Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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

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 USA UCITS ETF USD (Acc) 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
2025-03-11 (Tuesday)8,682COIN holding increased by 114USD 1,664,253COIN holding increased by 128610USD 1,664,253114USD 128,610 USD 191.69 USD 179.23
2025-03-10 (Monday)8,568COIN holding increased by 342USD 1,535,643COIN holding decreased by -253101USD 1,535,643342USD -253,101 USD 179.23 USD 217.45
2025-03-07 (Friday)8,226COIN holding increased by 114USD 1,788,744COIN holding increased by 51397USD 1,788,744114USD 51,397 USD 217.45 USD 214.17
2025-03-06 (Thursday)8,112COIN holding increased by 57USD 1,737,347COIN holding decreased by -54488USD 1,737,34757USD -54,488 USD 214.17 USD 222.45
2025-03-05 (Wednesday)8,055COIN holding increased by 57USD 1,791,835COIN holding increased by 91860USD 1,791,83557USD 91,860 USD 222.45 USD 212.55
2025-03-04 (Tuesday)7,998COIN holding increased by 171USD 1,699,975COIN holding increased by 89570USD 1,699,975171USD 89,570 USD 212.55 USD 205.75
2025-03-03 (Monday)7,827COIN holding increased by 114USD 1,610,405COIN holding decreased by -52672USD 1,610,405114USD -52,672 USD 205.75 USD 215.62
2025-02-28 (Friday)7,713USD 1,663,077COIN holding increased by 55919USD 1,663,0770USD 55,919 USD 215.62 USD 208.37
2025-02-27 (Thursday)7,713COIN holding increased by 285USD 1,607,158COIN holding increased by 25291USD 1,607,158285USD 25,291 USD 208.37 USD 212.96
2025-02-26 (Wednesday)7,428COIN holding increased by 114USD 1,581,867COIN holding increased by 27715USD 1,581,867114USD 27,715 USD 212.96 USD 212.49
2025-02-25 (Tuesday)7,314USD 1,554,152COIN holding decreased by -106638USD 1,554,1520USD -106,638 USD 212.49 USD 227.07
2025-02-24 (Monday)7,314USD 1,660,790COIN holding decreased by -60779USD 1,660,7900USD -60,779 USD 227.07 USD 235.38
2025-02-21 (Friday)7,314USD 1,721,569COIN holding decreased by -155130USD 1,721,5690USD -155,130 USD 235.38 USD 256.59
2025-02-20 (Thursday)7,314USD 1,876,699COIN holding decreased by -15213USD 1,876,6990USD -15,213 USD 256.59 USD 258.67
2025-02-19 (Wednesday)7,314USD 1,891,912COIN holding decreased by -43592USD 1,891,9120USD -43,592 USD 258.67 USD 264.63
2025-02-18 (Tuesday)7,314COIN holding increased by 171USD 1,935,504COIN holding decreased by -23892USD 1,935,504171USD -23,892 USD 264.63 USD 274.31
2025-02-17 (Monday)7,143USD 1,959,396USD 1,959,3960USD 0 USD 274.31 USD 274.31
2025-02-14 (Friday)7,143USD 1,959,396COIN holding decreased by -170004USD 1,959,3960USD -170,004 USD 274.31 USD 298.11
2025-02-13 (Thursday)7,143USD 2,129,400COIN holding increased by 165789USD 2,129,4000USD 165,789 USD 298.11 USD 274.9
2025-02-12 (Wednesday)7,143USD 1,963,611COIN holding increased by 57144USD 1,963,6110USD 57,144 USD 274.9 USD 266.9
2025-02-11 (Tuesday)7,143USD 1,906,467COIN holding decreased by -95144USD 1,906,4670USD -95,144 USD 266.9 USD 280.22
2025-02-10 (Monday)7,143USD 2,001,611COIN holding increased by 40929USD 2,001,6110USD 40,929 USD 280.22 USD 274.49
