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Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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

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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
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3 Dividend Stocks Perfect for Millennial Investors
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iShares U.S. Equity Factor Rotation Active ETF Experiences Big Inflow
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iShares MSCI USA UCITS ETF USD (Acc) COF holdings

DateNumber of COF Shares HeldBase Market Value of COF SharesLocal Market Value of COF SharesChange in COF Shares HeldChange in COF Base ValueCurrent Price per COF Share HeldPrevious Price per COF Share Held
2026-02-09 (Monday)37,224USD 8,292,018USD 8,292,018
2026-02-06 (Friday)37,224COF holding increased by 535USD 8,293,135COF holding increased by 86539USD 8,293,135535USD 86,539 USD 222.79 USD 223.68
2026-02-02 (Monday)36,689COF holding increased by 107USD 8,206,596COF holding increased by 197699USD 8,206,596107USD 197,699 USD 223.68 USD 218.93
2026-01-30 (Friday)36,582USD 8,008,897COF holding decreased by -13901USD 8,008,8970USD -13,901 USD 218.93 USD 219.31
2026-01-29 (Thursday)36,582COF holding increased by 107USD 8,022,798COF holding increased by 56293USD 8,022,798107USD 56,293 USD 219.31 USD 218.41
2026-01-28 (Wednesday)36,475USD 7,966,505COF holding increased by 47418USD 7,966,5050USD 47,418 USD 218.41 USD 217.11
2026-01-27 (Tuesday)36,475USD 7,919,087COF holding decreased by -111979USD 7,919,0870USD -111,979 USD 217.11 USD 220.18
2026-01-26 (Monday)36,475COF holding increased by 107USD 8,031,066COF holding decreased by -517960USD 8,031,066107USD -517,960 USD 220.18 USD 235.07
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 IE00B52SFT06

Show aggregate share trades of COF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY535 222.790* 202.09
2026-02-02BUY107225.140217.350 218.129USD 23,340 202.00
2026-01-29BUY107222.990217.260 217.833USD 23,308 201.87
2026-01-26BUY107222.090216.525 217.081USD 23,228 201.66
2026-01-20BUY321237.000227.655 228.589USD 73,377 201.30
2026-01-15BUY642239.815235.310 235.760USD 151,358 201.15
2026-01-13BUY107235.400230.020 230.558USD 24,670 200.88
2026-01-08BUY214257.460252.000 252.546USD 54,045 200.32
2026-01-07BUY321258.710252.365 253.000USD 81,213 200.09
2026-01-02BUY107247.990242.540 243.085USD 26,010 199.67
2025-12-22BUY214247.245243.020 243.443USD 52,097 198.24
2025-12-19BUY107244.770240.740 241.143USD 25,802 198.04
2025-12-18SELL-214244.785241.220 241.577USD -51,697 197.84 Loss of -9,359 on sale
2025-12-17SELL-214244.820238.870 239.465USD -51,246 197.66 Loss of -8,946 on sale
2025-12-16BUY107242.500239.090 239.431USD 25,619 197.46
2025-12-12BUY749241.240236.010 236.533USD 177,163 197.09
2025-12-11BUY107243.310237.000 237.631USD 25,427 196.90
2025-12-10BUY107238.470229.160 230.091USD 24,620 196.71
2025-12-02SELL-107224.890219.870 220.372USD -23,580 195.81 Loss of -2,628 on sale
2025-11-24BUY1,070210.530206.405 206.817USD 221,295 195.22
2025-11-21BUY428209.430201.900 202.653USD 86,735 195.16
2025-11-19BUY107202.990200.000 200.299USD 21,432 195.09
2025-11-18BUY3,531204.500199.490 199.991USD 706,168 195.07
2025-11-03BUY107222.500218.030 218.477USD 23,377 193.80
2025-10-29BUY214218.590222.445 222.060USD 47,521 193.40
2025-10-24BUY107225.010227.620 227.359USD 24,327 193.07
2025-10-17BUY107211.340212.200 212.114USD 22,696 192.58
2025-10-03BUY212214.400216.500 216.290USD 45,853 192.15
2025-10-01BUY106213.480216.870 216.531USD 22,952 192.03
2025-09-30BUY212212.580224.110 222.957USD 47,267 191.92
2025-09-29BUY106223.600226.230 225.967USD 23,953 191.74
2025-09-24BUY1,177224.340225.640 225.510USD 265,425 191.19
2025-09-15BUY107226.530230.500 230.103USD 24,621 190.36
2025-09-12SELL-106223.760225.330 225.173USD -23,868 190.16 Loss of -3,711 on sale
2025-09-05BUY106221.530227.480 226.885USD 24,050 189.18
2025-09-02BUY106223.270223.850 223.792USD 23,722 188.97
2025-07-17SELL-107218.000218.860 218.774USD -23,409 187.85 Loss of -3,309 on sale
2025-07-15SELL-107215.340220.520 220.002USD -23,540 187.49 Loss of -3,479 on sale
2025-07-10BUY214220.740221.920 221.802USD 47,466 186.84
2025-07-02BUY212218.810219.260 219.215USD 46,474 185.51
2025-06-27BUY321211.010212.820 212.639USD 68,257 185.15
2025-05-30BUY833189.150190.100 190.005USD 158,274 183.21
2025-05-28SELL-103191.080193.230 193.015USD -19,881 183.09 Loss of -1,022 on sale
2025-05-19BUY9,871197.410200.000 199.741USD 1,971,643 182.66
2025-04-14BUY109162.520166.160 165.796USD 18,072 183.00
2025-04-11BUY109160.970161.710 161.636USD 17,618 183.24
2025-04-04SELL-2,398150.570158.500 157.707USD -378,181 184.67 Profit of 64,658 on sale
2025-03-19SELL-109172.600174.550 174.355USD -19,005 185.68 Profit of 1,235 on sale
2025-03-17SELL-109165.260172.500 171.776USD -18,724 186.20 Profit of 1,572 on sale
2025-03-12BUY218170.450172.270 172.088USD 37,515 186.93
2025-03-11BUY218165.400167.680 167.452USD 36,505 187.25
2025-03-10BUY654163.870168.040 167.623USD 109,625 187.59
2025-03-07BUY218173.170175.520 175.285USD 38,212 187.81
2025-03-06BUY109176.130182.120 181.521USD 19,786 187.99
2025-03-05BUY109185.950186.500 186.445USD 20,323 188.02
2025-03-04BUY327184.900192.660 191.884USD 62,746 188.07
2025-03-03BUY218196.180202.250 201.643USD 43,958 187.94
2025-02-27BUY545196.980201.480 201.030USD 109,561 187.58
2025-02-26BUY218196.770199.580 199.299USD 43,447 187.43
2025-02-18BUY327202.800203.880 203.772USD 66,633 185.78
2025-02-05BUY109203.780204.000 203.978USD 22,234 182.64
2025-01-31BUY109203.710206.620 206.329USD 22,490 181.26
2024-12-30BUY218177.930179.300 179.163USD 39,058 177.37
2024-11-20BUY436180.690181.800 181.689USD 79,216 169.03
2024-11-18BUY545182.860186.100 185.776USD 101,248 167.42
2024-11-12BUY109186.790191.260 190.813USD 20,799 166.13
2024-11-07BUY545184.820189.250 188.807USD 102,900 163.23
2024-10-24BUY109153.260155.420 155.204USD 16,917 155.76
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
2025-09-19470,15601,050,38944.8%
2025-09-18462,50350934,01649.5%
2025-09-17579,3646801,216,96347.6%
2025-09-16516,3322111,155,99144.7%
2025-09-15667,853641,192,76056.0%
2025-09-12480,30353861,88555.7%
2025-09-11414,5010763,42754.3%
2025-09-10656,97851,221,88553.8%
2025-09-09643,1891141,461,80644.0%
2025-09-08501,3157301,219,92641.1%
2025-09-051,008,9712621,617,11862.4%
2025-09-04560,3592,4651,063,36052.7%
2025-09-03448,04518,5411,080,29441.5%
2025-09-02371,0256811,020,11036.4%
2025-08-29397,375247865,61245.9%
2025-08-28440,4004,6221,062,77341.4%
2025-08-27382,445102796,61248.0%
2025-08-26473,69265759,08462.4%
2025-08-25275,37945675,90040.7%
2025-08-22859,1126521,511,80856.8%
2025-08-21366,87601,187,97530.9%
2025-08-20342,527120851,02640.2%
2025-08-19371,309161798,73546.5%
2025-08-18400,913500870,99746.0%
2025-08-151,244,7632471,948,46763.9%
2025-08-14571,5173301,120,57851.0%
2025-08-13372,6520883,43742.2%
2025-08-12418,2582101,115,50637.5%
2025-08-11655,78701,599,63941.0%
2025-08-08250,54681,037,64624.1%
2025-08-07541,1333831,415,05938.2%
2025-08-06537,6311,605886,44160.7%
2025-08-05606,27901,077,04056.3%
2025-08-04355,4073,200762,65046.6%
2025-08-01793,1971671,772,67244.7%
2025-07-31706,69101,263,69155.9%
2025-07-30729,793491,211,03860.3%
2025-07-29540,1954361,157,81746.7%
2025-07-28765,3413181,685,29145.4%
2025-07-25417,0791,1151,593,91626.2%
2025-07-24641,496882,240,54028.6%
2025-07-231,470,2485843,379,49943.5%
2025-07-22342,7323841,201,23828.5%
2025-07-21311,094465934,93733.3%
2025-07-18277,8804411,122,87624.7%

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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Note: 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.

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