Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP 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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

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 MSCI World GBP 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
2025-05-08 (Thursday)2,188USD 311,526COF holding increased by 6157USD 311,5260USD 6,157 USD 142.379 USD 139.565
2025-05-07 (Wednesday)2,188USD 305,369COF holding increased by 1489USD 305,3690USD 1,489 USD 139.565 USD 138.885
2025-05-06 (Tuesday)2,188USD 303,880COF holding decreased by -5074USD 303,8800USD -5,074 USD 138.885 USD 141.204
2025-05-05 (Monday)2,188USD 308,954COF holding increased by 463USD 308,9540USD 463 USD 141.204 USD 140.992
2025-05-02 (Friday)2,188USD 308,491COF holding increased by 11931USD 308,4910USD 11,931 USD 140.992 USD 135.539
2025-05-01 (Thursday)2,188USD 296,560COF holding increased by 1277USD 296,5600USD 1,277 USD 135.539 USD 134.956
2025-04-30 (Wednesday)2,188USD 295,283COF holding decreased by -3891USD 295,2830USD -3,891 USD 134.956 USD 136.734
2025-04-29 (Tuesday)2,188USD 299,174COF holding decreased by -37USD 299,1740USD -37 USD 136.734 USD 136.751
2025-04-28 (Monday)2,188USD 299,211COF holding decreased by -1208USD 299,2110USD -1,208 USD 136.751 USD 137.303
2025-04-25 (Friday)2,188USD 300,419COF holding decreased by -3678USD 300,4190USD -3,678 USD 137.303 USD 138.984
2025-04-24 (Thursday)2,188USD 304,097COF holding increased by 13232USD 304,0970USD 13,232 USD 138.984 USD 132.936
2025-04-23 (Wednesday)2,188USD 290,865COF holding increased by 12551USD 290,8650USD 12,551 USD 132.936 USD 127.2
2025-04-22 (Tuesday)2,188USD 278,314COF holding increased by 8454USD 278,3140USD 8,454 USD 127.2 USD 123.336
2025-04-21 (Monday)2,188USD 269,860COF holding increased by 739USD 269,8600USD 739 USD 123.336 USD 122.999
2025-04-18 (Friday)2,188USD 269,121USD 269,1210USD 0 USD 122.999 USD 122.999
2025-04-17 (Thursday)2,188USD 269,121COF holding increased by 4920USD 269,1210USD 4,920 USD 122.999 USD 120.75
2025-04-16 (Wednesday)2,188USD 264,201COF holding decreased by -5948USD 264,2010USD -5,948 USD 120.75 USD 123.468
2025-04-15 (Tuesday)2,188USD 270,149COF holding increased by 494USD 270,1490USD 494 USD 123.468 USD 123.243
2025-04-14 (Monday)2,188USD 269,655COF holding decreased by -77USD 269,6550USD -77 USD 123.243 USD 123.278
2025-04-11 (Friday)2,188USD 269,732COF holding decreased by -4017USD 269,7320USD -4,017 USD 123.278 USD 125.114
2025-04-10 (Thursday)2,188USD 273,749COF holding decreased by -26257USD 273,7490USD -26,257 USD 125.114 USD 137.114
2025-04-09 (Wednesday)2,188USD 300,006COF holding increased by 38695USD 300,0060USD 38,695 USD 137.114 USD 119.429
2025-04-08 (Tuesday)2,188USD 261,311COF holding decreased by -4011USD 261,3110USD -4,011 USD 119.429 USD 121.262
2025-04-07 (Monday)2,188USD 265,322COF holding increased by 10716USD 265,3220USD 10,716 USD 121.262 USD 116.365
2025-04-04 (Friday)2,188USD 254,606COF holding decreased by -52833USD 254,6060USD -52,833 USD 116.365 USD 140.511
2025-04-02 (Wednesday)2,188USD 307,439COF holding increased by 5717USD 307,4390USD 5,717 USD 140.511 USD 137.899
2025-04-01 (Tuesday)2,188USD 301,722COF holding decreased by -2216USD 301,7220USD -2,216 USD 137.899 USD 138.911
2025-03-31 (Monday)2,188USD 303,938COF holding increased by 10553USD 303,9380USD 10,553 USD 138.911 USD 134.088
2025-03-28 (Friday)2,188USD 293,385COF holding decreased by -7346USD 293,3850USD -7,346 USD 134.088 USD 137.446
2025-03-27 (Thursday)2,188USD 300,731COF holding decreased by -4603USD 300,7310USD -4,603 USD 137.446 USD 139.549
2025-03-26 (Wednesday)2,188USD 305,334COF holding decreased by -2972USD 305,3340USD -2,972 USD 139.549 USD 140.908
2025-03-25 (Tuesday)2,188USD 308,306COF holding increased by 1818USD 308,3060USD 1,818 USD 140.908 USD 140.077
2025-03-24 (Monday)2,188USD 306,488COF holding increased by 9880USD 306,4880USD 9,880 USD 140.077 USD 135.561
2025-03-21 (Friday)2,188USD 296,608COF holding increased by 2339USD 296,6080USD 2,339 USD 135.561 USD 134.492
2025-03-20 (Thursday)2,188USD 294,269COF holding increased by 3031USD 294,2690USD 3,031 USD 134.492 USD 133.107
2025-03-19 (Wednesday)2,188USD 291,238COF holding increased by 6829USD 291,2380USD 6,829 USD 133.107 USD 129.986
2025-03-18 (Tuesday)2,188USD 284,409COF holding increased by 5932USD 284,4090USD 5,932 USD 129.986 USD 127.275
2025-03-17 (Monday)2,188USD 278,477COF holding decreased by -12686USD 278,4770USD -12,686 USD 127.275 USD 133.073
2025-03-14 (Friday)2,188USD 291,163COF holding increased by 10361USD 291,1630USD 10,361 USD 133.073 USD 128.337
2025-03-13 (Thursday)2,188USD 280,802COF holding decreased by -6809USD 280,8020USD -6,809 USD 128.337 USD 131.449
2025-03-12 (Wednesday)2,188USD 287,611COF holding increased by 8080USD 287,6110USD 8,080 USD 131.449 USD 127.756
2025-03-11 (Tuesday)2,188USD 279,531COF holding increased by 1663USD 279,5310USD 1,663 USD 127.756 USD 126.996
2025-03-10 (Monday)2,188USD 277,868COF holding decreased by -15316USD 277,8680USD -15,316 USD 126.996 USD 133.996
2025-03-07 (Friday)2,188USD 293,184COF holding decreased by -23081USD 293,1840USD -23,081 USD 133.996 USD 144.545
2025-03-05 (Wednesday)2,188USD 316,265COF holding decreased by -1886USD 316,2650USD -1,886 USD 144.545 USD 145.407
2025-03-04 (Tuesday)2,188USD 318,151COF holding decreased by -19821USD 318,1510USD -19,821 USD 145.407 USD 154.466
2025-03-03 (Monday)2,188USD 337,972COF holding decreased by -10520USD 337,9720USD -10,520 USD 154.466 USD 159.274
2025-02-28 (Friday)2,188COF holding increased by 122USD 348,492COF holding increased by 26223USD 348,492122USD 26,223 USD 159.274 USD 155.987
2025-02-27 (Thursday)2,066USD 322,269COF holding increased by 2081USD 322,2690USD 2,081 USD 155.987 USD 154.98
2025-02-26 (Wednesday)2,066USD 320,188COF holding increased by 3581USD 320,1880USD 3,581 USD 154.98 USD 153.246
2025-02-25 (Tuesday)2,066USD 316,607COF holding decreased by -10692USD 316,6070USD -10,692 USD 153.246 USD 158.422
2025-02-24 (Monday)2,066USD 327,299COF holding increased by 60USD 327,2990USD 60 USD 158.422 USD 158.393
2025-02-21 (Friday)2,066USD 327,239COF holding decreased by -8437USD 327,2390USD -8,437 USD 158.393 USD 162.476
2025-02-20 (Thursday)2,066USD 335,676COF holding decreased by -8622USD 335,6760USD -8,622 USD 162.476 USD 166.65
2025-02-19 (Wednesday)2,066USD 344,298COF holding increased by 12205USD 344,2980USD 12,205 USD 166.65 USD 160.742
2025-02-18 (Tuesday)2,066USD 332,093COF holding increased by 812USD 332,0930USD 812 USD 160.742 USD 160.349
2025-02-17 (Monday)2,066USD 331,281COF holding increased by 289USD 331,2810USD 289 USD 160.349 USD 160.209
2025-02-14 (Friday)2,066USD 330,992COF holding increased by 5490USD 330,9920USD 5,490 USD 160.209 USD 157.552
2025-02-13 (Thursday)2,066USD 325,502COF holding decreased by -1090USD 325,5020USD -1,090 USD 157.552 USD 158.079
2025-02-12 (Wednesday)2,066USD 326,592COF holding decreased by -5274USD 326,5920USD -5,274 USD 158.079 USD 160.632
2025-02-11 (Tuesday)2,066USD 331,866COF holding increased by 349USD 331,8660USD 349 USD 160.632 USD 160.463
2025-02-10 (Monday)2,066USD 331,517COF holding decreased by -6566USD 331,5170USD -6,566 USD 160.463 USD 163.641
2025-02-07 (Friday)2,066USD 338,083COF holding decreased by -5804USD 338,0830USD -5,804 USD 163.641 USD 166.451
2025-02-06 (Thursday)2,066USD 343,887COF holding increased by 7550USD 343,8870USD 7,550 USD 166.451 USD 162.796
2025-02-05 (Wednesday)2,066USD 336,337COF holding increased by 4982USD 336,3370USD 4,982 USD 162.796 USD 160.385
2025-02-04 (Tuesday)2,066USD 331,355COF holding decreased by -3104USD 331,3550USD -3,104 USD 160.385 USD 161.887
2025-02-03 (Monday)2,066USD 334,459COF holding decreased by -4252USD 334,4590USD -4,252 USD 161.887 USD 163.945
2025-01-31 (Friday)2,066COF holding decreased by -117USD 338,711COF holding decreased by -19540USD 338,711-117USD -19,540 USD 163.945 USD 164.109
2025-01-30 (Thursday)2,183USD 358,251COF holding increased by 281USD 358,2510USD 281 USD 164.109 USD 163.981
2025-01-29 (Wednesday)2,183USD 357,970COF holding increased by 1330USD 357,9700USD 1,330 USD 163.981 USD 163.372
2025-01-28 (Tuesday)2,183USD 356,640COF holding increased by 2254USD 356,6400USD 2,254 USD 163.372 USD 162.339
2025-01-27 (Monday)2,183USD 354,386COF holding decreased by -1472USD 354,3860USD -1,472 USD 162.339 USD 163.013
2025-01-24 (Friday)2,183USD 355,858COF holding decreased by -5534USD 355,8580USD -5,534 USD 163.013 USD 165.548
2025-01-23 (Thursday)2,183USD 361,392COF holding increased by 5289USD 361,3920USD 5,289 USD 165.548 USD 163.126
2025-01-22 (Wednesday)2,183USD 356,103USD 356,103
2025-01-21 (Tuesday)2,183USD 342,895USD 342,895
2025-01-20 (Monday)2,183USD 339,112USD 339,112
2025-01-17 (Friday)2,183USD 341,711USD 341,711
2025-01-16 (Thursday)2,183USD 336,219USD 336,219
2025-01-15 (Wednesday)2,183USD 339,564USD 339,564
2025-01-14 (Tuesday)2,183USD 330,514USD 330,514
2025-01-13 (Monday)2,183USD 323,934USD 323,934
2025-01-10 (Friday)2,183USD 312,898USD 312,898
2025-01-09 (Thursday)2,183USD 319,647USD 319,647
2025-01-09 (Thursday)2,183USD 319,647USD 319,647
2025-01-09 (Thursday)2,183USD 319,647USD 319,647
2025-01-08 (Wednesday)2,183USD 318,611USD 318,611
2025-01-08 (Wednesday)2,183USD 318,611USD 318,611
2025-01-08 (Wednesday)2,183USD 318,611USD 318,611
2025-01-02 (Thursday)2,183USD 315,239COF holding increased by 4763USD 315,2390USD 4,763 USD 144.406 USD 142.224
2024-12-30 (Monday)2,183COF holding decreased by -78USD 310,476COF holding decreased by -15962USD 310,476-78USD -15,962 USD 142.224 USD 144.378
2024-12-26 (Thursday)2,183USD 318,206USD 318,206
2024-12-24 (Tuesday)2,183USD 317,040USD 317,040
2024-12-23 (Monday)2,183USD 313,848USD 313,848
2024-12-20 (Friday)2,183USD 310,987USD 310,987
2024-12-19 (Thursday)2,183USD 305,611USD 305,611
2024-12-18 (Wednesday)2,183USD 300,069USD 300,069
2024-12-10 (Tuesday)2,261USD 326,438COF holding increased by 84USD 326,4380USD 84 USD 144.378 USD 144.341
2024-12-09 (Monday)2,261USD 326,354COF holding decreased by -7132USD 326,3540USD -7,132 USD 144.341 USD 147.495
2024-12-06 (Friday)2,261USD 333,486COF holding increased by 4589USD 333,4860USD 4,589 USD 147.495 USD 145.465
2024-12-05 (Thursday)2,261USD 328,897COF holding decreased by -1131USD 328,8970USD -1,131 USD 145.465 USD 145.965
2024-12-04 (Wednesday)2,261USD 330,028COF holding decreased by -4037USD 330,0280USD -4,037 USD 145.965 USD 147.751
2024-12-03 (Tuesday)2,261USD 334,065COF holding decreased by -1670USD 334,0650USD -1,670 USD 147.751 USD 148.49