2025-02-07 (Friday)7,143USD 1,960,682COIN holding increased by 29429USD 1,960,6820USD 29,429 USD 274.49 USD 270.37
2025-02-06 (Thursday)7,143USD 1,931,253COIN holding decreased by -34072USD 1,931,2530USD -34,072 USD 270.37 USD 275.14
2025-02-05 (Wednesday)7,143COIN holding increased by 57USD 1,965,325COIN holding decreased by -21519USD 1,965,32557USD -21,519 USD 275.14 USD 280.39
2025-02-04 (Tuesday)7,086USD 1,986,844COIN holding decreased by -28485USD 1,986,8440USD -28,485 USD 280.39 USD 284.41
2025-02-03 (Monday)7,086USD 2,015,329COIN holding decreased by -49035USD 2,015,3290USD -49,035 USD 284.41 USD 291.33
2025-01-31 (Friday)7,086COIN holding increased by 57USD 2,064,364COIN holding decreased by -53474USD 2,064,36457USD -53,474 USD 291.33 USD 301.3
2025-01-30 (Thursday)7,029USD 2,117,838COIN holding increased by 72399USD 2,117,8380USD 72,399 USD 301.3 USD 291
2025-01-29 (Wednesday)7,029USD 2,045,439COIN holding increased by 64526USD 2,045,4390USD 64,526 USD 291 USD 281.82
2025-01-28 (Tuesday)7,029USD 1,980,913COIN holding increased by 26921USD 1,980,9130USD 26,921 USD 281.82 USD 277.99
2025-01-27 (Monday)7,029USD 1,953,992COIN holding decreased by -140650USD 1,953,9920USD -140,650 USD 277.99 USD 298
2025-01-24 (Friday)7,029USD 2,094,642COIN holding increased by 13988USD 2,094,6420USD 13,988 USD 298 USD 296.01
2025-01-23 (Thursday)7,029USD 2,080,654COIN holding increased by 1124USD 2,080,6540USD 1,124 USD 296.01 USD 295.85
2025-01-22 (Wednesday)7,029USD 2,079,530USD 2,079,530
2025-01-21 (Tuesday)7,029USD 2,067,862USD 2,067,862
2025-01-20 (Monday)7,029USD 2,076,929USD 2,076,929
2025-01-17 (Friday)7,029USD 2,076,929USD 2,076,929
2025-01-16 (Thursday)7,086USD 1,995,630USD 1,995,630
2025-01-15 (Wednesday)7,086USD 1,948,154USD 1,948,154
2025-01-14 (Tuesday)7,086USD 1,809,552USD 1,809,552
2025-01-13 (Monday)7,086USD 1,780,003USD 1,780,003
2025-01-10 (Friday)7,086USD 1,833,715USD 1,833,715
2025-01-09 (Thursday)7,086USD 1,842,431USD 1,842,431
2025-01-09 (Thursday)7,086USD 1,842,431USD 1,842,431
2025-01-09 (Thursday)7,086USD 1,842,431USD 1,842,431
2025-01-08 (Wednesday)7,086USD 1,842,431USD 1,842,431
2025-01-08 (Wednesday)7,086USD 1,842,431USD 1,842,431
2025-01-08 (Wednesday)7,086USD 1,842,431USD 1,842,431
2025-01-02 (Thursday)7,029USD 1,807,929COIN holding increased by 11598USD 1,807,9290USD 11,598 USD 257.21 USD 255.56
2024-12-30 (Monday)7,029COIN holding increased by 114USD 1,796,331COIN holding decreased by -294903USD 1,796,331114USD -294,903 USD 255.56 USD 302.42
2024-12-10 (Tuesday)6,915USD 2,091,234COIN holding decreased by -56012USD 2,091,2340USD -56,012 USD 302.42 USD 310.52
2024-12-09 (Monday)6,915USD 2,147,246COIN holding decreased by -228886USD 2,147,2460USD -228,886 USD 310.52 USD 343.62
2024-12-06 (Friday)6,915USD 2,376,132COIN holding increased by 159390USD 2,376,1320USD 159,390 USD 343.62 USD 320.57
2024-12-05 (Thursday)6,915USD 2,216,742COIN holding decreased by -71708USD 2,216,7420USD -71,708 USD 320.57 USD 330.94
2024-12-04 (Wednesday)6,915USD 2,288,450COIN holding increased by 149295USD 2,288,4500USD 149,295 USD 330.94 USD 309.35
2024-12-03 (Tuesday)6,915USD 2,139,155COIN holding increased by 48059USD 2,139,1550USD 48,059 USD 309.35 USD 302.4
2024-12-02 (Monday)6,915USD 2,091,096COIN holding increased by 42873USD 2,091,0960USD 42,873 USD 302.4 USD 296.2
2024-11-29 (Friday)6,915USD 2,048,223COIN holding decreased by -102204USD 2,048,2230USD -102,204 USD 296.2 USD 310.98
2024-11-28 (Thursday)6,915USD 2,150,427USD 2,150,4270USD 0 USD 310.98 USD 310.98
2024-11-27 (Wednesday)6,915USD 2,150,427COIN holding increased by 122327USD 2,150,4270USD 122,327 USD 310.98 USD 293.29
2024-11-26 (Tuesday)6,915USD 2,028,100COIN holding decreased by -130901USD 2,028,1000USD -130,901 USD 293.29 USD 312.22
2024-11-25 (Monday)6,915USD 2,159,001COIN holding increased by 52415USD 2,159,0010USD 52,415 USD 312.22 USD 304.64
2024-11-22 (Friday)6,915USD 2,106,586COIN holding increased by 65071USD 2,106,5860USD 65,071 USD 304.64 USD 295.23
2024-11-21 (Thursday)6,915USD 2,041,515COIN holding decreased by -171354USD 2,041,5150USD -171,354 USD 295.23 USD 320.01
2024-11-20 (Wednesday)6,915COIN holding increased by 228USD 2,212,869COIN holding increased by 42469USD 2,212,869228USD 42,469 USD 320.01 USD 324.57
2024-11-19 (Tuesday)6,687USD 2,170,400COIN holding decreased by -5617USD 2,170,4000USD -5,617 USD 324.57 USD 325.41
2024-11-18 (Monday)6,687COIN holding increased by 285USD 2,176,017COIN holding increased by 132947USD 2,176,017285USD 132,947 USD 325.41 USD 319.13
2024-11-12 (Tuesday)6,402COIN holding increased by 57USD 2,043,070COIN holding increased by 325225USD 2,043,07057USD 325,225 USD 319.13 USD 270.74
2024-11-08 (Friday)6,345USD 1,717,845COIN holding increased by 96190USD 1,717,8450USD 96,190 USD 270.74 USD 255.58
2024-11-07 (Thursday)6,345COIN holding increased by 285USD 1,621,655COIN holding increased by 80536USD 1,621,655285USD 80,536 USD 255.58 USD 254.31
2024-11-06 (Wednesday)6,060USD 1,541,119COIN holding increased by 365721USD 1,541,1190USD 365,721 USD 254.31 USD 193.96
2024-11-05 (Tuesday)6,060USD 1,175,398COIN holding increased by 46602USD 1,175,3980USD 46,602 USD 193.96 USD 186.27
2024-11-04 (Monday)6,060USD 1,128,796COIN holding increased by 20543USD 1,128,7960USD 20,543 USD 186.27 USD 182.88
2024-11-01 (Friday)6,060USD 1,108,253COIN holding increased by 21998USD 1,108,2530USD 21,998 USD 182.88 USD 179.25
2024-10-31 (Thursday)6,060USD 1,086,255COIN holding decreased by -196889USD 1,086,2550USD -196,889 USD 179.25 USD 211.74
2024-10-30 (Wednesday)6,060USD 1,283,144COIN holding decreased by -47996USD 1,283,1440USD -47,996 USD 211.74 USD 219.66
2024-10-29 (Tuesday)6,060USD 1,331,140COIN holding increased by 21574USD 1,331,1400USD 21,574 USD 219.66 USD 216.1
2024-10-28 (Monday)6,060USD 1,309,566COIN holding increased by 67024USD 1,309,5660USD 67,024 USD 216.1 USD 205.04
2024-10-25 (Friday)6,060USD 1,242,542COIN holding decreased by -24968USD 1,242,5420USD -24,968 USD 205.04 USD 209.16
2024-10-24 (Thursday)6,060COIN holding increased by 57USD 1,267,510COIN holding increased by 73333USD 1,267,51057USD 73,333 USD 209.16 USD 198.93
2024-10-23 (Wednesday)6,003USD 1,194,177COIN holding decreased by -70775USD 1,194,1770USD -70,775 USD 198.93 USD 210.72
2024-10-22 (Tuesday)6,003USD 1,264,952COIN holding decreased by -18009USD 1,264,9520USD -18,009 USD 210.72 USD 213.72
2024-10-21 (Monday)6,003USD 1,282,961COIN holding decreased by -38960USD 1,282,9610USD -38,960 USD 213.72 USD 220.21
2024-10-18 (Friday)6,003USD 1,321,921USD 1,321,921
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 IE00B52SFT06

Show aggregate share trades of COIN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY114 191.690* 261.58
2025-03-10BUY342 179.230* 262.81
2025-03-07BUY114 217.450* 263.50
2025-03-06BUY57 214.170* 264.26
2025-03-05BUY57 222.450* 264.91
2025-03-04BUY171 212.550* 265.74
2025-03-03BUY114 205.750* 266.71
2025-02-27BUY285 208.370* 268.54
2025-02-26BUY114 212.960* 269.48
2025-02-18BUY171 264.630* 272.53
2025-02-05BUY57 275.140* 271.72
2025-01-31BUY57 291.330* 270.72
2024-12-30BUY114 255.560* 267.90
2024-11-20BUY228 320.010* 232.07
2024-11-18BUY285 325.410* 220.45
2024-11-12BUY57 319.130* 213.87
2024-11-07BUY285 255.580* 206.29
2024-10-24BUY57 209.160* 207.79
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
2025-03-122,062,42317,5734,616,17744.7%
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%
2025-03-061,922,2042,2503,499,82254.9%
2025-03-052,049,5696,2713,796,61454.0%
2025-03-042,126,1269,5205,300,31240.1%
2025-03-033,736,9976,2696,621,07356.4%
2025-02-281,545,9893,4943,658,71542.3%
2025-02-271,805,88613,7713,093,05358.4%
2025-02-261,462,8083,8593,322,35644.0%
2025-02-251,804,89218,3916,042,66229.9%
2025-02-241,341,79514,7394,189,63632.0%
2025-02-213,441,7425,3836,363,71954.1%
2025-02-201,276,8411,9892,648,51448.2%
2025-02-191,068,7994,1752,527,02342.3%
2025-02-182,026,61821,0934,722,05642.9%
2025-02-143,954,49830,9547,865,09250.3%
2025-02-133,263,5488,4716,218,51252.5%
2025-02-121,077,5025,4902,573,30241.9%
2025-02-111,391,7811,0512,547,21654.6%
2025-02-10928,0591,5402,161,09242.9%
2025-02-07912,5324,8432,595,42535.2%
2025-02-061,528,5494723,064,72949.9%
2025-02-05858,52910,5942,156,70439.8%
2025-02-041,054,2641,8712,561,59241.2%
2025-02-031,849,99212,4633,841,55748.2%
2025-01-311,400,7542,0202,704,43451.8%
2025-01-301,304,4136,2683,602,43136.2%
2025-01-291,262,2276,9762,483,02350.8%
2025-01-28830,00397,7541,984,56541.8%
2025-01-271,954,36994,5744,573,28042.7%
2025-01-242,126,5224,0584,096,52751.9%
2025-01-232,344,1334,5744,504,54852.0%
2025-01-221,743,9132,8072,929,75259.5%
2025-01-213,084,8326,1045,319,18858.0%
2025-01-172,571,52710,5964,551,27056.5%
2025-01-161,438,4503,9182,676,54653.7%
2025-01-151,760,60716,5513,270,46953.8%
2025-01-14957,9542,9222,334,64241.0%
2025-01-131,306,0713,4942,778,46547.0%
2025-01-10947,8082,8672,153,35344.0%
2025-01-08967,2672,5202,308,86441.9%
2025-01-072,247,6194,2974,374,94451.4%
2025-01-061,629,8748,0143,889,60941.9%

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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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.