| 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 | Riot Blockchain Inc |
| Ticker | RIOT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7672921050 |
| LEI | 5299005LKZAJQDQZDF73 |
| Date | Number of RIOT Shares Held | Base Market Value of RIOT Shares | Local Market Value of RIOT Shares | Change in RIOT Shares Held | Change in RIOT Base Value | Current Price per RIOT Share Held | Previous Price per RIOT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 677,615 | USD 10,475,928 | USD 10,475,928 | ||||
| 2025-11-11 (Tuesday) | 658,458 | USD 10,627,512![]() | USD 10,627,512 | 0 | USD -776,981 | USD 16.14 | USD 17.32 |
| 2025-11-10 (Monday) | 658,458![]() | USD 11,404,493![]() | USD 11,404,493 | -76,632 | USD -1,099,388 | USD 17.32 | USD 17.01 |
| 2025-11-07 (Friday) | 735,090 | USD 12,503,881![]() | USD 12,503,881 | 0 | USD -242,580 | USD 17.01 | USD 17.34 |
| 2025-11-06 (Thursday) | 735,090 | USD 12,746,461![]() | USD 12,746,461 | 0 | USD -1,198,196 | USD 17.34 | USD 18.97 |
| 2025-11-05 (Wednesday) | 735,090![]() | USD 13,944,657![]() | USD 13,944,657 | 1,555 | USD -194,230 | USD 18.97 | USD 19.275 |
| 2025-11-04 (Tuesday) | 733,535 | USD 14,138,887![]() | USD 14,138,887 | 0 | USD -1,059,958 | USD 19.275 | USD 20.72 |
| 2025-11-03 (Monday) | 733,535 | USD 15,198,845![]() | USD 15,198,845 | 0 | USD 689,523 | USD 20.72 | USD 19.78 |
| 2025-10-31 (Friday) | 733,535![]() | USD 14,509,322![]() | USD 14,509,322 | -76,472 | USD -2,573,726 | USD 19.78 | USD 21.09 |
| 2025-10-30 (Thursday) | 810,007 | USD 17,083,048![]() | USD 17,083,048 | 0 | USD -874,807 | USD 21.09 | USD 22.17 |
| 2025-10-29 (Wednesday) | 810,007 | USD 17,957,855![]() | USD 17,957,855 | 0 | USD 498,154 | USD 22.17 | USD 21.555 |
| 2025-10-28 (Tuesday) | 810,007 | USD 17,459,701![]() | USD 17,459,701 | 0 | USD -1,170,460 | USD 21.555 | USD 23 |
| 2025-10-27 (Monday) | 810,007 | USD 18,630,161![]() | USD 18,630,161 | 0 | USD 1,279,811 | USD 23 | USD 21.42 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -76,632 | 18.000 | 17.060 | 17.154 | USD -1,314,552 | 11.28 Loss of -450,029 on sale |
| 2025-11-05 | BUY | 1,555 | 19.730 | 18.410 | 18.542 | USD 28,833 | 11.18 |
| 2025-10-31 | SELL | -76,472 | 21.905 | 19.311 | 19.571 | USD -1,496,601 | 11.03 Loss of -652,962 on sale |
| 2025-10-22 | SELL | -19,119 | 18.990 | 20.580 | 20.421 | USD -390,429 | 10.62 Loss of -187,319 on sale |
| 2025-10-15 | SELL | -152,936 | 22.130 | 23.010 | 22.922 | USD -3,505,599 | 10.32 Loss of -1,927,012 on sale |
| 2025-10-03 | BUY | 19,125 | 19.440 | 20.795 | 20.660 | USD 395,113 | 10.20 |
| 2025-07-15 | SELL | -35,155 | 12.100 | 12.405 | 12.374 | USD -435,026 | 9.80 Loss of -90,663 on sale |
| 2025-07-11 | BUY | 105,459 | 12.420 | 13.030 | 12.969 | USD 1,367,698 | 9.76 |
| 2025-06-20 | SELL | -60,596 | 9.560 | 10.140 | 10.082 | USD -610,929 | 9.62 Loss of -27,929 on sale |
| 2025-06-06 | SELL | -36,884 | 9.850 | 10.200 | 10.165 | USD -374,926 | 9.59 Loss of -21,339 on sale |
| 2025-05-22 | BUY | 147,552 | 8.940 | 9.520 | 9.462 | USD 1,396,137 | 9.67 |
| 2025-05-21 | SELL | -36,889 | 8.840 | 9.320 | 9.272 | USD -342,035 | 9.68 Profit of 14,932 on sale |
| 2025-05-20 | BUY | 36,888 | 8.930 | 8.990 | 8.984 | USD 331,402 | 9.68 |
| 2025-05-13 | SELL | -36,886 | 9.060 | 9.090 | 9.087 | USD -335,183 | 9.70 Profit of 22,787 on sale |
| 2025-05-09 | BUY | 184,445 | 8.480 | 8.890 | 8.849 | USD 1,632,154 | 9.73 |
