Portfolio Holdings Detail for ISIN IE000RN58M26
Stock Name / FundiShares Metaverse UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerMTAV.LS(GBP) CXE
ETF TickerMTAV(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 Metaverse UCITS ETF 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)37,644USD 7,773,486COIN holding increased by 374181USD 7,773,4860USD 374,181 USD 206.5 USD 196.56
2025-05-07 (Wednesday)37,644USD 7,399,305COIN holding decreased by -12422USD 7,399,3050USD -12,422 USD 196.56 USD 196.89
2025-05-06 (Tuesday)37,644USD 7,411,727COIN holding decreased by -94487USD 7,411,7270USD -94,487 USD 196.89 USD 199.4
2025-05-05 (Monday)37,644USD 7,506,214COIN holding decreased by -208171USD 7,506,2140USD -208,171 USD 199.4 USD 204.93
2025-05-02 (Friday)37,644USD 7,714,385COIN holding increased by 136648USD 7,714,3850USD 136,648 USD 204.93 USD 201.3
2025-05-01 (Thursday)37,644USD 7,577,737COIN holding decreased by -59854USD 7,577,7370USD -59,854 USD 201.3 USD 202.89
2025-04-30 (Wednesday)37,644USD 7,637,591COIN holding decreased by -121967USD 7,637,5910USD -121,967 USD 202.89 USD 206.13
2025-04-29 (Tuesday)37,644USD 7,759,558COIN holding increased by 32374USD 7,759,5580USD 32,374 USD 206.13 USD 205.27
2025-04-28 (Monday)37,644USD 7,727,184COIN holding decreased by -164504USD 7,727,1840USD -164,504 USD 205.27 USD 209.64
2025-04-25 (Friday)37,644USD 7,891,688COIN holding increased by 217206USD 7,891,6880USD 217,206 USD 209.64 USD 203.87
2025-04-24 (Thursday)37,644COIN holding decreased by -2180USD 7,674,482COIN holding decreased by -83233USD 7,674,482-2,180USD -83,233 USD 203.87 USD 194.8
2025-04-23 (Wednesday)39,824USD 7,757,715COIN holding increased by 191155USD 7,757,7150USD 191,155 USD 194.8 USD 190
2025-04-22 (Tuesday)39,824USD 7,566,560COIN holding increased by 597360USD 7,566,5600USD 597,360 USD 190 USD 175
2025-04-21 (Monday)39,824USD 6,969,200USD 6,969,200
2025-04-18 (Friday)39,824USD 6,970,395USD 6,970,3950USD 0 USD 175.03 USD 175.03
2025-04-17 (Thursday)39,824USD 6,970,395COIN holding increased by 112304USD 6,970,3950USD 112,304 USD 175.03 USD 172.21
2025-04-16 (Wednesday)39,824USD 6,858,091COIN holding decreased by -133809USD 6,858,0910USD -133,809 USD 172.21 USD 175.57
2025-04-15 (Tuesday)39,824USD 6,991,900COIN holding decreased by -40222USD 6,991,9000USD -40,222 USD 175.57 USD 176.58
2025-04-14 (Monday)39,824USD 7,032,122COIN holding increased by 43010USD 7,032,1220USD 43,010 USD 176.58 USD 175.5
2025-04-11 (Friday)39,824USD 6,989,112COIN holding increased by 234165USD 6,989,1120USD 234,165 USD 175.5 USD 169.62
2025-04-10 (Thursday)39,824USD 6,754,947COIN holding decreased by -297485USD 6,754,9470USD -297,485 USD 169.62 USD 177.09
2025-04-09 (Wednesday)39,824USD 7,052,432COIN holding increased by 1020291USD 7,052,4320USD 1,020,291 USD 177.09 USD 151.47
2025-04-08 (Tuesday)39,824USD 6,032,141COIN holding decreased by -231378USD 6,032,1410USD -231,378 USD 151.47 USD 157.28
2025-04-07 (Monday)39,824USD 6,263,519COIN holding decreased by -130224USD 6,263,5190USD -130,224 USD 157.28 USD 160.55
2025-04-04 (Friday)39,824USD 6,393,743COIN holding decreased by -892058USD 6,393,7430USD -892,058 USD 160.55 USD 182.95
2025-04-02 (Wednesday)39,824USD 7,285,801COIN holding increased by 335717USD 7,285,8010USD 335,717 USD 182.95 USD 174.52
2025-04-01 (Tuesday)39,824USD 6,950,084COIN holding increased by 91196USD 6,950,0840USD 91,196 USD 174.52 USD 172.23
2025-03-31 (Monday)39,824USD 6,858,888COIN holding decreased by -67700USD 6,858,8880USD -67,700 USD 172.23 USD 173.93
2025-03-28 (Friday)39,824USD 6,926,588COIN holding decreased by -583422USD 6,926,5880USD -583,422 USD 173.93 USD 188.58
2025-03-27 (Thursday)39,824USD 7,510,010COIN holding decreased by -213855USD 7,510,0100USD -213,855 USD 188.58 USD 193.95
2025-03-26 (Wednesday)39,824USD 7,723,865COIN holding decreased by -409391USD 7,723,8650USD -409,391 USD 193.95 USD 204.23
2025-03-25 (Tuesday)39,824USD 8,133,256COIN holding increased by 47391USD 8,133,2560USD 47,391 USD 204.23 USD 203.04
2025-03-24 (Monday)39,824COIN holding increased by 177USD 8,085,865COIN holding increased by 558486USD 8,085,865177USD 558,486 USD 203.04 USD 189.86
2025-03-21 (Friday)39,647COIN holding increased by 3958USD 7,527,379COIN holding increased by 732907USD 7,527,3793,958USD 732,907 USD 189.86 USD 190.38
2025-03-20 (Thursday)35,689USD 6,794,472COIN holding increased by 22484USD 6,794,4720USD 22,484 USD 190.38 USD 189.75
2025-03-19 (Wednesday)35,689USD 6,771,988COIN holding increased by 307283USD 6,771,9880USD 307,283 USD 189.75 USD 181.14
2025-03-18 (Tuesday)35,689USD 6,464,705COIN holding decreased by -279088USD 6,464,7050USD -279,088 USD 181.14 USD 188.96
2025-03-17 (Monday)35,689USD 6,743,793COIN holding increased by 208423USD 6,743,7930USD 208,423 USD 188.96 USD 183.12
2025-03-14 (Friday)35,689USD 6,535,370COIN holding increased by 200929USD 6,535,3700USD 200,929 USD 183.12 USD 177.49
2025-03-13 (Thursday)35,689USD 6,334,441COIN holding decreased by -508211USD 6,334,4410USD -508,211 USD 177.49 USD 191.73
2025-03-12 (Wednesday)35,689USD 6,842,652COIN holding increased by 1428USD 6,842,6520USD 1,428 USD 191.73 USD 191.69
2025-03-11 (Tuesday)35,689USD 6,841,224COIN holding increased by 444685USD 6,841,2240USD 444,685 USD 191.69 USD 179.23
2025-03-10 (Monday)35,689USD 6,396,539COIN holding decreased by -1364034USD 6,396,5390USD -1,364,034 USD 179.23 USD 217.45
2025-03-07 (Friday)35,689USD 7,760,573COIN holding decreased by -178445USD 7,760,5730USD -178,445 USD 217.45 USD 222.45
2025-03-05 (Wednesday)35,689USD 7,939,018COIN holding increased by 353321USD 7,939,0180USD 353,321 USD 222.45 USD 212.55
2025-03-04 (Tuesday)35,689USD 7,585,697COIN holding increased by 242685USD 7,585,6970USD 242,685 USD 212.55 USD 205.75
2025-03-03 (Monday)35,689USD 7,343,012COIN holding decreased by -352250USD 7,343,0120USD -352,250 USD 205.75 USD 215.62
