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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 S&P 500 Swap UCITS ETF USD (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
2026-02-09 (Monday)121,340USD 27,029,698USD 27,029,698
2026-02-09 (Monday)-121,340USD -27,029,698USD -27,029,698
2026-02-06 (Friday)121,340COF holding decreased by -242680USD 27,033,339COF holding decreased by -54066678USD 27,033,339-242,680USD -54,066,678 USD 75.57 USD 0
2026-02-06 (Friday)-121,340COF holding decreased by -242680USD -27,033,339COF holding decreased by -54066678USD -27,033,339-242,680USD -54,066,678 USD 75.57 USD 0
2026-02-02 (Monday)121,340COF holding increased by 242680USD 27,141,331COF holding increased by 53706297USD 27,141,331242,680USD 53,706,297 USD 223.68 USD 0
2026-02-02 (Monday)-121,340COF holding increased by 242680USD -27,141,331COF holding increased by 53706297USD -27,141,331242,680USD 53,706,297 USD 223.68 USD 0
2026-01-30 (Friday)121,340COF holding increased by 242680USD 26,564,966COF holding increased by 53176041USD 26,564,966242,680USD 53,176,041 USD 218.93 USD 0
2026-01-30 (Friday)-121,340COF holding increased by 242680USD -26,564,966COF holding increased by 53176041USD -26,564,966242,680USD 53,176,041 USD 218.93 USD 0
2026-01-29 (Thursday)121,340COF holding increased by 242680USD 26,611,075COF holding increased by 53112944USD 26,611,075242,680USD 53,112,944 USD 219.31 USD 0
2026-01-29 (Thursday)-121,340COF holding increased by 242680USD -26,611,075COF holding increased by 53112944USD -26,611,075242,680USD 53,112,944 USD 219.31 USD 0
2026-01-28 (Wednesday)121,340COF holding increased by 242680USD 26,501,869COF holding increased by 52845996USD 26,501,869242,680USD 52,845,996 USD 218.41 USD 0
2026-01-28 (Wednesday)-121,340COF holding increased by 242680USD -26,501,869COF holding increased by 52845996USD -26,501,869242,680USD 52,845,996 USD 218.41 USD 0
2026-01-27 (Tuesday)121,340COF holding increased by 242680USD 26,344,127COF holding increased by 53060768USD 26,344,127242,680USD 53,060,768 USD 217.11 USD 0
2026-01-27 (Tuesday)-121,340COF holding increased by 242680USD -26,344,127COF holding increased by 53060768USD -26,344,127242,680USD 53,060,768 USD 217.11 USD 0
2026-01-26 (Monday)121,340COF holding increased by 242680USD 26,716,641COF holding increased by 53083823USD 26,716,641242,680USD 53,083,823 USD 220.18 USD 0
2026-01-26 (Monday)-121,340COF holding increased by 242680USD -26,716,641COF holding increased by 53083823USD -26,716,641242,680USD 53,083,823 USD 220.18 USD 0
2026-01-23 (Friday)121,340COF holding increased by 242680USD 26,367,182COF holding increased by 54890576USD 26,367,182242,680USD 54,890,576 USD 217.3 USD 0
2026-01-23 (Friday)-121,340COF holding increased by 242680USD -26,367,182COF holding increased by 54890576USD -26,367,182242,680USD 54,890,576 USD 217.3 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of COF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-242,680 75.570* -
