Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for COIN

Stock NameCoinbase Global Inc
TickerCOIN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS19260Q1076
LEI5493004G3J2SC154DU06

Show aggregate COIN holdings

News associated with COIN

Cathie Wood's Ark Innovation ETF Surges on AI Bets, Led by Tesla and Roblox
Cathie Wood's Ark Innovation ETF (NYSEMKT: ARKK) has been one of the best performing ETFs in the market recently. In less than three months since the April lows, the ETF has gained more than 75%.Of course, the entire stock market has rebounded during that period. In fact, the S&a - 2025-07-01 10:47:00
Coinbase Global, Inc. (NASDAQ:COIN) Shares Sold by Creative Financial Designs Inc. ADV
Creative Financial Designs Inc. ADV lowered its position in shares of Coinbase Global, Inc. (NASDAQ:COIN) by 26.9% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 364 shares of the cryptocurrency exchange’s stock after selling 134 shares during the period. Creative Financial Designs Inc. ADV’s holdings in Coinbase […] - 2025-07-01 08:34:53
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S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 11:36:28
Coinbase Global, Inc. (NASDAQ:COIN) Stock Position Raised by Diversified Trust Co
Diversified Trust Co raised its position in shares of Coinbase Global, Inc. (NASDAQ:COIN – Free Report) by 60.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 3,571 shares of the cryptocurrency exchange’s stock after purchasing an additional 1,346 shares during […] - 2025-06-30 09:30:44
Coinbase Global, Inc. (NASDAQ:COIN) CEO Sells $41,302,865.25 in Stock
Coinbase Global, Inc. (NASDAQ:COIN) CEO Brian Armstrong sold 113,735 shares of the firm’s stock in a transaction on Thursday, June 26th. The stock was sold at an average price of $363.15, for a total value of $41,302,865.25. Following the transaction, the chief executive officer now owns 526 shares in the company, valued at $191,016.90. This […] - 2025-06-30 08:42:48
Coinbase Global, Inc. (NASDAQ:COIN) CEO Sells $121,933,051.65 in Stock
Coinbase Global, Inc. (NASDAQ:COIN) CEO Brian Armstrong sold 336,265 shares of the business’s stock in a transaction on Wednesday, June 25th. The shares were sold at an average price of $362.61, for a total value of $121,933,051.65. Following the sale, the chief executive officer now owns 526 shares in the company, valued at approximately $190,732.86. […] - 2025-06-30 08:42:48
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The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 05:40:04
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Cambridge Investment Research Advisors Inc. Grows Position in Coinbase Global, Inc. (NASDAQ:COIN)
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Asset Management One Co. Ltd. Raises Holdings in Coinbase Global, Inc. (NASDAQ:COIN)
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Sanford C. Bernstein Raises Coinbase Global (NASDAQ:COIN) Price Target to $510.00
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Guru Fundamental Report for COIN
Below is Validea's guru fundamental report for COINBASE GLOBAL INC (COIN). Of the 22 guru strategies we follow, COIN rates highest using our Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid - 2025-06-26 12:10:27
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
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The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 09:09:52
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 07:44:47
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 06:31:33
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 05:27:06

iShares S&P 500 GBP Hedged UCITS ETF (Acc) COIN holdings

DateNumber of COIN Shares HeldBase Market Value of COIN SharesLocal Market Value of COIN SharesChange in COIN Shares HeldChange in COIN Base ValueCurrent Price per COIN Share HeldPrevious Price per COIN Share Held
2025-06-30 (Monday)5,266USD 1,346,868USD 1,346,868
2025-06-27 (Friday)5,046USD 1,300,286COIN holding decreased by -77806USD 1,300,2860USD -77,806 USD 257.686 USD 273.106
2025-06-26 (Thursday)5,046COIN holding increased by 47USD 1,378,092COIN holding increased by 74099USD 1,378,09247USD 74,099 USD 273.106 USD 260.851
2025-06-25 (Wednesday)4,999USD 1,303,993COIN holding increased by 38527USD 1,303,9930USD 38,527 USD 260.851 USD 253.144
2025-06-24 (Tuesday)4,999USD 1,265,466COIN holding increased by 125501USD 1,265,4660USD 125,501 USD 253.144 USD 228.039
2025-06-23 (Monday)4,999USD 1,139,965COIN holding decreased by -4923USD 1,139,9650USD -4,923 USD 228.039 USD 229.023
2025-06-20 (Friday)4,999USD 1,144,888COIN holding increased by 45495USD 1,144,8880USD 45,495 USD 229.023 USD 219.923
2025-06-19 (Thursday)4,999USD 1,099,393COIN holding increased by 2003USD 1,099,3930USD 2,003 USD 219.923 USD 219.522
2025-06-18 (Wednesday)4,999USD 1,097,390COIN holding increased by 158262USD 1,097,3900USD 158,262 USD 219.522 USD 187.863
2025-06-17 (Tuesday)4,999USD 939,128COIN holding decreased by -22582USD 939,1280USD -22,582 USD 187.863 USD 192.38
2025-06-16 (Monday)4,999USD 961,710COIN holding increased by 68028USD 961,7100USD 68,028 USD 192.38 USD 178.772
2025-06-13 (Friday)4,999USD 893,682COIN holding increased by 7288USD 893,6820USD 7,288 USD 178.772 USD 177.314
2025-06-12 (Thursday)4,999COIN holding increased by 47USD 886,394COIN holding decreased by -30522USD 886,39447USD -30,522 USD 177.314 USD 185.161
2025-06-11 (Wednesday)4,952USD 916,916COIN holding decreased by -17204USD 916,9160USD -17,204 USD 185.161 USD 188.635
2025-06-10 (Tuesday)4,952USD 934,120COIN holding decreased by -4075USD 934,1200USD -4,075 USD 188.635 USD 189.458
2025-06-09 (Monday)4,952USD 938,195COIN holding increased by 18305USD 938,1950USD 18,305 USD 189.458 USD 185.761
2025-06-06 (Friday)4,952USD 919,890COIN holding increased by 30224USD 919,8900USD 30,224 USD 185.761 USD 179.658
2025-06-05 (Thursday)4,952USD 889,666COIN holding decreased by -44020USD 889,6660USD -44,020 USD 179.658 USD 188.547
2025-06-04 (Wednesday)4,952USD 933,686COIN holding decreased by -13963USD 933,6860USD -13,963 USD 188.547 USD 191.367
2025-06-03 (Tuesday)4,952USD 947,649COIN holding increased by 46216USD 947,6490USD 46,216 USD 191.367 USD 182.034
2025-06-02 (Monday)4,952USD 901,433COIN holding decreased by -4178USD 901,4330USD -4,178 USD 182.034 USD 182.878
2025-05-30 (Friday)4,952USD 905,611COIN holding decreased by -8288USD 905,6110USD -8,288 USD 182.878 USD 184.551
2025-05-29 (Thursday)4,952USD 913,899COIN holding decreased by -20917USD 913,8990USD -20,917 USD 184.551 USD 188.775
2025-05-28 (Wednesday)4,952USD 934,816COIN holding decreased by -40897USD 934,8160USD -40,897 USD 188.775 USD 197.034
2025-05-27 (Tuesday)4,952USD 975,713COIN holding increased by 14852USD 975,7130USD 14,852 USD 197.034 USD 194.035
2025-05-26 (Monday)4,952USD 960,861COIN holding decreased by -4699USD 960,8610USD -4,699 USD 194.035 USD 194.984
2025-05-23 (Friday)4,952USD 965,560COIN holding decreased by -37641USD 965,5600USD -37,641 USD 194.984 USD 202.585
2025-05-22 (Thursday)4,952USD 1,003,201COIN holding increased by 48627USD 1,003,2010USD 48,627 USD 202.585 USD 192.765
2025-05-21 (Wednesday)4,952USD 954,574COIN holding decreased by -13565USD 954,5740USD -13,565 USD 192.765 USD 195.505
2025-05-20 (Tuesday)4,952USD 968,139COIN holding decreased by -9814USD 968,1390USD -9,814 USD 195.505 USD 197.486
2025-05-19 (Monday)4,952USD 977,953COIN holding decreased by -16740USD 977,9530USD -16,740 USD 197.486 USD 200.867
2025-05-16 (Friday)4,952USD 994,693USD 994,693
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 IE00B3Y8X563

Show aggregate share trades of COIN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-26BUY47 273.106* 198.86
2025-06-12BUY47 177.314* 190.07
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
2025-07-012,957,88713,3696,140,31048.2%
2025-06-302,448,3769,0065,008,24448.9%
2025-06-276,663,21739,47512,360,19653.9%
2025-06-266,480,01535,93312,491,86051.9%
2025-06-258,330,59651,27813,408,31862.1%
2025-06-246,916,27546,95713,715,45650.4%
2025-06-233,384,81317,8907,109,37347.6%
2025-06-208,397,24491,37212,988,79864.6%
2025-06-1811,869,80737,53817,367,43168.3%
2025-06-172,302,3634,5703,642,22063.2%
2025-06-162,623,0362,7644,487,30358.5%
2025-06-131,638,9141,7613,051,90053.7%
2025-06-121,876,4091,9183,207,49958.5%
2025-06-111,288,6723,3272,575,40450.0%
2025-06-101,373,3831,0712,357,19958.3%
2025-06-091,516,1452,4462,534,95759.8%
2025-06-061,772,11114,0703,111,14157.0%
2025-06-053,224,27829,0185,321,05660.6%
2025-06-041,452,4374,0312,486,73758.4%
2025-06-032,047,75244,0574,147,45749.4%
2025-06-021,211,2446,6032,507,91648.3%
2025-05-301,329,5502,0882,437,70154.5%
2025-05-291,862,40911,4983,473,08753.6%
2025-05-281,924,7245,7083,433,48156.1%
2025-05-271,388,07114,0803,287,71542.2%
2025-05-232,089,9946,1423,608,24557.9%
2025-05-223,327,12512,0286,428,03551.8%
2025-05-212,690,8599,4045,473,88849.2%
2025-05-201,956,93018,1763,472,61756.4%
2025-05-192,845,3376,4395,231,97954.4%
2025-05-166,625,32432,90413,415,10649.4%
2025-05-156,557,90029,92311,286,47158.1%
2025-05-143,737,46813,0987,303,41851.2%
2025-05-135,531,84239,37316,253,94934.0%
2025-05-121,640,16021,8655,113,45332.1%
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%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.