Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 EUR Hedged UCITS ETF (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
2025-05-09 (Friday)57,071USD 9,509,385USD 9,509,385
2025-05-08 (Thursday)56,810USD 9,545,994COF holding increased by 223007USD 9,545,9940USD 223,007 USD 168.034 USD 164.108
2025-05-07 (Wednesday)56,810USD 9,322,987COF holding increased by 21523USD 9,322,9870USD 21,523 USD 164.108 USD 163.729
2025-05-06 (Tuesday)56,810USD 9,301,464COF holding decreased by -112178USD 9,301,4640USD -112,178 USD 163.729 USD 165.704
2025-05-05 (Monday)56,810USD 9,413,642COF holding increased by 27924USD 9,413,6420USD 27,924 USD 165.704 USD 165.212
2025-05-02 (Friday)56,810COF holding increased by 87USD 9,385,718COF holding increased by 324317USD 9,385,71887USD 324,317 USD 165.212 USD 159.748
2025-05-01 (Thursday)56,723USD 9,061,401COF holding increased by 66558USD 9,061,4010USD 66,558 USD 159.748 USD 158.575
2025-04-30 (Wednesday)56,723COF holding increased by 2274USD 8,994,843COF holding increased by 237850USD 8,994,8432,274USD 237,850 USD 158.575 USD 160.829
2025-04-29 (Tuesday)54,449USD 8,756,993COF holding decreased by -5856USD 8,756,9930USD -5,856 USD 160.829 USD 160.937
2025-04-28 (Monday)54,449COF holding increased by 83USD 8,762,849COF holding increased by 24406USD 8,762,84983USD 24,406 USD 160.937 USD 160.734
2025-04-25 (Friday)54,366COF holding decreased by -83USD 8,738,443COF holding decreased by -120560USD 8,738,443-83USD -120,560 USD 160.734 USD 162.703
2025-04-24 (Thursday)54,449COF holding increased by 249USD 8,859,003COF holding increased by 432455USD 8,859,003249USD 432,455 USD 162.703 USD 155.471
2025-04-23 (Wednesday)54,200COF holding increased by 83USD 8,426,548COF holding increased by 401880USD 8,426,54883USD 401,880 USD 155.471 USD 148.284
2025-04-22 (Tuesday)54,117COF holding increased by 83USD 8,024,668COF holding increased by 263434USD 8,024,66883USD 263,434 USD 148.284 USD 143.636
2025-04-21 (Monday)54,034USD 7,761,234COF holding increased by 12576USD 7,761,2340USD 12,576 USD 143.636 USD 143.403
2025-04-18 (Friday)54,034USD 7,748,658USD 7,748,6580USD 0 USD 143.403 USD 143.403
2025-04-17 (Thursday)54,034USD 7,748,658COF holding increased by 150431USD 7,748,6580USD 150,431 USD 143.403 USD 140.619
2025-04-16 (Wednesday)54,034COF holding decreased by -83USD 7,598,227COF holding decreased by -214533USD 7,598,227-83USD -214,533 USD 140.619 USD 144.368
2025-04-15 (Tuesday)54,117COF holding increased by 83USD 7,812,760COF holding increased by 87574USD 7,812,76083USD 87,574 USD 144.368 USD 142.969
2025-04-14 (Monday)54,034COF holding increased by 166USD 7,725,186COF holding increased by 77674USD 7,725,186166USD 77,674 USD 142.969 USD 141.968
2025-04-11 (Friday)53,868COF holding increased by 166USD 7,647,512COF holding decreased by -141331USD 7,647,512166USD -141,331 USD 141.968 USD 145.038
2025-04-10 (Thursday)53,702COF holding increased by 83USD 7,788,843COF holding decreased by -707329USD 7,788,84383USD -707,329 USD 145.038 USD 158.454
2025-04-09 (Wednesday)53,619COF holding increased by 83USD 8,496,172COF holding increased by 1020955USD 8,496,17283USD 1,020,955 USD 158.454 USD 139.63
2025-04-08 (Tuesday)53,536COF holding increased by 166USD 7,475,217COF holding decreased by -82337USD 7,475,217166USD -82,337 USD 139.63 USD 141.607
2025-04-07 (Monday)53,370COF holding decreased by -83USD 7,557,554COF holding increased by 233153USD 7,557,554-83USD 233,153 USD 141.607 USD 137.025
2025-04-04 (Friday)53,453COF holding decreased by -498USD 7,324,401COF holding decreased by -1728971USD 7,324,401-498USD -1,728,971 USD 137.025 USD 167.807
2025-04-02 (Wednesday)53,951USD 9,053,372COF holding increased by 159105USD 9,053,3720USD 159,105 USD 167.807 USD 164.858
2025-04-01 (Tuesday)53,951COF holding decreased by -166USD 8,894,267COF holding decreased by -88494USD 8,894,267-166USD -88,494 USD 164.858 USD 165.988
2025-03-31 (Monday)54,117COF holding increased by 2119USD 8,982,761COF holding increased by 645689USD 8,982,7612,119USD 645,689 USD 165.988 USD 160.334
2025-03-28 (Friday)51,998COF holding decreased by -158USD 8,337,072COF holding decreased by -267847USD 8,337,072-158USD -267,847 USD 160.334 USD 164.984
2025-03-27 (Thursday)52,156USD 8,604,919COF holding decreased by -94036USD 8,604,9190USD -94,036 USD 164.984 USD 166.787
2025-03-26 (Wednesday)52,156USD 8,698,955COF holding decreased by -111138USD 8,698,9550USD -111,138 USD 166.787 USD 168.918
2025-03-25 (Tuesday)52,156COF holding increased by 79USD 8,810,093COF holding increased by 84277USD 8,810,09379USD 84,277 USD 168.918 USD 167.556
2025-03-24 (Monday)52,077USD 8,725,816COF holding increased by 303112USD 8,725,8160USD 303,112 USD 167.556 USD 161.736
2025-03-21 (Friday)52,077COF holding decreased by -316USD 8,422,704COF holding decreased by -4517USD 8,422,704-316USD -4,517 USD 161.736 USD 160.846
2025-03-20 (Thursday)52,393COF holding decreased by -237USD 8,427,221COF holding increased by 75710USD 8,427,221-237USD 75,710 USD 160.846 USD 158.683
2025-03-19 (Wednesday)52,630USD 8,351,511COF holding increased by 222206USD 8,351,5110USD 222,206 USD 158.683 USD 154.461
2025-03-18 (Tuesday)52,630COF holding increased by 474USD 8,129,305COF holding increased by 237257USD 8,129,305474USD 237,257 USD 154.461 USD 151.316
2025-03-17 (Monday)52,156USD 7,892,048COF holding decreased by -352654USD 7,892,0480USD -352,654 USD 151.316 USD 158.078
2025-03-14 (Friday)52,156USD 8,244,702COF holding increased by 265189USD 8,244,7020USD 265,189 USD 158.078 USD 152.993
2025-03-13 (Thursday)52,156USD 7,979,513COF holding decreased by -160013USD 7,979,5130USD -160,013 USD 152.993 USD 156.061
2025-03-12 (Wednesday)52,156USD 8,139,526COF holding increased by 244768USD 8,139,5260USD 244,768 USD 156.061 USD 151.368
2025-03-11 (Tuesday)52,156COF holding decreased by -79USD 7,894,758COF holding decreased by -3511USD 7,894,758-79USD -3,511 USD 151.368 USD 151.206
2025-03-10 (Monday)52,235COF holding decreased by -237USD 7,898,269COF holding decreased by -461047USD 7,898,269-237USD -461,047 USD 151.206 USD 159.31
2025-03-07 (Friday)52,472COF holding decreased by -553USD 8,359,316COF holding decreased by -800846USD 8,359,316-553USD -800,846 USD 159.31 USD 172.752
2025-03-05 (Wednesday)53,025COF holding decreased by -237USD 9,160,162COF holding decreased by -194522USD 9,160,162-237USD -194,522 USD 172.752 USD 175.635
2025-03-04 (Tuesday)53,262USD 9,354,684COF holding decreased by -610448USD 9,354,6840USD -610,448 USD 175.635 USD 187.096
2025-03-03 (Monday)53,262COF holding decreased by -316USD 9,965,132COF holding decreased by -366664USD 9,965,132-316USD -366,664 USD 187.096 USD 192.837
2025-02-28 (Friday)53,578USD 10,331,796COF holding increased by 196586USD 10,331,7960USD 196,586 USD 192.837 USD 189.167
2025-02-27 (Thursday)53,578COF holding decreased by -79USD 10,135,210COF holding increased by 86109USD 10,135,210-79USD 86,109 USD 189.167 USD 187.284
2025-02-26 (Wednesday)53,657USD 10,049,101COF holding increased by 138043USD 10,049,1010USD 138,043 USD 187.284 USD 184.711
2025-02-25 (Tuesday)53,657USD 9,911,058COF holding decreased by -335487USD 9,911,0580USD -335,487 USD 184.711 USD 190.964
2025-02-24 (Monday)53,657USD 10,246,545COF holding decreased by -28090USD 10,246,5450USD -28,090 USD 190.964 USD 191.487
2025-02-21 (Friday)53,657USD 10,274,635COF holding decreased by -245713USD 10,274,6350USD -245,713 USD 191.487 USD 196.067
2025-02-20 (Thursday)53,657USD 10,520,348COF holding decreased by -280028USD 10,520,3480USD -280,028 USD 196.067 USD 201.285
2025-02-19 (Wednesday)53,657COF holding increased by 79USD 10,800,376COF holding increased by 419543USD 10,800,37679USD 419,543 USD 201.285 USD 193.752
2025-02-18 (Tuesday)53,578COF holding increased by 158USD 10,380,833COF holding increased by 75583USD 10,380,833158USD 75,583 USD 193.752 USD 192.91
2025-02-17 (Monday)53,420USD 10,305,250COF holding increased by 28439USD 10,305,2500USD 28,439 USD 192.91 USD 192.378
2025-02-14 (Friday)53,420USD 10,276,811COF holding increased by 174448USD 10,276,8110USD 174,448 USD 192.378 USD 189.112
2025-02-13 (Thursday)53,420COF holding increased by 158USD 10,102,363COF holding increased by 11156USD 10,102,363158USD 11,156 USD 189.112 USD 189.464
2025-02-12 (Wednesday)53,262USD 10,091,207COF holding decreased by -172840USD 10,091,2070USD -172,840 USD 189.464 USD 192.709
2025-02-11 (Tuesday)53,262USD 10,264,047COF holding decreased by -73USD 10,264,0470USD -73 USD 192.709 USD 192.71
2025-02-10 (Monday)53,262USD 10,264,120COF holding decreased by -198803USD 10,264,1200USD -198,803 USD 192.71 USD 196.443
2025-02-07 (Friday)53,262USD 10,462,923COF holding decreased by -150954USD 10,462,9230USD -150,954 USD 196.443 USD 199.277
2025-02-06 (Thursday)53,262USD 10,613,877COF holding increased by 199128USD 10,613,8770USD 199,128 USD 199.277 USD 195.538
2025-02-05 (Wednesday)53,262COF holding decreased by -632USD 10,414,749COF holding increased by 24819USD 10,414,749-632USD 24,819 USD 195.538 USD 192.785
2025-02-04 (Tuesday)53,894COF holding increased by 79USD 10,389,930COF holding decreased by -92373USD 10,389,93079USD -92,373 USD 192.785 USD 194.784
2025-02-03 (Monday)53,815USD 10,482,303COF holding decreased by -63273USD 10,482,3030USD -63,273 USD 194.784 USD 195.96
2025-01-31 (Friday)53,815USD 10,545,576COF holding decreased by -10552USD 10,545,5760USD -10,552 USD 195.96 USD 196.156
2025-01-30 (Thursday)53,815USD 10,556,128COF holding increased by 25018USD 10,556,1280USD 25,018 USD 196.156 USD 195.691
2025-01-29 (Wednesday)53,815COF holding increased by 79USD 10,531,110COF holding increased by 60722USD 10,531,11079USD 60,722 USD 195.691 USD 194.849
