 | USD 1,271,868 | USD 1,271,868 | 0 | USD -26,826 | USD 64.48 | USD 65.84 |
| 2025-06-09 (Monday) | 19,725 | USD 1,298,694 | USD 1,298,694 | 0 | USD 16,766 | USD 65.84 | USD 64.99 |
| 2025-06-06 (Friday) | 19,725 | USD 1,281,928 | USD 1,281,928 | -558 | USD -8,071 | USD 64.99 | USD 63.6 |
| 2025-06-05 (Thursday) | 20,283 | USD 1,289,999 | USD 1,289,999 | 0 | USD -5,273 | USD 63.6 | USD 63.86 |
| 2025-06-04 (Wednesday) | 20,283 | USD 1,295,272 | USD 1,295,272 | 0 | USD 7,099 | USD 63.86 | USD 63.51 |
| 2025-06-03 (Tuesday) | 20,283 | USD 1,288,173 | USD 1,288,173 | 0 | USD 35,495 | USD 63.51 | USD 61.76 |
| 2025-06-02 (Monday) | 20,283 | USD 1,252,678 | USD 1,252,678 | 0 | USD 203 | USD 61.76 | USD 61.75 |
| 2025-05-30 (Friday) | 20,283 | USD 1,252,475 | USD 1,252,475 | 0 | USD -8,316 | USD 61.75 | USD 62.16 |
| 2025-05-29 (Thursday) | 20,283 | USD 1,260,791 | USD 1,260,791 | 0 | USD 7,099 | USD 62.16 | USD 61.81 |
| 2025-05-28 (Wednesday) | 20,283 | USD 1,253,692 | USD 1,253,692 | 0 | USD -6,896 | USD 61.81 | USD 62.15 |
| 2025-05-27 (Tuesday) | 20,283 | USD 1,260,588 | USD 1,260,588 | 0 | USD 69,165 | USD 62.15 | USD 58.74 |
| 2025-05-26 (Monday) | 20,283 | USD 1,191,423 | USD 1,191,423 | 0 | USD 0 | USD 58.74 | USD 58.74 |
| 2025-05-23 (Friday) | 20,283 | USD 1,191,423 | USD 1,191,423 | 0 | USD 7,910 | USD 58.74 | USD 58.35 |
| 2025-05-22 (Thursday) | 20,283 | USD 1,183,513 | USD 1,183,513 | 2,236 | USD 182,987 | USD 58.35 | USD 55.44 |
| 2025-05-21 (Wednesday) | 18,047 | USD 1,000,526 | USD 1,000,526 | -559 | USD -66,342 | USD 55.44 | USD 57.34 |
| 2025-05-20 (Tuesday) | 18,606 | USD 1,066,868 | USD 1,066,868 | 559 | USD 14,186 | USD 57.34 | USD 58.33 |
| 2025-05-19 (Monday) | 18,047 | USD 1,052,682 | USD 1,052,682 | | | | |
| 2025-05-16 (Friday) | 18,047 | USD 1,040,590 | USD 1,040,590 | | | | |
| 2025-05-15 (Thursday) | 18,047 | USD 1,028,859 | USD 1,028,859 | 0 | USD -26,891 | USD 57.01 | USD 58.5 |
| 2025-05-14 (Wednesday) | 18,047 | USD 1,055,750 | USD 1,055,750 | 0 | USD 5,956 | USD 58.5 | USD 58.17 |
| 2025-05-13 (Tuesday) | 18,047 | USD 1,049,794 | USD 1,049,794 | -559 | USD 26,092 | USD 58.17 | USD 55.02 |
| 2025-05-12 (Monday) | 18,606 | USD 1,023,702 | USD 1,023,702 | 0 | USD 86,704 | USD 55.02 | USD 50.36 |
| 2025-05-09 (Friday) | 18,606 | USD 936,998 | USD 936,998 | 2,795 | USD 144,709 | USD 50.36 | USD 50.11 |
| 2025-05-08 (Thursday) | 15,811 | USD 792,289 | USD 792,289 | 0 | USD 34,152 | USD 50.11 | USD 47.95 |
| 2025-05-07 (Wednesday) | 15,811 | USD 758,137 | USD 758,137 | 0 | USD 10,435 | USD 47.95 | USD 47.29 |
| 2025-05-06 (Tuesday) | 15,811 | USD 747,702 | USD 747,702 | 0 | USD 10,277 | USD 47.29 | USD 46.64 |
| 2025-05-05 (Monday) | 15,811 | USD 737,425 | USD 737,425 | 0 | USD 1,739 | USD 46.64 | USD 46.53 |
| 2025-05-02 (Friday) | 15,811 | USD 735,686 | USD 735,686 | 0 | USD -188,941 | USD 46.53 | USD 58.48 |
| 2025-05-01 (Thursday) | 15,811 | USD 924,627 | USD 924,627 | 0 | USD 158 | USD 58.48 | USD 58.47 |
| 2025-04-30 (Wednesday) | 15,811 | USD 924,469 | USD 924,469 | 0 | USD -17,234 | USD 58.47 | USD 59.56 |
| 2025-04-29 (Tuesday) | 15,811 | USD 941,703 | USD 941,703 | 0 | USD 19,605 | USD 59.56 | USD 58.32 |
| 2025-04-28 (Monday) | 15,811 | USD 922,098 | USD 922,098 | 0 | USD 3,637 | USD 58.32 | USD 58.09 |
| 2025-04-25 (Friday) | 15,811 | USD 918,461 | USD 918,461 | 0 | USD 9,328 | USD 58.09 | USD 57.5 |
| 2025-04-24 (Thursday) | 15,811 | USD 909,133 | USD 909,133 | 0 | USD 29,093 | USD 57.5 | USD 55.66 |
| 2025-04-23 (Wednesday) | 15,811 | USD 880,040 | USD 880,040 | 1,118 | USD 81,769 | USD 55.66 | USD 54.33 |
| 2025-04-22 (Tuesday) | 14,693 | USD 798,271 | USD 798,271 | 0 | USD 28,505 | USD 54.33 | USD 52.39 |
| 2025-04-21 (Monday) | 14,693 | USD 769,766 | USD 769,766 | 0 | USD -22,187 | USD 52.39 | USD 53.9 |
| 2025-04-18 (Friday) | 14,693 | USD 791,953 | USD 791,953 | 0 | USD 0 | USD 53.9 | USD 53.9 |
| 2025-04-17 (Thursday) | 14,693 | USD 791,953 | USD 791,953 | 0 | USD 2,204 | USD 53.9 | USD 53.75 |
| 2025-04-16 (Wednesday) | 14,693 | USD 789,749 | USD 789,749 | 0 | USD -19,541 | USD 53.75 | USD 55.08 |
| 2025-04-15 (Tuesday) | 14,693 | USD 809,290 | USD 809,290 | 0 | USD 6,171 | USD 55.08 | USD 54.66 |
| 2025-04-14 (Monday) | 14,693 | USD 803,119 | USD 803,119 | | | | |
| 2025-04-11 (Friday) | 14,693 | USD 792,540 | USD 792,540 | 0 | USD 15,133 | USD 53.94 | USD 52.91 |
| 2025-04-10 (Thursday) | 14,693 | USD 777,407 | USD 777,407 | 0 | USD -45,254 | USD 52.91 | USD 55.99 |
| 2025-04-09 (Wednesday) | 14,693 | USD 822,661 | USD 822,661 | 0 | USD 101,529 | USD 55.99 | USD 49.08 |
| 2025-04-08 (Tuesday) | 14,693 | USD 721,132 | USD 721,132 | 0 | USD -20,424 | USD 49.08 | USD 50.47 |
| 2025-04-07 (Monday) | 14,693 | USD 741,556 | USD 741,556 | 0 | USD 3,086 | USD 50.47 | USD 50.26 |
| 2025-04-04 (Friday) | 14,693 | USD 738,470 | USD 738,470 | 0 | USD -111,667 | USD 50.26 | USD 57.86 |
| 2025-04-02 (Wednesday) | 14,693 | USD 850,137 | USD 850,137 | 0 | USD 35,998 | USD 57.86 | USD 55.41 |
| 2025-04-01 (Tuesday) | 14,693 | USD 814,139 | USD 814,139 | 0 | USD 15,868 | USD 55.41 | USD 54.33 |
| 2025-03-31 (Monday) | 14,693 | USD 798,271 | USD 798,271 | 0 | USD -14,693 | USD 54.33 | USD 55.33 |
| 2025-03-28 (Friday) | 14,693 | USD 812,964 | USD 812,964 | 0 | USD -24,390 | USD 55.33 | USD 56.99 |
| 2025-03-27 (Thursday) | 14,693 | USD 837,354 | USD 837,354 | 0 | USD -30,268 | USD 56.99 | USD 59.05 |
| 2025-03-26 (Wednesday) | 14,693 | USD 867,622 | USD 867,622 | 0 | USD -33,500 | USD 59.05 | USD 61.33 |
