Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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 S&P 500 EUR Hedged UCITS ETF (Acc) 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
2026-01-29 (Thursday)	35,868	USD 5,988,674	USD 5,988,674	-53	USD -309,832	USD 166.964	USD 175.343
2026-01-28 (Wednesday)	35,921	USD 6,298,506	USD 6,298,506	53	USD -28,511	USD 175.343	USD 176.397
2026-01-27 (Tuesday)	35,868	USD 6,327,017	USD 6,327,017	0	USD -109,685	USD 176.397	USD 179.455
2026-01-26 (Monday)	35,868	USD 6,436,702	USD 6,436,702	-53	USD -191,460	USD 179.455	USD 184.521
2026-01-23 (Friday)	35,921	USD 6,628,162	USD 6,628,162	0	USD -203,058	USD 184.521	USD 190.173
2026-01-22 (Thursday)	35,921	USD 6,831,220	USD 6,831,220	-53	USD -145,006	USD 190.173	USD 193.924
2026-01-21 (Wednesday)	35,974	USD 6,976,226	USD 6,976,226	0	USD -9,073	USD 193.924	USD 194.176
2026-01-20 (Tuesday)	35,974	USD 6,985,299	USD 6,985,299	53	USD -456,582	USD 194.176	USD 207.174
2026-01-19 (Monday)	35,921	USD 7,441,881	USD 7,441,881	0	USD -28,882	USD 207.174	USD 207.978
2026-01-16 (Friday)	35,921	USD 7,470,763	USD 7,470,763	-53	USD 51,474	USD 207.978	USD 206.24
2026-01-15 (Thursday)	35,974	USD 7,419,289	USD 7,419,289	-53	USD -486,258	USD 206.24	USD 219.434
2026-01-14 (Wednesday)	36,027	USD 7,905,547	USD 7,905,547	0	USD 91,915	USD 219.434	USD 216.883
2026-01-13 (Tuesday)	36,027	USD 7,813,632	USD 7,813,632	0	USD 320,189	USD 216.883	USD 207.995

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 IE00B3ZW0K18

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
2026-01-29 SELL -53 207.000 194.220 195.498 USD -10,361 255.94 Profit of 3,204 on sale
2026-01-28 BUY 53 214.390 206.800 207.559 USD 11,001 256.48
2026-01-26 SELL -53 215.640 210.890 211.365 USD -11,202 257.53 Profit of 2,447 on sale
2026-01-22 SELL -53 230.750 223.020 223.793 USD -11,861 258.49 Profit of 1,839 on sale
2026-01-20 BUY 53 234.887 225.960 226.853 USD 12,023 259.37
2026-01-16 SELL -53 243.190 236.140 236.845 USD -12,553 260.10 Profit of 1,232 on sale
2026-01-15 SELL -53 251.200 237.430 238.807 USD -12,657 260.48 Profit of 1,149 on sale
2026-01-12 SELL -53 248.000 238.040 239.036 USD -12,669 261.46 Profit of 1,189 on sale
2026-01-09 SELL -371 246.900 237.150 238.125 USD -88,344 261.86 Profit of 8,806 on sale
2026-01-08 BUY 53 250.380 242.250 243.063 USD 12,882 262.23
2026-01-06 BUY 53 257.390 253.290 253.700 USD 13,446 262.97
2026-01-05 BUY 265 258.870 246.530 247.764 USD 65,657 263.31
2025-12-30 BUY 104 236.060 231.500 231.956 USD 24,123 264.83
2025-12-29 BUY 104 239.890 232.780 233.491 USD 24,283 265.34
2025-12-19 SELL -52 247.000 240.850 241.465 USD -12,556 267.71 Profit of 1,365 on sale
2025-12-18 BUY 53 255.410 239.100 240.731 USD 12,759 268.22
2025-12-17 SELL -53 259.550 243.710 245.294 USD -13,001 268.72 Profit of 1,241 on sale
2025-12-16 BUY 318 257.000 250.320 250.988 USD 79,814 269.16
2025-12-15 BUY 106 268.583 246.800 248.978 USD 26,392 269.62
2025-12-12 BUY 106 278.200 263.160 264.664 USD 28,054 269.97
2025-12-11 BUY 106 271.160 261.000 262.016 USD 27,774 270.32
2025-12-10 BUY 106 279.443 270.760 271.628 USD 28,793 270.61
2025-12-09 BUY 53 284.740 266.830 268.621 USD 14,237 270.88
2025-12-02 BUY 106 272.547 263.210 264.144 USD 27,999 272.56
2025-12-01 BUY 265 265.880 252.200 253.568 USD 67,196 273.00
2025-11-28 BUY 52 279.860 269.290 270.347 USD 14,058 273.35
2025-11-24 SELL -52 257.815 243.010 244.491 USD -12,714 275.18 Profit of 1,596 on sale
2025-11-21 BUY 52 246.130 231.690 233.134 USD 12,123 275.81
2025-11-19 SELL -156 262.820 247.020 248.600 USD -38,782 277.00 Profit of 4,430 on sale
2025-11-18 SELL -208 270.980 261.000 261.998 USD -54,496 277.50 Profit of 3,224 on sale
2025-11-17 SELL -104 277.830 258.220 260.181 USD -27,059 277.99 Profit of 1,852 on sale
2025-11-07 SELL -104 310.930 283.650 286.378 USD -29,783 279.18 Loss of -748 on sale
2025-11-05 SELL -364 324.140 310.840 312.170 USD -113,630 279.45 Loss of -11,912 on sale
2025-10-28 BUY 52 355.220 368.130 366.839 USD 19,076 278.72
2025-10-14 SELL -312 341.550 353.500 352.305 USD -109,919 277.12 Loss of -23,459 on sale
2025-10-02 BUY 104 372.070 376.130 375.724 USD 39,075 275.23
2025-09-30 BUY 2,738 337.490 338.100 338.039 USD 925,551 274.79
2025-09-16 BUY 48 327.910 333.600 333.031 USD 15,985 274.73
2025-09-15 BUY 48 327.020 328.440 328.298 USD 15,758 274.67
2025-08-21 BUY 48 300.280 305.000 304.528 USD 14,617 274.93
2025-08-20 SELL -96 304.390 306.450 306.244 USD -29,399 275.16 Loss of -2,984 on sale
2025-08-13 BUY 94 327.010 345.390 343.552 USD 32,294 275.03
2025-08-12 BUY 47 322.620 329.860 329.136 USD 15,469 275.00
2025-08-08 SELL -47 310.540 313.700 313.384 USD -14,729 275.15 Loss of -1,797 on sale
2025-08-05 BUY 94 297.990 312.850 311.364 USD 29,268 275.74
2025-08-04 SELL -188 318.170 324.000 323.417 USD -60,802 275.76 Loss of -8,960 on sale
2025-08-01 SELL -47 314.690 337.580 335.291 USD -15,759 275.82 Loss of -2,795 on sale
2025-07-31 SELL -963 377.760 387.140 386.202 USD -371,913 274.74 Loss of -107,339 on sale
2025-07-30 BUY 49 377.480 386.580 385.670 USD 18,898 273.64
2025-07-18 SELL -147 419.780 444.650 442.163 USD -64,998 263.97 Loss of -26,195 on sale
2025-07-16 SELL -98 398.200 405.880 405.112 USD -39,701 259.82 Loss of -14,238 on sale
2025-07-10 BUY 49 388.960 389.160 389.140 USD 19,068 251.83
2025-07-07 BUY 98 357.100 364.000 363.310 USD 35,604 246.79
2025-07-02 BUY 49 354.450 357.160 356.889 USD 17,488 241.44
2025-06-24 BUY 94 344.820 348.970 348.555 USD 32,764 229.82
2025-06-23 BUY 47 307.590 314.250 313.584 USD 14,738 228.35
2025-06-18 BUY 47 295.290 299.320 298.917 USD 14,049 223.95
2025-06-17 BUY 47 253.850 259.630 259.052 USD 12,175 224.12
2025-06-05 SELL -94 244.200 265.650 263.505 USD -24,769 227.88 Loss of -3,349 on sale
2025-06-03 BUY 94 258.910 260.600 260.431 USD 24,481 228.30
2025-05-28 BUY 517 254.290 265.700 264.559 USD 136,777 233.44
2025-05-27 BUY 141 266.400 270.100 269.730 USD 38,032 233.19
2025-05-22 SELL -47 271.950 277.010 276.504 USD -12,996 231.64 Loss of -2,109 on sale
2025-05-21 SELL -47 258.990 270.380 269.241 USD -12,654 233.27 Loss of -1,691 on sale
2025-05-20 SELL -94 261.380 265.360 264.962 USD -24,906 234.59 Loss of -2,855 on sale
2025-05-19 SELL -94 263.990 267.600 267.239 USD -25,120 0.00 Loss of -25,120 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
2026-01-29	SELL	-53	207.000	194.220	195.498	USD -10,361	255.94 Profit of 3,204 on sale
2026-01-28	BUY	53	214.390	206.800	207.559	USD 11,001	256.48
2026-01-26	SELL	-53	215.640	210.890	211.365	USD -11,202	257.53 Profit of 2,447 on sale
2026-01-22	SELL	-53	230.750	223.020	223.793	USD -11,861	258.49 Profit of 1,839 on sale
2026-01-20	BUY	53	234.887	225.960	226.853	USD 12,023	259.37
2026-01-16	SELL	-53	243.190	236.140	236.845	USD -12,553	260.10 Profit of 1,232 on sale
2026-01-15	SELL	-53	251.200	237.430	238.807	USD -12,657	260.48 Profit of 1,149 on sale
2026-01-12	SELL	-53	248.000	238.040	239.036	USD -12,669	261.46 Profit of 1,189 on sale
2026-01-09	SELL	-371	246.900	237.150	238.125	USD -88,344	261.86 Profit of 8,806 on sale
2026-01-08	BUY	53	250.380	242.250	243.063	USD 12,882	262.23
2026-01-06	BUY	53	257.390	253.290	253.700	USD 13,446	262.97
2026-01-05	BUY	265	258.870	246.530	247.764	USD 65,657	263.31
2025-12-30	BUY	104	236.060	231.500	231.956	USD 24,123	264.83
2025-12-29	BUY	104	239.890	232.780	233.491	USD 24,283	265.34
2025-12-19	SELL	-52	247.000	240.850	241.465	USD -12,556	267.71 Profit of 1,365 on sale
2025-12-18	BUY	53	255.410	239.100	240.731	USD 12,759	268.22
2025-12-17	SELL	-53	259.550	243.710	245.294	USD -13,001	268.72 Profit of 1,241 on sale
2025-12-16	BUY	318	257.000	250.320	250.988	USD 79,814	269.16
2025-12-15	BUY	106	268.583	246.800	248.978	USD 26,392	269.62
2025-12-12	BUY	106	278.200	263.160	264.664	USD 28,054	269.97
2025-12-11	BUY	106	271.160	261.000	262.016	USD 27,774	270.32
2025-12-10	BUY	106	279.443	270.760	271.628	USD 28,793	270.61
2025-12-09	BUY	53	284.740	266.830	268.621	USD 14,237	270.88
2025-12-02	BUY	106	272.547	263.210	264.144	USD 27,999	272.56
2025-12-01	BUY	265	265.880	252.200	253.568	USD 67,196	273.00
2025-11-28	BUY	52	279.860	269.290	270.347	USD 14,058	273.35
2025-11-24	SELL	-52	257.815	243.010	244.491	USD -12,714	275.18 Profit of 1,596 on sale
2025-11-21	BUY	52	246.130	231.690	233.134	USD 12,123	275.81
2025-11-19	SELL	-156	262.820	247.020	248.600	USD -38,782	277.00 Profit of 4,430 on sale
2025-11-18	SELL	-208	270.980	261.000	261.998	USD -54,496	277.50 Profit of 3,224 on sale
2025-11-17	SELL	-104	277.830	258.220	260.181	USD -27,059	277.99 Profit of 1,852 on sale
2025-11-07	SELL	-104	310.930	283.650	286.378	USD -29,783	279.18 Loss of -748 on sale
2025-11-05	SELL	-364	324.140	310.840	312.170	USD -113,630	279.45 Loss of -11,912 on sale
2025-10-28	BUY	52	355.220	368.130	366.839	USD 19,076	278.72
2025-10-14	SELL	-312	341.550	353.500	352.305	USD -109,919	277.12 Loss of -23,459 on sale
2025-10-02	BUY	104	372.070	376.130	375.724	USD 39,075	275.23
2025-09-30	BUY	2,738	337.490	338.100	338.039	USD 925,551	274.79
2025-09-16	BUY	48	327.910	333.600	333.031	USD 15,985	274.73
2025-09-15	BUY	48	327.020	328.440	328.298	USD 15,758	274.67
2025-08-21	BUY	48	300.280	305.000	304.528	USD 14,617	274.93
2025-08-20	SELL	-96	304.390	306.450	306.244	USD -29,399	275.16 Loss of -2,984 on sale
2025-08-13	BUY	94	327.010	345.390	343.552	USD 32,294	275.03
2025-08-12	BUY	47	322.620	329.860	329.136	USD 15,469	275.00
2025-08-08	SELL	-47	310.540	313.700	313.384	USD -14,729	275.15 Loss of -1,797 on sale
2025-08-05	BUY	94	297.990	312.850	311.364	USD 29,268	275.74
2025-08-04	SELL	-188	318.170	324.000	323.417	USD -60,802	275.76 Loss of -8,960 on sale
2025-08-01	SELL	-47	314.690	337.580	335.291	USD -15,759	275.82 Loss of -2,795 on sale
2025-07-31	SELL	-963	377.760	387.140	386.202	USD -371,913	274.74 Loss of -107,339 on sale
2025-07-30	BUY	49	377.480	386.580	385.670	USD 18,898	273.64
2025-07-18	SELL	-147	419.780	444.650	442.163	USD -64,998	263.97 Loss of -26,195 on sale
2025-07-16	SELL	-98	398.200	405.880	405.112	USD -39,701	259.82 Loss of -14,238 on sale
2025-07-10	BUY	49	388.960	389.160	389.140	USD 19,068	251.83
2025-07-07	BUY	98	357.100	364.000	363.310	USD 35,604	246.79
2025-07-02	BUY	49	354.450	357.160	356.889	USD 17,488	241.44
2025-06-24	BUY	94	344.820	348.970	348.555	USD 32,764	229.82
2025-06-23	BUY	47	307.590	314.250	313.584	USD 14,738	228.35
2025-06-18	BUY	47	295.290	299.320	298.917	USD 14,049	223.95
2025-06-17	BUY	47	253.850	259.630	259.052	USD 12,175	224.12
2025-06-05	SELL	-94	244.200	265.650	263.505	USD -24,769	227.88 Loss of -3,349 on sale
2025-06-03	BUY	94	258.910	260.600	260.431	USD 24,481	228.30
2025-05-28	BUY	517	254.290	265.700	264.559	USD 136,777	233.44
2025-05-27	BUY	141	266.400	270.100	269.730	USD 38,032	233.19
2025-05-22	SELL	-47	271.950	277.010	276.504	USD -12,996	231.64 Loss of -2,109 on sale
2025-05-21	SELL	-47	258.990	270.380	269.241	USD -12,654	233.27 Loss of -1,691 on sale
2025-05-20	SELL	-94	261.380	265.360	264.962	USD -24,906	234.59 Loss of -2,855 on sale
2025-05-19	SELL	-94	263.990	267.600	267.239	USD -25,120	0.00 Loss of -25,120 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 S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus