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
2026-02-09 (Monday)39,356COF holding increased by 276USD 8,766,943COF holding increased by 60310USD 8,766,943276USD 60,310 USD 222.76 USD 222.79
2026-02-06 (Friday)39,080COF holding increased by 1012USD 8,706,633COF holding increased by 191583USD 8,706,6331,012USD 191,583 USD 222.79 USD 223.68
2026-02-02 (Monday)38,068COF holding increased by 115USD 8,515,050COF holding increased by 206000USD 8,515,050115USD 206,000 USD 223.68 USD 218.93
2026-01-30 (Friday)37,953COF holding increased by 161USD 8,309,050COF holding increased by 20886USD 8,309,050161USD 20,886 USD 218.93 USD 219.31
2026-01-29 (Thursday)37,792COF holding increased by 92USD 8,288,164COF holding increased by 54107USD 8,288,16492USD 54,107 USD 219.31 USD 218.41
2026-01-28 (Wednesday)37,700COF holding increased by 25USD 8,234,057COF holding increased by 54438USD 8,234,05725USD 54,438 USD 218.41 USD 217.11
2026-01-27 (Tuesday)37,675USD 8,179,619COF holding decreased by -115663USD 8,179,6190USD -115,663 USD 217.11 USD 220.18
2026-01-26 (Monday)37,675USD 8,295,282COF holding increased by 108504USD 8,295,2820USD 108,504 USD 220.18 USD 217.3
2026-01-23 (Friday)37,675COF holding increased by 361USD 8,186,778COF holding decreased by -584624USD 8,186,778361USD -584,624 USD 217.3 USD 235.07
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
2026-02-09BUY276 222.760* -
2026-02-06BUY1,012 222.790* -
2026-02-02BUY115225.140217.350 218.129USD 25,085 -
2026-01-30BUY161221.141216.875 217.302USD 34,986 -
2026-01-29BUY92222.990217.260 217.833USD 20,041 -
2026-01-28BUY25223.452217.057 217.697USD 5,442 -
2026-01-23BUY361227.060216.820 217.844USD 78,642 -
2026-01-22BUY506237.980232.310 232.877USD 117,836 -
2026-01-21BUY23233.630229.010 229.472USD 5,278 -
2026-01-20BUY625237.000227.655 228.589USD 142,868 -
2026-01-16SELL-253243.360237.590 238.167USD -60,256 -
2026-01-15BUY552239.815235.310 235.760USD 130,140 -
2026-01-13BUY115235.400230.020 230.558USD 26,514 -
2026-01-09SELL-299256.510249.180 249.913USD -74,724 -
2026-01-08BUY644257.460252.000 252.546USD 162,640 -
2026-01-06BUY23250.965250.965 250.965USD 5,772 -
2026-01-05BUY69253.335247.445 248.034USD 17,114 -
2025-12-30BUY23246.085243.760 243.992USD 5,612 -
2025-12-22BUY230247.245243.020 243.443USD 55,992 -
2025-12-19SELL-1,174244.770240.740 241.143USD -283,102 -
2025-12-18SELL-72244.785241.220 241.577USD -17,394 -
2025-12-17BUY480244.820238.870 239.465USD 114,943 -
2025-12-15BUY336241.000238.045 238.340USD 80,082 -
2025-12-12BUY192241.240236.010 236.533USD 45,414 -
2025-12-11BUY48243.310237.000 237.631USD 11,406 -
2025-12-05BUY48233.000228.790 229.211USD 11,002 -
2025-12-04BUY24230.960226.480 226.928USD 5,446 -
2025-12-03BUY96228.380222.975 223.516USD 21,457 -
2025-12-01BUY384223.010217.562 218.107USD 83,753 -
2025-11-27BUY432 217.470* -
2025-11-21BUY48209.430201.900 202.653USD 9,727 -
2025-11-11SELL-24222.185218.250 218.643USD -5,247 -
2025-11-07BUY168219.060213.300 213.876USD 35,931 -
2025-11-05SELL-1,632223.428217.560 218.147USD -356,016 -
2025-10-29SELL-1,288218.590222.445 222.060USD -286,013 -
2025-10-24SELL-260225.010227.620 227.359USD -59,113 -
2025-10-23SELL-48220.040222.670 222.407USD -10,676 -
2025-10-22BUY72220.380228.420 227.616USD 16,388 -
2025-10-20SELL-840214.870215.720 215.635USD -181,133 -
2025-10-16SELL-120203.150216.250 214.940USD -25,793 -
2025-10-15SELL-298215.100218.000 217.710USD -64,878 -
2025-10-03BUY96214.400216.500 216.290USD 20,764 -
2025-10-02SELL-960213.780214.760 214.662USD -206,076 -
2025-10-01SELL-910213.480216.870 216.531USD -197,043 -
2025-09-30SELL-24212.580224.110 222.957USD -5,351 -
2025-09-29SELL-312223.600226.230 225.967USD -70,502 -
2025-09-26SELL-24224.050225.430 225.292USD -5,407 -
2025-09-25BUY312222.460223.690 223.567USD 69,753 -
2025-09-24SELL-2,817224.340225.640 225.510USD -635,262 -
2025-09-18BUY52229.740230.130 230.091USD 11,965 -
2025-08-18BUY46216.200216.250 216.245USD 9,947 -
2025-08-12SELL-26216.730217.140 217.099USD -5,645 -
2025-07-29BUY27213.820216.410 216.151USD 5,836 -
2025-07-23SELL-75219.460232.450 231.151USD -17,336 -
2025-07-22SELL-150217.420218.380 218.284USD -32,743 -
2025-07-21SELL-50215.880219.780 219.390USD -10,969 -
2025-07-18SELL-125218.280218.810 218.757USD -27,345 -
2025-07-15SELL-50215.340220.520 220.002USD -11,000 -
2025-07-14SELL-125220.840221.310 221.263USD -27,658 -
2025-07-11SELL-75219.790220.680 220.591USD -16,544 -
2025-07-10SELL-300220.740221.920 221.802USD -66,541 -
2025-07-09SELL-100218.030220.370 220.136USD -22,014 -
2025-07-08SELL-325217.500220.920 220.578USD -71,688 -
2025-07-03SELL-425220.910221.950 221.846USD -94,285 -
2025-07-02SELL-77218.810219.260 219.215USD -16,880 -
2025-06-27SELL-1,225211.010212.820 212.639USD -260,483 -
2025-06-25BUY25208.030208.350 208.318USD 5,208 -
2025-06-24SELL-925206.360207.500 207.386USD -191,832 -
2025-06-23SELL-25201.640201.980 201.946USD -5,049 -
2025-06-20SELL-5,397198.370200.000 199.837USD -1,078,520 -
2025-06-18SELL-168197.170198.410 198.286USD -33,312 -
2025-06-17SELL-308193.920197.000 196.692USD -60,581 -
2025-06-11SELL-84200.530205.120 204.661USD -17,192 -
2025-06-10SELL-196201.000201.370 201.333USD -39,461 -
2025-06-06SELL-56198.140198.770 198.707USD -11,128 -
2025-06-05SELL-476192.000194.300 194.070USD -92,377 -
2025-06-02SELL-2,268191.460191.760 191.730USD -434,844 -
2025-05-30SELL-504189.150190.100 190.005USD -95,763 -
2025-05-29SELL-56190.760193.540 193.262USD -10,823 -
2025-05-27SELL-56192.050192.440 192.401USD -10,774 -
2025-05-23SELL-84185.080186.480 186.340USD -15,653 -
2025-05-16SELL-420197.220199.470 199.245USD -83,683 -
2025-05-15SELL-84197.500197.820 197.788USD -16,614 -
2025-05-13SELL-28201.040204.480 204.136USD -5,716 -
2025-05-12SELL-196199.950203.000 202.695USD -39,728 -
2025-05-09SELL-168187.760189.840 189.632USD -31,858 -
2025-05-08SELL-812189.500192.660 192.344USD -156,183 -
2025-05-07SELL-56186.550189.110 188.854USD -10,576 -
2025-05-06BUY24185.710187.220 187.069USD 4,490 -
2025-05-01BUY1,064180.220181.970 181.795USD 193,430 -
2025-04-30BUY588180.260180.810 180.755USD 106,284 -
2025-04-29SELL-112183.080183.910 183.827USD -20,589 -
2025-04-28SELL-140183.130185.660 185.407USD -25,957 -
2025-04-25BUY56182.730186.640 186.249USD 10,430 -
2025-04-24SELL-28185.050186.050 185.950USD -5,207 -
2025-04-22SELL-3,886170.200171.400 171.280USD -665,594 -
2025-04-17SELL-1,769162.770164.780 164.579USD -291,140 -
2025-04-16BUY58160.060164.010 163.615USD 9,490 -
2025-04-15BUY58163.540166.930 166.591USD 9,662 -
2025-04-10SELL-1,827162.160169.510 168.775USD -308,352 -
2025-04-09BUY145174.910177.660 177.385USD 25,721 -
2025-04-08BUY29152.350164.310 163.114USD 4,730 -
2025-04-07BUY522154.670159.700 159.197USD 83,101 -
2025-04-04BUY319150.570158.500 157.707USD 50,309 -
2025-04-02BUY203182.180184.310 184.097USD 37,372 -
2025-04-01BUY2,291178.220179.460 179.336USD 410,859 -
2025-03-31BUY1,628179.300180.230 180.137USD 293,263 -
2025-03-25BUY28182.440184.000 183.844USD 5,148 -
2025-03-20BUY56174.470175.950 175.802USD 9,845 -
2025-03-18BUY140168.780169.470 169.401USD 23,716 -
2025-03-17BUY18165.260172.500 171.776USD 3,092 -
2025-03-14SELL-10171.870172.240 172.203USD -1,722 -
2025-03-13SELL-1,810166.120171.700 171.142USD -309,767 -
2025-03-12BUY336170.450172.270 172.088USD 57,822 -
2025-03-11BUY336165.400167.680 167.452USD 56,264 -
2025-03-07BUY112173.170175.520 175.285USD 19,632 -
2025-03-06BUY392176.130182.120 181.521USD 71,156 -
2025-03-05BUY2,128185.950186.500 186.445USD 396,755 -
2025-03-04BUY112184.900192.660 191.884USD 21,491 -
2025-03-03BUY140196.180202.250 201.643USD 28,230 -
2025-02-28BUY280200.550200.720 200.703USD 56,197 -
2025-02-27BUY252196.980201.480 201.030USD 50,660 -
2025-02-26SELL-145196.770199.580 199.299USD -28,898 -
2025-02-25SELL-28193.910200.650 199.976USD -5,599 -
2025-02-24BUY28199.920202.680 202.404USD 5,667 -
2025-02-20SELL-364205.370210.670 210.140USD -76,491 -
2025-02-19BUY112209.820210.100 210.072USD 23,528 -
2025-02-18BUY114202.800203.880 203.772USD 23,230 -
2025-02-13BUY3,192197.310198.770 198.624USD 634,008 -
2025-02-12BUY952196.540199.130 198.871USD 189,325 -
2025-02-11BUY789199.280200.520 200.396USD 158,112 -
2025-02-07BUY84203.210207.420 206.999USD 17,388 -
2025-02-06BUY1,120206.640207.000 206.964USD 231,800 -
2025-02-05BUY560203.780204.000 203.978USD 114,228 -
2025-02-04BUY420200.120203.460 203.126USD 85,313 -
2025-02-03SELL-2,436200.910202.300 202.161USD -492,464 -
2025-01-31BUY224203.710206.620 206.329USD 46,218 -
2025-01-30BUY28204.620208.630 208.229USD 5,830 -
2025-01-29BUY476203.910206.290 206.052USD 98,081 -
2025-01-28BUY168203.120204.790 204.623USD 34,377 -
2025-01-27BUY168202.510204.560 204.355USD 34,332 -
2025-01-24BUY168203.530205.430 205.240USD 34,480 -
2025-01-23BUY476204.030207.240 206.919USD 98,493 -
2025-01-22BUY280200.930202.150 202.028USD 56,568 -
2025-01-21BUY1,652193.210194.140 194.047USD 320,566 -
2025-01-17BUY336190.970193.170 192.950USD 64,831 -
2025-01-15BUY168190.680192.090 191.949USD 32,247 -
2025-01-13BUY476180.330180.510 180.492USD 85,914 -
2025-01-10BUY365175.290179.250 178.854USD 65,282 -
2024-12-31BUY84178.320179.620 179.490USD 15,077 -
2024-12-30SELL-9,658177.930179.300 179.163USD -1,730,356 -
2024-12-27BUY546180.220182.850 182.587USD 99,693 -
2024-12-23BUY168179.970180.350 180.312USD 30,292 -
2024-12-20SELL-11,612178.650180.860 180.639USD -2,097,580 -
2024-12-19BUY420175.660180.240 179.782USD 75,508 -
2024-12-17BUY323181.180184.300 183.988USD 59,428 -
2024-12-16BUY105185.110185.310 185.290USD 19,455 -
2024-12-13BUY175184.530186.070 185.916USD 32,535 -
2024-12-11BUY105186.050186.750 186.680USD 19,601 -
2024-12-10BUY70183.930185.380 185.235USD 12,966 -
2024-12-09BUY70184.720188.730 188.329USD 13,183 -
2024-12-05SELL-210185.570186.560 186.461USD -39,157 -
2024-12-04BUY37185.500187.360 187.174USD 6,925 -
2024-12-02BUY140187.520193.000 192.452USD 26,943 -
2024-11-29SELL-472192.010194.300 194.071USD -91,602 -
2024-11-27BUY144191.290193.560 193.333USD 27,840 -
2024-11-26BUY360191.450192.220 192.143USD 69,171 -
2024-11-25BUY4,464191.890193.580 193.411USD 863,387 -
2024-11-22BUY108187.060187.570 187.519USD 20,252 -
2024-11-21BUY108182.640184.100 183.954USD 19,867 -
2024-11-20BUY468180.690181.800 181.689USD 85,030 -
2024-11-19SELL-468181.000182.000 181.900USD -85,129 -
2024-11-18BUY2,160182.860186.100 185.776USD 401,276 -
2024-11-12BUY432186.790191.260 190.813USD 82,431 -
2024-11-11BUY108190.210191.990 191.812USD 20,716 -
2024-11-08BUY434185.210187.530 187.298USD 81,287 -
2024-11-07BUY732184.820189.250 188.807USD 138,207 -
2024-11-06BUY324190.970198.300 197.567USD 64,012 -
2024-11-05BUY72166.050166.440 166.401USD 11,981 -
2024-11-04BUY370161.280163.760 163.512USD 60,499 -
2024-11-01BUY180163.900165.180 165.052USD 29,709 -
2024-10-30BUY105166.770167.890 167.778USD 17,617 -
2024-10-29BUY665162.990165.360 165.123USD 109,807 -
2024-10-25BUY140161.270167.930 167.264USD 23,417 -
2024-10-24BUY105153.260155.420 155.204USD 16,296 -
2024-10-22BUY210156.020157.380 157.244USD 33,021 -
2024-10-21BUY175157.020159.620 159.360USD 27,888 -
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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