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Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.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

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 $109.4 million dollar outflow -- that's a 0.3% decrease week over - 2025-07-23 11:50:17
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YieldBoost COF To 8.1% Using Options
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Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-16 09:59:44
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Fund Update: GATEWAY INVESTMENT ADVISERS LLC Just Disclosed New Holdings
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The S&P 500 Index ($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 Edge MSCI World Value Factor 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
2025-12-11 (Thursday)92,806USD 22,207,548USD 22,207,548
2025-12-10 (Wednesday)92,722USD 22,045,583COF holding increased by 644418USD 22,045,5830USD 644,418 USD 237.76 USD 230.81
2025-12-09 (Tuesday)92,722COF holding increased by 84USD 21,401,165COF holding increased by 39769USD 21,401,16584USD 39,769 USD 230.81 USD 230.59
2025-12-08 (Monday)92,638COF holding increased by 756USD 21,361,396COF holding increased by 166056USD 21,361,396756USD 166,056 USD 230.59 USD 230.68
2025-12-05 (Friday)91,882COF holding increased by 420USD 21,195,340COF holding increased by 185604USD 21,195,340420USD 185,604 USD 230.68 USD 229.71
2025-12-04 (Thursday)91,462COF holding increased by 336USD 21,009,736COF holding increased by 302264USD 21,009,736336USD 302,264 USD 229.71 USD 227.24
2025-12-03 (Wednesday)91,126COF holding increased by 830USD 20,707,472COF holding increased by 481168USD 20,707,472830USD 481,168 USD 227.24 USD 224
2025-12-02 (Tuesday)90,296USD 20,226,304COF holding increased by 327774USD 20,226,3040USD 327,774 USD 224 USD 220.37
2025-12-01 (Monday)90,296COF holding increased by 498USD 19,898,530COF holding increased by 226482USD 19,898,530498USD 226,482 USD 220.37 USD 219.07
2025-11-28 (Friday)89,798COF holding increased by 588USD 19,672,048COF holding increased by 271549USD 19,672,048588USD 271,549 USD 219.07 USD 217.47
2025-11-27 (Thursday)89,210USD 19,400,499USD 19,400,4990USD 0 USD 217.47 USD 217.47
2025-11-26 (Wednesday)89,210USD 19,400,499COF holding increased by 269414USD 19,400,4990USD 269,414 USD 217.47 USD 214.45
2025-11-25 (Tuesday)89,210COF holding increased by 420USD 19,131,085COF holding increased by 588181USD 19,131,085420USD 588,181 USD 214.45 USD 208.84
2025-11-24 (Monday)88,790COF holding increased by 8426USD 18,542,904COF holding increased by 1837639USD 18,542,9048,426USD 1,837,639 USD 208.84 USD 207.87
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 IE00BP3QZB59

Show aggregate share trades of COF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-09BUY84234.965228.630 229.264USD 19,258 197.49
2025-12-08BUY756233.040229.435 229.795USD 173,725 197.35
2025-12-05BUY420233.000228.790 229.211USD 96,269 197.20
2025-12-04BUY336 229.710* 197.05
2025-12-03BUY830228.380222.975 223.516USD 185,518 196.92
2025-12-01BUY498223.010217.562 218.107USD 108,617 196.69
2025-11-28BUY588220.795217.835 218.131USD 128,261 196.59
2025-11-25BUY420215.680208.130 208.885USD 87,732 196.31
2025-11-24BUY8,426210.530206.405 206.817USD 1,742,644 196.26
2025-11-18BUY74204.500199.490 199.991USD 14,799 196.13
2025-11-17BUY296210.575199.090 200.238USD 59,271 196.10
2025-11-14BUY222214.835209.630 210.151USD 46,653 196.03
2025-11-11SELL-825222.185218.250 218.643USD -180,381 195.68 Loss of -18,941 on sale
2025-11-10BUY1,332222.820218.210 218.671USD 291,270 195.57
2025-10-22BUY234220.380228.420 227.616USD 53,262 193.89
2025-10-15BUY237215.100218.000 217.710USD 51,597 193.40
2025-09-24BUY304224.340225.640 225.510USD 68,555 191.95
2025-09-16BUY150224.410227.790 227.452USD 34,118 191.35
2025-09-11BUY146224.350226.280 226.087USD 33,009 190.76
2025-09-10BUY150223.430224.120 224.051USD 33,608 190.57
2025-09-09BUY75222.480222.760 222.732USD 16,705 190.38
2025-08-15BUY750215.430221.090 220.524USD 165,393 190.08
2025-08-05SELL-225212.000212.990 212.891USD -47,900 189.17 Loss of -5,337 on sale
2025-07-14SELL-228220.840221.310 221.263USD -50,448 187.37 Loss of -7,728 on sale
2025-06-27BUY2,829211.010212.820 212.639USD 601,556 185.20
2025-06-25SELL-450208.030208.350 208.318USD -93,743 184.86 Loss of -10,557 on sale
2025-06-02SELL-888191.460191.760 191.730USD -170,256 183.40 Loss of -7,395 on sale
2025-05-30BUY11,396189.150190.100 190.005USD 2,165,297 183.36
2025-05-27SELL-693192.050192.440 192.401USD -133,334 183.16 Loss of -6,406 on sale
2025-05-19SELL-504197.410200.000 199.741USD -100,669 182.83 Loss of -8,526 on sale
2025-05-15SELL-504197.500197.820 197.788USD -99,685 182.57 Loss of -7,671 on sale
2025-05-14SELL-252197.240202.000 201.524USD -50,784 182.44 Loss of -4,810 on sale
2025-04-24SELL-126185.050186.050 185.950USD -23,430 181.76 Loss of -528 on sale
2025-04-22SELL-189170.200171.400 171.280USD -32,372 181.93 Profit of 2,013 on sale
2025-04-10BUY257162.160169.510 168.775USD 43,375 183.70
2025-04-09BUY220174.910177.660 177.385USD 39,025 183.80
2025-04-07SELL-1,032154.670159.700 159.197USD -164,291 184.51 Profit of 26,127 on sale
2025-04-01SELL-516178.220179.460 179.336USD -92,537 185.03 Profit of 2,940 on sale
2025-03-28BUY257173.530179.340 178.759USD 45,941 185.25
2025-03-21BUY257174.820175.310 175.261USD 45,042 185.65
2025-03-19BUY257172.600174.550 174.355USD 44,809 185.98
2025-03-11BUY514165.400167.680 167.452USD 86,070 187.59
2025-03-07BUY512173.170175.520 175.285USD 89,746 188.18
2025-02-28BUY256200.550200.720 200.703USD 51,380 187.94
2025-02-20BUY256205.370210.670 210.140USD 53,796 186.75
2025-02-03SELL-1,280200.910202.300 202.161USD -258,766 182.08 Loss of -25,698 on sale
2025-01-31SELL-256203.710206.620 206.329USD -52,820 181.56 Loss of -6,342 on sale
2025-01-23SELL-256204.030207.240 206.919USD -52,971 177.77 Loss of -7,461 on sale
2025-01-02SELL-6,021178.710182.190 181.842USD -1,094,871 177.75 Loss of -24,654 on sale
2024-12-09SELL-251184.720188.730 188.329USD -47,271 177.34 Loss of -2,759 on sale
2024-12-04SELL-251185.500187.360 187.174USD -46,981 176.40 Loss of -2,703 on sale
2024-11-29SELL-502192.010194.300 194.071USD -97,424 174.97 Loss of -9,590 on sale
2024-11-25SELL-13,365191.890193.580 193.411USD -2,584,938 171.96 Loss of -286,632 on sale
2024-11-22SELL-296187.060187.570 187.519USD -55,506 171.25 Loss of -4,817 on sale
2024-11-21SELL-296182.640184.100 183.954USD -54,450 170.68 Loss of -3,930 on sale
2024-11-05SELL-296166.050166.440 166.401USD -49,255 160.45 Loss of -1,762 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.

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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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