Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
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
- Guru Fundamental Report for COIN - 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 - 2025-03-13 12:57:58
- 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
iShares MSCI World GBP Hedged UCITS 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 |
|---|
| 2025-03-11 (Tuesday) | 1,068 | USD 158,131 | USD 158,131 | 0 | USD 9,785 | USD 148.063 | USD 138.901 |
| 2025-03-10 (Monday) | 1,068 | USD 148,346 | USD 148,346 | 0 | USD -31,355 | USD 138.901 | USD 168.259 |
| 2025-03-07 (Friday) | 1,068 | USD 179,701 | USD 179,701 | 0 | USD -4,975 | USD 168.259 | USD 172.918 |
| 2025-03-05 (Wednesday) | 1,068 | USD 184,676 | USD 184,676 | 0 | USD 6,158 | USD 172.918 | USD 167.152 |
| 2025-03-04 (Tuesday) | 1,068 | USD 178,518 | USD 178,518 | 0 | USD 5,500 | USD 167.152 | USD 162.002 |
| 2025-03-03 (Monday) | 1,068 | USD 173,018 | USD 173,018 | 0 | USD -9,869 | USD 162.002 | USD 171.243 |
| 2025-02-28 (Friday) | 1,068 | USD 182,887 | USD 182,887 | 0 | USD 6,660 | USD 171.243 | USD 165.007 |
| 2025-02-27 (Thursday) | 1,068 | USD 176,227 | USD 176,227 | 0 | USD -2,910 | USD 165.007 | USD 167.731 |
| 2025-02-26 (Wednesday) | 1,068 | USD 179,137 | USD 179,137 | 0 | USD -212 | USD 167.731 | USD 167.93 |
| 2025-02-25 (Tuesday) | 1,068 | USD 179,349 | USD 179,349 | 0 | USD -12,822 | USD 167.93 | USD 179.935 |
| 2025-02-24 (Monday) | 1,068 | USD 192,171 | USD 192,171 | 0 | USD -6,718 | USD 179.935 | USD 186.226 |
| 2025-02-21 (Friday) | 1,068 | USD 198,889 | USD 198,889 | 0 | USD -17,913 | USD 186.226 | USD 202.998 |
| 2025-02-20 (Thursday) | 1,068 | USD 216,802 | USD 216,802 | 0 | USD -2,617 | USD 202.998 | USD 205.449 |
| 2025-02-19 (Wednesday) | 1,068 | USD 219,419 | USD 219,419 | 0 | USD -4,593 | USD 205.449 | USD 209.749 |
| 2025-02-18 (Tuesday) | 1,068 | USD 224,012 | USD 224,012 | 0 | USD -8,360 | USD 209.749 | USD 217.577 |
| 2025-02-17 (Monday) | 1,068 | USD 232,372 | USD 232,372 | 0 | USD 202 | USD 217.577 | USD 217.388 |
| 2025-02-14 (Friday) | 1,068 | USD 232,170 | USD 232,170 | 0 | USD -22,057 | USD 217.388 | USD 238.04 |
| 2025-02-13 (Thursday) | 1,068 | USD 254,227 | USD 254,227 | 0 | USD 18,087 | USD 238.04 | USD 221.105 |
| 2025-02-12 (Wednesday) | 1,068 | USD 236,140 | USD 236,140 | 0 | USD 6,373 | USD 221.105 | USD 215.138 |
| 2025-02-11 (Tuesday) | 1,068 | USD 229,767 | USD 229,767 | 0 | USD -11,808 | USD 215.138 | USD 226.194 |
| 2025-02-10 (Monday) | 1,068 | USD 241,575 | USD 241,575 | 0 | USD 5,502 | USD 226.194 | USD 221.042 |
| 2025-02-07 (Friday) | 1,068 | USD 236,073 | USD 236,073 | 0 | USD 3,478 | USD 221.042 | USD 217.786 |
| 2025-02-06 (Thursday) | 1,068 | USD 232,595 | USD 232,595 | 0 | USD -2,156 | USD 217.786 | USD 219.804 |
| 2025-02-05 (Wednesday) | 1,068 | USD 234,751 | USD 234,751 | 0 | USD -5,246 | USD 219.804 | USD 224.716 |
| 2025-02-04 (Tuesday) | 1,068 | USD 239,997 | USD 239,997 | 0 | USD -4,755 | USD 224.716 | USD 229.169 |
| 2025-02-03 (Monday) | 1,068 | USD 244,752 | USD 244,752 | 0 | USD -5,653 | USD 229.169 | USD 234.462 |
| 2025-01-31 (Friday) | 1,068 | USD 250,405 | USD 250,405 | 0 | USD -7,676 | USD 234.462 | USD 241.649 |
| 2025-01-30 (Thursday) | 1,068 | USD 258,081 | USD 258,081 | 0 | USD 8,151 | USD 241.649 | USD 234.017 |
| 2025-01-29 (Wednesday) | 1,068 | USD 249,930 | USD 249,930 | 0 | USD 7,845 | USD 234.017 | USD 226.671 |
| 2025-01-28 (Tuesday) | 1,068 | USD 242,085 | USD 242,085 | 0 | USD 4,085 | USD 226.671 | USD 222.846 |
| 2025-01-27 (Monday) | 1,068 | USD 238,000 | USD 238,000 | 0 | USD -16,907 | USD 222.846 | USD 238.677 |
| 2025-01-24 (Friday) | 1,068 | USD 254,907 | USD 254,907 | 0 | USD -1,605 | USD 238.677 | USD 240.18 |
| 2025-01-23 (Thursday) | 1,068 | USD 256,512 | USD 256,512 | 0 | USD -7 | USD 240.18 | USD 240.186 |
| 2025-01-22 (Wednesday) | 1,068 | USD 256,519 | USD 256,519 | | | | |
| 2025-01-21 (Tuesday) | 1,068 | USD 255,433 | USD 255,433 | | | | |
| 2025-01-20 (Monday) | 1,068 | USD 256,699 | USD 256,699 | | | | |
| 2025-01-17 (Friday) | 1,068 | USD 258,666 | USD 258,666 | | | | |
| 2025-01-16 (Thursday) | 1,068 | USD 245,836 | USD 245,836 | | | | |
| 2025-01-15 (Wednesday) | 1,068 | USD 239,528 | USD 239,528 | | | | |
| 2025-01-14 (Tuesday) | 1,068 | USD 223,544 | USD 223,544 | | | | |
| 2025-01-13 (Monday) | 1,068 | USD 220,762 | USD 220,762 | | | | |
| 2025-01-10 (Friday) | 1,068 | USD 225,992 | USD 225,992 | | | | |
| 2025-01-09 (Thursday) | 1,068 | USD 225,719 | USD 225,719 | | | | |
| 2025-01-09 (Thursday) | 1,068 | USD 225,719 | USD 225,719 | | | | |
| 2025-01-09 (Thursday) | 1,068 | USD 225,719 | USD 225,719 | | | | |
| 2025-01-08 (Wednesday) | 1,068 | USD 224,987 | USD 224,987 | | | | |
| 2025-01-08 (Wednesday) | 1,068 | USD 224,987 | USD 224,987 | | | | |
| 2025-01-08 (Wednesday) | 1,068 | USD 224,987 | USD 224,987 | | | | |
| 2025-01-02 (Thursday) | 1,068 | USD 221,971 | USD 221,971 | 0 | USD 3,804 | USD 207.838 | USD 204.276 |
| 2024-12-30 (Monday) | 1,068 | USD 218,167 | USD 218,167 | -38 | USD -44,384 | USD 204.276 | USD 237.388 |
| 2024-12-26 (Thursday) | 1,068 | USD 234,259 | USD 234,259 | | | | |
| 2024-12-24 (Tuesday) | 1,068 | USD 238,145 | USD 238,145 | | | | |
| 2024-12-23 (Monday) | 1,068 | USD 228,778 | USD 228,778 | | | | |
| 2024-12-20 (Friday) | 1,068 | USD 237,361 | USD 237,361 | | | | |
| 2024-12-19 (Thursday) | 1,068 | USD 233,151 | USD 233,151 | | | | |
| 2024-12-18 (Wednesday) | 1,068 | USD 235,523 | USD 235,523 | | | | |
| 2024-12-10 (Tuesday) | 1,106 | USD 262,551 | USD 262,551 | 0 | USD -5,810 | USD 237.388 | USD 242.641 |
| 2024-12-09 (Monday) | 1,106 | USD 268,361 | USD 268,361 | 0 | USD -29,865 | USD 242.641 | USD 269.644 |
| 2024-12-06 (Friday) | 1,106 | USD 298,226 | USD 298,226 | 0 | USD 20,300 | USD 269.644 | USD 251.289 |
| 2024-12-05 (Thursday) | 1,106 | USD 277,926 | USD 277,926 | 0 | USD -10,086 | USD 251.289 | USD 260.409 |
| 2024-12-04 (Wednesday) | 1,106 | USD 288,012 | USD 288,012 | 0 | USD 17,769 | USD 260.409 | USD 244.343 |
| 2024-12-03 (Tuesday) | 1,106 | USD 270,243 | USD 270,243 | 0 | USD 5,402 | USD 244.343 | USD 239.458 |
| 2024-12-02 (Monday) | 1,106 | USD 264,841 | USD 264,841 | 0 | USD 7,104 | USD 239.458 | USD 233.035 |
| 2024-11-29 (Friday) | 1,106 | USD 257,737 | USD 257,737 | 0 | USD -13,459 | USD 233.035 | USD 245.204 |
| 2024-11-28 (Thursday) | 1,106 | USD 271,196 | USD 271,196 | 0 | USD -85 | USD 245.204 | USD 245.281 |
| 2024-11-27 (Wednesday) | 1,106 | USD 271,281 | USD 271,281 | 0 | USD 13,110 | USD 245.281 | USD 233.428 |
