Home ETF List About

Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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 GBP Hedged (Dist) 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
2025-11-12 (Wednesday)1,525,571USD 338,875,086USD 338,875,086
2025-11-11 (Tuesday)1,525,571USD 336,769,798COF holding increased by 594972USD 336,769,7980USD 594,972 USD 220.75 USD 220.36
2025-11-10 (Monday)1,525,571COF holding increased by 704USD 336,174,826COF holding increased by 4028296USD 336,174,826704USD 4,028,296 USD 220.36 USD 217.82
2025-11-07 (Friday)1,524,867USD 332,146,530COF holding increased by 1433375USD 332,146,5300USD 1,433,375 USD 217.82 USD 216.88
2025-11-06 (Thursday)1,524,867COF holding decreased by -430USD 330,713,155COF holding decreased by -6987601USD 330,713,155-430USD -6,987,601 USD 216.88 USD 221.4
2025-11-05 (Wednesday)1,525,297COF holding decreased by -264USD 337,700,756COF holding increased by 1039955USD 337,700,756-264USD 1,039,955 USD 221.4 USD 220.68
2025-11-04 (Tuesday)1,525,561COF holding decreased by -1116USD 336,660,801COF holding decreased by -1803490USD 336,660,801-1,116USD -1,803,490 USD 220.68 USD 221.7
2025-11-03 (Monday)1,526,677USD 338,464,291COF holding increased by 2610618USD 338,464,2910USD 2,610,618 USD 221.7 USD 219.99
2025-10-31 (Friday)1,526,677COF holding decreased by -178USD 335,853,673COF holding increased by 2419078USD 335,853,673-178USD 2,419,078 USD 219.99 USD 218.38
2025-10-30 (Thursday)1,526,855COF holding increased by 623USD 333,434,595COF holding decreased by -184458USD 333,434,595623USD -184,458 USD 218.38 USD 218.59
2025-10-29 (Wednesday)1,526,232COF holding increased by 623USD 333,619,053COF holding decreased by -3525280USD 333,619,053623USD -3,525,280 USD 218.59 USD 220.99
2025-10-28 (Tuesday)1,525,609COF holding increased by 2670USD 337,144,333COF holding decreased by -3217304USD 337,144,3332,670USD -3,217,304 USD 220.99 USD 223.49
2025-10-27 (Monday)1,522,939COF holding increased by 1424USD 340,361,637COF holding decreased by -1994453USD 340,361,6371,424USD -1,994,453 USD 223.49 USD 225.01
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 IE00BD8KRH84

Show aggregate share trades of COF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY704222.820218.210 218.671USD 153,944 194.80
2025-11-06SELL-430222.858215.900 216.596USD -93,136 194.57 Loss of -9,471 on sale
2025-11-05SELL-264223.428217.560 218.147USD -57,591 194.44 Loss of -6,260 on sale
2025-11-04SELL-1,116222.000217.538 217.984USD -243,271 194.30 Loss of -26,428 on sale
2025-10-31SELL-178221.105217.191 217.582USD -38,730 194.03 Loss of -4,192 on sale
2025-10-30BUY623222.970217.980 218.479USD 136,112 193.91
2025-10-29BUY623218.590222.445 222.060USD 138,343 193.78
2025-10-28BUY2,670220.990223.770 223.492USD 596,724 193.64
2025-10-27BUY1,424223.490227.590 227.180USD 323,504 193.48
2025-10-24BUY176225.010227.620 227.359USD 40,015 193.32
2025-10-23SELL-356220.040222.670 222.407USD -79,177 193.18 Loss of -10,405 on sale
2025-10-22BUY712220.380228.420 227.616USD 162,063 193.03
2025-10-21BUY267217.050218.590 218.436USD 58,322 192.91
2025-10-17BUY1,335211.340212.200 212.114USD 283,172 192.69
2025-10-16BUY88203.150216.250 214.940USD 18,915 192.63
2025-10-14SELL-534214.200216.730 216.477USD -115,599 192.39 Loss of -12,861 on sale
