Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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
- 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 ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
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- The S&P 500 Index ($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
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- 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 ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:49
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- The S&P 500 Index ($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
- The Zacks Analyst Blog Coinbase, Cipher, CME, Amazon and NVIDIA
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iShares MSCI World ESG Enhanced UCITS ETF USD Inc 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 |
|---|
| 2025-03-10 (Monday) | 3,066 | USD 549,519 | USD 549,519 | 0 | USD -117,183 | USD 179.23 | USD 217.45 |
| 2025-03-07 (Friday) | 3,066 | USD 666,702 | USD 666,702 | 12 | USD 12,627 | USD 217.45 | USD 214.17 |
| 2025-03-06 (Thursday) | 3,054 | USD 654,075 | USD 654,075 | 12 | USD -22,618 | USD 214.17 | USD 222.45 |
| 2025-03-05 (Wednesday) | 3,042 | USD 676,693 | USD 676,693 | 0 | USD 30,116 | USD 222.45 | USD 212.55 |
| 2025-03-04 (Tuesday) | 3,042 | USD 646,577 | USD 646,577 | 0 | USD 20,685 | USD 212.55 | USD 205.75 |
| 2025-03-03 (Monday) | 3,042 | USD 625,892 | USD 625,892 | -24 | USD -35,199 | USD 205.75 | USD 215.62 |
| 2025-02-28 (Friday) | 3,066 | USD 661,091 | USD 661,091 | 0 | USD 22,229 | USD 215.62 | USD 208.37 |
| 2025-02-27 (Thursday) | 3,066 | USD 638,862 | USD 638,862 | 0 | USD -14,073 | USD 208.37 | USD 212.96 |
| 2025-02-26 (Wednesday) | 3,066 | USD 652,935 | USD 652,935 | 246 | USD 53,713 | USD 212.96 | USD 212.49 |
| 2025-02-25 (Tuesday) | 2,820 | USD 599,222 | USD 599,222 | 0 | USD -41,115 | USD 212.49 | USD 227.07 |
| 2025-02-24 (Monday) | 2,820 | USD 640,337 | USD 640,337 | 0 | USD -23,435 | USD 227.07 | USD 235.38 |
| 2025-02-21 (Friday) | 2,820 | USD 663,772 | USD 663,772 | 0 | USD -59,812 | USD 235.38 | USD 256.59 |
| 2025-02-20 (Thursday) | 2,820 | USD 723,584 | USD 723,584 | 0 | USD -5,865 | USD 256.59 | USD 258.67 |
| 2025-02-19 (Wednesday) | 2,820 | USD 729,449 | USD 729,449 | 0 | USD -16,808 | USD 258.67 | USD 264.63 |
| 2025-02-18 (Tuesday) | 2,820 | USD 746,257 | USD 746,257 | -162 | USD -71,735 | USD 264.63 | USD 274.31 |
| 2025-02-17 (Monday) | 2,982 | USD 817,992 | USD 817,992 | 0 | USD 0 | USD 274.31 | USD 274.31 |
| 2025-02-14 (Friday) | 2,982 | USD 817,992 | USD 817,992 | 0 | USD -70,972 | USD 274.31 | USD 298.11 |
| 2025-02-13 (Thursday) | 2,982 | USD 888,964 | USD 888,964 | 20 | USD 74,710 | USD 298.11 | USD 274.9 |
| 2025-02-12 (Wednesday) | 2,962 | USD 814,254 | USD 814,254 | 0 | USD 23,696 | USD 274.9 | USD 266.9 |
| 2025-02-11 (Tuesday) | 2,962 | USD 790,558 | USD 790,558 | 0 | USD -39,454 | USD 266.9 | USD 280.22 |
