Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 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 TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

How The Pieces Add Up: OEF Headed For $360
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-18 08:00:33
3 Companies Boosting Buybacks While Others Pull Back
Stock buybacks, also known as share repurchases, are common practices for many companies to allocate capital. When a company buys back its own stock, it reduces the number of outstanding shares available, which can raise the stock price if demand stays the same. Buybacks usually - 2025-09-12 17:33:00
SPXL, ACN, COF, UNP: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $208.8 million dollar outflow -- that's a 3.7% decrease week - 2025-09-11 11:58:30
Notable ETF Inflow Detected - DYNF, CSCO, PH, COF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $176.0 million dollar inflow -- that's a 0.8% inc - 2025-09-03 12:17:13
3 Dividend Stocks Perfect for Millennial Investors
Key PointsCoca-Cola’s products are reliably marketable in any environment. - 2025-09-03 05:25:00
DYNF, PH, COF, COST: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $202.5 million dollar inflow -- that's a 0.9% inc - 2025-08-22 11:52:03
SPY, GE, CAT, COF: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $9.9 billion dollar outflow -- that's a 1.5% decrease week over week - 2025-08-13 11:49:05
Block Party and Big Swings
In this podcast, Motley Fool analysts Emily Flippen and Sanmeet Deo and contributor Jason Hall discuss: - 2025-08-06 08:55:00
2 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsBerkshire Hathaway owns dozens of stocks, but there are a few that look more attractive than others. - 2025-08-06 06:23:00
iShares U.S. Equity Factor Rotation Active ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $192.6 million dollar inflow -- that's a 0.9% inc - 2025-08-04 11:50:13
3 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsCoca-Cola has been a major Berkshire position for a long, long time, for a good reason. - 2025-07-25 04:41:00
Easing Trade Tensions Boost Stocks but Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 20:30:58
Should Investors Buy Capital One Stock After Crushing Q2 EPS Expectations?
While Capital One wasn't able to raise its full-year guidance after crushing Q2 EPS expectations, reconfirming its outlook was still a meaningful sign that the acquisition of Discover Financial Services is paying off. - 2025-07-23 20:21:00
Stocks Supported as US Announces a Trade Deal with Japan
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 18:49:43
Easing Trade Tensions Boost Stocks but Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 14:19:37
Stocks Supported as US Announces a Trade Deal with Japan
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 13:46:40
Stocks Supported as US Announces a Trade Deal with Japan
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 12:48:52
IVE, COF, GILD, DHR: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Value ETF (Symbol: IVE) where we have detected an approximate $109.4 million dollar outflow -- that's a 0.3% decrease week over - 2025-07-23 11:50:17
New Record Close for S&P 500 - TXN, COF Report After the Bell
The S&P 500 has tiptoed to another record closing high this afternoon, to 6309 for the first time ever. - 2025-07-22 19:00:00
After-Hours Earnings Report for July 22, 2025 : TXN, ISRG, COF, CB, CNI, BKR, CSGP, EQT, SAP, EWBC, MANH, PEGA
The following companies are expected to report earnings after hours on 07/22/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Texas Instruments Incorporated (TXN)is reporting for the quarter ending June 30, 2025. The semiconductor company's consens - 2025-07-22 15:00:02
Pre-Markets Marginally Higher on Q2 Earnings
Pre-Markets Marginally Higher on Q2 Earnings. - 2025-07-22 11:56:00
Earnings Beats for GM, DHI, KO, etc. Lead Pre-Markets Slightly Higher
We are devoid major economic reports ahead of today's open, but have plenty of quarterly earnings results. - 2025-07-22 11:18:00
Should JPMorgan Diversified Return U.S. Equity ETF (JPUS) Be on Your Investing Radar?
