Portfolio Holdings Detail for ISIN IE0031442068

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE

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 Core S&P 500 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
2025-09-18 (Thursday)	227,962	USD 52,371,990	USD 52,371,990	87	USD 961,111	USD 229.74	USD 225.61
2025-09-17 (Wednesday)	227,875	USD 51,410,879	USD 51,410,879	87	USD 292,974	USD 225.61	USD 224.41
2025-09-16 (Tuesday)	227,788	USD 51,117,905	USD 51,117,905	0	USD -482,911	USD 224.41	USD 226.53
2025-09-15 (Monday)	227,788	USD 51,600,816	USD 51,600,816
2025-09-12 (Friday)	227,788	USD 50,969,843	USD 50,969,843
2025-09-11 (Thursday)	227,874	USD 51,123,532	USD 51,123,532
2025-09-10 (Wednesday)	227,788	USD 50,894,673	USD 50,894,673
2025-09-09 (Tuesday)	228,373	USD 50,808,425	USD 50,808,425

Share Trades of COF by Blackrock for IE0031442068

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	87			229.740*		190.39
2025-09-17	BUY	87			225.610*		190.21
2025-08-19	SELL	-174			214.620*		189.68 Profit of 33,005 on sale
2025-08-15	SELL	-87			215.430*		189.41 Profit of 16,479 on sale
2025-08-13	SELL	-435			216.970*		189.27 Profit of 82,334 on sale
2025-08-12	SELL	-1,131			216.730*		189.13 Profit of 213,906 on sale
2025-08-07	SELL	-1,305			207.290*		189.04 Profit of 246,691 on sale
2025-08-05	BUY	87			212.000*		188.79
2025-07-31	BUY	261			215.000*		188.65
2025-07-28	BUY	87			214.180*		188.24
2025-07-25	SELL	-174			212.850*		188.10 Profit of 32,730 on sale
2025-07-24	BUY	87			211.330*		187.98
2025-07-18	BUY	87			218.280*		187.31
2025-07-14	SELL	-87			220.840*		186.62 Profit of 16,236 on sale
2025-07-08	SELL	-174			217.500*		186.07 Profit of 32,375 on sale
2025-07-02	BUY	522			218.810*		185.27
2025-06-24	SELL	-174			206.360*		184.52 Profit of 32,107 on sale
2025-06-23	SELL	-87			201.640*		184.42 Profit of 16,044 on sale
2025-06-20	BUY	1,058			198.370*		184.33
2025-06-12	SELL	-261			197.680*		184.03 Profit of 48,031 on sale
2025-06-06	BUY	87			198.140*		183.62
2025-06-02	SELL	-261			191.460*		183.37 Profit of 47,859 on sale
2025-05-29	SELL	-87			190.760*		183.28 Profit of 15,945 on sale
2025-05-27	BUY	87			192.050*		183.17
2025-05-23	BUY	87			185.080*		183.14
2025-05-21	SELL	-258			186.930*		183.08 Profit of 47,234 on sale
2025-05-19	BUY	93,242			197.410*		182.88
2025-05-15	BUY	208			197.500*		182.67
2025-05-14	SELL	-312			197.240*		182.57 Profit of 56,960 on sale
2025-05-13	SELL	-624			201.040*		182.43 Profit of 113,836 on sale
2025-05-07	SELL	-156			186.550*		182.17 Profit of 28,419 on sale
2025-05-02	SELL	-52			187.830*		182.06 Profit of 9,467 on sale
2025-04-29	SELL	-156			183.080*		182.08 Profit of 28,404 on sale
2025-04-24	BUY	52			185.050*		182.04
2025-04-22	BUY	208			170.200*		182.18
2025-04-16	BUY	52			160.060*		182.85
2025-04-15	BUY	52			163.540*		183.02
2025-04-11	BUY	104			160.970*		183.39
2025-04-09	BUY	260			174.910*		183.65
2025-04-08	BUY	780			152.350*		183.94
2025-04-07	SELL	-364			154.670*		184.20 Profit of 67,049 on sale
2025-04-04	SELL	-780			150.570*		184.51 Profit of 143,918 on sale
2025-04-02	SELL	-156			182.180*		184.53 Profit of 28,787 on sale
2025-04-01	SELL	-52			178.220*		184.59 Profit of 9,599 on sale
2025-03-31	SELL	-104			179.300*		184.64 Profit of 19,203 on sale
2025-03-28	BUY	102			173.530*		184.75
2025-03-25	BUY	153			182.440*		184.88
2025-03-24	BUY	204			180.860*		184.92
2025-03-21	SELL	-102			174.820*		185.02 Profit of 18,872 on sale
2025-03-20	BUY	104			174.470*		185.13
2025-03-19	BUY	204			172.600*		185.26
2025-03-17	SELL	-153			165.260*		185.64 Profit of 28,402 on sale
2025-03-14	SELL	-102			171.870*		185.78 Profit of 18,950 on sale
2025-03-13	SELL	-306			166.120*		185.99 Profit of 56,913 on sale
2025-03-12	SELL	-524			170.450*		186.16 Profit of 97,547 on sale
2025-03-11	SELL	-364			165.400*		186.38 Profit of 67,844 on sale
2025-03-10	SELL	-208			163.870*		186.63 Profit of 38,819 on sale
2025-03-06	SELL	-208			176.130*		186.90 Profit of 38,875 on sale
2025-03-05	SELL	-312			185.950*		186.91 Profit of 58,316 on sale
2025-03-04	SELL	-416			184.900*		186.93 Profit of 77,765 on sale
2025-02-28	SELL	-260			200.550*		186.67 Profit of 48,533 on sale
2025-02-26	BUY	104			196.770*		186.42
2025-02-24	BUY	104			199.920*		186.16
2025-02-21	BUY	52			200.200*		185.98
2025-02-20	SELL	-156			205.370*		185.74 Profit of 28,975 on sale
2025-02-14	SELL	-52			202.160*		184.75 Profit of 9,607 on sale
2025-02-13	SELL	-676			197.310*		184.58 Profit of 124,778 on sale
2025-02-12	SELL	-52			196.540*		184.42 Profit of 9,590 on sale
2025-02-06	SELL	-208			206.640*		183.40 Profit of 38,148 on sale
2025-02-05	BUY	52			203.780*		183.10
2025-02-04	BUY	364			200.120*		182.85
2025-01-29	SELL	-364			203.910*		181.55 Profit of 66,084 on sale
2025-01-28	BUY	104			203.120*		181.20
2025-01-24	BUY	52			203.530*		180.48
2025-01-22	BUY	104			200.930*		179.72
2025-01-16	BUY	104			188.440*		178.89
2025-01-15	BUY	52			190.680*		178.67
2025-01-10	BUY	104			175.290*		178.58
2025-01-02	BUY	156			178.710*		178.51
2024-12-31	BUY	104			178.320*		178.51
2024-12-27	BUY	52			180.220*		178.49
2024-12-20	BUY	156			178.650*		178.26
2024-12-19	BUY	52			175.660*		178.33
2024-12-18	SELL	-52			174.440*		178.43 Profit of 9,278 on sale
2024-12-17	BUY	104			181.180*		178.35
2024-12-13	BUY	52			184.530*		177.98
2024-12-11	SELL	-627			186.050*		177.75 Profit of 111,448 on sale
2024-12-10	BUY	52			183.930*		177.56
2024-12-06	SELL	-104			187.960*		176.99 Profit of 18,407 on sale
2024-12-05	BUY	52			185.570*		176.71
2024-12-04	SELL	-416			185.500*		176.40 Profit of 73,384 on sale
2024-12-03	BUY	156			187.060*		176.02
2024-12-02	BUY	260			187.520*		175.60
2024-11-27	BUY	52			191.290*		173.61
2024-11-26	BUY	364			191.450*		172.83
2024-11-21	BUY	156			182.640*		170.68
2024-11-20	BUY	104			180.690*		170.15
2024-11-19	BUY	52			181.000*		169.55
2024-11-18	BUY	104			182.860*		168.76
2024-11-12	BUY	208			186.790*		167.64
2024-11-11	BUY	104			190.210*		166.13
2024-11-08	BUY	416			185.210*		164.77
2024-11-07	BUY	364			184.820*		163.23
2024-11-06	BUY	416			190.970*		160.91
2024-11-05	SELL	-104			166.050*		160.45 Profit of 16,687 on sale
2024-11-04	BUY	104			161.280*		160.36
2024-11-01	BUY	364			163.900*		159.97
2024-10-28	BUY	260			165.370*		156.36
2024-10-25	BUY	572			161.270*		155.14
2024-10-23	SELL	-52			154.250*		156.52 Profit of 8,139 on sale
2024-10-21	BUY	52			157.020*		0.00

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.

Back to Listing

Disclaimer