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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

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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 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
2025-07-28 (Monday)15,535USD 2,480,550USD 2,480,550
2025-07-25 (Friday)15,535USD 2,461,843USD 2,461,843
2025-07-24 (Thursday)15,817USD 2,468,235USD 2,468,235
2025-07-23 (Wednesday)15,817USD 2,559,787USD 2,559,787
2025-07-22 (Tuesday)15,817USD 2,546,886COF holding increased by 16354USD 2,546,8860USD 16,354 USD 161.022 USD 159.988
2025-07-21 (Monday)15,817USD 2,530,532COF holding decreased by -37841USD 2,530,5320USD -37,841 USD 159.988 USD 162.381
2025-07-18 (Friday)15,817COF holding decreased by -142USD 2,568,373COF holding decreased by -26103USD 2,568,373-142USD -26,103 USD 162.381 USD 162.571
2025-07-17 (Thursday)15,959USD 2,594,476COF holding increased by 13537USD 2,594,4760USD 13,537 USD 162.571 USD 161.723
2025-07-16 (Wednesday)15,959USD 2,580,939COF holding increased by 15538USD 2,580,9390USD 15,538 USD 161.723 USD 160.749
2025-07-15 (Tuesday)15,959USD 2,565,401USD 2,565,401
2025-07-14 (Monday)15,959USD 2,621,043USD 2,621,043
2025-07-11 (Friday)15,959USD 2,597,185USD 2,597,185
2025-07-10 (Thursday)15,959USD 2,598,886COF holding increased by 38423USD 2,598,8860USD 38,423 USD 162.848 USD 160.44
2025-07-09 (Wednesday)15,959USD 2,560,463COF holding decreased by -2262USD 2,560,4630USD -2,262 USD 160.44 USD 160.582
2025-07-08 (Tuesday)15,959USD 2,562,725COF holding increased by 9917USD 2,562,7250USD 9,917 USD 160.582 USD 159.96
2025-07-07 (Monday)15,959USD 2,552,808COF holding decreased by -31398USD 2,552,8080USD -31,398 USD 159.96 USD 161.928
2025-07-04 (Friday)15,959USD 2,584,206COF holding increased by 758USD 2,584,2060USD 758 USD 161.928 USD 161.88
2025-07-03 (Thursday)15,959COF holding increased by 142USD 2,583,448COF holding increased by 37439USD 2,583,448142USD 37,439 USD 161.88 USD 160.967
2025-07-02 (Wednesday)15,817USD 2,546,009COF holding increased by 90268USD 2,546,0090USD 90,268 USD 160.967 USD 155.26
2025-06-30 (Monday)15,817COF holding increased by 513USD 2,455,741COF holding increased by 101254USD 2,455,741513USD 101,254 USD 155.26 USD 153.848
2025-06-27 (Friday)15,304USD 2,354,487COF holding increased by 8657USD 2,354,4870USD 8,657 USD 153.848 USD 153.282
2025-06-26 (Thursday)15,304COF holding increased by 140USD 2,345,830COF holding increased by 30297USD 2,345,830140USD 30,297 USD 153.282 USD 152.699
2025-06-25 (Wednesday)15,164USD 2,315,533COF holding increased by 18251USD 2,315,5330USD 18,251 USD 152.699 USD 151.496
2025-06-24 (Tuesday)15,164USD 2,297,282COF holding increased by 30411USD 2,297,2820USD 30,411 USD 151.496 USD 149.49
2025-06-23 (Monday)15,164USD 2,266,871COF holding increased by 32870USD 2,266,8710USD 32,870 USD 149.49 USD 147.323
2025-06-20 (Friday)15,164USD 2,234,001COF holding increased by 7230USD 2,234,0010USD 7,230 USD 147.323 USD 146.846
2025-06-19 (Thursday)15,164USD 2,226,771COF holding increased by 4055USD 2,226,7710USD 4,055 USD 146.846 USD 146.578
2025-06-18 (Wednesday)15,164USD 2,222,716COF holding increased by 46507USD 2,222,7160USD 46,507 USD 146.578 USD 143.512
2025-06-17 (Tuesday)15,164USD 2,176,209COF holding decreased by -27821USD 2,176,2090USD -27,821 USD 143.512 USD 145.346
2025-06-16 (Monday)15,164USD 2,204,030COF holding increased by 50254USD 2,204,0300USD 50,254 USD 145.346 USD 142.032
2025-06-13 (Friday)15,164USD 2,153,776COF holding decreased by -51248USD 2,153,7760USD -51,248 USD 142.032 USD 145.412
2025-06-12 (Thursday)15,164COF holding increased by 139USD 2,205,024COF holding decreased by -20454USD 2,205,024139USD -20,454 USD 145.412 USD 148.118
2025-06-11 (Wednesday)15,025USD 2,225,478COF holding decreased by -9095USD 2,225,4780USD -9,095 USD 148.118 USD 148.724
