| Stock Name / Fund | iShares Blockchain Technology UCITS ETF USD Cap |
| 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 | Northern Data AG |
| Ticker | NB2.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A0SMU87 |
| LEI | 391200LB6JA3HAQWTS32 |
Show aggregate NB2.DE holdings
| Date | Number of NB2.DE Shares Held | Base Market Value of NB2.DE Shares | Local Market Value of NB2.DE Shares | Change in NB2.DE Shares Held | Change in NB2.DE Base Value | Current Price per NB2.DE Share Held | Previous Price per NB2.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 15,779 | EUR 468,624 | EUR 468,624 | 0 | EUR 4,738 | EUR 29.6992 | EUR 29.3989 |
| 2025-04-25 (Friday) | 15,779 | EUR 463,886 | EUR 463,886 | 0 | EUR 16,307 | EUR 29.3989 | EUR 28.3655 |
| 2025-04-24 (Thursday) | 15,779 | EUR 447,579 | EUR 447,579 | 0 | EUR 3,432 | EUR 28.3655 | EUR 28.148 |
| 2025-04-23 (Wednesday) | 15,779 | EUR 444,147 | EUR 444,147 | 1,118 | EUR 7,968 | EUR 28.148 | EUR 29.751 |
| 2025-04-22 (Tuesday) | 14,661 | EUR 436,179 | EUR 436,179 | 0 | EUR 14,056 | EUR 29.751 | EUR 28.7922 |
| 2025-04-21 (Monday) | 14,661 | EUR 422,123 | EUR 422,123 | 0 | EUR 5,433 | EUR 28.7922 | EUR 28.4217 |
| 2025-04-18 (Friday) | 14,661 | EUR 416,690 | EUR 416,690 | 0 | EUR 0 | EUR 28.4217 | EUR 28.4217 |
| 2025-04-17 (Thursday) | 14,661 | EUR 416,690 | EUR 416,690 | 0 | EUR 4,499 | EUR 28.4217 | EUR 28.1148 |
| 2025-04-16 (Wednesday) | 14,661 | EUR 412,191 | EUR 412,191 | 0 | EUR 13,599 | EUR 28.1148 | EUR 27.1872 |
| 2025-04-15 (Tuesday) | 14,661 | EUR 398,592 | EUR 398,592 | 0 | EUR 11,943 | EUR 27.1872 | EUR 26.3726 |
| 2025-04-14 (Monday) | 14,661 | EUR 386,649 | EUR 386,649 | ||||
| 2025-04-11 (Friday) | 14,661 | EUR 373,029 | EUR 373,029 | 0 | EUR -12,177 | EUR 25.4436 | EUR 26.2742 |
| 2025-04-10 (Thursday) | 14,661 | EUR 385,206 | EUR 385,206 | 0 | EUR 13,308 | EUR 26.2742 | EUR 25.3665 |
| 2025-04-09 (Wednesday) | 14,661 | EUR 371,898 | EUR 371,898 | 0 | EUR 137 | EUR 25.3665 | EUR 25.3571 |
| 2025-04-08 (Tuesday) | 14,661 | EUR 371,761 | EUR 371,761 | 0 | EUR 11,458 | EUR 25.3571 | EUR 24.5756 |
| 2025-04-07 (Monday) | 14,661 | EUR 360,303 | EUR 360,303 | 0 | EUR -5,399 | EUR 24.5756 | EUR 24.9439 |
| 2025-04-04 (Friday) | 14,661 | EUR 365,702 | EUR 365,702 | 0 | EUR -16,299 | EUR 24.9439 | EUR 26.0556 |
| 2025-04-02 (Wednesday) | 14,661 | EUR 382,001 | EUR 382,001 | 0 | EUR 6,373 | EUR 26.0556 | EUR 25.6209 |
| 2025-04-01 (Tuesday) | 14,661 | EUR 375,628 | EUR 375,628 | 0 | EUR -2,872 | EUR 25.6209 | EUR 25.8168 |
| 2025-03-31 (Monday) | 14,661 | EUR 378,500 | EUR 378,500 | 0 | EUR -3,116 | EUR 25.8168 | EUR 26.0293 |
