Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for COIN

Stock Name	Coinbase Global Inc
Ticker	COIN(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US19260Q1076
LEI	5493004G3J2SC154DU06

Show aggregate COIN holdings

News associated with COIN

Coinbase Global, Inc. (NASDAQ:COIN) Given Consensus Recommendation of “Hold” by Analysts: Shares of Coinbase Global, Inc. (NASDAQ:COIN) have been given an average rating of “Hold” by the twenty-five research firms that are currently covering the stock, MarketBeat.com reports. Two investment analysts have rated the stock with a sell recommendation, ten have issued a hold recommendation and thirteen have issued a buy recommendation on the company. The […] - 2025-09-21 06:27:05
Noteworthy Wednesday Option Activity: NVDA, COIN, ZTS: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in NVIDIA Corp (Symbol: NVDA), where a total of 1.8 million contracts have traded so far, representing approximately 184.5 million underlying shares. That amounts to about 1 - 2025-09-17 15:15:20
If You'd Invested $200 in Each of the Top 20 Altcoins During the Last Crypto Boom, Here's How Much You'd Have Today: Key PointsIf you'd invested in the top 20 altcoins in 2021, your investments would be down 30% today. - 2025-09-17 06:07:00
Beyond USDT: Tether's New USAT Stablecoin Targets U.S. Market -- Should You Care?: Key PointsTether's new USAT stablecoin is explicitly designed to comply with U.S. regulations like the GENIUS Act. - 2025-09-16 08:33:00
Notable ETF Inflow Detected - IMCG, AZO, NET, COIN: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Morningstar Mid-Cap Growth ETF (Symbol: IMCG) where we have detected an approximate $250.6 million dollar inflow -- that's a 8.6% increase we - 2025-09-11 11:58:45
Crypto & Blockchain Stocks Poised for Growth Amid Policy Tailwinds: Here, we pick three stocks, HOOD, NVDA and CIFR, which are well-poised to benefit from the growing proliferation of bitcoin and other cryptocurrencies. - 2025-09-10 15:13:00
Notable Tuesday Option Activity: CORZ, COIN, TSLA: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Core Scientific Inc (Symbol: CORZ), where a total volume of 316,317 contracts has been traded thus far today, a contract volume which is representative of approx - 2025-09-09 16:27:15
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 15:11:49
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:59:39
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:14:40
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 12:28:37
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 09:39:47
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:38:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:12:24
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 05:06:48
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 03:35:23
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 01:19:29
Stocks Lower after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. Stocks are lower after today’s weak US payroll report, which solidified market expectations for... - 2025-09-05 20:30:46
Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 20:25:22
Stocks Higher as Weak US Unemployment Report Bolsters Case for Multiple Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.93%. September E-mini S&P futures (ESU25 ) are up +0.38%, and September E-mini Nasdaq futures... - 2025-09-05 19:23:04
Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 14:32:03
Stocks Lower after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. Stocks are lower after today’s weak US payroll report, which solidified market expectations for... - 2025-09-05 13:23:51
Stocks Higher as Weak US Unemployment Report Bolsters Case for Multiple Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.93%. September E-mini S&P futures (ESU25 ) are up +0.38%, and September E-mini Nasdaq futures... - 2025-09-05 12:33:56
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) COIN holdings

Date	Number of COIN Shares Held	Base Market Value of COIN Shares	Local Market Value of COIN Shares	Change in COIN Shares Held	Change in COIN Base Value	Current Price per COIN Share Held	Previous Price per COIN Share Held
2026-01-16 (Friday)	31,270	USD 7,540,761	USD 7,540,761	-220	USD 5,834	USD 241.15	USD 239.28
2026-01-15 (Thursday)	31,490	USD 7,534,927	USD 7,534,927	480	USD -399,292	USD 239.28	USD 255.86
2026-01-14 (Wednesday)	31,010	USD 7,934,219	USD 7,934,219	0	USD 98,302	USD 255.86	USD 252.69
2026-01-13 (Tuesday)	31,010	USD 7,835,917	USD 7,835,917	100	USD 325,405	USD 252.69	USD 242.98
2026-01-12 (Monday)	30,910	USD 7,510,512	USD 7,510,512	0	USD 68,002	USD 242.98	USD 240.78
2026-01-09 (Friday)	30,910	USD 7,442,510	USD 7,442,510	-260	USD -212,530	USD 240.78	USD 245.59
2026-01-08 (Thursday)	31,170	USD 7,655,040	USD 7,655,040	560	USD 127,123	USD 245.59	USD 245.93
2026-01-07 (Wednesday)	30,610	USD 7,527,917	USD 7,527,917	0	USD -141,725	USD 245.93	USD 250.56
2026-01-06 (Tuesday)	30,610	USD 7,669,642	USD 7,669,642	20	USD -128,361	USD 250.56	USD 254.92
2026-01-05 (Monday)	30,590	USD 7,798,003	USD 7,798,003	60	USD 576,742	USD 254.92	USD 236.53
2026-01-02 (Friday)	30,530	USD 7,221,261	USD 7,221,261	0	USD 317,207	USD 236.53	USD 226.14

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of COIN by Blackrock for IE0003WV2ME7

Show aggregate share trades of COIN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-16 SELL -220 243.190 236.140 236.845 USD -52,106 303.06 Profit of 14,566 on sale
2026-01-15 BUY 480 251.200 237.430 238.807 USD 114,627 303.57
2026-01-13 BUY 100 255.510 244.650 245.736 USD 24,574 304.38
2026-01-09 SELL -260 246.900 237.150 238.125 USD -61,912 305.42 Profit of 17,497 on sale
2026-01-08 BUY 560 250.380 242.250 243.063 USD 136,115 305.92
2026-01-06 BUY 20 257.390 253.290 253.700 USD 5,074 306.91
2026-01-05 BUY 60 258.870 246.530 247.764 USD 14,866 307.36
2025-12-30 BUY 20 236.060 231.500 231.956 USD 4,639 309.37
2025-12-22 BUY 200 254.870 247.430 248.174 USD 49,635 312.58
2025-12-19 BUY 4,680 247.000 240.850 241.465 USD 1,130,056 313.21
2025-12-18 SELL -51 255.410 239.100 240.731 USD -12,277 313.91 Profit of 3,732 on sale
2025-12-17 BUY 340 259.550 243.710 245.294 USD 83,400 314.57
2025-12-15 BUY 238 268.583 246.800 248.978 USD 59,257 315.80
2025-12-12 BUY 136 278.200 263.160 264.664 USD 35,994 316.27
2025-12-11 BUY 34 271.160 261.000 262.016 USD 8,909 316.74
2025-12-05 BUY 34 274.050 265.020 265.923 USD 9,041 318.50
2025-12-04 BUY 17 284.240 271.260 272.558 USD 4,633 318.96
2025-12-03 BUY 68 277.592 264.130 265.476 USD 18,052 319.40
2025-12-01 BUY 272 265.880 252.200 253.568 USD 68,970 320.65
2025-11-27 BUY 306 264.970* 321.25
2025-11-21 BUY 34 246.130 231.690 233.134 USD 7,927 322.14
2025-11-11 SELL -17 317.005 303.590 304.931 USD -5,184 325.40 Profit of 348 on sale
2025-11-07 BUY 119 310.930 283.650 286.378 USD 34,079 325.68
2025-11-05 SELL -1,156 324.140 310.840 312.170 USD -360,869 326.14 Profit of 16,147 on sale
2025-10-29 SELL -917 348.610 360.000 358.861 USD -329,076 325.77 Loss of -30,344 on sale
2025-10-24 SELL -190 354.460 356.880 356.638 USD -67,761 324.49 Loss of -6,109 on sale
2025-10-23 SELL -34 322.760 328.390 327.827 USD -11,146 324.51 Loss of -113 on sale
2025-10-22 BUY 51 320.330 334.720 333.281 USD 16,997 324.57
2025-10-20 SELL -595 343.780 354.060 353.032 USD -210,054 324.09 Loss of -17,223 on sale
2025-10-16 SELL -85 330.250 342.700 341.455 USD -29,024 324.00 Loss of -1,484 on sale
2025-10-15 SELL -214 336.300 347.830 346.677 USD -74,189 323.81 Loss of -4,893 on sale
2025-10-03 BUY 68 380.020 383.500 383.152 USD 26,054 321.68
2025-10-02 SELL -680 372.070 376.130 375.724 USD -255,492 320.88 Loss of -37,291 on sale
2025-10-01 SELL -658 346.170 349.870 349.500 USD -229,971 320.48 Loss of -19,098 on sale
2025-09-30 SELL -17 337.490 338.100 338.039 USD -5,747 320.20 Loss of -303 on sale
2025-09-29 SELL -228 333.990 334.380 334.341 USD -76,230 319.97 Loss of -3,277 on sale
2025-09-26 SELL -17 312.590 314.240 314.075 USD -5,339 320.09 Profit of 102 on sale
2025-09-25 BUY 221 306.690 317.990 316.860 USD 70,026 320.32
2025-09-24 SELL -5,983 321.770 327.320 326.765 USD -1,955,035 320.30 Loss of -38,691 on sale
2025-09-18 BUY 40 343.130 351.890 351.014 USD 14,041 319.89
2025-08-18 BUY 38 320.730 324.290 323.934 USD 12,309 319.57
2025-08-12 SELL -20 322.620 329.860 329.136 USD -6,583 319.28 Loss of -197 on sale
2025-07-29 BUY 22 371.440 384.780 383.446 USD 8,436 315.53
2025-07-23 SELL -60 397.810 400.720 400.429 USD -24,026 310.12 Loss of -5,419 on sale
2025-07-22 SELL -120 404.440 420.980 419.326 USD -50,319 307.82 Loss of -13,381 on sale
2025-07-21 SELL -40 413.630 436.380 434.105 USD -17,364 305.17 Loss of -5,157 on sale
2025-07-15 SELL -40 388.020 400.880 399.594 USD -15,984 300.54 Loss of -3,962 on sale
2025-07-14 SELL -100 394.010 398.500 398.051 USD -39,805 298.02 Loss of -10,003 on sale
2025-07-11 SELL -60 387.060 395.500 394.656 USD -23,679 295.54 Loss of -5,947 on sale
2025-07-10 SELL -240 388.960 389.160 389.140 USD -93,394 292.87 Loss of -23,104 on sale
2025-07-09 SELL -80 373.850 374.000 373.985 USD -29,919 290.49 Loss of -6,679 on sale
2025-07-08 SELL -260 354.820 368.790 367.393 USD -95,522 288.54 Loss of -20,501 on sale