Style Box ETF report for JPUS - 2025-07-22 07:20:05
Bold Earning Season Predictions
In this podcast, Motley Fool host Anand Chokkavelu, analyst Emily Flippen, and contributors Jason Hall and Jose Najarro discuss: - 2025-07-21 12:31:00
YieldBoost COF To 8.1% Using Options
Shareholders of Capital One Financial Corp (Symbol: COF) looking to boost their income beyond the stock's 1.1% annualized dividend yield can sell the December 2026 covered call at the $250 strike and collect the premium based on the $21.60 bid, which annualizes to an additional - 2025-07-16 12:41:13
The Math Shows IMCB Can Go To $87
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-16 09:59:44
Fund Update: Canoe Financial LP Just Disclosed New Holdings
Canoe Financial LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-10 17:52:23
Fund Update: GATEWAY INVESTMENT ADVISERS LLC Just Disclosed New Holdings
GATEWAY INVESTMENT ADVISERS LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-09 16:42:28
Stocks Stabilize on Trade Talk Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.14%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-08 20:38:36
Stocks Stabilize on Trade Talk Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.14%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-08 14:42:00

iShares Core S&P 500 UCITS ETF USD (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)1,499,476COF holding increased by 264USD 334,023,274COF holding increased by 13833USD 334,023,274264USD 13,833 USD 222.76 USD 222.79
2026-02-06 (Friday)1,499,212COF holding increased by 1673USD 334,009,441COF holding decreased by -960083USD 334,009,4411,673USD -960,083 USD 222.79 USD 223.68
2026-02-02 (Monday)1,497,539COF holding increased by 88USD 334,969,524COF holding increased by 7132577USD 334,969,52488USD 7,132,577 USD 223.68 USD 218.93
2026-01-30 (Friday)1,497,451COF holding increased by 3195USD 327,836,947COF holding increased by 131664USD 327,836,9473,195USD 131,664 USD 218.93 USD 219.31
2026-01-29 (Thursday)1,494,256COF holding decreased by -616USD 327,705,283COF holding increased by 1210289USD 327,705,283-616USD 1,210,289 USD 219.31 USD 218.41
2026-01-28 (Wednesday)1,494,872COF holding decreased by -1760USD 326,494,994COF holding increased by 1561220USD 326,494,994-1,760USD 1,561,220 USD 218.41 USD 217.11
2026-01-27 (Tuesday)1,496,632COF holding decreased by -528USD 324,933,774COF holding decreased by -4710915USD 324,933,774-528USD -4,710,915 USD 217.11 USD 220.18
2026-01-26 (Monday)1,497,160COF holding increased by 264USD 329,644,689COF holding increased by 4369188USD 329,644,689264USD 4,369,188 USD 220.18 USD 217.3
2026-01-23 (Friday)1,496,896COF holding increased by 968USD 325,275,501COF holding decreased by -26372294USD 325,275,501968USD -26,372,294 USD 217.3 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 IE00B5BMR087

Show aggregate share trades of COF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY264 222.760* -
2026-02-06BUY1,673 222.790* -
2026-02-02BUY88225.140217.350 218.129USD 19,195 -