| 2025-03-28 (Friday) | 14,661 | EUR 381,616 | EUR 381,616 | 0 | EUR -23,656 | EUR 26.0293 | EUR 27.6429 |
| 2025-03-27 (Thursday) | 14,661 | EUR 405,272 | EUR 405,272 | 0 | EUR -4,142 | EUR 27.6429 | EUR 27.9254 |
| 2025-03-26 (Wednesday) | 14,661 | EUR 409,414 | EUR 409,414 | 0 | EUR -1,494 | EUR 27.9254 | EUR 28.0273 |
| 2025-03-25 (Tuesday) | 14,661 | EUR 410,908 | EUR 410,908 | 0 | EUR 247 | EUR 28.0273 | EUR 28.0104 |
| 2025-03-24 (Monday) | 14,661 | EUR 410,661 | EUR 410,661 | -359 | EUR 3,160 | EUR 28.0104 | EUR 27.1306 |
| 2025-03-21 (Friday) | 15,020 | EUR 407,501 | EUR 407,501 | -1,150 | EUR -38,882 | EUR 27.1306 | EUR 27.6056 |
| 2025-03-20 (Thursday) | 16,170 | EUR 446,383 | EUR 446,383 | 0 | EUR -17,943 | EUR 27.6056 | EUR 28.7153 |
| 2025-03-19 (Wednesday) | 16,170 | EUR 464,326 | EUR 464,326 | 0 | EUR -12,736 | EUR 28.7153 | EUR 29.5029 |
| 2025-03-18 (Tuesday) | 16,170 | EUR 477,062 | EUR 477,062 | 0 | EUR -3,292 | EUR 29.5029 | EUR 29.7065 |
| 2025-03-17 (Monday) | 16,170 | EUR 480,354 | EUR 480,354 | 0 | EUR -11,909 | EUR 29.7065 | EUR 30.443 |
| 2025-03-14 (Friday) | 16,170 | EUR 492,263 | EUR 492,263 | 0 | EUR 12,946 | EUR 30.443 | EUR 29.6424 |
| 2025-03-13 (Thursday) | 16,170 | EUR 479,317 | EUR 479,317 | 0 | EUR -28,433 | EUR 29.6424 | EUR 31.4007 |
| 2025-03-12 (Wednesday) | 16,170 | EUR 507,750 | EUR 507,750 | 0 | EUR -15,251 | EUR 31.4007 | EUR 32.3439 |
| 2025-03-11 (Tuesday) | 16,170 | EUR 523,001 | EUR 523,001 | 0 | EUR -7,107 | EUR 32.3439 | EUR 32.7834 |
| 2025-03-10 (Monday) | 16,170 | EUR 530,108 | EUR 530,108 | 1,391 | EUR 8,003 | EUR 32.7834 | EUR 35.3275 |
| 2025-03-07 (Friday) | 14,779 | EUR 522,105 | EUR 522,105 | 0 | EUR -31,077 | EUR 35.3275 | EUR 37.4303 |
| 2025-03-06 (Thursday) | 14,779 | EUR 553,182 | EUR 553,182 | 0 | EUR -5,988 | EUR 37.4303 | EUR 37.8354 |
| 2025-03-05 (Wednesday) | 14,779 | EUR 559,170 | EUR 559,170 | 0 | EUR 30,178 | EUR 37.8354 | EUR 35.7935 |
| 2025-03-04 (Tuesday) | 14,779 | EUR 528,992 | EUR 528,992 | 0 | EUR -71,498 | EUR 35.7935 | EUR 40.6313 |
| 2025-03-03 (Monday) | 14,779 | EUR 600,490 | EUR 600,490 | 0 | EUR 13,350 | EUR 40.6313 | EUR 39.728 |
| 2025-02-28 (Friday) | 14,779 | EUR 587,140 | EUR 587,140 | 0 | EUR -13,815 | EUR 39.728 | EUR 40.6628 |
| 2025-02-27 (Thursday) | 14,779 | EUR 600,955 | EUR 600,955 | 0 | EUR -4,620 | EUR 40.6628 | EUR 40.9754 |
| 2025-02-26 (Wednesday) | 14,779 | EUR 605,575 | EUR 605,575 | 0 | EUR 9,799 | EUR 40.9754 | EUR 40.3123 |
| 2025-02-25 (Tuesday) | 14,779 | EUR 595,776 | EUR 595,776 | 0 | EUR -61,790 | EUR 40.3123 | EUR 44.4933 |
| 2025-02-24 (Monday) | 14,779 | EUR 657,566 | EUR 657,566 | 0 | EUR -52,428 | EUR 44.4933 | EUR 48.0407 |
| 2025-02-21 (Friday) | 14,779 | EUR 709,994 | EUR 709,994 | 0 | EUR 3,320 | EUR 48.0407 | EUR 47.8161 |
| 2025-02-20 (Thursday) | 14,779 | EUR 706,674 | EUR 706,674 | 0 | EUR -25,093 | EUR 47.8161 | EUR 49.514 |
| 2025-02-19 (Wednesday) | 14,779 | EUR 731,767 | EUR 731,767 | 0 | EUR 848 | EUR 49.514 | EUR 49.4566 |
| 2025-02-18 (Tuesday) | 14,779 | EUR 730,919 | EUR 730,919 | 0 | EUR 21,584 | EUR 49.4566 | EUR 47.9961 |
| 2025-02-17 (Monday) | 14,779 | EUR 709,335 | EUR 709,335 | 0 | EUR -23,705 | EUR 47.9961 | EUR 49.6001 |
| 2025-02-14 (Friday) | 14,779 | EUR 733,040 | EUR 733,040 | 0 | EUR 19,109 | EUR 49.6001 | EUR 48.3071 |
| 2025-02-13 (Thursday) | 14,779 | EUR 713,931 | EUR 713,931 | 0 | EUR 7,939 | EUR 48.3071 | EUR 47.7699 |
| 2025-02-12 (Wednesday) | 14,779 | EUR 705,992 | EUR 705,992 | 0 | EUR 11,381 | EUR 47.7699 | EUR 46.9999 |
| 2025-02-11 (Tuesday) | 14,779 | EUR 694,611 | EUR 694,611 | 0 | EUR 21,532 | EUR 46.9999 | EUR 45.5429 |
| 2025-02-10 (Monday) | 14,779 | EUR 673,079 | EUR 673,079 | 0 | EUR -14,887 | EUR 45.5429 | EUR 46.5502 |
| 2025-02-07 (Friday) | 14,779 | EUR 687,966 | EUR 687,966 | 0 | EUR 7,532 | EUR 46.5502 | EUR 46.0406 |
| 2025-02-06 (Thursday) | 14,779 | EUR 680,434 | EUR 680,434 | 0 | EUR -8,803 | EUR 46.0406 | EUR 46.6362 |
| 2025-02-05 (Wednesday) | 14,779 | EUR 689,237 | EUR 689,237 | 0 | EUR 10,383 | EUR 46.6362 | EUR 45.9337 |
| 2025-02-04 (Tuesday) | 14,779 | EUR 678,854 | EUR 678,854 | 0 | EUR 12,700 | EUR 45.9337 | EUR 45.0744 |
| 2025-02-03 (Monday) | 14,779 | EUR 666,154 | EUR 666,154 | 0 | EUR -22,899 | EUR 45.0744 | EUR 46.6238 |
| 2025-01-31 (Friday) | 14,779 | EUR 689,053 | EUR 689,053 | 0 | EUR -845 | EUR 46.6238 | EUR 46.681 |
| 2025-01-30 (Thursday) | 14,779 | EUR 689,898 | EUR 689,898 | 0 | EUR 20,010 | EUR 46.681 | EUR 45.327 |
| 2025-01-29 (Wednesday) | 14,779 | EUR 669,888 | EUR 669,888 | 0 | EUR -23,399 | EUR 45.327 | EUR 46.9103 |
| 2025-01-28 (Tuesday) | 14,779 | EUR 693,287 | EUR 693,287 | 1,637 | EUR 58,589 | EUR 46.9103 | EUR 48.2954 |
| 2025-01-27 (Monday) | 13,142 | EUR 634,698 | EUR 634,698 | 0 | EUR -14,972 | EUR 48.2954 | EUR 49.4346 |
| 2025-01-24 (Friday) | 13,142 | EUR 649,670 | EUR 649,670 | 0 | EUR 6,077 | EUR 49.4346 | EUR 48.9722 |
| 2025-01-23 (Thursday) | 13,142 | EUR 643,593 | EUR 643,593 | 0 | EUR 8,224 | EUR 48.9722 | EUR 48.3464 |
| 2025-01-22 (Wednesday) | 13,142 | EUR 635,369 | EUR 635,369 | ||||
| 2025-01-21 (Tuesday) | 13,142 | EUR 649,929 | EUR 649,929 | ||||
