| 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 TEL.PS holdings
| Date | Number of TEL.PS Shares Held | Base Market Value of TEL.PS Shares | Local Market Value of TEL.PS Shares | Change in TEL.PS Shares Held | Change in TEL.PS Base Value | Current Price per TEL.PS Share Held | Previous Price per TEL.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,340 | PHP 81,527 | PHP 81,527 | 0 | PHP 20 | PHP 24.4093 | PHP 24.4033 |
| 2025-03-10 (Monday) | 3,340 | PHP 81,507 | PHP 81,507 | 335 | PHP 8,444 | PHP 24.4033 | PHP 24.3138 |
| 2025-03-07 (Friday) | 3,005 | PHP 73,063 | PHP 73,063 | 0 | PHP 1,228 | PHP 24.3138 | PHP 23.9052 |
| 2025-03-06 (Thursday) | 3,005 | PHP 71,835 | PHP 71,835 | 0 | PHP 260 | PHP 23.9052 | PHP 23.8186 |
| 2025-03-05 (Wednesday) | 3,005 | PHP 71,575 | PHP 71,575 | 0 | PHP 95 | PHP 23.8186 | PHP 23.787 |
| 2025-03-04 (Tuesday) | 3,005 | PHP 71,480 | PHP 71,480 | 0 | PHP 1,766 | PHP 23.787 | PHP 23.1993 |
| 2025-03-03 (Monday) | 3,005 | PHP 69,714 | PHP 69,714 | 0 | PHP 797 | PHP 23.1993 | PHP 22.9341 |
| 2025-02-28 (Friday) | 3,005 | PHP 68,917 | PHP 68,917 | 0 | PHP -2,510 | PHP 22.9341 | PHP 23.7694 |
| 2025-02-27 (Thursday) | 3,005 | PHP 71,427 | PHP 71,427 | 0 | PHP -598 | PHP 23.7694 | PHP 23.9684 |
| 2025-02-26 (Wednesday) | 3,005 | PHP 72,025 | PHP 72,025 | 0 | PHP 1,225 | PHP 23.9684 | PHP 23.5607 |
| 2025-02-25 (Tuesday) | 3,005 | PHP 70,800 | PHP 70,800 | 0 | PHP -918 | PHP 23.5607 | PHP 23.8662 |
| 2025-02-24 (Monday) | 3,005 | PHP 71,718 | PHP 71,718 | 0 | PHP 216 | PHP 23.8662 | PHP 23.7943 |
| 2025-02-21 (Friday) | 3,005 | PHP 71,502 | PHP 71,502 | 0 | PHP 891 | PHP 23.7943 | PHP 23.4978 |
| 2025-02-20 (Thursday) | 3,005 | PHP 70,611 | PHP 70,611 | 0 | PHP -1,708 | PHP 23.4978 | PHP 24.0662 |
| 2025-02-19 (Wednesday) | 3,005 | PHP 72,319 | PHP 72,319 | 0 | PHP -28 | PHP 24.0662 | PHP 24.0755 |
| 2025-02-18 (Tuesday) | 3,005 | PHP 72,347 | PHP 72,347 | 0 | PHP 1,391 | PHP 24.0755 | PHP 23.6126 |
| 2025-02-17 (Monday) | 3,005 | PHP 70,956 | PHP 70,956 | 0 | PHP 293 | PHP 23.6126 | PHP 23.5151 |
| 2025-02-14 (Friday) | 3,005 | PHP 70,663 | PHP 70,663 | 0 | PHP 791 | PHP 23.5151 | PHP 23.2519 |
| 2025-02-13 (Thursday) | 3,005 | PHP 69,872 | PHP 69,872 | 0 | PHP -618 | PHP 23.2519 | PHP 23.4576 |
| 2025-02-12 (Wednesday) | 3,005 | PHP 70,490 | PHP 70,490 | 0 | PHP 780 | PHP 23.4576 | PHP 23.198 |
| 2025-02-11 (Tuesday) | 3,005 | PHP 69,710 | PHP 69,710 | 0 | PHP -102 | PHP 23.198 | PHP 23.2319 |
| 2025-02-10 (Monday) | 3,005 | PHP 69,812 | PHP 69,812 | 0 | PHP -224 | PHP 23.2319 | PHP 23.3065 |
| 2025-02-07 (Friday) | 3,005 | PHP 70,036 | PHP 70,036 | 0 | PHP -1,129 | PHP 23.3065 | PHP 23.6822 |
| 2025-02-06 (Thursday) | 3,005 | PHP 71,165 | PHP 71,165 | 0 | PHP -61 | PHP 23.6822 | PHP 23.7025 |
