ETF Home ETF List Shorted Stocks Home About

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
2025-12-24 (Wednesday)121,340COF holding increased by 242680USD 30,125,082COF holding increased by 60168866USD 30,125,082242,680USD 60,168,866 USD 248.27 USD 0
2025-12-24 (Wednesday)-121,340COF holding increased by 242680USD -30,125,082COF holding increased by 60168866USD -30,125,082242,680USD 60,168,866 USD 248.27 USD 0
2025-12-23 (Tuesday)121,340COF holding increased by 242680USD 30,043,784COF holding increased by 59986856USD 30,043,784242,680USD 59,986,856 USD 247.6 USD 0
2025-12-23 (Tuesday)-121,340COF holding increased by 242680USD -30,043,784COF holding increased by 59986856USD -30,043,784242,680USD 59,986,856 USD 247.6 USD 0
2025-12-22 (Monday)121,340COF holding increased by 242680USD 29,943,072COF holding increased by 59517270USD 29,943,072242,680USD 59,517,270 USD 246.77 USD 0
2025-12-22 (Monday)-121,340COF holding increased by 242680USD -29,943,072COF holding increased by 59517270USD -29,943,072242,680USD 59,517,270 USD 246.77 USD 0
2025-12-19 (Friday)121,340COF holding increased by 242680USD 29,574,198COF holding increased by 59035550USD 29,574,198242,680USD 59,035,550 USD 243.73 USD 0
2025-12-19 (Friday)-121,340COF holding increased by 242680USD -29,574,198COF holding increased by 59035550USD -29,574,198242,680USD 59,035,550 USD 243.73 USD 0
2025-12-18 (Thursday)121,340COF holding increased by 242680USD 29,461,352COF holding increased by 58522282USD 29,461,352242,680USD 58,522,282 USD 242.8 USD 0
2025-12-18 (Thursday)-121,340COF holding increased by 242680USD -29,461,352COF holding increased by 58522282USD -29,461,352242,680USD 58,522,282 USD 242.8 USD 0
2025-12-17 (Wednesday)121,340COF holding increased by 242680USD 29,060,930COF holding increased by 58377887USD 29,060,930242,680USD 58,377,887 USD 239.5 USD 0
2025-12-17 (Wednesday)-121,340COF holding increased by 242680USD -29,060,930COF holding increased by 58377887USD -29,060,930242,680USD 58,377,887 USD 239.5 USD 0
2025-12-16 (Tuesday)121,340COF holding increased by 276504USD 29,316,957COF holding increased by 66526836USD 29,316,957276,504USD 66,526,836 USD 241.61 USD 0
2025-12-16 (Tuesday)-121,340COF holding increased by 276504USD -29,316,957COF holding increased by 66526836USD -29,316,957276,504USD 66,526,836 USD 241.61 USD 0
2025-12-15 (Monday)155,164COF holding increased by 310328USD 37,209,879COF holding increased by 74118740USD 37,209,879310,328USD 74,118,740 USD 239.81 USD 0
2025-12-15 (Monday)-155,164COF holding increased by 310328USD -37,209,879COF holding increased by 74118740USD -37,209,879310,328USD 74,118,740 USD 239.81 USD 0
2025-12-12 (Friday)155,164COF holding increased by 310328USD 36,908,861COF holding increased by 74038055USD 36,908,861310,328USD 74,038,055 USD 237.87 USD 0
2025-12-12 (Friday)-155,164COF holding increased by 310328USD -36,908,861COF holding increased by 74038055USD -36,908,861310,328USD 74,038,055 USD 237.87 USD 0
2025-12-11 (Thursday)155,164COF holding increased by 310328USD 37,129,194COF holding increased by 74020987USD 37,129,194310,328USD 74,020,987 USD 239.29 USD 0
2025-12-11 (Thursday)-155,164COF holding increased by 310328USD -37,129,194COF holding increased by 74020987USD -37,129,194310,328USD 74,020,987 USD 239.29 USD 0
2025-12-10 (Wednesday)155,164COF holding increased by 310328USD 36,891,793COF holding increased by 72705196USD 36,891,793310,328USD 72,705,196 USD 237.76 USD 0
2025-12-10 (Wednesday)-155,164COF holding increased by 310328USD -36,891,793COF holding increased by 72705196USD -36,891,793310,328USD 72,705,196 USD 237.76 USD 0
2025-12-09 (Tuesday)155,164COF holding increased by 310328USD 35,813,403COF holding increased by 71592670USD 35,813,403310,328USD 71,592,670 USD 230.81 USD 0
2025-12-09 (Tuesday)-155,164COF holding increased by 310328USD -35,813,403COF holding increased by 71592670USD -35,813,403310,328USD 71,592,670 USD 230.81 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
2025-12-24BUY242,680249.650247.465 247.683USD 60,107,831 206.64
2025-12-24BUY242,680249.650247.465 247.683USD 60,107,831 206.64
2025-12-23BUY242,680247.910246.240 246.407USD 59,798,052 206.30
2025-12-22BUY242,680247.245243.020 243.443USD 59,078,627 205.96
2025-12-19BUY242,680244.770240.740 241.143USD 58,520,585 205.64
2025-12-18BUY242,680244.785241.220 241.577USD 58,625,785 205.32
2025-12-17BUY242,680244.820238.870 239.465USD 58,113,363 205.03
2025-12-16BUY276,504242.500239.090 239.431USD 66,203,628 204.71
2025-12-15BUY310,328241.000238.045 238.340USD 73,963,730 204.40
2025-12-12BUY310,328241.240236.010 236.533USD 73,402,811 204.11
2025-12-11BUY310,328243.310237.000 237.631USD 73,743,553 203.79
2025-12-10BUY310,328238.470229.160 230.091USD 71,403,681 203.49
2025-12-09BUY310,328234.965228.630 229.264USD 71,146,885 203.24
2025-12-08BUY310,328233.040229.435 229.795USD 71,311,977 202.99
2025-12-05BUY310,328233.000228.790 229.211USD 71,130,589 202.73
2025-12-04BUY310,328230.960226.480 226.928USD 70,422,111 202.48
2025-12-03BUY310,328228.380222.975 223.516USD 69,363,120 202.24
2025-12-02BUY310,328224.890219.870 220.372USD 68,387,601 202.04
2025-12-01BUY310,328223.010217.562 218.107USD 67,684,565 201.86
2025-11-28BUY310,328220.795217.835 218.131USD 67,692,159 201.69
2025-11-27BUY310,328 217.470* 201.54
2025-11-26BUY310,328219.150214.505 214.970USD 66,711,056 201.38
2025-11-26BUY310,328219.150214.505 214.970USD 66,711,056 201.38
2025-11-25BUY310,328215.680208.130 208.885USD 64,822,865 201.25
2025-11-24BUY310,328210.530206.405 206.817USD 64,181,255 201.17
2025-11-21BUY310,328209.430201.900 202.653USD 62,888,898 201.10
2025-11-20BUY310,328209.940201.160 202.038USD 62,698,050 201.09
2025-11-19BUY310,328202.990200.000 200.299USD 62,158,388 201.08
2025-11-18BUY257,889204.500199.490 199.991USD 51,575,480 201.09
2025-11-12BUY205,450223.510219.690 220.072USD 45,213,793 200.87
2025-11-11BUY230,687222.185218.250 218.643USD 50,438,213 200.65
2025-11-10BUY255,924222.820218.210 218.671USD 55,963,159 200.44
2025-11-07BUY255,924219.060213.300 213.876USD 54,736,000 200.25
2025-11-06BUY255,924222.858215.900 216.596USD 55,432,062 200.06
2025-11-05BUY255,924223.428217.560 218.147USD 55,829,006 199.82
2025-11-04BUY255,924222.000217.538 217.984USD 55,787,457 199.59
2025-11-03BUY255,924222.500218.030 218.477USD 55,913,507 199.33
2025-10-31BUY255,924221.105217.191 217.582USD 55,684,444 199.09
2025-10-30BUY255,924222.970217.980 218.479USD 55,914,019 198.86
2025-10-29BUY285,696218.590222.445 222.060USD 63,441,513 198.63
2025-10-28BUY315,468220.990223.770 223.492USD 70,504,576 198.36
2025-10-27BUY315,468223.490227.590 227.180USD 71,668,019 198.05
2025-10-24BUY315,468225.010227.620 227.359USD 71,724,487 197.72
2025-10-23BUY315,468220.040222.670 222.407USD 70,162,291 197.44
2025-10-22BUY315,468220.380228.420 227.616USD 71,805,564 197.15
2025-10-21BUY315,468217.050218.590 218.436USD 68,909,567 196.90
2025-10-20BUY315,468214.870215.720 215.635USD 68,025,942 196.66
2025-10-17BUY315,468211.340212.200 212.114USD 66,915,178 196.47
2025-10-16BUY315,468203.150216.250 214.940USD 67,806,692 196.38
2025-10-15BUY315,468215.100218.000 217.710USD 68,680,538 196.13
2025-10-14BUY315,468214.200216.730 216.477USD 68,291,565 195.88
2025-10-13SELL-315,468207.610207.800 207.781USD -65,548,257 197.51 Loss of -3,240,348 on sale
2025-10-08BUY315,468211.920215.760 215.376USD 67,944,234 197.31
2025-10-07BUY315,468213.690214.950 214.824USD 67,770,097 197.07
2025-10-06BUY315,468213.850217.210 216.874USD 68,416,809 196.83
2025-10-03BUY315,468214.400216.500 216.290USD 68,232,574 196.57
2025-10-02BUY315,468213.780214.760 214.662USD 67,718,990 196.31
2025-10-01BUY315,468213.480216.870 216.531USD 68,308,600 196.05
2025-09-30BUY324,693212.580224.110 222.957USD 72,392,577 195.80
2025-09-29BUY333,918223.600226.230 225.967USD 75,454,448 195.37
2025-09-26BUY333,918224.050225.430 225.292USD 75,229,052 194.91
2025-09-25BUY333,918222.460223.690 223.567USD 74,653,046 194.47
2025-09-24SELL-333,918224.340225.640 225.510USD -75,301,848 192.34 Loss of -11,077,702 on sale
2025-09-18BUY333,918229.740230.130 230.091USD 76,831,528 191.71
2025-09-17BUY362,601225.610229.210 228.850USD 82,981,241 191.14
2025-09-16BUY391,284224.410227.790 227.452USD 88,998,326 190.56
2025-09-15BUY391,284226.530230.500 230.103USD 90,035,622 189.93
2025-09-12BUY391,284223.760225.330 225.173USD 88,106,593 189.33
2025-09-11BUY391,284224.350226.280 226.087USD 88,464,226 188.69
2025-09-10BUY391,284223.430224.120 224.051USD 87,667,569 188.05
2025-09-09BUY391,284222.480222.760 222.732USD 87,151,466 187.40
2025-09-08SELL-391,284220.100222.500 222.260USD -86,966,782 189.37 Loss of -12,869,557 on sale
2025-07-24BUY259,520211.330221.150 220.168USD 57,137,998 188.94
2025-07-23BUY259,520219.460232.450 231.151USD 59,988,307 188.33
2025-07-22BUY397,782217.420218.380 218.284USD 86,829,448 187.73
2025-07-21SELL-536,044215.880219.780 219.390USD -117,602,693 189.92 Loss of -15,799,562 on sale
2025-07-17BUY536,044218.000218.860 218.774USD 117,272,490 189.32
2025-07-16BUY536,044216.620217.500 217.412USD 116,542,398 188.72
2025-07-15BUY536,044215.340220.520 220.002USD 117,930,754 188.13
2025-07-14BUY536,044220.840221.310 221.263USD 118,606,702 187.39
2025-07-11BUY536,044219.790220.680 220.591USD 118,246,478 186.64
2025-07-10BUY531,044220.740221.920 221.802USD 117,786,621 185.82
2025-07-09BUY526,044218.030220.370 220.136USD 115,801,220 185.04
2025-07-08BUY556,601217.500220.920 220.578USD 122,773,934 184.23
2025-07-07BUY587,158218.130220.980 220.695USD 129,582,833 183.36
2025-07-04SELL-587,158 81.220* 186.05 Profit of 109,238,273 on sale
2025-07-03BUY587,158220.910221.950 221.846USD 130,258,652 185.10
2025-07-02BUY587,158218.810219.260 219.215USD 128,713,838 184.17
2025-06-30BUY587,158212.760215.620 215.334USD 126,435,078 183.35
2025-06-27BUY587,158211.010212.820 212.639USD 124,852,694 182.54
2025-06-26BUY587,158210.510211.580 211.473USD 124,168,064 181.69
2025-06-25BUY587,158208.030208.350 208.318USD 122,315,583 180.87
2025-06-24BUY587,158206.360207.500 207.386USD 121,768,349 180.04
2025-06-23BUY587,158201.640201.980 201.946USD 118,574,207 179.32
2025-06-20BUY587,158198.370200.000 199.837USD 117,335,893 178.67
2025-06-19BUY587,158 197.170* 178.01
2025-06-18BUY587,158197.170198.410 198.286USD 116,425,213 177.30
2025-06-17BUY587,158193.920197.000 196.692USD 115,489,281 176.66
2025-06-16BUY587,158197.620199.220 199.060USD 116,879,672 175.82
2025-06-13BUY587,158192.830195.840 195.539USD 114,812,286 175.11
2025-06-12BUY587,158197.680199.690 199.489USD 117,131,563 174.13
2025-06-11BUY587,158200.530205.120 204.661USD 120,168,341 172.93
2025-06-10BUY587,158201.000201.370 201.333USD 118,214,279 171.59
2025-06-09BUY587,158198.990200.470 200.322USD 117,620,666 170.22
2025-06-06BUY559,776198.140198.770 198.707USD 111,231,412 168.75
2025-06-05BUY532,394192.000194.300 194.070USD 103,321,705 167.46
2025-06-04BUY532,394192.860197.100 196.676USD 104,709,125 165.97
2025-06-03BUY532,394195.630195.920 195.891USD 104,291,192 164.11
2025-06-02BUY532,394191.460191.760 191.730USD 102,075,899 162.29
2025-05-30BUY532,394189.150190.100 190.005USD 101,157,525 160.37
2025-05-29BUY532,394190.760193.540 193.262USD 102,891,526 158.03
2025-05-28BUY363,575191.080193.230 193.015USD 70,175,427 155.28
2025-05-27SELL-194,756192.050192.440 192.401USD -37,471,250 162.51 Loss of -5,821,629 on sale
2025-01-22SELL-40,972200.930202.150 202.028USD -8,277,491 157.87 Loss of -1,809,077 on sale
2025-01-02BUY40,972178.710182.190 181.842USD 7,450,431 155.56
2024-12-30SELL-11,821177.930179.300 179.163USD -2,117,886 152.76 Loss of -312,080 on sale
2024-10-29BUY64,614162.990165.360 165.123USD 10,669,258 151.30
2024-10-28BUY64,614165.370165.910 165.856USD 10,716,620 148.96
2024-10-25BUY64,614161.270167.930 167.264USD 10,807,596 146.49
2024-10-24BUY64,614153.260155.420 155.204USD 10,028,351 144.80
2024-10-23BUY64,614154.250157.000 156.725USD 10,126,629 141.65
2024-10-22BUY64,614156.020157.380 157.244USD 10,160,164 134.47
2024-10-21BUY64,614157.020159.620 159.360USD 10,296,887 111.92
2024-10-18SELL-64,614159.030159.760 159.687USD -10,318,015 0.00 Loss of -10,318,015 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of COF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19470,15601,050,38944.8%
2025-09-18462,50350934,01649.5%
2025-09-17579,3646801,216,96347.6%
2025-09-16516,3322111,155,99144.7%
2025-09-15667,853641,192,76056.0%
2025-09-12480,30353861,88555.7%
2025-09-11414,5010763,42754.3%
2025-09-10656,97851,221,88553.8%
2025-09-09643,1891141,461,80644.0%
2025-09-08501,3157301,219,92641.1%
2025-09-051,008,9712621,617,11862.4%
2025-09-04560,3592,4651,063,36052.7%
2025-09-03448,04518,5411,080,29441.5%
2025-09-02371,0256811,020,11036.4%
2025-08-29397,375247865,61245.9%
2025-08-28440,4004,6221,062,77341.4%
2025-08-27382,445102796,61248.0%
2025-08-26473,69265759,08462.4%
2025-08-25275,37945675,90040.7%
2025-08-22859,1126521,511,80856.8%
2025-08-21366,87601,187,97530.9%
2025-08-20342,527120851,02640.2%
2025-08-19371,309161798,73546.5%
2025-08-18400,913500870,99746.0%
2025-08-151,244,7632471,948,46763.9%
2025-08-14571,5173301,120,57851.0%
2025-08-13372,6520883,43742.2%
2025-08-12418,2582101,115,50637.5%
2025-08-11655,78701,599,63941.0%
2025-08-08250,54681,037,64624.1%
2025-08-07541,1333831,415,05938.2%
2025-08-06537,6311,605886,44160.7%
2025-08-05606,27901,077,04056.3%
2025-08-04355,4073,200762,65046.6%
2025-08-01793,1971671,772,67244.7%
2025-07-31706,69101,263,69155.9%
2025-07-30729,793491,211,03860.3%
2025-07-29540,1954361,157,81746.7%
2025-07-28765,3413181,685,29145.4%
2025-07-25417,0791,1151,593,91626.2%
2025-07-24641,496882,240,54028.6%
2025-07-231,470,2485843,379,49943.5%
2025-07-22342,7323841,201,23828.5%
2025-07-21311,094465934,93733.3%
2025-07-18277,8804411,122,87624.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy