Portfolio Holdings Detail for ISIN IE000R9FA4A0

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam

Holdings detail for COF

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 ESG UCITS ETF USD (Acc) 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
2025-09-29 (Monday)	12,255	USD 2,740,218	USD 2,740,218	0	USD -5,515	USD 223.6	USD 224.05
2025-09-26 (Friday)	12,255	USD 2,745,733	USD 2,745,733	0	USD 19,486	USD 224.05	USD 222.46
2025-09-25 (Thursday)	12,255	USD 2,726,247	USD 2,726,247	0	USD -23,040	USD 222.46	USD 224.34
2025-09-24 (Wednesday)	12,255	USD 2,749,287	USD 2,749,287	395	USD 24,571	USD 224.34	USD 229.74
2025-09-18 (Thursday)	11,860	USD 2,724,716	USD 2,724,716	0	USD 48,981	USD 229.74	USD 225.61
2025-09-17 (Wednesday)	11,860	USD 2,675,735	USD 2,675,735	0	USD 14,232	USD 225.61	USD 224.41
2025-09-16 (Tuesday)	11,860	USD 2,661,503	USD 2,661,503	-171	USD -63,879	USD 224.41	USD 226.53
2025-09-15 (Monday)	12,031	USD 2,725,382	USD 2,725,382	0	USD 33,325	USD 226.53	USD 223.76
2025-09-12 (Friday)	12,031	USD 2,692,057	USD 2,692,057	0	USD -7,098	USD 223.76	USD 224.35

Share Trades of COF by Blackrock for IE000R9FA4A0

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-24	BUY	395			224.340*		192.35
2025-09-16	SELL	-171			224.410*		191.77 Profit of 32,792 on sale
2025-09-11	SELL	-171			224.350*		191.20 Profit of 32,695 on sale
2025-08-29	BUY	380			227.220*		190.59
2025-08-06	BUY	55			212.880*		190.14
2025-07-31	BUY	183			215.000*		189.75
2025-07-22	BUY	56			217.420*		188.64
2025-07-14	SELL	-55			220.840*		187.50 Profit of 10,312 on sale
2025-07-02	BUY	57			218.810*		185.73
2025-06-30	BUY	314			212.760*		185.54
2025-06-27	BUY	295			211.010*		185.36
2025-06-26	BUY	110			210.510*		185.18
2025-06-20	BUY	419			198.370*		184.64
2025-06-18	SELL	-53			197.170*		184.46 Profit of 9,776 on sale
2025-06-17	SELL	-265			193.920*		184.39 Profit of 48,862 on sale
2025-06-13	BUY	392			192.830*		184.22
2025-06-05	BUY	53			192.000*		183.56
2025-05-30	BUY	318			189.150*		183.28
2025-05-23	SELL	-1			185.080*		183.06 Profit of 183 on sale
2025-05-22	SELL	-106			188.560*		183.01 Profit of 19,399 on sale
2025-05-19	BUY	4,090			197.410*		182.74
2025-05-16	BUY	32			197.220*		182.61
2025-05-14	BUY	32			197.240*		182.34
2025-05-01	SELL	-32			180.220*		181.70 Profit of 5,814 on sale
2025-04-23	BUY	96			176.460*		181.70
2025-04-17	BUY	32			162.770*		182.41
2025-04-11	BUY	178			160.970*		183.35
2025-04-07	SELL	-224			154.670*		184.42 Profit of 41,309 on sale
2025-04-04	SELL	-288			150.570*		184.82 Profit of 53,229 on sale
2025-03-21	SELL	-32			174.820*		185.55 Profit of 5,938 on sale
2025-03-18	SELL	-128			168.780*		186.13 Profit of 23,824 on sale
2025-03-17	SELL	-317			165.260*		186.43 Profit of 59,097 on sale
2025-03-13	SELL	-64			166.120*		186.94 Profit of 11,964 on sale
2025-03-10	SELL	-33			163.870*		187.88 Profit of 6,200 on sale
2025-03-05	SELL	-99			185.950*		188.34 Profit of 18,645 on sale
2025-03-03	SELL	-33			196.180*		188.26 Profit of 6,213 on sale
2025-02-21	SELL	-124			200.200*		187.18 Profit of 23,210 on sale
2025-02-14	SELL	-132			202.160*		185.41 Profit of 24,474 on sale
2025-02-12	SELL	-165			196.540*		184.92 Profit of 30,512 on sale
2025-02-10	BUY	33			198.790*		184.30
2025-02-05	BUY	459			203.780*		182.85
2025-02-03	BUY	66			200.910*		181.97
2025-01-31	BUY	297			203.710*		181.41
2025-01-29	BUY	165			203.910*		180.17
2025-01-28	BUY	31			203.120*		179.54
2025-01-24	BUY	33			203.530*		178.15
2024-12-09	BUY	30			184.720*		176.92
2024-12-06	BUY	416			187.960*		176.55
2024-12-03	BUY	128			187.060*		175.50
2024-12-02	BUY	32			187.520*		175.04
2024-11-29	BUY	29			192.010*		174.36
2024-11-08	BUY	224			185.210*		164.77
2024-10-31	BUY	30			162.790*		159.62
2024-10-30	BUY	32			166.770*		158.60

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

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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