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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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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
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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 $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
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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
2025-12-11 (Thursday)52,542USD 12,572,775COF holding increased by 80389USD 12,572,7750USD 80,389 USD 239.29 USD 237.76
2025-12-10 (Wednesday)52,542USD 12,492,386COF holding increased by 365167USD 12,492,3860USD 365,167 USD 237.76 USD 230.81
2025-12-09 (Tuesday)52,542USD 12,127,219COF holding increased by 11559USD 12,127,2190USD 11,559 USD 230.81 USD 230.59
2025-12-08 (Monday)52,542USD 12,115,660COF holding decreased by -4729USD 12,115,6600USD -4,729 USD 230.59 USD 230.68
2025-12-05 (Friday)52,542COF holding increased by 558USD 12,120,389COF holding increased by 179144USD 12,120,389558USD 179,144 USD 230.68 USD 229.71
2025-12-04 (Thursday)51,984USD 11,941,245COF holding increased by 128401USD 11,941,2450USD 128,401 USD 229.71 USD 227.24
2025-12-03 (Wednesday)51,984USD 11,812,844COF holding increased by 168428USD 11,812,8440USD 168,428 USD 227.24 USD 224
2025-12-02 (Tuesday)51,984USD 11,644,416COF holding increased by 188702USD 11,644,4160USD 188,702 USD 224 USD 220.37
2025-12-01 (Monday)51,984COF holding increased by 104USD 11,455,714COF holding increased by 90362USD 11,455,714104USD 90,362 USD 220.37 USD 219.07
2025-11-28 (Friday)51,880COF holding increased by 520USD 11,365,352COF holding increased by 196093USD 11,365,352520USD 196,093 USD 219.07 USD 217.47
2025-11-27 (Thursday)51,360USD 11,169,259USD 11,169,2590USD 0 USD 217.47 USD 217.47
2025-11-26 (Wednesday)51,360USD 11,169,259COF holding increased by 155107USD 11,169,2590USD 155,107 USD 217.47 USD 214.45
2025-11-25 (Tuesday)51,360COF holding increased by 208USD 11,014,152COF holding increased by 331568USD 11,014,152208USD 331,568 USD 214.45 USD 208.84
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
2025-12-05BUY558233.000228.790 229.211USD 127,900 194.32
2025-12-01BUY104223.010217.562 218.107USD 22,683 193.77
2025-11-28BUY520220.795217.835 218.131USD 113,428 193.66
2025-11-25BUY208215.680208.130 208.885USD 43,448 193.35
2025-11-21BUY105209.430201.900 202.653USD 21,279 193.22
2025-10-30BUY1,352222.970217.980 218.479USD 295,384 191.93
2025-10-27BUY312223.490227.590 227.180USD 70,880 191.64
2025-10-22BUY208220.380228.420 227.616USD 47,344 191.19
2025-10-16BUY210203.150216.250 214.940USD 45,137 190.78
2025-09-18SELL-282229.740230.130 230.091USD -64,886 189.28 Loss of -11,510 on sale
2025-09-17BUY312225.610229.210 228.850USD 71,401 189.08
2025-08-21SELL-832212.010213.260 213.135USD -177,328 188.19 Loss of -20,757 on sale
2025-07-16SELL-104216.620217.500 217.412USD -22,611 186.24 Loss of -3,242 on sale
2025-07-15BUY104215.340220.520 220.002USD 22,880 186.06
2025-07-08SELL-208217.500220.920 220.578USD -45,880 185.05 Loss of -7,390 on sale
