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Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(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
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 Swap UCITS ETF USD (Dist) 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
2025-09-29 (Monday)-166,959USD -37,332,032USD -37,332,032
2025-09-29 (Monday)166,959USD 37,332,032USD 37,332,032
2025-09-26 (Friday)-166,959COF holding increased by 333918USD -37,407,164COF holding increased by 74548863USD -37,407,164333,918USD 74,548,863 USD 224.05 USD 0
2025-09-26 (Friday)166,959COF holding increased by 333918USD 37,407,164COF holding increased by 74548863USD 37,407,164333,918USD 74,548,863 USD 224.05 USD 0
2025-09-25 (Thursday)-166,959COF holding increased by 333918USD -37,141,699COF holding increased by 74597281USD -37,141,699333,918USD 74,597,281 USD 222.46 USD 0
2025-09-25 (Thursday)166,959COF holding increased by 333918USD 37,141,699COF holding increased by 74597281USD 37,141,699333,918USD 74,597,281 USD 222.46 USD 0
2025-09-24 (Wednesday)-166,959COF holding decreased by -333918USD -37,455,582COF holding decreased by -74911164USD -37,455,582-333,918USD -74,911,164 USD 324.43 USD 0
2025-09-24 (Wednesday)166,959COF holding decreased by -333918USD 37,455,582COF holding decreased by -74911164USD 37,455,582-333,918USD -74,911,164 USD 324.43 USD 0
2025-09-18 (Thursday)-166,959COF holding increased by 333918USD -38,357,161COF holding increased by 76024781USD -38,357,161333,918USD 76,024,781 USD 229.74 USD 0
2025-09-18 (Thursday)166,959COF holding increased by 333918USD 38,357,161COF holding increased by 76024781USD 38,357,161333,918USD 76,024,781 USD 229.74 USD 0
2025-09-17 (Wednesday)-166,959COF holding increased by 362601USD -37,667,620COF holding increased by 81571641USD -37,667,620362,601USD 81,571,641 USD 225.61 USD 0
2025-09-17 (Wednesday)166,959COF holding increased by 362601USD 37,667,620COF holding increased by 81571641USD 37,667,620362,601USD 81,571,641 USD 225.61 USD 0
2025-09-16 (Tuesday)-195,642COF holding increased by 391284USD -43,904,021COF holding increased by 88222803USD -43,904,021391,284USD 88,222,803 USD 224.41 USD 0
2025-09-16 (Tuesday)195,642COF holding increased by 391284USD 43,904,021COF holding increased by 88222803USD 43,904,021391,284USD 88,222,803 USD 224.41 USD 0
2025-09-15 (Monday)-195,642COF holding decreased by -391284USD -44,318,782COF holding decreased by -88637564USD -44,318,782-391,284USD -88,637,564 USD 87.45 USD 0
2025-09-15 (Monday)195,642COF holding decreased by -391284USD 44,318,782COF holding decreased by -88637564USD 44,318,782-391,284USD -88,637,564 USD 87.45 USD 0
2025-09-12 (Friday)195,642USD 43,776,854USD 43,776,854
2025-09-12 (Friday)-195,642USD -43,776,854USD -43,776,854
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 IE000D3BWBR2

Show aggregate share trades of COF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-26BUY333,918 224.050* 194.38
2025-09-25BUY333,918 222.460* 194.11
2025-09-24SELL-333,918 324.430* 192.83 Profit of 64,390,194 on sale
2025-09-18BUY333,918 229.740* 192.47
2025-09-17BUY362,601 225.610* 192.14
2025-09-16BUY391,284 224.410* 191.81
2025-09-15SELL-391,284 87.450* 192.87 Profit of 75,468,662 on sale
2025-09-10BUY391,284 223.430* 192.56
2025-09-09BUY391,284 222.480* 192.25
2025-09-08BUY391,284 220.100* 191.95
2025-09-05BUY391,284 221.530* 191.64
2025-09-04SELL-391,284 84.000* 192.80 Profit of 75,438,503 on sale
2025-09-02BUY364,402 223.270* 192.47
2025-08-29BUY337,520 227.220* 192.08
2025-08-28BUY337,520 227.140* 191.69
2025-08-27BUY322,319 224.550* 191.33
2025-08-25BUY307,118 221.100* 190.99
2025-08-22BUY307,118 221.220* 190.64
2025-08-21BUY172,820 212.010* 190.39
2025-08-20BUY38,522 214.710* 190.11
2025-08-19SELL-38,522 89.220* 191.31 Profit of 7,369,492 on sale
2025-08-07BUY259,520 207.290* 191.11
2025-08-06BUY259,520 212.880* 190.85
2025-08-05BUY259,520 212.000* 190.59
2025-08-04BUY259,520 210.790* 190.33
2025-08-01BUY259,520 207.470* 190.12
2025-07-31BUY259,520 215.000* 189.80
2025-07-30BUY259,520 215.230* 189.47
2025-07-29BUY259,520 213.820* 189.15
2025-07-28SELL-259,520 90.430* 190.46 Profit of 49,429,217 on sale
2025-07-24BUY259,520 211.330* 190.18
2025-07-23BUY259,520 219.460* 189.78
2025-07-22BUY397,782 217.420* 189.40
2025-07-21BUY536,044 215.880* 189.02
2025-07-18BUY536,044 218.280* 188.61
2025-07-17BUY536,044 218.000* 188.18
2025-07-16BUY536,044 216.620* 187.76
2025-07-15BUY536,044 215.340* 187.35
2025-07-14BUY536,044 220.840* 186.84
2025-07-11BUY536,044 219.790* 186.34
2025-07-10BUY531,044 220.740* 185.80
2025-07-09BUY526,044 218.030* 185.29
2025-07-08BUY556,601 217.500* 184.77
2025-07-07BUY587,158 218.130* 184.22
2025-07-04BUY587,158 220.910* 183.61
2025-07-03BUY587,158 220.910* 182.98
2025-07-02BUY587,158 218.810* 182.36
2025-06-30BUY587,158 212.760* 181.83
2025-06-27BUY587,158 211.010* 181.30
2025-06-26BUY587,158 210.510* 180.77
2025-06-25BUY587,158 208.030* 180.27
2025-06-24BUY587,158 206.360* 179.78
2025-06-23BUY587,158 201.640* 179.36
2025-06-20BUY587,158 198.370* 178.98
2025-06-19BUY587,158 197.170* 178.62
2025-06-18BUY587,158 197.170* 178.24
2025-06-17BUY587,158 193.920* 177.91
2025-06-16BUY587,158 197.620* 177.49
2025-06-13BUY587,158 192.830* 177.16
2025-06-12BUY587,158 197.680* 176.71
2025-06-11BUY587,158 200.530* 176.16
2025-06-10BUY587,158 201.000* 175.59
2025-06-09BUY587,158 198.990* 175.03
2025-06-06BUY559,776 198.140* 174.47
2025-06-05BUY532,394 192.000* 174.03
2025-06-04BUY532,394 192.860* 173.54
2025-06-03BUY532,394 195.630* 172.96
2025-06-02BUY532,394 191.460* 172.46
2025-05-30BUY532,394 189.150* 172.00
2025-05-29BUY532,394 190.760* 171.46
2025-05-28BUY363,575 191.080* 170.89
2025-05-27SELL-194,756 75.750* 173.77 Profit of 33,842,632 on sale
2025-01-22BUY40,972 200.930* 172.92
2025-01-21BUY40,972 193.210* 172.27
2025-01-20BUY40,972 190.970* 171.64
2025-01-17BUY40,972 190.970* 170.98
2025-01-15BUY40,972 190.680* 169.60
2025-01-14BUY40,972 184.720* 169.02
2025-01-13BUY40,972 180.330* 168.57
2025-01-09BUY40,972 180.140* 167.77
2025-01-08SELL-40,972 76.600* 171.91 Profit of 7,043,664 on sale
2025-01-02BUY40,972 178.710* 171.59
2024-12-31BUY40,972 178.320* 171.25
2024-12-30BUY40,972 177.930* 170.90
2024-12-27BUY40,972 180.220* 170.39
2024-12-23BUY40,972 179.970* 168.31
2024-12-20BUY40,972 178.650* 167.57
2024-12-19BUY40,972 175.660* 166.95
2024-12-18BUY40,972 174.440* 166.32
2024-12-17BUY40,972 181.180* 164.97
2024-12-16BUY40,972 185.110* 162.96
2024-12-13BUY40,972 184.530* 160.56
2024-12-11SELL-11,821 186.050* 157.38 Profit of 1,860,345 on sale
2024-10-29BUY64,614 162.990* 156.57
2024-10-28BUY64,614 165.370* 155.11
2024-10-25BUY64,614 161.270* 153.88
2024-10-23SELL-64,614 156.020* 153.37 Profit of 9,909,634 on sale
2024-10-21BUY64,614 157.020* 146.06
2024-10-18SELL-64,614 146.060* 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.