2025-06-10 (Tuesday)15,025USD 2,234,573COF holding increased by 27327USD 2,234,5730USD 27,327 USD 148.724 USD 146.905
2025-06-09 (Monday)15,025USD 2,207,246COF holding increased by 6341USD 2,207,2460USD 6,341 USD 146.905 USD 146.483
2025-06-06 (Friday)15,025USD 2,200,905COF holding increased by 78558USD 2,200,9050USD 78,558 USD 146.483 USD 141.254
2025-06-05 (Thursday)15,025USD 2,122,347COF holding decreased by -11861USD 2,122,3470USD -11,861 USD 141.254 USD 142.044
2025-06-04 (Wednesday)15,025USD 2,134,208COF holding decreased by -38334USD 2,134,2080USD -38,334 USD 142.044 USD 144.595
2025-06-03 (Tuesday)15,025USD 2,172,542COF holding increased by 50074USD 2,172,5420USD 50,074 USD 144.595 USD 141.262
2025-06-02 (Monday)15,025USD 2,122,468COF holding increased by 15035USD 2,122,4680USD 15,035 USD 141.262 USD 140.262
2025-05-30 (Friday)15,025USD 2,107,433COF holding decreased by -18253USD 2,107,4330USD -18,253 USD 140.262 USD 141.477
2025-05-29 (Thursday)15,025USD 2,125,686COF holding decreased by -5621USD 2,125,6860USD -5,621 USD 141.477 USD 141.851
2025-05-28 (Wednesday)15,025USD 2,131,307COF holding decreased by -2898USD 2,131,3070USD -2,898 USD 141.851 USD 142.044
2025-05-27 (Tuesday)15,025USD 2,134,205COF holding increased by 83826USD 2,134,2050USD 83,826 USD 142.044 USD 136.464
2025-05-26 (Monday)15,025USD 2,050,379COF holding decreased by -10027USD 2,050,3790USD -10,027 USD 136.464 USD 137.132
2025-05-23 (Friday)15,025USD 2,060,406COF holding decreased by -50078USD 2,060,4060USD -50,078 USD 137.132 USD 140.465
2025-05-22 (Thursday)15,025USD 2,110,484COF holding increased by 20035USD 2,110,4840USD 20,035 USD 140.465 USD 139.131
2025-05-21 (Wednesday)15,025USD 2,090,449COF holding decreased by -111689USD 2,090,4490USD -111,689 USD 139.131 USD 146.565
2025-05-20 (Tuesday)15,025USD 2,202,138COF holding decreased by -16740USD 2,202,1380USD -16,740 USD 146.565 USD 147.679
2025-05-19 (Monday)15,025COF holding increased by 5974USD 2,218,878COF holding increased by 873253USD 2,218,8785,974USD 873,253 USD 147.679 USD 148.671
2025-05-16 (Friday)9,051USD 1,345,625COF holding decreased by -388USD 1,345,6250USD -388 USD 148.671 USD 148.714
2025-05-15 (Thursday)9,051USD 1,346,013COF holding increased by 4399USD 1,346,0130USD 4,399 USD 148.714 USD 148.228
2025-05-14 (Wednesday)9,051USD 1,341,614COF holding decreased by -30695USD 1,341,6140USD -30,695 USD 148.228 USD 151.62
2025-05-13 (Tuesday)9,051COF holding increased by 83USD 1,372,309COF holding increased by 14118USD 1,372,30983USD 14,118 USD 151.62 USD 151.449
2025-05-12 (Monday)8,968USD 1,358,191COF holding increased by 92675USD 1,358,1910USD 92,675 USD 151.449 USD 141.115
2025-05-09 (Friday)8,968USD 1,265,516COF holding decreased by -11343USD 1,265,5160USD -11,343 USD 141.115 USD 142.379
2025-05-08 (Thursday)8,968USD 1,276,859COF holding increased by 25237USD 1,276,8590USD 25,237 USD 142.379 USD 139.565
2025-05-07 (Wednesday)8,968USD 1,251,622COF holding increased by 6102USD 1,251,6220USD 6,102 USD 139.565 USD 138.885
2025-05-06 (Tuesday)8,968USD 1,245,520COF holding decreased by -20796USD 1,245,5200USD -20,796 USD 138.885 USD 141.204
2025-05-05 (Monday)8,968USD 1,266,316COF holding increased by 1897USD 1,266,3160USD 1,897 USD 141.204 USD 140.992
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
2025-07-18SELL-142 162.381* 143.98 Profit of 20,445 on sale
2025-07-03BUY142 161.880* 143.03
2025-06-30BUY513 155.260* 142.82
2025-06-26BUY140 153.282* 142.67
2025-06-12BUY139 145.412* 142.34
2025-05-19BUY5,974 147.679* 142.25
2025-05-13BUY83 151.620* 142.00
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
2025-07-30729,793491,211,03860.3%
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%
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%

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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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.