Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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 Swap UCITS ETF USD (Dist) 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
2025-11-20 (Thursday)	60,213	USD 14,340,328	USD 14,340,328	120,426	USD 29,832,531	USD 238.16	USD 0
2025-11-20 (Thursday)	-60,213	USD -14,340,328	USD -14,340,328	120,426	USD 29,832,531	USD 238.16	USD 0
2025-11-19 (Wednesday)	60,213	USD 15,492,203	USD 15,492,203	120,426	USD 31,255,364	USD 257.29	USD 0
2025-11-19 (Wednesday)	-60,213	USD -15,492,203	USD -15,492,203	120,426	USD 31,255,364	USD 257.29	USD 0
2025-11-18 (Tuesday)	60,213	USD 15,763,161	USD 15,763,161	120,426	USD 31,656,382	USD 261.79	USD 0
2025-11-18 (Tuesday)	-60,213	USD -15,763,161	USD -15,763,161	120,426	USD 31,656,382	USD 261.79	USD 0
2025-11-17 (Monday)	60,213	USD 15,893,221	USD 15,893,221	120,426	USD 32,993,713	USD 263.95	USD 0
2025-11-17 (Monday)	-60,213	USD -15,893,221	USD -15,893,221	120,426	USD 32,993,713	USD 263.95	USD 0
2025-11-14 (Friday)	60,213	USD 17,100,492	USD 17,100,492	120,426	USD 34,149,201	USD 284	USD 0
2025-11-14 (Friday)	-60,213	USD -17,100,492	USD -17,100,492	120,426	USD 34,149,201	USD 284	USD 0
2025-11-13 (Thursday)	60,213	USD 17,048,709	USD 17,048,709	120,426	USD 35,353,461	USD 283.14	USD 0
2025-11-13 (Thursday)	-60,213	USD -17,048,709	USD -17,048,709	120,426	USD 35,353,461	USD 283.14	USD 0
2025-11-12 (Wednesday)	60,213	USD 18,304,752	USD 18,304,752	120,426	USD 36,610,106	USD 304	USD 0
2025-11-12 (Wednesday)	-60,213	USD -18,304,752	USD -18,304,752	120,426	USD 36,610,106	USD 304	USD 0
2025-11-11 (Tuesday)	60,213	USD 18,305,354	USD 18,305,354	120,426	USD 37,448,873	USD 304.01	USD 0
2025-11-11 (Tuesday)	-60,213	USD -18,305,354	USD -18,305,354	120,426	USD 37,448,873	USD 304.01	USD 0

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 IE000D3BWBR2

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
2025-11-20 BUY 120,426 263.630 236.000 238.763 USD 28,753,273 261.98
2025-11-19 BUY 120,426 262.820 247.020 248.600 USD 29,937,903 262.01
2025-11-18 BUY 120,426 270.980 261.000 261.998 USD 31,551,371 262.01
2025-11-17 BUY 120,426 277.830 258.220 260.181 USD 31,332,557 262.00
2025-11-14 BUY 120,426 292.760 268.160 270.620 USD 32,589,685 261.85
2025-11-13 BUY 120,426 303.960 279.830 282.243 USD 33,989,394 261.70
2025-11-12 BUY 120,426 311.500 301.463 302.467 USD 36,424,876 261.40
2025-11-11 BUY 120,426 317.005 303.590 304.931 USD 36,721,680 261.09
2025-11-10 BUY 120,426 324.800 311.660 312.974 USD 37,690,207 260.68
2025-11-07 BUY 120,426 310.930 283.650 286.378 USD 34,487,356 260.33
2025-11-06 BUY 120,426 316.600 294.720 296.908 USD 35,755,443 260.08
2025-11-05 BUY 120,426 324.140 310.840 312.170 USD 37,593,394 259.64
2025-11-04 BUY 120,426 325.450 306.850 308.710 USD 37,176,711 259.29
2025-11-03 BUY 120,426 342.800 325.880 327.572 USD 39,448,196 258.76
2025-10-31 BUY 120,426 361.400 334.430 337.127 USD 40,598,855 258.12
2025-10-30 BUY 120,426 344.215 328.210 329.810 USD 39,717,758 257.58
2025-10-29 BUY 101,448 348.610 360.000 358.861 USD 36,405,731 256.89
2025-10-28 BUY 82,470 355.220 368.130 366.839 USD 30,253,213 256.13
2025-10-27 BUY 82,470 361.430 373.250 372.068 USD 30,684,448 255.32
2025-10-24 BUY 82,470 354.460 356.880 356.638 USD 29,411,936 254.54
2025-10-23 BUY 82,470 322.760 328.390 327.827 USD 27,035,894 254.00
2025-10-22 BUY 82,470 320.330 334.720 333.281 USD 27,485,684 253.48
2025-10-21 BUY 82,470 338.620 344.790 344.173 USD 28,383,948 252.80
2025-10-20 BUY 82,470 343.780 354.060 353.032 USD 29,114,549 252.06
2025-10-17 BUY 82,470 336.020 336.300 336.272 USD 27,732,351 251.38
2025-10-16 BUY 82,470 330.250 342.700 341.455 USD 28,159,795 250.73
2025-10-15 BUY 82,470 336.300 347.830 346.677 USD 28,590,451 250.03
2025-10-14 BUY 82,470 341.550 353.500 352.305 USD 29,054,593 249.26
2025-10-13 SELL -82,470 356.990 364.900 364.109 USD -30,028,069 247.72 Loss of -9,598,337 on sale
2025-10-08 BUY 82,470 387.270 390.490 390.168 USD 32,177,154 246.54
2025-10-07 BUY 82,470 375.780 388.000 386.778 USD 31,897,582 245.44
2025-10-06 BUY 82,470 386.070 392.850 392.172 USD 32,342,425 244.22
2025-10-03 BUY 48,430 380.020 383.500 383.152 USD 18,556,051 243.04
2025-10-02 BUY 14,390 372.070 376.130 375.724 USD 5,406,668 241.91
2025-10-01 BUY 14,390 346.170 349.870 349.500 USD 5,029,305 240.99
2025-09-30 BUY 14,390 337.490 338.100 338.039 USD 4,864,381 240.13
2025-09-29 BUY 14,390 333.990 334.380 334.341 USD 4,811,167 239.28
2025-09-26 BUY 14,390 312.590 314.240 314.075 USD 4,519,539 238.61
2025-09-25 BUY 14,390 306.690 317.990 316.860 USD 4,559,615 237.99
2025-09-24 SELL -14,390 321.770 327.320 326.765 USD -4,702,148 235.50 Loss of -1,313,271 on sale
2025-09-18 BUY 14,390 343.130 351.890 351.014 USD 5,051,092 234.50
2025-09-17 BUY 14,390 320.560 328.490 327.697 USD 4,715,560 233.68
2025-09-16 BUY 14,390 327.910 333.600 333.031 USD 4,792,316 232.79
2025-09-15 SELL -14,390 327.020 328.440 328.298 USD -4,724,208 230.09 Loss of -1,413,191 on sale
2025-09-12 BUY 14,390 323.040 329.490 328.845 USD 4,732,079 229.19
2025-09-11 BUY 53,536 323.950 326.000 325.795 USD 17,441,761 228.26
2025-08-25 BUY 92,682 306.000 315.590 314.631 USD 29,160,630 227.49
2025-08-22 BUY 92,682 319.850 322.260 322.019 USD 29,845,366 226.57
2025-08-21 SELL -92,682 300.280 305.000 304.528 USD -28,224,264 227.49 Loss of -7,140,139 on sale
2025-08-11 BUY 48,614 319.620 333.660 332.256 USD 16,152,293 226.55
2025-08-08 BUY 51,388 310.540 313.700 313.384 USD 16,104,178 225.68
2025-08-07 BUY 46,747 310.790 317.940 317.225 USD 14,829,317 224.80
2025-08-06 BUY 39,332 303.580 304.770 304.651 USD 11,982,533 223.97
2025-08-05 BUY 39,332 297.990 312.850 311.364 USD 12,246,569 223.18
2025-08-04 BUY 39,332 318.170 324.000 323.417 USD 12,720,637 222.16
2025-08-01 BUY 39,332 314.690 337.580 335.291 USD 13,187,665 221.15
2025-07-31 SELL -39,332 377.760 387.140 386.202 USD -15,190,098 222.17 Loss of -6,451,569 on sale
2025-05-15 BUY 74,060 244.440 257.850 256.509 USD 18,997,057 221.93
2025-05-14 BUY 74,060 263.410 264.490 264.382 USD 19,580,130 221.46
2025-05-13 BUY 74,060 256.900 260.420 260.068 USD 19,260,637 221.06
