Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-09-18 (Thursday)34,857COIN holding increased by 40USD 11,960,482COIN holding increased by 799544USD 11,960,48240USD 799,544 USD 343.13 USD 320.56
2025-09-17 (Wednesday)34,817USD 11,160,938COIN holding decreased by -255904USD 11,160,9380USD -255,904 USD 320.56 USD 327.91
2025-09-16 (Tuesday)34,817USD 11,416,842COIN holding increased by 30987USD 11,416,8420USD 30,987 USD 327.91 USD 327.02
2025-09-15 (Monday)34,817USD 11,385,855COIN holding increased by 138571USD 11,385,8550USD 138,571 USD 327.02 USD 323.04
2025-09-12 (Friday)34,817USD 11,247,284USD 11,247,284
2025-09-10 (Wednesday)34,817USD 10,979,193USD 10,979,193
2025-09-09 (Tuesday)34,837USD 11,105,339USD 11,105,339
2025-09-08 (Monday)34,837USD 10,527,741USD 10,527,741
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 IE0003WV2ME7

Show aggregate share trades of COIN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY40 343.130* 319.89
2025-08-18BUY38 320.730* 319.57
2025-08-12SELL-20 322.620* 319.28 Profit of 6,386 on sale
2025-07-29BUY22 371.440* 315.53
2025-07-23SELL-60 397.810* 310.12 Profit of 18,607 on sale
2025-07-22SELL-120 404.440* 307.82 Profit of 36,938 on sale
2025-07-21SELL-40 413.630* 305.17 Profit of 12,207 on sale
2025-07-15SELL-40 388.020* 300.54 Profit of 12,022 on sale
2025-07-14SELL-100 394.010* 298.02 Profit of 29,802 on sale
2025-07-11SELL-60 387.060* 295.54 Profit of 17,733 on sale
2025-07-10SELL-240 388.960* 292.87 Profit of 70,290 on sale
2025-07-09SELL-80 373.850* 290.49 Profit of 23,239 on sale
2025-07-08SELL-260 354.820* 288.54 Profit of 75,021 on sale
2025-07-03SELL-340 355.800* 281.77 Profit of 95,803 on sale
2025-07-02SELL-61 354.450* 279.27 Profit of 17,035 on sale
2025-06-27SELL-980 353.430* 273.88 Profit of 268,405 on sale
2025-06-25BUY20 355.370* 266.58
2025-06-24SELL-740 344.820* 263.32 Profit of 194,854 on sale
2025-06-23SELL-20 307.590* 261.39 Profit of 5,228 on sale
2025-06-20SELL-3,586 308.380* 259.26 Profit of 929,688 on sale
2025-06-18SELL-132 295.290* 255.65 Profit of 33,746 on sale
2025-06-17SELL-242 253.850* 255.75 Profit of 61,891 on sale
2025-06-11SELL-66 250.680* 256.91 Profit of 16,956 on sale
2025-06-10SELL-154 254.940* 257.03 Profit of 39,583 on sale
2025-06-06SELL-44 251.270* 257.47 Profit of 11,329 on sale
2025-06-05SELL-374 244.200* 258.49 Profit of 96,676 on sale
2025-06-02SELL-1,782 246.720* 259.88 Profit of 463,103 on sale
2025-05-30SELL-396 246.620* 261.35 Profit of 103,495 on sale
2025-05-29SELL-44 248.840* 262.91 Profit of 11,568 on sale
2025-05-27SELL-44 266.400* 263.77 Profit of 11,606 on sale
2025-05-23SELL-66 263.160* 264.08 Profit of 17,429 on sale
2025-05-19SELL-4,526 263.990* 0.00
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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.