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CIWP - CoinShares Uniswap ETP

CoinShares | Uniswap | ISIN / source ID: GB00BNRRG624 | UK

Latest collection: 2026-10-03 04:41:03 UTC.

Calculated/corrected latest fields: Shares (derived).

AUM (USD)
$7.59M
Price
USD 0.84
NAV
USD 0.86
Fee
1.50%
Shares
8.82M
Flow 1D
—
For 2026-10-03
Flow 7D
—
0 dated estimates · Coverage unverified
Flow 30D
—
0 dated estimates · Coverage unverified
1D Change
+0%
7D Change
-6.67%
30D Change
+47.37%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (167 records)

Date Price NAV AUM Shares Flow
2026-10-03 USD 0.84 USD 0.86 $7.59M 8.82M —
2026-10-02 USD 0.85 USD 0.85 $7.67M 9.08M —
2026-10-01 USD 0.83 USD 0.83 $7.45M 8.95M —
2026-09-30 USD 0.84 USD 0.83 $7.58M 9.17M +$267.20K
2026-09-29 USD 0.83 USD 0.84 $7.42M 8.85M -$121.80K
2026-09-26 USD 0.90 USD 0.90 $8.10M 8.99M -$455.00K
2026-09-25 USD 0.86 USD 0.85 $8.12M 9.51M -$17.20K
2026-09-24 USD 0.88 USD 0.87 $8.27M 9.53M +$1.40M
2026-09-23 USD 0.84 USD 0.98 $7.87M 8.02M -$1.51M
2026-09-22 USD 0.83 USD 0.84 $8.16M 9.68M +$33.40K
2026-09-19 USD 0.82 USD 0.83 $8.02M 9.64M +$1.12M
2026-09-18 USD 0.68 USD 0.81 $6.68M 8.27M -$616.25K
2026-09-17 USD 0.57 USD 0.64 $5.80M 9.12M -$607.60K
2026-09-16 USD 0.59 USD 0.60 $6.02M 10.10M +$18.30K
2026-09-15 USD 0.59 USD 0.62 $6.26M 10.07M -$499.80K
2026-09-12 USD 0.60 USD 0.57 $6.27M 10.91M +$359.10K
2026-09-11 USD 0.56 USD 0.57 $5.84M 10.28M —
2026-09-10 USD 0.62 N/A $6.64M 10.71M —
2026-09-09 USD 0.65 N/A $6.93M 10.66M —
2026-09-08 USD 0.66 USD 0.65 $7.06M 10.89M —
2026-09-05 USD 0.59 N/A $6.28M 10.64M —
2026-09-04 USD 0.57 USD 0.60 $6.58M 11.02M —
2026-09-03 USD 0.55 N/A $6.28M 11.42M —
2026-09-02 USD 0.54 USD 0.55 $6.16M 11.23M +$0.00
2026-09-01 USD 0.48 USD 0.49 $5.53M 11.23M —
2026-08-29 USD 0.43 N/A $4.91M 11.42M —
2026-08-28 USD 0.43 USD 0.41 $4.59M 11.12M —
2026-08-27 USD 0.40 N/A $4.43M 11.07M —
2026-08-26 USD 0.41 USD 0.41 $4.58M 11.31M —
2026-08-25 USD 0.41 N/A $4.57M 11.15M —
2026-08-22 USD 0.37 USD 0.40 $4.11M 10.35M —
2026-08-21 USD 0.34 N/A $3.82M 11.24M —
2026-08-20 USD 0.32 USD 0.34 $3.55M 10.35M -$796.25K
2026-08-19 USD 0.31 USD 0.31 $3.96M 12.80M -$27.90K
2026-08-18 USD 0.31 USD 0.31 $3.96M 12.89M +$0.00
