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Portfolio Holdings Detail for ISIN IE00BKBF6H24
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Stock Name / FundiShares Core MSCI World UCITS ETF
IssuerBlackrock
ETF TickerIWLE(EUR) F
ETF TickerIWLE.DE(EUR) CXE

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
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3 Companies Boosting Buybacks While Others Pull Back
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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
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2 No-Brainer Warren Buffett Stocks to Buy Right Now
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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
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Stocks Stabilize on Trade Talk Optimism
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iShares Core MSCI World UCITS ETF 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
2026-02-09 (Monday)1,002,878USD 223,401,103USD 223,401,103
2026-02-06 (Friday)1,002,878COF holding increased by 5670USD 223,431,190COF holding increased by 375705USD 223,431,1905,670USD 375,705 USD 222.79 USD 223.68
2026-02-02 (Monday)997,208USD 223,055,485COF holding increased by 4736738USD 223,055,4850USD 4,736,738 USD 223.68 USD 218.93
2026-01-30 (Friday)997,208USD 218,318,747COF holding decreased by -378939USD 218,318,7470USD -378,939 USD 218.93 USD 219.31
2026-01-29 (Thursday)997,208USD 218,697,686COF holding increased by 2193857USD 218,697,6860USD 2,193,857 USD 219.31 USD 217.11
2026-01-27 (Tuesday)997,208USD 216,503,829COF holding decreased by -3061428USD 216,503,8290USD -3,061,428 USD 217.11 USD 220.18
2026-01-26 (Monday)997,208USD 219,565,257COF holding increased by 2871959USD 219,565,2570USD 2,871,959 USD 220.18 USD 217.3
2026-01-23 (Friday)997,208USD 216,693,298COF holding decreased by -17720387USD 216,693,2980USD -17,720,387 USD 217.3 USD 235.07
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 IE00BKBF6H24

Show aggregate share trades of COF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY5,670 222.790* -
2026-01-15BUY540239.815235.310 235.760USD 127,311 -
2026-01-14BUY1,350234.530224.260 225.287USD 304,138 -
2026-01-08BUY1,620257.460252.000 252.546USD 409,125 -
2026-01-07BUY945258.710252.365 253.000USD 239,085 -
2026-01-06BUY1,215250.965250.965 250.965USD 304,922 -
2026-01-05BUY1,485253.335247.445 248.034USD 368,331 -
2025-12-19SELL-1,608244.770240.740 241.143USD -387,758 -
2025-12-17BUY3,082244.820238.870 239.465USD 738,031 -
2025-12-16BUY536242.500239.090 239.431USD 128,335 -
2025-12-15BUY670241.000238.045 238.340USD 159,688 -
2025-12-12BUY768241.240236.010 236.533USD 181,657 -
2025-12-08BUY1,072233.040229.435 229.795USD 246,341 -
2025-12-03BUY1,608228.380222.975 223.516USD 359,413 -
2025-12-02BUY402224.890219.870 220.372USD 88,590 -
2025-11-18BUY675204.500199.490 199.991USD 134,994 -
2025-11-10BUY540222.820218.210 218.671USD 118,082 -
2025-11-07BUY945219.060213.300 213.876USD 202,113 -
2025-11-05BUY675223.428217.560 218.147USD 147,249 -
2025-11-04BUY4,050222.000217.538 217.984USD 882,837 -
2025-11-03BUY2,835222.500218.030 218.477USD 619,382 -
2025-10-31BUY1,620221.105217.191 217.582USD 352,483 -
2025-10-30BUY405222.970217.980 218.479USD 88,484 -
2025-10-29BUY1,215218.590222.445 222.060USD 269,802 -
2025-10-24BUY1,485225.010227.620 227.359USD 337,628 -
2025-10-20BUY945214.870215.720 215.635USD 203,775 -
2025-10-17BUY1,215211.340212.200 212.114USD 257,719 -
2025-10-03BUY945214.400216.500 216.290USD 204,394 -
2025-10-01BUY938213.480216.870 216.531USD 203,106 -
2025-09-26SELL-5,896224.050225.430 225.292USD -1,328,322 -
2025-09-18BUY1,072229.740230.130 230.091USD 246,658 -
2025-09-15BUY268226.530230.500 230.103USD 61,668 -
2025-09-09BUY1,742222.480222.760 222.732USD 387,999 -
2025-08-06BUY1,890212.880213.320 213.276USD 403,092 -
2025-08-05BUY2,835212.000212.990 212.891USD 603,546 -
2025-08-04BUY2,160210.790211.200 211.159USD 456,103 -
2025-08-01BUY540207.470211.710 211.286USD 114,094 -
2025-07-16BUY536216.620217.500 217.412USD 116,533 -
2025-07-14BUY938220.840221.310 221.263USD 207,545 -
2025-07-11BUY536219.790220.680 220.591USD 118,237 -
2025-07-09BUY804218.030220.370 220.136USD 176,989 -
2025-07-08BUY402217.500220.920 220.578USD 88,672 -
2025-07-07BUY1,072218.130220.980 220.695USD 236,585 -
2025-07-02BUY2,412218.810219.260 219.215USD 528,747 -
2025-06-30BUY3,350212.760215.620 215.334USD 721,369 -
2025-06-18BUY938197.170198.410 198.286USD 185,992 -
2025-06-04BUY2,680192.860197.100 196.676USD 527,092 -
2025-06-03BUY402195.630195.920 195.891USD 78,748 -
2025-05-19BUY370,526197.410200.000 199.741USD 74,009,234 -
2025-05-16BUY324197.220199.470 199.245USD 64,555 -
2025-05-09BUY405187.760189.840 189.632USD 76,801 -
2025-05-06BUY486185.710187.220 187.069USD 90,916 -
2025-05-02BUY27,654187.830189.340 189.189USD 5,231,833 -
2025-04-30BUY312180.260180.810 180.755USD 56,396 -
2025-04-25BUY770182.730186.640 186.249USD 143,412 -
2025-04-24BUY616185.050186.050 185.950USD 114,545 -
2025-04-23BUY308176.460184.490 183.687USD 56,576 -
2025-04-17BUY468162.770164.780 164.579USD 77,023 -
2025-04-16BUY624160.060164.010 163.615USD 102,096 -
2025-04-15BUY1,326163.540166.930 166.591USD 220,900 -
2025-04-14BUY546162.520166.160 165.796USD 90,525 -
2025-04-11BUY1,309160.970161.710 161.636USD 211,582 -
2025-04-10BUY312162.160169.510 168.775USD 52,658 -
2025-04-09BUY1,931174.910177.660 177.385USD 342,530 -
2025-04-08SELL-134152.350164.310 163.114USD -21,857 -
2025-04-07SELL-385154.670159.700 159.197USD -61,291 -
2025-04-04BUY462150.570158.500 157.707USD 72,861 -
2025-03-31BUY2,156179.300180.230 180.137USD 388,375 -
2025-03-27BUY462178.150179.940 179.761USD 83,050 -
2025-03-26BUY1,540179.830184.840 184.339USD 283,882 -
2025-03-24BUY385180.860181.750 181.661USD 69,939 -
2025-03-19BUY693172.600174.550 174.355USD 120,828 -
2025-03-17BUY1,309165.260172.500 171.776USD 224,855 -
2025-03-11BUY924165.400167.680 167.452USD 154,726 -
2025-03-07BUY231173.170175.520 175.285USD 40,491 -
2025-03-05BUY924185.950186.500 186.445USD 172,275 -
2025-03-04BUY616184.900192.660 191.884USD 118,201 -
2025-02-26BUY308196.770199.580 199.299USD 61,384 -
2025-02-25BUY539193.910200.650 199.976USD 107,787 -
2025-02-24BUY539199.920202.680 202.404USD 109,096 -
2025-02-18BUY2,156202.800203.880 203.772USD 439,332 -
2025-02-14BUY462202.160203.230 203.123USD 93,843 -
2025-02-13BUY770197.310198.770 198.624USD 152,940 -
2025-02-12BUY616196.540199.130 198.871USD 122,505 -
2025-02-10BUY231198.790203.600 203.119USD 46,920 -
2025-02-06BUY231206.640207.000 206.964USD 47,809 -
2025-02-05BUY462203.780204.000 203.978USD 94,238 -
2025-02-04BUY539200.120203.460 203.126USD 109,485 -
2025-01-31BUY231203.710206.620 206.329USD 47,662 -
2025-01-02BUY8,073178.710182.190 181.842USD 1,468,010 -
2024-12-10BUY1,617183.930185.380 185.235USD 299,525 -
2024-12-09BUY1,232184.720188.730 188.329USD 232,021 -
2024-12-06BUY847187.960188.220 188.194USD 159,400 -
2024-12-05BUY1,463185.570186.560 186.461USD 272,792 -
2024-12-04BUY616185.500187.360 187.174USD 115,299 -
2024-12-03BUY1,232187.060189.470 189.229USD 233,130 -
2024-12-02BUY1,540187.520193.000 192.452USD 296,376 -
2024-11-29BUY1,386192.010194.300 194.071USD 268,982 -
2024-11-27BUY616191.290193.560 193.333USD 119,093 -
2024-11-26BUY1,771191.450192.220 192.143USD 340,285 -
2024-11-25BUY154191.890193.580 193.411USD 29,785 -
2024-11-21BUY616182.640184.100 183.954USD 113,316 -
2024-11-20BUY1,001180.690181.800 181.689USD 181,871 -
2024-11-19BUY693181.000182.000 181.900USD 126,057 -
2024-11-18BUY2,464182.860186.100 185.776USD 457,752 -
2024-11-11BUY1,001190.210191.990 191.812USD 192,004 -
2024-11-11BUY1,001190.210191.990 191.812USD 192,004 -
2024-11-08BUY693185.210187.530 187.298USD 129,798 -
2024-11-08BUY693185.210187.530 187.298USD 129,798 -
2024-11-07BUY770184.820189.250 188.807USD 145,381 -
2024-11-07BUY770184.820189.250 188.807USD 145,381 -
2024-11-06BUY385190.970198.300 197.567USD 76,063 -
2024-11-06BUY385190.970198.300 197.567USD 76,063 -
2024-11-05BUY1,232166.050166.440 166.401USD 205,006 -
2024-11-05BUY1,232166.050166.440 166.401USD 205,006 -
2024-11-01BUY1,155163.900165.180 165.052USD 190,635 -
2024-11-01BUY1,155163.900165.180 165.052USD 190,635 -
2024-10-31BUY616162.790167.040 166.615USD 102,635 -
2024-10-31BUY616162.790167.040 166.615USD 102,635 -
2024-10-30BUY385166.770167.890 167.778USD 64,595 -
2024-10-30BUY385166.770167.890 167.778USD 64,595 -
2024-10-29BUY592162.990165.360 165.123USD 97,753 -
2024-10-29BUY592162.990165.360 165.123USD 97,753 -
2024-10-28BUY616165.370165.910 165.856USD 102,167 -
2024-10-28BUY616165.370165.910 165.856USD 102,167 -
2024-10-21BUY616157.020159.620 159.360USD 98,166 -
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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