| 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 | Cipher Mining Inc |
| Ticker | CIFR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US17253J1060 |
| Date | Number of CIFR Shares Held | Base Market Value of CIFR Shares | Local Market Value of CIFR Shares | Change in CIFR Shares Held | Change in CIFR Base Value | Current Price per CIFR Share Held | Previous Price per CIFR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 542,639 | USD 9,431,066 | USD 9,431,066 | ||||
| 2025-11-11 (Tuesday) | 527,294 | USD 9,844,579![]() | USD 9,844,579 | 0 | USD -516,748 | USD 18.67 | USD 19.65 |
| 2025-11-10 (Monday) | 527,294![]() | USD 10,361,327![]() | USD 10,361,327 | -61,376 | USD -1,818,255 | USD 19.65 | USD 20.69 |
| 2025-11-07 (Friday) | 588,670 | USD 12,179,582![]() | USD 12,179,582 | 0 | USD -600,444 | USD 20.69 | USD 21.71 |
| 2025-11-06 (Thursday) | 588,670 | USD 12,780,026![]() | USD 12,780,026 | 0 | USD -1,766,010 | USD 21.71 | USD 24.71 |
| 2025-11-05 (Wednesday) | 588,670 | USD 14,546,036![]() | USD 14,546,036 | 0 | USD 1,295,074 | USD 24.71 | USD 22.51 |
| 2025-11-04 (Tuesday) | 588,670 | USD 13,250,962![]() | USD 13,250,962 | 0 | USD -147,167 | USD 22.51 | USD 22.76 |
| 2025-11-03 (Monday) | 588,670 | USD 13,398,129![]() | USD 13,398,129 | 0 | USD 2,419,433 | USD 22.76 | USD 18.65 |
| 2025-10-31 (Friday) | 588,670![]() | USD 10,978,696![]() | USD 10,978,696 | -61,420 | USD -1,418,520 | USD 18.65 | USD 19.07 |
| 2025-10-30 (Thursday) | 650,090 | USD 12,397,216![]() | USD 12,397,216 | 0 | USD -338,047 | USD 19.07 | USD 19.59 |
| 2025-10-29 (Wednesday) | 650,090 | USD 12,735,263![]() | USD 12,735,263 | 0 | USD -240,533 | USD 19.59 | USD 19.96 |
| 2025-10-28 (Tuesday) | 650,090 | USD 12,975,796![]() | USD 12,975,796 | 0 | USD -377,053 | USD 19.96 | USD 20.54 |
| 2025-10-27 (Monday) | 650,090 | USD 13,352,849![]() | USD 13,352,849 | 0 | USD -78,010 | USD 20.54 | USD 20.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -61,376 | 22.120 | 19.550 | 19.807 | USD -1,215,675 | 6.31 Loss of -828,508 on sale |
| 2025-10-31 | SELL | -61,420 | 20.270 | 18.580 | 18.749 | USD -1,151,564 | 5.80 Loss of -795,565 on sale |
| 2025-10-22 | SELL | -15,353 | 16.110 | 18.240 | 18.027 | USD -276,769 | 5.27 Loss of -195,906 on sale |
| 2025-10-15 | SELL | -122,792 | 21.030 | 22.000 | 21.903 | USD -2,689,513 | 4.85 Loss of -2,093,456 on sale |
| 2025-10-03 | BUY | 15,372 | 14.700 | 15.780 | 15.672 | USD 240,910 | 4.70 |
| 2025-07-15 | SELL | -23,828 | 5.970 | 6.200 | 6.177 | USD -147,186 | 4.41 Loss of -42,099 on sale |
| 2025-07-11 | BUY | 71,475 | 5.870 | 6.470 | 6.410 | USD 458,155 | 4.39 |
| 2025-06-20 | SELL | -155,158 | 3.790 | 4.030 | 4.006 | USD -621,563 | 4.32 Profit of 49,484 on sale |
| 2025-06-06 | SELL | -28,255 | 3.900 | 3.960 | 3.954 | USD -111,720 | 4.36 Profit of 11,433 on sale |
| 2025-05-22 | BUY | 113,044 | 3.570 | 3.700 | 3.687 | USD 416,793 | 4.45 |
| 2025-05-21 | SELL | -28,262 | 3.505 | 3.780 | 3.752 | USD -106,053 | 4.45 Profit of 19,844 on sale |
| 2025-05-20 | BUY | 28,261 | 3.780 | 3.805 | 3.803 | USD 107,462 | 4.46 |
| 2025-05-13 | SELL | -28,260 | 3.430 | 3.450 | 3.448 | USD -97,440 | 4.49 Profit of 29,499 on sale |
| 2025-05-09 | BUY | 141,335 | 2.980 | 3.220 | 3.196 | USD 451,707 | 4.52 |
| 2025-04-23 | BUY | 56,542 | 2.860 | 2.990 | 2.977 | USD 168,326 | 4.70 |
| 2025-03-24 | SELL | -4,635 | 3.200 | 3.220 | 3.218 | USD -14,915 | 5.28 Profit of 9,578 on sale |
| 2025-03-21 | BUY | 24,097 | 2.920 | 2.960 | 2.956 | USD 71,231 | 5.32 |
| 2025-03-10 | BUY | 72,353 | 3.080 | 3.690 | 3.629 | USD 262,569 | 5.62 |
| 2025-01-28 | BUY | 72,314 | 4.490 | 4.750 | 4.724 | USD 341,611 | 6.00 |
| 2024-12-30 | SELL | -148,189 | 4.660 | 4.815 | 4.800 | USD -711,233 | 6.14 Profit of 198,535 on sale |
| 2024-12-10 | BUY | 80,739 | 6.130 | 6.580 | 6.535 | USD 527,629 | 6.14 |
| 2024-12-05 | BUY | 161,508 | 6.890 | 7.535 | 7.470 | USD 1,206,545 | 6.07 |
* (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 | 5,159,848 | 96,907 | 15,696,082 | 32.9% |
| 2025-09-18 | 7,956,992 | 47,913 | 20,002,267 | 39.8% |
| 2025-09-17 | 5,062,051 | 125,598 | 18,160,142 | 27.9% |
| 2025-09-16 | 4,522,883 | 59,035 | 17,459,431 | 25.9% |
| 2025-09-15 | 9,247,132 | 32,233 | 24,616,974 | 37.6% |
| 2025-09-12 | 6,134,294 | 6,489 | 18,674,412 | 32.8% |
| 2025-09-11 | 6,904,351 | 42,379 | 23,105,910 | 29.9% |
| 2025-09-10 | 14,389,638 | 207,762 | 41,134,789 | 35.0% |
| 2025-09-09 | 16,391,784 | 83,683 | 41,587,528 | 39.4% |
| 2025-09-08 | 7,526,895 | 69,846 | 17,798,293 | 42.3% |
| 2025-09-05 | 6,144,847 | 20,620 | 16,489,111 | 37.3% |
| 2025-09-04 | 5,214,242 | 54,876 | 17,104,243 | 30.5% |
| 2025-09-03 | 12,329,765 | 110,606 | 26,757,033 | 46.1% |
| 2025-09-02 | 16,296,689 | 110,976 | 36,097,219 | 45.1% |
| 2025-08-29 | 19,346,951 | 96,103 | 47,747,999 | 40.5% |
| 2025-08-28 | 5,727,544 | 26,604 | 13,003,030 | 44.0% |
| 2025-08-27 | 5,032,962 | 7,106 | 14,061,630 | 35.8% |
| 2025-08-26 | 6,971,482 | 21,420 | 16,778,462 | 41.6% |
| 2025-08-25 | 7,177,011 | 79,091 | 16,775,788 | 42.8% |
| 2025-08-22 | 5,720,394 | 36,510 | 13,839,177 | 41.3% |
| 2025-08-21 | 7,392,275 | 46,379 | 15,352,754 | 48.1% |
| 2025-08-20 | 6,866,196 | 6,200 | 17,076,156 | 40.2% |
| 2025-08-19 | 7,368,607 | 84,509 | 15,985,430 | 46.1% |
| 2025-08-18 | 9,354,119 | 83,709 | 20,815,642 | 44.9% |
| 2025-08-15 | 6,913,818 | 2,508 | 14,607,694 | 47.3% |
| 2025-08-14 | 8,871,139 | 24,801 | 18,774,483 | 47.3% |
| 2025-08-13 | 4,273,946 | 10,150 | 10,025,586 | 42.6% |
| 2025-08-12 | 3,617,549 | 3,628 | 9,403,239 | 38.5% |
| 2025-08-11 | 4,577,919 | 30,892 | 11,685,115 | 39.2% |
| 2025-08-08 | 3,580,300 | 28,108 | 10,450,102 | 34.3% |
| 2025-08-07 | 3,711,533 | 14,814 | 10,346,803 | 35.9% |
| 2025-08-06 | 4,896,619 | 10,936 | 9,575,963 | 51.1% |
| 2025-08-05 | 5,472,895 | 25,325 | 10,869,673 | 50.4% |
| 2025-08-04 | 4,468,087 | 15,945 | 8,993,744 | 49.7% |
| 2025-08-01 | 3,322,251 | 6,729 | 9,898,900 | 33.6% |
| 2025-07-31 | 4,407,112 | 14,588 | 10,470,707 | 42.1% |
| 2025-07-30 | 2,351,417 | 6,348 | 8,729,560 | 26.9% |
| 2025-07-29 | 3,372,352 | 16,862 | 12,576,668 | 26.8% |
| 2025-07-28 | 3,703,105 | 4,600 | 10,556,594 | 35.1% |
| 2025-07-25 | 3,623,900 | 15,703 | 9,645,976 | 37.6% |
| 2025-07-24 | 13,640,960 | 15,528 | 31,002,241 | 44.0% |
| 2025-07-23 | 12,170,500 | 41,615 | 27,173,171 | 44.8% |
| 2025-07-22 | 21,434,479 | 50,965 | 45,150,616 | 47.5% |
| 2025-07-21 | 8,158,985 | 38,948 | 18,068,261 | 45.2% |
| 2025-07-18 | 8,046,044 | 23,561 | 17,942,161 | 44.8% |
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.