Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

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 World Equity Enhanced Active 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
2025-11-27 (Thursday)3,095USD 820,082USD 820,0820USD 0 USD 264.97 USD 264.97
2025-11-26 (Wednesday)3,095USD 820,082COIN holding increased by 33581USD 820,0820USD 33,581 USD 264.97 USD 254.12
2025-11-25 (Tuesday)3,095COIN holding increased by 154USD 786,501COIN holding increased by 33693USD 786,501154USD 33,693 USD 254.12 USD 255.97
2025-11-24 (Monday)2,941COIN holding increased by 28USD 752,808COIN holding increased by 52494USD 752,80828USD 52,494 USD 255.97 USD 240.41
2025-11-21 (Friday)2,913USD 700,314COIN holding increased by 6554USD 700,3140USD 6,554 USD 240.41 USD 238.16
2025-11-20 (Thursday)2,913USD 693,760COIN holding decreased by -55726USD 693,7600USD -55,726 USD 238.16 USD 257.29
2025-11-19 (Wednesday)2,913COIN holding decreased by -24USD 749,486COIN holding decreased by -19391USD 749,486-24USD -19,391 USD 257.29 USD 261.79
2025-11-18 (Tuesday)2,937COIN holding decreased by -41USD 768,877COIN holding decreased by -17166USD 768,877-41USD -17,166 USD 261.79 USD 263.95
2025-11-17 (Monday)2,978USD 786,043COIN holding decreased by -59709USD 786,0430USD -59,709 USD 263.95 USD 284
2025-11-14 (Friday)2,978USD 845,752COIN holding increased by 2561USD 845,7520USD 2,561 USD 284 USD 283.14
2025-11-13 (Thursday)2,978USD 843,191COIN holding decreased by -62121USD 843,1910USD -62,121 USD 283.14 USD 304
2025-11-12 (Wednesday)2,978USD 905,312COIN holding decreased by -30USD 905,3120USD -30 USD 304 USD 304.01
2025-11-11 (Tuesday)2,978USD 905,342COIN holding decreased by -41454USD 905,3420USD -41,454 USD 304.01 USD 317.93
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 IE000D8XC064

Show aggregate share trades of COIN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY154254.370240.740 242.103USD 37,284 255.76
2025-11-24BUY28257.815243.010 244.491USD 6,846 255.76
2025-11-19SELL-24262.820247.020 248.600USD -5,966 256.01 Profit of 178 on sale
2025-11-18SELL-41270.980261.000 261.998USD -10,742 255.96 Loss of -247 on sale
2025-11-10SELL-18324.800311.660 312.974USD -5,634 254.09 Loss of -1,060 on sale
2025-11-07BUY42310.930283.650 286.378USD 12,028 253.62
2025-11-05BUY6324.140310.840 312.170USD 1,873 252.68
2025-11-04BUY118325.450306.850 308.710USD 36,428 252.21
2025-10-30BUY44344.215328.210 329.810USD 14,512 249.99
2025-10-29BUY90348.610360.000 358.861USD 32,297 249.09
2025-10-28BUY77355.220368.130 366.839USD 28,247 248.12
2025-10-27BUY28361.430373.250 372.068USD 10,418 247.07
2025-10-24BUY6354.460356.880 356.638USD 2,140 246.07
2025-10-20BUY231343.780354.060 353.032USD 81,550 242.75
2025-10-16BUY91330.250342.700 341.455USD 31,072 240.96
2025-10-15BUY86336.300347.830 346.677USD 29,814 240.01
2025-05-15SELL-293244.440257.850 256.509USD -75,157 222.06 Loss of -10,095 on sale
2025-05-14BUY6263.410264.490 264.382USD 1,586 221.54
2025-05-12BUY19207.220213.600 212.962USD 4,046 221.27
2025-05-08SELL-438206.500210.470 210.073USD -92,012 221.75 Profit of 5,116 on sale
2025-05-01SELL-359201.300208.750 208.005USD -74,674 223.30 Profit of 5,490 on sale
2025-04-30BUY96202.890203.040 203.025USD 19,490 223.59
2025-04-29BUY236206.130207.400 207.273USD 48,916 223.84
2025-04-28BUY4205.270208.780 208.429USD 834 224.11
2025-04-24SELL-12203.870204.210 204.176USD -2,450 224.64 Profit of 246 on sale
2025-04-23BUY16194.800200.800 200.200USD 3,203 225.10
2025-04-17SELL-8175.030177.500 177.253USD -1,418 228.14 Profit of 407 on sale
2025-04-16BUY60172.210174.800 174.541USD 10,472 229.07
2025-04-15BUY28175.570179.770 179.350USD 5,022 229.98
2025-04-08BUY28151.470167.800 166.167USD 4,653 235.53
2025-04-07BUY192157.280167.400 166.388USD 31,946 237.00
2025-04-04BUY213160.550167.500 166.805USD 35,529 238.47
2025-04-01BUY27174.520176.050 175.897USD 4,749 240.86
2025-03-31BUY18172.230173.580 173.445USD 3,122 242.26
2025-03-28BUY27173.930186.790 185.504USD 5,009 243.69
2025-03-27BUY6188.580195.330 194.655USD 1,168 244.86
2025-03-26BUY39193.950206.000 204.795USD 7,987 245.97
2025-03-24BUY27203.040203.250 203.229USD 5,487 247.89
2025-03-19SELL-12189.750193.780 193.377USD -2,321 252.13 Profit of 705 on sale
2025-03-13BUY24177.490188.850 187.714USD 4,505 259.63
2025-03-12BUY9191.730199.200 198.453USD 1,786 261.52
2025-03-07BUY15217.450222.050 221.590USD 3,324 267.46
2025-02-28BUY39215.620216.440 216.358USD 8,438 274.83
2025-02-20BUY41256.590262.250 261.684USD 10,729 287.70
2025-02-04BUY2280.390289.390 288.490USD 577 299.91
2025-01-30BUY17301.300306.000 305.530USD 5,194 302.44
2025-01-29BUY6291.000294.380 294.042USD 1,764 303.87
2025-01-28BUY6281.820284.840 284.538USD 1,707 307.02
2025-01-27BUY52277.990289.780 288.601USD 15,007 311.86
2025-01-24BUY26298.000310.610 309.349USD 8,043 314.63
2024-12-05BUY8320.570349.490 346.598USD 2,773 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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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.