iShares Staked Ethereum Trust ETF (ETHB) Realized Profit and Loss
When coins left ETHB, was it at a profit or a loss?
Coins leave a fund when people cash out. This is what those coins had gained or lost.
Profit taken as coins left ETHB, each day
Dollars locked in each day by coins leaving ETHB above what they cost. A day with no bar has no figure. Estimates. No fund publishes what it paid. This is worked out from the money going in and the price on the day it arrived, so treat it as close rather than exact.
Inspect and compare dates
Pick two dates to compare what coins leaving ETHB locked in on each day.
| Measure | Change | ||
|---|---|---|---|
| Profit taken | $180.90K | $725.13K | +$544.24K |
Right now
More was gained than lost: coins leaving ETHB over the past month locked in about $5.5 million of profit and $3.6 million of losses.
What left ETHB over the past month?
The 30 days to 6 Nov 2026.
Profit taken
Locked in by coins leaving above what they cost.
Losses
Given up by coins leaving below what they cost.
Coins moved
Coins that left. Leaving is not always selling.
About 53,784 ETH left ETHB over those 30 days.
How much of this can we see?
We can see a buy price for 86% of the coins ETHB holds.
Understanding
iShares Staked Ethereum Trust ETF (ETHB) Realized Profit and Loss
Where it stands today
Over the past month, coins leaving iShares Staked Ethereum Trust ETF (ETHB) locked in about $5.5 million of profit and $3.6 million of losses as of .
About 53,784 ETH left iShares Staked Ethereum Trust ETF (ETHB) over the past month as of .
Coins leave a fund when people cash out their shares: the fund gives up coins to pay them. Each coin that leaves has either gained or lost against what ETHB paid for it. Realized profit is the gain locked in when a coin leaves above its cost, and realized loss is the loss locked in when it leaves below.
The Coins moved tab counts the Ethereum that left ETHB each day, in ETH. Leaving is not always selling on the open market, so read it as coins going out of the fund rather than coins sold.
A month with more losses than profit means the coins going out, taken together, had been bought at a higher price than the day they left. It says what happened to the coins that left, not what the fund still holds: that is the What it paid page.
The numbers
behind the chart
What does the current reading show?
Profit taken: the latest reading is $725 thousand, on . The highest reading since is $1.6 million on ; the lowest is $0 on .
Losses: the latest reading is $845 thousand, on . The highest reading since is $9.7 million on ; the lowest is $454 on .
Coins moved: the latest reading is 9,538 ETH, on . The highest reading since is 23,279 ETH on ; the lowest is 0 ETH on .
What coins leaving ETHB locked in each day, as profit or as losses, and how many Ethereum left. A day with no figure is left out.
What are the latest, highest and lowest readings?
| Measure | Latest | Highest | Lowest |
|---|---|---|---|
| Profit taken | $725 thousand | $1.6 million | $0 |
| Losses | $845 thousand | $9.7 million | $454 |
| Coins moved | 9,538 ETH | 23,279 ETH | 0 ETH |
How do the readings compare with earlier dates?
| Reference date | Profit taken | Losses | Coins moved |
|---|---|---|---|
| 1 month ago | $181 thousand | $454 | 470 ETH |
| 3 months ago | No reading | No reading | No reading |
| 6 months ago | No reading | No reading | No reading |
What was the reading at each month’s end?
| Reading date | Profit taken | Losses | Coins moved |
|---|---|---|---|
| $679 thousand | $745 thousand | 8,714 ETH | |
| No reading | No reading | No reading | |
| No reading | No reading | No reading | |
| No reading | No reading | No reading | |
| No reading | No reading | No reading | |
| No reading | No reading | No reading | |
| No reading | No reading | No reading |
Source: The money going into and out of ETHB each trading day, and Ethereum's price. No fund publishes what it paid. This is worked out from the money going in and the price on the day it arrived, so treat it as close rather than exact. Reading for .