Portfolio Holdings Detail for ISIN IE000RDRMSD1
Stock Name / FundiShares Blockchain Technology UCITS ETF USD Cap
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerCBUT(EUR) F
ETF TickerBLKC.AS(USD) CXE
ETF TickerBLTH.MI(EUR) CXE
ETF TickerBLKC(USD) Euronext Amsterdam
ETF TickerBLTH(EUR) ETF Plus

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) 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 ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 21:08:29
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
The S&P 500 Index ($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 17:47:10
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 ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:07
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
The S&P 500 Index ($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 17:38:22
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 ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:13:38
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
The S&P 500 Index ($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 15:51:50
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 12:51:41
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 11:42:31
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 10:51:55
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 04:22:44
Brokerages Set Coinbase Global, Inc. (NASDAQ:COIN) Price Target at $297.95
Shares of Coinbase Global, Inc. (NASDAQ:COIN) have been given a consensus rating of “Moderate Buy” by the twenty research firms that are covering the firm, MarketBeat Ratings reports. Seven investment analysts have rated the stock with a hold rating, twelve have assigned a buy rating and one has given a strong buy rating to the […] - 2025-04-22 05:50:49
Shiba Inu Is Plunging in 2025. Buy the Dip or Run for the Hills?
Cryptocurrencies are off to a rough start in 2025. The total value of all coins and tokens in circulation currently stands at $2.7 trillion, which is down about 20% for the year. Even the undisputed industry leader, Bitcoin, is down 11% year to date. - 2025-04-18 08:16:00
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 11:09:58
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 09:58:20
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 09:53:32
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 07:48:04
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:58:35

iShares Blockchain Technology UCITS ETF USD Cap 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
2025-04-28 (Monday)62,517USD 12,832,865COIN holding decreased by -273199USD 12,832,8650USD -273,199 USD 205.27 USD 209.64
2025-04-25 (Friday)62,517USD 13,106,064COIN holding increased by 360723USD 13,106,0640USD 360,723 USD 209.64 USD 203.87
2025-04-24 (Thursday)62,517USD 12,745,341COIN holding increased by 567029USD 12,745,3410USD 567,029 USD 203.87 USD 194.8
2025-04-23 (Wednesday)62,517COIN holding increased by 4404USD 12,178,312COIN holding increased by 1136842USD 12,178,3124,404USD 1,136,842 USD 194.8 USD 190
2025-04-22 (Tuesday)58,113USD 11,041,470COIN holding increased by 871695USD 11,041,4700USD 871,695 USD 190 USD 175
2025-04-21 (Monday)58,113USD 10,169,775COIN holding decreased by -1743USD 10,169,7750USD -1,743 USD 175 USD 175.03
2025-04-18 (Friday)58,113USD 10,171,518USD 10,171,5180USD 0 USD 175.03 USD 175.03
2025-04-17 (Thursday)58,113USD 10,171,518COIN holding increased by 163878USD 10,171,5180USD 163,878 USD 175.03 USD 172.21
2025-04-16 (Wednesday)58,113USD 10,007,640COIN holding decreased by -195259USD 10,007,6400USD -195,259 USD 172.21 USD 175.57
2025-04-15 (Tuesday)58,113USD 10,202,899COIN holding decreased by -58695USD 10,202,8990USD -58,695 USD 175.57 USD 176.58
2025-04-14 (Monday)58,113USD 10,261,594USD 10,261,594
2025-04-11 (Friday)58,113USD 10,198,832COIN holding increased by 341705USD 10,198,8320USD 341,705 USD 175.5 USD 169.62
2025-04-10 (Thursday)58,113USD 9,857,127COIN holding decreased by -434104USD 9,857,1270USD -434,104 USD 169.62 USD 177.09
2025-04-09 (Wednesday)58,113USD 10,291,231COIN holding increased by 1488855USD 10,291,2310USD 1,488,855 USD 177.09 USD 151.47
2025-04-08 (Tuesday)58,113USD 8,802,376COIN holding decreased by -337637USD 8,802,3760USD -337,637 USD 151.47 USD 157.28
2025-04-07 (Monday)58,113USD 9,140,013COIN holding decreased by -190029USD 9,140,0130USD -190,029 USD 157.28 USD 160.55
2025-04-04 (Friday)58,113USD 9,330,042COIN holding decreased by -1301731USD 9,330,0420USD -1,301,731 USD 160.55 USD 182.95
2025-04-02 (Wednesday)58,113USD 10,631,773COIN holding increased by 489892USD 10,631,7730USD 489,892 USD 182.95 USD 174.52
2025-04-01 (Tuesday)58,113USD 10,141,881COIN holding increased by 133079USD 10,141,8810USD 133,079 USD 174.52 USD 172.23
2025-03-31 (Monday)58,113USD 10,008,802COIN holding decreased by -98792USD 10,008,8020USD -98,792 USD 172.23 USD 173.93
2025-03-28 (Friday)58,113USD 10,107,594COIN holding decreased by -851356USD 10,107,5940USD -851,356 USD 173.93 USD 188.58
2025-03-27 (Thursday)58,113USD 10,958,950COIN holding decreased by -312066USD 10,958,9500USD -312,066 USD 188.58 USD 193.95
2025-03-26 (Wednesday)58,113USD 11,271,016COIN holding decreased by -597402USD 11,271,0160USD -597,402 USD 193.95 USD 204.23
2025-03-25 (Tuesday)58,113USD 11,868,418COIN holding increased by 69154USD 11,868,4180USD 69,154 USD 204.23 USD 203.04
2025-03-24 (Monday)58,113COIN holding decreased by -362USD 11,799,264COIN holding increased by 697200USD 11,799,264-362USD 697,200 USD 203.04 USD 189.86
2025-03-21 (Friday)58,475COIN holding increased by 2945USD 11,102,064COIN holding increased by 530263USD 11,102,0642,945USD 530,263 USD 189.86 USD 190.38
2025-03-20 (Thursday)55,530USD 10,571,801COIN holding increased by 34983USD 10,571,8010USD 34,983 USD 190.38 USD 189.75
2025-03-19 (Wednesday)55,530USD 10,536,818COIN holding increased by 478114USD 10,536,8180USD 478,114 USD 189.75 USD 181.14
2025-03-18 (Tuesday)55,530USD 10,058,704COIN holding decreased by -434245USD 10,058,7040USD -434,245 USD 181.14 USD 188.96
2025-03-17 (Monday)55,530USD 10,492,949COIN holding increased by 324295USD 10,492,9490USD 324,295 USD 188.96 USD 183.12
2025-03-14 (Friday)55,530USD 10,168,654COIN holding increased by 312634USD 10,168,6540USD 312,634 USD 183.12 USD 177.49
2025-03-13 (Thursday)55,530USD 9,856,020COIN holding decreased by -790747USD 9,856,0200USD -790,747 USD 177.49 USD 191.73
2025-03-12 (Wednesday)55,530USD 10,646,767COIN holding increased by 2221USD 10,646,7670USD 2,221 USD 191.73 USD 191.69
2025-03-11 (Tuesday)55,530USD 10,644,546COIN holding increased by 691904USD 10,644,5460USD 691,904 USD 191.69 USD 179.23
2025-03-10 (Monday)55,530COIN holding increased by 5490USD 9,952,642COIN holding decreased by -928556USD 9,952,6425,490USD -928,556 USD 179.23 USD 217.45
2025-03-07 (Friday)50,040USD 10,881,198COIN holding increased by 164131USD 10,881,1980USD 164,131 USD 217.45 USD 214.17
2025-03-06 (Thursday)50,040USD 10,717,067COIN holding decreased by -414331USD 10,717,0670USD -414,331 USD 214.17 USD 222.45
2025-03-05 (Wednesday)50,040USD 11,131,398COIN holding increased by 495396USD 11,131,3980USD 495,396 USD 222.45 USD 212.55
2025-03-04 (Tuesday)50,040USD 10,636,002COIN holding increased by 340272USD 10,636,0020USD 340,272 USD 212.55 USD 205.75
2025-03-03 (Monday)50,040USD 10,295,730COIN holding decreased by -493895USD 10,295,7300USD -493,895 USD 205.75 USD 215.62
2025-02-28 (Friday)50,040USD 10,789,625COIN holding increased by 362790USD 10,789,6250USD 362,790 USD 215.62 USD 208.37
2025-02-27 (Thursday)50,040USD 10,426,835COIN holding decreased by -229683USD 10,426,8350USD -229,683 USD 208.37 USD 212.96
2025-02-26 (Wednesday)50,040USD 10,656,518COIN holding increased by 23518USD 10,656,5180USD 23,518 USD 212.96 USD 212.49
2025-02-25 (Tuesday)50,040USD 10,633,000COIN holding decreased by -729583USD 10,633,0000USD -729,583 USD 212.49 USD 227.07
2025-02-24 (Monday)50,040USD 11,362,583COIN holding decreased by -415832USD 11,362,5830USD -415,832 USD 227.07 USD 235.38
2025-02-21 (Friday)50,040USD 11,778,415COIN holding decreased by -1061349USD 11,778,4150USD -1,061,349 USD 235.38 USD 256.59
2025-02-20 (Thursday)50,040USD 12,839,764COIN holding decreased by -104083USD 12,839,7640USD -104,083 USD 256.59 USD 258.67
2025-02-19 (Wednesday)50,040USD 12,943,847COIN holding decreased by -298238USD 12,943,8470USD -298,238 USD 258.67 USD 264.63
2025-02-18 (Tuesday)50,040USD 13,242,085COIN holding decreased by -484387USD 13,242,0850USD -484,387 USD 264.63 USD 274.31
2025-02-17 (Monday)50,040USD 13,726,472USD 13,726,4720USD 0 USD 274.31 USD 274.31
2025-02-14 (Friday)50,040USD 13,726,472COIN holding decreased by -1190952USD 13,726,4720USD -1,190,952 USD 274.31 USD 298.11
2025-02-13 (Thursday)50,040USD 14,917,424COIN holding increased by 1161428USD 14,917,4240USD 1,161,428 USD 298.11 USD 274.9
2025-02-12 (Wednesday)50,040USD 13,755,996COIN holding increased by 400320USD 13,755,9960USD 400,320 USD 274.9 USD 266.9
2025-02-11 (Tuesday)50,040USD 13,355,676COIN holding decreased by -666533USD 13,355,6760USD -666,533 USD 266.9 USD 280.22
2025-02-10 (Monday)50,040USD 14,022,209COIN holding increased by 286729USD 14,022,2090USD 286,729 USD 280.22 USD 274.49
2025-02-07 (Friday)50,040USD 13,735,480COIN holding increased by 206165USD 13,735,4800USD 206,165 USD 274.49 USD 270.37
2025-02-06 (Thursday)50,040USD 13,529,315COIN holding decreased by -238691USD 13,529,3150USD -238,691 USD 270.37 USD 275.14
2025-02-05 (Wednesday)50,040USD 13,768,006COIN holding decreased by -262710USD 13,768,0060USD -262,710 USD 275.14 USD 280.39
2025-02-04 (Tuesday)50,040USD 14,030,716COIN holding decreased by -201160USD 14,030,7160USD -201,160 USD 280.39 USD 284.41
2025-02-03 (Monday)50,040USD 14,231,876COIN holding decreased by -346277USD 14,231,8760USD -346,277 USD 284.41 USD 291.33
2025-01-31 (Friday)50,040USD 14,578,153COIN holding decreased by -498899USD 14,578,1530USD -498,899 USD 291.33 USD 301.3
2025-01-30 (Thursday)50,040USD 15,077,052COIN holding increased by 515412USD 15,077,0520USD 515,412 USD 301.3 USD 291
2025-01-29 (Wednesday)50,040USD 14,561,640COIN holding increased by 459367USD 14,561,6400USD 459,367 USD 291 USD 281.82
2025-01-28 (Tuesday)50,040COIN holding increased by 5542USD 14,102,273COIN holding increased by 1732274USD 14,102,2735,542USD 1,732,274 USD 281.82 USD 277.99
2025-01-27 (Monday)44,498USD 12,369,999COIN holding decreased by -890405USD 12,369,9990USD -890,405 USD 277.99 USD 298
2025-01-24 (Friday)44,498USD 13,260,404COIN holding increased by 88551USD 13,260,4040USD 88,551 USD 298 USD 296.01
2025-01-23 (Thursday)44,498USD 13,171,853COIN holding increased by 7120USD 13,171,8530USD 7,120 USD 296.01 USD 295.85
2025-01-22 (Wednesday)44,498USD 13,164,733USD 13,164,733
2025-01-21 (Tuesday)44,498USD 13,090,867USD 13,090,867
2025-01-20 (Monday)44,498USD 13,148,269USD 13,148,269
2025-01-17 (Friday)44,498USD 13,148,269USD 13,148,269
2025-01-16 (Thursday)44,498USD 12,531,972USD 12,531,972
2025-01-15 (Wednesday)44,498USD 12,233,835USD 12,233,835
2025-01-14 (Tuesday)44,498USD 11,363,454USD 11,363,454
2025-01-13 (Monday)44,498USD 11,177,898USD 11,177,898
2025-01-10 (Friday)44,498USD 11,515,192USD 11,515,192
2025-01-09 (Thursday)44,498USD 11,569,925USD 11,569,925
2025-01-09 (Thursday)44,498USD 11,569,925USD 11,569,925
2025-01-09 (Thursday)44,498USD 11,569,925USD 11,569,925
2025-01-08 (Wednesday)44,498USD 11,569,925USD 11,569,925
2025-01-08 (Wednesday)44,498USD 11,569,925USD 11,569,925
2025-01-08 (Wednesday)44,498USD 11,569,925USD 11,569,925
2025-01-02 (Thursday)44,498USD 11,445,331COIN holding increased by 73422USD 11,445,3310USD 73,422 USD 257.21 USD 255.56
2024-12-30 (Monday)44,498COIN holding decreased by -17722USD 11,371,909COIN holding decreased by -7444663USD 11,371,909-17,722USD -7,444,663 USD 255.56 USD 302.42
2024-12-10 (Tuesday)62,220COIN holding increased by 6891USD 18,816,572COIN holding increased by 1635811USD 18,816,5726,891USD 1,635,811 USD 302.42 USD 310.52
2024-12-09 (Monday)55,329USD 17,180,761COIN holding decreased by -1831390USD 17,180,7610USD -1,831,390 USD 310.52 USD 343.62
2024-12-06 (Friday)55,329USD 19,012,151COIN holding increased by 1275333USD 19,012,1510USD 1,275,333 USD 343.62 USD 320.57
2024-12-05 (Thursday)55,329COIN holding increased by 13782USD 17,736,818COIN holding increased by 3987254USD 17,736,81813,782USD 3,987,254 USD 320.57 USD 330.94
2024-12-04 (Wednesday)41,547USD 13,749,564COIN holding increased by 897000USD 13,749,5640USD 897,000 USD 330.94 USD 309.35
2024-12-03 (Tuesday)41,547USD 12,852,564COIN holding increased by 288751USD 12,852,5640USD 288,751 USD 309.35 USD 302.4
2024-12-02 (Monday)41,547USD 12,563,813COIN holding increased by 257592USD 12,563,8130USD 257,592 USD 302.4 USD 296.2
2024-11-29 (Friday)41,547USD 12,306,221COIN holding decreased by -614065USD 12,306,2210USD -614,065 USD 296.2 USD 310.98
2024-11-28 (Thursday)41,547USD 12,920,286USD 12,920,2860USD 0 USD 310.98 USD 310.98
2024-11-27 (Wednesday)41,547USD 12,920,286COIN holding increased by 734966USD 12,920,2860USD 734,966 USD 310.98 USD 293.29
2024-11-26 (Tuesday)41,547USD 12,185,320COIN holding decreased by -786484USD 12,185,3200USD -786,484 USD 293.29 USD 312.22
2024-11-25 (Monday)41,547USD 12,971,804COIN holding increased by 314926USD 12,971,8040USD 314,926 USD 312.22 USD 304.64
2024-11-22 (Friday)41,547USD 12,656,878COIN holding increased by 390957USD 12,656,8780USD 390,957 USD 304.64 USD 295.23
2024-11-21 (Thursday)41,547USD 12,265,921COIN holding decreased by -1029534USD 12,265,9210USD -1,029,534 USD 295.23 USD 320.01
2024-11-20 (Wednesday)41,547USD 13,295,455COIN holding decreased by -189455USD 13,295,4550USD -189,455 USD 320.01 USD 324.57
2024-11-19 (Tuesday)41,547USD 13,484,910COIN holding decreased by -34899USD 13,484,9100USD -34,899 USD 324.57 USD 325.41
2024-11-18 (Monday)41,547USD 13,519,809COIN holding increased by 260915USD 13,519,8090USD 260,915 USD 325.41 USD 319.13
2024-11-12 (Tuesday)41,547USD 13,258,894COIN holding increased by 2010459USD 13,258,8940USD 2,010,459 USD 319.13 USD 270.74
2024-11-08 (Friday)41,547USD 11,248,435COIN holding increased by 629853USD 11,248,4350USD 629,853 USD 270.74 USD 255.58
2024-11-07 (Thursday)41,547USD 10,618,582COIN holding increased by 52764USD 10,618,5820USD 52,764 USD 255.58 USD 254.31
2024-11-06 (Wednesday)41,547USD 10,565,818COIN holding increased by 2507362USD 10,565,8180USD 2,507,362 USD 254.31 USD 193.96
2024-11-05 (Tuesday)41,547USD 8,058,456COIN holding increased by 319496USD 8,058,4560USD 319,496 USD 193.96 USD 186.27
2024-11-04 (Monday)41,547USD 7,738,960COIN holding increased by 140845USD 7,738,9600USD 140,845 USD 186.27 USD 182.88
2024-11-01 (Friday)41,547USD 7,598,115COIN holding increased by 150815USD 7,598,1150USD 150,815 USD 182.88 USD 179.25
2024-10-31 (Thursday)41,547USD 7,447,300COIN holding decreased by -1349862USD 7,447,3000USD -1,349,862 USD 179.25 USD 211.74
2024-10-30 (Wednesday)41,547USD 8,797,162COIN holding decreased by -329052USD 8,797,1620USD -329,052 USD 211.74 USD 219.66
2024-10-29 (Tuesday)41,547USD 9,126,214COIN holding increased by 147907USD 9,126,2140USD 147,907 USD 219.66 USD 216.1
2024-10-28 (Monday)41,547USD 8,978,307COIN holding increased by 459510USD 8,978,3070USD 459,510 USD 216.1 USD 205.04
2024-10-25 (Friday)41,547USD 8,518,797COIN holding decreased by -171174USD 8,518,7970USD -171,174 USD 205.04 USD 209.16
2024-10-24 (Thursday)41,547USD 8,689,971COIN holding increased by 425026USD 8,689,9710USD 425,026 USD 209.16 USD 198.93
2024-10-23 (Wednesday)41,547USD 8,264,945COIN holding decreased by -489839USD 8,264,9450USD -489,839 USD 198.93 USD 210.72
2024-10-22 (Tuesday)41,547USD 8,754,784COIN holding decreased by -124641USD 8,754,7840USD -124,641 USD 210.72 USD 213.72
2024-10-21 (Monday)41,547USD 8,879,425COIN holding decreased by -269640USD 8,879,4250USD -269,640 USD 213.72 USD 220.21
2024-10-18 (Friday)41,547USD 9,149,065USD 9,149,065
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 IE000RDRMSD1

Show aggregate share trades of COIN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY4,404 194.800* 237.32
2025-03-24SELL-362 203.040* 252.88 Profit of 91,543 on sale
2025-03-21BUY2,945 189.860* 253.71
2025-03-10BUY5,490 179.230* 262.81
2025-01-28BUY5,542 281.820* 269.09
2024-12-30SELL-17,722 255.560* 267.90 Profit of 4,747,638 on sale
2024-12-10BUY6,891 302.420* 266.82
2024-12-05BUY13,782 320.570* 260.81
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
2025-04-29742,0424,1801,679,02444.2%
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%
2025-03-061,922,2042,2503,499,82254.9%
2025-03-052,049,5696,2713,796,61454.0%
2025-03-042,126,1269,5205,300,31240.1%
2025-03-033,736,9976,2696,621,07356.4%
2025-02-281,545,9893,4943,658,71542.3%
2025-02-271,805,88613,7713,093,05358.4%
2025-02-261,462,8083,8593,322,35644.0%
2025-02-251,804,89218,3916,042,66229.9%

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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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.