Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 EUR Hedged UCITS ETF (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
2025-09-18 (Thursday)	101,827	USD 19,865,604	USD 19,865,604	0	USD 478,946	USD 195.092	USD 190.388
2025-09-17 (Wednesday)	101,827	USD 19,386,658	USD 19,386,658	0	USD 106,370	USD 190.388	USD 189.344
2025-09-16 (Tuesday)	101,827	USD 19,280,288	USD 19,280,288	147	USD -309,413	USD 189.344	USD 192.66
2025-09-15 (Monday)	101,680	USD 19,589,701	USD 19,589,701	147	USD 216,439	USD 192.66	USD 190.808
2025-09-12 (Friday)	101,533	USD 19,373,262	USD 19,373,262	0	USD -49,426	USD 190.808	USD 191.294
2025-09-11 (Thursday)	101,533	USD 19,422,688	USD 19,422,688	0	USD 78,823	USD 191.294	USD 190.518
2025-09-10 (Wednesday)	101,533	USD 19,343,865	USD 19,343,865
2025-09-09 (Tuesday)	101,239	USD 19,199,295	USD 19,199,295

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 IE00B3ZW0K18

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
2025-09-16 BUY 147 189.344* 173.93
2025-09-15 BUY 147 192.660* 173.83
2025-08-28 BUY 144 194.627* 173.54
2025-08-27 BUY 288 193.694* 173.44
2025-08-21 BUY 144 182.508* 173.22
2025-08-20 SELL -288 184.095* 173.16 Profit of 49,871 on sale
2025-08-13 BUY 288 185.136* 173.01
2025-08-12 BUY 144 185.899* 172.94
2025-08-08 SELL -144 178.646* 172.87 Profit of 24,893 on sale
2025-08-05 BUY 288 183.296* 172.75
2025-08-04 SELL -576 182.273* 172.70 Profit of 99,474 on sale
2025-08-01 SELL -144 179.558* 172.66 Profit of 24,863 on sale
2025-07-31 SELL -3,098 187.847* 172.57 Profit of 534,629 on sale
2025-07-30 BUY 148 187.483* 172.49
2025-07-18 SELL -447 187.405* 172.04 Profit of 76,903 on sale
2025-07-16 SELL -298 186.798* 171.86 Profit of 51,213 on sale
2025-07-10 BUY 149 188.982* 171.46
2025-07-07 BUY 298 185.824* 171.19
2025-07-02 BUY 149 185.944* 170.88
2025-06-24 BUY 290 177.636* 170.58
2025-06-23 BUY 145 174.875* 170.56
2025-06-18 BUY 145 171.326* 170.53
2025-06-17 BUY 145 168.231* 170.54
2025-06-05 SELL -290 167.576* 170.47 Profit of 49,436 on sale
2025-06-03 BUY 290 171.718* 170.47
2025-05-28 BUY 1,606 169.067* 170.56
2025-05-27 BUY 438 169.334* 170.56
2025-05-22 SELL -146 167.185* 170.71 Profit of 24,924 on sale
2025-05-21 SELL -146 164.827* 170.76 Profit of 24,931 on sale
2025-05-20 SELL -292 173.892* 170.73 Profit of 49,854 on sale
2025-05-19 BUY 39,611 175.421* 170.70
2025-05-15 BUY 87 176.544* 170.60
2025-05-14 BUY 174 175.895* 170.55
2025-05-13 BUY 261 180.103* 170.48
2025-05-12 BUY 522 179.941* 170.40
2025-05-09 BUY 261 166.624* 170.43
2025-05-02 BUY 87 165.212* 170.65
2025-04-30 BUY 2,274 158.575* 170.86
2025-04-28 BUY 83 160.937* 171.04
2025-04-25 SELL -83 160.734* 171.13 Profit of 14,204 on sale
2025-04-24 BUY 249 162.703* 171.21
2025-04-23 BUY 83 155.471* 171.36
2025-04-22 BUY 83 148.284* 171.57
2025-04-16 SELL -83 140.619* 172.70 Profit of 14,334 on sale
2025-04-15 BUY 83 144.368* 172.99
2025-04-14 BUY 166 142.969* 173.29
2025-04-11 BUY 166 141.968* 173.60
2025-04-10 BUY 83 145.038* 173.89
2025-04-09 BUY 83 158.454* 174.05
2025-04-08 BUY 166 139.630* 174.41
2025-04-07 SELL -83 141.607* 174.76 Profit of 14,505 on sale
2025-04-04 SELL -498 137.025* 175.16 Profit of 87,228 on sale
2025-04-01 SELL -166 164.858* 175.35 Profit of 29,108 on sale
2025-03-31 BUY 2,119 165.988* 175.45
2025-03-28 SELL -158 160.334* 175.62 Profit of 27,748 on sale
2025-03-25 BUY 79 168.918* 175.92
2025-03-21 SELL -316 161.736* 176.19 Profit of 55,675 on sale
2025-03-20 SELL -237 160.846* 176.37 Profit of 41,799 on sale
2025-03-18 BUY 474 154.461* 176.85
2025-03-11 SELL -79 151.368* 178.34 Profit of 14,089 on sale
2025-03-10 SELL -237 151.206* 178.70 Profit of 42,351 on sale
2025-03-07 SELL -553 159.310* 178.95 Profit of 98,961 on sale
2025-03-05 SELL -237 172.752* 179.04 Profit of 42,432 on sale
2025-03-03 SELL -316 187.096* 178.97 Profit of 56,555 on sale
2025-02-27 SELL -79 189.167* 178.63 Profit of 14,112 on sale
2025-02-19 BUY 79 201.285* 177.38
2025-02-18 BUY 158 193.752* 177.12
2025-02-13 BUY 158 189.112* 176.40
2025-02-05 SELL -632 195.538* 174.41 Profit of 110,225 on sale
2025-02-04 BUY 79 192.785* 174.06
2025-01-29 BUY 79 195.691* 172.30
2025-01-28 BUY 79 194.849* 171.83
2025-01-24 BUY 237 193.506* 170.90
2025-01-23 BUY 553 196.230* 170.34
2025-01-22 BUY 395 192.840* 169.82
2025-01-21 BUY 79 185.770* 169.45
2025-01-16 BUY 474 182.943* 168.36
2025-01-15 BUY 79 185.027* 167.94
2025-01-10 BUY 79 171.023* 167.28
2024-12-10 BUY 79 175.096* 166.59
2024-12-09 BUY 316 174.396* 166.34
2024-12-05 SELL -158 175.505* 165.65 Profit of 26,173 on sale
2024-12-04 BUY 237 176.172* 165.29
2024-12-03 SELL -395 177.856* 164.84 Profit of 65,111 on sale
2024-12-02 BUY 158 179.111* 164.31
2024-11-29 SELL -2,171 181.793* 163.64 Profit of 355,255 on sale
2024-11-25 BUY 164 182.953* 160.31
2024-11-22 SELL -82 179.693* 159.38 Profit of 13,069 on sale
2024-11-21 SELL -82 173.761* 158.66 Profit of 13,010 on sale
2024-11-18 BUY 410 172.942* 156.33
2024-11-12 BUY 82 176.059* 155.10
2024-11-08 BUY 574 172.304* 152.19
2024-11-07 BUY 164 170.940* 150.75
2024-11-06 BUY 82 177.837* 148.49
2024-10-31 BUY 249 149.947* 147.57
2024-10-29 BUY 83 150.938* 146.02
2024-10-28 BUY 83 152.859* 144.65
2024-10-25 BUY 83 148.890* 143.59
2024-10-24 BUY 83 141.940* 144.13
2024-10-23 SELL -166 143.155* 144.62 Profit of 24,008 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	147	189.344*	173.93
2025-09-15	BUY	147	192.660*	173.83
2025-08-28	BUY	144	194.627*	173.54
2025-08-27	BUY	288	193.694*	173.44
2025-08-21	BUY	144	182.508*	173.22
2025-08-20	SELL	-288	184.095*	173.16 Profit of 49,871 on sale
2025-08-13	BUY	288	185.136*	173.01
2025-08-12	BUY	144	185.899*	172.94
2025-08-08	SELL	-144	178.646*	172.87 Profit of 24,893 on sale
2025-08-05	BUY	288	183.296*	172.75
2025-08-04	SELL	-576	182.273*	172.70 Profit of 99,474 on sale
2025-08-01	SELL	-144	179.558*	172.66 Profit of 24,863 on sale
2025-07-31	SELL	-3,098	187.847*	172.57 Profit of 534,629 on sale
2025-07-30	BUY	148	187.483*	172.49
2025-07-18	SELL	-447	187.405*	172.04 Profit of 76,903 on sale
2025-07-16	SELL	-298	186.798*	171.86 Profit of 51,213 on sale
2025-07-10	BUY	149	188.982*	171.46
2025-07-07	BUY	298	185.824*	171.19
2025-07-02	BUY	149	185.944*	170.88
2025-06-24	BUY	290	177.636*	170.58
2025-06-23	BUY	145	174.875*	170.56
2025-06-18	BUY	145	171.326*	170.53
2025-06-17	BUY	145	168.231*	170.54
2025-06-05	SELL	-290	167.576*	170.47 Profit of 49,436 on sale
2025-06-03	BUY	290	171.718*	170.47
2025-05-28	BUY	1,606	169.067*	170.56
2025-05-27	BUY	438	169.334*	170.56
2025-05-22	SELL	-146	167.185*	170.71 Profit of 24,924 on sale
2025-05-21	SELL	-146	164.827*	170.76 Profit of 24,931 on sale
