Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) 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 Core S&P 500 UCITS ETF GBP Hedged (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
2026-01-15 (Thursday)	532,422	USD 127,397,936	USD 127,397,936	279	USD -8,756,172	USD 239.28	USD 255.86
2026-01-14 (Wednesday)	532,143	USD 136,154,108	USD 136,154,108	248	USD 1,749,560	USD 255.86	USD 252.69
2026-01-13 (Tuesday)	531,895	USD 134,404,548	USD 134,404,548	124	USD 5,194,830	USD 252.69	USD 242.98
2026-01-12 (Monday)	531,771	USD 129,209,718	USD 129,209,718	62	USD 1,184,825	USD 242.98	USD 240.78
2026-01-09 (Friday)	531,709	USD 128,024,893	USD 128,024,893	186	USD -2,511,841	USD 240.78	USD 245.59
2026-01-08 (Thursday)	531,523	USD 130,536,734	USD 130,536,734	124	USD -150,222	USD 245.59	USD 245.93
2026-01-07 (Wednesday)	531,399	USD 130,686,956	USD 130,686,956	248	USD -2,398,239	USD 245.93	USD 250.56
2026-01-06 (Tuesday)	531,151	USD 133,085,195	USD 133,085,195	-217	USD -2,371,136	USD 250.56	USD 254.92
2026-01-05 (Monday)	531,368	USD 135,456,331	USD 135,456,331	403	USD 9,867,180	USD 254.92	USD 236.53
2026-01-02 (Friday)	530,965	USD 125,589,151	USD 125,589,151	341	USD 5,593,840	USD 236.53	USD 226.14
2025-12-31 (Wednesday)	530,624	USD 119,995,311	USD 119,995,311	217	USD -2,846,950	USD 226.14	USD 231.6

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 IE00BD8KRH84

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
2026-01-15 BUY 279 251.200 237.430 238.807 USD 66,627 297.68
2026-01-14 BUY 248 263.070 253.000 254.007 USD 62,994 298.00
2026-01-13 BUY 124 255.510 244.650 245.736 USD 30,471 298.34
2026-01-12 BUY 62 248.000 238.040 239.036 USD 14,820 298.77
2026-01-09 BUY 186 246.900 237.150 238.125 USD 44,291 299.22
2026-01-08 BUY 124 250.380 242.250 243.063 USD 30,140 299.64
2026-01-07 BUY 248 248.940 240.250 241.119 USD 59,798 300.06
2026-01-06 SELL -217 257.390 253.290 253.700 USD -55,053 300.45 Profit of 10,145 on sale
2026-01-05 BUY 403 258.870 246.530 247.764 USD 99,849 300.82
2026-01-02 BUY 341 238.490 225.910 227.168 USD 77,464 301.33
2025-12-31 BUY 217 232.390 225.480 226.171 USD 49,079 301.94
2025-12-31 BUY 217 232.390 225.480 226.171 USD 49,079 301.94
2025-12-30 SELL -31 236.060 231.500 231.956 USD -7,191 302.52 Profit of 2,188 on sale
2025-12-22 BUY 155 254.870 247.430 248.174 USD 38,467 305.19
2025-12-19 BUY 93 247.000 240.850 241.465 USD 22,456 305.71
2025-12-18 BUY 155 255.410 239.100 240.731 USD 37,313 306.28
2025-12-17 BUY 93 259.550 243.710 245.294 USD 22,812 306.83
2025-12-16 BUY 217 257.000 250.320 250.988 USD 54,464 307.31
2025-12-15 BUY 186 268.583 246.800 248.978 USD 46,310 307.82
2025-12-11 SELL -39 271.160 261.000 262.016 USD -10,219 308.54 Profit of 1,814 on sale
2025-12-10 SELL -248 279.443 270.760 271.628 USD -67,364 308.84 Profit of 9,229 on sale
2025-12-09 SELL -1,273 284.740 266.830 268.621 USD -341,955 309.13 Profit of 51,574 on sale
2025-12-08 SELL -62 276.630 269.520 270.231 USD -16,754 309.46 Profit of 2,432 on sale
2025-12-05 SELL -4,371 274.050 265.020 265.923 USD -1,162,350 309.84 Profit of 191,943 on sale
2025-12-03 BUY 186 277.592 264.130 265.476 USD 49,379 310.50
2025-12-02 BUY 310 272.547 263.210 264.144 USD 81,885 310.96
2025-12-01 BUY 217 265.880 252.200 253.568 USD 55,024 311.46
2025-11-28 BUY 31 279.860 269.290 270.347 USD 8,381 311.84
2025-11-26 BUY 31 266.600 253.843 255.119 USD 7,909 312.79
2025-11-26 BUY 31 266.600 253.843 255.119 USD 7,909 312.79
2025-11-25 SELL -527 254.370 240.740 242.103 USD -127,588 313.38 Profit of 37,565 on sale
2025-11-24 SELL -1,116 257.815 243.010 244.491 USD -272,852 313.98 Profit of 77,546 on sale
2025-11-21 SELL -558 246.130 231.690 233.134 USD -130,089 314.74 Profit of 45,538 on sale
2025-11-20 SELL -651 263.630 236.000 238.763 USD -155,435 315.55 Profit of 49,988 on sale
2025-11-19 SELL -310 262.820 247.020 248.600 USD -77,066 316.17 Profit of 20,946 on sale
2025-11-18 SELL -992 270.980 261.000 261.998 USD -259,902 316.75 Profit of 54,317 on sale
2025-11-17 SELL -62 277.830 258.220 260.181 USD -16,131 317.33 Profit of 3,543 on sale
2025-11-14 SELL -217 292.760 268.160 270.620 USD -58,725 317.69 Profit of 10,215 on sale
2025-11-13 SELL -248 303.960 279.830 282.243 USD -69,996 318.08 Profit of 8,887 on sale
2025-11-10 BUY 248 324.800 311.660 312.974 USD 77,618 318.40
2025-11-06 SELL -150 316.600 294.720 296.908 USD -44,536 318.78 Profit of 3,281 on sale
2025-11-05 SELL -93 324.140 310.840 312.170 USD -29,032 318.78 Profit of 615 on sale
2025-11-04 SELL -396 325.450 306.850 308.710 USD -122,249 318.92 Profit of 4,042 on sale
2025-10-31 SELL -62 361.400 334.430 337.127 USD -20,902 318.47 Loss of -1,157 on sale
2025-10-30 BUY 217 344.215 328.210 329.810 USD 71,569 318.34
2025-10-29 BUY 217 348.610 360.000 358.861 USD 77,873 317.96
2025-10-28 BUY 930 355.220 368.130 366.839 USD 341,160 317.48
2025-10-27 BUY 496 361.430 373.250 372.068 USD 184,546 316.91
2025-10-24 BUY 62 354.460 356.880 356.638 USD 22,112 316.42
2025-10-23 SELL -124 322.760 328.390 327.827 USD -40,651 316.33 Loss of -1,425 on sale
2025-10-22 BUY 248 320.330 334.720 333.281 USD 82,654 316.28
2025-10-21 BUY 93 338.620 344.790 344.173 USD 32,008 315.97
2025-10-17 BUY 465 336.020 336.300 336.272 USD 156,366 315.30
2025-10-16 BUY 31 330.250 342.700 341.455 USD 10,585 315.08
2025-10-14 SELL -186 341.550 353.500 352.305 USD -65,529 314.38 Loss of -7,054 on sale
2025-10-07 BUY 930 375.780 388.000 386.778 USD 359,704 313.47
2025-10-06 BUY 31 386.070 392.850 392.172 USD 12,157 312.37
2025-10-03 BUY 434 380.020 383.500 383.152 USD 166,288 311.33
2025-10-02 BUY 341 372.070 376.130 375.724 USD 128,122 310.38
2025-10-01 BUY 217 346.170 349.870 349.500 USD 75,841 309.81
2025-09-30 BUY 310 337.490 338.100 338.039 USD 104,792 309.36
2025-09-29 BUY 279 333.990 334.380 334.341 USD 93,281 308.96
2025-09-26 BUY 341 312.590 314.240 314.075 USD 107,100 308.90
2025-09-25 BUY 434 306.690 317.990 316.860 USD 137,517 308.93
2025-09-24 BUY 33,804 321.770 327.320 326.765 USD 11,045,964 308.71
2025-09-18 BUY 29 343.130 351.890 351.014 USD 10,179 308.11
2025-09-17 BUY 261 320.560 328.490 327.697 USD 85,529 307.89
2025-09-16 BUY 116 327.910 333.600 333.031 USD 38,632 307.52
2025-09-15 BUY 290 327.020 328.440 328.298 USD 95,206 307.16
2025-09-12 BUY 87 323.040 329.490 328.845 USD 28,610 306.86
2025-09-11 BUY 145 323.950 326.000 325.795 USD 47,240 306.53
2025-09-09 BUY 145 318.780 319.390 319.329 USD 46,303 306.11
2025-09-04 SELL -1,247 306.800 307.770 307.673 USD -383,668 306.10 Loss of -1,963 on sale
2025-09-02 BUY 609 303.560 310.410 309.725 USD 188,623 306.15
2025-08-12 BUY 87 322.620 329.860 329.136 USD 28,635 305.34
2025-08-11 BUY 261 319.620 333.660 332.256 USD 86,719 305.02
2025-08-08 BUY 667 310.540 313.700 313.384 USD 209,027 304.90
2025-08-07 BUY 87 310.790 317.940 317.225 USD 27,599 304.76
2025-08-01 BUY 522 314.690 337.580 335.291 USD 175,022 304.52
2025-07-31 BUY 29 377.760 387.140 386.202 USD 11,200 302.74
2025-07-30 BUY 232 377.480 386.580 385.670 USD 89,475 300.87
2025-07-29 BUY 29 371.440 384.780 383.446 USD 11,120 299.06
2025-07-14 BUY 232 394.010 398.500 398.051 USD 92,348 296.56
2025-07-11 SELL -58 387.060 395.500 394.656 USD -22,890 294.11 Loss of -5,831 on sale
2025-07-10 BUY 232 388.960 389.160 389.140 USD 90,280 291.48
2025-07-09 BUY 232 373.850 374.000 373.985 USD 86,765 289.13
2025-07-08 BUY 176 354.820 368.790 367.393 USD 64,661 287.19
2025-07-07 SELL -667 357.100 364.000 363.310 USD -242,328 285.08 Loss of -52,182 on sale
2025-07-02 SELL -841 354.450 357.160 356.889 USD -300,144 278.05 Loss of -66,304 on sale
2025-06-30 BUY 493 350.490 360.450 359.454 USD 177,211 275.55
2025-06-27 BUY 261 353.430 372.500 370.593 USD 96,725 272.77
2025-06-25 SELL -58 355.370 369.280 367.889 USD -21,338 265.66 Loss of -5,929 on sale
2025-06-24 BUY 29 344.820 348.970 348.555 USD 10,108 262.49
2025-06-23 BUY 754 307.590 314.250 313.584 USD 236,442 260.61
2025-06-20 BUY 6,674 308.380 310.750 310.513 USD 2,072,364 258.54
2025-06-18 SELL -174 295.290 299.320 298.917 USD -52,012 255.04 Loss of -7,635 on sale
2025-06-13 SELL -87 242.710 243.200 243.151 USD -21,154 255.75 Profit of 1,096 on sale
2025-06-12 BUY 87 241.050 247.750 247.080 USD 21,496 256.56
2025-06-11 BUY 116 250.680 259.900 258.978 USD 30,041 256.91
2025-06-06 SELL -145 251.270 256.170 255.680 USD -37,074 257.47 Profit of 260 on sale
2025-06-05 SELL -87 244.200 265.650 263.505 USD -22,925 258.49 Loss of -436 on sale
2025-06-04 SELL -116 256.000 261.570 261.013 USD -30,278 258.70 Loss of -268 on sale
2025-06-02 BUY 377 246.720 249.860 249.546 USD 94,079 259.88
2025-05-30 SELL -84 246.620 249.960 249.626 USD -20,969 261.35 Profit of 985 on sale
2025-05-29 BUY 29 248.840 258.940 257.930 USD 7,480 262.91
2025-05-28 SELL -29 254.290 265.700 264.559 USD -7,672 264.15 Loss of -12 on sale
2025-05-27 BUY 319 266.400 270.100 269.730 USD 86,044 263.77
2025-05-23 SELL -580 263.160 268.040 267.552 USD -155,180 264.08 Loss of -2,015 on sale
2025-05-22 SELL -638 271.950 277.010 276.504 USD -176,410 261.45 Loss of -9,602 on sale
2025-05-21 BUY 29 258.990 270.380 269.241 USD 7,808 262.68
2025-05-20 BUY 232 261.380 265.360 264.962 USD 61,471 263.99
2025-05-19 BUY 841 263.990 267.600 267.239 USD 224,748 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
2026-01-15	BUY	279	251.200	237.430	238.807	USD 66,627	297.68
2026-01-14	BUY	248	263.070	253.000	254.007	USD 62,994	298.00
2026-01-13	BUY	124	255.510	244.650	245.736	USD 30,471	298.34
2026-01-12	BUY	62	248.000	238.040	239.036	USD 14,820	298.77
2026-01-09	BUY	186	246.900	237.150	238.125	USD 44,291	299.22
2026-01-08	BUY	124	250.380	242.250	243.063	USD 30,140	299.64
2026-01-07	BUY	248	248.940	240.250	241.119	USD 59,798	300.06
2026-01-06	SELL	-217	257.390	253.290	253.700	USD -55,053	300.45 Profit of 10,145 on sale
2026-01-05	BUY	403	258.870	246.530	247.764	USD 99,849	300.82
2026-01-02	BUY	341	238.490	225.910	227.168	USD 77,464	301.33
2025-12-31	BUY	217	232.390	225.480	226.171	USD 49,079	301.94
2025-12-31	BUY	217	232.390	225.480	226.171	USD 49,079	301.94
2025-12-30	SELL	-31	236.060	231.500	231.956	USD -7,191	302.52 Profit of 2,188 on sale
2025-12-22	BUY	155	254.870	247.430	248.174	USD 38,467	305.19
2025-12-19	BUY	93	247.000	240.850	241.465	USD 22,456	305.71
2025-12-18	BUY	155	255.410	239.100	240.731	USD 37,313	306.28
2025-12-17	BUY	93	259.550	243.710	245.294	USD 22,812	306.83
2025-12-16	BUY	217	257.000	250.320	250.988	USD 54,464	307.31
2025-12-15	BUY	186	268.583	246.800	248.978	USD 46,310	307.82
2025-12-11	SELL	-39	271.160	261.000	262.016	USD -10,219	308.54 Profit of 1,814 on sale
2025-12-10	SELL	-248	279.443	270.760	271.628	USD -67,364	308.84 Profit of 9,229 on sale
2025-12-09	SELL	-1,273	284.740	266.830	268.621	USD -341,955	309.13 Profit of 51,574 on sale
2025-12-08	SELL	-62	276.630	269.520	270.231	USD -16,754	309.46 Profit of 2,432 on sale
2025-12-05	SELL	-4,371	274.050	265.020	265.923	USD -1,162,350	309.84 Profit of 191,943 on sale
2025-12-03	BUY	186	277.592	264.130	265.476	USD 49,379	310.50
2025-12-02	BUY	310	272.547	263.210	264.144	USD 81,885	310.96
2025-12-01	BUY	217	265.880	252.200	253.568	USD 55,024	311.46
2025-11-28	BUY	31	279.860	269.290	270.347	USD 8,381	311.84
2025-11-26	BUY	31	266.600	253.843	255.119	USD 7,909	312.79
2025-11-26	BUY	31	266.600	253.843	255.119	USD 7,909	312.79
2025-11-25	SELL	-527	254.370	240.740	242.103	USD -127,588	313.38 Profit of 37,565 on sale
2025-11-24	SELL	-1,116	257.815	243.010	244.491	USD -272,852	313.98 Profit of 77,546 on sale
2025-11-21	SELL	-558	246.130	231.690	233.134	USD -130,089	314.74 Profit of 45,538 on sale
2025-11-20	SELL	-651	263.630	236.000	238.763	USD -155,435	315.55 Profit of 49,988 on sale
2025-11-19	SELL	-310	262.820	247.020	248.600	USD -77,066	316.17 Profit of 20,946 on sale
2025-11-18	SELL	-992	270.980	261.000	261.998	USD -259,902	316.75 Profit of 54,317 on sale
2025-11-17	SELL	-62	277.830	258.220	260.181	USD -16,131	317.33 Profit of 3,543 on sale
2025-11-14	SELL	-217	292.760	268.160	270.620	USD -58,725	317.69 Profit of 10,215 on sale
2025-11-13	SELL	-248	303.960	279.830	282.243	USD -69,996	318.08 Profit of 8,887 on sale
2025-11-10	BUY	248	324.800	311.660	312.974	USD 77,618	318.40
2025-11-06	SELL	-150	316.600	294.720	296.908	USD -44,536	318.78 Profit of 3,281 on sale
2025-11-05	SELL	-93	324.140	310.840	312.170	USD -29,032	318.78 Profit of 615 on sale
2025-11-04	SELL	-396	325.450	306.850	308.710	USD -122,249	318.92 Profit of 4,042 on sale
2025-10-31	SELL	-62	361.400	334.430	337.127	USD -20,902	318.47 Loss of -1,157 on sale
2025-10-30	BUY	217	344.215	328.210	329.810	USD 71,569	318.34
2025-10-29	BUY	217	348.610	360.000	358.861	USD 77,873	317.96
2025-10-28	BUY	930	355.220	368.130	366.839	USD 341,160	317.48
2025-10-27	BUY	496	361.430	373.250	372.068	USD 184,546	316.91
2025-10-24	BUY	62	354.460	356.880	356.638	USD 22,112	316.42
2025-10-23	SELL	-124	322.760	328.390	327.827	USD -40,651	316.33 Loss of -1,425 on sale
2025-10-22	BUY	248	320.330	334.720	333.281	USD 82,654	316.28
2025-10-21	BUY	93	338.620	344.790	344.173	USD 32,008	315.97
2025-10-17	BUY	465	336.020	336.300	336.272	USD 156,366	315.30
2025-10-16	BUY	31	330.250	342.700	341.455	USD 10,585	315.08
2025-10-14	SELL	-186	341.550	353.500	352.305	USD -65,529	314.38 Loss of -7,054 on sale
2025-10-07	BUY	930	375.780	388.000	386.778	USD 359,704	313.47
2025-10-06	BUY	31	386.070	392.850	392.172	USD 12,157	312.37
2025-10-03	BUY	434	380.020	383.500	383.152	USD 166,288	311.33
2025-10-02	BUY	341	372.070	376.130	375.724	USD 128,122	310.38
2025-10-01	BUY	217	346.170	349.870	349.500	USD 75,841	309.81
2025-09-30	BUY	310	337.490	338.100	338.039	USD 104,792	309.36
2025-09-29	BUY	279	333.990	334.380	334.341	USD 93,281	308.96
2025-09-26	BUY	341	312.590	314.240	314.075	USD 107,100	308.90
2025-09-25	BUY	434	306.690	317.990	316.860	USD 137,517	308.93
2025-09-24	BUY	33,804	321.770	327.320	326.765	USD 11,045,964	308.71
2025-09-18	BUY	29	343.130	351.890	351.014	USD 10,179	308.11
2025-09-17	BUY	261	320.560	328.490	327.697	USD 85,529	307.89
2025-09-16	BUY	116	327.910	333.600	333.031	USD 38,632	307.52
2025-09-15	BUY	290	327.020	328.440	328.298	USD 95,206	307.16
2025-09-12	BUY	87	323.040	329.490	328.845	USD 28,610	306.86
2025-09-11	BUY	145	323.950	326.000	325.795	USD 47,240	306.53
2025-09-09	BUY	145	318.780	319.390	319.329	USD 46,303	306.11
2025-09-04	SELL	-1,247	306.800	307.770	307.673	USD -383,668	306.10 Loss of -1,963 on sale
2025-09-02	BUY	609	303.560	310.410	309.725	USD 188,623	306.15
2025-08-12	BUY	87	322.620	329.860	329.136	USD 28,635	305.34
2025-08-11	BUY	261	319.620	333.660	332.256	USD 86,719	305.02
2025-08-08	BUY	667	310.540	313.700	313.384	USD 209,027	304.90
2025-08-07	BUY	87	310.790	317.940	317.225	USD 27,599	304.76
2025-08-01	BUY	522	314.690	337.580	335.291	USD 175,022	304.52
2025-07-31	BUY	29	377.760	387.140	386.202	USD 11,200	302.74
2025-07-30	BUY	232	377.480	386.580	385.670	USD 89,475	300.87
2025-07-29	BUY	29	371.440	384.780	383.446	USD 11,120	299.06
2025-07-14	BUY	232	394.010	398.500	398.051	USD 92,348	296.56
2025-07-11	SELL	-58	387.060	395.500	394.656	USD -22,890	294.11 Loss of -5,831 on sale
2025-07-10	BUY	232	388.960	389.160	389.140	USD 90,280	291.48
2025-07-09	BUY	232	373.850	374.000	373.985	USD 86,765	289.13
2025-07-08	BUY	176	354.820	368.790	367.393	USD 64,661	287.19
2025-07-07	SELL	-667	357.100	364.000	363.310	USD -242,328	285.08 Loss of -52,182 on sale
2025-07-02	SELL	-841	354.450	357.160	356.889	USD -300,144	278.05 Loss of -66,304 on sale
2025-06-30	BUY	493	350.490	360.450	359.454	USD 177,211	275.55
2025-06-27	BUY	261	353.430	372.500	370.593	USD 96,725	272.77
2025-06-25	SELL	-58	355.370	369.280	367.889	USD -21,338	265.66 Loss of -5,929 on sale
2025-06-24	BUY	29	344.820	348.970	348.555	USD 10,108	262.49
2025-06-23	BUY	754	307.590	314.250	313.584	USD 236,442	260.61
2025-06-20	BUY	6,674	308.380	310.750	310.513	USD 2,072,364	258.54
2025-06-18	SELL	-174	295.290	299.320	298.917	USD -52,012	255.04 Loss of -7,635 on sale
2025-06-13	SELL	-87	242.710	243.200	243.151	USD -21,154	255.75 Profit of 1,096 on sale
2025-06-12	BUY	87	241.050	247.750	247.080	USD 21,496	256.56
2025-06-11	BUY	116	250.680	259.900	258.978	USD 30,041	256.91
2025-06-06	SELL	-145	251.270	256.170	255.680	USD -37,074	257.47 Profit of 260 on sale
2025-06-05	SELL	-87	244.200	265.650	263.505	USD -22,925	258.49 Loss of -436 on sale
2025-06-04	SELL	-116	256.000	261.570	261.013	USD -30,278	258.70 Loss of -268 on sale
2025-06-02	BUY	377	246.720	249.860	249.546	USD 94,079	259.88
2025-05-30	SELL	-84	246.620	249.960	249.626	USD -20,969	261.35 Profit of 985 on sale
2025-05-29	BUY	29	248.840	258.940	257.930	USD 7,480	262.91
2025-05-28	SELL	-29	254.290	265.700	264.559	USD -7,672	264.15 Loss of -12 on sale
2025-05-27	BUY	319	266.400	270.100	269.730	USD 86,044	263.77
2025-05-23	SELL	-580	263.160	268.040	267.552	USD -155,180	264.08 Loss of -2,015 on sale
2025-05-22	SELL	-638	271.950	277.010	276.504	USD -176,410	261.45 Loss of -9,602 on sale
2025-05-21	BUY	29	258.990	270.380	269.241	USD 7,808	262.68
2025-05-20	BUY	232	261.380	265.360	264.962	USD 61,471	263.99
2025-05-19	BUY	841	263.990	267.600	267.239	USD 224,748	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.