Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 MSCI USA ESG Enhanced UCITS ETF 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)40,354COF holding decreased by -96USD 7,647,083COF holding increased by 101135USD 7,647,083-96USD 101,135 USD 189.5 USD 186.55
2025-05-07 (Wednesday)40,450COF holding increased by 235USD 7,545,948COF holding increased by 77620USD 7,545,948235USD 77,620 USD 186.55 USD 185.71
2025-05-06 (Tuesday)40,215COF holding increased by 55USD 7,468,328COF holding decreased by -77736USD 7,468,32855USD -77,736 USD 185.71 USD 187.9
2025-05-05 (Monday)40,160USD 7,546,064COF holding increased by 2811USD 7,546,0640USD 2,811 USD 187.9 USD 187.83
2025-05-02 (Friday)40,160COF holding decreased by -5USD 7,543,253COF holding increased by 304717USD 7,543,253-5USD 304,717 USD 187.83 USD 180.22
2025-05-01 (Thursday)40,165COF holding decreased by -5USD 7,238,536COF holding decreased by -2508USD 7,238,536-5USD -2,508 USD 180.22 USD 180.26
2025-04-30 (Wednesday)40,170USD 7,241,044COF holding decreased by -113280USD 7,241,0440USD -113,280 USD 180.26 USD 183.08
2025-04-29 (Tuesday)40,170COF holding increased by 1USD 7,354,324COF holding decreased by -1825USD 7,354,3241USD -1,825 USD 183.08 USD 183.13
2025-04-28 (Monday)40,169COF holding decreased by -795USD 7,356,149COF holding decreased by -129203USD 7,356,149-795USD -129,203 USD 183.13 USD 182.73
2025-04-25 (Friday)40,964COF holding decreased by -10USD 7,485,352COF holding decreased by -96887USD 7,485,352-10USD -96,887 USD 182.73 USD 185.05
2025-04-24 (Thursday)40,974COF holding decreased by -155USD 7,582,239COF holding increased by 324616USD 7,582,239-155USD 324,616 USD 185.05 USD 176.46
2025-04-23 (Wednesday)41,129COF holding decreased by -55USD 7,257,623COF holding increased by 248106USD 7,257,623-55USD 248,106 USD 176.46 USD 170.2
2025-04-22 (Tuesday)41,184COF holding decreased by -42USD 7,009,517COF holding increased by 200631USD 7,009,517-42USD 200,631 USD 170.2 USD 165.16
2025-04-21 (Monday)41,226USD 6,808,886COF holding increased by 98530USD 6,808,8860USD 98,530 USD 165.16 USD 162.77
2025-04-18 (Friday)41,226USD 6,710,356USD 6,710,3560USD 0 USD 162.77 USD 162.77
2025-04-17 (Thursday)41,226USD 6,710,356COF holding increased by 111722USD 6,710,3560USD 111,722 USD 162.77 USD 160.06
2025-04-16 (Wednesday)41,226COF holding decreased by -195USD 6,598,634COF holding decreased by -175356USD 6,598,634-195USD -175,356 USD 160.06 USD 163.54
2025-04-15 (Tuesday)41,421USD 6,773,990COF holding increased by 42249USD 6,773,9900USD 42,249 USD 163.54 USD 162.52
2025-04-14 (Monday)41,421USD 6,731,741COF holding increased by 64203USD 6,731,7410USD 64,203 USD 162.52 USD 160.97
2025-04-11 (Friday)41,421COF holding increased by 116USD 6,667,538COF holding decreased by -30481USD 6,667,538116USD -30,481 USD 160.97 USD 162.16
2025-04-10 (Thursday)41,305COF holding increased by 36USD 6,698,019COF holding decreased by -520342USD 6,698,01936USD -520,342 USD 162.16 USD 174.91
2025-04-09 (Wednesday)41,269COF holding increased by 55USD 7,218,361COF holding increased by 939408USD 7,218,36155USD 939,408 USD 174.91 USD 152.35
2025-04-08 (Tuesday)41,214COF holding decreased by -133USD 6,278,953COF holding decreased by -116187USD 6,278,953-133USD -116,187 USD 152.35 USD 154.67