2025-07-03 SELL -340 355.800 357.870 357.663 USD -121,605 281.77 Loss of -25,802 on sale
2025-07-02 SELL -61 354.450 357.160 356.889 USD -21,770 279.27 Loss of -4,735 on sale
2025-06-27 SELL -980 353.430 372.500 370.593 USD -363,181 273.88 Loss of -94,776 on sale
2025-06-25 BUY 20 355.370 369.280 367.889 USD 7,358 266.58
2025-06-24 SELL -740 344.820 348.970 348.555 USD -257,931 263.32 Loss of -63,077 on sale
2025-06-23 SELL -20 307.590 314.250 313.584 USD -6,272 261.39 Loss of -1,044 on sale
2025-06-20 SELL -3,586 308.380 310.750 310.513 USD -1,113,500 259.26 Loss of -183,811 on sale
2025-06-18 SELL -132 295.290 299.320 298.917 USD -39,457 255.65 Loss of -5,711 on sale
2025-06-17 SELL -242 253.850 259.630 259.052 USD -62,691 255.75 Loss of -800 on sale
2025-06-11 SELL -66 250.680 259.900 258.978 USD -17,093 256.91 Loss of -137 on sale
2025-06-10 SELL -154 254.940 262.400 261.654 USD -40,295 257.03 Loss of -712 on sale
2025-06-06 SELL -44 251.270 256.170 255.680 USD -11,250 257.47 Profit of 79 on sale
2025-06-05 SELL -374 244.200 265.650 263.505 USD -98,551 258.49 Loss of -1,874 on sale
2025-06-02 SELL -1,782 246.720 249.860 249.546 USD -444,691 259.88 Profit of 18,412 on sale
2025-05-30 SELL -396 246.620 249.960 249.626 USD -98,852 261.35 Profit of 4,643 on sale
2025-05-29 SELL -44 248.840 258.940 257.930 USD -11,349 262.91 Profit of 219 on sale
2025-05-27 SELL -44 266.400 270.100 269.730 USD -11,868 263.77 Loss of -262 on sale
2025-05-23 SELL -66 263.160 268.040 267.552 USD -17,658 264.08 Loss of -229 on sale
2025-05-19 SELL -4,526 263.990 267.600 267.239 USD -1,209,524 0.00 Loss of -1,209,524 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-16	SELL	-220	243.190	236.140	236.845	USD -52,106	303.06 Profit of 14,566 on sale
2026-01-15	BUY	480	251.200	237.430	238.807	USD 114,627	303.57
2026-01-13	BUY	100	255.510	244.650	245.736	USD 24,574	304.38
2026-01-09	SELL	-260	246.900	237.150	238.125	USD -61,912	305.42 Profit of 17,497 on sale
2026-01-08	BUY	560	250.380	242.250	243.063	USD 136,115	305.92
2026-01-06	BUY	20	257.390	253.290	253.700	USD 5,074	306.91
2026-01-05	BUY	60	258.870	246.530	247.764	USD 14,866	307.36
2025-12-30	BUY	20	236.060	231.500	231.956	USD 4,639	309.37
2025-12-22	BUY	200	254.870	247.430	248.174	USD 49,635	312.58
2025-12-19	BUY	4,680	247.000	240.850	241.465	USD 1,130,056	313.21
2025-12-18	SELL	-51	255.410	239.100	240.731	USD -12,277	313.91 Profit of 3,732 on sale
2025-12-17	BUY	340	259.550	243.710	245.294	USD 83,400	314.57
2025-12-15	BUY	238	268.583	246.800	248.978	USD 59,257	315.80
2025-12-12	BUY	136	278.200	263.160	264.664	USD 35,994	316.27
2025-12-11	BUY	34	271.160	261.000	262.016	USD 8,909	316.74
2025-12-05	BUY	34	274.050	265.020	265.923	USD 9,041	318.50
2025-12-04	BUY	17	284.240	271.260	272.558	USD 4,633	318.96
2025-12-03	BUY	68	277.592	264.130	265.476	USD 18,052	319.40
2025-12-01	BUY	272	265.880	252.200	253.568	USD 68,970	320.65
2025-11-27	BUY	306			264.970*		321.25
2025-11-21	BUY	34	246.130	231.690	233.134	USD 7,927	322.14
2025-11-11	SELL	-17	317.005	303.590	304.931	USD -5,184	325.40 Profit of 348 on sale
2025-11-07	BUY	119	310.930	283.650	286.378	USD 34,079	325.68
2025-11-05	SELL	-1,156	324.140	310.840	312.170	USD -360,869	326.14 Profit of 16,147 on sale
2025-10-29	SELL	-917	348.610	360.000	358.861	USD -329,076	325.77 Loss of -30,344 on sale
2025-10-24	SELL	-190	354.460	356.880	356.638	USD -67,761	324.49 Loss of -6,109 on sale
2025-10-23	SELL	-34	322.760	328.390	327.827	USD -11,146	324.51 Loss of -113 on sale
2025-10-22	BUY	51	320.330	334.720	333.281	USD 16,997	324.57
2025-10-20	SELL	-595	343.780	354.060	353.032	USD -210,054	324.09 Loss of -17,223 on sale
2025-10-16	SELL	-85	330.250	342.700	341.455	USD -29,024	324.00 Loss of -1,484 on sale
2025-10-15	SELL	-214	336.300	347.830	346.677	USD -74,189	323.81 Loss of -4,893 on sale
2025-10-03	BUY	68	380.020	383.500	383.152	USD 26,054	321.68
2025-10-02	SELL	-680	372.070	376.130	375.724	USD -255,492	320.88 Loss of -37,291 on sale
2025-10-01	SELL	-658	346.170	349.870	349.500	USD -229,971	320.48 Loss of -19,098 on sale
2025-09-30	SELL	-17	337.490	338.100	338.039	USD -5,747	320.20 Loss of -303 on sale
2025-09-29	SELL	-228	333.990	334.380	334.341	USD -76,230	319.97 Loss of -3,277 on sale
2025-09-26	SELL	-17	312.590	314.240	314.075	USD -5,339	320.09 Profit of 102 on sale
2025-09-25	BUY	221	306.690	317.990	316.860	USD 70,026	320.32
2025-09-24	SELL	-5,983	321.770	327.320	326.765	USD -1,955,035	320.30 Loss of -38,691 on sale
2025-09-18	BUY	40	343.130	351.890	351.014	USD 14,041	319.89
2025-08-18	BUY	38	320.730	324.290	323.934	USD 12,309	319.57
2025-08-12	SELL	-20	322.620	329.860	329.136	USD -6,583	319.28 Loss of -197 on sale
2025-07-29	BUY	22	371.440	384.780	383.446	USD 8,436	315.53
2025-07-23	SELL	-60	397.810	400.720	400.429	USD -24,026	310.12 Loss of -5,419 on sale
2025-07-22	SELL	-120	404.440	420.980	419.326	USD -50,319	307.82 Loss of -13,381 on sale
2025-07-21	SELL	-40	413.630	436.380	434.105	USD -17,364	305.17 Loss of -5,157 on sale
2025-07-15	SELL	-40	388.020	400.880	399.594	USD -15,984	300.54 Loss of -3,962 on sale
2025-07-14	SELL	-100	394.010	398.500	398.051	USD -39,805	298.02 Loss of -10,003 on sale
2025-07-11	SELL	-60	387.060	395.500	394.656	USD -23,679	295.54 Loss of -5,947 on sale
2025-07-10	SELL	-240	388.960	389.160	389.140	USD -93,394	292.87 Loss of -23,104 on sale
2025-07-09	SELL	-80	373.850	374.000	373.985	USD -29,919	290.49 Loss of -6,679 on sale
2025-07-08	SELL	-260	354.820	368.790	367.393	USD -95,522	288.54 Loss of -20,501 on sale
2025-07-03	SELL	-340	355.800	357.870	357.663	USD -121,605	281.77 Loss of -25,802 on sale
2025-07-02	SELL	-61	354.450	357.160	356.889	USD -21,770	279.27 Loss of -4,735 on sale
2025-06-27	SELL	-980	353.430	372.500	370.593	USD -363,181	273.88 Loss of -94,776 on sale
2025-06-25	BUY	20	355.370	369.280	367.889	USD 7,358	266.58
2025-06-24	SELL	-740	344.820	348.970	348.555	USD -257,931	263.32 Loss of -63,077 on sale
2025-06-23	SELL	-20	307.590	314.250	313.584	USD -6,272	261.39 Loss of -1,044 on sale
2025-06-20	SELL	-3,586	308.380	310.750	310.513	USD -1,113,500	259.26 Loss of -183,811 on sale
2025-06-18	SELL	-132	295.290	299.320	298.917	USD -39,457	255.65 Loss of -5,711 on sale
