Portfolio Holdings Detail for ISIN IE000RDRMSD1
| Stock Name / Fund | iShares Blockchain Technology UCITS ETF USD Cap |
| 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 | CBUT(EUR) F |
| ETF Ticker | BLKC.AS(USD) CXE |
| ETF Ticker | BLTH.MI(EUR) CXE |
| ETF Ticker | BLKC(USD) Euronext Amsterdam |
| ETF Ticker | BLTH(EUR) ETF Plus |
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
- Shiba Inu Is Plunging in 2025. Buy the Dip or Run for the Hills?
- Cryptocurrencies are off to a rough start in 2025. The total value of all coins and tokens in circulation currently stands at $2.7 trillion, which is down about 20% for the year. Even the undisputed industry leader, Bitcoin, is down 11% year to date. - 2025-04-18 08:16:00
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 11:09:58
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 09:58:20
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 09:53:32
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 07:48:04
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:58:35
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:49:06
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:38:40
- Top Stock Reports for T-Mobile, Salesforce & Alibaba
- Today's Research Daily features new research reports on 16 major stocks, including T-Mobile US, Inc. (TMUS), Salesforce, Inc. (CRM) and Alibaba Group Holding Limited (BABA), as well as two micro-cap stocks Old Point Financial Corporation (OPOF) and BayFirst Financial Corp. (BAFN). - 2025-04-11 21:07:00
- JMP Securities Cuts Coinbase Global (NASDAQ:COIN) Price Target to $400.00
- Coinbase Global (NASDAQ:COIN) had its price objective decreased by JMP Securities from $475.00 to $400.00 in a research note released on Tuesday morning,Benzinga reports. JMP Securities currently has a market outperform rating on the cryptocurrency exchange’s stock. Several other equities analysts have also recently commented on the stock. Monness Crespi & Hardt set a $420.00 […] - 2025-04-11 05:58:52
- Coinbase Global, Inc. (NASDAQ:COIN) CEO Sells $2,527,950.00 in Stock
- Coinbase Global, Inc. (NASDAQ:COIN) CEO Brian Armstrong sold 15,000 shares of the firm’s stock in a transaction dated Thursday, April 3rd. The stock was sold at an average price of $168.53, for a total transaction of $2,527,950.00. Following the sale, the chief executive officer now directly owns 526 shares in the company, valued at $88,646.78. […] - 2025-04-10 08:12:57
- Coinbase Global (NASDAQ:COIN) Sets New 52-Week Low After Analyst Downgrade
- Coinbase Global, Inc. (NASDAQ:COIN)’s stock price hit a new 52-week low on Monday after JMP Securities lowered their price target on the stock from $475.00 to $400.00. JMP Securities currently has a market outperform rating on the stock. Coinbase Global traded as low as $142.58 and last traded at $142.88, with a volume of 2020140 […] - 2025-04-09 05:14:52
- Global Equity Markets Sink on Tariff Turmoil
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 21:08:48
- Global Equity Markets Sink on Tariff Turmoil
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 17:59:18
- Global Equity Markets Sink on Tariff Turmoil
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 17:41:17
- Global Equity Markets Sink on Tariff Turmoil
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 17:10:28
- Global Equity Markets Sink on Tariff Turmoil
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 16:00:40
- Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought
- It's shaping up to be another rocky week of trading, and the volatility will probably keep Cathie Wood busy. The co-founder, CEO, and ace stock picker for Ark Invest tends to be active when the market's moving one way or another. She bought shares in four different companies acro - 2025-04-07 11:30:00
- Should You Buy the Dip in Chainlink Right Now?
