Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / Fund iShares MSCI World ESG Screened UCITS ETF
Issuer Blackrock

ETF Ticker SNAW(EUR) F
ETF Ticker SAWD.LS(USD) CXE
ETF Ticker SAWD.MI(EUR) CXE
ETF Ticker SAWDx(GBP) CXE
ETF Ticker SAWDz(USD) CXE
ETF Ticker SNAW.DE(EUR) CXE
ETF Ticker SAWD(EUR) ETF Plus

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 MSCI World ESG Screened UCITS ETF 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)	16,845	USD 4,030,672	USD 4,030,672	0	USD -279,290	USD 239.28	USD 255.86
2026-01-14 (Wednesday)	16,845	USD 4,309,962	USD 4,309,962	96	USD 77,657	USD 255.86	USD 252.69
2026-01-13 (Tuesday)	16,749	USD 4,232,305	USD 4,232,305	32	USD 170,408	USD 252.69	USD 242.98
2026-01-12 (Monday)	16,717	USD 4,061,897	USD 4,061,897	0	USD 36,778	USD 242.98	USD 240.78
2026-01-09 (Friday)	16,717	USD 4,025,119	USD 4,025,119	0	USD -80,409	USD 240.78	USD 245.59
2026-01-08 (Thursday)	16,717	USD 4,105,528	USD 4,105,528	64	USD 10,056	USD 245.59	USD 245.93
2026-01-07 (Wednesday)	16,653	USD 4,095,472	USD 4,095,472	0	USD -77,104	USD 245.93	USD 250.56
2026-01-06 (Tuesday)	16,653	USD 4,172,576	USD 4,172,576	495	USD 53,579	USD 250.56	USD 254.92
2026-01-05 (Monday)	16,158	USD 4,118,997	USD 4,118,997	0	USD 297,145	USD 254.92	USD 236.53
2026-01-02 (Friday)	16,158	USD 3,821,852	USD 3,821,852	0	USD 167,882	USD 236.53	USD 226.14
2025-12-31 (Wednesday)	16,158	USD 3,653,970	USD 3,653,970	0	USD -88,223	USD 226.14	USD 231.6
2025-12-30 (Tuesday)	16,158	USD 3,742,193	USD 3,742,193	0	USD -35,063	USD 231.6	USD 233.77
2025-12-29 (Monday)	16,158	USD 3,777,256	USD 3,777,256	0	USD -50,574	USD 233.77	USD 236.9

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 IE00BFNM3J75

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
2026-01-14 BUY 96 263.070 253.000 254.007 USD 24,385 265.17
2026-01-13 BUY 32 255.510 244.650 245.736 USD 7,864 265.22
2026-01-08 BUY 64 250.380 242.250 243.063 USD 15,556 265.48
2026-01-06 BUY 495 257.390 253.290 253.700 USD 125,581 265.62
2025-12-19 BUY 64 247.000 240.850 241.465 USD 15,454 266.70
2025-12-18 BUY 168 255.410 239.100 240.731 USD 40,443 266.81
2025-12-16 BUY 28 257.000 250.320 250.988 USD 7,028 266.97
2025-12-15 BUY 96 268.583 246.800 248.978 USD 23,902 267.04
2025-12-05 BUY 168 274.050 265.020 265.923 USD 44,675 266.90
2025-12-01 BUY 32 265.880 252.200 253.568 USD 8,114 266.87
2025-11-28 BUY 160 279.860 269.290 270.347 USD 43,256 266.85
2025-11-25 BUY 64 254.370 240.740 242.103 USD 15,495 266.92
2025-11-21 BUY 33 246.130 231.690 233.134 USD 7,693 267.09
2025-10-30 BUY 416 344.215 328.210 329.810 USD 137,201 265.27
2025-10-27 BUY 96 361.430 373.250 372.068 USD 35,719 264.37
2025-10-22 BUY 64 320.330 334.720 333.281 USD 21,330 263.37
2025-10-16 BUY 64 330.250 342.700 341.455 USD 21,853 261.89
2025-09-18 SELL -84 343.130 351.890 351.014 USD -29,485 257.75 Loss of -7,834 on sale
2025-09-17 BUY 96 320.560 328.490 327.697 USD 31,459 257.42
2025-08-21 SELL -256 300.280 305.000 304.528 USD -77,959 255.91 Loss of -12,446 on sale
2025-07-16 SELL -31 398.200 405.880 405.112 USD -12,558 248.79 Loss of -4,846 on sale
2025-07-15 BUY 31 388.020 400.880 399.594 USD 12,387 247.97
2025-07-08 SELL -64 354.820 368.790 367.393 USD -23,513 243.98 Loss of -7,898 on sale
2025-06-17 BUY 88 253.850 259.630 259.052 USD 22,797 235.72
2025-06-09 BUY 32 256.630 258.250 258.088 USD 8,259 235.08
2025-05-29 SELL -62 248.840 258.940 257.930 USD -15,992 234.30 Loss of -1,465 on sale
2025-05-20 BUY 62 261.380 265.360 264.962 USD 16,428 232.78
2025-05-16 BUY 124 266.460 270.450 270.051 USD 33,486 232.28
2025-05-14 SELL -66 263.410 264.490 264.382 USD -17,449 231.94 Loss of -2,141 on sale
2025-05-08 SELL -62 206.500 210.470 210.073 USD -13,025 232.41 Profit of 1,385 on sale
2025-04-25 SELL -32 209.640 211.620 211.422 USD -6,766 234.77 Profit of 747 on sale
2025-04-15 BUY 279 175.570 179.770 179.350 USD 50,039 238.70
2025-04-11 SELL -155 175.500 178.000 177.750 USD -27,551 239.90 Profit of 9,634 on sale
2025-04-10 BUY 62 169.620 173.820 173.400 USD 10,751 240.58
2025-04-09 BUY 93 177.090 183.900 183.219 USD 17,039 241.21
2025-04-08 SELL -145 151.470 167.800 166.167 USD -24,094 242.10 Profit of 11,010 on sale
2025-04-07 SELL -87 157.280 167.400 166.388 USD -14,476 242.94 Profit of 6,660 on sale
2025-03-28 SELL -93 173.930 186.790 185.504 USD -17,252 246.63 Profit of 5,685 on sale
2025-03-27 BUY 25 188.580 195.330 194.655 USD 4,866 247.25
2025-03-13 BUY 31 177.490 188.850 187.714 USD 5,819 254.04
2025-03-05 SELL -62 222.450 223.150 223.080 USD -13,831 257.43 Profit of 2,130 on sale
2025-02-26 BUY 93 212.960 218.570 218.009 USD 20,275 260.57
2025-02-19 BUY 124 258.670 267.000 266.167 USD 33,005 262.20
2025-02-14 BUY 186 274.310 291.550 289.826 USD 53,908 261.79
2025-02-13 BUY 90 298.110 302.400 301.971 USD 27,177 261.24
2025-02-12 BUY 62 274.900 277.800 277.510 USD 17,206 261.02
2025-02-10 BUY 155 280.220 285.560 285.026 USD 44,179 260.62
2025-02-07 BUY 62 274.490 282.570 281.762 USD 17,469 260.39
2025-02-05 BUY 31 275.140 285.760 284.698 USD 8,826 259.97
2025-02-04 BUY 56 280.390 289.390 288.490 USD 16,155 259.62
2025-01-23 BUY 31 296.010 303.560 302.805 USD 9,387 254.72
2024-12-10 BUY 93 302.420 318.740 317.108 USD 29,491 253.75
2024-12-09 BUY 31 310.520 340.160 337.196 USD 10,453 252.57
2024-12-04 BUY 31 330.940 332.000 331.894 USD 10,289 247.29
2024-11-26 BUY 31 293.290 309.200 307.609 USD 9,536 237.14
2024-11-26 BUY 31 293.290 309.200 307.609 USD 9,536 237.14
2024-11-25 BUY 1,073 312.220 317.460 316.936 USD 340,072 235.12
2024-11-21 BUY 52 295.230 330.500 326.973 USD 17,003 231.41
2024-11-20 BUY 58 320.010 341.750 339.576 USD 19,695 228.81
2024-11-19 BUY 174 324.570 327.240 326.973 USD 56,893 225.90
2024-11-18 BUY 390 325.410 329.590 329.172 USD 128,377 222.79
2024-11-11 BUY 116 324.240 334.860 333.798 USD 38,721 212.48
2024-11-11 BUY 116 324.240 334.860 333.798 USD 38,721 212.48
2024-11-07 BUY 90 255.580 259.690 259.279 USD 23,335 204.37
2024-11-07 BUY 90 255.580 259.690 259.279 USD 23,335 204.37
2024-10-29 BUY 29 219.660 223.900 223.476 USD 6,481 208.94
2024-10-29 BUY 29 219.660 223.900 223.476 USD 6,481 208.94
2024-10-28 BUY 29 216.100 218.000 217.810 USD 6,316 207.51
2024-10-28 BUY 29 216.100 218.000 217.810 USD 6,316 207.51
2024-10-22 BUY 203 210.720 215.950 215.427 USD 43,732 213.72
2024-10-22 BUY 203 210.720 215.950 215.427 USD 43,732 213.72
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
2026-01-14	BUY	96	263.070	253.000	254.007	USD 24,385	265.17
2026-01-13	BUY	32	255.510	244.650	245.736	USD 7,864	265.22
2026-01-08	BUY	64	250.380	242.250	243.063	USD 15,556	265.48
2026-01-06	BUY	495	257.390	253.290	253.700	USD 125,581	265.62
2025-12-19	BUY	64	247.000	240.850	241.465	USD 15,454	266.70
2025-12-18	BUY	168	255.410	239.100	240.731	USD 40,443	266.81
2025-12-16	BUY	28	257.000	250.320	250.988	USD 7,028	266.97
2025-12-15	BUY	96	268.583	246.800	248.978	USD 23,902	267.04
2025-12-05	BUY	168	274.050	265.020	265.923	USD 44,675	266.90
2025-12-01	BUY	32	265.880	252.200	253.568	USD 8,114	266.87
2025-11-28	BUY	160	279.860	269.290	270.347	USD 43,256	266.85
2025-11-25	BUY	64	254.370	240.740	242.103	USD 15,495	266.92
2025-11-21	BUY	33	246.130	231.690	233.134	USD 7,693	267.09
2025-10-30	BUY	416	344.215	328.210	329.810	USD 137,201	265.27
2025-10-27	BUY	96	361.430	373.250	372.068	USD 35,719	264.37
2025-10-22	BUY	64	320.330	334.720	333.281	USD 21,330	263.37
2025-10-16	BUY	64	330.250	342.700	341.455	USD 21,853	261.89
2025-09-18	SELL	-84	343.130	351.890	351.014	USD -29,485	257.75 Loss of -7,834 on sale
2025-09-17	BUY	96	320.560	328.490	327.697	USD 31,459	257.42
2025-08-21	SELL	-256	300.280	305.000	304.528	USD -77,959	255.91 Loss of -12,446 on sale
2025-07-16	SELL	-31	398.200	405.880	405.112	USD -12,558	248.79 Loss of -4,846 on sale
2025-07-15	BUY	31	388.020	400.880	399.594	USD 12,387	247.97
2025-07-08	SELL	-64	354.820	368.790	367.393	USD -23,513	243.98 Loss of -7,898 on sale
2025-06-17	BUY	88	253.850	259.630	259.052	USD 22,797	235.72
2025-06-09	BUY	32	256.630	258.250	258.088	USD 8,259	235.08
2025-05-29	SELL	-62	248.840	258.940	257.930	USD -15,992	234.30 Loss of -1,465 on sale
2025-05-20	BUY	62	261.380	265.360	264.962	USD 16,428	232.78
2025-05-16	BUY	124	266.460	270.450	270.051	USD 33,486	232.28
2025-05-14	SELL	-66	263.410	264.490	264.382	USD -17,449	231.94 Loss of -2,141 on sale
2025-05-08	SELL	-62	206.500	210.470	210.073	USD -13,025	232.41 Profit of 1,385 on sale
2025-04-25	SELL	-32	209.640	211.620	211.422	USD -6,766	234.77 Profit of 747 on sale
2025-04-15	BUY	279	175.570	179.770	179.350	USD 50,039	238.70
2025-04-11	SELL	-155	175.500	178.000	177.750	USD -27,551	239.90 Profit of 9,634 on sale
2025-04-10	BUY	62	169.620	173.820	173.400	USD 10,751	240.58
2025-04-09	BUY	93	177.090	183.900	183.219	USD 17,039	241.21
2025-04-08	SELL	-145	151.470	167.800	166.167	USD -24,094	242.10 Profit of 11,010 on sale
2025-04-07	SELL	-87	157.280	167.400	166.388	USD -14,476	242.94 Profit of 6,660 on sale
2025-03-28	SELL	-93	173.930	186.790	185.504	USD -17,252	246.63 Profit of 5,685 on sale
2025-03-27	BUY	25	188.580	195.330	194.655	USD 4,866	247.25
2025-03-13	BUY	31	177.490	188.850	187.714	USD 5,819	254.04
2025-03-05	SELL	-62	222.450	223.150	223.080	USD -13,831	257.43 Profit of 2,130 on sale
2025-02-26	BUY	93	212.960	218.570	218.009	USD 20,275	260.57
2025-02-19	BUY	124	258.670	267.000	266.167	USD 33,005	262.20
2025-02-14	BUY	186	274.310	291.550	289.826	USD 53,908	261.79
2025-02-13	BUY	90	298.110	302.400	301.971	USD 27,177	261.24
2025-02-12	BUY	62	274.900	277.800	277.510	USD 17,206	261.02
2025-02-10	BUY	155	280.220	285.560	285.026	USD 44,179	260.62
2025-02-07	BUY	62	274.490	282.570	281.762	USD 17,469	260.39
2025-02-05	BUY	31	275.140	285.760	284.698	USD 8,826	259.97
2025-02-04	BUY	56	280.390	289.390	288.490	USD 16,155	259.62
2025-01-23	BUY	31	296.010	303.560	302.805	USD 9,387	254.72
2024-12-10	BUY	93	302.420	318.740	317.108	USD 29,491	253.75
2024-12-09	BUY	31	310.520	340.160	337.196	USD 10,453	252.57
2024-12-04	BUY	31	330.940	332.000	331.894	USD 10,289	247.29
2024-11-26	BUY	31	293.290	309.200	307.609	USD 9,536	237.14
2024-11-26	BUY	31	293.290	309.200	307.609	USD 9,536	237.14
2024-11-25	BUY	1,073	312.220	317.460	316.936	USD 340,072	235.12
2024-11-21	BUY	52	295.230	330.500	326.973	USD 17,003	231.41
2024-11-20	BUY	58	320.010	341.750	339.576	USD 19,695	228.81
2024-11-19	BUY	174	324.570	327.240	326.973	USD 56,893	225.90
2024-11-18	BUY	390	325.410	329.590	329.172	USD 128,377	222.79
2024-11-11	BUY	116	324.240	334.860	333.798	USD 38,721	212.48
2024-11-11	BUY	116	324.240	334.860	333.798	USD 38,721	212.48
2024-11-07	BUY	90	255.580	259.690	259.279	USD 23,335	204.37
2024-11-07	BUY	90	255.580	259.690	259.279	USD 23,335	204.37
2024-10-29	BUY	29	219.660	223.900	223.476	USD 6,481	208.94
2024-10-29	BUY	29	219.660	223.900	223.476	USD 6,481	208.94
2024-10-28	BUY	29	216.100	218.000	217.810	USD 6,316	207.51
2024-10-28	BUY	29	216.100	218.000	217.810	USD 6,316	207.51
2024-10-22	BUY	203	210.720	215.950	215.427	USD 43,732	213.72
2024-10-22	BUY	203	210.720	215.950	215.427	USD 43,732	213.72

* (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.

Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF
Issuer	Blackrock
ETF Ticker	SNAW(EUR) F
ETF Ticker	SAWD.LS(USD) CXE
ETF Ticker	SAWD.MI(EUR) CXE
ETF Ticker	SAWDx(GBP) CXE
ETF Ticker	SAWDz(USD) CXE
ETF Ticker	SNAW.DE(EUR) CXE
ETF Ticker	SAWD(EUR) ETF Plus