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Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

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

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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
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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
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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
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iShares U.S. Equity Factor Rotation Active ETF Experiences Big Inflow
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iShares MSCI World ESG Screened UCITS ETF COF holdings

DateNumber of COF Shares HeldBase Market Value of COF SharesLocal Market Value of COF SharesChange in COF Shares HeldChange in COF Base ValueCurrent Price per COF Share HeldPrevious Price per COF Share Held
2026-02-09 (Monday)58,166USD 12,957,058USD 12,957,058
2026-02-06 (Friday)58,166COF holding increased by 104USD 12,958,803COF holding decreased by -28505USD 12,958,803104USD -28,505 USD 222.79 USD 223.68
2026-02-02 (Monday)58,062COF holding increased by 104USD 12,987,308COF holding increased by 298563USD 12,987,308104USD 298,563 USD 223.68 USD 218.93
2026-01-30 (Friday)57,958USD 12,688,745COF holding decreased by -22024USD 12,688,7450USD -22,024 USD 218.93 USD 219.31
2026-01-29 (Thursday)57,958USD 12,710,769COF holding increased by 52162USD 12,710,7690USD 52,162 USD 219.31 USD 218.41
2026-01-28 (Wednesday)57,958USD 12,658,607COF holding increased by 75346USD 12,658,6070USD 75,346 USD 218.41 USD 217.11
2026-01-27 (Tuesday)57,958USD 12,583,261COF holding decreased by -177931USD 12,583,2610USD -177,931 USD 217.11 USD 220.18
2026-01-26 (Monday)57,958USD 12,761,192COF holding increased by 166919USD 12,761,1920USD 166,919 USD 220.18 USD 217.3
2026-01-23 (Friday)57,958COF holding increased by 520USD 12,594,273COF holding decreased by -907678USD 12,594,273520USD -907,678 USD 217.3 USD 235.07
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of COF by Blackrock for IE00BFNM3J75

Show aggregate share trades of COF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY104 222.790* -
2026-02-02BUY104225.140217.350 218.129USD 22,685 -
2026-01-23BUY520227.060216.820 217.844USD 113,279 -
2026-01-22BUY312237.980232.310 232.877USD 72,658 -
2026-01-21BUY312233.630229.010 229.472USD 71,595 -
2026-01-20BUY924237.000227.655 228.589USD 211,217 -
2026-01-14BUY312234.530224.260 225.287USD 70,290 -
2026-01-13BUY104235.400230.020 230.558USD 23,978 -
2026-01-08BUY208257.460252.000 252.546USD 52,530 -
2026-01-06BUY1,560250.965250.965 250.965USD 391,505 -
2025-12-19BUY208244.770240.740 241.143USD 50,158 -
2025-12-18BUY552244.785241.220 241.577USD 133,350 -
2025-12-16BUY92242.500239.090 239.431USD 22,028 -
2025-12-15BUY312241.000238.045 238.340USD 74,362 -
2025-12-05BUY558233.000228.790 229.211USD 127,900 -
2025-12-01BUY104223.010217.562 218.107USD 22,683 -
2025-11-28BUY520220.795217.835 218.131USD 113,428 -
2025-11-25BUY208215.680208.130 208.885USD 43,448 -
2025-11-21BUY105209.430201.900 202.653USD 21,279 -
2025-10-30BUY1,352222.970217.980 218.479USD 295,384 -
2025-10-27BUY312223.490227.590 227.180USD 70,880 -
2025-10-22BUY208220.380228.420 227.616USD 47,344 -
2025-10-16BUY210203.150216.250 214.940USD 45,137 -
2025-09-18SELL-282229.740230.130 230.091USD -64,886 -
2025-09-17BUY312225.610229.210 228.850USD 71,401 -
2025-08-21SELL-832212.010213.260 213.135USD -177,328 -
2025-07-16SELL-104216.620217.500 217.412USD -22,611 -
2025-07-15BUY104215.340220.520 220.002USD 22,880 -
2025-07-08SELL-208217.500220.920 220.578USD -45,880 -
2025-06-17BUY292193.920197.000 196.692USD 57,434 -
2025-06-09BUY104198.990200.470 200.322USD 20,833 -
2025-05-29SELL-206190.760193.540 193.262USD -39,812 -
2025-05-22SELL-1188.560189.490 189.397USD -189 -
2025-05-20BUY126195.950197.790 197.606USD 24,898 -
2025-05-19BUY19,636197.410200.000 199.741USD 3,922,114 -
2025-05-16BUY252197.220199.470 199.245USD 50,210 -
2025-05-14BUY240197.240202.000 201.524USD 48,366 -
2025-05-13SELL-378201.040204.480 204.136USD -77,163 -
2025-05-08SELL-124189.500192.660 192.344USD -23,851 -
2025-05-07BUY2,091186.550189.110 188.854USD 394,894 -
2025-04-25SELL-59182.730186.640 186.249USD -10,989 -
2025-04-15BUY522163.540166.930 166.591USD 86,960 -
2025-04-11SELL-290160.970161.710 161.636USD -46,874 -
2025-04-10BUY116162.160169.510 168.775USD 19,578 -
2025-04-09BUY174174.910177.660 177.385USD 30,865 -
2025-04-08SELL-265152.350164.310 163.114USD -43,225 -
2025-04-07SELL-159154.670159.700 159.197USD -25,312 -
2025-03-28SELL-174173.530179.340 178.759USD -31,104 -
2025-03-27BUY43178.150179.940 179.761USD 7,730 -
2025-03-13BUY58166.120171.700 171.142USD 9,926 -
2025-03-05SELL-116185.950186.500 186.445USD -21,628 -
2025-02-26BUY177196.770199.580 199.299USD 35,276 -
2025-02-19BUY232209.820210.100 210.072USD 48,737 -
2025-02-14BUY348202.160203.230 203.123USD 70,687 -
2025-02-13BUY171197.310198.770 198.624USD 33,965 -
2025-02-12BUY118196.540199.130 198.871USD 23,467 -
2025-02-10BUY295198.790203.600 203.119USD 59,920 -
2025-02-07BUY118203.210207.420 206.999USD 24,426 -
2025-02-05BUY58203.780204.000 203.978USD 11,831 -
2025-02-04BUY106200.120203.460 203.126USD 21,531 -
2025-01-23BUY59204.030207.240 206.919USD 12,208 -
2024-12-10BUY177183.930185.380 185.235USD 32,787 -
2024-12-09BUY59184.720188.730 188.329USD 11,111 -
2024-12-04BUY59185.500187.360 187.174USD 11,043 -
2024-11-26BUY59191.450192.220 192.143USD 11,336 -
2024-11-21BUY108182.640184.100 183.954USD 19,867 -
2024-11-20BUY118180.690181.800 181.689USD 21,439 -
2024-11-19BUY354181.000182.000 181.900USD 64,393 -
2024-11-18BUY794182.860186.100 185.776USD 147,506 -
2024-11-11BUY236190.210191.990 191.812USD 45,268 -
2024-11-11BUY236190.210191.990 191.812USD 45,268 -
2024-11-06BUY177190.970198.300 197.567USD 34,969 -
2024-11-06BUY177190.970198.300 197.567USD 34,969 -
2024-10-29BUY59162.990165.360 165.123USD 9,742 -
2024-10-29BUY59162.990165.360 165.123USD 9,742 -
2024-10-28BUY59165.370165.910 165.856USD 9,786 -
2024-10-28BUY59165.370165.910 165.856USD 9,786 -
2024-10-22BUY413156.020157.380 157.244USD 64,942 -
2024-10-22BUY413156.020157.380 157.244USD 64,942 -
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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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