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Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / FundiShares Russell 2000 Swap UCITS ETF
IssuerBlackrock
ETF TickerRU2K.AS(USD) CXE
ETF TickerRU2K(USD) Euronext Amsterdam

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
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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
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 $192.6 million dollar inflow -- that's a 0.9% inc - 2025-08-04 11:50:13
3 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsCoca-Cola has been a major Berkshire position for a long, long time, for a good reason. - 2025-07-25 04:41:00
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The S&P 500 Index ($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
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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 ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 14:19:37
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The S&P 500 Index ($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
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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
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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 S&P 500 Value ETF (Symbol: IVE) where we have detected an approximate $109.4 million dollar outflow -- that's a 0.3% decrease week over - 2025-07-23 11:50:17
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Fund Update: GATEWAY INVESTMENT ADVISERS LLC Just Disclosed New Holdings
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The S&P 500 Index ($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 Russell 2000 Swap UCITS ETF 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)-4,078COF holding increased by 8156USD -905,846COF holding increased by 1806065USD -905,8468,156USD 1,806,065 USD 222.13 USD 0
2025-11-12 (Wednesday)4,078COF holding increased by 8156USD 905,846COF holding increased by 1806065USD 905,8468,156USD 1,806,065 USD 222.13 USD 0
2025-11-11 (Tuesday)-4,078COF holding increased by 8156USD -900,219COF holding increased by 1798847USD -900,2198,156USD 1,798,847 USD 220.75 USD 0
2025-11-11 (Tuesday)4,078COF holding increased by 8156USD 900,219COF holding increased by 1798847USD 900,2198,156USD 1,798,847 USD 220.75 USD 0
2025-11-10 (Monday)-4,078COF holding increased by 8156USD -898,628COF holding increased by 1786898USD -898,6288,156USD 1,786,898 USD 220.36 USD 0
2025-11-10 (Monday)4,078COF holding increased by 8156USD 898,628COF holding increased by 1786898USD 898,6288,156USD 1,786,898 USD 220.36 USD 0
2025-11-07 (Friday)-4,078COF holding increased by 8156USD -888,270COF holding increased by 1772707USD -888,2708,156USD 1,772,707 USD 217.82 USD 0
2025-11-07 (Friday)4,078COF holding increased by 8156USD 888,270COF holding increased by 1772707USD 888,2708,156USD 1,772,707 USD 217.82 USD 0
2025-11-06 (Thursday)-4,078COF holding increased by 8156USD -884,437COF holding increased by 1787306USD -884,4378,156USD 1,787,306 USD 216.88 USD 0
2025-11-06 (Thursday)4,078COF holding increased by 8156USD 884,437COF holding increased by 1787306USD 884,4378,156USD 1,787,306 USD 216.88 USD 0
2025-11-05 (Wednesday)-4,078COF holding increased by 8156USD -902,869COF holding increased by 1802802USD -902,8698,156USD 1,802,802 USD 221.4 USD 0
2025-11-05 (Wednesday)4,078COF holding increased by 8156USD 902,869COF holding increased by 1802802USD 902,8698,156USD 1,802,802 USD 221.4 USD 0
2025-11-04 (Tuesday)-4,078COF holding increased by 8156USD -899,933COF holding increased by 1804026USD -899,9338,156USD 1,804,026 USD 220.68 USD 0
2025-11-04 (Tuesday)4,078COF holding increased by 8156USD 899,933COF holding increased by 1804026USD 899,9338,156USD 1,804,026 USD 220.68 USD 0
2025-11-03 (Monday)-4,078COF holding increased by 8156USD -904,093COF holding increased by 1801212USD -904,0938,156USD 1,801,212 USD 221.7 USD 0
2025-11-03 (Monday)4,078COF holding increased by 8156USD 904,093COF holding increased by 1801212USD 904,0938,156USD 1,801,212 USD 221.7 USD 0
2025-10-31 (Friday)-4,078COF holding increased by 8156USD -897,119COF holding increased by 1787673USD -897,1198,156USD 1,787,673 USD 219.99 USD 0
2025-10-31 (Friday)4,078COF holding increased by 8156USD 897,119COF holding increased by 1787673USD 897,1198,156USD 1,787,673 USD 219.99 USD 0
2025-10-30 (Thursday)-4,078COF holding increased by 8156USD -890,554COF holding increased by 1781964USD -890,5548,156USD 1,781,964 USD 218.38 USD 0
2025-10-30 (Thursday)4,078COF holding increased by 8156USD 890,554COF holding increased by 1781964USD 890,5548,156USD 1,781,964 USD 218.38 USD 0
2025-10-29 (Wednesday)-4,078COF holding increased by 8156USD -891,410COF holding increased by 1792607USD -891,4108,156USD 1,792,607 USD 218.59 USD 0
2025-10-29 (Wednesday)4,078COF holding increased by 8156USD 891,410COF holding increased by 1792607USD 891,4108,156USD 1,792,607 USD 218.59 USD 0
2025-10-28 (Tuesday)-4,078COF holding increased by 8156USD -901,197COF holding increased by 1812589USD -901,1978,156USD 1,812,589 USD 220.99 USD 0
2025-10-28 (Tuesday)4,078COF holding increased by 8156USD 901,197COF holding increased by 1812589USD 901,1978,156USD 1,812,589 USD 220.99 USD 0
2025-10-27 (Monday)-4,078COF holding increased by 8156USD -911,392COF holding increased by 1828983USD -911,3928,156USD 1,828,983 USD 223.49 USD 0
2025-10-27 (Monday)4,078COF holding increased by 8156USD 911,392COF holding increased by 1828983USD 911,3928,156USD 1,828,983 USD 223.49 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 IE0007O06KL9

Show aggregate share trades of COF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12BUY8,156223.510219.690 220.072USD 1,794,907 201.79
2025-11-11BUY8,156222.185218.250 218.643USD 1,783,256 201.55
2025-11-10BUY8,156222.820218.210 218.671USD 1,783,481 201.29
2025-11-07BUY8,156219.060213.300 213.876USD 1,744,373 201.07
2025-11-06BUY8,156222.858215.900 216.596USD 1,766,555 200.85
2025-11-05BUY8,156223.428217.560 218.147USD 1,779,205 200.57
2025-11-04BUY8,156222.000217.538 217.984USD 1,777,881 200.29
2025-11-03BUY8,156222.500218.030 218.477USD 1,781,898 199.98
2025-10-31BUY8,156221.105217.191 217.582USD 1,774,598 199.69
2025-10-30BUY8,156222.970217.980 218.479USD 1,781,915 199.42
2025-10-29BUY8,156218.590222.445 222.060USD 1,811,117 199.13
2025-10-28BUY8,156220.990223.770 223.492USD 1,822,801 198.80
2025-10-27BUY8,156223.490227.590 227.180USD 1,852,880 198.42
2025-10-24BUY8,156225.010227.620 227.359USD 1,854,340 198.00
2025-10-23BUY8,156220.040222.670 222.407USD 1,813,951 197.65
2025-10-22BUY8,156220.380228.420 227.616USD 1,856,436 197.29
2025-10-21BUY8,156217.050218.590 218.436USD 1,781,564 196.96
2025-10-20BUY8,156214.870215.720 215.635USD 1,758,719 196.66
2025-10-17BUY8,156211.340212.200 212.114USD 1,730,002 196.42
2025-10-16BUY8,156203.150216.250 214.940USD 1,753,051 196.30
2025-10-15BUY8,156215.100218.000 217.710USD 1,775,643 195.97
2025-10-14BUY8,156214.200216.730 216.477USD 1,765,586 195.64
