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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for COIN

Stock NameCoinbase Global Inc
TickerCOIN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS19260Q1076
LEI5493004G3J2SC154DU06

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 Core S&P 500 UCITS ETF USD (Acc) COIN holdings

DateNumber of COIN Shares HeldBase Market Value of COIN SharesLocal Market Value of COIN SharesChange in COIN Shares HeldChange in COIN Base ValueCurrent Price per COIN Share HeldPrevious Price per COIN Share Held
2025-12-03 (Wednesday)535,532COIN holding increased by 186USD 148,299,521COIN holding increased by 7364333USD 148,299,521186USD 7,364,333 USD 276.92 USD 263.26
2025-12-02 (Tuesday)535,346COIN holding increased by 310USD 140,935,188COIN holding increased by 1911434USD 140,935,188310USD 1,911,434 USD 263.26 USD 259.84
2025-12-01 (Monday)535,036COIN holding increased by 217USD 139,023,754COIN holding decreased by -6885566USD 139,023,754217USD -6,885,566 USD 259.84 USD 272.82
2025-11-28 (Friday)534,819COIN holding increased by 31USD 145,909,320COIN holding increased by 4206544USD 145,909,32031USD 4,206,544 USD 272.82 USD 264.97
2025-11-27 (Thursday)534,788USD 141,702,776USD 141,702,7760USD 0 USD 264.97 USD 264.97
2025-11-26 (Wednesday)534,788COIN holding increased by 31USD 141,702,776COIN holding increased by 5810327USD 141,702,77631USD 5,810,327 USD 264.97 USD 254.12
2025-11-25 (Tuesday)534,757COIN holding decreased by -527USD 135,892,449COIN holding decreased by -1124196USD 135,892,449-527USD -1,124,196 USD 254.12 USD 255.97
2025-11-24 (Monday)535,284COIN holding decreased by -1116USD 137,016,645COIN holding increased by 8060721USD 137,016,645-1,116USD 8,060,721 USD 255.97 USD 240.41
2025-11-21 (Friday)536,400COIN holding decreased by -558USD 128,955,924COIN holding increased by 1074007USD 128,955,924-558USD 1,074,007 USD 240.41 USD 238.16
2025-11-20 (Thursday)536,958COIN holding decreased by -651USD 127,881,917COIN holding decreased by -10439503USD 127,881,917-651USD -10,439,503 USD 238.16 USD 257.29
2025-11-19 (Wednesday)537,609COIN holding decreased by -310USD 138,321,420COIN holding decreased by -2500395USD 138,321,420-310USD -2,500,395 USD 257.29 USD 261.79
2025-11-18 (Tuesday)537,919COIN holding decreased by -992USD 140,821,815COIN holding decreased by -1423743USD 140,821,815-992USD -1,423,743 USD 261.79 USD 263.95
2025-11-17 (Monday)538,911COIN holding decreased by -62USD 142,245,558COIN holding decreased by -10822774USD 142,245,558-62USD -10,822,774 USD 263.95 USD 284
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 IE00B5BMR087

Show aggregate share trades of COIN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03BUY186277.592264.130 265.476USD 49,379 313.67
2025-12-02BUY310272.547263.210 264.144USD 81,885 314.14
2025-12-01BUY217265.880252.200 253.568USD 55,024 314.65
2025-11-28BUY31279.860269.290 270.347USD 8,381 315.05
2025-11-26BUY31266.600253.843 255.119USD 7,909 316.02
2025-11-26BUY31266.600253.843 255.119USD 7,909 316.02
2025-11-25SELL-527254.370240.740 242.103USD -127,588 316.63 Profit of 39,275 on sale
2025-11-24SELL-1,116257.815243.010 244.491USD -272,852 317.23 Profit of 81,177 on sale
2025-11-21SELL-558246.130231.690 233.134USD -130,089 318.00 Profit of 47,354 on sale
2025-11-20SELL-651263.630236.000 238.763USD -155,435 318.80 Profit of 52,107 on sale
2025-11-19SELL-310262.820247.020 248.600USD -77,066 319.43 Profit of 21,958 on sale
2025-11-18SELL-992270.980261.000 261.998USD -259,902 320.03 Profit of 57,564 on sale
2025-11-17SELL-62277.830258.220 260.181USD -16,131 320.61 Profit of 3,747 on sale
2025-11-14SELL-217292.760268.160 270.620USD -58,725 321.00 Profit of 10,932 on sale
2025-11-13SELL-248303.960279.830 282.243USD -69,996 321.40 Profit of 9,711 on sale
2025-11-10BUY248324.800311.660 312.974USD 77,618 321.82
2025-11-06SELL-150316.600294.720 296.908USD -44,536 322.26 Profit of 3,803 on sale
2025-11-05SELL-93324.140310.840 312.170USD -29,032 322.29 Profit of 942 on sale
2025-11-04SELL-396325.450306.850 308.710USD -122,249 322.47 Profit of 5,448 on sale
2025-10-31SELL-62361.400334.430 337.127USD -20,902 322.12 Loss of -930 on sale
2025-10-30BUY217344.215328.210 329.810USD 71,569 322.05
2025-10-29BUY217348.610360.000 358.861USD 77,873 321.73
2025-10-28BUY930355.220368.130 366.839USD 341,160 321.32
2025-10-27BUY496361.430373.250 372.068USD 184,546 320.82
2025-10-24BUY62354.460356.880 356.638USD 22,112 320.40
2025-10-23SELL-124322.760328.390 327.827USD -40,651 320.37 Loss of -924 on sale
2025-10-22BUY248320.330334.720 333.281USD 82,654 320.37
2025-10-21BUY93338.620344.790 344.173USD 32,008 320.14
2025-10-17BUY465336.020336.300 336.272USD 156,366 319.61
2025-10-16BUY31330.250342.700 341.455USD 10,585 319.46
2025-10-14SELL-186341.550353.500 352.305USD -65,529 318.92 Loss of -6,209 on sale
2025-10-13BUY217356.990364.900 364.109USD 79,012 318.39
2025-10-02BUY341372.070376.130 375.724USD 128,122 317.62
2025-10-01BUY217346.170349.870 349.500USD 75,841 317.21
2025-09-30BUY310337.490338.100 338.039USD 104,792 316.91
2025-09-29BUY279333.990334.380 334.341USD 93,281 316.65
2025-09-26BUY341312.590314.240 314.075USD 107,100 316.72
2025-09-25BUY434306.690317.990 316.860USD 137,517 316.87
2025-09-24BUY33,804321.770327.320 326.765USD 11,045,964 316.79
2025-09-18BUY29343.130351.890 351.014USD 10,179 316.38
2025-09-17BUY261320.560328.490 327.697USD 85,529 316.31
2025-09-16BUY116327.910333.600 333.031USD 38,632 316.12
2025-09-11BUY145323.950326.000 325.795USD 47,240 315.99
2025-09-09BUY145318.780319.390 319.329USD 46,303 315.95
2025-09-08BUY58302.200306.600 306.160USD 17,757 316.19
2025-09-05BUY667299.070315.740 314.073USD 209,487 316.50
2025-09-04SELL-1,247306.800307.770 307.673USD -383,668 316.67 Profit of 11,224 on sale
2025-09-02BUY609303.560310.410 309.725USD 188,623 316.92
2025-08-22BUY29319.850322.260 322.019USD 9,339 316.86
2025-08-21BUY87300.280305.000 304.528USD 26,494 317.18
2025-08-20BUY116304.390306.450 306.244USD 35,524 317.43
2025-08-19BUY174302.070322.590 320.538USD 55,774 317.74
2025-07-31BUY29377.760387.140 386.202USD 11,200 316.51
2025-07-30BUY232377.480386.580 385.670USD 89,475 315.24
2025-07-29BUY29371.440384.780 383.446USD 11,120 314.05
2025-07-24BUY29396.700405.310 404.449USD 11,729 312.25
2025-07-23BUY174397.810400.720 400.429USD 69,675 310.35
2025-07-22BUY261404.440420.980 419.326USD 109,444 308.21
2025-07-21BUY58413.630436.380 434.105USD 25,178 305.76
2025-07-18SELL-291419.780444.650 442.163USD -128,669 303.04 Loss of -40,484 on sale
2025-07-17BUY29410.750415.960 415.439USD 12,048 300.42
2025-07-16BUY116398.200405.880 405.112USD 46,993 297.97
2025-07-15SELL-450388.020400.880 399.594USD -179,817 295.66 Loss of -46,769 on sale
2025-07-11SELL-58387.060395.500 394.656USD -22,890 293.26 Loss of -5,881 on sale
2025-07-10BUY232388.960389.160 389.140USD 90,280 290.67
2025-07-09BUY232373.850374.000 373.985USD 86,765 288.36
2025-07-08BUY176354.820368.790 367.393USD 64,661 286.46
2025-07-07SELL-667357.100364.000 363.310USD -242,328 284.39 Loss of -52,643 on sale
2025-07-02SELL-841354.450357.160 356.889USD -300,144 277.52 Loss of -66,752 on sale
2025-06-30BUY493350.490360.450 359.454USD 177,211 275.09
2025-06-27BUY261353.430372.500 370.593USD 96,725 272.38
2025-06-25SELL-58355.370369.280 367.889USD -21,338 265.51 Loss of -5,938 on sale
2025-06-24BUY29344.820348.970 348.555USD 10,108 262.46
2025-06-23BUY754307.590314.250 313.584USD 236,442 260.65
2025-06-20BUY6,674308.380310.750 310.513USD 2,072,364 258.66
2025-06-18SELL-174295.290299.320 298.917USD -52,012 255.33 Loss of -7,584 on sale
2025-06-13SELL-87242.710243.200 243.151USD -21,154 255.75 Profit of 1,096 on sale
2025-06-12BUY87241.050247.750 247.080USD 21,496 256.56
2025-06-11BUY116250.680259.900 258.978USD 30,041 256.91
2025-06-06SELL-145251.270256.170 255.680USD -37,074 257.47 Profit of 260 on sale
2025-06-05SELL-87244.200265.650 263.505USD -22,925 258.49 Loss of -436 on sale
2025-06-04SELL-116256.000261.570 261.013USD -30,278 258.70 Loss of -268 on sale
2025-06-02BUY377246.720249.860 249.546USD 94,079 259.88
2025-05-30SELL-84246.620249.960 249.626USD -20,969 261.35 Profit of 985 on sale
2025-05-29BUY29248.840258.940 257.930USD 7,480 262.91
2025-05-28SELL-29254.290265.700 264.559USD -7,672 264.15 Loss of -12 on sale
2025-05-27BUY319266.400270.100 269.730USD 86,044 263.77
2025-05-23SELL-580263.160268.040 267.552USD -155,180 264.08 Loss of -2,015 on sale
2025-05-22SELL-638271.950277.010 276.504USD -176,410 261.45 Loss of -9,602 on sale
2025-05-21BUY29258.990270.380 269.241USD 7,808 262.68
2025-05-20BUY232261.380265.360 264.962USD 61,471 263.99
2025-05-19BUY841263.990267.600 267.239USD 224,748 0.00
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,951,0492,7064,293,64245.4%
2025-09-183,614,83350,0817,144,38050.6%
2025-09-171,783,7046,4103,492,71451.1%
2025-09-161,637,6674,1862,975,93055.0%
2025-09-151,280,8143,9512,967,26343.2%
2025-09-121,559,3913,3792,885,48154.0%
2025-09-111,815,9038,1483,247,21655.9%
2025-09-102,121,5626,1013,715,55157.1%
2025-09-092,614,5557,3054,614,76256.7%
2025-09-081,730,26710,9093,340,78451.8%
2025-09-052,761,8998,6784,554,22360.6%
2025-09-041,582,4582,6022,543,97862.2%
2025-09-031,299,8271,2032,159,85660.2%
2025-09-021,551,8668,1072,986,01752.0%
2025-08-291,317,6871,8622,775,37947.5%
2025-08-281,266,8734,7802,612,79948.5%
2025-08-271,246,4209,7792,285,11054.5%
2025-08-261,917,7305,9053,281,43958.4%
2025-08-251,963,47112,1313,511,93955.9%
2025-08-222,563,5693,9325,640,39845.5%
2025-08-211,226,43019,5012,614,33146.9%
2025-08-201,850,16024,7374,077,15045.4%
2025-08-192,329,6708,0114,799,44848.5%
2025-08-182,133,1854,7734,311,83249.5%
2025-08-151,713,9968,7623,359,57251.0%
2025-08-142,112,5299,0964,117,55351.3%
2025-08-133,410,27211,6416,970,79048.9%
2025-08-122,485,1908,6884,612,60553.9%
2025-08-113,141,78415,4386,574,57847.8%
2025-08-082,347,1377,1994,178,74856.2%
2025-08-072,274,3299,6096,248,36636.4%
2025-08-063,887,35710,4358,596,71345.2%
2025-08-052,785,17615,1826,751,36341.3%
2025-08-041,814,530260,1885,017,61136.2%
2025-08-015,954,891707,12211,851,03950.2%
2025-07-312,381,13634,1873,911,27260.9%
2025-07-302,573,2483,2294,976,71551.7%
2025-07-292,475,0917,8864,640,75753.3%
2025-07-283,038,3556,2735,377,29756.5%
2025-07-251,979,67114,5494,047,27648.9%
2025-07-242,408,4853,0583,808,99363.2%
2025-07-233,257,6134,8195,616,37358.0%
2025-07-224,508,77217,6597,010,95764.3%
2025-07-215,282,41410,5708,043,13665.7%
2025-07-186,344,30457,26013,537,51446.9%

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.

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