Home ETF List About

Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

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

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 07:41:00
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 ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 23:30:58
Should Investors Buy Capital One Stock After Crushing Q2 EPS Expectations?
While Capital One wasn't able to raise its full-year guidance after crushing Q2 EPS expectations, reconfirming its outlook was still a meaningful sign that the acquisition of Discover Financial Services is paying off. - 2025-07-23 23:21:00
Stocks Supported as US Announces a Trade Deal with Japan
The S&P 500 Index ($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 21:49:43
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 ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 17:19:37
Stocks Supported as US Announces a Trade Deal with Japan
The S&P 500 Index ($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 16:46:40
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 15:48:52
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 14:50:17
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 22:00:00
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 18:00:02
Pre-Markets Marginally Higher on Q2 Earnings
Pre-Markets Marginally Higher on Q2 Earnings. - 2025-07-22 14:56:00
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 14:18:00
Should JPMorgan Diversified Return U.S. Equity ETF (JPUS) Be on Your Investing Radar?
Style Box ETF report for JPUS - 2025-07-22 10:20:05
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 15:31:00
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 15:41:13
The Math Shows IMCB Can Go To $87
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-16 12:59:44
Fund Update: Canoe Financial LP Just Disclosed New Holdings
Canoe Financial LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-10 20:52:23
Fund Update: GATEWAY INVESTMENT ADVISERS LLC Just Disclosed New Holdings
GATEWAY INVESTMENT ADVISERS LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-09 19:42:28
Stocks Stabilize on Trade Talk Optimism
The S&P 500 Index ($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 23:38:36
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 ($IUXX ) (QQQ ) is up +0.14%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-08 17:42:00
Stocks Stabilize on Trade Talk Optimism
The S&P 500 Index ($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 15:58:48
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 17:50:18
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 15:52:18
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 12:20:52
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 11:44:33
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 09:21:21
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 06:50:24
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 05:41:05
Tesla's Robotaxi Rollout
In this podcast, Motley Fool Chief Investment Officer Andy Cross and contributors Jason Hall and Matt Frankel discuss: - 2025-06-25 15:55:00
Warren Buffett Has 48% of His $281 Billion Portfolio Invested in 3 Exceptional Stocks
One of the things that makes Warren Buffett a widely admired investor is his willingness to share how he does it. Buffett has been a student of the market since his first stock purchase more than 80 years ago. He shares mistakes made and lessons learned every year in his letter t - 2025-06-03 09:30:00

