| 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 |
| Stock Name | Advanced Micro Devices Inc |
| Ticker | AMD(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0079031078 |
| LEI | R2I72C950HOYXII45366 |
| Date | Number of AMD Shares Held | Base Market Value of AMD Shares | Local Market Value of AMD Shares | Change in AMD Shares Held | Change in AMD Base Value | Current Price per AMD Share Held | Previous Price per AMD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 55,126 | USD 14,271,570 | USD 14,271,570 | ||||
| 2025-11-11 (Tuesday) | 53,568 | USD 12,723,471![]() | USD 12,723,471 | 0 | USD -346,050 | USD 237.52 | USD 243.98 |
| 2025-11-10 (Monday) | 53,568![]() | USD 13,069,521![]() | USD 13,069,521 | -6,232 | USD -896,171 | USD 243.98 | USD 233.54 |
| 2025-11-07 (Friday) | 59,800 | USD 13,965,692![]() | USD 13,965,692 | 0 | USD -248,768 | USD 233.54 | USD 237.7 |
| 2025-11-06 (Thursday) | 59,800 | USD 14,214,460![]() | USD 14,214,460 | 0 | USD -1,114,074 | USD 237.7 | USD 256.33 |
| 2025-11-05 (Wednesday) | 59,800 | USD 15,328,534![]() | USD 15,328,534 | 0 | USD 375,544 | USD 256.33 | USD 250.05 |
| 2025-11-04 (Tuesday) | 59,800 | USD 14,952,990![]() | USD 14,952,990 | 0 | USD -574,080 | USD 250.05 | USD 259.65 |
| 2025-11-03 (Monday) | 59,800 | USD 15,527,070![]() | USD 15,527,070 | 0 | USD 211,094 | USD 259.65 | USD 256.12 |
| 2025-10-31 (Friday) | 59,800![]() | USD 15,315,976![]() | USD 15,315,976 | -6,232 | USD -1,511,619 | USD 256.12 | USD 254.84 |
| 2025-10-30 (Thursday) | 66,032 | USD 16,827,595![]() | USD 16,827,595 | 0 | USD -626,644 | USD 254.84 | USD 264.33 |
| 2025-10-29 (Wednesday) | 66,032 | USD 17,454,239![]() | USD 17,454,239 | 0 | USD 417,323 | USD 264.33 | USD 258.01 |
| 2025-10-28 (Tuesday) | 66,032 | USD 17,036,916![]() | USD 17,036,916 | 0 | USD -109,613 | USD 258.01 | USD 259.67 |
| 2025-10-27 (Monday) | 66,032 | USD 17,146,529![]() | USD 17,146,529 | 0 | USD 445,716 | USD 259.67 | USD 252.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -6,232 | 248.900 | 240.500 | 241.340 | EUR -1,504,031 | 135.08 Loss of -662,236 on sale |
| 2025-10-31 | SELL | -6,232 | 262.130 | 253.406 | 254.279 | EUR -1,584,665 | 131.32 Loss of -766,255 on sale |
| 2025-10-22 | SELL | -1,558 | 240.132 | 224.880 | 226.405 | EUR -352,739 | 126.55 Loss of -155,577 on sale |
| 2025-10-15 | SELL | -12,464 | 239.240 | 220.775 | 222.621 | EUR -2,774,754 | 123.30 Loss of -1,237,935 on sale |
| 2025-10-03 | BUY | 1,560 | 170.680 | 163.140 | 163.894 | EUR 255,675 | 122.49 |
| 2025-07-15 | SELL | -1,617 | 158.680 | 153.560 | 154.072 | EUR -249,134 | 118.40 Loss of -57,683 on sale |
| 2025-07-11 | BUY | 4,851 | 147.400 | 141.600 | 142.180 | EUR 689,715 | 118.03 |
| 2025-06-20 | BUY | 957 | 132.810 | 127.550 | 128.076 | EUR 122,569 | 115.94 |
| 2025-06-06 | SELL | -1,592 | 118.380 | 115.880 | 116.130 | EUR -184,879 | 115.43 Loss of -1,112 on sale |
| 2025-05-22 | BUY | 6,368 | 112.640 | 110.610 | 110.813 | EUR 705,657 | 115.61 |
| 2025-05-21 | SELL | -1,592 | 116.100 | 111.090 | 111.591 | EUR -177,653 | 115.64 Profit of 6,452 on sale |
| 2025-05-20 | BUY | 1,592 | 114.510 | 112.080 | 112.323 | EUR 178,818 | 115.66 |
| 2025-05-13 | SELL | -1,592 | 112.460* | 115.68 Profit of 184,161 on sale | |||
| 2025-05-09 | BUY | 7,960 | 102.840* | 115.87 | |||
