Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(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
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
- Brian Armstrong Sells 25,000 Shares of Coinbase Global, Inc. (NASDAQ:COIN) Stock
- Coinbase Global, Inc. (NASDAQ:COIN) CEO Brian Armstrong sold 25,000 shares of the stock in a transaction on Monday, May 5th. The shares were sold at an average price of $200.54, for a total value of $5,013,500.00. Following the sale, the chief executive officer now directly owns 526 shares in the company, valued at $105,484.04. This […] - 2025-05-09 08:18:48
- Coinbase Global (NASDAQ:COIN) Cut to “Neutral” at Monness Crespi & Hardt
- Monness Crespi & Hardt cut shares of Coinbase Global (NASDAQ:COIN) from a buy rating to a neutral rating in a research note released on Tuesday, MarketBeat reports. A number of other equities analysts also recently commented on the stock. Canaccord Genuity Group upped their price objective on shares of Coinbase Global from $280.00 to $400.00 […] - 2025-05-09 07:35:07
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
- Warren Buffett Announces Stepping Down in 2026
- Warren Buffett Announces Stepping Down in 2026. - 2025-05-05 15:17:00
- Pre-Market Futures in the Red to Start New Trading Week
- Following a storng end to last week's trading and the "surprise" announcement of Warren Buffett stepping down, pre-markets are lower the Monday. - 2025-05-05 14:48:00
- Citigroup Has Lowered Expectations for Coinbase Global (NASDAQ:COIN) Stock Price
- Coinbase Global (NASDAQ:COIN) had its price target reduced by Citigroup from $350.00 to $270.00 in a research note released on Friday,Benzinga reports. Citigroup currently has a buy rating on the cryptocurrency exchange’s stock. A number of other analysts have also weighed in on the stock. Canaccord Genuity Group raised their price objective on shares of […] - 2025-05-05 07:58:56
- Coinbase Global (NASDAQ:COIN) Trading Down 4.7% After Insider Selling
- Coinbase Global, Inc. (NASDAQ:COIN)’s share price fell 4.7% during trading on Monday after an insider sold shares in the company. The stock traded as low as $199.73 and last traded at $199.70. 3,127,739 shares were traded during mid-day trading, a decline of 68% from the average session volume of 9,693,077 shares. The stock had previously […] - 2025-04-30 05:51:10
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 12:31:47
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:55:47
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:28:41
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:42:14
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 06:41:45
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 04:15:49
- Top Cryptocurrency Stocks You Should Buy for a Healthy Portfolio