iShares S&P 500 ESG 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
2025-07-28 (Monday)11,303USD 2,420,877COF holding increased by 15033USD 2,420,8770USD 15,033 USD 214.18 USD 212.85
2025-07-25 (Friday)11,303USD 2,405,844COF holding increased by 17181USD 2,405,8440USD 17,181 USD 212.85 USD 211.33
2025-07-24 (Thursday)11,303USD 2,388,663COF holding decreased by -91893USD 2,388,6630USD -91,893 USD 211.33 USD 219.46
2025-07-23 (Wednesday)11,303USD 2,480,556COF holding increased by 23058USD 2,480,5560USD 23,058 USD 219.46 USD 217.42
2025-07-22 (Tuesday)11,303COF holding increased by 56USD 2,457,498COF holding increased by 29496USD 2,457,49856USD 29,496 USD 217.42 USD 215.88
2025-07-21 (Monday)11,247USD 2,428,002COF holding decreased by -26993USD 2,428,0020USD -26,993 USD 215.88 USD 218.28
2025-07-18 (Friday)11,247USD 2,454,995COF holding increased by 3149USD 2,454,9950USD 3,149 USD 218.28 USD 218
2025-07-17 (Thursday)11,247USD 2,451,846COF holding increased by 15521USD 2,451,8460USD 15,521 USD 218 USD 216.62
2025-07-16 (Wednesday)11,247USD 2,436,325COF holding increased by 14396USD 2,436,3250USD 14,396 USD 216.62 USD 215.34
2025-07-15 (Tuesday)11,247USD 2,421,929COF holding decreased by -61858USD 2,421,9290USD -61,858 USD 215.34 USD 220.84
2025-07-14 (Monday)11,247COF holding decreased by -55USD 2,483,787COF holding decreased by -280USD 2,483,787-55USD -280 USD 220.84 USD 219.79
2025-07-11 (Friday)11,302USD 2,484,067COF holding decreased by -10736USD 2,484,0670USD -10,736 USD 219.79 USD 220.74
2025-07-10 (Thursday)11,302USD 2,494,803COF holding increased by 30628USD 2,494,8030USD 30,628 USD 220.74 USD 218.03
2025-07-09 (Wednesday)11,302USD 2,464,175COF holding increased by 5990USD 2,464,1750USD 5,990 USD 218.03 USD 217.5
2025-07-08 (Tuesday)11,302USD 2,458,185COF holding decreased by -7120USD 2,458,1850USD -7,120 USD 217.5 USD 218.13
2025-07-07 (Monday)11,302USD 2,465,305COF holding decreased by -31420USD 2,465,3050USD -31,420 USD 218.13 USD 220.91
2025-07-04 (Friday)11,302USD 2,496,725USD 2,496,7250USD 0 USD 220.91 USD 220.91
2025-07-03 (Thursday)11,302USD 2,496,725COF holding increased by 23734USD 2,496,7250USD 23,734 USD 220.91 USD 218.81
2025-07-02 (Wednesday)11,302COF holding increased by 57USD 2,472,991COF holding increased by 80505USD 2,472,99157USD 80,505 USD 218.81 USD 212.76
2025-06-30 (Monday)11,245COF holding increased by 314USD 2,392,486COF holding increased by 85936USD 2,392,486314USD 85,936 USD 212.76 USD 211.01
2025-06-27 (Friday)10,931COF holding increased by 295USD 2,306,550COF holding increased by 67566USD 2,306,550295USD 67,566 USD 211.01 USD 210.51
2025-06-26 (Thursday)10,636COF holding increased by 110USD 2,238,984COF holding increased by 49260USD 2,238,984110USD 49,260 USD 210.51 USD 208.03
2025-06-25 (Wednesday)10,526USD 2,189,724COF holding increased by 17579USD 2,189,7240USD 17,579 USD 208.03 USD 206.36
2025-06-24 (Tuesday)10,526USD 2,172,145COF holding increased by 49682USD 2,172,1450USD 49,682 USD 206.36 USD 201.64
2025-06-23 (Monday)10,526USD 2,122,463COF holding increased by 34420USD 2,122,4630USD 34,420 USD 201.64 USD 198.37
2025-06-20 (Friday)10,526COF holding increased by 419USD 2,088,043COF holding increased by 95246USD 2,088,043419USD 95,246 USD 198.37 USD 197.17
2025-06-19 (Thursday)10,107USD 1,992,797USD 1,992,7970USD 0 USD 197.17 USD 197.17
2025-06-18 (Wednesday)10,107COF holding decreased by -53USD 1,992,797COF holding increased by 22570USD 1,992,797-53USD 22,570 USD 197.17 USD 193.92
