Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.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

Fund Update: DIAMOND HILL CAPITAL MANAGEMENT INC Just Disclosed New Holdings
DIAMOND HILL CAPITAL MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 18:39:55
Market Indexes Tank Again, but Gold Continues to Shine
The COMEX closed today's session climbed +3.3% today to a current spot price of $3426 per ounce -- a new record high. - 2025-04-21 22:14:00
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
Apple Stock Plunged on Tariff News, But It's Proving to Be Unstoppable in Another Lucrative Area
Shares of Apple (NASDAQ: AAPL) are currently 26% below their peak from December last year (as of April 10), a drop that has been spurred by ongoing tariff announcements. As of this writing, there is a huge 145% tariff that's implemented on goods leaving China for the U.S. If this - 2025-04-13 09:51:00
Analysts Anticipate VLUE Will Reach $124
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
How Is Discover Financial Services' Stock Performance Compared to Other Financial Services Stocks?
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

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-05-08 (Thursday)7,058USD 1,337,491USD 1,337,491
2025-05-07 (Wednesday)7,058USD 1,316,670USD 1,316,670
2025-05-06 (Tuesday)7,058USD 1,310,741COF holding decreased by -15457USD 1,310,7410USD -15,457 USD 185.71 USD 187.9
2025-05-05 (Monday)7,058USD 1,326,198COF holding increased by 494USD 1,326,1980USD 494 USD 187.9 USD 187.83
2025-05-02 (Friday)7,058COF holding increased by 64USD 1,325,704COF holding increased by 65245USD 1,325,70464USD 65,245 USD 187.83 USD 180.22
2025-05-01 (Thursday)6,994COF holding decreased by -80USD 1,260,459COF holding decreased by -14700USD 1,260,459-80USD -14,700 USD 180.22 USD 180.26
2025-04-30 (Wednesday)7,074USD 1,275,159COF holding decreased by -19949USD 1,275,1590USD -19,949 USD 180.26 USD 183.08
2025-04-29 (Tuesday)7,074USD 1,295,108COF holding decreased by -354USD 1,295,1080USD -354 USD 183.08 USD 183.13
2025-04-28 (Monday)7,074COF holding decreased by -272USD 1,295,462COF holding decreased by -46873USD 1,295,462-272USD -46,873 USD 183.13 USD 182.73
2025-04-25 (Friday)7,346USD 1,342,335COF holding decreased by -17042USD 1,342,3350USD -17,042 USD 182.73 USD 185.05
2025-04-24 (Thursday)7,346USD 1,359,377COF holding increased by 63102USD 1,359,3770USD 63,102 USD 185.05 USD 176.46
2025-04-23 (Wednesday)7,346USD 1,296,275COF holding increased by 45986USD 1,296,2750USD 45,986 USD 176.46 USD 170.2
2025-04-22 (Tuesday)7,346USD 1,250,289COF holding increased by 37024USD 1,250,2890USD 37,024 USD 170.2 USD 165.16
2025-04-21 (Monday)7,346USD 1,213,265COF holding increased by 17557USD 1,213,2650USD 17,557 USD 165.16 USD 162.77
2025-04-18 (Friday)7,346USD 1,195,708USD 1,195,7080USD 0 USD 162.77 USD 162.77
2025-04-17 (Thursday)7,346USD 1,195,708COF holding increased by 19907USD 1,195,7080USD 19,907 USD 162.77 USD 160.06
2025-04-16 (Wednesday)7,346COF holding increased by 64USD 1,175,801COF holding decreased by -15097USD 1,175,80164USD -15,097 USD 160.06 USD 163.54
