| 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 | Bitdeer Technologies Group Class A Ordinary Shares |
| Ticker | BTDR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| Date | Number of BTDR Shares Held | Base Market Value of BTDR Shares | Local Market Value of BTDR Shares | Change in BTDR Shares Held | Change in BTDR Base Value | Current Price per BTDR Share Held | Previous Price per BTDR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 167,263 | USD 2,331,646 | USD 2,331,646 | ||||
| 2025-11-11 (Tuesday) | 162,508 | USD 2,440,870![]() | USD 2,440,870 | 0 | USD -427,396 | USD 15.02 | USD 17.65 |
| 2025-11-10 (Monday) | 162,508![]() | USD 2,868,266![]() | USD 2,868,266 | -19,004 | USD -1,123,183 | USD 17.65 | USD 21.99 |
| 2025-11-07 (Friday) | 181,512 | USD 3,991,449![]() | USD 3,991,449 | 0 | USD 139,764 | USD 21.99 | USD 21.22 |
| 2025-11-06 (Thursday) | 181,512 | USD 3,851,685![]() | USD 3,851,685 | 0 | USD -156,100 | USD 21.22 | USD 22.08 |
| 2025-11-05 (Wednesday) | 181,512![]() | USD 4,007,785![]() | USD 4,007,785 | 1,410 | USD 164,408 | USD 22.08 | USD 21.34 |
| 2025-11-04 (Tuesday) | 180,102 | USD 3,843,377![]() | USD 3,843,377 | 0 | USD -271,954 | USD 21.34 | USD 22.85 |
| 2025-11-03 (Monday) | 180,102 | USD 4,115,331![]() | USD 4,115,331 | 0 | USD 117,067 | USD 22.85 | USD 22.2 |
| 2025-10-31 (Friday) | 180,102![]() | USD 3,998,264![]() | USD 3,998,264 | -18,876 | USD -484,710 | USD 22.2 | USD 22.53 |
| 2025-10-30 (Thursday) | 198,978 | USD 4,482,974![]() | USD 4,482,974 | 0 | USD -115,408 | USD 22.53 | USD 23.11 |
| 2025-10-29 (Wednesday) | 198,978 | USD 4,598,382![]() | USD 4,598,382 | 0 | USD -198,978 | USD 23.11 | USD 24.11 |
| 2025-10-28 (Tuesday) | 198,978 | USD 4,797,360![]() | USD 4,797,360 | 0 | USD -9,948 | USD 24.11 | USD 24.16 |
| 2025-10-27 (Monday) | 198,978 | USD 4,807,308![]() | USD 4,807,308 | 0 | USD 183,059 | USD 24.16 | USD 23.24 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -19,004 | 23.300 | 17.340 | 17.936 | USD -340,856 | 13.62 Loss of -82,079 on sale |
| 2025-11-05 | BUY | 1,410 | 22.933 | 21.650 | 21.778 | USD 30,707 | 13.48 |
| 2025-10-31 | SELL | -18,876 | 23.290 | 21.840 | 21.985 | USD -414,989 | 13.34 Loss of -163,138 on sale |
| 2025-10-22 | SELL | -4,714 | 21.420 | 24.010 | 23.751 | USD -111,962 | 12.96 Loss of -50,868 on sale |
| 2025-10-16 | SELL | -37,768 | 25.880 | 26.550 | 26.483 | USD -1,000,210 | 12.68 Loss of -521,179 on sale |
| 2025-10-03 | BUY | 4,727 | 19.420 | 20.390 | 20.293 | USD 95,925 | 12.52 |
| 2025-07-15 | SELL | -8,364 | 12.550 | 13.390 | 13.306 | USD -111,291 | 12.33 Loss of -8,152 on sale |
| 2025-07-11 | BUY | 25,086 | 13.240 | 14.477 | 14.353 | USD 360,067 | 12.32 |
| 2025-06-20 | SELL | -55,110 | 11.280 | 12.080 | 12.000 | USD -661,320 | 12.33 Profit of 18,377 on sale |
| 2025-06-06 | SELL | -9,937 | 13.990 | 14.260 | 14.233 | USD -141,433 | 12.27 Loss of -19,550 on sale |
| 2025-05-22 | BUY | 39,752 | 15.080 | 15.800 | 15.728 | USD 625,219 | 12.12 |
| 2025-05-21 | SELL | -9,937 | 14.750 | 16.230 | 16.082 | USD -159,807 | 12.10 Loss of -39,615 on sale |
| 2025-05-20 | BUY | 9,938 | 15.590 | 15.765 | 15.748 | USD 156,499 | 12.06 |
| 2025-05-13 | SELL | -9,936 | 14.430 | 14.790 | 14.754 | USD -146,596 | 12.01 Loss of -27,263 on sale |