| 2025-03-25 (Tuesday) | 14,693 | USD 901,122 | USD 901,122 | 0 | USD -18,366 | USD 61.33 | USD 62.58 |
| 2025-03-24 (Monday) | 14,693 | USD 919,488 | USD 919,488 | 0 | USD 21,599 | USD 62.58 | USD 61.11 |
| 2025-03-21 (Friday) | 14,693 | USD 897,889 | USD 897,889 | -3,743 | USD -226,707 | USD 61.11 | USD 61 |
| 2025-03-20 (Thursday) | 18,436 | USD 1,124,596 | USD 1,124,596 | 0 | USD -6,821 | USD 61 | USD 61.37 |
| 2025-03-19 (Wednesday) | 18,436 | USD 1,131,417 | USD 1,131,417 | 0 | USD 31,710 | USD 61.37 | USD 59.65 |
| 2025-03-18 (Tuesday) | 18,436 | USD 1,099,707 | USD 1,099,707 | 0 | USD 18,436 | USD 59.65 | USD 58.65 |
| 2025-03-17 (Monday) | 18,436 | USD 1,081,271 | USD 1,081,271 | 0 | USD 26,363 | USD 58.65 | USD 57.22 |
| 2025-03-14 (Friday) | 18,436 | USD 1,054,908 | USD 1,054,908 | 0 | USD 58,627 | USD 57.22 | USD 54.04 |
| 2025-03-13 (Thursday) | 18,436 | USD 996,281 | USD 996,281 | 0 | USD -34,291 | USD 54.04 | USD 55.9 |
| 2025-03-12 (Wednesday) | 18,436 | USD 1,030,572 | USD 1,030,572 | 0 | USD 11,246 | USD 55.9 | USD 55.29 |
| 2025-03-11 (Tuesday) | 18,436 | USD 1,019,326 | USD 1,019,326 | 0 | USD 10,139 | USD 55.29 | USD 54.74 |
| 2025-03-10 (Monday) | 18,436 | USD 1,009,187 | USD 1,009,187 | 1,839 | USD 13,367 | USD 54.74 | USD 60 |
| 2025-03-07 (Friday) | 16,597 | USD 995,820 | USD 995,820 | 0 | USD 3,319 | USD 60 | USD 59.8 |
| 2025-03-06 (Thursday) | 16,597 | USD 992,501 | USD 992,501 | 0 | USD -21,908 | USD 59.8 | USD 61.12 |
| 2025-03-05 (Wednesday) | 16,597 | USD 1,014,409 | USD 1,014,409 | 0 | USD 28,049 | USD 61.12 | USD 59.43 |
| 2025-03-04 (Tuesday) | 16,597 | USD 986,360 | USD 986,360 | 0 | USD -55,766 | USD 59.43 | USD 62.79 |
| 2025-03-03 (Monday) | 16,597 | USD 1,042,126 | USD 1,042,126 | 0 | USD -41,658 | USD 62.79 | USD 65.3 |
| 2025-02-28 (Friday) | 16,597 | USD 1,083,784 | USD 1,083,784 | 0 | USD 16,929 | USD 65.3 | USD 64.28 |
| 2025-02-27 (Thursday) | 16,597 | USD 1,066,855 | USD 1,066,855 | 0 | USD -16,763 | USD 64.28 | USD 65.29 |
| 2025-02-26 (Wednesday) | 16,597 | USD 1,083,618 | USD 1,083,618 | 0 | USD 40,663 | USD 65.29 | USD 62.84 |
| 2025-02-25 (Tuesday) | 16,597 | USD 1,042,955 | USD 1,042,955 | 0 | USD -51,119 | USD 62.84 | USD 65.92 |
| 2025-02-24 (Monday) | 16,597 | USD 1,094,074 | USD 1,094,074 | 0 | USD -40,331 | USD 65.92 | USD 68.35 |
| 2025-02-21 (Friday) | 16,597 | USD 1,134,405 | USD 1,134,405 | 0 | USD -243,810 | USD 68.35 | USD 83.04 |
| 2025-02-20 (Thursday) | 16,597 | USD 1,378,215 | USD 1,378,215 | 0 | USD -14,107 | USD 83.04 | USD 83.89 |
| 2025-02-19 (Wednesday) | 16,597 | USD 1,392,322 | USD 1,392,322 | 0 | USD -4,813 | USD 83.89 | USD 84.18 |
| 2025-02-18 (Tuesday) | 16,597 | USD 1,397,135 | USD 1,397,135 | 0 | USD 2,987 | USD 84.18 | USD 84 |
