Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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)75,421COF holding increased by 231USD 14,292,280COF holding increased by 265585USD 14,292,280231USD 265,585 USD 189.5 USD 186.55
2025-05-07 (Wednesday)75,190COF holding increased by 231USD 14,026,695COF holding increased by 106059USD 14,026,695231USD 106,059 USD 186.55 USD 185.71
2025-05-06 (Tuesday)74,959COF holding increased by 77USD 13,920,636COF holding decreased by -149692USD 13,920,63677USD -149,692 USD 185.71 USD 187.9
2025-05-05 (Monday)74,882USD 14,070,328COF holding increased by 5242USD 14,070,3280USD 5,242 USD 187.9 USD 187.83
2025-05-02 (Friday)74,882COF holding increased by 78USD 14,065,086COF holding increased by 583909USD 14,065,08678USD 583,909 USD 187.83 USD 180.22
2025-05-01 (Thursday)74,804USD 13,481,177COF holding decreased by -2992USD 13,481,1770USD -2,992 USD 180.22 USD 180.26
2025-04-30 (Wednesday)74,804COF holding increased by 234USD 13,484,169COF holding decreased by -168107USD 13,484,169234USD -168,107 USD 180.26 USD 183.08
2025-04-29 (Tuesday)74,570USD 13,652,276COF holding decreased by -3728USD 13,652,2760USD -3,728 USD 183.08 USD 183.13
2025-04-28 (Monday)74,570USD 13,656,004COF holding increased by 29828USD 13,656,0040USD 29,828 USD 183.13 USD 182.73
2025-04-25 (Friday)74,570COF holding decreased by -78USD 13,626,176COF holding decreased by -187436USD 13,626,176-78USD -187,436 USD 182.73 USD 185.05
2025-04-24 (Thursday)74,648COF holding increased by 78USD 13,813,612COF holding increased by 654990USD 13,813,61278USD 654,990 USD 185.05 USD 176.46
2025-04-23 (Wednesday)74,570USD 13,158,622COF holding increased by 466808USD 13,158,6220USD 466,808 USD 176.46 USD 170.2
2025-04-22 (Tuesday)74,570COF holding decreased by -385USD 12,691,814COF holding increased by 312246USD 12,691,814-385USD 312,246 USD 170.2 USD 165.16
2025-04-21 (Monday)74,955USD 12,379,568COF holding increased by 179143USD 12,379,5680USD 179,143 USD 165.16 USD 162.77
2025-04-18 (Friday)74,955USD 12,200,425USD 12,200,4250USD 0 USD 162.77 USD 162.77
2025-04-17 (Thursday)74,955USD 12,200,425COF holding increased by 203128USD 12,200,4250USD 203,128 USD 162.77 USD 160.06
2025-04-16 (Wednesday)74,955USD 11,997,297COF holding decreased by -260844USD 11,997,2970USD -260,844 USD 160.06 USD 163.54
2025-04-15 (Tuesday)74,955COF holding increased by 308USD 12,258,141COF holding increased by 126511USD 12,258,141308USD 126,511 USD 163.54 USD 162.52
2025-04-14 (Monday)74,647COF holding increased by 154USD 12,131,630COF holding increased by 140492USD 12,131,630154USD 140,492 USD 162.52 USD 160.97
2025-04-11 (Friday)74,493COF holding decreased by -77USD 11,991,138COF holding decreased by -101133USD 11,991,138-77USD -101,133 USD 160.97 USD 162.16
2025-04-10 (Thursday)74,570USD 12,092,271COF holding decreased by -950768USD 12,092,2710USD -950,768 USD 162.16 USD 174.91
2025-04-09 (Wednesday)74,570COF holding decreased by -580USD 13,043,039COF holding increased by 1593936USD 13,043,039-580USD 1,593,936 USD 174.91 USD 152.35
2025-04-08 (Tuesday)75,150COF holding decreased by -928USD 11,449,103COF holding decreased by -317881USD 11,449,103-928USD -317,881 USD 152.35 USD 154.67
2025-04-07 (Monday)76,078USD 11,766,984COF holding increased by 311920USD 11,766,9840USD 311,920 USD 154.67 USD 150.57
2025-04-04 (Friday)76,078COF holding increased by 791USD 11,455,064COF holding decreased by -2260722USD 11,455,064791USD -2,260,722 USD 150.57 USD 182.18
2025-04-02 (Wednesday)75,287USD 13,715,786COF holding increased by 298137USD 13,715,7860USD 298,137 USD 182.18 USD 178.22
2025-04-01 (Tuesday)75,287COF holding increased by 116USD 13,417,649COF holding decreased by -60511USD 13,417,649116USD -60,511 USD 178.22 USD 179.3
2025-03-31 (Monday)75,171COF holding increased by 348USD 13,478,160COF holding increased by 494125USD 13,478,160348USD 494,125 USD 179.3 USD 173.53
2025-03-28 (Friday)74,823COF holding increased by 348USD 12,984,035COF holding decreased by -283686USD 12,984,035348USD -283,686 USD 173.53 USD 178.15
2025-03-27 (Thursday)74,475COF holding increased by 345USD 13,267,721COF holding decreased by -63077USD 13,267,721345USD -63,077 USD 178.15 USD 179.83
2025-03-26 (Wednesday)74,130COF holding decreased by -116USD 13,330,798COF holding decreased by -214642USD 13,330,798-116USD -214,642 USD 179.83 USD 182.44
2025-03-25 (Tuesday)74,246USD 13,545,440COF holding increased by 117308USD 13,545,4400USD 117,308 USD 182.44 USD 180.86
2025-03-24 (Monday)74,246COF holding increased by 690USD 13,428,132COF holding increased by 569072USD 13,428,132690USD 569,072 USD 180.86 USD 174.82
2025-03-21 (Friday)73,556COF holding increased by 218USD 12,859,060COF holding increased by 63779USD 12,859,060218USD 63,779 USD 174.82 USD 174.47
2025-03-20 (Thursday)73,338COF holding increased by 2593USD 12,795,281COF holding increased by 584694USD 12,795,2812,593USD 584,694 USD 174.47 USD 172.6
2025-03-19 (Wednesday)70,745COF holding increased by 1495USD 12,210,587COF holding increased by 522572USD 12,210,5871,495USD 522,572 USD 172.6 USD 168.78
2025-03-18 (Tuesday)69,250COF holding increased by 115USD 11,688,015COF holding increased by 262765USD 11,688,015115USD 262,765 USD 168.78 USD 165.26
2025-03-17 (Monday)69,135COF holding decreased by -108USD 11,425,250COF holding decreased by -475544USD 11,425,250-108USD -475,544 USD 165.26 USD 171.87
2025-03-14 (Friday)69,243COF holding decreased by -460USD 11,900,794COF holding increased by 321732USD 11,900,794-460USD 321,732 USD 171.87 USD 166.12
2025-03-13 (Thursday)69,703USD 11,579,062COF holding decreased by -301814USD 11,579,0620USD -301,814 USD 166.12 USD 170.45
2025-03-12 (Wednesday)69,703USD 11,880,876COF holding increased by 352000USD 11,880,8760USD 352,000 USD 170.45 USD 165.4
2025-03-11 (Tuesday)69,703COF holding increased by 1265USD 11,528,876COF holding increased by 313941USD 11,528,8761,265USD 313,941 USD 165.4 USD 163.87
2025-03-10 (Monday)68,438USD 11,214,935COF holding decreased by -636473USD 11,214,9350USD -636,473 USD 163.87 USD 173.17
2025-03-07 (Friday)68,438USD 11,851,408COF holding decreased by -874638USD 11,851,4080USD -874,638 USD 173.17 USD 185.95
2025-03-05 (Wednesday)68,438COF holding increased by 115USD 12,726,046COF holding increased by 93123USD 12,726,046115USD 93,123 USD 185.95 USD 184.9
2025-03-04 (Tuesday)68,323USD 12,632,923COF holding decreased by -770683USD 12,632,9230USD -770,683 USD 184.9 USD 196.18
2025-03-03 (Monday)68,323USD 13,403,606COF holding decreased by -298572USD 13,403,6060USD -298,572 USD 196.18 USD 200.55
2025-02-28 (Friday)68,323COF holding increased by 1453USD 13,702,178COF holding increased by 530125USD 13,702,1781,453USD 530,125 USD 200.55 USD 196.98
2025-02-27 (Thursday)66,870COF holding increased by 112USD 13,172,053COF holding increased by 36081USD 13,172,053112USD 36,081 USD 196.98 USD 196.77
2025-02-26 (Wednesday)66,758COF holding increased by 224USD 13,135,972COF holding increased by 234364USD 13,135,972224USD 234,364 USD 196.77 USD 193.91
2025-02-25 (Tuesday)66,534COF holding increased by 112USD 12,901,608COF holding decreased by -377478USD 12,901,608112USD -377,478 USD 193.91 USD 199.92
2025-02-24 (Monday)66,422COF holding increased by 448USD 13,279,086COF holding increased by 71091USD 13,279,086448USD 71,091 USD 199.92 USD 200.2
2025-02-21 (Friday)65,974COF holding decreased by -4011USD 13,207,995COF holding decreased by -1164824USD 13,207,995-4,011USD -1,164,824 USD 200.2 USD 205.37
2025-02-20 (Thursday)69,985USD 14,372,819COF holding decreased by -311434USD 14,372,8190USD -311,434 USD 205.37 USD 209.82
2025-02-19 (Wednesday)69,985COF holding increased by 321USD 14,684,253COF holding increased by 556394USD 14,684,253321USD 556,394 USD 209.82 USD 202.8
2025-02-18 (Tuesday)69,664COF holding decreased by -112USD 14,127,859COF holding increased by 21943USD 14,127,859-112USD 21,943 USD 202.8 USD 202.16
2025-02-17 (Monday)69,776USD 14,105,916USD 14,105,9160USD 0 USD 202.16 USD 202.16
2025-02-14 (Friday)69,776USD 14,105,916COF holding increased by 338413USD 14,105,9160USD 338,413 USD 202.16 USD 197.31
2025-02-13 (Thursday)69,776USD 13,767,503COF holding increased by 53728USD 13,767,5030USD 53,728 USD 197.31 USD 196.54
2025-02-12 (Wednesday)69,776COF holding increased by 7268USD 13,713,775COF holding increased by 1257181USD 13,713,7757,268USD 1,257,181 USD 196.54 USD 199.28
2025-02-11 (Tuesday)62,508USD 12,456,594COF holding increased by 30629USD 12,456,5940USD 30,629 USD 199.28 USD 198.79
2025-02-10 (Monday)62,508COF holding decreased by -111USD 12,425,965COF holding decreased by -298842USD 12,425,965-111USD -298,842 USD 198.79 USD 203.21
2025-02-07 (Friday)62,619USD 12,724,807COF holding decreased by -214783USD 12,724,8070USD -214,783 USD 203.21 USD 206.64
2025-02-06 (Thursday)62,619COF holding decreased by -888USD 12,939,590COF holding decreased by -1866USD 12,939,590-888USD -1,866 USD 206.64 USD 203.78
2025-02-05 (Wednesday)63,507USD 12,941,456COF holding increased by 232435USD 12,941,4560USD 232,435 USD 203.78 USD 200.12
2025-02-04 (Tuesday)63,507COF holding increased by 1120USD 12,709,021COF holding increased by 174849USD 12,709,0211,120USD 174,849 USD 200.12 USD 200.91
