Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR 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)213,043USD 47,457,459USD 47,457,459
2026-02-06 (Friday)213,283COF holding increased by 120USD 47,517,320COF holding decreased by -162980USD 47,517,320120USD -162,980 USD 222.79 USD 223.68
2026-02-02 (Monday)213,163COF holding increased by 400USD 47,680,300COF holding increased by 1100096USD 47,680,300400USD 1,100,096 USD 223.68 USD 218.93
2026-01-30 (Friday)212,763COF holding increased by 280USD 46,580,204COF holding decreased by -19443USD 46,580,204280USD -19,443 USD 218.93 USD 219.31
2026-01-29 (Thursday)212,483COF holding increased by 80USD 46,599,647COF holding increased by 484832USD 46,599,64780USD 484,832 USD 219.31 USD 217.11
2026-01-27 (Tuesday)212,403COF holding increased by 1320USD 46,114,815COF holding decreased by -361440USD 46,114,8151,320USD -361,440 USD 217.11 USD 220.18
2026-01-26 (Monday)211,083COF holding increased by 280USD 46,476,255COF holding increased by 668763USD 46,476,255280USD 668,763 USD 220.18 USD 217.3
2026-01-23 (Friday)210,803COF holding decreased by -240USD 45,807,492COF holding decreased by -2945551USD 45,807,492-240USD -2,945,551 USD 217.3 USD 231.01
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 IE000G2LIHG9

Show aggregate share trades of COF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY120 222.790* -
2026-02-02BUY400225.140217.350 218.129USD 87,252 -
2026-01-30BUY280221.141216.875 217.302USD 60,844 -
2026-01-29BUY80222.990217.260 217.833USD 17,427 -
2026-01-27BUY1,320220.250214.569 215.137USD 283,981 -
2026-01-26BUY280222.090216.525 217.081USD 60,783 -
2026-01-23SELL-240227.060216.820 217.844USD -52,283 -
2026-01-21BUY161233.630229.010 229.472USD 36,945 -
2026-01-20SELL-240237.000227.655 228.589USD -54,861 -
2026-01-19SELL-96 239.140* -
2026-01-15BUY120239.815235.310 235.760USD 28,291 -
2026-01-14SELL-680234.530224.260 225.287USD -153,195 -
2026-01-12SELL-1,197236.100228.700 229.440USD -274,640 -
2026-01-08BUY320257.460252.000 252.546USD 80,815 -
2026-01-07BUY80258.710252.365 253.000USD 20,240 -
2026-01-05SELL-2,160253.335247.445 248.034USD -535,753 -
2026-01-02BUY240247.990242.540 243.085USD 58,340 -
2025-12-29BUY160249.690245.410 245.838USD 39,334 -
2025-12-23BUY760247.910246.240 246.407USD 187,269 -
2025-12-22BUY40247.245243.020 243.443USD 9,738 -
2025-12-19BUY520244.770240.740 241.143USD 125,394 -
2025-12-18SELL-720244.785241.220 241.577USD -173,935 -
2025-12-17BUY720244.820238.870 239.465USD 172,415 -
2025-12-16BUY747242.500239.090 239.431USD 178,855 -
2025-12-12BUY886241.240236.010 236.533USD 209,568 -
2025-12-11BUY120243.310237.000 237.631USD 28,516 -
2025-12-10BUY160238.470229.160 230.091USD 36,815 -
2025-12-09BUY200234.965228.630 229.264USD 45,853 -
2025-12-08BUY80233.040229.435 229.795USD 18,384 -
2025-12-05SELL-40233.000228.790 229.211USD -9,168 -
2025-12-04SELL-427230.960226.480 226.928USD -96,898 -
2025-12-03BUY240228.380222.975 223.516USD 53,644 -
2025-12-02SELL-360224.890219.870 220.372USD -79,334 -
2025-12-01BUY3,880223.010217.562 218.107USD 846,253 -
2025-11-28BUY394220.795217.835 218.131USD 85,944 -
2025-11-26SELL-120219.150214.505 214.970USD -25,796 -
2025-11-26SELL-120219.150214.505 214.970USD -25,796 -
2025-11-25BUY680215.680208.130 208.885USD 142,042 -
2025-11-24BUY1,280210.530206.405 206.817USD 264,726 -
2025-11-21BUY205209.430201.900 202.653USD 41,544 -
2025-11-20BUY41209.940201.160 202.038USD 8,284 -
2025-11-19BUY240202.990200.000 200.299USD 48,072 -
2025-11-18BUY738204.500199.490 199.991USD 147,593 -
2025-11-17BUY320210.575199.090 200.238USD 64,076 -
2025-11-14SELL-240214.835209.630 210.151USD -50,436 -
2025-11-12BUY1,401223.510219.690 220.072USD 308,321 -
2025-11-10BUY779222.820218.210 218.671USD 170,345 -
2025-11-07SELL-53219.060213.300 213.876USD -11,335 -
2025-11-06SELL-160222.858215.900 216.596USD -34,655 -
2025-11-05BUY508223.428217.560 218.147USD 110,819 -
2025-11-04BUY640222.000217.538 217.984USD 139,510 -
2025-11-03SELL-320222.500218.030 218.477USD -69,913 -
2025-10-30BUY2,000222.970217.980 218.479USD 436,958 -
2025-10-29BUY2,000218.590222.445 222.060USD 444,119 -
2025-10-28BUY200220.990223.770 223.492USD 44,698 -
2025-10-27BUY120223.490227.590 227.180USD 27,262 -
2025-10-24BUY80225.010227.620 227.359USD 18,189 -
2025-10-21BUY120217.050218.590 218.436USD 26,212 -
2025-10-20BUY440214.870215.720 215.635USD 94,879 -
2025-10-16BUY400203.150216.250 214.940USD 85,976 -
2025-10-15BUY478215.100218.000 217.710USD 104,065 -
2025-10-03BUY160214.400216.500 216.290USD 34,606 -
2025-10-02BUY320213.780214.760 214.662USD 68,692 -
2025-10-01BUY480213.480216.870 216.531USD 103,935 -
2025-09-30BUY2,920212.580224.110 222.957USD 651,034 -
2025-09-29BUY760223.600226.230 225.967USD 171,735 -
2025-09-26BUY1,720224.050225.430 225.292USD 387,502 -
2025-09-25BUY120222.460223.690 223.567USD 26,828 -
2025-09-24BUY2,280224.340225.640 225.510USD 514,163 -
2025-09-18BUY480229.740230.130 230.091USD 110,444 -
2025-09-17BUY600225.610229.210 228.850USD 137,310 -
2025-09-16BUY960224.410227.790 227.452USD 218,354 -
2025-09-15BUY320226.530230.500 230.103USD 73,633 -
2025-09-11SELL-40224.350226.280 226.087USD -9,043 -
2025-09-10BUY2,560223.430224.120 224.051USD 573,571 -
2025-09-09BUY160222.480222.760 222.732USD 35,637 -
2025-08-06BUY773212.880213.320 213.276USD 164,862 -
2025-07-31BUY205215.000216.290 216.161USD 44,313 -
2025-07-29BUY820213.820216.410 216.151USD 177,244 -
2025-07-28BUY164214.180216.090 215.899USD 35,407 -
2025-07-25BUY246212.850214.200 214.065USD 52,660 -
2025-07-24BUY120211.330221.150 220.168USD 26,420 -
2025-07-23BUY287219.460232.450 231.151USD 66,340 -
2025-07-22BUY164217.420218.380 218.284USD 35,799 -
2025-07-18BUY328218.280218.810 218.757USD 71,752 -
2025-07-17BUY4,177218.000218.860 218.774USD 913,819 -
2025-07-11BUY320219.790220.680 220.591USD 70,589 -
2025-07-10BUY360220.740221.920 221.802USD 79,849 -
2025-07-09BUY360218.030220.370 220.136USD 79,249 -
2025-07-07SELL-240218.130220.980 220.695USD -52,967 -
2025-07-02SELL-1,000218.810219.260 219.215USD -219,215 -
2025-06-27BUY120211.010212.820 212.639USD 25,517 -
2025-06-26BUY120210.510211.580 211.473USD 25,377 -