| 2025-05-09 | BUY | 49,695 | 14.120 | 14.600 | 14.552 | USD 723,162 | 11.97 |
| 2025-04-23 | BUY | 19,886 | 9.840 | 10.545 | 10.475 | USD 208,296 | 12.14 |
| 2025-03-24 | SELL | -1,630 | 11.650 | 11.680 | 11.677 | USD -19,034 | 13.03 Profit of 2,208 on sale |
| 2025-03-21 | BUY | 158,875 | 10.010 | 10.060 | 10.055 | USD 1,597,488 | 13.07 |
| 2025-03-10 | BUY | 10,456 | 10.005 | 10.570 | 10.513 | USD 109,929 | 13.46 |
| 2025-01-28 | BUY | 10,446 | 16.670 | 17.655 | 17.557 | USD 183,395 | 12.59 |
| 2024-12-30 | SELL | -38,628 | 22.290 | 22.990 | 22.920 | USD -885,354 | 11.43 Loss of -443,883 on sale |
| 2024-12-10 | BUY | 13,571 | 18.900 | 21.400 | 21.150 | USD 287,027 | 11.20 |
| 2024-12-05 | BUY | 27,156 | 16.980 | 19.490 | 19.239 | USD 522,454 | 10.33 |
* (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 | 1,017,069 | 7,242 | 2,079,396 | 48.9% |
| 2025-09-18 | 1,977,520 | 44,560 | 3,415,120 | 57.9% |
| 2025-09-17 | 1,155,064 | 935 | 2,171,703 | 53.2% |
| 2025-09-16 | 1,159,927 | 5,522 | 2,076,855 | 55.9% |
| 2025-09-15 | 1,093,300 | 5,571 | 2,484,165 | 44.0% |
| 2025-09-12 | 1,860,764 | 16,486 | 3,670,565 | 50.7% |
| 2025-09-11 | 718,008 | 5,579 | 1,497,034 | 48.0% |
| 2025-09-10 | 946,274 | 0 | 1,684,322 | 56.2% |
| 2025-09-09 | 1,085,763 | 0 | 1,800,857 | 60.3% |
| 2025-09-08 | 707,338 | 0 | 990,524 | 71.4% |
| 2025-09-05 | 646,283 | 354 | 1,095,837 | 59.0% |
| 2025-09-04 | 1,021,274 | 412 | 1,693,567 | 60.3% |
| 2025-09-03 | 1,264,773 | 7,700 | 1,922,067 | 65.8% |
| 2025-09-02 | 709,376 | 6,452 | 1,236,275 | 57.4% |
| 2025-08-29 | 1,043,943 | 4,588 | 1,730,775 | 60.3% |
| 2025-08-28 | 1,069,803 | 13,947 | 1,641,957 | 65.2% |
| 2025-08-27 | 766,345 | 1,426 | 1,264,959 | 60.6% |
| 2025-08-26 | 377,888 | 0 | 582,781 | 64.8% |
| 2025-08-25 | 367,887 | 10,638 | 731,898 | 50.3% |
| 2025-08-22 | 612,111 | 400 | 1,151,225 | 53.2% |
| 2025-08-21 | 633,638 | 2,788 | 841,615 | 75.3% |
| 2025-08-20 | 604,543 | 38,118 | 1,068,822 | 56.6% |
| 2025-08-19 | 1,181,187 | 38,621 | 1,953,494 | 60.5% |
| 2025-08-18 | 1,533,955 | 779 | 2,408,761 | 63.7% |
| 2025-08-15 | 662,174 | 2,810 | 961,493 | 68.9% |
| 2025-08-14 | 562,610 | 204 | 829,660 | 67.8% |
| 2025-08-13 | 918,630 | 3,194 | 1,277,337 | 71.9% |
| 2025-08-12 | 448,447 | 150 | 695,214 | 64.5% |
| 2025-08-11 | 1,020,250 | 9,039 | 1,628,750 | 62.6% |
| 2025-08-08 | 525,491 | 0 | 821,960 | 63.9% |
| 2025-08-07 | 418,473 | 137 | 608,030 | 68.8% |
| 2025-08-06 | 637,473 | 2 | 1,094,631 | 58.2% |
| 2025-08-05 | 461,512 | 2,214 | 729,217 | 63.3% |
| 2025-08-04 | 499,746 | 104 | 975,881 | 51.2% |
| 2025-08-01 | 710,646 | 669 | 1,174,631 | 60.5% |
| 2025-07-31 | 512,959 | 2,957 | 834,416 | 61.5% |
| 2025-07-30 | 861,837 | 15,579 | 1,106,256 | 77.9% |
| 2025-07-29 | 735,757 | 2,724 | 1,516,731 | 48.5% |
| 2025-07-28 | 834,168 | 6,370 | 1,196,136 | 69.7% |
| 2025-07-25 | 622,844 | 3,046 | 1,068,081 | 58.3% |
| 2025-07-24 | 1,516,977 | 9,668 | 2,414,177 | 62.8% |
| 2025-07-23 | 764,357 | 223 | 1,225,623 | 62.4% |
| 2025-07-22 | 2,313,557 | 16,408 | 3,183,894 | 72.7% |
| 2025-07-21 | 1,915,234 | 14,852 | 3,209,094 | 59.7% |
| 2025-07-18 | 1,099,333 | 11,477 | 2,130,873 | 51.6% |
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.