2025-05-20	SELL	-292	173.892*	170.73 Profit of 49,854 on sale
2025-05-19	BUY	39,611	175.421*	170.70
2025-05-15	BUY	87	176.544*	170.60
2025-05-14	BUY	174	175.895*	170.55
2025-05-13	BUY	261	180.103*	170.48
2025-05-12	BUY	522	179.941*	170.40
2025-05-09	BUY	261	166.624*	170.43
2025-05-02	BUY	87	165.212*	170.65
2025-04-30	BUY	2,274	158.575*	170.86
2025-04-28	BUY	83	160.937*	171.04
2025-04-25	SELL	-83	160.734*	171.13 Profit of 14,204 on sale
2025-04-24	BUY	249	162.703*	171.21
2025-04-23	BUY	83	155.471*	171.36
2025-04-22	BUY	83	148.284*	171.57
2025-04-16	SELL	-83	140.619*	172.70 Profit of 14,334 on sale
2025-04-15	BUY	83	144.368*	172.99
2025-04-14	BUY	166	142.969*	173.29
2025-04-11	BUY	166	141.968*	173.60
2025-04-10	BUY	83	145.038*	173.89
2025-04-09	BUY	83	158.454*	174.05
2025-04-08	BUY	166	139.630*	174.41
2025-04-07	SELL	-83	141.607*	174.76 Profit of 14,505 on sale
2025-04-04	SELL	-498	137.025*	175.16 Profit of 87,228 on sale
2025-04-01	SELL	-166	164.858*	175.35 Profit of 29,108 on sale
2025-03-31	BUY	2,119	165.988*	175.45
2025-03-28	SELL	-158	160.334*	175.62 Profit of 27,748 on sale
2025-03-25	BUY	79	168.918*	175.92
2025-03-21	SELL	-316	161.736*	176.19 Profit of 55,675 on sale
2025-03-20	SELL	-237	160.846*	176.37 Profit of 41,799 on sale
2025-03-18	BUY	474	154.461*	176.85
2025-03-11	SELL	-79	151.368*	178.34 Profit of 14,089 on sale
2025-03-10	SELL	-237	151.206*	178.70 Profit of 42,351 on sale
2025-03-07	SELL	-553	159.310*	178.95 Profit of 98,961 on sale
2025-03-05	SELL	-237	172.752*	179.04 Profit of 42,432 on sale
2025-03-03	SELL	-316	187.096*	178.97 Profit of 56,555 on sale
2025-02-27	SELL	-79	189.167*	178.63 Profit of 14,112 on sale
2025-02-19	BUY	79	201.285*	177.38
2025-02-18	BUY	158	193.752*	177.12
2025-02-13	BUY	158	189.112*	176.40
2025-02-05	SELL	-632	195.538*	174.41 Profit of 110,225 on sale
2025-02-04	BUY	79	192.785*	174.06
2025-01-29	BUY	79	195.691*	172.30
2025-01-28	BUY	79	194.849*	171.83
2025-01-24	BUY	237	193.506*	170.90
2025-01-23	BUY	553	196.230*	170.34
2025-01-22	BUY	395	192.840*	169.82
2025-01-21	BUY	79	185.770*	169.45
2025-01-16	BUY	474	182.943*	168.36
2025-01-15	BUY	79	185.027*	167.94
2025-01-10	BUY	79	171.023*	167.28
2024-12-10	BUY	79	175.096*	166.59
2024-12-09	BUY	316	174.396*	166.34
2024-12-05	SELL	-158	175.505*	165.65 Profit of 26,173 on sale
2024-12-04	BUY	237	176.172*	165.29
2024-12-03	SELL	-395	177.856*	164.84 Profit of 65,111 on sale
2024-12-02	BUY	158	179.111*	164.31
2024-11-29	SELL	-2,171	181.793*	163.64 Profit of 355,255 on sale
2024-11-25	BUY	164	182.953*	160.31
2024-11-22	SELL	-82	179.693*	159.38 Profit of 13,069 on sale
2024-11-21	SELL	-82	173.761*	158.66 Profit of 13,010 on sale
2024-11-18	BUY	410	172.942*	156.33
2024-11-12	BUY	82	176.059*	155.10
2024-11-08	BUY	574	172.304*	152.19
2024-11-07	BUY	164	170.940*	150.75
2024-11-06	BUY	82	177.837*	148.49
2024-10-31	BUY	249	149.947*	147.57
2024-10-29	BUY	83	150.938*	146.02
2024-10-28	BUY	83	152.859*	144.65
2024-10-25	BUY	83	148.890*	143.59
2024-10-24	BUY	83	141.940*	144.13
2024-10-23	SELL	-166	143.155*	144.62 Profit of 24,008 on sale

* (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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Disclaimer

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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus