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

Fund Update: DIAMOND HILL CAPITAL MANAGEMENT INC Just Disclosed New Holdings
DIAMOND HILL CAPITAL MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 18:39:55
Market Indexes Tank Again, but Gold Continues to Shine
The COMEX closed today's session climbed +3.3% today to a current spot price of $3426 per ounce -- a new record high. - 2025-04-21 22:14:00
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
Apple Stock Plunged on Tariff News, But It's Proving to Be Unstoppable in Another Lucrative Area
Shares of Apple (NASDAQ: AAPL) are currently 26% below their peak from December last year (as of April 10), a drop that has been spurred by ongoing tariff announcements. As of this writing, there is a huge 145% tariff that's implemented on goods leaving China for the U.S. If this - 2025-04-13 09:51:00
Analysts Anticipate VLUE Will Reach $124
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. - 2025-04-07 12:00:17
How Is Discover Financial Services' Stock Performance Compared to Other Financial Services Stocks?
Discover Financial Services has outperformed the financial services industry over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-03-20 18:56:37
COF Quantitative Stock Analysis
Below is Validea's guru fundamental report for CAPITAL ONE FINANCIAL CORP (COF). Of the 22 guru strategies we follow, COF rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks tha - 2025-03-18 14:54:48
KBWB, MS, STT, COF: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco KBW Bank ETF (Symbol: KBWB) where we have detected an approximate $297.8 million dollar inflow -- that's a 9.0% increase week over week in ou - 2025-03-18 14:51:32
Stocks Settle Higher on a Broad-Based Rally
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.85%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.55%. March E-mini S&P futures (ESH25 ) are up +0.66%, and March E-mini Nasdaq futures... - 2025-03-18 13:36:27
Is Capital One Outperforming the Dow?
Capital One has outperformed the Dow Jones Industrial Average over the past year, and Wall Street analysts remain moderately optimistic about its future prospects. - 2025-03-17 16:59:45
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:40:55
What Stagflation Means For Investors and These Stocks
When the market narrative becomes too widely accepted, excess seems to be created in some areas of the economy as businesses prepare for what’s coming their way. Today’s stock market seems to be focused on one theme and one theme only: stagflation. This rare economic condition, - 2025-03-05 12:20:00
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
Tuesday's ETF Movers: KWEB, KBWB
In trading on Tuesday, the KraneShares CSI China Internet ETF is outperforming other ETFs, up about 2.9% on the day. Components of that ETF showing particular strength include shares of Iqiyi, up about 5.5% and shares of Autohome, up about 4.2% on the day. And underperforming - 2025-03-04 18:20:21
Warren Buffett Just Sold 4 Bank Stocks, but Hasn't Unloaded a Single Share of These 2
Warren Buffett has been a fan of the banking industry for many years. Out of the roughly 40 stocks in Berkshire Hathaway's (NYSE: BRK.A)(NYSE: BRK.B) closely watched portfolio, six of them are banks -- including two of the three largest positions. - 2025-03-04 10:43:00
Is American Express Stock Underperforming the S&P 500?
Despite American Express’ recent underperformance relative to the S&P 500, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-03 16:59:28
Apple's and Meta's Robotics Ambitions
In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-02-24 20:23:00
Billionaire Warren Buffett Is Selling Shares of 3 Banking Giants and Has Plowed More Than $1.2 Billion Into the New Apple of His Eye
There aren't too many investors on Wall Street who garner as much attention as Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) CEO Warren Buffett, and the reason why is simple: He outperforms. In the roughly 60 years the Oracle of Omaha has been CEO, he's led Berkshire Hathaway's - 2025-02-24 09:51:00
Noteworthy ETF Inflows: KBWB, C, BK, COF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco KBW Bank ETF (Symbol: KBWB) where we have detected an approximate $148.2 million dollar inflow -- that's a 4.0% increase week over week in ou - 2025-02-20 15:55:34
Are Wall Street Analysts Bullish on Capital One Financial Stock?
Capital One Financial has significantly surpassed the broader market over the past year and analysts remain bullish on the stock’s prospects. - 2025-02-17 12:48:11
Fund Update: Third Point LLC Just Disclosed New Holdings
Third Point LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-14 21:58:10
Monday's ETF Movers: XME, KBWB
In trading on Monday, the SPDR S&P Metals & Mining ETF is outperforming other ETFs, up about 3.9% on the day. Components of that ETF showing particular strength include shares of Cleveland-cliffs, up about 18.2% and shares of Century Aluminum, up about 11.2% on the day. - 2025-02-10 19:11:42

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
2025-05-08 (Thursday)66,957USD 12,688,352USD 12,688,352
2025-05-07 (Wednesday)66,957USD 12,490,828COF holding increased by 56244USD 12,490,8280USD 56,244 USD 186.55 USD 185.71
2025-05-06 (Tuesday)66,957USD 12,434,584COF holding decreased by -146636USD 12,434,5840USD -146,636 USD 185.71 USD 187.9
2025-05-05 (Monday)66,957USD 12,581,220COF holding increased by 4687USD 12,581,2200USD 4,687 USD 187.9 USD 187.83
2025-05-02 (Friday)66,957USD 12,576,533COF holding increased by 509542USD 12,576,5330USD 509,542 USD 187.83 USD 180.22
2025-05-01 (Thursday)66,957USD 12,066,991COF holding decreased by -2678USD 12,066,9910USD -2,678 USD 180.22 USD 180.26
2025-04-30 (Wednesday)66,957USD 12,069,669COF holding decreased by -188819USD 12,069,6690USD -188,819 USD 180.26 USD 183.08
2025-04-29 (Tuesday)66,957USD 12,258,488COF holding decreased by -3347USD 12,258,4880USD -3,347 USD 183.08 USD 183.13
2025-04-28 (Monday)66,957USD 12,261,835COF holding increased by 26782USD 12,261,8350USD 26,782 USD 183.13 USD 182.73
2025-04-25 (Friday)66,957USD 12,235,053COF holding decreased by -155340USD 12,235,0530USD -155,340 USD 182.73 USD 185.05
2025-04-24 (Thursday)66,957COF holding decreased by -126USD 12,390,393COF holding increased by 552927USD 12,390,393-126USD 552,927 USD 185.05 USD 176.46
2025-04-23 (Wednesday)67,083USD 11,837,466COF holding increased by 419939USD 11,837,4660USD 419,939 USD 176.46 USD 170.2
2025-04-22 (Tuesday)67,083COF holding decreased by -189USD 11,417,527COF holding increased by 306883USD 11,417,527-189USD 306,883 USD 170.2 USD 165.16
2025-04-21 (Monday)67,272USD 11,110,644COF holding increased by 160781USD 11,110,6440USD 160,781 USD 165.16 USD 162.77
2025-04-18 (Friday)67,272USD 10,949,863USD 10,949,8630USD 0 USD 162.77 USD 162.77
2025-04-17 (Thursday)67,272USD 10,949,863COF holding increased by 182307USD 10,949,8630USD 182,307 USD 162.77 USD 160.06
2025-04-16 (Wednesday)67,272USD 10,767,556COF holding decreased by -234107USD 10,767,5560USD -234,107 USD 160.06 USD 163.54
2025-04-15 (Tuesday)67,272USD 11,001,663COF holding increased by 68618USD 11,001,6630USD 68,618 USD 163.54 USD 162.52
2025-04-14 (Monday)67,272USD 10,933,045COF holding increased by 104271USD 10,933,0450USD 104,271 USD 162.52 USD 160.97
2025-04-11 (Friday)67,272USD 10,828,774COF holding decreased by -80054USD 10,828,7740USD -80,054 USD 160.97 USD 162.16
2025-04-10 (Thursday)67,272COF holding increased by 257USD 10,908,828COF holding decreased by -812766USD 10,908,828257USD -812,766 USD 162.16 USD 174.91
2025-04-09 (Wednesday)67,015COF holding increased by 220USD 11,721,594COF holding increased by 1545376USD 11,721,594220USD 1,545,376 USD 174.91 USD 152.35
2025-04-08 (Tuesday)66,795USD 10,176,218COF holding decreased by -154965USD 10,176,2180USD -154,965 USD 152.35 USD 154.67
2025-04-07 (Monday)66,795COF holding decreased by -1032USD 10,331,183COF holding increased by 118472USD 10,331,183-1,032USD 118,472 USD 154.67 USD 150.57
2025-04-04 (Friday)67,827USD 10,212,711COF holding decreased by -2144012USD 10,212,7110USD -2,144,012 USD 150.57 USD 182.18
2025-04-02 (Wednesday)67,827USD 12,356,723COF holding increased by 268595USD 12,356,7230USD 268,595 USD 182.18 USD 178.22
2025-04-01 (Tuesday)67,827COF holding decreased by -516USD 12,088,128COF holding decreased by -165772USD 12,088,128-516USD -165,772 USD 178.22 USD 179.3
2025-03-31 (Monday)68,343USD 12,253,900COF holding increased by 394339USD 12,253,9000USD 394,339 USD 179.3 USD 173.53
2025-03-28 (Friday)68,343COF holding increased by 257USD 11,859,561COF holding decreased by -269960USD 11,859,561257USD -269,960 USD 173.53 USD 178.15
2025-03-27 (Thursday)68,086USD 12,129,521COF holding decreased by -114384USD 12,129,5210USD -114,384 USD 178.15 USD 179.83
2025-03-26 (Wednesday)68,086USD 12,243,905COF holding decreased by -177705USD 12,243,9050USD -177,705 USD 179.83 USD 182.44
2025-03-25 (Tuesday)68,086USD 12,421,610COF holding increased by 107576USD 12,421,6100USD 107,576 USD 182.44 USD 180.86
2025-03-24 (Monday)68,086USD 12,314,034COF holding increased by 411239USD 12,314,0340USD 411,239 USD 180.86 USD 174.82
2025-03-21 (Friday)68,086COF holding increased by 257USD 11,902,795COF holding increased by 68669USD 11,902,795257USD 68,669 USD 174.82 USD 174.47
2025-03-20 (Thursday)67,829USD 11,834,126COF holding increased by 126841USD 11,834,1260USD 126,841 USD 174.47 USD 172.6
2025-03-19 (Wednesday)67,829COF holding increased by 257USD 11,707,285COF holding increased by 302483USD 11,707,285257USD 302,483 USD 172.6 USD 168.78
2025-03-18 (Tuesday)67,572USD 11,404,802COF holding increased by 237853USD 11,404,8020USD 237,853 USD 168.78 USD 165.26
2025-03-17 (Monday)67,572USD 11,166,949COF holding decreased by -446651USD 11,166,9490USD -446,651 USD 165.26 USD 171.87
2025-03-14 (Friday)67,572USD 11,613,600COF holding increased by 388539USD 11,613,6000USD 388,539 USD 171.87 USD 166.12
2025-03-13 (Thursday)67,572USD 11,225,061COF holding decreased by -292586USD 11,225,0610USD -292,586 USD 166.12 USD 170.45
2025-03-12 (Wednesday)67,572USD 11,517,647COF holding increased by 341238USD 11,517,6470USD 341,238 USD 170.45 USD 165.4
2025-03-11 (Tuesday)67,572COF holding increased by 514USD 11,176,409COF holding increased by 187615USD 11,176,409514USD 187,615 USD 165.4 USD 163.87
2025-03-10 (Monday)67,058USD 10,988,794COF holding decreased by -623640USD 10,988,7940USD -623,640 USD 163.87 USD 173.17
2025-03-07 (Friday)67,058COF holding increased by 512USD 11,612,434COF holding decreased by -761795USD 11,612,434512USD -761,795 USD 173.17 USD 185.95
2025-03-05 (Wednesday)66,546USD 12,374,229COF holding increased by 69874USD 12,374,2290USD 69,874 USD 185.95 USD 184.9
2025-03-04 (Tuesday)66,546USD 12,304,355COF holding decreased by -750639USD 12,304,3550USD -750,639 USD 184.9 USD 196.18
2025-03-03 (Monday)66,546USD 13,054,994COF holding decreased by -290806USD 13,054,9940USD -290,806 USD 196.18 USD 200.55
2025-02-28 (Friday)66,546COF holding increased by 256USD 13,345,800COF holding increased by 287996USD 13,345,800256USD 287,996 USD 200.55 USD 196.98
2025-02-27 (Thursday)66,290USD 13,057,804COF holding increased by 13921USD 13,057,8040USD 13,921 USD 196.98 USD 196.77
2025-02-26 (Wednesday)66,290USD 13,043,883COF holding increased by 189589USD 13,043,8830USD 189,589 USD 196.77 USD 193.91
2025-02-25 (Tuesday)66,290USD 12,854,294COF holding decreased by -398403USD 12,854,2940USD -398,403 USD 193.91 USD 199.92
2025-02-24 (Monday)66,290USD 13,252,697COF holding decreased by -18561USD 13,252,6970USD -18,561 USD 199.92 USD 200.2
2025-02-21 (Friday)66,290USD 13,271,258COF holding decreased by -342719USD 13,271,2580USD -342,719 USD 200.2 USD 205.37
2025-02-20 (Thursday)66,290COF holding increased by 256USD 13,613,977COF holding decreased by -241277USD 13,613,977256USD -241,277 USD 205.37 USD 209.82
2025-02-19 (Wednesday)66,034USD 13,855,254COF holding increased by 463559USD 13,855,2540USD 463,559 USD 209.82 USD 202.8
2025-02-18 (Tuesday)66,034USD 13,391,695COF holding increased by 42262USD 13,391,6950USD 42,262 USD 202.8 USD 202.16
2025-02-17 (Monday)66,034USD 13,349,433USD 13,349,4330USD 0 USD 202.16 USD 202.16
2025-02-14 (Friday)66,034USD 13,349,433COF holding increased by 320264USD 13,349,4330USD 320,264 USD 202.16 USD 197.31
2025-02-13 (Thursday)66,034USD 13,029,169COF holding increased by 50847USD 13,029,1690USD 50,847 USD 197.31 USD 196.54
2025-02-12 (Wednesday)66,034USD 12,978,322COF holding decreased by -180934USD 12,978,3220USD -180,934 USD 196.54 USD 199.28
2025-02-11 (Tuesday)66,034USD 13,159,256COF holding increased by 32357USD 13,159,2560USD 32,357 USD 199.28 USD 198.79
2025-02-10 (Monday)66,034USD 13,126,899COF holding decreased by -291870USD 13,126,8990USD -291,870 USD 198.79 USD 203.21
2025-02-07 (Friday)66,034USD 13,418,769COF holding decreased by -226497USD 13,418,7690USD -226,497 USD 203.21 USD 206.64
2025-02-06 (Thursday)66,034USD 13,645,266COF holding increased by 188857USD 13,645,2660USD 188,857 USD 206.64 USD 203.78
2025-02-05 (Wednesday)66,034USD 13,456,409COF holding increased by 241685USD 13,456,4090USD 241,685 USD 203.78 USD 200.12
2025-02-04 (Tuesday)66,034USD 13,214,724COF holding decreased by -52167USD 13,214,7240USD -52,167 USD 200.12 USD 200.91
2025-02-03 (Monday)66,034COF holding decreased by -1280USD 13,266,891COF holding decreased by -445644USD 13,266,891-1,280USD -445,644 USD 200.91 USD 203.71
2025-01-31 (Friday)67,314COF holding decreased by -256USD 13,712,535COF holding decreased by -113638USD 13,712,535-256USD -113,638 USD 203.71 USD 204.62
2025-01-30 (Thursday)67,570USD 13,826,173COF holding increased by 47974USD 13,826,1730USD 47,974 USD 204.62 USD 203.91
2025-01-29 (Wednesday)67,570USD 13,778,199COF holding increased by 53381USD 13,778,1990USD 53,381 USD 203.91 USD 203.12
2025-01-28 (Tuesday)67,570USD 13,724,818COF holding increased by 41217USD 13,724,8180USD 41,217 USD 203.12 USD 202.51
2025-01-27 (Monday)67,570USD 13,683,601COF holding decreased by -68921USD 13,683,6010USD -68,921 USD 202.51 USD 203.53
2025-01-24 (Friday)67,570USD 13,752,522COF holding decreased by -33785USD 13,752,5220USD -33,785 USD 203.53 USD 204.03
2025-01-23 (Thursday)67,570COF holding decreased by -256USD 13,786,307COF holding increased by 158029USD 13,786,307-256USD 158,029 USD 204.03 USD 200.93
2025-01-22 (Wednesday)67,826USD 13,628,278USD 13,628,278
2025-01-21 (Tuesday)67,826USD 13,104,661USD 13,104,661
2025-01-20 (Monday)67,826USD 12,952,731USD 12,952,731
2025-01-17 (Friday)67,826USD 12,952,731USD 12,952,731
2025-01-16 (Thursday)67,826USD 12,781,131USD 12,781,131
2025-01-15 (Wednesday)67,826USD 12,933,062USD 12,933,062
2025-01-14 (Tuesday)67,826USD 12,528,819USD 12,528,819
2025-01-13 (Monday)67,826USD 12,231,063USD 12,231,063
2025-01-10 (Friday)67,570USD 11,844,345USD 11,844,345
2025-01-09 (Thursday)67,570USD 12,172,060USD 12,172,060
2025-01-09 (Thursday)67,570USD 12,172,060USD 12,172,060
2025-01-09 (Thursday)67,570USD 12,172,060USD 12,172,060
2025-01-08 (Wednesday)67,570USD 12,172,060USD 12,172,060
2025-01-08 (Wednesday)67,570USD 12,172,060USD 12,172,060
2025-01-08 (Wednesday)67,570USD 12,172,060USD 12,172,060
2025-01-02 (Thursday)67,570USD 12,075,435USD 12,075,435
2024-12-30 (Monday)67,570USD 12,022,730USD 12,022,730
2024-12-10 (Tuesday)73,591USD 13,535,593COF holding decreased by -58137USD 13,535,5930USD -58,137 USD 183.93 USD 184.72
2024-12-09 (Monday)73,591COF holding decreased by -251USD 13,593,730COF holding decreased by -285612USD 13,593,730-251USD -285,612 USD 184.72 USD 187.96
2024-12-06 (Friday)73,842USD 13,879,342COF holding increased by 176482USD 13,879,3420USD 176,482 USD 187.96 USD 185.57
2024-12-05 (Thursday)73,842USD 13,702,860COF holding increased by 5169USD 13,702,8600USD 5,169 USD 185.57 USD 185.5
2024-12-04 (Wednesday)73,842COF holding decreased by -251USD 13,697,691COF holding decreased by -162146USD 13,697,691-251USD -162,146 USD 185.5 USD 187.06
2024-12-03 (Tuesday)74,093USD 13,859,837COF holding decreased by -34082USD 13,859,8370USD -34,082 USD 187.06 USD 187.52
2024-12-02 (Monday)74,093USD 13,893,919COF holding decreased by -332678USD 13,893,9190USD -332,678 USD 187.52 USD 192.01
2024-11-29 (Friday)74,093COF holding decreased by -502USD 14,226,597COF holding decreased by -42681USD 14,226,597-502USD -42,681 USD 192.01 USD 191.29
2024-11-28 (Thursday)74,595USD 14,269,278USD 14,269,2780USD 0 USD 191.29 USD 191.29
2024-11-27 (Wednesday)74,595USD 14,269,278COF holding decreased by -11935USD 14,269,2780USD -11,935 USD 191.29 USD 191.45
2024-11-26 (Tuesday)74,595USD 14,281,213COF holding decreased by -32822USD 14,281,2130USD -32,822 USD 191.45 USD 191.89
2024-11-26 (Tuesday)74,595USD 14,281,213COF holding decreased by -32822USD 14,281,2130USD -32,822 USD 191.45 USD 191.89
2024-11-25 (Monday)74,595COF holding decreased by -13365USD 14,314,035COF holding decreased by -2139763USD 14,314,035-13,365USD -2,139,763 USD 191.89 USD 187.06
2024-11-25 (Monday)74,595COF holding decreased by -13365USD 14,314,035COF holding decreased by -2139763USD 14,314,035-13,365USD -2,139,763 USD 191.89 USD 187.06
2024-11-22 (Friday)87,960COF holding decreased by -296USD 16,453,798COF holding increased by 334722USD 16,453,798-296USD 334,722 USD 187.06 USD 182.64
2024-11-21 (Thursday)88,256COF holding decreased by -296USD 16,119,076COF holding increased by 118615USD 16,119,076-296USD 118,615 USD 182.64 USD 180.69
2024-11-20 (Wednesday)88,552USD 16,000,461COF holding decreased by -27451USD 16,000,4610USD -27,451 USD 180.69 USD 181
2024-11-19 (Tuesday)88,552USD 16,027,912COF holding decreased by -164707USD 16,027,9120USD -164,707 USD 181 USD 182.86
2024-11-18 (Monday)88,552USD 16,192,619COF holding decreased by -348009USD 16,192,6190USD -348,009 USD 182.86 USD 186.79
2024-11-12 (Tuesday)88,552USD 16,540,628COF holding decreased by -302848USD 16,540,6280USD -302,848 USD 186.79 USD 190.21
2024-11-11 (Monday)88,552USD 16,843,476COF holding increased by 442760USD 16,843,4760USD 442,760 USD 190.21 USD 185.21
2024-11-11 (Monday)88,552USD 16,843,476COF holding increased by 442760USD 16,843,4760USD 442,760 USD 190.21 USD 185.21
2024-11-08 (Friday)88,552USD 16,400,716COF holding increased by 34535USD 16,400,7160USD 34,535 USD 185.21 USD 184.82
2024-11-08 (Friday)88,552USD 16,400,716COF holding increased by 34535USD 16,400,7160USD 34,535 USD 185.21 USD 184.82
2024-11-07 (Thursday)88,552USD 16,366,181COF holding decreased by -544594USD 16,366,1810USD -544,594 USD 184.82 USD 190.97
2024-11-07 (Thursday)88,552USD 16,366,181COF holding decreased by -544594USD 16,366,1810USD -544,594 USD 184.82 USD 190.97
2024-11-06 (Wednesday)88,552USD 16,910,775COF holding increased by 2206715USD 16,910,7750USD 2,206,715 USD 190.97 USD 166.05
2024-11-06 (Wednesday)88,552USD 16,910,775COF holding increased by 2206715USD 16,910,7750USD 2,206,715 USD 190.97 USD 166.05
2024-11-05 (Tuesday)88,552COF holding decreased by -296USD 14,704,060COF holding increased by 374655USD 14,704,060-296USD 374,655 USD 166.05 USD 161.28
2024-11-05 (Tuesday)88,552COF holding decreased by -296USD 14,704,060COF holding increased by 374655USD 14,704,060-296USD 374,655 USD 166.05 USD 161.28
2024-11-04 (Monday)88,848USD 14,329,405COF holding decreased by -232782USD 14,329,4050USD -232,782 USD 161.28 USD 163.9
2024-11-04 (Monday)88,848USD 14,329,405COF holding decreased by -232782USD 14,329,4050USD -232,782 USD 161.28 USD 163.9
2024-11-01 (Friday)88,848USD 14,562,187COF holding increased by 98621USD 14,562,1870USD 98,621 USD 163.9 USD 162.79
2024-11-01 (Friday)88,848USD 14,562,187COF holding increased by 98621USD 14,562,1870USD 98,621 USD 163.9 USD 162.79
2024-10-31 (Thursday)88,848USD 14,463,566COF holding decreased by -353615USD 14,463,5660USD -353,615 USD 162.79 USD 166.77
2024-10-31 (Thursday)88,848USD 14,463,566COF holding decreased by -353615USD 14,463,5660USD -353,615 USD 162.79 USD 166.77
2024-10-30 (Wednesday)88,848USD 14,817,181COF holding increased by 335845USD 14,817,1810USD 335,845 USD 166.77 USD 162.99
2024-10-30 (Wednesday)88,848USD 14,817,181COF holding increased by 335845USD 14,817,1810USD 335,845 USD 166.77 USD 162.99
2024-10-29 (Tuesday)88,848USD 14,481,336COF holding decreased by -211458USD 14,481,3360USD -211,458 USD 162.99 USD 165.37
2024-10-29 (Tuesday)88,848USD 14,481,336COF holding decreased by -211458USD 14,481,3360USD -211,458 USD 162.99 USD 165.37
2024-10-28 (Monday)88,848USD 14,692,794COF holding increased by 364277USD 14,692,7940USD 364,277 USD 165.37 USD 161.27
2024-10-28 (Monday)88,848USD 14,692,794COF holding increased by 364277USD 14,692,7940USD 364,277 USD 165.37 USD 161.27
2024-10-25 (Friday)88,848USD 14,328,517COF holding increased by 711673USD 14,328,5170USD 711,673 USD 161.27 USD 153.26
2024-10-25 (Friday)88,848USD 14,328,517COF holding increased by 711673USD 14,328,5170USD 711,673 USD 161.27 USD 153.26
2024-10-24 (Thursday)88,848USD 13,616,844COF holding decreased by -87960USD 13,616,8440USD -87,960 USD 153.26 USD 154.25
2024-10-24 (Thursday)88,848USD 13,616,844COF holding decreased by -87960USD 13,616,8440USD -87,960 USD 153.26 USD 154.25
2024-10-23 (Wednesday)88,848USD 13,704,804COF holding decreased by -157261USD 13,704,8040USD -157,261 USD 154.25 USD 156.02
2024-10-23 (Wednesday)88,848USD 13,704,804COF holding decreased by -157261USD 13,704,8040USD -157,261 USD 154.25 USD 156.02
2024-10-22 (Tuesday)88,848USD 13,862,065COF holding decreased by -88848USD 13,862,0650USD -88,848 USD 156.02 USD 157.02
2024-10-22 (Tuesday)88,848USD 13,862,065COF holding decreased by -88848USD 13,862,0650USD -88,848 USD 156.02 USD 157.02
2024-10-21 (Monday)88,848USD 13,950,913COF holding decreased by -178584USD 13,950,9130USD -178,584 USD 157.02 USD 159.03
2024-10-21 (Monday)88,848USD 13,950,913COF holding decreased by -178584USD 13,950,9130USD -178,584 USD 157.02 USD 159.03
2024-10-18 (Friday)88,848USD 14,129,497USD 14,129,497
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
2025-04-24SELL-126 185.050* 179.99 Profit of 22,679 on sale
2025-04-22SELL-189 170.200* 180.11 Profit of 34,041 on sale
2025-04-10BUY257 162.160* 181.45
2025-04-09BUY220 174.910* 181.51
2025-04-07SELL-1,032 154.670* 182.06 Profit of 187,890 on sale
2025-04-01SELL-516 178.220* 182.42 Profit of 94,128 on sale
2025-03-28BUY257 173.530* 182.54
2025-03-21BUY257 174.820* 182.72
2025-03-19BUY257 172.600* 182.93
2025-03-11BUY514 165.400* 184.00
2025-03-07BUY512 173.170* 184.37
2025-02-28BUY256 200.550* 183.99
2025-02-20BUY256 205.370* 182.75
2025-02-03SELL-1,280 200.910* 178.55 Profit of 228,542 on sale
2025-01-31SELL-256 203.710* 178.11 Profit of 45,597 on sale
2025-01-23SELL-256 204.030* 175.17 Profit of 44,844 on sale
2024-12-09SELL-251 184.720* 174.81 Profit of 43,876 on sale
2024-12-04SELL-251 185.500* 174.07 Profit of 43,691 on sale
2024-11-29SELL-502 192.010* 173.06 Profit of 86,876 on sale
2024-11-25SELL-13,365 191.890* 170.14 Profit of 2,273,949 on sale
2024-11-25SELL-13,365 191.890* 170.14 Profit of 2,273,949 on sale
2024-11-22SELL-296 187.060* 169.68 Profit of 50,227 on sale
2024-11-21SELL-296 182.640* 169.33 Profit of 50,120 on sale
2024-11-05SELL-296 166.050* 160.45 Profit of 47,492 on sale
2024-11-05SELL-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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09547,0201001,277,83542.8%
2025-05-081,058,3951772,504,43442.3%
2025-05-071,433,38516,3192,085,33568.7%
2025-05-06776,5473371,512,64951.3%
2025-05-051,043,5331,1941,329,29278.5%
2025-05-021,382,184221,942,54771.2%
2025-05-01774,7643211,466,27452.8%
2025-04-30822,0333031,497,48754.9%
2025-04-29535,908124989,73354.1%
2025-04-281,029,61401,468,56570.1%
2025-04-25884,820211,303,27367.9%
2025-04-242,360,4703633,248,81272.7%
2025-04-232,237,9743553,455,64364.8%
2025-04-222,391,3023553,262,40973.3%
2025-04-214,077,0602,5815,248,29677.7%
2025-04-17609,353118931,52665.4%
2025-04-16499,3102,1401,077,12146.4%
2025-04-15594,946221,027,56757.9%
2025-04-14577,4667181,121,76351.5%
2025-04-11936,53724,3632,234,05741.9%
2025-04-101,675,39029,6642,542,66365.9%
2025-04-093,116,6199,3334,308,65472.3%
2025-04-081,685,5358992,707,04262.3%
2025-04-072,272,36372,9733,802,51759.8%
2025-04-042,382,89753,0693,989,75259.7%
2025-04-033,715,80475,7935,927,74462.7%
2025-04-02998,650731,574,19263.4%
2025-04-01954,007591,612,38859.2%
2025-03-311,869,7752322,656,65170.4%
2025-03-28649,8439831,173,35455.4%
2025-03-27573,1151501,055,73554.3%
2025-03-261,039,42301,692,87361.4%
2025-03-251,001,1298,8691,400,88971.5%
2025-03-24902,1341081,276,64170.7%
2025-03-21742,1514191,032,23771.9%
2025-03-20803,08301,061,70175.6%
2025-03-191,338,1995121,912,20370.0%
2025-03-181,503,242792,292,57765.6%
2025-03-173,080,7291,9646,729,13745.8%
2025-03-141,024,6184,4091,788,31057.3%
2025-03-13837,52501,503,32255.7%
2025-03-121,283,301242,028,91663.3%
2025-03-111,459,0751982,498,55058.4%
2025-03-101,420,4821623,069,50646.3%
2025-03-072,627,981615,019,13352.4%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.