Portfolio Holdings Detail for ISIN IE000F9IDGB5
| Stock Name / Fund | MSCI Wld Swp US Ac |
| Issuer | |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | IWDS(USD) Euronext Amsterdam |
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
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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. - 2025-04-07 12:00:17
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- Discover Financial Services has outperformed the financial services industry over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-03-20 18:56:37
- COF Quantitative Stock Analysis
- Below is Validea's guru fundamental report for CAPITAL ONE FINANCIAL CORP (COF). Of the 22 guru strategies we follow, COF rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks tha - 2025-03-18 14:54:48
- KBWB, MS, STT, COF: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco KBW Bank ETF (Symbol: KBWB) where we have detected an approximate $297.8 million dollar inflow -- that's a 9.0% increase week over week in ou - 2025-03-18 14:51:32
- Stocks Settle Higher on a Broad-Based Rally
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.85%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.55%. March E-mini S&P futures (ESH25 ) are up +0.66%, and March E-mini Nasdaq futures... - 2025-03-18 13:36:27
- Is Capital One Outperforming the Dow?
- Capital One has outperformed the Dow Jones Industrial Average over the past year, and Wall Street analysts remain moderately optimistic about its future prospects. - 2025-03-17 16:59:45
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:40:55
- What Stagflation Means For Investors and These Stocks
- When the market narrative becomes too widely accepted, excess seems to be created in some areas of the economy as businesses prepare for what’s coming their way. Today’s stock market seems to be focused on one theme and one theme only: stagflation. This rare economic condition, - 2025-03-05 12:20:00
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
- Tuesday's ETF Movers: KWEB, KBWB
- In trading on Tuesday, the KraneShares CSI China Internet ETF is outperforming other ETFs, up about 2.9% on the day. Components of that ETF showing particular strength include shares of Iqiyi, up about 5.5% and shares of Autohome, up about 4.2% on the day.
And underperforming - 2025-03-04 18:20:21
- Warren Buffett Just Sold 4 Bank Stocks, but Hasn't Unloaded a Single Share of These 2
- Warren Buffett has been a fan of the banking industry for many years. Out of the roughly 40 stocks in Berkshire Hathaway's (NYSE: BRK.A)(NYSE: BRK.B) closely watched portfolio, six of them are banks -- including two of the three largest positions. - 2025-03-04 10:43:00
- Is American Express Stock Underperforming the S&P 500?
- Despite American Express’ recent underperformance relative to the S&P 500, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-03 16:59:28
- Apple's and Meta's Robotics Ambitions
- In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-02-24 20:23:00
- Billionaire Warren Buffett Is Selling Shares of 3 Banking Giants and Has Plowed More Than $1.2 Billion Into the New Apple of His Eye
- There aren't too many investors on Wall Street who garner as much attention as Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) CEO Warren Buffett, and the reason why is simple: He outperforms. In the roughly 60 years the Oracle of Omaha has been CEO, he's led Berkshire Hathaway's - 2025-02-24 09:51:00
- Noteworthy ETF Inflows: KBWB, C, BK, COF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco KBW Bank ETF (Symbol: KBWB) where we have detected an approximate $148.2 million dollar inflow -- that's a 4.0% increase week over week in ou - 2025-02-20 15:55:34
- Are Wall Street Analysts Bullish on Capital One Financial Stock?
- Capital One Financial has significantly surpassed the broader market over the past year and analysts remain bullish on the stock’s prospects. - 2025-02-17 12:48:11
- Fund Update: Third Point LLC Just Disclosed New Holdings
- Third Point LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-14 21:58:10
- Monday's ETF Movers: XME, KBWB
- In trading on Monday, the SPDR S&P Metals & Mining ETF is outperforming other ETFs, up about 3.9% on the day. Components of that ETF showing particular strength include shares of Cleveland-cliffs, up about 18.2% and shares of Century Aluminum, up about 11.2% on the day. - 2025-02-10 19:11:42
MSCI Wld Swp US Ac 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 |
|---|
| 2025-04-17 (Thursday) | -16,723 | USD -2,722,003 | USD -2,722,003 | 33,446 | USD 5,398,686 | USD 162.77 | USD 0 |
| 2025-04-17 (Thursday) | 16,723 | USD 2,722,003 | USD 2,722,003 | 33,446 | USD 5,398,686 | USD 162.77 | USD 0 |
| 2025-04-16 (Wednesday) | -16,723 | USD -2,676,683 | USD -2,676,683 | 33,446 | USD 5,411,562 | USD 160.06 | USD 0 |
| 2025-04-16 (Wednesday) | 16,723 | USD 2,676,683 | USD 2,676,683 | 33,446 | USD 5,411,562 | USD 160.06 | USD 0 |
| 2025-04-15 (Tuesday) | -16,723 | USD -2,734,879 | USD -2,734,879 | 33,446 | USD 5,452,701 | USD 163.54 | USD 0 |
| 2025-04-15 (Tuesday) | 16,723 | USD 2,734,879 | USD 2,734,879 | 33,446 | USD 5,452,701 | USD 163.54 | USD 0 |
| 2025-04-14 (Monday) | -16,723 | USD -2,717,822 | USD -2,717,822 | 33,446 | USD 5,409,723 | USD 162.52 | USD 0 |
| 2025-04-14 (Monday) | 16,723 | USD 2,717,822 | USD 2,717,822 | 33,446 | USD 5,409,723 | USD 162.52 | USD 0 |
| 2025-04-11 (Friday) | -16,723 | USD -2,691,901 | USD -2,691,901 | 33,446 | USD 5,403,703 | USD 160.97 | USD 0 |
| 2025-04-11 (Friday) | 16,723 | USD 2,691,901 | USD 2,691,901 | 33,446 | USD 5,403,703 | USD 160.97 | USD 0 |
| 2025-04-10 (Thursday) | 16,723 | USD 2,711,802 | USD 2,711,802 | 33,446 | USD 5,636,822 | USD 162.16 | USD 0 |
| 2025-04-10 (Thursday) | -16,723 | USD -2,711,802 | USD -2,711,802 | 33,446 | USD 5,636,822 | USD 162.16 | USD 0 |
| 2025-04-09 (Wednesday) | -16,723 | USD -2,925,020 | USD -2,925,020 | 33,446 | USD 5,472,769 | USD 174.91 | USD 0 |
| 2025-04-09 (Wednesday) | 16,723 | USD 2,925,020 | USD 2,925,020 | 33,446 | USD 5,472,769 | USD 174.91 | USD 0 |
| 2025-04-08 (Tuesday) | -16,723 | USD -2,547,749 | USD -2,547,749 | 33,446 | USD 5,134,295 | USD 152.35 | USD 0 |
| 2025-04-08 (Tuesday) | 16,723 | USD 2,547,749 | USD 2,547,749 | 33,446 | USD 5,134,295 | USD 152.35 | USD 0 |
| 2025-04-07 (Monday) | -16,723 | USD -2,586,546 | USD -2,586,546 | 33,446 | USD 5,104,528 | USD 154.67 | USD 0 |
