Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.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 Financials Sector UCITS ETF USD (Acc) COF holdings

DateNumber of COF Shares HeldBase Market Value of COF SharesLocal Market Value of COF SharesChange in COF Shares HeldChange in COF Base ValueCurrent Price per COF Share HeldPrevious Price per COF Share Held
2025-05-08 (Thursday)125,207USD 23,726,727USD 23,726,727
2025-05-07 (Wednesday)125,207USD 23,357,366COF holding increased by 105174USD 23,357,3660USD 105,174 USD 186.55 USD 185.71
2025-05-06 (Tuesday)125,207USD 23,252,192COF holding decreased by -274203USD 23,252,1920USD -274,203 USD 185.71 USD 187.9
2025-05-05 (Monday)125,207USD 23,526,395COF holding increased by 8764USD 23,526,3950USD 8,764 USD 187.9 USD 187.83
2025-05-02 (Friday)125,207USD 23,517,631COF holding increased by 952825USD 23,517,6310USD 952,825 USD 187.83 USD 180.22
2025-05-01 (Thursday)125,207USD 22,564,806COF holding decreased by -5008USD 22,564,8060USD -5,008 USD 180.22 USD 180.26
2025-04-30 (Wednesday)125,207USD 22,569,814COF holding decreased by -353084USD 22,569,8140USD -353,084 USD 180.26 USD 183.08
2025-04-29 (Tuesday)125,207USD 22,922,898COF holding decreased by -6260USD 22,922,8980USD -6,260 USD 183.08 USD 183.13
2025-04-28 (Monday)125,207COF holding increased by 372USD 22,929,158COF holding increased by 118058USD 22,929,158372USD 118,058 USD 183.13 USD 182.73
2025-04-25 (Friday)124,835USD 22,811,100COF holding decreased by -289617USD 22,811,1000USD -289,617 USD 182.73 USD 185.05
2025-04-24 (Thursday)124,835USD 23,100,717COF holding increased by 1072333USD 23,100,7170USD 1,072,333 USD 185.05 USD 176.46
2025-04-23 (Wednesday)124,835COF holding increased by 248USD 22,028,384COF holding increased by 823677USD 22,028,384248USD 823,677 USD 176.46 USD 170.2
2025-04-22 (Tuesday)124,587COF holding decreased by -248USD 21,204,707COF holding increased by 586958USD 21,204,707-248USD 586,958 USD 170.2 USD 165.16
2025-04-21 (Monday)124,835USD 20,617,749COF holding increased by 298356USD 20,617,7490USD 298,356 USD 165.16 USD 162.77
2025-04-18 (Friday)124,835USD 20,319,393USD 20,319,3930USD 0 USD 162.77 USD 162.77
2025-04-17 (Thursday)124,835COF holding decreased by -1860USD 20,319,393COF holding increased by 40591USD 20,319,393-1,860USD 40,591 USD 162.77 USD 160.06
2025-04-16 (Wednesday)126,695COF holding increased by 1116USD 20,278,802COF holding decreased by -258388USD 20,278,8021,116USD -258,388 USD 160.06 USD 163.54
2025-04-15 (Tuesday)125,579COF holding increased by 992USD 20,537,190COF holding increased by 289311USD 20,537,190992USD 289,311 USD 163.54 USD 162.52
2025-04-14 (Monday)124,587USD 20,247,879COF holding increased by 193110USD 20,247,8790USD 193,110 USD 162.52 USD 160.97
2025-04-11 (Friday)124,587COF holding decreased by -4216USD 20,054,769COF holding decreased by -831925USD 20,054,769-4,216USD -831,925 USD 160.97 USD 162.16
2025-04-10 (Thursday)128,803COF holding decreased by -199USD 20,886,694COF holding decreased by -1677046USD 20,886,694-199USD -1,677,046 USD 162.16 USD 174.91
2025-04-09 (Wednesday)129,002USD 22,563,740COF holding increased by 2910285USD 22,563,7400USD 2,910,285 USD 174.91 USD 152.35
2025-04-08 (Tuesday)129,002COF holding decreased by -5771USD 19,653,455COF holding decreased by -1191885USD 19,653,455-5,771USD -1,191,885 USD 152.35 USD 154.67
2025-04-07 (Monday)134,773COF holding decreased by -6732USD 20,845,340COF holding decreased by -461068USD 20,845,340-6,732USD -461,068 USD 154.67 USD 150.57
2025-04-04 (Friday)141,505COF holding decreased by -1782USD 21,306,408COF holding decreased by -4797618USD 21,306,408-1,782USD -4,797,618 USD 150.57 USD 182.18
2025-04-02 (Wednesday)143,287COF holding decreased by -788USD 26,104,026COF holding increased by 426979USD 26,104,026-788USD 426,979 USD 182.18 USD 178.22
2025-04-01 (Tuesday)144,075USD 25,677,047COF holding decreased by -155601USD 25,677,0470USD -155,601 USD 178.22 USD 179.3
2025-03-31 (Monday)144,075USD 25,832,648COF holding increased by 831313USD 25,832,6480USD 831,313 USD 179.3 USD 173.53
2025-03-28 (Friday)144,075COF holding increased by 1182USD 25,001,335COF holding decreased by -455053USD 25,001,3351,182USD -455,053 USD 173.53 USD 178.15
2025-03-27 (Thursday)142,893USD 25,456,388COF holding decreased by -240060USD 25,456,3880USD -240,060 USD 178.15 USD 179.83
2025-03-26 (Wednesday)142,893USD 25,696,448COF holding decreased by -372951USD 25,696,4480USD -372,951 USD 179.83 USD 182.44
2025-03-25 (Tuesday)142,893COF holding increased by 591USD 26,069,399COF holding increased by 332659USD 26,069,399591USD 332,659 USD 182.44 USD 180.86
2025-03-24 (Monday)142,302USD 25,736,740COF holding increased by 859504USD 25,736,7400USD 859,504 USD 180.86 USD 174.82
2025-03-21 (Friday)142,302COF holding increased by 197USD 24,877,236COF holding increased by 84177USD 24,877,236197USD 84,177 USD 174.82 USD 174.47
2025-03-20 (Thursday)142,105COF holding decreased by -594USD 24,793,059COF holding increased by 163212USD 24,793,059-594USD 163,212 USD 174.47 USD 172.6
2025-03-19 (Wednesday)142,699COF holding decreased by -792USD 24,629,847COF holding increased by 411436USD 24,629,847-792USD 411,436 USD 172.6 USD 168.78
2025-03-18 (Tuesday)143,491USD 24,218,411COF holding increased by 505088USD 24,218,4110USD 505,088 USD 168.78 USD 165.26
2025-03-17 (Monday)143,491USD 23,713,323COF holding decreased by -948475USD 23,713,3230USD -948,475 USD 165.26 USD 171.87
2025-03-14 (Friday)143,491USD 24,661,798COF holding increased by 825073USD 24,661,7980USD 825,073 USD 171.87 USD 166.12
2025-03-13 (Thursday)143,491USD 23,836,725COF holding decreased by -621316USD 23,836,7250USD -621,316 USD 166.12 USD 170.45
2025-03-12 (Wednesday)143,491USD 24,458,041COF holding increased by 724630USD 24,458,0410USD 724,630 USD 170.45 USD 165.4
2025-03-11 (Tuesday)143,491COF holding decreased by -1386USD 23,733,411COF holding decreased by -7583USD 23,733,411-1,386USD -7,583 USD 165.4 USD 163.87
2025-03-10 (Monday)144,877USD 23,740,994COF holding decreased by -1347356USD 23,740,9940USD -1,347,356 USD 163.87 USD 173.17
2025-03-07 (Friday)144,877USD 25,088,350COF holding decreased by -1851528USD 25,088,3500USD -1,851,528 USD 173.17 USD 185.95
2025-03-05 (Wednesday)144,877USD 26,939,878COF holding increased by 152121USD 26,939,8780USD 152,121 USD 185.95 USD 184.9
