Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for COUR
Stock Name | Coursera Inc |
Ticker | COUR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US22266M1045 |
Show aggregate COUR holdings
News associated with COUR
- Dimensional Fund Advisors LP Sells 143,622 Shares of Coursera, Inc. (NYSE:COUR)
- Dimensional Fund Advisors LP cut its stake in shares of Coursera, Inc. (NYSE:COUR – Free Report) by 6.8% in the 4th quarter, Holdings Channel.com reports. The fund owned 1,977,097 shares of the company’s stock after selling 143,622 shares during the period. Dimensional Fund Advisors LP’s holdings in Coursera were worth $16,804,000 as of its most […] - 2025-05-08 07:52:46
- Cerity Partners LLC Purchases 15,312 Shares of Coursera, Inc. (NYSE:COUR)
- Cerity Partners LLC grew its holdings in shares of Coursera, Inc. (NYSE:COUR – Free Report) by 149.7% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 25,539 shares of the company’s stock after buying an additional 15,312 shares during the quarter. Cerity Partners LLC’s holdings […] - 2025-04-25 07:52:46
- Coursera, Inc. (NYSE:COUR) Shares Sold by Russell Investments Group Ltd.
- Russell Investments Group Ltd. reduced its position in Coursera, Inc. (NYSE:COUR – Free Report) by 40.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 46,036 shares of the company’s stock after selling 31,560 shares during the period. Russell Investments […] - 2025-04-24 07:48:48
- Brokerages Set Coursera, Inc. (NYSE:COUR) PT at $9.75
- Coursera, Inc. (NYSE:COUR – Get Free Report) has earned an average recommendation of “Hold” from the thirteen brokerages that are covering the company, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a sell rating, four have issued a hold rating and seven have given a buy rating to the company. The […] - 2025-04-18 06:00:49
- Alliancebernstein L.P. Increases Stake in Coursera, Inc. (NYSE:COUR)
- Alliancebernstein L.P. increased its holdings in Coursera, Inc. (NYSE:COUR – Free Report) by 220.3% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 473,670 shares of the company’s stock after purchasing an additional 325,770 shares during the quarter. Alliancebernstein L.P.’s holdings […] - 2025-04-14 09:16:56
- Coursera (NYSE:COUR) Given New $7.00 Price Target at JPMorgan Chase & Co.
- Coursera (NYSE:COUR – Get Free Report) had its price objective dropped by analysts at JPMorgan Chase & Co. from $8.00 to $7.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s target price would indicate a potential upside of 0.29% […] - 2025-04-10 07:23:13
- Coursera Target of Unusually High Options Trading (NYSE:COUR)
- Coursera, Inc. (NYSE:COUR – Get Free Report) was the recipient of some unusual options trading on Tuesday. Investors acquired 4,026 call options on the stock. This is an increase of approximately 374% compared to the typical daily volume of 849 call options. Coursera Stock Up 13.1 % COUR opened at $6.98 on Thursday. Coursera has […] - 2025-04-10 05:44:53
- Norges Bank Invests $17.01 Million in Coursera, Inc. (NYSE:COUR)
- Norges Bank purchased a new stake in Coursera, Inc. (NYSE:COUR – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 2,001,179 shares of the company’s stock, valued at approximately $17,010,000. A number of other institutional investors and hedge funds have also recently […] - 2025-04-08 10:16:47
- Coursera, Inc. (NYSE:COUR) Given Consensus Recommendation of “Moderate Buy” by Analysts
- Shares of Coursera, Inc. (NYSE:COUR – Get Free Report) have earned an average rating of “Moderate Buy” from the thirteen ratings firms that are currently covering the stock, MarketBeat.com reports. One analyst has rated the stock with a sell rating, four have given a hold rating and eight have assigned a buy rating to the […] - 2025-03-21 06:08:49
- Bank of New York Mellon Corp Increases Position in Coursera, Inc. (NYSE:COUR)
- Bank of New York Mellon Corp lifted its stake in Coursera, Inc. (NYSE:COUR – Free Report) by 9.5% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 436,861 shares of the company’s stock after acquiring an additional 38,004 shares during the […] - 2025-03-19 07:08:45
- AlphaQuest LLC Has $135,000 Stock Holdings in Coursera, Inc. (NYSE:COUR)
- AlphaQuest LLC raised its stake in shares of Coursera, Inc. (NYSE:COUR – Free Report) by 126.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 15,892 shares of the company’s stock after purchasing an additional 8,863 shares during the period. […] - 2025-03-18 08:06:49
- Coursera, Inc. (NYSE:COUR) Stake Trimmed by Rhumbline Advisers
- Rhumbline Advisers lowered its stake in Coursera, Inc. (NYSE:COUR – Free Report) by 1.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 187,199 shares of the company’s stock after selling 2,496 shares during the quarter. Rhumbline Advisers’ holdings in Coursera were worth […] - 2025-03-05 08:14:49
- Handelsbanken Fonder AB Has $292,000 Stake in Coursera, Inc. (NYSE:COUR)
- Handelsbanken Fonder AB decreased its position in Coursera, Inc. (NYSE:COUR – Free Report) by 23.1% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 34,300 shares of the company’s stock after selling 10,300 shares during the period. Handelsbanken Fonder AB’s holdings in Coursera were worth $292,000 at the end of the most recent […] - 2025-03-04 08:46:49
- Coursera, Inc. (NYSE:COUR) Receives $10.13 Consensus Target Price from Brokerages
- Coursera, Inc. (NYSE:COUR – Get Free Report) has received an average rating of “Moderate Buy” from the thirteen analysts that are currently covering the company, MarketBeat.com reports. One equities research analyst has rated the stock with a sell recommendation, four have issued a hold recommendation and eight have issued a buy recommendation on the company. […] - 2025-02-27 07:04:56
- Coursera (NYSE:COUR) Sees Unusually-High Trading Volume on Analyst Upgrade
- Shares of Coursera, Inc. (NYSE:COUR – Get Free Report) saw strong trading volume on Monday after UBS Group raised their price target on the stock from $7.50 to $8.50. UBS Group currently has a neutral rating on the stock. 1,438,326 shares were traded during mid-day trading, a decline of 15% from the previous session’s volume […] - 2025-02-05 07:12:44
- Royal Bank of Canada Reaffirms Outperform Rating for Coursera (NYSE:COUR)
- Royal Bank of Canada restated their outperform rating on shares of Coursera (NYSE:COUR – Free Report) in a research note released on Friday morning,Benzinga reports. Royal Bank of Canada currently has a $10.00 price objective on the stock. Several other brokerages have also recently issued reports on COUR. Morgan Stanley reduced their target price on […] - 2025-02-03 07:07:00
- Coursera, Inc. (NYSE:COUR) Sees Significant Increase in Short Interest
- Coursera, Inc. (NYSE:COUR – Get Free Report) was the recipient of a large increase in short interest in the month of January. As of January 15th, there was short interest totalling 8,990,000 shares, an increase of 6.1% from the December 31st total of 8,470,000 shares. Approximately 6.8% of the shares of the stock are sold […] - 2025-02-03 06:10:58
- Telsey Advisory Group Reiterates Outperform Rating for Coursera (NYSE:COUR)
- Coursera (NYSE:COUR – Get Free Report)‘s stock had its “outperform” rating reissued by equities researchers at Telsey Advisory Group in a note issued to investors on Tuesday,Benzinga reports. They currently have a $15.00 price target on the stock. Telsey Advisory Group’s target price suggests a potential upside of 56.36% from the stock’s previous close. A […] - 2025-01-30 09:26:53
iShares MSCI World Small Cap UCITS ETF USD (Acc) COUR holdings
Date | Number of COUR Shares Held | Base Market Value of COUR Shares | Local Market Value of COUR Shares | Change in COUR Shares Held | Change in COUR Base Value | Current Price per COUR Share Held | Previous Price per COUR Share Held |
---|
2025-05-08 (Thursday) | 99,887 | USD 889,993 | USD 889,993 | | | | |
2025-05-07 (Wednesday) | 99,887 | USD 876,009 | USD 876,009 | | | | |
2025-05-06 (Tuesday) | 99,197 | USD 861,030 | USD 861,030 | 0 | USD 7,936 | USD 8.68 | USD 8.6 |
2025-05-05 (Monday) | 99,197 | USD 853,094 | USD 853,094 | 0 | USD 8,928 | USD 8.6 | USD 8.51 |
2025-05-02 (Friday) | 99,197 | USD 844,166 | USD 844,166 | 0 | USD 9,919 | USD 8.51 | USD 8.41 |
2025-05-01 (Thursday) | 99,197 | USD 834,247 | USD 834,247 | 0 | USD -992 | USD 8.41 | USD 8.42 |
2025-04-30 (Wednesday) | 99,197 | USD 835,239 | USD 835,239 | 0 | USD -992 | USD 8.42 | USD 8.43 |
2025-04-29 (Tuesday) | 99,197 | USD 836,231 | USD 836,231 | 0 | USD 8,928 | USD 8.43 | USD 8.34 |
2025-04-28 (Monday) | 99,197 | USD 827,303 | USD 827,303 | 229 | USD -38,667 | USD 8.34 | USD 8.75 |
2025-04-25 (Friday) | 98,968 | USD 865,970 | USD 865,970 | 32,012 | USD 350,409 | USD 8.75 | USD 7.7 |
2025-04-24 (Thursday) | 66,956 | USD 515,561 | USD 515,561 | 0 | USD 6,695 | USD 7.7 | USD 7.60001 |
2025-04-23 (Wednesday) | 66,956 | USD 508,866 | USD 508,866 | 0 | USD 16,070 | USD 7.60001 | USD 7.36 |
2025-04-22 (Tuesday) | 66,956 | USD 492,796 | USD 492,796 | 0 | USD 14,730 | USD 7.36 | USD 7.14 |
2025-04-21 (Monday) | 66,956 | USD 478,066 | USD 478,066 | 0 | USD -11,382 | USD 7.14 | USD 7.30999 |
2025-04-18 (Friday) | 66,956 | USD 489,448 | USD 489,448 | 0 | USD 0 | USD 7.30999 | USD 7.30999 |
2025-04-17 (Thursday) | 66,956 | USD 489,448 | USD 489,448 | 0 | USD 19,417 | USD 7.30999 | USD 7.02 |
2025-04-16 (Wednesday) | 66,956 | USD 470,031 | USD 470,031 | 2,106 | USD 18,026 | USD 7.02 | USD 6.97001 |
2025-04-15 (Tuesday) | 64,850 | USD 452,005 | USD 452,005 | 0 | USD 7,782 | USD 6.97001 | USD 6.85001 |
