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Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 $87
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-16 09:59:44
Fund Update: Canoe Financial LP Just Disclosed New Holdings
Canoe Financial LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-10 17:52:23
Fund Update: GATEWAY INVESTMENT ADVISERS LLC Just Disclosed New Holdings
GATEWAY INVESTMENT ADVISERS LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-09 16:42:28
Stocks Stabilize on Trade Talk Optimism
The S&P 500 Index ($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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-11-12 (Wednesday)29,210USD 6,488,417USD 6,488,417
2025-11-11 (Tuesday)29,460USD 6,503,295COF holding increased by 11489USD 6,503,2950USD 11,489 USD 220.75 USD 220.36
2025-11-10 (Monday)29,460COF holding increased by 150USD 6,491,806COF holding increased by 107502USD 6,491,806150USD 107,502 USD 220.36 USD 217.82
2025-11-07 (Friday)29,310USD 6,384,304COF holding increased by 27551USD 6,384,3040USD 27,551 USD 217.82 USD 216.88
2025-11-06 (Thursday)29,310USD 6,356,753COF holding decreased by -132481USD 6,356,7530USD -132,481 USD 216.88 USD 221.4
2025-11-05 (Wednesday)29,310COF holding increased by 350USD 6,489,234COF holding increased by 98341USD 6,489,234350USD 98,341 USD 221.4 USD 220.68
2025-11-04 (Tuesday)28,960USD 6,390,893COF holding decreased by -29539USD 6,390,8930USD -29,539 USD 220.68 USD 221.7
2025-11-03 (Monday)28,960USD 6,420,432COF holding increased by 49522USD 6,420,4320USD 49,522 USD 221.7 USD 219.99
2025-10-31 (Friday)28,960USD 6,370,910COF holding increased by 46625USD 6,370,9100USD 46,625 USD 219.99 USD 218.38
2025-10-30 (Thursday)28,960USD 6,324,285COF holding decreased by -6081USD 6,324,2850USD -6,081 USD 218.38 USD 218.59
2025-10-29 (Wednesday)28,960USD 6,330,366COF holding decreased by -69504USD 6,330,3660USD -69,504 USD 218.59 USD 220.99
2025-10-28 (Tuesday)28,960USD 6,399,870COF holding decreased by -72400USD 6,399,8700USD -72,400 USD 220.99 USD 223.49
2025-10-27 (Monday)28,960COF holding decreased by -250USD 6,472,270COF holding decreased by -100272USD 6,472,270-250USD -100,272 USD 223.49 USD 225.01
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 IE00BG11HV38

Show aggregate share trades of COF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY150222.820218.210 218.671USD 32,801 193.63
2025-11-05BUY350223.428217.560 218.147USD 76,351 193.27
2025-10-27SELL-250223.490227.590 227.180USD -56,795 192.32 Loss of -8,716 on sale
2025-10-20SELL-150214.870215.720 215.635USD -32,345 191.62 Loss of -3,602 on sale
2025-10-15BUY900215.100218.000 217.710USD 195,939 191.34
2025-10-13BUY200207.610207.800 207.781USD 41,556 191.14
2025-10-02BUY47213.780214.760 214.662USD 10,089 191.02
2025-10-01BUY675213.480216.870 216.531USD 146,158 190.90
2025-09-26BUY141224.050225.430 225.292USD 31,766 190.43
2025-09-24SELL-302224.340225.640 225.510USD -68,104 190.07 Loss of -10,703 on sale
2025-08-04BUY1,128210.790211.200 211.159USD 238,187 188.04
2025-07-16BUY94216.620217.500 217.412USD 20,437 186.88
2025-07-10SELL-445220.740221.920 221.802USD -98,702 186.08 Loss of -15,898 on sale
2025-07-02BUY188218.810219.260 219.215USD 41,212 184.80
2025-06-02SELL-380191.460191.760 191.730USD -72,857 182.67 Loss of -3,441 on sale
2025-05-30SELL-23,087189.150190.100 190.005USD -4,386,646 182.63 Loss of -170,358 on sale
2025-05-29SELL-411190.760193.540 193.262USD -79,431 182.56 Loss of -4,397 on sale
2025-05-28SELL-137191.080193.230 193.015USD -26,443 182.50 Loss of -1,441 on sale
2025-05-22SELL-2,040188.560189.490 189.397USD -386,370 182.34 Loss of -14,400 on sale
2025-05-20SELL-1195.950197.790 197.606USD -198 182.19 Loss of -15 on sale
2025-05-19BUY70,071197.410200.000 199.741USD 13,996,052 182.07
2025-05-16BUY32197.220199.470 199.245USD 6,376 181.95
2025-05-14BUY51197.240202.000 201.524USD 10,278 181.70
2025-05-13BUY289201.040204.480 204.136USD 58,995 181.54
2025-05-12SELL-17199.950203.000 202.695USD -3,446 181.38 Loss of -362 on sale
2025-04-23SELL-34176.460184.490 183.687USD -6,245 181.03 Loss of -90 on sale
2025-04-22SELL-170170.200171.400 171.280USD -29,118 181.13 Profit of 1,674 on sale
2025-04-11BUY32160.970161.710 161.636USD 5,172 182.44
2025-04-09BUY32174.910177.660 177.385USD 5,676 182.73
2025-04-08SELL-81152.350164.310 163.114USD -13,212 183.05 Profit of 1,615 on sale
2025-04-07SELL-115154.670159.700 159.197USD -18,308 183.35 Profit of 2,777 on sale
2025-04-04BUY17150.570158.500 157.707USD 2,681 183.69
2025-03-27BUY68178.150179.940 179.761USD 12,224 184.00
2025-03-11BUY425165.400167.680 167.452USD 71,167 185.75
2025-03-07BUY32173.170175.520 175.285USD 5,609 186.21
2025-03-06BUY32176.130182.120 181.521USD 5,809 186.35
2025-03-03SELL-64196.180202.250 201.643USD -12,905 186.24 Loss of -986 on sale
2025-02-26BUY656196.770199.580 199.299USD 130,740 185.71
2025-02-18SELL-432202.800203.880 203.772USD -88,030 184.14 Loss of -8,483 on sale
2025-02-13BUY60197.310198.770 198.624USD 11,917 183.30
2024-12-09BUY32184.720188.730 188.329USD 6,027 176.46
2024-12-04SELL-85185.500187.360 187.174USD -15,910 175.70 Loss of -975 on sale
2024-12-03SELL-374187.060189.470 189.229USD -70,772 175.40 Loss of -5,171 on sale
2024-11-19SELL-16181.000182.000 181.900USD -2,910 170.24 Loss of -186 on sale
2024-11-18SELL-16182.860186.100 185.776USD -2,972 169.76 Loss of -256 on sale
2024-11-12BUY48186.790191.260 190.813USD 9,159 169.08
2024-11-01SELL-136163.900165.180 165.052USD -22,447 161.02 Loss of -548 on sale
2024-11-01SELL-136163.900165.180 165.052USD -22,447 161.02 Loss of -548 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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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.