2025-01-28 (Tuesday)53,736COF holding increased by 79USD 10,470,388COF holding increased by 120756USD 10,470,38879USD 120,756 USD 194.849 USD 192.885
2025-01-27 (Monday)53,657USD 10,349,632COF holding decreased by -33339USD 10,349,6320USD -33,339 USD 192.885 USD 193.506
2025-01-24 (Friday)53,657COF holding increased by 237USD 10,382,971COF holding decreased by -99628USD 10,382,971237USD -99,628 USD 193.506 USD 196.23
2025-01-23 (Thursday)53,420COF holding increased by 553USD 10,482,599COF holding increased by 287708USD 10,482,599553USD 287,708 USD 196.23 USD 192.84
2025-01-22 (Wednesday)52,867COF holding increased by 395USD 10,194,891COF holding increased by 447172USD 10,194,891395USD 447,172 USD 192.84 USD 185.77
2025-01-21 (Tuesday)52,472COF holding increased by 79USD 9,747,719COF holding increased by 127517USD 9,747,71979USD 127,517 USD 185.77 USD 183.616
2025-01-20 (Monday)52,393USD 9,620,202COF holding decreased by -92924USD 9,620,2020USD -92,924 USD 183.616 USD 185.39
2025-01-17 (Friday)52,393USD 9,713,126COF holding increased by 128216USD 9,713,1260USD 128,216 USD 185.39 USD 182.943
2025-01-16 (Thursday)52,393COF holding increased by 474USD 9,584,910COF holding decreased by -21528USD 9,584,910474USD -21,528 USD 182.943 USD 185.027
2025-01-15 (Wednesday)51,919COF holding increased by 79USD 9,606,438COF holding increased by 304495USD 9,606,43879USD 304,495 USD 185.027 USD 179.436
2025-01-14 (Tuesday)51,840USD 9,301,943COF holding increased by 134240USD 9,301,9430USD 134,240 USD 179.436 USD 176.846
2025-01-13 (Monday)51,840USD 9,167,703COF holding increased by 301872USD 9,167,7030USD 301,872 USD 176.846 USD 171.023
2025-01-10 (Friday)51,840COF holding increased by 79USD 8,865,831COF holding decreased by -187256USD 8,865,83179USD -187,256 USD 171.023 USD 174.902
2025-01-09 (Thursday)51,761USD 9,053,087COF holding increased by 879USD 9,053,0870USD 879 USD 174.902 USD 174.885
2025-01-08 (Wednesday)51,761USD 9,052,208USD 9,052,2080USD 0 USD 174.885 USD 174.885
2025-01-02 (Thursday)51,524USD 8,961,415USD 8,961,415
2024-12-30 (Monday)51,524USD 8,831,622USD 8,831,622
2024-12-10 (Tuesday)51,922COF holding increased by 79USD 9,091,355COF holding increased by 50155USD 9,091,35579USD 50,155 USD 175.096 USD 174.396
2024-12-09 (Monday)51,843COF holding increased by 316USD 9,041,200COF holding decreased by -127177USD 9,041,200316USD -127,177 USD 174.396 USD 177.933
2024-12-06 (Friday)51,527USD 9,168,377COF holding increased by 125141USD 9,168,3770USD 125,141 USD 177.933 USD 175.505
2024-12-05 (Thursday)51,527COF holding decreased by -158USD 9,043,236COF holding decreased by -62199USD 9,043,236-158USD -62,199 USD 175.505 USD 176.172
2024-12-04 (Wednesday)51,685COF holding increased by 237USD 9,105,435COF holding decreased by -44898USD 9,105,435237USD -44,898 USD 176.172 USD 177.856
2024-12-03 (Tuesday)51,448COF holding decreased by -395USD 9,150,333COF holding decreased by -135306USD 9,150,333-395USD -135,306 USD 177.856 USD 179.111
2024-12-02 (Monday)51,843COF holding increased by 158USD 9,285,639COF holding decreased by -110344USD 9,285,639158USD -110,344 USD 179.111 USD 181.793
2024-11-29 (Friday)51,685COF holding decreased by -2171USD 9,395,983COF holding decreased by -365816USD 9,395,983-2,171USD -365,816 USD 181.793 USD 181.257
2024-11-28 (Thursday)53,856USD 9,761,799COF holding increased by 16622USD 9,761,7990USD 16,622 USD 181.257 USD 180.949
2024-11-27 (Wednesday)53,856USD 9,745,177COF holding decreased by -91430USD 9,745,1770USD -91,430 USD 180.949 USD 182.646
2024-11-26 (Tuesday)53,856USD 9,836,607COF holding decreased by -16497USD 9,836,6070USD -16,497 USD 182.646 USD 182.953
2024-11-25 (Monday)53,856COF holding increased by 164USD 9,853,104COF holding increased by 205049USD 9,853,104164USD 205,049 USD 182.953 USD 179.693
2024-11-22 (Friday)53,692COF holding decreased by -82USD 9,648,055COF holding increased by 304241USD 9,648,055-82USD 304,241 USD 179.693 USD 173.761
2024-11-21 (Thursday)53,774COF holding decreased by -82USD 9,343,814COF holding increased by 94025USD 9,343,814-82USD 94,025 USD 173.761 USD 171.75
2024-11-20 (Wednesday)53,856USD 9,249,789COF holding increased by 41896USD 9,249,7890USD 41,896 USD 171.75 USD 170.972
2024-11-19 (Tuesday)53,856USD 9,207,893COF holding decreased by -106060USD 9,207,8930USD -106,060 USD 170.972 USD 172.942
2024-11-18 (Monday)53,856COF holding increased by 410USD 9,313,953COF holding decreased by -95707USD 9,313,953410USD -95,707 USD 172.942 USD 176.059
2024-11-12 (Tuesday)53,446COF holding increased by 82USD 9,409,660COF holding decreased by -122991USD 9,409,66082USD -122,991 USD 176.059 USD 178.634
2024-11-11 (Monday)53,364USD 9,532,651COF holding increased by 337799USD 9,532,6510USD 337,799 USD 178.634 USD 172.304
2024-11-08 (Friday)53,364COF holding increased by 574USD 9,194,852COF holding increased by 170945USD 9,194,852574USD 170,945 USD 172.304 USD 170.94
2024-11-07 (Thursday)52,790COF holding increased by 164USD 9,023,907COF holding decreased by -334930USD 9,023,907164USD -334,930 USD 170.94 USD 177.837
2024-11-06 (Wednesday)52,626COF holding increased by 82USD 9,358,837COF holding increased by 1355781USD 9,358,83782USD 1,355,781 USD 177.837 USD 152.312
2024-11-05 (Tuesday)52,544USD 8,003,056COF holding increased by 227759USD 8,003,0560USD 227,759 USD 152.312 USD 147.977
2024-11-04 (Monday)52,544USD 7,775,297COF holding decreased by -162726USD 7,775,2970USD -162,726 USD 147.977 USD 151.074
2024-11-01 (Friday)52,544USD 7,938,023COF holding increased by 59206USD 7,938,0230USD 59,206 USD 151.074 USD 149.947
2024-10-31 (Thursday)52,544COF holding increased by 249USD 7,878,817COF holding decreased by -149201USD 7,878,817249USD -149,201 USD 149.947 USD 153.514
2024-10-30 (Wednesday)52,295USD 8,028,018COF holding increased by 134735USD 8,028,0180USD 134,735 USD 153.514 USD 150.938
2024-10-29 (Tuesday)52,295COF holding increased by 83USD 7,893,283COF holding decreased by -87767USD 7,893,28383USD -87,767 USD 150.938 USD 152.859
2024-10-28 (Monday)52,212COF holding increased by 83USD 7,981,050COF holding increased by 219573USD 7,981,05083USD 219,573 USD 152.859 USD 148.89
2024-10-25 (Friday)52,129COF holding increased by 83USD 7,761,477COF holding increased by 374054USD 7,761,47783USD 374,054 USD 148.89 USD 141.94
2024-10-24 (Thursday)52,046COF holding increased by 83USD 7,387,423COF holding decreased by -51364USD 7,387,42383USD -51,364 USD 141.94 USD 143.155
2024-10-23 (Wednesday)51,963COF holding decreased by -166USD 7,438,787COF holding decreased by -84956USD 7,438,787-166USD -84,956 USD 143.155 USD 144.329
2024-10-22 (Tuesday)52,129USD 7,523,743COF holding decreased by -30752USD 7,523,7430USD -30,752 USD 144.329 USD 144.919
2024-10-21 (Monday)52,129USD 7,554,495COF holding decreased by -80849USD 7,554,4950USD -80,849 USD 144.919 USD 146.47
2024-10-18 (Friday)52,129USD 7,635,344USD 7,635,344
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY87 165.212* 170.65
2025-04-30BUY2,274 158.575* 170.86
2025-04-28BUY83 160.937* 171.04
2025-04-25SELL-83 160.734* 171.13 Profit of 14,204 on sale
2025-04-24BUY249 162.703* 171.21
2025-04-23BUY83 155.471* 171.36
2025-04-22BUY83 148.284* 171.57
2025-04-16SELL-83 140.619* 172.70 Profit of 14,334 on sale
2025-04-15BUY83 144.368* 172.99
2025-04-14BUY166 142.969* 173.29
2025-04-11BUY166 141.968* 173.60
2025-04-10BUY83 145.038* 173.89
2025-04-09BUY83 158.454* 174.05
2025-04-08BUY166 139.630* 174.41
2025-04-07SELL-83 141.607* 174.76 Profit of 14,505 on sale
2025-04-04SELL-498 137.025* 175.16 Profit of 87,228 on sale
2025-04-01SELL-166 164.858* 175.35 Profit of 29,108 on sale
2025-03-31BUY2,119 165.988* 175.45
2025-03-28SELL-158 160.334* 175.62 Profit of 27,748 on sale
2025-03-25BUY79 168.918* 175.92
2025-03-21SELL-316 161.736* 176.19 Profit of 55,675 on sale
2025-03-20SELL-237 160.846* 176.37 Profit of 41,799 on sale
2025-03-18BUY474 154.461* 176.85
2025-03-11SELL-79 151.368* 178.34 Profit of 14,089 on sale
2025-03-10SELL-237 151.206* 178.70 Profit of 42,351 on sale
2025-03-07SELL-553 159.310* 178.95 Profit of 98,961 on sale
2025-03-05SELL-237 172.752* 179.04 Profit of 42,432 on sale
2025-03-03SELL-316 187.096* 178.97 Profit of 56,555 on sale
2025-02-27SELL-79 189.167* 178.63 Profit of 14,112 on sale
2025-02-19BUY79 201.285* 177.38
2025-02-18BUY158 193.752* 177.12
2025-02-13BUY158 189.112* 176.40
2025-02-05SELL-632 195.538* 174.41 Profit of 110,225 on sale
2025-02-04BUY79 192.785* 174.06
2025-01-29BUY79 195.691* 172.30
2025-01-28BUY79 194.849* 171.83
2025-01-24BUY237 193.506* 170.90
2025-01-23BUY553 196.230* 170.34
2025-01-22BUY395 192.840* 169.82
2025-01-21BUY79 185.770* 169.45
2025-01-16BUY474 182.943* 168.36
2025-01-15BUY79 185.027* 167.94
2025-01-10BUY79 171.023* 167.28
2024-12-10BUY79 175.096* 166.59
2024-12-09BUY316 174.396* 166.34
2024-12-05SELL-158 175.505* 165.65 Profit of 26,173 on sale
2024-12-04BUY237 176.172* 165.29
2024-12-03SELL-395 177.856* 164.84 Profit of 65,111 on sale
2024-12-02BUY158 179.111* 164.31
2024-11-29SELL-2,171 181.793* 163.64 Profit of 355,255 on sale
2024-11-25BUY164 182.953* 160.31
2024-11-22SELL-82 179.693* 159.38 Profit of 13,069 on sale
2024-11-21SELL-82 173.761* 158.66 Profit of 13,011 on sale
2024-11-18BUY410 172.942* 156.33
2024-11-12BUY82 176.059* 155.10
2024-11-08BUY574 172.304* 152.19
2024-11-07BUY164 170.940* 150.75
2024-11-06BUY82 177.837* 148.49
2024-10-31BUY249 149.947* 147.57
2024-10-29BUY83 150.938* 146.02
2024-10-28BUY83 152.859* 144.65
2024-10-25BUY83 148.890* 143.59
2024-10-24BUY83 141.940* 144.13
2024-10-23SELL-166 143.155* 144.62 Profit of 24,008 on sale
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
2025-05-09547,0201001,277,83542.8%
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%

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.