Portfolio Holdings Detail for ISIN IE000OHHIBC6
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIWDD.AS(USD) CXE
ETF TickerIWDD(USD) Euronext Amsterdam

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 (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

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
2025-05-08 (Thursday)291,527USD 60,200,326COIN holding increased by 2897779USD 60,200,3260USD 2,897,779 USD 206.5 USD 196.56
2025-05-07 (Wednesday)291,527USD 57,302,547COIN holding decreased by -96204USD 57,302,5470USD -96,204 USD 196.56 USD 196.89
2025-05-06 (Tuesday)291,527COIN holding increased by 258USD 57,398,751COIN holding decreased by -680288USD 57,398,751258USD -680,288 USD 196.89 USD 199.4
2025-05-05 (Monday)291,269USD 58,079,039COIN holding decreased by -1610717USD 58,079,0390USD -1,610,717 USD 199.4 USD 204.93
2025-05-02 (Friday)291,269COIN holding increased by 24569USD 59,689,756COIN holding increased by 6003046USD 59,689,75624,569USD 6,003,046 USD 204.93 USD 201.3
2025-05-01 (Thursday)266,700USD 53,686,710COIN holding decreased by -424053USD 53,686,7100USD -424,053 USD 201.3 USD 202.89
2025-04-30 (Wednesday)266,700COIN holding increased by 160USD 54,110,763COIN holding decreased by -831127USD 54,110,763160USD -831,127 USD 202.89 USD 206.13
2025-04-29 (Tuesday)266,540USD 54,941,890COIN holding increased by 229224USD 54,941,8900USD 229,224 USD 206.13 USD 205.27
2025-04-28 (Monday)266,540USD 54,712,666COIN holding decreased by -1164780USD 54,712,6660USD -1,164,780 USD 205.27 USD 209.64
2025-04-25 (Friday)266,540COIN holding increased by 390USD 55,877,446COIN holding increased by 1617445USD 55,877,446390USD 1,617,445 USD 209.64 USD 203.87
2025-04-24 (Thursday)266,150COIN holding increased by 312USD 54,260,001COIN holding increased by 2474759USD 54,260,001312USD 2,474,759 USD 203.87 USD 194.8
2025-04-23 (Wednesday)265,838COIN holding increased by 156USD 51,785,242COIN holding increased by 1305662USD 51,785,242156USD 1,305,662 USD 194.8 USD 190
2025-04-22 (Tuesday)265,682USD 50,479,580COIN holding increased by 3985230USD 50,479,5800USD 3,985,230 USD 190 USD 175
2025-04-21 (Monday)265,682USD 46,494,350COIN holding decreased by -7970USD 46,494,3500USD -7,970 USD 175 USD 175.03
2025-04-18 (Friday)265,682USD 46,502,320USD 46,502,3200USD 0 USD 175.03 USD 175.03
2025-04-17 (Thursday)265,682COIN holding increased by 240USD 46,502,320COIN holding increased by 790553USD 46,502,320240USD 790,553 USD 175.03 USD 172.21
2025-04-16 (Wednesday)265,442COIN holding increased by 320USD 45,711,767COIN holding decreased by -835703USD 45,711,767320USD -835,703 USD 172.21 USD 175.57
2025-04-15 (Tuesday)265,122COIN holding increased by 680USD 46,547,470COIN holding decreased by -147698USD 46,547,470680USD -147,698 USD 175.57 USD 176.58
2025-04-14 (Monday)264,442COIN holding increased by 280USD 46,695,168COIN holding increased by 334737USD 46,695,168280USD 334,737 USD 176.58 USD 175.5
2025-04-11 (Friday)264,162COIN holding increased by 680USD 46,360,431COIN holding increased by 1668614USD 46,360,431680USD 1,668,614 USD 175.5 USD 169.62
2025-04-10 (Thursday)263,482COIN holding increased by 160USD 44,691,817COIN holding decreased by -1939876USD 44,691,817160USD -1,939,876 USD 169.62 USD 177.09
2025-04-09 (Wednesday)263,322COIN holding increased by 1004USD 46,631,693COIN holding increased by 6898386USD 46,631,6931,004USD 6,898,386 USD 177.09 USD 151.47
2025-04-08 (Tuesday)262,318COIN holding decreased by -68USD 39,733,307COIN holding decreased by -1534763USD 39,733,307-68USD -1,534,763 USD 151.47 USD 157.28
2025-04-07 (Monday)262,386COIN holding decreased by -195USD 41,268,070COIN holding decreased by -889310USD 41,268,070-195USD -889,310 USD 157.28 USD 160.55
2025-04-04 (Friday)262,581COIN holding increased by 240USD 42,157,380COIN holding decreased by -5837906USD 42,157,380240USD -5,837,906 USD 160.55 USD 182.95
2025-04-02 (Wednesday)262,341USD 47,995,286COIN holding increased by 2211535USD 47,995,2860USD 2,211,535 USD 182.95 USD 174.52
2025-04-01 (Tuesday)262,341USD 45,783,751COIN holding increased by 600761USD 45,783,7510USD 600,761 USD 174.52 USD 172.23
2025-03-31 (Monday)262,341COIN holding increased by 1092USD 45,182,990COIN holding decreased by -256049USD 45,182,9901,092USD -256,049 USD 172.23 USD 173.93
2025-03-28 (Friday)261,249USD 45,439,039COIN holding decreased by -3827297USD 45,439,0390USD -3,827,297 USD 173.93 USD 188.58
2025-03-27 (Thursday)261,249COIN holding increased by 234USD 49,266,336COIN holding decreased by -1357523USD 49,266,336234USD -1,357,523 USD 188.58 USD 193.95
2025-03-26 (Wednesday)261,015COIN holding increased by 780USD 50,623,859COIN holding decreased by -2523935USD 50,623,859780USD -2,523,935 USD 193.95 USD 204.23
2025-03-25 (Tuesday)260,235USD 53,147,794COIN holding increased by 309680USD 53,147,7940USD 309,680 USD 204.23 USD 203.04
2025-03-24 (Monday)260,235COIN holding increased by 195USD 52,838,114COIN holding increased by 3466920USD 52,838,114195USD 3,466,920 USD 203.04 USD 189.86
2025-03-21 (Friday)260,040USD 49,371,194COIN holding decreased by -135221USD 49,371,1940USD -135,221 USD 189.86 USD 190.38
2025-03-20 (Thursday)260,040USD 49,506,415COIN holding increased by 163825USD 49,506,4150USD 163,825 USD 190.38 USD 189.75
2025-03-19 (Wednesday)260,040COIN holding increased by 351USD 49,342,590COIN holding increased by 2302525USD 49,342,590351USD 2,302,525 USD 189.75 USD 181.14
2025-03-18 (Tuesday)259,689USD 47,040,065COIN holding decreased by -2030768USD 47,040,0650USD -2,030,768 USD 181.14 USD 188.96
2025-03-17 (Monday)259,689COIN holding increased by 663USD 49,070,833COIN holding increased by 1637992USD 49,070,833663USD 1,637,992 USD 188.96 USD 183.12
2025-03-14 (Friday)259,026USD 47,432,841COIN holding increased by 1458316USD 47,432,8410USD 1,458,316 USD 183.12 USD 177.49
2025-03-13 (Thursday)259,026USD 45,974,525COIN holding decreased by -3688530USD 45,974,5250USD -3,688,530 USD 177.49 USD 191.73
2025-03-12 (Wednesday)259,026USD 49,663,055COIN holding increased by 10361USD 49,663,0550USD 10,361 USD 191.73 USD 191.69
2025-03-11 (Tuesday)259,026COIN holding increased by 468USD 49,652,694COIN holding increased by 3311344USD 49,652,694468USD 3,311,344 USD 191.69 USD 179.23
2025-03-10 (Monday)258,558USD 46,341,350COIN holding decreased by -9882087USD 46,341,3500USD -9,882,087 USD 179.23 USD 217.45
2025-03-07 (Friday)258,558COIN holding increased by 117USD 56,223,437COIN holding decreased by -1266763USD 56,223,437117USD -1,266,763 USD 217.45 USD 222.45
2025-03-05 (Wednesday)258,441COIN holding increased by 468USD 57,490,200COIN holding increased by 2658039USD 57,490,200468USD 2,658,039 USD 222.45 USD 212.55
2025-03-04 (Tuesday)257,973COIN holding increased by 312USD 54,832,161COIN holding increased by 1818410USD 54,832,161312USD 1,818,410 USD 212.55 USD 205.75
2025-03-03 (Monday)257,661USD 53,013,751COIN holding decreased by -2543114USD 53,013,7510USD -2,543,114 USD 205.75 USD 215.62
2025-02-28 (Friday)257,661USD 55,556,865COIN holding increased by 1868042USD 55,556,8650USD 1,868,042 USD 215.62 USD 208.37
2025-02-27 (Thursday)257,661USD 53,688,823COIN holding decreased by -1182664USD 53,688,8230USD -1,182,664 USD 208.37 USD 212.96
2025-02-26 (Wednesday)257,661COIN holding increased by 156USD 54,871,487COIN holding increased by 154250USD 54,871,487156USD 154,250 USD 212.96 USD 212.49
2025-02-25 (Tuesday)257,505COIN holding increased by 273USD 54,717,237COIN holding decreased by -3692433USD 54,717,237273USD -3,692,433 USD 212.49 USD 227.07
2025-02-24 (Monday)257,232COIN holding increased by 273USD 58,409,670COIN holding decreased by -2073339USD 58,409,670273USD -2,073,339 USD 227.07 USD 235.38
2025-02-21 (Friday)256,959USD 60,483,009COIN holding decreased by -5450101USD 60,483,0090USD -5,450,101 USD 235.38 USD 256.59
2025-02-20 (Thursday)256,959USD 65,933,110COIN holding decreased by -534475USD 65,933,1100USD -534,475 USD 256.59 USD 258.67
2025-02-19 (Wednesday)256,959USD 66,467,585COIN holding decreased by -1531475USD 66,467,5850USD -1,531,475 USD 258.67 USD 264.63
2025-02-18 (Tuesday)256,959COIN holding increased by 1092USD 67,999,060COIN holding decreased by -2187817USD 67,999,0601,092USD -2,187,817 USD 264.63 USD 274.31
2025-02-17 (Monday)255,867USD 70,186,877USD 70,186,8770USD 0 USD 274.31 USD 274.31
2025-02-14 (Friday)255,867COIN holding increased by 234USD 70,186,877COIN holding decreased by -6019877USD 70,186,877234USD -6,019,877 USD 274.31 USD 298.11
2025-02-13 (Thursday)255,633COIN holding increased by 390USD 76,206,754COIN holding increased by 6040453USD 76,206,754390USD 6,040,453 USD 298.11 USD 274.9
2025-02-12 (Wednesday)255,243COIN holding increased by 312USD 70,166,301COIN holding increased by 2125217USD 70,166,301312USD 2,125,217 USD 274.9 USD 266.9
2025-02-11 (Tuesday)254,931USD 68,041,084COIN holding decreased by -3395681USD 68,041,0840USD -3,395,681 USD 266.9 USD 280.22
2025-02-10 (Monday)254,931COIN holding increased by 117USD 71,436,765COIN holding increased by 1492870USD 71,436,765117USD 1,492,870 USD 280.22 USD 274.49
2025-02-07 (Friday)254,814USD 69,943,895COIN holding increased by 1049834USD 69,943,8950USD 1,049,834 USD 274.49 USD 270.37
2025-02-06 (Thursday)254,814COIN holding increased by 117USD 68,894,061COIN holding decreased by -1183272USD 68,894,061117USD -1,183,272 USD 270.37 USD 275.14
2025-02-05 (Wednesday)254,697COIN holding increased by 234USD 70,077,333COIN holding decreased by -1271548USD 70,077,333234USD -1,271,548 USD 275.14 USD 280.39
2025-02-04 (Tuesday)254,463COIN holding increased by 273USD 71,348,881COIN holding decreased by -945297USD 71,348,881273USD -945,297 USD 280.39 USD 284.41
2025-02-03 (Monday)254,190USD 72,294,178COIN holding decreased by -1758995USD 72,294,1780USD -1,758,995 USD 284.41 USD 291.33
2025-01-31 (Friday)254,190COIN holding increased by 117USD 74,053,173COIN holding decreased by -2499022USD 74,053,173117USD -2,499,022 USD 291.33 USD 301.3
2025-01-30 (Thursday)254,073USD 76,552,195COIN holding increased by 2616952USD 76,552,1950USD 2,616,952 USD 301.3 USD 291
2025-01-29 (Wednesday)254,073USD 73,935,243COIN holding increased by 2332390USD 73,935,2430USD 2,332,390 USD 291 USD 281.82
2025-01-28 (Tuesday)254,073USD 71,602,853COIN holding increased by 973100USD 71,602,8530USD 973,100 USD 281.82 USD 277.99
2025-01-27 (Monday)254,073USD 70,629,753COIN holding decreased by -5084001USD 70,629,7530USD -5,084,001 USD 277.99 USD 298
2025-01-24 (Friday)254,073USD 75,713,754COIN holding increased by 505605USD 75,713,7540USD 505,605 USD 298 USD 296.01
2025-01-23 (Thursday)254,073USD 75,208,149COIN holding increased by 40652USD 75,208,1490USD 40,652 USD 296.01 USD 295.85
2025-01-22 (Wednesday)254,073USD 75,167,497COIN holding increased by 421761USD 75,167,4970USD 421,761 USD 295.85 USD 294.19
2025-01-21 (Tuesday)254,073USD 74,745,736COIN holding decreased by -327754USD 74,745,7360USD -327,754 USD 294.19 USD 295.48
2025-01-20 (Monday)254,073USD 75,073,490USD 75,073,490
2025-01-17 (Friday)254,073USD 75,073,490USD 75,073,490
2025-01-16 (Thursday)253,683USD 71,444,743USD 71,444,743
2025-01-15 (Wednesday)253,683USD 69,745,067USD 69,745,067
2025-01-14 (Tuesday)253,332USD 64,693,393USD 64,693,393
2025-01-13 (Monday)253,332USD 63,636,998USD 63,636,998
2025-01-10 (Friday)252,357USD 65,304,944USD 65,304,944
2025-01-09 (Thursday)251,616USD 65,422,676USD 65,422,676
2025-01-09 (Thursday)251,616USD 65,422,676USD 65,422,676
2025-01-09 (Thursday)251,616USD 65,422,676USD 65,422,676
2025-01-08 (Wednesday)251,616USD 65,422,676USD 65,422,676
2025-01-08 (Wednesday)251,616USD 65,422,676USD 65,422,676
2025-01-08 (Wednesday)251,616USD 65,422,676USD 65,422,676
2025-01-02 (Thursday)250,095USD 64,326,935COIN holding increased by 2228346USD 64,326,9350USD 2,228,346 USD 257.21 USD 248.3
2024-12-31 (Tuesday)250,095USD 62,098,589COIN holding decreased by -1815689USD 62,098,5890USD -1,815,689 USD 248.3 USD 255.56
2024-12-30 (Monday)250,095COIN holding increased by 234USD 63,914,278COIN holding decreased by -2476288USD 63,914,278234USD -2,476,288 USD 255.56 USD 265.71
2024-12-27 (Friday)249,861COIN holding increased by 312USD 66,390,566COIN holding decreased by -2088175USD 66,390,566312USD -2,088,175 USD 265.71 USD 274.41
2024-12-26 (Thursday)249,549USD 68,478,741COIN holding decreased by -1300150USD 68,478,7410USD -1,300,150 USD 274.41 USD 279.62
2024-12-24 (Tuesday)249,549USD 69,778,891COIN holding increased by 2862327USD 69,778,8910USD 2,862,327 USD 279.62 USD 268.15
2024-12-23 (Monday)249,549USD 66,916,564COIN holding decreased by -2635238USD 66,916,5640USD -2,635,238 USD 268.15 USD 278.71
2024-12-20 (Friday)249,549COIN holding increased by 234USD 69,551,802COIN holding increased by 1259437USD 69,551,802234USD 1,259,437 USD 278.71 USD 273.92
2024-12-19 (Thursday)249,315USD 68,292,365COIN holding decreased by -1480931USD 68,292,3650USD -1,480,931 USD 273.92 USD 279.86
2024-12-18 (Wednesday)249,315COIN holding increased by 156USD 69,773,296COIN holding decreased by -7874615USD 69,773,296156USD -7,874,615 USD 279.86 USD 311.64
2024-12-17 (Tuesday)249,159COIN holding increased by 585USD 77,647,911COIN holding decreased by -729957USD 77,647,911585USD -729,957 USD 311.64 USD 315.31
2024-12-16 (Monday)248,574COIN holding increased by 72USD 78,377,868COIN holding increased by 1198117USD 78,377,86872USD 1,198,117 USD 315.31 USD 310.58
2024-12-13 (Friday)248,502COIN holding increased by 1482USD 77,179,751COIN holding decreased by -337595USD 77,179,7511,482USD -337,595 USD 310.58 USD 313.81
2024-12-11 (Wednesday)247,020COIN holding increased by 1014USD 77,517,346COIN holding increased by 3120211USD 77,517,3461,014USD 3,120,211 USD 313.81 USD 302.42
2024-12-10 (Tuesday)246,006COIN holding increased by 819USD 74,397,135COIN holding decreased by -1738332USD 74,397,135819USD -1,738,332 USD 302.42 USD 310.52
2024-12-09 (Monday)245,187COIN holding increased by 624USD 76,135,467COIN holding decreased by -7901271USD 76,135,467624USD -7,901,271 USD 310.52 USD 343.62
2024-12-06 (Friday)244,563COIN holding increased by 429USD 84,036,738COIN holding increased by 5774702USD 84,036,738429USD 5,774,702 USD 343.62 USD 320.57
2024-12-05 (Thursday)244,134COIN holding increased by 741USD 78,262,036COIN holding decreased by -2286443USD 78,262,036741USD -2,286,443 USD 320.57 USD 330.94
2024-12-04 (Wednesday)243,393COIN holding increased by 312USD 80,548,479COIN holding increased by 5351372USD 80,548,479312USD 5,351,372 USD 330.94 USD 309.35
2024-12-03 (Tuesday)243,081COIN holding increased by 624USD 75,197,107COIN holding increased by 1878110USD 75,197,107624USD 1,878,110 USD 309.35 USD 302.4
2024-12-02 (Monday)242,457COIN holding increased by 780USD 73,318,997COIN holding increased by 1734270USD 73,318,997780USD 1,734,270 USD 302.4 USD 296.2
2024-11-29 (Friday)241,677COIN holding increased by 702USD 71,584,727COIN holding decreased by -3353679USD 71,584,727702USD -3,353,679 USD 296.2 USD 310.98
2024-11-28 (Thursday)240,975USD 74,938,406USD 74,938,4060USD 0 USD 310.98 USD 310.98
2024-11-27 (Wednesday)240,975COIN holding increased by 312USD 74,938,406COIN holding increased by 4354355USD 74,938,406312USD 4,354,355 USD 310.98 USD 293.29
2024-11-26 (Tuesday)240,663COIN holding increased by 897USD 70,584,051COIN holding decreased by -4275690USD 70,584,051897USD -4,275,690 USD 293.29 USD 312.22
2024-11-25 (Monday)239,766COIN holding increased by 78USD 74,859,741COIN holding increased by 1841189USD 74,859,74178USD 1,841,189 USD 312.22 USD 304.64
2024-11-22 (Friday)239,688USD 73,018,552COIN holding increased by 2255464USD 73,018,5520USD 2,255,464 USD 304.64 USD 295.23
2024-11-21 (Thursday)239,688COIN holding increased by 312USD 70,763,088COIN holding decreased by -5839626USD 70,763,088312USD -5,839,626 USD 295.23 USD 320.01
2024-11-20 (Wednesday)239,376COIN holding increased by 507USD 76,602,714COIN holding decreased by -926997USD 76,602,714507USD -926,997 USD 320.01 USD 324.57
2024-11-19 (Tuesday)238,869COIN holding increased by 351USD 77,529,711COIN holding decreased by -86431USD 77,529,711351USD -86,431 USD 324.57 USD 325.41
2024-11-18 (Monday)238,518COIN holding increased by 1248USD 77,616,142COIN holding increased by 1896167USD 77,616,1421,248USD 1,896,167 USD 325.41 USD 319.13
2024-11-12 (Tuesday)237,270USD 75,719,975COIN holding decreased by -1212450USD 75,719,9750USD -1,212,450 USD 319.13 USD 324.24
2024-11-11 (Monday)237,270COIN holding increased by 507USD 76,932,425COIN holding increased by 12831210USD 76,932,425507USD 12,831,210 USD 324.24 USD 270.74
2024-11-08 (Friday)236,763COIN holding increased by 351USD 64,101,215COIN holding increased by 3679036USD 64,101,215351USD 3,679,036 USD 270.74 USD 255.58
2024-11-07 (Thursday)236,412COIN holding increased by 585USD 60,422,179COIN holding increased by 449015USD 60,422,179585USD 449,015 USD 255.58 USD 254.31
2024-11-06 (Wednesday)235,827USD 59,973,164COIN holding increased by 14232159USD 59,973,1640USD 14,232,159 USD 254.31 USD 193.96
2024-11-05 (Tuesday)235,827COIN holding increased by 624USD 45,741,005COIN holding increased by 1929742USD 45,741,005624USD 1,929,742 USD 193.96 USD 186.27
2024-11-04 (Monday)235,203USD 43,811,263COIN holding increased by 797338USD 43,811,2630USD 797,338 USD 186.27 USD 182.88
2024-11-01 (Friday)235,203COIN holding increased by 585USD 43,013,925COIN holding increased by 958648USD 43,013,925585USD 958,648 USD 182.88 USD 179.25
2024-10-31 (Thursday)234,618COIN holding increased by 312USD 42,055,277COIN holding decreased by -7556675USD 42,055,277312USD -7,556,675 USD 179.25 USD 211.74
2024-10-30 (Wednesday)234,306COIN holding increased by 195USD 49,611,952COIN holding decreased by -1812870USD 49,611,952195USD -1,812,870 USD 211.74 USD 219.66
2024-10-29 (Tuesday)234,111COIN holding increased by 296USD 51,424,822COIN holding increased by 897400USD 51,424,822296USD 897,400 USD 219.66 USD 216.1
2024-10-28 (Monday)233,815COIN holding increased by 312USD 50,527,422COIN holding increased by 2649967USD 50,527,422312USD 2,649,967 USD 216.1 USD 205.04
2024-10-25 (Friday)233,503USD 47,877,455COIN holding decreased by -962032USD 47,877,4550USD -962,032 USD 205.04 USD 209.16
2024-10-24 (Thursday)233,503USD 48,839,487COIN holding increased by 2388735USD 48,839,4870USD 2,388,735 USD 209.16 USD 198.93
2024-10-23 (Wednesday)233,503USD 46,450,752COIN holding decreased by -2753000USD 46,450,7520USD -2,753,000 USD 198.93 USD 210.72
2024-10-22 (Tuesday)233,503USD 49,203,752COIN holding decreased by -700509USD 49,203,7520USD -700,509 USD 210.72 USD 213.72
2024-10-21 (Monday)233,503COIN holding increased by 312USD 49,904,261COIN holding decreased by -1446729USD 49,904,261312USD -1,446,729 USD 213.72 USD 220.21
2024-10-18 (Friday)233,191USD 51,350,990USD 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 holdings

Share Trades of COIN by Blackrock for IE000OHHIBC6

Show aggregate share trades of COIN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY258 196.890* 240.86
2025-05-02BUY24,569 204.930* 241.51
2025-04-30BUY160 202.890* 242.19
2025-04-25BUY390 209.640* 243.11
2025-04-24BUY312 203.870* 243.46
2025-04-23BUY156 194.800* 243.90
2025-04-17BUY240 175.030* 246.31
2025-04-16BUY320 172.210* 247.00
2025-04-15BUY680 175.570* 247.67
2025-04-14BUY280 176.580* 248.35
2025-04-11BUY680 175.500* 249.05
2025-04-10BUY160 169.620* 249.82
2025-04-09BUY1,004 177.090* 250.54
2025-04-08SELL-68 151.470* 251.52 Profit of 17,103 on sale
2025-04-07SELL-195 157.280* 252.46 Profit of 49,230 on sale
2025-04-04BUY240 160.550* 253.39
2025-03-31BUY1,092 172.230* 255.79
2025-03-27BUY234 188.580* 257.37
2025-03-26BUY780 193.950* 258.06
2025-03-24BUY195 203.040* 259.25
2025-03-19BUY351 189.750* 261.61
2025-03-17BUY663 188.960* 263.39
2025-03-11BUY468 191.690* 267.17
2025-03-07BUY117 217.450* 268.89
2025-03-05BUY468 222.450* 269.48
2025-03-04BUY312 212.550* 270.21
2025-02-26BUY156 212.960* 273.42
2025-02-25BUY273 212.490* 274.26
2025-02-24BUY273 227.070* 274.92
2025-02-18BUY1,092 264.630* 276.16
2025-02-14BUY234 274.310* 276.21
2025-02-13BUY390 298.110* 275.88
2025-02-12BUY312 274.900* 275.89
2025-02-10BUY117 280.220* 275.97
2025-02-06BUY117 270.370* 276.08
2025-02-05BUY234 275.140* 276.10
2025-02-04BUY273 280.390* 276.03
2025-01-31BUY117 291.330* 275.60
2024-12-30BUY234 255.560* 274.14
2024-12-27BUY312 265.710* 274.34
2024-12-20BUY234 278.710* 274.25
2024-12-18BUY156 279.860* 274.11
2024-12-17BUY585 311.640* 273.09
2024-12-16BUY72 315.310* 271.92
2024-12-13BUY1,482 310.580* 270.82
2024-12-11BUY1,014 313.810* 269.55
2024-12-10BUY819 302.420* 268.56
2024-12-09BUY624 310.520* 267.25
2024-12-06BUY429 343.620* 264.78
2024-12-05BUY741 320.570* 262.92
2024-12-04BUY312 330.940* 260.58
2024-12-03BUY624 309.350* 258.83
2024-12-02BUY780 302.400* 257.22
2024-11-29BUY702 296.200* 255.72
2024-11-27BUY312 310.980* 251.12
2024-11-26BUY897 293.290* 249.28
2024-11-25BUY78 312.220* 246.42
2024-11-21BUY312 295.230* 241.07
2024-11-20BUY507 320.010* 236.92
2024-11-19BUY351 324.570* 232.05
2024-11-18BUY1,248 325.410* 226.55
2024-11-11BUY507 324.240* 213.87
2024-11-08BUY351 270.740* 209.81
2024-11-07BUY585 255.580* 206.29
2024-11-05BUY624 193.960* 203.04
2024-11-01BUY585 182.880* 207.15
2024-10-31BUY312 179.250* 210.63
2024-10-30BUY195 211.740* 210.48
2024-10-29BUY296 219.660* 208.95
2024-10-28BUY312 216.100* 207.51
2024-10-21BUY312 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-092,764,51440,8926,773,51840.8%
2025-05-082,377,5068,6095,440,52943.7%
2025-05-07930,0528,9762,065,27445.0%
2025-05-061,073,7733,5841,880,97757.1%
2025-05-051,195,8802,6902,163,35555.3%
2025-05-021,303,8826,9322,511,68351.9%
2025-05-011,073,62610,9712,406,93044.6%
2025-04-30777,25513,6561,656,32046.9%
2025-04-29742,0424,1801,679,02444.2%
2025-04-281,638,3671,7113,120,18752.5%
2025-04-251,705,9592,5733,454,02949.4%
2025-04-241,386,8249362,839,43248.8%
2025-04-232,070,75912,1813,976,28452.1%
2025-04-222,182,4999,4675,015,58443.5%
2025-04-211,183,5013,5832,350,60450.3%
2025-04-171,152,3672,1742,221,64351.9%
2025-04-161,089,4052,8862,076,74252.5%
2025-04-151,325,8972,1062,438,49154.4%
2025-04-141,364,9803,4992,976,02845.9%
2025-04-111,199,060110,1453,053,65339.3%
2025-04-102,158,95474,0564,924,04743.8%
2025-04-091,959,92010,4425,626,54334.8%
2025-04-081,398,718147,0834,264,27632.8%
2025-04-071,569,992140,5705,405,05329.0%
2025-04-042,066,145194,8135,669,50336.4%
2025-04-031,548,61874,2453,752,36241.3%
2025-04-02984,3312,4703,078,59932.0%
2025-04-01797,9716,5292,411,22933.1%
2025-03-311,013,7656,0033,283,77830.9%
2025-03-281,688,52013,3913,738,92445.2%
2025-03-271,091,6803,1942,080,53252.5%
2025-03-261,565,9935,0073,014,16452.0%
2025-03-251,438,8713,9793,366,89042.7%
2025-03-241,166,3085,4603,602,28032.4%
2025-03-21990,2784,0142,601,41138.1%
2025-03-201,241,6798522,863,55043.4%
2025-03-191,012,9267,6953,114,30332.5%
2025-03-181,892,4523,4833,626,05252.2%
2025-03-171,103,2015,1283,293,59033.5%
2025-03-141,472,4541,8744,166,92935.3%
2025-03-131,733,8714,6814,179,74841.5%
2025-03-122,062,42317,5734,616,17744.7%
2025-03-111,279,476142,8514,606,31327.8%
2025-03-103,104,890191,7587,393,98042.0%
2025-03-071,722,9537,6363,935,71643.8%

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.

Back to Listing

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.