Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(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

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 MSCI USA ESG Screened UCITS ETF EUR Hedged (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
2025-05-08 (Thursday)53,651USD 11,078,932USD 11,078,932
2025-05-07 (Wednesday)53,627COIN holding increased by 36USD 10,540,923COIN holding decreased by -10609USD 10,540,92336USD -10,609 USD 196.56 USD 196.89
2025-05-06 (Tuesday)53,591USD 10,551,532COIN holding decreased by -134513USD 10,551,5320USD -134,513 USD 196.89 USD 199.4
2025-05-05 (Monday)53,591USD 10,686,045COIN holding decreased by -296359USD 10,686,0450USD -296,359 USD 199.4 USD 204.93
2025-05-02 (Friday)53,591COIN holding increased by 1332USD 10,982,404COIN holding increased by 462667USD 10,982,4041,332USD 462,667 USD 204.93 USD 201.3
2025-05-01 (Thursday)52,259USD 10,519,737COIN holding decreased by -83092USD 10,519,7370USD -83,092 USD 201.3 USD 202.89
2025-04-30 (Wednesday)52,259COIN holding increased by 420USD 10,602,829COIN holding decreased by -82744USD 10,602,829420USD -82,744 USD 202.89 USD 206.13
2025-04-29 (Tuesday)51,839COIN holding increased by 105USD 10,685,573COIN holding increased by 66135USD 10,685,573105USD 66,135 USD 206.13 USD 205.27
2025-04-28 (Monday)51,734COIN holding increased by 84USD 10,619,438COIN holding decreased by -208468USD 10,619,43884USD -208,468 USD 205.27 USD 209.64
2025-04-25 (Friday)51,650COIN holding increased by 216USD 10,827,906COIN holding increased by 342056USD 10,827,906216USD 342,056 USD 209.64 USD 203.87
2025-04-24 (Thursday)51,434COIN holding decreased by -252USD 10,485,850COIN holding increased by 417417USD 10,485,850-252USD 417,417 USD 203.87 USD 194.8
2025-04-23 (Wednesday)51,686COIN holding increased by 228USD 10,068,433COIN holding increased by 291413USD 10,068,433228USD 291,413 USD 194.8 USD 190
2025-04-22 (Tuesday)51,458COIN holding increased by 96USD 9,777,020COIN holding increased by 788670USD 9,777,02096USD 788,670 USD 190 USD 175
2025-04-21 (Monday)51,362USD 8,988,350COIN holding decreased by -1541USD 8,988,3500USD -1,541 USD 175 USD 175.03
2025-04-18 (Friday)51,362USD 8,989,891USD 8,989,8910USD 0 USD 175.03 USD 175.03
2025-04-17 (Thursday)51,362COIN holding increased by 132USD 8,989,891COIN holding increased by 167573USD 8,989,891132USD 167,573 USD 175.03 USD 172.21
2025-04-16 (Wednesday)51,230USD 8,822,318COIN holding decreased by -172133USD 8,822,3180USD -172,133 USD 172.21 USD 175.57
2025-04-15 (Tuesday)51,230COIN holding increased by 120USD 8,994,451COIN holding decreased by -30553USD 8,994,451120USD -30,553 USD 175.57 USD 176.58
2025-04-14 (Monday)51,110USD 9,025,004COIN holding increased by 55199USD 9,025,0040USD 55,199 USD 176.58 USD 175.5
2025-04-11 (Friday)51,110COIN holding increased by 192USD 8,969,805COIN holding increased by 333094USD 8,969,805192USD 333,094 USD 175.5 USD 169.62
2025-04-10 (Thursday)50,918USD 8,636,711COIN holding decreased by -380358USD 8,636,7110USD -380,358 USD 169.62 USD 177.09
2025-04-09 (Wednesday)50,918COIN holding increased by 72USD 9,017,069COIN holding increased by 1315425USD 9,017,06972USD 1,315,425 USD 177.09 USD 151.47
2025-04-08 (Tuesday)50,846COIN holding increased by 432USD 7,701,644COIN holding decreased by -227470USD 7,701,644432USD -227,470 USD 151.47 USD 157.28
2025-04-07 (Monday)50,414COIN holding increased by 141USD 7,929,114COIN holding decreased by -142216USD 7,929,114141USD -142,216 USD 157.28 USD 160.55
2025-04-04 (Friday)50,273COIN holding decreased by -192USD 8,071,330COIN holding decreased by -1161242USD 8,071,330-192USD -1,161,242 USD 160.55 USD 182.95
2025-04-02 (Wednesday)50,465COIN holding increased by 1632USD 9,232,572COIN holding increased by 710237USD 9,232,5721,632USD 710,237 USD 182.95 USD 174.52
2025-04-01 (Tuesday)48,833COIN holding increased by 12USD 8,522,335COIN holding increased by 113894USD 8,522,33512USD 113,894 USD 174.52 USD 172.23
2025-03-31 (Monday)48,821COIN holding increased by 84USD 8,408,441COIN holding decreased by -68385USD 8,408,44184USD -68,385 USD 172.23 USD 173.93
2025-03-28 (Friday)48,737COIN holding increased by 48USD 8,476,826COIN holding decreased by -704946USD 8,476,82648USD -704,946 USD 173.93 USD 188.58
2025-03-27 (Thursday)48,689COIN holding increased by 22USD 9,181,772COIN holding decreased by -257193USD 9,181,77222USD -257,193 USD 188.58 USD 193.95
2025-03-26 (Wednesday)48,667COIN holding increased by 12USD 9,438,965COIN holding decreased by -497846USD 9,438,96512USD -497,846 USD 193.95 USD 204.23
2025-03-25 (Tuesday)48,655COIN holding increased by 132USD 9,936,811COIN holding increased by 84701USD 9,936,811132USD 84,701 USD 204.23 USD 203.04
2025-03-24 (Monday)48,523COIN holding increased by 143USD 9,852,110COIN holding increased by 666683USD 9,852,110143USD 666,683 USD 203.04 USD 189.86
2025-03-21 (Friday)48,380COIN holding decreased by -48USD 9,185,427COIN holding decreased by -34296USD 9,185,427-48USD -34,296 USD 189.86 USD 190.38
2025-03-20 (Thursday)48,428COIN holding increased by 192USD 9,219,723COIN holding increased by 66942USD 9,219,723192USD 66,942 USD 190.38 USD 189.75
2025-03-19 (Wednesday)48,236COIN holding increased by 33USD 9,152,781COIN holding increased by 421290USD 9,152,78133USD 421,290 USD 189.75 USD 181.14
2025-03-18 (Tuesday)48,203COIN holding increased by 412USD 8,731,491COIN holding decreased by -299096USD 8,731,491412USD -299,096 USD 181.14 USD 188.96
2025-03-17 (Monday)47,791COIN holding increased by 84USD 9,030,587COIN holding increased by 294481USD 9,030,58784USD 294,481 USD 188.96 USD 183.12
2025-03-14 (Friday)47,707COIN holding increased by 624USD 8,736,106COIN holding increased by 379344USD 8,736,106624USD 379,344 USD 183.12 USD 177.49
2025-03-13 (Thursday)47,083COIN holding increased by 120USD 8,356,762COIN holding decreased by -647454USD 8,356,762120USD -647,454 USD 177.49 USD 191.73
2025-03-12 (Wednesday)46,963COIN holding decreased by -600USD 9,004,216COIN holding decreased by -113135USD 9,004,216-600USD -113,135 USD 191.73 USD 191.69
2025-03-11 (Tuesday)47,563COIN holding decreased by -444USD 9,117,351COIN holding increased by 513056USD 9,117,351-444USD 513,056 USD 191.69 USD 179.23
