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ETF Holdings Breakdown of COIN

Stock NameCoinbase Global Inc
TickerCOIN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS19260Q1076
LEI5493004G3J2SC154DU06

COIN institutional holdings

The adjusted close for COIN on 2025-11-12 was 304.00

The following institutional investment holdings of COIN have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 539,438USD 163,989,152 0.0% 304.00  
2025-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 539,438USD 163,989,152 304.00  
2025-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 539,438USD 163,989,152 304.00  
2025-11-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 308,849USD 93,890,096 304.00  
2025-11-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 308,849USD 93,890,096 304.00  
2025-11-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 308,849USD 93,890,096 304.00  
2025-11-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 308,849USD 93,890,096 0.0% 304.00  
2025-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 64,407 -0.2%USD 19,579,728 -0.2% 304.00  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 54,622USD 17,365,972 2.8% 317.93 Incorrect share price reported. Should be 304.00 not 317.93. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 64,439USD 19,589,456 304.00  
2025-11-12 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 64,439USD 19,589,456 304.00  
2025-11-12 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 64,439USD 19,589,456 304.00  
2025-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 60,213 200.0%USD 18,304,752 200.0% 304.00  
2025-11-12 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 60,213USD 18,304,752 304.00  
2025-11-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 21,783USD 6,622,032 304.00  
2025-11-12 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 35,174USD 9,221,989 262.18 Incorrect share price reported. Should be 304.00 not 262.18. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 5,072 0.5%USD 1,612,541 7.6% 317.93 Incorrect share price reported. Should be 304.00 not 317.93. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 5,027USD 1,528,208 304.00  
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 15,345USD 4,665,033 -4.6% 304.01 Incorrect share price reported. Should be 304.00 not 304.01. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 24,202USD 7,357,408 0.0% 304.00  
2025-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 24,202USD 7,357,408 304.00  
2025-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 12,961USD 3,398,141 0.0% 262.18 Incorrect share price reported. Should be 304.00 not 262.18. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-11-12 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 9,101USD 2,766,704 304.00  
2025-11-12 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 68,137USD 20,713,648 304.00  
2025-11-12 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 5,093USD 1,179,052 231.50 Incorrect share price reported. Should be 304.00 not 231.50. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-12 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 836USD 254,144 304.00  
2025-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 836USD 254,144 304.00  
2025-11-12 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,310USD 303,271 231.50 Incorrect share price reported. Should be 304.00 not 231.50. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-12 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 327USD 99,408 304.00  
2025-11-12 IE000RN58M26 (iShares Metaverse UCITS ETF) 31,156USD 9,471,424 304.00  
2025-11-12 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 8,547USD 2,598,288 304.00  
2025-11-12 IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) 83,677USD 25,437,808 304.00  
2025-11-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,527USD 464,208 0.0% 304.00  
2025-11-12 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 2,978USD 905,312 304.00  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 79,337 -0.1%USD 24,119,241 -4.7% 304.01 Incorrect share price reported. Should be 304.00 not 304.01. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 15,345USD 4,664,880 304.00  
2025-11-12 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 4,071USD 1,237,584 304.00  
2025-11-12 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 445USD 135,280 304.00  
2025-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 54,622USD 16,605,088 304.00  
Total =3,797,593 USD 1,152,823,656
Book value of shares is calculated on the adjusted close price of each day (row).

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
HAP Trading Loads Up 108K COIN Shares in Q2 Buy
On August 15, 2025, HAP Trading disclosed a buy of Coinbase(NASDAQ:COIN) shares, with an estimated transaction value of $25,114,820.Key pointsThe firm increased its stake by 107,878 shares for the period ended 2025-06-30; estimated trade value of ~$25.11 million based on the quar - 2025-08-27 13:29:29
Where Will iShares Bitcoin Trust ETF Be in 5 Years?
Key PointsThe iShares Bitcoin Trust ETF generally tracks Bitcoin’s price, so investor returns should be similar to holding the coin after fees. - 2025-08-22 08:23:00
Coinbase Global, Inc. (NASDAQ:COIN) Receives Average Recommendation of “Hold” from Analysts
Coinbase Global, Inc. (NASDAQ:COIN) has received an average recommendation of “Hold” from the twenty-five analysts that are presently covering the firm, Marketbeat.com reports. Two investment analysts have rated the stock with a sell rating, ten have given a hold rating and thirteen have given a buy rating to the company. The average twelve-month target price […] - 2025-08-22 04:36:57
Should You Forget XRP and Buy This Soaring Cryptocurrency Instead?
Key PointsSo far this year, XRP has outperformed both Bitcoin and Ethereum. - 2025-08-19 08:30:00
How Ethereum Treasury Companies are Following the BTC Playbook
Crypto treasury companies are evolving beyond Bitcoin. While pioneers like MicroStrategy showed the world what was possible, companies like Bitmine Immersion are now taking that playbook and applying it to Ethereum. - 2025-08-18 15:09:00
Coinbase Global (NASDAQ:COIN) Given Sell Rating at Compass Point
Compass Point reaffirmed their sell rating on shares of Coinbase Global (NASDAQ:COIN) in a report published on Monday morning, MarketBeat.com reports. Compass Point currently has a $248.00 price target on the cryptocurrency exchange’s stock, down from their prior price target of $330.00. Other equities analysts have also issued reports about the company. Sanford C. Bernstein […] - 2025-08-07 03:01:07
Coinbase Global (NASDAQ:COIN) Trading Down 5% Following Analyst Downgrade
Coinbase Global, Inc. (NASDAQ:COIN) was down 5% during mid-day trading on Tuesday after Keefe, Bruyette & Woods lowered their price target on the stock from $355.00 to $335.00. Keefe, Bruyette & Woods currently has a market perform rating on the stock. Coinbase Global traded as low as $300.10 and last traded at $302.33. Approximately 6,148,938 […] - 2025-08-07 02:26:47
Coinbase Global, Inc. (NASDAQ:COIN) Shares Sold by XTX Topco Ltd
XTX Topco Ltd reduced its position in shares of Coinbase Global, Inc. (NASDAQ:COIN) by 15.3% during the 1st quarter, Holdings Channel.com reports. The firm owned 3,849 shares of the cryptocurrency exchange’s stock after selling 693 shares during the quarter. XTX Topco Ltd’s holdings in Coinbase Global were worth $663,000 at the end of the most […] - 2025-08-06 06:28:54
Coinbase Global (NASDAQ:COIN) Stock Price Up 1.6% Following Analyst Upgrade
Shares of Coinbase Global, Inc. (NASDAQ:COIN) rose 1.6% during trading on Monday after Wall Street Zen upgraded the stock from a sell rating to a hold rating. The company traded as high as $324.00 and last traded at $319.75. Approximately 6,414,870 shares traded hands during trading, a decline of 44% from the average daily volume […] - 2025-08-06 02:13:08
Coinbase Global (NASDAQ:COIN) Price Target Cut to $335.00 by Analysts at Keefe, Bruyette & Woods
Coinbase Global (NASDAQ:COIN) had its price target cut by Keefe, Bruyette & Woods from $355.00 to $335.00 in a research report report published on Monday,Benzinga reports. They currently have a market perform rating on the cryptocurrency exchange’s stock. A number of other equities analysts have also recently weighed in on COIN. Jefferies Financial Group boosted […] - 2025-08-05 05:50:47
Coinbase Global (NASDAQ:COIN) Rating Increased to Hold at Wall Street Zen
Wall Street Zen upgraded shares of Coinbase Global (NASDAQ:COIN) from a sell rating to a hold rating in a research note issued to investors on Saturday. Other analysts have also issued research reports about the stock. China Renaissance started coverage on shares of Coinbase Global in a research report on Tuesday, June 17th. They issued […] - 2025-08-05 03:12:55
