Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) 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 S&P 500 Swap UCITS ETF USD (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
2025-09-29 (Monday)	-7,195	USD -2,403,058	USD -2,403,058
2025-09-29 (Monday)	7,195	USD 2,403,058	USD 2,403,058
2025-09-26 (Friday)	-7,195	USD -2,249,085	USD -2,249,085	14,390	USD 4,455,720	USD 312.59	USD 0
2025-09-26 (Friday)	7,195	USD 2,249,085	USD 2,249,085	14,390	USD 4,455,720	USD 312.59	USD 0
2025-09-25 (Thursday)	-7,195	USD -2,206,635	USD -2,206,635	14,390	USD 4,521,770	USD 306.69	USD 0
2025-09-25 (Thursday)	7,195	USD 2,206,635	USD 2,206,635	14,390	USD 4,521,770	USD 306.69	USD 0
2025-09-24 (Wednesday)	-7,195	USD -2,315,135	USD -2,315,135	-14,390	USD -4,630,270	USD 506.68	USD 0
2025-09-24 (Wednesday)	7,195	USD 2,315,135	USD 2,315,135	-14,390	USD -4,630,270	USD 506.68	USD 0
2025-09-18 (Thursday)	-7,195	USD -2,468,820	USD -2,468,820	14,390	USD 4,775,249	USD 343.13	USD 0
2025-09-18 (Thursday)	7,195	USD 2,468,820	USD 2,468,820	14,390	USD 4,775,249	USD 343.13	USD 0
2025-09-17 (Wednesday)	-7,195	USD -2,306,429	USD -2,306,429	14,390	USD 4,665,741	USD 320.56	USD 0
2025-09-17 (Wednesday)	7,195	USD 2,306,429	USD 2,306,429	14,390	USD 4,665,741	USD 320.56	USD 0
2025-09-16 (Tuesday)	-7,195	USD -2,359,312	USD -2,359,312	14,390	USD 4,712,221	USD 327.91	USD 0
2025-09-16 (Tuesday)	7,195	USD 2,359,312	USD 2,359,312	14,390	USD 4,712,221	USD 327.91	USD 0
2025-09-15 (Monday)	-7,195	USD -2,352,909	USD -2,352,909	-14,390	USD -4,705,818	USD 513.121	USD 0
2025-09-15 (Monday)	7,195	USD 2,352,909	USD 2,352,909	-14,390	USD -4,705,818	USD 513.121	USD 0
2025-09-12 (Friday)	7,195	USD 2,324,273	USD 2,324,273
2025-09-12 (Friday)	-7,195	USD -2,324,273	USD -2,324,273

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 IE000D3BWBR2

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
2025-09-26 BUY 14,390 312.590* 235.57
2025-09-25 BUY 14,390 306.690* 234.89
2025-09-24 SELL -14,390 506.680* 232.28 Profit of 3,342,505 on sale
2025-09-18 BUY 14,390 343.130* 231.20
2025-09-17 BUY 14,390 320.560* 230.33
2025-09-16 BUY 14,390 327.910* 229.36
2025-09-15 SELL -14,390 513.121* 226.52 Profit of 3,259,676 on sale
2025-08-25 BUY 92,682 306.000* 225.72
2025-08-22 BUY 92,682 319.850* 224.76
2025-08-21 SELL -92,682 135.280* 225.68 Profit of 20,916,741 on sale
2025-08-07 BUY 46,747 310.790* 224.80
2025-08-06 BUY 39,332 303.580* 223.97
2025-08-05 BUY 39,332 297.990* 223.18
2025-08-04 BUY 39,332 318.170* 222.16
2025-08-01 BUY 39,332 314.690* 221.15
2025-07-31 SELL -39,332 128.230* 222.17 Profit of 8,738,529 on sale
2025-05-15 BUY 74,060 244.440* 221.93
2025-05-14 BUY 74,060 263.410* 221.46
2025-05-13 BUY 74,060 256.900* 221.06
2025-05-12 BUY 74,060 207.220* 221.22
2025-05-09 BUY 74,060 199.320* 221.47
2025-05-08 BUY 74,060 206.500* 221.65
2025-05-07 BUY 74,060 196.560* 221.95
2025-05-06 BUY 74,060 196.890* 222.25
2025-05-05 BUY 74,060 199.400* 222.53
2025-05-02 BUY 74,060 204.930* 222.74
2025-05-01 BUY 74,060 201.300* 223.01
2025-04-30 BUY 74,060 202.890* 223.27
2025-04-29 BUY 74,060 206.130* 223.49
2025-04-28 BUY 74,060 205.270* 223.72
2025-04-25 BUY 74,060 209.640* 223.91
2025-04-24 BUY 74,060 203.870* 224.17
2025-04-23 BUY 74,060 194.800* 224.57
2025-04-22 BUY 74,060 190.000* 225.05
2025-04-21 BUY 74,060 175.000* 225.74
2025-04-18 BUY 74,060 175.030* 226.45
2025-04-17 BUY 74,060 175.030* 227.19
2025-04-16 BUY 74,060 172.210* 227.99
2025-04-15 BUY 74,060 175.570* 228.76
2025-04-14 BUY 74,060 176.580* 229.54
2025-04-11 BUY 74,060 175.500* 230.35
2025-04-10 BUY 74,060 169.620* 231.29
2025-04-09 BUY 74,060 177.090* 232.14
2025-04-08 BUY 74,060 151.470* 233.42
2025-04-07 BUY 74,060 157.280* 234.64
2025-04-04 BUY 74,060 160.550* 235.86
2025-04-02 BUY 74,060 182.950* 236.74
2025-04-01 BUY 74,060 174.520* 237.80
2025-03-31 BUY 74,060 172.230* 238.93
2025-03-28 BUY 74,060 173.930* 240.07
2025-03-27 BUY 74,060 188.580* 240.99
2025-03-10 BUY 74,060 179.230* 256.53
2025-03-07 BUY 74,060 217.450* 257.46
2025-02-18 BUY 74,060 264.630* 271.26
2025-02-14 BUY 74,060 274.310* 271.03
2025-02-13 BUY 74,060 298.110* 269.99
2025-02-12 BUY 74,060 274.900* 269.79
2025-02-11 BUY 74,060 266.900* 269.91
2025-02-10 BUY 74,060 280.220* 269.47
2025-02-07 SELL -74,060 122.620* 276.14 Profit of 20,450,962 on sale
2024-12-03 BUY 18,408 309.350* 274.56
2024-12-02 BUY 18,408 302.400* 273.17
2024-11-29 BUY 18,408 296.200* 271.95
2024-11-28 BUY 18,408 310.980* 269.79
2024-11-27 BUY 18,408 310.980* 267.36
2024-11-26 BUY 18,408 293.290* 265.74
2024-11-22 BUY 18,408 304.640* 259.65
2024-11-21 BUY 18,408 295.230* 256.91
2024-11-20 BUY 18,408 320.010* 251.65
2024-11-19 BUY 18,408 324.570* 245.02
2024-11-18 SELL -3,777 325.410* 236.98 Profit of 895,077 on sale
2024-11-12 BUY 25,962 319.130* 227.85
2024-11-11 SELL -25,962 324.240* 215.81 Profit of 5,602,729 on sale
2024-11-07 SELL -25,962 254.310* 200.23 Profit of 5,198,415 on sale
2024-11-04 SELL -25,962 182.880* 190.08 Profit of 4,934,857 on sale
2024-10-30 BUY 25,962 211.740* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	BUY	14,390	312.590*	235.57
2025-09-25	BUY	14,390	306.690*	234.89
2025-09-24	SELL	-14,390	506.680*	232.28 Profit of 3,342,505 on sale
2025-09-18	BUY	14,390	343.130*	231.20
2025-09-17	BUY	14,390	320.560*	230.33
2025-09-16	BUY	14,390	327.910*	229.36
2025-09-15	SELL	-14,390	513.121*	226.52 Profit of 3,259,676 on sale
2025-08-25	BUY	92,682	306.000*	225.72
2025-08-22	BUY	92,682	319.850*	224.76
2025-08-21	SELL	-92,682	135.280*	225.68 Profit of 20,916,741 on sale
2025-08-07	BUY	46,747	310.790*	224.80
2025-08-06	BUY	39,332	303.580*	223.97
2025-08-05	BUY	39,332	297.990*	223.18
2025-08-04	BUY	39,332	318.170*	222.16
2025-08-01	BUY	39,332	314.690*	221.15
2025-07-31	SELL	-39,332	128.230*	222.17 Profit of 8,738,529 on sale
2025-05-15	BUY	74,060	244.440*	221.93
2025-05-14	BUY	74,060	263.410*	221.46
2025-05-13	BUY	74,060	256.900*	221.06
2025-05-12	BUY	74,060	207.220*	221.22
2025-05-09	BUY	74,060	199.320*	221.47
2025-05-08	BUY	74,060	206.500*	221.65
2025-05-07	BUY	74,060	196.560*	221.95
2025-05-06	BUY	74,060	196.890*	222.25
2025-05-05	BUY	74,060	199.400*	222.53
2025-05-02	BUY	74,060	204.930*	222.74
2025-05-01	BUY	74,060	201.300*	223.01
2025-04-30	BUY	74,060	202.890*	223.27
2025-04-29	BUY	74,060	206.130*	223.49
2025-04-28	BUY	74,060	205.270*	223.72
2025-04-25	BUY	74,060	209.640*	223.91
2025-04-24	BUY	74,060	203.870*	224.17
2025-04-23	BUY	74,060	194.800*	224.57
2025-04-22	BUY	74,060	190.000*	225.05
2025-04-21	BUY	74,060	175.000*	225.74
2025-04-18	BUY	74,060	175.030*	226.45
2025-04-17	BUY	74,060	175.030*	227.19
2025-04-16	BUY	74,060	172.210*	227.99
2025-04-15	BUY	74,060	175.570*	228.76
2025-04-14	BUY	74,060	176.580*	229.54
2025-04-11	BUY	74,060	175.500*	230.35
2025-04-10	BUY	74,060	169.620*	231.29
2025-04-09	BUY	74,060	177.090*	232.14
2025-04-08	BUY	74,060	151.470*	233.42
2025-04-07	BUY	74,060	157.280*	234.64
2025-04-04	BUY	74,060	160.550*	235.86
2025-04-02	BUY	74,060	182.950*	236.74
2025-04-01	BUY	74,060	174.520*	237.80
2025-03-31	BUY	74,060	172.230*	238.93
2025-03-28	BUY	74,060	173.930*	240.07
2025-03-27	BUY	74,060	188.580*	240.99
2025-03-10	BUY	74,060	179.230*	256.53
2025-03-07	BUY	74,060	217.450*	257.46
2025-02-18	BUY	74,060	264.630*	271.26
2025-02-14	BUY	74,060	274.310*	271.03
2025-02-13	BUY	74,060	298.110*	269.99
2025-02-12	BUY	74,060	274.900*	269.79
2025-02-11	BUY	74,060	266.900*	269.91
2025-02-10	BUY	74,060	280.220*	269.47
2025-02-07	SELL	-74,060	122.620*	276.14 Profit of 20,450,962 on sale
2024-12-03	BUY	18,408	309.350*	274.56
2024-12-02	BUY	18,408	302.400*	273.17
2024-11-29	BUY	18,408	296.200*	271.95
2024-11-28	BUY	18,408	310.980*	269.79
2024-11-27	BUY	18,408	310.980*	267.36
2024-11-26	BUY	18,408	293.290*	265.74
2024-11-22	BUY	18,408	304.640*	259.65
2024-11-21	BUY	18,408	295.230*	256.91
2024-11-20	BUY	18,408	320.010*	251.65
2024-11-19	BUY	18,408	324.570*	245.02
2024-11-18	SELL	-3,777	325.410*	236.98 Profit of 895,077 on sale
2024-11-12	BUY	25,962	319.130*	227.85
2024-11-11	SELL	-25,962	324.240*	215.81 Profit of 5,602,729 on sale
2024-11-07	SELL	-25,962	254.310*	200.23 Profit of 5,198,415 on sale
2024-11-04	SELL	-25,962	182.880*	190.08 Profit of 4,934,857 on sale
2024-10-30	BUY	25,962	211.740*	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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam