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Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) 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
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 Core S&P 500 UCITS ETF MXN Hedged (Acc) 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
2025-09-30 (Tuesday)1,513,006USD 321,634,815USD 321,634,815
2025-09-29 (Monday)1,512,126USD 338,111,374USD 338,111,374
2025-09-26 (Friday)1,511,334USD 338,614,383USD 338,614,383
2025-09-25 (Thursday)1,510,366COF holding increased by 1232USD 335,996,020COF holding decreased by -2563102USD 335,996,0201,232USD -2,563,102 USD 222.46 USD 224.34
2025-09-24 (Wednesday)1,509,134USD 338,559,122USD 338,559,122
2025-09-18 (Thursday)1,512,751COF holding increased by 89USD 347,539,415COF holding increased by 6267741USD 347,539,41589USD 6,267,741 USD 229.74 USD 225.61
2025-09-17 (Wednesday)1,512,662COF holding increased by 801USD 341,271,674COF holding increased by 1994947USD 341,271,674801USD 1,994,947 USD 225.61 USD 224.41
2025-09-16 (Tuesday)1,511,861USD 339,276,727USD 339,276,727
2025-09-15 (Monday)1,511,505USD 342,401,228USD 342,401,228
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 IE00BL3J3G74

Show aggregate share trades of COF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY1,232 222.460* 189.17
2025-09-18BUY89 229.740* 188.94
2025-09-17BUY801 225.610* 188.73
2025-09-11BUY445 224.350* 188.52
2025-09-09BUY445 222.480* 188.12
2025-07-24BUY89 211.330* 187.98
2025-07-23BUY534 219.460* 187.80
2025-07-22BUY801 217.420* 187.62
2025-07-21BUY178 215.880* 187.45
2025-07-18SELL-891 218.280* 187.27 Profit of 166,855 on sale
2025-07-17BUY89 218.000* 187.08
2025-07-16BUY356 216.620* 186.90
2025-07-15SELL-1,350 215.340* 186.73 Profit of 252,081 on sale
2025-07-14BUY712 220.840* 186.52
2025-07-11SELL-178 219.790* 186.31 Profit of 33,163 on sale
2025-07-10BUY712 220.740* 186.09
2025-07-09BUY712 218.030* 185.89
2025-07-08BUY536 217.500* 185.69
2025-07-07SELL-2,047 218.130* 185.49 Profit of 379,691 on sale
2025-07-02SELL-2,581 218.810* 184.81 Profit of 476,995 on sale
2025-06-30BUY1,513 212.760* 184.63
2025-06-27BUY801 211.010* 184.45
2025-06-25SELL-178 208.030* 184.12 Profit of 32,774 on sale
2025-06-24BUY89 206.360* 183.97
2025-06-23BUY2,314 201.640* 183.85
2025-06-18SELL-534 197.170* 183.67 Profit of 98,081 on sale
2025-06-13SELL-267 192.830* 183.44 Profit of 48,978 on sale
2025-06-12BUY267 197.680* 183.34
2025-06-11BUY356 200.530* 183.22
2025-06-06SELL-445 198.140* 182.87 Profit of 81,375 on sale
2025-06-05SELL-267 192.000* 182.80 Profit of 48,807 on sale
2025-06-04SELL-352 192.860* 182.72 Profit of 64,319 on sale
2025-06-02BUY1,144 191.460* 182.56
2025-05-30SELL-255 189.150* 182.51 Profit of 46,541 on sale
2025-05-29BUY88 190.760* 182.45
2025-05-28SELL-88 191.080* 182.39 Profit of 16,050 on sale
2025-05-27BUY968 192.050* 182.31
2025-05-23SELL-1,760 185.080* 182.27 Profit of 320,791 on sale
2025-05-22SELL-1,936 188.560* 182.22 Profit of 352,774 on sale
2025-05-21BUY88 186.930* 182.18
2025-05-20BUY704 195.950* 182.07
2025-05-19BUY594,809 197.410* 181.95
2025-05-16BUY7,354 197.220* 181.82
2025-05-15BUY1,166 197.500* 181.69
2025-05-14BUY1,060 197.240* 181.57
2025-05-13SELL-212 201.040* 181.40 Profit of 38,457 on sale
2025-05-12BUY53 199.950* 181.25
2025-05-09BUY159 187.760* 181.19
2025-05-08SELL-1,537 189.500* 181.12 Profit of 278,383 on sale
2025-05-07SELL-742 186.550* 181.07 Profit of 134,357 on sale
2025-05-06BUY1,855 185.710* 181.03
2025-05-02BUY159 187.830* 180.91
2025-05-01SELL-265 180.220* 180.92 Profit of 47,944 on sale
2025-04-30BUY159 180.260* 180.93
2025-04-29BUY371 183.080* 180.91
2025-04-28BUY791 183.130* 180.89
2025-04-25BUY742 182.730* 180.87
2025-04-24BUY212 185.050* 180.83
2025-04-23BUY583 176.460* 180.87
2025-04-22SELL-322 170.200* 180.97 Profit of 58,273 on sale
2025-04-17BUY106 162.770* 181.33
2025-04-16BUY212 160.060* 181.53
2025-04-15BUY1,060 163.540* 181.71
2025-04-11BUY1,325 160.970* 182.12
2025-04-10BUY2,173 162.160* 182.32
2025-04-09BUY424 174.910* 182.40
2025-04-08BUY1,113 152.350* 182.71
2025-04-07BUY1,270 154.670* 183.00
2025-04-04SELL-3,180 150.570* 183.35 Profit of 583,049 on sale
2025-04-02BUY371 182.180* 183.36
2025-03-31SELL-1,431 179.300* 183.46 Profit of 262,535 on sale
2025-03-28SELL-901 173.530* 183.57 Profit of 165,399 on sale
2025-03-27SELL-265 178.150* 183.63 Profit of 48,663 on sale
2025-03-26BUY477 179.830* 183.68
2025-03-25SELL-636 182.440* 183.69 Profit of 116,827 on sale
2025-03-24BUY371 180.860* 183.72
2025-03-21BUY636 174.820* 183.83
2025-03-19BUY98 172.600* 184.08
2025-03-18SELL-954 168.780* 184.26 Profit of 175,787 on sale
2025-03-17BUY1,007 165.260* 184.50
2025-03-14BUY901 171.870* 184.66
2025-03-13BUY4,444 166.120* 184.89
2025-03-12BUY2,120 170.450* 185.08
2025-03-11BUY848 165.400* 185.33
2025-03-07BUY500 173.170* 185.78
2025-03-06SELL-477 176.130* 185.91 Profit of 88,679 on sale
2025-03-05BUY1,651 185.950* 185.91
2025-03-04BUY318 184.900* 185.92
2025-03-03BUY1,431 196.180* 185.78
2025-02-28SELL-371 200.550* 185.57 Profit of 68,846 on sale
2025-02-27BUY53 196.980* 185.40
2025-02-26SELL-106 196.770* 185.24 Profit of 19,635 on sale
2025-02-25BUY1,007 193.910* 185.11
2025-02-21BUY742 200.200* 184.65
2025-02-20BUY424 205.370* 184.32
2025-02-19BUY106 209.820* 183.92
2025-02-18BUY265 202.800* 183.61
2025-02-13BUY901 197.310* 182.75
2025-02-12BUY318 196.540* 182.51
2025-02-11SELL-106 199.280* 182.22 Profit of 19,315 on sale
2025-02-07SELL-424 203.210* 181.54 Profit of 76,972 on sale
2025-02-06BUY212 206.640* 181.07
2025-02-04BUY1,855 200.120* 180.27
2025-02-03BUY689 200.910* 179.86
2025-01-31BUY159 203.710* 179.39
2025-01-30BUY106 204.620* 178.87
2025-01-29BUY1,007 203.910* 178.35
2025-01-28BUY477 203.120* 177.82
2025-01-27BUY742 202.510* 177.29
2025-01-24BUY477 203.530* 176.70
2025-01-23BUY1,378 204.030* 176.08
2025-01-02BUY1,749 178.710* 176.02
2024-12-30BUY13,756 177.930* 175.98
2024-12-10BUY371 183.930* 175.78
2024-12-09BUY424 184.720* 175.56
2024-12-06BUY636 187.960* 175.24
2024-12-05BUY159 185.570* 174.97
2024-12-04BUY583 185.500* 174.68
2024-12-03BUY1,870 187.060* 174.34
2024-12-02BUY156 187.520* 173.96
2024-11-29BUY1,219 192.010* 173.43
2024-11-27BUY1,431 191.290* 172.32
2024-11-26BUY3,074 191.450* 171.04
2024-11-26BUY3,074 191.450* 171.04
2024-11-25BUY3,180 191.890* 169.55
2024-11-25BUY3,180 191.890* 169.55
2024-11-22BUY3,710 187.060* 168.90
2024-11-21BUY583 182.640* 168.38
2024-11-20BUY530 180.690* 167.88
2024-11-19BUY477 181.000* 167.34
2024-11-18BUY4,293 182.860* 166.66
2024-11-12BUY1,484 186.790* 165.75
2024-11-11BUY1,007 190.210* 164.58
2024-11-08BUY762 185.210* 163.55
2024-11-07BUY4,717 184.820* 162.43
2024-11-06BUY3,912 190.970* 160.85
2024-11-05BUY2,110 166.050* 160.19
2024-11-05BUY2,110 166.050* 160.19
2024-11-04BUY371 161.280* 160.04
2024-11-04BUY371 161.280* 160.04
2024-11-01BUY848 163.900* 159.74
2024-10-31BUY212 162.790* 159.49
2024-10-30BUY526 166.770* 158.83
2024-10-29BUY1,961 162.990* 158.41
2024-10-28SELL-371 165.370* 156.67 Profit of 58,125 on sale
2024-10-28SELL-371 165.370* 156.67 Profit of 58,125 on sale
2024-10-25BUY636 161.270* 155.14
2024-10-25BUY636 161.270* 155.14
2024-10-24BUY424 153.260* 156.08
2024-10-24BUY424 153.260* 156.08
2024-10-23BUY530 154.250* 156.69
2024-10-22BUY2,850 156.020* 157.02
2024-10-21BUY1,484 157.020* 0.00
2024-10-21BUY1,484 157.020* 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
2025-09-19470,15601,050,38944.8%
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.