ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.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 Paris-Aligned Climate 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
2026-02-09 (Monday)5,540USD 1,234,090COF holding decreased by -167USD 1,234,0900USD -167 USD 222.76 USD 222.79
2026-02-06 (Friday)5,540COF holding increased by 168USD 1,234,257COF holding increased by 32648USD 1,234,257168USD 32,648 USD 222.79 USD 223.68
2026-02-02 (Monday)5,372USD 1,201,609COF holding increased by 25517USD 1,201,6090USD 25,517 USD 223.68 USD 218.93
2026-01-30 (Friday)5,372USD 1,176,092COF holding decreased by -2041USD 1,176,0920USD -2,041 USD 218.93 USD 219.31
2026-01-29 (Thursday)5,372COF holding decreased by -48USD 1,178,133COF holding increased by 1397USD 1,178,133-48USD 1,397 USD 219.31 USD 217.11
2026-01-27 (Tuesday)5,420USD 1,176,736COF holding decreased by -16640USD 1,176,7360USD -16,640 USD 217.11 USD 220.18
2026-01-26 (Monday)5,420USD 1,193,376COF holding increased by 15610USD 1,193,3760USD 15,610 USD 220.18 USD 217.3
2026-01-23 (Friday)5,420COF holding increased by 48USD 1,177,766COF holding decreased by -85030USD 1,177,76648USD -85,030 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 IE000G4PH2B1