2025-06-17BUY292193.920197.000 196.692USD 57,434 182.88
2025-06-09BUY104198.990200.470 200.322USD 20,833 182.25
2025-05-29SELL-206190.760193.540 193.262USD -39,812 181.70 Loss of -2,381 on sale
2025-05-22SELL-1188.560189.490 189.397USD -189 181.45 Loss of -8 on sale
2025-05-20BUY126195.950197.790 197.606USD 24,898 181.30
2025-05-19BUY19,636197.410200.000 199.741USD 3,922,114 181.17
2025-05-16BUY252197.220199.470 199.245USD 50,210 181.05
2025-05-14BUY240197.240202.000 201.524USD 48,366 180.79
2025-05-13SELL-378201.040204.480 204.136USD -77,163 180.63 Loss of -8,886 on sale
2025-05-08SELL-124189.500192.660 192.344USD -23,851 180.34 Loss of -1,489 on sale
2025-05-07BUY2,091186.550189.110 188.854USD 394,894 180.29
2025-04-25SELL-59182.730186.640 186.249USD -10,989 180.03 Loss of -367 on sale
2025-04-15BUY522163.540166.930 166.591USD 86,960 180.93
2025-04-11SELL-290160.970161.710 161.636USD -46,874 181.30 Profit of 5,703 on sale
2025-04-10BUY116162.160169.510 168.775USD 19,578 181.49
2025-04-09BUY174174.910177.660 177.385USD 30,865 181.56
2025-04-08SELL-265152.350164.310 163.114USD -43,225 181.85 Profit of 4,965 on sale
2025-04-07SELL-159154.670159.700 159.197USD -25,312 182.12 Profit of 3,645 on sale
2025-03-28SELL-174173.530179.340 178.759USD -31,104 182.62 Profit of 672 on sale
2025-03-27BUY43178.150179.940 179.761USD 7,730 182.67
2025-03-13BUY58166.120171.700 171.142USD 9,926 183.75
2025-03-05SELL-116185.950186.500 186.445USD -21,628 184.52 Loss of -224 on sale
2025-02-26BUY177196.770199.580 199.299USD 35,276 183.79
2025-02-19BUY232209.820210.100 210.072USD 48,737 182.47
2025-02-14BUY348202.160203.230 203.123USD 70,687 181.55
2025-02-13BUY171197.310198.770 198.624USD 33,965 181.30
2025-02-12BUY118196.540199.130 198.871USD 23,467 181.06
2025-02-10BUY295198.790203.600 203.119USD 59,920 180.47
2025-02-07BUY118203.210207.420 206.999USD 24,426 180.09
2025-02-05BUY58203.780204.000 203.978USD 11,831 179.22
2025-02-04BUY106200.120203.460 203.126USD 21,531 178.86
2025-01-23BUY59204.030207.240 206.919USD 12,208 174.87
2024-12-10BUY177183.930185.380 185.235USD 32,787 174.68
2024-12-09BUY59184.720188.730 188.329USD 11,111 174.47
2024-12-04BUY59185.500187.360 187.174USD 11,043 173.66
2024-11-26BUY59191.450192.220 192.143USD 11,336 171.06
2024-11-21BUY108182.640184.100 183.954USD 19,867 169.68
2024-11-20BUY118180.690181.800 181.689USD 21,439 169.35
2024-11-19BUY354181.000182.000 181.900USD 64,393 169.00
2024-11-18BUY794182.860186.100 185.776USD 147,506 168.57
2024-11-11BUY236190.210191.990 191.812USD 45,268 166.45
2024-11-11BUY236190.210191.990 191.812USD 45,268 166.45
2024-11-06BUY177190.970198.300 197.567USD 34,969 161.08
2024-11-06BUY177190.970198.300 197.567USD 34,969 161.08
2024-10-29BUY59162.990165.360 165.123USD 9,742 157.94
2024-10-29BUY59162.990165.360 165.123USD 9,742 157.94
2024-10-28BUY59165.370165.910 165.856USD 9,786 156.29
2024-10-28BUY59165.370165.910 165.856USD 9,786 156.29
2024-10-22BUY413156.020157.380 157.244USD 64,942 157.02
2024-10-22BUY413156.020157.380 157.244USD 64,942 157.02
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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