2025-06-24SELL-560206.360207.500 207.386USD -116,136 -
2025-06-18BUY320197.170198.410 198.286USD 63,452 -
2025-06-17BUY120193.920197.000 196.692USD 23,603 -
2025-06-16SELL-163197.620199.220 199.060USD -32,447 -
2025-06-13BUY345192.830195.840 195.539USD 67,461 -
2025-06-12SELL-200197.680199.690 199.489USD -39,898 -
2025-06-11BUY432200.530205.120 204.661USD 88,414 -
2025-06-06BUY120198.140198.770 198.707USD 23,845 -
2025-06-05BUY560192.000194.300 194.070USD 108,679 -
2025-06-04BUY80192.860197.100 196.676USD 15,734 -
2025-06-03SELL-40195.630195.920 195.891USD -7,836 -
2025-05-30SELL-4,880189.150190.100 190.005USD -927,224 -
2025-05-29BUY108190.760193.540 193.262USD 20,872 -
2025-05-27BUY692192.050192.440 192.401USD 133,141 -
2025-05-23BUY555185.080186.480 186.340USD 103,419 -
2025-05-22BUY280188.560189.490 189.397USD 53,031 -
2025-05-20SELL-1195.950197.790 197.606USD -198 -
2025-05-19BUY71,265197.410200.000 199.741USD 14,234,542 -
2025-05-16BUY72197.220199.470 199.245USD 14,346 -
2025-05-15SELL-48197.500197.820 197.788USD -9,494 -
2025-05-14BUY24197.240202.000 201.524USD 4,837 -
2025-05-13BUY48201.040204.480 204.136USD 9,799 -
2025-05-08BUY48189.500192.660 192.344USD 9,233 -
2025-05-07BUY72186.550189.110 188.854USD 13,597 -
2025-05-02BUY2,664187.830189.340 189.189USD 503,999 -
2025-04-30BUY840180.260180.810 180.755USD 151,834 -
2025-04-29BUY210183.080183.910 183.827USD 38,604 -
2025-04-28BUY168183.130185.660 185.407USD 31,148 -
2025-04-25BUY432182.730186.640 186.249USD 80,460 -
2025-04-24SELL-504185.050186.050 185.950USD -93,719 -
2025-04-23BUY456176.460184.490 183.687USD 83,761 -
2025-04-22BUY192170.200171.400 171.280USD 32,886 -
2025-04-17BUY264162.770164.780 164.579USD 43,449 -
2025-04-15BUY240163.540166.930 166.591USD 39,982 -
2025-04-11BUY384160.970161.710 161.636USD 62,068 -
2025-04-09BUY144174.910177.660 177.385USD 25,543 -
2025-04-08BUY864152.350164.310 163.114USD 140,930 -
2025-04-07BUY285154.670159.700 159.197USD 45,371 -
2025-04-04SELL-384150.570158.500 157.707USD -60,559 -
2025-04-02BUY3,264182.180184.310 184.097USD 600,893 -
2025-04-01BUY24178.220179.460 179.336USD 4,304 -
2025-03-31BUY168179.300180.230 180.137USD 30,263 -
2025-03-28BUY96173.530179.340 178.759USD 17,161 -
2025-03-27BUY46178.150179.940 179.761USD 8,269 -
2025-03-26BUY24179.830184.840 184.339USD 4,424 -
2025-03-25BUY262182.440184.000 183.844USD 48,167 -
2025-03-24BUY299180.860181.750 181.661USD 54,317 -
2025-03-21SELL-96174.820175.310 175.261USD -16,825 -
2025-03-20BUY384174.470175.950 175.802USD 67,508 -
2025-03-19BUY69172.600174.550 174.355USD 12,030 -
2025-03-18BUY844168.780169.470 169.401USD 142,974 -
2025-03-17BUY168165.260172.500 171.776USD 28,858 -
2025-03-14BUY1,248171.870172.240 172.203USD 214,909 -
2025-03-13BUY240166.120171.700 171.142USD 41,074 -
2025-03-12SELL-1,200170.450172.270 172.088USD -206,506 -
2025-03-11SELL-888165.400167.680 167.452USD -148,697 -
2025-03-10BUY264163.870168.040 167.623USD 44,252 -
2025-03-07BUY48173.170175.520 175.285USD 8,414 -
2025-03-05BUY360185.950186.500 186.445USD 67,120 -
2025-03-04BUY408184.900192.660 191.884USD 78,289 -
2025-03-03BUY768196.180202.250 201.643USD 154,862 -
2025-02-28BUY624200.550200.720 200.703USD 125,239 -
2025-02-27SELL-120196.980201.480 201.030USD -24,124 -
2025-02-25BUY888193.910200.650 199.976USD 177,579 -
2025-02-21BUY96200.200206.360 205.744USD 19,751 -
2025-02-18SELL-216202.800203.880 203.772USD -44,015 -
2025-02-14SELL-1,464202.160203.230 203.123USD -297,372 -
2025-02-13BUY24197.310198.770 198.624USD 4,767 -
2025-02-12BUY238196.540199.130 198.871USD 47,331 -
2025-02-07SELL-29203.210207.420 206.999USD -6,003 -
2025-02-06BUY456206.640207.000 206.964USD 94,376 -
2025-02-05BUY120203.780204.000 203.978USD 24,477 -
2025-02-04BUY144200.120203.460 203.126USD 29,250 -
2025-02-03BUY144200.910202.300 202.161USD 29,111 -
2025-01-31BUY264203.710206.620 206.329USD 54,471 -
2025-01-29SELL-24203.910206.290 206.052USD -4,945 -
2025-01-28SELL-216203.120204.790 204.623USD -44,199 -
2025-01-27SELL-384202.510204.560 204.355USD -78,472 -
2025-01-24BUY288203.530205.430 205.240USD 59,109 -
2025-01-23BUY48204.030207.240 206.919USD 9,932 -
2025-01-22BUY401200.930202.150 202.028USD 81,013 -
2025-01-21BUY288193.210194.140 194.047USD 55,886 -
2025-01-16BUY461188.440192.180 191.806USD 88,423 -
2025-01-14BUY192184.720185.050 185.017USD 35,523 -
2025-01-10BUY576175.290179.250 178.854USD 103,020 -
2024-12-30BUY72177.930179.300 179.163USD 12,900 -
2024-12-27BUY96180.220182.850 182.587USD 17,528 -
2024-12-23BUY720179.970180.350 180.312USD 129,825 -
2024-12-20BUY192178.650180.860 180.639USD 34,683 -
2024-12-19BUY24175.660180.240 179.782USD 4,315 -
2024-12-18BUY192174.440182.690 181.865USD 34,918 -
2024-12-17BUY48181.180184.300 183.988USD 8,831 -
2024-12-16BUY240185.110185.310 185.290USD 44,470 -
2024-12-13BUY182184.530186.070 185.916USD 33,837 -
2024-12-10BUY1,200183.930185.380 185.235USD 222,282 -
2024-12-09BUY144184.720188.730 188.329USD 27,119 -
2024-12-06SELL-360187.960188.220 188.194USD -67,750 -
2024-12-05SELL-24185.570186.560 186.461USD -4,475 -
2024-12-03BUY120187.060189.470 189.229USD 22,707 -
2024-11-27SELL-144191.290193.560 193.333USD -27,840 -
2024-11-26BUY504191.450192.220 192.143USD 96,840 -
2024-11-25BUY2,641191.890193.580 193.411USD 510,798 -
2024-11-22SELL-44187.060187.570 187.519USD -8,251 -
2024-11-21SELL-115182.640184.100 183.954USD -21,155 -
2024-11-20SELL-46180.690181.800 181.689USD -8,358 -
2024-11-19BUY23181.000182.000 181.900USD 4,184 -
2024-11-18BUY192182.860186.100 185.776USD 35,669 -
2024-11-11BUY69190.210191.990 191.812USD 13,235 -
2024-11-07BUY65184.820189.250 188.807USD 12,272 -
2024-11-06BUY552190.970198.300 197.567USD 109,057 -
2024-11-05BUY115166.050166.440 166.401USD 19,136 -
2024-11-04BUY44161.280163.760 163.512USD 7,195 -
2024-11-01BUY66163.900165.180 165.052USD 10,893 -
2024-10-30SELL-138166.770167.890 167.778USD -23,153 -
2024-10-29SELL-414162.990165.360 165.123USD -68,361 -
2024-10-28SELL-161165.370165.910 165.856USD -26,703 -
2024-10-21SELL-23157.020159.620 159.360USD -3,665 -
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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