2025-03-10 (Monday)48,007COIN holding increased by 132USD 8,604,295COIN holding decreased by -1806124USD 8,604,295132USD -1,806,124 USD 179.23 USD 217.45
2025-03-07 (Friday)47,875COIN holding increased by 24USD 10,410,419COIN holding decreased by -234036USD 10,410,41924USD -234,036 USD 217.45 USD 222.45
2025-03-05 (Wednesday)47,851COIN holding increased by 180USD 10,644,455COIN holding increased by 511984USD 10,644,455180USD 511,984 USD 222.45 USD 212.55
2025-03-04 (Tuesday)47,671COIN holding increased by 204USD 10,132,471COIN holding increased by 366136USD 10,132,471204USD 366,136 USD 212.55 USD 205.75
2025-03-03 (Monday)47,467COIN holding increased by 384USD 9,766,335COIN holding decreased by -385701USD 9,766,335384USD -385,701 USD 205.75 USD 215.62
2025-02-28 (Friday)47,083COIN holding increased by 312USD 10,152,036COIN holding increased by 406363USD 10,152,036312USD 406,363 USD 215.62 USD 208.37
2025-02-27 (Thursday)46,771COIN holding decreased by -60USD 9,745,673COIN holding decreased by -227457USD 9,745,673-60USD -227,457 USD 208.37 USD 212.96
2025-02-26 (Wednesday)46,831USD 9,973,130COIN holding increased by 22011USD 9,973,1300USD 22,011 USD 212.96 USD 212.49
2025-02-25 (Tuesday)46,831COIN holding increased by 444USD 9,951,119COIN holding decreased by -581977USD 9,951,119444USD -581,977 USD 212.49 USD 227.07
2025-02-24 (Monday)46,387USD 10,533,096COIN holding decreased by -385476USD 10,533,0960USD -385,476 USD 227.07 USD 235.38
2025-02-21 (Friday)46,387COIN holding increased by 48USD 10,918,572COIN holding decreased by -971552USD 10,918,57248USD -971,552 USD 235.38 USD 256.59
2025-02-20 (Thursday)46,339USD 11,890,124COIN holding decreased by -96385USD 11,890,1240USD -96,385 USD 256.59 USD 258.67
2025-02-19 (Wednesday)46,339USD 11,986,509COIN holding decreased by -276181USD 11,986,5090USD -276,181 USD 258.67 USD 264.63
2025-02-18 (Tuesday)46,339COIN holding decreased by -108USD 12,262,690COIN holding decreased by -478187USD 12,262,690-108USD -478,187 USD 264.63 USD 274.31
2025-02-17 (Monday)46,447USD 12,740,877USD 12,740,8770USD 0 USD 274.31 USD 274.31
2025-02-14 (Friday)46,447COIN holding decreased by -732USD 12,740,877COIN holding decreased by -1323655USD 12,740,877-732USD -1,323,655 USD 274.31 USD 298.11
2025-02-13 (Thursday)47,179COIN holding increased by 12USD 14,064,532COIN holding increased by 1098324USD 14,064,53212USD 1,098,324 USD 298.11 USD 274.9
2025-02-12 (Wednesday)47,167COIN holding increased by 118USD 12,966,208COIN holding increased by 408830USD 12,966,208118USD 408,830 USD 274.9 USD 266.9
2025-02-11 (Tuesday)47,049USD 12,557,378COIN holding decreased by -626693USD 12,557,3780USD -626,693 USD 266.9 USD 280.22
2025-02-10 (Monday)47,049USD 13,184,071COIN holding increased by 269591USD 13,184,0710USD 269,591 USD 280.22 USD 274.49
2025-02-07 (Friday)47,049COIN holding decreased by -17USD 12,914,480COIN holding increased by 189246USD 12,914,480-17USD 189,246 USD 274.49 USD 270.37
