| 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 | |
| Ticker | () |
Show aggregate ADE.DE holdings
| Date | Number of ADE.DE Shares Held | Base Market Value of ADE.DE Shares | Local Market Value of ADE.DE Shares | Change in ADE.DE Shares Held | Change in ADE.DE Base Value | Current Price per ADE.DE Share Held | Previous Price per ADE.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 11,713 | EUR 470,996 | EUR 470,996 | 0 | EUR 16,552 | EUR 40.2114 | EUR 38.7983 |
| 2025-03-10 (Monday) | 11,713 | EUR 454,444 | EUR 454,444 | 1,170 | EUR 28,696 | EUR 38.7983 | EUR 40.3821 |
| 2025-03-07 (Friday) | 10,543 | EUR 425,748 | EUR 425,748 | 0 | EUR -15,071 | EUR 40.3821 | EUR 41.8115 |
| 2025-03-06 (Thursday) | 10,543 | EUR 440,819 | EUR 440,819 | 0 | EUR 8,442 | EUR 41.8115 | EUR 41.0108 |
| 2025-03-05 (Wednesday) | 10,543 | EUR 432,377 | EUR 432,377 | 0 | EUR 29,478 | EUR 41.0108 | EUR 38.2148 |
| 2025-03-04 (Tuesday) | 10,543 | EUR 402,899 | EUR 402,899 | 0 | EUR -17,186 | EUR 38.2148 | EUR 39.8449 |
| 2025-03-03 (Monday) | 10,543 | EUR 420,085 | EUR 420,085 | 0 | EUR 6,715 | EUR 39.8449 | EUR 39.208 |
| 2025-02-28 (Friday) | 10,543 | EUR 413,370 | EUR 413,370 | 0 | EUR 4,973 | EUR 39.208 | EUR 38.7363 |
| 2025-02-27 (Thursday) | 10,543 | EUR 408,397 | EUR 408,397 | 0 | EUR -344 | EUR 38.7363 | EUR 38.7689 |
| 2025-02-26 (Wednesday) | 10,543 | EUR 408,741 | EUR 408,741 | 0 | EUR 14,719 | EUR 38.7689 | EUR 37.3729 |
| 2025-02-25 (Tuesday) | 10,543 | EUR 394,022 | EUR 394,022 | 0 | EUR -34,232 | EUR 37.3729 | EUR 40.6197 |
| 2025-02-24 (Monday) | 10,543 | EUR 428,254 | EUR 428,254 | 0 | EUR -17,063 | EUR 40.6197 | EUR 42.2382 |
| 2025-02-21 (Friday) | 10,543 | EUR 445,317 | EUR 445,317 | 0 | EUR 24,016 | EUR 42.2382 | EUR 39.9603 |
| 2025-02-20 (Thursday) | 10,543 | EUR 421,301 | EUR 421,301 | 0 | EUR -60,612 | EUR 39.9603 | EUR 45.7093 |
| 2025-02-19 (Wednesday) | 10,543 | EUR 481,913 | EUR 481,913 | 0 | EUR -5,850 | EUR 45.7093 | EUR 46.2642 |
| 2025-02-18 (Tuesday) | 10,543 | EUR 487,763 | EUR 487,763 | 0 | EUR -43,119 | EUR 46.2642 | EUR 50.354 |
| 2025-02-17 (Monday) | 10,543 | EUR 530,882 | EUR 530,882 | 0 | EUR 8,502 | EUR 50.354 | EUR 49.5476 |
| 2025-02-14 (Friday) | 10,543 | EUR 522,380 | EUR 522,380 | 0 | EUR 5,378 | EUR 49.5476 | EUR 49.0375 |
| 2025-02-13 (Thursday) | 10,543 | EUR 517,002 | EUR 517,002 | 0 | EUR -9,604 | EUR 49.0375 | EUR 49.9484 |
| 2025-02-12 (Wednesday) | 10,543 | EUR 526,606 | EUR 526,606 | 0 | EUR 14 | EUR 49.9484 | EUR 49.9471 |
| 2025-02-11 (Tuesday) | 10,543 | EUR 526,592 | EUR 526,592 | 0 | EUR -6,314 | EUR 49.9471 | EUR 50.546 |
| 2025-02-10 (Monday) | 10,543 | EUR 532,906 | EUR 532,906 | 0 | EUR -2,043 | EUR 50.546 | EUR 50.7397 |
| 2025-02-07 (Friday) | 10,543 | EUR 534,949 | EUR 534,949 | 0 | EUR -747 | EUR 50.7397 | EUR 50.8106 |
| 2025-02-06 (Thursday) | 10,543 | EUR 535,696 | EUR 535,696 | 0 | EUR -7,630 | EUR 50.8106 | EUR 51.5343 |
| 2025-02-05 (Wednesday) | 10,543 | EUR 543,326 | EUR 543,326 | 0 | EUR 4,873 | EUR 51.5343 | EUR 51.0721 |
| 2025-02-04 (Tuesday) | 10,543 | EUR 538,453 | EUR 538,453 | 0 | EUR -23,763 | EUR 51.0721 | EUR 53.326 |
| 2025-02-03 (Monday) | 10,543 | EUR 562,216 | EUR 562,216 | 0 | EUR 14,217 | EUR 53.326 | EUR 51.9775 |
| 2025-01-31 (Friday) | 10,543 | EUR 547,999 | EUR 547,999 | 0 | EUR -23,893 | EUR 51.9775 | EUR 54.2438 |
| 2025-01-30 (Thursday) | 10,543 | EUR 571,892 | EUR 571,892 | 0 | EUR 16,010 | EUR 54.2438 | EUR 52.7252 |
| 2025-01-29 (Wednesday) | 10,543 | EUR 555,882 | EUR 555,882 | 0 | EUR -12,329 | EUR 52.7252 | EUR 53.8946 |
| 2025-01-28 (Tuesday) | 10,543 | EUR 568,211 | EUR 568,211 | 1,168 | EUR 62,290 | EUR 53.8946 | EUR 53.9649 |
| 2025-01-27 (Monday) | 9,375 | EUR 505,921 | EUR 505,921 | 0 | EUR -12,748 | EUR 53.9649 | EUR 55.3247 |
| 2025-01-24 (Friday) | 9,375 | EUR 518,669 | EUR 518,669 | 0 | EUR -7,704 | EUR 55.3247 | EUR 56.1465 |
| 2025-01-23 (Thursday) | 9,375 | EUR 526,373 | EUR 526,373 | 0 | EUR 15,492 | EUR 56.1465 | EUR 54.494 |
| 2025-01-22 (Wednesday) | 9,375 | EUR 510,881 | EUR 510,881 | ||||
| 2025-01-21 (Tuesday) | 9,375 | EUR 511,900 | EUR 511,900 | ||||
| 2025-01-20 (Monday) | 9,375 | EUR 529,450 | EUR 529,450 | ||||
| 2025-01-17 (Friday) | 9,375 | EUR 520,522 | EUR 520,522 | ||||
| 2025-01-16 (Thursday) | 9,375 | EUR 512,772 | EUR 512,772 | ||||
| 2025-01-15 (Wednesday) | 9,375 | EUR 514,953 | EUR 514,953 | ||||
| 2025-01-14 (Tuesday) | 9,375 | EUR 508,613 | EUR 508,613 | ||||
| 2025-01-13 (Monday) | 9,375 | EUR 493,280 | EUR 493,280 | ||||
| 2025-01-10 (Friday) | 9,375 | EUR 498,702 | EUR 498,702 | ||||
| 2025-01-09 (Thursday) | 9,375 | EUR 502,101 | EUR 502,101 | ||||
| 2025-01-09 (Thursday) | 9,375 | EUR 502,101 | EUR 502,101 | ||||
| 2025-01-09 (Thursday) | 9,375 | EUR 502,101 | EUR 502,101 | ||||
| 2025-01-08 (Wednesday) | 9,375 | EUR 500,218 | EUR 500,218 | ||||
| 2025-01-08 (Wednesday) | 9,375 | EUR 500,218 | EUR 500,218 | ||||
| 2025-01-08 (Wednesday) | 9,375 | EUR 500,218 | EUR 500,218 | ||||
| 2025-01-02 (Thursday) | 9,375 | EUR 516,319 | EUR 516,319 | 0 | EUR 26,814 | EUR 55.074 | EUR 52.2139 |
| 2024-12-30 (Monday) | 9,375 | EUR 489,505 | EUR 489,505 | 2,943 | EUR 116,490 | EUR 52.2139 | EUR 57.9936 |
| 2024-12-06 (Friday) | 6,432 | EUR 373,015 | EUR 373,015 | 0 | EUR -14,635 | EUR 57.9936 | EUR 60.269 |
| 2024-12-05 (Thursday) | 6,432 | EUR 387,650 | EUR 387,650 | 1,608 | EUR 112,345 | EUR 60.269 | EUR 57.0699 |
| 2024-12-04 (Wednesday) | 4,824 | EUR 275,305 | EUR 275,305 | 0 | EUR 3,358 | EUR 57.0699 | EUR 56.3738 |
| 2024-12-03 (Tuesday) | 4,824 | EUR 271,947 | EUR 271,947 | 0 | EUR -6,840 | EUR 56.3738 | EUR 57.7917 |
| 2024-12-02 (Monday) | 4,824 | EUR 278,787 | EUR 278,787 | 0 | EUR -16,729 | EUR 57.7917 | EUR 61.2595 |
| 2024-11-29 (Friday) | 4,824 | EUR 295,516 | EUR 295,516 | 0 | EUR 4,819 | EUR 61.2595 | EUR 60.2606 |
| 2024-11-28 (Thursday) | 4,824 | EUR 290,697 | EUR 290,697 | 0 | EUR -2,535 | EUR 60.2606 | EUR 60.7861 |
| 2024-11-27 (Wednesday) | 4,824 | EUR 293,232 | EUR 293,232 | 0 | EUR 11,078 | EUR 60.7861 | EUR 58.4896 |
| 2024-11-26 (Tuesday) | 4,824 | EUR 282,154 | EUR 282,154 | 0 | EUR -8,776 | EUR 58.4896 | EUR 60.3089 |
| 2024-11-25 (Monday) | 4,824 | EUR 290,930 | EUR 290,930 | 0 | EUR -12,386 | EUR 60.3089 | EUR 62.8764 |
| 2024-11-22 (Friday) | 4,824 | EUR 303,316 | EUR 303,316 | 0 | EUR -22,718 | EUR 62.8764 | EUR 67.5858 |
| 2024-11-21 (Thursday) | 4,824 | EUR 326,034 | EUR 326,034 | 0 | EUR -4,862 | EUR 67.5858 | EUR 68.5937 |
| 2024-11-20 (Wednesday) | 4,824 | EUR 330,896 | EUR 330,896 | 0 | EUR -7,183 | EUR 68.5937 | EUR 70.0827 |
| 2024-11-19 (Tuesday) | 4,824 | EUR 338,079 | EUR 338,079 | 0 | EUR -95 | EUR 70.0827 | EUR 70.1024 |
| 2024-11-18 (Monday) | 4,824 | EUR 338,174 | EUR 338,174 | 0 | EUR 12,668 | EUR 70.1024 | EUR 67.4764 |
| 2024-11-12 (Tuesday) | 4,824 | EUR 325,506 | EUR 325,506 | 0 | EUR 20,091 | EUR 67.4764 | EUR 63.3116 |
| 2024-11-08 (Friday) | 4,824 | EUR 305,415 | EUR 305,415 | 0 | EUR -14,308 | EUR 63.3116 | EUR 66.2776 |
| 2024-11-07 (Thursday) | 4,824 | EUR 319,723 | EUR 319,723 | 0 | EUR 14,088 | EUR 66.2776 | EUR 63.3572 |
| 2024-11-06 (Wednesday) | 4,824 | EUR 305,635 | EUR 305,635 | 0 | EUR 25,324 | EUR 63.3572 | EUR 58.1076 |
| 2024-11-05 (Tuesday) | 4,824 | EUR 280,311 | EUR 280,311 | 0 | EUR 7,963 | EUR 58.1076 | EUR 56.4569 |
| 2024-11-04 (Monday) | 4,824 | EUR 272,348 | EUR 272,348 | 0 | EUR 203 | EUR 56.4569 | EUR 56.4148 |
| 2024-11-01 (Friday) | 4,824 | EUR 272,145 | EUR 272,145 | 0 | EUR -17,471 | EUR 56.4148 | EUR 60.0365 |
| 2024-10-31 (Thursday) | 4,824 | EUR 289,616 | EUR 289,616 | 0 | EUR -1,759 | EUR 60.0365 | EUR 60.4011 |
| 2024-10-30 (Wednesday) | 4,824 | EUR 291,375 | EUR 291,375 | 0 | EUR -8,675 | EUR 60.4011 | EUR 62.1994 |
| 2024-10-29 (Tuesday) | 4,824 | EUR 300,050 | EUR 300,050 | 0 | EUR 14,579 | EUR 62.1994 | EUR 59.1772 |
| 2024-10-28 (Monday) | 4,824 | EUR 285,471 | EUR 285,471 | 0 | EUR -2,955 | EUR 59.1772 | EUR 59.7898 |
| 2024-10-25 (Friday) | 4,824 | EUR 288,426 | EUR 288,426 | 0 | EUR 6,635 | EUR 59.7898 | EUR 58.4144 |
| 2024-10-24 (Thursday) | 4,824 | EUR 281,791 | EUR 281,791 | 0 | EUR 10,982 | EUR 58.4144 | EUR 56.1379 |
| 2024-10-23 (Wednesday) | 4,824 | EUR 270,809 | EUR 270,809 | 0 | EUR -8,180 | EUR 56.1379 | EUR 57.8335 |
| 2024-10-22 (Tuesday) | 4,824 | EUR 278,989 | EUR 278,989 | 0 | EUR -2,213 | EUR 57.8335 | EUR 58.2923 |
| 2024-10-21 (Monday) | 4,824 | EUR 281,202 | EUR 281,202 | 0 | EUR -17,345 | EUR 58.2923 | EUR 61.8879 |
| 2024-10-18 (Friday) | 4,824 | EUR 298,547 | EUR 298,547 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 1,170 | 38.798* | 53.94 | |||
| 2025-01-28 | BUY | 1,168 | 53.895* | 60.17 | |||
| 2024-12-30 | BUY | 2,943 | 52.214* | 61.08 | |||
| 2024-12-05 | BUY | 1,608 | 60.269* | 61.22 |
* (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.