Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

Fund Update: DIAMOND HILL CAPITAL MANAGEMENT INC Just Disclosed New Holdings
DIAMOND HILL CAPITAL MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 18:39:55
Market Indexes Tank Again, but Gold Continues to Shine
The COMEX closed today's session climbed +3.3% today to a current spot price of $3426 per ounce -- a new record high. - 2025-04-21 22:14:00
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
Apple Stock Plunged on Tariff News, But It's Proving to Be Unstoppable in Another Lucrative Area
Shares of Apple (NASDAQ: AAPL) are currently 26% below their peak from December last year (as of April 10), a drop that has been spurred by ongoing tariff announcements. As of this writing, there is a huge 145% tariff that's implemented on goods leaving China for the U.S. If this - 2025-04-13 09:51:00
Analysts Anticipate VLUE Will Reach $124
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-07 12:00:17
How Is Discover Financial Services' Stock Performance Compared to Other Financial Services Stocks?
Discover Financial Services has outperformed the financial services industry over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-03-20 18:56:37
COF Quantitative Stock Analysis
Below is Validea's guru fundamental report for CAPITAL ONE FINANCIAL CORP (COF). Of the 22 guru strategies we follow, COF rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks tha - 2025-03-18 14:54:48
KBWB, MS, STT, COF: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco KBW Bank ETF (Symbol: KBWB) where we have detected an approximate $297.8 million dollar inflow -- that's a 9.0% increase week over week in ou - 2025-03-18 14:51:32
Stocks Settle Higher on a Broad-Based Rally
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.85%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.55%. March E-mini S&P futures (ESH25 ) are up +0.66%, and March E-mini Nasdaq futures... - 2025-03-18 13:36:27
Is Capital One Outperforming the Dow?
Capital One has outperformed the Dow Jones Industrial Average over the past year, and Wall Street analysts remain moderately optimistic about its future prospects. - 2025-03-17 16:59:45
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:40:55
What Stagflation Means For Investors and These Stocks
When the market narrative becomes too widely accepted, excess seems to be created in some areas of the economy as businesses prepare for what’s coming their way. Today’s stock market seems to be focused on one theme and one theme only: stagflation. This rare economic condition, - 2025-03-05 12:20:00
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
Tuesday's ETF Movers: KWEB, KBWB
In trading on Tuesday, the KraneShares CSI China Internet ETF is outperforming other ETFs, up about 2.9% on the day. Components of that ETF showing particular strength include shares of Iqiyi, up about 5.5% and shares of Autohome, up about 4.2% on the day. And underperforming - 2025-03-04 18:20:21
Warren Buffett Just Sold 4 Bank Stocks, but Hasn't Unloaded a Single Share of These 2
Warren Buffett has been a fan of the banking industry for many years. Out of the roughly 40 stocks in Berkshire Hathaway's (NYSE: BRK.A)(NYSE: BRK.B) closely watched portfolio, six of them are banks -- including two of the three largest positions. - 2025-03-04 10:43:00
Is American Express Stock Underperforming the S&P 500?
Despite American Express’ recent underperformance relative to the S&P 500, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-03 16:59:28
Apple's and Meta's Robotics Ambitions
In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-02-24 20:23:00
Billionaire Warren Buffett Is Selling Shares of 3 Banking Giants and Has Plowed More Than $1.2 Billion Into the New Apple of His Eye
There aren't too many investors on Wall Street who garner as much attention as Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) CEO Warren Buffett, and the reason why is simple: He outperforms. In the roughly 60 years the Oracle of Omaha has been CEO, he's led Berkshire Hathaway's - 2025-02-24 09:51:00
Noteworthy ETF Inflows: KBWB, C, BK, COF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco KBW Bank ETF (Symbol: KBWB) where we have detected an approximate $148.2 million dollar inflow -- that's a 4.0% increase week over week in ou - 2025-02-20 15:55:34
Are Wall Street Analysts Bullish on Capital One Financial Stock?
Capital One Financial has significantly surpassed the broader market over the past year and analysts remain bullish on the stock’s prospects. - 2025-02-17 12:48:11
Fund Update: Third Point LLC Just Disclosed New Holdings
Third Point LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-14 21:58:10
Monday's ETF Movers: XME, KBWB
In trading on Monday, the SPDR S&P Metals & Mining ETF is outperforming other ETFs, up about 3.9% on the day. Components of that ETF showing particular strength include shares of Cleveland-cliffs, up about 18.2% and shares of Century Aluminum, up about 11.2% on the day. - 2025-02-10 19:11:42

iShares S&P 500 GBP Hedged UCITS ETF (Acc) COF holdings

DateNumber of COF Shares HeldBase Market Value of COF SharesLocal Market Value of COF SharesChange in COF Shares HeldChange in COF Base ValueCurrent Price per COF Share HeldPrevious Price per COF Share Held
2025-05-08 (Thursday)8,968USD 1,276,859USD 1,276,859
2025-05-07 (Wednesday)8,968USD 1,251,622USD 1,251,622
2025-05-06 (Tuesday)8,968USD 1,245,520USD 1,245,520
2025-05-05 (Monday)8,968USD 1,266,316USD 1,266,316
2025-05-02 (Friday)8,968USD 1,264,419COF holding increased by 48901USD 1,264,4190USD 48,901 USD 140.992 USD 135.539
2025-05-01 (Thursday)8,968USD 1,215,518COF holding increased by 5237USD 1,215,5180USD 5,237 USD 135.539 USD 134.956
2025-04-30 (Wednesday)8,968COF holding increased by 361USD 1,210,281COF holding increased by 33411USD 1,210,281361USD 33,411 USD 134.956 USD 136.734
2025-04-29 (Tuesday)8,607USD 1,176,870COF holding decreased by -145USD 1,176,8700USD -145 USD 136.734 USD 136.751
2025-04-28 (Monday)8,607USD 1,177,015COF holding decreased by -4754USD 1,177,0150USD -4,754 USD 136.751 USD 137.303
2025-04-25 (Friday)8,607USD 1,181,769COF holding decreased by -14465USD 1,181,7690USD -14,465 USD 137.303 USD 138.984
2025-04-24 (Thursday)8,607USD 1,196,234COF holding increased by 52049USD 1,196,2340USD 52,049 USD 138.984 USD 132.937
2025-04-23 (Wednesday)8,607COF holding decreased by -80USD 1,144,185COF holding increased by 39198USD 1,144,185-80USD 39,198 USD 132.937 USD 127.2
2025-04-22 (Tuesday)8,687USD 1,104,987COF holding increased by 33562USD 1,104,9870USD 33,562 USD 127.2 USD 123.337
2025-04-21 (Monday)8,687USD 1,071,425COF holding increased by 2937USD 1,071,4250USD 2,937 USD 123.337 USD 122.999
2025-04-18 (Friday)8,687USD 1,068,488USD 1,068,4880USD 0 USD 122.999 USD 122.999
2025-04-17 (Thursday)8,687USD 1,068,488COF holding increased by 19534USD 1,068,4880USD 19,534 USD 122.999 USD 120.75
2025-04-16 (Wednesday)8,687COF holding increased by 80USD 1,048,954COF holding decreased by -13738USD 1,048,95480USD -13,738 USD 120.75 USD 123.468
2025-04-15 (Tuesday)8,607USD 1,062,692COF holding increased by 1943USD 1,062,6920USD 1,943 USD 123.468 USD 123.243
2025-04-14 (Monday)8,607USD 1,060,749COF holding decreased by -303USD 1,060,7490USD -303 USD 123.243 USD 123.278
2025-04-11 (Friday)8,607USD 1,061,052COF holding decreased by -15803USD 1,061,0520USD -15,803 USD 123.278 USD 125.114
2025-04-10 (Thursday)8,607USD 1,076,855COF holding decreased by -103289USD 1,076,8550USD -103,289 USD 125.114 USD 137.114
2025-04-09 (Wednesday)8,607USD 1,180,144COF holding increased by 152216USD 1,180,1440USD 152,216 USD 137.114 USD 119.429
2025-04-08 (Tuesday)8,607COF holding increased by 80USD 1,027,928COF holding decreased by -6075USD 1,027,92880USD -6,075 USD 119.429 USD 121.262
2025-04-07 (Monday)8,527USD 1,034,003COF holding increased by 41762USD 1,034,0030USD 41,762 USD 121.262 USD 116.365
2025-04-04 (Friday)8,527USD 992,241COF holding decreased by -205899USD 992,2410USD -205,899 USD 116.365 USD 140.511
2025-04-02 (Wednesday)8,527USD 1,198,140COF holding increased by 22280USD 1,198,1400USD 22,280 USD 140.511 USD 137.898
2025-04-01 (Tuesday)8,527USD 1,175,860COF holding decreased by -8638USD 1,175,8600USD -8,638 USD 137.898 USD 138.911
2025-03-31 (Monday)8,527COF holding increased by 379USD 1,184,498COF holding increased by 91949USD 1,184,498379USD 91,949 USD 138.911 USD 134.088
2025-03-28 (Friday)8,148USD 1,092,549COF holding decreased by -27357USD 1,092,5490USD -27,357 USD 134.088 USD 137.446
2025-03-27 (Thursday)8,148USD 1,119,906COF holding decreased by -17140USD 1,119,9060USD -17,140 USD 137.446 USD 139.549
2025-03-26 (Wednesday)8,148USD 1,137,046COF holding decreased by -11068USD 1,137,0460USD -11,068 USD 139.549 USD 140.907
2025-03-25 (Tuesday)8,148USD 1,148,114COF holding increased by 6769USD 1,148,1140USD 6,769 USD 140.907 USD 140.077
2025-03-24 (Monday)8,148USD 1,141,345COF holding increased by 36791USD 1,141,3450USD 36,791 USD 140.077 USD 135.561
2025-03-21 (Friday)8,148USD 1,104,554COF holding increased by 8712USD 1,104,5540USD 8,712 USD 135.561 USD 134.492
2025-03-20 (Thursday)8,148USD 1,095,842COF holding increased by 11285USD 1,095,8420USD 11,285 USD 134.492 USD 133.107
2025-03-19 (Wednesday)8,148USD 1,084,557COF holding increased by 25433USD 1,084,5570USD 25,433 USD 133.107 USD 129.986
2025-03-18 (Tuesday)8,148USD 1,059,124COF holding increased by 22089USD 1,059,1240USD 22,089 USD 129.986 USD 127.275
2025-03-17 (Monday)8,148COF holding increased by 77USD 1,037,035COF holding decreased by -36994USD 1,037,03577USD -36,994 USD 127.275 USD 133.073
2025-03-14 (Friday)8,071USD 1,074,029COF holding increased by 38217USD 1,074,0290USD 38,217 USD 133.073 USD 128.338
2025-03-13 (Thursday)8,071USD 1,035,812COF holding decreased by -25113USD 1,035,8120USD -25,113 USD 128.338 USD 131.449
2025-03-12 (Wednesday)8,071USD 1,060,925COF holding increased by 29802USD 1,060,9250USD 29,802 USD 131.449 USD 127.757
2025-03-11 (Tuesday)8,071USD 1,031,123COF holding increased by 6134USD 1,031,1230USD 6,134 USD 127.757 USD 126.997
2025-03-10 (Monday)8,071USD 1,024,989COF holding decreased by -56494USD 1,024,9890USD -56,494 USD 126.997 USD 133.996
2025-03-07 (Friday)8,071USD 1,081,483COF holding decreased by -85140USD 1,081,4830USD -85,140 USD 133.996 USD 144.545
2025-03-05 (Wednesday)8,071USD 1,166,623COF holding decreased by -6960USD 1,166,6230USD -6,960 USD 144.545 USD 145.407
2025-03-04 (Tuesday)8,071USD 1,173,583COF holding decreased by -73115USD 1,173,5830USD -73,115 USD 145.407 USD 154.466
2025-03-03 (Monday)8,071COF holding increased by 77USD 1,246,698COF holding decreased by -26539USD 1,246,69877USD -26,539 USD 154.466 USD 159.274
2025-02-28 (Friday)7,994USD 1,273,237COF holding increased by 26279USD 1,273,2370USD 26,279 USD 159.274 USD 155.987
2025-02-27 (Thursday)7,994USD 1,246,958COF holding increased by 8050USD 1,246,9580USD 8,050 USD 155.987 USD 154.98
2025-02-26 (Wednesday)7,994USD 1,238,908COF holding increased by 13858USD 1,238,9080USD 13,858 USD 154.98 USD 153.246
2025-02-25 (Tuesday)7,994USD 1,225,050COF holding decreased by -41371USD 1,225,0500USD -41,371 USD 153.246 USD 158.421
2025-02-24 (Monday)7,994USD 1,266,421COF holding increased by 233USD 1,266,4210USD 233 USD 158.421 USD 158.392
2025-02-21 (Friday)7,994USD 1,266,188COF holding decreased by -32647USD 1,266,1880USD -32,647 USD 158.392 USD 162.476
2025-02-20 (Thursday)7,994USD 1,298,835COF holding decreased by -33361USD 1,298,8350USD -33,361 USD 162.476 USD 166.649
2025-02-19 (Wednesday)7,994USD 1,332,196COF holding increased by 47225USD 1,332,1960USD 47,225 USD 166.649 USD 160.742
2025-02-18 (Tuesday)7,994USD 1,284,971COF holding increased by 3141USD 1,284,9710USD 3,141 USD 160.742 USD 160.349
2025-02-17 (Monday)7,994USD 1,281,830COF holding increased by 1118USD 1,281,8300USD 1,118 USD 160.349 USD 160.209
2025-02-14 (Friday)7,994USD 1,280,712COF holding increased by 21243USD 1,280,7120USD 21,243 USD 160.209 USD 157.552
2025-02-13 (Thursday)7,994USD 1,259,469COF holding decreased by -4217USD 1,259,4690USD -4,217 USD 157.552 USD 158.079
2025-02-12 (Wednesday)7,994USD 1,263,686COF holding decreased by -20406USD 1,263,6860USD -20,406 USD 158.079 USD 160.632
2025-02-11 (Tuesday)7,994USD 1,284,092COF holding increased by 1348USD 1,284,0920USD 1,348 USD 160.632 USD 160.463
2025-02-10 (Monday)7,994USD 1,282,744COF holding decreased by -25406USD 1,282,7440USD -25,406 USD 160.463 USD 163.641
2025-02-07 (Friday)7,994USD 1,308,150COF holding decreased by -22455USD 1,308,1500USD -22,455 USD 163.641 USD 166.45
2025-02-06 (Thursday)7,994USD 1,330,605COF holding increased by 29213USD 1,330,6050USD 29,213 USD 166.45 USD 162.796
2025-02-05 (Wednesday)7,994USD 1,301,392COF holding increased by 19277USD 1,301,3920USD 19,277 USD 162.796 USD 160.385
2025-02-04 (Tuesday)7,994USD 1,282,115COF holding decreased by -12011USD 1,282,1150USD -12,011 USD 160.385 USD 161.887
2025-02-03 (Monday)7,994COF holding increased by 75USD 1,294,126COF holding decreased by -4155USD 1,294,12675USD -4,155 USD 161.887 USD 163.945
2025-01-31 (Friday)7,919USD 1,298,281COF holding decreased by -1303USD 1,298,2810USD -1,303 USD 163.945 USD 164.11
2025-01-30 (Thursday)7,919COF holding increased by 76USD 1,299,584COF holding increased by 13483USD 1,299,58476USD 13,483 USD 164.11 USD 163.981
2025-01-29 (Wednesday)7,843USD 1,286,101COF holding increased by 4777USD 1,286,1010USD 4,777 USD 163.981 USD 163.372
2025-01-28 (Tuesday)7,843USD 1,281,324COF holding increased by 8098USD 1,281,3240USD 8,098 USD 163.372 USD 162.339
2025-01-27 (Monday)7,843USD 1,273,226COF holding decreased by -5286USD 1,273,2260USD -5,286 USD 162.339 USD 163.013
2025-01-24 (Friday)7,843USD 1,278,512COF holding decreased by -19883USD 1,278,5120USD -19,883 USD 163.013 USD 165.548
2025-01-23 (Thursday)7,843USD 1,298,395COF holding increased by 19001USD 1,298,3950USD 19,001 USD 165.548 USD 163.126
2025-01-22 (Wednesday)7,843USD 1,279,394USD 1,279,394
2025-01-21 (Tuesday)7,843USD 1,231,939USD 1,231,939
2025-01-20 (Monday)7,843USD 1,218,349USD 1,218,349
2025-01-17 (Friday)7,843USD 1,227,687USD 1,227,687
2025-01-16 (Thursday)7,843USD 1,207,957USD 1,207,957
2025-01-15 (Wednesday)7,843USD 1,219,972USD 1,219,972
2025-01-14 (Tuesday)7,843USD 1,187,459USD 1,187,459
2025-01-13 (Monday)7,843USD 1,163,817USD 1,163,817
2025-01-10 (Friday)7,843USD 1,124,167USD 1,124,167
2025-01-09 (Thursday)7,843USD 1,148,415USD 1,148,415
2025-01-09 (Thursday)7,843USD 1,148,415USD 1,148,415
2025-01-09 (Thursday)7,843USD 1,148,415USD 1,148,415
2025-01-08 (Wednesday)7,843USD 1,144,694USD 1,144,694
2025-01-08 (Wednesday)7,843USD 1,144,694USD 1,144,694
2025-01-08 (Wednesday)7,843USD 1,144,694USD 1,144,694
2025-01-02 (Thursday)7,843COF holding decreased by -353USD 1,132,579COF holding decreased by -33093USD 1,132,579-353USD -33,093 USD 144.406 USD 142.225
2024-12-30 (Monday)8,196USD 1,165,672COF holding decreased by -17648USD 1,165,6720USD -17,648 USD 142.225 USD 144.378
2024-12-10 (Tuesday)8,196USD 1,183,320COF holding increased by 304USD 1,183,3200USD 304 USD 144.378 USD 144.341
2024-12-09 (Monday)8,196USD 1,183,016COF holding decreased by -25851USD 1,183,0160USD -25,851 USD 144.341 USD 147.495
2024-12-06 (Friday)8,196COF holding increased by 79USD 1,208,867COF holding increased by 28126USD 1,208,86779USD 28,126 USD 147.495 USD 145.465
2024-12-05 (Thursday)8,117USD 1,180,741COF holding decreased by -4059USD 1,180,7410USD -4,059 USD 145.465 USD 145.965
2024-12-04 (Wednesday)8,117USD 1,184,800COF holding decreased by -14494USD 1,184,8000USD -14,494 USD 145.965 USD 147.751
2024-12-03 (Tuesday)8,117USD 1,199,294COF holding decreased by -5996USD 1,199,2940USD -5,996 USD 147.751 USD 148.49
2024-12-02 (Monday)8,117USD 1,205,290COF holding decreased by -20897USD 1,205,2900USD -20,897 USD 148.49 USD 151.064
2024-11-29 (Friday)8,117USD 1,226,187COF holding increased by 1901USD 1,226,1870USD 1,901 USD 151.064 USD 150.83
2024-11-28 (Thursday)8,117USD 1,224,286COF holding decreased by -386USD 1,224,2860USD -386 USD 150.83 USD 150.877
2024-11-27 (Wednesday)8,117USD 1,224,672COF holding decreased by -12146USD 1,224,6720USD -12,146 USD 150.877 USD 152.374
2024-11-26 (Tuesday)8,117USD 1,236,818COF holding decreased by -4176USD 1,236,8180USD -4,176 USD 152.374 USD 152.888
2024-11-25 (Monday)8,117USD 1,240,994COF holding increased by 28774USD 1,240,9940USD 28,774 USD 152.888 USD 149.343
2024-11-22 (Friday)8,117USD 1,212,220COF holding increased by 37367USD 1,212,2200USD 37,367 USD 149.343 USD 144.74
2024-11-21 (Thursday)8,117USD 1,174,853COF holding increased by 15666USD 1,174,8530USD 15,666 USD 144.74 USD 142.81
2024-11-20 (Wednesday)8,117USD 1,159,187COF holding decreased by -796USD 1,159,1870USD -796 USD 142.81 USD 142.908
2024-11-19 (Tuesday)8,117USD 1,159,983COF holding decreased by -14238USD 1,159,9830USD -14,238 USD 142.908 USD 144.662
2024-11-18 (Monday)8,117USD 1,174,221COF holding decreased by -13678USD 1,174,2210USD -13,678 USD 144.662 USD 146.347
2024-11-12 (Tuesday)8,117USD 1,187,899COF holding increased by 26114USD 1,187,8990USD 26,114 USD 146.347 USD 143.13
2024-11-08 (Friday)8,117USD 1,161,785COF holding increased by 7664USD 1,161,7850USD 7,664 USD 143.13 USD 142.186
2024-11-07 (Thursday)8,117USD 1,154,121COF holding decreased by -48488USD 1,154,1210USD -48,488 USD 142.186 USD 148.159
2024-11-06 (Wednesday)8,117USD 1,202,609COF holding increased by 166018USD 1,202,6090USD 166,018 USD 148.159 USD 127.706
2024-11-05 (Tuesday)8,117USD 1,036,591COF holding increased by 28032USD 1,036,5910USD 28,032 USD 127.706 USD 124.253
2024-11-04 (Monday)8,117USD 1,008,559COF holding decreased by -18085USD 1,008,5590USD -18,085 USD 124.253 USD 126.481
2024-11-01 (Friday)8,117USD 1,026,644COF holding decreased by -1137USD 1,026,6440USD -1,137 USD 126.481 USD 126.621
2024-10-31 (Thursday)8,117COF holding decreased by -389USD 1,027,781COF holding decreased by -62611USD 1,027,781-389USD -62,611 USD 126.621 USD 128.191
2024-10-30 (Wednesday)8,506USD 1,090,392COF holding increased by 24305USD 1,090,3920USD 24,305 USD 128.191 USD 125.334
2024-10-29 (Tuesday)8,506USD 1,066,087COF holding decreased by -17567USD 1,066,0870USD -17,567 USD 125.334 USD 127.399
2024-10-28 (Monday)8,506USD 1,083,654COF holding increased by 27762USD 1,083,6540USD 27,762 USD 127.399 USD 124.135
2024-10-25 (Friday)8,506COF holding increased by 83USD 1,055,892COF holding increased by 59705USD 1,055,89283USD 59,705 USD 124.135 USD 118.27
2024-10-24 (Thursday)8,423USD 996,187COF holding decreased by -7287USD 996,1870USD -7,287 USD 118.27 USD 119.135
2024-10-23 (Wednesday)8,423USD 1,003,474COF holding decreased by -9168USD 1,003,4740USD -9,168 USD 119.135 USD 120.223
2024-10-22 (Tuesday)8,423COF holding increased by 166USD 1,012,642COF holding increased by 15400USD 1,012,642166USD 15,400 USD 120.223 USD 120.775
2024-10-21 (Monday)8,257USD 997,242COF holding decreased by -10015USD 997,2420USD -10,015 USD 120.775 USD 121.988
2024-10-18 (Friday)8,257USD 1,007,257USD 1,007,257
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 IE00B3Y8X563

Show aggregate share trades of COF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY361 134.956* 142.11
2025-04-23SELL-80 132.937* 142.40 Profit of 11,392 on sale
2025-04-16BUY80 120.750* 143.43
2025-04-08BUY80 119.429* 144.69
2025-03-31BUY379 138.911* 145.54
2025-03-17BUY77 127.275* 146.99
2025-03-03BUY77 154.466* 148.55
2025-02-03BUY75 161.887* 143.04
2025-01-30BUY76 164.110* 141.99
2025-01-02SELL-353 144.406* 138.73 Profit of 48,973 on sale
2024-12-06BUY79 147.495* 137.95
2024-10-31SELL-389 126.621* 122.93 Profit of 47,821 on sale
2024-10-25BUY83 124.135* 119.60
2024-10-22BUY166 120.223* 120.78
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of COF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09547,0201001,277,83542.8%
2025-05-081,058,3951772,504,43442.3%
2025-05-071,433,38516,3192,085,33568.7%
2025-05-06776,5473371,512,64951.3%
2025-05-051,043,5331,1941,329,29278.5%
2025-05-021,382,184221,942,54771.2%
2025-05-01774,7643211,466,27452.8%
2025-04-30822,0333031,497,48754.9%
2025-04-29535,908124989,73354.1%
2025-04-281,029,61401,468,56570.1%
2025-04-25884,820211,303,27367.9%
2025-04-242,360,4703633,248,81272.7%
2025-04-232,237,9743553,455,64364.8%
2025-04-222,391,3023553,262,40973.3%
2025-04-214,077,0602,5815,248,29677.7%
2025-04-17609,353118931,52665.4%
2025-04-16499,3102,1401,077,12146.4%
2025-04-15594,946221,027,56757.9%
2025-04-14577,4667181,121,76351.5%
2025-04-11936,53724,3632,234,05741.9%
2025-04-101,675,39029,6642,542,66365.9%
2025-04-093,116,6199,3334,308,65472.3%
2025-04-081,685,5358992,707,04262.3%
2025-04-072,272,36372,9733,802,51759.8%
2025-04-042,382,89753,0693,989,75259.7%
2025-04-033,715,80475,7935,927,74462.7%
2025-04-02998,650731,574,19263.4%
2025-04-01954,007591,612,38859.2%
2025-03-311,869,7752322,656,65170.4%
2025-03-28649,8439831,173,35455.4%
2025-03-27573,1151501,055,73554.3%
2025-03-261,039,42301,692,87361.4%
2025-03-251,001,1298,8691,400,88971.5%
2025-03-24902,1341081,276,64170.7%
2025-03-21742,1514191,032,23771.9%
2025-03-20803,08301,061,70175.6%
2025-03-191,338,1995121,912,20370.0%
2025-03-181,503,242792,292,57765.6%
2025-03-173,080,7291,9646,729,13745.8%
2025-03-141,024,6184,4091,788,31057.3%
2025-03-13837,52501,503,32255.7%
2025-03-121,283,301242,028,91663.3%
2025-03-111,459,0751982,498,55058.4%
2025-03-101,420,4821623,069,50646.3%
2025-03-072,627,981615,019,13352.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.