Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-12-11 (Thursday)	8,787	USD 2,363,879	USD 2,363,879	0	USD -53,337	USD 269.02	USD 275.09
2025-12-10 (Wednesday)	8,787	USD 2,417,216	USD 2,417,216	-45	USD -4,518	USD 275.09	USD 274.2
2025-12-08 (Monday)	8,832	USD 2,421,734	USD 2,421,734	15	USD 5,435	USD 274.2	USD 274.05
2025-12-04 (Thursday)	8,817	USD 2,416,299	USD 2,416,299	0	USD -25,305	USD 274.05	USD 276.92
2025-12-03 (Wednesday)	8,817	USD 2,441,604	USD 2,441,604	0	USD 120,441	USD 276.92	USD 263.26
2025-12-02 (Tuesday)	8,817	USD 2,321,163	USD 2,321,163	-70	USD 11,965	USD 263.26	USD 259.84
2025-12-01 (Monday)	8,887	USD 2,309,198	USD 2,309,198	0	USD -115,353	USD 259.84	USD 272.82
2025-11-28 (Friday)	8,887	USD 2,424,551	USD 2,424,551	0	USD 69,763	USD 272.82	USD 264.97
2025-11-27 (Thursday)	8,887	USD 2,354,788	USD 2,354,788	0	USD 0	USD 264.97	USD 264.97

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 IE00BG11HV38

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
2025-12-10 SELL -45 279.443 270.760 271.628 USD -12,223 268.37 Loss of -146 on sale
2025-12-08 BUY 15 276.630 269.520 270.231 USD 4,053 268.35
2025-12-02 SELL -70 272.547 263.210 264.144 USD -18,490 268.31 Profit of 291 on sale
2025-11-24 BUY 3,764 257.815 243.010 244.491 USD 920,263 268.48
2025-11-20 BUY 72 263.630 236.000 238.763 USD 17,191 268.74
2025-11-18 BUY 24 270.980 261.000 261.998 USD 6,288 268.83
2025-11-12 SELL -45 311.500 301.463 302.467 USD -13,611 268.55 Loss of -1,526 on sale
2025-11-10 BUY 27 324.800 311.660 312.974 USD 8,450 268.14
2025-11-05 BUY 63 324.140 310.840 312.170 USD 19,667 267.57
2025-10-27 SELL -45 361.430 373.250 372.068 USD -16,743 265.07 Loss of -4,815 on sale
2025-10-20 SELL -27 343.780 354.060 353.032 USD -9,532 263.26 Loss of -2,424 on sale
2025-10-15 BUY 162 336.300 347.830 346.677 USD 56,162 262.16
2025-10-13 BUY 36 356.990 364.900 364.109 USD 13,108 261.25
2025-10-02 BUY 8 372.070 376.130 375.724 USD 3,006 260.67
2025-10-01 BUY 120 346.170 349.870 349.500 USD 41,940 260.21
2025-09-26 BUY 24 312.590 314.240 314.075 USD 7,538 259.12
2025-09-24 SELL -56 321.770 327.320 326.765 USD -18,299 258.52 Loss of -3,822 on sale
2025-08-04 BUY 96 318.170 324.000 323.417 USD 31,048 254.34
2025-07-16 BUY 9 398.200 405.880 405.112 USD 3,646 248.52
2025-07-10 SELL -40 388.960 389.160 389.140 USD -15,566 245.02 Loss of -5,765 on sale
2025-07-02 BUY 16 354.450 357.160 356.889 USD 5,710 240.62
2025-06-02 SELL -36 246.720 249.860 249.546 USD -8,984 234.39 Loss of -546 on sale
2025-05-30 BUY 1,690 246.620 249.960 249.626 USD 421,868 234.30
2025-05-29 SELL -18 248.840 258.940 257.930 USD -4,643 234.19 Loss of -427 on sale
2025-05-28 SELL -6 254.290 265.700 264.559 USD -1,587 234.04 Loss of -183 on sale
2025-05-22 SELL -90 271.950 277.010 276.504 USD -24,885 233.03 Loss of -3,912 on sale
2025-05-16 BUY 12 266.460 270.450 270.051 USD 3,241 232.08
2025-05-14 BUY 120 263.410 264.490 264.382 USD 31,726 231.72
2025-05-12 SELL -6 207.220 213.600 212.962 USD -1,278 231.71 Profit of 113 on sale
2025-04-23 SELL -14 194.800 200.800 200.200 USD -2,803 235.31 Profit of 492 on sale
2025-04-22 SELL -70 190.000 193.490 193.141 USD -13,520 235.74 Profit of 2,982 on sale
2025-04-11 BUY 12 175.500 178.000 177.750 USD 2,133 240.03
2025-04-09 BUY 12 177.090 183.900 183.219 USD 2,199 241.41
2025-04-08 SELL -31 151.470 167.800 166.167 USD -5,151 242.34 Profit of 2,361 on sale
2025-04-07 SELL -45 157.280 167.400 166.388 USD -7,487 243.24 Profit of 3,458 on sale
2025-04-04 BUY 6 160.550 167.500 166.805 USD 1,001 244.12
2025-03-27 BUY 24 188.580 195.330 194.655 USD 4,672 247.81
2025-03-11 BUY 150 191.690 195.690 195.290 USD 29,294 256.75
2025-03-07 BUY 12 217.450 222.050 221.590 USD 2,659 258.31
2025-03-06 BUY 12 214.170 226.600 225.357 USD 2,704 258.90
2025-03-03 SELL -24 205.750 233.400 230.635 USD -5,535 260.82 Profit of 724 on sale
2025-02-26 BUY 246 212.960 218.570 218.009 USD 53,630 262.96
2025-02-18 SELL -162 264.630 279.180 277.725 USD -44,991 264.94 Loss of -2,071 on sale
2025-02-13 BUY 20 298.110 302.400 301.971 USD 6,039 264.06
2024-12-09 BUY 12 310.520 340.160 337.196 USD 4,046 255.29
2024-12-04 SELL -30 330.940 332.000 331.894 USD -9,957 249.42 Loss of -2,474 on sale
2024-12-03 SELL -132 309.350 314.430 313.922 USD -41,438 247.84 Loss of -8,723 on sale
2024-11-25 SELL -1,218 312.220 317.460 316.936 USD -386,028 237.24 Loss of -97,066 on sale
2024-11-19 SELL -8 324.570 327.240 326.973 USD -2,616 226.69 Loss of -802 on sale
2024-11-18 SELL -8 325.410 329.590 329.172 USD -2,633 223.03 Loss of -849 on sale
2024-11-12 BUY 24 319.130 327.000 326.213 USD 7,829 219.34
2024-11-01 SELL -64 182.880 190.940 190.134 USD -12,169 207.01 Profit of 1,080 on sale
2024-11-01 SELL -64 182.880 190.940 190.134 USD -12,169 207.01 Profit of 1,080 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
2025-12-10	SELL	-45	279.443	270.760	271.628	USD -12,223	268.37 Loss of -146 on sale
2025-12-08	BUY	15	276.630	269.520	270.231	USD 4,053	268.35
2025-12-02	SELL	-70	272.547	263.210	264.144	USD -18,490	268.31 Profit of 291 on sale
2025-11-24	BUY	3,764	257.815	243.010	244.491	USD 920,263	268.48
2025-11-20	BUY	72	263.630	236.000	238.763	USD 17,191	268.74
2025-11-18	BUY	24	270.980	261.000	261.998	USD 6,288	268.83
2025-11-12	SELL	-45	311.500	301.463	302.467	USD -13,611	268.55 Loss of -1,526 on sale
2025-11-10	BUY	27	324.800	311.660	312.974	USD 8,450	268.14
2025-11-05	BUY	63	324.140	310.840	312.170	USD 19,667	267.57
2025-10-27	SELL	-45	361.430	373.250	372.068	USD -16,743	265.07 Loss of -4,815 on sale
2025-10-20	SELL	-27	343.780	354.060	353.032	USD -9,532	263.26 Loss of -2,424 on sale
2025-10-15	BUY	162	336.300	347.830	346.677	USD 56,162	262.16
2025-10-13	BUY	36	356.990	364.900	364.109	USD 13,108	261.25
2025-10-02	BUY	8	372.070	376.130	375.724	USD 3,006	260.67
2025-10-01	BUY	120	346.170	349.870	349.500	USD 41,940	260.21
2025-09-26	BUY	24	312.590	314.240	314.075	USD 7,538	259.12
2025-09-24	SELL	-56	321.770	327.320	326.765	USD -18,299	258.52 Loss of -3,822 on sale
2025-08-04	BUY	96	318.170	324.000	323.417	USD 31,048	254.34
2025-07-16	BUY	9	398.200	405.880	405.112	USD 3,646	248.52
2025-07-10	SELL	-40	388.960	389.160	389.140	USD -15,566	245.02 Loss of -5,765 on sale
2025-07-02	BUY	16	354.450	357.160	356.889	USD 5,710	240.62
2025-06-02	SELL	-36	246.720	249.860	249.546	USD -8,984	234.39 Loss of -546 on sale
2025-05-30	BUY	1,690	246.620	249.960	249.626	USD 421,868	234.30
2025-05-29	SELL	-18	248.840	258.940	257.930	USD -4,643	234.19 Loss of -427 on sale
2025-05-28	SELL	-6	254.290	265.700	264.559	USD -1,587	234.04 Loss of -183 on sale
2025-05-22	SELL	-90	271.950	277.010	276.504	USD -24,885	233.03 Loss of -3,912 on sale
2025-05-16	BUY	12	266.460	270.450	270.051	USD 3,241	232.08
2025-05-14	BUY	120	263.410	264.490	264.382	USD 31,726	231.72
2025-05-12	SELL	-6	207.220	213.600	212.962	USD -1,278	231.71 Profit of 113 on sale
2025-04-23	SELL	-14	194.800	200.800	200.200	USD -2,803	235.31 Profit of 492 on sale
2025-04-22	SELL	-70	190.000	193.490	193.141	USD -13,520	235.74 Profit of 2,982 on sale
2025-04-11	BUY	12	175.500	178.000	177.750	USD 2,133	240.03
2025-04-09	BUY	12	177.090	183.900	183.219	USD 2,199	241.41
2025-04-08	SELL	-31	151.470	167.800	166.167	USD -5,151	242.34 Profit of 2,361 on sale
2025-04-07	SELL	-45	157.280	167.400	166.388	USD -7,487	243.24 Profit of 3,458 on sale
2025-04-04	BUY	6	160.550	167.500	166.805	USD 1,001	244.12
2025-03-27	BUY	24	188.580	195.330	194.655	USD 4,672	247.81
2025-03-11	BUY	150	191.690	195.690	195.290	USD 29,294	256.75
2025-03-07	BUY	12	217.450	222.050	221.590	USD 2,659	258.31
2025-03-06	BUY	12	214.170	226.600	225.357	USD 2,704	258.90
2025-03-03	SELL	-24	205.750	233.400	230.635	USD -5,535	260.82 Profit of 724 on sale
2025-02-26	BUY	246	212.960	218.570	218.009	USD 53,630	262.96
2025-02-18	SELL	-162	264.630	279.180	277.725	USD -44,991	264.94 Loss of -2,071 on sale
2025-02-13	BUY	20	298.110	302.400	301.971	USD 6,039	264.06
2024-12-09	BUY	12	310.520	340.160	337.196	USD 4,046	255.29
2024-12-04	SELL	-30	330.940	332.000	331.894	USD -9,957	249.42 Loss of -2,474 on sale
2024-12-03	SELL	-132	309.350	314.430	313.922	USD -41,438	247.84 Loss of -8,723 on sale
2024-11-25	SELL	-1,218	312.220	317.460	316.936	USD -386,028	237.24 Loss of -97,066 on sale
2024-11-19	SELL	-8	324.570	327.240	326.973	USD -2,616	226.69 Loss of -802 on sale
2024-11-18	SELL	-8	325.410	329.590	329.172	USD -2,633	223.03 Loss of -849 on sale
2024-11-12	BUY	24	319.130	327.000	326.213	USD 7,829	219.34
2024-11-01	SELL	-64	182.880	190.940	190.134	USD -12,169	207.01 Profit of 1,080 on sale
2024-11-01	SELL	-64	182.880	190.940	190.134	USD -12,169	207.01 Profit of 1,080 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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE