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CoreWeave, Inc.
| Kind | equity |
| Quoted | yes |
| Ticker | CRWV |
| ISIN | US21873S1087 |
| Currency | USD |
| Ledger account | 1212 — UBS Brokerage USD |
| Notes | — |
Valuationdisplay-only — unrealized results are never posted to the ledger
| Remaining quantity | 5,200.000000 |
| Open cost (prorated) | 459,272.78 USD |
| Latest price | 81.360000 USD 2026-09-18 [yahoo]⚠ stale (>7 days) |
| Market value | 423,072.00 USD |
| Unrealized +/− | -36,200.78 USD |
Price history
| Date | Price | Source | Fetched at |
|---|
| 2026-09-18 | 81.360000 | yahoo | 2026-09-20 09:04:32.368591+00 |
| 2026-09-17 | 79.879997 | yahoo | 2026-09-20 09:04:32.182715+00 |
| 2026-09-16 | 83.349998 | yahoo | 2026-09-20 09:04:32.089423+00 |
| 2026-09-15 | 80.919998 | yahoo | 2026-09-20 09:04:31.99627+00 |
| 2026-09-14 | 82.980003 | yahoo | 2026-09-20 09:04:31.90284+00 |
| 2026-09-09 | 94.940000 | yahoo | 2026-09-09 20:14:08.582788+00 |
| 2026-09-08 | 99.830002 | yahoo | 2026-09-09 20:14:08.395592+00 |
| 2026-09-04 | 89.360001 | yahoo | 2026-09-09 20:14:08.302169+00 |
| 2026-09-03 | 84.559998 | yahoo | 2026-09-09 20:14:08.208858+00 |
| 2026-09-02 | 80.930000 | yahoo | 2026-09-09 20:14:08.112568+00 |
| 2026-09-01 | 81.849998 | yahoo | 2026-09-03 06:47:32.282998+00 |
| 2026-08-31 | 84.889999 | yahoo | 2026-09-03 06:47:32.188362+00 |
| 2026-08-28 | 84.230003 | yahoo | 2026-09-03 06:47:32.093885+00 |
| 2026-08-27 | 86.800003 | yahoo | 2026-09-03 06:47:31.999617+00 |
| 2026-08-17 | 106.000000 | yahoo | 2026-08-18 09:36:25.945241+00 |
| 2026-08-14 | 105.260002 | yahoo | 2026-08-18 09:36:25.852153+00 |
| 2026-08-13 | 106.290001 | yahoo | 2026-08-18 09:36:25.7588+00 |
| 2026-08-12 | 107.730003 | yahoo | 2026-08-18 09:36:25.665683+00 |
| 2026-08-11 | 90.320000 | yahoo | 2026-08-18 09:36:25.572981+00 |
| 2026-08-10 | 88.190002 | yahoo | 2026-08-17 12:01:48.848707+00 |
Reconciliation
Account 1212 (35 instruments) · lots total: 2,487,714.57 USD · posted balance: 2,487,714.57 USD · EQUAL
| Instrument on 1212 | Prorated open lots cost |
|---|
| ABSOLUTE RETURN FUND I CLASS D2 | 364,674.89 |
| AECOM | 25,683.76 |
| Accenture PLC | 0.00 |
| Alphabet Inc | 121,616.66 |
| Apollo Debt Solutions Fund | 101,168.17 |
| Blackstone Private Credit Fund | 101,168.32 |
| Cadence Design Systems Inc | 81,827.12 |
| ▶ CoreWeave, Inc. | 459,272.78 |
| Direxion Daily Aerospace & Defense Bull 3X Shares | 0.00 |
| Eaton Corporation PLC | 0.00 |
| First Trust Artificial Intelligence and Robotics ETF | 27,854.55 |
| GLOBAL X MSCI ARGENTINA ETF | 51,244.49 |
| Global X Robotics & Artificial Intelligence ETF | 25,313.00 |
| INVESCO COMMODITY FD | 47,245.61 |
| Invesco Aerospace & Defense ETF | 0.00 |
| Johnson Controls International PLC | 27,306.96 |
| Keysight Technologies Inc | 65,954.58 |
| KraneShares CSI China Internet ETF | 112,764.08 |
| Meta Platforms Inc | 122,134.08 |
| Microsoft Corp | 126,148.78 |
| Nebius Group N.V. | 43,576.01 |
| ROBO Global Robotics & Automation Index ETF | 28,723.06 |
| SPX Technologies | 30,293.60 |
| Synopsys Inc | 98,260.14 |
| Trane Technologies PLC | 0.00 |
| VanEck India Small-Cap ETF | 0.00 |
| VanEck Robotics ETF | 26,413.97 |
| VanEck Semiconductor ETF | 51,167.96 |
| Vertiv Holdings | 50,646.45 |
| WisdomTree Europe Defense Fund | 115,654.42 |
| iShares Biotechnology ETF | 0.00 |
| iShares Future AI & Tech ETF | 26,859.67 |
| iShares MSCI Emerging Markets ETF | 61,783.65 |
| iShares MSCI Korea ETF | 41,814.92 |
| iShares MSCI Taiwan ETF | 51,142.89 |
Open Lots
| Acquired | Quantity | Remaining | Cost Total | Prorated Remaining Cost | Buy Trade |
|---|
| 2026-01-02 | 10,000.00 | 800.00 | 740,075.500000 | 59,206.040000 | #76 |
| 2026-07-15 | 500.00 | 500.00 | 47,618.750000 | 47,618.750000 | #139 |
| 2026-07-15 | 500.00 | 500.00 | 47,618.750000 | 47,618.750000 | #144 |
| 2026-07-16 | 1,000.00 | 1,000.00 | 90,225.000000 | 90,225.000000 | #141 |
| 2026-07-16 | 500.00 | 500.00 | 47,618.750000 | 47,618.750000 | #143 |
| 2026-07-16 | 1,000.00 | 1,000.00 | 90,225.000000 | 90,225.000000 | #146 |
| 2026-07-16 | 500.00 | 500.00 | 47,618.750000 | 47,618.750000 | #148 |
| 2026-07-31 | 200.00 | 200.00 | 14,570.870000 | 14,570.870000 | #145 |
| 2026-07-31 | 200.00 | 200.00 | 14,570.870000 | 14,570.870000 | #149 |
Trades
| Date | Kind | Quantity | Price | Fee | Ccy | Entry | Action |
|---|
| 2026-01-02 | BUY | 10,000.00 | 73.90 | 1,075.500000 | USD | #504 | |
| 2026-01-16 | SELL | 3,200.00 | 95.00 | 558.520000 | USD | #517 | |
| 2026-05-15 | SELL | 1,500.00 | 100.00 | 375.000000 | USD | #551 | |
| 2026-05-15 | SELL | 1,500.00 | 100.00 | 375.000000 | USD | #552 | |
| 2026-05-15 | SELL | 1,500.00 | 105.00 | 393.750000 | USD | #553 | |
| 2026-05-15 | SELL | 1,500.00 | 105.00 | 393.750000 | USD | #555 | |
| 2026-07-15 | BUY | 500.00 | 95.00 | 118.750000 | USD | #567 | |
| 2026-07-15 | BUY | 500.00 | 95.00 | 118.750000 | USD | #572 | |
| 2026-07-16 | BUY | 1,000.00 | 90.00 | 225.000000 | USD | #569 | |
| 2026-07-16 | BUY | 500.00 | 95.00 | 118.750000 | USD | #571 | |
| 2026-07-16 | BUY | 1,000.00 | 90.00 | 225.000000 | USD | #574 | |
| 2026-07-16 | BUY | 500.00 | 95.00 | 118.750000 | USD | #576 | |
| 2026-07-31 | BUY | 200.00 | 72.25 | 121.120000 | USD | #573 | |
| 2026-07-31 | BUY | 200.00 | 72.25 | 121.120000 | USD | #577 | |
Lot Consumptions (FIFO)
| Sell Trade | Lot Acquired | Quantity | Cost Matched |
|---|
| #89 | 2026-01-02 | 3200.000000 | 236,824.160000 |
| #123 | 2026-01-02 | 1500.000000 | 111,011.325000 |
| #124 | 2026-01-02 | 1500.000000 | 111,011.325000 |
| #125 | 2026-01-02 | 1500.000000 | 111,011.325000 |
| #126 | 2026-01-02 | 1500.000000 | 111,011.325000 |