2025-04-07 (Monday)41,347COF holding increased by 109USD 6,395,140COF holding increased by 185934USD 6,395,140109USD 185,934 USD 154.67 USD 150.57
2025-04-04 (Friday)41,238COF holding increased by 199USD 6,209,206COF holding decreased by -1267279USD 6,209,206199USD -1,267,279 USD 150.57 USD 182.18
2025-04-02 (Wednesday)41,039COF holding increased by 93USD 7,476,485COF holding increased by 179089USD 7,476,48593USD 179,089 USD 182.18 USD 178.22
2025-04-01 (Tuesday)40,946COF holding increased by 48USD 7,297,396COF holding decreased by -35615USD 7,297,39648USD -35,615 USD 178.22 USD 179.3
2025-03-31 (Monday)40,898COF holding increased by 5062USD 7,333,011COF holding increased by 1114390USD 7,333,0115,062USD 1,114,390 USD 179.3 USD 173.53
2025-03-28 (Friday)35,836COF holding decreased by -20USD 6,218,621COF holding decreased by -169125USD 6,218,621-20USD -169,125 USD 173.53 USD 178.15
2025-03-27 (Thursday)35,856USD 6,387,746COF holding decreased by -60238USD 6,387,7460USD -60,238 USD 178.15 USD 179.83
2025-03-26 (Wednesday)35,856COF holding increased by 5USD 6,447,984COF holding decreased by -92672USD 6,447,9845USD -92,672 USD 179.83 USD 182.44
2025-03-25 (Tuesday)35,851COF holding increased by 15USD 6,540,656COF holding increased by 59357USD 6,540,65615USD 59,357 USD 182.44 USD 180.86
2025-03-24 (Monday)35,836COF holding increased by 30USD 6,481,299COF holding increased by 221694USD 6,481,29930USD 221,694 USD 180.86 USD 174.82
2025-03-21 (Friday)35,806COF holding increased by 770USD 6,259,605COF holding increased by 146874USD 6,259,605770USD 146,874 USD 174.82 USD 174.47
2025-03-20 (Thursday)35,036COF holding increased by 10USD 6,112,731COF holding increased by 67243USD 6,112,73110USD 67,243 USD 174.47 USD 172.6
2025-03-19 (Wednesday)35,026COF holding decreased by -145USD 6,045,488COF holding increased by 109327USD 6,045,488-145USD 109,327 USD 172.6 USD 168.78
2025-03-18 (Tuesday)35,171USD 5,936,161COF holding increased by 123802USD 5,936,1610USD 123,802 USD 168.78 USD 165.26
2025-03-17 (Monday)35,171COF holding decreased by -10USD 5,812,359COF holding decreased by -234199USD 5,812,359-10USD -234,199 USD 165.26 USD 171.87
2025-03-14 (Friday)35,181COF holding decreased by -20USD 6,046,558COF holding increased by 198968USD 6,046,558-20USD 198,968 USD 171.87 USD 166.12
2025-03-13 (Thursday)35,201COF holding decreased by -5USD 5,847,590COF holding decreased by -153273USD 5,847,590-5USD -153,273 USD 166.12 USD 170.45
2025-03-12 (Wednesday)35,206COF holding decreased by -29USD 6,000,863COF holding increased by 172994USD 6,000,863-29USD 172,994 USD 170.45 USD 165.4
2025-03-11 (Tuesday)35,235COF holding increased by 5USD 5,827,869COF holding increased by 54729USD 5,827,8695USD 54,729 USD 165.4 USD 163.87
2025-03-10 (Monday)35,230USD 5,773,140COF holding decreased by -327639USD 5,773,1400USD -327,639 USD 163.87 USD 173.17
2025-03-07 (Friday)35,230USD 6,100,779COF holding decreased by -104281USD 6,100,7790USD -104,281 USD 173.17 USD 176.13
2025-03-06 (Thursday)35,230COF holding increased by 310USD 6,205,060COF holding decreased by -288314USD 6,205,060310USD -288,314 USD 176.13 USD 185.95
2025-03-05 (Wednesday)34,920COF holding decreased by -25USD 6,493,374COF holding increased by 32043USD 6,493,374-25USD 32,043 USD 185.95 USD 184.9
2025-03-04 (Tuesday)34,945USD 6,461,331COF holding decreased by -394179USD 6,461,3310USD -394,179 USD 184.9 USD 196.18
2025-03-03 (Monday)34,945COF holding increased by 15USD 6,855,510COF holding decreased by -149702USD 6,855,51015USD -149,702 USD 196.18 USD 200.55
2025-02-28 (Friday)34,930COF holding increased by 105USD 7,005,212COF holding increased by 145383USD 7,005,212105USD 145,383 USD 200.55 USD 196.98
2025-02-27 (Thursday)34,825COF holding decreased by -100USD 6,859,829COF holding decreased by -12363USD 6,859,829-100USD -12,363 USD 196.98 USD 196.77
2025-02-26 (Wednesday)34,925COF holding decreased by -1265USD 6,872,192COF holding decreased by -145411USD 6,872,192-1,265USD -145,411 USD 196.77 USD 193.91
2025-02-25 (Tuesday)36,190COF holding decreased by -85USD 7,017,603COF holding decreased by -234495USD 7,017,603-85USD -234,495 USD 193.91 USD 199.92
2025-02-24 (Monday)36,275COF holding increased by 125USD 7,252,098COF holding increased by 14868USD 7,252,098125USD 14,868 USD 199.92 USD 200.2
2025-02-21 (Friday)36,150COF holding increased by 65USD 7,237,230COF holding decreased by -173546USD 7,237,23065USD -173,546 USD 200.2 USD 205.37
2025-02-20 (Thursday)36,085COF holding increased by 12USD 7,410,776COF holding decreased by -158061USD 7,410,77612USD -158,061 USD 205.37 USD 209.82
2025-02-19 (Wednesday)36,073COF holding increased by 10USD 7,568,837COF holding increased by 255261USD 7,568,83710USD 255,261 USD 209.82 USD 202.8
2025-02-18 (Tuesday)36,063COF holding decreased by -55USD 7,313,576COF holding increased by 11961USD 7,313,576-55USD 11,961 USD 202.8 USD 202.16
2025-02-17 (Monday)36,118USD 7,301,615USD 7,301,6150USD 0 USD 202.16 USD 202.16
2025-02-14 (Friday)36,118COF holding increased by 15USD 7,301,615COF holding increased by 178132USD 7,301,61515USD 178,132 USD 202.16 USD 197.31
2025-02-13 (Thursday)36,103COF holding decreased by -10USD 7,123,483COF holding increased by 25834USD 7,123,483-10USD 25,834 USD 197.31 USD 196.54
2025-02-12 (Wednesday)36,113COF holding decreased by -190USD 7,097,649COF holding decreased by -136813USD 7,097,649-190USD -136,813 USD 196.54 USD 199.28
2025-02-11 (Tuesday)36,303USD 7,234,462COF holding increased by 17789USD 7,234,4620USD 17,789 USD 199.28 USD 198.79
2025-02-10 (Monday)36,303USD 7,216,673COF holding decreased by -160460USD 7,216,6730USD -160,460 USD 198.79 USD 203.21
2025-02-07 (Friday)36,303USD 7,377,133COF holding decreased by -124519USD 7,377,1330USD -124,519 USD 203.21 USD 206.64
2025-02-06 (Thursday)36,303COF holding increased by 25USD 7,501,652COF holding increased by 108921USD 7,501,65225USD 108,921 USD 206.64 USD 203.78
2025-02-05 (Wednesday)36,278COF holding decreased by -75USD 7,392,731COF holding increased by 117769USD 7,392,731-75USD 117,769 USD 203.78 USD 200.12
2025-02-04 (Tuesday)36,353USD 7,274,962COF holding decreased by -28719USD 7,274,9620USD -28,719 USD 200.12 USD 200.91
2025-02-03 (Monday)36,353COF holding increased by 9USD 7,303,681COF holding decreased by -99955USD 7,303,6819USD -99,955 USD 200.91 USD 203.71
2025-01-31 (Friday)36,344USD 7,403,636COF holding decreased by -33073USD 7,403,6360USD -33,073 USD 203.71 USD 204.62
2025-01-30 (Thursday)36,344COF holding decreased by -105USD 7,436,709COF holding increased by 4393USD 7,436,709-105USD 4,393 USD 204.62 USD 203.91