2026-01-30BUY3,195221.141216.875 217.302USD 694,279 -
2026-01-29SELL-616222.990217.260 217.833USD -134,185 -
2026-01-28SELL-1,760223.452217.057 217.697USD -383,147 -
2026-01-27SELL-528220.250214.569 215.137USD -113,592 -
2026-01-26BUY264222.090216.525 217.081USD 57,310 -
2026-01-23BUY968227.060216.820 217.844USD 210,873 -
2026-01-22SELL-1,056237.980232.310 232.877USD -245,918 -
2026-01-21BUY352233.630229.010 229.472USD 80,774 -
2026-01-20SELL-528237.000227.655 228.589USD -120,695 -
2026-01-16SELL-792243.360237.590 238.167USD -188,628 -
2026-01-15BUY792239.815235.310 235.760USD 186,722 -
2026-01-14BUY704234.530224.260 225.287USD 158,602 -
2026-01-13BUY352235.400230.020 230.558USD 81,156 -
2026-01-12BUY176236.100228.700 229.440USD 40,381 -
2026-01-09BUY528256.510249.180 249.913USD 131,954 -
2026-01-08BUY352257.460252.000 252.546USD 88,896 -
2026-01-07BUY704258.710252.365 253.000USD 178,112 -
2026-01-06SELL-616250.965250.965 250.965USD -154,594 -
2026-01-05BUY1,157253.335247.445 248.034USD 286,975 -
2026-01-02BUY968247.990242.540 243.085USD 235,306 -
2025-12-31BUY616244.745242.350 242.590USD 149,435 -
2025-12-31BUY616244.745242.350 242.590USD 149,435 -
2025-12-30SELL-88246.085243.760 243.992USD -21,471 -
2025-12-22BUY440247.245243.020 243.443USD 107,115 -
2025-12-19SELL-7,419244.770240.740 241.143USD -1,789,040 -
2025-12-18BUY440244.785241.220 241.577USD 106,294 -
2025-12-17BUY264244.820238.870 239.465USD 63,219 -
2025-12-16BUY616242.500239.090 239.431USD 147,489 -
2025-12-15BUY528241.000238.045 238.340USD 125,844 -
2025-12-11SELL-108243.310237.000 237.631USD -25,664 -
2025-12-10SELL-704238.470229.160 230.091USD -161,984 -
2025-12-09SELL-3,653234.965228.630 229.264USD -837,500 -
2025-12-08SELL-178233.040229.435 229.795USD -40,904 -
2025-12-05SELL-12,408233.000228.790 229.211USD -2,844,050 -
2025-12-03BUY534228.380222.975 223.516USD 119,357 -
2025-12-02BUY880224.890219.870 220.372USD 193,927 -
2025-12-01BUY616223.010217.562 218.107USD 134,354 -
2025-11-28BUY88220.795217.835 218.131USD 19,196 -
2025-11-26BUY88219.150214.505 214.970USD 18,917 -
2025-11-26BUY88219.150214.505 214.970USD 18,917 -
2025-11-25SELL-1,496215.680208.130 208.885USD -312,492 -
2025-11-24SELL-3,168210.530206.405 206.817USD -655,198 -
2025-11-21SELL-1,584209.430201.900 202.653USD -321,002 -
2025-11-20SELL-1,848209.940201.160 202.038USD -373,366 -
2025-11-19SELL-880202.990200.000 200.299USD -176,263 -
2025-11-18SELL-2,816204.500199.490 199.991USD -563,175 -
2025-11-17SELL-176210.575199.090 200.238USD -35,242 -
2025-11-14SELL-616214.835209.630 210.151USD -129,453 -
2025-11-13SELL-704223.320215.520 216.300USD -152,275 -
2025-11-10BUY704222.820218.210 218.671USD 153,944 -
2025-11-06SELL-430222.858215.900 216.596USD -93,136 -
2025-11-05SELL-264223.428217.560 218.147USD -57,591 -
2025-11-04SELL-1,116222.000217.538 217.984USD -243,271 -
2025-10-31SELL-178221.105217.191 217.582USD -38,730 -
2025-10-30BUY623222.970217.980 218.479USD 136,112 -
2025-10-29BUY623218.590222.445 222.060USD 138,343 -
2025-10-28BUY2,670220.990223.770 223.492USD 596,724 -
2025-10-27BUY1,424223.490227.590 227.180USD 323,504 -
2025-10-24BUY176225.010227.620 227.359USD 40,015 -
2025-10-23SELL-356220.040222.670 222.407USD -79,177 -
2025-10-22BUY712220.380228.420 227.616USD 162,063 -
2025-10-21BUY267217.050218.590 218.436USD 58,322 -
2025-10-17BUY1,335211.340212.200 212.114USD 283,172 -
2025-10-16BUY88203.150216.250 214.940USD 18,915 -
2025-10-14SELL-534214.200216.730 216.477USD -115,599 -
2025-10-13BUY623207.610207.800 207.781USD 129,448 -
2025-10-02BUY968213.780214.760 214.662USD 207,793 -
2025-10-01BUY616213.480216.870 216.531USD 133,383 -
2025-09-30BUY880212.580224.110 222.957USD 196,202 -
2025-09-29BUY792223.600226.230 225.967USD 178,966 -
2025-09-26BUY968224.050225.430 225.292USD 218,083 -
2025-09-25BUY1,232222.460223.690 223.567USD 275,435 -
2025-09-24SELL-3,617224.340225.640 225.510USD -815,670 -
2025-09-18BUY89229.740230.130 230.091USD 20,478 -
2025-09-17BUY801225.610229.210 228.850USD 183,309 -
2025-09-16BUY356224.410227.790 227.452USD 80,973 -
2025-09-11BUY445224.350226.280 226.087USD 100,609 -
2025-09-09BUY445222.480222.760 222.732USD 99,116 -
2025-09-08BUY178220.100222.500 222.260USD 39,562 -
2025-09-05BUY2,047221.530227.480 226.885USD 464,434 -
2025-09-02BUY1,869223.270223.850 223.792USD 418,267 -
2025-08-22BUY89221.220222.600 222.462USD 19,799 -
2025-08-21BUY267212.010213.260 213.135USD 56,907 -
2025-08-20BUY356214.710214.900 214.881USD 76,498 -
2025-08-19BUY534214.620217.200 216.942USD 115,847 -
2025-07-31BUY89215.000216.290 216.161USD 19,238 -
2025-07-30BUY712215.230216.880 216.715USD 154,301 -
2025-07-29BUY89213.820216.410 216.151USD 19,237 -
2025-07-24BUY89211.330221.150 220.168USD 19,595 -
2025-07-23BUY534219.460232.450 231.151USD 123,435 -
2025-07-22BUY801217.420218.380 218.284USD 174,845 -
2025-07-21BUY178215.880219.780 219.390USD 39,051 -
2025-07-18SELL-891218.280218.810 218.757USD -194,912 -
2025-07-17BUY89218.000218.860 218.774USD 19,471 -
2025-07-16BUY356216.620217.500 217.412USD 77,399 -
2025-07-15SELL-1,350215.340220.520 220.002USD -297,003 -
2025-07-11SELL-178219.790220.680 220.591USD -39,265 -
2025-07-10BUY712220.740221.920 221.802USD 157,923 -
2025-07-09BUY712218.030220.370 220.136USD 156,737 -
2025-07-08BUY536217.500220.920 220.578USD 118,230 -
2025-07-07SELL-2,047218.130220.980 220.695USD -451,763 -
2025-07-02SELL-2,581218.810219.260 219.215USD -565,794 -
2025-06-30BUY1,513212.760215.620 215.334USD 325,800 -
2025-06-27BUY801211.010212.820 212.639USD 170,324 -
2025-06-25SELL-178208.030208.350 208.318USD -37,081 -
2025-06-24BUY89206.360207.500 207.386USD 18,457 -
2025-06-23BUY2,314201.640201.980 201.946USD 467,303 -
2025-06-20BUY8,750198.370200.000 199.837USD 1,748,574 -
2025-06-18SELL-534197.170198.410 198.286USD -105,885 -
2025-06-13SELL-267192.830195.840 195.539USD -52,209 -
2025-06-12BUY267197.680199.690 199.489USD 53,264 -
2025-06-11BUY356200.530205.120 204.661USD 72,859 -
2025-06-06SELL-445198.140198.770 198.707USD -88,425 -
2025-06-05SELL-267192.000194.300 194.070USD -51,817 -
2025-06-04SELL-352192.860197.100 196.676USD -69,230 -
2025-06-02BUY1,144191.460191.760 191.730USD 219,339 -
2025-05-30SELL-255189.150190.100 190.005USD -48,451 -
2025-05-29BUY88190.760193.540 193.262USD 17,007 -
2025-05-28SELL-88191.080193.230 193.015USD -16,985 -
2025-05-27BUY968192.050192.440 192.401USD 186,244 -
2025-05-23SELL-1,760185.080186.480 186.340USD -327,958 -
2025-05-22SELL-1,936188.560189.490 189.397USD -366,673 -
2025-05-21BUY88186.930195.000 194.193USD 17,089 -
2025-05-20BUY704195.950197.790 197.606USD 139,115 -
2025-05-19BUY594,809197.410200.000 199.741USD 118,807,745 -
2025-05-16BUY7,354197.220199.470 199.245USD 1,465,248 -
2025-05-15BUY1,166197.500197.820 197.788USD 230,621 -
2025-05-14BUY1,060197.240202.000 201.524USD 213,615 -
2025-05-13SELL-212201.040204.480 204.136USD -43,277 -
2025-05-12BUY53199.950203.000 202.695USD 10,743 -
2025-05-09BUY159187.760189.840 189.632USD 30,151 -
2025-05-08SELL-1,537189.500192.660 192.344USD -295,633 -
2025-05-07SELL-742186.550189.110 188.854USD -140,130 -
2025-05-06BUY1,855185.710187.220 187.069USD 347,013 -
2025-05-02BUY159187.830189.340 189.189USD 30,081 -
2025-05-01SELL-265180.220181.970 181.795USD -48,176 -
2025-04-30BUY159180.260180.810 180.755USD 28,740 -
2025-04-29BUY371183.080183.910 183.827USD 68,200 -
2025-04-28BUY791183.130185.660 185.407USD 146,657 -
2025-04-25BUY742182.730186.640 186.249USD 138,197 -
2025-04-24BUY212185.050186.050 185.950USD 39,421 -
2025-04-23BUY583176.460184.490 183.687USD 107,090 -
2025-04-22SELL-322170.200171.400 171.280USD -55,152 -
2025-04-17BUY106162.770164.780 164.579USD 17,445 -
2025-04-16BUY212160.060164.010 163.615USD 34,686 -
2025-04-15BUY1,060163.540166.930 166.591USD 176,586 -
2025-04-11BUY1,325160.970161.710 161.636USD 214,168 -
2025-04-10BUY2,173162.160169.510 168.775USD 366,748 -
2025-04-09BUY424174.910177.660 177.385USD 75,211 -
2025-04-08BUY1,113152.350164.310 163.114USD 181,546 -
2025-04-07BUY1,270154.670159.700 159.197USD 202,180 -
2025-04-04SELL-3,180150.570158.500 157.707USD -501,508 -
2025-04-02BUY371182.180184.310 184.097USD 68,300 -
2025-03-31SELL-1,431179.300180.230 180.137USD -257,776 -
2025-03-28SELL-901173.530179.340 178.759USD -161,062 -
2025-03-27SELL-265178.150179.940 179.761USD -47,637 -
2025-03-26BUY477179.830184.840 184.339USD 87,930 -
2025-03-25SELL-636182.440184.000 183.844USD -116,925 -
2025-03-24BUY371180.860181.750 181.661USD 67,396 -
2025-03-21BUY636174.820175.310 175.261USD 111,466 -
2025-03-19BUY98172.600174.550 174.355USD 17,087 -
2025-03-18SELL-954168.780169.470 169.401USD -161,609 -
2025-03-17BUY1,007165.260172.500 171.776USD 172,978 -
2025-03-14BUY901171.870172.240 172.203USD 155,155 -
2025-03-13BUY4,444166.120171.700 171.142USD 760,555 -
2025-03-12BUY2,120170.450172.270 172.088USD 364,827 -
2025-03-11BUY848165.400167.680 167.452USD 141,999 -
2025-03-07BUY500173.170175.520 175.285USD 87,643 -
2025-03-06SELL-477176.130182.120 181.521USD -86,586 -
2025-03-05BUY1,651185.950186.500 186.445USD 307,821 -
2025-03-04BUY318184.900192.660 191.884USD 61,019 -
2025-03-03BUY1,431196.180202.250 201.643USD 288,551 -
2025-02-28SELL-371200.550200.720 200.703USD -74,461 -
