Portfolio Holdings Detail for ISIN IE000OHHIBC6
Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
Issuer | Blackrock |
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ETF Ticker | IWDD.AS(USD) CXE |
ETF Ticker | IWDD(USD) Euronext Amsterdam |
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 Core MSCI World UCITS ETF USD (Dist) 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 |
---|
2025-05-08 (Thursday) | 291,527 | USD 60,200,326 | USD 60,200,326 | 0 | USD 2,897,779 | USD 206.5 | USD 196.56 |
2025-05-07 (Wednesday) | 291,527 | USD 57,302,547 | USD 57,302,547 | 0 | USD -96,204 | USD 196.56 | USD 196.89 |
2025-05-06 (Tuesday) | 291,527 | USD 57,398,751 | USD 57,398,751 | 258 | USD -680,288 | USD 196.89 | USD 199.4 |
2025-05-05 (Monday) | 291,269 | USD 58,079,039 | USD 58,079,039 | 0 | USD -1,610,717 | USD 199.4 | USD 204.93 |
2025-05-02 (Friday) | 291,269 | USD 59,689,756 | USD 59,689,756 | 24,569 | USD 6,003,046 | USD 204.93 | USD 201.3 |
2025-05-01 (Thursday) | 266,700 | USD 53,686,710 | USD 53,686,710 | 0 | USD -424,053 | USD 201.3 | USD 202.89 |
2025-04-30 (Wednesday) | 266,700 | USD 54,110,763 | USD 54,110,763 | 160 | USD -831,127 | USD 202.89 | USD 206.13 |
2025-04-29 (Tuesday) | 266,540 | USD 54,941,890 | USD 54,941,890 | 0 | USD 229,224 | USD 206.13 | USD 205.27 |
2025-04-28 (Monday) | 266,540 | USD 54,712,666 | USD 54,712,666 | 0 | USD -1,164,780 | USD 205.27 | USD 209.64 |
2025-04-25 (Friday) | 266,540 | USD 55,877,446 | USD 55,877,446 | 390 | USD 1,617,445 | USD 209.64 | USD 203.87 |
2025-04-24 (Thursday) | 266,150 | USD 54,260,001 | USD 54,260,001 | 312 | USD 2,474,759 | USD 203.87 | USD 194.8 |
2025-04-23 (Wednesday) | 265,838 | USD 51,785,242 | USD 51,785,242 | 156 | USD 1,305,662 | USD 194.8 | USD 190 |
2025-04-22 (Tuesday) | 265,682 | USD 50,479,580 | USD 50,479,580 | 0 | USD 3,985,230 | USD 190 | USD 175 |
2025-04-21 (Monday) | 265,682 | USD 46,494,350 | USD 46,494,350 | 0 | USD -7,970 | USD 175 | USD 175.03 |
2025-04-18 (Friday) | 265,682 | USD 46,502,320 | USD 46,502,320 | 0 | USD 0 | USD 175.03 | USD 175.03 |
2025-04-17 (Thursday) | 265,682 | USD 46,502,320 | USD 46,502,320 | 240 | USD 790,553 | USD 175.03 | USD 172.21 |
2025-04-16 (Wednesday) | 265,442 | USD 45,711,767 | USD 45,711,767 | 320 | USD -835,703 | USD 172.21 | USD 175.57 |
2025-04-15 (Tuesday) | 265,122 | USD 46,547,470 | USD 46,547,470 | 680 | USD -147,698 | USD 175.57 | USD 176.58 |
2025-04-14 (Monday) | 264,442 | USD 46,695,168 | USD 46,695,168 | 280 | USD 334,737 | USD 176.58 | USD 175.5 |
2025-04-11 (Friday) | 264,162 | USD 46,360,431 | USD 46,360,431 | 680 | USD 1,668,614 | USD 175.5 | USD 169.62 |
2025-04-10 (Thursday) | 263,482 | USD 44,691,817 | USD 44,691,817 | 160 | USD -1,939,876 | USD 169.62 | USD 177.09 |
2025-04-09 (Wednesday) | 263,322 | USD 46,631,693 | USD 46,631,693 | 1,004 | USD 6,898,386 | USD 177.09 | USD 151.47 |
2025-04-08 (Tuesday) | 262,318 | USD 39,733,307 | USD 39,733,307 | -68 | USD -1,534,763 | USD 151.47 | USD 157.28 |
2025-04-07 (Monday) | 262,386 | USD 41,268,070 | USD 41,268,070 | -195 | USD -889,310 | USD 157.28 | USD 160.55 |
2025-04-04 (Friday) | 262,581 | USD 42,157,380 | USD 42,157,380 | 240 | USD -5,837,906 | USD 160.55 | USD 182.95 |
2025-04-02 (Wednesday) | 262,341 | USD 47,995,286 | USD 47,995,286 | 0 | USD 2,211,535 | USD 182.95 | USD 174.52 |
2025-04-01 (Tuesday) | 262,341 | USD 45,783,751 | USD 45,783,751 | 0 | USD 600,761 | USD 174.52 | USD 172.23 |
2025-03-31 (Monday) | 262,341 | USD 45,182,990 | USD 45,182,990 | 1,092 | USD -256,049 | USD 172.23 | USD 173.93 |
2025-03-28 (Friday) | 261,249 | USD 45,439,039 | USD 45,439,039 | 0 | USD -3,827,297 | USD 173.93 | USD 188.58 |
2025-03-27 (Thursday) | 261,249 | USD 49,266,336 | USD 49,266,336 | 234 | USD -1,357,523 | USD 188.58 | USD 193.95 |
2025-03-26 (Wednesday) | 261,015 | USD 50,623,859 | USD 50,623,859 | 780 | USD -2,523,935 | USD 193.95 | USD 204.23 |
2025-03-25 (Tuesday) | 260,235 | USD 53,147,794 | USD 53,147,794 | 0 | USD 309,680 | USD 204.23 | USD 203.04 |
2025-03-24 (Monday) | 260,235 | USD 52,838,114 | USD 52,838,114 | 195 | USD 3,466,920 | USD 203.04 | USD 189.86 |
2025-03-21 (Friday) | 260,040 | USD 49,371,194 | USD 49,371,194 | 0 | USD -135,221 | USD 189.86 | USD 190.38 |
2025-03-20 (Thursday) | 260,040 | USD 49,506,415 | USD 49,506,415 | 0 | USD 163,825 | USD 190.38 | USD 189.75 |
2025-03-19 (Wednesday) | 260,040 | USD 49,342,590 | USD 49,342,590 | 351 | USD 2,302,525 | USD 189.75 | USD 181.14 |
2025-03-18 (Tuesday) | 259,689 | USD 47,040,065 | USD 47,040,065 | 0 | USD -2,030,768 | USD 181.14 | USD 188.96 |
2025-03-17 (Monday) | 259,689 | USD 49,070,833 | USD 49,070,833 | 663 | USD 1,637,992 | USD 188.96 | USD 183.12 |
2025-03-14 (Friday) | 259,026 | USD 47,432,841 | USD 47,432,841 | 0 | USD 1,458,316 | USD 183.12 | USD 177.49 |
2025-03-13 (Thursday) | 259,026 | USD 45,974,525 | USD 45,974,525 | 0 | USD -3,688,530 | USD 177.49 | USD 191.73 |
2025-03-12 (Wednesday) | 259,026 | USD 49,663,055 | USD 49,663,055 | 0 | USD 10,361 | USD 191.73 | USD 191.69 |
2025-03-11 (Tuesday) | 259,026 | USD 49,652,694 | USD 49,652,694 | 468 | USD 3,311,344 | USD 191.69 | USD 179.23 |
2025-03-10 (Monday) | 258,558 | USD 46,341,350 | USD 46,341,350 | 0 | USD -9,882,087 | USD 179.23 | USD 217.45 |
2025-03-07 (Friday) | 258,558 | USD 56,223,437 | USD 56,223,437 | 117 | USD -1,266,763 | USD 217.45 | USD 222.45 |
2025-03-05 (Wednesday) | 258,441 | USD 57,490,200 | USD 57,490,200 | 468 | USD 2,658,039 | USD 222.45 | USD 212.55 |
2025-03-04 (Tuesday) | 257,973 | USD 54,832,161 | USD 54,832,161 | 312 | USD 1,818,410 | USD 212.55 | USD 205.75 |
2025-03-03 (Monday) | 257,661 | USD 53,013,751 | USD 53,013,751 | 0 | USD -2,543,114 | USD 205.75 | USD 215.62 |
2025-02-28 (Friday) | 257,661 | USD 55,556,865 | USD 55,556,865 | 0 | USD 1,868,042 | USD 215.62 | USD 208.37 |
2025-02-27 (Thursday) | 257,661 | USD 53,688,823 | USD 53,688,823 | 0 | USD -1,182,664 | USD 208.37 | USD 212.96 |
2025-02-26 (Wednesday) | 257,661 | USD 54,871,487 | USD 54,871,487 | 156 | USD 154,250 | USD 212.96 | USD 212.49 |
2025-02-25 (Tuesday) | 257,505 | USD 54,717,237 | USD 54,717,237 | 273 | USD -3,692,433 | USD 212.49 | USD 227.07 |
2025-02-24 (Monday) | 257,232 | USD 58,409,670 | USD 58,409,670 | 273 | USD -2,073,339 | USD 227.07 | USD 235.38 |
2025-02-21 (Friday) | 256,959 | USD 60,483,009 | USD 60,483,009 | 0 | USD -5,450,101 | USD 235.38 | USD 256.59 |
2025-02-20 (Thursday) | 256,959 | USD 65,933,110 | USD 65,933,110 | 0 | USD -534,475 | USD 256.59 | USD 258.67 |
2025-02-19 (Wednesday) | 256,959 | USD 66,467,585 | USD 66,467,585 | 0 | USD -1,531,475 | USD 258.67 | USD 264.63 |
2025-02-18 (Tuesday) | 256,959 | USD 67,999,060 | USD 67,999,060 | 1,092 | USD -2,187,817 | USD 264.63 | USD 274.31 |
2025-02-17 (Monday) | 255,867 | USD 70,186,877 | USD 70,186,877 | 0 | USD 0 | USD 274.31 | USD 274.31 |
2025-02-14 (Friday) | 255,867 | USD 70,186,877 | USD 70,186,877 | 234 | USD -6,019,877 | USD 274.31 | USD 298.11 |
2025-02-13 (Thursday) | 255,633 | USD 76,206,754 | USD 76,206,754 | 390 | USD 6,040,453 | USD 298.11 | USD 274.9 |
2025-02-12 (Wednesday) | 255,243 | USD 70,166,301 | USD 70,166,301 | 312 | USD 2,125,217 | USD 274.9 | USD 266.9 |
2025-02-11 (Tuesday) | 254,931 | USD 68,041,084 | USD 68,041,084 | 0 | USD -3,395,681 | USD 266.9 | USD 280.22 |
2025-02-10 (Monday) | 254,931 | USD 71,436,765 | USD 71,436,765 | 117 | USD 1,492,870 | USD 280.22 | USD 274.49 |
2025-02-07 (Friday) | 254,814 | USD 69,943,895 | USD 69,943,895 | 0 | USD 1,049,834 | USD 274.49 | USD 270.37 |
2025-02-06 (Thursday) | 254,814 | USD 68,894,061 | USD 68,894,061 | 117 | USD -1,183,272 | USD 270.37 | USD 275.14 |
2025-02-05 (Wednesday) | 254,697 | USD 70,077,333 | USD 70,077,333 | 234 | USD -1,271,548 | USD 275.14 | USD 280.39 |
2025-02-04 (Tuesday) | 254,463 | USD 71,348,881 | USD 71,348,881 | 273 | USD -945,297 | USD 280.39 | USD 284.41 |
2025-02-03 (Monday) | 254,190 | USD 72,294,178 | USD 72,294,178 | 0 | USD -1,758,995 | USD 284.41 | USD 291.33 |
2025-01-31 (Friday) | 254,190 | USD 74,053,173 | USD 74,053,173 | 117 | USD -2,499,022 | USD 291.33 | USD 301.3 |
2025-01-30 (Thursday) | 254,073 | USD 76,552,195 | USD 76,552,195 | 0 | USD 2,616,952 | USD 301.3 | USD 291 |
2025-01-29 (Wednesday) | 254,073 | USD 73,935,243 | USD 73,935,243 | 0 | USD 2,332,390 | USD 291 | USD 281.82 |
2025-01-28 (Tuesday) | 254,073 | USD 71,602,853 | USD 71,602,853 | 0 | USD 973,100 | USD 281.82 | USD 277.99 |
2025-01-27 (Monday) | 254,073 | USD 70,629,753 | USD 70,629,753 | 0 | USD -5,084,001 | USD 277.99 | USD 298 |
2025-01-24 (Friday) | 254,073 | USD 75,713,754 | USD 75,713,754 | 0 | USD 505,605 | USD 298 | USD 296.01 |
2025-01-23 (Thursday) | 254,073 | USD 75,208,149 | USD 75,208,149 | 0 | USD 40,652 | USD 296.01 | USD 295.85 |
2025-01-22 (Wednesday) | 254,073 | USD 75,167,497 | USD 75,167,497 | 0 | USD 421,761 | USD 295.85 | USD 294.19 |
2025-01-21 (Tuesday) | 254,073 | USD 74,745,736 | USD 74,745,736 | 0 | USD -327,754 | USD 294.19 | USD 295.48 |
2025-01-20 (Monday) | 254,073 | USD 75,073,490 | USD 75,073,490 | | | | |
2025-01-17 (Friday) | 254,073 | USD 75,073,490 | USD 75,073,490 | | | | |
2025-01-16 (Thursday) | 253,683 | USD 71,444,743 | USD 71,444,743 | | | | |
2025-01-15 (Wednesday) | 253,683 | USD 69,745,067 | USD 69,745,067 | | | | |
2025-01-14 (Tuesday) | 253,332 | USD 64,693,393 | USD 64,693,393 | | | | |
2025-01-13 (Monday) | 253,332 | USD 63,636,998 | USD 63,636,998 | | | | |
2025-01-10 (Friday) | 252,357 | USD 65,304,944 | USD 65,304,944 | | | | |
2025-01-09 (Thursday) | 251,616 | USD 65,422,676 | USD 65,422,676 | | | | |
2025-01-09 (Thursday) | 251,616 | USD 65,422,676 | USD 65,422,676 | | | | |
2025-01-09 (Thursday) | 251,616 | USD 65,422,676 | USD 65,422,676 | | | | |
2025-01-08 (Wednesday) | 251,616 | USD 65,422,676 | USD 65,422,676 | | | | |
2025-01-08 (Wednesday) | 251,616 | USD 65,422,676 | USD 65,422,676 | | | | |
2025-01-08 (Wednesday) | 251,616 | USD 65,422,676 | USD 65,422,676 | | | | |
2025-01-02 (Thursday) | 250,095 | USD 64,326,935 | USD 64,326,935 | 0 | USD 2,228,346 | USD 257.21 | USD 248.3 |
2024-12-31 (Tuesday) | 250,095 | USD 62,098,589 | USD 62,098,589 | 0 | USD -1,815,689 | USD 248.3 | USD 255.56 |
2024-12-30 (Monday) | 250,095 | USD 63,914,278 | USD 63,914,278 | 234 | USD -2,476,288 | USD 255.56 | USD 265.71 |
2024-12-27 (Friday) | 249,861 | USD 66,390,566 | USD 66,390,566 | 312 | USD -2,088,175 | USD 265.71 | USD 274.41 |
2024-12-26 (Thursday) | 249,549 | USD 68,478,741 | USD 68,478,741 | 0 | USD -1,300,150 | USD 274.41 | USD 279.62 |
2024-12-24 (Tuesday) | 249,549 | USD 69,778,891 | USD 69,778,891 | 0 | USD 2,862,327 | USD 279.62 | USD 268.15 |
2024-12-23 (Monday) | 249,549 | USD 66,916,564 | USD 66,916,564 | 0 | USD -2,635,238 | USD 268.15 | USD 278.71 |
2024-12-20 (Friday) | 249,549 | USD 69,551,802 | USD 69,551,802 | 234 | USD 1,259,437 | USD 278.71 | USD 273.92 |
2024-12-19 (Thursday) | 249,315 | USD 68,292,365 | USD 68,292,365 | 0 | USD -1,480,931 | USD 273.92 | USD 279.86 |
2024-12-18 (Wednesday) | 249,315 | USD 69,773,296 | USD 69,773,296 | 156 | USD -7,874,615 | USD 279.86 | USD 311.64 |
2024-12-17 (Tuesday) | 249,159 | USD 77,647,911 | USD 77,647,911 | 585 | USD -729,957 | USD 311.64 | USD 315.31 |
2024-12-16 (Monday) | 248,574 | USD 78,377,868 | USD 78,377,868 | 72 | USD 1,198,117 | USD 315.31 | USD 310.58 |
2024-12-13 (Friday) | 248,502 | USD 77,179,751 | USD 77,179,751 | 1,482 | USD -337,595 | USD 310.58 | USD 313.81 |
2024-12-11 (Wednesday) | 247,020 | USD 77,517,346 | USD 77,517,346 | 1,014 | USD 3,120,211 | USD 313.81 | USD 302.42 |
2024-12-10 (Tuesday) | 246,006 | USD 74,397,135 | USD 74,397,135 | 819 | USD -1,738,332 | USD 302.42 | USD 310.52 |
2024-12-09 (Monday) | 245,187 | USD 76,135,467 | USD 76,135,467 | 624 | USD -7,901,271 | USD 310.52 | USD 343.62 |
2024-12-06 (Friday) | 244,563 | USD 84,036,738 | USD 84,036,738 | 429 | USD 5,774,702 | USD 343.62 | USD 320.57 |
2024-12-05 (Thursday) | 244,134 | USD 78,262,036 | USD 78,262,036 | 741 | USD -2,286,443 | USD 320.57 | USD 330.94 |
2024-12-04 (Wednesday) | 243,393 | USD 80,548,479 | USD 80,548,479 | 312 | USD 5,351,372 | USD 330.94 | USD 309.35 |
2024-12-03 (Tuesday) | 243,081 | USD 75,197,107 | USD 75,197,107 | 624 | USD 1,878,110 | USD 309.35 | USD 302.4 |
2024-12-02 (Monday) | 242,457 | USD 73,318,997 | USD 73,318,997 | 780 | USD 1,734,270 | USD 302.4 | USD 296.2 |
2024-11-29 (Friday) | 241,677 | USD 71,584,727 | USD 71,584,727 | 702 | USD -3,353,679 | USD 296.2 | USD 310.98 |
2024-11-28 (Thursday) | 240,975 | USD 74,938,406 | USD 74,938,406 | 0 | USD 0 | USD 310.98 | USD 310.98 |
2024-11-27 (Wednesday) | 240,975 | USD 74,938,406 | USD 74,938,406 | 312 | USD 4,354,355 | USD 310.98 | USD 293.29 |
2024-11-26 (Tuesday) | 240,663 | USD 70,584,051 | USD 70,584,051 | 897 | USD -4,275,690 | USD 293.29 | USD 312.22 |
2024-11-25 (Monday) | 239,766 | USD 74,859,741 | USD 74,859,741 | 78 | USD 1,841,189 | USD 312.22 | USD 304.64 |
2024-11-22 (Friday) | 239,688 | USD 73,018,552 | USD 73,018,552 | 0 | USD 2,255,464 | USD 304.64 | USD 295.23 |
2024-11-21 (Thursday) | 239,688 | USD 70,763,088 | USD 70,763,088 | 312 | USD -5,839,626 | USD 295.23 | USD 320.01 |
2024-11-20 (Wednesday) | 239,376 | USD 76,602,714 | USD 76,602,714 | 507 | USD -926,997 | USD 320.01 | USD 324.57 |
2024-11-19 (Tuesday) | 238,869 | USD 77,529,711 | USD 77,529,711 | 351 | USD -86,431 | USD 324.57 | USD 325.41 |
2024-11-18 (Monday) | 238,518 | USD 77,616,142 | USD 77,616,142 | 1,248 | USD 1,896,167 | USD 325.41 | USD 319.13 |
2024-11-12 (Tuesday) | 237,270 | USD 75,719,975 | USD 75,719,975 | 0 | USD -1,212,450 | USD 319.13 | USD 324.24 |
2024-11-11 (Monday) | 237,270 | USD 76,932,425 | USD 76,932,425 | 507 | USD 12,831,210 | USD 324.24 | USD 270.74 |
2024-11-08 (Friday) | 236,763 | USD 64,101,215 | USD 64,101,215 | 351 | USD 3,679,036 | USD 270.74 | USD 255.58 |
2024-11-07 (Thursday) | 236,412 | USD 60,422,179 | USD 60,422,179 | 585 | USD 449,015 | USD 255.58 | USD 254.31 |
2024-11-06 (Wednesday) | 235,827 | USD 59,973,164 | USD 59,973,164 | 0 | USD 14,232,159 | USD 254.31 | USD 193.96 |
2024-11-05 (Tuesday) | 235,827 | USD 45,741,005 | USD 45,741,005 | 624 | USD 1,929,742 | USD 193.96 | USD 186.27 |
2024-11-04 (Monday) | 235,203 | USD 43,811,263 | USD 43,811,263 | 0 | USD 797,338 | USD 186.27 | USD 182.88 |
2024-11-01 (Friday) | 235,203 | USD 43,013,925 | USD 43,013,925 | 585 | USD 958,648 | USD 182.88 | USD 179.25 |
2024-10-31 (Thursday) | 234,618 | USD 42,055,277 | USD 42,055,277 | 312 | USD -7,556,675 | USD 179.25 | USD 211.74 |
2024-10-30 (Wednesday) | 234,306 | USD 49,611,952 | USD 49,611,952 | 195 | USD -1,812,870 | USD 211.74 | USD 219.66 |
2024-10-29 (Tuesday) | 234,111 | USD 51,424,822 | USD 51,424,822 | 296 | USD 897,400 | USD 219.66 | USD 216.1 |
2024-10-28 (Monday) | 233,815 | USD 50,527,422 | USD 50,527,422 | 312 | USD 2,649,967 | USD 216.1 | USD 205.04 |
2024-10-25 (Friday) | 233,503 | USD 47,877,455 | USD 47,877,455 | 0 | USD -962,032 | USD 205.04 | USD 209.16 |
2024-10-24 (Thursday) | 233,503 | USD 48,839,487 | USD 48,839,487 | 0 | USD 2,388,735 | USD 209.16 | USD 198.93 |
2024-10-23 (Wednesday) | 233,503 | USD 46,450,752 | USD 46,450,752 | 0 | USD -2,753,000 | USD 198.93 | USD 210.72 |
2024-10-22 (Tuesday) | 233,503 | USD 49,203,752 | USD 49,203,752 | 0 | USD -700,509 | USD 210.72 | USD 213.72 |
2024-10-21 (Monday) | 233,503 | USD 49,904,261 | USD 49,904,261 | 312 | USD -1,446,729 | USD 213.72 | USD 220.21 |
2024-10-18 (Friday) | 233,191 | USD 51,350,990 | USD 51,350,990 | | | | |
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 IE000OHHIBC6
Show aggregate share trades of COINDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-06 | BUY | 258 | | | 196.890* | | 240.86 |
2025-05-02 | BUY | 24,569 | | | 204.930* | | 241.51 |
2025-04-30 | BUY | 160 | | | 202.890* | | 242.19 |
2025-04-25 | BUY | 390 | | | 209.640* | | 243.11 |
2025-04-24 | BUY | 312 | | | 203.870* | | 243.46 |
2025-04-23 | BUY | 156 | | | 194.800* | | 243.90 |
2025-04-17 | BUY | 240 | | | 175.030* | | 246.31 |
2025-04-16 | BUY | 320 | | | 172.210* | | 247.00 |
2025-04-15 | BUY | 680 | | | 175.570* | | 247.67 |
2025-04-14 | BUY | 280 | | | 176.580* | | 248.35 |
2025-04-11 | BUY | 680 | | | 175.500* | | 249.05 |
2025-04-10 | BUY | 160 | | | 169.620* | | 249.82 |
2025-04-09 | BUY | 1,004 | | | 177.090* | | 250.54 |
2025-04-08 | SELL | -68 | | | 151.470* | | 251.52 Profit of 17,103 on sale |
2025-04-07 | SELL | -195 | | | 157.280* | | 252.46 Profit of 49,230 on sale |
2025-04-04 | BUY | 240 | | | 160.550* | | 253.39 |
2025-03-31 | BUY | 1,092 | | | 172.230* | | 255.79 |
2025-03-27 | BUY | 234 | | | 188.580* | | 257.37 |
2025-03-26 | BUY | 780 | | | 193.950* | | 258.06 |
2025-03-24 | BUY | 195 | | | 203.040* | | 259.25 |
2025-03-19 | BUY | 351 | | | 189.750* | | 261.61 |
2025-03-17 | BUY | 663 | | | 188.960* | | 263.39 |
2025-03-11 | BUY | 468 | | | 191.690* | | 267.17 |
2025-03-07 | BUY | 117 | | | 217.450* | | 268.89 |
2025-03-05 | BUY | 468 | | | 222.450* | | 269.48 |
2025-03-04 | BUY | 312 | | | 212.550* | | 270.21 |
2025-02-26 | BUY | 156 | | | 212.960* | | 273.42 |
2025-02-25 | BUY | 273 | | | 212.490* | | 274.26 |
2025-02-24 | BUY | 273 | | | 227.070* | | 274.92 |
2025-02-18 | BUY | 1,092 | | | 264.630* | | 276.16 |
2025-02-14 | BUY | 234 | | | 274.310* | | 276.21 |
2025-02-13 | BUY | 390 | | | 298.110* | | 275.88 |
2025-02-12 | BUY | 312 | | | 274.900* | | 275.89 |
2025-02-10 | BUY | 117 | | | 280.220* | | 275.97 |
2025-02-06 | BUY | 117 | | | 270.370* | | 276.08 |
2025-02-05 | BUY | 234 | | | 275.140* | | 276.10 |
2025-02-04 | BUY | 273 | | | 280.390* | | 276.03 |
2025-01-31 | BUY | 117 | | | 291.330* | | 275.60 |
2024-12-30 | BUY | 234 | | | 255.560* | | 274.14 |
2024-12-27 | BUY | 312 | | | 265.710* | | 274.34 |
2024-12-20 | BUY | 234 | | | 278.710* | | 274.25 |
2024-12-18 | BUY | 156 | | | 279.860* | | 274.11 |
2024-12-17 | BUY | 585 | | | 311.640* | | 273.09 |
2024-12-16 | BUY | 72 | | | 315.310* | | 271.92 |
2024-12-13 | BUY | 1,482 | | | 310.580* | | 270.82 |
2024-12-11 | BUY | 1,014 | | | 313.810* | | 269.55 |
2024-12-10 | BUY | 819 | | | 302.420* | | 268.56 |
2024-12-09 | BUY | 624 | | | 310.520* | | 267.25 |
2024-12-06 | BUY | 429 | | | 343.620* | | 264.78 |
2024-12-05 | BUY | 741 | | | 320.570* | | 262.92 |
2024-12-04 | BUY | 312 | | | 330.940* | | 260.58 |
2024-12-03 | BUY | 624 | | | 309.350* | | 258.83 |
2024-12-02 | BUY | 780 | | | 302.400* | | 257.22 |
2024-11-29 | BUY | 702 | | | 296.200* | | 255.72 |
2024-11-27 | BUY | 312 | | | 310.980* | | 251.12 |
2024-11-26 | BUY | 897 | | | 293.290* | | 249.28 |
2024-11-25 | BUY | 78 | | | 312.220* | | 246.42 |
2024-11-21 | BUY | 312 | | | 295.230* | | 241.07 |
2024-11-20 | BUY | 507 | | | 320.010* | | 236.92 |
2024-11-19 | BUY | 351 | | | 324.570* | | 232.05 |
2024-11-18 | BUY | 1,248 | | | 325.410* | | 226.55 |
2024-11-11 | BUY | 507 | | | 324.240* | | 213.87 |
2024-11-08 | BUY | 351 | | | 270.740* | | 209.81 |
2024-11-07 | BUY | 585 | | | 255.580* | | 206.29 |
2024-11-05 | BUY | 624 | | | 193.960* | | 203.04 |
2024-11-01 | BUY | 585 | | | 182.880* | | 207.15 |
2024-10-31 | BUY | 312 | | | 179.250* | | 210.63 |
2024-10-30 | BUY | 195 | | | 211.740* | | 210.48 |
2024-10-29 | BUY | 296 | | | 219.660* | | 208.95 |
2024-10-28 | BUY | 312 | | | 216.100* | | 207.51 |
2024-10-21 | BUY | 312 | | | 213.720* | | 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
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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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.