Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for COF
| Stock Name | Capital One Financial Corporation |
| Ticker | COF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US14040H1059 |
| LEI | ZUE8T73ROZOF6FLBAR73 |
| Ticker | COF(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 Russell 1000 Value UCITS ETF COF holdings
| Date | Number of COF Shares Held | Base Market Value of COF Shares | Local Market Value of COF Shares | Change in COF Shares Held | Change in COF Base Value | Current Price per COF Share Held | Previous Price per COF Share Held |
|---|
| 2025-12-03 (Wednesday) | 5,572 | USD 1,266,181 | USD 1,266,181 | 0 | USD 18,053 | USD 227.24 | USD 224 |
| 2025-12-02 (Tuesday) | 5,572 | USD 1,248,128 | USD 1,248,128 | 73 | USD 36,313 | USD 224 | USD 220.37 |
| 2025-12-01 (Monday) | 5,499 | USD 1,211,815 | USD 1,211,815 | 0 | USD 7,149 | USD 220.37 | USD 219.07 |
| 2025-11-28 (Friday) | 5,499 | USD 1,204,666 | USD 1,204,666 | 0 | USD 8,798 | USD 219.07 | USD 217.47 |
| 2025-11-27 (Thursday) | 5,499 | USD 1,195,868 | USD 1,195,868 | 0 | USD 0 | USD 217.47 | USD 217.47 |
| 2025-11-26 (Wednesday) | 5,499 | USD 1,195,868 | USD 1,195,868 | 0 | USD 16,607 | USD 217.47 | USD 214.45 |
| 2025-11-25 (Tuesday) | 5,499 | USD 1,179,261 | USD 1,179,261 | 73 | USD 46,095 | USD 214.45 | USD 208.84 |
| 2025-11-24 (Monday) | 5,426 | USD 1,133,166 | USD 1,133,166 | 0 | USD 5,263 | USD 208.84 | USD 207.87 |
| 2025-11-21 (Friday) | 5,426 | USD 1,127,903 | USD 1,127,903 | 0 | USD 30,657 | USD 207.87 | USD 202.22 |
| 2025-11-20 (Thursday) | 5,426 | USD 1,097,246 | USD 1,097,246 | 0 | USD -976 | USD 202.22 | USD 202.4 |
| 2025-11-19 (Wednesday) | 5,426 | USD 1,098,222 | USD 1,098,222 | 73 | USD 27,408 | USD 202.4 | USD 200.04 |
| 2025-11-18 (Tuesday) | 5,353 | USD 1,070,814 | USD 1,070,814 | 292 | USD 53,502 | USD 200.04 | USD 201.01 |
| 2025-11-17 (Monday) | 5,061 | USD 1,017,312 | USD 1,017,312 | 0 | USD -51,318 | USD 201.01 | USD 211.15 |
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 holdingsShare Trades of COF by Blackrock for IE0002EKOXU6
Show aggregate share trades of COF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-12-02 | BUY | 73 | 224.890 | 219.870 | 220.372 | USD 16,087 | 194.72 |
| 2025-11-25 | BUY | 73 | 215.680 | 208.130 | 208.885 | USD 15,249 | 194.14 |
| 2025-11-19 | BUY | 73 | 202.990 | 200.000 | 200.299 | USD 14,622 | 193.91 |
| 2025-11-18 | BUY | 292 | 204.500 | 199.490 | 199.991 | USD 58,397 | 193.88 |
| 2025-11-05 | BUY | 73 | 223.428 | 217.560 | 218.147 | USD 15,925 | 192.79 |
| 2025-10-31 | BUY | 73 | 221.105 | 217.191 | 217.582 | USD 15,883 | 192.33 |
| 2025-10-22 | BUY | 73 | 220.380 | 228.420 | 227.616 | USD 16,616 | 191.19 |
| 2025-10-21 | SELL | -55 | 217.050 | 218.590 | 218.436 | USD -12,014 | 191.04 Loss of -1,507 on sale |
| 2025-10-14 | BUY | 222 | 214.200 | 216.730 | 216.477 | USD 48,058 | 190.43 |
| 2025-09-30 | BUY | 148 | 212.580 | 224.110 | 222.957 | USD 32,998 | 189.87 |
| 2025-08-04 | BUY | 72 | 210.790 | 211.200 | 211.159 | USD 15,203 | 189.40 |
| 2025-06-27 | SELL | -237 | 211.010 | 212.820 | 212.639 | USD -50,395 | 185.24 Loss of -6,495 on sale |
| 2025-06-18 | SELL | -77 | 197.170 | 198.410 | 198.286 | USD -15,268 | 184.32 Loss of -1,075 on sale |
| 2025-06-02 | SELL | -154 | 191.460 | 191.760 | 191.730 | USD -29,526 | 183.36 Loss of -1,289 on sale |
| 2025-05-27 | SELL | -77 | 192.050 | 192.440 | 192.401 | USD -14,815 | 183.11 Loss of -715 on sale |
| 2025-05-21 | BUY | 847 | 186.930 | 195.000 | 194.193 | USD 164,481 | 183.00 |
| 2025-05-19 | BUY | 1,500 | 197.410 | 200.000 | 199.741 | USD 299,612 | 182.76 |
| 2025-05-12 | BUY | 46 | 199.950 | 203.000 | 202.695 | USD 9,324 | 182.03 |
| 2025-05-08 | BUY | 184 | 189.500 | 192.660 | 192.344 | USD 35,391 | 181.91 |
| 2025-04-30 | BUY | 46 | 180.260 | 180.810 | 180.755 | USD 8,315 | 181.74 |
| 2025-04-28 | SELL | -46 | 183.130 | 185.660 | 185.407 | USD -8,529 | 181.72 Loss of -170 on sale |
| 2025-04-22 | BUY | 92 | 170.200 | 171.400 | 171.280 | USD 15,758 | 181.85 |
| 2025-04-16 | BUY | 46 | 160.060 | 164.010 | 163.615 | USD 7,526 | 182.69 |
| 2025-04-09 | BUY | 138 | 174.910 | 177.660 | 177.385 | USD 24,479 | 183.73 |
| 2025-04-04 | SELL | -184 | 150.570 | 158.500 | 157.707 | USD -29,018 | 184.85 Profit of 4,995 on sale |
| 2025-04-02 | BUY | 92 | 182.180 | 184.310 | 184.097 | USD 16,937 | 184.89 |
| 2025-03-31 | BUY | 46 | 179.300 | 180.230 | 180.137 | USD 8,286 | 185.04 |
| 2025-03-27 | BUY | 230 | 178.150 | 179.940 | 179.761 | USD 41,345 | 185.28 |
| 2025-02-24 | BUY | 46 | 199.920 | 202.680 | 202.404 | USD 9,311 | 187.26 |
| 2025-02-12 | BUY | 46 | 196.540 | 199.130 | 198.871 | USD 9,148 | 184.79 |
| 2025-02-10 | BUY | 92 | 198.790 | 203.600 | 203.119 | USD 18,687 | 184.17 |
| 2025-02-05 | BUY | 46 | 203.780 | 204.000 | 203.978 | USD 9,383 | 182.75 |
| 2025-01-02 | BUY | 46 | 178.710 | 182.190 | 181.842 | USD 8,365 | 177.37 |
| 2024-11-18 | BUY | 138 | 182.860 | 186.100 | 185.776 | USD 25,637 | 167.42 |
| 2024-11-08 | BUY | 46 | 185.210 | 187.530 | 187.298 | USD 8,616 | 164.77 |
| 2024-11-06 | BUY | 92 | 190.970 | 198.300 | 197.567 | USD 18,176 | 160.91 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 470,156 | 0 | 1,050,389 | 44.8% |
| 2025-09-18 | 462,503 | 50 | 934,016 | 49.5% |
| 2025-09-17 | 579,364 | 680 | 1,216,963 | 47.6% |
| 2025-09-16 | 516,332 | 211 | 1,155,991 | 44.7% |
| 2025-09-15 | 667,853 | 64 | 1,192,760 | 56.0% |
| 2025-09-12 | 480,303 | 53 | 861,885 | 55.7% |
| 2025-09-11 | 414,501 | 0 | 763,427 | 54.3% |
| 2025-09-10 | 656,978 | 5 | 1,221,885 | 53.8% |
| 2025-09-09 | 643,189 | 114 | 1,461,806 | 44.0% |
| 2025-09-08 | 501,315 | 730 | 1,219,926 | 41.1% |
| 2025-09-05 | 1,008,971 | 262 | 1,617,118 | 62.4% |
| 2025-09-04 | 560,359 | 2,465 | 1,063,360 | 52.7% |
| 2025-09-03 | 448,045 | 18,541 | 1,080,294 | 41.5% |
| 2025-09-02 | 371,025 | 681 | 1,020,110 | 36.4% |
| 2025-08-29 | 397,375 | 247 | 865,612 | 45.9% |
| 2025-08-28 | 440,400 | 4,622 | 1,062,773 | 41.4% |
| 2025-08-27 | 382,445 | 102 | 796,612 | 48.0% |
| 2025-08-26 | 473,692 | 65 | 759,084 | 62.4% |
| 2025-08-25 | 275,379 | 45 | 675,900 | 40.7% |
| 2025-08-22 | 859,112 | 652 | 1,511,808 | 56.8% |
| 2025-08-21 | 366,876 | 0 | 1,187,975 | 30.9% |
| 2025-08-20 | 342,527 | 120 | 851,026 | 40.2% |
| 2025-08-19 | 371,309 | 161 | 798,735 | 46.5% |
| 2025-08-18 | 400,913 | 500 | 870,997 | 46.0% |
| 2025-08-15 | 1,244,763 | 247 | 1,948,467 | 63.9% |
| 2025-08-14 | 571,517 | 330 | 1,120,578 | 51.0% |
| 2025-08-13 | 372,652 | 0 | 883,437 | 42.2% |
| 2025-08-12 | 418,258 | 210 | 1,115,506 | 37.5% |
| 2025-08-11 | 655,787 | 0 | 1,599,639 | 41.0% |
| 2025-08-08 | 250,546 | 8 | 1,037,646 | 24.1% |
| 2025-08-07 | 541,133 | 383 | 1,415,059 | 38.2% |
| 2025-08-06 | 537,631 | 1,605 | 886,441 | 60.7% |
| 2025-08-05 | 606,279 | 0 | 1,077,040 | 56.3% |
| 2025-08-04 | 355,407 | 3,200 | 762,650 | 46.6% |
| 2025-08-01 | 793,197 | 167 | 1,772,672 | 44.7% |
| 2025-07-31 | 706,691 | 0 | 1,263,691 | 55.9% |
| 2025-07-30 | 729,793 | 49 | 1,211,038 | 60.3% |
| 2025-07-29 | 540,195 | 436 | 1,157,817 | 46.7% |
| 2025-07-28 | 765,341 | 318 | 1,685,291 | 45.4% |
| 2025-07-25 | 417,079 | 1,115 | 1,593,916 | 26.2% |
| 2025-07-24 | 641,496 | 88 | 2,240,540 | 28.6% |
| 2025-07-23 | 1,470,248 | 584 | 3,379,499 | 43.5% |
| 2025-07-22 | 342,732 | 384 | 1,201,238 | 28.5% |
| 2025-07-21 | 311,094 | 465 | 934,937 | 33.3% |
| 2025-07-18 | 277,880 | 441 | 1,122,876 | 24.7% |
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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