2025-04-14 (Monday) | 64,850 | USD 444,223 | USD 444,223 | 322 | USD 6,078 | USD 6.85001 | USD 6.79 |
2025-04-11 (Friday) | 64,528 | USD 438,145 | USD 438,145 | 0 | USD 11,615 | USD 6.79 | USD 6.61 |
2025-04-10 (Thursday) | 64,528 | USD 426,530 | USD 426,530 | 0 | USD -23,230 | USD 6.61 | USD 6.97 |
2025-04-09 (Wednesday) | 64,528 | USD 449,760 | USD 449,760 | 0 | USD 51,622 | USD 6.97 | USD 6.17 |
2025-04-08 (Tuesday) | 64,528 | USD 398,138 | USD 398,138 | -328 | USD -3,969 | USD 6.17 | USD 6.2 |
2025-04-07 (Monday) | 64,856 | USD 402,107 | USD 402,107 | 0 | USD -3,892 | USD 6.2 | USD 6.26001 |
2025-04-04 (Friday) | 64,856 | USD 405,999 | USD 405,999 | -334 | USD -34,034 | USD 6.26001 | USD 6.75001 |
2025-04-02 (Wednesday) | 65,190 | USD 440,033 | USD 440,033 | 0 | USD -651 | USD 6.75001 | USD 6.75999 |
2025-04-01 (Tuesday) | 65,190 | USD 440,684 | USD 440,684 | 0 | USD 6,519 | USD 6.75999 | USD 6.65999 |
2025-03-31 (Monday) | 65,190 | USD 434,165 | USD 434,165 | 0 | USD -9,127 | USD 6.65999 | USD 6.8 |
2025-03-28 (Friday) | 65,190 | USD 443,292 | USD 443,292 | 1,630 | USD 2,821 | USD 6.8 | USD 6.93 |
2025-03-27 (Thursday) | 63,560 | USD 440,471 | USD 440,471 | 0 | USD -21,610 | USD 6.93 | USD 7.27 |
2025-03-26 (Wednesday) | 63,560 | USD 462,081 | USD 462,081 | 0 | USD -1,271 | USD 7.27 | USD 7.28999 |
2025-03-25 (Tuesday) | 63,560 | USD 463,352 | USD 463,352 | 0 | USD -7,628 | USD 7.28999 | USD 7.41001 |
2025-03-24 (Monday) | 63,560 | USD 470,980 | USD 470,980 | 0 | USD 17,797 | USD 7.41001 | USD 7.13 |
2025-03-21 (Friday) | 63,560 | USD 453,183 | USD 453,183 | 0 | USD 636 | USD 7.13 | USD 7.12 |
2025-03-20 (Thursday) | 63,560 | USD 452,547 | USD 452,547 | 0 | USD -5,721 | USD 7.12 | USD 7.21001 |
2025-03-19 (Wednesday) | 63,560 | USD 458,268 | USD 458,268 | 0 | USD 5,721 | USD 7.21001 | USD 7.12 |
2025-03-18 (Tuesday) | 63,560 | USD 452,547 | USD 452,547 | 0 | USD 6,356 | USD 7.12 | USD 7.02 |
2025-03-17 (Monday) | 63,560 | USD 446,191 | USD 446,191 | 0 | USD 3,178 | USD 7.02 | USD 6.97 |
2025-03-14 (Friday) | 63,560 | USD 443,013 | USD 443,013 | 0 | USD 12,076 | USD 6.97 | USD 6.78 |
2025-03-13 (Thursday) | 63,560 | USD 430,937 | USD 430,937 | 0 | USD -13,983 | USD 6.78 | USD 7 |
2025-03-12 (Wednesday) | 63,560 | USD 444,920 | USD 444,920 | -328 | USD -4,213 | USD 7 | USD 7.03001 |
2025-03-11 (Tuesday) | 63,888 | USD 449,133 | USD 449,133 | 0 | USD 1,917 | USD 7.03001 | USD 7 |
2025-03-10 (Monday) | 63,888 | USD 447,216 | USD 447,216 | 0 | USD -8,944 | USD 7 | USD 7.14 |
2025-03-07 (Friday) | 63,888 | USD 456,160 | USD 456,160 | 0 | USD -35,778 | USD 7.14 | USD 7.70001 |
2025-03-05 (Wednesday) | 63,888 | USD 491,938 | USD 491,938 | 0 | USD -1,916 | USD 7.70001 | USD 7.73 |
2025-03-04 (Tuesday) | 63,888 | USD 493,854 | USD 493,854 | -324 | USD 1,348 | USD 7.73 | USD 7.67 |
2025-03-03 (Monday) | 64,212 | USD 492,506 | USD 492,506 | 0 | USD -16,053 | USD 7.67 | USD 7.92 |
2025-02-28 (Friday) | 64,212 | USD 508,559 | USD 508,559 | 0 | USD -3,853 | USD 7.92 | USD 7.98 |
2025-02-27 (Thursday) | 64,212 | USD 512,412 | USD 512,412 | 0 | USD -7,705 | USD 7.98 | USD 8.1 |
2025-02-26 (Wednesday) | 64,212 | USD 520,117 | USD 520,117 | -648 | USD -6,546 | USD 8.1 | USD 8.12 |
2025-02-25 (Tuesday) | 64,860 | USD 526,663 | USD 526,663 | 0 | USD 2,594 | USD 8.12 | USD 8.08 |
2025-02-24 (Monday) | 64,860 | USD 524,069 | USD 524,069 | 0 | USD 3,243 | USD 8.08 | USD 8.03 |
2025-02-21 (Friday) | 64,860 | USD 520,826 | USD 520,826 | 0 | USD -12,972 | USD 8.03 | USD 8.23 |
2025-02-20 (Thursday) | 64,860 | USD 533,798 | USD 533,798 | 0 | USD -1,297 | USD 8.23 | USD 8.25 |
2025-02-19 (Wednesday) | 64,860 | USD 535,095 | USD 535,095 | 0 | USD -11,675 | USD 8.25 | USD 8.43 |
2025-02-18 (Tuesday) | 64,860 | USD 546,770 | USD 546,770 | 0 | USD -27,241 | USD 8.43 | USD 8.85 |
2025-02-17 (Monday) | 64,860 | USD 574,011 | USD 574,011 | 0 | USD 0 | USD 8.85 | USD 8.85 |
2025-02-14 (Friday) | 64,860 | USD 574,011 | USD 574,011 | 0 | USD 54,482 | USD 8.85 | USD 8.01001 |
2025-02-13 (Thursday) | 64,860 | USD 519,529 | USD 519,529 | 166 | USD 2,624 | USD 8.01001 | USD 7.99 |
2025-02-12 (Wednesday) | 64,694 | USD 516,905 | USD 516,905 | 664 | USD 7,866 | USD 7.99 | USD 7.95001 |
2025-02-11 (Tuesday) | 64,030 | USD 509,039 | USD 509,039 | 0 | USD -5,762 | USD 7.95001 | USD 8.04 |
2025-02-10 (Monday) | 64,030 | USD 514,801 | USD 514,801 | 0 | USD 0 | USD 8.04 | USD 8.04 |
2025-02-07 (Friday) | 64,030 | USD 514,801 | USD 514,801 | 0 | USD 21,770 | USD 8.04 | USD 7.7 |
2025-02-06 (Thursday) | 64,030 | USD 493,031 | USD 493,031 | 0 | USD 1,281 | USD 7.7 | USD 7.67999 |
2025-02-05 (Wednesday) | 64,030 | USD 491,750 | USD 491,750 | 0 | USD -16,648 | USD 7.67999 | USD 7.94 |
2025-02-04 (Tuesday) | 64,030 | USD 508,398 | USD 508,398 | 0 | USD 8,324 | USD 7.94 | USD 7.81 |
2025-02-03 (Monday) | 64,030 | USD 500,074 | USD 500,074 | 0 | USD 6,403 | USD 7.81 | USD 7.71 |
2025-01-31 (Friday) | 64,030 | USD 493,671 | USD 493,671 | 0 | USD -48,023 | USD 7.71 | USD 8.46 |
2025-01-30 (Thursday) | 64,030 | USD 541,694 | USD 541,694 | 0 | USD -71,713 | USD 8.46 | USD 9.57999 |
2025-01-29 (Wednesday) | 64,030 | USD 613,407 | USD 613,407 | 0 | USD 1,280 | USD 9.57999 | USD 9.56 |
2025-01-28 (Tuesday) | 64,030 | USD 612,127 | USD 612,127 | 0 | USD -8,324 | USD 9.56 | USD 9.69 |
2025-01-27 (Monday) | 64,030 | USD 620,451 | USD 620,451 | 162 | USD 67,993 | USD 9.69 | USD 8.65 |
2025-01-24 (Friday) | 63,868 | USD 552,458 | USD 552,458 | 0 | USD 5,748 | USD 8.65 | USD 8.56 |
2025-01-23 (Thursday) | 63,868 | USD 546,710 | USD 546,710 | 161 | USD 19,216 | USD 8.56 | USD 8.28 |
2025-01-22 (Wednesday) | 63,707 | USD 527,494 | USD 527,494 | 0 | USD -10,830 | USD 8.28 | USD 8.45 |
2025-01-22 (Wednesday) | 63,707 | USD 527,494 | USD 527,494 | 0 | USD -10,830 | USD 8.28 | USD 8.45 |
2025-01-21 (Tuesday) | 63,707 | USD 538,324 | USD 538,324 | | | | |
2025-01-20 (Monday) | 63,707 | USD 542,147 | USD 542,147 | | | | |
2025-01-17 (Friday) | 63,707 | USD 542,147 | USD 542,147 | | | | |
2025-01-16 (Thursday) | 63,707 | USD 549,791 | USD 549,791 | | | | |
2025-01-15 (Wednesday) | 63,707 | USD 554,251 | USD 554,251 | | | | |
2025-01-14 (Tuesday) | 63,707 | USD 539,598 | USD 539,598 | | | | |
2025-01-13 (Monday) | 63,707 | USD 529,405 | USD 529,405 | | | | |
2025-01-10 (Friday) | 63,707 | USD 530,042 | USD 530,042 | | | | |
2025-01-09 (Thursday) | 63,707 | USD 545,332 | USD 545,332 | | | | |
2025-01-09 (Thursday) | 63,707 | USD 545,332 | USD 545,332 | | | | |
2025-01-09 (Thursday) | 63,707 | USD 545,332 | USD 545,332 | | | | |
2025-01-08 (Wednesday) | 63,707 | USD 545,332 | USD 545,332 | | | | |
2025-01-08 (Wednesday) | 63,707 | USD 545,332 | USD 545,332 | | | | |
2025-01-08 (Wednesday) | 63,707 | USD 545,332 | USD 545,332 | | | | |
2025-01-02 (Thursday) | 64,848 | USD 549,911 | USD 549,911 | | | | |
2024-12-30 (Monday) | 64,848 | USD 539,535 | USD 539,535 | | | | |
2024-12-10 (Tuesday) | 64,185 | USD 545,573 | USD 545,573 | 0 | USD -3,851 | USD 8.50001 | USD 8.56001 |
2024-12-09 (Monday) | 64,185 | USD 549,424 | USD 549,424 | 5,940 | USD 68,903 | USD 8.56001 | USD 8.25 |
2024-12-06 (Friday) | 58,245 | USD 480,521 | USD 480,521 | 0 | USD -6,990 | USD 8.25 | USD 8.37001 |
2024-12-05 (Thursday) | 58,245 | USD 487,511 | USD 487,511 | 0 | USD -582 | USD 8.37001 | USD 8.38 |
2024-12-04 (Wednesday) | 58,245 | USD 488,093 | USD 488,093 | 328 | USD 7,382 | USD 8.38 | USD 8.3 |
2024-12-03 (Tuesday) | 57,917 | USD 480,711 | USD 480,711 | 492 | USD 5,232 | USD 8.3 | USD 8.28 |
2024-12-02 (Monday) | 57,425 | USD 475,479 | USD 475,479 | 0 | USD 18,950 | USD 8.28 | USD 7.95 |
2024-11-29 (Friday) | 57,425 | USD 456,529 | USD 456,529 | 0 | USD -14,356 | USD 7.95 | USD 8.2 |
2024-11-28 (Thursday) | 57,425 | USD 470,885 | USD 470,885 | 0 | USD 0 | USD 8.2 | USD 8.2 |
2024-11-27 (Wednesday) | 57,425 | USD 470,885 | USD 470,885 | 0 | USD 24,693 | USD 8.2 | USD 7.77 |
2024-11-26 (Tuesday) | 57,425 | USD 446,192 | USD 446,192 | 0 | USD -7,466 | USD 7.77 | USD 7.90001 |
2024-11-26 (Tuesday) | 57,425 | USD 446,192 | USD 446,192 | 0 | USD -7,466 | USD 7.77 | USD 7.90001 |
2024-11-25 (Monday) | 57,425 | USD 453,658 | USD 453,658 | 0 | USD 45,366 | USD 7.90001 | USD 7.11 |
2024-11-25 (Monday) | 57,425 | USD 453,658 | USD 453,658 | 0 | USD 45,366 | USD 7.90001 | USD 7.11 |
2024-11-22 (Friday) | 57,425 | USD 408,292 | USD 408,292 | 0 | USD 7,465 | USD 7.11 | USD 6.98001 |
2024-11-21 (Thursday) | 57,425 | USD 400,827 | USD 400,827 | 0 | USD 1,149 | USD 6.98001 | USD 6.96 |
2024-11-20 (Wednesday) | 57,425 | USD 399,678 | USD 399,678 | 0 | USD 6,891 | USD 6.96 | USD 6.84 |
2024-11-19 (Tuesday) | 57,425 | USD 392,787 | USD 392,787 | 1,002 | USD 5,161 | USD 6.84 | USD 6.87 |
2024-11-18 (Monday) | 56,423 | USD 387,626 | USD 387,626 | 334 | USD -23,506 | USD 6.87 | USD 7.32999 |
2024-11-12 (Tuesday) | 56,089 | USD 411,132 | USD 411,132 | 656 | USD -2,398 | USD 7.32999 | USD 7.46 |
2024-11-11 (Monday) | 55,433 | USD 413,530 | USD 413,530 | 164 | USD 2,329 | USD 7.46 | USD 7.43999 |
2024-11-11 (Monday) | 55,433 | USD 413,530 | USD 413,530 | 164 | USD 2,329 | USD 7.46 | USD 7.43999 |
2024-11-08 (Friday) | 55,269 | USD 411,201 | USD 411,201 | 0 | USD 4,421 | USD 7.43999 | USD 7.36 |
2024-11-08 (Friday) | 55,269 | USD 411,201 | USD 411,201 | 0 | USD 4,421 | USD 7.43999 | USD 7.36 |
2024-11-07 (Thursday) | 55,269 | USD 406,780 | USD 406,780 | 810 | USD 8,685 | USD 7.36 | USD 7.30999 |
2024-11-07 (Thursday) | 55,269 | USD 406,780 | USD 406,780 | 810 | USD 8,685 | USD 7.36 | USD 7.30999 |
2024-11-06 (Wednesday) | 54,459 | USD 398,095 | USD 398,095 | 0 | USD 6,535 | USD 7.30999 | USD 7.19 |
2024-11-06 (Wednesday) | 54,459 | USD 398,095 | USD 398,095 | 0 | USD 6,535 | USD 7.30999 | USD 7.19 |
2024-11-05 (Tuesday) | 54,459 | USD 391,560 | USD 391,560 | 0 | USD 11,436 | USD 7.19 | USD 6.98 |
2024-11-05 (Tuesday) | 54,459 | USD 391,560 | USD 391,560 | 0 | USD 11,436 | USD 7.19 | USD 6.98 |
2024-11-04 (Monday) | 54,459 | USD 380,124 | USD 380,124 | 0 | USD 1,634 | USD 6.98 | USD 6.95 |
2024-11-04 (Monday) | 54,459 | USD 380,124 | USD 380,124 | 0 | USD 1,634 | USD 6.98 | USD 6.95 |
2024-11-01 (Friday) | 54,459 | USD 378,490 | USD 378,490 | 0 | USD 0 | USD 6.95 | USD 6.95 |
2024-11-01 (Friday) | 54,459 | USD 378,490 | USD 378,490 | 0 | USD 0 | USD 6.95 | USD 6.95 |
2024-10-31 (Thursday) | 54,459 | USD 378,490 | USD 378,490 | 0 | USD -5,446 | USD 6.95 | USD 7.05 |
2024-10-31 (Thursday) | 54,459 | USD 378,490 | USD 378,490 | 0 | USD -5,446 | USD 6.95 | USD 7.05 |
2024-10-30 (Wednesday) | 54,459 | USD 383,936 | USD 383,936 | 0 | USD -2,723 | USD 7.05 | USD 7.1 |
2024-10-30 (Wednesday) | 54,459 | USD 383,936 | USD 383,936 | 0 | USD -2,723 | USD 7.05 | USD 7.1 |
2024-10-29 (Tuesday) | 54,459 | USD 386,659 | USD 386,659 | 0 | USD -7,624 | USD 7.1 | USD 7.24 |
2024-10-29 (Tuesday) | 54,459 | USD 386,659 | USD 386,659 | 0 | USD -7,624 | USD 7.1 | USD 7.24 |
2024-10-28 (Monday) | 54,459 | USD 394,283 | USD 394,283 | 0 | USD 19,605 | USD 7.24 | USD 6.88 |
2024-10-28 (Monday) | 54,459 | USD 394,283 | USD 394,283 | 0 | USD 19,605 | USD 7.24 | USD 6.88 |
2024-10-25 (Friday) | 54,459 | USD 374,678 | USD 374,678 | 0 | USD -40,300 | USD 6.88 | USD 7.62001 |
2024-10-25 (Friday) | 54,459 | USD 374,678 | USD 374,678 | 0 | USD -40,300 | USD 6.88 | USD 7.62001 |
2024-10-24 (Thursday) | 54,459 | USD 414,978 | USD 414,978 | 0 | USD 7,080 | USD 7.62001 | USD 7.49 |
2024-10-24 (Thursday) | 54,459 | USD 414,978 | USD 414,978 | 0 | USD 7,080 | USD 7.62001 | USD 7.49 |
2024-10-23 (Wednesday) | 54,459 | USD 407,898 | USD 407,898 | 320 | USD -4,641 | USD 7.49 | USD 7.62 |
2024-10-23 (Wednesday) | 54,459 | USD 407,898 | USD 407,898 | 320 | USD -4,641 | USD 7.49 | USD 7.62 |
2024-10-22 (Tuesday) | 54,139 | USD 412,539 | USD 412,539 | 0 | USD 541 | USD 7.62 | USD 7.61 |
2024-10-22 (Tuesday) | 54,139 | USD 412,539 | USD 412,539 | 0 | USD 541 | USD 7.62 | USD 7.61 |
2024-10-21 (Monday) | 54,139 | USD 411,998 | USD 411,998 | 0 | USD -3,248 | USD 7.61 | USD 7.67 |
2024-10-21 (Monday) | 54,139 | USD 411,998 | USD 411,998 | 0 | USD -3,248 | USD 7.61 | USD 7.67 |
2024-10-18 (Friday) | 54,139 | USD 415,246 | USD 415,246 | | | | |
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 COUR by Blackrock for IE00BF4RFH31
Show aggregate share trades of COURDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-28 | BUY | 229 | | | 8.340* | | 7.56 |
2025-04-25 | BUY | 32,012 | | | 8.750* | | 7.55 |
2025-04-16 | BUY | 2,106 | | | 7.020* | | 7.56 |
2025-04-14 | BUY | 322 | | | 6.850* | | 7.57 |
2025-04-08 | SELL | -328 | | | 6.170* | | 7.61 Profit of 2,495 on sale |
2025-04-04 | SELL | -334 | | | 6.260* | | 7.63 Profit of 2,549 on sale |
2025-03-28 | BUY | 1,630 | | | 6.800* | | 7.67 |
2025-03-12 | SELL | -328 | | | 7.000* | | 7.75 Profit of 2,541 on sale |
2025-03-04 | SELL | -324 | | | 7.730* | | 7.77 Profit of 2,518 on sale |
2025-02-26 | SELL | -648 | | | 8.100* | | 7.77 Profit of 5,032 on sale |
2025-02-13 | BUY | 166 | | | 8.010* | | 7.69 |
2025-02-12 | BUY | 664 | | | 7.990* | | 7.69 |
2025-01-27 | BUY | 162 | | | 9.690* | | 7.55 |
2025-01-23 | BUY | 161 | | | 8.560* | | 7.51 |
2024-12-09 | BUY | 5,940 | | | 8.560* | | 7.44 |
2024-12-04 | BUY | 328 | | | 8.380* | | 7.38 |
2024-12-03 | BUY | 492 | | | 8.300* | | 7.36 |
2024-11-19 | BUY | 1,002 | | | 6.840* | | 7.26 |
2024-11-18 | BUY | 334 | | | 6.870* | | 7.27 |
2024-11-12 | BUY | 656 | | | 7.330* | | 7.27 |
2024-11-11 | BUY | 164 | | | 7.460* | | 7.25 |
2024-11-11 | BUY | 164 | | | 7.460* | | 7.25 |
2024-11-07 | BUY | 810 | | | 7.360* | | 7.23 |
2024-11-07 | BUY | 810 | | | 7.360* | | 7.23 |
2024-10-23 | BUY | 320 | | | 7.490* | | 7.62 |
2024-10-23 | BUY | 320 | | | 7.490* | | 7.62 |
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 COUR
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-08 | 247,743 | 122 | 584,836 | 42.4% |
2025-05-07 | 183,172 | 36 | 556,623 | 32.9% |
2025-05-06 | 319,970 | 70 | 543,062 | 58.9% |
2025-05-05 | 363,431 | 2,462 | 681,219 | 53.4% |
2025-05-02 | 317,623 | 0 | 593,247 | 53.5% |
2025-05-01 | 468,386 | 141 | 1,001,540 | 46.8% |
2025-04-30 | 393,413 | 957 | 771,026 | 51.0% |
2025-04-29 | 333,015 | 0 | 773,693 | 43.0% |
2025-04-28 | 604,389 | 2,214 | 1,449,650 | 41.7% |
2025-04-25 | 938,725 | 1,349 | 2,351,118 | 39.9% |
2025-04-24 | 401,196 | 25 | 1,069,468 | 37.5% |
2025-04-23 | 121,898 | 201 | 488,150 | 25.0% |
2025-04-22 | 195,797 | 11 | 500,086 | 39.2% |
2025-04-21 | 209,118 | 139 | 518,310 | 40.3% |
2025-04-17 | 202,262 | 0 | 392,331 | 51.6% |
2025-04-16 | 302,187 | 0 | 573,483 | 52.7% |
2025-04-15 | 113,047 | 0 | 287,653 | 39.3% |
2025-04-14 | 297,867 | 150 | 609,281 | 48.9% |
2025-04-11 | 81,072 | 0 | 259,559 | 31.2% |
2025-04-10 | 188,559 | 189 | 499,674 | 37.7% |
2025-04-09 | 316,340 | 0 | 911,748 | 34.7% |
2025-04-08 | 318,616 | 199 | 792,890 | 40.2% |
2025-04-07 | 404,724 | 261 | 739,222 | 54.7% |
2025-04-04 | 411,384 | 70 | 778,580 | 52.8% |
2025-04-03 | 665,082 | 0 | 1,265,052 | 52.6% |
2025-04-02 | 259,989 | 135 | 673,412 | 38.6% |
2025-04-01 | 138,988 | 113 | 418,002 | 33.3% |
2025-03-31 | 88,427 | 0 | 262,620 | 33.7% |
2025-03-28 | 84,404 | 0 | 279,314 | 30.2% |
2025-03-27 | 75,549 | 0 | 342,346 | 22.1% |
2025-03-26 | 74,401 | 0 | 274,542 | 27.1% |
2025-03-25 | 107,598 | 0 | 320,207 | 33.6% |
2025-03-24 | 147,061 | 20 | 404,515 | 36.4% |
2025-03-21 | 83,182 | 880 | 371,611 | 22.4% |
2025-03-20 | 74,432 | 0 | 245,881 | 30.3% |
2025-03-19 | 106,476 | 3,800 | 463,553 | 23.0% |
2025-03-18 | 105,763 | 73 | 425,707 | 24.8% |
2025-03-17 | 176,210 | 300 | 528,895 | 33.3% |
2025-03-14 | 75,735 | 541 | 353,652 | 21.4% |
2025-03-13 | 229,287 | 0 | 479,533 | 47.8% |
2025-03-12 | 199,709 | 876 | 398,955 | 50.1% |
2025-03-11 | 131,661 | 0 | 773,115 | 17.0% |
2025-03-10 | 47,842 | 86 | 616,602 | 7.8% |
2025-03-07 | 226,267 | 1 | 1,033,946 | 21.9% |
2025-03-06 | 72,373 | 1,326 | 311,114 | 23.3% |
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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