2025-01-29 (Wednesday)36,449USD 7,432,316COF holding increased by 28795USD 7,432,3160USD 28,795 USD 203.91 USD 203.12
2025-01-28 (Tuesday)36,449COF holding decreased by -65USD 7,403,521COF holding increased by 9071USD 7,403,521-65USD 9,071 USD 203.12 USD 202.51
2025-01-27 (Monday)36,514COF holding increased by 30USD 7,394,450COF holding decreased by -31139USD 7,394,45030USD -31,139 USD 202.51 USD 203.53
2025-01-24 (Friday)36,484COF holding increased by 55USD 7,425,589COF holding decreased by -7020USD 7,425,58955USD -7,020 USD 203.53 USD 204.03
2025-01-23 (Thursday)36,429COF holding increased by 55USD 7,432,609COF holding increased by 123981USD 7,432,60955USD 123,981 USD 204.03 USD 200.93
2025-01-22 (Wednesday)36,374USD 7,308,628USD 7,308,628
2025-01-21 (Tuesday)36,289USD 7,011,398USD 7,011,398
2025-01-20 (Monday)36,004USD 6,875,684USD 6,875,684
2025-01-17 (Friday)36,004USD 6,875,684USD 6,875,684
2025-01-16 (Thursday)36,179USD 6,817,571USD 6,817,571
2025-01-15 (Wednesday)36,184USD 6,899,565USD 6,899,565
2025-01-14 (Tuesday)36,024USD 6,654,353USD 6,654,353
2025-01-13 (Monday)35,969USD 6,486,290USD 6,486,290
2025-01-10 (Friday)35,969USD 6,305,006USD 6,305,006
2025-01-09 (Thursday)35,894USD 6,465,945USD 6,465,945
2025-01-09 (Thursday)35,894USD 6,465,945USD 6,465,945
2025-01-09 (Thursday)35,894USD 6,465,945USD 6,465,945
2025-01-08 (Wednesday)35,894USD 6,465,945USD 6,465,945
2025-01-08 (Wednesday)35,894USD 6,465,945USD 6,465,945
2025-01-08 (Wednesday)35,894USD 6,465,945USD 6,465,945
2025-01-02 (Thursday)35,299USD 6,308,284USD 6,308,284
2024-12-30 (Monday)35,436USD 6,305,127USD 6,305,127
2024-12-10 (Tuesday)42,933USD 7,896,667COF holding decreased by -33917USD 7,896,6670USD -33,917 USD 183.93 USD 184.72
2024-12-09 (Monday)42,933COF holding increased by 12USD 7,930,584COF holding decreased by -136847USD 7,930,58412USD -136,847 USD 184.72 USD 187.96
2024-12-06 (Friday)42,921COF holding increased by 186USD 8,067,431COF holding increased by 137097USD 8,067,431186USD 137,097 USD 187.96 USD 185.57
2024-12-05 (Thursday)42,735USD 7,930,334COF holding increased by 2991USD 7,930,3340USD 2,991 USD 185.57 USD 185.5
2024-12-04 (Wednesday)42,735COF holding increased by 138USD 7,927,343COF holding decreased by -40852USD 7,927,343138USD -40,852 USD 185.5 USD 187.06
2024-12-03 (Tuesday)42,597COF holding increased by 78USD 7,968,195COF holding decreased by -4968USD 7,968,19578USD -4,968 USD 187.06 USD 187.52
2024-12-02 (Monday)42,519COF holding increased by 180USD 7,973,163COF holding decreased by -156348USD 7,973,163180USD -156,348 USD 187.52 USD 192.01
2024-11-29 (Friday)42,339COF holding increased by 18USD 8,129,511COF holding increased by 33927USD 8,129,51118USD 33,927 USD 192.01 USD 191.29
2024-11-28 (Thursday)42,321USD 8,095,584USD 8,095,5840USD 0 USD 191.29 USD 191.29
2024-11-27 (Wednesday)42,321COF holding increased by 6USD 8,095,584COF holding decreased by -5623USD 8,095,5846USD -5,623 USD 191.29 USD 191.45
2024-11-26 (Tuesday)42,315COF holding decreased by -204USD 8,101,207COF holding decreased by -57764USD 8,101,207-204USD -57,764 USD 191.45 USD 191.89
2024-11-25 (Monday)42,519COF holding increased by 36USD 8,158,971COF holding increased by 212101USD 8,158,97136USD 212,101 USD 191.89 USD 187.06
2024-11-22 (Friday)42,483COF holding decreased by -10USD 7,946,870COF holding increased by 185948USD 7,946,870-10USD 185,948 USD 187.06 USD 182.64
