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

How The Pieces Add Up: OEF Headed For $360
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3 Companies Boosting Buybacks While Others Pull Back
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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
Key PointsCoca-Cola’s products are reliably marketable in any environment. - 2025-09-03 05:25:00
DYNF, PH, COF, COST: Large Inflows Detected at ETF
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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Block Party and Big Swings
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2 No-Brainer Warren Buffett Stocks to Buy Right Now
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iShares U.S. Equity Factor Rotation Active ETF Experiences Big Inflow
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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
2025-12-24 (Wednesday)35,683COF holding increased by 71366USD 8,859,018COF holding increased by 17694129USD 8,859,01871,366USD 17,694,129 USD 248.27 USD 0
2025-12-24 (Wednesday)-35,683COF holding increased by 71366USD -8,859,018COF holding increased by 17694129USD -8,859,01871,366USD 17,694,129 USD 248.27 USD 0
2025-12-23 (Tuesday)35,683COF holding increased by 71366USD 8,835,111COF holding increased by 17640605USD 8,835,11171,366USD 17,640,605 USD 247.6 USD 0
2025-12-23 (Tuesday)-35,683COF holding increased by 71366USD -8,835,111COF holding increased by 17640605USD -8,835,11171,366USD 17,640,605 USD 247.6 USD 0
2025-12-22 (Monday)35,683COF holding increased by 71366USD 8,805,494COF holding increased by 17502512USD 8,805,49471,366USD 17,502,512 USD 246.77 USD 0
2025-12-22 (Monday)-35,683COF holding increased by 71366USD -8,805,494COF holding increased by 17502512USD -8,805,49471,366USD 17,502,512 USD 246.77 USD 0
2025-12-19 (Friday)35,683COF holding increased by 71366USD 8,697,018COF holding increased by 17360850USD 8,697,01871,366USD 17,360,850 USD 243.73 USD 0
2025-12-19 (Friday)-35,683COF holding increased by 71366USD -8,697,018COF holding increased by 17360850USD -8,697,01871,366USD 17,360,850 USD 243.73 USD 0
2025-12-18 (Thursday)35,683COF holding increased by 71366USD 8,663,832COF holding increased by 17209911USD 8,663,83271,366USD 17,209,911 USD 242.8 USD 0
2025-12-18 (Thursday)-35,683COF holding increased by 71366USD -8,663,832COF holding increased by 17209911USD -8,663,83271,366USD 17,209,911 USD 242.8 USD 0
2025-12-17 (Wednesday)35,683COF holding increased by 71366USD 8,546,079COF holding increased by 17167449USD 8,546,07971,366USD 17,167,449 USD 239.5 USD 0
2025-12-17 (Wednesday)-35,683COF holding increased by 71366USD -8,546,079COF holding increased by 17167449USD -8,546,07971,366USD 17,167,449 USD 239.5 USD 0
2025-12-16 (Tuesday)35,683COF holding increased by 71366USD 8,621,370COF holding increased by 17178510USD 8,621,37071,366USD 17,178,510 USD 241.61 USD 0
2025-12-16 (Tuesday)-35,683COF holding increased by 71366USD -8,621,370COF holding increased by 17178510USD -8,621,37071,366USD 17,178,510 USD 241.61 USD 0
2025-12-15 (Monday)35,683COF holding increased by 71366USD 8,557,140COF holding increased by 17045055USD 8,557,14071,366USD 17,045,055 USD 239.81 USD 0
2025-12-15 (Monday)-35,683COF holding increased by 71366USD -8,557,140COF holding increased by 17045055USD -8,557,14071,366USD 17,045,055 USD 239.81 USD 0
2025-12-12 (Friday)35,683COF holding increased by 71366USD 8,487,915COF holding increased by 17026500USD 8,487,91571,366USD 17,026,500 USD 237.87 USD 0
2025-12-12 (Friday)-35,683COF holding increased by 71366USD -8,487,915COF holding increased by 17026500USD -8,487,91571,366USD 17,026,500 USD 237.87 USD 0
2025-12-11 (Thursday)35,683COF holding increased by 71366USD 8,538,585COF holding increased by 17022575USD 8,538,58571,366USD 17,022,575 USD 239.29 USD 0
2025-12-11 (Thursday)-35,683COF holding increased by 71366USD -8,538,585COF holding increased by 17022575USD -8,538,58571,366USD 17,022,575 USD 239.29 USD 0
2025-12-10 (Wednesday)35,683COF holding increased by 71366USD 8,483,990COF holding increased by 16719983USD 8,483,99071,366USD 16,719,983 USD 237.76 USD 0
2025-12-10 (Wednesday)-35,683COF holding increased by 71366USD -8,483,990COF holding increased by 16719983USD -8,483,99071,366USD 16,719,983 USD 237.76 USD 0
2025-12-09 (Tuesday)35,683COF holding increased by 71366USD 8,235,993COF holding increased by 16464136USD 8,235,99371,366USD 16,464,136 USD 230.81 USD 0
2025-12-09 (Tuesday)-35,683COF holding increased by 71366USD -8,235,993COF holding increased by 16464136USD -8,235,99371,366USD 16,464,136 USD 230.81 USD 0
2025-12-08 (Monday)35,683COF holding decreased by -71366USD 8,228,143COF holding decreased by -16456286USD 8,228,143-71,366USD -16,456,286 USD 166.14 USD 0
2025-12-08 (Monday)-35,683COF holding decreased by -71366USD -8,228,143COF holding decreased by -16456286USD -8,228,143-71,366USD -16,456,286 USD 166.14 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
2025-12-24BUY71,366249.650247.465 247.683USD 17,676,180 207.73
2025-12-24BUY71,366249.650247.465 247.683USD 17,676,180 207.73
2025-12-23BUY71,366247.910246.240 246.407USD 17,585,082 207.33
2025-12-22BUY71,366247.245243.020 243.443USD 17,373,518 206.93
2025-12-19BUY71,366244.770240.740 241.143USD 17,209,412 206.55
2025-12-18BUY71,366244.785241.220 241.577USD 17,240,349 206.18
2025-12-17BUY71,366244.820238.870 239.465USD 17,089,658 205.83
2025-12-16BUY71,366242.500239.090 239.431USD 17,087,233 205.46
2025-12-15BUY71,366241.000238.045 238.340USD 17,009,408 205.09
2025-12-12BUY71,366241.240236.010 236.533USD 16,880,414 204.74
2025-12-11BUY71,366243.310237.000 237.631USD 16,958,774 204.36
2025-12-10BUY71,366238.470229.160 230.091USD 16,420,675 203.99
2025-12-09BUY71,366234.965228.630 229.264USD 16,361,619 203.70
2025-12-08SELL-71,366233.040229.435 229.795USD -16,399,585 204.12 Loss of -1,832,454 on sale
2025-11-10BUY13,800222.820218.210 218.671USD 3,017,660 203.93
2025-11-07BUY13,800219.060213.300 213.876USD 2,951,489 203.77
2025-11-06BUY13,800222.858215.900 216.596USD 2,989,022 203.62
2025-11-05BUY13,800223.428217.560 218.147USD 3,010,426 203.41
2025-11-04BUY13,800222.000217.538 217.984USD 3,008,186 203.21
2025-11-03BUY13,800222.500218.030 218.477USD 3,014,983 202.98
2025-10-31BUY13,800221.105217.191 217.582USD 3,002,631 202.78
2025-10-30BUY13,800222.970217.980 218.479USD 3,015,010 202.58
2025-10-29BUY13,800218.590222.445 222.060USD 3,064,421 202.38
2025-10-28BUY33,135220.990223.770 223.492USD 7,405,408 202.15
2025-10-27BUY52,470223.490227.590 227.180USD 11,920,134 201.88
2025-10-24BUY52,470225.010227.620 227.359USD 11,929,526 201.57
2025-10-23BUY52,470220.040222.670 222.407USD 11,669,695 201.33
2025-10-22BUY52,470220.380228.420 227.616USD 11,943,011 201.08
2025-10-21BUY52,470217.050218.590 218.436USD 11,461,337 200.86
2025-10-20BUY52,470214.870215.720 215.635USD 11,314,368 200.67
2025-10-17BUY52,470211.340212.200 212.114USD 11,129,621 200.52
2025-10-16BUY52,470203.150216.250 214.940USD 11,277,902 200.49
2025-10-15BUY52,470215.100218.000 217.710USD 11,423,244 200.28
2025-10-14BUY52,470214.200216.730 216.477USD 11,358,548 200.07
2025-10-13SELL-52,470207.610207.800 207.781USD -10,902,269 201.66 Loss of -321,200 on sale
2025-10-09BUY52,470210.740213.720 213.422USD 11,198,252 201.52
2025-10-07BUY52,470213.690214.950 214.824USD 11,271,815 201.34
2025-10-06BUY52,470213.850217.210 216.874USD 11,379,379 201.15
2025-10-03BUY52,470214.400216.500 216.290USD 11,348,736 200.94
2025-10-02BUY52,470213.780214.760 214.662USD 11,263,315 200.74
2025-10-01BUY52,470213.480216.870 216.531USD 11,361,381 200.53
2025-09-30BUY52,470212.580224.110 222.957USD 11,698,554 200.33
2025-09-29BUY52,470223.600226.230 225.967USD 11,856,488 199.95
2025-09-26BUY52,470224.050225.430 225.292USD 11,821,071 199.54
2025-09-25BUY52,470222.460223.690 223.567USD 11,730,561 199.14
2025-09-24SELL-52,470224.340225.640 225.510USD -11,832,510 200.92 Loss of -1,290,081 on sale
2025-09-18BUY107,872229.740230.130 230.091USD 24,820,377 200.41
2025-09-17BUY107,872225.610229.210 228.850USD 24,686,508 199.95
2025-09-16BUY107,872224.410227.790 227.452USD 24,535,702 199.50
2025-09-15BUY107,872226.530230.500 230.103USD 24,821,671 198.99
2025-09-12BUY107,872223.760225.330 225.173USD 24,289,862 198.51
2025-09-11SELL-107,872224.350226.280 226.087USD -24,388,457 200.55 Loss of -2,755,129 on sale
2025-09-10BUY107,872223.430224.120 224.051USD 24,168,829 200.09
2025-09-09BUY107,872222.480222.760 222.732USD 24,026,546 199.63
2025-09-08BUY107,872220.100222.500 222.260USD 23,975,631 199.21
2025-09-05BUY107,872221.530227.480 226.885USD 24,474,538 198.73
2025-09-04BUY107,872226.320226.750 226.707USD 24,455,338 198.13
2025-09-02BUY107,872223.270223.850 223.792USD 24,140,891 197.57
2025-08-29SELL-107,872227.220228.160 228.066USD -24,601,936 199.95 Loss of -3,032,635 on sale
2025-08-28BUY107,872227.140227.690 227.635USD 24,555,443 199.32
2025-08-27BUY107,872224.550226.720 226.503USD 24,433,332 198.72
2025-08-26BUY107,872224.920225.230 225.199USD 24,292,666 198.08
2025-08-22SELL-107,872221.220222.600 222.462USD -23,997,421 200.65 Loss of -2,352,959 on sale
2025-08-21BUY107,872212.010213.260 213.135USD 22,991,298 200.36
2025-08-20BUY107,872214.710214.900 214.881USD 23,179,643 199.98
2025-08-19BUY111,875214.620217.200 216.942USD 24,270,386 199.58
2025-07-21BUY115,878215.880219.780 219.390USD 25,422,474 199.13
2025-07-18BUY115,878218.280218.810 218.757USD 25,349,123 198.59
2025-07-17BUY115,878218.000218.860 218.774USD 25,351,094 198.01
2025-07-16BUY115,878216.620217.500 217.412USD 25,193,268 197.45
2025-07-15BUY115,878215.340220.520 220.002USD 25,493,392 196.89
2025-07-14SELL-115,878220.840221.310 221.263USD -25,639,514 200.86 Loss of -2,364,221 on sale
2025-07-11BUY115,878219.790220.680 220.591USD 25,561,643 200.23
2025-07-10BUY115,878220.740221.920 221.802USD 25,701,972 199.52
2025-07-09BUY115,878218.030220.370 220.136USD 25,508,919 198.86
2025-07-08BUY115,878217.500220.920 220.578USD 25,560,137 198.17
2025-07-07BUY115,878218.130220.980 220.695USD 25,573,695 197.40
2025-07-04BUY115,878 220.910* 196.46
2025-07-03BUY115,878220.910221.950 221.846USD 25,707,071 195.44
2025-07-02BUY115,878218.810219.260 219.215USD 25,402,195 194.43
2025-06-30BUY115,878212.760215.620 215.334USD 24,952,473 193.59
2025-06-27BUY115,878211.010212.820 212.639USD 24,640,183 192.77
2025-06-26BUY115,878210.510211.580 211.473USD 24,505,068 191.88
2025-06-25BUY115,878208.030208.350 208.318USD 24,139,474 191.03
2025-06-24BUY115,878206.360207.500 207.386USD 24,031,475 190.18
2025-06-23BUY115,878201.640201.980 201.946USD 23,401,098 189.50
2025-06-20BUY115,878198.370200.000 199.837USD 23,156,712 188.95
2025-06-19BUY115,878 197.170* 188.40
2025-06-18BUY115,878197.170198.410 198.286USD 22,976,985 187.77
2025-06-17BUY115,878193.920197.000 196.692USD 22,792,276 187.30
2025-06-16BUY115,878197.620199.220 199.060USD 23,066,675 186.44
2025-06-13BUY115,878192.830195.840 195.539USD 22,658,668 185.86
2025-06-12BUY115,878197.680199.690 199.489USD 23,116,387 184.68
2025-06-11BUY115,878200.530205.120 204.661USD 23,715,707 182.92
2025-06-10BUY115,878201.000201.370 201.333USD 23,330,065 180.66
2025-06-09BUY115,878198.990200.470 200.322USD 23,212,913 178.04
2025-06-06BUY115,878198.140198.770 198.707USD 23,025,770 174.69
2025-06-04BUY115,878192.860197.100 196.676USD 22,790,422 171.05
2025-06-03BUY115,878195.630195.920 195.891USD 22,699,457 164.91
2025-06-02BUY115,878191.460191.760 191.730USD 22,217,288 156.06
2025-05-30BUY115,878189.150190.100 190.005USD 22,017,400 139.51
2025-05-29BUY115,878190.760193.540 193.262USD 22,394,813 88.26
2025-05-28SELL-115,878191.080193.230 193.015USD -22,366,192 0.00 Loss of -22,366,192 on sale
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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