Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.L(GBP) LSE

Holdings detail for COF

Stock Name	Capital One Financial Corporation
Ticker	COF(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US14040H1059
LEI	ZUE8T73ROZOF6FLBAR73
Ticker	COF(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

Date	Number of COF Shares Held	Base Market Value of COF Shares	Local Market Value of COF Shares	Change in COF Shares Held	Change in COF Base Value	Current Price per COF Share Held	Previous Price per COF Share Held
2025-12-18 (Thursday)	6,578	USD 1,597,138	USD 1,597,138	0	USD 21,707	USD 242.8	USD 239.5
2025-12-17 (Wednesday)	6,578	USD 1,575,431	USD 1,575,431	0	USD -13,880	USD 239.5	USD 241.61
2025-12-16 (Tuesday)	6,578	USD 1,589,311	USD 1,589,311	0	USD 11,841	USD 241.61	USD 239.81
2025-12-15 (Monday)	6,578	USD 1,577,470	USD 1,577,470	-104	USD -11,977	USD 239.81	USD 237.87
2025-12-12 (Friday)	6,682	USD 1,589,447	USD 1,589,447	0	USD -9,489	USD 237.87	USD 239.29
2025-12-11 (Thursday)	6,682	USD 1,598,936	USD 1,598,936	0	USD 10,224	USD 239.29	USD 237.76
2025-12-10 (Wednesday)	6,682	USD 1,588,712	USD 1,588,712	0	USD 46,440	USD 237.76	USD 230.81
2025-12-09 (Tuesday)	6,682	USD 1,542,272	USD 1,542,272	-104	USD -22,512	USD 230.81	USD 230.59
2025-12-08 (Monday)	6,786	USD 1,564,784	USD 1,564,784	-52	USD -12,606	USD 230.59	USD 230.68
2025-12-05 (Friday)	6,838	USD 1,577,390	USD 1,577,390	0	USD 6,633	USD 230.68	USD 229.71
2025-12-04 (Thursday)	6,838	USD 1,570,757	USD 1,570,757	0	USD 16,890	USD 229.71	USD 227.24
2025-12-03 (Wednesday)	6,838	USD 1,553,867	USD 1,553,867	0	USD 22,155	USD 227.24	USD 224
2025-12-02 (Tuesday)	6,838	USD 1,531,712	USD 1,531,712	-156	USD -9,556	USD 224	USD 220.37
2025-12-01 (Monday)	6,994	USD 1,541,268	USD 1,541,268	0	USD 9,092	USD 220.37	USD 219.07

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-15 SELL -104 241.000 238.045 238.340 USD -24,787 198.20 Loss of -4,175 on sale
2025-12-09 SELL -104 234.965 228.630 229.264 USD -23,843 197.52 Loss of -3,301 on sale
2025-12-08 SELL -52 233.040 229.435 229.795 USD -11,949 197.38 Loss of -1,686 on sale
2025-12-02 SELL -156 224.890 219.870 220.372 USD -34,378 196.83 Loss of -3,673 on sale
2025-11-28 SELL -52 220.795 217.835 218.131 USD -11,343 196.62 Loss of -1,119 on sale
2025-11-25 BUY 52 215.680 208.130 208.885 USD 10,862 196.34
2025-11-20 BUY 26 209.940 201.160 202.038 USD 5,253 196.20
2025-11-19 SELL -52 202.990 200.000 200.299 USD -10,416 196.17 Loss of -215 on sale
2025-11-17 SELL -208 210.575 199.090 200.238 USD -41,650 196.13 Loss of -854 on sale
2025-11-03 SELL -650 222.500 218.030 218.477 USD -142,010 195.00 Loss of -15,262 on sale
2025-10-31 BUY 26 221.105 217.191 217.582 USD 5,657 194.87
2025-10-23 SELL -104 220.040 222.670 222.407 USD -23,130 194.06 Loss of -2,948 on sale
2025-10-22 SELL -52 220.380 228.420 227.616 USD -11,836 193.92 Loss of -1,752 on sale
2025-10-07 SELL -468 213.690 214.950 214.824 USD -100,538 193.22 Loss of -10,113 on sale
2025-10-06 BUY 52 213.850 217.210 216.874 USD 11,277 193.10
2025-10-01 SELL -26 213.480 216.870 216.531 USD -5,630 192.76 Loss of -618 on sale
2025-09-29 SELL -442 223.600 226.230 225.967 USD -99,877 192.48 Loss of -14,801 on sale
2025-09-24 BUY 2,624 224.340 225.640 225.510 USD 591,738 191.95
2025-09-18 BUY 18 229.740 230.130 230.091 USD 4,142 191.74
2025-09-10 SELL -36 223.430 224.120 224.051 USD -8,066 190.78 Loss of -1,198 on sale
2025-08-20 BUY 90 214.710 214.900 214.881 USD 19,339 189.67
2025-08-15 SELL -36 215.430 221.090 220.524 USD -7,939 189.20 Loss of -1,128 on sale
2025-07-21 SELL -72 215.880 219.780 219.390 USD -15,796 187.68 Loss of -2,283 on sale
2025-07-17 BUY 18 218.000 218.860 218.774 USD 3,938 187.28
2025-07-15 SELL -126 215.340 220.520 220.002 USD -27,720 186.89 Loss of -4,172 on sale
2025-07-09 SELL -36 218.030 220.370 220.136 USD -7,925 186.68 Loss of -1,204 on sale
2025-07-03 SELL -36 220.910 221.950 221.846 USD -7,986 185.77 Loss of -1,299 on sale
2025-07-02 SELL -180 218.810 219.260 219.215 USD -39,459 185.54 Loss of -6,061 on sale
2025-06-30 SELL -522 212.760 215.620 215.334 USD -112,404 185.35 Loss of -15,652 on sale
2025-06-13 SELL -128 192.830 195.840 195.539 USD -25,029 184.25 Loss of -1,445 on sale
2025-06-12 SELL -96 197.680 199.690 199.489 USD -19,151 184.15 Loss of -1,473 on sale
2025-06-11 SELL -288 200.530 205.120 204.661 USD -58,942 184.02 Loss of -5,944 on sale
2025-06-10 SELL -352 201.000 201.370 201.333 USD -70,869 183.89 Loss of -6,140 on sale
2025-06-05 BUY 96 192.000 194.300 194.070 USD 18,631 183.60
2025-05-19 SELL -16 197.410 200.000 199.741 USD -3,196 182.76 Loss of -272 on sale
2025-05-13 BUY 48 201.040 204.480 204.136 USD 9,799 182.20
2025-05-02 BUY 64 187.830 189.340 189.189 USD 12,108 181.71
2025-05-01 SELL -80 180.220 181.970 181.795 USD -14,544 181.73 Loss of -5 on sale
2025-04-28 SELL -272 183.130 185.660 185.407 USD -50,431 181.72 Loss of -1,004 on sale
2025-04-16 BUY 64 160.060 164.010 163.615 USD 10,471 182.69
2025-04-08 BUY 96 152.350 164.310 163.114 USD 15,659 184.10
2025-04-07 SELL -256 154.670 159.700 159.197 USD -40,754 184.45 Profit of 6,464 on sale
2025-04-04 SELL -48 150.570 158.500 157.707 USD -7,570 184.85 Profit of 1,303 on sale
2025-03-28 SELL -800 173.530 179.340 178.759 USD -143,007 185.19 Profit of 5,141 on sale
2025-03-27 SELL -32 178.150 179.940 179.761 USD -5,752 185.28 Profit of 176 on sale
2025-03-24 SELL -32 180.860 181.750 181.661 USD -5,813 185.45 Profit of 121 on sale
2025-03-21 BUY 736 174.820 175.310 175.261 USD 128,992 185.59
2025-03-18 SELL -360 168.780 169.470 169.401 USD -60,984 186.17 Profit of 6,035 on sale
2025-03-14 SELL -94 171.870 172.240 172.203 USD -16,187 186.68 Profit of 1,360 on sale
2025-03-13 SELL -15 166.120 171.700 171.142 USD -2,567 186.98 Profit of 238 on sale
2025-03-12 BUY 150 170.450 172.270 172.088 USD 25,813 187.22
2025-03-11 BUY 195 165.400 167.680 167.452 USD 32,653 187.55
2025-03-07 BUY 90 173.170 175.520 175.285 USD 15,776 188.15
2025-03-05 BUY 195 185.950 186.500 186.445 USD 36,357 188.18
2025-02-26 BUY 30 196.770 199.580 199.299 USD 5,979 187.59
2025-02-12 BUY 30 196.540 199.130 198.871 USD 5,966 184.79
2025-02-05 BUY 60 203.780 204.000 203.978 USD 12,239 182.75
2025-01-02 BUY 875 178.710 182.190 181.842 USD 159,112 177.37
2024-12-09 SELL -13 184.720 188.730 188.329 USD -2,448 176.92 Loss of -148 on sale
2024-12-03 SELL -26 187.060 189.470 189.229 USD -4,920 175.50 Loss of -357 on sale
2024-12-02 BUY 13 187.520 193.000 192.452 USD 2,502 175.04
2024-11-29 BUY 26 192.010 194.300 194.071 USD 5,046 174.36
2024-11-27 BUY 65 191.290 193.560 193.333 USD 12,567 172.88
2024-11-26 BUY 78 191.450 192.220 192.143 USD 14,987 172.04
2024-11-22 BUY 26 187.060 187.570 187.519 USD 4,875 170.30
2024-11-19 BUY 26 181.000 182.000 181.900 USD 4,729 168.33
2024-11-18 BUY 39 182.860 186.100 185.776 USD 7,245 167.42
2024-11-12 BUY 13 186.790 191.260 190.813 USD 2,481 166.13
2024-11-05 BUY 130 166.050 166.440 166.401 USD 21,632 160.45
2024-10-31 BUY 52 162.790 167.040 166.615 USD 8,664 159.62
2024-10-30 BUY 195 166.770 167.890 167.778 USD 32,717 158.60
2024-10-21 BUY 26 157.020 159.620 159.360 USD 4,143 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-15	SELL	-104	241.000	238.045	238.340	USD -24,787	198.20 Loss of -4,175 on sale
2025-12-09	SELL	-104	234.965	228.630	229.264	USD -23,843	197.52 Loss of -3,301 on sale
2025-12-08	SELL	-52	233.040	229.435	229.795	USD -11,949	197.38 Loss of -1,686 on sale
2025-12-02	SELL	-156	224.890	219.870	220.372	USD -34,378	196.83 Loss of -3,673 on sale
2025-11-28	SELL	-52	220.795	217.835	218.131	USD -11,343	196.62 Loss of -1,119 on sale
2025-11-25	BUY	52	215.680	208.130	208.885	USD 10,862	196.34
2025-11-20	BUY	26	209.940	201.160	202.038	USD 5,253	196.20
2025-11-19	SELL	-52	202.990	200.000	200.299	USD -10,416	196.17 Loss of -215 on sale
2025-11-17	SELL	-208	210.575	199.090	200.238	USD -41,650	196.13 Loss of -854 on sale
2025-11-03	SELL	-650	222.500	218.030	218.477	USD -142,010	195.00 Loss of -15,262 on sale
2025-10-31	BUY	26	221.105	217.191	217.582	USD 5,657	194.87
2025-10-23	SELL	-104	220.040	222.670	222.407	USD -23,130	194.06 Loss of -2,948 on sale
2025-10-22	SELL	-52	220.380	228.420	227.616	USD -11,836	193.92 Loss of -1,752 on sale
2025-10-07	SELL	-468	213.690	214.950	214.824	USD -100,538	193.22 Loss of -10,113 on sale
2025-10-06	BUY	52	213.850	217.210	216.874	USD 11,277	193.10
2025-10-01	SELL	-26	213.480	216.870	216.531	USD -5,630	192.76 Loss of -618 on sale
2025-09-29	SELL	-442	223.600	226.230	225.967	USD -99,877	192.48 Loss of -14,801 on sale
2025-09-24	BUY	2,624	224.340	225.640	225.510	USD 591,738	191.95
2025-09-18	BUY	18	229.740	230.130	230.091	USD 4,142	191.74
2025-09-10	SELL	-36	223.430	224.120	224.051	USD -8,066	190.78 Loss of -1,198 on sale
2025-08-20	BUY	90	214.710	214.900	214.881	USD 19,339	189.67
2025-08-15	SELL	-36	215.430	221.090	220.524	USD -7,939	189.20 Loss of -1,128 on sale
2025-07-21	SELL	-72	215.880	219.780	219.390	USD -15,796	187.68 Loss of -2,283 on sale
2025-07-17	BUY	18	218.000	218.860	218.774	USD 3,938	187.28
2025-07-15	SELL	-126	215.340	220.520	220.002	USD -27,720	186.89 Loss of -4,172 on sale
2025-07-09	SELL	-36	218.030	220.370	220.136	USD -7,925	186.68 Loss of -1,204 on sale
2025-07-03	SELL	-36	220.910	221.950	221.846	USD -7,986	185.77 Loss of -1,299 on sale
2025-07-02	SELL	-180	218.810	219.260	219.215	USD -39,459	185.54 Loss of -6,061 on sale
2025-06-30	SELL	-522	212.760	215.620	215.334	USD -112,404	185.35 Loss of -15,652 on sale
2025-06-13	SELL	-128	192.830	195.840	195.539	USD -25,029	184.25 Loss of -1,445 on sale
2025-06-12	SELL	-96	197.680	199.690	199.489	USD -19,151	184.15 Loss of -1,473 on sale
2025-06-11	SELL	-288	200.530	205.120	204.661	USD -58,942	184.02 Loss of -5,944 on sale
2025-06-10	SELL	-352	201.000	201.370	201.333	USD -70,869	183.89 Loss of -6,140 on sale
2025-06-05	BUY	96	192.000	194.300	194.070	USD 18,631	183.60
2025-05-19	SELL	-16	197.410	200.000	199.741	USD -3,196	182.76 Loss of -272 on sale
2025-05-13	BUY	48	201.040	204.480	204.136	USD 9,799	182.20
2025-05-02	BUY	64	187.830	189.340	189.189	USD 12,108	181.71
2025-05-01	SELL	-80	180.220	181.970	181.795	USD -14,544	181.73 Loss of -5 on sale
2025-04-28	SELL	-272	183.130	185.660	185.407	USD -50,431	181.72 Loss of -1,004 on sale
2025-04-16	BUY	64	160.060	164.010	163.615	USD 10,471	182.69
2025-04-08	BUY	96	152.350	164.310	163.114	USD 15,659	184.10
2025-04-07	SELL	-256	154.670	159.700	159.197	USD -40,754	184.45 Profit of 6,464 on sale
2025-04-04	SELL	-48	150.570	158.500	157.707	USD -7,570	184.85 Profit of 1,303 on sale
2025-03-28	SELL	-800	173.530	179.340	178.759	USD -143,007	185.19 Profit of 5,141 on sale
2025-03-27	SELL	-32	178.150	179.940	179.761	USD -5,752	185.28 Profit of 176 on sale
2025-03-24	SELL	-32	180.860	181.750	181.661	USD -5,813	185.45 Profit of 121 on sale
2025-03-21	BUY	736	174.820	175.310	175.261	USD 128,992	185.59
2025-03-18	SELL	-360	168.780	169.470	169.401	USD -60,984	186.17 Profit of 6,035 on sale
2025-03-14	SELL	-94	171.870	172.240	172.203	USD -16,187	186.68 Profit of 1,360 on sale
2025-03-13	SELL	-15	166.120	171.700	171.142	USD -2,567	186.98 Profit of 238 on sale
2025-03-12	BUY	150	170.450	172.270	172.088	USD 25,813	187.22
2025-03-11	BUY	195	165.400	167.680	167.452	USD 32,653	187.55
2025-03-07	BUY	90	173.170	175.520	175.285	USD 15,776	188.15
2025-03-05	BUY	195	185.950	186.500	186.445	USD 36,357	188.18
2025-02-26	BUY	30	196.770	199.580	199.299	USD 5,979	187.59
2025-02-12	BUY	30	196.540	199.130	198.871	USD 5,966	184.79
2025-02-05	BUY	60	203.780	204.000	203.978	USD 12,239	182.75
2025-01-02	BUY	875	178.710	182.190	181.842	USD 159,112	177.37
2024-12-09	SELL	-13	184.720	188.730	188.329	USD -2,448	176.92 Loss of -148 on sale
2024-12-03	SELL	-26	187.060	189.470	189.229	USD -4,920	175.50 Loss of -357 on sale
2024-12-02	BUY	13	187.520	193.000	192.452	USD 2,502	175.04
2024-11-29	BUY	26	192.010	194.300	194.071	USD 5,046	174.36
2024-11-27	BUY	65	191.290	193.560	193.333	USD 12,567	172.88
2024-11-26	BUY	78	191.450	192.220	192.143	USD 14,987	172.04
2024-11-22	BUY	26	187.060	187.570	187.519	USD 4,875	170.30
2024-11-19	BUY	26	181.000	182.000	181.900	USD 4,729	168.33
2024-11-18	BUY	39	182.860	186.100	185.776	USD 7,245	167.42
2024-11-12	BUY	13	186.790	191.260	190.813	USD 2,481	166.13
2024-11-05	BUY	130	166.050	166.440	166.401	USD 21,632	160.45
2024-10-31	BUY	52	162.790	167.040	166.615	USD 8,664	159.62
2024-10-30	BUY	195	166.770	167.890	167.778	USD 32,717	158.60
2024-10-21	BUY	26	157.020	159.620	159.360	USD 4,143	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	470,156	0	1,050,389	44.8%
2025-09-18	462,503	50	934,016	49.5%
2025-09-17	579,364	680	1,216,963	47.6%
2025-09-16	516,332	211	1,155,991	44.7%
2025-09-15	667,853	64	1,192,760	56.0%
2025-09-12	480,303	53	861,885	55.7%
2025-09-11	414,501	0	763,427	54.3%
2025-09-10	656,978	5	1,221,885	53.8%
2025-09-09	643,189	114	1,461,806	44.0%
2025-09-08	501,315	730	1,219,926	41.1%
2025-09-05	1,008,971	262	1,617,118	62.4%
2025-09-04	560,359	2,465	1,063,360	52.7%
2025-09-03	448,045	18,541	1,080,294	41.5%
2025-09-02	371,025	681	1,020,110	36.4%
2025-08-29	397,375	247	865,612	45.9%
2025-08-28	440,400	4,622	1,062,773	41.4%
2025-08-27	382,445	102	796,612	48.0%
2025-08-26	473,692	65	759,084	62.4%
2025-08-25	275,379	45	675,900	40.7%
2025-08-22	859,112	652	1,511,808	56.8%
2025-08-21	366,876	0	1,187,975	30.9%
2025-08-20	342,527	120	851,026	40.2%
2025-08-19	371,309	161	798,735	46.5%
2025-08-18	400,913	500	870,997	46.0%
2025-08-15	1,244,763	247	1,948,467	63.9%
2025-08-14	571,517	330	1,120,578	51.0%
2025-08-13	372,652	0	883,437	42.2%
2025-08-12	418,258	210	1,115,506	37.5%
2025-08-11	655,787	0	1,599,639	41.0%
2025-08-08	250,546	8	1,037,646	24.1%
2025-08-07	541,133	383	1,415,059	38.2%
2025-08-06	537,631	1,605	886,441	60.7%
2025-08-05	606,279	0	1,077,040	56.3%
2025-08-04	355,407	3,200	762,650	46.6%
2025-08-01	793,197	167	1,772,672	44.7%
2025-07-31	706,691	0	1,263,691	55.9%
2025-07-30	729,793	49	1,211,038	60.3%
2025-07-29	540,195	436	1,157,817	46.7%
2025-07-28	765,341	318	1,685,291	45.4%
2025-07-25	417,079	1,115	1,593,916	26.2%
2025-07-24	641,496	88	2,240,540	28.6%
2025-07-23	1,470,248	584	3,379,499	43.5%
2025-07-22	342,732	384	1,201,238	28.5%
2025-07-21	311,094	465	934,937	33.3%
2025-07-18	277,880	441	1,122,876	24.7%

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.