Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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

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 ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 21:08:29
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
The S&P 500 Index ($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

iShares MSCI USA ESG Enhanced 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)20,431USD 4,219,002USD 4,219,002
2025-05-07 (Wednesday)20,479COIN holding increased by 141USD 4,025,352COIN holding increased by 21003USD 4,025,352141USD 21,003 USD 196.56 USD 196.89
2025-05-06 (Tuesday)20,338COIN holding increased by 33USD 4,004,349COIN holding decreased by -44468USD 4,004,34933USD -44,468 USD 196.89 USD 199.4
2025-05-05 (Monday)20,305USD 4,048,817COIN holding decreased by -112287USD 4,048,8170USD -112,287 USD 199.4 USD 204.93
2025-05-02 (Friday)20,305COIN holding decreased by -6USD 4,161,104COIN holding increased by 72500USD 4,161,104-6USD 72,500 USD 204.93 USD 201.3
2025-05-01 (Thursday)20,311COIN holding decreased by -3USD 4,088,604COIN holding decreased by -32903USD 4,088,604-3USD -32,903 USD 201.3 USD 202.89
2025-04-30 (Wednesday)20,314USD 4,121,507COIN holding decreased by -65818USD 4,121,5070USD -65,818 USD 202.89 USD 206.13
2025-04-29 (Tuesday)20,314USD 4,187,325COIN holding increased by 17470USD 4,187,3250USD 17,470 USD 206.13 USD 205.27
2025-04-28 (Monday)20,314COIN holding decreased by -404USD 4,169,855COIN holding decreased by -173467USD 4,169,855-404USD -173,467 USD 205.27 USD 209.64
2025-04-25 (Friday)20,718COIN holding decreased by -6USD 4,343,322COIN holding increased by 118320USD 4,343,322-6USD 118,320 USD 209.64 USD 203.87
2025-04-24 (Thursday)20,724COIN holding decreased by -93USD 4,225,002COIN holding increased by 169850USD 4,225,002-93USD 169,850 USD 203.87 USD 194.8
2025-04-23 (Wednesday)20,817COIN holding decreased by -33USD 4,055,152COIN holding increased by 93652USD 4,055,152-33USD 93,652 USD 194.8 USD 190
2025-04-22 (Tuesday)20,850COIN holding decreased by -21USD 3,961,500COIN holding increased by 309075USD 3,961,500-21USD 309,075 USD 190 USD 175
2025-04-21 (Monday)20,871USD 3,652,425COIN holding decreased by -626USD 3,652,4250USD -626 USD 175 USD 175.03
2025-04-18 (Friday)20,871USD 3,653,051USD 3,653,0510USD 0 USD 175.03 USD 175.03
2025-04-17 (Thursday)20,871USD 3,653,051COIN holding increased by 58856USD 3,653,0510USD 58,856 USD 175.03 USD 172.21
2025-04-16 (Wednesday)20,871COIN holding decreased by -117USD 3,594,195COIN holding decreased by -90668USD 3,594,195-117USD -90,668 USD 172.21 USD 175.57
2025-04-15 (Tuesday)20,988USD 3,684,863COIN holding decreased by -21198USD 3,684,8630USD -21,198 USD 175.57 USD 176.58
2025-04-14 (Monday)20,988USD 3,706,061COIN holding increased by 22667USD 3,706,0610USD 22,667 USD 176.58 USD 175.5
2025-04-11 (Friday)20,988COIN holding increased by 57USD 3,683,394COIN holding increased by 133078USD 3,683,39457USD 133,078 USD 175.5 USD 169.62
2025-04-10 (Thursday)20,931COIN holding increased by 18USD 3,550,316COIN holding decreased by -153167USD 3,550,31618USD -153,167 USD 169.62 USD 177.09
2025-04-09 (Wednesday)20,913COIN holding increased by 30USD 3,703,483COIN holding increased by 540335USD 3,703,48330USD 540,335 USD 177.09 USD 151.47
2025-04-08 (Tuesday)20,883COIN holding decreased by -87USD 3,163,148COIN holding decreased by -135014USD 3,163,148-87USD -135,014 USD 151.47 USD 157.28
2025-04-07 (Monday)20,970COIN holding increased by 57USD 3,298,162COIN holding decreased by -59420USD 3,298,16257USD -59,420 USD 157.28 USD 160.55
2025-04-04 (Friday)20,913COIN holding increased by 129USD 3,357,582COIN holding decreased by -444851USD 3,357,582129USD -444,851 USD 160.55 USD 182.95
2025-04-02 (Wednesday)20,784COIN holding increased by 51USD 3,802,433COIN holding increased by 184110USD 3,802,43351USD 184,110 USD 182.95 USD 174.52
2025-04-01 (Tuesday)20,733COIN holding increased by 24USD 3,618,323COIN holding increased by 51612USD 3,618,32324USD 51,612 USD 174.52 USD 172.23
2025-03-31 (Monday)20,709COIN holding decreased by -129USD 3,566,711COIN holding decreased by -57642USD 3,566,711-129USD -57,642 USD 172.23 USD 173.93
2025-03-28 (Friday)20,838COIN holding decreased by -12USD 3,624,353COIN holding decreased by -307540USD 3,624,353-12USD -307,540 USD 173.93 USD 188.58
2025-03-27 (Thursday)20,850USD 3,931,893COIN holding decreased by -111965USD 3,931,8930USD -111,965 USD 188.58 USD 193.95
2025-03-26 (Wednesday)20,850COIN holding increased by 3USD 4,043,858COIN holding decreased by -213725USD 4,043,8583USD -213,725 USD 193.95 USD 204.23
2025-03-25 (Tuesday)20,847COIN holding increased by 9USD 4,257,583COIN holding increased by 26635USD 4,257,5839USD 26,635 USD 204.23 USD 203.04
2025-03-24 (Monday)20,838COIN holding increased by 18USD 4,230,948COIN holding increased by 278063USD 4,230,94818USD 278,063 USD 203.04 USD 189.86
2025-03-21 (Friday)20,820COIN holding increased by 462USD 3,952,885COIN holding increased by 77129USD 3,952,885462USD 77,129 USD 189.86 USD 190.38
2025-03-20 (Thursday)20,358COIN holding increased by 6USD 3,875,756COIN holding increased by 13964USD 3,875,7566USD 13,964 USD 190.38 USD 189.75
2025-03-19 (Wednesday)20,352COIN holding decreased by -87USD 3,861,792COIN holding increased by 159472USD 3,861,792-87USD 159,472 USD 189.75 USD 181.14
2025-03-18 (Tuesday)20,439USD 3,702,320COIN holding decreased by -159833USD 3,702,3200USD -159,833 USD 181.14 USD 188.96
2025-03-17 (Monday)20,439COIN holding decreased by -6USD 3,862,153COIN holding increased by 118265USD 3,862,153-6USD 118,265 USD 188.96 USD 183.12
2025-03-14 (Friday)20,445COIN holding decreased by -12USD 3,743,888COIN holding increased by 112975USD 3,743,888-12USD 112,975 USD 183.12 USD 177.49
2025-03-13 (Thursday)20,457COIN holding decreased by -3USD 3,630,913COIN holding decreased by -291883USD 3,630,913-3USD -291,883 USD 177.49 USD 191.73
2025-03-12 (Wednesday)20,460COIN holding decreased by -15USD 3,922,796COIN holding decreased by -2057USD 3,922,796-15USD -2,057 USD 191.73 USD 191.69
2025-03-11 (Tuesday)20,475COIN holding increased by 3USD 3,924,853COIN holding increased by 255656USD 3,924,8533USD 255,656 USD 191.69 USD 179.23
2025-03-10 (Monday)20,472USD 3,669,197COIN holding decreased by -782439USD 3,669,1970USD -782,439 USD 179.23 USD 217.45
2025-03-07 (Friday)20,472USD 4,451,636COIN holding increased by 67148USD 4,451,6360USD 67,148 USD 217.45 USD 214.17
2025-03-06 (Thursday)20,472COIN holding increased by 186USD 4,384,488COIN holding decreased by -128133USD 4,384,488186USD -128,133 USD 214.17 USD 222.45
2025-03-05 (Wednesday)20,286COIN holding decreased by -15USD 4,512,621COIN holding increased by 197643USD 4,512,621-15USD 197,643 USD 222.45 USD 212.55
2025-03-04 (Tuesday)20,301USD 4,314,978COIN holding increased by 138047USD 4,314,9780USD 138,047 USD 212.55 USD 205.75
2025-03-03 (Monday)20,301COIN holding increased by 9USD 4,176,931COIN holding decreased by -198430USD 4,176,9319USD -198,430 USD 205.75 USD 215.62
2025-02-28 (Friday)20,292COIN holding increased by 63USD 4,375,361COIN holding increased by 160244USD 4,375,36163USD 160,244 USD 215.62 USD 208.37
2025-02-27 (Thursday)20,229COIN holding decreased by -60USD 4,215,117COIN holding decreased by -105628USD 4,215,117-60USD -105,628 USD 208.37 USD 212.96
2025-02-26 (Wednesday)20,289COIN holding decreased by -759USD 4,320,745COIN holding decreased by -151745USD 4,320,745-759USD -151,745 USD 212.96 USD 212.49
2025-02-25 (Tuesday)21,048COIN holding decreased by -51USD 4,472,490COIN holding decreased by -318460USD 4,472,490-51USD -318,460 USD 212.49 USD 227.07
2025-02-24 (Monday)21,099COIN holding increased by 75USD 4,790,950COIN holding decreased by -157679USD 4,790,95075USD -157,679 USD 227.07 USD 235.38
2025-02-21 (Friday)21,024COIN holding increased by 39USD 4,948,629COIN holding decreased by -435912USD 4,948,62939USD -435,912 USD 235.38 USD 256.59
2025-02-20 (Thursday)20,985COIN holding increased by 6USD 5,384,541COIN holding decreased by -42097USD 5,384,5416USD -42,097 USD 256.59 USD 258.67
2025-02-19 (Wednesday)20,979COIN holding increased by 6USD 5,426,638COIN holding decreased by -123447USD 5,426,6386USD -123,447 USD 258.67 USD 264.63
2025-02-18 (Tuesday)20,973COIN holding decreased by -33USD 5,550,085COIN holding decreased by -212071USD 5,550,085-33USD -212,071 USD 264.63 USD 274.31
2025-02-17 (Monday)21,006USD 5,762,156USD 5,762,1560USD 0 USD 274.31 USD 274.31
2025-02-14 (Friday)21,006COIN holding increased by 9USD 5,762,156COIN holding decreased by -497260USD 5,762,1569USD -497,260 USD 274.31 USD 298.11
2025-02-13 (Thursday)20,997COIN holding decreased by -6USD 6,259,416COIN holding increased by 485691USD 6,259,416-6USD 485,691 USD 298.11 USD 274.9
2025-02-12 (Wednesday)21,003COIN holding decreased by -114USD 5,773,725COIN holding increased by 137598USD 5,773,725-114USD 137,598 USD 274.9 USD 266.9
2025-02-11 (Tuesday)21,117USD 5,636,127COIN holding decreased by -281279USD 5,636,1270USD -281,279 USD 266.9 USD 280.22
2025-02-10 (Monday)21,117USD 5,917,406COIN holding increased by 121001USD 5,917,4060USD 121,001 USD 280.22 USD 274.49
2025-02-07 (Friday)21,117USD 5,796,405COIN holding increased by 87002USD 5,796,4050USD 87,002 USD 274.49 USD 270.37
2025-02-06 (Thursday)21,117COIN holding increased by 15USD 5,709,403COIN holding decreased by -96601USD 5,709,40315USD -96,601 USD 270.37 USD 275.14
2025-02-05 (Wednesday)21,102COIN holding decreased by -45USD 5,806,004COIN holding decreased by -123403USD 5,806,004-45USD -123,403 USD 275.14 USD 280.39
2025-02-04 (Tuesday)21,147USD 5,929,407COIN holding decreased by -85011USD 5,929,4070USD -85,011 USD 280.39 USD 284.41
2025-02-03 (Monday)21,147COIN holding increased by 5USD 6,014,418COIN holding decreased by -144881USD 6,014,4185USD -144,881 USD 284.41 USD 291.33
2025-01-31 (Friday)21,142USD 6,159,299COIN holding decreased by -210786USD 6,159,2990USD -210,786 USD 291.33 USD 301.3
2025-01-30 (Thursday)21,142COIN holding decreased by -63USD 6,370,085COIN holding increased by 199430USD 6,370,085-63USD 199,430 USD 301.3 USD 291
2025-01-29 (Wednesday)21,205USD 6,170,655COIN holding increased by 194662USD 6,170,6550USD 194,662 USD 291 USD 281.82
2025-01-28 (Tuesday)21,205COIN holding decreased by -39USD 5,975,993COIN holding increased by 70373USD 5,975,993-39USD 70,373 USD 281.82 USD 277.99
2025-01-27 (Monday)21,244COIN holding increased by 18USD 5,905,620COIN holding decreased by -419728USD 5,905,62018USD -419,728 USD 277.99 USD 298
2025-01-24 (Friday)21,226COIN holding increased by 33USD 6,325,348COIN holding increased by 52008USD 6,325,34833USD 52,008 USD 298 USD 296.01
2025-01-23 (Thursday)21,193COIN holding increased by 33USD 6,273,340COIN holding increased by 13154USD 6,273,34033USD 13,154 USD 296.01 USD 295.85
2025-01-22 (Wednesday)21,160USD 6,260,186USD 6,260,186
2025-01-21 (Tuesday)21,109USD 6,210,057USD 6,210,057
2025-01-20 (Monday)20,938USD 6,186,760USD 6,186,760
2025-01-17 (Friday)20,938USD 6,186,760USD 6,186,760
2025-01-16 (Thursday)21,043USD 5,926,340USD 5,926,340
2025-01-15 (Wednesday)21,046USD 5,786,177USD 5,786,177
2025-01-14 (Tuesday)20,950USD 5,350,002USD 5,350,002
2025-01-13 (Monday)20,917USD 5,254,350USD 5,254,350
2025-01-10 (Friday)20,917USD 5,412,901USD 5,412,901
2025-01-09 (Thursday)20,872USD 5,426,929USD 5,426,929
2025-01-09 (Thursday)20,872USD 5,426,929USD 5,426,929
2025-01-09 (Thursday)20,872USD 5,426,929USD 5,426,929
2025-01-08 (Wednesday)20,872USD 5,426,929USD 5,426,929
2025-01-08 (Wednesday)20,872USD 5,426,929USD 5,426,929
2025-01-08 (Wednesday)20,872USD 5,426,929USD 5,426,929
2025-01-02 (Thursday)20,515USD 5,276,663USD 5,276,663
2024-12-30 (Monday)20,600USD 5,264,536USD 5,264,536
2024-12-10 (Tuesday)20,057USD 6,065,638COIN holding decreased by -162462USD 6,065,6380USD -162,462 USD 302.42 USD 310.52
2024-12-09 (Monday)20,057COIN holding increased by 6USD 6,228,100COIN holding decreased by -661825USD 6,228,1006USD -661,825 USD 310.52 USD 343.62
2024-12-06 (Friday)20,051COIN holding increased by 93USD 6,889,925COIN holding increased by 491989USD 6,889,92593USD 491,989 USD 343.62 USD 320.57
2024-12-05 (Thursday)19,958USD 6,397,936COIN holding decreased by -206965USD 6,397,9360USD -206,965 USD 320.57 USD 330.94
2024-12-04 (Wednesday)19,958COIN holding increased by 69USD 6,604,901COIN holding increased by 452239USD 6,604,90169USD 452,239 USD 330.94 USD 309.35
2024-12-03 (Tuesday)19,889COIN holding increased by 39USD 6,152,662COIN holding increased by 150022USD 6,152,66239USD 150,022 USD 309.35 USD 302.4
2024-12-02 (Monday)19,850COIN holding increased by 90USD 6,002,640COIN holding increased by 149728USD 6,002,64090USD 149,728 USD 302.4 USD 296.2
2024-11-29 (Friday)19,760COIN holding increased by 9USD 5,852,912COIN holding decreased by -289254USD 5,852,9129USD -289,254 USD 296.2 USD 310.98
2024-11-28 (Thursday)19,751USD 6,142,166USD 6,142,1660USD 0 USD 310.98 USD 310.98
2024-11-27 (Wednesday)19,751COIN holding increased by 3USD 6,142,166COIN holding increased by 350275USD 6,142,1663USD 350,275 USD 310.98 USD 293.29
2024-11-26 (Tuesday)19,748COIN holding decreased by -102USD 5,791,891COIN holding decreased by -405676USD 5,791,891-102USD -405,676 USD 293.29 USD 312.22
2024-11-25 (Monday)19,850COIN holding increased by 2913USD 6,197,567COIN holding increased by 1037879USD 6,197,5672,913USD 1,037,879 USD 312.22 USD 304.64
2024-11-22 (Friday)16,937COIN holding decreased by -4USD 5,159,688COIN holding increased by 158197USD 5,159,688-4USD 158,197 USD 304.64 USD 295.23
2024-11-21 (Thursday)16,941COIN holding increased by 84USD 5,001,491COIN holding decreased by -392918USD 5,001,49184USD -392,918 USD 295.23 USD 320.01
2024-11-20 (Wednesday)16,857USD 5,394,409COIN holding decreased by -76867USD 5,394,4090USD -76,867 USD 320.01 USD 324.57
2024-11-19 (Tuesday)16,857COIN holding decreased by -18USD 5,471,276COIN holding decreased by -20018USD 5,471,276-18USD -20,018 USD 324.57 USD 325.41
2024-11-18 (Monday)16,875COIN holding increased by 38USD 5,491,294COIN holding increased by 118102USD 5,491,29438USD 118,102 USD 325.41 USD 319.13
2024-11-12 (Tuesday)16,837COIN holding increased by 2USD 5,373,192COIN holding decreased by -85388USD 5,373,1922USD -85,388 USD 319.13 USD 324.24
2024-11-11 (Monday)16,835USD 5,458,580USD 5,458,5800USD 0 USD 324.24 USD 324.24
2024-11-11 (Monday)16,835USD 5,458,580USD 5,458,5800USD 0 USD 324.24 USD 324.24
2024-11-08 (Friday)16,827COIN holding increased by 6USD 4,555,742COIN holding increased by 256631USD 4,555,7426USD 256,631 USD 270.74 USD 255.58
2024-11-08 (Friday)16,827COIN holding increased by 6USD 4,555,742COIN holding increased by 256631USD 4,555,7426USD 256,631 USD 270.74 USD 255.58
2024-11-07 (Thursday)16,821COIN holding increased by 158USD 4,299,111COIN holding increased by 61543USD 4,299,111158USD 61,543 USD 255.58 USD 254.31
2024-11-07 (Thursday)16,821COIN holding increased by 158USD 4,299,111COIN holding increased by 61543USD 4,299,111158USD 61,543 USD 255.58 USD 254.31
2024-11-06 (Wednesday)16,663USD 4,237,568COIN holding increased by 1005613USD 4,237,5680USD 1,005,613 USD 254.31 USD 193.96
2024-11-06 (Wednesday)16,663USD 4,237,568COIN holding increased by 1005613USD 4,237,5680USD 1,005,613 USD 254.31 USD 193.96
2024-11-05 (Tuesday)16,663COIN holding decreased by -10USD 3,231,955COIN holding increased by 126275USD 3,231,955-10USD 126,275 USD 193.96 USD 186.27
2024-11-05 (Tuesday)16,663COIN holding decreased by -10USD 3,231,955COIN holding increased by 126275USD 3,231,955-10USD 126,275 USD 193.96 USD 186.27
2024-11-04 (Monday)16,673COIN holding decreased by -72USD 3,105,680COIN holding increased by 43354USD 3,105,680-72USD 43,354 USD 186.27 USD 182.88
2024-11-04 (Monday)16,673COIN holding decreased by -72USD 3,105,680COIN holding increased by 43354USD 3,105,680-72USD 43,354 USD 186.27 USD 182.88
2024-11-01 (Friday)16,745COIN holding decreased by -20USD 3,062,326COIN holding increased by 57200USD 3,062,326-20USD 57,200 USD 182.88 USD 179.25
2024-11-01 (Friday)16,745COIN holding decreased by -20USD 3,062,326COIN holding increased by 57200USD 3,062,326-20USD 57,200 USD 182.88 USD 179.25
2024-10-31 (Thursday)16,765COIN holding increased by 12USD 3,005,126COIN holding decreased by -542154USD 3,005,12612USD -542,154 USD 179.25 USD 211.74
2024-10-31 (Thursday)16,765COIN holding increased by 12USD 3,005,126COIN holding decreased by -542154USD 3,005,12612USD -542,154 USD 179.25 USD 211.74
2024-10-30 (Wednesday)16,753COIN holding decreased by -76USD 3,547,280COIN holding decreased by -149378USD 3,547,280-76USD -149,378 USD 211.74 USD 219.66
2024-10-30 (Wednesday)16,753COIN holding decreased by -76USD 3,547,280COIN holding decreased by -149378USD 3,547,280-76USD -149,378 USD 211.74 USD 219.66
2024-10-29 (Tuesday)16,829COIN holding decreased by -72USD 3,696,658COIN holding increased by 44352USD 3,696,658-72USD 44,352 USD 219.66 USD 216.1
2024-10-29 (Tuesday)16,829COIN holding decreased by -72USD 3,696,658COIN holding increased by 44352USD 3,696,658-72USD 44,352 USD 219.66 USD 216.1
2024-10-28 (Monday)16,901COIN holding increased by 6USD 3,652,306COIN holding increased by 188155USD 3,652,3066USD 188,155 USD 216.1 USD 205.04
2024-10-28 (Monday)16,901COIN holding increased by 6USD 3,652,306COIN holding increased by 188155USD 3,652,3066USD 188,155 USD 216.1 USD 205.04
2024-10-25 (Friday)16,895COIN holding increased by 128USD 3,464,151COIN holding decreased by -42835USD 3,464,151128USD -42,835 USD 205.04 USD 209.16
2024-10-25 (Friday)16,895COIN holding increased by 128USD 3,464,151COIN holding decreased by -42835USD 3,464,151128USD -42,835 USD 205.04 USD 209.16
2024-10-24 (Thursday)16,767COIN holding increased by 16USD 3,506,986COIN holding increased by 174710USD 3,506,98616USD 174,710 USD 209.16 USD 198.93
2024-10-24 (Thursday)16,767COIN holding increased by 16USD 3,506,986COIN holding increased by 174710USD 3,506,98616USD 174,710 USD 209.16 USD 198.93
2024-10-23 (Wednesday)16,751COIN holding decreased by -4USD 3,332,276COIN holding decreased by -198338USD 3,332,276-4USD -198,338 USD 198.93 USD 210.72
2024-10-23 (Wednesday)16,751COIN holding decreased by -4USD 3,332,276COIN holding decreased by -198338USD 3,332,276-4USD -198,338 USD 198.93 USD 210.72
2024-10-22 (Tuesday)16,755COIN holding increased by 14USD 3,530,614COIN holding decreased by -47273USD 3,530,61414USD -47,273 USD 210.72 USD 213.72
2024-10-21 (Monday)16,741COIN holding decreased by -140USD 3,577,887COIN holding decreased by -139478USD 3,577,887-140USD -139,478 USD 213.72 USD 220.21
2024-10-18 (Friday)16,881USD 3,717,365USD 3,717,365
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 IE00BHZPJ890

Show aggregate share trades of COIN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY141 196.560* 231.80
2025-05-06BUY33 196.890* 232.10
2025-05-02SELL-6 204.930* 232.61 Profit of 1,396 on sale
2025-05-01SELL-3 201.300* 232.88 Profit of 699 on sale
2025-04-28SELL-404 205.270* 233.62 Profit of 94,384 on sale
2025-04-25SELL-6 209.640* 233.84 Profit of 1,403 on sale
2025-04-24SELL-93 203.870* 234.11 Profit of 21,772 on sale
2025-04-23SELL-33 194.800* 234.47 Profit of 7,737 on sale
2025-04-22SELL-21 190.000* 234.87 Profit of 4,932 on sale
2025-04-16SELL-117 172.210* 237.18 Profit of 27,750 on sale
2025-04-11BUY57 175.500* 238.98
2025-04-10BUY18 169.620* 239.67
2025-04-09BUY30 177.090* 240.30
2025-04-08SELL-87 151.470* 241.19 Profit of 20,984 on sale
2025-04-07BUY57 157.280* 242.05
2025-04-04BUY129 160.550* 242.89
2025-04-02BUY51 182.950* 243.51
2025-04-01BUY24 174.520* 244.24
2025-03-31SELL-129 172.230* 245.01 Profit of 31,606 on sale
2025-03-28SELL-12 173.930* 245.77 Profit of 2,949 on sale
2025-03-26BUY3 193.950* 246.97
2025-03-25BUY9 204.230* 247.44
2025-03-24BUY18 203.040* 247.94
2025-03-21BUY462 189.860* 248.60
2025-03-20BUY6 190.380* 249.27
2025-03-19SELL-87 189.750* 249.96 Profit of 21,747 on sale
2025-03-17SELL-6 188.960* 251.51 Profit of 1,509 on sale
2025-03-14SELL-12 183.120* 252.33 Profit of 3,028 on sale
2025-03-13SELL-3 177.490* 253.25 Profit of 760 on sale
2025-03-12SELL-15 191.730* 254.01 Profit of 3,810 on sale
2025-03-11BUY3 191.690* 254.78
2025-03-06BUY186 214.170* 256.78
2025-03-05SELL-15 222.450* 257.23 Profit of 3,858 on sale
2025-03-03BUY9 205.750* 258.53
2025-02-28BUY63 215.620* 259.12
2025-02-27SELL-60 208.370* 259.82 Profit of 15,589 on sale
2025-02-26SELL-759 212.960* 260.48 Profit of 197,706 on sale
2025-02-25SELL-51 212.490* 261.17 Profit of 13,320 on sale
2025-02-24BUY75 227.070* 261.66
2025-02-21BUY39 235.380* 262.05
2025-02-20BUY6 256.590* 262.13
2025-02-19BUY6 258.670* 262.18
2025-02-18SELL-33 264.630* 262.14 Profit of 8,651 on sale
2025-02-14BUY9 274.310* 261.76
2025-02-13SELL-6 298.110* 261.17 Profit of 1,567 on sale
2025-02-12SELL-114 274.900* 260.95 Profit of 29,748 on sale
2025-02-06BUY15 270.370* 260.10
2025-02-05SELL-45 275.140* 259.83 Profit of 11,692 on sale
2025-02-03BUY5 284.410* 259.00
2025-01-30SELL-63 301.300* 257.56 Profit of 16,226 on sale
2025-01-28SELL-39 281.820* 256.41 Profit of 10,000 on sale
2025-01-27BUY18 277.990* 255.97
2025-01-24BUY33 298.000* 255.09
2025-01-23BUY33 296.010* 254.22
2024-12-09BUY6 310.520* 251.90
2024-12-06BUY93 343.620* 249.81
2024-12-04BUY69 330.940* 246.20
2024-12-03BUY39 309.350* 244.66
2024-12-02BUY90 302.400* 243.21
2024-11-29BUY9 296.200* 241.86
2024-11-27BUY3 310.980* 238.12
2024-11-26SELL-102 293.290* 236.59 Profit of 24,132 on sale
2024-11-25BUY2,913 312.220* 234.43
2024-11-22SELL-4 304.640* 232.36 Profit of 929 on sale
2024-11-21BUY84 295.230* 230.46
2024-11-19SELL-18 324.570* 224.53 Profit of 4,042 on sale
2024-11-18BUY38 325.410* 221.17
2024-11-12BUY2 319.130* 217.79
2024-11-08BUY6 270.740* 209.62
2024-11-08BUY6 270.740* 209.62
2024-11-07BUY158 255.580* 205.79
2024-11-07BUY158 255.580* 205.79
2024-11-05SELL-10 193.960* 202.13 Profit of 2,021 on sale
2024-11-05SELL-10 193.960* 202.13 Profit of 2,021 on sale
2024-11-04SELL-72 186.270* 203.89 Profit of 14,680 on sale
2024-11-04SELL-72 186.270* 203.89 Profit of 14,680 on sale
2024-11-01SELL-20 182.880* 206.51 Profit of 4,130 on sale
2024-11-01SELL-20 182.880* 206.51 Profit of 4,130 on sale
2024-10-31BUY12 179.250* 210.41
2024-10-31BUY12 179.250* 210.41
2024-10-30SELL-76 211.740* 210.19 Profit of 15,974 on sale
2024-10-30SELL-76 211.740* 210.19 Profit of 15,974 on sale
2024-10-29SELL-72 219.660* 208.29 Profit of 14,997 on sale
2024-10-29SELL-72 219.660* 208.29 Profit of 14,997 on sale
2024-10-28BUY6 216.100* 206.34
2024-10-28BUY6 216.100* 206.34
2024-10-25BUY128 205.040* 206.77
2024-10-25BUY128 205.040* 206.77
2024-10-24BUY16 209.160* 205.58
2024-10-24BUY16 209.160* 205.58
2024-10-23SELL-4 198.930* 212.22 Profit of 849 on sale
2024-10-23SELL-4 198.930* 212.22 Profit of 849 on sale
2024-10-22BUY14 210.720* 213.72
2024-10-21SELL-140 213.720* 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.

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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.