| 2025-04-07 (Monday) | 16,723 | USD 2,586,546 | USD 2,586,546 | 33,446 | USD 5,104,528 | USD 154.67 | USD 0 |
| 2025-04-04 (Friday) | -16,723 | USD -2,517,982 | USD -2,517,982 | 33,446 | USD 5,564,578 | USD 150.57 | USD 0 |
| 2025-04-04 (Friday) | 16,723 | USD 2,517,982 | USD 2,517,982 | 33,446 | USD 5,564,578 | USD 150.57 | USD 0 |
| 2025-04-02 (Wednesday) | -16,723 | USD -3,046,596 | USD -3,046,596 | 33,446 | USD 6,026,969 | USD 182.18 | USD 0 |
| 2025-04-02 (Wednesday) | 16,723 | USD 3,046,596 | USD 3,046,596 | 33,446 | USD 6,026,969 | USD 182.18 | USD 0 |
| 2025-04-01 (Tuesday) | -16,723 | USD -2,980,373 | USD -2,980,373 | 35,660 | USD 6,375,777 | USD 178.22 | USD 0 |
| 2025-04-01 (Tuesday) | 16,723 | USD 2,980,373 | USD 2,980,373 | 35,660 | USD 6,375,777 | USD 178.22 | USD 0 |
| 2025-03-31 (Monday) | -18,937 | USD -3,395,404 | USD -3,395,404 | 37,874 | USD 6,681,542 | USD 179.3 | USD 0 |
| 2025-03-31 (Monday) | 18,937 | USD 3,395,404 | USD 3,395,404 | 37,874 | USD 6,681,542 | USD 179.3 | USD 0 |
| 2025-03-28 (Friday) | -18,937 | USD -3,286,138 | USD -3,286,138 | 37,874 | USD 6,659,765 | USD 173.53 | USD 0 |
| 2025-03-28 (Friday) | 18,937 | USD 3,286,138 | USD 3,286,138 | 37,874 | USD 6,659,765 | USD 173.53 | USD 0 |
| 2025-03-27 (Thursday) | -18,937 | USD -3,373,627 | USD -3,373,627 | 37,874 | USD 6,779,068 | USD 178.15 | USD 0 |
| 2025-03-27 (Thursday) | 18,937 | USD 3,373,627 | USD 3,373,627 | 37,874 | USD 6,779,068 | USD 178.15 | USD 0 |
| 2025-03-26 (Wednesday) | -18,937 | USD -3,405,441 | USD -3,405,441 | 37,874 | USD 6,860,307 | USD 179.83 | USD 0 |
| 2025-03-26 (Wednesday) | 18,937 | USD 3,405,441 | USD 3,405,441 | 37,874 | USD 6,860,307 | USD 179.83 | USD 0 |
| 2025-03-25 (Tuesday) | -18,937 | USD -3,454,866 | USD -3,454,866 | 25,481 | USD 4,638,414 | USD 182.44 | USD 0 |
| 2025-03-25 (Tuesday) | 18,937 | USD 3,454,866 | USD 3,454,866 | 25,481 | USD 4,638,414 | USD 182.44 | USD 0 |
| 2025-03-24 (Monday) | -6,544 | USD -1,183,548 | USD -1,183,548 | 13,088 | USD 2,327,570 | USD 180.86 | USD 0 |
| 2025-03-24 (Monday) | 6,544 | USD 1,183,548 | USD 1,183,548 | 13,088 | USD 2,327,570 | USD 180.86 | USD 0 |
| 2025-03-21 (Friday) | -6,544 | USD -1,144,022 | USD -1,144,022 | 13,088 | USD 2,285,754 | USD 174.82 | USD 0 |
| 2025-03-21 (Friday) | 6,544 | USD 1,144,022 | USD 1,144,022 | 13,088 | USD 2,285,754 | USD 174.82 | USD 0 |
| 2025-03-20 (Thursday) | -6,544 | USD -1,141,732 | USD -1,141,732 | 13,088 | USD 2,271,226 | USD 174.47 | USD 0 |
| 2025-03-20 (Thursday) | 6,544 | USD 1,141,732 | USD 1,141,732 | 13,088 | USD 2,271,226 | USD 174.47 | USD 0 |