2025-10-13SELL-8,156207.610207.800 207.781USD -1,694,662 197.62 Loss of -82,869 on sale
2025-10-06BUY8,156213.850217.210 216.874USD 1,768,824 197.32
2025-10-03BUY8,156214.400216.500 216.290USD 1,764,061 197.00
2025-10-02BUY8,156213.780214.760 214.662USD 1,750,783 196.67
2025-10-01BUY8,156213.480216.870 216.531USD 1,766,027 196.35
2025-09-30BUY8,156212.580224.110 222.957USD 1,818,437 196.02
2025-09-29BUY8,156223.600226.230 225.967USD 1,842,987 195.46
2025-09-26SELL-8,156224.050225.430 225.292USD -1,837,482 197.58 Loss of -225,982 on sale
2025-08-08BUY690208.230210.400 210.183USD 145,026 197.36
2025-08-07BUY690207.290214.660 213.923USD 147,607 197.14
2025-08-06BUY690212.880213.320 213.276USD 147,160 196.79
2025-08-05BUY690212.000212.990 212.891USD 146,895 196.45
2025-08-04BUY690210.790211.200 211.159USD 145,700 196.11
2025-08-01BUY690207.470211.710 211.286USD 145,787 195.84
2025-07-31SELL-690215.000216.290 216.161USD -149,151 198.36 Loss of -12,282 on sale
2025-07-24BUY690211.330221.150 220.168USD 151,916 198.04
2025-07-23BUY690219.460232.450 231.151USD 159,494 197.49
2025-07-22BUY690217.420218.380 218.284USD 150,616 196.96
2025-07-21BUY690215.880219.780 219.390USD 151,379 196.45
2025-07-18BUY690218.280218.810 218.757USD 150,942 195.85
2025-07-17BUY690218.000218.860 218.774USD 150,954 195.21
2025-07-16BUY690216.620217.500 217.412USD 150,014 194.58
2025-07-15BUY690215.340220.520 220.002USD 151,801 193.95
2025-07-14BUY690220.840221.310 221.263USD 152,671 193.11
2025-07-11BUY690219.790220.680 220.591USD 152,208 192.25
2025-07-10BUY690220.740221.920 221.802USD 153,043 191.30
2025-07-09BUY690218.030220.370 220.136USD 151,894 190.38
2025-07-08BUY690217.500220.920 220.578USD 152,199 189.41
2025-07-07BUY690218.130220.980 220.695USD 152,280 188.35
2025-07-04BUY690 220.910* 187.10
2025-07-03BUY690220.910221.950 221.846USD 153,074 185.74
2025-07-02BUY690218.810219.260 219.215USD 151,258 184.37
2025-06-30BUY690212.760215.620 215.334USD 148,580 183.13
2025-06-27SELL-690211.010212.820 212.639USD -146,721 187.20 Loss of -17,554 on sale
2025-06-26BUY690210.510211.580 211.473USD 145,916 186.09
2025-06-25BUY690208.030208.350 208.318USD 143,739 184.99
2025-06-24BUY690206.360207.500 207.386USD 143,096 183.87
2025-06-23SELL-690201.640201.980 201.946USD -139,343 189.03 Loss of -8,911 on sale
2025-06-19BUY690 197.171* 188.55
2025-06-18BUY690197.170198.410 198.286USD 136,817 188.01
2025-06-17BUY690193.920197.000 196.692USD 135,717 187.62
2025-06-16BUY690197.620199.220 199.060USD 137,351 186.91
2025-06-13BUY690192.830195.840 195.539USD 134,922 186.45
2025-06-12BUY690197.680199.690 199.489USD 137,647 185.52
2025-06-11BUY690200.530205.120 204.661USD 141,216 184.15
2025-06-10BUY690201.000201.370 201.333USD 138,920 182.47
2025-06-09BUY690198.990200.470 200.322USD 138,222 180.63
2025-06-06BUY690198.140198.770 198.707USD 137,108 178.44
2025-06-05BUY1,190192.000194.300 194.070USD 230,943 176.50
2025-06-04BUY1,690192.860197.100 196.676USD 332,382 173.78
2025-06-03BUY1,690195.630195.920 195.891USD 331,056 169.41
2025-06-02BUY1,690191.460191.760 191.730USD 324,024 163.89
2025-05-30BUY1,690189.150190.100 190.005USD 321,108 155.48
2025-05-29BUY1,690190.760193.540 193.262USD 326,613 137.83
2025-05-28BUY1,690191.080193.230 193.015USD 326,195 84.59
2025-05-27SELL-1,690192.050192.440 192.401USD -325,158 0.00 Loss of -325,158 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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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.