| 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 | Terawulf Inc |
| Ticker | WULF(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US88080T1043 |
| Date | Number of WULF Shares Held | Base Market Value of WULF Shares | Local Market Value of WULF Shares | Change in WULF Shares Held | Change in WULF Base Value | Current Price per WULF Share Held | Previous Price per WULF Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 526,499 | USD 6,654,947 | USD 6,654,947 | ||||
| 2025-11-11 (Tuesday) | 511,600 | USD 6,328,492![]() | USD 6,328,492 | 0 | USD -987,388 | USD 12.37 | USD 14.3 |
| 2025-11-10 (Monday) | 511,600![]() | USD 7,315,880![]() | USD 7,315,880 | -59,616 | USD -646,871 | USD 14.3 | USD 13.94 |
| 2025-11-07 (Friday) | 571,216 | USD 7,962,751![]() | USD 7,962,751 | 0 | USD -194,213 | USD 13.94 | USD 14.28 |
| 2025-11-06 (Thursday) | 571,216 | USD 8,156,964![]() | USD 8,156,964 | 0 | USD -616,914 | USD 14.28 | USD 15.36 |
| 2025-11-05 (Wednesday) | 571,216 | USD 8,773,878![]() | USD 8,773,878 | 0 | USD 199,926 | USD 15.36 | USD 15.01 |
| 2025-11-04 (Tuesday) | 571,216 | USD 8,573,952![]() | USD 8,573,952 | 0 | USD -622,626 | USD 15.01 | USD 16.1 |
| 2025-11-03 (Monday) | 571,216 | USD 9,196,578![]() | USD 9,196,578 | 0 | USD 342,730 | USD 16.1 | USD 15.5 |
| 2025-10-31 (Friday) | 571,216![]() | USD 8,853,848![]() | USD 8,853,848 | -59,660 | USD -495,734 | USD 15.5 | USD 14.82 |
| 2025-10-30 (Thursday) | 630,876 | USD 9,349,582![]() | USD 9,349,582 | 0 | USD 201,880 | USD 14.82 | USD 14.5 |
| 2025-10-29 (Wednesday) | 630,876 | USD 9,147,702![]() | USD 9,147,702 | 0 | USD -908,461 | USD 14.5 | USD 15.94 |
| 2025-10-28 (Tuesday) | 630,876 | USD 10,056,163![]() | USD 10,056,163 | 0 | USD 1,451,014 | USD 15.94 | USD 13.64 |
| 2025-10-27 (Monday) | 630,876 | USD 8,605,149![]() | USD 8,605,149 | 0 | USD -44,161 | USD 13.64 | USD 13.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -59,616 | 14.300* | 5.76 Profit of 343,409 on sale | |||
| 2025-10-31 | SELL | -59,660 | 15.700 | 14.800 | 14.890 | USD -888,337 | 5.45 Loss of -562,910 on sale |
| 2025-10-22 | SELL | -14,916 | 12.620 | 13.530 | 13.439 | USD -200,456 | 5.11 Loss of -124,201 on sale |
| 2025-10-15 | SELL | -119,288 | 15.470 | 16.180 | 16.109 | USD -1,921,610 | 4.85 Loss of -1,343,134 on sale |
| 2025-10-03 | BUY | 14,926 | 11.920 | 12.500 | 12.442 | USD 185,709 | 4.74 |
| 2025-07-15 | SELL | -30,309 | 4.870 | 5.050 | 5.032 | USD -152,515 | 4.54 Loss of -14,874 on sale |
| 2025-07-11 | BUY | 90,915 | 4.890 | 5.340 | 5.295 | USD 481,395 | 4.54 |
| 2025-06-20 | SELL | -67,011 | 3.740 | 4.010 | 3.983 | USD -266,905 | 4.54 Profit of 37,154 on sale |
| 2025-06-06 | SELL | -32,247 | 4.350 | 4.520 | 4.503 | USD -145,208 | 4.56 Profit of 1,955 on sale |
| 2025-05-22 | BUY | 129,024 | 4.090 | 4.180 | 4.171 | USD 538,159 | 4.63 |
| 2025-05-21 | SELL | -32,257 | 3.910 | 4.200 | 4.171 | USD -134,544 | 4.64 Profit of 15,061 on sale |
| 2025-05-20 | BUY | 32,256 | 3.920 | 4.030 | 4.019 | USD 129,637 | 4.64 |
| 2025-05-13 | SELL | -32,255 | 3.830 | 3.840 | 3.839 | USD -123,827 | 4.67 Profit of 26,821 on sale |
| 2025-05-09 | BUY | 161,315 | 3.010 | 3.400 | 3.361 | USD 542,180 | 4.70 |
| 2025-04-23 | BUY | 64,532 | 2.790 | 2.920 | 2.907 | USD 187,595 | 4.90 |
| 2025-03-24 | SELL | -5,291 | 3.470 | 3.520 | 3.515 | USD -18,598 | 5.49 Profit of 10,445 on sale |
| 2025-03-21 | SELL | -25,575 | 3.200 | 3.210 | 3.209 | USD -82,070 | 5.52 Profit of 59,084 on sale |
| 2025-03-10 | BUY | 87,874 | 3.070 | 3.420 | 3.385 | USD 297,453 | 5.84 |
| 2025-01-28 | BUY | 87,847 | 4.640 | 4.790 | 4.775 | USD 419,469 | 6.90 |
| 2024-12-30 | SELL | -217,608 | 5.320 | 5.500 | 5.482 | USD -1,192,927 | 7.10 Profit of 352,551 on sale |
| 2024-12-10 | BUY | 102,238 | 6.720 | 7.360 | 7.296 | USD 745,928 | 7.11 |
| 2024-12-05 | BUY | 204,490 | 7.710 | 8.440 | 8.367 | USD 1,710,968 | 7.05 |
* (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 | 11,839,004 | 57,928 | 26,120,185 | 45.3% |
| 2025-09-18 | 12,257,690 | 82,595 | 20,412,454 | 60.1% |
| 2025-09-17 | 9,170,225 | 27,600 | 21,368,732 | 42.9% |
| 2025-09-16 | 7,862,418 | 83,914 | 21,359,222 | 36.8% |
| 2025-09-15 | 7,146,623 | 78,429 | 19,893,735 | 35.9% |
| 2025-09-12 | 5,300,733 | 28,235 | 15,210,551 | 34.8% |
| 2025-09-11 | 9,939,307 | 26,490 | 24,375,867 | 40.8% |
| 2025-09-10 | 13,294,700 | 34,979 | 34,557,463 | 38.5% |
| 2025-09-09 | 11,126,247 | 100,028 | 38,495,696 | 28.9% |
| 2025-09-08 | 6,711,529 | 19,550 | 18,199,107 | 36.9% |
| 2025-09-05 | 5,860,194 | 50,265 | 15,967,641 | 36.7% |
| 2025-09-04 | 6,171,260 | 21,591 | 15,143,804 | 40.8% |
| 2025-09-03 | 8,080,373 | 18,543 | 18,482,321 | 43.7% |
| 2025-09-02 | 8,268,977 | 164,103 | 22,082,206 | 37.4% |
| 2025-08-29 | 8,007,246 | 62,742 | 20,491,774 | 39.1% |
| 2025-08-28 | 9,289,950 | 80,412 | 23,625,112 | 39.3% |
| 2025-08-27 | 7,117,800 | 21,303 | 17,595,459 | 40.5% |
| 2025-08-26 | 7,955,541 | 37,087 | 20,823,535 | 38.2% |
| 2025-08-25 | 10,728,107 | 47,302 | 24,533,733 | 43.7% |
| 2025-08-22 | 18,670,121 | 241,697 | 43,080,729 | 43.3% |
| 2025-08-21 | 18,128,247 | 33,137 | 33,392,713 | 54.3% |
| 2025-08-20 | 18,994,055 | 42,097 | 40,954,381 | 46.4% |
| 2025-08-19 | 40,537,803 | 74,250 | 66,588,833 | 60.9% |
| 2025-08-18 | 40,120,193 | 151,456 | 77,064,369 | 52.1% |
| 2025-08-15 | 21,301,583 | 202,320 | 58,857,477 | 36.2% |
| 2025-08-14 | 50,437,950 | 398,306 | 131,084,674 | 38.5% |
| 2025-08-13 | 10,700,721 | 43,177 | 24,226,796 | 44.2% |
| 2025-08-12 | 4,442,801 | 33,443 | 12,664,490 | 35.1% |
| 2025-08-11 | 6,487,352 | 60,756 | 29,708,714 | 21.8% |
| 2025-08-08 | 9,513,928 | 31,153 | 20,163,683 | 47.2% |
| 2025-08-07 | 9,022,562 | 26,593 | 20,107,472 | 44.9% |
| 2025-08-06 | 8,060,835 | 42,265 | 19,544,990 | 41.2% |
| 2025-08-05 | 8,764,969 | 46,698 | 23,031,811 | 38.1% |
| 2025-08-04 | 5,323,181 | 947,490 | 14,386,926 | 37.0% |
| 2025-08-01 | 5,903,433 | 803,491 | 17,406,356 | 33.9% |
| 2025-07-31 | 9,154,678 | 216,229 | 26,394,814 | 34.7% |
| 2025-07-30 | 7,519,014 | 15,195 | 17,412,257 | 43.2% |
| 2025-07-29 | 7,495,816 | 26,934 | 21,234,302 | 35.3% |
| 2025-07-28 | 8,591,802 | 25,218 | 17,911,487 | 48.0% |
| 2025-07-25 | 8,821,091 | 15,561 | 21,291,648 | 41.4% |
| 2025-07-24 | 15,518,683 | 63,443 | 36,439,672 | 42.6% |
| 2025-07-23 | 24,268,401 | 11,225 | 46,966,823 | 51.7% |
| 2025-07-22 | 24,024,590 | 27,628 | 55,451,217 | 43.3% |
| 2025-07-21 | 6,744,446 | 19,664 | 20,765,623 | 32.5% |
| 2025-07-18 | 15,837,338 | 39,947 | 32,852,422 | 48.2% |
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.