2024-11-21 (Thursday)42,493COF holding increased by 252USD 7,760,922COF holding increased by 128396USD 7,760,922252USD 128,396 USD 182.64 USD 180.69
2024-11-20 (Wednesday)42,241USD 7,632,526COF holding decreased by -13095USD 7,632,5260USD -13,095 USD 180.69 USD 181
2024-11-19 (Tuesday)42,241COF holding decreased by -54USD 7,645,621COF holding decreased by -88443USD 7,645,621-54USD -88,443 USD 181 USD 182.86
2024-11-18 (Monday)42,295COF holding increased by 120USD 7,734,064COF holding decreased by -143804USD 7,734,064120USD -143,804 USD 182.86 USD 186.79
2024-11-12 (Tuesday)42,175COF holding increased by 6USD 7,877,868COF holding decreased by -143097USD 7,877,8686USD -143,097 USD 186.79 USD 190.21
2024-11-11 (Monday)42,169USD 8,020,965USD 8,020,9650USD 0 USD 190.21 USD 190.21
2024-11-11 (Monday)42,169USD 8,020,965USD 8,020,9650USD 0 USD 190.21 USD 190.21
2024-11-08 (Friday)42,145COF holding increased by 18USD 7,805,675COF holding increased by 19763USD 7,805,67518USD 19,763 USD 185.21 USD 184.82
2024-11-08 (Friday)42,145COF holding increased by 18USD 7,805,675COF holding increased by 19763USD 7,805,67518USD 19,763 USD 185.21 USD 184.82
2024-11-07 (Thursday)42,127COF holding increased by 462USD 7,785,912COF holding decreased by -170853USD 7,785,912462USD -170,853 USD 184.82 USD 190.97
2024-11-07 (Thursday)42,127COF holding increased by 462USD 7,785,912COF holding decreased by -170853USD 7,785,912462USD -170,853 USD 184.82 USD 190.97
2024-11-06 (Wednesday)41,665COF holding increased by 12USD 7,956,765COF holding increased by 1040284USD 7,956,76512USD 1,040,284 USD 190.97 USD 166.05
2024-11-06 (Wednesday)41,665COF holding increased by 12USD 7,956,765COF holding increased by 1040284USD 7,956,76512USD 1,040,284 USD 190.97 USD 166.05
2024-11-05 (Tuesday)41,653COF holding decreased by -30USD 6,916,481COF holding increased by 193847USD 6,916,481-30USD 193,847 USD 166.05 USD 161.28
2024-11-05 (Tuesday)41,653COF holding decreased by -30USD 6,916,481COF holding increased by 193847USD 6,916,481-30USD 193,847 USD 166.05 USD 161.28
2024-11-04 (Monday)41,683COF holding decreased by -216USD 6,722,634COF holding decreased by -144612USD 6,722,634-216USD -144,612 USD 161.28 USD 163.9
2024-11-04 (Monday)41,683COF holding decreased by -216USD 6,722,634COF holding decreased by -144612USD 6,722,634-216USD -144,612 USD 161.28 USD 163.9
2024-11-01 (Friday)41,899COF holding decreased by -60USD 6,867,246COF holding increased by 36740USD 6,867,246-60USD 36,740 USD 163.9 USD 162.79
2024-11-01 (Friday)41,899COF holding decreased by -60USD 6,867,246COF holding increased by 36740USD 6,867,246-60USD 36,740 USD 163.9 USD 162.79
2024-10-31 (Thursday)41,959COF holding increased by 34USD 6,830,506COF holding decreased by -161326USD 6,830,50634USD -161,326 USD 162.79 USD 166.77
2024-10-31 (Thursday)41,959COF holding increased by 34USD 6,830,506COF holding decreased by -161326USD 6,830,50634USD -161,326 USD 162.79 USD 166.77
2024-10-30 (Wednesday)41,925COF holding decreased by -228USD 6,991,832COF holding increased by 121315USD 6,991,832-228USD 121,315 USD 166.77 USD 162.99
2024-10-30 (Wednesday)41,925COF holding decreased by -228USD 6,991,832COF holding increased by 121315USD 6,991,832-228USD 121,315 USD 166.77 USD 162.99
