Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE

Holdings detail for COF

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 Edge MSCI World Value Factor UCITS USD Dist COF holdings

Date	Number of COF Shares Held	Base Market Value of COF Shares	Local Market Value of COF Shares	Change in COF Shares Held	Change in COF Base Value	Current Price per COF Share Held	Previous Price per COF Share Held
2025-09-30 (Tuesday)	78,638	USD 16,716,866	USD 16,716,866
2025-09-29 (Monday)	78,638	USD 17,583,457	USD 17,583,457
2025-09-26 (Friday)	78,638	USD 17,618,844	USD 17,618,844
2025-09-25 (Thursday)	78,638	USD 17,493,809	USD 17,493,809	0	USD -147,840	USD 222.46	USD 224.34
2025-09-24 (Wednesday)	78,638	USD 17,641,649	USD 17,641,649	304	USD -354,804	USD 224.34	USD 229.74
2025-09-18 (Thursday)	78,334	USD 17,996,453	USD 17,996,453	0	USD 323,519	USD 229.74	USD 225.61
2025-09-17 (Wednesday)	78,334	USD 17,672,934	USD 17,672,934	0	USD 94,001	USD 225.61	USD 224.41
2025-09-16 (Tuesday)	78,334	USD 17,578,933	USD 17,578,933	150	USD -132,089	USD 224.41	USD 226.53
2025-09-15 (Monday)	78,184	USD 17,711,022	USD 17,711,022	0	USD 216,570	USD 226.53	USD 223.76

Share Trades of COF by Blackrock for IE00BFYTYS33

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-24	BUY	304			224.340*		190.44
2025-09-16	BUY	150			224.410*		189.89
2025-09-11	BUY	146			224.350*		189.35
2025-09-10	BUY	150			223.430*		189.17
2025-09-09	BUY	75			222.480*		188.99
2025-09-08	BUY	150			220.100*		188.83
2025-08-27	SELL	-375			224.550*		188.26 Profit of 70,597 on sale
2025-08-15	BUY	750			215.430*		187.35
2025-07-14	SELL	-228			220.840*		185.24 Profit of 42,234 on sale
2025-06-25	SELL	-450			208.030*		183.44 Profit of 82,548 on sale
2025-06-20	SELL	-300			198.370*		183.08 Profit of 54,925 on sale
2025-06-02	SELL	-888			191.460*		181.79 Profit of 161,427 on sale
2025-05-30	BUY	11,396			189.150*		181.73
2025-05-27	SELL	-693			192.050*		181.53 Profit of 125,798 on sale
2025-05-19	SELL	-504			197.410*		181.15 Profit of 91,299 on sale
2025-05-15	SELL	-504			197.500*		180.90 Profit of 91,174 on sale
2025-05-14	SELL	-252			197.240*		180.77 Profit of 45,555 on sale
2025-04-24	SELL	-126			185.050*		179.99 Profit of 22,679 on sale
2025-04-22	SELL	-189			170.200*		180.11 Profit of 34,041 on sale
2025-04-10	BUY	257			162.160*		181.45
2025-04-09	BUY	220			174.910*		181.51
2025-04-07	SELL	-1,032			154.670*		182.06 Profit of 187,890 on sale
2025-04-01	SELL	-516			178.220*		182.42 Profit of 94,128 on sale
2025-03-28	BUY	257			173.530*		182.54
2025-03-21	BUY	257			174.820*		182.72
2025-03-19	BUY	257			172.600*		182.93
2025-03-11	BUY	514			165.400*		184.00
2025-03-07	BUY	512			173.170*		184.37
2025-02-28	BUY	256			200.550*		183.99
2025-02-20	BUY	256			205.370*		182.75
2025-02-03	SELL	-1,280			200.910*		178.55 Profit of 228,542 on sale
2025-01-31	SELL	-256			203.710*		178.11 Profit of 45,597 on sale
2025-01-23	SELL	-256			204.030*		175.17 Profit of 44,844 on sale
2024-12-09	SELL	-251			184.720*		174.81 Profit of 43,876 on sale
2024-12-04	SELL	-251			185.500*		174.07 Profit of 43,691 on sale
2024-11-29	SELL	-502			192.010*		173.06 Profit of 86,876 on sale
2024-11-25	SELL	-13,365			191.890*		170.14 Profit of 2,273,949 on sale
2024-11-25	SELL	-13,365			191.890*		170.14 Profit of 2,273,949 on sale
2024-11-22	SELL	-296			187.060*		169.68 Profit of 50,227 on sale
2024-11-21	SELL	-296			182.640*		169.33 Profit of 50,120 on sale
2024-11-05	SELL	-296			166.050*		160.45 Profit of 47,492 on sale
2024-11-05	SELL	-296			166.050*		160.45 Profit of 47,492 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

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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