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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for COF

Stock NameCapital One Financial Corporation
TickerCOF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS14040H1059
LEIZUE8T73ROZOF6FLBAR73
TickerCOF(EUR) F

Show aggregate COF holdings

News associated with COF

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 Core S&P 500 UCITS ETF USD (Dist) COF holdings

DateNumber of COF Shares HeldBase Market Value of COF SharesLocal Market Value of COF SharesChange in COF Shares HeldChange in COF Base ValueCurrent Price per COF Share HeldPrevious Price per COF Share Held
2025-12-02 (Tuesday)221,887USD 49,702,688COF holding increased by 805450USD 49,702,6880USD 805,450 USD 224 USD 220.37
2025-12-01 (Monday)221,887COF holding decreased by -86USD 48,897,238COF holding increased by 1295128USD 48,897,238-86USD 1,295,128 USD 220.37 USD 214.45
2025-11-25 (Tuesday)221,973COF holding decreased by -774USD 47,602,110COF holding increased by 1083627USD 47,602,110-774USD 1,083,627 USD 214.45 USD 208.84
2025-11-24 (Monday)222,747USD 46,518,483COF holding increased by 216064USD 46,518,4830USD 216,064 USD 208.84 USD 207.87
2025-11-21 (Friday)222,747COF holding decreased by -86USD 46,302,419COF holding increased by 1241130USD 46,302,419-86USD 1,241,130 USD 207.87 USD 202.22
2025-11-20 (Thursday)222,833USD 45,061,289COF holding decreased by -40110USD 45,061,2890USD -40,110 USD 202.22 USD 202.4
2025-11-19 (Wednesday)222,833COF holding decreased by -172USD 45,101,399COF holding increased by 491479USD 45,101,399-172USD 491,479 USD 202.4 USD 200.04
2025-11-18 (Tuesday)223,005COF holding decreased by -258USD 44,609,920COF holding decreased by -268176USD 44,609,920-258USD -268,176 USD 200.04 USD 201.01
2025-11-17 (Monday)223,263COF holding decreased by -344USD 44,878,096COF holding decreased by -3599902USD 44,878,096-344USD -3,599,902 USD 201.01 USD 216.8
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 IE0031442068

Show aggregate share trades of COF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-86223.010217.562 218.107USD -18,757 193.04 Loss of -2,155 on sale
2025-11-25SELL-774215.680208.130 208.885USD -161,677 192.95 Loss of -12,335 on sale
2025-11-21SELL-86209.430201.900 202.653USD -17,428 192.81 Loss of -846 on sale
2025-11-19SELL-172202.990200.000 200.299USD -34,451 192.72 Loss of -1,303 on sale
2025-11-18SELL-258204.500199.490 199.991USD -51,598 192.69 Loss of -1,883 on sale
2025-11-17SELL-344210.575199.090 200.238USD -68,882 192.65 Loss of -2,609 on sale
2025-11-13SELL-688223.320215.520 216.300USD -148,814 192.54 Loss of -16,344 on sale
2025-11-11SELL-172222.185218.250 218.643USD -37,607 192.41 Loss of -4,511 on sale
2025-11-10SELL-516222.820218.210 218.671USD -112,834 192.29 Loss of -13,615 on sale
2025-11-06SELL-172222.858215.900 216.596USD -37,254 192.17 Loss of -4,201 on sale
2025-11-04SELL-344222.000217.538 217.984USD -74,987 192.04 Loss of -8,925 on sale
2025-10-22SELL-87220.380228.420 227.616USD -19,803 191.91 Loss of -3,107 on sale
2025-10-21SELL-174217.050218.590 218.436USD -38,008 191.79 Loss of -4,637 on sale
2025-10-16BUY87203.150216.250 214.940USD 18,700 191.73
2025-10-14SELL-261214.200216.730 216.477USD -56,500 191.52 Loss of -6,515 on sale
2025-10-13SELL-348207.610207.800 207.781USD -72,308 191.44 Loss of -5,687 on sale
2025-09-25BUY86222.460223.690 223.567USD 19,227 190.75
2025-09-24SELL-1,413224.340225.640 225.510USD -318,646 190.58 Loss of -49,350 on sale
2025-09-18BUY87229.740230.130 230.091USD 20,018 190.39
2025-09-17BUY87225.610229.210 228.850USD 19,910 190.21
2025-08-19SELL-174214.620217.200 216.942USD -37,748 189.68 Loss of -4,743 on sale
2025-08-15SELL-87215.430221.090 220.524USD -19,186 189.41 Loss of -2,707 on sale
2025-08-13SELL-435216.970218.740 218.563USD -95,075 189.27 Loss of -12,741 on sale
2025-08-12SELL-1,131216.730217.140 217.099USD -245,539 189.13 Loss of -31,633 on sale
2025-08-07SELL-1,305207.290214.660 213.923USD -279,170 189.04 Loss of -32,478 on sale
2025-08-05BUY87212.000212.990 212.891USD 18,522 188.79
2025-07-31BUY261215.000216.290 216.161USD 56,418 188.65
2025-07-28BUY87214.180216.090 215.899USD 18,783 188.24
2025-07-25SELL-174212.850214.200 214.065USD -37,247 188.10 Loss of -4,518 on sale
2025-07-24BUY87211.330221.150 220.168USD 19,155 187.98
2025-07-18BUY87218.280218.810 218.757USD 19,032 187.31
2025-07-14SELL-87220.840221.310 221.263USD -19,250 186.62 Loss of -3,014 on sale
2025-07-08SELL-174217.500220.920 220.578USD -38,381 186.07 Loss of -6,005 on sale
2025-07-02BUY522218.810219.260 219.215USD 114,430 185.27
2025-06-24SELL-174206.360207.500 207.386USD -36,085 184.52 Loss of -3,978 on sale
2025-06-23SELL-87201.640201.980 201.946USD -17,569 184.42 Loss of -1,525 on sale
2025-06-20BUY1,058198.370200.000 199.837USD 211,428 184.33
2025-06-12SELL-261197.680199.690 199.489USD -52,067 184.03 Loss of -4,036 on sale
2025-06-06BUY87198.140198.770 198.707USD 17,288 183.62
2025-06-02SELL-261191.460191.760 191.730USD -50,042 183.37 Loss of -2,182 on sale
2025-05-29SELL-87190.760193.540 193.262USD -16,814 183.28 Loss of -868 on sale
2025-05-27BUY87192.050192.440 192.401USD 16,739 183.17
2025-05-23BUY87185.080186.480 186.340USD 16,212 183.14
2025-05-21SELL-258186.930195.000 194.193USD -50,102 183.08 Loss of -2,868 on sale
2025-05-19BUY93,242197.410200.000 199.741USD 18,624,250 182.88
2025-05-15BUY208197.500197.820 197.788USD 41,140 182.67
2025-05-14SELL-312197.240202.000 201.524USD -62,875 182.57 Loss of -5,915 on sale
2025-05-13SELL-624201.040204.480 204.136USD -127,381 182.43 Loss of -13,545 on sale
2025-05-07SELL-156186.550189.110 188.854USD -29,461 182.17 Loss of -1,042 on sale
2025-05-02SELL-52187.830189.340 189.189USD -9,838 182.06 Loss of -371 on sale
2025-04-29SELL-156183.080183.910 183.827USD -28,677 182.08 Loss of -273 on sale
2025-04-24BUY52185.050186.050 185.950USD 9,669 182.04
2025-04-22BUY208170.200171.400 171.280USD 35,626 182.18
2025-04-16BUY52160.060164.010 163.615USD 8,508 182.85
2025-04-15BUY52163.540166.930 166.591USD 8,663 183.02
2025-04-11BUY104160.970161.710 161.636USD 16,810 183.39
2025-04-09BUY260174.910177.660 177.385USD 46,120 183.65
2025-04-08BUY780152.350164.310 163.114USD 127,229 183.94
2025-04-07SELL-364154.670159.700 159.197USD -57,948 184.20 Profit of 9,102 on sale
2025-04-04SELL-780150.570158.500 157.707USD -123,011 184.51 Profit of 20,906 on sale
2025-04-02SELL-156182.180184.310 184.097USD -28,719 184.53 Profit of 68 on sale
2025-04-01SELL-52178.220179.460 179.336USD -9,325 184.59 Profit of 273 on sale
2025-03-31SELL-104179.300180.230 180.137USD -18,734 184.64 Profit of 468 on sale
2025-03-28BUY102173.530179.340 178.759USD 18,233 184.75
2025-03-25BUY153182.440184.000 183.844USD 28,128 184.88
2025-03-24BUY204180.860181.750 181.661USD 37,059 184.92
2025-03-21SELL-102174.820175.310 175.261USD -17,877 185.02 Profit of 996 on sale
2025-03-20BUY104174.470175.950 175.802USD 18,283 185.13
2025-03-19BUY204172.600174.550 174.355USD 35,568 185.26
2025-03-17SELL-153165.260172.500 171.776USD -26,282 185.64 Profit of 2,121 on sale
2025-03-14SELL-102171.870172.240 172.203USD -17,565 185.78 Profit of 1,385 on sale
2025-03-13SELL-306166.120171.700 171.142USD -52,369 185.99 Profit of 4,544 on sale
2025-03-12SELL-524170.450172.270 172.088USD -90,174 186.16 Profit of 7,373 on sale
2025-03-11SELL-364165.400167.680 167.452USD -60,953 186.38 Profit of 6,891 on sale
2025-03-10SELL-208163.870168.040 167.623USD -34,866 186.63 Profit of 3,954 on sale
2025-03-06SELL-208176.130182.120 181.521USD -37,756 186.90 Profit of 1,119 on sale
2025-03-05SELL-312185.950186.500 186.445USD -58,171 186.91 Profit of 146 on sale
2025-03-04SELL-416184.900192.660 191.884USD -79,824 186.93 Loss of -2,059 on sale
2025-02-28SELL-260200.550200.720 200.703USD -52,183 186.67 Loss of -3,650 on sale
2025-02-26BUY104196.770199.580 199.299USD 20,727 186.42
2025-02-24BUY104199.920202.680 202.404USD 21,050 186.16
2025-02-21BUY52200.200206.360 205.744USD 10,699 185.98
2025-02-20SELL-156205.370210.670 210.140USD -32,782 185.74 Loss of -3,806 on sale
2025-02-14SELL-52202.160203.230 203.123USD -10,562 184.75 Loss of -955 on sale
2025-02-13SELL-676197.310198.770 198.624USD -134,270 184.58 Loss of -9,491 on sale
2025-02-12SELL-52196.540199.130 198.871USD -10,341 184.42 Loss of -751 on sale
2025-02-06SELL-208206.640207.000 206.964USD -43,049 183.40 Loss of -4,901 on sale
2025-02-05BUY52203.780204.000 203.978USD 10,607 183.10
2025-02-04BUY364200.120203.460 203.126USD 73,938 182.85
2025-01-29SELL-364203.910206.290 206.052USD -75,003 181.55 Loss of -8,919 on sale
2025-01-28BUY104203.120204.790 204.623USD 21,281 181.20
2025-01-24BUY52203.530205.430 205.240USD 10,672 180.48
2025-01-22BUY104200.930202.150 202.028USD 21,011 179.72
2025-01-16BUY104188.440192.180 191.806USD 19,948 178.89
2025-01-15BUY52190.680192.090 191.949USD 9,981 178.67
2025-01-10BUY104175.290179.250 178.854USD 18,601 178.58
2025-01-02BUY156178.710182.190 181.842USD 28,367 178.51
2024-12-31BUY104178.320179.620 179.490USD 18,667 178.51
2024-12-27BUY52180.220182.850 182.587USD 9,495 178.49
2024-12-20BUY156178.650180.860 180.639USD 28,180 178.26
2024-12-19BUY52175.660180.240 179.782USD 9,349 178.33
2024-12-18SELL-52174.440182.690 181.865USD -9,457 178.43 Loss of -179 on sale
2024-12-17BUY104181.180184.300 183.988USD 19,135 178.35
2024-12-13BUY52184.530186.070 185.916USD 9,668 177.98
2024-12-11SELL-627186.050186.750 186.680USD -117,048 177.75 Loss of -5,601 on sale
2024-12-10BUY52183.930185.380 185.235USD 9,632 177.56
2024-12-06SELL-104187.960188.220 188.194USD -19,572 176.99 Loss of -1,165 on sale
2024-12-05BUY52185.570186.560 186.461USD 9,696 176.71
2024-12-04SELL-416185.500187.360 187.174USD -77,864 176.40 Loss of -4,480 on sale
2024-12-03BUY156187.060189.470 189.229USD 29,520 176.02
2024-12-02BUY260187.520193.000 192.452USD 50,038 175.60
2024-11-27BUY52191.290193.560 193.333USD 10,053 173.61
2024-11-26BUY364191.450192.220 192.143USD 69,940 172.83
2024-11-21BUY156182.640184.100 183.954USD 28,697 170.68
2024-11-20BUY104180.690181.800 181.689USD 18,896 170.15
2024-11-19BUY52181.000182.000 181.900USD 9,459 169.55
2024-11-18BUY104182.860186.100 185.776USD 19,321 168.76
2024-11-12BUY208186.790191.260 190.813USD 39,689 167.64
2024-11-11BUY104190.210191.990 191.812USD 19,948 166.13
2024-11-08BUY416185.210187.530 187.298USD 77,916 164.77
2024-11-07BUY364184.820189.250 188.807USD 68,726 163.23
2024-11-06BUY416190.970198.300 197.567USD 82,188 160.91
2024-11-05SELL-104166.050166.440 166.401USD -17,306 160.45 Loss of -619 on sale
2024-11-04BUY104161.280163.760 163.512USD 17,005 160.36
2024-11-01BUY364163.900165.180 165.052USD 60,079 159.97
2024-10-28BUY260165.370165.910 165.856USD 43,123 156.36
2024-10-25BUY572161.270167.930 167.264USD 95,675 155.14
2024-10-23SELL-52154.250157.000 156.725USD -8,150 156.52 Loss of -11 on sale
2024-10-21BUY52157.020159.620 159.360USD 8,287 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
2025-09-19470,15601,050,38944.8%
2025-09-18462,50350934,01649.5%
2025-09-17579,3646801,216,96347.6%
2025-09-16516,3322111,155,99144.7%
2025-09-15667,853641,192,76056.0%
2025-09-12480,30353861,88555.7%
2025-09-11414,5010763,42754.3%
2025-09-10656,97851,221,88553.8%
2025-09-09643,1891141,461,80644.0%
2025-09-08501,3157301,219,92641.1%
2025-09-051,008,9712621,617,11862.4%
2025-09-04560,3592,4651,063,36052.7%
2025-09-03448,04518,5411,080,29441.5%
2025-09-02371,0256811,020,11036.4%
2025-08-29397,375247865,61245.9%
2025-08-28440,4004,6221,062,77341.4%
2025-08-27382,445102796,61248.0%
2025-08-26473,69265759,08462.4%
2025-08-25275,37945675,90040.7%
2025-08-22859,1126521,511,80856.8%
2025-08-21366,87601,187,97530.9%
2025-08-20342,527120851,02640.2%
2025-08-19371,309161798,73546.5%
2025-08-18400,913500870,99746.0%
2025-08-151,244,7632471,948,46763.9%
2025-08-14571,5173301,120,57851.0%
2025-08-13372,6520883,43742.2%
2025-08-12418,2582101,115,50637.5%
2025-08-11655,78701,599,63941.0%
2025-08-08250,54681,037,64624.1%
2025-08-07541,1333831,415,05938.2%
2025-08-06537,6311,605886,44160.7%
2025-08-05606,27901,077,04056.3%
2025-08-04355,4073,200762,65046.6%
2025-08-01793,1971671,772,67244.7%
2025-07-31706,69101,263,69155.9%
2025-07-30729,793491,211,03860.3%
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%

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.

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