2025-10-07BUY2,670213.690214.950 214.824USD 573,580 192.28
2025-10-06BUY89213.850217.210 216.874USD 19,302 192.16
2025-10-03BUY1,232214.400216.500 216.290USD 266,469 192.03
2025-10-02BUY968213.780214.760 214.662USD 207,793 191.91
2025-10-01BUY616213.480216.870 216.531USD 133,383 191.79
2025-09-30BUY880212.580224.110 222.957USD 196,202 191.67
2025-09-29BUY792223.600226.230 225.967USD 178,966 191.49
2025-09-26BUY968224.050225.430 225.292USD 218,083 191.31
2025-09-25BUY1,232222.460223.690 223.567USD 275,435 191.13
2025-09-24SELL-3,617224.340225.640 225.510USD -815,670 190.93 Loss of -125,061 on sale
2025-09-18BUY89229.740230.130 230.091USD 20,478 190.71
2025-09-17BUY801225.610229.210 228.850USD 183,309 190.50
2025-09-16BUY356224.410227.790 227.452USD 80,973 190.30
2025-09-15BUY890226.530230.500 230.103USD 204,792 190.09
2025-09-12BUY267223.760225.330 225.173USD 60,121 189.89
2025-09-11BUY445224.350226.280 226.087USD 100,609 189.68
2025-09-09BUY445222.480222.760 222.732USD 99,116 189.28
2025-09-02BUY1,869223.270223.850 223.792USD 418,267 189.07
2025-08-12BUY267216.730217.140 217.099USD 57,965 188.73
2025-08-11BUY801208.250210.450 210.230USD 168,394 188.61
2025-08-08BUY2,047208.230210.400 210.183USD 430,245 188.49
2025-08-07BUY267207.290214.660 213.923USD 57,117 188.37
2025-08-01BUY1,602207.470211.710 211.286USD 338,480 188.25
2025-07-31BUY89215.000216.290 216.161USD 19,238 188.08
2025-07-30BUY712215.230216.880 216.715USD 154,301 187.90
2025-07-29BUY89213.820216.410 216.151USD 19,237 187.74
2025-07-14BUY712220.840221.310 221.263USD 157,539 187.52
2025-07-11SELL-178219.790220.680 220.591USD -39,265 187.31 Loss of -5,924 on sale
2025-07-10BUY712220.740221.920 221.802USD 157,923 187.09
2025-07-09BUY712218.030220.370 220.136USD 156,737 186.88
2025-07-08BUY536217.500220.920 220.578USD 118,230 186.68
2025-07-07SELL-2,047218.130220.980 220.695USD -451,763 186.47 Loss of -70,059 on sale
2025-07-02SELL-2,581218.810219.260 219.215USD -565,794 185.78 Loss of -86,305 on sale
2025-06-30BUY1,513212.760215.620 215.334USD 325,800 185.59
2025-06-27BUY801211.010212.820 212.639USD 170,324 185.41
2025-06-25SELL-178208.030208.350 208.318USD -37,081 185.08 Loss of -4,137 on sale
2025-06-24BUY89206.360207.500 207.386USD 18,457 184.93
2025-06-23BUY2,314201.640201.980 201.946USD 467,303 184.81
2025-06-20BUY8,750198.370200.000 199.837USD 1,748,574 184.71
2025-06-18SELL-534197.170198.410 198.286USD -105,885 184.53 Loss of -7,347 on sale
2025-06-13SELL-267192.830195.840 195.539USD -52,209 184.40 Loss of -2,975 on sale
2025-06-12BUY267197.680199.690 199.489USD 53,264 184.30
2025-06-11BUY356200.530205.120 204.661USD 72,859 184.18
2025-06-06SELL-445198.140198.770 198.707USD -88,425 183.82 Loss of -6,622 on sale
2025-06-05SELL-267192.000194.300 194.070USD -51,817 183.76 Loss of -2,752 on sale
2025-06-04SELL-352192.860197.100 196.676USD -69,230 183.69 Loss of -4,571 on sale
2025-06-02BUY1,144191.460191.760 191.730USD 219,339 183.53
2025-05-30SELL-255189.150190.100 190.005USD -48,451 183.49 Loss of -1,662 on sale
2025-05-29BUY88190.760193.540 193.262USD 17,007 183.43
2025-05-28SELL-88191.080193.230 193.015USD -16,985 183.37 Loss of -849 on sale
2025-05-27BUY968192.050192.440 192.401USD 186,244 183.30
2025-05-23SELL-1,760185.080186.480 186.340USD -327,958 183.27 Loss of -5,408 on sale
2025-05-22SELL-1,936188.560189.490 189.397USD -366,673 183.22 Loss of -11,953 on sale
2025-05-21BUY88186.930195.000 194.193USD 17,089 183.19
2025-05-20BUY704195.950197.790 197.606USD 139,115 183.08
2025-05-19BUY594,809197.410200.000 199.741USD 118,807,745 182.96
2025-05-16BUY7,354197.220199.470 199.245USD 1,465,248 182.84
2025-05-15BUY1,166197.500197.820 197.788USD 230,621 182.71
2025-05-14BUY1,060197.240202.000 201.524USD 213,615 182.58
2025-05-13SELL-212201.040204.480 204.136USD -43,277 182.41 Loss of -4,605 on sale
2025-05-12BUY53199.950203.000 202.695USD 10,743 182.25
2025-05-09BUY159187.760189.840 189.632USD 30,151 182.20
2025-05-08SELL-1,537189.500192.660 192.344USD -295,633 182.14 Loss of -15,687 on sale
2025-05-07SELL-742186.550189.110 188.854USD -140,130 182.10 Loss of -5,014 on sale
2025-05-06BUY1,855185.710187.220 187.069USD 347,013 182.06
2025-05-02BUY159187.830189.340 189.189USD 30,081 181.95
2025-05-01SELL-265180.220181.970 181.795USD -48,176 181.97 Profit of 46 on sale
2025-04-30BUY159180.260180.810 180.755USD 28,740 181.99
2025-04-29BUY371183.080183.910 183.827USD 68,200 181.98
2025-04-28BUY791183.130185.660 185.407USD 146,657 181.96
2025-04-25BUY742182.730186.640 186.249USD 138,197 181.96
2025-04-24BUY212185.050186.050 185.950USD 39,421 181.93
2025-04-23BUY583176.460184.490 183.687USD 107,090 181.98
2025-04-22SELL-322170.200171.400 171.280USD -55,152 182.10 Profit of 3,485 on sale
2025-04-17BUY106162.770164.780 164.579USD 17,445 182.69
2025-04-16BUY212160.060164.010 163.615USD 34,686 182.94
2025-04-15BUY1,060163.540166.930 166.591USD 176,586 183.15
2025-04-11BUY1,325160.970161.710 161.636USD 214,168 183.62
2025-04-10BUY2,173162.160169.510 168.775USD 366,748 183.86
2025-04-09BUY424174.910177.660 177.385USD 75,211 183.97
2025-04-08BUY1,113152.350164.310 163.114USD 181,546 184.33
2025-04-07BUY1,270154.670159.700 159.197USD 202,180 184.67
2025-04-04SELL-3,180150.570158.500 157.707USD -501,508 185.08 Profit of 87,034 on sale
2025-04-02BUY371182.180184.310 184.097USD 68,300 185.11
2025-03-31SELL-1,431179.300180.230 180.137USD -257,776 185.27 Profit of 7,339 on sale
2025-03-28SELL-901173.530179.340 178.759USD -161,062 185.41 Profit of 5,993 on sale
2025-03-27SELL-265178.150179.940 179.761USD -47,637 185.50 Profit of 1,521 on sale
2025-03-26BUY477179.830184.840 184.339USD 87,930 185.57
2025-03-25SELL-636182.440184.000 183.844USD -116,925 185.61 Profit of 1,125 on sale
2025-03-24BUY371180.860181.750 181.661USD 67,396 185.67
2025-03-21BUY636174.820175.310 175.261USD 111,466 185.82
2025-03-19BUY98172.600174.550 174.355USD 17,087 186.15
2025-03-18SELL-954168.780169.470 169.401USD -161,609 186.39 Profit of 16,205 on sale
2025-03-17BUY1,007165.260172.500 171.776USD 172,978 186.68
2025-03-14BUY901171.870172.240 172.203USD 155,155 186.89
2025-03-13BUY4,444166.120171.700 171.142USD 760,555 187.19
2025-03-12BUY2,120170.450172.270 172.088USD 364,827 187.43
2025-03-11BUY848165.400167.680 167.452USD 141,999 187.75
2025-03-07BUY500173.170175.520 175.285USD 87,643 188.34
2025-03-06SELL-477176.130182.120 181.521USD -86,586 188.52 Profit of 3,340 on sale
2025-03-05BUY1,651185.950186.500 186.445USD 307,821 188.56
2025-03-04BUY318184.900192.660 191.884USD 61,019 188.62
2025-03-03BUY1,431196.180202.250 201.643USD 288,551 188.50
2025-02-28SELL-371200.550200.720 200.703USD -74,461 188.30 Loss of -4,601 on sale