2025-02-27BUY53196.980201.480 201.030USD 10,655 -
2025-02-26SELL-106196.770199.580 199.299USD -21,126 -
2025-02-25BUY1,007193.910200.650 199.976USD 201,376 -
2025-02-21BUY742200.200206.360 205.744USD 152,662 -
2025-02-20BUY424205.370210.670 210.140USD 89,099 -
2025-02-19BUY106209.820210.100 210.072USD 22,268 -
2025-02-18BUY265202.800203.880 203.772USD 54,000 -
2025-02-13BUY901197.310198.770 198.624USD 178,960 -
2025-02-12BUY318196.540199.130 198.871USD 63,241 -
2025-02-11SELL-106199.280200.520 200.396USD -21,242 -
2025-02-07SELL-424203.210207.420 206.999USD -87,768 -
2025-02-06BUY212206.640207.000 206.964USD 43,876 -
2025-02-04BUY1,855200.120203.460 203.126USD 376,799 -
2025-02-03BUY689200.910202.300 202.161USD 139,289 -
2025-01-31BUY159203.710206.620 206.329USD 32,806 -
2025-01-30BUY106204.620208.630 208.229USD 22,072 -
2025-01-29BUY1,007203.910206.290 206.052USD 207,494 -
2025-01-28BUY477203.120204.790 204.623USD 97,605 -
2025-01-27BUY742202.510204.560 204.355USD 151,631 -
2025-01-24BUY477203.530205.430 205.240USD 97,899 -
2025-01-23BUY1,378204.030207.240 206.919USD 285,134 -
2025-01-22BUY901200.930202.150 202.028USD 182,027 -
2025-01-06BUY530183.520185.700 185.482USD 98,305 -
2024-12-10BUY371183.930185.380 185.235USD 68,722 -
2024-12-09BUY424184.720188.730 188.329USD 79,851 -
2024-12-06BUY636187.960188.220 188.194USD 119,691 -
2024-12-05BUY159185.570186.560 186.461USD 29,647 -
2024-12-04BUY583185.500187.360 187.174USD 109,122 -
2024-12-03BUY1,870187.060189.470 189.229USD 353,858 -
2024-12-02BUY156187.520193.000 192.452USD 30,023 -
2024-11-29BUY1,219192.010194.300 194.071USD 236,573 -
2024-11-27BUY1,431191.290193.560 193.333USD 276,660 -
2024-11-26BUY3,074191.450192.220 192.143USD 590,648 -
2024-11-25BUY3,180191.890193.580 193.411USD 615,047 -
2024-11-22BUY3,710187.060187.570 187.519USD 695,696 -
2024-11-21BUY583182.640184.100 183.954USD 107,245 -
2024-11-20BUY530180.690181.800 181.689USD 96,295 -
2024-11-19BUY477181.000182.000 181.900USD 86,766 -
2024-11-18BUY4,293182.860186.100 185.776USD 797,536 -
2024-11-12BUY1,484186.790191.260 190.813USD 283,166 -
2024-11-11BUY1,007190.210191.990 191.812USD 193,155 -
2024-11-08BUY762185.210187.530 187.298USD 142,721 -
2024-11-07BUY4,717184.820189.250 188.807USD 890,603 -
2024-11-06BUY1,431190.970198.300 197.567USD 282,718 -
2024-11-05BUY2,110166.050166.440 166.401USD 351,106 -
2024-11-04BUY371161.280163.760 163.512USD 60,663 -
2024-11-01BUY848163.900165.180 165.052USD 139,964 -
2024-10-31BUY212162.790167.040 166.615USD 35,322 -
2024-10-30BUY526166.770167.890 167.778USD 88,251 -
2024-10-29BUY1,272162.990165.360 165.123USD 210,036 -
2024-10-28SELL-371165.370165.910 165.856USD -61,533 -
2024-10-25BUY636161.270167.930 167.264USD 106,380 -
2024-10-24BUY424153.260155.420 155.204USD 65,806 -
2024-10-23BUY530154.250157.000 156.725USD 83,064 -
2024-10-22BUY1,366156.020157.380 157.244USD 214,795 -
2024-10-21BUY1,484157.020159.620 159.360USD 236,490 -
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.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy