Home ETF List About

Portfolio Holdings Detail for ISIN IE00BFNM3H51
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 77
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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 (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
2025-11-11 (Tuesday)202,590USD 44,721,743USD 44,721,743
2025-11-10 (Monday)202,590COF holding increased by 779USD 44,642,732COF holding increased by 684260USD 44,642,732779USD 684,260 USD 220.36 USD 217.82
2025-11-07 (Friday)201,811COF holding decreased by -53USD 43,958,472COF holding increased by 178208USD 43,958,472-53USD 178,208 USD 217.82 USD 216.88
2025-11-06 (Thursday)201,864COF holding decreased by -160USD 43,780,264COF holding decreased by -947850USD 43,780,264-160USD -947,850 USD 216.88 USD 221.4
2025-11-05 (Wednesday)202,024COF holding increased by 508USD 44,728,114COF holding increased by 257563USD 44,728,114508USD 257,563 USD 221.4 USD 220.68
2025-11-04 (Tuesday)201,516COF holding increased by 640USD 44,470,551COF holding decreased by -63658USD 44,470,551640USD -63,658 USD 220.68 USD 221.7
2025-11-03 (Monday)200,876COF holding decreased by -320USD 44,534,209COF holding increased by 273101USD 44,534,209-320USD 273,101 USD 221.7 USD 219.99
2025-10-31 (Friday)201,196USD 44,261,108COF holding increased by 323926USD 44,261,1080USD 323,926 USD 219.99 USD 218.38
2025-10-30 (Thursday)201,196COF holding increased by 2000USD 43,937,182COF holding increased by 394928USD 43,937,1822,000USD 394,928 USD 218.38 USD 218.59
2025-10-29 (Wednesday)199,196COF holding increased by 2000USD 43,542,254COF holding decreased by -36090USD 43,542,2542,000USD -36,090 USD 218.59 USD 220.99
2025-10-28 (Tuesday)197,196COF holding increased by 200USD 43,578,344COF holding decreased by -448292USD 43,578,344200USD -448,292 USD 220.99 USD 223.49
2025-10-27 (Monday)196,996COF holding increased by 120USD 44,026,636COF holding decreased by -272433USD 44,026,636120USD -272,433 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 IE00BFNM3H51

Show aggregate share trades of COF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY779222.820218.210 218.671USD 170,345 191.97
2025-11-07SELL-53219.060213.300 213.876USD -11,335 191.85 Loss of -1,167 on sale
2025-11-06SELL-160222.858215.900 216.596USD -34,655 191.73 Loss of -3,979 on sale
2025-11-05BUY508223.428217.560 218.147USD 110,819 191.58
2025-11-04BUY640222.000217.538 217.984USD 139,510 191.44
2025-11-03SELL-320222.500218.030 218.477USD -69,913 191.29 Loss of -8,701 on sale
2025-10-30BUY2,000222.970217.980 218.479USD 436,958 191.00
2025-10-29BUY2,000218.590222.445 222.060USD 444,119 190.87
2025-10-28BUY200220.990223.770 223.492USD 44,698 190.71
2025-10-27BUY120223.490227.590 227.180USD 27,262 190.55
2025-10-24BUY80225.010227.620 227.359USD 18,189 190.37
2025-10-21BUY120217.050218.590 218.436USD 26,212 189.92
2025-10-20BUY440214.870215.720 215.635USD 94,879 189.79
2025-10-16BUY400203.150216.250 214.940USD 85,976 189.60
2025-10-15BUY478215.100218.000 217.710USD 104,065 189.47
2025-10-02BUY320213.780214.760 214.662USD 68,692 189.20
2025-10-01BUY480213.480216.870 216.531USD 103,935 189.07
2025-09-30BUY2,920212.580224.110 222.957USD 651,034 188.94
2025-09-29BUY760223.600226.230 225.967USD 171,735 188.76
2025-09-26BUY1,720224.050225.430 225.292USD 387,502 188.56
2025-09-25BUY120222.460223.690 223.567USD 26,828 188.37
2025-09-24BUY2,280224.340225.640 225.510USD 514,163 188.17
2025-09-18BUY480229.740230.130 230.091USD 110,444 187.94
2025-09-17BUY600225.610229.210 228.850USD 137,310 187.73
2025-09-16BUY960224.410227.790 227.452USD 218,354 187.52
2025-08-15BUY82215.430221.090 220.524USD 18,083 187.20
2025-08-13BUY40216.970218.740 218.563USD 8,743 187.03
2025-08-08BUY366208.230210.400 210.183USD 76,927 186.91
2025-08-06BUY773212.880213.320 213.276USD 164,862 186.64
2025-07-31BUY205215.000216.290 216.161USD 44,313 186.32
2025-07-29BUY820213.820216.410 216.151USD 177,244 185.98
2025-07-11BUY320219.790220.680 220.591USD 70,589 185.78
2025-07-10BUY360220.740221.920 221.802USD 79,849 185.56
2025-07-09BUY360218.030220.370 220.136USD 79,249 185.37
2025-07-07SELL-240218.130220.980 220.695USD -52,967 184.97 Loss of -8,575 on sale
2025-07-02SELL-1,000218.810219.260 219.215USD -219,215 184.30 Loss of -34,914 on sale
2025-06-27BUY120211.010212.820 212.639USD 25,517 183.95
2025-06-26BUY120210.510211.580 211.473USD 25,377 183.78
2025-06-24SELL-560206.360207.500 207.386USD -116,136 183.47 Loss of -13,390 on sale
2025-06-18BUY320197.170198.410 198.286USD 63,452 183.07
2025-06-17BUY120193.920197.000 196.692USD 23,603 183.00
2025-06-16SELL-163197.620199.220 199.060USD -32,447 182.90 Loss of -2,634 on sale
2025-06-12SELL-200197.680199.690 199.489USD -39,898 182.80 Loss of -3,338 on sale
2025-06-11BUY432200.530205.120 204.661USD 88,414 182.68
2025-06-06BUY120198.140198.770 198.707USD 23,845 182.33
2025-06-05BUY560192.000194.300 194.070USD 108,679 182.26
2025-06-04BUY80192.860197.100 196.676USD 15,734 182.18
2025-06-03SELL-40195.630195.920 195.891USD -7,836 182.09 Loss of -552 on sale
2025-05-30SELL-4,880189.150190.100 190.005USD -927,224 181.97 Loss of -39,213 on sale
2025-05-29BUY108190.760193.540 193.262USD 20,872 181.91
2025-05-27BUY692192.050192.440 192.401USD 133,141 181.76
2025-05-23BUY555185.080186.480 186.340USD 103,419 181.71
2025-05-22BUY280188.560189.490 189.397USD 53,031 181.66
2025-05-20SELL-1195.950197.790 197.606USD -198 181.51 Loss of -16 on sale
2025-05-19BUY71,265197.410200.000 199.741USD 14,234,542 181.39
2025-05-16BUY72197.220199.470 199.245USD 14,346 181.26
2025-05-15SELL-48197.500197.820 197.788USD -9,494 181.14 Loss of -799 on sale
2025-05-14BUY24197.240202.000 201.524USD 4,837 181.01
2025-05-13BUY48201.040204.480 204.136USD 9,799 180.85
2025-05-12BUY163199.950203.000 202.695USD 33,039 180.69
2025-05-09SELL-120187.760189.840 189.632USD -22,756 180.64 Loss of -1,080 on sale
2025-05-08BUY48189.500192.660 192.344USD 9,233 180.56
2025-05-07BUY72186.550189.110 188.854USD 13,597 180.51
2025-05-02BUY2,664187.830189.340 189.189USD 503,999 180.34
2025-04-30BUY840180.260180.810 180.755USD 151,834 180.35
2025-04-29BUY210183.080183.910 183.827USD 38,604 180.32
2025-04-28BUY168183.130185.660 185.407USD 31,148 180.30
2025-04-25BUY432182.730186.640 186.249USD 80,460 180.28
2025-04-24SELL-504185.050186.050 185.950USD -93,719 180.23 Loss of -2,881 on sale
2025-04-23BUY456176.460184.490 183.687USD 83,761 180.27
2025-04-22BUY192170.200171.400 171.280USD 32,886 180.36
2025-04-17BUY264162.770164.780 164.579USD 43,449 180.83
2025-04-15BUY240163.540166.930 166.591USD 39,982 181.19
2025-04-11BUY384160.970161.710 161.636USD 62,068 181.57
2025-04-09BUY144174.910177.660 177.385USD 25,543 181.83
2025-04-08BUY864152.350164.310 163.114USD 140,930 182.12
2025-04-07BUY285154.670159.700 159.197USD 45,371 182.40
2025-04-04SELL-384150.570158.500 157.707USD -60,559 182.73 Profit of 9,607 on sale
2025-04-02BUY3,264182.180184.310 184.097USD 600,893 182.73
2025-04-01BUY24178.220179.460 179.336USD 4,304 182.78
2025-03-31BUY168179.300180.230 180.137USD 30,263 182.81
2025-03-28BUY96173.530179.340 178.759USD 17,161 182.91
2025-03-27BUY46178.150179.940 179.761USD 8,269 182.96
2025-03-26BUY24179.830184.840 184.339USD 4,424 183.00
2025-03-25BUY262182.440184.000 183.844USD 48,167 183.01
2025-03-24BUY299180.860181.750 181.661USD 54,317 183.03
2025-03-21SELL-96174.820175.310 175.261USD -16,825 183.12 Profit of 755 on sale
2025-03-20BUY384174.470175.950 175.802USD 67,508 183.22
2025-03-19BUY69172.600174.550 174.355USD 12,030 183.34
2025-03-18BUY844168.780169.470 169.401USD 142,974 183.51
2025-03-17BUY168165.260172.500 171.776USD 28,858 183.73
2025-03-14BUY1,248171.870172.240 172.203USD 214,909 183.87
2025-03-13BUY240166.120171.700 171.142USD 41,074 184.08
2025-03-12SELL-1,200170.450172.270 172.088USD -206,506 184.25 Profit of 14,591 on sale
2025-03-11SELL-888165.400167.680 167.452USD -148,697 184.48 Profit of 15,120 on sale
2025-03-10BUY264163.870168.040 167.623USD 44,252 184.74
2025-03-07BUY48173.170175.520 175.285USD 8,414 184.88
2025-03-05BUY360185.950186.500 186.445USD 67,120 184.87
2025-03-04BUY408184.900192.660 191.884USD 78,289 184.87
2025-03-03BUY768196.180202.250 201.643USD 154,862 184.72
2025-02-28BUY624200.550200.720 200.703USD 125,239 184.51
2025-02-27SELL-120196.980201.480 201.030USD -24,124 184.34 Loss of -2,003 on sale
2025-02-25BUY888193.910200.650 199.976USD 177,579 184.04
2025-02-21BUY96200.200206.360 205.744USD 19,751 183.58
2025-02-18SELL-216202.800203.880 203.772USD -44,015 182.57 Loss of -4,579 on sale
2025-02-14SELL-1,464202.160203.230 203.123USD -297,372 181.97 Loss of -30,966 on sale
2025-02-13BUY24197.310198.770 198.624USD 4,767 181.73
2025-02-12BUY238196.540199.130 198.871USD 47,331 181.50
2025-02-07SELL-29203.210207.420 206.999USD -6,003 180.55 Loss of -767 on sale
2025-02-06BUY456206.640207.000 206.964USD 94,376 180.11
2025-02-05BUY120203.780204.000 203.978USD 24,477 179.70
2025-02-04BUY144200.120203.460 203.126USD 29,250 179.34
2025-02-03BUY144200.910202.300 202.161USD 29,111 178.96
2025-01-31BUY264203.710206.620 206.329USD 54,471 178.51
2025-01-29SELL-24203.910206.290 206.052USD -4,945 177.53 Loss of -684 on sale
2025-01-28SELL-216203.120204.790 204.623USD -44,199 177.04 Loss of -5,957 on sale
2025-01-27SELL-384202.510204.560 204.355USD -78,472 176.54 Loss of -10,680 on sale
2025-01-24BUY288203.530205.430 205.240USD 59,109 176.00
2025-01-23BUY48204.030207.240 206.919USD 9,932 175.43
2024-12-10BUY1,200183.930185.380 185.235USD 222,282 175.25
2024-12-09BUY144184.720188.730 188.329USD 27,119 175.05
2024-12-06SELL-360187.960188.220 188.194USD -67,750 174.77 Loss of -4,832 on sale
2024-12-05SELL-24185.570186.560 186.461USD -4,475 174.53 Loss of -286 on sale
2024-12-03BUY120187.060189.470 189.229USD 22,707 173.99
2024-11-27SELL-144191.290193.560 193.333USD -27,840 172.29 Loss of -3,030 on sale
2024-11-26BUY504191.450192.220 192.143USD 96,840 171.25
2024-11-26BUY504191.450192.220 192.143USD 96,840 171.25
2024-11-25BUY2,641191.890193.580 193.411USD 510,798 170.68
2024-11-22SELL-44187.060187.570 187.519USD -8,251 170.21 Loss of -762 on sale
2024-11-21SELL-115182.640184.100 183.954USD -21,155 169.85 Loss of -1,622 on sale
2024-11-20SELL-46180.690181.800 181.689USD -8,358 169.52 Loss of -560 on sale
2024-11-19BUY23181.000182.000 181.900USD 4,184 169.16
2024-11-18BUY192182.860186.100 185.776USD 35,669 168.72
2024-11-11BUY69190.210191.990 191.812USD 13,235 166.54
2024-11-11BUY69190.210191.990 191.812USD 13,235 166.54
2024-11-07BUY65184.820189.250 188.807USD 12,272 163.46
2024-11-07BUY65184.820189.250 188.807USD 12,272 163.46
2024-11-06BUY552190.970198.300 197.567USD 109,057 160.96
2024-11-06BUY552190.970198.300 197.567USD 109,057 160.96
2024-11-05BUY115166.050166.440 166.401USD 19,136 160.45
2024-11-05BUY115166.050166.440 166.401USD 19,136 160.45
2024-11-04BUY44161.280163.760 163.512USD 7,195 160.35
2024-11-04BUY44161.280163.760 163.512USD 7,195 160.35
2024-11-01BUY66163.900165.180 165.052USD 10,893 160.14
2024-10-30SELL-138166.770167.890 167.778USD -23,153 158.72 Loss of -1,250 on sale
2024-10-30SELL-138166.770167.890 167.778USD -23,153 158.72 Loss of -1,250 on sale
2024-10-29SELL-414162.990165.360 165.123USD -68,361 157.94 Loss of -2,973 on sale
2024-10-29SELL-414162.990165.360 165.123USD -68,361 157.94 Loss of -2,973 on sale
2024-10-28SELL-161165.370165.910 165.856USD -26,703 156.29 Loss of -1,540 on sale
2024-10-28SELL-161165.370165.910 165.856USD -26,703 156.29 Loss of -1,540 on sale
2024-10-21SELL-23157.020159.620 159.360USD -3,665 0.00 Loss of -3,665 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
2025-09-19470,15601,050,38944.8%
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.