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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for COIN

Stock NameCoinbase Global Inc
TickerCOIN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS19260Q1076
LEI5493004G3J2SC154DU06

Show aggregate COIN holdings

News associated with COIN

Coinbase Global, Inc. (NASDAQ:COIN) Given Consensus Recommendation of “Hold” by Analysts
Shares of Coinbase Global, Inc. (NASDAQ:COIN) have been given an average rating of “Hold” by the twenty-five research firms that are currently covering the stock, MarketBeat.com reports. Two investment analysts have rated the stock with a sell recommendation, ten have issued a hold recommendation and thirteen have issued a buy recommendation on the company. The […] - 2025-09-21 06:27:05
Noteworthy Wednesday Option Activity: NVDA, COIN, ZTS
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in NVIDIA Corp (Symbol: NVDA), where a total of 1.8 million contracts have traded so far, representing approximately 184.5 million underlying shares. That amounts to about 1 - 2025-09-17 15:15:20
If You'd Invested $200 in Each of the Top 20 Altcoins During the Last Crypto Boom, Here's How Much You'd Have Today
Key PointsIf you'd invested in the top 20 altcoins in 2021, your investments would be down 30% today. - 2025-09-17 06:07:00
Beyond USDT: Tether's New USAT Stablecoin Targets U.S. Market -- Should You Care?
Key PointsTether's new USAT stablecoin is explicitly designed to comply with U.S. regulations like the GENIUS Act. - 2025-09-16 08:33:00
Notable ETF Inflow Detected - IMCG, AZO, NET, COIN
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Morningstar Mid-Cap Growth ETF (Symbol: IMCG) where we have detected an approximate $250.6 million dollar inflow -- that's a 8.6% increase we - 2025-09-11 11:58:45
Crypto & Blockchain Stocks Poised for Growth Amid Policy Tailwinds
Here, we pick three stocks, HOOD, NVDA and CIFR, which are well-poised to benefit from the growing proliferation of bitcoin and other cryptocurrencies. - 2025-09-10 15:13:00
Notable Tuesday Option Activity: CORZ, COIN, TSLA
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Core Scientific Inc (Symbol: CORZ), where a total volume of 316,317 contracts has been traded thus far today, a contract volume which is representative of approx - 2025-09-09 16:27:15
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 15:11:49
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:59:39
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:14:40
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 12:28:37
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 09:39:47
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:38:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:12:24
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 05:06:48
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 03:35:23
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 01:19:29
Stocks Lower after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. Stocks are lower after today’s weak US payroll report, which solidified market expectations for... - 2025-09-05 20:30:46
Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 20:25:22
Stocks Higher as Weak US Unemployment Report Bolsters Case for Multiple Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.93%. September E-mini S&P futures (ESU25 ) are up +0.38%, and September E-mini Nasdaq futures... - 2025-09-05 19:23:04
Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 14:32:03
Stocks Lower after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. Stocks are lower after today’s weak US payroll report, which solidified market expectations for... - 2025-09-05 13:23:51
Stocks Higher as Weak US Unemployment Report Bolsters Case for Multiple Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.93%. September E-mini S&P futures (ESU25 ) are up +0.38%, and September E-mini Nasdaq futures... - 2025-09-05 12:33:56
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14

iShares S&P 500 Swap UCITS ETF USD (Acc) COIN holdings

DateNumber of COIN Shares HeldBase Market Value of COIN SharesLocal Market Value of COIN SharesChange in COIN Shares HeldChange in COIN Base ValueCurrent Price per COIN Share HeldPrevious Price per COIN Share Held
2025-11-11 (Tuesday)-60,213USD -18,305,354USD -18,305,354
2025-11-11 (Tuesday)60,213USD 18,305,354USD 18,305,354
2025-11-10 (Monday)-60,213COIN holding increased by 120426USD -19,143,519COIN holding increased by 37757766USD -19,143,519120,426USD 37,757,766 USD 317.93 USD 0
2025-11-10 (Monday)60,213COIN holding increased by 120426USD 19,143,519COIN holding increased by 37757766USD 19,143,519120,426USD 37,757,766 USD 317.93 USD 0
2025-11-07 (Friday)-60,213COIN holding increased by 120426USD -18,614,247COIN holding increased by 36390329USD -18,614,247120,426USD 36,390,329 USD 309.14 USD 0
2025-11-07 (Friday)60,213COIN holding increased by 120426USD 18,614,247COIN holding increased by 36390329USD 18,614,247120,426USD 36,390,329 USD 309.14 USD 0
2025-11-06 (Thursday)-60,213COIN holding increased by 120426USD -17,776,082COIN holding increased by 37002093USD -17,776,082120,426USD 37,002,093 USD 295.22 USD 0
2025-11-06 (Thursday)60,213COIN holding increased by 120426USD 17,776,082COIN holding increased by 37002093USD 17,776,082120,426USD 37,002,093 USD 295.22 USD 0
2025-11-05 (Wednesday)-60,213COIN holding increased by 120426USD -19,226,011COIN holding increased by 37730670USD -19,226,011120,426USD 37,730,670 USD 319.3 USD 0
2025-11-05 (Wednesday)60,213COIN holding increased by 120426USD 19,226,011COIN holding increased by 37730670USD 19,226,011120,426USD 37,730,670 USD 319.3 USD 0
2025-11-04 (Tuesday)60,213COIN holding increased by 120426USD 18,504,659COIN holding increased by 38400238USD 18,504,659120,426USD 38,400,238 USD 307.32 USD 0
2025-11-04 (Tuesday)-60,213COIN holding increased by 120426USD -18,504,659COIN holding increased by 38400238USD -18,504,659120,426USD 38,400,238 USD 307.32 USD 0
2025-11-03 (Monday)-60,213COIN holding increased by 120426USD -19,895,579COIN holding increased by 40595604USD -19,895,579120,426USD 40,595,604 USD 330.42 USD 0
2025-11-03 (Monday)60,213COIN holding increased by 120426USD 19,895,579COIN holding increased by 40595604USD 19,895,579120,426USD 40,595,604 USD 330.42 USD 0
2025-10-31 (Friday)-60,213COIN holding increased by 120426USD -20,700,025COIN holding increased by 40480598USD -20,700,025120,426USD 40,480,598 USD 343.78 USD 0
2025-10-31 (Friday)60,213COIN holding increased by 120426USD 20,700,025COIN holding increased by 40480598USD 20,700,025120,426USD 40,480,598 USD 343.78 USD 0
2025-10-30 (Thursday)-60,213COIN holding increased by 120426USD -19,780,573COIN holding increased by 40771427USD -19,780,573120,426USD 40,771,427 USD 328.51 USD 0
2025-10-30 (Thursday)60,213COIN holding increased by 120426USD 19,780,573COIN holding increased by 40771427USD 19,780,573120,426USD 40,771,427 USD 328.51 USD 0
2025-10-29 (Wednesday)-60,213COIN holding increased by 101448USD -20,990,854COIN holding increased by 35638351USD -20,990,854101,448USD 35,638,351 USD 348.61 USD 0
2025-10-29 (Wednesday)60,213COIN holding increased by 101448USD 20,990,854COIN holding increased by 35638351USD 20,990,854101,448USD 35,638,351 USD 348.61 USD 0
2025-10-28 (Tuesday)-41,235COIN holding increased by 82470USD -14,647,497COIN holding increased by 29551063USD -14,647,49782,470USD 29,551,063 USD 355.22 USD 0
2025-10-28 (Tuesday)41,235COIN holding increased by 82470USD 14,647,497COIN holding increased by 29551063USD 14,647,49782,470USD 29,551,063 USD 355.22 USD 0
2025-10-27 (Monday)41,235COIN holding increased by 82470USD 14,903,566COIN holding increased by 29519724USD 14,903,56682,470USD 29,519,724 USD 361.43 USD 0
2025-10-27 (Monday)-41,235COIN holding increased by 82470USD -14,903,566COIN holding increased by 29519724USD -14,903,56682,470USD 29,519,724 USD 361.43 USD 0
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of COIN by Blackrock for IE00BMTX1Y45

Show aggregate share trades of COIN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY120,426324.800311.660 312.974USD 37,690,207 257.49
2025-11-07BUY120,426310.930283.650 286.378USD 34,487,356 257.08
2025-11-06BUY120,426316.600294.720 296.908USD 35,755,443 256.78
2025-11-05BUY120,426324.140310.840 312.170USD 37,593,394 256.28
2025-11-04BUY120,426325.450306.850 308.710USD 37,176,711 255.86
2025-11-03BUY120,426342.800325.880 327.572USD 39,448,196 255.26
2025-10-31BUY120,426361.400334.430 337.127USD 40,598,855 254.53
2025-10-30BUY120,426344.215328.210 329.810USD 39,717,758 253.92
2025-10-29BUY101,448348.610360.000 358.861USD 36,405,731 253.13
2025-10-28BUY82,470355.220368.130 366.839USD 30,253,213 252.27
2025-10-27BUY82,470361.430373.250 372.068USD 30,684,448 251.35
2025-10-24BUY82,470354.460356.880 356.638USD 29,411,936 250.47
2025-10-23BUY82,470322.760328.390 327.827USD 27,035,894 249.84
2025-10-22BUY82,470320.330334.720 333.281USD 27,485,684 249.23
2025-10-21BUY82,470338.620344.790 344.173USD 28,383,948 248.45
2025-10-20BUY82,470343.780354.060 353.032USD 29,114,549 247.60
2025-10-17BUY82,470336.020336.300 336.272USD 27,732,351 246.81
2025-10-16BUY82,470330.250342.700 341.455USD 28,159,795 246.06
2025-10-15BUY82,470336.300347.830 346.677USD 28,590,451 245.24
2025-10-14BUY82,470341.550353.500 352.305USD 29,054,593 244.36
2025-10-13SELL-82,470356.990364.900 364.109USD -30,028,069 242.58 Loss of -10,022,779 on sale
2025-10-08BUY82,470387.270390.490 390.168USD 32,177,154 241.22
2025-10-07SELL-82,470375.780388.000 386.778USD -31,897,582 239.16 Loss of -12,173,683 on sale
2025-10-06BUY82,470386.070392.850 392.172USD 32,342,425 237.77
2025-10-03BUY48,430380.020383.500 383.152USD 18,556,051 236.40
2025-10-02BUY14,390372.070376.130 375.724USD 5,406,668 235.08
2025-10-01BUY14,390346.170349.870 349.500USD 5,029,305 233.99
2025-09-30BUY14,390337.490338.100 338.039USD 4,864,381 232.97
2025-09-29BUY14,390333.990334.380 334.341USD 4,811,167 231.96
2025-09-26BUY14,390312.590314.240 314.075USD 4,519,539 231.14
2025-09-25BUY14,390306.690317.990 316.860USD 4,559,615 230.37
2025-09-24SELL-14,390321.770327.320 326.765USD -4,702,148 227.52 Loss of -1,428,102 on sale
2025-09-18BUY14,390343.130351.890 351.014USD 5,051,092 226.32
2025-09-17BUY14,390320.560328.490 327.697USD 4,715,560 225.33
2025-09-16BUY14,390327.910333.600 333.031USD 4,792,316 224.23
2025-09-15BUY14,390327.020328.440 328.298USD 4,724,208 223.13
2025-09-12BUY14,390323.040329.490 328.845USD 4,732,079 222.04
2025-09-11SELL-14,390323.950326.000 325.795USD -4,688,190 219.08 Loss of -1,535,589 on sale
2025-05-15BUY74,060244.440257.850 256.509USD 18,997,057 218.80
2025-05-14BUY74,060263.410264.490 264.382USD 19,580,130 218.30
2025-05-13BUY74,060256.900260.420 260.068USD 19,260,637 217.86
2025-05-12BUY74,060207.220213.600 212.962USD 15,771,966 217.98
2025-05-09BUY74,060199.320214.130 212.649USD 15,748,785 218.20
2025-05-08BUY74,060206.500210.470 210.073USD 15,558,006 218.34
2025-05-07BUY74,060196.560200.480 200.088USD 14,818,517 218.60
2025-05-06BUY74,060196.890198.760 198.573USD 14,706,316 218.86
2025-05-05BUY74,060199.400204.110 203.639USD 15,081,504 219.10
2025-05-02BUY74,060204.930209.000 208.593USD 15,448,398 219.27
2025-05-01BUY74,060201.300208.750 208.005USD 15,404,850 219.50
2025-04-30BUY74,060202.890203.040 203.025USD 15,036,031 219.71
2025-04-29BUY74,060206.130207.400 207.273USD 15,350,638 219.88
2025-04-28BUY74,060205.270208.780 208.429USD 15,436,252 220.07
2025-04-25BUY74,060209.640211.620 211.422USD 15,657,913 220.21
2025-04-24BUY74,060203.870204.210 204.176USD 15,121,275 220.42
2025-04-23BUY74,060194.800200.800 200.200USD 14,826,812 220.77
2025-04-22BUY74,060190.000193.490 193.141USD 14,304,023 221.19
2025-04-21BUY74,060175.000177.980 177.682USD 13,159,129 221.83
2025-04-18BUY74,060 175.030* 222.49
2025-04-17BUY74,060175.030177.500 177.253USD 13,127,357 223.17
2025-04-16BUY74,060172.210174.800 174.541USD 12,926,507 223.91
2025-04-15BUY74,060175.570179.770 179.350USD 13,282,661 224.62
2025-04-14BUY74,060176.580182.390 181.809USD 13,464,775 225.34
2025-04-11BUY74,060175.500178.000 177.750USD 13,164,165 226.09
2025-04-10BUY74,060169.620173.820 173.400USD 12,842,004 226.96
2025-04-09BUY74,060177.090183.900 183.219USD 13,569,199 227.74
2025-04-08BUY74,060151.470167.800 166.167USD 12,306,328 228.95
2025-04-07BUY74,060157.280167.400 166.388USD 12,322,695 230.11
2025-04-04BUY74,060160.550167.500 166.805USD 12,353,578 231.25
2025-04-02BUY74,060182.950184.110 183.994USD 13,626,596 232.05
2025-04-01BUY74,060174.520176.050 175.897USD 13,026,932 233.03
2025-03-31BUY74,060172.230173.580 173.445USD 12,845,337 234.08
2025-03-28BUY74,060173.930186.790 185.504USD 13,738,426 235.13
2025-03-27BUY74,060188.580195.330 194.655USD 14,416,149 235.96
2025-03-10BUY74,060179.230206.840 204.079USD 15,114,090 249.98
2025-03-07BUY74,060217.450222.050 221.590USD 16,410,956 250.76
2025-02-18BUY74,060264.630279.180 277.725USD 20,568,313 261.56
2025-02-14BUY74,060274.310291.550 289.826USD 21,464,513 260.61
2025-02-13BUY74,060298.110302.400 301.971USD 22,363,972 259.17
2025-02-12BUY74,060274.900277.800 277.510USD 20,552,390 258.54
2025-02-11BUY74,060266.900279.000 277.790USD 20,573,127 258.19
2025-02-10BUY74,060280.220285.560 285.026USD 21,109,025 257.24
2025-02-07SELL-74,060274.490282.570 281.762USD -20,867,294 263.36 Loss of -1,363,155 on sale
2024-12-03BUY18,408309.350314.430 313.922USD 5,778,676 261.17
2024-12-02BUY18,408302.400311.470 310.563USD 5,716,844 259.10
2024-11-29BUY18,408296.200316.300 314.290USD 5,785,450 257.15
2024-11-28BUY18,408 310.980* 254.16
2024-11-27BUY18,408310.980314.290 313.959USD 5,779,357 250.82
2024-11-26BUY18,408293.290309.200 307.609USD 5,662,467 248.16
2024-11-21BUY18,408295.230330.500 326.973USD 6,018,919 235.27
2024-11-20BUY18,408320.010341.750 339.576USD 6,250,915 228.21
2024-11-19BUY18,408324.570327.240 326.973USD 6,018,919 219.45
2024-11-18SELL-3,777325.410329.590 329.172USD -1,243,283 208.86 Loss of -454,437 on sale
2024-11-12BUY25,962319.130327.000 326.213USD 8,469,142 196.60
2024-11-11SELL-25,962324.240334.860 333.798USD -8,666,063 220.03 Loss of -2,953,774 on sale
2024-11-08BUY25,962270.740273.500 273.224USD 7,093,441 212.78
2024-11-04SELL-25,962186.270186.950 186.882USD -4,851,830 200.91 Profit of 364,195 on sale
2024-11-01SELL-25,962182.880190.940 190.134USD -4,936,259 211.74 Profit of 560,935 on sale
2024-10-31SELL-25,962179.250206.000 203.325USD -5,278,724 211.74 Profit of 218,470 on sale
2024-10-30BUY25,962211.740220.460 219.588USD 5,700,944 0.00
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,951,0492,7064,293,64245.4%
2025-09-183,614,83350,0817,144,38050.6%
2025-09-171,783,7046,4103,492,71451.1%
2025-09-161,637,6674,1862,975,93055.0%
2025-09-151,280,8143,9512,967,26343.2%
2025-09-121,559,3913,3792,885,48154.0%
2025-09-111,815,9038,1483,247,21655.9%
2025-09-102,121,5626,1013,715,55157.1%
2025-09-092,614,5557,3054,614,76256.7%
2025-09-081,730,26710,9093,340,78451.8%
2025-09-052,761,8998,6784,554,22360.6%
2025-09-041,582,4582,6022,543,97862.2%
2025-09-031,299,8271,2032,159,85660.2%
2025-09-021,551,8668,1072,986,01752.0%
2025-08-291,317,6871,8622,775,37947.5%
2025-08-281,266,8734,7802,612,79948.5%
2025-08-271,246,4209,7792,285,11054.5%
2025-08-261,917,7305,9053,281,43958.4%
2025-08-251,963,47112,1313,511,93955.9%
2025-08-222,563,5693,9325,640,39845.5%
2025-08-211,226,43019,5012,614,33146.9%
2025-08-201,850,16024,7374,077,15045.4%
2025-08-192,329,6708,0114,799,44848.5%
2025-08-182,133,1854,7734,311,83249.5%
2025-08-151,713,9968,7623,359,57251.0%
2025-08-142,112,5299,0964,117,55351.3%
2025-08-133,410,27211,6416,970,79048.9%
2025-08-122,485,1908,6884,612,60553.9%
2025-08-113,141,78415,4386,574,57847.8%
2025-08-082,347,1377,1994,178,74856.2%
2025-08-072,274,3299,6096,248,36636.4%
2025-08-063,887,35710,4358,596,71345.2%
2025-08-052,785,17615,1826,751,36341.3%
2025-08-041,814,530260,1885,017,61136.2%
2025-08-015,954,891707,12211,851,03950.2%
2025-07-312,381,13634,1873,911,27260.9%
2025-07-302,573,2483,2294,976,71551.7%
2025-07-292,475,0917,8864,640,75753.3%
2025-07-283,038,3556,2735,377,29756.5%
2025-07-251,979,67114,5494,047,27648.9%
2025-07-242,408,4853,0583,808,99363.2%
2025-07-233,257,6134,8195,616,37358.0%
2025-07-224,508,77217,6597,010,95764.3%
2025-07-215,282,41410,5708,043,13665.7%
2025-07-186,344,30457,26013,537,51446.9%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.