Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / Fund iShares S&P 500 Financials Sector UCITS ETF USD (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 UIFS(GBX) LSE
ETF Ticker IUFS(USD) LSE
ETF Ticker QDVH(EUR) F
ETF Ticker IUFS.LS(USD) CXE
ETF Ticker IUFSz(USD) CXE
ETF Ticker QDVH.DE(EUR) CXE
ETF Ticker UIFS.L(GBP) LSE
ETF Ticker IUFS.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 S&P 500 Financials Sector UCITS ETF USD (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
2026-02-09 (Monday)	73,617	USD 12,312,443	USD 12,312,443
2026-02-06 (Friday)	73,617	USD 12,155,639	USD 12,155,639	-148	USD -1,701,854	USD 165.12	USD 187.86
2026-02-02 (Monday)	73,765	USD 13,857,493	USD 13,857,493	0	USD -507,503	USD 187.86	USD 194.74
2026-01-30 (Friday)	73,765	USD 14,364,996	USD 14,364,996	-222	USD -371,735	USD 194.74	USD 199.18
2026-01-29 (Thursday)	73,987	USD 14,736,731	USD 14,736,731	-74	USD -773,864	USD 199.18	USD 209.43
2026-01-28 (Wednesday)	74,061	USD 15,510,595	USD 15,510,595	0	USD -103,686	USD 209.43	USD 210.83
2026-01-27 (Tuesday)	74,061	USD 15,614,281	USD 15,614,281	0	USD -196,261	USD 210.83	USD 213.48
2026-01-26 (Monday)	74,061	USD 15,810,542	USD 15,810,542	0	USD -256,992	USD 213.48	USD 216.95
2026-01-23 (Friday)	74,061	USD 16,067,534	USD 16,067,534	-74	USD -474,950	USD 216.95	USD 223.14

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 IE00B4JNQZ49

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
2026-02-06 SELL -148 165.120* 291.72 Profit of 43,175 on sale
2026-01-30 SELL -222 198.960 190.960 191.760 USD -42,571 293.15 Profit of 22,508 on sale
2026-01-29 SELL -74 207.000 194.220 195.498 USD -14,467 293.82 Profit of 7,276 on sale
2026-01-23 SELL -74 222.745 215.720 216.423 USD -16,015 296.21 Profit of 5,904 on sale
2026-01-21 SELL -592 231.450 222.400 223.305 USD -132,197 297.27 Profit of 43,786 on sale
2026-01-20 SELL -222 234.887 225.960 226.853 USD -50,361 297.79 Profit of 15,748 on sale
2026-01-16 BUY 666 243.190 236.140 236.845 USD 157,739 298.66
2026-01-15 BUY 296 251.200 237.430 238.807 USD 70,687 299.11
2026-01-14 BUY 222 263.070 253.000 254.007 USD 56,390 299.45
2026-01-13 SELL -222 255.510 244.650 245.736 USD -54,553 299.81 Profit of 12,005 on sale
2026-01-12 BUY 592 248.000 238.040 239.036 USD 141,509 300.26
2026-01-09 BUY 296 246.900 237.150 238.125 USD 70,485 300.73
2026-01-08 BUY 518 250.380 242.250 243.063 USD 125,907 301.17
2026-01-07 BUY 518 248.940 240.250 241.119 USD 124,900 301.62
2026-01-02 BUY 222 238.490 225.910 227.168 USD 50,431 302.97
2025-12-31 BUY 222 232.390 225.480 226.171 USD 50,210 303.61
2025-12-31 BUY 222 232.390 225.480 226.171 USD 50,210 303.61
2025-12-19 BUY 1,532 247.000 240.850 241.465 USD 369,924 307.57
2025-12-18 BUY 72 255.410 239.100 240.731 USD 17,333 308.18
2025-12-16 SELL -72 257.000 250.320 250.988 USD -18,071 309.27 Profit of 4,196 on sale
2025-12-12 BUY 1,440 278.200 263.160 264.664 USD 381,116 310.20
2025-12-10 SELL -426 279.443 270.760 271.628 USD -115,714 310.92 Profit of 16,738 on sale
2025-12-05 SELL -72 274.050 265.020 265.923 USD -19,146 312.00 Profit of 3,318 on sale
2025-12-04 SELL -216 284.240 271.260 272.558 USD -58,873 312.37 Profit of 8,600 on sale
2025-11-24 BUY 216 257.815 243.010 244.491 USD 52,810 316.48
2025-11-19 SELL -72 262.820 247.020 248.600 USD -17,899 318.83 Profit of 5,056 on sale
2025-11-18 BUY 72 270.980 261.000 261.998 USD 18,864 319.46
2025-11-17 BUY 72 277.830 258.220 260.181 USD 18,733 320.09
2025-11-14 BUY 864 292.760 268.160 270.620 USD 233,816 320.50
2025-11-13 BUY 72 303.960 279.830 282.243 USD 20,321 320.92
2025-11-10 SELL -72 324.800 311.660 312.974 USD -22,534 321.36 Profit of 604 on sale
2025-11-04 SELL -504 325.450 306.850 308.710 USD -155,590 322.04 Profit of 6,720 on sale
2025-11-03 BUY 144 342.800 325.880 327.572 USD 47,170 321.94
2025-10-30 SELL -432 344.215 328.210 329.810 USD -142,478 321.57 Loss of -3,560 on sale
2025-10-27 SELL -504 361.430 373.250 372.068 USD -187,522 320.21 Loss of -26,136 on sale
2025-10-23 SELL -360 322.760 328.390 327.827 USD -118,018 319.70 Loss of -2,926 on sale
2025-10-21 SELL -576 338.620 344.790 344.173 USD -198,244 319.42 Loss of -14,258 on sale
2025-10-20 SELL -1,241 343.780 354.060 353.032 USD -438,113 319.07 Loss of -42,151 on sale
2025-10-17 SELL -292 336.020 336.300 336.272 USD -98,191 318.82 Loss of -5,097 on sale
2025-10-14 SELL -146 341.550 353.500 352.305 USD -51,437 318.02 Loss of -5,005 on sale
2025-10-01 SELL -73 346.170 349.870 349.500 USD -25,513 316.72 Loss of -2,393 on sale
2025-09-30 BUY 73 337.490 338.100 338.039 USD 24,677 316.38
2025-09-25 BUY 73 306.690 317.990 316.860 USD 23,131 316.31
2025-09-24 BUY 3,570 321.770 327.320 326.765 USD 1,166,551 316.22
2025-09-17 BUY 68 320.560 328.490 327.697 USD 22,283 315.66
2025-09-04 BUY 68 306.800 307.770 307.673 USD 20,922 315.60
2025-08-05 BUY 138 297.990 312.850 311.364 USD 42,968 316.17
2025-07-30 SELL -207 377.480 386.580 385.670 USD -79,834 313.60 Loss of -14,919 on sale
2025-07-29 SELL -207 371.440 384.780 383.446 USD -79,373 312.37 Loss of -14,714 on sale
2025-07-28 BUY 138 379.490 395.390 393.800 USD 54,344 310.91
2025-07-25 BUY 138 391.660 397.480 396.898 USD 54,772 309.11
2025-07-22 SELL -439 404.440 420.980 419.326 USD -184,084 302.65 Loss of -51,223 on sale
2025-07-14 BUY 272 394.010 398.500 398.051 USD 108,270 295.66
2025-07-07 SELL -68 357.100 364.000 363.310 USD -24,705 284.39 Loss of -5,367 on sale
2025-07-03 SELL -68 355.800 357.870 357.663 USD -24,321 279.92 Loss of -5,286 on sale
2025-07-02 SELL -1,020 354.450 357.160 356.889 USD -364,027 277.52 Loss of -80,959 on sale
2025-06-30 BUY 952 350.490 360.450 359.454 USD 342,200 275.09
2025-06-27 BUY 408 353.430 372.500 370.593 USD 151,202 272.38
2025-06-26 SELL -2,380 375.070 382.000 381.307 USD -907,511 268.72 Loss of -267,966 on sale
2025-06-20 BUY 1,416 308.380 310.750 310.513 USD 439,686 258.66
2025-06-17 BUY 201 253.850 259.630 259.052 USD 52,069 255.40
2025-06-16 SELL -67 261.570 263.300 263.127 USD -17,630 255.09 Loss of -538 on sale
2025-06-06 BUY 67 251.270 256.170 255.680 USD 17,131 257.47
2025-06-02 BUY 1,474 246.720 249.860 249.546 USD 367,831 259.88
2025-05-27 BUY 1,742 266.400 270.100 269.730 USD 469,870 263.77
2025-05-23 BUY 469 263.160 268.040 267.552 USD 125,482 264.08
2025-05-21 BUY 1,273 258.990 270.380 269.241 USD 342,744 262.68
2025-05-20 BUY 134 261.380 265.360 264.962 USD 35,505 263.99
2025-05-19 SELL -1,675 263.990 267.600 267.239 USD -447,625 0.00 Loss of -447,625 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
2026-02-06	SELL	-148			165.120*		291.72 Profit of 43,175 on sale
2026-01-30	SELL	-222	198.960	190.960	191.760	USD -42,571	293.15 Profit of 22,508 on sale
2026-01-29	SELL	-74	207.000	194.220	195.498	USD -14,467	293.82 Profit of 7,276 on sale
2026-01-23	SELL	-74	222.745	215.720	216.423	USD -16,015	296.21 Profit of 5,904 on sale
2026-01-21	SELL	-592	231.450	222.400	223.305	USD -132,197	297.27 Profit of 43,786 on sale
2026-01-20	SELL	-222	234.887	225.960	226.853	USD -50,361	297.79 Profit of 15,748 on sale
2026-01-16	BUY	666	243.190	236.140	236.845	USD 157,739	298.66
2026-01-15	BUY	296	251.200	237.430	238.807	USD 70,687	299.11
2026-01-14	BUY	222	263.070	253.000	254.007	USD 56,390	299.45
2026-01-13	SELL	-222	255.510	244.650	245.736	USD -54,553	299.81 Profit of 12,005 on sale
2026-01-12	BUY	592	248.000	238.040	239.036	USD 141,509	300.26
2026-01-09	BUY	296	246.900	237.150	238.125	USD 70,485	300.73
2026-01-08	BUY	518	250.380	242.250	243.063	USD 125,907	301.17
2026-01-07	BUY	518	248.940	240.250	241.119	USD 124,900	301.62
2026-01-02	BUY	222	238.490	225.910	227.168	USD 50,431	302.97
2025-12-31	BUY	222	232.390	225.480	226.171	USD 50,210	303.61
2025-12-31	BUY	222	232.390	225.480	226.171	USD 50,210	303.61
2025-12-19	BUY	1,532	247.000	240.850	241.465	USD 369,924	307.57
2025-12-18	BUY	72	255.410	239.100	240.731	USD 17,333	308.18
2025-12-16	SELL	-72	257.000	250.320	250.988	USD -18,071	309.27 Profit of 4,196 on sale
2025-12-12	BUY	1,440	278.200	263.160	264.664	USD 381,116	310.20
2025-12-10	SELL	-426	279.443	270.760	271.628	USD -115,714	310.92 Profit of 16,738 on sale
2025-12-05	SELL	-72	274.050	265.020	265.923	USD -19,146	312.00 Profit of 3,318 on sale
2025-12-04	SELL	-216	284.240	271.260	272.558	USD -58,873	312.37 Profit of 8,600 on sale
2025-11-24	BUY	216	257.815	243.010	244.491	USD 52,810	316.48
2025-11-19	SELL	-72	262.820	247.020	248.600	USD -17,899	318.83 Profit of 5,056 on sale
2025-11-18	BUY	72	270.980	261.000	261.998	USD 18,864	319.46
2025-11-17	BUY	72	277.830	258.220	260.181	USD 18,733	320.09
2025-11-14	BUY	864	292.760	268.160	270.620	USD 233,816	320.50
2025-11-13	BUY	72	303.960	279.830	282.243	USD 20,321	320.92
2025-11-10	SELL	-72	324.800	311.660	312.974	USD -22,534	321.36 Profit of 604 on sale
2025-11-04	SELL	-504	325.450	306.850	308.710	USD -155,590	322.04 Profit of 6,720 on sale
2025-11-03	BUY	144	342.800	325.880	327.572	USD 47,170	321.94
2025-10-30	SELL	-432	344.215	328.210	329.810	USD -142,478	321.57 Loss of -3,560 on sale
2025-10-27	SELL	-504	361.430	373.250	372.068	USD -187,522	320.21 Loss of -26,136 on sale
2025-10-23	SELL	-360	322.760	328.390	327.827	USD -118,018	319.70 Loss of -2,926 on sale
2025-10-21	SELL	-576	338.620	344.790	344.173	USD -198,244	319.42 Loss of -14,258 on sale
2025-10-20	SELL	-1,241	343.780	354.060	353.032	USD -438,113	319.07 Loss of -42,151 on sale
2025-10-17	SELL	-292	336.020	336.300	336.272	USD -98,191	318.82 Loss of -5,097 on sale
2025-10-14	SELL	-146	341.550	353.500	352.305	USD -51,437	318.02 Loss of -5,005 on sale
2025-10-01	SELL	-73	346.170	349.870	349.500	USD -25,513	316.72 Loss of -2,393 on sale
2025-09-30	BUY	73	337.490	338.100	338.039	USD 24,677	316.38
2025-09-25	BUY	73	306.690	317.990	316.860	USD 23,131	316.31
2025-09-24	BUY	3,570	321.770	327.320	326.765	USD 1,166,551	316.22
2025-09-17	BUY	68	320.560	328.490	327.697	USD 22,283	315.66
2025-09-04	BUY	68	306.800	307.770	307.673	USD 20,922	315.60
2025-08-05	BUY	138	297.990	312.850	311.364	USD 42,968	316.17
2025-07-30	SELL	-207	377.480	386.580	385.670	USD -79,834	313.60 Loss of -14,919 on sale
2025-07-29	SELL	-207	371.440	384.780	383.446	USD -79,373	312.37 Loss of -14,714 on sale
2025-07-28	BUY	138	379.490	395.390	393.800	USD 54,344	310.91
2025-07-25	BUY	138	391.660	397.480	396.898	USD 54,772	309.11
2025-07-22	SELL	-439	404.440	420.980	419.326	USD -184,084	302.65 Loss of -51,223 on sale
2025-07-14	BUY	272	394.010	398.500	398.051	USD 108,270	295.66
2025-07-07	SELL	-68	357.100	364.000	363.310	USD -24,705	284.39 Loss of -5,367 on sale
2025-07-03	SELL	-68	355.800	357.870	357.663	USD -24,321	279.92 Loss of -5,286 on sale
2025-07-02	SELL	-1,020	354.450	357.160	356.889	USD -364,027	277.52 Loss of -80,959 on sale
2025-06-30	BUY	952	350.490	360.450	359.454	USD 342,200	275.09
2025-06-27	BUY	408	353.430	372.500	370.593	USD 151,202	272.38
2025-06-26	SELL	-2,380	375.070	382.000	381.307	USD -907,511	268.72 Loss of -267,966 on sale
2025-06-20	BUY	1,416	308.380	310.750	310.513	USD 439,686	258.66
2025-06-17	BUY	201	253.850	259.630	259.052	USD 52,069	255.40
2025-06-16	SELL	-67	261.570	263.300	263.127	USD -17,630	255.09 Loss of -538 on sale
2025-06-06	BUY	67	251.270	256.170	255.680	USD 17,131	257.47
2025-06-02	BUY	1,474	246.720	249.860	249.546	USD 367,831	259.88
2025-05-27	BUY	1,742	266.400	270.100	269.730	USD 469,870	263.77
2025-05-23	BUY	469	263.160	268.040	267.552	USD 125,482	264.08
2025-05-21	BUY	1,273	258.990	270.380	269.241	USD 342,744	262.68
2025-05-20	BUY	134	261.380	265.360	264.962	USD 35,505	263.99
2025-05-19	SELL	-1,675	263.990	267.600	267.239	USD -447,625	0.00 Loss of -447,625 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 Financials Sector UCITS ETF USD (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	UIFS(GBX) LSE
ETF Ticker	IUFS(USD) LSE
ETF Ticker	QDVH(EUR) F
ETF Ticker	IUFS.LS(USD) CXE
ETF Ticker	IUFSz(USD) CXE
ETF Ticker	QDVH.DE(EUR) CXE
ETF Ticker	UIFS.L(GBP) LSE
ETF Ticker	IUFS.L(GBP) LSE