| Stock Name | iShares Blockchain Technology UCITS ETF |
| Issuer | Blackrock |
| 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 |
| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|---|---|---|---|
| HOOD - Robinhood Markets Inc | BUY | 962 @ USD 132.98 | USD 127,927 | The ETF bought 962 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 132.98 compared to the previous average buy price of 57.005. This is 133.3% higher than average price of previous purchases of HOOD. |
Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at