2025-02-06 (Thursday)47,066COIN holding increased by 228USD 12,725,234COIN holding decreased by -161773USD 12,725,234228USD -161,773 USD 270.37 USD 275.14
2025-02-05 (Wednesday)46,838COIN holding increased by 60USD 12,887,007COIN holding decreased by -229076USD 12,887,00760USD -229,076 USD 275.14 USD 280.39
2025-02-04 (Tuesday)46,778COIN holding increased by 72USD 13,116,083COIN holding decreased by -167570USD 13,116,08372USD -167,570 USD 280.39 USD 284.41
2025-02-03 (Monday)46,706COIN holding increased by 72USD 13,283,653COIN holding decreased by -302230USD 13,283,65372USD -302,230 USD 284.41 USD 291.33
2025-01-31 (Friday)46,634COIN holding increased by 132USD 13,585,883COIN holding decreased by -425170USD 13,585,883132USD -425,170 USD 291.33 USD 301.3
2025-01-30 (Thursday)46,502USD 14,011,053COIN holding increased by 478971USD 14,011,0530USD 478,971 USD 301.3 USD 291
2025-01-29 (Wednesday)46,502COIN holding decreased by -12USD 13,532,082COIN holding increased by 423507USD 13,532,082-12USD 423,507 USD 291 USD 281.82
2025-01-28 (Tuesday)46,514COIN holding decreased by -108USD 13,108,575COIN holding increased by 148125USD 13,108,575-108USD 148,125 USD 281.82 USD 277.99
2025-01-27 (Monday)46,622COIN holding decreased by -192USD 12,960,450COIN holding decreased by -990122USD 12,960,450-192USD -990,122 USD 277.99 USD 298
2025-01-24 (Friday)46,814COIN holding increased by 144USD 13,950,572COIN holding increased by 135785USD 13,950,572144USD 135,785 USD 298 USD 296.01
2025-01-23 (Thursday)46,670COIN holding increased by 24USD 13,814,787COIN holding increased by 14568USD 13,814,78724USD 14,568 USD 296.01 USD 295.85
2025-01-22 (Wednesday)46,646COIN holding increased by 197USD 13,800,219COIN holding increased by 135388USD 13,800,219197USD 135,388 USD 295.85 USD 294.19
2025-01-21 (Tuesday)46,449COIN holding increased by 144USD 13,664,831COIN holding decreased by -17370USD 13,664,831144USD -17,370 USD 294.19 USD 295.48
2025-01-20 (Monday)46,305USD 13,682,201USD 13,682,2010USD 0 USD 295.48 USD 295.48
2025-01-17 (Friday)46,305USD 13,682,201COIN holding increased by 641324USD 13,682,2010USD 641,324 USD 295.48 USD 281.63
2025-01-16 (Thursday)46,305COIN holding increased by 221USD 13,040,877COIN holding increased by 371003USD 13,040,877221USD 371,003 USD 281.63 USD 274.93
2025-01-15 (Wednesday)46,084USD 12,669,874COIN holding increased by 901403USD 12,669,8740USD 901,403 USD 274.93 USD 255.37
2025-01-14 (Tuesday)46,084COIN holding increased by 96USD 11,768,471COIN holding increased by 216285USD 11,768,47196USD 216,285 USD 255.37 USD 251.2
2025-01-13 (Monday)45,988USD 11,552,186COIN holding decreased by -348589USD 11,552,1860USD -348,589 USD 251.2 USD 258.78
2025-01-10 (Friday)45,988COIN holding increased by 288USD 11,900,775COIN holding increased by 18318USD 11,900,775288USD 18,318 USD 258.78 USD 260.01
2025-01-09 (Thursday)45,700USD 11,882,457USD 11,882,4570USD 0 USD 260.01 USD 260.01
2025-01-08 (Wednesday)45,700USD 11,882,457USD 11,882,4570USD 0 USD 260.01 USD 260.01
2025-01-02 (Thursday)39,352USD 10,121,728COIN holding increased by 350626USD 10,121,7280USD 350,626 USD 257.21 USD 248.3
2024-12-31 (Tuesday)39,352USD 9,771,102COIN holding decreased by -285695USD 9,771,1020USD -285,695 USD 248.3 USD 255.56
2024-12-30 (Monday)39,352COIN holding increased by 36USD 10,056,797COIN holding decreased by -389857USD 10,056,79736USD -389,857 USD 255.56 USD 265.71
2024-12-27 (Friday)39,316COIN holding increased by 48USD 10,446,654COIN holding decreased by -328878USD 10,446,65448USD -328,878 USD 265.71 USD 274.41
2024-12-26 (Thursday)39,268USD 10,775,532COIN holding decreased by -204586USD 10,775,5320USD -204,586 USD 274.41 USD 279.62
2024-12-24 (Tuesday)39,268USD 10,980,118COIN holding increased by 450404USD 10,980,1180USD 450,404 USD 279.62 USD 268.15
2024-12-23 (Monday)39,268COIN holding increased by 360USD 10,529,714COIN holding decreased by -314335USD 10,529,714360USD -314,335 USD 268.15 USD 278.71
2024-12-20 (Friday)38,908COIN holding increased by 96USD 10,844,049COIN holding increased by 212666USD 10,844,04996USD 212,666 USD 278.71 USD 273.92
2024-12-19 (Thursday)38,812COIN holding increased by 12USD 10,631,383COIN holding decreased by -227185USD 10,631,38312USD -227,185 USD 273.92 USD 279.86
2024-12-18 (Wednesday)38,800COIN holding increased by 96USD 10,858,568COIN holding decreased by -1203147USD 10,858,56896USD -1,203,147 USD 279.86 USD 311.64
2024-12-17 (Tuesday)38,704COIN holding increased by 24USD 12,061,715COIN holding decreased by -134476USD 12,061,71524USD -134,476 USD 311.64 USD 315.31
2024-12-16 (Monday)38,680COIN holding increased by 120USD 12,196,191COIN holding increased by 220226USD 12,196,191120USD 220,226 USD 315.31 USD 310.58
2024-12-13 (Friday)38,560COIN holding increased by 86USD 11,975,965COIN holding decreased by -97561USD 11,975,96586USD -97,561 USD 310.58 USD 313.81
2024-12-11 (Wednesday)38,474USD 12,073,526COIN holding increased by 438219USD 12,073,5260USD 438,219 USD 313.81 USD 302.42
2024-12-10 (Tuesday)38,474COIN holding increased by 600USD 11,635,307COIN holding decreased by -125327USD 11,635,307600USD -125,327 USD 302.42 USD 310.52
2024-12-09 (Monday)37,874COIN holding increased by 72USD 11,760,634COIN holding decreased by -1228889USD 11,760,63472USD -1,228,889 USD 310.52 USD 343.62
2024-12-06 (Friday)37,802COIN holding decreased by -180USD 12,989,523COIN holding increased by 813633USD 12,989,523-180USD 813,633 USD 343.62 USD 320.57
2024-12-05 (Thursday)37,982COIN holding decreased by -12USD 12,175,890COIN holding decreased by -397844USD 12,175,890-12USD -397,844 USD 320.57 USD 330.94
2024-12-04 (Wednesday)37,994USD 12,573,734COIN holding increased by 820290USD 12,573,7340USD 820,290 USD 330.94 USD 309.35
2024-12-03 (Tuesday)37,994COIN holding increased by 60USD 11,753,444COIN holding increased by 282202USD 11,753,44460USD 282,202 USD 309.35 USD 302.4
2024-12-02 (Monday)37,934USD 11,471,242COIN holding increased by 235191USD 11,471,2420USD 235,191 USD 302.4 USD 296.2
2024-11-29 (Friday)37,934USD 11,236,051COIN holding decreased by -560664USD 11,236,0510USD -560,664 USD 296.2 USD 310.98
2024-11-28 (Thursday)37,934USD 11,796,715USD 11,796,7150USD 0 USD 310.98 USD 310.98
2024-11-27 (Wednesday)37,934COIN holding decreased by -72USD 11,796,715COIN holding increased by 649935USD 11,796,715-72USD 649,935 USD 310.98 USD 293.29
2024-11-26 (Tuesday)38,006COIN holding increased by 252USD 11,146,780COIN holding decreased by -640774USD 11,146,780252USD -640,774 USD 293.29 USD 312.22
2024-11-25 (Monday)37,754COIN holding increased by 1788USD 11,787,554COIN holding increased by 830872USD 11,787,5541,788USD 830,872 USD 312.22 USD 304.64
2024-11-22 (Friday)35,966COIN holding decreased by -22USD 10,956,682COIN holding increased by 331945USD 10,956,682-22USD 331,945 USD 304.64 USD 295.23
2024-11-21 (Thursday)35,988COIN holding decreased by -60USD 10,624,737COIN holding decreased by -910983USD 10,624,737-60USD -910,983 USD 295.23 USD 320.01
2024-11-20 (Wednesday)36,048COIN holding decreased by -24USD 11,535,720COIN holding decreased by -172169USD 11,535,720-24USD -172,169 USD 320.01 USD 324.57
2024-11-19 (Tuesday)36,072COIN holding increased by 12USD 11,707,889COIN holding decreased by -26396USD 11,707,88912USD -26,396 USD 324.57 USD 325.41
2024-11-18 (Monday)36,060COIN holding increased by 100USD 11,734,285COIN holding increased by 258370USD 11,734,285100USD 258,370 USD 325.41 USD 319.13
2024-11-12 (Tuesday)35,960USD 11,475,915COIN holding decreased by -183755USD 11,475,9150USD -183,755 USD 319.13 USD 324.24
2024-11-11 (Monday)35,960COIN holding increased by 36USD 11,659,670COIN holding increased by 1933606USD 11,659,67036USD 1,933,606 USD 324.24 USD 270.74
2024-11-08 (Friday)35,924USD 9,726,064COIN holding increased by 544608USD 9,726,0640USD 544,608 USD 270.74 USD 255.58
2024-11-07 (Thursday)35,924COIN holding increased by 320USD 9,181,456COIN holding increased by 127003USD 9,181,456320USD 127,003 USD 255.58 USD 254.31
2024-11-06 (Wednesday)35,604USD 9,054,453COIN holding increased by 2148701USD 9,054,4530USD 2,148,701 USD 254.31 USD 193.96
2024-11-05 (Tuesday)35,604COIN holding increased by 60USD 6,905,752COIN holding increased by 284971USD 6,905,75260USD 284,971 USD 193.96 USD 186.27
2024-11-04 (Monday)35,544COIN holding increased by 22USD 6,620,781COIN holding increased by 124518USD 6,620,78122USD 124,518 USD 186.27 USD 182.88
2024-11-01 (Friday)35,522COIN holding increased by 33USD 6,496,263COIN holding increased by 134860USD 6,496,26333USD 134,860 USD 182.88 USD 179.25
2024-10-31 (Thursday)35,489USD 6,361,403COIN holding decreased by -1153038USD 6,361,4030USD -1,153,038 USD 179.25 USD 211.74
2024-10-30 (Wednesday)35,489COIN holding decreased by -72USD 7,514,441COIN holding decreased by -296888USD 7,514,441-72USD -296,888 USD 211.74 USD 219.66
2024-10-29 (Tuesday)35,561COIN holding decreased by -216USD 7,811,329COIN holding increased by 79919USD 7,811,329-216USD 79,919 USD 219.66 USD 216.1
2024-10-28 (Monday)35,777COIN holding decreased by -84USD 7,731,410COIN holding increased by 378471USD 7,731,410-84USD 378,471 USD 216.1 USD 205.04
2024-10-25 (Friday)35,861USD 7,352,939COIN holding decreased by -147748USD 7,352,9390USD -147,748 USD 205.04 USD 209.16
2024-10-24 (Thursday)35,861USD 7,500,687COIN holding increased by 366858USD 7,500,6870USD 366,858 USD 209.16 USD 198.93
2024-10-23 (Wednesday)35,861USD 7,133,829COIN holding decreased by -422801USD 7,133,8290USD -422,801 USD 198.93 USD 210.72
2024-10-22 (Tuesday)35,861USD 7,556,630COIN holding decreased by -107583USD 7,556,6300USD -107,583 USD 210.72 USD 213.72
2024-10-21 (Monday)35,861COIN holding decreased by -12USD 7,664,213COIN holding decreased by -235380USD 7,664,213-12USD -235,380 USD 213.72 USD 220.21
2024-10-18 (Friday)35,873USD 7,899,593USD 7,899,593
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 IE000G2LIHG9

Show aggregate share trades of COIN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY36 196.560* 242.55
2025-05-02BUY1,332 204.930* 243.54
2025-04-30BUY420 202.890* 244.20
2025-04-29BUY105 206.130* 244.50
2025-04-28BUY84 205.270* 244.82
2025-04-25BUY216 209.640* 245.10
2025-04-24SELL-252 203.870* 245.44 Profit of 61,852 on sale
2025-04-23BUY228 194.800* 245.86
2025-04-22BUY96 190.000* 246.33
2025-04-17BUY132 175.030* 248.15
2025-04-15BUY120 175.570* 249.45
2025-04-11BUY192 175.500* 250.75
2025-04-09BUY72 177.090* 252.14
2025-04-08BUY432 151.470* 253.06
2025-04-07BUY141 157.280* 253.93
2025-04-04SELL-192 160.550* 254.80 Profit of 48,921 on sale
2025-04-02BUY1,632 182.950* 255.47
2025-04-01BUY12 174.520* 256.23
2025-03-31BUY84 172.230* 257.03
2025-03-28BUY48 173.930* 257.83
2025-03-27BUY22 188.580* 258.51
2025-03-26BUY12 193.950* 259.14
2025-03-25BUY132 204.230* 259.68
2025-03-24BUY143 203.040* 260.25
2025-03-21SELL-48 189.860* 260.96 Profit of 12,526 on sale
2025-03-20BUY192 190.380* 261.68
2025-03-19BUY33 189.750* 262.42
2025-03-18BUY412 181.140* 263.27
2025-03-17BUY84 188.960* 264.05
2025-03-14BUY624 183.120* 264.91
2025-03-13BUY120 177.490* 265.85
2025-03-12SELL-600 191.730* 266.66 Profit of 159,994 on sale
2025-03-11SELL-444 191.690* 267.48 Profit of 118,761 on sale
2025-03-10BUY132 179.230* 268.46
2025-03-07BUY24 217.450* 269.03
2025-03-05BUY180 222.450* 269.56
2025-03-04BUY204 212.550* 270.22
2025-03-03BUY384 205.750* 270.97
2025-02-28BUY312 215.620* 271.62
2025-02-27SELL-60 208.370* 272.37 Profit of 16,342 on sale
2025-02-25BUY444 212.490* 273.83
2025-02-21BUY48 235.380* 274.89
2025-02-18SELL-108 264.630* 275.47 Profit of 29,751 on sale
2025-02-14SELL-732 274.310* 275.51 Profit of 201,670 on sale
2025-02-13BUY12 298.110* 275.20
2025-02-12BUY118 274.900* 275.20
2025-02-07SELL-17 274.490* 275.26 Profit of 4,679 on sale
2025-02-06BUY228 270.370* 275.33
2025-02-05BUY60 275.140* 275.33
2025-02-04BUY72 280.390* 275.26
2025-02-03BUY72 284.410* 275.12
2025-01-31BUY132 291.330* 274.87
2025-01-29SELL-12 291.000* 274.20 Profit of 3,290 on sale
2025-01-28SELL-108 281.820* 274.07 Profit of 29,600 on sale
2025-01-27SELL-192 277.990* 274.01 Profit of 52,610 on sale
2025-01-24BUY144 298.000* 273.61
2025-01-23BUY24 296.010* 273.23
2025-01-22BUY197 295.850* 272.84
2025-01-21BUY144 294.190* 272.46
2025-01-16BUY221 281.630* 271.44
2025-01-14BUY96 255.370* 271.68
2025-01-10BUY288 258.780* 272.35
2024-12-30BUY36 255.560* 274.14
2024-12-27BUY48 265.710* 274.34
2024-12-23BUY360 268.150* 274.36
2024-12-20BUY96 278.710* 274.25
2024-12-19BUY12 273.920* 274.26
2024-12-18BUY96 279.860* 274.11
2024-12-17BUY24 311.640* 273.09
2024-12-16BUY120 315.310* 271.92
2024-12-13BUY86 310.580* 270.82
2024-12-10BUY600 302.420* 268.56
2024-12-09BUY72 310.520* 267.24
2024-12-06SELL-180 343.620* 264.78 Profit of 47,661 on sale
2024-12-05SELL-12 320.570* 262.92 Profit of 3,155 on sale
2024-12-03BUY60 309.350* 258.83
2024-11-27SELL-72 310.980* 251.12 Profit of 18,080 on sale
2024-11-26BUY252 293.290* 249.28
2024-11-25BUY1,788 312.220* 246.42
2024-11-22SELL-22 304.640* 243.65 Profit of 5,360 on sale
2024-11-21SELL-60 295.230* 241.07 Profit of 14,464 on sale
2024-11-20SELL-24 320.010* 236.92 Profit of 5,686 on sale
2024-11-19BUY12 324.570* 232.05
2024-11-18BUY100 325.410* 226.55
2024-11-11BUY36 324.240* 213.87
2024-11-07BUY320 255.580* 206.29
2024-11-05BUY60 193.960* 203.04
2024-11-04BUY22 186.270* 204.72
2024-11-01BUY33 182.880* 207.15
2024-10-30SELL-72 211.740* 210.48 Profit of 15,154 on sale
2024-10-29SELL-216 219.660* 208.95 Profit of 45,132 on sale
2024-10-28SELL-84 216.100* 207.51 Profit of 17,431 on sale
2024-10-21SELL-12 213.720* 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
2025-05-082,377,5068,6095,440,52943.7%
2025-05-07930,0528,9762,065,27445.0%
2025-05-061,073,7733,5841,880,97757.1%
2025-05-051,195,8802,6902,163,35555.3%
2025-05-021,303,8826,9322,511,68351.9%
2025-05-011,073,62610,9712,406,93044.6%
2025-04-30777,25513,6561,656,32046.9%
2025-04-29742,0424,1801,679,02444.2%
2025-04-281,638,3671,7113,120,18752.5%
2025-04-251,705,9592,5733,454,02949.4%
2025-04-241,386,8249362,839,43248.8%
2025-04-232,070,75912,1813,976,28452.1%
2025-04-222,182,4999,4675,015,58443.5%
2025-04-211,183,5013,5832,350,60450.3%
2025-04-171,152,3672,1742,221,64351.9%
2025-04-161,089,4052,8862,076,74252.5%
2025-04-151,325,8972,1062,438,49154.4%
2025-04-141,364,9803,4992,976,02845.9%
2025-04-111,199,060110,1453,053,65339.3%
2025-04-102,158,95474,0564,924,04743.8%
2025-04-091,959,92010,4425,626,54334.8%
2025-04-081,398,718147,0834,264,27632.8%
2025-04-071,569,992140,5705,405,05329.0%
2025-04-042,066,145194,8135,669,50336.4%
2025-04-031,548,61874,2453,752,36241.3%
2025-04-02984,3312,4703,078,59932.0%
2025-04-01797,9716,5292,411,22933.1%
2025-03-311,013,7656,0033,283,77830.9%
2025-03-281,688,52013,3913,738,92445.2%
2025-03-271,091,6803,1942,080,53252.5%
2025-03-261,565,9935,0073,014,16452.0%
2025-03-251,438,8713,9793,366,89042.7%
2025-03-241,166,3085,4603,602,28032.4%
2025-03-21990,2784,0142,601,41138.1%
2025-03-201,241,6798522,863,55043.4%
2025-03-191,012,9267,6953,114,30332.5%
2025-03-181,892,4523,4833,626,05252.2%
2025-03-171,103,2015,1283,293,59033.5%
2025-03-141,472,4541,8744,166,92935.3%
2025-03-131,733,8714,6814,179,74841.5%
2025-03-122,062,42317,5734,616,17744.7%
2025-03-111,279,476142,8514,606,31327.8%
2025-03-103,104,890191,7587,393,98042.0%
2025-03-071,722,9537,6363,935,71643.8%
2025-03-061,922,2042,2503,499,82254.9%

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.