| 2025-04-23 | BUY | 73,782 | 7.500 | 7.830 | 7.797 | USD 575,278 | 9.96 |
| 2025-03-24 | SELL | -6,056 | 8.720 | 8.730 | 8.729 | USD -52,863 | 10.68 Profit of 11,807 on sale |
| 2025-03-21 | BUY | 426,138 | 7.950 | 8.030 | 8.022 | USD 3,418,479 | 10.71 |
| 2025-03-10 | BUY | 55,154 | 7.560 | 8.130 | 8.073 | USD 445,258 | 11.12 |
| 2025-01-28 | BUY | 55,147 | 10.950 | 11.700 | 11.625 | USD 641,084 | 11.46 |
| 2024-12-30 | SELL | -96,136 | 10.500 | 10.760 | 10.734 | USD -1,031,924 | 11.41 Profit of 64,842 on sale |
| 2024-12-10 | BUY | 59,687 | 11.100 | 11.620 | 11.568 | USD 690,459 | 11.42 |
| 2024-12-05 | BUY | 119,394 | 12.320 | 14.120 | 13.940 | USD 1,664,352 | 11.34 |
* (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 | 17,030,255 | 60,292 | 26,657,747 | 63.9% |
| 2025-09-18 | 11,596,610 | 162,192 | 19,080,905 | 60.8% |
| 2025-09-17 | 17,823,701 | 47,031 | 30,038,773 | 59.3% |
| 2025-09-16 | 25,159,877 | 735,602 | 40,399,036 | 62.3% |
| 2025-09-15 | 17,777,671 | 70,579 | 28,141,776 | 63.2% |
| 2025-09-12 | 18,537,110 | 104,863 | 28,250,309 | 65.6% |
| 2025-09-11 | 13,734,004 | 41,610 | 22,211,185 | 61.8% |
| 2025-09-10 | 19,304,122 | 102,525 | 33,992,784 | 56.8% |
| 2025-09-09 | 21,053,908 | 151,995 | 38,781,330 | 54.3% |
| 2025-09-08 | 21,009,922 | 33,345 | 33,017,914 | 63.6% |
| 2025-09-05 | 18,062,179 | 155,814 | 26,190,855 | 69.0% |
| 2025-09-04 | 18,199,162 | 11,632 | 28,328,514 | 64.2% |
| 2025-09-03 | 20,192,572 | 3,945 | 31,154,274 | 64.8% |
| 2025-09-02 | 21,103,109 | 33,148 | 34,959,938 | 60.4% |
| 2025-08-29 | 15,232,039 | 24,122 | 23,762,836 | 64.1% |
| 2025-08-28 | 18,215,805 | 47,901 | 26,525,716 | 68.7% |
| 2025-08-27 | 12,329,293 | 27,755 | 19,603,214 | 62.9% |
| 2025-08-26 | 10,486,269 | 6,459 | 21,911,397 | 47.9% |
| 2025-08-25 | 25,359,846 | 28,890 | 38,875,258 | 65.2% |
| 2025-08-22 | 17,024,227 | 84,322 | 34,248,040 | 49.7% |
| 2025-08-21 | 15,653,096 | 28,926 | 26,253,076 | 59.6% |
| 2025-08-20 | 17,181,373 | 75,193 | 26,246,994 | 65.5% |
| 2025-08-19 | 11,142,816 | 19,169 | 21,268,253 | 52.4% |
| 2025-08-18 | 12,703,319 | 37,587 | 25,510,263 | 49.8% |
| 2025-08-15 | 10,310,186 | 3,353 | 17,074,955 | 60.4% |
| 2025-08-14 | 7,796,220 | 62,651 | 16,946,173 | 46.0% |
| 2025-08-13 | 5,118,673 | 140,872 | 10,821,843 | 47.3% |
| 2025-08-12 | 2,867,361 | 16,188 | 7,709,715 | 37.2% |
| 2025-08-11 | 5,265,728 | 16,501 | 11,840,074 | 44.5% |
| 2025-08-08 | 5,557,910 | 24,298 | 11,803,787 | 47.1% |
| 2025-08-07 | 7,649,256 | 23,061 | 12,752,727 | 60.0% |
| 2025-08-06 | 10,621,112 | 25,485 | 20,470,332 | 51.9% |
| 2025-08-05 | 4,881,660 | 16,488 | 13,677,561 | 35.7% |
| 2025-08-04 | 4,229,059 | 436,048 | 9,266,573 | 45.6% |
| 2025-08-01 | 13,502,990 | 1,405,944 | 23,888,744 | 56.5% |
| 2025-07-31 | 5,726,943 | 43,958 | 13,232,405 | 43.3% |
| 2025-07-30 | 4,626,849 | 20,749 | 11,292,781 | 41.0% |
| 2025-07-29 | 6,387,743 | 15,852 | 19,471,827 | 32.8% |
| 2025-07-28 | 17,141,622 | 40,227 | 37,094,423 | 46.2% |
| 2025-07-25 | 14,754,281 | 30,015 | 31,338,506 | 47.1% |
| 2025-07-24 | 21,757,930 | 40,357 | 47,879,649 | 45.4% |
| 2025-07-23 | 21,128,835 | 17,064 | 49,875,234 | 42.4% |
| 2025-07-22 | 18,342,884 | 23,591 | 40,212,888 | 45.6% |
| 2025-07-21 | 36,667,938 | 257,309 | 99,571,822 | 36.8% |
| 2025-07-18 | 15,379,934 | 20,620 | 37,592,402 | 40.9% |
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.