Portfolio Holdings Detail for ISIN IE00023EZQ82
Stock Name / Fund | iShares Digital Entertainment and Education UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | DGGE(EUR) Euronext Paris |
ETF Ticker | PLAY(USD) Euronext Amsterdam |
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 Digital Entertainment and Education 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) | 9,274 | USD 82,631 | USD 82,631 | 0 | USD 1,298 | USD 8.90996 | USD 8.77 |
2025-05-07 (Wednesday) | 9,274 | USD 81,333 | USD 81,333 | 0 | USD 835 | USD 8.77 | USD 8.67997 |
2025-05-06 (Tuesday) | 9,274 | USD 80,498 | USD 80,498 | 0 | USD 742 | USD 8.67997 | USD 8.59996 |
2025-05-05 (Monday) | 9,274 | USD 79,756 | USD 79,756 | 0 | USD 834 | USD 8.59996 | USD 8.51003 |
2025-05-02 (Friday) | 9,274 | USD 78,922 | USD 78,922 | 0 | USD 928 | USD 8.51003 | USD 8.40996 |
2025-05-01 (Thursday) | 9,274 | USD 77,994 | USD 77,994 | 0 | USD -93 | USD 8.40996 | USD 8.41999 |
2025-04-30 (Wednesday) | 9,274 | USD 78,087 | USD 78,087 | 0 | USD -93 | USD 8.41999 | USD 8.43002 |
2025-04-29 (Tuesday) | 9,274 | USD 78,180 | USD 78,180 | 0 | USD 835 | USD 8.43002 | USD 8.33998 |
2025-04-28 (Monday) | 9,274 | USD 77,345 | USD 77,345 | 0 | USD -3,803 | USD 8.33998 | USD 8.75005 |
2025-04-25 (Friday) | 9,274 | USD 81,148 | USD 81,148 | 0 | USD 9,738 | USD 8.75005 | USD 7.70002 |
2025-04-24 (Thursday) | 9,274 | USD 71,410 | USD 71,410 | 0 | USD 928 | USD 7.70002 | USD 7.59996 |
2025-04-23 (Wednesday) | 9,274 | USD 70,482 | USD 70,482 | 0 | USD 2,225 | USD 7.59996 | USD 7.36004 |
2025-04-22 (Tuesday) | 9,274 | USD 68,257 | USD 68,257 | 0 | USD 2,041 | USD 7.36004 | USD 7.13996 |
2025-04-21 (Monday) | 9,274 | USD 66,216 | USD 66,216 | 0 | USD -1,577 | USD 7.13996 | USD 7.31001 |
2025-04-18 (Friday) | 9,274 | USD 67,793 | USD 67,793 | 0 | USD 0 | USD 7.31001 | USD 7.31001 |
2025-04-17 (Thursday) | 9,274 | USD 67,793 | USD 67,793 | 0 | USD 2,690 | USD 7.31001 | USD 7.01995 |
2025-04-16 (Wednesday) | 9,274 | USD 65,103 | USD 65,103 | 0 | USD 463 | USD 7.01995 | USD 6.97002 |
2025-04-15 (Tuesday) | 9,274 | USD 64,640 | USD 64,640 | 0 | USD 1,113 | USD 6.97002 | USD 6.85001 |
2025-04-14 (Monday) | 9,274 | USD 63,527 | USD 63,527 | 0 | USD 557 | USD 6.85001 | USD 6.78995 |
2025-04-11 (Friday) | 9,274 | USD 62,970 | USD 62,970 | 0 | USD 1,669 | USD 6.78995 | USD 6.60998 |
2025-04-10 (Thursday) | 9,274 | USD 61,301 | USD 61,301 | 0 | USD -3,339 | USD 6.60998 | USD 6.97002 |
2025-04-09 (Wednesday) | 9,274 | USD 64,640 | USD 64,640 | 0 | USD 7,419 | USD 6.97002 | USD 6.17005 |
2025-04-08 (Tuesday) | 9,274 | USD 57,221 | USD 57,221 | 0 | USD -278 | USD 6.17005 | USD 6.20002 |
2025-04-07 (Monday) | 9,274 | USD 57,499 | USD 57,499 | 0 | USD -556 | USD 6.20002 | USD 6.25997 |
2025-04-04 (Friday) | 9,274 | USD 58,055 | USD 58,055 | 0 | USD -4,545 | USD 6.25997 | USD 6.75005 |
2025-04-02 (Wednesday) | 9,274 | USD 62,600 | USD 62,600 | 0 | USD -92 | USD 6.75005 | USD 6.75997 |
2025-04-01 (Tuesday) | 9,274 | USD 62,692 | USD 62,692 | 0 | USD 927 | USD 6.75997 | USD 6.66002 |
2025-03-31 (Monday) | 9,274 | USD 61,765 | USD 61,765 | 0 | USD -1,298 | USD 6.66002 | USD 6.79998 |
2025-03-28 (Friday) | 9,274 | USD 63,063 | USD 63,063 | 0 | USD -1,206 | USD 6.79998 | USD 6.93002 |
2025-03-27 (Thursday) | 9,274 | USD 64,269 | USD 64,269 | 0 | USD -3,153 | USD 6.93002 | USD 7.27 |
2025-03-26 (Wednesday) | 9,274 | USD 67,422 | USD 67,422 | 0 | USD -185 | USD 7.27 | USD 7.28995 |
2025-03-25 (Tuesday) | 9,274 | USD 67,607 | USD 67,607 | 0 | USD -1,113 | USD 7.28995 | USD 7.40996 |
2025-03-24 (Monday) | 9,274 | USD 68,720 | USD 68,720 | 0 | USD 2,596 | USD 7.40996 | USD 7.13004 |
2025-03-21 (Friday) | 9,274 | USD 66,124 | USD 66,124 | 0 | USD 93 | USD 7.13004 | USD 7.12001 |
2025-03-20 (Thursday) | 9,274 | USD 66,031 | USD 66,031 | 0 | USD -835 | USD 7.12001 | USD 7.21005 |
2025-03-19 (Wednesday) | 9,274 | USD 66,866 | USD 66,866 | 0 | USD 835 | USD 7.21005 | USD 7.12001 |
2025-03-18 (Tuesday) | 9,274 | USD 66,031 | USD 66,031 | 0 | USD 928 | USD 7.12001 | USD 7.01995 |
2025-03-17 (Monday) | 9,274 | USD 65,103 | USD 65,103 | 0 | USD 463 | USD 7.01995 | USD 6.97002 |
2025-03-14 (Friday) | 9,274 | USD 64,640 | USD 64,640 | 0 | USD 1,762 | USD 6.97002 | USD 6.78003 |
2025-03-13 (Thursday) | 9,274 | USD 62,878 | USD 62,878 | 0 | USD -2,040 | USD 6.78003 | USD 7 |
2025-03-12 (Wednesday) | 9,274 | USD 64,918 | USD 64,918 | 0 | USD -278 | USD 7 | USD 7.02998 |
2025-03-11 (Tuesday) | 9,274 | USD 65,196 | USD 65,196 | 0 | USD 278 | USD 7.02998 | USD 7 |
2025-03-10 (Monday) | 9,274 | USD 64,918 | USD 64,918 | 0 | USD -1,298 | USD 7 | USD 7.13996 |
2025-03-07 (Friday) | 9,274 | USD 66,216 | USD 66,216 | 0 | USD -5,194 | USD 7.13996 | USD 7.70002 |
2025-03-05 (Wednesday) | 9,274 | USD 71,410 | USD 71,410 | 0 | USD -278 | USD 7.70002 | USD 7.73 |
2025-03-04 (Tuesday) | 9,274 | USD 71,688 | USD 71,688 | 0 | USD 556 | USD 7.73 | USD 7.67005 |
2025-03-03 (Monday) | 9,274 | USD 71,132 | USD 71,132 | 0 | USD -2,318 | USD 7.67005 | USD 7.91999 |
2025-02-28 (Friday) | 9,274 | USD 73,450 | USD 73,450 | 0 | USD -557 | USD 7.91999 | USD 7.98005 |