2025-02-28 (Friday)35,689USD 7,695,262COIN holding increased by 258745USD 7,695,2620USD 258,745 USD 215.62 USD 208.37
2025-02-27 (Thursday)35,689USD 7,436,517COIN holding decreased by -163812USD 7,436,5170USD -163,812 USD 208.37 USD 212.96
2025-02-26 (Wednesday)35,689USD 7,600,329COIN holding increased by 16773USD 7,600,3290USD 16,773 USD 212.96 USD 212.49
2025-02-25 (Tuesday)35,689USD 7,583,556COIN holding decreased by -520345USD 7,583,5560USD -520,345 USD 212.49 USD 227.07
2025-02-24 (Monday)35,689USD 8,103,901COIN holding decreased by -296576USD 8,103,9010USD -296,576 USD 227.07 USD 235.38
2025-02-21 (Friday)35,689USD 8,400,477COIN holding decreased by -756964USD 8,400,4770USD -756,964 USD 235.38 USD 256.59
2025-02-20 (Thursday)35,689USD 9,157,441COIN holding decreased by -74233USD 9,157,4410USD -74,233 USD 256.59 USD 258.67
2025-02-19 (Wednesday)35,689USD 9,231,674COIN holding decreased by -212706USD 9,231,6740USD -212,706 USD 258.67 USD 264.63
2025-02-18 (Tuesday)35,689COIN holding increased by 2553USD 9,444,380COIN holding increased by 354844USD 9,444,3802,553USD 354,844 USD 264.63 USD 274.31
2025-02-17 (Monday)33,136USD 9,089,536USD 9,089,5360USD 0 USD 274.31 USD 274.31
2025-02-14 (Friday)33,136USD 9,089,536COIN holding decreased by -788637USD 9,089,5360USD -788,637 USD 274.31 USD 298.11
2025-02-13 (Thursday)33,136USD 9,878,173COIN holding increased by 769087USD 9,878,1730USD 769,087 USD 298.11 USD 274.9
2025-02-12 (Wednesday)33,136USD 9,109,086COIN holding increased by 265088USD 9,109,0860USD 265,088 USD 274.9 USD 266.9
2025-02-11 (Tuesday)33,136USD 8,843,998COIN holding decreased by -441372USD 8,843,9980USD -441,372 USD 266.9 USD 280.22
2025-02-10 (Monday)33,136USD 9,285,370COIN holding increased by 189869USD 9,285,3700USD 189,869 USD 280.22 USD 274.49
2025-02-07 (Friday)33,136USD 9,095,501COIN holding increased by 136521USD 9,095,5010USD 136,521 USD 274.49 USD 270.37
2025-02-06 (Thursday)33,136USD 8,958,980COIN holding decreased by -158059USD 8,958,9800USD -158,059 USD 270.37 USD 275.14
2025-02-05 (Wednesday)33,136USD 9,117,039COIN holding decreased by -173964USD 9,117,0390USD -173,964 USD 275.14 USD 280.39
2025-02-04 (Tuesday)33,136USD 9,291,003COIN holding decreased by -133207USD 9,291,0030USD -133,207 USD 280.39 USD 284.41
2025-02-03 (Monday)33,136USD 9,424,210COIN holding decreased by -229301USD 9,424,2100USD -229,301 USD 284.41 USD 291.33
2025-01-31 (Friday)33,136USD 9,653,511COIN holding decreased by -330366USD 9,653,5110USD -330,366 USD 291.33 USD 301.3
2025-01-30 (Thursday)33,136USD 9,983,877COIN holding increased by 341301USD 9,983,8770USD 341,301 USD 301.3 USD 291
2025-01-29 (Wednesday)33,136USD 9,642,576COIN holding increased by 304188USD 9,642,5760USD 304,188 USD 291 USD 281.82
2025-01-28 (Tuesday)33,136USD 9,338,388COIN holding increased by 126911USD 9,338,3880USD 126,911 USD 281.82 USD 277.99
2025-01-27 (Monday)33,136USD 9,211,477COIN holding decreased by -663051USD 9,211,4770USD -663,051 USD 277.99 USD 298
2025-01-24 (Friday)33,136USD 9,874,528COIN holding increased by 65941USD 9,874,5280USD 65,941 USD 298 USD 296.01
2025-01-23 (Thursday)33,136USD 9,808,587COIN holding increased by 5301USD 9,808,5870USD 5,301 USD 296.01 USD 295.85
2025-01-22 (Wednesday)33,136USD 9,803,286USD 9,803,286
2025-01-21 (Tuesday)33,136USD 9,748,280USD 9,748,280
2025-01-20 (Monday)33,136USD 9,791,025USD 9,791,025
2025-01-17 (Friday)33,136USD 9,791,025USD 9,791,025
2025-01-16 (Thursday)33,136USD 9,332,092USD 9,332,092
2025-01-15 (Wednesday)33,136USD 9,110,080USD 9,110,080
2025-01-14 (Tuesday)33,136USD 8,461,940USD 8,461,940
2025-01-13 (Monday)33,136USD 8,323,763USD 8,323,763
2025-01-10 (Friday)33,136USD 8,574,934USD 8,574,934
2025-01-09 (Thursday)33,136USD 8,615,691USD 8,615,691
2025-01-09 (Thursday)33,136USD 8,615,691USD 8,615,691
2025-01-09 (Thursday)33,136USD 8,615,691USD 8,615,691
2025-01-08 (Wednesday)33,136USD 8,615,691USD 8,615,691
2025-01-08 (Wednesday)33,136USD 8,615,691USD 8,615,691
2025-01-08 (Wednesday)33,136USD 8,615,691USD 8,615,691
2025-01-02 (Thursday)33,136COIN holding increased by 2894USD 8,522,911COIN holding decreased by -622875USD 8,522,9112,894USD -622,875 USD 257.21 USD 302.42
2024-12-30 (Monday)30,582USD 7,815,536USD 7,815,536
2024-12-10 (Tuesday)30,242USD 9,145,786COIN holding decreased by -244960USD 9,145,7860USD -244,960 USD 302.42 USD 310.52
2024-12-09 (Monday)30,242USD 9,390,746COIN holding decreased by -1001010USD 9,390,7460USD -1,001,010 USD 310.52 USD 343.62
2024-12-06 (Friday)30,242USD 10,391,756COIN holding increased by 697078USD 10,391,7560USD 697,078 USD 343.62 USD 320.57
2024-12-05 (Thursday)30,242USD 9,694,678COIN holding decreased by -313609USD 9,694,6780USD -313,609 USD 320.57 USD 330.94
2024-12-04 (Wednesday)30,242USD 10,008,287COIN holding increased by 652924USD 10,008,2870USD 652,924 USD 330.94 USD 309.35
2024-12-03 (Tuesday)30,242USD 9,355,363COIN holding increased by 210182USD 9,355,3630USD 210,182 USD 309.35 USD 302.4
2024-12-02 (Monday)30,242USD 9,145,181COIN holding increased by 187501USD 9,145,1810USD 187,501 USD 302.4 USD 296.2
2024-11-29 (Friday)30,242USD 8,957,680COIN holding decreased by -446977USD 8,957,6800USD -446,977 USD 296.2 USD 310.98
2024-11-28 (Thursday)30,242USD 9,404,657USD 9,404,6570USD 0 USD 310.98 USD 310.98
2024-11-27 (Wednesday)30,242USD 9,404,657COIN holding increased by 534981USD 9,404,6570USD 534,981 USD 310.98 USD 293.29
2024-11-26 (Tuesday)30,242USD 8,869,676COIN holding decreased by -572481USD 8,869,6760USD -572,481 USD 293.29 USD 312.22
2024-11-25 (Monday)30,242USD 9,442,157COIN holding increased by 229234USD 9,442,1570USD 229,234 USD 312.22 USD 304.64
2024-11-22 (Friday)30,242USD 9,212,923COIN holding increased by 284577USD 9,212,9230USD 284,577 USD 304.64 USD 295.23
2024-11-21 (Thursday)30,242USD 8,928,346COIN holding decreased by -749396USD 8,928,3460USD -749,396 USD 295.23 USD 320.01
2024-11-20 (Wednesday)30,242USD 9,677,742COIN holding decreased by -137904USD 9,677,7420USD -137,904 USD 320.01 USD 324.57
2024-11-19 (Tuesday)30,242USD 9,815,646COIN holding decreased by -25403USD 9,815,6460USD -25,403 USD 324.57 USD 325.41
2024-11-18 (Monday)30,242COIN holding decreased by -2755USD 9,841,049COIN holding decreased by -689284USD 9,841,049-2,755USD -689,284 USD 325.41 USD 319.13
2024-11-12 (Tuesday)32,997USD 10,530,333COIN holding increased by 1596725USD 10,530,3330USD 1,596,725 USD 319.13 USD 270.74
2024-11-08 (Friday)32,997USD 8,933,608COIN holding increased by 500235USD 8,933,6080USD 500,235 USD 270.74 USD 255.58
2024-11-07 (Thursday)32,997USD 8,433,373COIN holding increased by 41906USD 8,433,3730USD 41,906 USD 255.58 USD 254.31
2024-11-06 (Wednesday)32,997USD 8,391,467COIN holding increased by 1991369USD 8,391,4670USD 1,991,369 USD 254.31 USD 193.96
2024-11-05 (Tuesday)32,997USD 6,400,098COIN holding increased by 253747USD 6,400,0980USD 253,747 USD 193.96 USD 186.27
2024-11-04 (Monday)32,997USD 6,146,351COIN holding increased by 111860USD 6,146,3510USD 111,860 USD 186.27 USD 182.88
2024-11-01 (Friday)32,997USD 6,034,491COIN holding increased by 119779USD 6,034,4910USD 119,779 USD 182.88 USD 179.25
2024-10-31 (Thursday)32,997USD 5,914,712COIN holding decreased by -1072073USD 5,914,7120USD -1,072,073 USD 179.25 USD 211.74
2024-10-30 (Wednesday)32,997USD 6,986,785COIN holding decreased by -261336USD 6,986,7850USD -261,336 USD 211.74 USD 219.66
2024-10-29 (Tuesday)32,997USD 7,248,121COIN holding increased by 117469USD 7,248,1210USD 117,469 USD 219.66 USD 216.1
2024-10-28 (Monday)32,997USD 7,130,652COIN holding increased by 364947USD 7,130,6520USD 364,947 USD 216.1 USD 205.04
2024-10-25 (Friday)32,997USD 6,765,705COIN holding decreased by -135948USD 6,765,7050USD -135,948 USD 205.04 USD 209.16
2024-10-24 (Thursday)32,997USD 6,901,653COIN holding increased by 337560USD 6,901,6530USD 337,560 USD 209.16 USD 198.93
2024-10-23 (Wednesday)32,997USD 6,564,093COIN holding decreased by -389035USD 6,564,0930USD -389,035 USD 198.93 USD 210.72
2024-10-22 (Tuesday)32,997USD 6,953,128COIN holding decreased by -98991USD 6,953,1280USD -98,991 USD 210.72 USD 213.72
2024-10-21 (Monday)32,997USD 7,052,119COIN holding decreased by -214150USD 7,052,1190USD -214,150 USD 213.72 USD 220.21
2024-10-18 (Friday)32,997USD 7,266,269USD 7,266,269
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 IE000RN58M26

Show aggregate share trades of COIN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-2,180 203.870* 236.94 Profit of 516,529 on sale
2025-03-24BUY177 203.040* 253.36
2025-03-21BUY3,958 189.860* 254.22
2025-02-18BUY2,553 264.630* 272.86
2025-01-02BUY2,894 257.210* 267.90
2024-11-18SELL-2,755 325.410* 220.45 Profit of 607,338 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-092,764,51440,8926,773,51840.8%
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%

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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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.