Home ETF List About

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
2025-11-12 (Wednesday)34,214USD 7,599,956COF holding increased by 47215USD 7,599,9560USD 47,215 USD 222.13 USD 220.75
2025-11-11 (Tuesday)34,214COF holding decreased by -24USD 7,552,741COF holding increased by 8055USD 7,552,741-24USD 8,055 USD 220.75 USD 220.36
2025-11-10 (Monday)34,238USD 7,544,686COF holding increased by 86965USD 7,544,6860USD 86,965 USD 220.36 USD 217.82
2025-11-07 (Friday)34,238COF holding increased by 168USD 7,457,721COF holding increased by 68619USD 7,457,721168USD 68,619 USD 217.82 USD 216.88
2025-11-06 (Thursday)34,070USD 7,389,102COF holding decreased by -153996USD 7,389,1020USD -153,996 USD 216.88 USD 221.4
2025-11-05 (Wednesday)34,070COF holding decreased by -1632USD 7,543,098COF holding decreased by -335619USD 7,543,098-1,632USD -335,619 USD 221.4 USD 220.68
2025-11-04 (Tuesday)35,702USD 7,878,717COF holding decreased by -36416USD 7,878,7170USD -36,416 USD 220.68 USD 221.7
2025-11-03 (Monday)35,702USD 7,915,133COF holding increased by 61050USD 7,915,1330USD 61,050 USD 221.7 USD 219.99
2025-10-31 (Friday)35,702USD 7,854,083COF holding increased by 57480USD 7,854,0830USD 57,480 USD 219.99 USD 218.38
2025-10-30 (Thursday)35,702USD 7,796,603COF holding decreased by -7497USD 7,796,6030USD -7,497 USD 218.38 USD 218.59
2025-10-29 (Wednesday)35,702COF holding decreased by -1288USD 7,804,100COF holding decreased by -370320USD 7,804,100-1,288USD -370,320 USD 218.59 USD 220.99
2025-10-28 (Tuesday)36,990USD 8,174,420COF holding decreased by -92475USD 8,174,4200USD -92,475 USD 220.99 USD 223.49
2025-10-27 (Monday)36,990USD 8,266,895COF holding decreased by -56225USD 8,266,8950USD -56,225 USD 223.49 USD 225.01
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
2025-11-11SELL-24222.185218.250 218.643USD -5,247 193.75 Loss of -597 on sale
2025-11-07BUY168219.060213.300 213.876USD 35,931 193.53
2025-11-05SELL-1,632223.428217.560 218.147USD -356,016 193.30 Loss of -40,551 on sale
2025-10-29SELL-1,288218.590222.445 222.060USD -286,013 192.69 Loss of -37,828 on sale
2025-10-24SELL-260225.010227.620 227.359USD -59,113 192.26 Loss of -9,125 on sale
2025-10-23SELL-48220.040222.670 222.407USD -10,676 192.13 Loss of -1,453 on sale
2025-10-22BUY72220.380228.420 227.616USD 16,388 192.00
2025-10-20SELL-840214.870215.720 215.635USD -181,133 191.78 Loss of -20,042 on sale
2025-10-16SELL-120203.150216.250 214.940USD -25,793 191.72 Loss of -2,786 on sale
2025-10-15SELL-298215.100218.000 217.710USD -64,878 191.61 Loss of -7,778 on sale
2025-10-03BUY96214.400216.500 216.290USD 20,764 191.28
2025-10-02SELL-960213.780214.760 214.662USD -206,076 191.17 Loss of -22,551 on sale
2025-10-01SELL-910213.480216.870 216.531USD -197,043 191.06 Loss of -23,177 on sale
2025-09-30SELL-24212.580224.110 222.957USD -5,351 190.96 Loss of -768 on sale
2025-09-29SELL-312223.600226.230 225.967USD -70,502 190.79 Loss of -10,974 on sale
2025-09-26SELL-24224.050225.430 225.292USD -5,407 190.63 Loss of -832 on sale
2025-09-25BUY312222.460223.690 223.567USD 69,753 190.47
2025-09-24SELL-2,817224.340225.640 225.510USD -635,262 190.30 Loss of -99,188 on sale
2025-09-18BUY52229.740230.130 230.091USD 11,965 190.10
2025-08-18BUY46216.200216.250 216.245USD 9,947 189.42
2025-08-12SELL-26216.730217.140 217.099USD -5,645 188.83 Loss of -735 on sale
2025-07-29BUY27213.820216.410 216.151USD 5,836 188.41
2025-07-23SELL-75219.460232.450 231.151USD -17,336 187.98 Loss of -3,238 on sale
2025-07-22SELL-150217.420218.380 218.284USD -32,743 187.82 Loss of -4,570 on sale
2025-07-21SELL-50215.880219.780 219.390USD -10,969 187.66 Loss of -1,586 on sale
2025-07-18SELL-125218.280218.810 218.757USD -27,345 187.49 Loss of -3,908 on sale
2025-07-15SELL-50215.340220.520 220.002USD -11,000 187.00 Loss of -1,650 on sale
2025-07-14SELL-125220.840221.310 221.263USD -27,658 186.81 Loss of -4,307 on sale
2025-07-11SELL-75219.790220.680 220.591USD -16,544 186.62 Loss of -2,548 on sale
2025-07-10SELL-300220.740221.920 221.802USD -66,541 186.43 Loss of -10,612 on sale
2025-07-09SELL-100218.030220.370 220.136USD -22,014 186.25 Loss of -3,389 on sale
2025-07-08SELL-325217.500220.920 220.578USD -71,688 186.07 Loss of -11,216 on sale
2025-07-03SELL-425220.910221.950 221.846USD -94,285 185.47 Loss of -15,461 on sale
2025-07-02SELL-77218.810219.260 219.215USD -16,880 185.27 Loss of -2,614 on sale
2025-06-27SELL-1,225211.010212.820 212.639USD -260,483 184.95 Loss of -33,917 on sale
2025-06-25BUY25208.030208.350 208.318USD 5,208 184.66
2025-06-24SELL-925206.360207.500 207.386USD -191,832 184.52 Loss of -21,147 on sale
2025-06-23SELL-25201.640201.980 201.946USD -5,049 184.42 Loss of -438 on sale
2025-06-20SELL-5,397198.370200.000 199.837USD -1,078,520 184.33 Loss of -83,674 on sale
2025-06-18SELL-168197.170198.410 198.286USD -33,312 184.17 Loss of -2,371 on sale
2025-06-17SELL-308193.920197.000 196.692USD -60,581 184.11 Loss of -3,875 on sale
2025-06-11SELL-84200.530205.120 204.661USD -17,192 183.92 Loss of -1,742 on sale
2025-06-10SELL-196201.000201.370 201.333USD -39,461 183.81 Loss of -3,434 on sale
2025-06-06SELL-56198.140198.770 198.707USD -11,128 183.62 Loss of -845 on sale
2025-06-05SELL-476192.000194.300 194.070USD -92,377 183.56 Loss of -5,001 on sale
2025-06-02SELL-2,268191.460191.760 191.730USD -434,844 183.37 Loss of -18,961 on sale
2025-05-30SELL-504189.150190.100 190.005USD -95,763 183.33 Loss of -3,364 on sale
2025-05-29SELL-56190.760193.540 193.262USD -10,823 183.28 Loss of -559 on sale
2025-05-27SELL-56192.050192.440 192.401USD -10,774 183.17 Loss of -517 on sale
2025-05-23SELL-84185.080186.480 186.340USD -15,653 183.14 Loss of -269 on sale
2025-05-16SELL-420197.220199.470 199.245USD -83,683 182.78 Loss of -6,916 on sale
2025-05-15SELL-84197.500197.820 197.788USD -16,614 182.67 Loss of -1,270 on sale
2025-05-13SELL-28201.040204.480 204.136USD -5,716 182.43 Loss of -608 on sale
2025-05-12SELL-196199.950203.000 202.695USD -39,728 182.30 Loss of -3,998 on sale
2025-05-09SELL-168187.760189.840 189.632USD -31,858 182.26 Loss of -1,239 on sale
2025-05-08SELL-812189.500192.660 192.344USD -156,183 182.20 Loss of -8,233 on sale
2025-05-07SELL-56186.550189.110 188.854USD -10,576 182.17 Loss of -374 on sale
2025-05-06BUY24185.710187.220 187.069USD 4,490 182.14
2025-05-01BUY1,064180.220181.970 181.795USD 193,430 182.07
2025-04-30BUY588180.260180.810 180.755USD 106,284 182.08
2025-04-29SELL-112183.080183.910 183.827USD -20,589 182.08 Loss of -196 on sale
2025-04-28SELL-140183.130185.660 185.407USD -25,957 182.07 Loss of -467 on sale
2025-04-25BUY56182.730186.640 186.249USD 10,430 182.06
2025-04-24SELL-28185.050186.050 185.950USD -5,207 182.04 Loss of -110 on sale
2025-04-22SELL-3,886170.200171.400 171.280USD -665,594 182.18 Profit of 42,366 on sale
2025-04-17SELL-1,769162.770164.780 164.579USD -291,140 182.66 Profit of 31,977 on sale
2025-04-16BUY58160.060164.010 163.615USD 9,490 182.85
2025-04-15BUY58163.540166.930 166.591USD 9,662 183.02
2025-04-10SELL-1,827162.160169.510 168.775USD -308,352 183.58 Profit of 27,042 on sale
2025-04-09BUY145174.910177.660 177.385USD 25,721 183.65
2025-04-08BUY29152.350164.310 163.114USD 4,730 183.94
2025-04-07BUY522154.670159.700 159.197USD 83,101 184.20
2025-04-04BUY319150.570158.500 157.707USD 50,309 184.51
2025-04-02BUY203182.180184.310 184.097USD 37,372 184.53
2025-04-01BUY2,291178.220179.460 179.336USD 410,859 184.59
2025-03-31BUY1,628179.300180.230 180.137USD 293,263 184.64
2025-03-25BUY28182.440184.000 183.844USD 5,148 184.88
2025-03-20BUY56174.470175.950 175.802USD 9,845 185.13
2025-03-18BUY140168.780169.470 169.401USD 23,716 185.43
2025-03-17BUY18165.260172.500 171.776USD 3,092 185.64
2025-03-14SELL-10171.870172.240 172.203USD -1,722 185.78 Profit of 136 on sale
2025-03-13SELL-1,810166.120171.700 171.142USD -309,767 185.99 Profit of 26,877 on sale
2025-03-12BUY336170.450172.270 172.088USD 57,822 186.16
2025-03-11BUY336165.400167.680 167.452USD 56,264 186.38
2025-03-07BUY112173.170175.520 175.285USD 19,632 186.78
2025-03-06BUY392176.130182.120 181.521USD 71,156 186.90
2025-03-05BUY2,128185.950186.500 186.445USD 396,755 186.91
2025-03-04BUY112184.900192.660 191.884USD 21,491 186.93
2025-03-03BUY140196.180202.250 201.643USD 28,230 186.83
2025-02-28BUY280200.550200.720 200.703USD 56,197 186.67
2025-02-27BUY252196.980201.480 201.030USD 50,660 186.54
2025-02-26SELL-145196.770199.580 199.299USD -28,898 186.42 Loss of -1,868 on sale
2025-02-25SELL-28193.910200.650 199.976USD -5,599 186.33 Loss of -382 on sale
2025-02-24BUY28199.920202.680 202.404USD 5,667 186.16
2025-02-20SELL-364205.370210.670 210.140USD -76,491 185.74 Loss of -8,882 on sale
2025-02-19BUY112209.820210.100 210.072USD 23,528 185.43
2025-02-18BUY114202.800203.880 203.772USD 23,230 185.21
2025-02-13BUY3,192197.310198.770 198.624USD 634,008 184.58
2025-02-12BUY952196.540199.130 198.871USD 189,325 184.42
2025-02-11BUY789199.280200.520 200.396USD 158,112 184.21
2025-02-07BUY84203.210207.420 206.999USD 17,388 183.73
2025-02-06BUY1,120206.640207.000 206.964USD 231,800 183.40
2025-02-05BUY560203.780204.000 203.978USD 114,228 183.10
2025-02-04BUY420200.120203.460 203.126USD 85,313 182.85
2025-02-03SELL-2,436200.910202.300 202.161USD -492,464 182.57 Loss of -47,713 on sale
2025-01-31BUY224203.710206.620 206.329USD 46,218 182.25
2025-01-30BUY28204.620208.630 208.229USD 5,830 181.90
2025-01-29BUY476203.910206.290 206.052USD 98,081 181.55
2025-01-28BUY168203.120204.790 204.623USD 34,377 181.20
2025-01-27BUY168202.510204.560 204.355USD 34,332 180.85
2025-01-24BUY168203.530205.430 205.240USD 34,480 180.48
2025-01-23BUY476204.030207.240 206.919USD 98,493 180.08
2025-01-22BUY280200.930202.150 202.028USD 56,568 179.72
2025-01-21BUY1,652193.210194.140 194.047USD 320,566 179.48
2025-01-17BUY336190.970193.170 192.950USD 64,831 179.06
2025-01-15BUY168190.680192.090 191.949USD 32,247 178.67
2025-01-13BUY476180.330180.510 180.492USD 85,914 178.51
2025-01-10BUY365175.290179.250 178.854USD 65,282 178.58
2024-12-31BUY84178.320179.620 179.490USD 15,077 178.51
2024-12-30SELL-9,658177.930179.300 179.163USD -1,730,356 178.53 Loss of -6,146 on sale
2024-12-27BUY546180.220182.850 182.587USD 99,693 178.49
2024-12-23BUY168179.970180.350 180.312USD 30,292 178.27
2024-12-20SELL-11,612178.650180.860 180.639USD -2,097,580 178.26 Loss of -27,631 on sale
2024-12-19BUY420175.660180.240 179.782USD 75,508 178.33
2024-12-17BUY323181.180184.300 183.988USD 59,428 178.35
2024-12-16BUY105185.110185.310 185.290USD 19,455 178.17
2024-12-13BUY175184.530186.070 185.916USD 32,535 177.98
2024-12-11BUY105186.050186.750 186.680USD 19,601 177.75
2024-12-10BUY70183.930185.380 185.235USD 12,966 177.56
2024-12-09BUY70184.720188.730 188.329USD 13,183 177.34
2024-12-05SELL-210185.570186.560 186.461USD -39,157 176.71 Loss of -2,048 on sale
2024-12-04BUY37185.500187.360 187.174USD 6,925 176.40
2024-12-02BUY140187.520193.000 192.452USD 26,943 175.60
2024-11-29SELL-472192.010194.300 194.071USD -91,602 174.97 Loss of -9,017 on sale
2024-11-27BUY144191.290193.560 193.333USD 27,840 173.61
2024-11-26BUY360191.450192.220 192.143USD 69,171 172.83
2024-11-25BUY4,464191.890193.580 193.411USD 863,387 171.96
2024-11-22BUY108187.060187.570 187.519USD 20,252 171.25
2024-11-21BUY108182.640184.100 183.954USD 19,867 170.68
2024-11-20BUY468180.690181.800 181.689USD 85,030 170.15
2024-11-19SELL-468181.000182.000 181.900USD -85,129 169.55 Loss of -5,782 on sale
2024-11-18BUY2,160182.860186.100 185.776USD 401,276 168.76
2024-11-12BUY432186.790191.260 190.813USD 82,431 167.64
2024-11-11BUY108190.210191.990 191.812USD 20,716 166.13
2024-11-08BUY434185.210187.530 187.298USD 81,287 164.77
2024-11-07BUY732184.820189.250 188.807USD 138,207 163.23
2024-11-06BUY324190.970198.300 197.567USD 64,012 160.91
2024-11-05BUY72166.050166.440 166.401USD 11,981 160.45
2024-11-04BUY370161.280163.760 163.512USD 60,499 160.36
2024-11-01BUY180163.900165.180 165.052USD 29,709 159.97
2024-10-30BUY105166.770167.890 167.778USD 17,617 158.60
2024-10-29BUY665162.990165.360 165.123USD 109,807 157.87
2024-10-25BUY140161.270167.930 167.264USD 23,417 155.14
2024-10-24BUY105153.260155.420 155.204USD 16,296 155.76
2024-10-22BUY210156.020157.380 157.244USD 33,021 157.02
2024-10-21BUY175157.020159.620 159.360USD 27,888 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.

Back to Listing

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.