2025-04-15 (Tuesday)7,282USD 1,190,898COF holding increased by 7427USD 1,190,8980USD 7,427 USD 163.54 USD 162.52
2025-04-14 (Monday)7,282USD 1,183,471COF holding increased by 11287USD 1,183,4710USD 11,287 USD 162.52 USD 160.97
2025-04-11 (Friday)7,282USD 1,172,184COF holding decreased by -8665USD 1,172,1840USD -8,665 USD 160.97 USD 162.16
2025-04-10 (Thursday)7,282USD 1,180,849COF holding decreased by -92846USD 1,180,8490USD -92,846 USD 162.16 USD 174.91
2025-04-09 (Wednesday)7,282USD 1,273,695COF holding increased by 164282USD 1,273,6950USD 164,282 USD 174.91 USD 152.35
2025-04-08 (Tuesday)7,282COF holding increased by 96USD 1,109,413COF holding decreased by -2046USD 1,109,41396USD -2,046 USD 152.35 USD 154.67
2025-04-07 (Monday)7,186COF holding decreased by -256USD 1,111,459COF holding decreased by -9083USD 1,111,459-256USD -9,083 USD 154.67 USD 150.57
2025-04-04 (Friday)7,442COF holding decreased by -48USD 1,120,542COF holding decreased by -243986USD 1,120,542-48USD -243,986 USD 150.57 USD 182.18
2025-04-02 (Wednesday)7,490USD 1,364,528COF holding increased by 29660USD 1,364,5280USD 29,660 USD 182.18 USD 178.22
2025-04-01 (Tuesday)7,490USD 1,334,868COF holding decreased by -8089USD 1,334,8680USD -8,089 USD 178.22 USD 179.3
2025-03-31 (Monday)7,490USD 1,342,957COF holding increased by 43217USD 1,342,9570USD 43,217 USD 179.3 USD 173.53
2025-03-28 (Friday)7,490COF holding decreased by -800USD 1,299,740COF holding decreased by -177124USD 1,299,740-800USD -177,124 USD 173.53 USD 178.15
2025-03-27 (Thursday)8,290COF holding decreased by -32USD 1,476,864COF holding decreased by -19681USD 1,476,864-32USD -19,681 USD 178.15 USD 179.83
2025-03-26 (Wednesday)8,322USD 1,496,545COF holding decreased by -21721USD 1,496,5450USD -21,721 USD 179.83 USD 182.44
2025-03-25 (Tuesday)8,322USD 1,518,266COF holding increased by 13149USD 1,518,2660USD 13,149 USD 182.44 USD 180.86
2025-03-24 (Monday)8,322COF holding decreased by -32USD 1,505,117COF holding increased by 44671USD 1,505,117-32USD 44,671 USD 180.86 USD 174.82
2025-03-21 (Friday)8,354COF holding increased by 736USD 1,460,446COF holding increased by 131334USD 1,460,446736USD 131,334 USD 174.82 USD 174.47
2025-03-20 (Thursday)7,618USD 1,329,112COF holding increased by 14245USD 1,329,1120USD 14,245 USD 174.47 USD 172.6
2025-03-19 (Wednesday)7,618USD 1,314,867COF holding increased by 29101USD 1,314,8670USD 29,101 USD 172.6 USD 168.78
2025-03-18 (Tuesday)7,618COF holding decreased by -360USD 1,285,766COF holding decreased by -32678USD 1,285,766-360USD -32,678 USD 168.78 USD 165.26
2025-03-17 (Monday)7,978USD 1,318,444COF holding decreased by -52735USD 1,318,4440USD -52,735 USD 165.26 USD 171.87
2025-03-14 (Friday)7,978COF holding decreased by -94USD 1,371,179COF holding increased by 30258USD 1,371,179-94USD 30,258 USD 171.87 USD 166.12
2025-03-13 (Thursday)8,072COF holding decreased by -15USD 1,340,921COF holding decreased by -37508USD 1,340,921-15USD -37,508 USD 166.12 USD 170.45
2025-03-12 (Wednesday)8,087COF holding increased by 150USD 1,378,429COF holding increased by 65649USD 1,378,429150USD 65,649 USD 170.45 USD 165.4
2025-03-11 (Tuesday)7,937COF holding increased by 195USD 1,312,780COF holding increased by 44098USD 1,312,780195USD 44,098 USD 165.4 USD 163.87
2025-03-10 (Monday)7,742USD 1,268,682COF holding decreased by -72000USD 1,268,6820USD -72,000 USD 163.87 USD 173.17
2025-03-07 (Friday)7,742COF holding increased by 90USD 1,340,682COF holding decreased by -82207USD 1,340,68290USD -82,207 USD 173.17 USD 185.95
2025-03-05 (Wednesday)7,652COF holding increased by 195USD 1,422,889COF holding increased by 44090USD 1,422,889195USD 44,090 USD 185.95 USD 184.9
2025-03-04 (Tuesday)7,457USD 1,378,799COF holding decreased by -84115USD 1,378,7990USD -84,115 USD 184.9 USD 196.18
2025-03-03 (Monday)7,457USD 1,462,914COF holding decreased by -32587USD 1,462,9140USD -32,587 USD 196.18 USD 200.55
2025-02-28 (Friday)7,457USD 1,495,501COF holding increased by 26621USD 1,495,5010USD 26,621 USD 200.55 USD 196.98
2025-02-27 (Thursday)7,457USD 1,468,880COF holding increased by 1566USD 1,468,8800USD 1,566 USD 196.98 USD 196.77
2025-02-26 (Wednesday)7,457COF holding increased by 30USD 1,467,314COF holding increased by 27144USD 1,467,31430USD 27,144 USD 196.77 USD 193.91
2025-02-25 (Tuesday)7,427USD 1,440,170COF holding decreased by -44636USD 1,440,1700USD -44,636 USD 193.91 USD 199.92
2025-02-24 (Monday)7,427USD 1,484,806COF holding decreased by -2079USD 1,484,8060USD -2,079 USD 199.92 USD 200.2
2025-02-21 (Friday)7,427USD 1,486,885COF holding decreased by -38398USD 1,486,8850USD -38,398 USD 200.2 USD 205.37
2025-02-20 (Thursday)7,427USD 1,525,283COF holding decreased by -33050USD 1,525,2830USD -33,050 USD 205.37 USD 209.82
2025-02-19 (Wednesday)7,427USD 1,558,333COF holding increased by 52137USD 1,558,3330USD 52,137 USD 209.82 USD 202.8
2025-02-18 (Tuesday)7,427USD 1,506,196COF holding increased by 4754USD 1,506,1960USD 4,754 USD 202.8 USD 202.16
2025-02-17 (Monday)7,427USD 1,501,442USD 1,501,4420USD 0 USD 202.16 USD 202.16
2025-02-14 (Friday)7,427USD 1,501,442COF holding increased by 36021USD 1,501,4420USD 36,021 USD 202.16 USD 197.31
2025-02-13 (Thursday)7,427USD 1,465,421COF holding increased by 5718USD 1,465,4210USD 5,718 USD 197.31 USD 196.54
2025-02-12 (Wednesday)7,427COF holding increased by 30USD 1,459,703COF holding decreased by -14371USD 1,459,70330USD -14,371 USD 196.54 USD 199.28
2025-02-11 (Tuesday)7,397USD 1,474,074COF holding increased by 3624USD 1,474,0740USD 3,624 USD 199.28 USD 198.79
2025-02-10 (Monday)7,397USD 1,470,450COF holding decreased by -32694USD 1,470,4500USD -32,694 USD 198.79 USD 203.21
2025-02-07 (Friday)7,397USD 1,503,144COF holding decreased by -25372USD 1,503,1440USD -25,372 USD 203.21 USD 206.64
2025-02-06 (Thursday)7,397USD 1,528,516COF holding increased by 21155USD 1,528,5160USD 21,155 USD 206.64 USD 203.78
2025-02-05 (Wednesday)7,397COF holding increased by 60USD 1,507,361COF holding increased by 39081USD 1,507,36160USD 39,081 USD 203.78 USD 200.12
2025-02-04 (Tuesday)7,337USD 1,468,280COF holding decreased by -5797USD 1,468,2800USD -5,797 USD 200.12 USD 200.91
2025-02-03 (Monday)7,337USD 1,474,077COF holding decreased by -20543USD 1,474,0770USD -20,543 USD 200.91 USD 203.71
2025-01-31 (Friday)7,337USD 1,494,620COF holding decreased by -6677USD 1,494,6200USD -6,677 USD 203.71 USD 204.62
2025-01-30 (Thursday)7,337USD 1,501,297COF holding increased by 5209USD 1,501,2970USD 5,209 USD 204.62 USD 203.91
2025-01-29 (Wednesday)7,337USD 1,496,088COF holding increased by 5797USD 1,496,0880USD 5,797 USD 203.91 USD 203.12
2025-01-28 (Tuesday)7,337USD 1,490,291COF holding increased by 4475USD 1,490,2910USD 4,475 USD 203.12 USD 202.51
2025-01-27 (Monday)7,337USD 1,485,816COF holding decreased by -7484USD 1,485,8160USD -7,484 USD 202.51 USD 203.53
2025-01-24 (Friday)7,337USD 1,493,300COF holding decreased by -3668USD 1,493,3000USD -3,668 USD 203.53 USD 204.03
2025-01-23 (Thursday)7,337USD 1,496,968COF holding increased by 22745USD 1,496,9680USD 22,745 USD 204.03 USD 200.93
2025-01-22 (Wednesday)7,337USD 1,474,223USD 1,474,223
2025-01-21 (Tuesday)7,337USD 1,417,582USD 1,417,582
2025-01-20 (Monday)7,337USD 1,401,147USD 1,401,147
2025-01-17 (Friday)7,337USD 1,401,147USD 1,401,147
2025-01-16 (Thursday)7,337USD 1,382,584USD 1,382,584
2025-01-15 (Wednesday)7,337USD 1,399,019USD 1,399,019
2025-01-14 (Tuesday)7,337USD 1,355,291USD 1,355,291
2025-01-13 (Monday)7,337USD 1,323,081USD 1,323,081
2025-01-10 (Friday)7,367USD 1,291,361USD 1,291,361
2025-01-09 (Thursday)7,367USD 1,327,091USD 1,327,091
2025-01-09 (Thursday)7,367USD 1,327,091USD 1,327,091
2025-01-09 (Thursday)7,367USD 1,327,091USD 1,327,091
2025-01-08 (Wednesday)7,367USD 1,327,091USD 1,327,091
2025-01-08 (Wednesday)7,367USD 1,327,091USD 1,327,091
2025-01-08 (Wednesday)7,367USD 1,327,091USD 1,327,091
2025-01-02 (Thursday)7,367COF holding increased by 875USD 1,316,557COF holding increased by 122483USD 1,316,557875USD 122,483 USD 178.71 USD 183.93
2024-12-30 (Monday)7,367USD 1,310,810USD 1,310,810
2024-12-10 (Tuesday)6,492USD 1,194,074COF holding decreased by -5128USD 1,194,0740USD -5,128 USD 183.93 USD 184.72
2024-12-09 (Monday)6,492COF holding decreased by -13USD 1,199,202COF holding decreased by -23478USD 1,199,202-13USD -23,478 USD 184.72 USD 187.96
2024-12-06 (Friday)6,505USD 1,222,680COF holding increased by 15547USD 1,222,6800USD 15,547 USD 187.96 USD 185.57
2024-12-05 (Thursday)6,505USD 1,207,133COF holding increased by 455USD 1,207,1330USD 455 USD 185.57 USD 185.5
2024-12-04 (Wednesday)6,505USD 1,206,678COF holding decreased by -10147USD 1,206,6780USD -10,147 USD 185.5 USD 187.06
2024-12-03 (Tuesday)6,505COF holding decreased by -26USD 1,216,825COF holding decreased by -7868USD 1,216,825-26USD -7,868 USD 187.06 USD 187.52
2024-12-02 (Monday)6,531COF holding increased by 13USD 1,224,693COF holding decreased by -26828USD 1,224,69313USD -26,828 USD 187.52 USD 192.01
2024-11-29 (Friday)6,518COF holding increased by 26USD 1,251,521COF holding increased by 9666USD 1,251,52126USD 9,666 USD 192.01 USD 191.29
2024-11-28 (Thursday)6,492USD 1,241,855USD 1,241,8550USD 0 USD 191.29 USD 191.29
2024-11-27 (Wednesday)6,492COF holding increased by 65USD 1,241,855COF holding increased by 11406USD 1,241,85565USD 11,406 USD 191.29 USD 191.45
2024-11-26 (Tuesday)6,427COF holding increased by 78USD 1,230,449COF holding increased by 12139USD 1,230,44978USD 12,139 USD 191.45 USD 191.89
2024-11-25 (Monday)6,349USD 1,218,310COF holding increased by 30666USD 1,218,3100USD 30,666 USD 191.89 USD 187.06
2024-11-22 (Friday)6,349COF holding increased by 26USD 1,187,644COF holding increased by 32811USD 1,187,64426USD 32,811 USD 187.06 USD 182.64
2024-11-21 (Thursday)6,323USD 1,154,833COF holding increased by 12330USD 1,154,8330USD 12,330 USD 182.64 USD 180.69
2024-11-20 (Wednesday)6,323USD 1,142,503COF holding decreased by -1960USD 1,142,5030USD -1,960 USD 180.69 USD 181
2024-11-19 (Tuesday)6,323COF holding increased by 26USD 1,144,463COF holding decreased by -7006USD 1,144,46326USD -7,006 USD 181 USD 182.86
2024-11-18 (Monday)6,297COF holding increased by 39USD 1,151,469COF holding decreased by -17463USD 1,151,46939USD -17,463 USD 182.86 USD 186.79
2024-11-12 (Tuesday)6,258COF holding increased by 13USD 1,168,932COF holding increased by 12296USD 1,168,93213USD 12,296 USD 186.79 USD 185.21
2024-11-08 (Friday)6,245USD 1,156,636COF holding increased by 2435USD 1,156,6360USD 2,435 USD 185.21 USD 184.82
2024-11-07 (Thursday)6,245USD 1,154,201COF holding decreased by -38407USD 1,154,2010USD -38,407 USD 184.82 USD 190.97
2024-11-06 (Wednesday)6,245USD 1,192,608COF holding increased by 155626USD 1,192,6080USD 155,626 USD 190.97 USD 166.05
2024-11-05 (Tuesday)6,245COF holding increased by 130USD 1,036,982COF holding increased by 50755USD 1,036,982130USD 50,755 USD 166.05 USD 161.28
2024-11-04 (Monday)6,115USD 986,227COF holding decreased by -16022USD 986,2270USD -16,022 USD 161.28 USD 163.9
2024-11-01 (Friday)6,115USD 1,002,249COF holding increased by 6788USD 1,002,2490USD 6,788 USD 163.9 USD 162.79
2024-10-31 (Thursday)6,115COF holding increased by 52USD 995,461COF holding decreased by -15666USD 995,46152USD -15,666 USD 162.79 USD 166.77
2024-10-30 (Wednesday)6,063COF holding increased by 195USD 1,011,127COF holding increased by 54702USD 1,011,127195USD 54,702 USD 166.77 USD 162.99
2024-10-29 (Tuesday)5,868USD 956,425COF holding decreased by -13966USD 956,4250USD -13,966 USD 162.99 USD 165.37
2024-10-28 (Monday)5,868USD 970,391COF holding increased by 24059USD 970,3910USD 24,059 USD 165.37 USD 161.27
2024-10-25 (Friday)5,868USD 946,332COF holding increased by 47002USD 946,3320USD 47,002 USD 161.27 USD 153.26
2024-10-24 (Thursday)5,868USD 899,330COF holding decreased by -5809USD 899,3300USD -5,809 USD 153.26 USD 154.25
2024-10-23 (Wednesday)5,868USD 905,139COF holding decreased by -10386USD 905,1390USD -10,386 USD 154.25 USD 156.02
2024-10-22 (Tuesday)5,868USD 915,525COF holding decreased by -5868USD 915,5250USD -5,868 USD 156.02 USD 157.02
2024-10-21 (Monday)5,868COF holding increased by 26USD 921,393COF holding decreased by -7660USD 921,39326USD -7,660 USD 157.02 USD 159.03
2024-10-18 (Friday)5,842USD 929,053USD 929,053
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 IE000G4PH2B1

Show aggregate share trades of COF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY64 187.830* 181.71
2025-05-01SELL-80 180.220* 181.73 Profit of 14,538 on sale
2025-04-28SELL-272 183.130* 181.72 Profit of 49,427 on sale
2025-04-16BUY64 160.060* 182.69
2025-04-08BUY96 152.350* 184.10
2025-04-07SELL-256 154.670* 184.45 Profit of 47,218 on sale
2025-04-04SELL-48 150.570* 184.85 Profit of 8,873 on sale
2025-03-28SELL-800 173.530* 185.19 Profit of 148,149 on sale
2025-03-27SELL-32 178.150* 185.28 Profit of 5,929 on sale
2025-03-24SELL-32 180.860* 185.45 Profit of 5,934 on sale
2025-03-21BUY736 174.820* 185.59
2025-03-18SELL-360 168.780* 186.17 Profit of 67,019 on sale
2025-03-14SELL-94 171.870* 186.68 Profit of 17,547 on sale
2025-03-13SELL-15 166.120* 186.98 Profit of 2,805 on sale
2025-03-12BUY150 170.450* 187.22
2025-03-11BUY195 165.400* 187.56
2025-03-07BUY90 173.170* 188.15
2025-03-05BUY195 185.950* 188.18
2025-02-26BUY30 196.770* 187.59
2025-02-12BUY30 196.540* 184.79
2025-02-05BUY60 203.780* 182.75
2025-01-02BUY875 178.710* 177.37
2024-12-09SELL-13 184.720* 176.92 Profit of 2,300 on sale
2024-12-03SELL-26 187.060* 175.50 Profit of 4,563 on sale
2024-12-02BUY13 187.520* 175.04
2024-11-29BUY26 192.010* 174.36
2024-11-27BUY65 191.290* 172.88
2024-11-26BUY78 191.450* 172.04
2024-11-22BUY26 187.060* 170.30
2024-11-19BUY26 181.000* 168.33
2024-11-18BUY39 182.860* 167.42
2024-11-12BUY13 186.790* 166.13
2024-11-05BUY130 166.050* 160.45
2024-10-31BUY52 162.790* 159.62
2024-10-30BUY195 166.770* 158.60
2024-10-21BUY26 157.020* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,058,3951772,504,43442.3%
2025-05-071,433,38516,3192,085,33568.7%
2025-05-06776,5473371,512,64951.3%
2025-05-051,043,5331,1941,329,29278.5%
2025-05-021,382,184221,942,54771.2%
2025-05-01774,7643211,466,27452.8%
2025-04-30822,0333031,497,48754.9%
2025-04-29535,908124989,73354.1%
2025-04-281,029,61401,468,56570.1%
2025-04-25884,820211,303,27367.9%
2025-04-242,360,4703633,248,81272.7%
2025-04-232,237,9743553,455,64364.8%
2025-04-222,391,3023553,262,40973.3%
2025-04-214,077,0602,5815,248,29677.7%
2025-04-17609,353118931,52665.4%
2025-04-16499,3102,1401,077,12146.4%
2025-04-15594,946221,027,56757.9%
2025-04-14577,4667181,121,76351.5%
2025-04-11936,53724,3632,234,05741.9%
2025-04-101,675,39029,6642,542,66365.9%
2025-04-093,116,6199,3334,308,65472.3%
2025-04-081,685,5358992,707,04262.3%
2025-04-072,272,36372,9733,802,51759.8%
2025-04-042,382,89753,0693,989,75259.7%
2025-04-033,715,80475,7935,927,74462.7%
2025-04-02998,650731,574,19263.4%
2025-04-01954,007591,612,38859.2%
2025-03-311,869,7752322,656,65170.4%
2025-03-28649,8439831,173,35455.4%
2025-03-27573,1151501,055,73554.3%
2025-03-261,039,42301,692,87361.4%
2025-03-251,001,1298,8691,400,88971.5%
2025-03-24902,1341081,276,64170.7%
2025-03-21742,1514191,032,23771.9%
2025-03-20803,08301,061,70175.6%
2025-03-191,338,1995121,912,20370.0%
2025-03-181,503,242792,292,57765.6%
2025-03-173,080,7291,9646,729,13745.8%
2025-03-141,024,6184,4091,788,31057.3%
2025-03-13837,52501,503,32255.7%
2025-03-121,283,301242,028,91663.3%
2025-03-111,459,0751982,498,55058.4%
2025-03-101,420,4821623,069,50646.3%
2025-03-072,627,981615,019,13352.4%
2025-03-061,376,7203432,514,10354.8%

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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.