2024-12-02 (Monday)2,261USD 335,735COF holding decreased by -5821USD 335,7350USD -5,821 USD 148.49 USD 151.064
2024-11-29 (Friday)2,261USD 341,556COF holding increased by 530USD 341,5560USD 530 USD 151.064 USD 150.83
2024-11-28 (Thursday)2,261USD 341,026COF holding decreased by -108USD 341,0260USD -108 USD 150.83 USD 150.877
2024-11-27 (Wednesday)2,261USD 341,134COF holding decreased by -3383USD 341,1340USD -3,383 USD 150.877 USD 152.374
2024-11-26 (Tuesday)2,261USD 344,517COF holding decreased by -1163USD 344,5170USD -1,163 USD 152.374 USD 152.888
2024-11-25 (Monday)2,261USD 345,680COF holding increased by 8015USD 345,6800USD 8,015 USD 152.888 USD 149.343
2024-11-22 (Friday)2,261USD 337,665COF holding increased by 10408USD 337,6650USD 10,408 USD 149.343 USD 144.74
2024-11-21 (Thursday)2,261USD 327,257COF holding increased by 4364USD 327,2570USD 4,364 USD 144.74 USD 142.81
2024-11-20 (Wednesday)2,261USD 322,893COF holding decreased by -222USD 322,8930USD -222 USD 142.81 USD 142.908
2024-11-19 (Tuesday)2,261USD 323,115COF holding decreased by -3966USD 323,1150USD -3,966 USD 142.908 USD 144.662
2024-11-18 (Monday)2,261COF holding increased by 78USD 327,081COF holding increased by 7605USD 327,08178USD 7,605 USD 144.662 USD 146.347
2024-11-12 (Tuesday)2,183USD 319,476COF holding increased by 7024USD 319,4760USD 7,024 USD 146.347 USD 143.13
2024-11-08 (Friday)2,183USD 312,452COF holding increased by 2061USD 312,4520USD 2,061 USD 143.13 USD 142.186
2024-11-07 (Thursday)2,183USD 310,391COF holding decreased by -13041USD 310,3910USD -13,041 USD 142.186 USD 148.159
2024-11-06 (Wednesday)2,183USD 323,432COF holding increased by 44649USD 323,4320USD 44,649 USD 148.159 USD 127.706
2024-11-05 (Tuesday)2,183USD 278,783COF holding increased by 7539USD 278,7830USD 7,539 USD 127.706 USD 124.253
2024-11-04 (Monday)2,183USD 271,244COF holding decreased by -4863USD 271,2440USD -4,863 USD 124.253 USD 126.481
2024-11-01 (Friday)2,183USD 276,107COF holding decreased by -306USD 276,1070USD -306 USD 126.481 USD 126.621
2024-10-31 (Thursday)2,183USD 276,413COF holding decreased by -3428USD 276,4130USD -3,428 USD 126.621 USD 128.191
2024-10-30 (Wednesday)2,183COF holding decreased by -78USD 279,841COF holding decreased by -3538USD 279,841-78USD -3,538 USD 128.191 USD 125.333
2024-10-29 (Tuesday)2,261USD 283,379COF holding decreased by -4670USD 283,3790USD -4,670 USD 125.333 USD 127.399
2024-10-28 (Monday)2,261USD 288,049COF holding increased by 7380USD 288,0490USD 7,380 USD 127.399 USD 124.135
2024-10-25 (Friday)2,261USD 280,669COF holding increased by 13261USD 280,6690USD 13,261 USD 124.135 USD 118.27
2024-10-24 (Thursday)2,261USD 267,408COF holding decreased by -1956USD 267,4080USD -1,956 USD 118.27 USD 119.135
2024-10-23 (Wednesday)2,261USD 269,364COF holding decreased by -2461USD 269,3640USD -2,461 USD 119.135 USD 120.223
2024-10-22 (Tuesday)2,261USD 271,825COF holding decreased by -1248USD 271,8250USD -1,248 USD 120.223 USD 120.775
2024-10-21 (Monday)2,261USD 273,073COF holding decreased by -2742USD 273,0730USD -2,742 USD 120.775 USD 121.988
2024-10-18 (Friday)2,261USD 275,815USD 275,815
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 IE00B42YS929

Show aggregate share trades of COF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY122 159.274* 148.38
2025-01-31SELL-117 163.945* 142.53 Profit of 16,676 on sale
2024-12-30SELL-78 142.224* 138.63 Profit of 10,813 on sale
2024-11-18BUY78 144.662* 129.27
2024-10-30SELL-78 128.191* 122.18 Profit of 9,530 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.