Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

Holdings detail for COF

Stock NameCapital One Financial Corporation
TickerCOF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS14040H1059
LEIZUE8T73ROZOF6FLBAR73
TickerCOF(EUR) F

Show aggregate COF holdings

News associated with COF

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SPXL, ACN, COF, UNP: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $208.8 million dollar outflow -- that's a 3.7% decrease week - 2025-09-11 11:58:30
Notable ETF Inflow Detected - DYNF, CSCO, PH, COF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $176.0 million dollar inflow -- that's a 0.8% inc - 2025-09-03 12:17:13
3 Dividend Stocks Perfect for Millennial Investors
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Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $202.5 million dollar inflow -- that's a 0.9% inc - 2025-08-22 11:52:03
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Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $9.9 billion dollar outflow -- that's a 1.5% decrease week over week - 2025-08-13 11:49:05
Block Party and Big Swings
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2 No-Brainer Warren Buffett Stocks to Buy Right Now
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iShares MSCI USA Swap UCITS ETF USD (Acc) COF holdings

DateNumber of COF Shares HeldBase Market Value of COF SharesLocal Market Value of COF SharesChange in COF Shares HeldChange in COF Base ValueCurrent Price per COF Share HeldPrevious Price per COF Share Held
2026-02-09 (Monday)95,274COF holding increased by 190548USD 21,223,236COF holding increased by 42449330USD 21,223,236190,548USD 42,449,330 USD 222.76 USD 0
2026-02-09 (Monday)-95,274COF holding increased by 190548USD -21,223,236COF holding increased by 42449330USD -21,223,236190,548USD 42,449,330 USD 222.76 USD 0
2026-02-06 (Friday)95,274COF holding decreased by -190548USD 21,226,094COF holding decreased by -42452188USD 21,226,094-190,548USD -42,452,188 USD 269.42 USD 0
2026-02-06 (Friday)-95,274COF holding decreased by -190548USD -21,226,094COF holding decreased by -42452188USD -21,226,094-190,548USD -42,452,188 USD 269.42 USD 0
2026-02-02 (Monday)35,683COF holding increased by 71366USD 7,981,573COF holding increased by 15793652USD 7,981,57371,366USD 15,793,652 USD 223.68 USD 0
2026-02-02 (Monday)-35,683COF holding increased by 71366USD -7,981,573COF holding increased by 15793652USD -7,981,57371,366USD 15,793,652 USD 223.68 USD 0
2026-01-30 (Friday)35,683COF holding increased by 71366USD 7,812,079COF holding increased by 15637718USD 7,812,07971,366USD 15,637,718 USD 218.93 USD 0
2026-01-30 (Friday)-35,683COF holding increased by 71366USD -7,812,079COF holding increased by 15637718USD -7,812,07971,366USD 15,637,718 USD 218.93 USD 0
2026-01-29 (Thursday)35,683COF holding increased by 71366USD 7,825,639COF holding increased by 15619163USD 7,825,63971,366USD 15,619,163 USD 219.31 USD 0
2026-01-29 (Thursday)-35,683COF holding increased by 71366USD -7,825,639COF holding increased by 15619163USD -7,825,63971,366USD 15,619,163 USD 219.31 USD 0
2026-01-28 (Wednesday)35,683COF holding increased by 71366USD 7,793,524COF holding increased by 15540660USD 7,793,52471,366USD 15,540,660 USD 218.41 USD 0
2026-01-28 (Wednesday)-35,683COF holding increased by 71366USD -7,793,524COF holding increased by 15540660USD -7,793,52471,366USD 15,540,660 USD 218.41 USD 0
2026-01-27 (Tuesday)35,683COF holding increased by 71366USD 7,747,136COF holding increased by 15603819USD 7,747,13671,366USD 15,603,819 USD 217.11 USD 0
2026-01-27 (Tuesday)-35,683COF holding increased by 71366USD -7,747,136COF holding increased by 15603819USD -7,747,13671,366USD 15,603,819 USD 217.11 USD 0
2026-01-26 (Monday)35,683COF holding increased by 71366USD 7,856,683COF holding increased by 15610599USD 7,856,68371,366USD 15,610,599 USD 220.18 USD 0
2026-01-26 (Monday)-35,683COF holding increased by 71366USD -7,856,683COF holding increased by 15610599USD -7,856,68371,366USD 15,610,599 USD 220.18 USD 0
2026-01-23 (Friday)35,683COF holding increased by 71366USD 7,753,916COF holding increased by 16141919USD 7,753,91671,366USD 16,141,919 USD 217.3 USD 0
2026-01-23 (Friday)-35,683COF holding increased by 71366USD -7,753,916COF holding increased by 16141919USD -7,753,91671,366USD 16,141,919 USD 217.3 USD 0
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of COF by Blackrock for IE0002W8NB38

Show aggregate share trades of COF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY190,548 222.760* -
2026-02-06SELL-190,548 269.420* -
2026-02-02BUY71,366225.140217.350 218.129USD 15,566,995 -
2026-01-30BUY71,366221.141216.875 217.302USD 15,507,945 -
2026-01-29BUY71,366222.990217.260 217.833USD 15,545,870 -
2026-01-28BUY71,366223.452217.057 217.697USD 15,536,164 -
2026-01-27BUY71,366220.250214.569 215.137USD 15,353,467 -
2026-01-26BUY71,366222.090216.525 217.081USD 15,492,238 -
2026-01-23BUY71,366227.060216.820 217.844USD 15,546,655 -
2026-01-22BUY71,366237.980232.310 232.877USD 16,619,500 -
2026-01-21BUY71,366233.630229.010 229.472USD 16,376,498 -
2026-01-20BUY71,366237.000227.655 228.589USD 16,313,518 -
2026-01-19BUY71,366 239.140* -
2026-01-16BUY71,366243.360237.590 238.167USD 16,997,039 -
2026-01-15BUY71,366239.815235.310 235.760USD 16,825,284 -
2026-01-14BUY71,366234.530224.260 225.287USD 16,077,839 -
2026-01-13BUY71,366235.400230.020 230.558USD 16,454,002 -
2026-01-12BUY71,366236.100228.700 229.440USD 16,374,215 -
2026-01-09BUY71,366256.510249.180 249.913USD 17,835,291 -
2026-01-08BUY71,366257.460252.000 252.546USD 18,023,198 -
2026-01-07BUY71,366258.710252.365 253.000USD 18,055,563 -
2026-01-06BUY71,366250.965250.965 250.965USD 17,910,368 -
2026-01-05BUY71,366253.335247.445 248.034USD 17,701,195 -
2026-01-02BUY71,366247.990242.540 243.085USD 17,348,004 -
2025-12-31BUY71,366244.745242.350 242.590USD 17,312,643 -
2025-12-31BUY71,366244.745242.350 242.590USD 17,312,643 -
2025-12-30BUY71,366246.085243.760 243.992USD 17,412,768 -
2025-12-29BUY71,366249.690245.410 245.838USD 17,544,475 -
2025-12-26BUY71,366249.690247.670 247.872USD 17,689,633 -
2025-12-24BUY71,366249.650247.465 247.683USD 17,676,180 -
2025-12-24BUY71,366249.650247.465 247.683USD 17,676,180 -
2025-12-23BUY71,366247.910246.240 246.407USD 17,585,082 -
2025-12-22BUY71,366247.245243.020 243.443USD 17,373,518 -
2025-12-19BUY71,366244.770240.740 241.143USD 17,209,412 -
2025-12-18BUY71,366244.785241.220 241.577USD 17,240,349 -
2025-12-17BUY71,366244.820238.870 239.465USD 17,089,658 -
2025-12-16BUY71,366242.500239.090 239.431USD 17,087,233 -
2025-12-15BUY71,366241.000238.045 238.340USD 17,009,408 -
2025-12-12BUY71,366241.240236.010 236.533USD 16,880,414 -
2025-12-11BUY71,366243.310237.000 237.631USD 16,958,774 -
2025-12-10BUY71,366238.470229.160 230.091USD 16,420,675 -
2025-12-09BUY71,366234.965228.630 229.264USD 16,361,619 -
2025-12-08SELL-71,366233.040229.435 229.795USD -16,399,585 -
2025-11-10BUY13,800222.820218.210 218.671USD 3,017,660 -
2025-11-07BUY13,800219.060213.300 213.876USD 2,951,489 -
2025-11-06BUY13,800222.858215.900 216.596USD 2,989,022 -
2025-11-05BUY13,800223.428217.560 218.147USD 3,010,426 -
2025-11-04BUY13,800222.000217.538 217.984USD 3,008,186 -
2025-11-03BUY13,800222.500218.030 218.477USD 3,014,983 -
2025-10-31BUY13,800221.105217.191 217.582USD 3,002,631 -
2025-10-30BUY13,800222.970217.980 218.479USD 3,015,010 -
2025-10-29BUY13,800218.590222.445 222.060USD 3,064,421 -
2025-10-28BUY33,135220.990223.770 223.492USD 7,405,408 -
2025-10-27BUY52,470223.490227.590 227.180USD 11,920,134 -
2025-10-24BUY52,470225.010227.620 227.359USD 11,929,526 -
2025-10-23BUY52,470220.040222.670 222.407USD 11,669,695 -
2025-10-22BUY52,470220.380228.420 227.616USD 11,943,011 -
2025-10-21BUY52,470217.050218.590 218.436USD 11,461,337 -
2025-10-20BUY52,470214.870215.720 215.635USD 11,314,368 -
2025-10-17BUY52,470211.340212.200 212.114USD 11,129,621 -
2025-10-16BUY52,470203.150216.250 214.940USD 11,277,902 -
2025-10-15BUY52,470215.100218.000 217.710USD 11,423,244 -
2025-10-14BUY52,470214.200216.730 216.477USD 11,358,548 -
2025-10-13SELL-52,470207.610207.800 207.781USD -10,902,269 -
2025-10-09BUY52,470210.740213.720 213.422USD 11,198,252 -
2025-10-07BUY52,470213.690214.950 214.824USD 11,271,815 -
2025-10-06BUY52,470213.850217.210 216.874USD 11,379,379 -
2025-10-03BUY52,470214.400216.500 216.290USD 11,348,736 -
2025-10-02BUY52,470213.780214.760 214.662USD 11,263,315 -
2025-10-01BUY52,470213.480216.870 216.531USD 11,361,381 -
2025-09-30BUY52,470212.580224.110 222.957USD 11,698,554 -
2025-09-29BUY52,470223.600226.230 225.967USD 11,856,488 -
2025-09-26BUY52,470224.050225.430 225.292USD 11,821,071 -
2025-09-25BUY52,470222.460223.690 223.567USD 11,730,561 -
2025-09-24SELL-52,470224.340225.640 225.510USD -11,832,510 -
2025-09-18BUY107,872229.740230.130 230.091USD 24,820,377 -
2025-09-17BUY107,872225.610229.210 228.850USD 24,686,508 -
2025-09-16BUY107,872224.410227.790 227.452USD 24,535,702 -
2025-09-15BUY107,872226.530230.500 230.103USD 24,821,671 -
2025-09-12BUY107,872223.760225.330 225.173USD 24,289,862 -
2025-09-11SELL-107,872224.350226.280 226.087USD -24,388,457 -
2025-09-10BUY107,872223.430224.120 224.051USD 24,168,829 -
2025-09-09BUY107,872222.480222.760 222.732USD 24,026,546 -
2025-09-08BUY107,872220.100222.500 222.260USD 23,975,631 -
2025-09-05BUY107,872221.530227.480 226.885USD 24,474,538 -
2025-09-04BUY107,872226.320226.750 226.707USD 24,455,338 -
2025-09-02BUY107,872223.270223.850 223.792USD 24,140,891 -
2025-08-29SELL-107,872227.220228.160 228.066USD -24,601,936 -
2025-08-28BUY107,872227.140227.690 227.635USD 24,555,443 -
2025-08-27BUY107,872224.550226.720 226.503USD 24,433,332 -
2025-08-26BUY107,872224.920225.230 225.199USD 24,292,666 -
2025-08-22SELL-107,872221.220222.600 222.462USD -23,997,421 -
2025-08-21BUY107,872212.010213.260 213.135USD 22,991,298 -
2025-08-20BUY107,872214.710214.900 214.881USD 23,179,643 -
2025-08-19BUY111,875214.620217.200 216.942USD 24,270,386 -
2025-07-21BUY115,878215.880219.780 219.390USD 25,422,474 -
2025-07-18BUY115,878218.280218.810 218.757USD 25,349,123 -
2025-07-17BUY115,878218.000218.860 218.774USD 25,351,094 -
2025-07-16BUY115,878216.620217.500 217.412USD 25,193,268 -
2025-07-15BUY115,878215.340220.520 220.002USD 25,493,392 -
2025-07-14SELL-115,878220.840221.310 221.263USD -25,639,514 -
2025-07-11BUY115,878219.790220.680 220.591USD 25,561,643 -
2025-07-10BUY115,878220.740221.920 221.802USD 25,701,972 -
2025-07-09BUY115,878218.030220.370 220.136USD 25,508,919 -
2025-07-08BUY115,878217.500220.920 220.578USD 25,560,137 -
2025-07-07BUY115,878218.130220.980 220.695USD 25,573,695 -
2025-07-04BUY115,878 220.910* -
2025-07-03BUY115,878220.910221.950 221.846USD 25,707,071 -
2025-07-02BUY115,878218.810219.260 219.215USD 25,402,195 -
2025-06-30BUY115,878212.760215.620 215.334USD 24,952,473 -
2025-06-27BUY115,878211.010212.820 212.639USD 24,640,183 -
2025-06-26BUY115,878210.510211.580 211.473USD 24,505,068 -
2025-06-25BUY115,878208.030208.350 208.318USD 24,139,474 -
2025-06-24BUY115,878206.360207.500 207.386USD 24,031,475 -
2025-06-23BUY115,878201.640201.980 201.946USD 23,401,098 -
2025-06-20BUY115,878198.370200.000 199.837USD 23,156,712 -
2025-06-19BUY115,878 197.170* -
2025-06-18BUY115,878197.170198.410 198.286USD 22,976,985 -
2025-06-17BUY115,878193.920197.000 196.692USD 22,792,276 -
2025-06-16BUY115,878197.620199.220 199.060USD 23,066,675 -
2025-06-13BUY115,878192.830195.840 195.539USD 22,658,668 -
2025-06-12BUY115,878197.680199.690 199.489USD 23,116,387 -
2025-06-11BUY115,878200.530205.120 204.661USD 23,715,707 -
2025-06-10BUY115,878201.000201.370 201.333USD 23,330,065 -
2025-06-09BUY115,878198.990200.470 200.322USD 23,212,913 -
2025-06-06BUY115,878198.140198.770 198.707USD 23,025,770 -
2025-06-04BUY115,878192.860197.100 196.676USD 22,790,422 -
2025-06-03BUY115,878195.630195.920 195.891USD 22,699,457 -
2025-06-02BUY115,878191.460191.760 191.730USD 22,217,288 -
2025-05-30BUY115,878189.150190.100 190.005USD 22,017,400 -
2025-05-29BUY115,878190.760193.540 193.262USD 22,394,813 -
2025-05-28SELL-115,878191.080193.230 193.015USD -22,366,192 -
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of COF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19470,15601,050,38944.8%
2025-09-18462,50350934,01649.5%
2025-09-17579,3646801,216,96347.6%
2025-09-16516,3322111,155,99144.7%
2025-09-15667,853641,192,76056.0%
2025-09-12480,30353861,88555.7%
2025-09-11414,5010763,42754.3%
2025-09-10656,97851,221,88553.8%
2025-09-09643,1891141,461,80644.0%
2025-09-08501,3157301,219,92641.1%
2025-09-051,008,9712621,617,11862.4%
2025-09-04560,3592,4651,063,36052.7%
2025-09-03448,04518,5411,080,29441.5%
2025-09-02371,0256811,020,11036.4%
2025-08-29397,375247865,61245.9%
2025-08-28440,4004,6221,062,77341.4%
2025-08-27382,445102796,61248.0%
2025-08-26473,69265759,08462.4%
2025-08-25275,37945675,90040.7%
2025-08-22859,1126521,511,80856.8%
2025-08-21366,87601,187,97530.9%
2025-08-20342,527120851,02640.2%
2025-08-19371,309161798,73546.5%
2025-08-18400,913500870,99746.0%
2025-08-151,244,7632471,948,46763.9%
2025-08-14571,5173301,120,57851.0%
2025-08-13372,6520883,43742.2%
2025-08-12418,2582101,115,50637.5%
2025-08-11655,78701,599,63941.0%
2025-08-08250,54681,037,64624.1%
2025-08-07541,1333831,415,05938.2%
2025-08-06537,6311,605886,44160.7%
2025-08-05606,27901,077,04056.3%
2025-08-04355,4073,200762,65046.6%
2025-08-01793,1971671,772,67244.7%
2025-07-31706,69101,263,69155.9%
2025-07-30729,793491,211,03860.3%
2025-07-29540,1954361,157,81746.7%
2025-07-28765,3413181,685,29145.4%
2025-07-25417,0791,1151,593,91626.2%
2025-07-24641,496882,240,54028.6%
2025-07-231,470,2485843,379,49943.5%
2025-07-22342,7323841,201,23828.5%
2025-07-21311,094465934,93733.3%
2025-07-18277,8804411,122,87624.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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