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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 (64 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