Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | ISH S&P 500 SWP US |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
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
- Guru Fundamental Report for COIN - Martin Zweig
- Below is Validea's guru fundamental report for COINBASE GLOBAL INC (COIN). Of the 22 guru strategies we follow, COIN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-03-13 12:57:58
- Assetmark Inc. Has $908,000 Position in Coinbase Global, Inc. (NASDAQ:COIN)
- Assetmark Inc. lifted its stake in Coinbase Global, Inc. (NASDAQ:COIN – Free Report) by 27.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,657 shares of the cryptocurrency exchange’s stock after acquiring an additional 778 shares during the quarter. Assetmark Inc.’s holdings in Coinbase […] - 2025-03-12 10:19:08
- Victory Capital Management Inc. Has $17.86 Million Stake in Coinbase Global, Inc. (NASDAQ:COIN)
- Victory Capital Management Inc. raised its position in shares of Coinbase Global, Inc. (NASDAQ:COIN) by 10.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 71,933 shares of the cryptocurrency exchange’s stock after acquiring an additional 7,096 shares during the period. Victory Capital Management Inc.’s holdings in Coinbase Global were worth $17,861,000 as of […] - 2025-03-12 07:55:02
- Mizuho Has Lowered Expectations for Coinbase Global (NASDAQ:COIN) Stock Price
- Coinbase Global (NASDAQ:COIN) had its target price trimmed by Mizuho from $280.00 to $217.00 in a research note issued to investors on Tuesday morning,Benzinga reports. The firm currently has a neutral rating on the cryptocurrency exchange’s stock. Several other equities analysts also recently commented on the stock. Needham & Company LLC reiterated a “buy” rating […] - 2025-03-12 06:58:43
- Brian's Big Idea: Bitcoin
- A look at COIN, CIFR, MSTR, Bitcoin and a very popular service at Zacks. - 2025-03-11 21:55:00
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
- Company News for Mar 11, 2025
- Companies in The News Are: VRTX, TSLA, NVDA, COIN - 2025-03-11 13:22:00
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
- COIN Quantitative Stock Analysis - Peter Lynch
- Below is Validea's guru fundamental report for COINBASE GLOBAL INC (COIN). Of the 22 guru strategies we follow, COIN rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price rel - 2025-03-11 12:35:50
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:49
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 17:40:04
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:54:08
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:46:59
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:36:58
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:18:19
ISH S&P 500 SWP US 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 |
|---|
| 2025-03-12 (Wednesday) | 37,030 | USD 7,099,762 | USD 7,099,762 | | | | |
| 2025-03-11 (Tuesday) | 37,030 | USD 7,098,281 | USD 7,098,281 | 0 | USD 461,394 | USD 191.69 | USD 179.23 |
| 2025-03-10 (Monday) | 37,030 | USD 6,636,887 | USD 6,636,887 | 74,060 | USD 14,689,061 | USD 179.23 | USD 0 |
| 2025-03-07 (Friday) | -37,030 | USD -8,052,174 | USD -8,052,174 | 74,060 | USD 15,982,889 | USD 217.45 | USD 0 |
| 2025-03-07 (Friday) | 37,030 | USD 8,052,174 | USD 8,052,174 | 74,060 | USD 15,982,889 | USD 217.45 | USD 0 |
| 2025-03-06 (Thursday) | -37,030 | USD -7,930,715 | USD -7,930,715 | 0 | USD -306,609 | USD 214.17 | USD 222.45 |
| 2025-03-06 (Thursday) | 37,030 | USD 7,930,715 | USD 7,930,715 | 0 | USD -306,609 | USD 214.17 | USD 222.45 |
| 2025-03-05 (Wednesday) | 37,030 | USD 8,237,324 | USD 8,237,324 | 0 | USD 366,597 | USD 222.45 | USD 212.55 |
| 2025-03-04 (Tuesday) | 37,030 | USD 7,870,727 | USD 7,870,727 | 0 | USD 251,804 | USD 212.55 | USD 205.75 |
| 2025-03-03 (Monday) | 37,030 | USD 7,618,923 | USD 7,618,923 | 0 | USD -365,486 | USD 205.75 | USD 215.62 |
| 2025-02-28 (Friday) | 37,030 | USD 7,984,409 | USD 7,984,409 | 0 | USD 268,468 | USD 215.62 | USD 208.37 |
| 2025-02-27 (Thursday) | 37,030 | USD 7,715,941 | USD 7,715,941 | 0 | USD -169,968 | USD 208.37 | USD 212.96 |
| 2025-02-26 (Wednesday) | 37,030 | USD 7,885,909 | USD 7,885,909 | 0 | USD 17,404 | USD 212.96 | USD 212.49 |
| 2025-02-25 (Tuesday) | 37,030 | USD 7,868,505 | USD 7,868,505 | 0 | USD -539,897 | USD 212.49 | USD 227.07 |
| 2025-02-24 (Monday) | 37,030 | USD 8,408,402 | USD 8,408,402 | 0 | USD -307,719 | USD 227.07 | USD 235.38 |
| 2025-02-21 (Friday) | 37,030 | USD 8,716,121 | USD 8,716,121 | 0 | USD -785,407 | USD 235.38 | USD 256.59 |
| 2025-02-20 (Thursday) | 37,030 | USD 9,501,528 | USD 9,501,528 | 0 | USD -77,022 | USD 256.59 | USD 258.67 |
| 2025-02-19 (Wednesday) | 37,030 | USD 9,578,550 | USD 9,578,550 | 0 | USD -220,699 | USD 258.67 | USD 264.63 |
| 2025-02-18 (Tuesday) | 37,030 | USD 9,799,249 | USD 9,799,249 | 74,060 | USD 19,956,948 | USD 264.63 | USD 0 |
| 2025-02-17 (Monday) | -37,030 | USD -10,157,699 | USD -10,157,699 | 0 | USD 0 | USD 274.31 | USD 274.31 |
| 2025-02-17 (Monday) | 37,030 | USD 10,157,699 | USD 10,157,699 | 0 | USD 0 | USD 274.31 | USD 274.31 |
| 2025-02-14 (Friday) | 37,030 | USD 10,157,699 | USD 10,157,699 | 74,060 | USD 21,196,712 | USD 274.31 | USD 0 |
| 2025-02-13 (Thursday) | -37,030 | USD -11,039,013 | USD -11,039,013 | 74,060 | USD 21,218,560 | USD 298.11 | USD 0 |
| 2025-02-13 (Thursday) | 37,030 | USD 11,039,013 | USD 11,039,013 | 74,060 | USD 21,218,560 | USD 298.11 | USD 0 |
| 2025-02-12 (Wednesday) | -37,030 | USD -10,179,547 | USD -10,179,547 | 74,060 | USD 20,062,854 | USD 274.9 | USD 0 |
| 2025-02-12 (Wednesday) | 37,030 | USD 10,179,547 | USD 10,179,547 | 74,060 | USD 20,062,854 | USD 274.9 | USD 0 |
| 2025-02-11 (Tuesday) | 37,030 | USD 9,883,307 | USD 9,883,307 | 74,060 | USD 20,259,854 | USD 266.9 | USD 0 |
| 2025-02-11 (Tuesday) | -37,030 | USD -9,883,307 | USD -9,883,307 | 74,060 | USD 20,259,854 | USD 266.9 | USD 0 |
| 2025-02-10 (Monday) | -37,030 | USD -10,376,547 | USD -10,376,547 | 74,060 | USD 20,540,912 | USD 280.22 | USD 0 |
| 2025-02-10 (Monday) | 37,030 | USD 10,376,547 | USD 10,376,547 | 74,060 | USD 20,540,912 | USD 280.22 | USD 0 |
| 2025-02-07 (Friday) | -37,030 | USD -10,164,365 | USD -10,164,365 | -74,060 | USD -20,328,730 | USD 122.62 | USD 0 |
| 2025-02-07 (Friday) | 37,030 | USD 10,164,365 | USD 10,164,365 | -74,060 | USD -20,328,730 | USD 122.62 | USD 0 |
| 2024-12-03 (Tuesday) | -9,204 | USD -2,847,257 | USD -2,847,257 | 18,408 | USD 5,630,547 | USD 309.35 | USD 0 |
| 2024-12-03 (Tuesday) | 9,204 | USD 2,847,257 | USD 2,847,257 | 18,408 | USD 5,630,547 | USD 309.35 | USD 0 |
| 2024-12-02 (Monday) | -9,204 | USD -2,783,290 | USD -2,783,290 | 18,408 | USD 5,509,515 | USD 302.4 | USD 0 |
| 2024-12-02 (Monday) | 9,204 | USD 2,783,290 | USD 2,783,290 | 18,408 | USD 5,509,515 | USD 302.4 | USD 0 |
| 2024-11-29 (Friday) | 9,204 | USD 2,726,225 | USD 2,726,225 | 18,408 | USD 5,588,485 | USD 296.2 | USD 0 |
| 2024-11-29 (Friday) | -9,204 | USD -2,726,225 | USD -2,726,225 | 18,408 | USD 5,588,485 | USD 296.2 | USD 0 |
| 2024-11-28 (Thursday) | -9,204 | USD -2,862,260 | USD -2,862,260 | 18,408 | USD 5,724,520 | USD 310.98 | USD 0 |
| 2024-11-28 (Thursday) | 9,204 | USD 2,862,260 | USD 2,862,260 | 18,408 | USD 5,724,520 | USD 310.98 | USD 0 |
| 2024-11-27 (Wednesday) | -9,204 | USD -2,862,260 | USD -2,862,260 | 18,408 | USD 5,561,701 | USD 310.98 | USD 0 |
| 2024-11-27 (Wednesday) | 9,204 | USD 2,862,260 | USD 2,862,260 | 18,408 | USD 5,561,701 | USD 310.98 | USD 0 |
| 2024-11-26 (Tuesday) | -9,204 | USD -2,699,441 | USD -2,699,441 | 18,408 | USD 5,573,114 | USD 293.29 | USD 0 |
| 2024-11-26 (Tuesday) | 9,204 | USD 2,699,441 | USD 2,699,441 | 18,408 | USD 5,573,114 | USD 293.29 | USD 0 |
| 2024-11-25 (Monday) | -9,204 | USD -2,873,673 | USD -2,873,673 | 0 | USD 69,766 | USD 312.22 | USD 304.64 |
| 2024-11-25 (Monday) | 9,204 | USD 2,873,673 | USD 2,873,673 | 0 | USD 69,766 | USD 312.22 | USD 304.64 |
| 2024-11-22 (Friday) | 9,204 | USD 2,803,907 | USD 2,803,907 | 18,408 | USD 5,521,204 | USD 304.64 | USD 295.23 |
| 2024-11-22 (Friday) | -9,204 | USD -2,803,907 | USD -2,803,907 | 18,408 | USD 5,521,204 | USD 304.64 | USD 295.23 |
| 2024-11-21 (Thursday) | -9,204 | USD -2,717,297 | USD -2,717,297 | 18,408 | USD 5,662,669 | USD 295.23 | USD 320.01 |
| 2024-11-21 (Thursday) | 9,204 | USD 2,717,297 | USD 2,717,297 | 18,408 | USD 5,662,669 | USD 295.23 | USD 320.01 |
| 2024-11-20 (Wednesday) | 9,204 | USD 2,945,372 | USD 2,945,372 | 18,408 | USD 5,932,714 | USD 320.01 | USD 324.57 |
| 2024-11-20 (Wednesday) | -9,204 | USD -2,945,372 | USD -2,945,372 | 18,408 | USD 5,932,714 | USD 320.01 | USD 324.57 |
| 2024-11-19 (Tuesday) | 9,204 | USD 2,987,342 | USD 2,987,342 | 18,408 | USD 5,982,416 | USD 324.57 | USD 325.41 |
| 2024-11-19 (Tuesday) | -9,204 | USD -2,987,342 | USD -2,987,342 | 18,408 | USD 5,982,416 | USD 324.57 | USD 325.41 |
| 2024-11-18 (Monday) | 9,204 | USD 2,995,074 | USD 2,995,074 | -3,777 | USD -1,147,553 | USD 325.41 | USD 319.13 |
| 2024-11-18 (Monday) | -9,204 | USD -2,995,074 | USD -2,995,074 | -3,777 | USD -1,147,553 | USD 325.41 | USD 319.13 |
| 2024-11-12 (Tuesday) | 12,981 | USD 4,142,627 | USD 4,142,627 | 25,962 | USD 8,351,586 | USD 319.13 | USD 324.24 |
| 2024-11-11 (Monday) | 12,981 | USD 4,208,959 | USD 4,208,959 | -25,962 | USD -8,417,918 | USD 324.24 | USD 324.24 |
| 2024-11-11 (Monday) | -12,981 | USD -4,208,959 | USD -4,208,959 | -25,962 | USD -8,417,918 | USD 324.24 | USD 324.24 |
| 2024-11-11 (Monday) | -12,981 | USD -4,208,959 | USD -4,208,959 | -25,962 | USD -8,417,918 | USD 324.24 | USD 324.24 |
| 2024-11-11 (Monday) | 12,981 | USD 4,208,959 | USD 4,208,959 | -25,962 | USD -8,417,918 | USD 324.24 | USD 324.24 |
| 2024-11-11 (Monday) | 12,981 | USD 4,208,959 | USD 4,208,959 | -25,962 | USD -8,417,918 | USD 324.24 | USD 324.24 |
| 2024-11-11 (Monday) | -12,981 | USD -4,208,959 | USD -4,208,959 | -25,962 | USD -8,417,918 | USD 324.24 | USD 324.24 |
| 2024-11-08 (Friday) | 12,981 | USD 3,514,476 | USD 3,514,476 | 0 | USD 196,792 | USD 270.74 | USD 255.58 |
| 2024-11-07 (Thursday) | 12,981 | USD 3,317,684 | USD 3,317,684 | -25,962 | USD -6,618,882 | USD 254.31 | USD 193.96 |
| 2024-11-07 (Thursday) | -12,981 | USD -3,317,684 | USD -3,317,684 | -25,962 | USD -6,618,882 | USD 254.31 | USD 193.96 |
| 2024-11-06 (Wednesday) | 12,981 | USD 3,301,198 | USD 3,301,198 | 0 | USD 783,403 | USD 254.31 | USD 193.96 |
| 2024-11-05 (Tuesday) | 12,981 | USD 2,517,795 | USD 2,517,795 | 0 | USD 99,824 | USD 193.96 | USD 186.27 |
| 2024-11-04 (Monday) | 12,981 | USD 2,417,971 | USD 2,417,971 | -25,962 | USD -4,791,936 | USD 182.88 | USD 0 |
| 2024-11-04 (Monday) | -12,981 | USD -2,417,971 | USD -2,417,971 | -25,962 | USD -4,791,936 | USD 182.88 | USD 0 |
| 2024-11-01 (Friday) | 12,981 | USD 2,373,965 | USD 2,373,965 | 0 | USD -47,121 | USD 179.25 | USD 211.74 |
| 2024-11-01 (Friday) | -12,981 | USD -2,373,965 | USD -2,373,965 | 0 | USD -47,121 | USD 179.25 | USD 211.74 |
| 2024-10-31 (Thursday) | 12,981 | USD 2,326,844 | USD 2,326,844 | 0 | USD -421,753 | USD 179.25 | USD 211.74 |
| 2024-10-31 (Thursday) | -12,981 | USD -2,326,844 | USD -2,326,844 | 0 | USD -421,753 | USD 179.25 | USD 211.74 |
| 2024-10-30 (Wednesday) | 12,981 | USD 2,748,597 | USD 2,748,597 | 25,962 | USD 5,497,194 | USD 211.74 | USD 0 |
| 2024-10-30 (Wednesday) | -12,981 | USD -2,748,597 | USD -2,748,597 | 25,962 | USD 5,497,194 | USD 211.74 | 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 holdingsShare Trades of COIN by Blackrock for IE000D3BWBR2
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 |
|---|
| 2025-03-10 | BUY | 74,060 | | | 179.230* | | 256.53 |
| 2025-03-07 | BUY | 74,060 | | | 217.450* | | 257.46 |
| 2025-02-18 | BUY | 74,060 | | | 264.630* | | 271.26 |
| 2025-02-14 | BUY | 74,060 | | | 274.310* | | 271.03 |
| 2025-02-13 | BUY | 74,060 | | | 298.110* | | 269.99 |
| 2025-02-12 | BUY | 74,060 | | | 274.900* | | 269.79 |
| 2025-02-11 | BUY | 74,060 | | | 266.900* | | 269.91 |
| 2025-02-10 | BUY | 74,060 | | | 280.220* | | 269.47 |
| 2025-02-07 | SELL | -74,060 | | | 122.620* | | 276.14 Profit of 20,450,962 on sale |
| 2024-12-03 | BUY | 18,408 | | | 309.350* | | 274.56 |
| 2024-12-02 | BUY | 18,408 | | | 302.400* | | 273.17 |
| 2024-11-29 | BUY | 18,408 | | | 296.200* | | 271.95 |
| 2024-11-28 | BUY | 18,408 | | | 310.980* | | 269.79 |
| 2024-11-27 | BUY | 18,408 | | | 310.980* | | 267.36 |
| 2024-11-26 | BUY | 18,408 | | | 293.290* | | 265.74 |
| 2024-11-22 | BUY | 18,408 | | | 304.640* | | 259.64 |
| 2024-11-21 | BUY | 18,408 | | | 295.230* | | 256.91 |
| 2024-11-20 | BUY | 18,408 | | | 320.010* | | 251.65 |
| 2024-11-19 | BUY | 18,408 | | | 324.570* | | 245.02 |
| 2024-11-18 | SELL | -3,777 | | | 325.410* | | 236.98 Profit of 895,077 on sale |
| 2024-11-12 | BUY | 25,962 | | | 319.130* | | 227.85 |
| 2024-11-11 | SELL | -25,962 | | | 324.240* | | 215.80 Profit of 5,602,729 on sale |
| 2024-11-07 | SELL | -25,962 | | | 254.310* | | 200.23 Profit of 5,198,414 on sale |
| 2024-11-04 | SELL | -25,962 | | | 182.880* | | 190.08 Profit of 4,934,857 on sale |
| 2024-10-30 | BUY | 25,962 | | | 211.740* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 2,062,423 | 17,573 | 4,616,177 | 44.7% |
| 2025-03-11 | 1,279,476 | 142,851 | 4,606,313 | 27.8% |
| 2025-03-10 | 3,104,890 | 191,758 | 7,393,980 | 42.0% |
| 2025-03-07 | 1,722,953 | 7,636 | 3,935,716 | 43.8% |
| 2025-03-06 | 1,922,204 | 2,250 | 3,499,822 | 54.9% |
| 2025-03-05 | 2,049,569 | 6,271 | 3,796,614 | 54.0% |
| 2025-03-04 | 2,126,126 | 9,520 | 5,300,312 | 40.1% |
| 2025-03-03 | 3,736,997 | 6,269 | 6,621,073 | 56.4% |
| 2025-02-28 | 1,545,989 | 3,494 | 3,658,715 | 42.3% |
| 2025-02-27 | 1,805,886 | 13,771 | 3,093,053 | 58.4% |
| 2025-02-26 | 1,462,808 | 3,859 | 3,322,356 | 44.0% |
| 2025-02-25 | 1,804,892 | 18,391 | 6,042,662 | 29.9% |
| 2025-02-24 | 1,341,795 | 14,739 | 4,189,636 | 32.0% |
| 2025-02-21 | 3,441,742 | 5,383 | 6,363,719 | 54.1% |
| 2025-02-20 | 1,276,841 | 1,989 | 2,648,514 | 48.2% |
| 2025-02-19 | 1,068,799 | 4,175 | 2,527,023 | 42.3% |
| 2025-02-18 | 2,026,618 | 21,093 | 4,722,056 | 42.9% |
| 2025-02-14 | 3,954,498 | 30,954 | 7,865,092 | 50.3% |
| 2025-02-13 | 3,263,548 | 8,471 | 6,218,512 | 52.5% |
| 2025-02-12 | 1,077,502 | 5,490 | 2,573,302 | 41.9% |
| 2025-02-11 | 1,391,781 | 1,051 | 2,547,216 | 54.6% |
| 2025-02-10 | 928,059 | 1,540 | 2,161,092 | 42.9% |
| 2025-02-07 | 912,532 | 4,843 | 2,595,425 | 35.2% |
| 2025-02-06 | 1,528,549 | 472 | 3,064,729 | 49.9% |
| 2025-02-05 | 858,529 | 10,594 | 2,156,704 | 39.8% |
| 2025-02-04 | 1,054,264 | 1,871 | 2,561,592 | 41.2% |
| 2025-02-03 | 1,849,992 | 12,463 | 3,841,557 | 48.2% |
| 2025-01-31 | 1,400,754 | 2,020 | 2,704,434 | 51.8% |
| 2025-01-30 | 1,304,413 | 6,268 | 3,602,431 | 36.2% |
| 2025-01-29 | 1,262,227 | 6,976 | 2,483,023 | 50.8% |
| 2025-01-28 | 830,003 | 97,754 | 1,984,565 | 41.8% |
| 2025-01-27 | 1,954,369 | 94,574 | 4,573,280 | 42.7% |
| 2025-01-24 | 2,126,522 | 4,058 | 4,096,527 | 51.9% |
| 2025-01-23 | 2,344,133 | 4,574 | 4,504,548 | 52.0% |
| 2025-01-22 | 1,743,913 | 2,807 | 2,929,752 | 59.5% |
| 2025-01-21 | 3,084,832 | 6,104 | 5,319,188 | 58.0% |
| 2025-01-17 | 2,571,527 | 10,596 | 4,551,270 | 56.5% |
| 2025-01-16 | 1,438,450 | 3,918 | 2,676,546 | 53.7% |
| 2025-01-15 | 1,760,607 | 16,551 | 3,270,469 | 53.8% |
| 2025-01-14 | 957,954 | 2,922 | 2,334,642 | 41.0% |
| 2025-01-13 | 1,306,071 | 3,494 | 2,778,465 | 47.0% |
| 2025-01-10 | 947,808 | 2,867 | 2,153,353 | 44.0% |
| 2025-01-08 | 967,267 | 2,520 | 2,308,864 | 41.9% |
| 2025-01-07 | 2,247,619 | 4,297 | 4,374,944 | 51.4% |
| 2025-01-06 | 1,629,874 | 8,014 | 3,889,609 | 41.9% |
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.