Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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

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 S&P 500 ESG UCITS ETF USD (Acc) 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
2025-12-02 (Tuesday)	12,703	USD 2,845,472	USD 2,845,472	0	USD 46,112	USD 224	USD 220.37
2025-12-01 (Monday)	12,703	USD 2,799,360	USD 2,799,360	0	USD 16,514	USD 220.37	USD 219.07
2025-11-28 (Friday)	12,703	USD 2,782,846	USD 2,782,846	0	USD 20,325	USD 219.07	USD 217.47
2025-11-27 (Thursday)	12,703	USD 2,762,521	USD 2,762,521	0	USD 0	USD 217.47	USD 217.47
2025-11-26 (Wednesday)	12,703	USD 2,762,521	USD 2,762,521	0	USD 38,363	USD 217.47	USD 214.45
2025-11-25 (Tuesday)	12,703	USD 2,724,158	USD 2,724,158	0	USD 71,263	USD 214.45	USD 208.84
2025-11-24 (Monday)	12,703	USD 2,652,895	USD 2,652,895	0	USD 84,094	USD 208.84	USD 202.22
2025-11-20 (Thursday)	12,703	USD 2,568,801	USD 2,568,801	0	USD -2,286	USD 202.22	USD 202.4
2025-11-19 (Wednesday)	12,703	USD 2,571,087	USD 2,571,087	0	USD 29,979	USD 202.4	USD 200.04
2025-11-18 (Tuesday)	12,703	USD 2,541,108	USD 2,541,108	0	USD -12,322	USD 200.04	USD 201.01
2025-11-17 (Monday)	12,703	USD 2,553,430	USD 2,553,430	56	USD -116,984	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 holdings

Share Trades of COF by Blackrock for IE000R9FA4A0

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
2025-11-17 BUY 56 210.575 199.090 200.238 USD 11,213 196.31
2025-11-13 SELL -112 223.320 215.520 216.300 USD -24,226 196.14 Loss of -2,258 on sale
2025-11-07 BUY 168 219.060 213.300 213.876 USD 35,931 195.67
2025-11-03 BUY 168 222.500 218.030 218.477 USD 36,704 195.19
2025-10-17 SELL -114 211.340 212.200 212.114 USD -24,181 193.82 Loss of -2,085 on sale
2025-10-15 BUY 114 215.100 218.000 217.710 USD 24,819 193.66
2025-10-07 BUY 56 213.690 214.950 214.824 USD 12,030 193.35
2025-09-24 BUY 395 224.340 225.640 225.510 USD 89,076 192.35
2025-09-16 SELL -171 224.410 227.790 227.452 USD -38,894 191.77 Loss of -6,102 on sale
2025-09-11 SELL -171 224.350 226.280 226.087 USD -38,661 191.20 Loss of -5,966 on sale
2025-08-29 BUY 380 227.220 228.160 228.066 USD 86,665 190.59
2025-08-06 BUY 55 212.880 213.320 213.276 USD 11,730 190.14
2025-07-31 BUY 183 215.000 216.290 216.161 USD 39,557 189.75
2025-07-22 BUY 56 217.420 218.380 218.284 USD 12,224 188.64
2025-07-14 SELL -55 220.840 221.310 221.263 USD -12,169 187.50 Loss of -1,857 on sale
2025-07-02 BUY 57 218.810 219.260 219.215 USD 12,495 185.73
2025-06-30 BUY 314 212.760 215.620 215.334 USD 67,615 185.54
2025-06-27 BUY 295 211.010 212.820 212.639 USD 62,729 185.36
2025-06-26 BUY 110 210.510 211.580 211.473 USD 23,262 185.18
2025-06-20 BUY 419 198.370 200.000 199.837 USD 83,732 184.64
2025-06-18 SELL -53 197.170 198.410 198.286 USD -10,509 184.46 Loss of -733 on sale
2025-06-17 SELL -265 193.920 197.000 196.692 USD -52,123 184.39 Loss of -3,261 on sale
2025-06-13 BUY 392 192.830 195.840 195.539 USD 76,651 184.22
2025-06-05 BUY 53 192.000 194.300 194.070 USD 10,286 183.56
2025-05-30 BUY 318 189.150 190.100 190.005 USD 60,422 183.28
2025-05-23 SELL -1 185.080 186.480 186.340 USD -186 183.06 Loss of -3 on sale
2025-05-22 SELL -106 188.560 189.490 189.397 USD -20,076 183.01 Loss of -677 on sale
2025-05-19 BUY 4,090 197.410 200.000 199.741 USD 816,941 182.74
2025-05-16 BUY 32 197.220 199.470 199.245 USD 6,376 182.61
2025-05-14 BUY 32 197.240 202.000 201.524 USD 6,449 182.34
2025-05-01 SELL -32 180.220 181.970 181.795 USD -5,817 181.70 Loss of -3 on sale
2025-04-23 BUY 96 176.460 184.490 183.687 USD 17,634 181.70
2025-04-17 BUY 32 162.770 164.780 164.579 USD 5,267 182.41
2025-04-11 BUY 178 160.970 161.710 161.636 USD 28,771 183.35
2025-04-07 SELL -224 154.670 159.700 159.197 USD -35,660 184.42 Profit of 5,649 on sale
2025-04-04 SELL -288 150.570 158.500 157.707 USD -45,420 184.82 Profit of 7,809 on sale
2025-03-21 SELL -32 174.820 175.310 175.261 USD -5,608 185.55 Profit of 329 on sale
2025-03-18 SELL -128 168.780 169.470 169.401 USD -21,683 186.13 Profit of 2,141 on sale
2025-03-17 SELL -317 165.260 172.500 171.776 USD -54,453 186.43 Profit of 4,644 on sale
2025-03-13 SELL -64 166.120 171.700 171.142 USD -10,953 186.94 Profit of 1,011 on sale
2025-03-10 SELL -33 163.870 168.040 167.623 USD -5,532 187.88 Profit of 668 on sale
2025-03-05 SELL -99 185.950 186.500 186.445 USD -18,458 188.34 Profit of 187 on sale
2025-03-03 SELL -33 196.180 202.250 201.643 USD -6,654 188.26 Loss of -442 on sale
2025-02-21 SELL -124 200.200 206.360 205.744 USD -25,512 187.18 Loss of -2,302 on sale
2025-02-14 SELL -132 202.160 203.230 203.123 USD -26,812 185.41 Loss of -2,338 on sale
2025-02-12 SELL -165 196.540 199.130 198.871 USD -32,814 184.92 Loss of -2,301 on sale
2025-02-10 BUY 33 198.790 203.600 203.119 USD 6,703 184.30
2025-02-05 BUY 459 203.780 204.000 203.978 USD 93,626 182.85
2025-02-03 BUY 66 200.910 202.300 202.161 USD 13,343 181.97
2025-01-31 BUY 297 203.710 206.620 206.329 USD 61,280 181.41
2025-01-29 BUY 165 203.910 206.290 206.052 USD 33,999 180.17
2025-01-28 BUY 31 203.120 204.790 204.623 USD 6,343 179.54
2025-01-24 BUY 33 203.530 205.430 205.240 USD 6,773 178.15
2024-12-09 BUY 30 184.720 188.730 188.329 USD 5,650 176.92
2024-12-06 BUY 416 187.960 188.220 188.194 USD 78,289 176.55
2024-12-03 BUY 128 187.060 189.470 189.229 USD 24,221 175.50
2024-12-02 BUY 32 187.520 193.000 192.452 USD 6,158 175.04
2024-11-29 BUY 29 192.010 194.300 194.071 USD 5,628 174.36
2024-11-08 BUY 224 185.210 187.530 187.298 USD 41,955 164.77
2024-10-31 BUY 30 162.790 167.040 166.615 USD 4,998 159.62
2024-10-30 BUY 32 166.770 167.890 167.778 USD 5,369 158.60
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-17	BUY	56	210.575	199.090	200.238	USD 11,213	196.31
2025-11-13	SELL	-112	223.320	215.520	216.300	USD -24,226	196.14 Loss of -2,258 on sale
2025-11-07	BUY	168	219.060	213.300	213.876	USD 35,931	195.67
2025-11-03	BUY	168	222.500	218.030	218.477	USD 36,704	195.19
2025-10-17	SELL	-114	211.340	212.200	212.114	USD -24,181	193.82 Loss of -2,085 on sale
2025-10-15	BUY	114	215.100	218.000	217.710	USD 24,819	193.66
2025-10-07	BUY	56	213.690	214.950	214.824	USD 12,030	193.35
2025-09-24	BUY	395	224.340	225.640	225.510	USD 89,076	192.35
2025-09-16	SELL	-171	224.410	227.790	227.452	USD -38,894	191.77 Loss of -6,102 on sale
2025-09-11	SELL	-171	224.350	226.280	226.087	USD -38,661	191.20 Loss of -5,966 on sale
2025-08-29	BUY	380	227.220	228.160	228.066	USD 86,665	190.59
2025-08-06	BUY	55	212.880	213.320	213.276	USD 11,730	190.14
2025-07-31	BUY	183	215.000	216.290	216.161	USD 39,557	189.75
2025-07-22	BUY	56	217.420	218.380	218.284	USD 12,224	188.64
2025-07-14	SELL	-55	220.840	221.310	221.263	USD -12,169	187.50 Loss of -1,857 on sale
2025-07-02	BUY	57	218.810	219.260	219.215	USD 12,495	185.73
2025-06-30	BUY	314	212.760	215.620	215.334	USD 67,615	185.54
2025-06-27	BUY	295	211.010	212.820	212.639	USD 62,729	185.36
2025-06-26	BUY	110	210.510	211.580	211.473	USD 23,262	185.18
2025-06-20	BUY	419	198.370	200.000	199.837	USD 83,732	184.64
2025-06-18	SELL	-53	197.170	198.410	198.286	USD -10,509	184.46 Loss of -733 on sale
2025-06-17	SELL	-265	193.920	197.000	196.692	USD -52,123	184.39 Loss of -3,261 on sale
2025-06-13	BUY	392	192.830	195.840	195.539	USD 76,651	184.22
2025-06-05	BUY	53	192.000	194.300	194.070	USD 10,286	183.56
2025-05-30	BUY	318	189.150	190.100	190.005	USD 60,422	183.28
2025-05-23	SELL	-1	185.080	186.480	186.340	USD -186	183.06 Loss of -3 on sale
2025-05-22	SELL	-106	188.560	189.490	189.397	USD -20,076	183.01 Loss of -677 on sale
2025-05-19	BUY	4,090	197.410	200.000	199.741	USD 816,941	182.74
2025-05-16	BUY	32	197.220	199.470	199.245	USD 6,376	182.61
2025-05-14	BUY	32	197.240	202.000	201.524	USD 6,449	182.34
2025-05-01	SELL	-32	180.220	181.970	181.795	USD -5,817	181.70 Loss of -3 on sale
2025-04-23	BUY	96	176.460	184.490	183.687	USD 17,634	181.70
2025-04-17	BUY	32	162.770	164.780	164.579	USD 5,267	182.41
2025-04-11	BUY	178	160.970	161.710	161.636	USD 28,771	183.35
2025-04-07	SELL	-224	154.670	159.700	159.197	USD -35,660	184.42 Profit of 5,649 on sale
2025-04-04	SELL	-288	150.570	158.500	157.707	USD -45,420	184.82 Profit of 7,809 on sale
2025-03-21	SELL	-32	174.820	175.310	175.261	USD -5,608	185.55 Profit of 329 on sale
2025-03-18	SELL	-128	168.780	169.470	169.401	USD -21,683	186.13 Profit of 2,141 on sale
2025-03-17	SELL	-317	165.260	172.500	171.776	USD -54,453	186.43 Profit of 4,644 on sale
2025-03-13	SELL	-64	166.120	171.700	171.142	USD -10,953	186.94 Profit of 1,011 on sale
2025-03-10	SELL	-33	163.870	168.040	167.623	USD -5,532	187.88 Profit of 668 on sale
2025-03-05	SELL	-99	185.950	186.500	186.445	USD -18,458	188.34 Profit of 187 on sale
2025-03-03	SELL	-33	196.180	202.250	201.643	USD -6,654	188.26 Loss of -442 on sale
2025-02-21	SELL	-124	200.200	206.360	205.744	USD -25,512	187.18 Loss of -2,302 on sale
2025-02-14	SELL	-132	202.160	203.230	203.123	USD -26,812	185.41 Loss of -2,338 on sale
2025-02-12	SELL	-165	196.540	199.130	198.871	USD -32,814	184.92 Loss of -2,301 on sale
2025-02-10	BUY	33	198.790	203.600	203.119	USD 6,703	184.30
2025-02-05	BUY	459	203.780	204.000	203.978	USD 93,626	182.85
2025-02-03	BUY	66	200.910	202.300	202.161	USD 13,343	181.97
2025-01-31	BUY	297	203.710	206.620	206.329	USD 61,280	181.41
2025-01-29	BUY	165	203.910	206.290	206.052	USD 33,999	180.17
2025-01-28	BUY	31	203.120	204.790	204.623	USD 6,343	179.54
2025-01-24	BUY	33	203.530	205.430	205.240	USD 6,773	178.15
2024-12-09	BUY	30	184.720	188.730	188.329	USD 5,650	176.92
2024-12-06	BUY	416	187.960	188.220	188.194	USD 78,289	176.55
2024-12-03	BUY	128	187.060	189.470	189.229	USD 24,221	175.50
2024-12-02	BUY	32	187.520	193.000	192.452	USD 6,158	175.04
2024-11-29	BUY	29	192.010	194.300	194.071	USD 5,628	174.36
2024-11-08	BUY	224	185.210	187.530	187.298	USD 41,955	164.77
2024-10-31	BUY	30	162.790	167.040	166.615	USD 4,998	159.62
2024-10-30	BUY	32	166.770	167.890	167.778	USD 5,369	158.60

* (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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.