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Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
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 TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 MSCI USA ESG Screened 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
2025-10-01 (Wednesday)192,921USD 41,184,775USD 41,184,775
2025-09-30 (Tuesday)192,441USD 40,909,108USD 40,909,108
2025-09-29 (Monday)189,521USD 42,376,896USD 42,376,896
2025-09-26 (Friday)188,761USD 42,291,902USD 42,291,902
2025-09-25 (Thursday)187,041COF holding increased by 120USD 41,609,141COF holding decreased by -324716USD 41,609,141120USD -324,716 USD 222.46 USD 224.34
2025-09-24 (Wednesday)186,921USD 41,933,857USD 41,933,857
2025-09-18 (Thursday)184,641COF holding increased by 480USD 42,419,423COF holding increased by 870860USD 42,419,423480USD 870,860 USD 229.74 USD 225.61
2025-09-17 (Wednesday)184,161COF holding increased by 600USD 41,548,563COF holding increased by 355639USD 41,548,563600USD 355,639 USD 225.61 USD 224.41
2025-09-16 (Tuesday)183,561COF holding increased by 960USD 41,192,924COF holding decreased by -171681USD 41,192,924960USD -171,681 USD 224.41 USD 226.53
2025-09-15 (Monday)182,601COF holding increased by 320USD 41,364,605COF holding increased by 577408USD 41,364,605320USD 577,408 USD 226.53 USD 223.76
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 IE00BFNM3G45

Show aggregate share trades of COF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY120 222.460* 190.07
2025-09-18BUY480 229.740* 189.86
2025-09-17BUY600 225.610* 189.67
2025-09-16BUY960 224.410* 189.49
2025-09-15BUY320 226.530* 189.29
2025-09-11SELL-40 224.350* 188.92 Profit of 7,557 on sale
2025-08-15BUY82 215.430* 188.63
2025-08-13BUY40 216.970* 188.47
2025-07-31BUY205 215.000* 188.17
2025-07-29BUY820 213.820* 187.87
2025-07-28BUY164 214.180* 187.73
2025-07-25BUY246 212.850* 187.58
2025-07-24BUY120 211.330* 187.45
2025-07-23BUY287 219.460* 187.27
2025-07-22BUY164 217.420* 187.09
2025-07-18BUY328 218.280* 186.74
2025-07-17BUY4,177 218.000* 186.56
2025-07-11BUY320 219.790* 185.81
2025-07-10BUY360 220.740* 185.59
2025-07-09BUY360 218.030* 185.40
2025-07-07SELL-240 218.130* 185.00 Profit of 44,400 on sale
2025-07-02SELL-1,000 218.810* 184.34 Profit of 184,340 on sale
2025-06-27BUY120 211.010* 183.99
2025-06-26BUY120 210.510* 183.82
2025-06-24SELL-560 206.360* 183.52 Profit of 102,772 on sale
2025-06-18BUY320 197.170* 183.12
2025-06-17BUY120 193.920* 183.05
2025-06-16SELL-163 197.620* 182.95 Profit of 29,821 on sale
2025-06-13BUY345 192.830* 182.89
2025-06-12SELL-200 197.680* 182.79 Profit of 36,557 on sale
2025-06-11BUY432 200.530* 182.66
2025-06-06BUY120 198.140* 182.31
2025-06-05BUY560 192.000* 182.24
2025-06-04BUY80 192.860* 182.17
2025-06-03SELL-40 195.630* 182.07 Profit of 7,283 on sale
2025-05-30SELL-4,880 189.150* 181.95 Profit of 887,935 on sale
2025-05-29BUY108 190.760* 181.89
2025-05-27BUY692 192.050* 181.75
2025-05-23BUY555 185.080* 181.70
2025-05-22BUY280 188.560* 181.64
2025-05-20SELL-1 195.950* 181.49 Profit of 181 on sale
2025-05-19BUY71,265 197.410* 181.37
2025-05-16BUY72 197.220* 181.25
2025-05-15SELL-48 197.500* 181.12 Profit of 8,694 on sale
2025-05-14BUY24 197.240* 180.99
2025-05-13BUY48 201.040* 180.83
2025-05-12BUY163 199.950* 180.68
2025-05-09SELL-120 187.760* 180.62 Profit of 21,674 on sale
2025-05-08BUY48 189.500* 180.55
2025-05-07BUY72 186.550* 180.50
2025-05-02BUY2,664 187.830* 180.33
2025-04-30BUY840 180.260* 180.33
2025-04-29BUY210 183.080* 180.30
2025-04-28BUY168 183.130* 180.28
2025-04-25BUY432 182.730* 180.26
2025-04-24SELL-504 185.050* 180.22 Profit of 90,828 on sale
2025-04-23BUY456 176.460* 180.25
2025-04-22BUY192 170.200* 180.34
2025-04-17BUY264 162.770* 180.81
2025-04-15BUY240 163.540* 181.17
2025-04-11BUY384 160.970* 181.55
2025-04-09BUY144 174.910* 181.81
2025-04-08BUY864 152.350* 182.10
2025-04-07BUY285 154.670* 182.38
2025-04-04SELL-384 150.570* 182.70 Profit of 70,158 on sale
2025-04-02BUY3,264 182.180* 182.71
2025-04-01BUY24 178.220* 182.76
2025-03-31BUY168 179.300* 182.79
2025-03-28BUY96 173.530* 182.89
2025-03-27BUY46 178.150* 182.94
2025-03-26BUY24 179.830* 182.98
2025-03-25BUY262 182.440* 182.98
2025-03-24BUY299 180.860* 183.01
2025-03-21SELL-96 174.820* 183.10 Profit of 17,577 on sale
2025-03-20BUY384 174.470* 183.20
2025-03-19BUY69 172.600* 183.32
2025-03-18BUY844 168.780* 183.49
2025-03-17BUY168 165.260* 183.70
2025-03-14BUY1,248 171.870* 183.84
2025-03-13BUY240 166.120* 184.05
2025-03-12SELL-1,200 170.450* 184.22 Profit of 221,065 on sale
2025-03-11SELL-888 165.400* 184.45 Profit of 163,794 on sale
2025-03-10BUY264 163.870* 184.71
2025-03-07BUY48 173.170* 184.86
2025-03-05BUY360 185.950* 184.84
2025-03-04BUY408 184.900* 184.84
2025-03-03BUY768 196.180* 184.69
2025-02-28BUY624 200.550* 184.48
2025-02-27SELL-120 196.980* 184.31 Profit of 22,117 on sale
2025-02-25BUY888 193.910* 184.01
2025-02-21BUY96 200.200* 183.55
2025-02-18SELL-216 202.800* 182.54 Profit of 39,429 on sale
2025-02-14SELL-1,464 202.160* 181.94 Profit of 266,357 on sale
2025-02-13BUY24 197.310* 181.70
2025-02-12BUY238 196.540* 181.46
2025-02-07SELL-29 203.210* 180.51 Profit of 5,235 on sale
2025-02-06BUY456 206.640* 180.07
2025-02-05BUY120 203.780* 179.66
2025-02-04BUY144 200.120* 179.30
2025-02-03BUY144 200.910* 178.92
2025-01-31BUY264 203.710* 178.47
2025-01-29SELL-24 203.910* 177.49 Profit of 4,260 on sale
2025-01-28SELL-216 203.120* 177.00 Profit of 38,232 on sale
2025-01-27SELL-384 202.510* 176.50 Profit of 67,776 on sale
2025-01-24BUY288 203.530* 175.96
2025-01-23BUY48 204.030* 175.39
2024-12-10BUY1,200 183.930* 175.21
2024-12-09BUY144 184.720* 175.01
2024-12-06SELL-360 187.960* 174.73 Profit of 62,901 on sale
2024-12-05SELL-24 185.570* 174.48 Profit of 4,188 on sale
2024-12-03BUY120 187.060* 173.94
2024-11-27SELL-144 191.290* 172.23 Profit of 24,802 on sale
2024-11-26BUY504 191.450* 171.20
2024-11-26BUY504 191.450* 171.20
2024-11-25BUY2,641 191.890* 170.62
2024-11-22SELL-44 187.060* 170.15 Profit of 7,487 on sale
2024-11-21SELL-115 182.640* 169.78 Profit of 19,525 on sale
2024-11-20SELL-46 180.690* 169.45 Profit of 7,795 on sale
2024-11-19BUY23 181.000* 169.09
2024-11-18BUY192 182.860* 168.65
2024-11-11BUY69 190.210* 166.46
2024-11-11BUY69 190.210* 166.46
2024-11-07BUY65 184.820* 163.37
2024-11-07BUY65 184.820* 163.37
2024-11-06BUY552 190.970* 160.86
2024-11-06BUY552 190.970* 160.86
2024-11-05BUY115 166.050* 160.61
2024-11-04BUY44 161.280* 160.54
2024-11-04BUY44 161.280* 160.54
2024-11-01BUY66 163.900* 160.14
2024-11-01BUY66 163.900* 160.14
2024-10-30SELL-138 166.770* 158.72 Profit of 21,903 on sale
2024-10-30SELL-138 166.770* 158.72 Profit of 21,903 on sale
2024-10-29SELL-414 162.990* 157.94 Profit of 65,388 on sale
2024-10-29SELL-414 162.990* 157.94 Profit of 65,388 on sale
2024-10-28SELL-161 165.370* 156.29 Profit of 25,163 on sale
2024-10-28SELL-161 165.370* 156.29 Profit of 25,163 on sale
2024-10-21SELL-23 157.020* 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.

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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.