2025-06-17 (Tuesday)10,160COF holding decreased by -265USD 1,970,227COF holding decreased by -89962USD 1,970,227-265USD -89,962 USD 193.92 USD 197.62
2025-06-16 (Monday)10,425USD 2,060,189COF holding increased by 49936USD 2,060,1890USD 49,936 USD 197.62 USD 192.83
2025-06-13 (Friday)10,425COF holding increased by 392USD 2,010,253COF holding increased by 26930USD 2,010,253392USD 26,930 USD 192.83 USD 197.68
2025-06-12 (Thursday)10,033USD 1,983,323COF holding decreased by -28594USD 1,983,3230USD -28,594 USD 197.68 USD 200.53
2025-06-11 (Wednesday)10,033USD 2,011,917COF holding decreased by -4716USD 2,011,9170USD -4,716 USD 200.53 USD 201
2025-06-10 (Tuesday)10,033USD 2,016,633COF holding increased by 20166USD 2,016,6330USD 20,166 USD 201 USD 198.99
2025-06-09 (Monday)10,033USD 1,996,467COF holding increased by 8528USD 1,996,4670USD 8,528 USD 198.99 USD 198.14
2025-06-06 (Friday)10,033USD 1,987,939COF holding increased by 61603USD 1,987,9390USD 61,603 USD 198.14 USD 192
2025-06-05 (Thursday)10,033COF holding increased by 53USD 1,926,336COF holding increased by 1593USD 1,926,33653USD 1,593 USD 192 USD 192.86
2025-06-04 (Wednesday)9,980USD 1,924,743COF holding decreased by -27644USD 1,924,7430USD -27,644 USD 192.86 USD 195.63
2025-06-03 (Tuesday)9,980USD 1,952,387COF holding increased by 41616USD 1,952,3870USD 41,616 USD 195.63 USD 191.46
2025-06-02 (Monday)9,980USD 1,910,771COF holding increased by 23054USD 1,910,7710USD 23,054 USD 191.46 USD 189.15
2025-05-30 (Friday)9,980COF holding increased by 318USD 1,887,717COF holding increased by 44594USD 1,887,717318USD 44,594 USD 189.15 USD 190.76
2025-05-29 (Thursday)9,662USD 1,843,123COF holding decreased by -3092USD 1,843,1230USD -3,092 USD 190.76 USD 191.08
2025-05-28 (Wednesday)9,662USD 1,846,215COF holding decreased by -9372USD 1,846,2150USD -9,372 USD 191.08 USD 192.05
2025-05-27 (Tuesday)9,662USD 1,855,587COF holding increased by 67344USD 1,855,5870USD 67,344 USD 192.05 USD 185.08
2025-05-26 (Monday)9,662USD 1,788,243USD 1,788,243
2025-05-23 (Friday)9,662COF holding decreased by -1USD 1,788,243COF holding decreased by -33812USD 1,788,243-1USD -33,812 USD 185.08 USD 188.56
2025-05-22 (Thursday)9,663COF holding decreased by -106USD 1,822,055COF holding decreased by -4064USD 1,822,055-106USD -4,064 USD 188.56 USD 186.93
2025-05-21 (Wednesday)9,769USD 1,826,119COF holding decreased by -88117USD 1,826,1190USD -88,117 USD 186.93 USD 195.95
2025-05-20 (Tuesday)9,769USD 1,914,236COF holding decreased by -14262USD 1,914,2360USD -14,262 USD 195.95 USD 197.41
2025-05-19 (Monday)9,769COF holding increased by 4090USD 1,928,498COF holding increased by 808486USD 1,928,4984,090USD 808,486 USD 197.41 USD 197.22
2025-05-16 (Friday)5,679COF holding increased by 32USD 1,120,012COF holding increased by 4729USD 1,120,01232USD 4,729 USD 197.22 USD 197.5
2025-05-15 (Thursday)5,647USD 1,115,283COF holding increased by 1469USD 1,115,2830USD 1,469 USD 197.5 USD 197.24
2025-05-14 (Wednesday)5,647COF holding increased by 32USD 1,113,814COF holding decreased by -15026USD 1,113,81432USD -15,026 USD 197.24 USD 201.04
2025-05-13 (Tuesday)5,615USD 1,128,840COF holding increased by 6121USD 1,128,8400USD 6,121 USD 201.04 USD 199.95
2025-05-12 (Monday)5,615USD 1,122,719COF holding increased by 68447USD 1,122,7190USD 68,447 USD 199.95 USD 187.76
2025-05-09 (Friday)5,615USD 1,054,272COF holding decreased by -9771USD 1,054,2720USD -9,771 USD 187.76 USD 189.5
2025-05-08 (Thursday)5,615USD 1,064,043COF holding increased by 16565USD 1,064,0430USD 16,565 USD 189.5 USD 186.55
2025-05-07 (Wednesday)5,615USD 1,047,478COF holding increased by 4716USD 1,047,4780USD 4,716 USD 186.55 USD 185.71
2025-05-06 (Tuesday)5,615USD 1,042,762COF holding decreased by -12297USD 1,042,7620USD -12,297 USD 185.71 USD 187.9
2025-05-05 (Monday)5,615USD 1,055,059COF holding increased by 394USD 1,055,0590USD 394 USD 187.9 USD 187.83
2025-05-02 (Friday)5,615USD 1,054,665COF holding increased by 42730USD 1,054,6650USD 42,730 USD 187.83 USD 180.22
2025-05-01 (Thursday)5,615COF holding decreased by -32USD 1,011,935COF holding decreased by -5993USD 1,011,935-32USD -5,993 USD 180.22 USD 180.26
2025-04-30 (Wednesday)5,647USD 1,017,928COF holding decreased by -15925USD 1,017,9280USD -15,925 USD 180.26 USD 183.08
2025-04-29 (Tuesday)5,647USD 1,033,853COF holding decreased by -282USD 1,033,8530USD -282 USD 183.08 USD 183.13
2025-04-28 (Monday)5,647USD 1,034,135COF holding increased by 2259USD 1,034,1350USD 2,259 USD 183.13 USD 182.73
2025-04-25 (Friday)5,647USD 1,031,876COF holding decreased by -13101USD 1,031,8760USD -13,101 USD 182.73 USD 185.05
2025-04-24 (Thursday)5,647USD 1,044,977COF holding increased by 48507USD 1,044,9770USD 48,507 USD 185.05 USD 176.46
2025-04-23 (Wednesday)5,647COF holding increased by 96USD 996,470COF holding increased by 51690USD 996,47096USD 51,690 USD 176.46 USD 170.2
2025-04-22 (Tuesday)5,551USD 944,780COF holding increased by 27977USD 944,7800USD 27,977 USD 170.2 USD 165.16
2025-04-21 (Monday)5,551USD 916,803COF holding increased by 13267USD 916,8030USD 13,267 USD 165.16 USD 162.77
2025-04-18 (Friday)5,551USD 903,536USD 903,5360USD 0 USD 162.77 USD 162.77
2025-04-17 (Thursday)5,551COF holding increased by 32USD 903,536COF holding increased by 20165USD 903,53632USD 20,165 USD 162.77 USD 160.06
2025-04-16 (Wednesday)5,519USD 883,371COF holding decreased by -19206USD 883,3710USD -19,206 USD 160.06 USD 163.54
2025-04-15 (Tuesday)5,519USD 902,577COF holding increased by 5629USD 902,5770USD 5,629 USD 163.54 USD 162.52
2025-04-14 (Monday)5,519USD 896,948COF holding increased by 8555USD 896,9480USD 8,555 USD 162.52 USD 160.97
2025-04-11 (Friday)5,519COF holding increased by 178USD 888,393COF holding increased by 22296USD 888,393178USD 22,296 USD 160.97 USD 162.16
2025-04-10 (Thursday)5,341USD 866,097COF holding decreased by -68097USD 866,0970USD -68,097 USD 162.16 USD 174.91
2025-04-09 (Wednesday)5,341USD 934,194COF holding increased by 120493USD 934,1940USD 120,493 USD 174.91 USD 152.35
2025-04-08 (Tuesday)5,341USD 813,701COF holding decreased by -12391USD 813,7010USD -12,391 USD 152.35 USD 154.67
2025-04-07 (Monday)5,341COF holding decreased by -224USD 826,092COF holding decreased by -11830USD 826,092-224USD -11,830 USD 154.67 USD 150.57
2025-04-04 (Friday)5,565COF holding decreased by -288USD 837,922COF holding decreased by -228378USD 837,922-288USD -228,378 USD 150.57 USD 182.18
2025-04-02 (Wednesday)5,853USD 1,066,300COF holding increased by 23178USD 1,066,3000USD 23,178 USD 182.18 USD 178.22
2025-04-01 (Tuesday)5,853USD 1,043,122COF holding decreased by -6321USD 1,043,1220USD -6,321 USD 178.22 USD 179.3
2025-03-31 (Monday)5,853USD 1,049,443COF holding increased by 33772USD 1,049,4430USD 33,772 USD 179.3 USD 173.53
2025-03-28 (Friday)5,853USD 1,015,671COF holding decreased by -27041USD 1,015,6710USD -27,041 USD 173.53 USD 178.15
2025-03-27 (Thursday)5,853USD 1,042,712COF holding decreased by -9833USD 1,042,7120USD -9,833 USD 178.15 USD 179.83
2025-03-26 (Wednesday)5,853USD 1,052,545COF holding decreased by -15276USD 1,052,5450USD -15,276 USD 179.83 USD 182.44
2025-03-25 (Tuesday)5,853USD 1,067,821COF holding increased by 9247USD 1,067,8210USD 9,247 USD 182.44 USD 180.86
2025-03-24 (Monday)5,853USD 1,058,574COF holding increased by 35353USD 1,058,5740USD 35,353 USD 180.86 USD 174.82
2025-03-21 (Friday)5,853COF holding decreased by -32USD 1,023,221COF holding decreased by -3535USD 1,023,221-32USD -3,535 USD 174.82 USD 174.47
2025-03-20 (Thursday)5,885USD 1,026,756COF holding increased by 11005USD 1,026,7560USD 11,005 USD 174.47 USD 172.6
2025-03-19 (Wednesday)5,885USD 1,015,751COF holding increased by 22481USD 1,015,7510USD 22,481 USD 172.6 USD 168.78
2025-03-18 (Tuesday)5,885COF holding decreased by -128USD 993,270COF holding decreased by -438USD 993,270-128USD -438 USD 168.78 USD 165.26
2025-03-17 (Monday)6,013COF holding decreased by -317USD 993,708COF holding decreased by -94229USD 993,708-317USD -94,229 USD 165.26 USD 171.87
2025-03-14 (Friday)6,330USD 1,087,937COF holding increased by 36397USD 1,087,9370USD 36,397 USD 171.87 USD 166.12
2025-03-13 (Thursday)6,330COF holding decreased by -64USD 1,051,540COF holding decreased by -38317USD 1,051,540-64USD -38,317 USD 166.12 USD 170.45
2025-03-12 (Wednesday)6,394USD 1,089,857COF holding increased by 32289USD 1,089,8570USD 32,289 USD 170.45 USD 165.4
2025-03-11 (Tuesday)6,394USD 1,057,568COF holding increased by 9783USD 1,057,5680USD 9,783 USD 165.4 USD 163.87
2025-03-10 (Monday)6,394COF holding decreased by -33USD 1,047,785COF holding decreased by -65179USD 1,047,785-33USD -65,179 USD 163.87 USD 173.17
2025-03-07 (Friday)6,427USD 1,112,964COF holding decreased by -19024USD 1,112,9640USD -19,024 USD 173.17 USD 176.13
2025-03-06 (Thursday)6,427USD 1,131,988COF holding decreased by -63113USD 1,131,9880USD -63,113 USD 176.13 USD 185.95
2025-03-05 (Wednesday)6,427COF holding decreased by -99USD 1,195,101COF holding decreased by -11556USD 1,195,101-99USD -11,556 USD 185.95 USD 184.9
2025-03-04 (Tuesday)6,526USD 1,206,657COF holding decreased by -73614USD 1,206,6570USD -73,614 USD 184.9 USD 196.18
2025-03-03 (Monday)6,526COF holding decreased by -33USD 1,280,271COF holding decreased by -35136USD 1,280,271-33USD -35,136 USD 196.18 USD 200.55
2025-02-28 (Friday)6,559USD 1,315,407COF holding increased by 23415USD 1,315,4070USD 23,415 USD 200.55 USD 196.98
2025-02-27 (Thursday)6,559USD 1,291,992COF holding increased by 1378USD 1,291,9920USD 1,378 USD 196.98 USD 196.77
2025-02-26 (Wednesday)6,559USD 1,290,614COF holding increased by 18758USD 1,290,6140USD 18,758 USD 196.77 USD 193.91
2025-02-25 (Tuesday)6,559USD 1,271,856COF holding decreased by -39419USD 1,271,8560USD -39,419 USD 193.91 USD 199.92
2025-02-24 (Monday)6,559USD 1,311,275COF holding decreased by -1837USD 1,311,2750USD -1,837 USD 199.92 USD 200.2
2025-02-21 (Friday)6,559COF holding decreased by -124USD 1,313,112COF holding decreased by -59376USD 1,313,112-124USD -59,376 USD 200.2 USD 205.37
2025-02-20 (Thursday)6,683USD 1,372,488COF holding decreased by -29739USD 1,372,4880USD -29,739 USD 205.37 USD 209.82
2025-02-19 (Wednesday)6,683USD 1,402,227COF holding increased by 46915USD 1,402,2270USD 46,915 USD 209.82 USD 202.8
2025-02-18 (Tuesday)6,683USD 1,355,312COF holding increased by 4277USD 1,355,3120USD 4,277 USD 202.8 USD 202.16
2025-02-17 (Monday)6,683USD 1,351,035USD 1,351,0350USD 0 USD 202.16 USD 202.16
2025-02-14 (Friday)6,683COF holding decreased by -132USD 1,351,035COF holding increased by 6367USD 1,351,035-132USD 6,367 USD 202.16 USD 197.31
2025-02-13 (Thursday)6,815USD 1,344,668COF holding increased by 5248USD 1,344,6680USD 5,248 USD 197.31 USD 196.54
