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Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
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 TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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
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3 Companies Boosting Buybacks While Others Pull Back
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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
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
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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 $192.6 million dollar inflow -- that's a 0.9% inc - 2025-08-04 11:50:13
3 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsCoca-Cola has been a major Berkshire position for a long, long time, for a good reason. - 2025-07-25 04:41:00
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The S&P 500 Index ($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
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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
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iShares MSCI World 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
2025-12-10 (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
2025-11-24 (Monday)51,152USD 10,682,584COF holding increased by 49618USD 10,682,5840USD 49,618 USD 208.84 USD 207.87
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 IE00BFNM3K80

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 127,900 194.00
2025-12-01BUY104223.010217.562 218.107USD 22,683 193.43
2025-11-28BUY520220.795217.835 218.131USD 113,428 193.31
2025-11-25BUY208215.680208.130 208.885USD 43,448 192.99
2025-11-21BUY105209.430201.900 202.653USD 21,279 192.85
2025-10-30BUY1,248222.970217.980 218.479USD 272,662 191.68
2025-10-29BUY104218.590222.445 222.060USD 23,094 191.55
2025-10-27BUY312223.490227.590 227.180USD 70,880 191.24
2025-10-23BUY208220.040222.670 222.407USD 46,261 190.92
2025-10-15BUY210215.100218.000 217.710USD 45,719 190.50
2025-09-18SELL-282229.740230.130 230.091USD -64,886 189.07 Loss of -11,569 on sale
2025-09-17BUY312225.610229.210 228.850USD 71,401 188.87
2025-09-11BUY416224.350226.280 226.087USD 94,052 188.26
2025-09-02BUY376223.270223.850 223.792USD 84,146 188.07
2025-07-16SELL-104216.620217.500 217.412USD -22,611 186.25 Loss of -3,241 on sale
2025-07-15BUY104215.340220.520 220.002USD 22,880 186.08
2025-07-08SELL-208217.500220.920 220.578USD -45,880 185.26 Loss of -7,347 on sale
2025-06-17BUY292193.920197.000 196.692USD 57,434 183.27
2025-06-09BUY104198.990200.470 200.322USD 20,833 182.64
2025-05-29SELL-206190.760193.540 193.262USD -39,812 182.12 Loss of -2,296 on sale
2025-05-22SELL-1188.560189.490 189.397USD -189 181.88 Loss of -8 on sale
2025-05-20BUY126195.950197.790 197.606USD 24,898 181.73
2025-05-19BUY19,636197.410200.000 199.741USD 3,922,114 181.61
2025-05-16BUY252197.220199.470 199.245USD 50,210 181.49
2025-05-14BUY240197.240202.000 201.524USD 48,366 181.23
2025-05-13SELL-378201.040204.480 204.136USD -77,163 181.07 Loss of -8,718 on sale
2025-05-08SELL-124189.500192.660 192.344USD -23,851 180.79 Loss of -1,433 on sale
2025-05-07BUY2,091186.550189.110 188.854USD 394,894 180.74
2025-04-25SELL-59182.730186.640 186.249USD -10,989 180.52 Loss of -338 on sale
2025-04-15BUY522163.540166.930 166.591USD 86,960 181.46
2025-04-11SELL-290160.970161.710 161.636USD -46,874 181.85 Profit of 5,862 on sale
2025-04-10BUY116162.160169.510 168.775USD 19,578 182.05
2025-04-09BUY174174.910177.660 177.385USD 30,865 182.12
2025-04-08SELL-265152.350164.310 163.114USD -43,225 182.42 Profit of 5,116 on sale
2025-04-07SELL-159154.670159.700 159.197USD -25,312 182.70 Profit of 3,737 on sale
2025-03-28SELL-174173.530179.340 178.759USD -31,104 183.24 Profit of 779 on sale
2025-03-27BUY43178.150179.940 179.761USD 7,730 183.29
2025-03-13BUY58166.120171.700 171.142USD 9,926 184.46
2025-03-05SELL-116185.950186.500 186.445USD -21,628 185.28 Loss of -135 on sale
2025-02-26BUY177196.770199.580 199.299USD 35,276 184.60
2025-02-19BUY232209.820210.100 210.072USD 48,737 183.32
2025-02-14BUY348202.160203.230 203.123USD 70,687 182.42
2025-02-13BUY171197.310198.770 198.624USD 33,965 182.19
2025-02-12BUY118196.540199.130 198.871USD 23,467 181.96
2025-02-10BUY295198.790203.600 203.119USD 59,920 181.39
2025-02-07BUY118203.210207.420 206.999USD 24,426 181.02
2025-02-05BUY58203.780204.000 203.978USD 11,831 180.17
2025-02-04BUY106200.120203.460 203.126USD 21,531 179.81
2025-01-23BUY59204.030207.240 206.919USD 12,208 175.90
2024-12-10BUY177183.930185.380 185.235USD 32,787 175.73
2024-12-09BUY59184.720188.730 188.329USD 11,111 175.53
2024-12-04BUY59185.500187.360 187.174USD 11,043 174.78
2024-11-26BUY59191.450192.220 192.143USD 11,336 172.29
2024-11-21BUY108182.640184.100 183.954USD 19,867 170.35
2024-11-20BUY118180.690181.800 181.689USD 21,439 170.02
2024-11-19BUY354181.000182.000 181.900USD 64,393 169.67
2024-11-18BUY794182.860186.100 185.776USD 147,506 169.23
2024-11-11BUY236190.210191.990 191.812USD 45,268 167.02
2024-11-11BUY236190.210191.990 191.812USD 45,268 167.02
2024-11-06BUY177190.970198.300 197.567USD 34,969 161.32
2024-11-06BUY177190.970198.300 197.567USD 34,969 161.32
2024-10-29BUY59162.990165.360 165.123USD 9,742 157.79
2024-10-29BUY59162.990165.360 165.123USD 9,742 157.79
2024-10-28BUY59165.370165.910 165.856USD 9,786 155.62
2024-10-28BUY59165.370165.910 165.856USD 9,786 155.62
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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