Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(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

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 Equal Weight 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
2025-05-08 (Thursday)58,434USD 11,073,243USD 11,073,243
2025-05-07 (Wednesday)59,246COF holding decreased by -56USD 11,052,341COF holding increased by 39367USD 11,052,341-56USD 39,367 USD 186.55 USD 185.71
2025-05-06 (Tuesday)59,302COF holding increased by 24USD 11,012,974COF holding decreased by -125362USD 11,012,97424USD -125,362 USD 185.71 USD 187.9
2025-05-05 (Monday)59,278USD 11,138,336COF holding increased by 4149USD 11,138,3360USD 4,149 USD 187.9 USD 187.83
2025-05-02 (Friday)59,278USD 11,134,187COF holding increased by 451106USD 11,134,1870USD 451,106 USD 187.83 USD 180.22
2025-05-01 (Thursday)59,278COF holding increased by 1064USD 10,683,081COF holding increased by 189425USD 10,683,0811,064USD 189,425 USD 180.22 USD 180.26
2025-04-30 (Wednesday)58,214COF holding increased by 588USD 10,493,656COF holding decreased by -56512USD 10,493,656588USD -56,512 USD 180.26 USD 183.08
2025-04-29 (Tuesday)57,626COF holding decreased by -112USD 10,550,168COF holding decreased by -23392USD 10,550,168-112USD -23,392 USD 183.08 USD 183.13
2025-04-28 (Monday)57,738COF holding decreased by -140USD 10,573,560COF holding decreased by -2487USD 10,573,560-140USD -2,487 USD 183.13 USD 182.73
2025-04-25 (Friday)57,878COF holding increased by 56USD 10,576,047COF holding decreased by -123914USD 10,576,04756USD -123,914 USD 182.73 USD 185.05
2025-04-24 (Thursday)57,822COF holding decreased by -28USD 10,699,961COF holding increased by 491750USD 10,699,961-28USD 491,750 USD 185.05 USD 176.46
2025-04-23 (Wednesday)57,850USD 10,208,211COF holding increased by 362141USD 10,208,2110USD 362,141 USD 176.46 USD 170.2
2025-04-22 (Tuesday)57,850COF holding decreased by -3886USD 9,846,070COF holding decreased by -350248USD 9,846,070-3,886USD -350,248 USD 170.2 USD 165.16
2025-04-21 (Monday)61,736USD 10,196,318COF holding increased by 147549USD 10,196,3180USD 147,549 USD 165.16 USD 162.77
2025-04-18 (Friday)61,736USD 10,048,769USD 10,048,7690USD 0 USD 162.77 USD 162.77
2025-04-17 (Thursday)61,736COF holding decreased by -1769USD 10,048,769COF holding decreased by -115841USD 10,048,769-1,769USD -115,841 USD 162.77 USD 160.06
2025-04-16 (Wednesday)63,505COF holding increased by 58USD 10,164,610COF holding decreased by -211512USD 10,164,61058USD -211,512 USD 160.06 USD 163.54
2025-04-15 (Tuesday)63,447COF holding increased by 58USD 10,376,122COF holding increased by 74142USD 10,376,12258USD 74,142 USD 163.54 USD 162.52
2025-04-14 (Monday)63,389USD 10,301,980COF holding increased by 98253USD 10,301,9800USD 98,253 USD 162.52 USD 160.97
2025-04-11 (Friday)63,389USD 10,203,727COF holding decreased by -75433USD 10,203,7270USD -75,433 USD 160.97 USD 162.16
2025-04-10 (Thursday)63,389COF holding decreased by -1827USD 10,279,160COF holding decreased by -1127771USD 10,279,160-1,827USD -1,127,771 USD 162.16 USD 174.91
2025-04-09 (Wednesday)65,216COF holding increased by 145USD 11,406,931COF holding increased by 1493364USD 11,406,931145USD 1,493,364 USD 174.91 USD 152.35
2025-04-08 (Tuesday)65,071COF holding increased by 29USD 9,913,567COF holding decreased by -146479USD 9,913,56729USD -146,479 USD 152.35 USD 154.67
2025-04-07 (Monday)65,042COF holding increased by 522USD 10,060,046COF holding increased by 345270USD 10,060,046522USD 345,270 USD 154.67 USD 150.57
2025-04-04 (Friday)64,520COF holding increased by 319USD 9,714,776COF holding decreased by -1981362USD 9,714,776319USD -1,981,362 USD 150.57 USD 182.18
2025-04-02 (Wednesday)64,201COF holding increased by 203USD 11,696,138COF holding increased by 290414USD 11,696,138203USD 290,414 USD 182.18 USD 178.22
2025-04-01 (Tuesday)63,998COF holding increased by 2291USD 11,405,724COF holding increased by 341659USD 11,405,7242,291USD 341,659 USD 178.22 USD 179.3
2025-03-31 (Monday)61,707COF holding increased by 1628USD 11,064,065COF holding increased by 638556USD 11,064,0651,628USD 638,556 USD 179.3 USD 173.53
2025-03-28 (Friday)60,079USD 10,425,509COF holding decreased by -277565USD 10,425,5090USD -277,565 USD 173.53 USD 178.15
2025-03-27 (Thursday)60,079USD 10,703,074COF holding decreased by -100933USD 10,703,0740USD -100,933 USD 178.15 USD 179.83
2025-03-26 (Wednesday)60,079USD 10,804,007COF holding decreased by -156806USD 10,804,0070USD -156,806 USD 179.83 USD 182.44
2025-03-25 (Tuesday)60,079COF holding increased by 28USD 10,960,813COF holding increased by 99989USD 10,960,81328USD 99,989 USD 182.44 USD 180.86
2025-03-24 (Monday)60,051USD 10,860,824COF holding increased by 362708USD 10,860,8240USD 362,708 USD 180.86 USD 174.82
2025-03-21 (Friday)60,051USD 10,498,116COF holding increased by 21018USD 10,498,1160USD 21,018 USD 174.82 USD 174.47
2025-03-20 (Thursday)60,051COF holding increased by 56USD 10,477,098COF holding increased by 121961USD 10,477,09856USD 121,961 USD 174.47 USD 172.6
2025-03-19 (Wednesday)59,995USD 10,355,137COF holding increased by 229181USD 10,355,1370USD 229,181 USD 172.6 USD 168.78
2025-03-18 (Tuesday)59,995COF holding increased by 140USD 10,125,956COF holding increased by 234319USD 10,125,956140USD 234,319 USD 168.78 USD 165.26
2025-03-17 (Monday)59,855COF holding increased by 18USD 9,891,637COF holding decreased by -392548USD 9,891,63718USD -392,548 USD 165.26 USD 171.87
2025-03-14 (Friday)59,837COF holding decreased by -10USD 10,284,185COF holding increased by 342401USD 10,284,185-10USD 342,401 USD 171.87 USD 166.12
2025-03-13 (Thursday)59,847COF holding decreased by -1810USD 9,941,784COF holding decreased by -567652USD 9,941,784-1,810USD -567,652 USD 166.12 USD 170.45
2025-03-12 (Wednesday)61,657COF holding increased by 336USD 10,509,436COF holding increased by 366943USD 10,509,436336USD 366,943 USD 170.45 USD 165.4
2025-03-11 (Tuesday)61,321COF holding increased by 336USD 10,142,493COF holding increased by 148881USD 10,142,493336USD 148,881 USD 165.4 USD 163.87
2025-03-10 (Monday)60,985USD 9,993,612COF holding decreased by -567160USD 9,993,6120USD -567,160 USD 163.87 USD 173.17
2025-03-07 (Friday)60,985COF holding increased by 112USD 10,560,772COF holding decreased by -160789USD 10,560,772112USD -160,789 USD 173.17 USD 176.13
2025-03-06 (Thursday)60,873COF holding increased by 392USD 10,721,561COF holding decreased by -524881USD 10,721,561392USD -524,881 USD 176.13 USD 185.95
2025-03-05 (Wednesday)60,481COF holding increased by 2128USD 11,246,442COF holding increased by 456972USD 11,246,4422,128USD 456,972 USD 185.95 USD 184.9
2025-03-04 (Tuesday)58,353COF holding increased by 112USD 10,789,470COF holding decreased by -636249USD 10,789,470112USD -636,249 USD 184.9 USD 196.18
2025-03-03 (Monday)58,241COF holding increased by 140USD 11,425,719COF holding decreased by -226437USD 11,425,719140USD -226,437 USD 196.18 USD 200.55
2025-02-28 (Friday)58,101COF holding increased by 280USD 11,652,156COF holding increased by 262575USD 11,652,156280USD 262,575 USD 200.55 USD 196.98
2025-02-27 (Thursday)57,821COF holding increased by 252USD 11,389,581COF holding increased by 61729USD 11,389,581252USD 61,729 USD 196.98 USD 196.77
2025-02-26 (Wednesday)57,569COF holding decreased by -145USD 11,327,852COF holding increased by 136530USD 11,327,852-145USD 136,530 USD 196.77 USD 193.91
2025-02-25 (Tuesday)57,714COF holding decreased by -28USD 11,191,322COF holding decreased by -352459USD 11,191,322-28USD -352,459 USD 193.91 USD 199.92
2025-02-24 (Monday)57,742COF holding increased by 28USD 11,543,781COF holding decreased by -10562USD 11,543,78128USD -10,562 USD 199.92 USD 200.2
2025-02-21 (Friday)57,714USD 11,554,343COF holding decreased by -298381USD 11,554,3430USD -298,381 USD 200.2 USD 205.37
2025-02-20 (Thursday)57,714COF holding decreased by -364USD 11,852,724COF holding decreased by -333202USD 11,852,724-364USD -333,202 USD 205.37 USD 209.82
2025-02-19 (Wednesday)58,078COF holding increased by 112USD 12,185,926COF holding increased by 430421USD 12,185,926112USD 430,421 USD 209.82 USD 202.8
2025-02-18 (Tuesday)57,966COF holding increased by 114USD 11,755,505COF holding increased by 60145USD 11,755,505114USD 60,145 USD 202.8 USD 202.16
2025-02-17 (Monday)57,852USD 11,695,360USD 11,695,3600USD 0 USD 202.16 USD 202.16
2025-02-14 (Friday)57,852USD 11,695,360COF holding increased by 280582USD 11,695,3600USD 280,582 USD 202.16 USD 197.31
2025-02-13 (Thursday)57,852COF holding increased by 3192USD 11,414,778COF holding increased by 671902USD 11,414,7783,192USD 671,902 USD 197.31 USD 196.54
2025-02-12 (Wednesday)54,660COF holding increased by 952USD 10,742,876COF holding increased by 39946USD 10,742,876952USD 39,946 USD 196.54 USD 199.28
2025-02-11 (Tuesday)53,708COF holding increased by 789USD 10,702,930COF holding increased by 183162USD 10,702,930789USD 183,162 USD 199.28 USD 198.79
2025-02-10 (Monday)52,919USD 10,519,768COF holding decreased by -233902USD 10,519,7680USD -233,902 USD 198.79 USD 203.21
2025-02-07 (Friday)52,919COF holding increased by 84USD 10,753,670COF holding decreased by -164154USD 10,753,67084USD -164,154 USD 203.21 USD 206.64
2025-02-06 (Thursday)52,835COF holding increased by 1120USD 10,917,824COF holding increased by 379341USD 10,917,8241,120USD 379,341 USD 206.64 USD 203.78
2025-02-05 (Wednesday)51,715COF holding increased by 560USD 10,538,483COF holding increased by 301344USD 10,538,483560USD 301,344 USD 203.78 USD 200.12
2025-02-04 (Tuesday)51,155COF holding increased by 420USD 10,237,139COF holding increased by 43970USD 10,237,139420USD 43,970 USD 200.12 USD 200.91
2025-02-03 (Monday)50,735COF holding decreased by -2436USD 10,193,169COF holding decreased by -638295USD 10,193,169-2,436USD -638,295 USD 200.91 USD 203.71
2025-01-31 (Friday)53,171COF holding increased by 224USD 10,831,464COF holding decreased by -2551USD 10,831,464224USD -2,551 USD 203.71 USD 204.62
2025-01-30 (Thursday)52,947COF holding increased by 28USD 10,834,015COF holding increased by 43302USD 10,834,01528USD 43,302 USD 204.62 USD 203.91
2025-01-29 (Wednesday)52,919COF holding increased by 476USD 10,790,713COF holding increased by 138491USD 10,790,713476USD 138,491 USD 203.91 USD 203.12
2025-01-28 (Tuesday)52,443COF holding increased by 168USD 10,652,222COF holding increased by 66012USD 10,652,222168USD 66,012 USD 203.12 USD 202.51
2025-01-27 (Monday)52,275COF holding increased by 168USD 10,586,210COF holding decreased by -19128USD 10,586,210168USD -19,128 USD 202.51 USD 203.53
2025-01-24 (Friday)52,107COF holding increased by 168USD 10,605,338COF holding increased by 8224USD 10,605,338168USD 8,224 USD 203.53 USD 204.03
2025-01-23 (Thursday)51,939COF holding increased by 476USD 10,597,114COF holding increased by 256653USD 10,597,114476USD 256,653 USD 204.03 USD 200.93
2025-01-22 (Wednesday)51,463COF holding increased by 280USD 10,340,461COF holding increased by 451394USD 10,340,461280USD 451,394 USD 200.93 USD 193.21
2025-01-21 (Tuesday)51,183COF holding increased by 1652USD 9,889,067COF holding increased by 430132USD 9,889,0671,652USD 430,132 USD 193.21 USD 190.97
2025-01-20 (Monday)49,531USD 9,458,935USD 9,458,9350USD 0 USD 190.97 USD 190.97
2025-01-17 (Friday)49,531COF holding increased by 336USD 9,458,935COF holding increased by 188629USD 9,458,935336USD 188,629 USD 190.97 USD 188.44
2025-01-16 (Thursday)49,195USD 9,270,306COF holding decreased by -110197USD 9,270,3060USD -110,197 USD 188.44 USD 190.68
2025-01-15 (Wednesday)49,195COF holding increased by 168USD 9,380,503COF holding increased by 324236USD 9,380,503168USD 324,236 USD 190.68 USD 184.72
2025-01-14 (Tuesday)49,027USD 9,056,267COF holding increased by 215228USD 9,056,2670USD 215,228 USD 184.72 USD 180.33
2025-01-13 (Monday)49,027COF holding increased by 476USD 8,841,039COF holding increased by 330534USD 8,841,039476USD 330,534 USD 180.33 USD 175.29
2025-01-10 (Friday)48,551COF holding increased by 365USD 8,510,505COF holding decreased by -169721USD 8,510,505365USD -169,721 USD 175.29 USD 180.14
2025-01-09 (Thursday)48,186USD 8,680,226USD 8,680,2260USD 0 USD 180.14 USD 180.14
2025-01-08 (Wednesday)48,186USD 8,680,226USD 8,680,2260USD 0 USD 180.14 USD 180.14
2025-01-02 (Thursday)48,074USD 8,591,305COF holding increased by 18749USD 8,591,3050USD 18,749 USD 178.71 USD 178.32
2024-12-31 (Tuesday)48,074COF holding increased by 84USD 8,572,556COF holding increased by 33695USD 8,572,55684USD 33,695 USD 178.32 USD 177.93
2024-12-30 (Monday)47,990COF holding increased by 112USD 8,538,861COF holding decreased by -89712USD 8,538,861112USD -89,712 USD 177.93 USD 180.22
2024-12-27 (Friday)47,878COF holding increased by 546USD 8,628,573COF holding decreased by -2891USD 8,628,573546USD -2,891 USD 180.22 USD 182.36
2024-12-26 (Thursday)47,332USD 8,631,464COF holding increased by 11360USD 8,631,4640USD 11,360 USD 182.36 USD 182.12
2024-12-24 (Tuesday)47,332USD 8,620,104COF holding increased by 101764USD 8,620,1040USD 101,764 USD 182.12 USD 179.97
2024-12-23 (Monday)47,332COF holding increased by 168USD 8,518,340COF holding increased by 92491USD 8,518,340168USD 92,491 USD 179.97 USD 178.65
2024-12-20 (Friday)47,164COF holding decreased by -11612USD 8,425,849COF holding decreased by -1898743USD 8,425,849-11,612USD -1,898,743 USD 178.65 USD 175.66
2024-12-19 (Thursday)58,776COF holding increased by 420USD 10,324,592COF holding increased by 144971USD 10,324,592420USD 144,971 USD 175.66 USD 174.44
2024-12-18 (Wednesday)58,356USD 10,179,621COF holding decreased by -393319USD 10,179,6210USD -393,319 USD 174.44 USD 181.18
2024-12-17 (Tuesday)58,356COF holding increased by 323USD 10,572,940COF holding decreased by -169549USD 10,572,940323USD -169,549 USD 181.18 USD 185.11
2024-12-16 (Monday)58,033COF holding increased by 105USD 10,742,489COF holding increased by 53035USD 10,742,489105USD 53,035 USD 185.11 USD 184.53
2024-12-13 (Friday)57,928COF holding increased by 175USD 10,689,454COF holding decreased by -55492USD 10,689,454175USD -55,492 USD 184.53 USD 186.05
2024-12-11 (Wednesday)57,753COF holding increased by 105USD 10,744,946COF holding increased by 141749USD 10,744,946105USD 141,749 USD 186.05 USD 183.93
2024-12-10 (Tuesday)57,648COF holding increased by 70USD 10,603,197COF holding decreased by -32611USD 10,603,19770USD -32,611 USD 183.93 USD 184.72
2024-12-09 (Monday)57,578COF holding increased by 70USD 10,635,808COF holding decreased by -173396USD 10,635,80870USD -173,396 USD 184.72 USD 187.96
2024-12-06 (Friday)57,508USD 10,809,204COF holding increased by 137444USD 10,809,2040USD 137,444 USD 187.96 USD 185.57
2024-12-05 (Thursday)57,508COF holding decreased by -210USD 10,671,760COF holding decreased by -34929USD 10,671,760-210USD -34,929 USD 185.57 USD 185.5
2024-12-04 (Wednesday)57,718COF holding increased by 37USD 10,706,689COF holding decreased by -83119USD 10,706,68937USD -83,119 USD 185.5 USD 187.06
2024-12-03 (Tuesday)57,681USD 10,789,808COF holding decreased by -26533USD 10,789,8080USD -26,533 USD 187.06 USD 187.52
2024-12-02 (Monday)57,681COF holding increased by 140USD 10,816,341COF holding decreased by -232106USD 10,816,341140USD -232,106 USD 187.52 USD 192.01
2024-11-29 (Friday)57,541COF holding decreased by -472USD 11,048,447COF holding decreased by -48860USD 11,048,447-472USD -48,860 USD 192.01 USD 191.29
2024-11-28 (Thursday)58,013USD 11,097,307USD 11,097,3070USD 0 USD 191.29 USD 191.29
2024-11-27 (Wednesday)58,013COF holding increased by 144USD 11,097,307COF holding increased by 18287USD 11,097,307144USD 18,287 USD 191.29 USD 191.45
2024-11-26 (Tuesday)57,869COF holding increased by 360USD 11,079,020COF holding increased by 43618USD 11,079,020360USD 43,618 USD 191.45 USD 191.89
2024-11-25 (Monday)57,509COF holding increased by 4464USD 11,035,402COF holding increased by 1112804USD 11,035,4024,464USD 1,112,804 USD 191.89 USD 187.06
2024-11-22 (Friday)53,045COF holding increased by 108USD 9,922,598COF holding increased by 254184USD 9,922,598108USD 254,184 USD 187.06 USD 182.64
2024-11-21 (Thursday)52,937COF holding increased by 108USD 9,668,414COF holding increased by 122742USD 9,668,414108USD 122,742 USD 182.64 USD 180.69
2024-11-20 (Wednesday)52,829COF holding increased by 468USD 9,545,672COF holding increased by 68331USD 9,545,672468USD 68,331 USD 180.69 USD 181
2024-11-19 (Tuesday)52,361COF holding decreased by -468USD 9,477,341COF holding decreased by -182970USD 9,477,341-468USD -182,970 USD 181 USD 182.86
2024-11-18 (Monday)52,829COF holding increased by 2160USD 9,660,311COF holding increased by 195848USD 9,660,3112,160USD 195,848 USD 182.86 USD 186.79
2024-11-12 (Tuesday)50,669COF holding increased by 432USD 9,464,463COF holding decreased by -91117USD 9,464,463432USD -91,117 USD 186.79 USD 190.21
2024-11-11 (Monday)50,237COF holding increased by 108USD 9,555,580COF holding increased by 271188USD 9,555,580108USD 271,188 USD 190.21 USD 185.21
2024-11-08 (Friday)50,129COF holding increased by 434USD 9,284,392COF holding increased by 99762USD 9,284,392434USD 99,762 USD 185.21 USD 184.82
2024-11-07 (Thursday)49,695COF holding increased by 732USD 9,184,630COF holding decreased by -165834USD 9,184,630732USD -165,834 USD 184.82 USD 190.97
2024-11-06 (Wednesday)48,963COF holding increased by 324USD 9,350,464COF holding increased by 1273958USD 9,350,464324USD 1,273,958 USD 190.97 USD 166.05
2024-11-05 (Tuesday)48,639COF holding increased by 72USD 8,076,506COF holding increased by 243620USD 8,076,50672USD 243,620 USD 166.05 USD 161.28
2024-11-04 (Monday)48,567COF holding increased by 370USD 7,832,886COF holding decreased by -66602USD 7,832,886370USD -66,602 USD 161.28 USD 163.9
2024-11-01 (Friday)48,197COF holding increased by 180USD 7,899,488COF holding increased by 82801USD 7,899,488180USD 82,801 USD 163.9 USD 162.79
2024-10-31 (Thursday)48,017USD 7,816,687COF holding decreased by -191108USD 7,816,6870USD -191,108 USD 162.79 USD 166.77
2024-10-30 (Wednesday)48,017COF holding increased by 105USD 8,007,795COF holding increased by 198618USD 8,007,795105USD 198,618 USD 166.77 USD 162.99
2024-10-29 (Tuesday)47,912COF holding increased by 665USD 7,809,177COF holding decreased by -4059USD 7,809,177665USD -4,059 USD 162.99 USD 165.37
2024-10-28 (Monday)47,247USD 7,813,236COF holding increased by 193712USD 7,813,2360USD 193,712 USD 165.37 USD 161.27
2024-10-25 (Friday)47,247COF holding increased by 140USD 7,619,524COF holding increased by 399905USD 7,619,524140USD 399,905 USD 161.27 USD 153.26
2024-10-24 (Thursday)47,107COF holding increased by 105USD 7,219,619COF holding decreased by -30440USD 7,219,619105USD -30,440 USD 153.26 USD 154.25
2024-10-23 (Wednesday)47,002USD 7,250,059COF holding decreased by -83193USD 7,250,0590USD -83,193 USD 154.25 USD 156.02
2024-10-22 (Tuesday)47,002COF holding increased by 210USD 7,333,252COF holding decreased by -14028USD 7,333,252210USD -14,028 USD 156.02 USD 157.02
2024-10-21 (Monday)46,792COF holding increased by 175USD 7,347,280COF holding decreased by -66222USD 7,347,280175USD -66,222 USD 157.02 USD 159.03
2024-10-18 (Friday)46,617USD 7,413,502USD 7,413,502
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 IE000MLMNYS0

Show aggregate share trades of COF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-56 186.550* 182.17 Profit of 10,202 on sale
2025-05-06BUY24 185.710* 182.14
2025-05-01BUY1,064 180.220* 182.07
2025-04-30BUY588 180.260* 182.08
2025-04-29SELL-112 183.080* 182.08 Profit of 20,393 on sale
2025-04-28SELL-140 183.130* 182.07 Profit of 25,490 on sale
2025-04-25BUY56 182.730* 182.06
2025-04-24SELL-28 185.050* 182.04 Profit of 5,097 on sale
2025-04-22SELL-3,886 170.200* 182.18 Profit of 707,960 on sale
2025-04-17SELL-1,769 162.770* 182.66 Profit of 323,118 on sale
2025-04-16BUY58 160.060* 182.85
2025-04-15BUY58 163.540* 183.02
2025-04-10SELL-1,827 162.160* 183.58 Profit of 335,394 on sale
2025-04-09BUY145 174.910* 183.65
2025-04-08BUY29 152.350* 183.94
2025-04-07BUY522 154.670* 184.20
2025-04-04BUY319 150.570* 184.51
