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CIWP - Physical Uniswap

CoinShares | Uniswap | ISIN: GB00BNRRG624 | UK

AUM
$3.55M
Price
USD 0.32
NAV
USD 0.34
Fee
1.50%
Shares
10.35M
Flow 1D
-$796.25K
Flow 7D
-$798.95K
Flow 30D
-$269.94K
1D Change
+3.23%
7D Change
-3.03%
30D Change
-3.03%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 records)

Date Price NAV AUM Shares Flow
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 USD 0.00 $4.23M 12.81M —
2026-08-12 USD 0.36 USD 0.00 $4.48M 12.46M —
2026-08-11 USD 0.37 USD 0.00 $4.70M 12.70M —
2026-08-08 USD 0.37 USD 0.37 $4.68M 12.55M —
2026-08-07 USD 0.38 USD 0.00 $4.77M 12.55M —
2026-08-06 USD 0.38 USD 0.00 $4.79M 12.62M —
2026-08-05 USD 0.36 USD 0.36 $4.32M 12.01M —
2026-08-04 USD 0.38 USD 0.00 $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 USD 0.00 $4.22M 11.72M —
2026-07-25 USD 0.35 USD 0.00 $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