| 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 | Bitfarms Ltd |
| Ticker | BITF(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CA09173B1076 |
| Date | Number of BITF Shares Held | Base Market Value of BITF Shares | Local Market Value of BITF Shares | Change in BITF Shares Held | Change in BITF Base Value | Current Price per BITF Share Held | Previous Price per BITF Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 1,039,995 | USD 3,296,784 | USD 3,296,784 | ||||
| 2025-11-11 (Tuesday) | 1,010,475 | USD 3,405,301![]() | USD 3,405,301 | 0 | USD -212,200 | USD 3.37 | USD 3.58 |
| 2025-11-10 (Monday) | 1,010,475![]() | USD 3,617,501![]() | USD 3,617,501 | -118,112 | USD -513,127 | USD 3.58 | USD 3.66 |
| 2025-11-07 (Friday) | 1,128,587 | USD 4,130,628![]() | USD 4,130,628 | 0 | USD -33,858 | USD 3.66 | USD 3.69 |
| 2025-11-06 (Thursday) | 1,128,587 | USD 4,164,486![]() | USD 4,164,486 | 0 | USD -417,577 | USD 3.69 | USD 4.06 |
| 2025-11-05 (Wednesday) | 1,128,587 | USD 4,582,063![]() | USD 4,582,063 | 0 | USD 248,289 | USD 4.06 | USD 3.84 |
| 2025-11-04 (Tuesday) | 1,128,587 | USD 4,333,774![]() | USD 4,333,774 | 0 | USD -304,719 | USD 3.84 | USD 4.11 |
| 2025-11-03 (Monday) | 1,128,587 | USD 4,638,493![]() | USD 4,638,493 | 0 | USD 158,003 | USD 4.11 | USD 3.97 |
| 2025-10-31 (Friday) | 1,128,587![]() | USD 4,480,490![]() | USD 4,480,490 | -118,160 | USD -581,303 | USD 3.97 | USD 4.06 |
| 2025-10-30 (Thursday) | 1,246,747 | USD 5,061,793![]() | USD 5,061,793 | 0 | USD -249,349 | USD 4.06 | USD 4.26 |
| 2025-10-29 (Wednesday) | 1,246,747 | USD 5,311,142![]() | USD 5,311,142 | 0 | USD -49,870 | USD 4.26 | USD 4.3 |
| 2025-10-28 (Tuesday) | 1,246,747 | USD 5,361,012![]() | USD 5,361,012 | 0 | USD -299,219 | USD 4.3 | USD 4.54 |
| 2025-10-27 (Monday) | 1,246,747 | USD 5,660,231![]() | USD 5,660,231 | 0 | USD -87,273 | USD 4.54 | USD 4.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -118,112 | 3.929 | 3.420 | 3.471 | USD -409,958 | 1.65 Loss of -215,340 on sale |
| 2025-10-31 | SELL | -118,160 | 4.190 | 3.820 | 3.857 | USD -455,743 | 1.57 Loss of -269,773 on sale |
| 2025-10-22 | SELL | -29,509 | 3.940 | 4.500 | 4.444 | USD -131,138 | 1.47 Loss of -87,874 on sale |
| 2025-10-15 | SELL | -236,000 | 6.470 | 6.600 | 6.587 | USD -1,554,532 | 1.35 Loss of -1,234,764 on sale |
| 2025-10-14 | SELL | -59,076 | 5.890 | 6.195 | 6.165 | USD -364,174 | 1.33 Loss of -285,714 on sale |
| 2025-10-03 | BUY | 29,609 | 3.010 | 3.150 | 3.136 | USD 92,854 | 1.32 |
| 2025-07-15 | SELL | -49,142 | 1.020 | 1.080 | 1.074 | USD -52,779 | 1.29 Profit of 10,557 on sale |
| 2025-07-11 | BUY | 147,363 | 1.070 | 1.150 | 1.142 | USD 168,289 | 1.29 |
| 2025-06-20 | BUY | 294,556 | 0.776 | 0.820 | 0.816 | USD 240,240 | 1.33 |
| 2025-06-06 | SELL | -41,019 | 0.897 | 0.915 | 0.913 | USD -37,459 | 1.37 Profit of 18,642 on sale |
| 2025-05-22 | BUY | 164,136 | 1.090 | 1.150 | 1.144 | USD 187,772 | 1.40 |
| 2025-05-21 | SELL | -41,033 | 1.080 | 1.160 | 1.152 | USD -47,270 | 1.41 Profit of 10,493 on sale |
| 2025-05-20 | BUY | 41,030 | 1.120 | 1.140 | 1.138 | USD 46,692 | 1.41 |
| 2025-05-13 | SELL | -41,008 | 1.160 | 1.190 | 1.187 | USD -48,676 | 1.42 Profit of 9,492 on sale |
| 2025-05-09 | BUY | 205,145 | 1.080 | 1.150 | 1.143 | USD 234,481 | 1.42 |
| 2025-04-23 | BUY | 82,090 | 1.000 | 1.080 | 1.072 | USD 88,000 | 1.48 |
| 2025-03-24 | SELL | -9,619 | 1.100 | 1.110 | 1.109 | USD -10,667 | 1.64 Profit of 5,078 on sale |
| 2025-03-21 | SELL | -77,990 | 1.010 | 1.045 | 1.041 | USD -81,227 | 1.65 Profit of 47,082 on sale |
| 2025-03-17 | SELL | -3,000 | 1.100 | 1.140 | 1.136 | USD -3,408 | 1.68 Profit of 1,626 on sale |
| 2025-03-13 | BUY | 3,000 | 1.090 | 1.180 | 1.171 | USD 3,513 | 1.69 |
| 2025-03-10 | BUY | 116,463 | 1.110 | 1.215 | 1.205 | USD 140,280 | 1.72 |
| 2025-01-28 | BUY | 116,333 | 1.400 | 1.450 | 1.445 | USD 168,101 | 2.02 |
| 2024-12-30 | SELL | -287,533 | 1.540 | 1.605 | 1.599 | USD -459,622 | 2.10 Profit of 142,934 on sale |
| 2024-12-10 | BUY | 135,364 | 2.010 | 2.140 | 2.127 | USD 287,919 | 2.10 |
| 2024-12-05 | BUY | 270,828 | 2.080 | 2.370 | 2.341 | USD 634,008 | 2.09 |
* (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 | 9,469,055 | 8,894 | 46,443,467 | 20.4% |
| 2025-09-18 | 38,572,351 | 79,613 | 93,605,712 | 41.2% |
| 2025-09-17 | 23,737,151 | 277,522 | 83,555,234 | 28.4% |
| 2025-09-16 | 31,641,582 | 226,633 | 83,931,057 | 37.7% |
| 2025-09-15 | 30,381,815 | 108,846 | 72,622,500 | 41.8% |
| 2025-09-12 | 26,057,299 | 173,444 | 67,477,940 | 38.6% |
| 2025-09-11 | 21,245,506 | 140,776 | 60,613,470 | 35.1% |
| 2025-09-10 | 14,839,851 | 117,704 | 47,961,279 | 30.9% |
| 2025-09-09 | 17,384,468 | 52,998 | 55,386,167 | 31.4% |
| 2025-09-08 | 3,776,063 | 60,059 | 9,200,874 | 41.0% |
| 2025-09-05 | 4,952,420 | 3,026 | 11,201,496 | 44.2% |
| 2025-09-04 | 4,412,200 | 21,946 | 11,503,495 | 38.4% |
| 2025-09-03 | 8,722,176 | 68,204 | 22,250,165 | 39.2% |
| 2025-09-02 | 5,794,208 | 38,694 | 13,649,629 | 42.4% |
| 2025-08-29 | 5,130,540 | 50,988 | 13,443,716 | 38.2% |
| 2025-08-28 | 5,499,702 | 552,703 | 11,702,627 | 47.0% |
| 2025-08-27 | 5,646,596 | 15,495 | 14,954,053 | 37.8% |
| 2025-08-26 | 3,578,157 | 0 | 8,212,025 | 43.6% |
| 2025-08-25 | 4,708,811 | 649,680 | 11,575,751 | 40.7% |
| 2025-08-22 | 4,049,378 | 12,068 | 13,029,857 | 31.1% |
| 2025-08-21 | 2,675,697 | 4,000 | 7,859,196 | 34.0% |
| 2025-08-20 | 5,857,175 | 13,432 | 14,090,045 | 41.6% |
| 2025-08-19 | 6,157,758 | 153,624 | 20,578,139 | 29.9% |
| 2025-08-18 | 9,646,532 | 13,099 | 31,302,521 | 30.8% |
| 2025-08-15 | 3,914,373 | 5,358 | 11,747,613 | 33.3% |
| 2025-08-14 | 5,393,857 | 24,661 | 14,684,233 | 36.7% |
| 2025-08-13 | 4,584,546 | 116,516 | 15,384,218 | 29.8% |
| 2025-08-12 | 5,732,474 | 22,475 | 16,842,160 | 34.0% |
| 2025-08-11 | 5,500,730 | 5,379 | 13,266,795 | 41.5% |
| 2025-08-08 | 3,911,318 | 67,229 | 9,843,470 | 39.7% |
| 2025-08-07 | 6,400,028 | 17,782 | 16,317,652 | 39.2% |
| 2025-08-06 | 6,418,594 | 23,564 | 15,476,046 | 41.5% |
| 2025-08-05 | 6,718,098 | 7,000 | 13,017,293 | 51.6% |
| 2025-08-04 | 6,728,324 | 15,500 | 17,542,143 | 38.4% |
| 2025-08-01 | 6,995,905 | 30,921 | 21,031,425 | 33.3% |
| 2025-07-31 | 7,324,207 | 18,704 | 22,856,737 | 32.0% |
| 2025-07-30 | 6,896,827 | 25,627 | 17,413,720 | 39.6% |
| 2025-07-29 | 6,067,874 | 134,986 | 15,420,816 | 39.3% |
| 2025-07-28 | 4,790,266 | 49,470 | 10,978,180 | 43.6% |
| 2025-07-25 | 4,440,315 | 13,473 | 12,984,575 | 34.2% |
| 2025-07-24 | 7,443,058 | 36,227 | 20,663,644 | 36.0% |
| 2025-07-23 | 9,895,118 | 4,600 | 23,044,888 | 42.9% |
| 2025-07-22 | 13,394,989 | 126,196 | 30,920,664 | 43.3% |
| 2025-07-21 | 7,851,609 | 81,767 | 25,959,747 | 30.2% |
| 2025-07-18 | 4,726,052 | 23,646 | 15,041,813 | 31.4% |
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.