2026-08-15 USD 0.30 USD 0.30 $3.90M 12.89M +$25.20K
2026-08-14 USD 0.33 USD 0.33 $4.20M 12.81M —
2026-08-13 USD 0.33 N/A $4.23M 12.81M —
2026-08-12 USD 0.36 N/A $4.48M 12.46M —
2026-08-11 USD 0.37 N/A $4.70M 12.70M —
2026-08-08 USD 0.37 USD 0.37 $4.68M 12.55M —
2026-08-07 USD 0.38 N/A $4.77M 12.55M —
2026-08-06 USD 0.38 N/A $4.79M 12.62M —
2026-08-05 USD 0.36 USD 0.36 $4.32M 12.01M —
2026-08-04 USD 0.38 N/A $4.61M 12.13M —
2026-08-01 USD 0.40 USD 0.40 $4.86M 11.99M +$261.45K
2026-07-31 USD 0.40 USD 0.43 $4.85M 11.36M -$137.70K
2026-07-30 USD 0.38 USD 0.38 $4.39M 11.70M +$22.20K
2026-07-29 USD 0.36 USD 0.36 $4.24M 11.64M —
2026-07-28 USD 0.36 N/A $4.22M 11.72M —
2026-07-25 USD 0.35 N/A $4.13M 11.80M —
2026-07-24 USD 0.35 USD 0.36 $4.13M 11.62M +$127.80K
2026-07-22 USD 0.34 USD 0.35 $3.91M 11.26M +$192.50K
2026-07-21 USD 0.33 USD 0.35 $3.70M 10.71M +$55.20K
2026-07-18 USD 0.33 USD 0.34 $3.56M 10.55M -$237.85K
2026-07-17 USD 0.35 USD 0.33 $3.77M 11.26M +$144.05K
2026-07-16 USD 0.34 USD 0.34 $3.71M 10.83M -$10.00K
2026-07-15 USD 0.34 USD 0.34 $3.72M 10.96M +$160.00K
2026-07-14 USD 0.33 USD 0.34 $3.56M 10.41M -$217.75K
2026-07-11 USD 0.34 USD 0.33 $3.63M 11.06M +$214.50K
2026-07-10 USD 0.31 USD 0.32 $3.38M 10.40M -$88.39K
2026-07-09 USD 0.31 USD 0.31 $3.36M 10.85M +$43.00K
2026-07-08 USD 0.30 USD 0.30 $3.21M 10.57M -$79.66K
2026-07-07 USD 0.29 USD 0.29 $3.18M 10.97M -$29.33K
2026-07-04 USD 0.31 USD 0.30 $3.32M 11.14M +$631.54K
2026-07-02 USD 0.26 USD 0.26 $2.33M 8.97M -$490.00K
2026-07-01 USD 0.26 USD 0.26 $2.82M 10.82M -$58.30K
2026-06-30 USD 0.28 USD 0.27 $2.99M 11.04M +$60.00K
2026-06-27 USD 0.27 USD 0.27 $2.93M 10.87M +$50.00K
2026-06-26 USD 0.27 USD 0.27 $2.88M 10.67M -$40.00K
2026-06-25 USD 0.27 USD 0.27 $2.92M 10.67M -$13.75K
2026-06-24 USD 0.27 USD 0.28 $2.96M 10.72M -$98.00K
2026-06-23 USD 0.29 USD 0.28 $3.13M 11.07M -$461.72K
2026-06-20 USD 0.29 USD 0.29 $3.72M 12.82M -$20.00K
2026-06-19 USD 0.29 USD 0.29 $3.74M 12.89M -$10.67K
2026-06-18 USD 0.30 USD 0.30 $3.88M 12.76M +$502.20K
2026-06-17 USD 0.28 USD 0.32 $3.57M 11.14M -$27.00K
2026-06-16 USD 0.25 USD 0.28 $3.10M 11.23M -$291.20K
2026-06-13 USD 0.24 USD 0.24 $2.91M 12.35M +$23.50K
2026-06-12 USD 0.24 USD 0.23 $2.88M 12.25M -$71.30K
2026-06-11 USD 0.23 USD 0.23 $2.86M 12.56M +$78.20K
2026-06-10 USD 0.23 USD 0.23 $2.85M 12.22M -$85.10K
2026-06-09 USD 0.24 USD 0.23 $2.93M 12.59M +$315.10K
2026-06-06 USD 0.23 USD 0.23 $2.60M 11.22M -$50.40K
2026-06-05 USD 0.25 USD 0.25 $2.82M 11.43M -$197.50K
2026-06-04 USD 0.27 USD 0.25 $3.07M 12.22M +$282.96K
2026-06-03 USD 0.27 USD 0.27 $3.01M 11.14M +$30.36K
2026-06-02 USD 0.27 USD 0.28 $3.09M 11.11M -$50.00K
2026-05-30 USD 0.28 USD 0.28 $3.14M 11.21M +$79.31K
2026-05-29 USD 0.28 USD 0.29 $3.17M 11.02M -$243.60K
2026-05-28 USD 0.31 USD 0.29 $3.44M 11.86M +$128.39K
2026-05-27 USD 0.31 USD 0.31 $3.54M 11.40M -$30.00K
2026-05-26 USD 0.32 USD 0.31 $3.57M 11.56M -$163.80K
2026-05-23 USD 0.34 USD 0.32 $3.81M 12.08M +$306.90K
2026-05-22 USD 0.33 USD 0.34 $3.76M 11.15M +$54.40K
2026-05-21 USD 0.34 USD 0.34 $3.79M 10.99M +$29.39K
2026-05-20 USD 0.33 USD 0.33 $3.65M 11.07M -$52.19K
2026-05-19 USD 0.32 USD 0.32 $3.59M 11.21M +$41.76K
2026-05-16 USD 0.34 USD 0.34 $3.77M 11.17M +$857.14
2026-05-15 USD 0.35 USD 0.35 $3.88M 11.09M +$0.00
2026-05-14 USD 0.35 USD 0.35 $3.88M 11.07M -$80.00K
2026-05-13 USD 0.35 USD 0.35 $3.96M 11.32M +$12.78K
2026-05-12 USD 0.36 USD 0.36 $4.06M 11.20M +$202.35K
2026-05-09 USD 0.33 USD 0.35 $3.75M 10.63M -$214.40K
2026-05-08 USD 0.32 USD 0.32 $3.63M 11.27M +$0.00
2026-05-07 USD 0.32 USD 0.32 $3.64M 11.27M +$16.00K
2026-05-06 USD 0.32 USD 0.32 $3.56M 11.22M -$9.45K
2026-05-05 USD 0.31 USD 0.31 $3.49M 11.25M -$48.80K
2026-05-02 USD 0.31 USD 0.30 $3.45M 11.41M +$63.00K
2026-05-01 USD 0.30 USD 0.30 $3.37M 11.20M +$21.00K
2026-04-29 USD 0.30 USD 0.30 $3.39M 11.13M +$51.29K
2026-04-28 USD 0.31 USD 0.31 $3.45M 11.12M +$0.00
2026-04-25 USD 0.31 USD 0.31 $3.45M 11.23M +$9.30K
2026-04-24 USD 0.31 USD 0.31 $3.47M 11.20M -$27.19K
2026-04-23 USD 0.32 USD 0.32 $3.61M 11.28M +$48.71K
2026-04-22 USD 0.31 USD 0.31 $3.45M 11.24M +$10.00K
2026-04-21 USD 0.31 USD 0.31 $3.44M 11.11M +$88.13K
2026-04-17 USD 0.31 USD 0.32 $3.46M 10.81M -$127.10K
2026-04-16 USD 0.30 USD 0.30 $3.38M 11.22M -$48.00K
2026-04-15 USD 0.30 USD 0.30 $3.38M 11.38M +$174.00K
2026-04-14 USD 0.29 USD 0.30 $3.25M 10.80M -$122.41K
2026-04-11 USD 0.29 USD 0.29 $3.26M 11.25M +$0.00
2026-04-10 USD 0.29 USD 0.29 $3.26M 11.16M +$194.30K
2026-04-09 USD 0.29 USD 0.29 $3.06M 10.49M +$129.80K
2026-04-08 USD 0.29 USD 0.30 $3.06M 10.05M -$256.65K
2026-04-07 USD 0.30 USD 0.29 $3.18M 10.92M +$50.15K
2026-04-04 USD 0.30 USD 0.30 $3.21M 10.75M +$72.00K
2026-04-03 USD 0.30 USD 0.30 $3.15M 10.51M -$122.85K
2026-04-02 USD 0.34 USD 0.33 $3.62M 10.90M +$90.00K
2026-04-01 USD 0.33 USD 0.33 $3.53M 10.68M +$10.00K
2026-03-31 USD 0.33 USD 0.33 $3.52M 10.67M -$398.75K
2026-03-28 USD 0.32 USD 0.32 $3.80M 11.96M +$91.00K
2026-03-27 USD 0.33 USD 0.33 $3.90M 11.68M —
2026-03-26 N/A N/A N/A N/A —
2026-03-25 USD 0.34 USD 0.34 $3.96M 11.65M -$34.00K
2026-03-24 USD 0.34 USD 0.34 $3.96M 11.75M +$47.60K
2026-03-21 USD 0.34 USD 0.34 $3.95M 11.61M +$20.40K
2026-03-20 USD 0.33 USD 0.34 $3.92M 11.55M -$82.80K
2026-03-19 USD 0.35 USD 0.35 $4.08M 11.79M -$413.24K
2026-03-18 USD 0.37 USD 0.37 $4.75M 12.84M +$91.79K
2026-03-17 USD 0.39 USD 0.39 $4.91M 12.54M -$184.80K
2026-03-14 USD 0.39 USD 0.38 $4.91M 13.02M +$239.40K
2026-03-13 USD 0.37 USD 0.38 $4.66M 12.39M -$135.00K
2026-03-12 USD 0.37 USD 0.37 $4.67M 12.75M -$62.05K
2026-03-11 USD 0.37 USD 0.36 $4.71M 12.92M +$248.20K
2026-03-10 USD 0.37 USD 0.37 $4.50M 12.24M +$251.85K
2026-03-07 USD 0.36 USD 0.36 $4.19M 11.55M -$76.65K
2026-03-06 USD 0.38 USD 0.37 $4.38M 11.76M +$363.75K
2026-03-05 USD 0.38 USD 0.38 $4.07M 10.79M -$15.00K
2026-03-04 USD 0.36 USD 0.36 $3.87M 10.74M +$513.24K
2026-03-03 USD 0.37 USD 0.37 $3.45M 9.32M -$25.20K
2026-02-28 USD 0.36 USD 0.35 $3.30M 9.39M +$88.75K
2026-02-27 USD 0.36 USD 0.36 $3.32M 9.14M +$81.40K
2026-02-26 USD 0.37 USD 0.38 $3.37M 8.92M +$39.05K
2026-02-25 USD 0.32 USD 0.33 $2.92M 8.81M -$172.25K
2026-02-24 USD 0.32 USD 0.32 $2.97M 9.34M -$94.50K
2026-02-23 USD 0.32 USD 0.31 $2.99M 9.64M +$273.00K
2026-02-22 USD 0.32 USD 0.34 $2.99M 8.80M -$83.75K
2026-02-21 USD 0.32 USD 0.33 $2.99M 9.05M +$3.25K
2026-02-20 USD 0.31 USD 0.32 $2.91M 9.04M -$165.75K
2026-02-19 USD 0.34 USD 0.33 $3.11M 9.55M +$125.40K
2026-02-18 USD 0.33 USD 0.33 $3.04M 9.17M +$10.00K
2026-02-17 USD 0.33 USD 0.33 $3.03M 9.19M +$40.00K
2026-02-16 USD 0.32 USD 0.33 $2.99M 8.99M +$83.75K
2026-02-15 USD 0.32 USD 0.34 $2.99M 8.74M +$44.85K
2026-02-14 USD 0.32 USD 0.35 $2.99M 8.61M -$204.35K
2026-02-13 USD 0.32 USD 0.32 $2.93M 9.22M —