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Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.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 $87
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-16 09:59:44
Fund Update: Canoe Financial LP Just Disclosed New Holdings
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Fund Update: GATEWAY INVESTMENT ADVISERS LLC Just Disclosed New Holdings
GATEWAY INVESTMENT ADVISERS LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-09 16:42:28
Stocks Stabilize on Trade Talk Optimism
The S&P 500 Index ($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

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
2025-12-24 (Wednesday)94,486COF holding increased by 168USD 23,458,039COF holding increased by 104902USD 23,458,039168USD 104,902 USD 248.27 USD 247.6
2025-12-23 (Tuesday)94,318USD 23,353,137COF holding increased by 78284USD 23,353,1370USD 78,284 USD 247.6 USD 246.77
2025-12-22 (Monday)94,318USD 23,274,853COF holding increased by 286727USD 23,274,8530USD 286,727 USD 246.77 USD 243.73
2025-12-19 (Friday)94,318USD 22,988,126COF holding increased by 87716USD 22,988,1260USD 87,716 USD 243.73 USD 242.8
2025-12-18 (Thursday)94,318COF holding increased by 168USD 22,900,410COF holding increased by 351485USD 22,900,410168USD 351,485 USD 242.8 USD 239.5
2025-12-17 (Wednesday)94,150COF holding increased by 252USD 22,548,925COF holding decreased by -137771USD 22,548,925252USD -137,771 USD 239.5 USD 241.61
2025-12-16 (Tuesday)93,898COF holding increased by 84USD 22,686,696COF holding increased by 189161USD 22,686,69684USD 189,161 USD 241.61 USD 239.81
2025-12-15 (Monday)93,814COF holding increased by 336USD 22,497,535COF holding increased by 261923USD 22,497,535336USD 261,923 USD 239.81 USD 237.87
2025-12-12 (Friday)93,478COF holding increased by 672USD 22,235,612COF holding increased by 28064USD 22,235,612672USD 28,064 USD 237.87 USD 239.29
2025-12-11 (Thursday)92,806COF holding increased by 84USD 22,207,548COF holding increased by 161965USD 22,207,54884USD 161,965 USD 239.29 USD 237.76
2025-12-10 (Wednesday)92,722USD 22,045,583COF holding increased by 644418USD 22,045,5830USD 644,418 USD 237.76 USD 230.81
2025-12-09 (Tuesday)92,722COF holding increased by 84USD 21,401,165COF holding increased by 39769USD 21,401,16584USD 39,769 USD 230.81 USD 230.59
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 IE00BFYTYS33

Show aggregate share trades of COF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-24BUY168249.650247.465 247.683USD 41,611 197.60
2025-12-24BUY168249.650247.465 247.683USD 41,611 197.60
2025-12-18BUY168244.785241.220 241.577USD 40,585 196.85
2025-12-17BUY252244.820238.870 239.465USD 60,345 196.68
2025-12-16BUY84242.500239.090 239.431USD 20,112 196.50
2025-12-15BUY336241.000238.045 238.340USD 80,082 196.33
2025-12-12BUY672241.240236.010 236.533USD 158,950 196.16
2025-12-11BUY84243.310237.000 237.631USD 19,961 195.99
2025-12-09BUY84234.965228.630 229.264USD 19,258 195.68
2025-12-08BUY756233.040229.435 229.795USD 173,725 195.54
2025-12-05BUY420233.000228.790 229.211USD 96,269 195.39
2025-12-04BUY336230.960226.480 226.928USD 76,248 195.25
2025-12-03BUY830228.380222.975 223.516USD 185,518 195.12
2025-12-01BUY498223.010217.562 218.107USD 108,617 194.90
2025-11-28BUY588220.795217.835 218.131USD 128,261 194.80
2025-11-25BUY420215.680208.130 208.885USD 87,732 194.52
2025-11-24BUY8,426210.530206.405 206.817USD 1,742,644 194.46
2025-11-18BUY74204.500199.490 199.991USD 14,799 194.31
2025-11-17BUY296210.575199.090 200.238USD 59,271 194.28
2025-11-14BUY222214.835209.630 210.151USD 46,653 194.21
2025-11-11SELL-825222.185218.250 218.643USD -180,381 193.87 Loss of -20,439 on sale
2025-11-10BUY1,332222.820218.210 218.671USD 291,270 193.75
2025-10-22BUY234220.380228.420 227.616USD 53,262 192.12
2025-10-15BUY237215.100218.000 217.710USD 51,597 191.64
2025-09-24BUY304224.340225.640 225.510USD 68,555 190.44
2025-09-16BUY150224.410227.790 227.452USD 34,118 189.89
2025-09-11BUY146224.350226.280 226.087USD 33,009 189.35
2025-09-10BUY150223.430224.120 224.051USD 33,608 189.17
2025-09-09BUY75222.480222.760 222.732USD 16,705 188.99
2025-09-08BUY150220.100222.500 222.260USD 33,339 188.83
2025-08-27SELL-375224.550226.720 226.503USD -84,939 188.26 Loss of -14,341 on sale
2025-08-15BUY750215.430221.090 220.524USD 165,393 187.35
2025-07-14SELL-228220.840221.310 221.263USD -50,448 185.24 Loss of -8,214 on sale
2025-06-25SELL-450208.030208.350 208.318USD -93,743 183.44 Loss of -11,195 on sale
2025-06-20SELL-300198.370200.000 199.837USD -59,951 183.08 Loss of -5,027 on sale
2025-06-02SELL-888191.460191.760 191.730USD -170,256 181.79 Loss of -8,829 on sale
2025-05-30BUY11,396189.150190.100 190.005USD 2,165,297 181.73
2025-05-27SELL-693192.050192.440 192.401USD -133,334 181.53 Loss of -7,536 on sale
2025-05-19SELL-504197.410200.000 199.741USD -100,669 181.15 Loss of -9,370 on sale
2025-05-15SELL-504197.500197.820 197.788USD -99,685 180.90 Loss of -8,512 on sale
2025-05-14SELL-252197.240202.000 201.524USD -50,784 180.77 Loss of -5,229 on sale
2025-04-24SELL-126185.050186.050 185.950USD -23,430 179.99 Loss of -751 on sale
2025-04-22SELL-189170.200171.400 171.280USD -32,372 180.11 Profit of 1,669 on sale
2025-04-10BUY257162.160169.510 168.775USD 43,375 181.45
2025-04-09BUY220174.910177.660 177.385USD 39,025 181.51
2025-04-07SELL-1,032154.670159.700 159.197USD -164,291 182.06 Profit of 23,598 on sale
2025-04-01SELL-516178.220179.460 179.336USD -92,537 182.42 Profit of 1,591 on sale
2025-03-28BUY257173.530179.340 178.759USD 45,941 182.54
2025-03-21BUY257174.820175.310 175.261USD 45,042 182.72
2025-03-19BUY257172.600174.550 174.355USD 44,809 182.93
2025-03-11BUY514165.400167.680 167.452USD 86,070 184.00
2025-03-07BUY512173.170175.520 175.285USD 89,746 184.37
2025-02-28BUY256200.550200.720 200.703USD 51,380 183.99
2025-02-20BUY256205.370210.670 210.140USD 53,796 182.75
2025-02-03SELL-1,280200.910202.300 202.161USD -258,766 178.55 Loss of -30,224 on sale
2025-01-31SELL-256203.710206.620 206.329USD -52,820 178.11 Loss of -7,223 on sale
2025-01-23SELL-256204.030207.240 206.919USD -52,971 175.17 Loss of -8,127 on sale
2024-12-09SELL-251184.720188.730 188.329USD -47,271 174.81 Loss of -3,394 on sale
2024-12-04SELL-251185.500187.360 187.174USD -46,981 174.07 Loss of -3,289 on sale
2024-11-29SELL-502192.010194.300 194.071USD -97,424 173.06 Loss of -10,547 on sale
2024-11-25SELL-13,365191.890193.580 193.411USD -2,584,938 170.14 Loss of -310,989 on sale
2024-11-25SELL-13,365191.890193.580 193.411USD -2,584,938 170.14 Loss of -310,989 on sale
2024-11-22SELL-296187.060187.570 187.519USD -55,506 169.68 Loss of -5,279 on sale
2024-11-21SELL-296182.640184.100 183.954USD -54,450 169.33 Loss of -4,330 on sale
2024-11-05SELL-296166.050166.440 166.401USD -49,255 160.45 Loss of -1,762 on sale
2024-11-05SELL-296166.050166.440 166.401USD -49,255 160.45 Loss of -1,762 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.

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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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