| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 24,882 | USD 6,890,323 | USD 6,890,323 | ||||
| 2025-12-02 (Tuesday) | 24,814 | USD 6,532,534![]() | USD 6,532,534 | 0 | USD 84,864 | USD 263.26 | USD 259.84 |
| 2025-12-01 (Monday) | 24,814![]() | USD 6,447,670![]() | USD 6,447,670 | 85 | USD -298,896 | USD 259.84 | USD 272.82 |
| 2025-11-28 (Friday) | 24,729![]() | USD 6,746,566![]() | USD 6,746,566 | 187 | USD 243,672 | USD 272.82 | USD 264.97 |
| 2025-11-26 (Wednesday) | 24,542 | USD 6,502,894![]() | USD 6,502,894 | 0 | USD 266,281 | USD 264.97 | USD 254.12 |
| 2025-11-25 (Tuesday) | 24,542 | USD 6,236,613![]() | USD 6,236,613 | 0 | USD -45,403 | USD 254.12 | USD 255.97 |
| 2025-11-24 (Monday) | 24,542![]() | USD 6,282,016![]() | USD 6,282,016 | 306 | USD 455,439 | USD 255.97 | USD 240.41 |
| 2025-11-21 (Friday) | 24,236![]() | USD 5,826,577![]() | USD 5,826,577 | 34 | USD 62,629 | USD 240.41 | USD 238.16 |
| 2025-11-20 (Thursday) | 24,202 | USD 5,763,948![]() | USD 5,763,948 | 0 | USD -462,985 | USD 238.16 | USD 257.29 |
| 2025-11-19 (Wednesday) | 24,202 | USD 6,226,933![]() | USD 6,226,933 | 0 | USD -108,909 | USD 257.29 | USD 261.79 |
| 2025-11-18 (Tuesday) | 24,202 | USD 6,335,842![]() | USD 6,335,842 | 0 | USD -52,276 | USD 261.79 | USD 263.95 |
| 2025-11-17 (Monday) | 24,202 | USD 6,388,118![]() | USD 6,388,118 | 0 | USD -485,250 | USD 263.95 | USD 284 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 85 | 265.880 | 252.200 | 253.568 | USD 21,553 | 314.78 |
| 2025-11-28 | BUY | 187 | 279.860 | 269.290 | 270.347 | USD 50,555 | 315.19 |
| 2025-11-24 | BUY | 306 | 257.815 | 243.010 | 244.491 | USD 74,814 | 316.90 |
| 2025-11-21 | BUY | 34 | 246.130 | 231.690 | 233.134 | USD 7,927 | 317.67 |
| 2025-11-11 | SELL | -17 | 317.005 | 303.590 | 304.931 | USD -5,184 | 321.46 Profit of 281 on sale |
| 2025-11-07 | BUY | 119 | 310.930 | 283.650 | 286.378 | USD 34,079 | 321.64 |
| 2025-11-05 | SELL | -1,156 | 324.140 | 310.840 | 312.170 | USD -360,869 | 321.97 Profit of 11,329 on sale |
| 2025-10-29 | SELL | -917 | 348.610 | 360.000 | 358.861 | USD -329,076 | 321.38 Loss of -34,375 on sale |
| 2025-10-24 | SELL | -190 | 354.460 | 356.880 | 356.638 | USD -67,761 | 320.02 Loss of -6,957 on sale |
| 2025-10-23 | SELL | -34 | 322.760 | 328.390 | 327.827 | USD -11,146 | 319.99 Loss of -267 on sale |
| 2025-10-22 | BUY | 51 | 320.330 | 334.720 | 333.281 | USD 16,997 | 319.98 |
| 2025-10-20 | SELL | -391 | 343.780 | 354.060 | 353.032 | USD -138,036 | 319.42 Loss of -13,144 on sale |
| 2025-10-17 | SELL | -204 | 336.020 | 336.300 | 336.272 | USD -68,599 | 319.19 Loss of -3,485 on sale |
| 2025-10-16 | SELL | -85 | 330.250 | 342.700 | 341.455 | USD -29,024 | 319.04 Loss of -1,905 on sale |
| 2025-10-15 | SELL | -214 | 336.300 | 347.830 | 346.677 | USD -74,189 | 318.80 Loss of -5,966 on sale |
| 2025-10-13 | SELL | -323 | 356.990 | 364.900 | 364.109 | USD -117,607 | 317.93 Loss of -14,916 on sale |
| 2025-10-03 | BUY | 68 | 380.020 | 383.500 | 383.152 | USD 26,054 | 315.12 |
| 2025-10-02 | SELL | -680 | 372.070 | 376.130 | 375.724 | USD -255,492 | 314.26 Loss of -41,796 on sale |
| 2025-10-01 | SELL | -658 | 346.170 | 349.870 | 349.500 | USD -229,971 | 313.77 Loss of -23,511 on sale |
| 2025-09-30 | SELL | -17 | 337.490 | 338.100 | 338.039 | USD -5,747 | 313.40 Loss of -419 on sale |
| 2025-09-29 | SELL | -228 | 333.990 | 334.380 | 334.341 | USD -76,230 | 313.07 Loss of -4,850 on sale |
| 2025-09-26 | SELL | -17 | 312.590 | 314.240 | 314.075 | USD -5,339 | 313.08 Loss of -17 on sale |
| 2025-09-25 | BUY | 221 | 306.690 | 317.990 | 316.860 | USD 70,026 | 313.18 |
| 2025-09-24 | SELL | -5,983 | 321.770 | 327.320 | 326.765 | USD -1,955,035 | 313.04 Loss of -82,116 on sale |
| 2025-09-18 | BUY | 40 | 343.130 | 351.890 | 351.014 | USD 14,041 | 312.53 |
| 2025-09-10 | SELL | -20 | 315.340 | 328.670 | 327.337 | USD -6,547 | 311.35 Loss of -320 on sale |
| 2025-09-08 | SELL | -20 | 302.200 | 306.600 | 306.160 | USD -6,123 | 311.38 Profit of 104 on sale |
| 2025-09-02 | BUY | 60 | 303.560 | 310.410 | 309.725 | USD 18,584 | 311.64 |
| 2025-08-21 | BUY | 40 | 300.280 | 305.000 | 304.528 | USD 12,181 | 311.87 |
| 2025-08-19 | BUY | 38 | 302.070 | 322.590 | 320.538 | USD 12,180 | 312.25 |
| 2025-07-29 | BUY | 22 | 371.440 | 384.780 | 383.446 | USD 8,436 | 307.60 |
| 2025-07-23 | SELL | -60 | 397.810 | 400.720 | 400.429 | USD -24,026 | 300.85 Loss of -5,975 on sale |
| 2025-07-22 | SELL | -120 | 404.440 | 420.980 | 419.326 | USD -50,319 | 298.12 Loss of -14,545 on sale |
| 2025-07-21 | SELL | -40 | 413.630 | 436.380 | 434.105 | USD -17,364 | 295.00 Loss of -5,564 on sale |
| 2025-07-11 | SELL | -60 | 387.060 | 395.500 | 394.656 | USD -23,679 | 292.44 Loss of -6,133 on sale |
| 2025-07-10 | SELL | -240 | 388.960 | 389.160 | 389.140 | USD -93,394 | 289.68 Loss of -23,870 on sale |
| 2025-07-09 | SELL | -80 | 373.850 | 374.000 | 373.985 | USD -29,919 | 287.21 Loss of -6,942 on sale |
| 2025-07-08 | SELL | -260 | 354.820 | 368.790 | 367.393 | USD -95,522 | 285.16 Loss of -21,381 on sale |
| 2025-07-03 | SELL | -340 | 355.800 | 357.870 | 357.663 | USD -121,605 | 278.05 Loss of -27,068 on sale |
| 2025-07-02 | SELL | -61 | 354.450 | 357.160 | 356.889 | USD -21,770 | 275.42 Loss of -4,970 on sale |
| 2025-06-27 | SELL | -980 | 353.430 | 372.500 | 370.593 | USD -363,181 | 269.75 Loss of -98,830 on sale |
| 2025-06-25 | BUY | 20 | 355.370 | 369.280 | 367.889 | USD 7,358 | 262.11 |
| 2025-06-24 | SELL | -740 | 344.820 | 348.970 | 348.555 | USD -257,931 | 258.66 Loss of -66,521 on sale |
| 2025-06-18 | SELL | -132 | 295.290 | 299.320 | 298.917 | USD -39,457 | 255.33 Loss of -5,753 on sale |
| 2025-06-17 | SELL | -242 | 253.850 | 259.630 | 259.052 | USD -62,691 | 255.40 Loss of -883 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
| 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.
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.
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