| 2025-02-17 (Monday) | 16,597 | USD 1,394,148 | USD 1,394,148 | 0 | USD 0 | USD 84 | USD 84 |
| 2025-02-14 (Friday) | 16,597 | USD 1,394,148 | USD 1,394,148 | 0 | USD -4,813 | USD 84 | USD 84.29 |
| 2025-02-13 (Thursday) | 16,597 | USD 1,398,961 | USD 1,398,961 | 0 | USD 21,576 | USD 84.29 | USD 82.99 |
| 2025-02-12 (Wednesday) | 16,597 | USD 1,377,385 | USD 1,377,385 | 0 | USD 6,639 | USD 82.99 | USD 82.59 |
| 2025-02-11 (Tuesday) | 16,597 | USD 1,370,746 | USD 1,370,746 | 0 | USD -37,509 | USD 82.59 | USD 84.85 |
| 2025-02-10 (Monday) | 16,597 | USD 1,408,255 | USD 1,408,255 | 0 | USD -7,801 | USD 84.85 | USD 85.32 |
| 2025-02-07 (Friday) | 16,597 | USD 1,416,056 | USD 1,416,056 | 0 | USD -12,614 | USD 85.32 | USD 86.08 |
| 2025-02-06 (Thursday) | 16,597 | USD 1,428,670 | USD 1,428,670 | 0 | USD 1,328 | USD 86.08 | USD 86 |
| 2025-02-05 (Wednesday) | 16,597 | USD 1,427,342 | USD 1,427,342 | 0 | USD -2,821 | USD 86 | USD 86.17 |
| 2025-02-04 (Tuesday) | 16,597 | USD 1,430,163 | USD 1,430,163 | 0 | USD -66,886 | USD 86.17 | USD 90.2 |
| 2025-02-03 (Monday) | 16,597 | USD 1,497,049 | USD 1,497,049 | 0 | USD -10,291 | USD 90.2 | USD 90.82 |
| 2025-01-31 (Friday) | 16,597 | USD 1,507,340 | USD 1,507,340 | 0 | USD -35,351 | USD 90.82 | USD 92.95 |
| 2025-01-30 (Thursday) | 16,597 | USD 1,542,691 | USD 1,542,691 | 0 | USD 48,463 | USD 92.95 | USD 90.03 |
| 2025-01-29 (Wednesday) | 16,597 | USD 1,494,228 | USD 1,494,228 | 0 | USD 23,070 | USD 90.03 | USD 88.64 |
| 2025-01-28 (Tuesday) | 16,597 | USD 1,471,158 | USD 1,471,158 | 1,837 | USD 216,410 | USD 88.64 | USD 85.01 |
| 2025-01-27 (Monday) | 14,760 | USD 1,254,748 | USD 1,254,748 | 0 | USD -54,021 | USD 85.01 | USD 88.67 |
| 2025-01-24 (Friday) | 14,760 | USD 1,308,769 | USD 1,308,769 | 0 | USD 12,841 | USD 88.67 | USD 87.8 |
| 2025-01-23 (Thursday) | 14,760 | USD 1,295,928 | USD 1,295,928 | 0 | USD 4,723 | USD 87.8 | USD 87.48 |
| 2025-01-22 (Wednesday) | 14,760 | USD 1,291,205 | USD 1,291,205 | | | | |
| 2025-01-21 (Tuesday) | 14,760 | USD 1,321,020 | USD 1,321,020 | | | | |
| 2025-01-20 (Monday) | 14,760 | USD 1,283,530 | USD 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 holdingsShare Trades of XYZ by Blackrock for IE000RDRMSD1
Show aggregate share trades of XYZ| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-06 | SELL | -558 | | | 64.990* | | 64.10 Profit of 35,769 on sale |
| 2025-05-22 | BUY | 2,236 | | | 58.350* | | 64.46 |
| 2025-05-21 | SELL | -559 | | | 55.440* | | 64.57 Profit of 36,094 on sale |
| 2025-05-20 | BUY | 559 | | | 57.340* | | 64.66 |
| 2025-05-13 | SELL | -559 | | | 58.170* | | 64.93 Profit of 36,294 on sale |
| 2025-05-09 | BUY | 2,795 | | | 50.360* | | 65.26 |
| 2025-04-23 | BUY | 1,118 | | | 55.660* | | 67.49 |
| 2025-03-21 | SELL | -3,743 | | | 61.110* | | 73.77 Profit of 276,115 on sale |
| 2025-03-10 | BUY | 1,839 | | | 54.740* | | 78.33 |
| 2025-01-28 | BUY | 1,837 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-17 | 773,513 | 5,816 | 2,179,853 | 35.5% |
| 2025-06-16 | 1,628,380 | 3,850 | 2,620,257 | 62.1% |
| 2025-06-13 | 1,779,064 | 17,841 | 2,974,902 | 59.8% |
| 2025-06-12 | 1,114,120 | 1,312 | 2,045,801 | 54.5% |
| 2025-06-11 | 1,185,923 | 1,241 | 2,749,239 | 43.1% |
| 2025-06-10 | 1,407,273 | 10,184 | 3,669,002 | 38.4% |
| 2025-06-09 | 1,677,710 | 5,611 | 2,679,494 | 62.6% |
| 2025-06-06 | 1,658,101 | 3,612 | 3,103,085 | 53.4% |
| 2025-06-05 | 1,579,842 | 14,596 | 2,912,118 | 54.3% |
| 2025-06-04 | 1,148,877 | 2,682 | 3,234,938 | 35.5% |
| 2025-06-03 | 1,795,271 | 2,967 | 3,320,884 | 54.1% |
| 2025-06-02 | 1,133,886 | 3,793 | 2,213,688 | 51.2% |
| 2025-05-30 | 1,411,370 | 6,134 | 2,719,901 | 51.9% |
| 2025-05-29 | 1,889,337 | 5,065 | 3,094,761 | 61.0% |
| 2025-05-28 | 1,350,333 | 7,789 | 2,597,412 | 52.0% |
| 2025-05-27 | 1,986,880 | 10,097 | 4,534,259 | 43.8% |
| 2025-05-23 | 1,902,910 | 14,801 | 3,562,662 | 53.4% |
| 2025-05-22 | 2,287,731 | 27,908 | 5,448,918 | 42.0% |
| 2025-05-21 | 1,177,775 | 47,128 | 3,887,638 | 30.3% |
| 2025-05-20 | 1,060,427 | 6,406 | 2,213,199 | 47.9% |
| 2025-05-19 | 1,211,247 | 3,175 | 2,475,066 | 48.9% |
| 2025-05-16 | 1,106,208 | 3,267 | 2,376,137 | 46.6% |
| 2025-05-15 | 2,265,547 | 18,557 | 4,561,448 | 49.7% |
| 2025-05-14 | 2,899,414 | 37,935 | 5,477,555 | 52.9% |
| 2025-05-13 | 4,180,265 | 15,227 | 8,716,814 | 48.0% |
| 2025-05-12 | 1,769,360 | 13,874 | 5,101,166 | 34.7% |
| 2025-05-09 | 1,956,709 | 8,134 | 5,284,433 | 37.0% |
| 2025-05-08 | 2,400,447 | 13,888 | 5,417,060 | 44.3% |
| 2025-05-07 | 3,096,561 | 22,059 | 6,597,781 | 46.9% |
| 2025-05-06 | 2,849,876 | 6,204 | 8,497,631 | 33.5% |
| 2025-05-05 | 3,750,605 | 196,042 | 7,921,034 | 47.3% |
| 2025-05-02 | 8,551,197 | 678,345 | 24,327,953 | 35.1% |
| 2025-05-01 | 1,448,511 | 235 | 3,048,456 | 47.5% |
| 2025-04-30 | 960,229 | 885 | 2,750,292 | 34.9% |
| 2025-04-29 | 1,077,066 | 383 | 1,865,419 | 57.7% |
| 2025-04-28 | 1,078,777 | 0 | 1,938,069 | 55.7% |
| 2025-04-25 | 1,346,245 | 5,362 | 2,515,200 | 53.5% |
| 2025-04-24 | 1,216,211 | 677 | 2,669,973 | 45.6% |
| 2025-04-23 | 1,436,221 | 3,508 | 2,923,213 | 49.1% |
| 2025-04-22 | 920,684 | 961 | 2,273,901 | 40.5% |
| 2025-04-21 | 713,955 | 5,432 | 2,434,347 | 29.3% |
| 2025-04-17 | 608,638 | 1,757 | 1,606,647 | 37.9% |
| 2025-04-16 | 861,664 | 1,422 | 2,685,483 | 32.1% |
| 2025-04-15 | 738,376 | 267 | 1,706,105 | 43.3% |
| 2025-04-14 | 985,598 | 1,539 | 2,899,706 | 34.0% |
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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