| 2025-02-10 (Monday) | 2,962 | USD 830,012 | USD 830,012 | 0 | USD 16,973 | USD 280.22 | USD 274.49 |
| 2025-02-07 (Friday) | 2,962 | USD 813,039 | USD 813,039 | 0 | USD 12,203 | USD 274.49 | USD 270.37 |
| 2025-02-06 (Thursday) | 2,962 | USD 800,836 | USD 800,836 | 0 | USD -14,129 | USD 270.37 | USD 275.14 |
| 2025-02-05 (Wednesday) | 2,962 | USD 814,965 | USD 814,965 | 0 | USD -15,550 | USD 275.14 | USD 280.39 |
| 2025-02-04 (Tuesday) | 2,962 | USD 830,515 | USD 830,515 | 0 | USD -11,907 | USD 280.39 | USD 284.41 |
| 2025-02-03 (Monday) | 2,962 | USD 842,422 | USD 842,422 | 0 | USD -20,497 | USD 284.41 | USD 291.33 |
| 2025-01-31 (Friday) | 2,962 | USD 862,919 | USD 862,919 | 0 | USD -29,532 | USD 291.33 | USD 301.3 |
| 2025-01-30 (Thursday) | 2,962 | USD 892,451 | USD 892,451 | 0 | USD 30,509 | USD 301.3 | USD 291 |
| 2025-01-29 (Wednesday) | 2,962 | USD 861,942 | USD 861,942 | 0 | USD 27,191 | USD 291 | USD 281.82 |
| 2025-01-28 (Tuesday) | 2,962 | USD 834,751 | USD 834,751 | 0 | USD 11,345 | USD 281.82 | USD 277.99 |
| 2025-01-27 (Monday) | 2,962 | USD 823,406 | USD 823,406 | 0 | USD -59,270 | USD 277.99 | USD 298 |
| 2025-01-24 (Friday) | 2,962 | USD 882,676 | USD 882,676 | 0 | USD 5,894 | USD 298 | USD 296.01 |
| 2025-01-23 (Thursday) | 2,962 | USD 876,782 | USD 876,782 | 0 | USD 474 | USD 296.01 | USD 295.85 |
| 2025-01-22 (Wednesday) | 2,962 | USD 876,308 | USD 876,308 | | | | |
| 2025-01-21 (Tuesday) | 2,962 | USD 871,391 | USD 871,391 | | | | |
| 2025-01-20 (Monday) | 2,962 | USD 875,212 | USD 875,212 | | | | |
| 2025-01-17 (Friday) | 2,962 | USD 875,212 | USD 875,212 | | | | |
| 2025-01-16 (Thursday) | 2,962 | USD 834,188 | USD 834,188 | | | | |
| 2025-01-15 (Wednesday) | 2,962 | USD 814,343 | USD 814,343 | | | | |
| 2025-01-14 (Tuesday) | 2,962 | USD 756,406 | USD 756,406 | | | | |
| 2025-01-13 (Monday) | 2,962 | USD 744,054 | USD 744,054 | | | | |
| 2025-01-10 (Friday) | 2,932 | USD 758,743 | USD 758,743 | | | | |
| 2025-01-09 (Thursday) | 2,932 | USD 762,349 | USD 762,349 | | | | |
| 2025-01-09 (Thursday) | 2,932 | USD 762,349 | USD 762,349 | | | | |
| 2025-01-09 (Thursday) | 2,932 | USD 762,349 | USD 762,349 | | | | |
| 2025-01-08 (Wednesday) | 2,932 | USD 762,349 | USD 762,349 | | | | |
| 2025-01-08 (Wednesday) | 2,932 | USD 762,349 | USD 762,349 | | | | |
| 2025-01-08 (Wednesday) | 2,932 | USD 762,349 | USD 762,349 | | | | |
| 2025-01-02 (Thursday) | 2,896 | USD 744,880 | USD 744,880 | | | | |
| 2024-12-30 (Monday) | 2,896 | USD 740,102 | USD 740,102 | | | | |
| 2024-12-10 (Tuesday) | 2,728 | USD 825,002 | USD 825,002 | 0 | USD -22,097 | USD 302.42 | USD 310.52 |
| 2024-12-09 (Monday) | 2,728 | USD 847,099 | USD 847,099 | 12 | USD -86,173 | USD 310.52 | USD 343.62 |
| 2024-12-06 (Friday) | 2,716 | USD 933,272 | USD 933,272 | 0 | USD 62,604 | USD 343.62 | USD 320.57 |
| 2024-12-05 (Thursday) | 2,716 | USD 870,668 | USD 870,668 | 0 | USD -28,165 | USD 320.57 | USD 330.94 |
| 2024-12-04 (Wednesday) | 2,716 | USD 898,833 | USD 898,833 | -30 | USD 49,358 | USD 330.94 | USD 309.35 |
| 2024-12-03 (Tuesday) | 2,746 | USD 849,475 | USD 849,475 | -132 | USD -20,832 | USD 309.35 | USD 302.4 |
| 2024-12-02 (Monday) | 2,878 | USD 870,307 | USD 870,307 | 0 | USD 17,843 | USD 302.4 | USD 296.2 |
| 2024-11-29 (Friday) | 2,878 | USD 852,464 | USD 852,464 | 0 | USD -42,536 | USD 296.2 | USD 310.98 |
| 2024-11-28 (Thursday) | 2,878 | USD 895,000 | USD 895,000 | 0 | USD 0 | USD 310.98 | USD 310.98 |
| 2024-11-27 (Wednesday) | 2,878 | USD 895,000 | USD 895,000 | 0 | USD 50,911 | USD 310.98 | USD 293.29 |
| 2024-11-26 (Tuesday) | 2,878 | USD 844,089 | USD 844,089 | 0 | USD -54,480 | USD 293.29 | USD 312.22 |
| 2024-11-25 (Monday) | 2,878 | USD 898,569 | USD 898,569 | -1,218 | USD -349,236 | USD 312.22 | USD 304.64 |
| 2024-11-22 (Friday) | 4,096 | USD 1,247,805 | USD 1,247,805 | 0 | USD 38,543 | USD 304.64 | USD 295.23 |
| 2024-11-21 (Thursday) | 4,096 | USD 1,209,262 | USD 1,209,262 | 0 | USD -101,499 | USD 295.23 | USD 320.01 |
| 2024-11-20 (Wednesday) | 4,096 | USD 1,310,761 | USD 1,310,761 | 0 | USD -18,678 | USD 320.01 | USD 324.57 |
| 2024-11-19 (Tuesday) | 4,096 | USD 1,329,439 | USD 1,329,439 | -8 | USD -6,044 | USD 324.57 | USD 325.41 |
| 2024-11-18 (Monday) | 4,104 | USD 1,335,483 | USD 1,335,483 | -8 | USD 23,220 | USD 325.41 | USD 319.13 |
| 2024-11-12 (Tuesday) | 4,112 | USD 1,312,263 | USD 1,312,263 | 24 | USD -13,230 | USD 319.13 | USD 324.24 |
| 2024-11-11 (Monday) | 4,088 | USD 1,325,493 | USD 1,325,493 | 0 | USD 0 | USD 324.24 | USD 324.24 |
| 2024-11-11 (Monday) | 4,088 | USD 1,325,493 | USD 1,325,493 | 0 | USD 0 | USD 324.24 | USD 324.24 |
| 2024-11-08 (Friday) | 4,088 | USD 1,106,785 | USD 1,106,785 | 0 | USD 61,974 | USD 270.74 | USD 255.58 |
| 2024-11-08 (Friday) | 4,088 | USD 1,106,785 | USD 1,106,785 | 0 | USD 61,974 | USD 270.74 | USD 255.58 |
| 2024-11-07 (Thursday) | 4,088 | USD 1,044,811 | USD 1,044,811 | 0 | USD 5,192 | USD 255.58 | USD 254.31 |
| 2024-11-07 (Thursday) | 4,088 | USD 1,044,811 | USD 1,044,811 | 0 | USD 5,192 | USD 255.58 | USD 254.31 |
| 2024-11-06 (Wednesday) | 4,088 | USD 1,039,619 | USD 1,039,619 | 0 | USD 246,711 | USD 254.31 | USD 193.96 |
| 2024-11-06 (Wednesday) | 4,088 | USD 1,039,619 | USD 1,039,619 | 0 | USD 246,711 | USD 254.31 | USD 193.96 |
| 2024-11-05 (Tuesday) | 4,088 | USD 792,908 | USD 792,908 | 0 | USD 31,436 | USD 193.96 | USD 186.27 |
| 2024-11-05 (Tuesday) | 4,088 | USD 792,908 | USD 792,908 | 0 | USD 31,436 | USD 193.96 | USD 186.27 |
| 2024-11-04 (Monday) | 4,088 | USD 761,472 | USD 761,472 | 0 | USD 13,859 | USD 186.27 | USD 182.88 |
| 2024-11-04 (Monday) | 4,088 | USD 761,472 | USD 761,472 | 0 | USD 13,859 | USD 186.27 | USD 182.88 |
| 2024-11-01 (Friday) | 4,088 | USD 747,613 | USD 747,613 | -64 | USD 3,367 | USD 182.88 | USD 179.25 |
| 2024-11-01 (Friday) | 4,088 | USD 747,613 | USD 747,613 | -64 | USD 3,367 | USD 182.88 | USD 179.25 |
| 2024-10-31 (Thursday) | 4,152 | USD 744,246 | USD 744,246 | 0 | USD -134,898 | USD 179.25 | USD 211.74 |
| 2024-10-31 (Thursday) | 4,152 | USD 744,246 | USD 744,246 | 0 | USD -134,898 | USD 179.25 | USD 211.74 |
| 2024-10-30 (Wednesday) | 4,152 | USD 879,144 | USD 879,144 | 0 | USD -32,884 | USD 211.74 | USD 219.66 |
| 2024-10-30 (Wednesday) | 4,152 | USD 879,144 | USD 879,144 | 0 | USD -32,884 | USD 211.74 | USD 219.66 |
| 2024-10-29 (Tuesday) | 4,152 | USD 912,028 | USD 912,028 | 0 | USD 14,781 | USD 219.66 | USD 216.1 |
| 2024-10-29 (Tuesday) | 4,152 | USD 912,028 | USD 912,028 | 0 | USD 14,781 | USD 219.66 | USD 216.1 |
| 2024-10-28 (Monday) | 4,152 | USD 897,247 | USD 897,247 | 0 | USD 45,921 | USD 216.1 | USD 205.04 |
| 2024-10-28 (Monday) | 4,152 | USD 897,247 | USD 897,247 | 0 | USD 45,921 | USD 216.1 | USD 205.04 |
| 2024-10-25 (Friday) | 4,152 | USD 851,326 | USD 851,326 | 0 | USD -17,106 | USD 205.04 | USD 209.16 |
| 2024-10-24 (Thursday) | 4,152 | USD 868,432 | USD 868,432 | 0 | USD 42,475 | USD 209.16 | USD 198.93 |
| 2024-10-23 (Wednesday) | 4,152 | USD 825,957 | USD 825,957 | 0 | USD -48,952 | USD 198.93 | USD 210.72 |
| 2024-10-22 (Tuesday) | 4,152 | USD 874,909 | USD 874,909 | 0 | USD -12,456 | USD 210.72 | USD 213.72 |
| 2024-10-21 (Monday) | 4,152 | USD 887,365 | USD 887,365 | 0 | USD -26,947 | USD 213.72 | USD 220.21 |
| 2024-10-18 (Friday) | 4,152 | USD 914,312 | USD 914,312 | | | | |
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 IE00BG11HV38
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 |
|---|
| 2025-03-07 | BUY | 12 | | | 217.450* | | 258.31 |
| 2025-03-06 | BUY | 12 | | | 214.170* | | 258.90 |
| 2025-03-03 | SELL | -24 | | | 205.750* | | 260.82 Profit of 6,260 on sale |
| 2025-02-26 | BUY | 246 | | | 212.960* | | 262.96 |
| 2025-02-18 | SELL | -162 | | | 264.630* | | 264.94 Profit of 42,920 on sale |
| 2025-02-13 | BUY | 20 | | | 298.110* | | 264.06 |
| 2024-12-09 | BUY | 12 | | | 310.520* | | 255.29 |
| 2024-12-04 | SELL | -30 | | | 330.940* | | 249.42 Profit of 7,482 on sale |
| 2024-12-03 | SELL | -132 | | | 309.350* | | 247.84 Profit of 32,715 on sale |
| 2024-11-25 | SELL | -1,218 | | | 312.220* | | 237.24 Profit of 288,962 on sale |
| 2024-11-19 | SELL | -8 | | | 324.570* | | 226.69 Profit of 1,814 on sale |
| 2024-11-18 | SELL | -8 | | | 325.410* | | 223.03 Profit of 1,784 on sale |
| 2024-11-12 | BUY | 24 | | | 319.130* | | 219.34 |
| 2024-11-01 | SELL | -64 | | | 182.880* | | 207.01 Profit of 13,248 on sale |
| 2024-11-01 | SELL | -64 | | | 182.880* | | 207.01 Profit of 13,248 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 |
|---|
| 2025-03-11 | 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% |
| 2025-01-03 | 963,658 | 720 | 2,348,643 | 41.0% |
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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