| 2025-04-23 | BUY | 3,184 | 93.740 | 90.130 | 90.491 | EUR 288,123 | 118.16 |
| 2025-03-24 | SELL | -261 | 113.850* | 123.99 Profit of 32,361 on sale | |||
| 2025-03-21 | SELL | -3,589 | 106.440* | 124.22 Profit of 445,829 on sale | |||
| 2025-03-10 | BUY | 4,487 | 96.630* | 127.25 | |||
| 2025-01-28 | BUY | 4,579 | 116.150 | 112.950 | 113.270 | EUR 518,663 | 140.92 |
| 2024-12-30 | BUY | 14,027 | 124.075 | 122.350 | 122.522 | EUR 1,718,623 | 143.97 |
| 2024-12-10 | BUY | 2,520 | 131.450 | 127.940 | 128.291 | EUR 323,293 | 144.48 |
| 2024-12-05 | BUY | 5,040 | 143.950 | 140.380 | 140.737 | EUR 709,315 | 145.26 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 10,368,880 | 49,967 | 20,381,409 | 50.9% |
| 2025-09-18 | 18,822,892 | 60,806 | 37,684,867 | 49.9% |
| 2025-09-17 | 11,151,173 | 83,000 | 21,202,188 | 52.6% |
| 2025-09-16 | 6,927,731 | 13,477 | 13,126,411 | 52.8% |
| 2025-09-15 | 9,790,378 | 43,866 | 18,211,210 | 53.8% |
| 2025-09-12 | 11,404,041 | 55,284 | 21,406,414 | 53.3% |
| 2025-09-11 | 11,666,100 | 61,139 | 22,016,172 | 53.0% |
| 2025-09-10 | 14,252,588 | 53,202 | 26,803,071 | 53.2% |
| 2025-09-09 | 12,296,822 | 23,262 | 22,267,557 | 55.2% |
| 2025-09-08 | 11,450,704 | 28,889 | 21,938,673 | 52.2% |
| 2025-09-05 | 23,144,690 | 71,610 | 39,819,677 | 58.1% |
| 2025-09-04 | 9,729,444 | 14,725 | 16,273,144 | 59.8% |
| 2025-09-03 | 9,189,150 | 23,762 | 15,730,988 | 58.4% |
| 2025-09-02 | 9,985,481 | 48,590 | 19,697,569 | 50.7% |
| 2025-08-29 | 10,310,721 | 40,279 | 19,166,816 | 53.8% |
| 2025-08-28 | 10,098,086 | 32,060 | 18,673,927 | 54.1% |
| 2025-08-27 | 9,552,454 | 27,102 | 21,408,897 | 44.6% |
| 2025-08-26 | 17,907,069 | 78,346 | 29,390,673 | 60.9% |
| 2025-08-25 | 10,679,685 | 42,018 | 20,277,061 | 52.7% |
| 2025-08-22 | 9,292,414 | 23,603 | 23,036,234 | 40.3% |
| 2025-08-21 | 9,210,752 | 46,906 | 19,919,937 | 46.2% |
| 2025-08-20 | 15,331,164 | 69,149 | 31,549,060 | 48.6% |
| 2025-08-19 | 17,737,928 | 84,592 | 34,008,804 | 52.2% |
| 2025-08-18 | 12,605,306 | 34,723 | 20,826,564 | 60.5% |
| 2025-08-15 | 12,642,678 | 65,006 | 25,197,404 | 50.2% |
| 2025-08-14 | 18,708,359 | 78,829 | 37,914,166 | 49.3% |
| 2025-08-13 | 29,647,496 | 89,803 | 59,599,932 | 49.7% |
| 2025-08-12 | 13,475,640 | 51,376 | 26,708,834 | 50.5% |
| 2025-08-11 | 19,583,297 | 67,735 | 39,034,338 | 50.2% |
| 2025-08-08 | 20,121,311 | 139,697 | 38,731,036 | 52.0% |
| 2025-08-07 | 28,521,637 | 81,897 | 54,830,323 | 52.0% |
| 2025-08-06 | 43,964,494 | 226,269 | 74,799,010 | 58.8% |
| 2025-08-05 | 22,156,732 | 51,754 | 35,614,056 | 62.2% |
| 2025-08-04 | 14,335,111 | 65,328 | 25,457,577 | 56.3% |
| 2025-08-01 | 14,568,946 | 89,410 | 36,123,885 | 40.3% |
| 2025-07-31 | 14,329,472 | 58,867 | 35,140,147 | 40.8% |
| 2025-07-30 | 14,750,208 | 44,553 | 35,130,808 | 42.0% |
| 2025-07-29 | 24,798,875 | 102,083 | 63,852,183 | 38.8% |
| 2025-07-28 | 14,090,098 | 54,214 | 36,208,143 | 38.9% |
| 2025-07-25 | 12,749,297 | 34,499 | 27,463,550 | 46.4% |
| 2025-07-24 | 10,060,888 | 40,110 | 25,769,283 | 39.0% |
| 2025-07-23 | 7,800,295 | 38,745 | 20,875,015 | 37.4% |
| 2025-07-22 | 10,364,294 | 38,075 | 23,989,619 | 43.2% |
| 2025-07-21 | 10,280,622 | 45,703 | 21,370,987 | 48.1% |
| 2025-07-18 | 14,510,141 | 47,429 | 23,921,127 | 60.7% |
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.