2024-10-29 (Tuesday)42,153COF holding decreased by -216USD 6,870,517COF holding decreased by -136045USD 6,870,517-216USD -136,045 USD 162.99 USD 165.37
2024-10-29 (Tuesday)42,153COF holding decreased by -216USD 6,870,517COF holding decreased by -136045USD 6,870,517-216USD -136,045 USD 162.99 USD 165.37
2024-10-28 (Monday)42,369COF holding increased by 18USD 7,006,562COF holding increased by 176616USD 7,006,56218USD 176,616 USD 165.37 USD 161.27
2024-10-28 (Monday)42,369COF holding increased by 18USD 7,006,562COF holding increased by 176616USD 7,006,56218USD 176,616 USD 165.37 USD 161.27
2024-10-25 (Friday)42,351COF holding increased by 384USD 6,829,946COF holding increased by 398084USD 6,829,946384USD 398,084 USD 161.27 USD 153.26
2024-10-25 (Friday)42,351COF holding increased by 384USD 6,829,946COF holding increased by 398084USD 6,829,946384USD 398,084 USD 161.27 USD 153.26
2024-10-24 (Thursday)41,967COF holding increased by 48USD 6,431,862COF holding decreased by -34144USD 6,431,86248USD -34,144 USD 153.26 USD 154.25
2024-10-24 (Thursday)41,967COF holding increased by 48USD 6,431,862COF holding decreased by -34144USD 6,431,86248USD -34,144 USD 153.26 USD 154.25
2024-10-23 (Wednesday)41,919COF holding decreased by -8USD 6,466,006COF holding decreased by -75445USD 6,466,006-8USD -75,445 USD 154.25 USD 156.02
2024-10-23 (Wednesday)41,919COF holding decreased by -8USD 6,466,006COF holding decreased by -75445USD 6,466,006-8USD -75,445 USD 154.25 USD 156.02
2024-10-22 (Tuesday)41,927COF holding increased by 42USD 6,541,451COF holding decreased by -35332USD 6,541,45142USD -35,332 USD 156.02 USD 157.02
2024-10-22 (Tuesday)41,927COF holding increased by 42USD 6,541,451COF holding decreased by -35332USD 6,541,45142USD -35,332 USD 156.02 USD 157.02
2024-10-21 (Monday)41,885COF holding decreased by -420USD 6,576,783COF holding decreased by -150981USD 6,576,783-420USD -150,981 USD 157.02 USD 159.03
2024-10-21 (Monday)41,885COF holding decreased by -420USD 6,576,783COF holding decreased by -150981USD 6,576,783-420USD -150,981 USD 157.02 USD 159.03
2024-10-18 (Friday)42,305USD 6,727,764USD 6,727,764
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 IE00BHZPJ890

Show aggregate share trades of COF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-96 189.500* 180.03 Profit of 17,283 on sale
2025-05-07BUY235 186.550* 179.98
2025-05-06BUY55 185.710* 179.93
2025-05-02SELL-5 187.830* 179.80 Profit of 899 on sale
2025-05-01SELL-5 180.220* 179.80 Profit of 899 on sale
2025-04-29BUY1 183.080* 179.76
2025-04-28SELL-795 183.130* 179.73 Profit of 142,888 on sale
2025-04-25SELL-10 182.730* 179.71 Profit of 1,797 on sale
2025-04-24SELL-155 185.050* 179.66 Profit of 27,847 on sale
2025-04-23SELL-55 176.460* 179.69 Profit of 9,883 on sale
2025-04-22SELL-42 170.200* 179.77 Profit of 7,551 on sale
2025-04-16SELL-195 160.060* 180.41 Profit of 35,181 on sale
2025-04-11BUY116 160.970* 180.93
2025-04-10BUY36 162.160* 181.12
2025-04-09BUY55 174.910* 181.18
2025-04-08SELL-133 152.350* 181.46 Profit of 24,135 on sale
2025-04-07BUY109 154.670* 181.73
2025-04-04BUY199 150.570* 182.05
2025-04-02BUY93 182.180* 182.04
2025-04-01BUY48 178.220* 182.08
2025-03-31BUY5,062 179.300* 182.11
2025-03-28SELL-20 173.530* 182.20 Profit of 3,644 on sale
2025-03-26BUY5 179.830* 182.27
2025-03-25BUY15 182.440* 182.27
