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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 $109.4 million dollar outflow -- that's a 0.3% decrease week over - 2025-07-23 11:50:17
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The S&P 500 has tiptoed to another record closing high this afternoon, to 6309 for the first time ever. - 2025-07-22 19:00:00
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Earnings Beats for GM, DHI, KO, etc. Lead Pre-Markets Slightly Higher
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Style Box ETF report for JPUS - 2025-07-22 07:20:05
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YieldBoost COF To 8.1% Using Options
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Fund Update: Canoe Financial LP Just Disclosed New Holdings
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Fund Update: GATEWAY INVESTMENT ADVISERS LLC Just Disclosed New Holdings
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Stocks Stabilize on Trade Talk Optimism
The S&P 500 Index ($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
2026-02-10 (Tuesday)107,083USD 23,550,764USD 23,550,764
2026-02-09 (Monday)106,831COF holding increased by 170USD 23,797,674COF holding increased by 34670USD 23,797,674170USD 34,670 USD 222.76 USD 222.79
2026-02-06 (Friday)106,661COF holding increased by 2975USD 23,763,004COF holding increased by 570520USD 23,763,0042,975USD 570,520 USD 222.79 USD 223.68
2026-02-02 (Monday)103,686USD 23,192,484COF holding increased by 492508USD 23,192,4840USD 492,508 USD 223.68 USD 218.93
2026-01-30 (Friday)103,686USD 22,699,976COF holding decreased by -39401USD 22,699,9760USD -39,401 USD 218.93 USD 219.31
2026-01-29 (Thursday)103,686COF holding increased by 170USD 22,739,377COF holding increased by 265018USD 22,739,377170USD 265,018 USD 219.31 USD 217.11
2026-01-27 (Tuesday)103,516USD 22,474,359COF holding decreased by -317794USD 22,474,3590USD -317,794 USD 217.11 USD 220.18
2026-01-26 (Monday)103,516COF holding increased by 170USD 22,792,153COF holding increased by 335067USD 22,792,153170USD 335,067 USD 220.18 USD 217.3
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
2026-02-09BUY170 222.760* -
2026-02-06BUY2,975 222.790* -
2026-01-29BUY170222.990217.260 217.833USD 37,032 -
2026-01-26BUY170222.090216.525 217.081USD 36,904 -
2026-01-23BUY588227.060216.820 217.844USD 128,092 -
2026-01-22BUY504237.980232.310 232.877USD 117,370 -
2026-01-21BUY84233.630229.010 229.472USD 19,276 -
2026-01-20BUY1,260237.000227.655 228.589USD 288,023 -
2026-01-15BUY168239.815235.310 235.760USD 39,608 -
2026-01-13BUY672235.400230.020 230.558USD 154,935 -
2026-01-12BUY924236.100228.700 229.440USD 212,003 -
2026-01-09BUY924256.510249.180 249.913USD 230,920 -
2026-01-08BUY252257.460252.000 252.546USD 63,642 -
2026-01-07BUY504258.710252.365 253.000USD 127,512 -
2026-01-06BUY1,654250.965250.965 250.965USD 415,096 -
2026-01-05BUY756253.335247.445 248.034USD 187,514 -
2026-01-02BUY486247.990242.540 243.085USD 118,139 -
2025-12-30BUY84246.085243.760 243.992USD 20,495 -
2025-12-24BUY168249.650247.465 247.683USD 41,611 -
2025-12-24BUY168249.650247.465 247.683USD 41,611 -
2025-12-18BUY168244.785241.220 241.577USD 40,585 -
2025-12-17BUY252244.820238.870 239.465USD 60,345 -
2025-12-16BUY84242.500239.090 239.431USD 20,112 -
2025-12-15BUY336241.000238.045 238.340USD 80,082 -
2025-12-12BUY672241.240236.010 236.533USD 158,950 -
2025-12-11BUY84243.310237.000 237.631USD 19,961 -
2025-12-09BUY84234.965228.630 229.264USD 19,258 -
2025-12-08BUY756233.040229.435 229.795USD 173,725 -
2025-12-05BUY420233.000228.790 229.211USD 96,269 -
2025-12-04BUY336230.960226.480 226.928USD 76,248 -
2025-12-03BUY830228.380222.975 223.516USD 185,518 -
2025-12-01BUY498223.010217.562 218.107USD 108,617 -
2025-11-28BUY588220.795217.835 218.131USD 128,261 -
2025-11-25BUY420215.680208.130 208.885USD 87,732 -
2025-11-24BUY8,426210.530206.405 206.817USD 1,742,644 -
2025-11-18BUY74204.500199.490 199.991USD 14,799 -
2025-11-17BUY296210.575199.090 200.238USD 59,271 -
2025-11-14BUY222214.835209.630 210.151USD 46,653 -
2025-11-11SELL-825222.185218.250 218.643USD -180,381 -
2025-11-10BUY1,332222.820218.210 218.671USD 291,270 -
2025-10-22BUY234220.380228.420 227.616USD 53,262 -
2025-10-15BUY237215.100218.000 217.710USD 51,597 -
2025-09-24BUY304224.340225.640 225.510USD 68,555 -
2025-09-16BUY150224.410227.790 227.452USD 34,118 -
2025-09-11BUY146224.350226.280 226.087USD 33,009 -
2025-09-10BUY150223.430224.120 224.051USD 33,608 -
2025-09-09BUY75222.480222.760 222.732USD 16,705 -
2025-09-08BUY150220.100222.500 222.260USD 33,339 -
2025-08-27SELL-375224.550226.720 226.503USD -84,939 -
2025-08-15BUY750215.430221.090 220.524USD 165,393 -
2025-07-14SELL-228220.840221.310 221.263USD -50,448 -
2025-06-25SELL-450208.030208.350 208.318USD -93,743 -
2025-06-20SELL-300198.370200.000 199.837USD -59,951 -
2025-06-02SELL-888191.460191.760 191.730USD -170,256 -
2025-05-30BUY11,396189.150190.100 190.005USD 2,165,297 -
2025-05-27SELL-693192.050192.440 192.401USD -133,334 -
2025-05-19SELL-504197.410200.000 199.741USD -100,669 -
2025-05-15SELL-504197.500197.820 197.788USD -99,685 -
2025-05-14SELL-252197.240202.000 201.524USD -50,784 -
2025-04-24SELL-126185.050186.050 185.950USD -23,430 -
2025-04-22SELL-189170.200171.400 171.280USD -32,372 -
2025-04-10BUY257162.160169.510 168.775USD 43,375 -
2025-04-09BUY220174.910177.660 177.385USD 39,025 -
2025-04-07SELL-1,032154.670159.700 159.197USD -164,291 -
2025-04-01SELL-516178.220179.460 179.336USD -92,537 -
2025-03-28BUY257173.530179.340 178.759USD 45,941 -
2025-03-21BUY257174.820175.310 175.261USD 45,042 -
2025-03-19BUY257172.600174.550 174.355USD 44,809 -
2025-03-11BUY514165.400167.680 167.452USD 86,070 -
2025-03-07BUY512173.170175.520 175.285USD 89,746 -
2025-02-28BUY256200.550200.720 200.703USD 51,380 -
2025-02-20BUY256205.370210.670 210.140USD 53,796 -
2025-02-03SELL-1,280200.910202.300 202.161USD -258,766 -
2025-01-31SELL-256203.710206.620 206.329USD -52,820 -
2025-01-23SELL-256204.030207.240 206.919USD -52,971 -
2024-12-09SELL-251184.720188.730 188.329USD -47,271 -
2024-12-04SELL-251185.500187.360 187.174USD -46,981 -
2024-11-29SELL-502192.010194.300 194.071USD -97,424 -
2024-11-25SELL-13,365191.890193.580 193.411USD -2,584,938 -
2024-11-25SELL-13,365191.890193.580 193.411USD -2,584,938 -
2024-11-22SELL-296187.060187.570 187.519USD -55,506 -
2024-11-21SELL-296182.640184.100 183.954USD -54,450 -
2024-11-05SELL-296166.050166.440 166.401USD -49,255 -
2024-11-05SELL-296166.050166.440 166.401USD -49,255 -
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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