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Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for COF

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

Show aggregate COF holdings

News associated with COF

How The Pieces Add Up: OEF Headed For $360
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-18 08:00:33
3 Companies Boosting Buybacks While Others Pull Back
Stock buybacks, also known as share repurchases, are common practices for many companies to allocate capital. When a company buys back its own stock, it reduces the number of outstanding shares available, which can raise the stock price if demand stays the same. Buybacks usually - 2025-09-12 17:33:00
SPXL, ACN, COF, UNP: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $208.8 million dollar outflow -- that's a 3.7% decrease week - 2025-09-11 11:58:30
Notable ETF Inflow Detected - DYNF, CSCO, PH, COF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $176.0 million dollar inflow -- that's a 0.8% inc - 2025-09-03 12:17:13
3 Dividend Stocks Perfect for Millennial Investors
Key PointsCoca-Cola’s products are reliably marketable in any environment. - 2025-09-03 05:25:00
DYNF, PH, COF, COST: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $202.5 million dollar inflow -- that's a 0.9% inc - 2025-08-22 11:52:03
SPY, GE, CAT, COF: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $9.9 billion dollar outflow -- that's a 1.5% decrease week over week - 2025-08-13 11:49:05
Block Party and Big Swings
In this podcast, Motley Fool analysts Emily Flippen and Sanmeet Deo and contributor Jason Hall discuss: - 2025-08-06 08:55:00
2 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsBerkshire Hathaway owns dozens of stocks, but there are a few that look more attractive than others. - 2025-08-06 06:23:00
iShares U.S. Equity Factor Rotation Active ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $192.6 million dollar inflow -- that's a 0.9% inc - 2025-08-04 11:50:13
3 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsCoca-Cola has been a major Berkshire position for a long, long time, for a good reason. - 2025-07-25 04:41:00
Easing Trade Tensions Boost Stocks but Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 20:30:58
Should Investors Buy Capital One Stock After Crushing Q2 EPS Expectations?
While Capital One wasn't able to raise its full-year guidance after crushing Q2 EPS expectations, reconfirming its outlook was still a meaningful sign that the acquisition of Discover Financial Services is paying off. - 2025-07-23 20:21:00
Stocks Supported as US Announces a Trade Deal with Japan
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 18:49:43
Easing Trade Tensions Boost Stocks but Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 14:19:37
Stocks Supported as US Announces a Trade Deal with Japan
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 13:46:40
Stocks Supported as US Announces a Trade Deal with Japan
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 12:48:52
IVE, COF, GILD, DHR: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Value ETF (Symbol: IVE) where we have detected an approximate $109.4 million dollar outflow -- that's a 0.3% decrease week over - 2025-07-23 11:50:17
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The S&P 500 has tiptoed to another record closing high this afternoon, to 6309 for the first time ever. - 2025-07-22 19:00:00
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YieldBoost COF To 8.1% Using Options
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Fund Update: GATEWAY INVESTMENT ADVISERS LLC Just Disclosed New Holdings
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The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.14%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-08 20:38:36
Stocks Stabilize on Trade Talk Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.14%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-08 14:42:00

iShares MSCI USA 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
2025-12-04 (Thursday)33,693USD 7,739,619USD 7,739,619
2025-12-03 (Wednesday)33,693USD 7,656,397COF holding increased by 109165USD 7,656,3970USD 109,165 USD 227.24 USD 224
2025-12-02 (Tuesday)33,693COF holding decreased by -107USD 7,547,232COF holding increased by 98726USD 7,547,232-107USD 98,726 USD 224 USD 220.37
2025-12-01 (Monday)33,800USD 7,448,506COF holding increased by 43940USD 7,448,5060USD 43,940 USD 220.37 USD 219.07
2025-11-28 (Friday)33,800USD 7,404,566COF holding increased by 54080USD 7,404,5660USD 54,080 USD 219.07 USD 217.47
2025-11-27 (Thursday)33,800USD 7,350,486USD 7,350,4860USD 0 USD 217.47 USD 217.47
2025-11-26 (Wednesday)33,800USD 7,350,486COF holding increased by 102076USD 7,350,4860USD 102,076 USD 217.47 USD 214.45
2025-11-25 (Tuesday)33,800USD 7,248,410COF holding increased by 189618USD 7,248,4100USD 189,618 USD 214.45 USD 208.84
2025-11-24 (Monday)33,800COF holding increased by 1070USD 7,058,792COF holding increased by 255207USD 7,058,7921,070USD 255,207 USD 208.84 USD 207.87
2025-11-21 (Friday)32,730COF holding increased by 428USD 6,803,585COF holding increased by 271475USD 6,803,585428USD 271,475 USD 207.87 USD 202.22
2025-11-20 (Thursday)32,302USD 6,532,110COF holding decreased by -5815USD 6,532,1100USD -5,815 USD 202.22 USD 202.4
2025-11-19 (Wednesday)32,302COF holding increased by 107USD 6,537,925COF holding increased by 97637USD 6,537,925107USD 97,637 USD 202.4 USD 200.04
2025-11-18 (Tuesday)32,195COF holding increased by 3531USD 6,440,288COF holding increased by 678537USD 6,440,2883,531USD 678,537 USD 200.04 USD 201.01
2025-11-17 (Monday)28,664USD 5,761,751COF holding decreased by -290653USD 5,761,7510USD -290,653 USD 201.01 USD 211.15
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 IE00B52SFT06

Show aggregate share trades of COF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-107224.890219.870 220.372USD -23,580 195.81 Loss of -2,628 on sale
2025-11-24BUY1,070210.530206.405 206.817USD 221,295 195.22
2025-11-21BUY428209.430201.900 202.653USD 86,735 195.16
2025-11-19BUY107202.990200.000 200.299USD 21,432 195.09
2025-11-18BUY3,531204.500199.490 199.991USD 706,168 195.07
2025-11-03BUY107222.500218.030 218.477USD 23,377 193.80
2025-10-29BUY214218.590222.445 222.060USD 47,521 193.40
2025-10-24BUY107225.010227.620 227.359USD 24,327 193.07
2025-10-17BUY107211.340212.200 212.114USD 22,696 192.58
2025-10-03BUY212214.400216.500 216.290USD 45,853 192.15
2025-10-01BUY106213.480216.870 216.531USD 22,952 192.03
2025-09-30BUY212212.580224.110 222.957USD 47,267 191.92
2025-09-29BUY106223.600226.230 225.967USD 23,953 191.74
2025-09-24BUY1,177224.340225.640 225.510USD 265,425 191.19
2025-09-15BUY107226.530230.500 230.103USD 24,621 190.36
2025-09-12SELL-106223.760225.330 225.173USD -23,868 190.16 Loss of -3,711 on sale
2025-09-05BUY106221.530227.480 226.885USD 24,050 189.18
2025-09-02BUY106223.270223.850 223.792USD 23,722 188.97
2025-07-17SELL-107218.000218.860 218.774USD -23,409 187.85 Loss of -3,309 on sale
2025-07-15SELL-107215.340220.520 220.002USD -23,540 187.49 Loss of -3,479 on sale
2025-07-10BUY214220.740221.920 221.802USD 47,466 186.84
2025-07-02BUY212218.810219.260 219.215USD 46,474 185.51
2025-06-27BUY321211.010212.820 212.639USD 68,257 185.15
2025-05-30BUY833189.150190.100 190.005USD 158,274 183.21
2025-05-28SELL-103191.080193.230 193.015USD -19,881 183.09 Loss of -1,022 on sale
2025-05-19BUY9,871197.410200.000 199.741USD 1,971,643 182.66
2025-04-14BUY109162.520166.160 165.796USD 18,072 183.00
2025-04-11BUY109160.970161.710 161.636USD 17,618 183.24
2025-04-04SELL-2,398150.570158.500 157.707USD -378,181 184.67 Profit of 64,658 on sale
2025-03-19SELL-109172.600174.550 174.355USD -19,005 185.68 Profit of 1,235 on sale
2025-03-17SELL-109165.260172.500 171.776USD -18,724 186.20 Profit of 1,572 on sale
2025-03-12BUY218170.450172.270 172.088USD 37,515 186.93
2025-03-11BUY218165.400167.680 167.452USD 36,505 187.25
2025-03-10BUY654163.870168.040 167.623USD 109,625 187.59
2025-03-07BUY218173.170175.520 175.285USD 38,212 187.81
2025-03-06BUY109176.130182.120 181.521USD 19,786 187.99
2025-03-05BUY109185.950186.500 186.445USD 20,323 188.02
2025-03-04BUY327184.900192.660 191.884USD 62,746 188.07
2025-03-03BUY218196.180202.250 201.643USD 43,958 187.94
2025-02-27BUY545196.980201.480 201.030USD 109,561 187.58
2025-02-26BUY218196.770199.580 199.299USD 43,447 187.43
2025-02-18BUY327202.800203.880 203.772USD 66,633 185.78
2025-02-05BUY109203.780204.000 203.978USD 22,234 182.64
2025-01-31BUY109203.710206.620 206.329USD 22,490 181.26
2024-12-30BUY218177.930179.300 179.163USD 39,058 177.37
2024-11-20BUY436180.690181.800 181.689USD 79,216 169.03
2024-11-18BUY545182.860186.100 185.776USD 101,248 167.42
2024-11-12BUY109186.790191.260 190.813USD 20,799 166.13
2024-11-07BUY545184.820189.250 188.807USD 102,900 163.23
2024-10-24BUY109153.260155.420 155.204USD 16,917 155.76
Market high and low price is on the date.

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

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

Shorting History of COF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19470,15601,050,38944.8%
2025-09-18462,50350934,01649.5%
2025-09-17579,3646801,216,96347.6%
2025-09-16516,3322111,155,99144.7%
2025-09-15667,853641,192,76056.0%
2025-09-12480,30353861,88555.7%
2025-09-11414,5010763,42754.3%
2025-09-10656,97851,221,88553.8%
2025-09-09643,1891141,461,80644.0%
2025-09-08501,3157301,219,92641.1%
2025-09-051,008,9712621,617,11862.4%
2025-09-04560,3592,4651,063,36052.7%
2025-09-03448,04518,5411,080,29441.5%
2025-09-02371,0256811,020,11036.4%
2025-08-29397,375247865,61245.9%
2025-08-28440,4004,6221,062,77341.4%
2025-08-27382,445102796,61248.0%
2025-08-26473,69265759,08462.4%
2025-08-25275,37945675,90040.7%
2025-08-22859,1126521,511,80856.8%
2025-08-21366,87601,187,97530.9%
2025-08-20342,527120851,02640.2%
2025-08-19371,309161798,73546.5%
2025-08-18400,913500870,99746.0%
2025-08-151,244,7632471,948,46763.9%
2025-08-14571,5173301,120,57851.0%
2025-08-13372,6520883,43742.2%
2025-08-12418,2582101,115,50637.5%
2025-08-11655,78701,599,63941.0%
2025-08-08250,54681,037,64624.1%
2025-08-07541,1333831,415,05938.2%
2025-08-06537,6311,605886,44160.7%
2025-08-05606,27901,077,04056.3%
2025-08-04355,4073,200762,65046.6%
2025-08-01793,1971671,772,67244.7%
2025-07-31706,69101,263,69155.9%
2025-07-30729,793491,211,03860.3%
2025-07-29540,1954361,157,81746.7%
2025-07-28765,3413181,685,29145.4%
2025-07-25417,0791,1151,593,91626.2%
2025-07-24641,496882,240,54028.6%
2025-07-231,470,2485843,379,49943.5%
2025-07-22342,7323841,201,23828.5%
2025-07-21311,094465934,93733.3%
2025-07-18277,8804411,122,87624.7%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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