2025-02-12 (Wednesday)6,815COF holding decreased by -165USD 1,339,420COF holding decreased by -51554USD 1,339,420-165USD -51,554 USD 196.54 USD 199.28
2025-02-11 (Tuesday)6,980USD 1,390,974COF holding increased by 3420USD 1,390,9740USD 3,420 USD 199.28 USD 198.79
2025-02-10 (Monday)6,980COF holding increased by 33USD 1,387,554COF holding decreased by -24146USD 1,387,55433USD -24,146 USD 198.79 USD 203.21
2025-02-07 (Friday)6,947USD 1,411,700COF holding decreased by -23828USD 1,411,7000USD -23,828 USD 203.21 USD 206.64
2025-02-06 (Thursday)6,947USD 1,435,528COF holding increased by 19868USD 1,435,5280USD 19,868 USD 206.64 USD 203.78
2025-02-05 (Wednesday)6,947COF holding increased by 459USD 1,415,660COF holding increased by 117281USD 1,415,660459USD 117,281 USD 203.78 USD 200.12
2025-02-04 (Tuesday)6,488USD 1,298,379COF holding decreased by -5125USD 1,298,3790USD -5,125 USD 200.12 USD 200.91
2025-02-03 (Monday)6,488COF holding increased by 66USD 1,303,504COF holding decreased by -4722USD 1,303,50466USD -4,722 USD 200.91 USD 203.71
2025-01-31 (Friday)6,422COF holding increased by 297USD 1,308,226COF holding increased by 54928USD 1,308,226297USD 54,928 USD 203.71 USD 204.62
2025-01-30 (Thursday)6,125USD 1,253,298COF holding increased by 4349USD 1,253,2980USD 4,349 USD 204.62 USD 203.91
2025-01-29 (Wednesday)6,125COF holding increased by 165USD 1,248,949COF holding increased by 38354USD 1,248,949165USD 38,354 USD 203.91 USD 203.12
2025-01-28 (Tuesday)5,960COF holding increased by 31USD 1,210,595COF holding increased by 9913USD 1,210,59531USD 9,913 USD 203.12 USD 202.51
2025-01-27 (Monday)5,929USD 1,200,682COF holding decreased by -6047USD 1,200,6820USD -6,047 USD 202.51 USD 203.53
2025-01-24 (Friday)5,929COF holding increased by 33USD 1,206,729COF holding increased by 3768USD 1,206,72933USD 3,768 USD 203.53 USD 204.03
2025-01-23 (Thursday)5,896USD 1,202,961COF holding increased by 18278USD 1,202,9610USD 18,278 USD 204.03 USD 200.93
2025-01-22 (Wednesday)5,896USD 1,184,683USD 1,184,683
2025-01-21 (Tuesday)5,896USD 1,139,166USD 1,139,166
2025-01-20 (Monday)5,896USD 1,125,959USD 1,125,959
2025-01-17 (Friday)5,896USD 1,125,959USD 1,125,959
2025-01-16 (Thursday)5,896USD 1,111,042USD 1,111,042
2025-01-15 (Wednesday)5,896USD 1,124,249USD 1,124,249
2025-01-14 (Tuesday)5,896USD 1,089,109USD 1,089,109
2025-01-13 (Monday)5,896USD 1,063,226USD 1,063,226
2025-01-10 (Friday)5,896USD 1,033,510USD 1,033,510
2025-01-09 (Thursday)5,896USD 1,062,105USD 1,062,105
2025-01-09 (Thursday)5,896USD 1,062,105USD 1,062,105
2025-01-09 (Thursday)5,896USD 1,062,105USD 1,062,105
2025-01-08 (Wednesday)5,896USD 1,062,105USD 1,062,105
2025-01-08 (Wednesday)5,896USD 1,062,105USD 1,062,105
2025-01-08 (Wednesday)5,896USD 1,062,105USD 1,062,105
2024-12-10 (Tuesday)5,978USD 1,099,534COF holding decreased by -4722USD 1,099,5340USD -4,722 USD 183.93 USD 184.72
2024-12-09 (Monday)5,978COF holding increased by 30USD 1,104,256COF holding decreased by -13730USD 1,104,25630USD -13,730 USD 184.72 USD 187.96
2024-12-06 (Friday)5,948COF holding increased by 416USD 1,117,986COF holding increased by 91413USD 1,117,986416USD 91,413 USD 187.96 USD 185.57
2024-12-05 (Thursday)5,532USD 1,026,573COF holding increased by 387USD 1,026,5730USD 387 USD 185.57 USD 185.5
2024-12-04 (Wednesday)5,532USD 1,026,186COF holding decreased by -8630USD 1,026,1860USD -8,630 USD 185.5 USD 187.06
2024-12-03 (Tuesday)5,532COF holding increased by 128USD 1,034,816COF holding increased by 21458USD 1,034,816128USD 21,458 USD 187.06 USD 187.52
2024-12-02 (Monday)5,404COF holding increased by 32USD 1,013,358COF holding decreased by -18120USD 1,013,35832USD -18,120 USD 187.52 USD 192.01
2024-11-29 (Friday)5,372COF holding increased by 29USD 1,031,478COF holding increased by 9416USD 1,031,47829USD 9,416 USD 192.01 USD 191.29
2024-11-28 (Thursday)5,343USD 1,022,062USD 1,022,0620USD 0 USD 191.29 USD 191.29
2024-11-27 (Wednesday)5,343USD 1,022,062COF holding decreased by -855USD 1,022,0620USD -855 USD 191.29 USD 191.45
2024-11-26 (Tuesday)5,343USD 1,022,917COF holding decreased by -2351USD 1,022,9170USD -2,351 USD 191.45 USD 191.89
2024-11-25 (Monday)5,343USD 1,025,268COF holding increased by 25806USD 1,025,2680USD 25,806 USD 191.89 USD 187.06
2024-11-22 (Friday)5,343USD 999,462COF holding increased by 23616USD 999,4620USD 23,616 USD 187.06 USD 182.64
2024-11-21 (Thursday)5,343USD 975,846COF holding increased by 10419USD 975,8460USD 10,419 USD 182.64 USD 180.69
2024-11-20 (Wednesday)5,343USD 965,427COF holding decreased by -1656USD 965,4270USD -1,656 USD 180.69 USD 181
2024-11-19 (Tuesday)5,343USD 967,083COF holding decreased by -9938USD 967,0830USD -9,938 USD 181 USD 182.86
2024-11-18 (Monday)5,343USD 977,021COF holding decreased by -20998USD 977,0210USD -20,998 USD 182.86 USD 186.79
2024-11-12 (Tuesday)5,343USD 998,019COF holding increased by 8442USD 998,0190USD 8,442 USD 186.79 USD 185.21
2024-11-08 (Friday)5,343COF holding increased by 224USD 989,577COF holding increased by 43483USD 989,577224USD 43,483 USD 185.21 USD 184.82
2024-11-07 (Thursday)5,119USD 946,094COF holding decreased by -31481USD 946,0940USD -31,481 USD 184.82 USD 190.97
2024-11-06 (Wednesday)5,119USD 977,575COF holding increased by 127565USD 977,5750USD 127,565 USD 190.97 USD 166.05
2024-11-05 (Tuesday)5,119USD 850,010COF holding increased by 24418USD 850,0100USD 24,418 USD 166.05 USD 161.28
2024-11-04 (Monday)5,119USD 825,592COF holding decreased by -13412USD 825,5920USD -13,412 USD 161.28 USD 163.9
2024-11-01 (Friday)5,119USD 839,004COF holding increased by 5682USD 839,0040USD 5,682 USD 163.9 USD 162.79
2024-10-31 (Thursday)5,119COF holding increased by 30USD 833,322COF holding decreased by -15371USD 833,32230USD -15,371 USD 162.79 USD 166.77
2024-10-30 (Wednesday)5,089COF holding increased by 32USD 848,693COF holding increased by 24453USD 848,69332USD 24,453 USD 166.77 USD 162.99
2024-10-29 (Tuesday)5,057USD 824,240COF holding decreased by -12036USD 824,2400USD -12,036 USD 162.99 USD 165.37
2024-10-28 (Monday)5,057USD 836,276COF holding increased by 20734USD 836,2760USD 20,734 USD 165.37 USD 161.27
2024-10-25 (Friday)5,057USD 815,542COF holding increased by 40506USD 815,5420USD 40,506 USD 161.27 USD 153.26
2024-10-24 (Thursday)5,057USD 775,036COF holding decreased by -5006USD 775,0360USD -5,006 USD 153.26 USD 154.25
2024-10-23 (Wednesday)5,057USD 780,042COF holding decreased by -8951USD 780,0420USD -8,951 USD 154.25 USD 156.02
2024-10-22 (Tuesday)5,057USD 788,993COF holding decreased by -5057USD 788,9930USD -5,057 USD 156.02 USD 157.02
2024-10-21 (Monday)5,057USD 794,050COF holding decreased by -10165USD 794,0500USD -10,165 USD 157.02 USD 159.03
2024-10-18 (Friday)5,057USD 804,215USD 804,215
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-22BUY56 217.420* 188.64
2025-07-14SELL-55 220.840* 187.50 Profit of 10,312 on sale
2025-07-02BUY57 218.810* 185.73
2025-06-30BUY314 212.760* 185.54
2025-06-27BUY295 211.010* 185.36
2025-06-26BUY110 210.510* 185.18
2025-06-20BUY419 198.370* 184.64