- Here, we pick three stocks, CME, BTCM and CAN, which are well-poised to benefit from the growing proliferation of Bitcoin and other cryptocurrencies. - 2025-04-24 17:53:00
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 11:51:41
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 10:53:10
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 07:22:54
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 01:41:27
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 23:36:56
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 21:08:29
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:10
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:07
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:38:22
iShares World Equity Enhanced Active 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 |
|---|
| 2025-05-08 (Thursday) | 506 | USD 104,489 | USD 104,489 | -438 | USD -81,064 | USD 206.5 | USD 196.56 |
| 2025-05-07 (Wednesday) | 944 | USD 185,553 | USD 185,553 | 0 | USD -311 | USD 196.56 | USD 196.89 |
| 2025-05-06 (Tuesday) | 944 | USD 185,864 | USD 185,864 | 0 | USD -2,370 | USD 196.89 | USD 199.4 |
| 2025-05-05 (Monday) | 944 | USD 188,234 | USD 188,234 | 0 | USD -5,220 | USD 199.4 | USD 204.93 |
| 2025-05-02 (Friday) | 944 | USD 193,454 | USD 193,454 | 0 | USD 3,427 | USD 204.93 | USD 201.3 |
| 2025-05-01 (Thursday) | 944 | USD 190,027 | USD 190,027 | -359 | USD -74,339 | USD 201.3 | USD 202.89 |
| 2025-04-30 (Wednesday) | 1,303 | USD 264,366 | USD 264,366 | 96 | USD 15,567 | USD 202.89 | USD 206.13 |
| 2025-04-29 (Tuesday) | 1,207 | USD 248,799 | USD 248,799 | 236 | USD 49,482 | USD 206.13 | USD 205.27 |
| 2025-04-28 (Monday) | 971 | USD 199,317 | USD 199,317 | 4 | USD -3,405 | USD 205.27 | USD 209.64 |
| 2025-04-25 (Friday) | 967 | USD 202,722 | USD 202,722 | 0 | USD 5,580 | USD 209.64 | USD 203.87 |
| 2025-04-24 (Thursday) | 967 | USD 197,142 | USD 197,142 | -12 | USD 6,433 | USD 203.87 | USD 194.8 |
| 2025-04-23 (Wednesday) | 979 | USD 190,709 | USD 190,709 | 16 | USD 7,739 | USD 194.8 | USD 190 |
| 2025-04-22 (Tuesday) | 963 | USD 182,970 | USD 182,970 | 0 | USD 14,445 | USD 190 | USD 175 |
| 2025-04-21 (Monday) | 963 | USD 168,525 | USD 168,525 | 0 | USD -29 | USD 175 | USD 175.03 |
| 2025-04-18 (Friday) | 963 | USD 168,554 | USD 168,554 | 0 | USD 0 | USD 175.03 | USD 175.03 |
| 2025-04-17 (Thursday) | 963 | USD 168,554 | USD 168,554 | -8 | USD 1,338 | USD 175.03 | USD 172.21 |
| 2025-04-16 (Wednesday) | 971 | USD 167,216 | USD 167,216 | 60 | USD 7,272 | USD 172.21 | USD 175.57 |
| 2025-04-15 (Tuesday) | 911 | USD 159,944 | USD 159,944 | 28 | USD 4,024 | USD 175.57 | USD 176.58 |
| 2025-04-14 (Monday) | 883 | USD 155,920 | USD 155,920 | 0 | USD 953 | USD 176.58 | USD 175.501 |