| 2025-01-20 (Monday) | 13,142 | EUR 664,965 | EUR 664,965 | ||||
| 2025-01-17 (Friday) | 13,142 | EUR 663,341 | EUR 663,341 | ||||
| 2025-01-16 (Thursday) | 13,142 | EUR 670,077 | EUR 670,077 | ||||
| 2025-01-15 (Wednesday) | 13,142 | EUR 656,182 | EUR 656,182 | ||||
| 2025-01-14 (Tuesday) | 13,142 | EUR 649,394 | EUR 649,394 | ||||
| 2025-01-13 (Monday) | 13,142 | EUR 653,294 | EUR 653,294 | ||||
| 2025-01-10 (Friday) | 13,142 | EUR 664,739 | EUR 664,739 | ||||
| 2025-01-09 (Thursday) | 13,142 | EUR 655,123 | EUR 655,123 | ||||
| 2025-01-09 (Thursday) | 13,142 | EUR 655,123 | EUR 655,123 | ||||
| 2025-01-09 (Thursday) | 13,142 | EUR 655,123 | EUR 655,123 | ||||
| 2025-01-08 (Wednesday) | 13,142 | EUR 669,401 | EUR 669,401 | ||||
| 2025-01-08 (Wednesday) | 13,142 | EUR 669,401 | EUR 669,401 | ||||
| 2025-01-08 (Wednesday) | 13,142 | EUR 669,401 | EUR 669,401 | ||||
| 2025-01-02 (Thursday) | 13,142 | EUR 692,725 | EUR 692,725 | 0 | EUR 84,289 | EUR 52.7108 | EUR 46.2971 |
| 2024-12-30 (Monday) | 13,142 | EUR 608,436 | EUR 608,436 | -5,901 | EUR -239,456 | EUR 46.2971 | EUR 44.5251 |
| 2024-12-06 (Friday) | 19,043 | EUR 847,892 | EUR 847,892 | 0 | EUR -17,918 | EUR 44.5251 | EUR 45.466 |
| 2024-12-05 (Thursday) | 19,043 | EUR 865,810 | EUR 865,810 | 4,750 | EUR 269,085 | EUR 45.466 | EUR 41.7495 |
| 2024-12-04 (Wednesday) | 14,293 | EUR 596,725 | EUR 596,725 | 0 | EUR 17,967 | EUR 41.7495 | EUR 40.4924 |
| 2024-12-03 (Tuesday) | 14,293 | EUR 578,758 | EUR 578,758 | 899 | EUR 33,269 | EUR 40.4924 | EUR 40.7264 |
| 2024-12-02 (Monday) | 13,394 | EUR 545,489 | EUR 545,489 | 0 | EUR 13,571 | EUR 40.7264 | EUR 39.7132 |
| 2024-11-29 (Friday) | 13,394 | EUR 531,918 | EUR 531,918 | -882 | EUR -53,403 | EUR 39.7132 | EUR 41.0004 |
| 2024-11-28 (Thursday) | 14,276 | EUR 585,321 | EUR 585,321 | 0 | EUR 36,731 | EUR 41.0004 | EUR 38.4274 |
| 2024-11-27 (Wednesday) | 14,276 | EUR 548,590 | EUR 548,590 | 0 | EUR 24,098 | EUR 38.4274 | EUR 36.7394 |
| 2024-11-26 (Tuesday) | 14,276 | EUR 524,492 | EUR 524,492 | 0 | EUR -2,571 | EUR 36.7394 | EUR 36.9195 |
| 2024-11-25 (Monday) | 14,276 | EUR 527,063 | EUR 527,063 | 0 | EUR 6,917 | EUR 36.9195 | EUR 36.435 |
| 2024-11-22 (Friday) | 14,276 | EUR 520,146 | EUR 520,146 | 0 | EUR 4,707 | EUR 36.435 | EUR 36.1053 |
| 2024-11-21 (Thursday) | 14,276 | EUR 515,439 | EUR 515,439 | 0 | EUR 3,289 | EUR 36.1053 | EUR 35.8749 |
| 2024-11-20 (Wednesday) | 14,276 | EUR 512,150 | EUR 512,150 | 0 | EUR -6,236 | EUR 35.8749 | EUR 36.3117 |
| 2024-11-19 (Tuesday) | 14,276 | EUR 518,386 | EUR 518,386 | 0 | EUR 18,750 | EUR 36.3117 | EUR 34.9983 |