2025-06-18SELL-53 197.170* 184.46 Profit of 9,776 on sale
2025-06-17SELL-265 193.920* 184.39 Profit of 48,862 on sale
2025-06-13BUY392 192.830* 184.22
2025-06-05BUY53 192.000* 183.56
2025-05-30BUY318 189.150* 183.28
2025-05-23SELL-1 185.080* 183.06 Profit of 183 on sale
2025-05-22SELL-106 188.560* 183.01 Profit of 19,399 on sale
2025-05-19BUY4,090 197.410* 182.74
2025-05-16BUY32 197.220* 182.61
2025-05-14BUY32 197.240* 182.34
2025-05-01SELL-32 180.220* 181.70 Profit of 5,814 on sale
2025-04-23BUY96 176.460* 181.70
2025-04-17BUY32 162.770* 182.41
2025-04-11BUY178 160.970* 183.35
2025-04-07SELL-224 154.670* 184.42 Profit of 41,309 on sale
2025-04-04SELL-288 150.570* 184.82 Profit of 53,229 on sale
2025-03-21SELL-32 174.820* 185.55 Profit of 5,938 on sale
2025-03-18SELL-128 168.780* 186.13 Profit of 23,824 on sale
2025-03-17SELL-317 165.260* 186.43 Profit of 59,097 on sale
2025-03-13SELL-64 166.120* 186.94 Profit of 11,964 on sale
2025-03-10SELL-33 163.870* 187.88 Profit of 6,200 on sale
2025-03-05SELL-99 185.950* 188.34 Profit of 18,645 on sale
2025-03-03SELL-33 196.180* 188.26 Profit of 6,213 on sale
2025-02-21SELL-124 200.200* 187.18 Profit of 23,210 on sale
2025-02-14SELL-132 202.160* 185.41 Profit of 24,474 on sale
2025-02-12SELL-165 196.540* 184.92 Profit of 30,512 on sale
2025-02-10BUY33 198.790* 184.30
2025-02-05BUY459 203.780* 182.85
2025-02-03BUY66 200.910* 181.97
2025-01-31BUY297 203.710* 181.41
2025-01-29BUY165 203.910* 180.17
2025-01-28BUY31 203.120* 179.54
2025-01-24BUY33 203.530* 178.15
2024-12-09BUY30 184.720* 176.92
2024-12-06BUY416 187.960* 176.55
2024-12-03BUY128 187.060* 175.50
2024-12-02BUY32 187.520* 175.04
2024-11-29BUY29 192.010* 174.36
2024-11-08BUY224 185.210* 164.77
2024-10-31BUY30 162.790* 159.62
2024-10-30BUY32 166.770* 158.60
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
2025-07-29540,1954361,157,81746.7%
2025-07-28765,3413181,685,29145.4%
2025-07-25417,0791,1151,593,91626.2%
2025-07-24641,496882,240,54028.6%
2025-07-231,470,2485843,379,49943.5%
2025-07-22342,7323841,201,23828.5%
2025-07-21311,094465934,93733.3%
2025-07-18277,8804411,122,87624.7%
2025-07-17390,38901,663,25723.5%
2025-07-16383,531200998,68438.4%
2025-07-15495,960460987,15050.2%
2025-07-14424,775174683,76762.1%
2025-07-11518,9391,615933,26655.6%
2025-07-10283,4951588,33948.2%
2025-07-09384,5941,0371,382,21927.8%
2025-07-08473,4702991,173,99140.3%
2025-07-07433,8323441,098,36039.5%
2025-07-03357,0174731,97348.8%
2025-07-02625,47001,285,52348.7%
2025-07-01536,7921,6721,485,04936.1%
2025-06-30785,4662412,662,18429.5%
2025-06-27503,0291,9231,238,41840.6%
2025-06-26481,8822,7761,197,56540.2%
2025-06-25564,2925951,071,42752.7%
2025-06-24691,4001151,120,55561.7%
2025-06-23505,724565898,86156.3%
2025-06-20599,6161671,068,94056.1%
2025-06-18670,9166741,171,19157.3%
2025-06-17399,411481,614,11924.7%
2025-06-16502,11089854,50158.8%
2025-06-13548,3481,2081,162,97747.2%
2025-06-12376,649105963,21139.1%
2025-06-11835,0715,5501,469,85856.8%
2025-06-10831,659921,367,81160.8%
2025-06-09675,08301,241,27254.4%
2025-06-06558,4163,3481,060,19452.7%
2025-06-05519,345110967,44653.7%
2025-06-04535,55401,021,17952.4%
2025-06-03791,0393441,768,35944.7%
2025-06-02923,947681,636,60656.5%
2025-05-30664,706161,440,43546.1%
2025-05-29707,867191,401,68350.5%
2025-05-28723,4471721,235,93458.5%
2025-05-27772,48801,639,28347.1%
2025-05-23768,4873621,761,63843.6%

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.

Back to Listing

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.