Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(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
- 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
- The Zacks Analyst Blog Coinbase, Cipher, CME, Amazon and NVIDIA
- Coinbase, Cipher, CME, Amazon and NVIDIA are included in this Analyst Blog. - 2025-03-05 07:34:00
iShares Russell 1000 Growth 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 |
|---|
| 2025-03-10 (Monday) | 1,367 | USD 245,007 | USD 245,007 | 0 | USD -52,247 | USD 179.23 | USD 217.45 |
| 2025-03-07 (Friday) | 1,367 | USD 297,254 | USD 297,254 | 0 | USD -6,835 | USD 217.45 | USD 222.45 |
| 2025-03-05 (Wednesday) | 1,367 | USD 304,089 | USD 304,089 | 0 | USD 13,533 | USD 222.45 | USD 212.55 |
| 2025-03-04 (Tuesday) | 1,367 | USD 290,556 | USD 290,556 | 0 | USD 9,296 | USD 212.55 | USD 205.75 |
| 2025-03-03 (Monday) | 1,367 | USD 281,260 | USD 281,260 | 0 | USD -13,493 | USD 205.75 | USD 215.62 |
| 2025-02-28 (Friday) | 1,367 | USD 294,753 | USD 294,753 | 0 | USD 9,911 | USD 215.62 | USD 208.37 |
| 2025-02-27 (Thursday) | 1,367 | USD 284,842 | USD 284,842 | 22 | USD -1,589 | USD 208.37 | USD 212.96 |
| 2025-02-26 (Wednesday) | 1,345 | USD 286,431 | USD 286,431 | 0 | USD 632 | USD 212.96 | USD 212.49 |
| 2025-02-25 (Tuesday) | 1,345 | USD 285,799 | USD 285,799 | -22 | USD -24,606 | USD 212.49 | USD 227.07 |
| 2025-02-24 (Monday) | 1,367 | USD 310,405 | USD 310,405 | -22 | USD -16,538 | USD 227.07 | USD 235.38 |
| 2025-02-21 (Friday) | 1,389 | USD 326,943 | USD 326,943 | 0 | USD -29,461 | USD 235.38 | USD 256.59 |
| 2025-02-20 (Thursday) | 1,389 | USD 356,404 | USD 356,404 | 0 | USD -2,889 | USD 256.59 | USD 258.67 |
| 2025-02-19 (Wednesday) | 1,389 | USD 359,293 | USD 359,293 | 0 | USD -8,278 | USD 258.67 | USD 264.63 |
| 2025-02-18 (Tuesday) | 1,389 | USD 367,571 | USD 367,571 | 0 | USD -13,446 | USD 264.63 | USD 274.31 |
| 2025-02-17 (Monday) | 1,389 | USD 381,017 | USD 381,017 | 0 | USD 0 | USD 274.31 | USD 274.31 |
| 2025-02-14 (Friday) | 1,389 | USD 381,017 | USD 381,017 | 0 | USD -33,058 | USD 274.31 | USD 298.11 |
| 2025-02-13 (Thursday) | 1,389 | USD 414,075 | USD 414,075 | 0 | USD 32,239 | USD 298.11 | USD 274.9 |
| 2025-02-12 (Wednesday) | 1,389 | USD 381,836 | USD 381,836 | 0 | USD 11,112 | USD 274.9 | USD 266.9 |
| 2025-02-11 (Tuesday) | 1,389 | USD 370,724 | USD 370,724 | 0 | USD -18,502 | USD 266.9 | USD 280.22 |
| 2025-02-10 (Monday) | 1,389 | USD 389,226 | USD 389,226 | 0 | USD 7,959 | USD 280.22 | USD 274.49 |
| 2025-02-07 (Friday) | 1,389 | USD 381,267 | USD 381,267 | 0 | USD 5,723 | USD 274.49 | USD 270.37 |
| 2025-02-06 (Thursday) | 1,389 | USD 375,544 | USD 375,544 | 22 | USD -572 | USD 270.37 | USD 275.14 |
| 2025-02-05 (Wednesday) | 1,367 | USD 376,116 | USD 376,116 | 22 | USD -1,009 | USD 275.14 | USD 280.39 |
| 2025-02-04 (Tuesday) | 1,345 | USD 377,125 | USD 377,125 | 0 | USD -5,406 | USD 280.39 | USD 284.41 |
| 2025-02-03 (Monday) | 1,345 | USD 382,531 | USD 382,531 | 0 | USD -9,308 | USD 284.41 | USD 291.33 |
| 2025-01-31 (Friday) | 1,345 | USD 391,839 | USD 391,839 | 0 | USD -13,410 | USD 291.33 | USD 301.3 |
| 2025-01-30 (Thursday) | 1,345 | USD 405,249 | USD 405,249 | 0 | USD 13,854 | USD 301.3 | USD 291 |
| 2025-01-29 (Wednesday) | 1,345 | USD 391,395 | USD 391,395 | 0 | USD 12,347 | USD 291 | USD 281.82 |
| 2025-01-28 (Tuesday) | 1,345 | USD 379,048 | USD 379,048 | 0 | USD 5,151 | USD 281.82 | USD 277.99 |
| 2025-01-27 (Monday) | 1,345 | USD 373,897 | USD 373,897 | 0 | USD -26,913 | USD 277.99 | USD 298 |
| 2025-01-24 (Friday) | 1,345 | USD 400,810 | USD 400,810 | 0 | USD 2,677 | USD 298 | USD 296.01 |
| 2025-01-23 (Thursday) | 1,345 | USD 398,133 | USD 398,133 | 0 | USD 215 | USD 296.01 | USD 295.85 |
| 2025-01-22 (Wednesday) | 1,345 | USD 397,918 | USD 397,918 | | | | |
| 2025-01-21 (Tuesday) | 1,301 | USD 382,741 | USD 382,741 | | | | |
| 2025-01-20 (Monday) | 1,213 | USD 358,417 | USD 358,417 | | | | |
| 2025-01-17 (Friday) | 1,213 | USD 358,417 | USD 358,417 | | | | |
| 2025-01-16 (Thursday) | 1,213 | USD 341,617 | USD 341,617 | | | | |
| 2025-01-15 (Wednesday) | 1,147 | USD 315,345 | USD 315,345 | | | | |
| 2025-01-14 (Tuesday) | 1,147 | USD 292,909 | USD 292,909 | | | | |
| 2025-01-13 (Monday) | 1,147 | USD 288,126 | USD 288,126 | | | | |
| 2025-01-10 (Friday) | 1,147 | USD 296,821 | USD 296,821 | | | | |
| 2025-01-09 (Thursday) | 1,147 | USD 298,231 | USD 298,231 | | | | |
| 2025-01-09 (Thursday) | 1,147 | USD 298,231 | USD 298,231 | | | | |
| 2025-01-09 (Thursday) | 1,147 | USD 298,231 | USD 298,231 | | | | |
| 2025-01-08 (Wednesday) | 1,147 | USD 298,231 | USD 298,231 | | | | |
| 2025-01-08 (Wednesday) | 1,147 | USD 298,231 | USD 298,231 | | | | |
| 2025-01-08 (Wednesday) | 1,147 | USD 298,231 | USD 298,231 | | | | |
| 2024-12-10 (Tuesday) | 984 | USD 297,581 | USD 297,581 | 21 | USD -1,450 | USD 302.42 | USD 310.52 |
| 2024-12-09 (Monday) | 963 | USD 299,031 | USD 299,031 | 21 | USD -24,659 | USD 310.52 | USD 343.62 |
| 2024-12-06 (Friday) | 942 | USD 323,690 | USD 323,690 | 0 | USD 21,713 | USD 343.62 | USD 320.57 |
| 2024-12-05 (Thursday) | 942 | USD 301,977 | USD 301,977 | 0 | USD -9,768 | USD 320.57 | USD 330.939 |
| 2024-12-04 (Wednesday) | 942 | USD 311,745 | USD 311,745 | 0 | USD 20,337 | USD 330.939 | USD 309.35 |
| 2024-12-03 (Tuesday) | 942 | USD 291,408 | USD 291,408 | 0 | USD 6,547 | USD 309.35 | USD 302.4 |
| 2024-12-02 (Monday) | 942 | USD 284,861 | USD 284,861 | -21 | USD -380 | USD 302.4 | USD 296.2 |
| 2024-11-29 (Friday) | 963 | USD 285,241 | USD 285,241 | 0 | USD -14,233 | USD 296.2 | USD 310.98 |
| 2024-11-28 (Thursday) | 963 | USD 299,474 | USD 299,474 | 0 | USD 0 | USD 310.98 | USD 310.98 |
| 2024-11-27 (Wednesday) | 963 | USD 299,474 | USD 299,474 | 0 | USD 17,036 | USD 310.98 | USD 293.29 |
| 2024-11-26 (Tuesday) | 963 | USD 282,438 | USD 282,438 | 0 | USD -18,230 | USD 293.29 | USD 312.22 |
| 2024-11-25 (Monday) | 963 | USD 300,668 | USD 300,668 | 21 | USD 13,697 | USD 312.22 | USD 304.64 |
| 2024-11-22 (Friday) | 942 | USD 286,971 | USD 286,971 | 0 | USD 8,864 | USD 304.64 | USD 295.23 |
| 2024-11-21 (Thursday) | 942 | USD 278,107 | USD 278,107 | 0 | USD -23,342 | USD 295.23 | USD 320.01 |
| 2024-11-20 (Wednesday) | 942 | USD 301,449 | USD 301,449 | 0 | USD -4,296 | USD 320.01 | USD 324.57 |
| 2024-11-19 (Tuesday) | 942 | USD 305,745 | USD 305,745 | 0 | USD -791 | USD 324.57 | USD 325.41 |
| 2024-11-18 (Monday) | 942 | USD 306,536 | USD 306,536 | 0 | USD 5,916 | USD 325.41 | USD 319.13 |
| 2024-11-12 (Tuesday) | 942 | USD 300,620 | USD 300,620 | 0 | USD 45,583 | USD 319.13 | USD 270.74 |
| 2024-11-08 (Friday) | 942 | USD 255,037 | USD 255,037 | 63 | USD 30,382 | USD 270.74 | USD 255.58 |
| 2024-11-07 (Thursday) | 879 | USD 224,655 | USD 224,655 | 21 | USD 6,457 | USD 255.58 | USD 254.31 |
| 2024-11-06 (Wednesday) | 858 | USD 218,198 | USD 218,198 | 0 | USD 51,780 | USD 254.31 | USD 193.96 |
| 2024-11-05 (Tuesday) | 858 | USD 166,418 | USD 166,418 | 0 | USD 6,598 | USD 193.96 | USD 186.27 |
| 2024-11-04 (Monday) | 858 | USD 159,820 | USD 159,820 | 0 | USD 2,909 | USD 186.27 | USD 182.88 |
| 2024-11-01 (Friday) | 858 | USD 156,911 | USD 156,911 | 0 | USD 3,114 | USD 182.88 | USD 179.251 |
| 2024-10-31 (Thursday) | 858 | USD 153,797 | USD 153,797 | 0 | USD -27,876 | USD 179.251 | USD 211.74 |
| 2024-10-30 (Wednesday) | 858 | USD 181,673 | USD 181,673 | 21 | USD -2,182 | USD 211.74 | USD 219.66 |
| 2024-10-29 (Tuesday) | 837 | USD 183,855 | USD 183,855 | 0 | USD 2,979 | USD 219.66 | USD 216.1 |
| 2024-10-28 (Monday) | 837 | USD 180,876 | USD 180,876 | 0 | USD 9,258 | USD 216.1 | USD 205.039 |
| 2024-10-25 (Friday) | 837 | USD 171,618 | USD 171,618 | 0 | USD -3,449 | USD 205.039 | USD 209.16 |
| 2024-10-24 (Thursday) | 837 | USD 175,067 | USD 175,067 | 0 | USD 8,563 | USD 209.16 | USD 198.93 |
| 2024-10-23 (Wednesday) | 837 | USD 166,504 | USD 166,504 | 0 | USD -9,869 | USD 198.93 | USD 210.72 |
| 2024-10-22 (Tuesday) | 837 | USD 176,373 | USD 176,373 | -378 | USD -83,297 | USD 210.72 | USD 213.72 |
| 2024-10-21 (Monday) | 1,215 | USD 259,670 | USD 259,670 | 0 | USD -7,885 | USD 213.72 | USD 220.21 |
| 2024-10-18 (Friday) | 1,215 | USD 267,555 | USD 267,555 | | | | |
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 IE000NITTFF2
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 |
|---|
| 2025-02-27 | BUY | 22 | | | 208.370* | | 268.95 |
| 2025-02-25 | SELL | -22 | | | 212.490* | | 270.96 Profit of 5,961 on sale |
| 2025-02-24 | SELL | -22 | | | 227.070* | | 271.76 Profit of 5,979 on sale |
| 2025-02-06 | BUY | 22 | | | 270.370* | | 272.51 |
| 2025-02-05 | BUY | 22 | | | 275.140* | | 272.45 |
| 2024-12-10 | BUY | 21 | | | 302.420* | | 266.82 |
| 2024-12-09 | BUY | 21 | | | 310.520* | | 265.41 |
| 2024-12-02 | SELL | -21 | | | 302.400* | | 254.64 Profit of 5,348 on sale |
| 2024-11-25 | BUY | 21 | | | 312.220* | | 242.72 |
| 2024-11-08 | BUY | 63 | | | 270.740* | | 209.81 |
| 2024-11-07 | BUY | 21 | | | 255.580* | | 206.29 |
| 2024-10-30 | BUY | 21 | | | 211.740* | | 210.48 |
| 2024-10-22 | SELL | -378 | | | 210.720* | | 213.72 Profit of 80,786 on sale |
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 |
|---|
| 2025-03-11 | 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% |
| 2025-01-03 | 963,658 | 720 | 2,348,643 | 41.0% |
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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