2025-02-27BUY53196.980201.480 201.030USD 10,655 188.16
2025-02-26SELL-106196.770199.580 199.299USD -21,126 188.01 Loss of -1,196 on sale
2025-02-25BUY1,007193.910200.650 199.976USD 201,376 187.91
2025-02-21BUY742200.200206.360 205.744USD 152,662 187.48
2025-02-20BUY424205.370210.670 210.140USD 89,099 187.15
2025-02-19BUY106209.820210.100 210.072USD 22,268 186.73
2025-02-18BUY265202.800203.880 203.772USD 54,000 186.43
2025-02-13BUY901197.310198.770 198.624USD 178,960 185.58
2025-02-12BUY318196.540199.130 198.871USD 63,241 185.36
2025-02-11SELL-106199.280200.520 200.396USD -21,242 185.07 Loss of -1,625 on sale
2025-02-07SELL-424203.210207.420 206.999USD -87,768 184.37 Loss of -9,593 on sale
2025-02-06BUY212206.640207.000 206.964USD 43,876 183.88
2025-02-04BUY1,855200.120203.460 203.126USD 376,799 183.04
2025-02-03BUY689200.910202.300 202.161USD 139,289 182.61
2025-01-31BUY159203.710206.620 206.329USD 32,806 182.10
2025-01-30BUY106204.620208.630 208.229USD 22,072 181.54
2025-01-29BUY1,007203.910206.290 206.052USD 207,494 180.96
2025-01-28BUY477203.120204.790 204.623USD 97,605 180.38
2025-01-27BUY742202.510204.560 204.355USD 151,631 179.78
2025-01-24BUY477203.530205.430 205.240USD 97,899 179.12
2025-01-23BUY1,378204.030207.240 206.919USD 285,134 178.41
2025-01-22BUY901200.930202.150 202.028USD 182,027 177.75
2024-12-10BUY371183.930185.380 185.235USD 68,722 177.56
2024-12-09BUY424184.720188.730 188.329USD 79,851 177.34
2024-12-06BUY636187.960188.220 188.194USD 119,691 176.99
2024-12-05BUY159185.570186.560 186.461USD 29,647 176.71
2024-12-04BUY583185.500187.360 187.174USD 109,122 176.40
2024-12-03BUY1,870187.060189.470 189.229USD 353,858 176.02
2024-12-02BUY156187.520193.000 192.452USD 30,023 175.60
2024-11-29BUY1,219192.010194.300 194.071USD 236,573 174.97
2024-11-27BUY1,431191.290193.560 193.333USD 276,660 173.61
2024-11-26BUY3,074191.450192.220 192.143USD 590,648 172.83
2024-11-25BUY3,180191.890193.580 193.411USD 615,047 171.96
2024-11-22BUY3,710187.060187.570 187.519USD 695,696 171.25
2024-11-21BUY583182.640184.100 183.954USD 107,245 170.68
2024-11-20BUY530180.690181.800 181.689USD 96,295 170.15
2024-11-19BUY477181.000182.000 181.900USD 86,766 169.55
2024-11-18BUY4,293182.860186.100 185.776USD 797,536 168.76
2024-11-12BUY1,484186.790191.260 190.813USD 283,166 167.64
2024-11-11BUY1,007190.210191.990 191.812USD 193,155 166.13
2024-11-08BUY762185.210187.530 187.298USD 142,721 164.77
2024-11-07BUY4,717184.820189.250 188.807USD 890,603 163.23
2024-11-06BUY1,431190.970198.300 197.567USD 282,718 160.91
2024-11-05BUY2,110166.050166.440 166.401USD 351,106 160.45
2024-11-04BUY371161.280163.760 163.512USD 60,663 160.36
2024-11-01BUY848163.900165.180 165.052USD 139,964 159.97
2024-10-31BUY212162.790167.040 166.615USD 35,322 159.62
2024-10-30BUY526166.770167.890 167.778USD 88,251 158.60
2024-10-29BUY1,272162.990165.360 165.123USD 210,036 157.87
2024-10-28SELL-371165.370165.910 165.856USD -61,533 156.36 Loss of -3,522 on sale
2024-10-25BUY636161.270167.930 167.264USD 106,380 155.14
2024-10-24BUY424153.260155.420 155.204USD 65,806 155.76
2024-10-23BUY530154.250157.000 156.725USD 83,064 156.52
2024-10-22BUY1,366156.020157.380 157.244USD 214,795 157.02
2024-10-21BUY1,484157.020159.620 159.360USD 236,490 0.00
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

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.