2025-03-04 (Tuesday)144,877COF holding increased by 198USD 26,787,757COF holding decreased by -1595369USD 26,787,757198USD -1,595,369 USD 184.9 USD 196.18
2025-03-03 (Monday)144,679COF holding increased by 591USD 28,383,126COF holding decreased by -513722USD 28,383,126591USD -513,722 USD 196.18 USD 200.55
2025-02-28 (Friday)144,088COF holding increased by 1379USD 28,896,848COF holding increased by 786029USD 28,896,8481,379USD 786,029 USD 200.55 USD 196.98
2025-02-27 (Thursday)142,709USD 28,110,819COF holding increased by 29969USD 28,110,8190USD 29,969 USD 196.98 USD 196.77
2025-02-26 (Wednesday)142,709USD 28,080,850COF holding increased by 408148USD 28,080,8500USD 408,148 USD 196.77 USD 193.91
2025-02-25 (Tuesday)142,709COF holding increased by 1970USD 27,672,702COF holding decreased by -463839USD 27,672,7021,970USD -463,839 USD 193.91 USD 199.92
2025-02-24 (Monday)140,739COF holding increased by 197USD 28,136,541COF holding increased by 33USD 28,136,541197USD 33 USD 199.92 USD 200.2
2025-02-21 (Friday)140,542COF holding increased by 197USD 28,136,508COF holding decreased by -686145USD 28,136,508197USD -686,145 USD 200.2 USD 205.37
2025-02-20 (Thursday)140,345USD 28,822,653COF holding decreased by -624535USD 28,822,6530USD -624,535 USD 205.37 USD 209.82
2025-02-19 (Wednesday)140,345COF holding increased by 197USD 29,447,188COF holding increased by 1025174USD 29,447,188197USD 1,025,174 USD 209.82 USD 202.8
2025-02-18 (Tuesday)140,148USD 28,422,014COF holding increased by 89694USD 28,422,0140USD 89,694 USD 202.8 USD 202.16
2025-02-17 (Monday)140,148USD 28,332,320USD 28,332,3200USD 0 USD 202.16 USD 202.16
2025-02-14 (Friday)140,148USD 28,332,320COF holding increased by 679718USD 28,332,3200USD 679,718 USD 202.16 USD 197.31
2025-02-13 (Thursday)140,148COF holding increased by 197USD 27,652,602COF holding increased by 146632USD 27,652,602197USD 146,632 USD 197.31 USD 196.54
2025-02-12 (Wednesday)139,951COF holding increased by 788USD 27,505,970COF holding decreased by -226433USD 27,505,970788USD -226,433 USD 196.54 USD 199.28
2025-02-11 (Tuesday)139,163USD 27,732,403COF holding increased by 68190USD 27,732,4030USD 68,190 USD 199.28 USD 198.79
2025-02-10 (Monday)139,163COF holding increased by 198USD 27,664,213COF holding decreased by -574865USD 27,664,213198USD -574,865 USD 198.79 USD 203.21
2025-02-07 (Friday)138,965COF holding increased by 792USD 28,239,078COF holding decreased by -312991USD 28,239,078792USD -312,991 USD 203.21 USD 206.64
2025-02-06 (Thursday)138,173COF holding increased by 594USD 28,552,069COF holding increased by 516220USD 28,552,069594USD 516,220 USD 206.64 USD 203.78
2025-02-05 (Wednesday)137,579USD 28,035,849COF holding increased by 503540USD 28,035,8490USD 503,540 USD 203.78 USD 200.12
2025-02-04 (Tuesday)137,579USD 27,532,309COF holding decreased by -108688USD 27,532,3090USD -108,688 USD 200.12 USD 200.91
2025-02-03 (Monday)137,579USD 27,640,997COF holding decreased by -385221USD 27,640,9970USD -385,221 USD 200.91 USD 203.71
2025-01-31 (Friday)137,579COF holding increased by 1386USD 28,026,218COF holding increased by 158406USD 28,026,2181,386USD 158,406 USD 203.71 USD 204.62
2025-01-30 (Thursday)136,193COF holding increased by 198USD 27,867,812COF holding increased by 137072USD 27,867,812198USD 137,072 USD 204.62 USD 203.91
2025-01-29 (Wednesday)135,995COF holding increased by 1386USD 27,730,740COF holding increased by 388960USD 27,730,7401,386USD 388,960 USD 203.91 USD 203.12
2025-01-28 (Tuesday)134,609COF holding increased by 396USD 27,341,780COF holding increased by 162305USD 27,341,780396USD 162,305 USD 203.12 USD 202.51
2025-01-27 (Monday)134,213COF holding increased by 1188USD 27,179,475COF holding increased by 104897USD 27,179,4751,188USD 104,897 USD 202.51 USD 203.53
2025-01-24 (Friday)133,025COF holding increased by 396USD 27,074,578COF holding increased by 14283USD 27,074,578396USD 14,283 USD 203.53 USD 204.03
2025-01-23 (Thursday)132,629COF holding increased by 792USD 27,060,295COF holding increased by 570287USD 27,060,295792USD 570,287 USD 204.03 USD 200.93
2025-01-22 (Wednesday)131,837USD 26,490,008USD 26,490,008
2025-01-21 (Tuesday)129,857USD 25,089,671USD 25,089,671
2025-01-20 (Monday)129,065USD 24,647,543USD 24,647,543
2025-01-17 (Friday)129,065USD 24,647,543USD 24,647,543
2025-01-16 (Thursday)129,065USD 24,321,009USD 24,321,009
2025-01-15 (Wednesday)127,877USD 24,383,586USD 24,383,586
2025-01-14 (Tuesday)126,293USD 23,328,843USD 23,328,843
2025-01-13 (Monday)125,897USD 22,703,006USD 22,703,006
2025-01-10 (Friday)125,897USD 22,068,485USD 22,068,485
2025-01-09 (Thursday)124,907USD 22,500,747USD 22,500,747
2025-01-09 (Thursday)124,907USD 22,500,747USD 22,500,747
2025-01-09 (Thursday)124,907USD 22,500,747USD 22,500,747
2025-01-08 (Wednesday)124,907USD 22,500,747USD 22,500,747
2025-01-08 (Wednesday)124,907USD 22,500,747USD 22,500,747
2025-01-08 (Wednesday)124,907USD 22,500,747USD 22,500,747
2025-01-02 (Thursday)124,115COF holding increased by 1933USD 22,180,592COF holding decreased by -292343USD 22,180,5921,933USD -292,343 USD 178.71 USD 183.93
2024-12-30 (Monday)124,115USD 22,083,782USD 22,083,782
2024-12-10 (Tuesday)122,182USD 22,472,935COF holding decreased by -96524USD 22,472,9350USD -96,524 USD 183.93 USD 184.72
2024-12-09 (Monday)122,182USD 22,569,459COF holding decreased by -395870USD 22,569,4590USD -395,870 USD 184.72 USD 187.96
2024-12-06 (Friday)122,182COF holding increased by 1000USD 22,965,329COF holding increased by 477585USD 22,965,3291,000USD 477,585 USD 187.96 USD 185.57
2024-12-05 (Thursday)121,182COF holding increased by 400USD 22,487,744COF holding increased by 82683USD 22,487,744400USD 82,683 USD 185.57 USD 185.5
2024-12-04 (Wednesday)120,782COF holding increased by 800USD 22,405,061COF holding decreased by -38772USD 22,405,061800USD -38,772 USD 185.5 USD 187.06
2024-12-03 (Tuesday)119,982COF holding increased by 1400USD 22,443,833COF holding increased by 207336USD 22,443,8331,400USD 207,336 USD 187.06 USD 187.52
2024-12-02 (Monday)118,582COF holding increased by 200USD 22,236,497COF holding decreased by -494031USD 22,236,497200USD -494,031 USD 187.52 USD 192.01
2024-11-29 (Friday)118,382USD 22,730,528COF holding increased by 85235USD 22,730,5280USD 85,235 USD 192.01 USD 191.29
2024-11-28 (Thursday)118,382USD 22,645,293USD 22,645,2930USD 0 USD 191.29 USD 191.29
2024-11-27 (Wednesday)118,382COF holding increased by 800USD 22,645,293COF holding increased by 134219USD 22,645,293800USD 134,219 USD 191.29 USD 191.45
2024-11-26 (Tuesday)117,582COF holding increased by 1000USD 22,511,074COF holding increased by 140154USD 22,511,0741,000USD 140,154 USD 191.45 USD 191.89
2024-11-25 (Monday)116,582COF holding increased by 1200USD 22,370,920COF holding increased by 787563USD 22,370,9201,200USD 787,563 USD 191.89 USD 187.06
2024-11-22 (Friday)115,382COF holding increased by 4000USD 21,583,357COF holding increased by 1240549USD 21,583,3574,000USD 1,240,549 USD 187.06 USD 182.64
2024-11-21 (Thursday)111,382COF holding increased by 800USD 20,342,808COF holding increased by 361746USD 20,342,808800USD 361,746 USD 182.64 USD 180.69
2024-11-20 (Wednesday)110,582COF holding increased by 600USD 19,981,062COF holding increased by 74320USD 19,981,062600USD 74,320 USD 180.69 USD 181
2024-11-19 (Tuesday)109,982COF holding increased by 9600USD 19,906,742COF holding increased by 1550889USD 19,906,7429,600USD 1,550,889 USD 181 USD 182.86
2024-11-18 (Monday)100,382COF holding increased by 5000USD 18,355,853COF holding increased by 539449USD 18,355,8535,000USD 539,449 USD 182.86 USD 186.79
2024-11-12 (Tuesday)95,382COF holding increased by 2000USD 17,816,404COF holding increased by 521124USD 17,816,4042,000USD 521,124 USD 186.79 USD 185.21
2024-11-08 (Friday)93,382COF holding increased by 1000USD 17,295,280COF holding increased by 221239USD 17,295,2801,000USD 221,239 USD 185.21 USD 184.82
2024-11-07 (Thursday)92,382COF holding increased by 597USD 17,074,041COF holding decreased by -454140USD 17,074,041597USD -454,140 USD 184.82 USD 190.97
2024-11-06 (Wednesday)91,785COF holding increased by 2786USD 17,528,181COF holding increased by 2749897USD 17,528,1812,786USD 2,749,897 USD 190.97 USD 166.05
2024-11-05 (Tuesday)88,999USD 14,778,284COF holding increased by 424525USD 14,778,2840USD 424,525 USD 166.05 USD 161.28
2024-11-04 (Monday)88,999USD 14,353,759COF holding decreased by -233177USD 14,353,7590USD -233,177 USD 161.28 USD 163.9
2024-11-01 (Friday)88,999USD 14,586,936COF holding increased by 98789USD 14,586,9360USD 98,789 USD 163.9 USD 162.79
2024-10-31 (Thursday)88,999COF holding increased by 1194USD 14,488,147COF holding decreased by -155093USD 14,488,1471,194USD -155,093 USD 162.79 USD 166.77
2024-10-30 (Wednesday)87,805COF holding increased by 398USD 14,643,240COF holding increased by 396773USD 14,643,240398USD 396,773 USD 166.77 USD 162.99
2024-10-29 (Tuesday)87,407COF holding increased by 199USD 14,246,467COF holding decreased by -175120USD 14,246,467199USD -175,120 USD 162.99 USD 165.37
2024-10-28 (Monday)87,208USD 14,421,587COF holding increased by 357553USD 14,421,5870USD 357,553 USD 165.37 USD 161.27
2024-10-25 (Friday)87,208COF holding decreased by -199USD 14,064,034COF holding increased by 668037USD 14,064,034-199USD 668,037 USD 161.27 USD 153.26
2024-10-24 (Thursday)87,407USD 13,395,997COF holding decreased by -86533USD 13,395,9970USD -86,533 USD 153.26 USD 154.25
2024-10-23 (Wednesday)87,407USD 13,482,530COF holding decreased by -154710USD 13,482,5300USD -154,710 USD 154.25 USD 156.02
2024-10-22 (Tuesday)87,407USD 13,637,240COF holding decreased by -87407USD 13,637,2400USD -87,407 USD 156.02 USD 157.02
2024-10-21 (Monday)87,407COF holding increased by 398USD 13,724,647COF holding decreased by -112394USD 13,724,647398USD -112,394 USD 157.02 USD 159.03
2024-10-18 (Friday)87,009USD 13,837,041USD 13,837,041
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 IE00B4JNQZ49

Show aggregate share trades of COF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY372 183.130* 181.72
2025-04-23BUY248 176.460* 181.72
2025-04-22SELL-248 170.200* 181.85 Profit of 45,098 on sale
2025-04-17SELL-1,860 162.770* 182.44 Profit of 339,342 on sale
2025-04-16BUY1,116 160.060* 182.69
2025-04-15BUY992 163.540* 182.90
2025-04-11SELL-4,216 160.970* 183.38 Profit of 773,136 on sale
2025-04-10SELL-199 162.160* 183.63 Profit of 36,541 on sale
2025-04-08SELL-5,771 152.350* 184.10 Profit of 1,062,417 on sale
2025-04-07SELL-6,732 154.670* 184.45 Profit of 1,241,692 on sale
2025-04-04SELL-1,782 150.570* 184.85 Profit of 329,410 on sale
2025-04-02SELL-788 182.180* 184.89 Profit of 145,691 on sale
2025-03-28BUY1,182 173.530* 185.19
2025-03-25BUY591 182.440* 185.39
2025-03-21BUY197 174.820* 185.59
2025-03-20SELL-594 174.470* 185.74 Profit of 110,330 on sale
2025-03-19SELL-792 172.600* 185.92 Profit of 147,252 on sale
2025-03-11SELL-1,386 165.400* 187.56 Profit of 259,951 on sale
2025-03-04BUY198 184.900* 188.24
2025-03-03BUY591 196.180* 188.11
2025-02-28BUY1,379 200.550* 187.90
2025-02-25BUY1,970 193.910* 187.48
2025-02-24BUY197 199.920* 187.26
2025-02-21BUY197 200.200* 187.02
2025-02-19BUY197 209.820* 186.25
2025-02-13BUY197 197.310* 185.03
2025-02-12BUY788 196.540* 184.79
2025-02-10BUY198 198.790* 184.17
2025-02-07BUY792 203.210* 183.75
2025-02-06BUY594 206.640* 183.23
2025-01-31BUY1,386 203.710* 181.34
2025-01-30BUY198 204.620* 180.74
2025-01-29BUY1,386 203.910* 180.13
2025-01-28BUY396 203.120* 179.51
2025-01-27BUY1,188 202.510* 178.87
2025-01-24BUY396 203.530* 178.17
2025-01-23BUY792 204.030* 177.41
2025-01-02BUY1,933 178.710* 177.37
2024-12-06BUY1,000 187.960* 176.55
2024-12-05BUY400 185.570* 176.24
2024-12-04BUY800 185.500* 175.91
2024-12-03BUY1,400 187.060* 175.50
2024-12-02BUY200 187.520* 175.04
2024-11-27BUY800 191.290* 172.88
2024-11-26BUY1,000 191.450* 172.04
2024-11-25BUY1,200 191.890* 171.10
2024-11-22BUY4,000 187.060* 170.30
2024-11-21BUY800 182.640* 169.65
2024-11-20BUY600 180.690* 169.03
2024-11-19BUY9,600 181.000* 168.33
2024-11-18BUY5,000 182.860* 167.42
2024-11-12BUY2,000 186.790* 166.13
2024-11-08BUY1,000 185.210* 164.77
2024-11-07BUY597 184.820* 163.23
2024-11-06BUY2,786 190.970* 160.91
2024-10-31BUY1,194 162.790* 159.62
2024-10-30BUY398 166.770* 158.60
2024-10-29BUY199 162.990* 157.87
2024-10-25SELL-199 161.270* 155.14 Profit of 30,872 on sale
2024-10-21BUY398 157.020* 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
2025-05-09547,0201001,277,83542.8%
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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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.