Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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

Fund Update: DIAMOND HILL CAPITAL MANAGEMENT INC Just Disclosed New Holdings
DIAMOND HILL CAPITAL MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 18:39:55
Market Indexes Tank Again, but Gold Continues to Shine
The COMEX closed today's session climbed +3.3% today to a current spot price of $3426 per ounce -- a new record high. - 2025-04-21 22:14:00
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
Apple Stock Plunged on Tariff News, But It's Proving to Be Unstoppable in Another Lucrative Area
Shares of Apple (NASDAQ: AAPL) are currently 26% below their peak from December last year (as of April 10), a drop that has been spurred by ongoing tariff announcements. As of this writing, there is a huge 145% tariff that's implemented on goods leaving China for the U.S. If this - 2025-04-13 09:51:00
Analysts Anticipate VLUE Will Reach $124
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. - 2025-04-07 12:00:17
How Is Discover Financial Services' Stock Performance Compared to Other Financial Services Stocks?
Discover Financial Services has outperformed the financial services industry over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-03-20 18:56:37
COF Quantitative Stock Analysis
Below is Validea's guru fundamental report for CAPITAL ONE FINANCIAL CORP (COF). Of the 22 guru strategies we follow, COF rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks tha - 2025-03-18 14:54:48
KBWB, MS, STT, COF: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco KBW Bank ETF (Symbol: KBWB) where we have detected an approximate $297.8 million dollar inflow -- that's a 9.0% increase week over week in ou - 2025-03-18 14:51:32
Stocks Settle Higher on a Broad-Based Rally
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.85%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.55%. March E-mini S&P futures (ESH25 ) are up +0.66%, and March E-mini Nasdaq futures... - 2025-03-18 13:36:27
Is Capital One Outperforming the Dow?
Capital One has outperformed the Dow Jones Industrial Average over the past year, and Wall Street analysts remain moderately optimistic about its future prospects. - 2025-03-17 16:59:45
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:40:55
What Stagflation Means For Investors and These Stocks
When the market narrative becomes too widely accepted, excess seems to be created in some areas of the economy as businesses prepare for what’s coming their way. Today’s stock market seems to be focused on one theme and one theme only: stagflation. This rare economic condition, - 2025-03-05 12:20:00
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
Tuesday's ETF Movers: KWEB, KBWB
In trading on Tuesday, the KraneShares CSI China Internet ETF is outperforming other ETFs, up about 2.9% on the day. Components of that ETF showing particular strength include shares of Iqiyi, up about 5.5% and shares of Autohome, up about 4.2% on the day. And underperforming - 2025-03-04 18:20:21
Warren Buffett Just Sold 4 Bank Stocks, but Hasn't Unloaded a Single Share of These 2
Warren Buffett has been a fan of the banking industry for many years. Out of the roughly 40 stocks in Berkshire Hathaway's (NYSE: BRK.A)(NYSE: BRK.B) closely watched portfolio, six of them are banks -- including two of the three largest positions. - 2025-03-04 10:43:00
Is American Express Stock Underperforming the S&P 500?
Despite American Express’ recent underperformance relative to the S&P 500, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-03 16:59:28
Apple's and Meta's Robotics Ambitions
In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-02-24 20:23:00
Billionaire Warren Buffett Is Selling Shares of 3 Banking Giants and Has Plowed More Than $1.2 Billion Into the New Apple of His Eye
There aren't too many investors on Wall Street who garner as much attention as Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) CEO Warren Buffett, and the reason why is simple: He outperforms. In the roughly 60 years the Oracle of Omaha has been CEO, he's led Berkshire Hathaway's - 2025-02-24 09:51:00
Noteworthy ETF Inflows: KBWB, C, BK, COF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco KBW Bank ETF (Symbol: KBWB) where we have detected an approximate $148.2 million dollar inflow -- that's a 4.0% increase week over week in ou - 2025-02-20 15:55:34
Are Wall Street Analysts Bullish on Capital One Financial Stock?