- The crypto market was on a roll in 2024, but many of the leading names have backed down in recent months. - 2025-04-04 09:21:00
- Tesla Q1 Deliveries Miss: 6 Reasons the Stock has Bottomed Anyway
- Despite missing Q1 delivery expectations, several factors suggest that the worst may be priced into Tesla's stock. Stock Strategist Andrew Rocco explains. - 2025-04-03 14:15:00
- 2 Brand-New Reasons to Buy and Hold XRP and Solana With $2,500
- Even if you're only looking to invest $2,500 or so, there are now a couple of new reasons to buy and hold high-quality coins, especially XRP (CRYPTO: XRP) and Solana (CRYPTO: SOL). - 2025-04-03 11:15:00
- Sei Investments Co. Buys 6,488 Shares of Coinbase Global, Inc. (NASDAQ:COIN)
- Sei Investments Co. boosted its stake in Coinbase Global, Inc. (NASDAQ:COIN) by 44.9% during the 4th quarter, HoldingsChannel.com reports. The fund owned 20,938 shares of the cryptocurrency exchange’s stock after acquiring an additional 6,488 shares during the period. Sei Investments Co.’s holdings in Coinbase Global were worth $5,200,000 at the end of the most recent […] - 2025-04-02 07:56:53
- Global Equity Markets Slide on US Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.30%. June E-mini S&P futures (ESM25 ) are down -1.29%, and June E-mini Nasdaq futures... - 2025-03-31 23:47:04
- Martin Zweig Detailed Fundamental Analysis - COIN
- Below is Validea's guru fundamental report for COINBASE GLOBAL INC (COIN). Of the 22 guru strategies we follow, COIN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-03-28 12:56:54
- Brokerages Set Coinbase Global, Inc. (NASDAQ:COIN) Target Price at $314.72
- Shares of Coinbase Global, Inc. (NASDAQ:COIN) have received a consensus rating of “Moderate Buy” from the nineteen brokerages that are covering the firm, Marketbeat Ratings reports. Seven investment analysts have rated the stock with a hold recommendation, eleven have issued a buy recommendation and one has issued a strong buy recommendation on the company. The […] - 2025-03-28 05:52:43
- Coinbase Global (NASDAQ:COIN) Receives “Buy” Rating from Rosenblatt Securities
- Rosenblatt Securities reaffirmed their buy rating on shares of Coinbase Global (NASDAQ:COIN) in a research note issued to investors on Wednesday,Benzinga reports. They currently have a $305.00 price objective on the cryptocurrency exchange’s stock. A number of other research analysts also recently weighed in on the company. Bank of America lowered their target price on […] - 2025-03-27 07:51:04
- 2 Wonderful High-Tech ETFs That Still Look Like Bargains Right Now
- After a bit of a rebound, the Nasdaq Composite index is no longer officially in correction territory, for now at least, down by just 9% from the recent highs as of this writing. However, when it comes to finding excellent ETFs, there are still some excellent bargains for long-ter - 2025-03-26 22:23:00
- COIN Factor-Based Stock Analysis - Martin Zweig
- Below is Validea's guru fundamental report for COINBASE GLOBAL INC (COIN). Of the 22 guru strategies we follow, COIN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-03-26 12:37:23
- Stocks Soar on Signs US Trade Policies Will be More Targeted
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 13:08:00
