Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for COIN

Stock NameCoinbase Global Inc
TickerCOIN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS19260Q1076
LEI5493004G3J2SC154DU06

Show aggregate COIN holdings

News associated with COIN

Coinbase Global, Inc. (NASDAQ:COIN) Holdings Cut by Sequoia Financial Advisors LLC
Sequoia Financial Advisors LLC lowered its holdings in shares of Coinbase Global, Inc. (NASDAQ:COIN) by 9.9% during the first quarter, Holdings Channel reports. The firm owned 3,817 shares of the cryptocurrency exchange’s stock after selling 418 shares during the period. Sequoia Financial Advisors LLC’s holdings in Coinbase Global were worth $657,000 as of its most […] - 2025-07-02 08:07:10
Noteworthy Tuesday Option Activity: AIV, TSLA, COIN
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Apartment Investment & Management Co (Symbol: AIV), where a total of 24,569 contracts have traded so far, representing approximately 2.5 million underlying shares. T - 2025-07-01 19:23:36
Why Robinhood Stock Is Soaring: A Buying Opportunity?
HOOD jumps 12.8% after unveiling crypto futures, staking, and tokenized U.S. stocks for EU and U.S. users. - 2025-07-01 19:00:00
Tuesday Sector Laggards: Utilities, Technology & Communications
The worst performing sector as of midday Tuesday is the Utilities sector, up 0.2%. Within that group, Vistra Corp (Symbol: VST) and Constellation Energy Corp (Symbol: CEG) are two large stocks that are lagging, showing a loss of 3.8% and 3.8%, respectively. Among utilities ETFs - 2025-07-01 18:54:18
Cathie Wood's Ark Innovation ETF Surges on AI Bets, Led by Tesla and Roblox
Cathie Wood's Ark Innovation ETF (NYSEMKT: ARKK) has been one of the best performing ETFs in the market recently. In less than three months since the April lows, the ETF has gained more than 75%.Of course, the entire stock market has rebounded during that period. In fact, the S&a - 2025-07-01 10:47:00
Coinbase Global, Inc. (NASDAQ:COIN) Shares Sold by Creative Financial Designs Inc. ADV
Creative Financial Designs Inc. ADV lowered its position in shares of Coinbase Global, Inc. (NASDAQ:COIN) by 26.9% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 364 shares of the cryptocurrency exchange’s stock after selling 134 shares during the period. Creative Financial Designs Inc. ADV’s holdings in Coinbase […] - 2025-07-01 08:34:53
S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 17:12:26
S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 15:18:35
S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 13:17:03
S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 11:36:28
Coinbase Global, Inc. (NASDAQ:COIN) Stock Position Raised by Diversified Trust Co
Diversified Trust Co raised its position in shares of Coinbase Global, Inc. (NASDAQ:COIN – Free Report) by 60.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 3,571 shares of the cryptocurrency exchange’s stock after purchasing an additional 1,346 shares during […] - 2025-06-30 09:30:44
Coinbase Global, Inc. (NASDAQ:COIN) CEO Sells $41,302,865.25 in Stock
Coinbase Global, Inc. (NASDAQ:COIN) CEO Brian Armstrong sold 113,735 shares of the firm’s stock in a transaction on Thursday, June 26th. The stock was sold at an average price of $363.15, for a total value of $41,302,865.25. Following the transaction, the chief executive officer now owns 526 shares in the company, valued at $191,016.90. This […] - 2025-06-30 08:42:48
Coinbase Global, Inc. (NASDAQ:COIN) CEO Sells $121,933,051.65 in Stock
Coinbase Global, Inc. (NASDAQ:COIN) CEO Brian Armstrong sold 336,265 shares of the business’s stock in a transaction on Wednesday, June 25th. The shares were sold at an average price of $362.61, for a total value of $121,933,051.65. Following the sale, the chief executive officer now owns 526 shares in the company, valued at approximately $190,732.86. […] - 2025-06-30 08:42:48
S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 06:48:41
S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 05:40:04
Cathie Wood Is on a Buying Spree. Here Are 10 Stocks She Just Bought.
The investing world has taken note that investing legend Warren Buffett has been a net seller of stocks for the past 10 quarters. But it's worth noting that even amid that shift, he still found stocks he wanted to buy, like Domino's Pizza and Pool Corp. - 2025-06-28 08:58:00
High-Yield ETFs: Big Payouts, Bigger Trade-Offs?
Here's what investors should know about covered-call single-stock ETFs. - 2025-06-28 00:32:00
Friday Sector Laggards: Energy, Technology & Communications
The worst performing sector as of midday Friday is the Energy sector, showing a 0.5% loss. Within that group, Valero Energy Corp (Symbol: VLO) and Coterra Energy Inc (Symbol: CTRA) are two large stocks that are lagging, showing a loss of 2.1% and 1.3%, respectively. Among energ - 2025-06-27 18:40:18
Stocks Rally on Hopes of Trade Deals
The S&P 500 Index ($SPX ) (SPY ) today is up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-06-27 17:33:35
Cambridge Investment Research Advisors Inc. Grows Position in Coinbase Global, Inc. (NASDAQ:COIN)
Cambridge Investment Research Advisors Inc. lifted its position in shares of Coinbase Global, Inc. (NASDAQ:COIN) by 23.0% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 37,869 shares of the cryptocurrency exchange’s stock after purchasing an additional 7,073 shares during the quarter. Cambridge Investment […] - 2025-06-27 09:50:57
Asset Management One Co. Ltd. Raises Holdings in Coinbase Global, Inc. (NASDAQ:COIN)
Asset Management One Co. Ltd. lifted its position in shares of Coinbase Global, Inc. (NASDAQ:COIN – Free Report) by 5.5% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 73,643 shares of the cryptocurrency exchange’s stock after buying an additional 3,818 shares during the […] - 2025-06-27 08:53:02
Sanford C. Bernstein Raises Coinbase Global (NASDAQ:COIN) Price Target to $510.00
Coinbase Global (NASDAQ:COIN) had its price target lifted by equities researchers at Sanford C. Bernstein from $310.00 to $510.00 in a report issued on Wednesday, MarketBeat Ratings reports. The firm presently has an “outperform” rating on the cryptocurrency exchange’s stock. Sanford C. Bernstein’s price target would suggest a potential upside of 35.97% from the company’s […] - 2025-06-27 05:58:42
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 17:43:48
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 15:51:48
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 15:44:47
Cathie Wood's ARKK ETF Turns Red Hot in June: Here's Why
ARKK soars 23% so far in June, fueled by explosive stock moves and bold bets on AI, nuclear energy and robotaxis. - 2025-06-26 15:00:00
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 12:36:40
Guru Fundamental Report for COIN
Below is Validea's guru fundamental report for COINBASE GLOBAL INC (COIN). Of the 22 guru strategies we follow, COIN rates highest using our Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid - 2025-06-26 12:10:27
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 11:49:10
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 11:07:41

iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-06-30 (Monday)76,630USD 26,858,049USD 26,858,049
2025-06-27 (Friday)76,630USD 27,083,341USD 27,083,341
2025-06-26 (Thursday)76,630USD 28,741,614COIN holding increased by 1509611USD 28,741,6140USD 1,509,611 USD 375.07 USD 355.37
2025-06-25 (Wednesday)76,630USD 27,232,003COIN holding increased by 808446USD 27,232,0030USD 808,446 USD 355.37 USD 344.82
2025-06-24 (Tuesday)76,630COIN holding decreased by -58USD 26,423,557COIN holding increased by 2835095USD 26,423,557-58USD 2,835,095 USD 344.82 USD 307.59
2025-06-23 (Monday)76,688COIN holding decreased by -29USD 23,588,462COIN holding decreased by -69526USD 23,588,462-29USD -69,526 USD 307.59 USD 308.38
2025-06-20 (Friday)76,717COIN holding increased by 600USD 23,657,988COIN holding increased by 1181399USD 23,657,988600USD 1,181,399 USD 308.38 USD 295.29
2025-06-19 (Thursday)76,117USD 22,476,589USD 22,476,5890USD 0 USD 295.29 USD 295.29
2025-06-18 (Wednesday)76,117USD 22,476,589COIN holding increased by 3154289USD 22,476,5890USD 3,154,289 USD 295.29 USD 253.85
2025-06-17 (Tuesday)76,117USD 19,322,300COIN holding decreased by -587624USD 19,322,3000USD -587,624 USD 253.85 USD 261.57
2025-06-16 (Monday)76,117USD 19,909,924USD 19,909,924
2025-06-13 (Friday)76,117USD 18,474,357USD 18,474,357
2025-06-12 (Thursday)76,285COIN holding decreased by -84USD 18,388,499COIN holding decreased by -755682USD 18,388,499-84USD -755,682 USD 241.05 USD 250.68
2025-06-11 (Wednesday)76,369USD 19,144,181COIN holding decreased by -325332USD 19,144,1810USD -325,332 USD 250.68 USD 254.94
2025-06-10 (Tuesday)76,369USD 19,469,513COIN holding decreased by -129063USD 19,469,5130USD -129,063 USD 254.94 USD 256.63
2025-06-09 (Monday)76,369USD 19,598,576COIN holding increased by 409337USD 19,598,5760USD 409,337 USD 256.63 USD 251.27
2025-06-06 (Friday)76,369COIN holding increased by 28USD 19,189,239COIN holding increased by 546767USD 19,189,23928USD 546,767 USD 251.27 USD 244.2
2025-06-05 (Thursday)76,341USD 18,642,472COIN holding decreased by -900824USD 18,642,4720USD -900,824 USD 244.2 USD 256
2025-06-04 (Wednesday)76,341USD 19,543,296COIN holding decreased by -222152USD 19,543,2960USD -222,152 USD 256 USD 258.91
2025-06-03 (Tuesday)76,341USD 19,765,448COIN holding increased by 930596USD 19,765,4480USD 930,596 USD 258.91 USD 246.72
2025-06-02 (Monday)76,341COIN holding decreased by -84USD 18,834,852COIN holding decreased by -13082USD 18,834,852-84USD -13,082 USD 246.72 USD 246.62
2025-05-30 (Friday)76,425USD 18,847,934COIN holding decreased by -169663USD 18,847,9340USD -169,663 USD 246.62 USD 248.84
2025-05-29 (Thursday)76,425COIN holding decreased by -28USD 19,017,597COIN holding decreased by -423636USD 19,017,597-28USD -423,636 USD 248.84 USD 254.29
2025-05-28 (Wednesday)76,453USD 19,441,233COIN holding decreased by -925846USD 19,441,2330USD -925,846 USD 254.29 USD 266.4
2025-05-27 (Tuesday)76,453COIN holding increased by 28USD 20,367,079COIN holding increased by 255076USD 20,367,07928USD 255,076 USD 266.4 USD 263.16
2025-05-26 (Monday)76,425USD 20,112,003USD 20,112,0030USD 0 USD 263.16 USD 263.16
2025-05-23 (Friday)76,425COIN holding increased by 28USD 20,112,003COIN holding decreased by -664161USD 20,112,00328USD -664,161 USD 263.16 USD 271.95
2025-05-22 (Thursday)76,397USD 20,776,164COIN holding increased by 990105USD 20,776,1640USD 990,105 USD 271.95 USD 258.99
2025-05-21 (Wednesday)76,397COIN holding decreased by -84USD 19,786,059COIN holding decreased by -204545USD 19,786,059-84USD -204,545 USD 258.99 USD 261.38
2025-05-20 (Tuesday)76,481USD 19,990,604COIN holding decreased by -199615USD 19,990,6040USD -199,615 USD 261.38 USD 263.99
2025-05-19 (Monday)76,481USD 20,190,219COIN holding decreased by -188908USD 20,190,2190USD -188,908 USD 263.99 USD 266.46
2025-05-16 (Friday)76,481USD 20,379,127USD 20,379,127
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 IE0031442068

Show aggregate share trades of COIN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-24SELL-58 344.820* 263.32 Profit of 15,272 on sale
2025-06-23SELL-29 307.590* 261.39 Profit of 7,580 on sale
2025-06-20BUY600 308.380* 259.26
2025-06-12SELL-84 241.050* 256.56 Profit of 21,551 on sale
2025-06-06BUY28 251.270* 257.47
2025-06-02SELL-84 246.720* 259.88 Profit of 21,830 on sale
2025-05-29SELL-28 248.840* 262.91 Profit of 7,362 on sale
2025-05-27BUY28 266.400* 263.77
2025-05-23BUY28 263.160* 264.08
2025-05-21SELL-84 258.990* 262.68 Profit of 22,066 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
2025-07-012,957,88713,3696,140,31048.2%
2025-06-302,448,3769,0065,008,24448.9%
2025-06-276,663,21739,47512,360,19653.9%
2025-06-266,480,01535,93312,491,86051.9%
2025-06-258,330,59651,27813,408,31862.1%
2025-06-246,916,27546,95713,715,45650.4%
2025-06-233,384,81317,8907,109,37347.6%
2025-06-208,397,24491,37212,988,79864.6%
2025-06-1811,869,80737,53817,367,43168.3%
2025-06-172,302,3634,5703,642,22063.2%
2025-06-162,623,0362,7644,487,30358.5%
2025-06-131,638,9141,7613,051,90053.7%
2025-06-121,876,4091,9183,207,49958.5%
2025-06-111,288,6723,3272,575,40450.0%
2025-06-101,373,3831,0712,357,19958.3%
2025-06-091,516,1452,4462,534,95759.8%
2025-06-061,772,11114,0703,111,14157.0%
2025-06-053,224,27829,0185,321,05660.6%
2025-06-041,452,4374,0312,486,73758.4%
2025-06-032,047,75244,0574,147,45749.4%
2025-06-021,211,2446,6032,507,91648.3%
2025-05-301,329,5502,0882,437,70154.5%
2025-05-291,862,40911,4983,473,08753.6%
2025-05-281,924,7245,7083,433,48156.1%
2025-05-271,388,07114,0803,287,71542.2%
2025-05-232,089,9946,1423,608,24557.9%
2025-05-223,327,12512,0286,428,03551.8%
2025-05-212,690,8599,4045,473,88849.2%
2025-05-201,956,93018,1763,472,61756.4%
2025-05-192,845,3376,4395,231,97954.4%
2025-05-166,625,32432,90413,415,10649.4%
2025-05-156,557,90029,92311,286,47158.1%
2025-05-143,737,46813,0987,303,41851.2%
2025-05-135,531,84239,37316,253,94934.0%
2025-05-121,640,16021,8655,113,45332.1%
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%

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.