2025-02-27 (Thursday) | 9,274 | USD 74,007 | USD 74,007 | 0 | USD -1,112 | USD 7.98005 | USD 8.09996 |
2025-02-26 (Wednesday) | 9,274 | USD 75,119 | USD 75,119 | 0 | USD -186 | USD 8.09996 | USD 8.12001 |
2025-02-25 (Tuesday) | 9,274 | USD 75,305 | USD 75,305 | 0 | USD 371 | USD 8.12001 | USD 8.08001 |
2025-02-24 (Monday) | 9,274 | USD 74,934 | USD 74,934 | 0 | USD 464 | USD 8.08001 | USD 8.02998 |
2025-02-21 (Friday) | 9,274 | USD 74,470 | USD 74,470 | 0 | USD -1,855 | USD 8.02998 | USD 8.23 |
2025-02-20 (Thursday) | 9,274 | USD 76,325 | USD 76,325 | 0 | USD -186 | USD 8.23 | USD 8.25005 |
2025-02-19 (Wednesday) | 9,274 | USD 76,511 | USD 76,511 | 0 | USD -1,669 | USD 8.25005 | USD 8.43002 |
2025-02-18 (Tuesday) | 9,274 | USD 78,180 | USD 78,180 | 1,546 | USD 9,787 | USD 8.43002 | USD 8.85003 |
2025-02-17 (Monday) | 7,728 | USD 68,393 | USD 68,393 | 0 | USD 0 | USD 8.85003 | USD 8.85003 |
2025-02-14 (Friday) | 7,728 | USD 68,393 | USD 68,393 | 0 | USD 6,492 | USD 8.85003 | USD 8.00996 |
2025-02-13 (Thursday) | 7,728 | USD 61,901 | USD 61,901 | 0 | USD 154 | USD 8.00996 | USD 7.99004 |
2025-02-12 (Wednesday) | 7,728 | USD 61,747 | USD 61,747 | 0 | USD 309 | USD 7.99004 | USD 7.95005 |
2025-02-11 (Tuesday) | 7,728 | USD 61,438 | USD 61,438 | 0 | USD -695 | USD 7.95005 | USD 8.03998 |
2025-02-10 (Monday) | 7,728 | USD 62,133 | USD 62,133 | 0 | USD 0 | USD 8.03998 | USD 8.03998 |
2025-02-07 (Friday) | 7,728 | USD 62,133 | USD 62,133 | 0 | USD 2,627 | USD 8.03998 | USD 7.70005 |
2025-02-06 (Thursday) | 7,728 | USD 59,506 | USD 59,506 | 0 | USD 155 | USD 7.70005 | USD 7.68 |
2025-02-05 (Wednesday) | 7,728 | USD 59,351 | USD 59,351 | 0 | USD -2,009 | USD 7.68 | USD 7.93996 |
2025-02-04 (Tuesday) | 7,728 | USD 61,360 | USD 61,360 | 0 | USD 1,004 | USD 7.93996 | USD 7.81004 |
2025-02-03 (Monday) | 7,728 | USD 60,356 | USD 60,356 | 0 | USD 773 | USD 7.81004 | USD 7.71002 |
2025-01-31 (Friday) | 7,728 | USD 59,583 | USD 59,583 | 0 | USD -5,796 | USD 7.71002 | USD 8.46002 |
2025-01-30 (Thursday) | 7,728 | USD 65,379 | USD 65,379 | 0 | USD -8,655 | USD 8.46002 | USD 9.57997 |
2025-01-29 (Wednesday) | 7,728 | USD 74,034 | USD 74,034 | 0 | USD 154 | USD 9.57997 | USD 9.56004 |
2025-01-28 (Tuesday) | 7,728 | USD 73,880 | USD 73,880 | 0 | USD -1,004 | USD 9.56004 | USD 9.68996 |
2025-01-27 (Monday) | 7,728 | USD 74,884 | USD 74,884 | 0 | USD 8,037 | USD 9.68996 | USD 8.64997 |
2025-01-24 (Friday) | 7,728 | USD 66,847 | USD 66,847 | 0 | USD 695 | USD 8.64997 | USD 8.56004 |
2025-01-23 (Thursday) | 7,728 | USD 66,152 | USD 66,152 | 0 | USD 2,164 | USD 8.56004 | USD 8.28002 |
2025-01-22 (Wednesday) | 7,728 | USD 63,988 | USD 63,988 | | | | |
2025-01-21 (Tuesday) | 7,728 | USD 65,302 | USD 65,302 | | | | |
2025-01-20 (Monday) | 7,728 | USD 65,765 | USD 65,765 | | | | |
2025-01-17 (Friday) | 7,728 | USD 65,765 | USD 65,765 | | | | |
2025-01-16 (Thursday) | 7,728 | USD 66,693 | USD 66,693 | | | | |
2025-01-15 (Wednesday) | 7,728 | USD 67,234 | USD 67,234 | | | | |
2025-01-14 (Tuesday) | 7,728 | USD 65,456 | USD 65,456 | | | | |
2025-01-13 (Monday) | 7,728 | USD 64,220 | USD 64,220 | | | | |
2025-01-10 (Friday) | 7,728 | USD 64,297 | USD 64,297 | | | | |
2025-01-09 (Thursday) | 7,728 | USD 66,152 | USD 66,152 | | | | |
2025-01-09 (Thursday) | 7,728 | USD 66,152 | USD 66,152 | | | | |
2025-01-09 (Thursday) | 7,728 | USD 66,152 | USD 66,152 | | | | |
2025-01-08 (Wednesday) | 7,728 | USD 66,152 | USD 66,152 | | | | |
2025-01-08 (Wednesday) | 7,728 | USD 66,152 | USD 66,152 | | | | |
2025-01-08 (Wednesday) | 7,728 | USD 66,152 | USD 66,152 | | | | |
2025-01-02 (Thursday) | 7,728 | USD 65,533 | USD 65,533 | 1,546 | USD 12,986 | USD 8.47994 | USD 8.5 |
2024-12-30 (Monday) | 7,728 | USD 64,297 | USD 64,297 | | | | |
2024-12-10 (Tuesday) | 6,182 | USD 52,547 | USD 52,547 | 0 | USD -371 | USD 8.5 | USD 8.56001 |
2024-12-09 (Monday) | 6,182 | USD 52,918 | USD 52,918 | 0 | USD 1,916 | USD 8.56001 | USD 8.25008 |
2024-12-06 (Friday) | 6,182 | USD 51,002 | USD 51,002 | 0 | USD -741 | USD 8.25008 | USD 8.36994 |
2024-12-05 (Thursday) | 6,182 | USD 51,743 | USD 51,743 | 0 | USD -62 | USD 8.36994 | USD 8.37997 |
2024-12-04 (Wednesday) | 6,182 | USD 51,805 | USD 51,805 | 0 | USD 494 | USD 8.37997 | USD 8.30007 |
2024-12-03 (Tuesday) | 6,182 | USD 51,311 | USD 51,311 | 0 | USD 124 | USD 8.30007 | USD 8.28001 |
2024-12-02 (Monday) | 6,182 | USD 51,187 | USD 51,187 | 0 | USD 2,040 | USD 8.28001 | USD 7.95002 |
2024-11-29 (Friday) | 6,182 | USD 49,147 | USD 49,147 | 0 | USD -1,545 | USD 7.95002 | USD 8.19993 |
2024-11-28 (Thursday) | 6,182 | USD 50,692 | USD 50,692 | 0 | USD 0 | USD 8.19993 | USD 8.19993 |
2024-11-27 (Wednesday) | 6,182 | USD 50,692 | USD 50,692 | 0 | USD 2,658 | USD 8.19993 | USD 7.76998 |
2024-11-26 (Tuesday) | 6,182 | USD 48,034 | USD 48,034 | 0 | USD -804 | USD 7.76998 | USD 7.90003 |
2024-11-25 (Monday) | 6,182 | USD 48,838 | USD 48,838 | 0 | USD 4,884 | USD 7.90003 | USD 7.11 |
2024-11-22 (Friday) | 6,182 | USD 43,954 | USD 43,954 | 0 | USD 804 | USD 7.11 | USD 6.97994 |
2024-11-21 (Thursday) | 6,182 | USD 43,150 | USD 43,150 | 0 | USD 123 | USD 6.97994 | USD 6.96005 |
2024-11-20 (Wednesday) | 6,182 | USD 43,027 | USD 43,027 | 0 | USD 742 | USD 6.96005 | USD 6.84002 |
2024-11-19 (Tuesday) | 6,182 | USD 42,285 | USD 42,285 | 0 | USD -185 | USD 6.84002 | USD 6.86995 |
2024-11-18 (Monday) | 6,182 | USD 42,470 | USD 42,470 | 0 | USD -2,844 | USD 6.86995 | USD 7.32999 |
2024-11-12 (Tuesday) | 6,182 | USD 45,314 | USD 45,314 | 0 | USD -680 | USD 7.32999 | USD 7.43999 |
2024-11-08 (Friday) | 6,182 | USD 45,994 | USD 45,994 | 0 | USD 494 | USD 7.43999 | USD 7.36008 |
2024-11-07 (Thursday) | 6,182 | USD 45,500 | USD 45,500 | 0 | USD 310 | USD 7.36008 | USD 7.30993 |
2024-11-06 (Wednesday) | 6,182 | USD 45,190 | USD 45,190 | 0 | USD 741 | USD 7.30993 | USD 7.19007 |
2024-11-05 (Tuesday) | 6,182 | USD 44,449 | USD 44,449 | 0 | USD 1,299 | USD 7.19007 | USD 6.97994 |
2024-11-04 (Monday) | 6,182 | USD 43,150 | USD 43,150 | 0 | USD 185 | USD 6.97994 | USD 6.95002 |
2024-11-01 (Friday) | 6,182 | USD 42,965 | USD 42,965 | 0 | USD 0 | USD 6.95002 | USD 6.95002 |
2024-10-31 (Thursday) | 6,182 | USD 42,965 | USD 42,965 | 0 | USD -618 | USD 6.95002 | USD 7.04998 |
2024-10-30 (Wednesday) | 6,182 | USD 43,583 | USD 43,583 | 0 | USD -309 | USD 7.04998 | USD 7.09997 |
2024-10-29 (Tuesday) | 6,182 | USD 43,892 | USD 43,892 | 0 | USD -866 | USD 7.09997 | USD 7.24005 |
2024-10-28 (Monday) | 6,182 | USD 44,758 | USD 44,758 | 0 | USD 2,226 | USD 7.24005 | USD 6.87997 |
2024-10-25 (Friday) | 6,182 | USD 42,532 | USD 42,532 | 0 | USD -4,575 | USD 6.87997 | USD 7.62003 |
2024-10-24 (Thursday) | 6,182 | USD 47,107 | USD 47,107 | 0 | USD 804 | USD 7.62003 | USD 7.48997 |
2024-10-23 (Wednesday) | 6,182 | USD 46,303 | USD 46,303 | 0 | USD -804 | USD 7.48997 | USD 7.62003 |
2024-10-22 (Tuesday) | 6,182 | USD 47,107 | USD 47,107 | 0 | USD 62 | USD 7.62003 | USD 7.61 |
2024-10-21 (Monday) | 6,182 | USD 47,045 | USD 47,045 | 0 | USD -371 | USD 7.61 | USD 7.67001 |
2024-10-18 (Friday) | 6,182 | USD 47,416 | USD 47,416 | | | | |
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 IE00023EZQ82
Show aggregate share trades of COURDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-02-18 | BUY | 1,546 | | | 8.430* | | 7.87 |
2025-01-02 | BUY | 1,546 | | | 8.480* | | 7.56 |
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 |
---|
2025-05-09 | 214,236 | 0 | 440,285 | 48.7% |
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% |
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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