- Envestnet Portfolio Solutions Inc. Purchases 232 Shares of Coinbase Global, Inc. (NASDAQ:COIN)
- Envestnet Portfolio Solutions Inc. grew its holdings in Coinbase Global, Inc. (NASDAQ:COIN) by 10.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 2,456 shares of the cryptocurrency exchange’s stock after purchasing an additional 232 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in […] - 2025-03-25 08:36:54
iShares Blockchain Technology UCITS ETF USD Cap 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 |
|---|
| 2025-04-17 (Thursday) | 58,113 | USD 10,171,518 | USD 10,171,518 | | | | |
| 2025-04-16 (Wednesday) | 58,113 | USD 10,007,640 | USD 10,007,640 | | | | |
| 2025-04-15 (Tuesday) | 58,113 | USD 10,202,899 | USD 10,202,899 | | | | |
| 2025-04-14 (Monday) | 58,113 | USD 10,261,594 | USD 10,261,594 | | | | |
| 2025-04-11 (Friday) | 58,113 | USD 10,198,832 | USD 10,198,832 | 0 | USD 341,705 | USD 175.5 | USD 169.62 |
| 2025-04-10 (Thursday) | 58,113 | USD 9,857,127 | USD 9,857,127 | 0 | USD -434,104 | USD 169.62 | USD 177.09 |
| 2025-04-09 (Wednesday) | 58,113 | USD 10,291,231 | USD 10,291,231 | 0 | USD 1,488,855 | USD 177.09 | USD 151.47 |
| 2025-04-08 (Tuesday) | 58,113 | USD 8,802,376 | USD 8,802,376 | 0 | USD -337,637 | USD 151.47 | USD 157.28 |
| 2025-04-07 (Monday) | 58,113 | USD 9,140,013 | USD 9,140,013 | 0 | USD -190,029 | USD 157.28 | USD 160.55 |
| 2025-04-04 (Friday) | 58,113 | USD 9,330,042 | USD 9,330,042 | 0 | USD -1,301,731 | USD 160.55 | USD 182.95 |
| 2025-04-02 (Wednesday) | 58,113 | USD 10,631,773 | USD 10,631,773 | 0 | USD 489,892 | USD 182.95 | USD 174.52 |
| 2025-04-01 (Tuesday) | 58,113 | USD 10,141,881 | USD 10,141,881 | 0 | USD 133,079 | USD 174.52 | USD 172.23 |
| 2025-03-31 (Monday) | 58,113 | USD 10,008,802 | USD 10,008,802 | 0 | USD -98,792 | USD 172.23 | USD 173.93 |
| 2025-03-28 (Friday) | 58,113 | USD 10,107,594 | USD 10,107,594 | 0 | USD -851,356 | USD 173.93 | USD 188.58 |
| 2025-03-27 (Thursday) | 58,113 | USD 10,958,950 | USD 10,958,950 | 0 | USD -312,066 | USD 188.58 | USD 193.95 |
| 2025-03-26 (Wednesday) | 58,113 | USD 11,271,016 | USD 11,271,016 | 0 | USD -597,402 | USD 193.95 | USD 204.23 |
| 2025-03-25 (Tuesday) | 58,113 | USD 11,868,418 | USD 11,868,418 | 0 | USD 69,154 | USD 204.23 | USD 203.04 |
| 2025-03-24 (Monday) | 58,113 | USD 11,799,264 | USD 11,799,264 | -362 | USD 697,200 | USD 203.04 | USD 189.86 |
| 2025-03-21 (Friday) | 58,475 | USD 11,102,064 | USD 11,102,064 | 2,945 | USD 530,263 | USD 189.86 | USD 190.38 |
| 2025-03-20 (Thursday) | 55,530 | USD 10,571,801 | USD 10,571,801 | 0 | USD 34,983 | USD 190.38 | USD 189.75 |
| 2025-03-19 (Wednesday) | 55,530 | USD 10,536,818 | USD 10,536,818 | 0 | USD 478,114 | USD 189.75 | USD 181.14 |
| 2025-03-18 (Tuesday) | 55,530 | USD 10,058,704 | USD 10,058,704 | 0 | USD -434,245 | USD 181.14 | USD 188.96 |
| 2025-03-17 (Monday) | 55,530 | USD 10,492,949 | USD 10,492,949 | 0 | USD 324,295 | USD 188.96 | USD 183.12 |
| 2025-03-14 (Friday) | 55,530 | USD 10,168,654 | USD 10,168,654 | 0 | USD 312,634 | USD 183.12 | USD 177.49 |
| 2025-03-13 (Thursday) | 55,530 | USD 9,856,020 | USD 9,856,020 | 0 | USD -790,747 | USD 177.49 | USD 191.73 |
| 2025-03-12 (Wednesday) | 55,530 | USD 10,646,767 | USD 10,646,767 | 0 | USD 2,221 | USD 191.73 | USD 191.69 |
| 2025-03-11 (Tuesday) | 55,530 | USD 10,644,546 | USD 10,644,546 | 0 | USD 691,904 | USD 191.69 | USD 179.23 |
| 2025-03-10 (Monday) | 55,530 | USD 9,952,642 | USD 9,952,642 | 5,490 | USD -928,556 | USD 179.23 | USD 217.45 |
| 2025-03-07 (Friday) | 50,040 | USD 10,881,198 | USD 10,881,198 | 0 | USD 164,131 | USD 217.45 | USD 214.17 |
| 2025-03-06 (Thursday) | 50,040 | USD 10,717,067 | USD 10,717,067 | 0 | USD -414,331 | USD 214.17 | USD 222.45 |
| 2025-03-05 (Wednesday) | 50,040 | USD 11,131,398 | USD 11,131,398 | 0 | USD 495,396 | USD 222.45 | USD 212.55 |
| 2025-03-04 (Tuesday) | 50,040 | USD 10,636,002 | USD 10,636,002 | 0 | USD 340,272 | USD 212.55 | USD 205.75 |
| 2025-03-03 (Monday) | 50,040 | USD 10,295,730 | USD 10,295,730 | 0 | USD -493,895 | USD 205.75 | USD 215.62 |
| 2025-02-28 (Friday) | 50,040 | USD 10,789,625 | USD 10,789,625 | 0 | USD 362,790 | USD 215.62 | USD 208.37 |
| 2025-02-27 (Thursday) | 50,040 | USD 10,426,835 | USD 10,426,835 | 0 | USD -229,683 | USD 208.37 | USD 212.96 |
| 2025-02-26 (Wednesday) | 50,040 | USD 10,656,518 | USD 10,656,518 | 0 | USD 23,518 | USD 212.96 | USD 212.49 |
| 2025-02-25 (Tuesday) | 50,040 | USD 10,633,000 | USD 10,633,000 | 0 | USD -729,583 | USD 212.49 | USD 227.07 |
| 2025-02-24 (Monday) | 50,040 | USD 11,362,583 | USD 11,362,583 | 0 | USD -415,832 | USD 227.07 | USD 235.38 |
| 2025-02-21 (Friday) | 50,040 | USD 11,778,415 | USD 11,778,415 | 0 | USD -1,061,349 | USD 235.38 | USD 256.59 |
| 2025-02-20 (Thursday) | 50,040 | USD 12,839,764 | USD 12,839,764 | 0 | USD -104,083 | USD 256.59 | USD 258.67 |
| 2025-02-19 (Wednesday) | 50,040 | USD 12,943,847 | USD 12,943,847 | 0 | USD -298,238 | USD 258.67 | USD 264.63 |
| 2025-02-18 (Tuesday) | 50,040 | USD 13,242,085 | USD 13,242,085 | 0 | USD -484,387 | USD 264.63 | USD 274.31 |
| 2025-02-17 (Monday) | 50,040 | USD 13,726,472 | USD 13,726,472 | 0 | USD 0 | USD 274.31 | USD 274.31 |
| 2025-02-14 (Friday) | 50,040 | USD 13,726,472 | USD 13,726,472 | 0 | USD -1,190,952 | USD 274.31 | USD 298.11 |
| 2025-02-13 (Thursday) | 50,040 | USD 14,917,424 | USD 14,917,424 | 0 | USD 1,161,428 | USD 298.11 | USD 274.9 |
| 2025-02-12 (Wednesday) | 50,040 | USD 13,755,996 | USD 13,755,996 | 0 | USD 400,320 | USD 274.9 | USD 266.9 |
| 2025-02-11 (Tuesday) | 50,040 | USD 13,355,676 | USD 13,355,676 | 0 | USD -666,533 | USD 266.9 | USD 280.22 |
| 2025-02-10 (Monday) | 50,040 | USD 14,022,209 | USD 14,022,209 | 0 | USD 286,729 | USD 280.22 | USD 274.49 |
| 2025-02-07 (Friday) | 50,040 | USD 13,735,480 | USD 13,735,480 | 0 | USD 206,165 | USD 274.49 | USD 270.37 |
| 2025-02-06 (Thursday) | 50,040 | USD 13,529,315 | USD 13,529,315 | 0 | USD -238,691 | USD 270.37 | USD 275.14 |
| 2025-02-05 (Wednesday) | 50,040 | USD 13,768,006 | USD 13,768,006 | 0 | USD -262,710 | USD 275.14 | USD 280.39 |
| 2025-02-04 (Tuesday) | 50,040 | USD 14,030,716 | USD 14,030,716 | 0 | USD -201,160 | USD 280.39 | USD 284.41 |
| 2025-02-03 (Monday) | 50,040 | USD 14,231,876 | USD 14,231,876 | 0 | USD -346,277 | USD 284.41 | USD 291.33 |
| 2025-01-31 (Friday) | 50,040 | USD 14,578,153 | USD 14,578,153 | 0 | USD -498,899 | USD 291.33 | USD 301.3 |
| 2025-01-30 (Thursday) | 50,040 | USD 15,077,052 | USD 15,077,052 | 0 | USD 515,412 | USD 301.3 | USD 291 |
| 2025-01-29 (Wednesday) | 50,040 | USD 14,561,640 | USD 14,561,640 | 0 | USD 459,367 | USD 291 | USD 281.82 |
| 2025-01-28 (Tuesday) | 50,040 | USD 14,102,273 | USD 14,102,273 | 5,542 | USD 1,732,274 | USD 281.82 | USD 277.99 |
| 2025-01-27 (Monday) | 44,498 | USD 12,369,999 | USD 12,369,999 | 0 | USD -890,405 | USD 277.99 | USD 298 |
| 2025-01-24 (Friday) | 44,498 | USD 13,260,404 | USD 13,260,404 | 0 | USD 88,551 | USD 298 | USD 296.01 |
| 2025-01-23 (Thursday) | 44,498 | USD 13,171,853 | USD 13,171,853 | 0 | USD 7,120 | USD 296.01 | USD 295.85 |
| 2025-01-22 (Wednesday) | 44,498 | USD 13,164,733 | USD 13,164,733 | | | | |
| 2025-01-21 (Tuesday) | 44,498 | USD 13,090,867 | USD 13,090,867 | | | | |
| 2025-01-20 (Monday) | 44,498 | USD 13,148,269 | USD 13,148,269 | | | | |
| 2025-01-17 (Friday) | 44,498 | USD 13,148,269 | USD 13,148,269 | | | | |
| 2025-01-16 (Thursday) | 44,498 | USD 12,531,972 | USD 12,531,972 | | | | |
| 2025-01-15 (Wednesday) | 44,498 | USD 12,233,835 | USD 12,233,835 | | | | |
| 2025-01-14 (Tuesday) | 44,498 | USD 11,363,454 | USD 11,363,454 | | | | |
| 2025-01-13 (Monday) | 44,498 | USD 11,177,898 | USD 11,177,898 | | | | |
| 2025-01-10 (Friday) | 44,498 | USD 11,515,192 | USD 11,515,192 | | | | |
| 2025-01-09 (Thursday) | 44,498 | USD 11,569,925 | USD 11,569,925 | | | | |
| 2025-01-09 (Thursday) | 44,498 | USD 11,569,925 | USD 11,569,925 | | | | |
| 2025-01-09 (Thursday) | 44,498 | USD 11,569,925 | USD 11,569,925 | | | | |
| 2025-01-08 (Wednesday) | 44,498 | USD 11,569,925 | USD 11,569,925 | | | | |
| 2025-01-08 (Wednesday) | 44,498 | USD 11,569,925 | USD 11,569,925 | | | | |
| 2025-01-08 (Wednesday) | 44,498 | USD 11,569,925 | USD 11,569,925 | | | | |
| 2025-01-02 (Thursday) | 44,498 | USD 11,445,331 | USD 11,445,331 | 0 | USD 73,422 | USD 257.21 | USD 255.56 |
| 2024-12-30 (Monday) | 44,498 | USD 11,371,909 | USD 11,371,909 | -17,722 | USD -7,444,663 | USD 255.56 | USD 302.42 |
| 2024-12-10 (Tuesday) | 62,220 | USD 18,816,572 | USD 18,816,572 | 6,891 | USD 1,635,811 | USD 302.42 | USD 310.52 |
| 2024-12-09 (Monday) | 55,329 | USD 17,180,761 | USD 17,180,761 | 0 | USD -1,831,390 | USD 310.52 | USD 343.62 |
| 2024-12-06 (Friday) | 55,329 | USD 19,012,151 | USD 19,012,151 | 0 | USD 1,275,333 | USD 343.62 | USD 320.57 |
| 2024-12-05 (Thursday) | 55,329 | USD 17,736,818 | USD 17,736,818 | 13,782 | USD 3,987,254 | USD 320.57 | USD 330.94 |
| 2024-12-04 (Wednesday) | 41,547 | USD 13,749,564 | USD 13,749,564 | 0 | USD 897,000 | USD 330.94 | USD 309.35 |
| 2024-12-03 (Tuesday) | 41,547 | USD 12,852,564 | USD 12,852,564 | 0 | USD 288,751 | USD 309.35 | USD 302.4 |
| 2024-12-02 (Monday) | 41,547 | USD 12,563,813 | USD 12,563,813 | 0 | USD 257,592 | USD 302.4 | USD 296.2 |
| 2024-11-29 (Friday) | 41,547 | USD 12,306,221 | USD 12,306,221 | 0 | USD -614,065 | USD 296.2 | USD 310.98 |
| 2024-11-28 (Thursday) | 41,547 | USD 12,920,286 | USD 12,920,286 | 0 | USD 0 | USD 310.98 | USD 310.98 |
| 2024-11-27 (Wednesday) | 41,547 | USD 12,920,286 | USD 12,920,286 | 0 | USD 734,966 | USD 310.98 | USD 293.29 |
| 2024-11-26 (Tuesday) | 41,547 | USD 12,185,320 | USD 12,185,320 | 0 | USD -786,484 | USD 293.29 | USD 312.22 |
| 2024-11-25 (Monday) | 41,547 | USD 12,971,804 | USD 12,971,804 | 0 | USD 314,926 | USD 312.22 | USD 304.64 |
| 2024-11-22 (Friday) | 41,547 | USD 12,656,878 | USD 12,656,878 | 0 | USD 390,957 | USD 304.64 | USD 295.23 |
| 2024-11-21 (Thursday) | 41,547 | USD 12,265,921 | USD 12,265,921 | 0 | USD -1,029,534 | USD 295.23 | USD 320.01 |
| 2024-11-20 (Wednesday) | 41,547 | USD 13,295,455 | USD 13,295,455 | 0 | USD -189,455 | USD 320.01 | USD 324.57 |
| 2024-11-19 (Tuesday) | 41,547 | USD 13,484,910 | USD 13,484,910 | 0 | USD -34,899 | USD 324.57 | USD 325.41 |
| 2024-11-18 (Monday) | 41,547 | USD 13,519,809 | USD 13,519,809 | 0 | USD 260,915 | USD 325.41 | USD 319.13 |
| 2024-11-12 (Tuesday) | 41,547 | USD 13,258,894 | USD 13,258,894 | 0 | USD 2,010,459 | USD 319.13 | USD 270.74 |
| 2024-11-08 (Friday) | 41,547 | USD 11,248,435 | USD 11,248,435 | 0 | USD 629,853 | USD 270.74 | USD 255.58 |
| 2024-11-07 (Thursday) | 41,547 | USD 10,618,582 | USD 10,618,582 | 0 | USD 52,764 | USD 255.58 | USD 254.31 |
| 2024-11-06 (Wednesday) | 41,547 | USD 10,565,818 | USD 10,565,818 | 0 | USD 2,507,362 | USD 254.31 | USD 193.96 |
| 2024-11-05 (Tuesday) | 41,547 | USD 8,058,456 | USD 8,058,456 | 0 | USD 319,496 | USD 193.96 | USD 186.27 |
| 2024-11-04 (Monday) | 41,547 | USD 7,738,960 | USD 7,738,960 | 0 | USD 140,845 | USD 186.27 | USD 182.88 |
| 2024-11-01 (Friday) | 41,547 | USD 7,598,115 | USD 7,598,115 | 0 | USD 150,815 | USD 182.88 | USD 179.25 |
| 2024-10-31 (Thursday) | 41,547 | USD 7,447,300 | USD 7,447,300 | 0 | USD -1,349,862 | USD 179.25 | USD 211.74 |
| 2024-10-30 (Wednesday) | 41,547 | USD 8,797,162 | USD 8,797,162 | 0 | USD -329,052 | USD 211.74 | USD 219.66 |
| 2024-10-29 (Tuesday) | 41,547 | USD 9,126,214 | USD 9,126,214 | 0 | USD 147,907 | USD 219.66 | USD 216.1 |
| 2024-10-28 (Monday) | 41,547 | USD 8,978,307 | USD 8,978,307 | 0 | USD 459,510 | USD 216.1 | USD 205.04 |
| 2024-10-25 (Friday) | 41,547 | USD 8,518,797 | USD 8,518,797 | 0 | USD -171,174 | USD 205.04 | USD 209.16 |
| 2024-10-24 (Thursday) | 41,547 | USD 8,689,971 | USD 8,689,971 | 0 | USD 425,026 | USD 209.16 | USD 198.93 |
| 2024-10-23 (Wednesday) | 41,547 | USD 8,264,945 | USD 8,264,945 | 0 | USD -489,839 | USD 198.93 | USD 210.72 |
| 2024-10-22 (Tuesday) | 41,547 | USD 8,754,784 | USD 8,754,784 | 0 | USD -124,641 | USD 210.72 | USD 213.72 |
| 2024-10-21 (Monday) | 41,547 | USD 8,879,425 | USD 8,879,425 | 0 | USD -269,640 | USD 213.72 | USD 220.21 |
| 2024-10-18 (Friday) | 41,547 | USD 9,149,065 | USD 9,149,065 | | | | |
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 IE000RDRMSD1
Show aggregate share trades of COIN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-24 | SELL | -362 | | | 203.040* | | 252.88 Profit of 91,543 on sale |
| 2025-03-21 | BUY | 2,945 | | | 189.860* | | 253.71 |
| 2025-03-10 | BUY | 5,490 | | | 179.230* | | 262.81 |
| 2025-01-28 | BUY | 5,542 | | | 281.820* | | 269.09 |
| 2024-12-30 | SELL | -17,722 | | | 255.560* | | 267.90 Profit of 4,747,638 on sale |
| 2024-12-10 | BUY | 6,891 | | | 302.420* | | 266.82 |
| 2024-12-05 | BUY | 13,782 | | | 320.570* | | 260.81 |
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 |
|---|
| 2025-04-17 | 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% |
| 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% |
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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