Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- Coinbase Global (NASDAQ:COIN) Given Buy Rating at Canaccord Genuity Group
- Canaccord Genuity Group restated their buy rating on shares of Coinbase Global (NASDAQ:COIN) in a research note published on Friday morning,Benzinga reports. They currently have a $400.00 target price on the cryptocurrency exchange’s stock. Other research analysts also recently issued reports about the stock. Cantor Fitzgerald initiated coverage on shares of Coinbase Global in a […] - 2025-05-12 08:46:50
- Keefe, Bruyette & Woods Issues Positive Forecast for Coinbase Global (NASDAQ:COIN) Stock Price
- Coinbase Global (NASDAQ:COIN) had its target price upped by Keefe, Bruyette & Woods from $183.00 to $205.00 in a research note published on Friday,Benzinga reports. The brokerage currently has a market perform rating on the cryptocurrency exchange’s stock. Several other equities analysts have also recently issued reports on the company. JMP Securities reiterated a “market […] - 2025-05-12 08:46:49
- Head to Head Review: Coinbase Global (NASDAQ:COIN) and Qudian (NYSE:QD)
- Qudian (NYSE:QD – Get Free Report) and Coinbase Global (NASDAQ:COIN – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two companies based on the strength of their valuation, dividends, institutional ownership, risk, earnings, profitability and analyst recommendations. Valuation and Earnings This table compares Qudian and Coinbase […] - 2025-05-12 06:14:52
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
- Brian Armstrong Sells 25,000 Shares of Coinbase Global, Inc. (NASDAQ:COIN) Stock
- Coinbase Global, Inc. (NASDAQ:COIN) CEO Brian Armstrong sold 25,000 shares of the stock in a transaction on Monday, May 5th. The shares were sold at an average price of $200.54, for a total value of $5,013,500.00. Following the sale, the chief executive officer now directly owns 526 shares in the company, valued at $105,484.04. This […] - 2025-05-09 08:18:48
- Coinbase Global (NASDAQ:COIN) Cut to “Neutral” at Monness Crespi & Hardt
- Monness Crespi & Hardt cut shares of Coinbase Global (NASDAQ:COIN) from a buy rating to a neutral rating in a research note released on Tuesday, MarketBeat reports. A number of other equities analysts also recently commented on the stock. Canaccord Genuity Group upped their price objective on shares of Coinbase Global from $280.00 to $400.00 […] - 2025-05-09 07:35:07
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
- Warren Buffett Announces Stepping Down in 2026
- Warren Buffett Announces Stepping Down in 2026. - 2025-05-05 15:17:00
- Pre-Market Futures in the Red to Start New Trading Week
- Following a storng end to last week's trading and the "surprise" announcement of Warren Buffett stepping down, pre-markets are lower the Monday. - 2025-05-05 14:48:00
- Citigroup Has Lowered Expectations for Coinbase Global (NASDAQ:COIN) Stock Price
- Coinbase Global (NASDAQ:COIN) had its price target reduced by Citigroup from $350.00 to $270.00 in a research note released on Friday,Benzinga reports. Citigroup currently has a buy rating on the cryptocurrency exchange’s stock. A number of other analysts have also weighed in on the stock. Canaccord Genuity Group raised their price objective on shares of […] - 2025-05-05 07:58:56
- Coinbase Global (NASDAQ:COIN) Trading Down 4.7% After Insider Selling
- Coinbase Global, Inc. (NASDAQ:COIN)’s share price fell 4.7% during trading on Monday after an insider sold shares in the company. The stock traded as low as $199.73 and last traded at $199.70. 3,127,739 shares were traded during mid-day trading, a decline of 68% from the average session volume of 9,693,077 shares. The stock had previously […] - 2025-04-30 05:51:10
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 12:31:47
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:55:47
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:28:41
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:42:14
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 06:41:45
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 04:15:49
- Top Cryptocurrency Stocks You Should Buy for a Healthy Portfolio
- Here, we pick three stocks, CME, BTCM and CAN, which are well-poised to benefit from the growing proliferation of Bitcoin and other cryptocurrencies. - 2025-04-24 17:53:00
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 11:51:41
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 10:53:10
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 07:22:54
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 01:41:27
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 23:36:56
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 21:08:29
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-05-09 (Friday) | 191 | USD 38,070 | USD 38,070 | | | | |
| 2025-05-08 (Thursday) | 191 | USD 39,442 | USD 39,442 | 16 | USD 5,044 | USD 206.503 | USD 196.56 |
| 2025-05-07 (Wednesday) | 175 | USD 34,398 | USD 34,398 | 0 | USD -58 | USD 196.56 | USD 196.891 |
| 2025-05-06 (Tuesday) | 175 | USD 34,456 | USD 34,456 | 0 | USD -439 | USD 196.891 | USD 199.4 |
| 2025-05-05 (Monday) | 175 | USD 34,895 | USD 34,895 | 0 | USD -968 | USD 199.4 | USD 204.931 |
| 2025-05-02 (Friday) | 175 | USD 35,863 | USD 35,863 | 0 | USD 635 | USD 204.931 | USD 201.303 |
| 2025-05-01 (Thursday) | 175 | USD 35,228 | USD 35,228 | 0 | USD -278 | USD 201.303 | USD 202.891 |
| 2025-04-30 (Wednesday) | 175 | USD 35,506 | USD 35,506 | 4 | USD 258 | USD 202.891 | USD 206.129 |
| 2025-04-29 (Tuesday) | 171 | USD 35,248 | USD 35,248 | 0 | USD 147 | USD 206.129 | USD 205.269 |
| 2025-04-28 (Monday) | 171 | USD 35,101 | USD 35,101 | -4 | USD -1,586 | USD 205.269 | USD 209.64 |
| 2025-04-25 (Friday) | 175 | USD 36,687 | USD 36,687 | 0 | USD 1,010 | USD 209.64 | USD 203.869 |
| 2025-04-24 (Thursday) | 175 | USD 35,677 | USD 35,677 | 0 | USD 1,587 | USD 203.869 | USD 194.8 |
| 2025-04-23 (Wednesday) | 175 | USD 34,090 | USD 34,090 | 0 | USD 840 | USD 194.8 | USD 190 |
| 2025-04-22 (Tuesday) | 175 | USD 33,250 | USD 33,250 | 8 | USD 4,025 | USD 190 | USD 175 |
| 2025-04-21 (Monday) | 167 | USD 29,225 | USD 29,225 | 0 | USD -5 | USD 175 | USD 175.03 |
| 2025-04-18 (Friday) | 167 | USD 29,230 | USD 29,230 | 0 | USD 0 | USD 175.03 | USD 175.03 |
| 2025-04-17 (Thursday) | 167 | USD 29,230 | USD 29,230 | 0 | USD 471 | USD 175.03 | USD 172.21 |
| 2025-04-16 (Wednesday) | 167 | USD 28,759 | USD 28,759 | 4 | USD 141 | USD 172.21 | USD 175.571 |
| 2025-04-15 (Tuesday) | 163 | USD 28,618 | USD 28,618 | 0 | USD -165 | USD 175.571 | USD 176.583 |
| 2025-04-14 (Monday) | 163 | USD 28,783 | USD 28,783 | 0 | USD 176 | USD 176.583 | USD 175.503 |
| 2025-04-11 (Friday) | 163 | USD 28,607 | USD 28,607 | 0 | USD 959 | USD 175.503 | USD 169.62 |
| 2025-04-10 (Thursday) | 163 | USD 27,648 | USD 27,648 | 0 | USD -1,218 | USD 169.62 | USD 177.092 |
| 2025-04-09 (Wednesday) | 163 | USD 28,866 | USD 28,866 | 12 | USD 5,994 | USD 177.092 | USD 151.47 |
| 2025-04-08 (Tuesday) | 151 | USD 22,872 | USD 22,872 | 0 | USD -877 | USD 151.47 | USD 157.278 |
| 2025-04-07 (Monday) | 151 | USD 23,749 | USD 23,749 | 0 | USD -494 | USD 157.278 | USD 160.55 |
| 2025-04-04 (Friday) | 151 | USD 24,243 | USD 24,243 | -16 | USD -6,310 | USD 160.55 | USD 182.952 |
| 2025-04-02 (Wednesday) | 167 | USD 30,553 | USD 30,553 | 8 | USD 2,804 | USD 182.952 | USD 174.522 |
| 2025-04-01 (Tuesday) | 159 | USD 27,749 | USD 27,749 | 0 | USD 364 | USD 174.522 | USD 172.233 |
| 2025-03-31 (Monday) | 159 | USD 27,385 | USD 27,385 | 4 | USD 426 | USD 172.233 | USD 173.929 |
| 2025-03-28 (Friday) | 155 | USD 26,959 | USD 26,959 | 0 | USD -2,271 | USD 173.929 | USD 188.581 |
| 2025-03-27 (Thursday) | 155 | USD 29,230 | USD 29,230 | 20 | USD 3,047 | USD 188.581 | USD 193.948 |
| 2025-03-26 (Wednesday) | 135 | USD 26,183 | USD 26,183 | 0 | USD -1,388 | USD 193.948 | USD 204.23 |
| 2025-03-25 (Tuesday) | 135 | USD 27,571 | USD 27,571 | 0 | USD 161 | USD 204.23 | USD 203.037 |
| 2025-03-24 (Monday) | 135 | USD 27,410 | USD 27,410 | 0 | USD 1,779 | USD 203.037 | USD 189.859 |
| 2025-03-21 (Friday) | 135 | USD 25,631 | USD 25,631 | 0 | USD -70 | USD 189.859 | USD 190.378 |
| 2025-03-20 (Thursday) | 135 | USD 25,701 | USD 25,701 | 0 | USD 85 | USD 190.378 | USD 189.748 |
| 2025-03-19 (Wednesday) | 135 | USD 25,616 | USD 25,616 | 0 | USD 1,162 | USD 189.748 | USD 181.141 |
| 2025-03-18 (Tuesday) | 135 | USD 24,454 | USD 24,454 | 0 | USD -1,056 | USD 181.141 | USD 188.963 |
| 2025-03-17 (Monday) | 135 | USD 25,510 | USD 25,510 | 0 | USD 789 | USD 188.963 | USD 183.119 |
| 2025-03-14 (Friday) | 135 | USD 24,721 | USD 24,721 | 0 | USD 760 | USD 183.119 | USD 177.489 |
| 2025-03-13 (Thursday) | 135 | USD 23,961 | USD 23,961 | 0 | USD -1,923 | USD 177.489 | USD 191.733 |
| 2025-03-12 (Wednesday) | 135 | USD 25,884 | USD 25,884 | 0 | USD 6 | USD 191.733 | USD 191.689 |
| 2025-03-11 (Tuesday) | 135 | USD 25,878 | USD 25,878 | 0 | USD 1,682 | USD 191.689 | USD 179.23 |
| 2025-03-10 (Monday) | 135 | USD 24,196 | USD 24,196 | 0 | USD -5,160 | USD 179.23 | USD 217.452 |
| 2025-03-07 (Friday) | 135 | USD 29,356 | USD 29,356 | 0 | USD -675 | USD 217.452 | USD 222.452 |
| 2025-03-05 (Wednesday) | 135 | USD 30,031 | USD 30,031 | 0 | USD 1,337 | USD 222.452 | USD 212.548 |
| 2025-03-04 (Tuesday) | 135 | USD 28,694 | USD 28,694 | 0 | USD 918 | USD 212.548 | USD 205.748 |
| 2025-03-03 (Monday) | 135 | USD 27,776 | USD 27,776 | 0 | USD -1,333 | USD 205.748 | USD 215.622 |
| 2025-02-28 (Friday) | 135 | USD 29,109 | USD 29,109 | 0 | USD 979 | USD 215.622 | USD 208.37 |
| 2025-02-27 (Thursday) | 135 | USD 28,130 | USD 28,130 | 0 | USD -620 | USD 208.37 | USD 212.963 |
| 2025-02-26 (Wednesday) | 135 | USD 28,750 | USD 28,750 | 0 | USD 64 | USD 212.963 | USD 212.489 |
| 2025-02-25 (Tuesday) | 135 | USD 28,686 | USD 28,686 | 0 | USD -1,968 | USD 212.489 | USD 227.067 |
| 2025-02-24 (Monday) | 135 | USD 30,654 | USD 30,654 | 4 | USD -181 | USD 227.067 | USD 235.382 |
| 2025-02-21 (Friday) | 131 | USD 30,835 | USD 30,835 | 0 | USD -2,778 | USD 235.382 | USD 256.588 |
| 2025-02-20 (Thursday) | 131 | USD 33,613 | USD 33,613 | 0 | USD -273 | USD 256.588 | USD 258.672 |
| 2025-02-19 (Wednesday) | 131 | USD 33,886 | USD 33,886 | 0 | USD -781 | USD 258.672 | USD 264.634 |
| 2025-02-18 (Tuesday) | 131 | USD 34,667 | USD 34,667 | 0 | USD -1,268 | USD 264.634 | USD 274.313 |
| 2025-02-17 (Monday) | 131 | USD 35,935 | USD 35,935 | 0 | USD 0 | USD 274.313 | USD 274.313 |
| 2025-02-14 (Friday) | 131 | USD 35,935 | USD 35,935 | 0 | USD -3,117 | USD 274.313 | USD 298.107 |
| 2025-02-13 (Thursday) | 131 | USD 39,052 | USD 39,052 | 0 | USD 3,040 | USD 298.107 | USD 274.901 |
| 2025-02-12 (Wednesday) | 131 | USD 36,012 | USD 36,012 | 4 | USD 2,116 | USD 274.901 | USD 266.898 |
| 2025-02-11 (Tuesday) | 127 | USD 33,896 | USD 33,896 | 0 | USD -1,692 | USD 266.898 | USD 280.22 |
| 2025-02-10 (Monday) | 127 | USD 35,588 | USD 35,588 | 8 | USD 2,924 | USD 280.22 | USD 274.487 |
| 2025-02-07 (Friday) | 119 | USD 32,664 | USD 32,664 | 0 | USD 490 | USD 274.487 | USD 270.37 |
| 2025-02-06 (Thursday) | 119 | USD 32,174 | USD 32,174 | 0 | USD -568 | USD 270.37 | USD 275.143 |
| 2025-02-05 (Wednesday) | 119 | USD 32,742 | USD 32,742 | 4 | USD 497 | USD 275.143 | USD 280.391 |
| 2025-02-04 (Tuesday) | 115 | USD 32,245 | USD 32,245 | 0 | USD -462 | USD 280.391 | USD 284.409 |
| 2025-02-03 (Monday) | 115 | USD 32,707 | USD 32,707 | 0 | USD -796 | USD 284.409 | USD 291.33 |
| 2025-01-31 (Friday) | 115 | USD 33,503 | USD 33,503 | 0 | USD -1,147 | USD 291.33 | USD 301.304 |
| 2025-01-30 (Thursday) | 115 | USD 34,650 | USD 34,650 | 0 | USD 1,185 | USD 301.304 | USD 291 |
| 2025-01-29 (Wednesday) | 115 | USD 33,465 | USD 33,465 | 0 | USD 1,056 | USD 291 | USD 281.817 |
| 2025-01-28 (Tuesday) | 115 | USD 32,409 | USD 32,409 | 0 | USD 440 | USD 281.817 | USD 277.991 |
| 2025-01-27 (Monday) | 115 | USD 31,969 | USD 31,969 | 0 | USD -2,301 | USD 277.991 | USD 298 |
| 2025-01-24 (Friday) | 115 | USD 34,270 | USD 34,270 | 0 | USD 229 | USD 298 | USD 296.009 |
| 2025-01-23 (Thursday) | 115 | USD 34,041 | USD 34,041 | 0 | USD 18 | USD 296.009 | USD 295.852 |
| 2025-01-22 (Wednesday) | 115 | USD 34,023 | USD 34,023 | | | | |
| 2025-01-21 (Tuesday) | 115 | USD 33,832 | USD 33,832 | | | | |
| 2025-01-20 (Monday) | 115 | USD 33,980 | USD 33,980 | | | | |
| 2025-01-17 (Friday) | 115 | USD 33,980 | USD 33,980 | | | | |
| 2025-01-16 (Thursday) | 115 | USD 32,387 | USD 32,387 | | | | |
| 2025-01-15 (Wednesday) | 115 | USD 31,617 | USD 31,617 | | | | |
| 2025-01-14 (Tuesday) | 115 | USD 29,368 | USD 29,368 | | | | |
| 2025-01-13 (Monday) | 115 | USD 28,888 | USD 28,888 | | | | |
| 2025-01-10 (Friday) | 115 | USD 29,760 | USD 29,760 | | | | |
| 2025-01-09 (Thursday) | 115 | USD 29,901 | USD 29,901 | | | | |
| 2025-01-09 (Thursday) | 115 | USD 29,901 | USD 29,901 | | | | |
| 2025-01-09 (Thursday) | 115 | USD 29,901 | USD 29,901 | | | | |
| 2025-01-08 (Wednesday) | 115 | USD 29,901 | USD 29,901 | | | | |
| 2025-01-08 (Wednesday) | 115 | USD 29,901 | USD 29,901 | | | | |
| 2025-01-08 (Wednesday) | 115 | USD 29,901 | USD 29,901 | | | | |
| 2025-01-02 (Thursday) | 103 | USD 26,493 | USD 26,493 | 4 | USD -3,447 | USD 257.214 | USD 302.424 |
| 2024-12-30 (Monday) | 103 | USD 26,323 | USD 26,323 | | | | |
| 2024-12-10 (Tuesday) | 99 | USD 29,940 | USD 29,940 | 0 | USD -801 | USD 302.424 | USD 310.515 |
| 2024-12-09 (Monday) | 99 | USD 30,741 | USD 30,741 | 0 | USD -3,277 | USD 310.515 | USD 343.616 |
| 2024-12-06 (Friday) | 99 | USD 34,018 | USD 34,018 | 0 | USD 2,282 | USD 343.616 | USD 320.566 |
| 2024-12-05 (Thursday) | 99 | USD 31,736 | USD 31,736 | 0 | USD -1,027 | USD 320.566 | USD 330.939 |
| 2024-12-04 (Wednesday) | 99 | USD 32,763 | USD 32,763 | 0 | USD 2,137 | USD 330.939 | USD 309.354 |
| 2024-12-03 (Tuesday) | 99 | USD 30,626 | USD 30,626 | 0 | USD 688 | USD 309.354 | USD 302.404 |
| 2024-12-02 (Monday) | 99 | USD 29,938 | USD 29,938 | 0 | USD 614 | USD 302.404 | USD 296.202 |
| 2024-11-29 (Friday) | 99 | USD 29,324 | USD 29,324 | 0 | USD -1,463 | USD 296.202 | USD 310.98 |
| 2024-11-28 (Thursday) | 99 | USD 30,787 | USD 30,787 | 0 | USD 0 | USD 310.98 | USD 310.98 |
| 2024-11-27 (Wednesday) | 99 | USD 30,787 | USD 30,787 | 0 | USD 1,751 | USD 310.98 | USD 293.293 |
| 2024-11-26 (Tuesday) | 99 | USD 29,036 | USD 29,036 | 0 | USD -1,874 | USD 293.293 | USD 312.222 |
| 2024-11-25 (Monday) | 99 | USD 30,910 | USD 30,910 | 0 | USD 751 | USD 312.222 | USD 304.636 |
| 2024-11-22 (Friday) | 99 | USD 30,159 | USD 30,159 | 0 | USD 931 | USD 304.636 | USD 295.232 |
| 2024-11-21 (Thursday) | 99 | USD 29,228 | USD 29,228 | 0 | USD -2,453 | USD 295.232 | USD 320.01 |
| 2024-11-20 (Wednesday) | 99 | USD 31,681 | USD 31,681 | 0 | USD -451 | USD 320.01 | USD 324.566 |
| 2024-11-19 (Tuesday) | 99 | USD 32,132 | USD 32,132 | 0 | USD -84 | USD 324.566 | USD 325.414 |
| 2024-11-18 (Monday) | 99 | USD 32,216 | USD 32,216 | 12 | USD 4,452 | USD 325.414 | USD 319.126 |
| 2024-11-12 (Tuesday) | 87 | USD 27,764 | USD 27,764 | 0 | USD 4,210 | USD 319.126 | USD 270.736 |
| 2024-11-08 (Friday) | 87 | USD 23,554 | USD 23,554 | 4 | USD 2,341 | USD 270.736 | USD 255.578 |
| 2024-11-07 (Thursday) | 83 | USD 21,213 | USD 21,213 | 8 | USD 2,140 | USD 255.578 | USD 254.307 |
| 2024-11-06 (Wednesday) | 75 | USD 19,073 | USD 19,073 | 0 | USD 4,526 | USD 254.307 | USD 193.96 |
| 2024-11-05 (Tuesday) | 75 | USD 14,547 | USD 14,547 | 0 | USD 577 | USD 193.96 | USD 186.267 |
| 2024-11-04 (Monday) | 75 | USD 13,970 | USD 13,970 | 0 | USD 254 | USD 186.267 | USD 182.88 |
| 2024-11-01 (Friday) | 75 | USD 13,716 | USD 13,716 | 0 | USD 272 | USD 182.88 | USD 179.253 |
| 2024-10-31 (Thursday) | 75 | USD 13,444 | USD 13,444 | 0 | USD -2,437 | USD 179.253 | USD 211.747 |
| 2024-10-30 (Wednesday) | 75 | USD 15,881 | USD 15,881 | 0 | USD -594 | USD 211.747 | USD 219.667 |
| 2024-10-29 (Tuesday) | 75 | USD 16,475 | USD 16,475 | 0 | USD 267 | USD 219.667 | USD 216.107 |
| 2024-10-28 (Monday) | 75 | USD 16,208 | USD 16,208 | 0 | USD 830 | USD 216.107 | USD 205.04 |
| 2024-10-25 (Friday) | 75 | USD 15,378 | USD 15,378 | 0 | USD -309 | USD 205.04 | USD 209.16 |
| 2024-10-24 (Thursday) | 75 | USD 15,687 | USD 15,687 | 0 | USD 767 | USD 209.16 | USD 198.933 |
| 2024-10-23 (Wednesday) | 75 | USD 14,920 | USD 14,920 | 0 | USD -884 | USD 198.933 | USD 210.72 |
| 2024-10-22 (Tuesday) | 75 | USD 15,804 | USD 15,804 | 0 | USD -225 | USD 210.72 | USD 213.72 |
| 2024-10-21 (Monday) | 75 | USD 16,029 | USD 16,029 | 0 | USD -487 | USD 213.72 | USD 220.213 |
| 2024-10-18 (Friday) | 75 | USD 16,516 | USD 16,516 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-05-08 | BUY | 16 | | | 206.503* | | 233.16 |
| 2025-04-30 | BUY | 4 | | | 202.891* | | 235.11 |
| 2025-04-28 | SELL | -4 | | | 205.269* | | 235.70 Profit of 943 on sale |
| 2025-04-22 | BUY | 8 | | | 190.000* | | 237.23 |
| 2025-04-16 | BUY | 4 | | | 172.210* | | 239.99 |
| 2025-04-09 | BUY | 12 | | | 177.092* | | 243.78 |
| 2025-04-04 | SELL | -16 | | | 160.550* | | 246.93 Profit of 3,951 on sale |
| 2025-04-02 | BUY | 8 | | | 182.952* | | 247.71 |
| 2025-03-31 | BUY | 4 | | | 172.233* | | 249.57 |
| 2025-03-27 | BUY | 20 | | | 188.581* | | 251.32 |
| 2025-02-24 | BUY | 4 | | | 227.067* | | 271.50 |
| 2025-02-12 | BUY | 4 | | | 274.901* | | 272.23 |
| 2025-02-10 | BUY | 8 | | | 280.220* | | 272.17 |
| 2025-02-05 | BUY | 4 | | | 275.143* | | 272.09 |
| 2025-01-02 | BUY | 4 | | | 257.214* | | 267.90 |
| 2024-11-18 | BUY | 12 | | | 325.414* | | 220.45 |
| 2024-11-08 | BUY | 4 | | | 270.736* | | 209.81 |
| 2024-11-07 | BUY | 8 | | | 255.578* | | 206.29 |
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 |
|---|
| 2025-05-09 | 2,764,514 | 40,892 | 6,773,518 | 40.8% |
| 2025-05-08 | 2,377,506 | 8,609 | 5,440,529 | 43.7% |
| 2025-05-07 | 930,052 | 8,976 | 2,065,274 | 45.0% |
| 2025-05-06 | 1,073,773 | 3,584 | 1,880,977 | 57.1% |
| 2025-05-05 | 1,195,880 | 2,690 | 2,163,355 | 55.3% |
| 2025-05-02 | 1,303,882 | 6,932 | 2,511,683 | 51.9% |
| 2025-05-01 | 1,073,626 | 10,971 | 2,406,930 | 44.6% |
| 2025-04-30 | 777,255 | 13,656 | 1,656,320 | 46.9% |
| 2025-04-29 | 742,042 | 4,180 | 1,679,024 | 44.2% |
| 2025-04-28 | 1,638,367 | 1,711 | 3,120,187 | 52.5% |
| 2025-04-25 | 1,705,959 | 2,573 | 3,454,029 | 49.4% |
| 2025-04-24 | 1,386,824 | 936 | 2,839,432 | 48.8% |
| 2025-04-23 | 2,070,759 | 12,181 | 3,976,284 | 52.1% |
| 2025-04-22 | 2,182,499 | 9,467 | 5,015,584 | 43.5% |
| 2025-04-21 | 1,183,501 | 3,583 | 2,350,604 | 50.3% |
| 2025-04-17 | 1,152,367 | 2,174 | 2,221,643 | 51.9% |
| 2025-04-16 | 1,089,405 | 2,886 | 2,076,742 | 52.5% |
| 2025-04-15 | 1,325,897 | 2,106 | 2,438,491 | 54.4% |
| 2025-04-14 | 1,364,980 | 3,499 | 2,976,028 | 45.9% |
| 2025-04-11 | 1,199,060 | 110,145 | 3,053,653 | 39.3% |
| 2025-04-10 | 2,158,954 | 74,056 | 4,924,047 | 43.8% |
| 2025-04-09 | 1,959,920 | 10,442 | 5,626,543 | 34.8% |
| 2025-04-08 | 1,398,718 | 147,083 | 4,264,276 | 32.8% |
| 2025-04-07 | 1,569,992 | 140,570 | 5,405,053 | 29.0% |
| 2025-04-04 | 2,066,145 | 194,813 | 5,669,503 | 36.4% |
| 2025-04-03 | 1,548,618 | 74,245 | 3,752,362 | 41.3% |
| 2025-04-02 | 984,331 | 2,470 | 3,078,599 | 32.0% |
| 2025-04-01 | 797,971 | 6,529 | 2,411,229 | 33.1% |
| 2025-03-31 | 1,013,765 | 6,003 | 3,283,778 | 30.9% |
| 2025-03-28 | 1,688,520 | 13,391 | 3,738,924 | 45.2% |
| 2025-03-27 | 1,091,680 | 3,194 | 2,080,532 | 52.5% |
| 2025-03-26 | 1,565,993 | 5,007 | 3,014,164 | 52.0% |
| 2025-03-25 | 1,438,871 | 3,979 | 3,366,890 | 42.7% |
| 2025-03-24 | 1,166,308 | 5,460 | 3,602,280 | 32.4% |
| 2025-03-21 | 990,278 | 4,014 | 2,601,411 | 38.1% |
| 2025-03-20 | 1,241,679 | 852 | 2,863,550 | 43.4% |
| 2025-03-19 | 1,012,926 | 7,695 | 3,114,303 | 32.5% |
| 2025-03-18 | 1,892,452 | 3,483 | 3,626,052 | 52.2% |
| 2025-03-17 | 1,103,201 | 5,128 | 3,293,590 | 33.5% |
| 2025-03-14 | 1,472,454 | 1,874 | 4,166,929 | 35.3% |
| 2025-03-13 | 1,733,871 | 4,681 | 4,179,748 | 41.5% |
| 2025-03-12 | 2,062,423 | 17,573 | 4,616,177 | 44.7% |
| 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% |
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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