| 2025-04-11 (Friday) | 883 | USD 154,967 | USD 154,967 | 0 | USD 5,193 | USD 175.501 | USD 169.619 |
| 2025-04-10 (Thursday) | 883 | USD 149,774 | USD 149,774 | 0 | USD -6,596 | USD 169.619 | USD 177.089 |
| 2025-04-09 (Wednesday) | 883 | USD 156,370 | USD 156,370 | 0 | USD 22,622 | USD 177.089 | USD 151.47 |
| 2025-04-08 (Tuesday) | 883 | USD 133,748 | USD 133,748 | 28 | USD -726 | USD 151.47 | USD 157.28 |
| 2025-04-07 (Monday) | 855 | USD 134,474 | USD 134,474 | 192 | USD 28,029 | USD 157.28 | USD 160.551 |
| 2025-04-04 (Friday) | 663 | USD 106,445 | USD 106,445 | 213 | USD 24,117 | USD 160.551 | USD 182.951 |
| 2025-04-02 (Wednesday) | 450 | USD 82,328 | USD 82,328 | 0 | USD 3,794 | USD 182.951 | USD 174.52 |
| 2025-04-01 (Tuesday) | 450 | USD 78,534 | USD 78,534 | 27 | USD 5,681 | USD 174.52 | USD 172.229 |
| 2025-03-31 (Monday) | 423 | USD 72,853 | USD 72,853 | 18 | USD 2,411 | USD 172.229 | USD 173.931 |
| 2025-03-28 (Friday) | 405 | USD 70,442 | USD 70,442 | 27 | USD -841 | USD 173.931 | USD 188.579 |
| 2025-03-27 (Thursday) | 378 | USD 71,283 | USD 71,283 | 6 | USD -866 | USD 188.579 | USD 193.949 |
| 2025-03-26 (Wednesday) | 372 | USD 72,149 | USD 72,149 | 39 | USD 4,140 | USD 193.949 | USD 204.231 |
| 2025-03-25 (Tuesday) | 333 | USD 68,009 | USD 68,009 | 0 | USD 397 | USD 204.231 | USD 203.039 |
| 2025-03-24 (Monday) | 333 | USD 67,612 | USD 67,612 | 27 | USD 9,515 | USD 203.039 | USD 189.859 |
| 2025-03-21 (Friday) | 306 | USD 58,097 | USD 58,097 | 0 | USD -159 | USD 189.859 | USD 190.379 |
| 2025-03-20 (Thursday) | 306 | USD 58,256 | USD 58,256 | 0 | USD 192 | USD 190.379 | USD 189.752 |
| 2025-03-19 (Wednesday) | 306 | USD 58,064 | USD 58,064 | -12 | USD 461 | USD 189.752 | USD 181.142 |
| 2025-03-18 (Tuesday) | 318 | USD 57,603 | USD 57,603 | 0 | USD -2,486 | USD 181.142 | USD 188.959 |
| 2025-03-17 (Monday) | 318 | USD 60,089 | USD 60,089 | 0 | USD 1,857 | USD 188.959 | USD 183.119 |
| 2025-03-14 (Friday) | 318 | USD 58,232 | USD 58,232 | 0 | USD 1,790 | USD 183.119 | USD 177.491 |
| 2025-03-13 (Thursday) | 318 | USD 56,442 | USD 56,442 | 24 | USD 73 | USD 177.491 | USD 191.731 |
| 2025-03-12 (Wednesday) | 294 | USD 56,369 | USD 56,369 | 9 | USD 1,737 | USD 191.731 | USD 191.691 |
| 2025-03-11 (Tuesday) | 285 | USD 54,632 | USD 54,632 | 0 | USD 3,551 | USD 191.691 | USD 179.232 |
| 2025-03-10 (Monday) | 285 | USD 51,081 | USD 51,081 | 0 | USD -10,892 | USD 179.232 | USD 217.449 |
| 2025-03-07 (Friday) | 285 | USD 61,973 | USD 61,973 | 15 | USD 1,911 | USD 217.449 | USD 222.452 |
| 2025-03-05 (Wednesday) | 270 | USD 60,062 | USD 60,062 | 0 | USD 2,673 | USD 222.452 | USD 212.552 |
| 2025-03-04 (Tuesday) | 270 | USD 57,389 | USD 57,389 | 0 | USD 1,836 | USD 212.552 | USD 205.752 |
| 2025-03-03 (Monday) | 270 | USD 55,553 | USD 55,553 | 0 | USD -2,664 | USD 205.752 | USD 215.619 |
| 2025-02-28 (Friday) | 270 | USD 58,217 | USD 58,217 | 39 | USD 10,084 | USD 215.619 | USD 208.368 |
| 2025-02-27 (Thursday) | 231 | USD 48,133 | USD 48,133 | 0 | USD -1,061 | USD 208.368 | USD 212.961 |
| 2025-02-26 (Wednesday) | 231 | USD 49,194 | USD 49,194 | 0 | USD 109 | USD 212.961 | USD 212.489 |
| 2025-02-25 (Tuesday) | 231 | USD 49,085 | USD 49,085 | 0 | USD -3,368 | USD 212.489 | USD 227.069 |
| 2025-02-24 (Monday) | 231 | USD 52,453 | USD 52,453 | 0 | USD -1,920 | USD 227.069 | USD 235.381 |
| 2025-02-21 (Friday) | 231 | USD 54,373 | USD 54,373 | 0 | USD -4,899 | USD 235.381 | USD 256.589 |
| 2025-02-20 (Thursday) | 231 | USD 59,272 | USD 59,272 | 41 | USD 10,125 | USD 256.589 | USD 258.668 |
| 2025-02-19 (Wednesday) | 190 | USD 49,147 | USD 49,147 | 0 | USD -1,133 | USD 258.668 | USD 264.632 |
| 2025-02-18 (Tuesday) | 190 | USD 50,280 | USD 50,280 | 0 | USD -1,839 | USD 264.632 | USD 274.311 |
| 2025-02-14 (Friday) | 190 | USD 52,119 | USD 52,119 | 0 | USD -4,522 | USD 274.311 | USD 298.111 |
| 2025-02-13 (Thursday) | 190 | USD 56,641 | USD 56,641 | 0 | USD 4,410 | USD 298.111 | USD 274.9 |
| 2025-02-12 (Wednesday) | 190 | USD 52,231 | USD 52,231 | 0 | USD 1,520 | USD 274.9 | USD 266.9 |
| 2025-02-11 (Tuesday) | 190 | USD 50,711 | USD 50,711 | 0 | USD -2,531 | USD 266.9 | USD 280.221 |
| 2025-02-10 (Monday) | 190 | USD 53,242 | USD 53,242 | 0 | USD 1,089 | USD 280.221 | USD 274.489 |
| 2025-02-07 (Friday) | 190 | USD 52,153 | USD 52,153 | 0 | USD 783 | USD 274.489 | USD 270.368 |
| 2025-02-06 (Thursday) | 190 | USD 51,370 | USD 51,370 | 0 | USD -907 | USD 270.368 | USD 275.142 |
| 2025-02-05 (Wednesday) | 190 | USD 52,277 | USD 52,277 | 0 | USD -997 | USD 275.142 | USD 280.389 |
| 2025-02-04 (Tuesday) | 190 | USD 53,274 | USD 53,274 | 2 | USD -195 | USD 280.389 | USD 284.41 |
| 2025-02-03 (Monday) | 188 | USD 53,469 | USD 53,469 | 0 | USD -1,301 | USD 284.41 | USD 291.33 |
| 2025-01-31 (Friday) | 188 | USD 54,770 | USD 54,770 | 0 | USD -1,874 | USD 291.33 | USD 301.298 |
| 2025-01-30 (Thursday) | 188 | USD 56,644 | USD 56,644 | 17 | USD 6,883 | USD 301.298 | USD 291 |
| 2025-01-29 (Wednesday) | 171 | USD 49,761 | USD 49,761 | 6 | USD 3,261 | USD 291 | USD 281.818 |
| 2025-01-28 (Tuesday) | 165 | USD 46,500 | USD 46,500 | 6 | USD 2,300 | USD 281.818 | USD 277.987 |
| 2025-01-27 (Monday) | 159 | USD 44,200 | USD 44,200 | 52 | USD 12,314 | USD 277.987 | USD 298 |
| 2025-01-24 (Friday) | 107 | USD 31,886 | USD 31,886 | 26 | USD 7,909 | USD 298 | USD 296.012 |
| 2025-01-23 (Thursday) | 81 | USD 23,977 | USD 23,977 | 0 | USD 13 | USD 296.012 | USD 295.852 |
| 2025-01-22 (Wednesday) | 81 | USD 23,964 | USD 23,964 | | | | |
| 2025-01-21 (Tuesday) | 81 | USD 23,829 | USD 23,829 | | | | |
| 2025-01-17 (Friday) | 81 | USD 23,934 | USD 23,934 | | | | |
| 2025-01-17 (Friday) | 81 | USD 23,934 | USD 23,934 | | | | |
| 2025-01-16 (Thursday) | 81 | USD 22,812 | USD 22,812 | | | | |
| 2025-01-15 (Wednesday) | 81 | USD 22,269 | USD 22,269 | | | | |
| 2025-01-14 (Tuesday) | 81 | USD 20,685 | USD 20,685 | | | | |
| 2025-01-13 (Monday) | 81 | USD 20,347 | USD 20,347 | | | | |
| 2025-01-10 (Friday) | 81 | USD 20,961 | USD 20,961 | | | | |
| 2025-01-09 (Thursday) | 81 | USD 21,061 | USD 21,061 | | | | |
| 2025-01-09 (Thursday) | 81 | USD 21,061 | USD 21,061 | | | | |
| 2025-01-09 (Thursday) | 81 | USD 21,061 | USD 21,061 | | | | |
| 2025-01-08 (Wednesday) | 81 | USD 21,061 | USD 21,061 | | | | |
| 2025-01-08 (Wednesday) | 81 | USD 21,061 | USD 21,061 | | | | |
| 2025-01-08 (Wednesday) | 81 | USD 21,061 | USD 21,061 | | | | |
| 2024-12-10 (Tuesday) | 32 | USD 9,677 | USD 9,677 | 0 | USD -260 | USD 302.406 | USD 310.531 |
| 2024-12-09 (Monday) | 32 | USD 9,937 | USD 9,937 | 0 | USD -1,059 | USD 310.531 | USD 343.625 |
| 2024-12-06 (Friday) | 32 | USD 10,996 | USD 10,996 | 0 | USD 738 | USD 343.625 | USD 320.562 |
| 2024-12-05 (Thursday) | 32 | USD 10,258 | USD 10,258 | 8 | USD 2,315 | USD 320.562 | USD 330.958 |
| 2024-12-04 (Wednesday) | 24 | USD 7,943 | USD 7,943 | | | | |
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 IE000D8XC064
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 |
|---|
| 2025-05-08 | SELL | -438 | | | 206.500* | | 221.75 Profit of 97,128 on sale |
| 2025-05-01 | SELL | -359 | | | 201.300* | | 223.30 Profit of 80,164 on sale |
| 2025-04-30 | BUY | 96 | | | 202.890* | | 223.59 |
| 2025-04-29 | BUY | 236 | | | 206.130* | | 223.84 |
| 2025-04-28 | BUY | 4 | | | 205.270* | | 224.11 |
| 2025-04-24 | SELL | -12 | | | 203.870* | | 224.64 Profit of 2,696 on sale |
| 2025-04-23 | BUY | 16 | | | 194.800* | | 225.10 |
| 2025-04-17 | SELL | -8 | | | 175.030* | | 228.14 Profit of 1,825 on sale |
| 2025-04-16 | BUY | 60 | | | 172.210* | | 229.07 |
| 2025-04-15 | BUY | 28 | | | 175.570* | | 229.98 |
| 2025-04-08 | BUY | 28 | | | 151.470* | | 235.53 |
| 2025-04-07 | BUY | 192 | | | 157.280* | | 237.00 |
| 2025-04-04 | BUY | 213 | | | 160.551* | | 238.47 |
| 2025-04-01 | BUY | 27 | | | 174.520* | | 240.86 |
| 2025-03-31 | BUY | 18 | | | 172.229* | | 242.26 |
| 2025-03-28 | BUY | 27 | | | 173.931* | | 243.69 |
| 2025-03-27 | BUY | 6 | | | 188.579* | | 244.86 |
| 2025-03-26 | BUY | 39 | | | 193.949* | | 245.97 |
| 2025-03-24 | BUY | 27 | | | 203.039* | | 247.89 |
| 2025-03-19 | SELL | -12 | | | 189.752* | | 252.13 Profit of 3,026 on sale |
| 2025-03-13 | BUY | 24 | | | 177.491* | | 259.63 |
| 2025-03-12 | BUY | 9 | | | 191.731* | | 261.52 |
| 2025-03-07 | BUY | 15 | | | 217.449* | | 267.46 |
| 2025-02-28 | BUY | 39 | | | 215.619* | | 274.83 |
| 2025-02-20 | BUY | 41 | | | 256.589* | | 287.70 |
| 2025-02-04 | BUY | 2 | | | 280.389* | | 299.92 |
| 2025-01-30 | BUY | 17 | | | 301.298* | | 302.44 |
| 2025-01-29 | BUY | 6 | | | 291.000* | | 303.87 |
| 2025-01-28 | BUY | 6 | | | 281.818* | | 307.02 |
| 2025-01-27 | BUY | 52 | | | 277.987* | | 311.86 |
| 2025-01-24 | BUY | 26 | | | 298.000* | | 314.63 |
| 2024-12-05 | BUY | 8 | | | 320.562* | | 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 |
|---|
| 2025-05-09 | 2,764,514 | 40,892 | 6,773,518 | 40.8% |
| 2025-05-08 | 2,377,506 | 8,609 | 5,440,529 | 43.7% |
| 2025-05-07 | 930,052 | 8,976 | 2,065,274 | 45.0% |
| 2025-05-06 | 1,073,773 | 3,584 | 1,880,977 | 57.1% |
| 2025-05-05 | 1,195,880 | 2,690 | 2,163,355 | 55.3% |
| 2025-05-02 | 1,303,882 | 6,932 | 2,511,683 | 51.9% |
| 2025-05-01 | 1,073,626 | 10,971 | 2,406,930 | 44.6% |
| 2025-04-30 | 777,255 | 13,656 | 1,656,320 | 46.9% |
| 2025-04-29 | 742,042 | 4,180 | 1,679,024 | 44.2% |
| 2025-04-28 | 1,638,367 | 1,711 | 3,120,187 | 52.5% |
| 2025-04-25 | 1,705,959 | 2,573 | 3,454,029 | 49.4% |
| 2025-04-24 | 1,386,824 | 936 | 2,839,432 | 48.8% |
| 2025-04-23 | 2,070,759 | 12,181 | 3,976,284 | 52.1% |
| 2025-04-22 | 2,182,499 | 9,467 | 5,015,584 | 43.5% |
| 2025-04-21 | 1,183,501 | 3,583 | 2,350,604 | 50.3% |
| 2025-04-17 | 1,152,367 | 2,174 | 2,221,643 | 51.9% |
| 2025-04-16 | 1,089,405 | 2,886 | 2,076,742 | 52.5% |
| 2025-04-15 | 1,325,897 | 2,106 | 2,438,491 | 54.4% |
| 2025-04-14 | 1,364,980 | 3,499 | 2,976,028 | 45.9% |
| 2025-04-11 | 1,199,060 | 110,145 | 3,053,653 | 39.3% |
| 2025-04-10 | 2,158,954 | 74,056 | 4,924,047 | 43.8% |
| 2025-04-09 | 1,959,920 | 10,442 | 5,626,543 | 34.8% |
| 2025-04-08 | 1,398,718 | 147,083 | 4,264,276 | 32.8% |
| 2025-04-07 | 1,569,992 | 140,570 | 5,405,053 | 29.0% |
| 2025-04-04 | 2,066,145 | 194,813 | 5,669,503 | 36.4% |
| 2025-04-03 | 1,548,618 | 74,245 | 3,752,362 | 41.3% |
| 2025-04-02 | 984,331 | 2,470 | 3,078,599 | 32.0% |
| 2025-04-01 | 797,971 | 6,529 | 2,411,229 | 33.1% |
| 2025-03-31 | 1,013,765 | 6,003 | 3,283,778 | 30.9% |
| 2025-03-28 | 1,688,520 | 13,391 | 3,738,924 | 45.2% |
| 2025-03-27 | 1,091,680 | 3,194 | 2,080,532 | 52.5% |
| 2025-03-26 | 1,565,993 | 5,007 | 3,014,164 | 52.0% |
| 2025-03-25 | 1,438,871 | 3,979 | 3,366,890 | 42.7% |
| 2025-03-24 | 1,166,308 | 5,460 | 3,602,280 | 32.4% |
| 2025-03-21 | 990,278 | 4,014 | 2,601,411 | 38.1% |
| 2025-03-20 | 1,241,679 | 852 | 2,863,550 | 43.4% |
| 2025-03-19 | 1,012,926 | 7,695 | 3,114,303 | 32.5% |
| 2025-03-18 | 1,892,452 | 3,483 | 3,626,052 | 52.2% |
| 2025-03-17 | 1,103,201 | 5,128 | 3,293,590 | 33.5% |
| 2025-03-14 | 1,472,454 | 1,874 | 4,166,929 | 35.3% |
| 2025-03-13 | 1,733,871 | 4,681 | 4,179,748 | 41.5% |
| 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% |
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.