Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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 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
2025-12-24 (Wednesday)	79,071	USD 18,955,691	USD 18,955,691	0	USD -203,212	USD 239.73	USD 242.3
2025-12-23 (Tuesday)	79,071	USD 19,158,903	USD 19,158,903	0	USD -442,798	USD 242.3	USD 247.9
2025-12-22 (Monday)	79,071	USD 19,601,701	USD 19,601,701	0	USD 219,817	USD 247.9	USD 245.12
2025-12-19 (Friday)	79,071	USD 19,381,884	USD 19,381,884	944	USD 693,906	USD 245.12	USD 239.2
2025-12-18 (Thursday)	78,127	USD 18,687,978	USD 18,687,978	0	USD -389,854	USD 239.2	USD 244.19
2025-12-17 (Wednesday)	78,127	USD 19,077,832	USD 19,077,832	0	USD -657,829	USD 244.19	USD 252.61
2025-12-16 (Tuesday)	78,127	USD 19,735,661	USD 19,735,661	0	USD 171,098	USD 252.61	USD 250.42
2025-12-15 (Monday)	78,127	USD 19,564,563	USD 19,564,563	-30	USD -1,339,308	USD 250.42	USD 267.46
2025-12-12 (Friday)	78,157	USD 20,903,871	USD 20,903,871	-370	USD -876,378	USD 267.46	USD 277.36
2025-12-09 (Tuesday)	78,527	USD 21,780,249	USD 21,780,249	0	USD 248,146	USD 277.36	USD 274.2

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 IE0031442068

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
2025-12-19 BUY 944 247.000 240.850 241.465 USD 227,943 309.35
2025-12-15 SELL -30 268.583 246.800 248.978 USD -7,469 312.02 Profit of 1,891 on sale
2025-12-12 SELL -370 278.200 263.160 264.664 USD -97,926 312.50 Profit of 17,700 on sale
2025-12-05 BUY 30 274.050 265.020 265.923 USD 7,978 313.79
2025-12-01 SELL -30 265.880 252.200 253.568 USD -7,607 315.90 Profit of 1,870 on sale
2025-11-25 SELL -270 254.370 240.740 242.103 USD -65,368 316.62 Profit of 20,121 on sale
2025-11-21 SELL -30 246.130 231.690 233.134 USD -6,994 318.27 Profit of 2,554 on sale
2025-11-19 SELL -60 262.820 247.020 248.600 USD -14,916 320.02 Profit of 4,285 on sale
2025-11-18 SELL -90 270.980 261.000 261.998 USD -23,580 320.74 Profit of 5,287 on sale
2025-11-17 SELL -120 277.830 258.220 260.181 USD -31,222 321.46 Profit of 7,354 on sale
2025-11-13 SELL -240 303.960 279.830 282.243 USD -67,738 321.95 Profit of 9,531 on sale
2025-11-11 SELL -60 317.005 303.590 304.931 USD -18,296 322.19 Profit of 1,035 on sale
2025-11-10 SELL -180 324.800 311.660 312.974 USD -56,335 322.24 Profit of 1,668 on sale
2025-11-06 SELL -60 316.600 294.720 296.908 USD -17,814 322.60 Profit of 1,542 on sale
2025-11-04 SELL -120 325.450 306.850 308.710 USD -37,045 322.81 Profit of 1,692 on sale
2025-10-22 SELL -30 320.330 334.720 333.281 USD -9,998 322.84 Loss of -313 on sale
2025-10-21 SELL -60 338.620 344.790 344.173 USD -20,650 322.62 Loss of -1,293 on sale
2025-10-16 BUY 30 330.250 342.700 341.455 USD 10,244 322.52
2025-10-14 SELL -90 341.550 353.500 352.305 USD -31,707 322.04 Loss of -2,724 on sale
2025-10-13 SELL -120 356.990 364.900 364.109 USD -43,693 321.53 Loss of -5,110 on sale
2025-09-25 BUY 30 306.690 317.990 316.860 USD 9,506 320.39
2025-09-24 BUY 4,916 321.770 327.320 326.765 USD 1,606,377 320.36
2025-09-18 BUY 28 343.130 351.890 351.014 USD 9,828 319.99
2025-09-17 BUY 28 320.560 328.490 327.697 USD 9,176 319.98
2025-08-19 SELL -58 302.070 322.590 320.538 USD -18,591 320.79 Profit of 15 on sale
2025-08-15 SELL -29 317.550 323.400 322.815 USD -9,362 320.85 Loss of -57 on sale
2025-08-13 SELL -145 327.010 345.390 343.552 USD -49,815 320.74 Loss of -3,308 on sale
2025-08-12 SELL -377 322.620 329.860 329.136 USD -124,084 320.70 Loss of -3,181 on sale
2025-08-07 SELL -435 310.790 317.940 317.225 USD -137,993 320.89 Profit of 1,596 on sale
2025-08-05 BUY 29 297.990 312.850 311.364 USD 9,030 321.71
2025-07-31 BUY 87 377.760 387.140 386.202 USD 33,600 320.55
2025-07-28 BUY 29 379.490 395.390 393.800 USD 11,420 316.84
2025-07-25 SELL -58 391.660 397.480 396.898 USD -23,020 315.14 Loss of -4,742 on sale
2025-07-18 BUY 29 419.780 444.650 442.163 USD 12,823 305.76
2025-07-14 SELL -29 394.010 398.500 398.051 USD -11,543 295.54 Loss of -2,973 on sale
2025-07-08 SELL -58 354.820 368.790 367.393 USD -21,309 288.54 Loss of -4,573 on sale
2025-07-02 BUY 174 354.450 357.160 356.889 USD 62,099 279.27
2025-06-24 SELL -58 344.820 348.970 348.555 USD -20,216 263.32 Loss of -4,944 on sale
2025-06-23 SELL -29 307.590 314.250 313.584 USD -9,094 261.39 Loss of -1,514 on sale
2025-06-20 BUY 600 308.380 310.750 310.513 USD 186,308 259.26
2025-06-12 SELL -84 241.050 247.750 247.080 USD -20,755 256.56 Profit of 797 on sale
2025-06-06 BUY 28 251.270 256.170 255.680 USD 7,159 257.47
2025-06-02 SELL -84 246.720 249.860 249.546 USD -20,962 259.88 Profit of 868 on sale
2025-05-29 SELL -28 248.840 258.940 257.930 USD -7,222 262.91 Profit of 140 on sale
2025-05-27 BUY 28 266.400 270.100 269.730 USD 7,552 263.77
2025-05-23 BUY 28 263.160 268.040 267.552 USD 7,491 264.08
2025-05-21 SELL -84 258.990 270.380 269.241 USD -22,616 262.68 Loss of -551 on sale
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
2025-12-19	BUY	944	247.000	240.850	241.465	USD 227,943	309.35
2025-12-15	SELL	-30	268.583	246.800	248.978	USD -7,469	312.02 Profit of 1,891 on sale
2025-12-12	SELL	-370	278.200	263.160	264.664	USD -97,926	312.50 Profit of 17,700 on sale
2025-12-05	BUY	30	274.050	265.020	265.923	USD 7,978	313.79
2025-12-01	SELL	-30	265.880	252.200	253.568	USD -7,607	315.90 Profit of 1,870 on sale
2025-11-25	SELL	-270	254.370	240.740	242.103	USD -65,368	316.62 Profit of 20,121 on sale
2025-11-21	SELL	-30	246.130	231.690	233.134	USD -6,994	318.27 Profit of 2,554 on sale
2025-11-19	SELL	-60	262.820	247.020	248.600	USD -14,916	320.02 Profit of 4,285 on sale
2025-11-18	SELL	-90	270.980	261.000	261.998	USD -23,580	320.74 Profit of 5,287 on sale
2025-11-17	SELL	-120	277.830	258.220	260.181	USD -31,222	321.46 Profit of 7,354 on sale
2025-11-13	SELL	-240	303.960	279.830	282.243	USD -67,738	321.95 Profit of 9,531 on sale
2025-11-11	SELL	-60	317.005	303.590	304.931	USD -18,296	322.19 Profit of 1,035 on sale
2025-11-10	SELL	-180	324.800	311.660	312.974	USD -56,335	322.24 Profit of 1,668 on sale
2025-11-06	SELL	-60	316.600	294.720	296.908	USD -17,814	322.60 Profit of 1,542 on sale
2025-11-04	SELL	-120	325.450	306.850	308.710	USD -37,045	322.81 Profit of 1,692 on sale
2025-10-22	SELL	-30	320.330	334.720	333.281	USD -9,998	322.84 Loss of -313 on sale
2025-10-21	SELL	-60	338.620	344.790	344.173	USD -20,650	322.62 Loss of -1,293 on sale
2025-10-16	BUY	30	330.250	342.700	341.455	USD 10,244	322.52
2025-10-14	SELL	-90	341.550	353.500	352.305	USD -31,707	322.04 Loss of -2,724 on sale
2025-10-13	SELL	-120	356.990	364.900	364.109	USD -43,693	321.53 Loss of -5,110 on sale
2025-09-25	BUY	30	306.690	317.990	316.860	USD 9,506	320.39
2025-09-24	BUY	4,916	321.770	327.320	326.765	USD 1,606,377	320.36
2025-09-18	BUY	28	343.130	351.890	351.014	USD 9,828	319.99
2025-09-17	BUY	28	320.560	328.490	327.697	USD 9,176	319.98
2025-08-19	SELL	-58	302.070	322.590	320.538	USD -18,591	320.79 Profit of 15 on sale
2025-08-15	SELL	-29	317.550	323.400	322.815	USD -9,362	320.85 Loss of -57 on sale
2025-08-13	SELL	-145	327.010	345.390	343.552	USD -49,815	320.74 Loss of -3,308 on sale
2025-08-12	SELL	-377	322.620	329.860	329.136	USD -124,084	320.70 Loss of -3,181 on sale
2025-08-07	SELL	-435	310.790	317.940	317.225	USD -137,993	320.89 Profit of 1,596 on sale
2025-08-05	BUY	29	297.990	312.850	311.364	USD 9,030	321.71
2025-07-31	BUY	87	377.760	387.140	386.202	USD 33,600	320.55
2025-07-28	BUY	29	379.490	395.390	393.800	USD 11,420	316.84
2025-07-25	SELL	-58	391.660	397.480	396.898	USD -23,020	315.14 Loss of -4,742 on sale
2025-07-18	BUY	29	419.780	444.650	442.163	USD 12,823	305.76
2025-07-14	SELL	-29	394.010	398.500	398.051	USD -11,543	295.54 Loss of -2,973 on sale
2025-07-08	SELL	-58	354.820	368.790	367.393	USD -21,309	288.54 Loss of -4,573 on sale
2025-07-02	BUY	174	354.450	357.160	356.889	USD 62,099	279.27
2025-06-24	SELL	-58	344.820	348.970	348.555	USD -20,216	263.32 Loss of -4,944 on sale
2025-06-23	SELL	-29	307.590	314.250	313.584	USD -9,094	261.39 Loss of -1,514 on sale
2025-06-20	BUY	600	308.380	310.750	310.513	USD 186,308	259.26
2025-06-12	SELL	-84	241.050	247.750	247.080	USD -20,755	256.56 Profit of 797 on sale
2025-06-06	BUY	28	251.270	256.170	255.680	USD 7,159	257.47
2025-06-02	SELL	-84	246.720	249.860	249.546	USD -20,962	259.88 Profit of 868 on sale
2025-05-29	SELL	-28	248.840	258.940	257.930	USD -7,222	262.91 Profit of 140 on sale
2025-05-27	BUY	28	266.400	270.100	269.730	USD 7,552	263.77
2025-05-23	BUY	28	263.160	268.040	267.552	USD 7,491	264.08
2025-05-21	SELL	-84	258.990	270.380	269.241	USD -22,616	262.68 Loss of -551 on sale

* (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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE