Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF USD (Acc) |
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 | EWSP.AS(USD) CXE |
ETF Ticker | EWSP.LS(GBP) CXE |
ETF Ticker | EWSP.MI(EUR) CXE |
ETF Ticker | EWSP(EUR) ETF Plus |
Stock Name | Coinbase Global Inc |
Ticker | COIN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US19260Q1076 |
LEI | 5493004G3J2SC154DU06 |
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 |
---|---|---|---|---|---|---|---|
2025-06-27 (Friday) | 36,586![]() | USD 12,930,590![]() | USD 12,930,590 | -980 | USD -1,159,290 | USD 353.43 | USD 375.07 |
2025-06-26 (Thursday) | 37,566 | USD 14,089,880![]() | USD 14,089,880 | 0 | USD 740,051 | USD 375.07 | USD 355.37 |
2025-06-25 (Wednesday) | 37,566![]() | USD 13,349,829![]() | USD 13,349,829 | 20 | USD 403,217 | USD 355.37 | USD 344.82 |
2025-06-24 (Tuesday) | 37,546![]() | USD 12,946,612![]() | USD 12,946,612 | -740 | USD 1,170,221 | USD 344.82 | USD 307.59 |
2025-06-23 (Monday) | 38,286 | USD 11,776,391 | USD 11,776,391 | ||||
2025-06-20 (Friday) | 38,306 | USD 11,812,804 | USD 11,812,804 | ||||
2025-06-19 (Thursday) | 41,892 | USD 12,370,289 | USD 12,370,289 | 0 | USD 0 | USD 295.29 | USD 295.29 |
2025-06-18 (Wednesday) | 41,892![]() | USD 12,370,289![]() | USD 12,370,289 | -132 | USD 1,702,497 | USD 295.29 | USD 253.85 |
2025-06-17 (Tuesday) | 42,024![]() | USD 10,667,792![]() | USD 10,667,792 | -242 | USD -387,726 | USD 253.85 | USD 261.57 |
2025-06-16 (Monday) | 42,266 | USD 11,055,518![]() | USD 11,055,518 | 0 | USD 797,137 | USD 261.57 | USD 242.71 |
2025-06-13 (Friday) | 42,266 | USD 10,258,381![]() | USD 10,258,381 | 0 | USD 70,162 | USD 242.71 | USD 241.05 |
2025-06-12 (Thursday) | 42,266 | USD 10,188,219![]() | USD 10,188,219 | 0 | USD -407,022 | USD 241.05 | USD 250.68 |
2025-06-11 (Wednesday) | 42,266![]() | USD 10,595,241![]() | USD 10,595,241 | -66 | USD -196,879 | USD 250.68 | USD 254.94 |
2025-06-10 (Tuesday) | 42,332![]() | USD 10,792,120![]() | USD 10,792,120 | -154 | USD -111,062 | USD 254.94 | USD 256.63 |
2025-06-09 (Monday) | 42,486 | USD 10,903,182![]() | USD 10,903,182 | 0 | USD 227,725 | USD 256.63 | USD 251.27 |
2025-06-06 (Friday) | 42,486![]() | USD 10,675,457![]() | USD 10,675,457 | -44 | USD 289,631 | USD 251.27 | USD 244.2 |
2025-06-05 (Thursday) | 42,530![]() | USD 10,385,826![]() | USD 10,385,826 | -374 | USD -597,598 | USD 244.2 | USD 256 |
2025-06-04 (Wednesday) | 42,904 | USD 10,983,424![]() | USD 10,983,424 | 0 | USD -124,851 | USD 256 | USD 258.91 |
2025-06-03 (Tuesday) | 42,904 | USD 11,108,275![]() | USD 11,108,275 | 0 | USD 523,000 | USD 258.91 | USD 246.72 |
2025-06-02 (Monday) | 42,904![]() | USD 10,585,275![]() | USD 10,585,275 | -1,782 | USD -435,186 | USD 246.72 | USD 246.62 |
2025-05-30 (Friday) | 44,686![]() | USD 11,020,461![]() | USD 11,020,461 | -396 | USD -197,744 | USD 246.62 | USD 248.84 |
2025-05-29 (Thursday) | 45,082![]() | USD 11,218,205![]() | USD 11,218,205 | -44 | USD -256,886 | USD 248.84 | USD 254.29 |
2025-05-28 (Wednesday) | 45,126 | USD 11,475,091![]() | USD 11,475,091 | 0 | USD -546,475 | USD 254.29 | USD 266.4 |
2025-05-27 (Tuesday) | 45,126![]() | USD 12,021,566![]() | USD 12,021,566 | -44 | USD 134,629 | USD 266.4 | USD 263.16 |
2025-05-26 (Monday) | 45,170 | USD 11,886,937 | USD 11,886,937 | 0 | USD 0 | USD 263.16 | USD 263.16 |
2025-05-23 (Friday) | 45,170![]() | USD 11,886,937![]() | USD 11,886,937 | -66 | USD -414,993 | USD 263.16 | USD 271.95 |
2025-05-22 (Thursday) | 45,236 | USD 12,301,930![]() | USD 12,301,930 | 0 | USD 586,258 | USD 271.95 | USD 258.99 |
2025-05-21 (Wednesday) | 45,236 | USD 11,715,672![]() | USD 11,715,672 | 0 | USD -108,114 | USD 258.99 | USD 261.38 |
2025-05-20 (Tuesday) | 45,236 | USD 11,823,786![]() | USD 11,823,786 | 0 | USD -118,066 | USD 261.38 | USD 263.99 |
2025-05-19 (Monday) | 45,236![]() | USD 11,941,852![]() | USD 11,941,852 | -4,526 | USD -1,317,731 | USD 263.99 | USD 266.46 |
2025-05-16 (Friday) | 49,762 | USD 13,259,583 | USD 13,259,583 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-27 | SELL | -980 | 353.430* | 269.75 ![]() | |||
2025-06-25 | BUY | 20 | 355.370* | 262.11 | |||
2025-06-24 | SELL | -740 | 344.820* | 258.66 ![]() | |||
2025-06-18 | SELL | -132 | 295.290* | 255.33 ![]() | |||
2025-06-17 | SELL | -242 | 253.850* | 255.40 ![]() | |||
2025-06-11 | SELL | -66 | 250.680* | 256.91 ![]() | |||
2025-06-10 | SELL | -154 | 254.940* | 257.03 ![]() | |||
2025-06-06 | SELL | -44 | 251.270* | 257.47 ![]() | |||
2025-06-05 | SELL | -374 | 244.200* | 258.49 ![]() | |||
2025-06-02 | SELL | -1,782 | 246.720* | 259.88 ![]() | |||
2025-05-30 | SELL | -396 | 246.620* | 261.35 ![]() | |||
2025-05-29 | SELL | -44 | 248.840* | 262.92 ![]() | |||
2025-05-27 | SELL | -44 | 266.400* | 263.77 ![]() | |||
2025-05-23 | SELL | -66 | 263.160* | 264.08 ![]() | |||
2025-05-19 | SELL | -4,526 | 263.990* | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-06-30 | 2,448,376 | 9,006 | 5,008,244 | 48.9% |
2025-06-27 | 6,663,217 | 39,475 | 12,360,196 | 53.9% |
2025-06-26 | 6,480,015 | 35,933 | 12,491,860 | 51.9% |
2025-06-25 | 8,330,596 | 51,278 | 13,408,318 | 62.1% |
2025-06-24 | 6,916,275 | 46,957 | 13,715,456 | 50.4% |
2025-06-23 | 3,384,813 | 17,890 | 7,109,373 | 47.6% |
2025-06-20 | 8,397,244 | 91,372 | 12,988,798 | 64.6% |
2025-06-18 | 11,869,807 | 37,538 | 17,367,431 | 68.3% |
2025-06-17 | 2,302,363 | 4,570 | 3,642,220 | 63.2% |
2025-06-16 | 2,623,036 | 2,764 | 4,487,303 | 58.5% |
2025-06-13 | 1,638,914 | 1,761 | 3,051,900 | 53.7% |
2025-06-12 | 1,876,409 | 1,918 | 3,207,499 | 58.5% |
2025-06-11 | 1,288,672 | 3,327 | 2,575,404 | 50.0% |
2025-06-10 | 1,373,383 | 1,071 | 2,357,199 | 58.3% |
2025-06-09 | 1,516,145 | 2,446 | 2,534,957 | 59.8% |
2025-06-06 | 1,772,111 | 14,070 | 3,111,141 | 57.0% |
2025-06-05 | 3,224,278 | 29,018 | 5,321,056 | 60.6% |
2025-06-04 | 1,452,437 | 4,031 | 2,486,737 | 58.4% |
2025-06-03 | 2,047,752 | 44,057 | 4,147,457 | 49.4% |
2025-06-02 | 1,211,244 | 6,603 | 2,507,916 | 48.3% |
2025-05-30 | 1,329,550 | 2,088 | 2,437,701 | 54.5% |
2025-05-29 | 1,862,409 | 11,498 | 3,473,087 | 53.6% |
2025-05-28 | 1,924,724 | 5,708 | 3,433,481 | 56.1% |
2025-05-27 | 1,388,071 | 14,080 | 3,287,715 | 42.2% |
2025-05-23 | 2,089,994 | 6,142 | 3,608,245 | 57.9% |
2025-05-22 | 3,327,125 | 12,028 | 6,428,035 | 51.8% |
2025-05-21 | 2,690,859 | 9,404 | 5,473,888 | 49.2% |
2025-05-20 | 1,956,930 | 18,176 | 3,472,617 | 56.4% |
2025-05-19 | 2,845,337 | 6,439 | 5,231,979 | 54.4% |
2025-05-16 | 6,625,324 | 32,904 | 13,415,106 | 49.4% |
2025-05-15 | 6,557,900 | 29,923 | 11,286,471 | 58.1% |
2025-05-14 | 3,737,468 | 13,098 | 7,303,418 | 51.2% |
2025-05-13 | 5,531,842 | 39,373 | 16,253,949 | 34.0% |
2025-05-12 | 1,640,160 | 21,865 | 5,113,453 | 32.1% |
2025-05-09 | 2,764,514 | 40,892 | 6,773,518 | 40.8% |
2025-05-08 | 2,377,506 | 8,609 | 5,440,529 | 43.7% |
2025-05-07 | 930,052 | 8,976 | 2,065,274 | 45.0% |
2025-05-06 | 1,073,773 | 3,584 | 1,880,977 | 57.1% |
2025-05-05 | 1,195,880 | 2,690 | 2,163,355 | 55.3% |
2025-05-02 | 1,303,882 | 6,932 | 2,511,683 | 51.9% |
2025-05-01 | 1,073,626 | 10,971 | 2,406,930 | 44.6% |
2025-04-30 | 777,255 | 13,656 | 1,656,320 | 46.9% |
2025-04-29 | 742,042 | 4,180 | 1,679,024 | 44.2% |
2025-04-28 | 1,638,367 | 1,711 | 3,120,187 | 52.5% |
2025-04-25 | 1,705,959 | 2,573 | 3,454,029 | 49.4% |
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.