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
2026-02-09 (Monday)	84,407	USD 14,117,071	USD 14,117,071	168,814	USD 28,054,355	USD 167.25	USD 0
2026-02-09 (Monday)	-84,407	USD -14,117,071	USD -14,117,071	168,814	USD 28,054,355	USD 167.25	USD 0
2026-02-06 (Friday)	84,407	USD 13,937,284	USD 13,937,284	-168,814	USD -27,874,568	USD 182.7	USD 0
2026-02-06 (Friday)	-84,407	USD -13,937,284	USD -13,937,284	-168,814	USD -27,874,568	USD 182.7	USD 0
2026-02-02 (Monday)	84,407	USD 15,856,699	USD 15,856,699	170,669	USD 32,655,361	USD 187.86	USD 0
2026-02-02 (Monday)	-84,407	USD -15,856,699	USD -15,856,699	170,669	USD 32,655,361	USD 187.86	USD 0
2026-01-30 (Friday)	86,262	USD 16,798,662	USD 16,798,662	138,815	USD 27,266,169	USD 194.74	USD 0
2026-01-30 (Friday)	-86,262	USD -16,798,662	USD -16,798,662	138,815	USD 27,266,169	USD 194.74	USD 0
2026-01-29 (Thursday)	52,553	USD 10,467,507	USD 10,467,507	109,064	USD 22,302,606	USD 199.18	USD 0
2026-01-29 (Thursday)	-52,553	USD -10,467,507	USD -10,467,507	109,064	USD 22,302,606	USD 199.18	USD 0
2026-01-28 (Wednesday)	56,511	USD 11,835,099	USD 11,835,099	113,022	USD 23,749,313	USD 209.43	USD 0
2026-01-28 (Wednesday)	-56,511	USD -11,835,099	USD -11,835,099	113,022	USD 23,749,313	USD 209.43	USD 0
2026-01-27 (Tuesday)	56,511	USD 11,914,214	USD 11,914,214	73,725	USD 15,589,059	USD 210.83	USD 0
2026-01-27 (Tuesday)	-56,511	USD -11,914,214	USD -11,914,214	73,725	USD 15,589,059	USD 210.83	USD 0
2026-01-26 (Monday)	17,214	USD 3,674,845	USD 3,674,845	39,506	USD 8,511,094	USD 213.48	USD 0
2026-01-26 (Monday)	-17,214	USD -3,674,845	USD -3,674,845	39,506	USD 8,511,094	USD 213.48	USD 0
2026-01-23 (Friday)	22,292	USD 4,836,249	USD 4,836,249	44,584	USD 9,810,486	USD 216.95	USD 0
2026-01-23 (Friday)	-22,292	USD -4,836,249	USD -4,836,249	44,584	USD 9,810,486	USD 216.95	USD 0

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
2026-02-09 BUY 168,814 167.250* -
2026-02-06 SELL -168,814 182.700* -
2026-02-02 BUY 170,669 190.940 185.080 185.666 USD 31,687,429 -
2026-01-30 BUY 138,815 198.960 190.960 191.760 USD 26,619,165 -
2026-01-29 BUY 109,064 207.000 194.220 195.498 USD 21,321,794 -
2026-01-28 BUY 113,022 214.390 206.800 207.559 USD 23,458,734 -
2026-01-27 BUY 73,725 213.555 207.770 208.349 USD 15,360,493 -
2026-01-26 BUY 39,506 215.640 210.890 211.365 USD 8,350,186 -
2026-01-23 BUY 44,584 222.745 215.720 216.423 USD 9,648,981 -
2026-01-22 BUY 44,584 230.750 223.020 223.793 USD 9,977,587 -
2026-01-21 BUY 44,584 231.450 222.400 223.305 USD 9,955,830 -
2026-01-20 BUY 44,584 234.887 225.960 226.853 USD 10,114,001 -
2026-01-19 BUY 44,584 241.150* -
2026-01-16 BUY 44,584 243.190 236.140 236.845 USD 10,559,497 -
2026-01-15 BUY 44,584 251.200 237.430 238.807 USD 10,646,975 -
2026-01-14 SELL -44,584 263.070 253.000 254.007 USD -11,324,648 -
2025-12-24 BUY 13,406 240.990 237.140 237.525 USD 3,184,260 -
2025-12-24 BUY 13,406 240.990 237.140 237.525 USD 3,184,260 -
2025-12-23 BUY 18,209 245.182 238.800 239.438 USD 4,359,930 -
2025-12-22 BUY 23,012 254.870 247.430 248.174 USD 5,710,980 -
2025-12-19 BUY 64,115 247.000 240.850 241.465 USD 15,481,529 -
2025-12-18 BUY 105,218 255.410 239.100 240.731 USD 25,329,235 -
2025-12-17 BUY 105,218 259.550 243.710 245.294 USD 25,809,345 -
2025-12-16 BUY 115,439 257.000 250.320 250.988 USD 28,973,804 -
2025-12-15 BUY 125,660 268.583 246.800 248.978 USD 31,286,610 -
2025-12-12 BUY 125,660 278.200 263.160 264.664 USD 33,257,679 -
2025-12-11 BUY 125,660 271.160 261.000 262.016 USD 32,924,931 -
2025-12-10 BUY 125,660 279.443 270.760 271.628 USD 34,132,813 -
2025-12-09 BUY 125,660 284.740 266.830 268.621 USD 33,754,913 -
2025-12-08 BUY 125,660 276.630 269.520 270.231 USD 33,957,240 -
2025-12-05 BUY 125,660 274.050 265.020 265.923 USD 33,415,897 -
2025-12-04 SELL -125,660 284.240 271.260 272.558 USD -34,249,639 -
2025-11-20 BUY 120,426 263.630 236.000 238.763 USD 28,753,273 -
2025-11-19 BUY 120,426 262.820 247.020 248.600 USD 29,937,903 -
2025-11-18 BUY 120,426 270.980 261.000 261.998 USD 31,551,371 -
2025-11-17 BUY 120,426 277.830 258.220 260.181 USD 31,332,557 -
2025-11-14 BUY 120,426 292.760 268.160 270.620 USD 32,589,685 -
2025-11-13 BUY 120,426 303.960 279.830 282.243 USD 33,989,394 -
2025-11-12 BUY 120,426 311.500 301.463 302.467 USD 36,424,876 -
2025-11-11 BUY 120,426 317.005 303.590 304.931 USD 36,721,680 -
2025-11-10 BUY 120,426 324.800 311.660 312.974 USD 37,690,207 -
2025-11-07 BUY 120,426 310.930 283.650 286.378 USD 34,487,356 -
2025-11-06 BUY 120,426 316.600 294.720 296.908 USD 35,755,443 -
2025-11-05 BUY 120,426 324.140 310.840 312.170 USD 37,593,394 -
2025-11-04 BUY 120,426 325.450 306.850 308.710 USD 37,176,711 -
2025-11-03 BUY 120,426 342.800 325.880 327.572 USD 39,448,196 -
2025-10-31 BUY 120,426 361.400 334.430 337.127 USD 40,598,855 -
2025-10-30 BUY 120,426 344.215 328.210 329.810 USD 39,717,758 -
2025-10-29 BUY 101,448 348.610 360.000 358.861 USD 36,405,731 -
2025-10-28 BUY 82,470 355.220 368.130 366.839 USD 30,253,213 -
2025-10-27 BUY 82,470 361.430 373.250 372.068 USD 30,684,448 -
2025-10-24 BUY 82,470 354.460 356.880 356.638 USD 29,411,936 -
2025-10-23 BUY 82,470 322.760 328.390 327.827 USD 27,035,894 -
2025-10-22 BUY 82,470 320.330 334.720 333.281 USD 27,485,684 -
2025-10-21 BUY 82,470 338.620 344.790 344.173 USD 28,383,948 -
2025-10-20 BUY 82,470 343.780 354.060 353.032 USD 29,114,549 -
2025-10-17 BUY 82,470 336.020 336.300 336.272 USD 27,732,351 -
2025-10-16 BUY 82,470 330.250 342.700 341.455 USD 28,159,795 -
2025-10-15 BUY 82,470 336.300 347.830 346.677 USD 28,590,451 -
2025-10-14 BUY 82,470 341.550 353.500 352.305 USD 29,054,593 -
2025-10-13 SELL -82,470 356.990 364.900 364.109 USD -30,028,069 -
2025-10-08 BUY 82,470 387.270 390.490 390.168 USD 32,177,154 -
2025-10-07 BUY 82,470 375.780 388.000 386.778 USD 31,897,582 -
2025-10-06 BUY 82,470 386.070 392.850 392.172 USD 32,342,425 -
2025-10-03 BUY 48,430 380.020 383.500 383.152 USD 18,556,051 -
2025-10-02 BUY 14,390 372.070 376.130 375.724 USD 5,406,668 -
2025-10-01 BUY 14,390 346.170 349.870 349.500 USD 5,029,305 -
2025-09-30 BUY 14,390 337.490 338.100 338.039 USD 4,864,381 -
2025-09-29 BUY 14,390 333.990 334.380 334.341 USD 4,811,167 -
2025-09-26 BUY 14,390 312.590 314.240 314.075 USD 4,519,539 -
2025-09-25 BUY 14,390 306.690 317.990 316.860 USD 4,559,615 -
2025-09-24 SELL -14,390 321.770 327.320 326.765 USD -4,702,148 -
2025-09-18 BUY 14,390 343.130 351.890 351.014 USD 5,051,092 -
2025-09-17 BUY 14,390 320.560 328.490 327.697 USD 4,715,560 -
2025-09-16 BUY 14,390 327.910 333.600 333.031 USD 4,792,316 -
2025-09-15 SELL -14,390 327.020 328.440 328.298 USD -4,724,208 -
2025-09-12 BUY 14,390 323.040 329.490 328.845 USD 4,732,079 -
2025-09-11 BUY 53,536 323.950 326.000 325.795 USD 17,441,761 -
2025-08-25 BUY 92,682 306.000 315.590 314.631 USD 29,160,630 -
2025-08-22 BUY 92,682 319.850 322.260 322.019 USD 29,845,366 -
2025-08-21 SELL -92,682 300.280 305.000 304.528 USD -28,224,264 -
2025-08-11 BUY 48,614 319.620 333.660 332.256 USD 16,152,293 -
2025-08-08 BUY 51,388 310.540 313.700 313.384 USD 16,104,178 -
2025-08-07 BUY 46,747 310.790 317.940 317.225 USD 14,829,317 -
2025-08-06 BUY 39,332 303.580 304.770 304.651 USD 11,982,533 -
2025-08-05 BUY 39,332 297.990 312.850 311.364 USD 12,246,569 -
2025-08-04 BUY 39,332 318.170 324.000 323.417 USD 12,720,637 -
2025-08-01 BUY 39,332 314.690 337.580 335.291 USD 13,187,665 -
2025-07-31 SELL -39,332 377.760 387.140 386.202 USD -15,190,098 -
2025-05-15 BUY 74,060 244.440 257.850 256.509 USD 18,997,057 -
2025-05-14 BUY 74,060 263.410 264.490 264.382 USD 19,580,130 -
2025-05-13 BUY 74,060 256.900 260.420 260.068 USD 19,260,637 -
2025-05-12 BUY 74,060 207.220 213.600 212.962 USD 15,771,966 -
2025-05-09 BUY 74,060 199.320 214.130 212.649 USD 15,748,785 -
2025-05-08 BUY 74,060 206.500 210.470 210.073 USD 15,558,006 -
2025-05-07 BUY 74,060 196.560 200.480 200.088 USD 14,818,517 -
2025-05-06 BUY 74,060 196.890 198.760 198.573 USD 14,706,316 -
2025-05-05 BUY 74,060 199.400 204.110 203.639 USD 15,081,504 -
2025-05-02 BUY 74,060 204.930 209.000 208.593 USD 15,448,398 -
2025-05-01 BUY 74,060 201.300 208.750 208.005 USD 15,404,850 -
2025-04-30 BUY 74,060 202.890 203.040 203.025 USD 15,036,031 -
2025-04-29 BUY 74,060 206.130 207.400 207.273 USD 15,350,638 -
2025-04-28 BUY 74,060 205.270 208.780 208.429 USD 15,436,252 -
2025-04-25 BUY 74,060 209.640 211.620 211.422 USD 15,657,913 -
2025-04-24 BUY 74,060 203.870 204.210 204.176 USD 15,121,275 -
2025-04-23 BUY 74,060 194.800 200.800 200.200 USD 14,826,812 -
2025-04-22 BUY 74,060 190.000 193.490 193.141 USD 14,304,023 -
2025-04-21 BUY 74,060 175.000 177.980 177.682 USD 13,159,129 -
2025-04-18 BUY 74,060 175.030* -
2025-04-17 BUY 74,060 175.030 177.500 177.253 USD 13,127,357 -
2025-04-16 BUY 74,060 172.210 174.800 174.541 USD 12,926,507 -
2025-04-15 BUY 74,060 175.570 179.770 179.350 USD 13,282,661 -
2025-04-14 BUY 74,060 176.580 182.390 181.809 USD 13,464,775 -
2025-04-11 BUY 74,060 175.500 178.000 177.750 USD 13,164,165 -
2025-04-10 BUY 74,060 169.620 173.820 173.400 USD 12,842,004 -
2025-04-09 BUY 74,060 177.090 183.900 183.219 USD 13,569,199 -
2025-04-08 BUY 74,060 151.470 167.800 166.167 USD 12,306,328 -
2025-04-07 BUY 74,060 157.280 167.400 166.388 USD 12,322,695 -
2025-04-04 BUY 74,060 160.550 167.500 166.805 USD 12,353,578 -
2025-04-02 BUY 74,060 182.950 184.110 183.994 USD 13,626,596 -
2025-04-01 BUY 74,060 174.520 176.050 175.897 USD 13,026,932 -
2025-03-31 BUY 74,060 172.230 173.580 173.445 USD 12,845,337 -
2025-03-28 BUY 74,060 173.930 186.790 185.504 USD 13,738,426 -
2025-03-27 BUY 74,060 188.580 195.330 194.655 USD 14,416,149 -
2025-03-10 BUY 74,060 179.230 206.840 204.079 USD 15,114,090 -
2025-03-07 BUY 74,060 217.450 222.050 221.590 USD 16,410,956 -
2025-02-18 BUY 74,060 264.630 279.180 277.725 USD 20,568,313 -
2025-02-14 BUY 74,060 274.310 291.550 289.826 USD 21,464,513 -
2025-02-13 BUY 74,060 298.110 302.400 301.971 USD 22,363,972 -
2025-02-12 BUY 74,060 274.900 277.800 277.510 USD 20,552,390 -
2025-02-11 BUY 74,060 266.900 279.000 277.790 USD 20,573,127 -
2025-02-10 BUY 74,060 280.220 285.560 285.026 USD 21,109,025 -
2025-02-07 SELL -74,060 274.490 282.570 281.762 USD -20,867,294 -
2024-12-03 BUY 18,408 309.350 314.430 313.922 USD 5,778,676 -
2024-12-02 BUY 18,408 302.400 311.470 310.563 USD 5,716,844 -
2024-11-29 BUY 18,408 296.200 316.300 314.290 USD 5,785,450 -
2024-11-28 BUY 18,408 310.980* -
2024-11-27 BUY 18,408 310.980 314.290 313.959 USD 5,779,357 -
2024-11-26 BUY 18,408 293.290 309.200 307.609 USD 5,662,467 -
2024-11-22 BUY 18,408 304.640 311.370 310.697 USD 5,719,310 -
2024-11-21 BUY 18,408 295.230 330.500 326.973 USD 6,018,919 -
2024-11-20 BUY 18,408 320.010 341.750 339.576 USD 6,250,915 -
2024-11-19 BUY 18,408 324.570 327.240 326.973 USD 6,018,919 -
2024-11-18 SELL -3,777 325.410 329.590 329.172 USD -1,243,283 -
2024-11-12 BUY 25,962 319.130 327.000 326.213 USD 8,469,142 -
2024-11-11 SELL -25,962 324.240 334.860 333.798 USD -8,666,063 -
2024-11-07 SELL -25,962 255.580 259.690 259.279 USD -6,731,401 -
2024-11-04 SELL -25,962 186.270 186.950 186.882 USD -4,851,830 -
2024-10-30 BUY 25,962 211.740 220.460 219.588 USD 5,700,944 -
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
2026-02-09	BUY	168,814			167.250*		-
2026-02-06	SELL	-168,814			182.700*		-
2026-02-02	BUY	170,669	190.940	185.080	185.666	USD 31,687,429	-
2026-01-30	BUY	138,815	198.960	190.960	191.760	USD 26,619,165	-
2026-01-29	BUY	109,064	207.000	194.220	195.498	USD 21,321,794	-
2026-01-28	BUY	113,022	214.390	206.800	207.559	USD 23,458,734	-
2026-01-27	BUY	73,725	213.555	207.770	208.349	USD 15,360,493	-
2026-01-26	BUY	39,506	215.640	210.890	211.365	USD 8,350,186	-
2026-01-23	BUY	44,584	222.745	215.720	216.423	USD 9,648,981	-
2026-01-22	BUY	44,584	230.750	223.020	223.793	USD 9,977,587	-
2026-01-21	BUY	44,584	231.450	222.400	223.305	USD 9,955,830	-
2026-01-20	BUY	44,584	234.887	225.960	226.853	USD 10,114,001	-
2026-01-19	BUY	44,584			241.150*		-
2026-01-16	BUY	44,584	243.190	236.140	236.845	USD 10,559,497	-
2026-01-15	BUY	44,584	251.200	237.430	238.807	USD 10,646,975	-
2026-01-14	SELL	-44,584	263.070	253.000	254.007	USD -11,324,648	-
2025-12-24	BUY	13,406	240.990	237.140	237.525	USD 3,184,260	-
2025-12-24	BUY	13,406	240.990	237.140	237.525	USD 3,184,260	-
2025-12-23	BUY	18,209	245.182	238.800	239.438	USD 4,359,930	-
2025-12-22	BUY	23,012	254.870	247.430	248.174	USD 5,710,980	-
2025-12-19	BUY	64,115	247.000	240.850	241.465	USD 15,481,529	-
2025-12-18	BUY	105,218	255.410	239.100	240.731	USD 25,329,235	-
2025-12-17	BUY	105,218	259.550	243.710	245.294	USD 25,809,345	-
2025-12-16	BUY	115,439	257.000	250.320	250.988	USD 28,973,804	-
2025-12-15	BUY	125,660	268.583	246.800	248.978	USD 31,286,610	-
2025-12-12	BUY	125,660	278.200	263.160	264.664	USD 33,257,679	-
2025-12-11	BUY	125,660	271.160	261.000	262.016	USD 32,924,931	-
2025-12-10	BUY	125,660	279.443	270.760	271.628	USD 34,132,813	-
2025-12-09	BUY	125,660	284.740	266.830	268.621	USD 33,754,913	-
2025-12-08	BUY	125,660	276.630	269.520	270.231	USD 33,957,240	-
2025-12-05	BUY	125,660	274.050	265.020	265.923	USD 33,415,897	-
2025-12-04	SELL	-125,660	284.240	271.260	272.558	USD -34,249,639	-
2025-11-20	BUY	120,426	263.630	236.000	238.763	USD 28,753,273	-
2025-11-19	BUY	120,426	262.820	247.020	248.600	USD 29,937,903	-
2025-11-18	BUY	120,426	270.980	261.000	261.998	USD 31,551,371	-
2025-11-17	BUY	120,426	277.830	258.220	260.181	USD 31,332,557	-
2025-11-14	BUY	120,426	292.760	268.160	270.620	USD 32,589,685	-
2025-11-13	BUY	120,426	303.960	279.830	282.243	USD 33,989,394	-
2025-11-12	BUY	120,426	311.500	301.463	302.467	USD 36,424,876	-
2025-11-11	BUY	120,426	317.005	303.590	304.931	USD 36,721,680	-
2025-11-10	BUY	120,426	324.800	311.660	312.974	USD 37,690,207	-
2025-11-07	BUY	120,426	310.930	283.650	286.378	USD 34,487,356	-
2025-11-06	BUY	120,426	316.600	294.720	296.908	USD 35,755,443	-
2025-11-05	BUY	120,426	324.140	310.840	312.170	USD 37,593,394	-
2025-11-04	BUY	120,426	325.450	306.850	308.710	USD 37,176,711	-
2025-11-03	BUY	120,426	342.800	325.880	327.572	USD 39,448,196	-
2025-10-31	BUY	120,426	361.400	334.430	337.127	USD 40,598,855	-
2025-10-30	BUY	120,426	344.215	328.210	329.810	USD 39,717,758	-
2025-10-29	BUY	101,448	348.610	360.000	358.861	USD 36,405,731	-
2025-10-28	BUY	82,470	355.220	368.130	366.839	USD 30,253,213	-
2025-10-27	BUY	82,470	361.430	373.250	372.068	USD 30,684,448	-
2025-10-24	BUY	82,470	354.460	356.880	356.638	USD 29,411,936	-
2025-10-23	BUY	82,470	322.760	328.390	327.827	USD 27,035,894	-
2025-10-22	BUY	82,470	320.330	334.720	333.281	USD 27,485,684	-
2025-10-21	BUY	82,470	338.620	344.790	344.173	USD 28,383,948	-
2025-10-20	BUY	82,470	343.780	354.060	353.032	USD 29,114,549	-
2025-10-17	BUY	82,470	336.020	336.300	336.272	USD 27,732,351	-
2025-10-16	BUY	82,470	330.250	342.700	341.455	USD 28,159,795	-
2025-10-15	BUY	82,470	336.300	347.830	346.677	USD 28,590,451	-
2025-10-14	BUY	82,470	341.550	353.500	352.305	USD 29,054,593	-
2025-10-13	SELL	-82,470	356.990	364.900	364.109	USD -30,028,069	-
2025-10-08	BUY	82,470	387.270	390.490	390.168	USD 32,177,154	-
2025-10-07	BUY	82,470	375.780	388.000	386.778	USD 31,897,582	-
2025-10-06	BUY	82,470	386.070	392.850	392.172	USD 32,342,425	-
2025-10-03	BUY	48,430	380.020	383.500	383.152	USD 18,556,051	-
2025-10-02	BUY	14,390	372.070	376.130	375.724	USD 5,406,668	-
2025-10-01	BUY	14,390	346.170	349.870	349.500	USD 5,029,305	-
2025-09-30	BUY	14,390	337.490	338.100	338.039	USD 4,864,381	-
2025-09-29	BUY	14,390	333.990	334.380	334.341	USD 4,811,167	-
2025-09-26	BUY	14,390	312.590	314.240	314.075	USD 4,519,539	-
2025-09-25	BUY	14,390	306.690	317.990	316.860	USD 4,559,615	-
2025-09-24	SELL	-14,390	321.770	327.320	326.765	USD -4,702,148	-
2025-09-18	BUY	14,390	343.130	351.890	351.014	USD 5,051,092	-
2025-09-17	BUY	14,390	320.560	328.490	327.697	USD 4,715,560	-
2025-09-16	BUY	14,390	327.910	333.600	333.031	USD 4,792,316	-
2025-09-15	SELL	-14,390	327.020	328.440	328.298	USD -4,724,208	-
2025-09-12	BUY	14,390	323.040	329.490	328.845	USD 4,732,079	-
2025-09-11	BUY	53,536	323.950	326.000	325.795	USD 17,441,761	-
2025-08-25	BUY	92,682	306.000	315.590	314.631	USD 29,160,630	-
2025-08-22	BUY	92,682	319.850	322.260	322.019	USD 29,845,366	-
2025-08-21	SELL	-92,682	300.280	305.000	304.528	USD -28,224,264	-
2025-08-11	BUY	48,614	319.620	333.660	332.256	USD 16,152,293	-
2025-08-08	BUY	51,388	310.540	313.700	313.384	USD 16,104,178	-
2025-08-07	BUY	46,747	310.790	317.940	317.225	USD 14,829,317	-
2025-08-06	BUY	39,332	303.580	304.770	304.651	USD 11,982,533	-
2025-08-05	BUY	39,332	297.990	312.850	311.364	USD 12,246,569	-
2025-08-04	BUY	39,332	318.170	324.000	323.417	USD 12,720,637	-
2025-08-01	BUY	39,332	314.690	337.580	335.291	USD 13,187,665	-
2025-07-31	SELL	-39,332	377.760	387.140	386.202	USD -15,190,098	-
2025-05-15	BUY	74,060	244.440	257.850	256.509	USD 18,997,057	-
2025-05-14	BUY	74,060	263.410	264.490	264.382	USD 19,580,130	-
2025-05-13	BUY	74,060	256.900	260.420	260.068	USD 19,260,637	-
2025-05-12	BUY	74,060	207.220	213.600	212.962	USD 15,771,966	-
2025-05-09	BUY	74,060	199.320	214.130	212.649	USD 15,748,785	-
2025-05-08	BUY	74,060	206.500	210.470	210.073	USD 15,558,006	-
2025-05-07	BUY	74,060	196.560	200.480	200.088	USD 14,818,517	-
2025-05-06	BUY	74,060	196.890	198.760	198.573	USD 14,706,316	-
2025-05-05	BUY	74,060	199.400	204.110	203.639	USD 15,081,504	-
2025-05-02	BUY	74,060	204.930	209.000	208.593	USD 15,448,398	-
2025-05-01	BUY	74,060	201.300	208.750	208.005	USD 15,404,850	-
2025-04-30	BUY	74,060	202.890	203.040	203.025	USD 15,036,031	-
2025-04-29	BUY	74,060	206.130	207.400	207.273	USD 15,350,638	-
2025-04-28	BUY	74,060	205.270	208.780	208.429	USD 15,436,252	-
2025-04-25	BUY	74,060	209.640	211.620	211.422	USD 15,657,913	-
2025-04-24	BUY	74,060	203.870	204.210	204.176	USD 15,121,275	-
2025-04-23	BUY	74,060	194.800	200.800	200.200	USD 14,826,812	-
2025-04-22	BUY	74,060	190.000	193.490	193.141	USD 14,304,023	-
2025-04-21	BUY	74,060	175.000	177.980	177.682	USD 13,159,129	-
2025-04-18	BUY	74,060			175.030*		-
2025-04-17	BUY	74,060	175.030	177.500	177.253	USD 13,127,357	-
2025-04-16	BUY	74,060	172.210	174.800	174.541	USD 12,926,507	-
2025-04-15	BUY	74,060	175.570	179.770	179.350	USD 13,282,661	-
2025-04-14	BUY	74,060	176.580	182.390	181.809	USD 13,464,775	-
2025-04-11	BUY	74,060	175.500	178.000	177.750	USD 13,164,165	-
2025-04-10	BUY	74,060	169.620	173.820	173.400	USD 12,842,004	-
2025-04-09	BUY	74,060	177.090	183.900	183.219	USD 13,569,199	-
2025-04-08	BUY	74,060	151.470	167.800	166.167	USD 12,306,328	-
2025-04-07	BUY	74,060	157.280	167.400	166.388	USD 12,322,695	-
2025-04-04	BUY	74,060	160.550	167.500	166.805	USD 12,353,578	-
2025-04-02	BUY	74,060	182.950	184.110	183.994	USD 13,626,596	-
2025-04-01	BUY	74,060	174.520	176.050	175.897	USD 13,026,932	-
2025-03-31	BUY	74,060	172.230	173.580	173.445	USD 12,845,337	-
2025-03-28	BUY	74,060	173.930	186.790	185.504	USD 13,738,426	-
2025-03-27	BUY	74,060	188.580	195.330	194.655	USD 14,416,149	-
2025-03-10	BUY	74,060	179.230	206.840	204.079	USD 15,114,090	-
2025-03-07	BUY	74,060	217.450	222.050	221.590	USD 16,410,956	-
2025-02-18	BUY	74,060	264.630	279.180	277.725	USD 20,568,313	-
2025-02-14	BUY	74,060	274.310	291.550	289.826	USD 21,464,513	-
2025-02-13	BUY	74,060	298.110	302.400	301.971	USD 22,363,972	-
2025-02-12	BUY	74,060	274.900	277.800	277.510	USD 20,552,390	-
2025-02-11	BUY	74,060	266.900	279.000	277.790	USD 20,573,127	-
2025-02-10	BUY	74,060	280.220	285.560	285.026	USD 21,109,025	-
2025-02-07	SELL	-74,060	274.490	282.570	281.762	USD -20,867,294	-
2024-12-03	BUY	18,408	309.350	314.430	313.922	USD 5,778,676	-
2024-12-02	BUY	18,408	302.400	311.470	310.563	USD 5,716,844	-
2024-11-29	BUY	18,408	296.200	316.300	314.290	USD 5,785,450	-
2024-11-28	BUY	18,408			310.980*		-
2024-11-27	BUY	18,408	310.980	314.290	313.959	USD 5,779,357	-
2024-11-26	BUY	18,408	293.290	309.200	307.609	USD 5,662,467	-
2024-11-22	BUY	18,408	304.640	311.370	310.697	USD 5,719,310	-
2024-11-21	BUY	18,408	295.230	330.500	326.973	USD 6,018,919	-
2024-11-20	BUY	18,408	320.010	341.750	339.576	USD 6,250,915	-
2024-11-19	BUY	18,408	324.570	327.240	326.973	USD 6,018,919	-
2024-11-18	SELL	-3,777	325.410	329.590	329.172	USD -1,243,283	-
2024-11-12	BUY	25,962	319.130	327.000	326.213	USD 8,469,142	-
2024-11-11	SELL	-25,962	324.240	334.860	333.798	USD -8,666,063	-
2024-11-07	SELL	-25,962	255.580	259.690	259.279	USD -6,731,401	-
2024-11-04	SELL	-25,962	186.270	186.950	186.882	USD -4,851,830	-
2024-10-30	BUY	25,962	211.740	220.460	219.588	USD 5,700,944	-

* (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.