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Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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) Given Consensus Recommendation of “Hold” by Analysts
Shares of Coinbase Global, Inc. (NASDAQ:COIN) have been given an average rating of “Hold” by the twenty-five research firms that are currently covering the stock, MarketBeat.com reports. Two investment analysts have rated the stock with a sell recommendation, ten have issued a hold recommendation and thirteen have issued a buy recommendation on the company. The […] - 2025-09-21 06:27:05
Noteworthy Wednesday Option Activity: NVDA, COIN, ZTS
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in NVIDIA Corp (Symbol: NVDA), where a total of 1.8 million contracts have traded so far, representing approximately 184.5 million underlying shares. That amounts to about 1 - 2025-09-17 15:15:20
If You'd Invested $200 in Each of the Top 20 Altcoins During the Last Crypto Boom, Here's How Much You'd Have Today
Key PointsIf you'd invested in the top 20 altcoins in 2021, your investments would be down 30% today. - 2025-09-17 06:07:00
Beyond USDT: Tether's New USAT Stablecoin Targets U.S. Market -- Should You Care?
Key PointsTether's new USAT stablecoin is explicitly designed to comply with U.S. regulations like the GENIUS Act. - 2025-09-16 08:33:00
Notable ETF Inflow Detected - IMCG, AZO, NET, COIN
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Morningstar Mid-Cap Growth ETF (Symbol: IMCG) where we have detected an approximate $250.6 million dollar inflow -- that's a 8.6% increase we - 2025-09-11 11:58:45
Crypto & Blockchain Stocks Poised for Growth Amid Policy Tailwinds
Here, we pick three stocks, HOOD, NVDA and CIFR, which are well-poised to benefit from the growing proliferation of bitcoin and other cryptocurrencies. - 2025-09-10 15:13:00
Notable Tuesday Option Activity: CORZ, COIN, TSLA
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Core Scientific Inc (Symbol: CORZ), where a total volume of 316,317 contracts has been traded thus far today, a contract volume which is representative of approx - 2025-09-09 16:27:15
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 15:11:49
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:59:39
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:14:40
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 12:28:37
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 09:39:47
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:38:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:12:24
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 05:06:48
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 03:35:23
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 01:19:29
Stocks Lower after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. Stocks are lower after today’s weak US payroll report, which solidified market expectations for... - 2025-09-05 20:30:46
Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 20:25:22
Stocks Higher as Weak US Unemployment Report Bolsters Case for Multiple Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.93%. September E-mini S&P futures (ESU25 ) are up +0.38%, and September E-mini Nasdaq futures... - 2025-09-05 19:23:04
Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 14:32:03
Stocks Lower after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. Stocks are lower after today’s weak US payroll report, which solidified market expectations for... - 2025-09-05 13:23:51