Capital One Financial has significantly surpassed the broader market over the past year and analysts remain bullish on the stock’s prospects. - 2025-02-17 12:48:11
Fund Update: Third Point LLC Just Disclosed New Holdings
Third Point LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-14 21:58:10
Monday's ETF Movers: XME, KBWB
In trading on Monday, the SPDR S&P Metals & Mining ETF is outperforming other ETFs, up about 3.9% on the day. Components of that ETF showing particular strength include shares of Cleveland-cliffs, up about 18.2% and shares of Century Aluminum, up about 11.2% on the day. - 2025-02-10 19:11:42

iShares S&P 500 ESG UCITS ETF USD (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
2025-05-07 (Wednesday)5,615USD 1,047,478USD 1,047,478
2025-05-06 (Tuesday)5,615USD 1,042,762COF holding decreased by -12297USD 1,042,7620USD -12,297 USD 185.71 USD 187.9
2025-05-05 (Monday)5,615USD 1,055,059COF holding increased by 394USD 1,055,0590USD 394 USD 187.9 USD 187.83
2025-05-02 (Friday)5,615USD 1,054,665COF holding increased by 42730USD 1,054,6650USD 42,730 USD 187.83 USD 180.22
2025-05-01 (Thursday)5,615COF holding decreased by -32USD 1,011,935COF holding decreased by -5993USD 1,011,935-32USD -5,993 USD 180.22 USD 180.26
2025-04-30 (Wednesday)5,647USD 1,017,928COF holding decreased by -15925USD 1,017,9280USD -15,925 USD 180.26 USD 183.08
2025-04-29 (Tuesday)5,647USD 1,033,853COF holding decreased by -282USD 1,033,8530USD -282 USD 183.08 USD 183.13
2025-04-28 (Monday)5,647USD 1,034,135COF holding increased by 2259USD 1,034,1350USD 2,259 USD 183.13 USD 182.73
2025-04-25 (Friday)5,647USD 1,031,876COF holding decreased by -13101USD 1,031,8760USD -13,101 USD 182.73 USD 185.05
2025-04-24 (Thursday)5,647USD 1,044,977COF holding increased by 48507USD 1,044,9770USD 48,507 USD 185.05 USD 176.46
2025-04-23 (Wednesday)5,647COF holding increased by 96USD 996,470COF holding increased by 51690USD 996,47096USD 51,690 USD 176.46 USD 170.2
2025-04-22 (Tuesday)5,551USD 944,780COF holding increased by 27977USD 944,7800USD 27,977 USD 170.2 USD 165.16
2025-04-21 (Monday)5,551USD 916,803COF holding increased by 13267USD 916,8030USD 13,267 USD 165.16 USD 162.77
2025-04-18 (Friday)5,551USD 903,536USD 903,5360USD 0 USD 162.77 USD 162.77
2025-04-17 (Thursday)5,551COF holding increased by 32USD 903,536COF holding increased by 20165USD 903,53632USD 20,165 USD 162.77 USD 160.06
2025-04-16 (Wednesday)5,519USD 883,371COF holding decreased by -19206USD 883,3710USD -19,206 USD 160.06 USD 163.54
2025-04-15 (Tuesday)5,519USD 902,577COF holding increased by 5629USD 902,5770USD 5,629 USD 163.54 USD 162.52
2025-04-14 (Monday)5,519USD 896,948COF holding increased by 8555USD 896,9480USD 8,555 USD 162.52 USD 160.97
2025-04-11 (Friday)5,519COF holding increased by 178USD 888,393COF holding increased by 22296USD 888,393178USD 22,296 USD 160.97 USD 162.16
2025-04-10 (Thursday)5,341USD 866,097COF holding decreased by -68097USD 866,0970USD -68,097 USD 162.16 USD 174.91
2025-04-09 (Wednesday)5,341USD 934,194COF holding increased by 120493USD 934,1940USD 120,493 USD 174.91 USD 152.35
2025-04-08 (Tuesday)5,341USD 813,701COF holding decreased by -12391USD 813,7010USD -12,391 USD 152.35 USD 154.67
2025-04-07 (Monday)5,341COF holding decreased by -224USD 826,092COF holding decreased by -11830USD 826,092-224USD -11,830 USD 154.67 USD 150.57
2025-04-04 (Friday)5,565COF holding decreased by -288USD 837,922COF holding decreased by -228378USD 837,922-288USD -228,378 USD 150.57 USD 182.18
2025-04-02 (Wednesday)5,853USD 1,066,300COF holding increased by 23178USD 1,066,3000USD 23,178 USD 182.18 USD 178.22
2025-04-01 (Tuesday)5,853USD 1,043,122COF holding decreased by -6321USD 1,043,1220USD -6,321 USD 178.22 USD 179.3
2025-03-31 (Monday)5,853USD 1,049,443COF holding increased by 33772USD 1,049,4430USD 33,772 USD 179.3 USD 173.53
2025-03-28 (Friday)5,853USD 1,015,671COF holding decreased by -27041USD 1,015,6710USD -27,041 USD 173.53 USD 178.15
2025-03-27 (Thursday)5,853USD 1,042,712COF holding decreased by -9833USD 1,042,7120USD -9,833 USD 178.15 USD 179.83
2025-03-26 (Wednesday)5,853USD 1,052,545COF holding decreased by -15276USD 1,052,5450USD -15,276 USD 179.83 USD 182.44
2025-03-25 (Tuesday)5,853USD 1,067,821COF holding increased by 9247USD 1,067,8210USD 9,247 USD 182.44 USD 180.86
2025-03-24 (Monday)5,853USD 1,058,574COF holding increased by 35353USD 1,058,5740USD 35,353 USD 180.86 USD 174.82
2025-03-21 (Friday)5,853COF holding decreased by -32USD 1,023,221COF holding decreased by -3535USD 1,023,221-32USD -3,535 USD 174.82 USD 174.47
2025-03-20 (Thursday)5,885USD 1,026,756COF holding increased by 11005USD 1,026,7560USD 11,005 USD 174.47 USD 172.6
2025-03-19 (Wednesday)5,885USD 1,015,751COF holding increased by 22481USD 1,015,7510USD 22,481 USD 172.6 USD 168.78
2025-03-18 (Tuesday)5,885COF holding decreased by -128USD 993,270COF holding decreased by -438USD 993,270-128USD -438 USD 168.78 USD 165.26
2025-03-17 (Monday)6,013COF holding decreased by -317USD 993,708COF holding decreased by -94229USD 993,708-317USD -94,229 USD 165.26 USD 171.87
2025-03-14 (Friday)6,330USD 1,087,937COF holding increased by 36397USD 1,087,9370USD 36,397 USD 171.87 USD 166.12
2025-03-13 (Thursday)6,330COF holding decreased by -64USD 1,051,540COF holding decreased by -38317USD 1,051,540-64USD -38,317 USD 166.12 USD 170.45
2025-03-12 (Wednesday)6,394USD 1,089,857COF holding increased by 32289USD 1,089,8570USD 32,289 USD 170.45 USD 165.4
2025-03-11 (Tuesday)6,394USD 1,057,568COF holding increased by 9783USD 1,057,5680USD 9,783 USD 165.4 USD 163.87
2025-03-10 (Monday)6,394COF holding decreased by -33USD 1,047,785COF holding decreased by -65179USD 1,047,785-33USD -65,179 USD 163.87 USD 173.17
2025-03-07 (Friday)6,427USD 1,112,964COF holding decreased by -19024USD 1,112,9640USD -19,024 USD 173.17 USD 176.13
2025-03-06 (Thursday)6,427USD 1,131,988COF holding decreased by -63113USD 1,131,9880USD -63,113 USD 176.13 USD 185.95
2025-03-05 (Wednesday)6,427COF holding decreased by -99USD 1,195,101COF holding decreased by -11556USD 1,195,101-99USD -11,556 USD 185.95 USD 184.9
2025-03-04 (Tuesday)6,526USD 1,206,657COF holding decreased by -73614USD 1,206,6570USD -73,614 USD 184.9 USD 196.18
2025-03-03 (Monday)6,526COF holding decreased by -33USD 1,280,271COF holding decreased by -35136USD 1,280,271-33USD -35,136 USD 196.18 USD 200.55
2025-02-28 (Friday)6,559USD 1,315,407COF holding increased by 23415USD 1,315,4070USD 23,415 USD 200.55 USD 196.98
2025-02-27 (Thursday)6,559USD 1,291,992COF holding increased by 1378USD 1,291,9920USD 1,378 USD 196.98 USD 196.77
2025-02-26 (Wednesday)6,559USD 1,290,614COF holding increased by 18758USD 1,290,6140USD 18,758 USD 196.77 USD 193.91
2025-02-25 (Tuesday)6,559USD 1,271,856COF holding decreased by -39419USD 1,271,8560USD -39,419 USD 193.91 USD 199.92
2025-02-24 (Monday)6,559USD 1,311,275COF holding decreased by -1837USD 1,311,2750USD -1,837 USD 199.92 USD 200.2
2025-02-21 (Friday)6,559COF holding decreased by -124USD 1,313,112COF holding decreased by -59376USD 1,313,112-124USD -59,376 USD 200.2 USD 205.37
2025-02-20 (Thursday)6,683USD 1,372,488COF holding decreased by -29739USD 1,372,4880USD -29,739 USD 205.37 USD 209.82
2025-02-19 (Wednesday)6,683USD 1,402,227COF holding increased by 46915USD 1,402,2270USD 46,915 USD 209.82 USD 202.8
2025-02-18 (Tuesday)6,683USD 1,355,312COF holding increased by 4277USD 1,355,3120USD 4,277 USD 202.8 USD 202.16
2025-02-17 (Monday)6,683USD 1,351,035USD 1,351,0350USD 0 USD 202.16 USD 202.16
2025-02-14 (Friday)6,683COF holding decreased by -132USD 1,351,035COF holding increased by 6367USD 1,351,035-132USD 6,367 USD 202.16 USD 197.31
2025-02-13 (Thursday)6,815USD 1,344,668COF holding increased by 5248USD 1,344,6680USD 5,248 USD 197.31 USD 196.54
2025-02-12 (Wednesday)6,815COF holding decreased by -165USD 1,339,420COF holding decreased by -51554USD 1,339,420-165USD -51,554 USD 196.54 USD 199.28
2025-02-11 (Tuesday)6,980USD 1,390,974COF holding increased by 3420USD 1,390,9740USD 3,420 USD 199.28 USD 198.79
2025-02-10 (Monday)6,980COF holding increased by 33USD 1,387,554COF holding decreased by -24146USD 1,387,55433USD -24,146 USD 198.79 USD 203.21
2025-02-07 (Friday)6,947USD 1,411,700COF holding decreased by -23828USD 1,411,7000USD -23,828 USD 203.21 USD 206.64
2025-02-06 (Thursday)6,947USD 1,435,528COF holding increased by 19868USD 1,435,5280USD 19,868 USD 206.64 USD 203.78
2025-02-05 (Wednesday)6,947COF holding increased by 459USD 1,415,660COF holding increased by 117281USD 1,415,660459USD 117,281 USD 203.78 USD 200.12
2025-02-04 (Tuesday)6,488USD 1,298,379COF holding decreased by -5125USD 1,298,3790USD -5,125 USD 200.12 USD 200.91
2025-02-03 (Monday)6,488COF holding increased by 66USD 1,303,504COF holding decreased by -4722USD 1,303,50466USD -4,722 USD 200.91 USD 203.71
2025-01-31 (Friday)6,422COF holding increased by 297USD 1,308,226COF holding increased by 54928USD 1,308,226297USD 54,928 USD 203.71 USD 204.62
2025-01-30 (Thursday)6,125USD 1,253,298COF holding increased by 4349USD 1,253,2980USD 4,349 USD 204.62 USD 203.91
2025-01-29 (Wednesday)6,125COF holding increased by 165USD 1,248,949COF holding increased by 38354USD 1,248,949165USD 38,354 USD 203.91 USD 203.12
2025-01-28 (Tuesday)5,960COF holding increased by 31USD 1,210,595COF holding increased by 9913USD 1,210,59531USD 9,913 USD 203.12 USD 202.51
2025-01-27 (Monday)5,929USD 1,200,682COF holding decreased by -6047USD 1,200,6820USD -6,047 USD 202.51 USD 203.53
2025-01-24 (Friday)5,929COF holding increased by 33USD 1,206,729COF holding increased by 3768USD 1,206,72933USD 3,768 USD 203.53 USD 204.03
2025-01-23 (Thursday)5,896USD 1,202,961COF holding increased by 18278USD 1,202,9610USD 18,278 USD 204.03 USD 200.93
2025-01-22 (Wednesday)5,896USD 1,184,683USD 1,184,683
2025-01-21 (Tuesday)5,896USD 1,139,166USD 1,139,166
2025-01-20 (Monday)5,896USD 1,125,959USD 1,125,959
2025-01-17 (Friday)5,896USD 1,125,959USD 1,125,959
2025-01-16 (Thursday)5,896USD 1,111,042USD 1,111,042
2025-01-15 (Wednesday)5,896USD 1,124,249USD 1,124,249
2025-01-14 (Tuesday)5,896USD 1,089,109USD 1,089,109
2025-01-13 (Monday)5,896USD 1,063,226USD 1,063,226
2025-01-10 (Friday)5,896USD 1,033,510USD 1,033,510
2025-01-09 (Thursday)5,896USD 1,062,105USD 1,062,105
2025-01-09 (Thursday)5,896USD 1,062,105USD 1,062,105
2025-01-09 (Thursday)5,896USD 1,062,105USD 1,062,105
2025-01-08 (Wednesday)5,896USD 1,062,105USD 1,062,105
2025-01-08 (Wednesday)5,896USD 1,062,105USD 1,062,105
2025-01-08 (Wednesday)5,896USD 1,062,105USD 1,062,105
2024-12-10 (Tuesday)5,978USD 1,099,534COF holding decreased by -4722USD 1,099,5340USD -4,722 USD 183.93 USD 184.72
2024-12-09 (Monday)5,978COF holding increased by 30USD 1,104,256COF holding decreased by -13730USD 1,104,25630USD -13,730 USD 184.72 USD 187.96
2024-12-06 (Friday)5,948COF holding increased by 416USD 1,117,986COF holding increased by 91413USD 1,117,986416USD 91,413 USD 187.96 USD 185.57
2024-12-05 (Thursday)5,532USD 1,026,573COF holding increased by 387USD 1,026,5730USD 387 USD 185.57 USD 185.5
2024-12-04 (Wednesday)5,532USD 1,026,186COF holding decreased by -8630USD 1,026,1860USD -8,630 USD 185.5 USD 187.06
2024-12-03 (Tuesday)5,532COF holding increased by 128USD 1,034,816COF holding increased by 21458USD 1,034,816128USD 21,458 USD 187.06 USD 187.52
2024-12-02 (Monday)5,404COF holding increased by 32USD 1,013,358COF holding decreased by -18120USD 1,013,35832USD -18,120 USD 187.52 USD 192.01
2024-11-29 (Friday)5,372COF holding increased by 29USD 1,031,478COF holding increased by 9416USD 1,031,47829USD 9,416 USD 192.01 USD 191.29
2024-11-28 (Thursday)5,343USD 1,022,062USD 1,022,0620USD 0 USD 191.29 USD 191.29
2024-11-27 (Wednesday)5,343USD 1,022,062COF holding decreased by -855USD 1,022,0620USD -855 USD 191.29 USD 191.45
2024-11-26 (Tuesday)5,343USD 1,022,917COF holding decreased by -2351USD 1,022,9170USD -2,351 USD 191.45 USD 191.89
2024-11-25 (Monday)5,343USD 1,025,268COF holding increased by 25806USD 1,025,2680USD 25,806 USD 191.89 USD 187.06
2024-11-22 (Friday)5,343USD 999,462COF holding increased by 23616USD 999,4620USD 23,616 USD 187.06 USD 182.64
2024-11-21 (Thursday)5,343USD 975,846COF holding increased by 10419USD 975,8460USD 10,419 USD 182.64 USD 180.69
2024-11-20 (Wednesday)5,343USD 965,427COF holding decreased by -1656USD 965,4270USD -1,656 USD 180.69 USD 181
2024-11-19 (Tuesday)5,343USD 967,083COF holding decreased by -9938USD 967,0830USD -9,938 USD 181 USD 182.86
2024-11-18 (Monday)5,343USD 977,021COF holding decreased by -20998USD 977,0210USD -20,998 USD 182.86 USD 186.79
2024-11-12 (Tuesday)5,343USD 998,019COF holding increased by 8442USD 998,0190USD 8,442 USD 186.79 USD 185.21
2024-11-08 (Friday)5,343COF holding increased by 224USD 989,577COF holding increased by 43483USD 989,577224USD 43,483 USD 185.21 USD 184.82
2024-11-07 (Thursday)5,119USD 946,094COF holding decreased by -31481USD 946,0940USD -31,481 USD 184.82 USD 190.97
2024-11-06 (Wednesday)5,119USD 977,575COF holding increased by 127565USD 977,5750USD 127,565 USD 190.97 USD 166.05
2024-11-05 (Tuesday)5,119USD 850,010COF holding increased by 24418USD 850,0100USD 24,418 USD 166.05 USD 161.28
2024-11-04 (Monday)5,119USD 825,592COF holding decreased by -13412USD 825,5920USD -13,412 USD 161.28 USD 163.9
2024-11-01 (Friday)5,119USD 839,004COF holding increased by 5682USD 839,0040USD 5,682 USD 163.9 USD 162.79
2024-10-31 (Thursday)5,119COF holding increased by 30USD 833,322COF holding decreased by -15371USD 833,32230USD -15,371 USD 162.79 USD 166.77
2024-10-30 (Wednesday)5,089COF holding increased by 32USD 848,693COF holding increased by 24453USD 848,69332USD 24,453 USD 166.77 USD 162.99
2024-10-29 (Tuesday)5,057USD 824,240COF holding decreased by -12036USD 824,2400USD -12,036 USD 162.99 USD 165.37
2024-10-28 (Monday)5,057USD 836,276COF holding increased by 20734USD 836,2760USD 20,734 USD 165.37 USD 161.27
2024-10-25 (Friday)5,057USD 815,542COF holding increased by 40506USD 815,5420USD 40,506 USD 161.27 USD 153.26
2024-10-24 (Thursday)5,057USD 775,036COF holding decreased by -5006USD 775,0360USD -5,006 USD 153.26 USD 154.25
2024-10-23 (Wednesday)5,057USD 780,042COF holding decreased by -8951USD 780,0420USD -8,951 USD 154.25 USD 156.02
2024-10-22 (Tuesday)5,057USD 788,993COF holding decreased by -5057USD 788,9930USD -5,057 USD 156.02 USD 157.02
2024-10-21 (Monday)5,057USD 794,050COF holding decreased by -10165USD 794,0500USD -10,165 USD 157.02 USD 159.03
2024-10-18 (Friday)5,057USD 804,215USD 804,215
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 IE000R9FA4A0

Show aggregate share trades of COF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-32 180.220* 181.70 Profit of 5,814 on sale
2025-04-23BUY96 176.460* 181.70
2025-04-17BUY32 162.770* 182.41
2025-04-11BUY178 160.970* 183.35
2025-04-07SELL-224 154.670* 184.42 Profit of 41,309 on sale
2025-04-04SELL-288 150.570* 184.82 Profit of 53,229 on sale
2025-03-21SELL-32 174.820* 185.55 Profit of 5,938 on sale
2025-03-18SELL-128 168.780* 186.13 Profit of 23,824 on sale
2025-03-17SELL-317 165.260* 186.43 Profit of 59,097 on sale
2025-03-13SELL-64 166.120* 186.94 Profit of 11,964 on sale
2025-03-10SELL-33 163.870* 187.88 Profit of 6,200 on sale
2025-03-05SELL-99 185.950* 188.34 Profit of 18,645 on sale
2025-03-03SELL-33 196.180* 188.26 Profit of 6,213 on sale
2025-02-21SELL-124 200.200* 187.18 Profit of 23,210 on sale
2025-02-14SELL-132 202.160* 185.41 Profit of 24,474 on sale
2025-02-12SELL-165 196.540* 184.92 Profit of 30,512 on sale
2025-02-10BUY33 198.790* 184.30
2025-02-05BUY459 203.780* 182.85
2025-02-03BUY66 200.910* 181.97
2025-01-31BUY297 203.710* 181.41
2025-01-29BUY165 203.910* 180.17
2025-01-28BUY31 203.120* 179.54
2025-01-24BUY33 203.530* 178.15
2024-12-09BUY30 184.720* 176.92
2024-12-06BUY416 187.960* 176.55
2024-12-03BUY128 187.060* 175.50
2024-12-02BUY32 187.520* 175.04
2024-11-29BUY29 192.010* 174.36
2024-11-08BUY224 185.210* 164.77
2024-10-31BUY30 162.790* 159.62
2024-10-30BUY32 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,058,3951772,504,43442.3%
2025-05-071,433,38516,3192,085,33568.7%
2025-05-06776,5473371,512,64951.3%
2025-05-051,043,5331,1941,329,29278.5%
2025-05-021,382,184221,942,54771.2%
2025-05-01774,7643211,466,27452.8%
2025-04-30822,0333031,497,48754.9%
2025-04-29535,908124989,73354.1%
2025-04-281,029,61401,468,56570.1%
2025-04-25884,820211,303,27367.9%
2025-04-242,360,4703633,248,81272.7%
2025-04-232,237,9743553,455,64364.8%
2025-04-222,391,3023553,262,40973.3%
2025-04-214,077,0602,5815,248,29677.7%
2025-04-17609,353118931,52665.4%
2025-04-16499,3102,1401,077,12146.4%
2025-04-15594,946221,027,56757.9%
2025-04-14577,4667181,121,76351.5%
2025-04-11936,53724,3632,234,05741.9%
2025-04-101,675,39029,6642,542,66365.9%
2025-04-093,116,6199,3334,308,65472.3%
2025-04-081,685,5358992,707,04262.3%
2025-04-072,272,36372,9733,802,51759.8%
2025-04-042,382,89753,0693,989,75259.7%
2025-04-033,715,80475,7935,927,74462.7%
2025-04-02998,650731,574,19263.4%
2025-04-01954,007591,612,38859.2%
2025-03-311,869,7752322,656,65170.4%
2025-03-28649,8439831,173,35455.4%
2025-03-27573,1151501,055,73554.3%
2025-03-261,039,42301,692,87361.4%
2025-03-251,001,1298,8691,400,88971.5%
2025-03-24902,1341081,276,64170.7%
2025-03-21742,1514191,032,23771.9%
2025-03-20803,08301,061,70175.6%
2025-03-191,338,1995121,912,20370.0%
2025-03-181,503,242792,292,57765.6%
2025-03-173,080,7291,9646,729,13745.8%
2025-03-141,024,6184,4091,788,31057.3%
2025-03-13837,52501,503,32255.7%
2025-03-121,283,301242,028,91663.3%
2025-03-111,459,0751982,498,55058.4%
2025-03-101,420,4821623,069,50646.3%
2025-03-072,627,981615,019,13352.4%
2025-03-061,376,7203432,514,10354.8%

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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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.