2025-03-24BUY30 180.860* 182.29
2025-03-21BUY770 174.820* 182.37
2025-03-20BUY10 174.470* 182.46
2025-03-19SELL-145 172.600* 182.57 Profit of 26,473 on sale
2025-03-17SELL-10 165.260* 182.93 Profit of 1,829 on sale
2025-03-14SELL-20 171.870* 183.06 Profit of 3,661 on sale
2025-03-13SELL-5 166.120* 183.26 Profit of 916 on sale
2025-03-12SELL-29 170.450* 183.42 Profit of 5,319 on sale
2025-03-11BUY5 165.400* 183.64
2025-03-06BUY310 176.130* 184.11
2025-03-05SELL-25 185.950* 184.09 Profit of 4,602 on sale
2025-03-03BUY15 196.180* 183.92
2025-02-28BUY105 200.550* 183.70
2025-02-27SELL-100 196.980* 183.52 Profit of 18,352 on sale
2025-02-26SELL-1,265 196.770* 183.34 Profit of 231,924 on sale
2025-02-25SELL-85 193.910* 183.19 Profit of 15,571 on sale
2025-02-24BUY125 199.920* 182.96
2025-02-21BUY65 200.200* 182.71
2025-02-20BUY12 205.370* 182.38
2025-02-19BUY10 209.820* 181.98
2025-02-18SELL-55 202.800* 181.67 Profit of 9,992 on sale
2025-02-14BUY15 202.160* 181.04
2025-02-13SELL-10 197.310* 180.78 Profit of 1,808 on sale
2025-02-12SELL-190 196.540* 180.53 Profit of 34,301 on sale
2025-02-06BUY25 206.640* 179.08
2025-02-05SELL-75 203.780* 178.65 Profit of 13,399 on sale
2025-02-03BUY9 200.910* 177.87
2025-01-30SELL-105 204.620* 176.90 Profit of 18,574 on sale
2025-01-28SELL-65 203.120* 175.87 Profit of 11,432 on sale
2025-01-27BUY30 202.510* 175.35
2025-01-24BUY55 203.530* 174.79
2025-01-23BUY55 204.030* 174.19
2024-12-09BUY12 184.720* 173.76
2024-12-06BUY186 187.960* 173.45
2024-12-04BUY138 185.500* 172.90
2024-12-03BUY78 187.060* 172.57
2024-12-02BUY180 187.520* 172.22
2024-11-29BUY18 192.010* 171.73
2024-11-27BUY6 191.290* 170.73
2024-11-26SELL-204 191.450* 170.19 Profit of 34,718 on sale
2024-11-25BUY36 191.890* 169.60
2024-11-22SELL-10 187.060* 169.11 Profit of 1,691 on sale
2024-11-21BUY252 182.640* 168.73
2024-11-19SELL-54 181.000* 167.99 Profit of 9,072 on sale
2024-11-18BUY120 182.860* 167.53
2024-11-12BUY6 186.790* 166.91
2024-11-08BUY18 185.210* 164.77
2024-11-08BUY18 185.210* 164.77
2024-11-07BUY462 184.820* 163.23
2024-11-07BUY462 184.820* 163.23
2024-11-06BUY12 190.970* 160.91
2024-11-06BUY12 190.970* 160.91
2024-11-05SELL-30 166.050* 160.45 Profit of 4,813 on sale
2024-11-05SELL-30 166.050* 160.45 Profit of 4,813 on sale
2024-11-04SELL-216 161.280* 160.36 Profit of 34,639 on sale
2024-11-04SELL-216 161.280* 160.36 Profit of 34,639 on sale
2024-11-01SELL-60 163.900* 159.97 Profit of 9,598 on sale
2024-11-01SELL-60 163.900* 159.97 Profit of 9,598 on sale
2024-10-31BUY34 162.790* 159.62
2024-10-31BUY34 162.790* 159.62
2024-10-30SELL-228 166.770* 158.60 Profit of 36,160 on sale
2024-10-30SELL-228 166.770* 158.60 Profit of 36,160 on sale
2024-10-29SELL-216 162.990* 157.87 Profit of 34,099 on sale
2024-10-29SELL-216 162.990* 157.87 Profit of 34,099 on sale
2024-10-28BUY18 165.370* 156.36
2024-10-28BUY18 165.370* 156.36
2024-10-25BUY384 161.270* 155.14
2024-10-25BUY384 161.270* 155.14
2024-10-24BUY48 153.260* 155.76
2024-10-24BUY48 153.260* 155.76
2024-10-23SELL-8 154.250* 156.52 Profit of 1,252 on sale
2024-10-23SELL-8 154.250* 156.52 Profit of 1,252 on sale
2024-10-22BUY42 156.020* 157.02
2024-10-22BUY42 156.020* 157.02
2024-10-21SELL-420 157.020* 0.00
2024-10-21SELL-420 157.020* 0.00
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.