Visa Isn't Worried About Stablecoins. 3 Stablecoins to Watch as Companies Explore This Powerful Growth Catalyst.
Key PointsThe total size of the stablecoin industry ($250 billion) still pales in comparison to Visa's market cap ($700 billion). - 2025-08-01 09:00:00
Coinbase Global (NASDAQ:COIN) Trading 3% Higher After Analyst Upgrade
Coinbase Global, Inc. (NASDAQ:COIN) traded up 3% during mid-day trading on Wednesday after Jefferies Financial Group raised their price target on the stock from $260.00 to $405.00. Jefferies Financial Group currently has a hold rating on the stock. Coinbase Global traded as high as $386.58 and last traded at $382.72. 4,510,458 shares were traded during […] - 2025-08-01 02:26:53
After-Hours Earnings Report for July 31, 2025 : AAPL, AMZN, SYK, KLAC, MSTR, COIN, AJG, NET, RMD, MPWR, IR, LPLA
The following companies are expected to report earnings after hours on 07/31/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Apple Inc. (AAPL)is reporting for the quarter ending June 30, 2025. The computer company's consensus earnings per share fo - 2025-07-31 15:00:01
Jefferies Financial Group Forecasts Strong Price Appreciation for Coinbase Global (NASDAQ:COIN) Stock
Coinbase Global (NASDAQ:COIN) had its price objective boosted by investment analysts at Jefferies Financial Group from $260.00 to $405.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has a “hold” rating on the cryptocurrency exchange’s stock. Jefferies Financial Group’s price target indicates a potential upside of 7.29% from […] - 2025-07-31 04:37:02
Coinbase Global (NASDAQ:COIN) Price Target Raised to $505.00
Coinbase Global (NASDAQ:COIN) had its price objective raised by analysts at Citigroup from $270.00 to $505.00 in a report released on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the cryptocurrency exchange’s stock. Citigroup’s target price indicates a potential upside of 33.78% from the company’s current price. Other equities research analysts also recently […] - 2025-07-31 04:37:01
Choreo LLC Sells 54,998 Shares of Coinbase Global, Inc. (NASDAQ:COIN)
Choreo LLC cut its stake in shares of Coinbase Global, Inc. (NASDAQ:COIN) by 92.5% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 4,456 shares of the cryptocurrency exchange’s stock after selling 54,998 shares during the quarter. Choreo LLC’s holdings in Coinbase Global were worth […] - 2025-07-27 10:18:47
Crypto Skeptics Can Still Win Big With These Risk-Limiting ETFs
Fresh off all-time highs above $120,000, Bitcoin has had an incredible run in the last year with a price increase above 80%. The potential for a more favorable regulatory environment may have helped drive these gains and could also inspire once-cautious investors to take the cry - 2025-07-26 11:16:00
Stablecoins Are on the Rise. 3 Reasons Investors Should Pay Attention to This Popular Cryptocurrency.
Key PointsNew crypto legislation in Congress has paved the way for rapid expansion of the stablecoin industry. - 2025-07-26 06:45:00
Notable ETF Outflow Detected - RSP, COIN, IVZ, TPR
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $149.9 million dollar outflow -- that's a 0.2% decrease wee - 2025-07-24 11:51:02
IFP Advisors Inc Decreases Stock Holdings in Coinbase Global, Inc. (NASDAQ:COIN)
IFP Advisors Inc lowered its stake in shares of Coinbase Global, Inc. (NASDAQ:COIN) by 18.5% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 5,773 shares of the cryptocurrency exchange’s stock after selling 1,307 shares during the period. IFP Advisors Inc’s […] - 2025-07-24 09:54:50
Better Buy: Dogecoin or Shiba Inu? The Answer Might Surprise You.
Key PointsDogecoin was the cryptocurrency industry's original meme token, whereas Shiba Inu was created to piggyback on its success years later. - 2025-07-24 05:07:00
Top Cryptocurrency Stocks to Buy Amid Regulatory Tailwinds
Here, we pick three stocks, IREN, CIFR and HOOD, which are well-poised to benefit from the growing proliferation of Bitcoin and other cryptocurrencies. - 2025-07-23 13:48:00

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