2025-02-03 (Monday)62,387COF holding increased by 112USD 12,534,172COF holding decreased by -151868USD 12,534,172112USD -151,868 USD 200.91 USD 203.71
2025-01-31 (Friday)62,275COF holding decreased by -224USD 12,686,040COF holding decreased by -102505USD 12,686,040-224USD -102,505 USD 203.71 USD 204.62
2025-01-30 (Thursday)62,499USD 12,788,545COF holding increased by 44374USD 12,788,5450USD 44,374 USD 204.62 USD 203.91
2025-01-29 (Wednesday)62,499USD 12,744,171COF holding increased by 49374USD 12,744,1710USD 49,374 USD 203.91 USD 203.12
2025-01-28 (Tuesday)62,499COF holding increased by 107USD 12,694,797COF holding increased by 59793USD 12,694,797107USD 59,793 USD 203.12 USD 202.51
2025-01-27 (Monday)62,392USD 12,635,004COF holding decreased by -63640USD 12,635,0040USD -63,640 USD 202.51 USD 203.53
2025-01-24 (Friday)62,392USD 12,698,644COF holding decreased by -31196USD 12,698,6440USD -31,196 USD 203.53 USD 204.03
2025-01-23 (Thursday)62,392COF holding decreased by -336USD 12,729,840COF holding increased by 125903USD 12,729,840-336USD 125,903 USD 204.03 USD 200.93
2025-01-22 (Wednesday)62,728USD 12,603,937USD 12,603,937
2025-01-21 (Tuesday)62,839USD 12,141,123USD 12,141,123
2025-01-20 (Monday)62,950USD 12,021,562USD 12,021,562
2025-01-17 (Friday)62,950USD 12,021,562USD 12,021,562
2025-01-16 (Thursday)63,727USD 12,008,716USD 12,008,716
2025-01-15 (Wednesday)63,727USD 12,151,464USD 12,151,464
2025-01-14 (Tuesday)63,949USD 11,812,659USD 11,812,659
2025-01-13 (Monday)63,949USD 11,531,923USD 11,531,923
2025-01-10 (Friday)63,842USD 11,190,864USD 11,190,864
2025-01-09 (Thursday)63,842USD 11,500,498USD 11,500,498
2025-01-09 (Thursday)63,842USD 11,500,498USD 11,500,498
2025-01-09 (Thursday)63,842USD 11,500,498USD 11,500,498
2025-01-08 (Wednesday)63,842USD 11,500,498USD 11,500,498
2025-01-08 (Wednesday)63,842USD 11,500,498USD 11,500,498
2025-01-08 (Wednesday)63,842USD 11,500,498USD 11,500,498
2025-01-02 (Thursday)63,620COF holding decreased by -999USD 11,369,530COF holding decreased by -515843USD 11,369,530-999USD -515,843 USD 178.71 USD 183.93
2024-12-30 (Monday)63,620USD 11,319,907USD 11,319,907
2024-12-10 (Tuesday)64,619USD 11,885,373COF holding decreased by -51049USD 11,885,3730USD -51,049 USD 183.93 USD 184.72
2024-12-09 (Monday)64,619COF holding increased by 111USD 11,936,422COF holding decreased by -188502USD 11,936,422111USD -188,502 USD 184.72 USD 187.96
2024-12-06 (Friday)64,508COF holding increased by 111USD 12,124,924COF holding increased by 174773USD 12,124,924111USD 174,773 USD 187.96 USD 185.57
2024-12-05 (Thursday)64,397USD 11,950,151COF holding increased by 4507USD 11,950,1510USD 4,507 USD 185.57 USD 185.5
2024-12-04 (Wednesday)64,397COF holding decreased by -444USD 11,945,644COF holding decreased by -183513USD 11,945,644-444USD -183,513 USD 185.5 USD 187.06
2024-12-03 (Tuesday)64,841USD 12,129,157COF holding decreased by -29827USD 12,129,1570USD -29,827 USD 187.06 USD 187.52
2024-12-02 (Monday)64,841USD 12,158,984COF holding decreased by -291136USD 12,158,9840USD -291,136 USD 187.52 USD 192.01
2024-11-29 (Friday)64,841COF holding decreased by -777USD 12,450,120COF holding decreased by -101947USD 12,450,120-777USD -101,947 USD 192.01 USD 191.29
2024-11-28 (Thursday)65,618USD 12,552,067USD 12,552,0670USD 0 USD 191.29 USD 191.29
2024-11-27 (Wednesday)65,618COF holding increased by 111USD 12,552,067COF holding increased by 10752USD 12,552,067111USD 10,752 USD 191.29 USD 191.45
2024-11-26 (Tuesday)65,507COF holding decreased by -1554USD 12,541,315COF holding decreased by -327020USD 12,541,315-1,554USD -327,020 USD 191.45 USD 191.89
2024-11-25 (Monday)67,061COF holding decreased by -7208USD 12,868,335COF holding decreased by -1024424USD 12,868,335-7,208USD -1,024,424 USD 191.89 USD 187.06
2024-11-22 (Friday)74,269COF holding decreased by -246USD 13,892,759COF holding increased by 283339USD 13,892,759-246USD 283,339 USD 187.06 USD 182.64
2024-11-21 (Thursday)74,515USD 13,609,420COF holding increased by 145305USD 13,609,4200USD 145,305 USD 182.64 USD 180.69
2024-11-20 (Wednesday)74,515COF holding decreased by -123USD 13,464,115COF holding decreased by -45363USD 13,464,115-123USD -45,363 USD 180.69 USD 181
2024-11-19 (Tuesday)74,638USD 13,509,478COF holding decreased by -138827USD 13,509,4780USD -138,827 USD 181 USD 182.86
2024-11-18 (Monday)74,638USD 13,648,305COF holding decreased by -293327USD 13,648,3050USD -293,327 USD 182.86 USD 186.79
2024-11-12 (Tuesday)74,638COF holding increased by 123USD 13,941,632COF holding increased by 140709USD 13,941,632123USD 140,709 USD 186.79 USD 185.21
2024-11-08 (Friday)74,515COF holding increased by 246USD 13,800,923COF holding increased by 74526USD 13,800,923246USD 74,526 USD 185.21 USD 184.82
2024-11-07 (Thursday)74,269COF holding increased by 492USD 13,726,397COF holding decreased by -362797USD 13,726,397492USD -362,797 USD 184.82 USD 190.97
2024-11-06 (Wednesday)73,777COF holding increased by 236USD 14,089,194COF holding increased by 1877711USD 14,089,194236USD 1,877,711 USD 190.97 USD 166.05
2024-11-05 (Tuesday)73,541USD 12,211,483COF holding increased by 350791USD 12,211,4830USD 350,791 USD 166.05 USD 161.28
2024-11-04 (Monday)73,541USD 11,860,692COF holding decreased by -192678USD 11,860,6920USD -192,678 USD 161.28 USD 163.9
2024-11-01 (Friday)73,541COF holding decreased by -124USD 12,053,370COF holding increased by 61445USD 12,053,370-124USD 61,445 USD 163.9 USD 162.79
2024-10-31 (Thursday)73,665USD 11,991,925COF holding decreased by -293187USD 11,991,9250USD -293,187 USD 162.79 USD 166.77
2024-10-30 (Wednesday)73,665USD 12,285,112COF holding increased by 278454USD 12,285,1120USD 278,454 USD 166.77 USD 162.99
2024-10-29 (Tuesday)73,665USD 12,006,658COF holding decreased by -175323USD 12,006,6580USD -175,323 USD 162.99 USD 165.37
2024-10-28 (Monday)73,665USD 12,181,981COF holding increased by 302026USD 12,181,9810USD 302,026 USD 165.37 USD 161.27
2024-10-25 (Friday)73,665USD 11,879,955COF holding increased by 590057USD 11,879,9550USD 590,057 USD 161.27 USD 153.26
2024-10-24 (Thursday)73,665USD 11,289,898COF holding decreased by -72928USD 11,289,8980USD -72,928 USD 153.26 USD 154.25
2024-10-23 (Wednesday)73,665USD 11,362,826COF holding decreased by -130387USD 11,362,8260USD -130,387 USD 154.25 USD 156.02
2024-10-22 (Tuesday)73,665USD 11,493,213COF holding decreased by -73665USD 11,493,2130USD -73,665 USD 156.02 USD 157.02
2024-10-21 (Monday)73,665USD 11,566,878COF holding decreased by -148067USD 11,566,8780USD -148,067 USD 157.02 USD 159.03
2024-10-18 (Friday)73,665USD 11,714,945USD 11,714,945
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 IE00BD1F4M44

Show aggregate share trades of COF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY231 189.500* 181.91
2025-05-07BUY231 186.550* 181.87
2025-05-06BUY77 185.710* 181.83
2025-05-02BUY78 187.830* 181.71
2025-04-30BUY234 180.260* 181.74
2025-04-25SELL-78 182.730* 181.70 Profit of 14,173 on sale
2025-04-24BUY78 185.050* 181.67
2025-04-22SELL-385 170.200* 181.85 Profit of 70,011 on sale
2025-04-15BUY308 163.540* 182.90
2025-04-14BUY154 162.520* 183.13
2025-04-11SELL-77 160.970* 183.38 Profit of 14,120 on sale
2025-04-09SELL-580 174.910* 183.73 Profit of 106,562 on sale
2025-04-08SELL-928 152.350* 184.10 Profit of 170,841 on sale
2025-04-04BUY791 150.570* 184.85
2025-04-01BUY116 178.220* 184.97
2025-03-31BUY348 179.300* 185.04
2025-03-28BUY348 173.530* 185.19
2025-03-27BUY345 178.150* 185.28
2025-03-26SELL-116 179.830* 185.35 Profit of 21,500 on sale
2025-03-24BUY690 180.860* 185.45
2025-03-21BUY218 174.820* 185.59
2025-03-20BUY2,593 174.470* 185.74
2025-03-19BUY1,495 172.600* 185.92
2025-03-18BUY115 168.780* 186.17
2025-03-17SELL-108 165.260* 186.46 Profit of 20,138 on sale
2025-03-14SELL-460 171.870* 186.68 Profit of 85,871 on sale
2025-03-11BUY1,265 165.400* 187.55
2025-03-05BUY115 185.950* 188.18
2025-02-28BUY1,453 200.550* 187.90
2025-02-27BUY112 196.980* 187.75
2025-02-26BUY224 196.770* 187.59
2025-02-25BUY112 193.910* 187.48
2025-02-24BUY448 199.920* 187.26
2025-02-21SELL-4,011 200.200* 187.02 Profit of 750,147 on sale
2025-02-19BUY321 209.820* 186.25
2025-02-18SELL-112 202.800* 185.93 Profit of 20,824 on sale
2025-02-12BUY7,268 196.540* 184.79
2025-02-10SELL-111 198.790* 184.17 Profit of 20,443 on sale
2025-02-06SELL-888 206.640* 183.23 Profit of 162,709 on sale
2025-02-04BUY1,120 200.120* 182.34
2025-02-03BUY112 200.910* 181.89
2025-01-31SELL-224 203.710* 181.34 Profit of 40,620 on sale
2025-01-28BUY107 203.120* 179.51
2025-01-23SELL-336 204.030* 177.41 Profit of 59,609 on sale
2025-01-02SELL-999 178.710* 177.37 Profit of 177,192 on sale
2024-12-09BUY111 184.720* 176.92
2024-12-06BUY111 187.960* 176.55
2024-12-04SELL-444 185.500* 175.91 Profit of 78,105 on sale
2024-11-29SELL-777 192.010* 174.36 Profit of 135,476 on sale
2024-11-27BUY111 191.290* 172.88
2024-11-26SELL-1,554 191.450* 172.04 Profit of 267,352 on sale
2024-11-25SELL-7,208 191.890* 171.10 Profit of 1,233,258 on sale
2024-11-22SELL-246 187.060* 170.30 Profit of 41,893 on sale
2024-11-20SELL-123 180.690* 169.03 Profit of 20,791 on sale
2024-11-12BUY123 186.790* 166.13
2024-11-08BUY246 185.210* 164.77
2024-11-07BUY492 184.820* 163.23
2024-11-06BUY236 190.970* 160.91
2024-11-01SELL-124 163.900* 159.97 Profit of 19,836 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.