Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BN92ZL31
| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(USD) Euronext Amsterdam |
Holdings detail for COIN
| Stock Name | Coinbase Global Inc |
| Ticker | COIN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US19260Q1076 |
| LEI | 5493004G3J2SC154DU06 |
Show aggregate COIN holdings
News associated with COIN
- Coinbase Global, Inc. (NASDAQ:COIN) Given Consensus Recommendation of “Hold” by Analysts
- Shares of Coinbase Global, Inc. (NASDAQ:COIN) have been given an average rating of “Hold” by the twenty-five research firms that are currently covering the stock, MarketBeat.com reports. Two investment analysts have rated the stock with a sell recommendation, ten have issued a hold recommendation and thirteen have issued a buy recommendation on the company. The […] - 2025-09-21 06:27:05
- Noteworthy Wednesday Option Activity: NVDA, COIN, ZTS
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in NVIDIA Corp (Symbol: NVDA), where a total of 1.8 million contracts have traded so far, representing approximately 184.5 million underlying shares. That amounts to about 1 - 2025-09-17 15:15:20
- If You'd Invested $200 in Each of the Top 20 Altcoins During the Last Crypto Boom, Here's How Much You'd Have Today
- Key PointsIf you'd invested in the top 20 altcoins in 2021, your investments would be down 30% today. - 2025-09-17 06:07:00
- Beyond USDT: Tether's New USAT Stablecoin Targets U.S. Market -- Should You Care?
- Key PointsTether's new USAT stablecoin is explicitly designed to comply with U.S. regulations like the GENIUS Act. - 2025-09-16 08:33:00
- Notable ETF Inflow Detected - IMCG, AZO, NET, COIN
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Morningstar Mid-Cap Growth ETF (Symbol: IMCG) where we have detected an approximate $250.6 million dollar inflow -- that's a 8.6% increase we - 2025-09-11 11:58:45
- Crypto & Blockchain Stocks Poised for Growth Amid Policy Tailwinds
- Here, we pick three stocks, HOOD, NVDA and CIFR, which are well-poised to benefit from the growing proliferation of bitcoin and other cryptocurrencies. - 2025-09-10 15:13:00
- Notable Tuesday Option Activity: CORZ, COIN, TSLA
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Core Scientific Inc (Symbol: CORZ), where a total volume of 316,317 contracts has been traded thus far today, a contract volume which is representative of approx - 2025-09-09 16:27:15
- Stocks Fade on Economic Concerns after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 15:11:49
- Stocks Fade on Economic Concerns after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:59:39
- Stocks Fade on Economic Concerns after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:14:40
- Stocks Fade on Economic Concerns after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 12:28:37
- Stocks Fade on Economic Concerns after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 09:39:47
- Stocks Fade on Economic Concerns after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:38:00
- Stocks Fade on Economic Concerns after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:12:24
- Stocks Fade on Economic Concerns after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 05:06:48
- Stocks Fade on Economic Concerns after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 03:35:23
- Stocks Fade on Economic Concerns after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 01:19:29
- Stocks Lower after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. Stocks are lower after today’s weak US payroll report, which solidified market expectations for... - 2025-09-05 20:30:46
- Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 20:25:22
- Stocks Higher as Weak US Unemployment Report Bolsters Case for Multiple Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.93%. September E-mini S&P futures (ESU25 ) are up +0.38%, and September E-mini Nasdaq futures... - 2025-09-05 19:23:04
- Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 14:32:03
- Stocks Lower after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. Stocks are lower after today’s weak US payroll report, which solidified market expectations for... - 2025-09-05 13:23:51
- Stocks Higher as Weak US Unemployment Report Bolsters Case for Multiple Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.93%. September E-mini S&P futures (ESU25 ) are up +0.38%, and September E-mini Nasdaq futures... - 2025-09-05 12:33:56
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) COIN holdings
| Date | Number of COIN Shares Held | Base Market Value of COIN Shares | Local Market Value of COIN Shares | Change in COIN Shares Held | Change in COIN Base Value | Current Price per COIN Share Held | Previous Price per COIN Share Held |
|---|
| 2025-09-29 (Monday) | 824 | USD 275,208 | USD 275,208 | | | | |
| 2025-09-26 (Friday) | 824 | USD 257,574 | USD 257,574 | | | | |
| 2025-09-25 (Thursday) | 824 | USD 252,713 | USD 252,713 | 0 | USD -12,425 | USD 306.691 | USD 321.769 |
| 2025-09-24 (Wednesday) | 824 | USD 265,138 | USD 265,138 | | | | |
| 2025-09-18 (Thursday) | 848 | USD 290,974 | USD 290,974 | 0 | USD 19,139 | USD 343.13 | USD 320.56 |
| 2025-09-17 (Wednesday) | 848 | USD 271,835 | USD 271,835 | 0 | USD -6,233 | USD 320.56 | USD 327.91 |
| 2025-09-16 (Tuesday) | 848 | USD 278,068 | USD 278,068 | 0 | USD 755 | USD 327.91 | USD 327.02 |
| 2025-09-15 (Monday) | 848 | USD 277,313 | USD 277,313 | 0 | USD 3,375 | USD 327.02 | USD 323.04 |
| 2025-09-12 (Friday) | 848 | USD 273,938 | USD 273,938 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of COIN by for IE00BN92ZL31
Show aggregate share trades of COIN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-07-25 | BUY | 11 | | | 391.660* | | 243.24 |
| 2025-07-07 | SELL | -11 | | | 357.100* | | 229.80 Profit of 2,528 on sale |
| 2025-06-16 | SELL | -54 | | | 261.569* | | 210.24 Profit of 11,353 on sale |
| 2025-06-10 | SELL | -30 | | | 254.940* | | 207.96 Profit of 6,239 on sale |
| 2025-06-02 | SELL | -21 | | | 246.721* | | 203.45 Profit of 4,272 on sale |
| 2025-05-22 | BUY | 10 | | | 271.951* | | 195.94 |
| 2025-05-14 | SELL | -11 | | | 263.410* | | 189.29 Profit of 2,082 on sale |
| 2025-05-12 | BUY | 11 | | | 207.220* | | 187.39 |
| 2025-04-25 | SELL | -44 | | | 209.640* | | 182.47 Profit of 8,028 on sale |
| 2025-04-11 | BUY | 22 | | | 175.501* | | 182.93 |
| 2025-03-20 | BUY | 31 | | | 190.380* | | 188.95 |
| 2025-03-17 | BUY | 10 | | | 188.960* | | 190.12 |
| 2025-03-10 | BUY | 33 | | | 179.230* | | 217.45 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of COIN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,951,049 | 2,706 | 4,293,642 | 45.4% |
| 2025-09-18 | 3,614,833 | 50,081 | 7,144,380 | 50.6% |
| 2025-09-17 | 1,783,704 | 6,410 | 3,492,714 | 51.1% |
| 2025-09-16 | 1,637,667 | 4,186 | 2,975,930 | 55.0% |
| 2025-09-15 | 1,280,814 | 3,951 | 2,967,263 | 43.2% |
| 2025-09-12 | 1,559,391 | 3,379 | 2,885,481 | 54.0% |
| 2025-09-11 | 1,815,903 | 8,148 | 3,247,216 | 55.9% |
| 2025-09-10 | 2,121,562 | 6,101 | 3,715,551 | 57.1% |
| 2025-09-09 | 2,614,555 | 7,305 | 4,614,762 | 56.7% |
| 2025-09-08 | 1,730,267 | 10,909 | 3,340,784 | 51.8% |
| 2025-09-05 | 2,761,899 | 8,678 | 4,554,223 | 60.6% |
| 2025-09-04 | 1,582,458 | 2,602 | 2,543,978 | 62.2% |
| 2025-09-03 | 1,299,827 | 1,203 | 2,159,856 | 60.2% |
| 2025-09-02 | 1,551,866 | 8,107 | 2,986,017 | 52.0% |
| 2025-08-29 | 1,317,687 | 1,862 | 2,775,379 | 47.5% |
| 2025-08-28 | 1,266,873 | 4,780 | 2,612,799 | 48.5% |
| 2025-08-27 | 1,246,420 | 9,779 | 2,285,110 | 54.5% |
| 2025-08-26 | 1,917,730 | 5,905 | 3,281,439 | 58.4% |
| 2025-08-25 | 1,963,471 | 12,131 | 3,511,939 | 55.9% |
| 2025-08-22 | 2,563,569 | 3,932 | 5,640,398 | 45.5% |
| 2025-08-21 | 1,226,430 | 19,501 | 2,614,331 | 46.9% |
| 2025-08-20 | 1,850,160 | 24,737 | 4,077,150 | 45.4% |
| 2025-08-19 | 2,329,670 | 8,011 | 4,799,448 | 48.5% |
| 2025-08-18 | 2,133,185 | 4,773 | 4,311,832 | 49.5% |
| 2025-08-15 | 1,713,996 | 8,762 | 3,359,572 | 51.0% |
| 2025-08-14 | 2,112,529 | 9,096 | 4,117,553 | 51.3% |
| 2025-08-13 | 3,410,272 | 11,641 | 6,970,790 | 48.9% |
| 2025-08-12 | 2,485,190 | 8,688 | 4,612,605 | 53.9% |
| 2025-08-11 | 3,141,784 | 15,438 | 6,574,578 | 47.8% |
| 2025-08-08 | 2,347,137 | 7,199 | 4,178,748 | 56.2% |
| 2025-08-07 | 2,274,329 | 9,609 | 6,248,366 | 36.4% |
| 2025-08-06 | 3,887,357 | 10,435 | 8,596,713 | 45.2% |
| 2025-08-05 | 2,785,176 | 15,182 | 6,751,363 | 41.3% |
| 2025-08-04 | 1,814,530 | 260,188 | 5,017,611 | 36.2% |
| 2025-08-01 | 5,954,891 | 707,122 | 11,851,039 | 50.2% |
| 2025-07-31 | 2,381,136 | 34,187 | 3,911,272 | 60.9% |
| 2025-07-30 | 2,573,248 | 3,229 | 4,976,715 | 51.7% |
| 2025-07-29 | 2,475,091 | 7,886 | 4,640,757 | 53.3% |
| 2025-07-28 | 3,038,355 | 6,273 | 5,377,297 | 56.5% |
| 2025-07-25 | 1,979,671 | 14,549 | 4,047,276 | 48.9% |
| 2025-07-24 | 2,408,485 | 3,058 | 3,808,993 | 63.2% |
| 2025-07-23 | 3,257,613 | 4,819 | 5,616,373 | 58.0% |
| 2025-07-22 | 4,508,772 | 17,659 | 7,010,957 | 64.3% |
| 2025-07-21 | 5,282,414 | 10,570 | 8,043,136 | 65.7% |
| 2025-07-18 | 6,344,304 | 57,260 | 13,537,514 | 46.9% |
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.