2025-04-02BUY203 182.180* 184.53
2025-04-01BUY2,291 178.220* 184.59
2025-03-31BUY1,628 179.300* 184.64
2025-03-25BUY28 182.440* 184.88
2025-03-20BUY56 174.470* 185.13
2025-03-18BUY140 168.780* 185.43
2025-03-17BUY18 165.260* 185.64
2025-03-14SELL-10 171.870* 185.78 Profit of 1,858 on sale
2025-03-13SELL-1,810 166.120* 185.99 Profit of 336,644 on sale
2025-03-12BUY336 170.450* 186.16
2025-03-11BUY336 165.400* 186.38
2025-03-07BUY112 173.170* 186.78
2025-03-06BUY392 176.130* 186.90
2025-03-05BUY2,128 185.950* 186.91
2025-03-04BUY112 184.900* 186.93
2025-03-03BUY140 196.180* 186.83
2025-02-28BUY280 200.550* 186.67
2025-02-27BUY252 196.980* 186.54
2025-02-26SELL-145 196.770* 186.42 Profit of 27,031 on sale
2025-02-25SELL-28 193.910* 186.33 Profit of 5,217 on sale
2025-02-24BUY28 199.920* 186.16
2025-02-20SELL-364 205.370* 185.74 Profit of 67,609 on sale
2025-02-19BUY112 209.820* 185.43
2025-02-18BUY114 202.800* 185.21
2025-02-13BUY3,192 197.310* 184.58
2025-02-12BUY952 196.540* 184.42
2025-02-11BUY789 199.280* 184.21
2025-02-07BUY84 203.210* 183.73
2025-02-06BUY1,120 206.640* 183.40
2025-02-05BUY560 203.780* 183.10
2025-02-04BUY420 200.120* 182.85
2025-02-03SELL-2,436 200.910* 182.57 Profit of 444,751 on sale
2025-01-31BUY224 203.710* 182.25
2025-01-30BUY28 204.620* 181.90
2025-01-29BUY476 203.910* 181.55
2025-01-28BUY168 203.120* 181.20
2025-01-27BUY168 202.510* 180.85
2025-01-24BUY168 203.530* 180.48
2025-01-23BUY476 204.030* 180.08
2025-01-22BUY280 200.930* 179.72
2025-01-21BUY1,652 193.210* 179.48
2025-01-17BUY336 190.970* 179.06
2025-01-15BUY168 190.680* 178.67
2025-01-13BUY476 180.330* 178.51
2025-01-10BUY365 175.290* 178.58
2024-12-31BUY84 178.320* 178.51
2024-12-30BUY112 177.930* 178.53
2024-12-27BUY546 180.220* 178.49
2024-12-23BUY168 179.970* 178.27
2024-12-20SELL-11,612 178.650* 178.26 Profit of 2,069,949 on sale
2024-12-19BUY420 175.660* 178.33
2024-12-17BUY323 181.180* 178.35
2024-12-16BUY105 185.110* 178.17
2024-12-13BUY175 184.530* 177.98
2024-12-11BUY105 186.050* 177.75
2024-12-10BUY70 183.930* 177.56
2024-12-09BUY70 184.720* 177.34
2024-12-05SELL-210 185.570* 176.71 Profit of 37,109 on sale
2024-12-04BUY37 185.500* 176.40
2024-12-02BUY140 187.520* 175.60
2024-11-29SELL-472 192.010* 174.97 Profit of 82,584 on sale
2024-11-27BUY144 191.290* 173.61
2024-11-26BUY360 191.450* 172.83
2024-11-25BUY4,464 191.890* 171.96
2024-11-22BUY108 187.060* 171.25
2024-11-21BUY108 182.640* 170.68
2024-11-20BUY468 180.690* 170.15
2024-11-19SELL-468 181.000* 169.55 Profit of 79,348 on sale
2024-11-18BUY2,160 182.860* 168.76
2024-11-12BUY432 186.790* 167.64
2024-11-11BUY108 190.210* 166.13
2024-11-08BUY434 185.210* 164.77
2024-11-07BUY732 184.820* 163.23
2024-11-06BUY324 190.970* 160.91
2024-11-05BUY72 166.050* 160.45
2024-11-04BUY370 161.280* 160.36
2024-11-01BUY180 163.900* 159.97
2024-10-30BUY105 166.770* 158.60
2024-10-29BUY665 162.990* 157.87
2024-10-25BUY140 161.270* 155.14
2024-10-24BUY105 153.260* 155.76
2024-10-22BUY210 156.020* 157.02
2024-10-21BUY175 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
2025-05-09547,0201001,277,83542.8%
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%

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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Disclaimer

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.