| 2025-02-05 (Wednesday) | 3,005 | PHP 71,226 | PHP 71,226 | 0 | PHP 1,696 | PHP 23.7025 | PHP 23.1381 |
| 2025-02-04 (Tuesday) | 3,005 | PHP 69,530 | PHP 69,530 | 0 | PHP 2,434 | PHP 23.1381 | PHP 22.3281 |
| 2025-02-03 (Monday) | 3,005 | PHP 67,096 | PHP 67,096 | 0 | PHP -1,886 | PHP 22.3281 | PHP 22.9557 |
| 2025-01-31 (Friday) | 3,005 | PHP 68,982 | PHP 68,982 | 0 | PHP 790 | PHP 22.9557 | PHP 22.6928 |
| 2025-01-30 (Thursday) | 3,005 | PHP 68,192 | PHP 68,192 | 0 | PHP 774 | PHP 22.6928 | PHP 22.4353 |
| 2025-01-29 (Wednesday) | 3,005 | PHP 67,418 | PHP 67,418 | 0 | PHP 0 | PHP 22.4353 | PHP 22.4353 |
| 2025-01-28 (Tuesday) | 3,005 | PHP 67,418 | PHP 67,418 | 335 | PHP 7,790 | PHP 22.4353 | PHP 22.3326 |
| 2025-01-27 (Monday) | 2,670 | PHP 59,628 | PHP 59,628 | 0 | PHP 67 | PHP 22.3326 | PHP 22.3075 |
| 2025-01-24 (Friday) | 2,670 | PHP 59,561 | PHP 59,561 | 0 | PHP 667 | PHP 22.3075 | PHP 22.0577 |
| 2025-01-23 (Thursday) | 2,670 | PHP 58,894 | PHP 58,894 | 0 | PHP -419 | PHP 22.0577 | PHP 22.2146 |
| 2025-01-22 (Wednesday) | 2,670 | PHP 59,313 | PHP 59,313 | ||||
| 2025-01-21 (Tuesday) | 2,670 | PHP 59,019 | PHP 59,019 | ||||
| 2025-01-20 (Monday) | 2,670 | PHP 58,902 | PHP 58,902 | ||||
| 2025-01-17 (Friday) | 2,670 | PHP 58,964 | PHP 58,964 | ||||
| 2025-01-16 (Thursday) | 2,670 | PHP 59,913 | PHP 59,913 | ||||
| 2025-01-15 (Wednesday) | 2,670 | PHP 59,703 | PHP 59,703 | ||||
| 2025-01-14 (Tuesday) | 2,670 | PHP 58,306 | PHP 58,306 | ||||
| 2025-01-13 (Monday) | 2,670 | PHP 58,861 | PHP 58,861 | ||||
| 2025-01-10 (Friday) | 2,670 | PHP 60,635 | PHP 60,635 | ||||
| 2025-01-09 (Thursday) | 2,670 | PHP 60,748 | PHP 60,748 | ||||
| 2025-01-09 (Thursday) | 2,670 | PHP 60,748 | PHP 60,748 | ||||
| 2025-01-09 (Thursday) | 2,670 | PHP 60,748 | PHP 60,748 | ||||
| 2025-01-08 (Wednesday) | 2,670 | PHP 60,121 | PHP 60,121 | ||||
| 2025-01-08 (Wednesday) | 2,670 | PHP 60,121 | PHP 60,121 | ||||
| 2025-01-08 (Wednesday) | 2,670 | PHP 60,121 | PHP 60,121 | ||||
| 2025-01-02 (Thursday) | 2,670 | PHP 59,843 | PHP 59,843 | 0 | PHP 69 | PHP 22.4131 | PHP 22.3873 |
| 2024-12-30 (Monday) | 2,670 | PHP 59,774 | PHP 59,774 | 710 | PHP 14,321 | PHP 22.3873 | PHP 23.1903 |
| 2024-12-06 (Friday) | 1,960 | PHP 45,453 | PHP 45,453 | 0 | PHP 1,009 | PHP 23.1903 | PHP 22.6755 |
| 2024-12-05 (Thursday) | 1,960 | PHP 44,444 | PHP 44,444 | 500 | PHP 10,654 | PHP 22.6755 | PHP 23.1438 |
| 2024-12-04 (Wednesday) | 1,460 | PHP 33,790 | PHP 33,790 | 0 | PHP -108 | PHP 23.1438 | PHP 23.2178 |
| 2024-12-03 (Tuesday) | 1,460 | PHP 33,898 | PHP 33,898 | 0 | PHP 494 | PHP 23.2178 | PHP 22.8795 |
| 2024-12-02 (Monday) | 1,460 | PHP 33,404 | PHP 33,404 | 0 | PHP 1,109 | PHP 22.8795 | PHP 22.1199 |
| 2024-11-29 (Friday) | 1,460 | PHP 32,295 | PHP 32,295 | 0 | PHP -22 | PHP 22.1199 | PHP 22.1349 |
| 2024-11-28 (Thursday) | 1,460 | PHP 32,317 | PHP 32,317 | 0 | PHP 240 | PHP 22.1349 | PHP 21.9705 |
| 2024-11-27 (Wednesday) | 1,460 | PHP 32,077 | PHP 32,077 | 0 | PHP -686 | PHP 21.9705 | PHP 22.4404 |
| 2024-11-26 (Tuesday) | 1,460 | PHP 32,763 | PHP 32,763 | 0 | PHP 591 | PHP 22.4404 | PHP 22.0356 |
| 2024-11-25 (Monday) | 1,460 | PHP 32,172 | PHP 32,172 | 0 | PHP -1,297 | PHP 22.0356 | PHP 22.924 |
| 2024-11-22 (Friday) | 1,460 | PHP 33,469 | PHP 33,469 | 0 | PHP 77 | PHP 22.924 | PHP 22.8712 |
| 2024-11-21 (Thursday) | 1,460 | PHP 33,392 | PHP 33,392 | 0 | PHP -63 | PHP 22.8712 | PHP 22.9144 |
| 2024-11-20 (Wednesday) | 1,460 | PHP 33,455 | PHP 33,455 | 0 | PHP 365 | PHP 22.9144 | PHP 22.6644 |
| 2024-11-19 (Tuesday) | 1,460 | PHP 33,090 | PHP 33,090 | 0 | PHP -60 | PHP 22.6644 | PHP 22.7055 |
| 2024-11-18 (Monday) | 1,460 | PHP 33,150 | PHP 33,150 | 0 | PHP -99 | PHP 22.7055 | PHP 22.7733 |
| 2024-11-12 (Tuesday) | 1,460 | PHP 33,249 | PHP 33,249 | 0 | PHP -1,829 | PHP 22.7733 | PHP 24.026 |
| 2024-11-08 (Friday) | 1,460 | PHP 35,078 | PHP 35,078 | 0 | PHP 205 | PHP 24.026 | PHP 23.8856 |
| 2024-11-07 (Thursday) | 1,460 | PHP 34,873 | PHP 34,873 | 0 | PHP -292 | PHP 23.8856 | PHP 24.0856 |
| 2024-11-06 (Wednesday) | 1,460 | PHP 35,165 | PHP 35,165 | 0 | PHP -382 | PHP 24.0856 | PHP 24.3473 |
| 2024-11-05 (Tuesday) | 1,460 | PHP 35,547 | PHP 35,547 | 0 | PHP 514 | PHP 24.3473 | PHP 23.9952 |
| 2024-11-04 (Monday) | 1,460 | PHP 35,033 | PHP 35,033 | 0 | PHP -895 | PHP 23.9952 | PHP 24.6082 |
| 2024-11-01 (Friday) | 1,460 | PHP 35,928 | PHP 35,928 | 0 | PHP 0 | PHP 24.6082 | PHP 24.6082 |
| 2024-10-31 (Thursday) | 1,460 | PHP 35,928 | PHP 35,928 | 0 | PHP -726 | PHP 24.6082 | PHP 25.1055 |
| 2024-10-30 (Wednesday) | 1,460 | PHP 36,654 | PHP 36,654 | 0 | PHP 334 | PHP 25.1055 | PHP 24.8767 |
| 2024-10-29 (Tuesday) | 1,460 | PHP 36,320 | PHP 36,320 | 0 | PHP -315 | PHP 24.8767 | PHP 25.0925 |
| 2024-10-28 (Monday) | 1,460 | PHP 36,635 | PHP 36,635 | 0 | PHP -31 | PHP 25.0925 | PHP 25.1137 |
| 2024-10-25 (Friday) | 1,460 | PHP 36,666 | PHP 36,666 | 0 | PHP 216 | PHP 25.1137 | PHP 24.9658 |
| 2024-10-24 (Thursday) | 1,460 | PHP 36,450 | PHP 36,450 | 0 | PHP -882 | PHP 24.9658 | PHP 25.5699 |
| 2024-10-23 (Wednesday) | 1,460 | PHP 37,332 | PHP 37,332 | 0 | PHP -379 | PHP 25.5699 | PHP 25.8295 |
| 2024-10-22 (Tuesday) | 1,460 | PHP 37,711 | PHP 37,711 | 0 | PHP 120 | PHP 25.8295 | PHP 25.7473 |
| 2024-10-21 (Monday) | 1,460 | PHP 37,591 | PHP 37,591 | 0 | PHP -489 | PHP 25.7473 | PHP 26.0822 |
| 2024-10-18 (Friday) | 1,460 | PHP 38,080 | PHP 38,080 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 335 | 24.403* | 23.47 | |||
| 2025-01-28 | BUY | 335 | 22.435* | 23.50 | |||
| 2024-12-30 | BUY | 710 | 22.387* | 23.69 | |||
| 2024-12-05 | BUY | 500 | 22.676* | 23.75 |
* (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.