| 2024-11-18 (Monday) | 14,276 | EUR 499,636 | EUR 499,636 | 0 | EUR -4,730 | EUR 34.9983 | EUR 35.3296 |
| 2024-11-12 (Tuesday) | 14,276 | EUR 504,366 | EUR 504,366 | 0 | EUR 74,698 | EUR 35.3296 | EUR 30.0972 |
| 2024-11-08 (Friday) | 14,276 | EUR 429,668 | EUR 429,668 | 0 | EUR -17,181 | EUR 30.0972 | EUR 31.3007 |
| 2024-11-07 (Thursday) | 14,276 | EUR 446,849 | EUR 446,849 | 0 | EUR 12,235 | EUR 31.3007 | EUR 30.4437 |
| 2024-11-06 (Wednesday) | 14,276 | EUR 434,614 | EUR 434,614 | 0 | EUR 3,500 | EUR 30.4437 | EUR 30.1985 |
| 2024-11-05 (Tuesday) | 14,276 | EUR 431,114 | EUR 431,114 | 0 | EUR 3,230 | EUR 30.1985 | EUR 29.9723 |
| 2024-11-04 (Monday) | 14,276 | EUR 427,884 | EUR 427,884 | 0 | EUR 1,963 | EUR 29.9723 | EUR 29.8348 |
| 2024-11-01 (Friday) | 14,276 | EUR 425,921 | EUR 425,921 | 0 | EUR -2,619 | EUR 29.8348 | EUR 30.0182 |
| 2024-10-31 (Thursday) | 14,276 | EUR 428,540 | EUR 428,540 | 0 | EUR -4,154 | EUR 30.0182 | EUR 30.3092 |
| 2024-10-30 (Wednesday) | 14,276 | EUR 432,694 | EUR 432,694 | 0 | EUR -7,431 | EUR 30.3092 | EUR 30.8297 |
| 2024-10-29 (Tuesday) | 14,276 | EUR 440,125 | EUR 440,125 | 0 | EUR -8,537 | EUR 30.8297 | EUR 31.4277 |
| 2024-10-28 (Monday) | 14,276 | EUR 448,662 | EUR 448,662 | 0 | EUR -5,952 | EUR 31.4277 | EUR 31.8446 |
| 2024-10-25 (Friday) | 14,276 | EUR 454,614 | EUR 454,614 | 0 | EUR -15,529 | EUR 31.8446 | EUR 32.9324 |
| 2024-10-24 (Thursday) | 14,276 | EUR 470,143 | EUR 470,143 | 0 | EUR -7,480 | EUR 32.9324 | EUR 33.4564 |
| 2024-10-23 (Wednesday) | 14,276 | EUR 477,623 | EUR 477,623 | 0 | EUR -37,046 | EUR 33.4564 | EUR 36.0513 |
| 2024-10-22 (Tuesday) | 14,276 | EUR 514,669 | EUR 514,669 | 0 | EUR -23,619 | EUR 36.0513 | EUR 37.7058 |
| 2024-10-21 (Monday) | 14,276 | EUR 538,288 | EUR 538,288 | 0 | EUR 45,383 | EUR 37.7058 | EUR 34.5268 |
| 2024-10-18 (Friday) | 14,276 | EUR 492,905 | EUR 492,905 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 1,118 | 28.148* | 36.53 | |||
| 2025-03-24 | SELL | -359 | 28.010* | 39.10 Profit of 14,036 on sale | |||
| 2025-03-21 | SELL | -1,150 | 27.131* | 39.26 Profit of 45,147 on sale | |||
| 2025-03-10 | BUY | 1,391 | 32.783* | 40.51 | |||
| 2025-01-28 | BUY | 1,637 | 46.910* | 37.30 | |||
| 2024-12-30 | SELL | -5,901 | 46.297* | 35.39 Profit of 208,864 on sale | |||
| 2024-12-05 | BUY | 4,750 | 45.466* | 34.73 | |||
| 2024-12-03 | BUY | 899 | 40.492* | 34.26 | |||
| 2024-11-29 | SELL | -882 | 39.713* | 33.78 Profit of 29,796 on sale |
* (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 |
|---|
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.