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Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

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
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-18 08:00:33
3 Companies Boosting Buybacks While Others Pull Back
Stock buybacks, also known as share repurchases, are common practices for many companies to allocate capital. When a company buys back its own stock, it reduces the number of outstanding shares available, which can raise the stock price if demand stays the same. Buybacks usually - 2025-09-12 17:33:00
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
SPY, GE, CAT, COF: Large Outflows 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 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
In this podcast, Motley Fool analysts Emily Flippen and Sanmeet Deo and contributor Jason Hall discuss: - 2025-08-06 08:55:00
2 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsBerkshire Hathaway owns dozens of stocks, but there are a few that look more attractive than others. - 2025-08-06 06:23:00
iShares U.S. Equity Factor Rotation Active ETF Experiences Big Inflow
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 $192.6 million dollar inflow -- that's a 0.9% inc - 2025-08-04 11:50:13
3 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsCoca-Cola has been a major Berkshire position for a long, long time, for a good reason. - 2025-07-25 04:41:00
Easing Trade Tensions Boost Stocks but Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 20:30:58
Should Investors Buy Capital One Stock After Crushing Q2 EPS Expectations?
While Capital One wasn't able to raise its full-year guidance after crushing Q2 EPS expectations, reconfirming its outlook was still a meaningful sign that the acquisition of Discover Financial Services is paying off. - 2025-07-23 20:21:00
Stocks Supported as US Announces a Trade Deal with Japan
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 18:49:43
Easing Trade Tensions Boost Stocks but Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 14:19:37
Stocks Supported as US Announces a Trade Deal with Japan
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 13:46:40
Stocks Supported as US Announces a Trade Deal with Japan
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 12:48:52
IVE, COF, GILD, DHR: 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 iShares S&P 500 Value ETF (Symbol: IVE) where we have detected an approximate $109.4 million dollar outflow -- that's a 0.3% decrease week over - 2025-07-23 11:50:17
New Record Close for S&P 500 - TXN, COF Report After the Bell
The S&P 500 has tiptoed to another record closing high this afternoon, to 6309 for the first time ever. - 2025-07-22 19:00:00
After-Hours Earnings Report for July 22, 2025 : TXN, ISRG, COF, CB, CNI, BKR, CSGP, EQT, SAP, EWBC, MANH, PEGA
The following companies are expected to report earnings after hours on 07/22/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Texas Instruments Incorporated (TXN)is reporting for the quarter ending June 30, 2025. The semiconductor company's consens - 2025-07-22 15:00:02
Pre-Markets Marginally Higher on Q2 Earnings
Pre-Markets Marginally Higher on Q2 Earnings. - 2025-07-22 11:56:00
Earnings Beats for GM, DHI, KO, etc. Lead Pre-Markets Slightly Higher
We are devoid major economic reports ahead of today's open, but have plenty of quarterly earnings results. - 2025-07-22 11:18:00
Should JPMorgan Diversified Return U.S. Equity ETF (JPUS) Be on Your Investing Radar?
Style Box ETF report for JPUS - 2025-07-22 07:20:05
Bold Earning Season Predictions
In this podcast, Motley Fool host Anand Chokkavelu, analyst Emily Flippen, and contributors Jason Hall and Jose Najarro discuss: - 2025-07-21 12:31:00
YieldBoost COF To 8.1% Using Options
Shareholders of Capital One Financial Corp (Symbol: COF) looking to boost their income beyond the stock's 1.1% annualized dividend yield can sell the December 2026 covered call at the $250 strike and collect the premium based on the $21.60 bid, which annualizes to an additional - 2025-07-16 12:41:13
The Math Shows IMCB Can Go To $87
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-16 09:59:44
Fund Update: Canoe Financial LP Just Disclosed New Holdings
Canoe Financial LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-10 17:52:23
Fund Update: GATEWAY INVESTMENT ADVISERS LLC Just Disclosed New Holdings
GATEWAY INVESTMENT ADVISERS LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-09 16:42:28
Stocks Stabilize on Trade Talk Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.14%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-08 20:38:36
Stocks Stabilize on Trade Talk Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.14%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-08 14:42:00

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-09-18 (Thursday)43,565COF holding increased by 52USD 10,008,623COF holding increased by 191655USD 10,008,62352USD 191,655 USD 229.74 USD 225.61
2025-09-17 (Wednesday)43,513USD 9,816,968COF holding increased by 52216USD 9,816,9680USD 52,216 USD 225.61 USD 224.41
2025-09-16 (Tuesday)43,513USD 9,764,752COF holding decreased by -92248USD 9,764,7520USD -92,248 USD 224.41 USD 226.53
2025-09-15 (Monday)43,513USD 9,857,000COF holding increased by 120531USD 9,857,0000USD 120,531 USD 226.53 USD 223.76
2025-09-12 (Friday)43,513USD 9,736,469USD 9,736,469
2025-09-10 (Wednesday)43,513USD 9,722,110USD 9,722,110
2025-09-09 (Tuesday)43,539USD 9,686,557USD 9,686,557
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 IE0003WV2ME7

Show aggregate share trades of COF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY52 229.740* 190.10
2025-08-18BUY46 216.200* 189.42
2025-08-12SELL-26 216.730* 188.83 Profit of 4,909 on sale
2025-07-29BUY27 213.820* 188.41
2025-07-23SELL-75 219.460* 187.98 Profit of 14,098 on sale
2025-07-22SELL-150 217.420* 187.82 Profit of 28,172 on sale
2025-07-21SELL-50 215.880* 187.66 Profit of 9,383 on sale
2025-07-18SELL-125 218.280* 187.49 Profit of 23,437 on sale
2025-07-15SELL-50 215.340* 187.00 Profit of 9,350 on sale
2025-07-14SELL-125 220.840* 186.81 Profit of 23,351 on sale
2025-07-11SELL-75 219.790* 186.62 Profit of 13,997 on sale
2025-07-10SELL-300 220.740* 186.43 Profit of 55,929 on sale
2025-07-09SELL-100 218.030* 186.25 Profit of 18,625 on sale
2025-07-08SELL-325 217.500* 186.07 Profit of 60,471 on sale
2025-07-03SELL-425 220.910* 185.47 Profit of 78,824 on sale
2025-07-02SELL-77 218.810* 185.27 Profit of 14,266 on sale
2025-06-27SELL-1,225 211.010* 184.95 Profit of 226,566 on sale
2025-06-25BUY25 208.030* 184.66
2025-06-24SELL-925 206.360* 184.52 Profit of 170,685 on sale
2025-06-23SELL-25 201.640* 184.42 Profit of 4,610 on sale
2025-06-20SELL-5,397 198.370* 184.33 Profit of 994,847 on sale
2025-06-18SELL-168 197.170* 184.17 Profit of 30,941 on sale
2025-06-17SELL-308 193.920* 184.11 Profit of 56,706 on sale
2025-06-11SELL-84 200.530* 183.92 Profit of 15,449 on sale
2025-06-10SELL-196 201.000* 183.81 Profit of 36,027 on sale
2025-06-06SELL-56 198.140* 183.62 Profit of 10,283 on sale
2025-06-05SELL-476 192.000* 183.56 Profit of 87,377 on sale
2025-06-02SELL-2,268 191.460* 183.37 Profit of 415,882 on sale
2025-05-30SELL-504 189.150* 183.33 Profit of 92,399 on sale
2025-05-29SELL-56 190.760* 183.28 Profit of 10,264 on sale
2025-05-27SELL-56 192.050* 183.17 Profit of 10,257 on sale
2025-05-23SELL-84 185.080* 183.14 Profit of 15,384 on sale
2025-05-16SELL-420 197.220* 182.78 Profit of 76,767 on sale
2025-05-15SELL-84 197.500* 182.67 Profit of 15,344 on sale
2025-05-13SELL-28 201.040* 182.43 Profit of 5,108 on sale
2025-05-12SELL-196 199.950* 182.30 Profit of 35,731 on sale
2025-05-09SELL-168 187.760* 182.26 Profit of 30,619 on sale
2025-05-08SELL-812 189.500* 182.20 Profit of 147,950 on sale
2025-05-07SELL-56 186.550* 182.17 Profit of 10,202 on sale
2025-05-06BUY24 185.710* 182.14
2025-05-01BUY1,064 180.220* 182.07
2025-04-30BUY588 180.260* 182.08
2025-04-29SELL-112 183.080* 182.08 Profit of 20,393 on sale
2025-04-28SELL-140 183.130* 182.07 Profit of 25,490 on sale
2025-04-25BUY56 182.730* 182.06
2025-04-24SELL-28 185.050* 182.04 Profit of 5,097 on sale
2025-04-22SELL-3,886 170.200* 182.18 Profit of 707,960 on sale
2025-04-17SELL-1,769 162.770* 182.66 Profit of 323,118 on sale
2025-04-16BUY58 160.060* 182.85
2025-04-15BUY58 163.540* 183.02
2025-04-10SELL-1,827 162.160* 183.58 Profit of 335,394 on sale
2025-04-09BUY145 174.910* 183.65
2025-04-08BUY29 152.350* 183.94
2025-04-07BUY522 154.670* 184.20
2025-04-04BUY319 150.570* 184.51
2025-04-02BUY203 182.180* 184.53
2025-04-01BUY2,291 178.220* 184.59
2025-03-31BUY1,628 179.300* 184.64
2025-03-25BUY28 182.440* 184.88
2025-03-20BUY56 174.470* 185.13
2025-03-18BUY140 168.780* 185.43
2025-03-17BUY18 165.260* 185.64
2025-03-14SELL-10 171.870* 185.78 Profit of 1,858 on sale
2025-03-13SELL-1,810 166.120* 185.99 Profit of 336,644 on sale
2025-03-12BUY336 170.450* 186.16
2025-03-11BUY336 165.400* 186.38
2025-03-07BUY112 173.170* 186.78
2025-03-06BUY392 176.130* 186.90
2025-03-05BUY2,128 185.950* 186.91
2025-03-04BUY112 184.900* 186.93
2025-03-03BUY140 196.180* 186.83
2025-02-28BUY280 200.550* 186.67
2025-02-27BUY252 196.980* 186.54
2025-02-26SELL-145 196.770* 186.42 Profit of 27,031 on sale
2025-02-25SELL-28 193.910* 186.33 Profit of 5,217 on sale
2025-02-24BUY28 199.920* 186.16
2025-02-20SELL-364 205.370* 185.74 Profit of 67,609 on sale
2025-02-19BUY112 209.820* 185.43
2025-02-18BUY114 202.800* 185.21
2025-02-13BUY3,192 197.310* 184.58
2025-02-12BUY952 196.540* 184.42
2025-02-11BUY789 199.280* 184.21
2025-02-07BUY84 203.210* 183.73
2025-02-06BUY1,120 206.640* 183.40
2025-02-05BUY560 203.780* 183.10
2025-02-04BUY420 200.120* 182.85
2025-02-03SELL-2,436 200.910* 182.57 Profit of 444,751 on sale
2025-01-31BUY224 203.710* 182.25
2025-01-30BUY28 204.620* 181.90
2025-01-29BUY476 203.910* 181.55
2025-01-28BUY168 203.120* 181.20
2025-01-27BUY168 202.510* 180.85
2025-01-24BUY168 203.530* 180.48
2025-01-23BUY476 204.030* 180.08
2025-01-22BUY280 200.930* 179.72
2025-01-21BUY1,652 193.210* 179.48
2025-01-17BUY336 190.970* 179.06
2025-01-15BUY168 190.680* 178.67
2025-01-13BUY476 180.330* 178.51
2025-01-10BUY365 175.290* 178.58
2024-12-31BUY84 178.320* 178.51
2024-12-30SELL-9,658 177.930* 178.53 Profit of 1,724,211 on sale
2024-12-27BUY546 180.220* 178.49
2024-12-23BUY168 179.970* 178.27
2024-12-20SELL-11,612 178.650* 178.26 Profit of 2,069,949 on sale
2024-12-19BUY420 175.660* 178.33
2024-12-17BUY323 181.180* 178.35
2024-12-16BUY105 185.110* 178.17
2024-12-13BUY175 184.530* 177.98
2024-12-11BUY105 186.050* 177.75
2024-12-10BUY70 183.930* 177.56
2024-12-09BUY70 184.720* 177.34
2024-12-05SELL-210 185.570* 176.71 Profit of 37,109 on sale
2024-12-04BUY37 185.500* 176.40
2024-12-02BUY140 187.520* 175.60
2024-11-29SELL-472 192.010* 174.97 Profit of 82,584 on sale
2024-11-27BUY144 191.290* 173.61
2024-11-26BUY360 191.450* 172.83
2024-11-25BUY4,464 191.890* 171.96
2024-11-22BUY108 187.060* 171.25
2024-11-21BUY108 182.640* 170.68
2024-11-20BUY468 180.690* 170.15
2024-11-19SELL-468 181.000* 169.55 Profit of 79,348 on sale
2024-11-18BUY2,160 182.860* 168.76
2024-11-12BUY432 186.790* 167.64
2024-11-11BUY108 190.210* 166.13
2024-11-08BUY434 185.210* 164.77
2024-11-07BUY732 184.820* 163.23
2024-11-06BUY324 190.970* 160.91
2024-11-05BUY72 166.050* 160.45
2024-11-04BUY370 161.280* 160.36
2024-11-01BUY180 163.900* 159.97
2024-10-30BUY105 166.770* 158.60
2024-10-29BUY665 162.990* 157.87
2024-10-25BUY140 161.270* 155.14
2024-10-24BUY105 153.260* 155.76
2024-10-22BUY210 156.020* 157.02
2024-10-21BUY175 157.020* 0.00
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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.