Show aggregate share trades of COF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY168 222.790* -
2026-01-29SELL-48222.990217.260 217.833USD -10,456 -
2026-01-23BUY48227.060216.820 217.844USD 10,457 -
2026-01-22SELL-168237.980232.310 232.877USD -39,123 -
2026-01-21SELL-240233.630229.010 229.472USD -55,073 -
2026-01-20SELL-24237.000227.655 228.589USD -5,486 -
2026-01-16SELL-144243.360237.590 238.167USD -34,296 -
2026-01-14SELL-96234.530224.260 225.287USD -21,628 -
2026-01-08SELL-120257.460252.000 252.546USD -30,306 -
2026-01-06SELL-72250.965250.965 250.965USD -18,069 -
2025-12-29SELL-24249.690245.410 245.838USD -5,900 -
2025-12-22SELL-24247.245243.020 243.443USD -5,843 -
2025-12-19SELL-294244.770240.740 241.143USD -70,896 -
2025-12-15SELL-104241.000238.045 238.340USD -24,787 -
2025-12-09SELL-104234.965228.630 229.264USD -23,843 -
2025-12-08SELL-52233.040229.435 229.795USD -11,949 -
2025-12-02SELL-156224.890219.870 220.372USD -34,378 -
2025-11-28SELL-52220.795217.835 218.131USD -11,343 -
2025-11-25BUY52215.680208.130 208.885USD 10,862 -
2025-11-20BUY26209.940201.160 202.038USD 5,253 -
2025-11-19SELL-52202.990200.000 200.299USD -10,416 -
2025-11-17SELL-208210.575199.090 200.238USD -41,650 -
2025-11-03SELL-650222.500218.030 218.477USD -142,010 -
2025-10-31BUY26221.105217.191 217.582USD 5,657 -
2025-10-23SELL-104220.040222.670 222.407USD -23,130 -
2025-10-22SELL-52220.380228.420 227.616USD -11,836 -
2025-10-07SELL-468213.690214.950 214.824USD -100,538 -
2025-10-06BUY52213.850217.210 216.874USD 11,277 -
2025-10-01SELL-26213.480216.870 216.531USD -5,630 -
2025-09-29SELL-442223.600226.230 225.967USD -99,877 -
2025-09-24BUY2,624224.340225.640 225.510USD 591,738 -
2025-09-18BUY18229.740230.130 230.091USD 4,142 -
2025-09-10SELL-36223.430224.120 224.051USD -8,066 -
2025-08-20BUY90214.710214.900 214.881USD 19,339 -
2025-08-15SELL-36215.430221.090 220.524USD -7,939 -
2025-07-21SELL-72215.880219.780 219.390USD -15,796 -
2025-07-17BUY18218.000218.860 218.774USD 3,938 -
2025-07-15SELL-126215.340220.520 220.002USD -27,720 -
2025-07-09SELL-36218.030220.370 220.136USD -7,925 -
2025-07-03SELL-36220.910221.950 221.846USD -7,986 -
2025-07-02SELL-180218.810219.260 219.215USD -39,459 -
2025-06-30SELL-522212.760215.620 215.334USD -112,404 -
2025-06-13SELL-128192.830195.840 195.539USD -25,029 -
2025-06-12SELL-96197.680199.690 199.489USD -19,151 -
2025-06-11SELL-288200.530205.120 204.661USD -58,942 -
2025-06-10SELL-352201.000201.370 201.333USD -70,869 -
2025-06-05BUY96192.000194.300 194.070USD 18,631 -
2025-05-19SELL-16197.410200.000 199.741USD -3,196 -
2025-05-13BUY48201.040204.480 204.136USD 9,799 -
2025-05-02BUY64187.830189.340 189.189USD 12,108 -
2025-05-01SELL-80180.220181.970 181.795USD -14,544 -
2025-04-28SELL-272183.130185.660 185.407USD -50,431 -
2025-04-16BUY64160.060164.010 163.615USD 10,471 -
2025-04-08BUY96152.350164.310 163.114USD 15,659 -
2025-04-07SELL-256154.670159.700 159.197USD -40,754 -
2025-04-04SELL-48150.570158.500 157.707USD -7,570 -
2025-03-28SELL-800173.530179.340 178.759USD -143,007 -
2025-03-27SELL-32178.150179.940 179.761USD -5,752 -
2025-03-24SELL-32180.860181.750 181.661USD -5,813 -
2025-03-21BUY736174.820175.310 175.261USD 128,992 -
2025-03-18SELL-360168.780169.470 169.401USD -60,984 -
2025-03-14SELL-94171.870172.240 172.203USD -16,187 -
2025-03-13SELL-15166.120171.700 171.142USD -2,567 -
2025-03-12BUY150170.450172.270 172.088USD 25,813 -
2025-03-11BUY195165.400167.680 167.452USD 32,653 -
2025-03-07BUY90173.170175.520 175.285USD 15,776 -
2025-03-05BUY195185.950186.500 186.445USD 36,357 -
2025-02-26BUY30196.770199.580 199.299USD 5,979 -
2025-02-12BUY30196.540199.130 198.871USD 5,966 -
2025-02-05BUY60203.780204.000 203.978USD 12,239 -
2025-01-02BUY875178.710182.190 181.842USD 159,112 -
2024-12-09SELL-13184.720188.730 188.329USD -2,448 -
2024-12-03SELL-26187.060189.470 189.229USD -4,920 -
2024-12-02BUY13187.520193.000 192.452USD 2,502 -
2024-11-29BUY26192.010194.300 194.071USD 5,046 -
2024-11-27BUY65191.290193.560 193.333USD 12,567 -
2024-11-26BUY78191.450192.220 192.143USD 14,987 -
2024-11-22BUY26187.060187.570 187.519USD 4,875 -
2024-11-19BUY26181.000182.000 181.900USD 4,729 -
2024-11-18BUY39182.860186.100 185.776USD 7,245 -
2024-11-12BUY13186.790191.260 190.813USD 2,481 -
2024-11-05BUY130166.050166.440 166.401USD 21,632 -
2024-10-31BUY52162.790167.040 166.615USD 8,664 -
2024-10-30BUY195166.770167.890 167.778USD 32,717 -
2024-10-21BUY26157.020159.620 159.360USD 4,143 -
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

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.

Copyright Market Footprint Ltd. Privacy Policy