| 2025-03-19 (Wednesday) | -6,544 | USD -1,129,494 | USD -1,129,494 | 13,088 | USD 2,233,990 | USD 172.6 | USD 0 |
| 2025-03-19 (Wednesday) | 6,544 | USD 1,129,494 | USD 1,129,494 | 13,088 | USD 2,233,990 | USD 172.6 | USD 0 |
| 2025-03-18 (Tuesday) | -6,544 | USD -1,104,496 | USD -1,104,496 | 13,088 | USD 2,185,957 | USD 168.78 | USD 0 |
| 2025-03-18 (Tuesday) | 6,544 | USD 1,104,496 | USD 1,104,496 | 13,088 | USD 2,185,957 | USD 168.78 | USD 0 |
| 2025-03-17 (Monday) | -6,544 | USD -1,081,461 | USD -1,081,461 | 13,088 | USD 2,206,178 | USD 165.26 | USD 0 |
| 2025-03-17 (Monday) | 6,544 | USD 1,081,461 | USD 1,081,461 | 13,088 | USD 2,206,178 | USD 165.26 | USD 0 |
| 2025-03-14 (Friday) | -6,544 | USD -1,124,717 | USD -1,124,717 | 13,088 | USD 2,211,806 | USD 171.87 | USD 0 |
| 2025-03-14 (Friday) | 6,544 | USD 1,124,717 | USD 1,124,717 | 13,088 | USD 2,211,806 | USD 171.87 | USD 0 |
| 2025-03-13 (Thursday) | 6,544 | USD 1,087,089 | USD 1,087,089 | -13,088 | USD -2,174,178 | USD 240.98 | USD 0 |
| 2025-03-13 (Thursday) | -6,544 | USD -1,087,089 | USD -1,087,089 | -13,088 | USD -2,174,178 | USD 240.98 | 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 holdingsShare Trades of COF by for IE000F9IDGB5
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 |
|---|
| 2025-04-17 | BUY | 33,446 | | | 162.770* | | 172.71 |
| 2025-04-16 | BUY | 33,446 | | | 160.060* | | 173.26 |
| 2025-04-15 | BUY | 33,446 | | | 163.540* | | 173.70 |
| 2025-04-14 | BUY | 33,446 | | | 162.520* | | 174.23 |
| 2025-04-11 | BUY | 33,446 | | | 160.970* | | 174.90 |
| 2025-04-10 | BUY | 33,446 | | | 162.160* | | 175.57 |
| 2025-04-09 | BUY | 33,446 | | | 174.910* | | 175.60 |
| 2025-04-08 | BUY | 33,446 | | | 152.350* | | 176.97 |
| 2025-04-07 | BUY | 33,446 | | | 154.670* | | 178.37 |
| 2025-04-04 | BUY | 33,446 | | | 150.570* | | 180.22 |
| 2025-04-02 | BUY | 33,446 | | | 182.180* | | 180.08 |
| 2025-04-01 | BUY | 35,660 | | | 178.220* | | 180.22 |
| 2025-03-31 | BUY | 37,874 | | | 179.300* | | 180.30 |
| 2025-03-28 | BUY | 37,874 | | | 173.530* | | 180.91 |
| 2025-03-27 | BUY | 37,874 | | | 178.150* | | 181.19 |
| 2025-03-26 | BUY | 37,874 | | | 179.830* | | 181.34 |
| 2025-03-25 | BUY | 25,481 | | | 182.440* | | 181.20 |
| 2025-03-24 | BUY | 13,088 | | | 180.860* | | 181.25 |
| 2025-03-21 | BUY | 13,088 | | | 174.820* | | 182.33 |
| 2025-03-20 | BUY | 13,088 | | | 174.470* | | 183.90 |
| 2025-03-19 | BUY | 13,088 | | | 172.600* | | 186.72 |
| 2025-03-18 | BUY | 13,088 | | | 168.780* | | 192.70 |
| 2025-03-17 | BUY | 13,088 | | | 165.260* | | 206.42 |
| 2025-03-14 | BUY | 13,088 | | | 171.870* | | 240.98 |
| 2025-03-13 | SELL | -13,088 | | | 240.980* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-04-17 | 609,353 | 118 | 931,526 | 65.4% |
| 2025-04-16 | 499,310 | 2,140 | 1,077,121 | 46.4% |
| 2025-04-15 | 594,946 | 22 | 1,027,567 | 57.9% |
| 2025-04-14 | 577,466 | 718 | 1,121,763 | 51.5% |
| 2025-04-11 | 936,537 | 24,363 | 2,234,057 | 41.9% |
| 2025-04-10 | 1,675,390 | 29,664 | 2,542,663 | 65.9% |
| 2025-04-09 | 3,116,619 | 9,333 | 4,308,654 | 72.3% |
| 2025-04-08 | 1,685,535 | 899 | 2,707,042 | 62.3% |
| 2025-04-07 | 2,272,363 | 72,973 | 3,802,517 | 59.8% |
| 2025-04-04 | 2,382,897 | 53,069 | 3,989,752 | 59.7% |
| 2025-04-03 | 3,715,804 | 75,793 | 5,927,744 | 62.7% |
| 2025-04-02 | 998,650 | 73 | 1,574,192 | 63.4% |
| 2025-04-01 | 954,007 | 59 | 1,612,388 | 59.2% |
| 2025-03-31 | 1,869,775 | 232 | 2,656,651 | 70.4% |
| 2025-03-28 | 649,843 | 983 | 1,173,354 | 55.4% |
| 2025-03-27 | 573,115 | 150 | 1,055,735 | 54.3% |
| 2025-03-26 | 1,039,423 | 0 | 1,692,873 | 61.4% |
| 2025-03-25 | 1,001,129 | 8,869 | 1,400,889 | 71.5% |
| 2025-03-24 | 902,134 | 108 | 1,276,641 | 70.7% |
| 2025-03-21 | 742,151 | 419 | 1,032,237 | 71.9% |
| 2025-03-20 | 803,083 | 0 | 1,061,701 | 75.6% |
| 2025-03-19 | 1,338,199 | 512 | 1,912,203 | 70.0% |
| 2025-03-18 | 1,503,242 | 79 | 2,292,577 | 65.6% |
| 2025-03-17 | 3,080,729 | 1,964 | 6,729,137 | 45.8% |
| 2025-03-14 | 1,024,618 | 4,409 | 1,788,310 | 57.3% |
| 2025-03-13 | 837,525 | 0 | 1,503,322 | 55.7% |
| 2025-03-12 | 1,283,301 | 24 | 2,028,916 | 63.3% |
| 2025-03-11 | 1,459,075 | 198 | 2,498,550 | 58.4% |
| 2025-03-10 | 1,420,482 | 162 | 3,069,506 | 46.3% |
| 2025-03-07 | 2,627,981 | 61 | 5,019,133 | 52.4% |
| 2025-03-06 | 1,376,720 | 343 | 2,514,103 | 54.8% |
| 2025-03-05 | 723,258 | 1,136 | 1,221,156 | 59.2% |
| 2025-03-04 | 1,512,334 | 552 | 2,600,531 | 58.2% |
| 2025-03-03 | 1,051,017 | 22 | 1,658,474 | 63.4% |
| 2025-02-28 | 608,640 | 31 | 1,082,393 | 56.2% |
| 2025-02-27 | 819,287 | 126 | 1,183,181 | 69.2% |
| 2025-02-26 | 1,358,666 | 279 | 1,774,695 | 76.6% |
| 2025-02-25 | 1,049,623 | 809 | 1,932,229 | 54.3% |
| 2025-02-24 | 848,642 | 631 | 1,272,649 | 66.7% |
| 2025-02-21 | 878,941 | 220 | 1,461,153 | 60.2% |
| 2025-02-20 | 1,172,413 | 49 | 1,600,603 | 73.2% |
| 2025-02-19 | 1,385,883 | 416 | 2,214,403 | 62.6% |
| 2025-02-18 | 959,673 | 581 | 1,874,237 | 51.2% |
| 2025-02-14 | 712,020 | 100 | 1,023,577 | 69.6% |
| 2025-02-13 | 986,718 | 1 | 1,332,425 | 74.1% |
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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