2025-05-12 BUY 74,060 207.220 213.600 212.962 USD 15,771,966 221.22
2025-05-09 BUY 74,060 199.320 214.130 212.649 USD 15,748,785 221.47
2025-05-08 BUY 74,060 206.500 210.470 210.073 USD 15,558,006 221.65
2025-05-07 BUY 74,060 196.560 200.480 200.088 USD 14,818,517 221.95
2025-05-06 BUY 74,060 196.890 198.760 198.573 USD 14,706,316 222.25
2025-05-05 BUY 74,060 199.400 204.110 203.639 USD 15,081,504 222.53
2025-05-02 BUY 74,060 204.930 209.000 208.593 USD 15,448,398 222.74
2025-05-01 BUY 74,060 201.300 208.750 208.005 USD 15,404,850 223.01
2025-04-30 BUY 74,060 202.890 203.040 203.025 USD 15,036,031 223.27
2025-04-29 BUY 74,060 206.130 207.400 207.273 USD 15,350,638 223.49
2025-04-28 BUY 74,060 205.270 208.780 208.429 USD 15,436,252 223.72
2025-04-25 BUY 74,060 209.640 211.620 211.422 USD 15,657,913 223.91
2025-04-24 BUY 74,060 203.870 204.210 204.176 USD 15,121,275 224.17
2025-04-23 BUY 74,060 194.800 200.800 200.200 USD 14,826,812 224.57
2025-04-22 BUY 74,060 190.000 193.490 193.141 USD 14,304,023 225.05
2025-04-21 BUY 74,060 175.000 177.980 177.682 USD 13,159,129 225.74
2025-04-18 BUY 74,060 175.030* 226.45
2025-04-17 BUY 74,060 175.030 177.500 177.253 USD 13,127,357 227.19
2025-04-16 BUY 74,060 172.210 174.800 174.541 USD 12,926,507 227.99
2025-04-15 BUY 74,060 175.570 179.770 179.350 USD 13,282,661 228.76
2025-04-14 BUY 74,060 176.580 182.390 181.809 USD 13,464,775 229.54
2025-04-11 BUY 74,060 175.500 178.000 177.750 USD 13,164,165 230.35
2025-04-10 BUY 74,060 169.620 173.820 173.400 USD 12,842,004 231.29
2025-04-09 BUY 74,060 177.090 183.900 183.219 USD 13,569,199 232.14
2025-04-08 BUY 74,060 151.470 167.800 166.167 USD 12,306,328 233.42
2025-04-07 BUY 74,060 157.280 167.400 166.388 USD 12,322,695 234.64
2025-04-04 BUY 74,060 160.550 167.500 166.805 USD 12,353,578 235.86
2025-04-02 BUY 74,060 182.950 184.110 183.994 USD 13,626,596 236.74
2025-04-01 BUY 74,060 174.520 176.050 175.897 USD 13,026,932 237.80
2025-03-31 BUY 74,060 172.230 173.580 173.445 USD 12,845,337 238.93
2025-03-28 BUY 74,060 173.930 186.790 185.504 USD 13,738,426 240.07
2025-03-27 BUY 74,060 188.580 195.330 194.655 USD 14,416,149 240.99
2025-03-10 BUY 74,060 179.230 206.840 204.079 USD 15,114,090 256.53
2025-03-07 BUY 74,060 217.450 222.050 221.590 USD 16,410,956 257.46
2025-02-18 BUY 74,060 264.630 279.180 277.725 USD 20,568,313 271.26
2025-02-14 BUY 74,060 274.310 291.550 289.826 USD 21,464,513 271.03
2025-02-13 BUY 74,060 298.110 302.400 301.971 USD 22,363,972 269.99
2025-02-12 BUY 74,060 274.900 277.800 277.510 USD 20,552,390 269.79
2025-02-11 BUY 74,060 266.900 279.000 277.790 USD 20,573,127 269.91
2025-02-10 BUY 74,060 280.220 285.560 285.026 USD 21,109,025 269.47
2025-02-07 SELL -74,060 274.490 282.570 281.762 USD -20,867,294 276.14 Loss of -416,332 on sale
2024-12-03 BUY 18,408 309.350 314.430 313.922 USD 5,778,676 274.56
2024-12-02 BUY 18,408 302.400 311.470 310.563 USD 5,716,844 273.17
2024-11-29 BUY 18,408 296.200 316.300 314.290 USD 5,785,450 271.95
2024-11-28 BUY 18,408 310.980* 269.79
2024-11-27 BUY 18,408 310.980 314.290 313.959 USD 5,779,357 267.36
2024-11-26 BUY 18,408 293.290 309.200 307.609 USD 5,662,467 265.74
2024-11-22 BUY 18,408 304.640 311.370 310.697 USD 5,719,310 259.65
2024-11-21 BUY 18,408 295.230 330.500 326.973 USD 6,018,919 256.91
2024-11-20 BUY 18,408 320.010 341.750 339.576 USD 6,250,915 251.65
2024-11-19 BUY 18,408 324.570 327.240 326.973 USD 6,018,919 245.02
2024-11-18 SELL -3,777 325.410 329.590 329.172 USD -1,243,283 236.98 Loss of -348,205 on sale
2024-11-12 BUY 25,962 319.130 327.000 326.213 USD 8,469,142 227.85
2024-11-11 SELL -25,962 324.240 334.860 333.798 USD -8,666,063 215.81 Loss of -3,063,334 on sale
2024-11-07 SELL -25,962 255.580 259.690 259.279 USD -6,731,401 200.23 Loss of -1,532,987 on sale
2024-11-04 SELL -25,962 186.270 186.950 186.882 USD -4,851,830 190.08 Profit of 83,027 on sale
2024-10-30 BUY 25,962 211.740 220.460 219.588 USD 5,700,944 0.00
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
2025-11-20	BUY	120,426	263.630	236.000	238.763	USD 28,753,273	261.98
2025-11-19	BUY	120,426	262.820	247.020	248.600	USD 29,937,903	262.01
2025-11-18	BUY	120,426	270.980	261.000	261.998	USD 31,551,371	262.01
2025-11-17	BUY	120,426	277.830	258.220	260.181	USD 31,332,557	262.00
2025-11-14	BUY	120,426	292.760	268.160	270.620	USD 32,589,685	261.85
2025-11-13	BUY	120,426	303.960	279.830	282.243	USD 33,989,394	261.70
2025-11-12	BUY	120,426	311.500	301.463	302.467	USD 36,424,876	261.40
2025-11-11	BUY	120,426	317.005	303.590	304.931	USD 36,721,680	261.09
2025-11-10	BUY	120,426	324.800	311.660	312.974	USD 37,690,207	260.68
2025-11-07	BUY	120,426	310.930	283.650	286.378	USD 34,487,356	260.33
2025-11-06	BUY	120,426	316.600	294.720	296.908	USD 35,755,443	260.08
2025-11-05	BUY	120,426	324.140	310.840	312.170	USD 37,593,394	259.64
2025-11-04	BUY	120,426	325.450	306.850	308.710	USD 37,176,711	259.29
2025-11-03	BUY	120,426	342.800	325.880	327.572	USD 39,448,196	258.76
2025-10-31	BUY	120,426	361.400	334.430	337.127	USD 40,598,855	258.12
2025-10-30	BUY	120,426	344.215	328.210	329.810	USD 39,717,758	257.58
2025-10-29	BUY	101,448	348.610	360.000	358.861	USD 36,405,731	256.89
2025-10-28	BUY	82,470	355.220	368.130	366.839	USD 30,253,213	256.13
2025-10-27	BUY	82,470	361.430	373.250	372.068	USD 30,684,448	255.32
2025-10-24	BUY	82,470	354.460	356.880	356.638	USD 29,411,936	254.54
2025-10-23	BUY	82,470	322.760	328.390	327.827	USD 27,035,894	254.00
2025-10-22	BUY	82,470	320.330	334.720	333.281	USD 27,485,684	253.48
2025-10-21	BUY	82,470	338.620	344.790	344.173	USD 28,383,948	252.80
2025-10-20	BUY	82,470	343.780	354.060	353.032	USD 29,114,549	252.06
2025-10-17	BUY	82,470	336.020	336.300	336.272	USD 27,732,351	251.38
2025-10-16	BUY	82,470	330.250	342.700	341.455	USD 28,159,795	250.73
2025-10-15	BUY	82,470	336.300	347.830	346.677	USD 28,590,451	250.03
2025-10-14	BUY	82,470	341.550	353.500	352.305	USD 29,054,593	249.26
2025-10-13	SELL	-82,470	356.990	364.900	364.109	USD -30,028,069	247.72 Loss of -9,598,337 on sale
2025-10-08	BUY	82,470	387.270	390.490	390.168	USD 32,177,154	246.54
2025-10-07	BUY	82,470	375.780	388.000	386.778	USD 31,897,582	245.44
2025-10-06	BUY	82,470	386.070	392.850	392.172	USD 32,342,425	244.22
2025-10-03	BUY	48,430	380.020	383.500	383.152	USD 18,556,051	243.04
2025-10-02	BUY	14,390	372.070	376.130	375.724	USD 5,406,668	241.91
2025-10-01	BUY	14,390	346.170	349.870	349.500	USD 5,029,305	240.99
2025-09-30	BUY	14,390	337.490	338.100	338.039	USD 4,864,381	240.13
2025-09-29	BUY	14,390	333.990	334.380	334.341	USD 4,811,167	239.28
2025-09-26	BUY	14,390	312.590	314.240	314.075	USD 4,519,539	238.61
2025-09-25	BUY	14,390	306.690	317.990	316.860	USD 4,559,615	237.99
2025-09-24	SELL	-14,390	321.770	327.320	326.765	USD -4,702,148	235.50 Loss of -1,313,271 on sale
2025-09-18	BUY	14,390	343.130	351.890	351.014	USD 5,051,092	234.50
2025-09-17	BUY	14,390	320.560	328.490	327.697	USD 4,715,560	233.68
2025-09-16	BUY	14,390	327.910	333.600	333.031	USD 4,792,316	232.79
2025-09-15	SELL	-14,390	327.020	328.440	328.298	USD -4,724,208	230.09 Loss of -1,413,191 on sale
2025-09-12	BUY	14,390	323.040	329.490	328.845	USD 4,732,079	229.19
2025-09-11	BUY	53,536	323.950	326.000	325.795	USD 17,441,761	228.26
2025-08-25	BUY	92,682	306.000	315.590	314.631	USD 29,160,630	227.49
2025-08-22	BUY	92,682	319.850	322.260	322.019	USD 29,845,366	226.57
2025-08-21	SELL	-92,682	300.280	305.000	304.528	USD -28,224,264	227.49 Loss of -7,140,139 on sale
2025-08-11	BUY	48,614	319.620	333.660	332.256	USD 16,152,293	226.55
2025-08-08	BUY	51,388	310.540	313.700	313.384	USD 16,104,178	225.68
2025-08-07	BUY	46,747	310.790	317.940	317.225	USD 14,829,317	224.80
2025-08-06	BUY	39,332	303.580	304.770	304.651	USD 11,982,533	223.97
2025-08-05	BUY	39,332	297.990	312.850	311.364	USD 12,246,569	223.18
2025-08-04	BUY	39,332	318.170	324.000	323.417	USD 12,720,637	222.16
2025-08-01	BUY	39,332	314.690	337.580	335.291	USD 13,187,665	221.15
2025-07-31	SELL	-39,332	377.760	387.140	386.202	USD -15,190,098	222.17 Loss of -6,451,569 on sale
2025-05-15	BUY	74,060	244.440	257.850	256.509	USD 18,997,057	221.93
2025-05-14	BUY	74,060	263.410	264.490	264.382	USD 19,580,130	221.46
2025-05-13	BUY	74,060	256.900	260.420	260.068	USD 19,260,637	221.06
2025-05-12	BUY	74,060	207.220	213.600	212.962	USD 15,771,966	221.22
2025-05-09	BUY	74,060	199.320	214.130	212.649	USD 15,748,785	221.47
2025-05-08	BUY	74,060	206.500	210.470	210.073	USD 15,558,006	221.65
2025-05-07	BUY	74,060	196.560	200.480	200.088	USD 14,818,517	221.95
2025-05-06	BUY	74,060	196.890	198.760	198.573	USD 14,706,316	222.25
2025-05-05	BUY	74,060	199.400	204.110	203.639	USD 15,081,504	222.53
2025-05-02	BUY	74,060	204.930	209.000	208.593	USD 15,448,398	222.74
2025-05-01	BUY	74,060	201.300	208.750	208.005	USD 15,404,850	223.01
2025-04-30	BUY	74,060	202.890	203.040	203.025	USD 15,036,031	223.27
2025-04-29	BUY	74,060	206.130	207.400	207.273	USD 15,350,638	223.49
2025-04-28	BUY	74,060	205.270	208.780	208.429	USD 15,436,252	223.72
2025-04-25	BUY	74,060	209.640	211.620	211.422	USD 15,657,913	223.91
2025-04-24	BUY	74,060	203.870	204.210	204.176	USD 15,121,275	224.17
2025-04-23	BUY	74,060	194.800	200.800	200.200	USD 14,826,812	224.57
2025-04-22	BUY	74,060	190.000	193.490	193.141	USD 14,304,023	225.05
2025-04-21	BUY	74,060	175.000	177.980	177.682	USD 13,159,129	225.74
2025-04-18	BUY	74,060			175.030*		226.45
2025-04-17	BUY	74,060	175.030	177.500	177.253	USD 13,127,357	227.19
2025-04-16	BUY	74,060	172.210	174.800	174.541	USD 12,926,507	227.99
2025-04-15	BUY	74,060	175.570	179.770	179.350	USD 13,282,661	228.76
2025-04-14	BUY	74,060	176.580	182.390	181.809	USD 13,464,775	229.54
2025-04-11	BUY	74,060	175.500	178.000	177.750	USD 13,164,165	230.35
2025-04-10	BUY	74,060	169.620	173.820	173.400	USD 12,842,004	231.29
2025-04-09	BUY	74,060	177.090	183.900	183.219	USD 13,569,199	232.14
2025-04-08	BUY	74,060	151.470	167.800	166.167	USD 12,306,328	233.42
2025-04-07	BUY	74,060	157.280	167.400	166.388	USD 12,322,695	234.64
2025-04-04	BUY	74,060	160.550	167.500	166.805	USD 12,353,578	235.86
2025-04-02	BUY	74,060	182.950	184.110	183.994	USD 13,626,596	236.74
2025-04-01	BUY	74,060	174.520	176.050	175.897	USD 13,026,932	237.80
2025-03-31	BUY	74,060	172.230	173.580	173.445	USD 12,845,337	238.93
2025-03-28	BUY	74,060	173.930	186.790	185.504	USD 13,738,426	240.07
2025-03-27	BUY	74,060	188.580	195.330	194.655	USD 14,416,149	240.99
2025-03-10	BUY	74,060	179.230	206.840	204.079	USD 15,114,090	256.53
2025-03-07	BUY	74,060	217.450	222.050	221.590	USD 16,410,956	257.46
2025-02-18	BUY	74,060	264.630	279.180	277.725	USD 20,568,313	271.26
2025-02-14	BUY	74,060	274.310	291.550	289.826	USD 21,464,513	271.03
2025-02-13	BUY	74,060	298.110	302.400	301.971	USD 22,363,972	269.99
2025-02-12	BUY	74,060	274.900	277.800	277.510	USD 20,552,390	269.79
2025-02-11	BUY	74,060	266.900	279.000	277.790	USD 20,573,127	269.91
2025-02-10	BUY	74,060	280.220	285.560	285.026	USD 21,109,025	269.47
2025-02-07	SELL	-74,060	274.490	282.570	281.762	USD -20,867,294	276.14 Loss of -416,332 on sale
2024-12-03	BUY	18,408	309.350	314.430	313.922	USD 5,778,676	274.56
2024-12-02	BUY	18,408	302.400	311.470	310.563	USD 5,716,844	273.17
2024-11-29	BUY	18,408	296.200	316.300	314.290	USD 5,785,450	271.95
2024-11-28	BUY	18,408			310.980*		269.79
2024-11-27	BUY	18,408	310.980	314.290	313.959	USD 5,779,357	267.36
2024-11-26	BUY	18,408	293.290	309.200	307.609	USD 5,662,467	265.74
2024-11-22	BUY	18,408	304.640	311.370	310.697	USD 5,719,310	259.65
2024-11-21	BUY	18,408	295.230	330.500	326.973	USD 6,018,919	256.91
2024-11-20	BUY	18,408	320.010	341.750	339.576	USD 6,250,915	251.65
2024-11-19	BUY	18,408	324.570	327.240	326.973	USD 6,018,919	245.02
2024-11-18	SELL	-3,777	325.410	329.590	329.172	USD -1,243,283	236.98 Loss of -348,205 on sale
2024-11-12	BUY	25,962	319.130	327.000	326.213	USD 8,469,142	227.85
2024-11-11	SELL	-25,962	324.240	334.860	333.798	USD -8,666,063	215.81 Loss of -3,063,334 on sale
2024-11-07	SELL	-25,962	255.580	259.690	259.279	USD -6,731,401	200.23 Loss of -1,532,987 on sale
2024-11-04	SELL	-25,962	186.270	186.950	186.882	USD -4,851,830	190.08 Profit of 83,027 on sale
2024-10-30	BUY	25,962	211.740	220.460	219.588	USD 5,700,944	0.00

* (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.