2025-06-17	SELL	-242	253.850	259.630	259.052	USD -62,691	255.75 Loss of -800 on sale
2025-06-11	SELL	-66	250.680	259.900	258.978	USD -17,093	256.91 Loss of -137 on sale
2025-06-10	SELL	-154	254.940	262.400	261.654	USD -40,295	257.03 Loss of -712 on sale
2025-06-06	SELL	-44	251.270	256.170	255.680	USD -11,250	257.47 Profit of 79 on sale
2025-06-05	SELL	-374	244.200	265.650	263.505	USD -98,551	258.49 Loss of -1,874 on sale
2025-06-02	SELL	-1,782	246.720	249.860	249.546	USD -444,691	259.88 Profit of 18,412 on sale
2025-05-30	SELL	-396	246.620	249.960	249.626	USD -98,852	261.35 Profit of 4,643 on sale
2025-05-29	SELL	-44	248.840	258.940	257.930	USD -11,349	262.91 Profit of 219 on sale
2025-05-27	SELL	-44	266.400	270.100	269.730	USD -11,868	263.77 Loss of -262 on sale
2025-05-23	SELL	-66	263.160	268.040	267.552	USD -17,658	264.08 Loss of -229 on sale
2025-05-19	SELL	-4,526	263.990	267.600	267.239	USD -1,209,524	0.00 Loss of -1,209,524 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

Shorting History of COIN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,951,049	2,706	4,293,642	45.4%
2025-09-18	3,614,833	50,081	7,144,380	50.6%
2025-09-17	1,783,704	6,410	3,492,714	51.1%
2025-09-16	1,637,667	4,186	2,975,930	55.0%
2025-09-15	1,280,814	3,951	2,967,263	43.2%
2025-09-12	1,559,391	3,379	2,885,481	54.0%
2025-09-11	1,815,903	8,148	3,247,216	55.9%
2025-09-10	2,121,562	6,101	3,715,551	57.1%
2025-09-09	2,614,555	7,305	4,614,762	56.7%
2025-09-08	1,730,267	10,909	3,340,784	51.8%
2025-09-05	2,761,899	8,678	4,554,223	60.6%
2025-09-04	1,582,458	2,602	2,543,978	62.2%
2025-09-03	1,299,827	1,203	2,159,856	60.2%
2025-09-02	1,551,866	8,107	2,986,017	52.0%
2025-08-29	1,317,687	1,862	2,775,379	47.5%
2025-08-28	1,266,873	4,780	2,612,799	48.5%
2025-08-27	1,246,420	9,779	2,285,110	54.5%
2025-08-26	1,917,730	5,905	3,281,439	58.4%
2025-08-25	1,963,471	12,131	3,511,939	55.9%
2025-08-22	2,563,569	3,932	5,640,398	45.5%
2025-08-21	1,226,430	19,501	2,614,331	46.9%
2025-08-20	1,850,160	24,737	4,077,150	45.4%
2025-08-19	2,329,670	8,011	4,799,448	48.5%
2025-08-18	2,133,185	4,773	4,311,832	49.5%
2025-08-15	1,713,996	8,762	3,359,572	51.0%
2025-08-14	2,112,529	9,096	4,117,553	51.3%
2025-08-13	3,410,272	11,641	6,970,790	48.9%
2025-08-12	2,485,190	8,688	4,612,605	53.9%
2025-08-11	3,141,784	15,438	6,574,578	47.8%
2025-08-08	2,347,137	7,199	4,178,748	56.2%
2025-08-07	2,274,329	9,609	6,248,366	36.4%
2025-08-06	3,887,357	10,435	8,596,713	45.2%
2025-08-05	2,785,176	15,182	6,751,363	41.3%
2025-08-04	1,814,530	260,188	5,017,611	36.2%
2025-08-01	5,954,891	707,122	11,851,039	50.2%
2025-07-31	2,381,136	34,187	3,911,272	60.9%
2025-07-30	2,573,248	3,229	4,976,715	51.7%
2025-07-29	2,475,091	7,886	4,640,757	53.3%
2025-07-28	3,038,355	6,273	5,377,297	56.5%
2025-07-25	1,979,671	14,549	4,047,276	48.9%
2025-07-24	2,408,485	3,058	3,808,993	63.2%
2025-07-23	3,257,613	4,819	5,616,373	58.0%
2025-07-22	4,508,772	17,659	7,010,957	64.3%
2025-07-21	5,282,414	10,570	8,043,136	65.7%
2025-07-18	6,344,304	57,260	13,537,514	46.9%

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.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.