2026-02-02BUY242,680225.140217.350 218.129USD 52,935,547 -
2026-01-30BUY242,680221.141216.875 217.302USD 52,734,750 -
2026-01-29BUY242,680222.990217.260 217.833USD 52,863,711 -
2026-01-28BUY242,680223.452217.057 217.697USD 52,830,707 -
2026-01-27BUY242,680220.250214.569 215.137USD 52,209,448 -
2026-01-26BUY242,680222.090216.525 217.081USD 52,681,337 -
2026-01-23BUY242,680227.060216.820 217.844USD 52,866,383 -
2026-01-22BUY242,680237.980232.310 232.877USD 56,514,590 -
2026-01-21BUY242,680233.630229.010 229.472USD 55,688,264 -
2026-01-20BUY242,680237.000227.655 228.589USD 55,474,100 -
2026-01-19BUY242,680 239.140* -
2026-01-16BUY242,680243.360237.590 238.167USD 57,798,410 -
2026-01-15BUY242,680239.815235.310 235.760USD 57,214,358 -
2026-01-14BUY242,680234.530224.260 225.287USD 54,672,671 -
2026-01-13BUY242,680235.400230.020 230.558USD 55,951,816 -
2026-01-12BUY242,680236.100228.700 229.440USD 55,680,499 -
2026-01-09BUY242,680256.510249.180 249.913USD 60,648,885 -
2026-01-08BUY242,680257.460252.000 252.546USD 61,287,863 -
2026-01-07BUY242,680258.710252.365 253.000USD 61,397,920 -
2026-01-06BUY242,680250.965250.965 250.965USD 60,904,185 -
2026-01-05BUY242,680253.335247.445 248.034USD 60,192,893 -
2026-01-02BUY242,680247.990242.540 243.085USD 58,991,866 -
2025-12-31BUY242,680244.745242.350 242.590USD 58,871,621 -
2025-12-31BUY242,680244.745242.350 242.590USD 58,871,621 -
2025-12-30BUY242,680246.085243.760 243.992USD 59,212,099 -
2025-12-29BUY242,680249.690245.410 245.838USD 59,659,967 -
2025-12-26BUY242,680249.690247.670 247.872USD 60,153,577 -
2025-12-24BUY242,680249.650247.465 247.683USD 60,107,831 -
2025-12-24BUY242,680249.650247.465 247.683USD 60,107,831 -
2025-12-23BUY242,680247.910246.240 246.407USD 59,798,052 -
2025-12-22BUY242,680247.245243.020 243.443USD 59,078,627 -
2025-12-19BUY242,680244.770240.740 241.143USD 58,520,585 -
2025-12-18BUY242,680244.785241.220 241.577USD 58,625,785 -
2025-12-17BUY242,680244.820238.870 239.465USD 58,113,363 -
2025-12-16BUY276,504242.500239.090 239.431USD 66,203,628 -
2025-12-15BUY310,328241.000238.045 238.340USD 73,963,730 -
2025-12-12BUY310,328241.240236.010 236.533USD 73,402,811 -
2025-12-11BUY310,328243.310237.000 237.631USD 73,743,553 -
2025-12-10BUY310,328238.470229.160 230.091USD 71,403,681 -
2025-12-09BUY310,328234.965228.630 229.264USD 71,146,885 -
2025-12-08BUY310,328233.040229.435 229.795USD 71,311,977 -
2025-12-05BUY310,328233.000228.790 229.211USD 71,130,589 -
2025-12-04BUY310,328230.960226.480 226.928USD 70,422,111 -
2025-12-03BUY310,328228.380222.975 223.516USD 69,363,120 -
2025-12-02BUY310,328224.890219.870 220.372USD 68,387,601 -
2025-12-01BUY310,328223.010217.562 218.107USD 67,684,565 -
2025-11-28BUY310,328220.795217.835 218.131USD 67,692,159 -
2025-11-27BUY310,328 217.470* -
2025-11-26BUY310,328219.150214.505 214.970USD 66,711,056 -
2025-11-26BUY310,328219.150214.505 214.970USD 66,711,056 -
2025-11-25BUY310,328215.680208.130 208.885USD 64,822,865 -
2025-11-24BUY310,328210.530206.405 206.817USD 64,181,255 -
2025-11-21BUY310,328209.430201.900 202.653USD 62,888,898 -
2025-11-20BUY310,328209.940201.160 202.038USD 62,698,050 -
2025-11-19BUY310,328202.990200.000 200.299USD 62,158,388 -
2025-11-18BUY257,889204.500199.490 199.991USD 51,575,480 -
2025-11-12BUY205,450223.510219.690 220.072USD 45,213,793 -
2025-11-11BUY230,687222.185218.250 218.643USD 50,438,213 -
2025-11-10BUY255,924222.820218.210 218.671USD 55,963,159 -
2025-11-07BUY255,924219.060213.300 213.876USD 54,736,000 -
2025-11-06BUY255,924222.858215.900 216.596USD 55,432,062 -
2025-11-05BUY255,924223.428217.560 218.147USD 55,829,006 -
2025-11-04BUY255,924222.000217.538 217.984USD 55,787,457 -
2025-11-03BUY255,924222.500218.030 218.477USD 55,913,507 -
2025-10-31BUY255,924221.105217.191 217.582USD 55,684,444 -
2025-10-30BUY255,924222.970217.980 218.479USD 55,914,019 -
2025-10-29BUY285,696218.590222.445 222.060USD 63,441,513 -
2025-10-28BUY315,468220.990223.770 223.492USD 70,504,576 -
2025-10-27BUY315,468223.490227.590 227.180USD 71,668,019 -
2025-10-24BUY315,468225.010227.620 227.359USD 71,724,487 -
2025-10-23BUY315,468220.040222.670 222.407USD 70,162,291 -
2025-10-22BUY315,468220.380228.420 227.616USD 71,805,564 -
2025-10-21BUY315,468217.050218.590 218.436USD 68,909,567 -
2025-10-20BUY315,468214.870215.720 215.635USD 68,025,942 -
2025-10-17BUY315,468211.340212.200 212.114USD 66,915,178 -
2025-10-16BUY315,468203.150216.250 214.940USD 67,806,692 -
2025-10-15BUY315,468215.100218.000 217.710USD 68,680,538 -
2025-10-14BUY315,468214.200216.730 216.477USD 68,291,565 -
2025-10-13SELL-315,468207.610207.800 207.781USD -65,548,257 -
2025-10-08BUY315,468211.920215.760 215.376USD 67,944,234 -
2025-10-07BUY315,468213.690214.950 214.824USD 67,770,097 -
2025-10-06BUY315,468213.850217.210 216.874USD 68,416,809 -
2025-10-03BUY315,468214.400216.500 216.290USD 68,232,574 -
2025-10-02BUY315,468213.780214.760 214.662USD 67,718,990 -
2025-10-01BUY315,468213.480216.870 216.531USD 68,308,600 -
2025-09-30BUY324,693212.580224.110 222.957USD 72,392,577 -
2025-09-29BUY333,918223.600226.230 225.967USD 75,454,448 -
2025-09-26BUY333,918224.050225.430 225.292USD 75,229,052 -
2025-09-25BUY333,918222.460223.690 223.567USD 74,653,046 -
2025-09-24SELL-333,918224.340225.640 225.510USD -75,301,848 -
2025-09-18BUY333,918229.740230.130 230.091USD 76,831,528 -
2025-09-17BUY362,601225.610229.210 228.850USD 82,981,241 -
2025-09-16BUY391,284224.410227.790 227.452USD 88,998,326 -
2025-09-15BUY391,284226.530230.500 230.103USD 90,035,622 -
2025-09-12BUY391,284223.760225.330 225.173USD 88,106,593 -
2025-09-11BUY391,284224.350226.280 226.087USD 88,464,226 -
2025-09-10BUY391,284223.430224.120 224.051USD 87,667,569 -
2025-09-09BUY391,284222.480222.760 222.732USD 87,151,466 -
2025-09-08SELL-391,284220.100222.500 222.260USD -86,966,782 -
2025-07-24BUY259,520211.330221.150 220.168USD 57,137,998 -
2025-07-23BUY259,520219.460232.450 231.151USD 59,988,307 -
2025-07-22BUY397,782217.420218.380 218.284USD 86,829,448 -
2025-07-21SELL-536,044215.880219.780 219.390USD -117,602,693 -
2025-07-17BUY536,044218.000218.860 218.774USD 117,272,490 -
2025-07-16BUY536,044216.620217.500 217.412USD 116,542,398 -
2025-07-15BUY536,044215.340220.520 220.002USD 117,930,754 -
2025-07-14BUY536,044220.840221.310 221.263USD 118,606,702 -
2025-07-11BUY536,044219.790220.680 220.591USD 118,246,478 -
2025-07-10BUY531,044220.740221.920 221.802USD 117,786,621 -
2025-07-09BUY526,044218.030220.370 220.136USD 115,801,220 -
2025-07-08BUY556,601217.500220.920 220.578USD 122,773,934 -
2025-07-07BUY587,158218.130220.980 220.695USD 129,582,833 -
2025-07-04SELL-587,158 81.220* -
2025-07-03BUY587,158220.910221.950 221.846USD 130,258,652 -
2025-07-02BUY587,158218.810219.260 219.215USD 128,713,838 -
2025-06-30BUY587,158212.760215.620 215.334USD 126,435,078 -
2025-06-27BUY587,158211.010212.820 212.639USD 124,852,694 -
2025-06-26BUY587,158210.510211.580 211.473USD 124,168,064 -
2025-06-25BUY587,158208.030208.350 208.318USD 122,315,583 -
2025-06-24BUY587,158206.360207.500 207.386USD 121,768,349 -
2025-06-23BUY587,158201.640201.980 201.946USD 118,574,207 -
2025-06-20BUY587,158198.370200.000 199.837USD 117,335,893 -
2025-06-19BUY587,158 197.170* -
2025-06-18BUY587,158197.170198.410 198.286USD 116,425,213 -
2025-06-17BUY587,158193.920197.000 196.692USD 115,489,281 -
2025-06-16BUY587,158197.620199.220 199.060USD 116,879,672 -
2025-06-13BUY587,158192.830195.840 195.539USD 114,812,286 -
2025-06-12BUY587,158197.680199.690 199.489USD 117,131,563 -
2025-06-11BUY587,158200.530205.120 204.661USD 120,168,341 -
2025-06-10BUY587,158201.000201.370 201.333USD 118,214,279 -
2025-06-09BUY587,158198.990200.470 200.322USD 117,620,666 -
2025-06-06BUY559,776198.140198.770 198.707USD 111,231,412 -
2025-06-05BUY532,394192.000194.300 194.070USD 103,321,705 -
2025-06-04BUY532,394192.860197.100 196.676USD 104,709,125 -
2025-06-03BUY532,394195.630195.920 195.891USD 104,291,192 -
2025-06-02BUY532,394191.460191.760 191.730USD 102,075,899 -
2025-05-30BUY532,394189.150190.100 190.005USD 101,157,525 -
2025-05-29BUY532,394190.760193.540 193.262USD 102,891,526 -
2025-05-28BUY363,575191.080193.230 193.015USD 70,175,427 -
2025-05-27SELL-194,756192.050192.440 192.401USD -37,471,250 -
2025-01-22SELL-40,972200.930202.150 202.028USD -8,277,491 -
2025-01-02BUY40,972178.710182.190 181.842USD 7,450,431 -
2024-12-30SELL-11,821177.930179.300 179.163USD -2,117,886 -
2024-10-29BUY64,614162.990165.360 165.123USD 10,669,258 -
2024-10-28BUY64,614165.370165.910 165.856USD 10,716,620 -
2024-10-25BUY64,614161.270167.930 167.264USD 10,807,596 -
2024-10-24BUY64,614153.260155.420 155.204USD 10,028,351 -
2024-10-23BUY64,614154.250157.000 156.725USD 10,126,629 -
2024-10-22BUY64,614156.020157.380 157.244USD 10,160,164 -
2024-10-21BUY64,614157.020159.620 159.360USD 10,296,887 -
2024-10-18SELL-64,614159.030159.760 159.687USD -10,318,015 -
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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