| 2024-11-26 (Tuesday) | 1,106 | USD 258,171 | USD 258,171 | 0 | USD -16,959 | USD 233.428 | USD 248.761 |
| 2024-11-25 (Monday) | 1,106 | USD 275,130 | USD 275,130 | 0 | USD 6,133 | USD 248.761 | USD 243.216 |
| 2024-11-22 (Friday) | 1,106 | USD 268,997 | USD 268,997 | 0 | USD 10,231 | USD 243.216 | USD 233.966 |
| 2024-11-21 (Thursday) | 1,106 | USD 258,766 | USD 258,766 | 0 | USD -20,966 | USD 233.966 | USD 252.922 |
| 2024-11-20 (Wednesday) | 1,106 | USD 279,732 | USD 279,732 | 0 | USD -3,695 | USD 252.922 | USD 256.263 |
| 2024-11-19 (Tuesday) | 1,106 | USD 283,427 | USD 283,427 | 0 | USD -1,295 | USD 256.263 | USD 257.434 |
| 2024-11-18 (Monday) | 1,106 | USD 284,722 | USD 284,722 | 38 | USD 17,686 | USD 257.434 | USD 250.034 |
| 2024-11-12 (Tuesday) | 1,068 | USD 267,036 | USD 267,036 | 0 | USD 43,581 | USD 250.034 | USD 209.228 |
| 2024-11-08 (Friday) | 1,068 | USD 223,455 | USD 223,455 | 0 | USD 13,462 | USD 209.228 | USD 196.623 |
| 2024-11-07 (Thursday) | 1,068 | USD 209,993 | USD 209,993 | 0 | USD -724 | USD 196.623 | USD 197.301 |
| 2024-11-06 (Wednesday) | 1,068 | USD 210,717 | USD 210,717 | 0 | USD 51,402 | USD 197.301 | USD 149.171 |
| 2024-11-05 (Tuesday) | 1,068 | USD 159,315 | USD 159,315 | 0 | USD 6,051 | USD 149.171 | USD 143.506 |
| 2024-11-04 (Monday) | 1,068 | USD 153,264 | USD 153,264 | 0 | USD 2,540 | USD 143.506 | USD 141.127 |
| 2024-11-01 (Friday) | 1,068 | USD 150,724 | USD 150,724 | 0 | USD 1,820 | USD 141.127 | USD 139.423 |
| 2024-10-31 (Thursday) | 1,068 | USD 148,904 | USD 148,904 | -109 | USD -42,662 | USD 139.423 | USD 162.758 |
| 2024-10-30 (Wednesday) | 1,177 | USD 191,566 | USD 191,566 | -42 | USD -14,336 | USD 162.758 | USD 168.911 |
| 2024-10-29 (Tuesday) | 1,219 | USD 205,902 | USD 205,902 | 0 | USD 2,962 | USD 168.911 | USD 166.481 |
| 2024-10-28 (Monday) | 1,219 | USD 202,940 | USD 202,940 | 0 | USD 10,550 | USD 166.481 | USD 157.826 |
| 2024-10-25 (Friday) | 1,219 | USD 192,390 | USD 192,390 | 0 | USD -4,366 | USD 157.826 | USD 161.408 |
| 2024-10-24 (Thursday) | 1,219 | USD 196,756 | USD 196,756 | 0 | USD 9,464 | USD 161.408 | USD 153.644 |
| 2024-10-23 (Wednesday) | 1,219 | USD 187,292 | USD 187,292 | 0 | USD -10,641 | USD 153.644 | USD 162.373 |
| 2024-10-22 (Tuesday) | 1,219 | USD 197,933 | USD 197,933 | 0 | USD -2,455 | USD 162.373 | USD 164.387 |
| 2024-10-21 (Monday) | 1,219 | USD 200,388 | USD 200,388 | 0 | USD -5,523 | USD 164.387 | USD 168.918 |
| 2024-10-18 (Friday) | 1,219 | USD 205,911 | USD 205,911 | | | | |
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 IE00B42YS929
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 |
|---|
| 2024-12-30 | SELL | -38 | | | 204.276* | | 209.66 Profit of 7,967 on sale |
| 2024-11-18 | BUY | 38 | | | 257.434* | | 170.26 |
| 2024-10-31 | SELL | -109 | | | 139.423* | | 162.22 Profit of 17,682 on sale |
| 2024-10-30 | SELL | -42 | | | 162.758* | | 162.15 Profit of 6,810 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 |
|---|
| 2025-03-12 | 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% |
| 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% |
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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