Stocks Higher as Weak US Unemployment Report Bolsters Case for Multiple Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.93%. September E-mini S&P futures (ESU25 ) are up +0.38%, and September E-mini Nasdaq futures... - 2025-09-05 12:33:56
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-11-28 (Friday)8,887USD 2,424,551USD 2,424,551
2025-11-27 (Thursday)8,887USD 2,354,788USD 2,354,7880USD 0 USD 264.97 USD 264.97
2025-11-26 (Wednesday)8,887USD 2,354,788COIN holding increased by 96424USD 2,354,7880USD 96,424 USD 264.97 USD 254.12
2025-11-25 (Tuesday)8,887USD 2,258,364COIN holding decreased by -16441USD 2,258,3640USD -16,441 USD 254.12 USD 255.97
2025-11-24 (Monday)8,887COIN holding increased by 3764USD 2,274,805COIN holding increased by 1043185USD 2,274,8053,764USD 1,043,185 USD 255.97 USD 240.41
2025-11-21 (Friday)5,123USD 1,231,620COIN holding increased by 11526USD 1,231,6200USD 11,526 USD 240.41 USD 238.16
2025-11-20 (Thursday)5,123COIN holding increased by 72USD 1,220,094COIN holding decreased by -79478USD 1,220,09472USD -79,478 USD 238.16 USD 257.29
2025-11-19 (Wednesday)5,051USD 1,299,572COIN holding decreased by -22729USD 1,299,5720USD -22,729 USD 257.29 USD 261.79
2025-11-18 (Tuesday)5,051COIN holding increased by 24USD 1,322,301COIN holding decreased by -4576USD 1,322,30124USD -4,576 USD 261.79 USD 263.95
2025-11-17 (Monday)5,027USD 1,326,877COIN holding decreased by -100791USD 1,326,8770USD -100,791 USD 263.95 USD 284
2025-11-14 (Friday)5,027USD 1,427,668COIN holding increased by 4323USD 1,427,6680USD 4,323 USD 284 USD 283.14
2025-11-13 (Thursday)5,027USD 1,423,345COIN holding decreased by -104863USD 1,423,3450USD -104,863 USD 283.14 USD 304
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 IE00BG11HV38

Show aggregate share trades of COIN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24BUY3,764257.815243.010 244.491USD 920,263 268.48
2025-11-20BUY72263.630236.000 238.763USD 17,191 268.74
2025-11-18BUY24270.980261.000 261.998USD 6,288 268.83
2025-11-12SELL-45311.500301.463 302.467USD -13,611 268.55 Loss of -1,526 on sale
2025-11-10BUY27324.800311.660 312.974USD 8,450 268.14
2025-11-05BUY63324.140310.840 312.170USD 19,667 267.57
2025-10-27SELL-45361.430373.250 372.068USD -16,743 265.07 Loss of -4,815 on sale
2025-10-20SELL-27343.780354.060 353.032USD -9,532 263.26 Loss of -2,424 on sale
2025-10-15BUY162336.300347.830 346.677USD 56,162 262.16
2025-10-13BUY36356.990364.900 364.109USD 13,108 261.25
2025-10-02BUY8372.070376.130 375.724USD 3,006 260.67
2025-10-01BUY120346.170349.870 349.500USD 41,940 260.21
2025-09-26BUY24312.590314.240 314.075USD 7,538 259.12
2025-09-24SELL-56321.770327.320 326.765USD -18,299 258.52 Loss of -3,822 on sale
2025-08-04BUY96318.170324.000 323.417USD 31,048 254.34
2025-07-16BUY9398.200405.880 405.112USD 3,646 248.52
2025-07-10SELL-40388.960389.160 389.140USD -15,566 245.02 Loss of -5,765 on sale
2025-07-02BUY16354.450357.160 356.889USD 5,710 240.62
2025-06-02SELL-36246.720249.860 249.546USD -8,984 234.39 Loss of -546 on sale
2025-05-30BUY1,690246.620249.960 249.626USD 421,868 234.30
2025-05-29SELL-18248.840258.940 257.930USD -4,643 234.19 Loss of -427 on sale
2025-05-28SELL-6254.290265.700 264.559USD -1,587 234.04 Loss of -183 on sale
2025-05-22SELL-90271.950277.010 276.504USD -24,885 233.03 Loss of -3,912 on sale
2025-05-16BUY12266.460270.450 270.051USD 3,241 232.08
2025-05-14BUY120263.410264.490 264.382USD 31,726 231.72
2025-05-12SELL-6207.220213.600 212.962USD -1,278 231.71 Profit of 113 on sale
2025-04-23SELL-14194.800200.800 200.200USD -2,803 235.31 Profit of 492 on sale
2025-04-22SELL-70190.000193.490 193.141USD -13,520 235.74 Profit of 2,982 on sale
2025-04-11BUY12175.500178.000 177.750USD 2,133 240.03
2025-04-09BUY12177.090183.900 183.219USD 2,199 241.41
2025-04-08SELL-31151.470167.800 166.167USD -5,151 242.34 Profit of 2,361 on sale
2025-04-07SELL-45157.280167.400 166.388USD -7,487 243.24 Profit of 3,458 on sale
2025-04-04BUY6160.550167.500 166.805USD 1,001 244.12
2025-03-27BUY24188.580195.330 194.655USD 4,672 247.81
2025-03-11BUY150191.690195.690 195.290USD 29,294 256.75
2025-03-07BUY12217.450222.050 221.590USD 2,659 258.31
2025-03-06BUY12214.170226.600 225.357USD 2,704 258.90
2025-03-03SELL-24205.750233.400 230.635USD -5,535 260.82 Profit of 724 on sale
2025-02-26BUY246212.960218.570 218.009USD 53,630 262.96
2025-02-18SELL-162264.630279.180 277.725USD -44,991 264.94 Loss of -2,071 on sale
2025-02-13BUY20298.110302.400 301.971USD 6,039 264.06
2024-12-09BUY12310.520340.160 337.196USD 4,046 255.29
2024-12-04SELL-30330.940332.000 331.894USD -9,957 249.42 Loss of -2,474 on sale
2024-12-03SELL-132309.350314.430 313.922USD -41,438 247.84 Loss of -8,723 on sale
2024-11-25SELL-1,218312.220317.460 316.936USD -386,028 237.24 Loss of -97,066 on sale
2024-11-19SELL-8324.570327.240 326.973USD -2,616 226.69 Loss of -802 on sale
2024-11-18SELL-8325.410329.590 329.172USD -2,633 223.03 Loss of -849 on sale
2024-11-12BUY24319.130327.000 326.213USD 7,829 219.34
2024-11-01SELL-64182.880190.940 190.134USD -12,169 207.01 Profit of 1,080 on sale
2024-11-01SELL-64182.880190.940 190.134USD -12,169 207.01 Profit of 1,080 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
2025-09-191,951,0492,7064,293,64245.4%
2025-09-183,614,83350,0817,144,38050.6%
2025-09-171,783,7046,4103,492,71451.1%
2025-09-161,637,6674,1862,975,93055.0%
2025-09-151,280,8143,9512,967,26343.2%
2025-09-121,559,3913,3792,885,48154.0%
2025-09-111,815,9038,1483,247,21655.9%
2025-09-102,121,5626,1013,715,55157.1%
2025-09-092,614,5557,3054,614,76256.7%
2025-09-081,730,26710,9093,340,78451.8%
2025-09-052,761,8998,6784,554,22360.6%
2025-09-041,582,4582,6022,543,97862.2%
2025-09-031,299,8271,2032,159,85660.2%
2025-09-021,551,8668,1072,986,01752.0%
2025-08-291,317,6871,8622,775,37947.5%
2025-08-281,266,8734,7802,612,79948.5%
2025-08-271,246,4209,7792,285,11054.5%
2025-08-261,917,7305,9053,281,43958.4%
2025-08-251,963,47112,1313,511,93955.9%
2025-08-222,563,5693,9325,640,39845.5%
2025-08-211,226,43019,5012,614,33146.9%
2025-08-201,850,16024,7374,077,15045.4%
2025-08-192,329,6708,0114,799,44848.5%
2025-08-182,133,1854,7734,311,83249.5%
2025-08-151,713,9968,7623,359,57251.0%
2025-08-142,112,5299,0964,117,55351.3%
2025-08-133,410,27211,6416,970,79048.9%
2025-08-122,485,1908,6884,612,60553.9%
2025-08-113,141,78415,4386,574,57847.8%
2025-08-082,347,1377,1994,178,74856.2%
2025-08-072,274,3299,6096,248,36636.4%
2025-08-063,887,35710,4358,596,71345.2%
2025-08-052,785,17615,1826,751,36341.3%
2025-08-041,814,530260,1885,017,61136.2%
2025-08-015,954,891707,12211,851,03950.2%
2025-07-312,381,13634,1873,911,27260.9%
2025-07-302,573,2483,2294,976,71551.7%
2025-07-292,475,0917,8864,640,75753.3%
2025-07-283,038,3556,2735,377,29756.5%
2025-07-251,979,67114,5494,047,27648.9%
2025-07-242,408,4853,0583,808,99363.2%
2025-07-233,257,6134,8195,616,37358.0%
2025-07-224,508,77217,6597,010,95764.3%
2025-07-215,282,41410,5708,043,13665.7%
2025-07-186,344,30457,26013,537,51446.9%

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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Note: 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.