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Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World 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 TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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
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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 $192.6 million dollar inflow -- that's a 0.9% inc - 2025-08-04 11:50:13
3 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsCoca-Cola has been a major Berkshire position for a long, long time, for a good reason. - 2025-07-25 04:41:00
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The S&P 500 Index ($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 ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 12:48:52
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The S&P 500 Index ($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 MSCI World 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
2025-11-27 (Thursday)65,706USD 14,289,084USD 14,289,0840USD 0 USD 217.47 USD 217.47
2025-11-26 (Wednesday)65,706COF holding decreased by -124USD 14,289,084COF holding increased by 171840USD 14,289,084-124USD 171,840 USD 217.47 USD 214.45
2025-11-25 (Tuesday)65,830USD 14,117,244COF holding increased by 369307USD 14,117,2440USD 369,307 USD 214.45 USD 208.84
2025-11-24 (Monday)65,830USD 13,747,937COF holding increased by 63855USD 13,747,9370USD 63,855 USD 208.84 USD 207.87
2025-11-21 (Friday)65,830USD 13,684,082COF holding increased by 371939USD 13,684,0820USD 371,939 USD 207.87 USD 202.22
2025-11-20 (Thursday)65,830USD 13,312,143COF holding decreased by -11849USD 13,312,1430USD -11,849 USD 202.22 USD 202.4
2025-11-19 (Wednesday)65,830USD 13,323,992COF holding increased by 155359USD 13,323,9920USD 155,359 USD 202.4 USD 200.04
2025-11-18 (Tuesday)65,830USD 13,168,633COF holding decreased by -63855USD 13,168,6330USD -63,855 USD 200.04 USD 201.01
2025-11-17 (Monday)65,830USD 13,232,488COF holding decreased by -667517USD 13,232,4880USD -667,517 USD 201.01 USD 211.15
2025-11-14 (Friday)65,830COF holding decreased by -125USD 13,900,005COF holding decreased by -399039USD 13,900,005-125USD -399,039 USD 211.15 USD 216.8
2025-11-13 (Thursday)65,955USD 14,299,044COF holding decreased by -351540USD 14,299,0440USD -351,540 USD 216.8 USD 222.13
2025-11-12 (Wednesday)65,955USD 14,650,584COF holding increased by 91018USD 14,650,5840USD 91,018 USD 222.13 USD 220.75
2025-11-11 (Tuesday)65,955COF holding decreased by -248USD 14,559,566COF holding decreased by -28927USD 14,559,566-248USD -28,927 USD 220.75 USD 220.36
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 IE00B0M62Q58

Show aggregate share trades of COF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-124219.150214.505 214.970USD -26,656 195.56 Loss of -2,407 on sale
2025-11-26SELL-124219.150214.505 214.970USD -26,656 195.56 Loss of -2,407 on sale
2025-11-14SELL-125214.835209.630 210.151USD -26,269 195.17 Loss of -1,872 on sale
2025-11-11SELL-248222.185218.250 218.643USD -54,224 194.82 Loss of -5,907 on sale
2025-10-22SELL-124220.380228.420 227.616USD -28,224 193.02 Loss of -4,289 on sale
2025-09-24SELL-248224.340225.640 225.510USD -55,926 191.16 Loss of -8,518 on sale
2025-08-28SELL-124227.140227.690 227.635USD -28,227 189.98 Loss of -4,669 on sale
2025-08-05SELL-250212.000212.990 212.891USD -53,223 189.02 Loss of -5,969 on sale
2025-07-29SELL-250213.820216.410 216.151USD -54,038 188.42 Loss of -6,932 on sale
2025-07-02BUY375218.810219.260 219.215USD 82,206 185.73
2025-06-23SELL-125201.640201.980 201.946USD -25,243 185.13 Loss of -2,102 on sale
2025-06-13SELL-250192.830195.840 195.539USD -48,885 184.67 Loss of -2,718 on sale
2025-06-02SELL-125191.460191.760 191.730USD -23,966 183.87 Loss of -982 on sale
2025-05-19BUY25,577197.410200.000 199.741USD 5,108,776 183.36
2025-05-07SELL-154186.550189.110 188.854USD -29,084 182.59 Loss of -965 on sale
2025-04-25BUY308182.730186.640 186.249USD 57,365 182.49
2025-04-11BUY231160.970161.710 161.636USD 37,338 183.89
2025-04-09SELL-1,232174.910177.660 177.385USD -218,538 184.20 Profit of 8,401 on sale
2025-04-08BUY1,155152.350164.310 163.114USD 188,397 184.54
2025-04-04BUY77150.570158.500 157.707USD 12,143 185.22
2025-03-28SELL-77173.530179.340 178.759USD -13,764 185.52 Profit of 521 on sale
2025-03-14SELL-154171.870172.240 172.203USD -26,519 186.85 Profit of 2,255 on sale
2025-03-12SELL-154170.450172.270 172.088USD -26,502 187.32 Profit of 2,346 on sale
2025-03-07SELL-154173.170175.520 175.285USD -26,994 188.12 Profit of 1,976 on sale
2025-02-18SELL-77202.800203.880 203.772USD -15,690 186.28 Loss of -1,347 on sale
2025-02-12SELL-308196.540199.130 198.871USD -61,252 185.38 Loss of -4,155 on sale
2025-02-05BUY154203.780204.000 203.978USD 31,413 183.81
2025-02-04BUY385200.120203.460 203.126USD 78,204 183.50
2024-11-18BUY77182.860186.100 185.776USD 14,305 168.76
2024-11-07BUY77184.820189.250 188.807USD 14,538 163.23
2024-10-31BUY77162.790167.040 166.615USD 12,829 159.62
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.