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Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUVD(USD) LSE
ETF TickerIUVD.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

3 No-Brainer Warren Buffett Stocks to Buy Right Now
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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 $87
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-16 12:59:44
Fund Update: Canoe Financial LP Just Disclosed New Holdings
Canoe Financial LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-10 20:52:23
Fund Update: GATEWAY INVESTMENT ADVISERS LLC Just Disclosed New Holdings
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Stocks Stabilize on Trade Talk Optimism
The S&P 500 Index ($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 Edge MSCI USA Value Factor UCITS ETF USD (Dist) COF holdings

DateNumber of COF Shares HeldBase Market Value of COF SharesLocal Market Value of COF SharesChange in COF Shares HeldChange in COF Base ValueCurrent Price per COF Share HeldPrevious Price per COF Share Held
2025-07-29 (Tuesday)83,171USD 17,783,623USD 17,783,623
2025-07-28 (Monday)83,171USD 17,813,565USD 17,813,565
2025-07-25 (Friday)84,626USD 18,012,644USD 18,012,644
2025-07-24 (Thursday)84,626USD 17,884,013COF holding decreased by -688009USD 17,884,0130USD -688,009 USD 211.33 USD 219.46
2025-07-23 (Wednesday)84,626USD 18,572,022COF holding increased by 172637USD 18,572,0220USD 172,637 USD 219.46 USD 217.42
2025-07-22 (Tuesday)84,626USD 18,399,385COF holding increased by 130324USD 18,399,3850USD 130,324 USD 217.42 USD 215.88
2025-07-21 (Monday)84,626COF holding decreased by -97USD 18,269,061COF holding decreased by -224275USD 18,269,061-97USD -224,275 USD 215.88 USD 218.28
2025-07-18 (Friday)84,723COF holding decreased by -97USD 18,493,336COF holding increased by 2576USD 18,493,336-97USD 2,576 USD 218.28 USD 218
2025-07-17 (Thursday)84,820COF holding decreased by -388USD 18,490,760COF holding increased by 33003USD 18,490,760-388USD 33,003 USD 218 USD 216.62
2025-07-16 (Wednesday)85,208COF holding decreased by -970USD 18,457,757COF holding decreased by -99814USD 18,457,757-970USD -99,814 USD 216.62 USD 215.34
2025-07-15 (Tuesday)86,178USD 18,557,571COF holding decreased by -473979USD 18,557,5710USD -473,979 USD 215.34 USD 220.84
2025-07-14 (Monday)86,178USD 19,031,550COF holding increased by 90487USD 19,031,5500USD 90,487 USD 220.84 USD 219.79
2025-07-11 (Friday)86,178USD 18,941,063COF holding decreased by -81869USD 18,941,0630USD -81,869 USD 219.79 USD 220.74
2025-07-10 (Thursday)86,178COF holding decreased by -970USD 19,022,932COF holding increased by 22054USD 19,022,932-970USD 22,054 USD 220.74 USD 218.03
2025-07-09 (Wednesday)87,148USD 19,000,878COF holding increased by 46188USD 19,000,8780USD 46,188 USD 218.03 USD 217.5
2025-07-08 (Tuesday)87,148COF holding decreased by -873USD 18,954,690COF holding decreased by -245331USD 18,954,690-873USD -245,331 USD 217.5 USD 218.13
2025-07-07 (Monday)88,021COF holding increased by 1164USD 19,200,021COF holding increased by 12441USD 19,200,0211,164USD 12,441 USD 218.13 USD 220.91
2025-07-04 (Friday)86,857USD 19,187,580USD 19,187,5800USD 0 USD 220.91 USD 220.91
2025-07-03 (Thursday)86,857COF holding decreased by -1164USD 19,187,580COF holding decreased by -72295USD 19,187,580-1,164USD -72,295 USD 220.91 USD 218.81
2025-07-02 (Wednesday)88,021USD 19,259,875COF holding increased by 532527USD 19,259,8750USD 532,527 USD 218.81 USD 212.76
2025-06-30 (Monday)88,021COF holding decreased by -388USD 18,727,348COF holding increased by 72165USD 18,727,348-388USD 72,165 USD 212.76 USD 211.01
2025-06-27 (Friday)88,409COF holding increased by 97USD 18,655,183COF holding increased by 64624USD 18,655,18397USD 64,624 USD 211.01 USD 210.51
2025-06-26 (Thursday)88,312USD 18,590,559COF holding increased by 219014USD 18,590,5590USD 219,014 USD 210.51 USD 208.03
2025-06-25 (Wednesday)88,312COF holding increased by 388USD 18,371,545COF holding increased by 227548USD 18,371,545388USD 227,548 USD 208.03 USD 206.36
2025-06-24 (Tuesday)87,924USD 18,143,997COF holding increased by 415002USD 18,143,9970USD 415,002 USD 206.36 USD 201.64
2025-06-23 (Monday)87,924COF holding decreased by -194USD 17,728,995COF holding increased by 249027USD 17,728,995-194USD 249,027 USD 201.64 USD 198.37
2025-06-20 (Friday)88,118USD 17,479,968COF holding increased by 105742USD 17,479,9680USD 105,742 USD 198.37 USD 197.17
2025-06-19 (Thursday)88,118USD 17,374,226USD 17,374,2260USD 0 USD 197.17 USD 197.17
2025-06-18 (Wednesday)88,118COF holding decreased by -873USD 17,374,226COF holding increased by 117091USD 17,374,226-873USD 117,091 USD 197.17 USD 193.92
2025-06-17 (Tuesday)88,991COF holding decreased by -291USD 17,257,135COF holding decreased by -386774USD 17,257,135-291USD -386,774 USD 193.92 USD 197.62
2025-06-16 (Monday)89,282USD 17,643,909COF holding increased by 427661USD 17,643,9090USD 427,661 USD 197.62 USD 192.83
2025-06-13 (Friday)89,282COF holding increased by 97USD 17,216,248COF holding decreased by -413843USD 17,216,24897USD -413,843 USD 192.83 USD 197.68
2025-06-12 (Thursday)89,185USD 17,630,091COF holding decreased by -254177USD 17,630,0910USD -254,177 USD 197.68 USD 200.53
2025-06-11 (Wednesday)89,185COF holding increased by 1261USD 17,884,268COF holding increased by 211544USD 17,884,2681,261USD 211,544 USD 200.53 USD 201
2025-06-10 (Tuesday)87,924USD 17,672,724COF holding increased by 176727USD 17,672,7240USD 176,727 USD 201 USD 198.99
2025-06-09 (Monday)87,924USD 17,495,997COF holding increased by 74736USD 17,495,9970USD 74,736 USD 198.99 USD 198.14
2025-06-06 (Friday)87,924USD 17,421,261COF holding increased by 539853USD 17,421,2610USD 539,853 USD 198.14 USD 192
2025-06-05 (Thursday)87,924USD 16,881,408COF holding decreased by -75615USD 16,881,4080USD -75,615 USD 192 USD 192.86
2025-06-04 (Wednesday)87,924COF holding increased by 288USD 16,957,023COF holding decreased by -187208USD 16,957,023288USD -187,208 USD 192.86 USD 195.63
2025-06-03 (Tuesday)87,636COF holding decreased by -96USD 17,144,231COF holding increased by 347062USD 17,144,231-96USD 347,062 USD 195.63 USD 191.46
2025-06-02 (Monday)87,732USD 16,797,169COF holding increased by 202661USD 16,797,1690USD 202,661 USD 191.46 USD 189.15
2025-05-30 (Friday)87,732COF holding increased by 16084USD 16,594,508COF holding increased by 2926936USD 16,594,50816,084USD 2,926,936 USD 189.15 USD 190.76
2025-05-29 (Thursday)71,648COF holding decreased by -77USD 13,667,572COF holding decreased by -37641USD 13,667,572-77USD -37,641 USD 190.76 USD 191.08
2025-05-28 (Wednesday)71,725COF holding decreased by -1463USD 13,705,213COF holding decreased by -350542USD 13,705,213-1,463USD -350,542 USD 191.08 USD 192.05
2025-05-27 (Tuesday)73,188COF holding decreased by -2772USD 14,055,755COF holding decreased by -2922USD 14,055,755-2,772USD -2,922 USD 192.05 USD 185.08
2025-05-26 (Monday)75,960USD 14,058,677USD 14,058,6770USD 0 USD 185.08 USD 185.08
2025-05-23 (Friday)75,960COF holding decreased by -462USD 14,058,677COF holding decreased by -351455USD 14,058,677-462USD -351,455 USD 185.08 USD 188.56
2025-05-22 (Thursday)76,422COF holding decreased by -308USD 14,410,132COF holding increased by 66993USD 14,410,132-308USD 66,993 USD 188.56 USD 186.93
2025-05-21 (Wednesday)76,730USD 14,343,139COF holding decreased by -692105USD 14,343,1390USD -692,105 USD 186.93 USD 195.95
2025-05-20 (Tuesday)76,730COF holding decreased by -154USD 15,035,244COF holding decreased by -142426USD 15,035,244-154USD -142,426 USD 195.95 USD 197.41
2025-05-19 (Monday)76,884COF holding decreased by -77USD 15,177,670COF holding decreased by -578USD 15,177,670-77USD -578 USD 197.41 USD 197.22
2025-05-16 (Friday)76,961COF holding decreased by -924USD 15,178,248COF holding decreased by -204040USD 15,178,248-924USD -204,040 USD 197.22 USD 197.5
2025-05-15 (Thursday)77,885COF holding increased by 1155USD 15,382,288COF holding increased by 248063USD 15,382,2881,155USD 248,063 USD 197.5 USD 197.24
2025-05-14 (Wednesday)76,730COF holding increased by 231USD 15,134,225COF holding decreased by -245134USD 15,134,225231USD -245,134 USD 197.24 USD 201.04
2025-05-13 (Tuesday)76,499USD 15,379,359COF holding increased by 83384USD 15,379,3590USD 83,384 USD 201.04 USD 199.95
2025-05-12 (Monday)76,499COF holding increased by 924USD 15,295,975COF holding increased by 1106013USD 15,295,975924USD 1,106,013 USD 199.95 USD 187.76
2025-05-09 (Friday)75,575COF holding increased by 154USD 14,189,962COF holding decreased by -102318USD 14,189,962154USD -102,318 USD 187.76 USD 189.5
2025-05-08 (Thursday)75,421COF holding increased by 231USD 14,292,280COF holding increased by 265585USD 14,292,280231USD 265,585 USD 189.5 USD 186.55
2025-05-07 (Wednesday)75,190COF holding increased by 231USD 14,026,695COF holding increased by 106059USD 14,026,695231USD 106,059 USD 186.55 USD 185.71
2025-05-06 (Tuesday)74,959COF holding increased by 77USD 13,920,636COF holding decreased by -149692USD 13,920,63677USD -149,692 USD 185.71 USD 187.9
2025-05-05 (Monday)74,882USD 14,070,328COF holding increased by 5242USD 14,070,3280USD 5,242 USD 187.9 USD 187.83
2025-05-02 (Friday)74,882COF holding increased by 78USD 14,065,086COF holding increased by 583909USD 14,065,08678USD 583,909 USD 187.83 USD 180.22
2025-05-01 (Thursday)74,804USD 13,481,177COF holding decreased by -2992USD 13,481,1770USD -2,992 USD 180.22 USD 180.26
2025-04-30 (Wednesday)74,804COF holding increased by 234USD 13,484,169COF holding decreased by -168107USD 13,484,169234USD -168,107 USD 180.26 USD 183.08
2025-04-29 (Tuesday)74,570USD 13,652,276COF holding decreased by -3728USD 13,652,2760USD -3,728 USD 183.08 USD 183.13
2025-04-28 (Monday)74,570USD 13,656,004COF holding increased by 29828USD 13,656,0040USD 29,828 USD 183.13 USD 182.73
2025-04-25 (Friday)74,570COF holding decreased by -78USD 13,626,176COF holding decreased by -187436USD 13,626,176-78USD -187,436 USD 182.73 USD 185.05
2025-04-24 (Thursday)74,648COF holding increased by 78USD 13,813,612COF holding increased by 654990USD 13,813,61278USD 654,990 USD 185.05 USD 176.46
2025-04-23 (Wednesday)74,570USD 13,158,622COF holding increased by 466808USD 13,158,6220USD 466,808 USD 176.46 USD 170.2
2025-04-22 (Tuesday)74,570COF holding decreased by -385USD 12,691,814COF holding increased by 312246USD 12,691,814-385USD 312,246 USD 170.2 USD 165.16
2025-04-21 (Monday)74,955USD 12,379,568COF holding increased by 179143USD 12,379,5680USD 179,143 USD 165.16 USD 162.77
2025-04-18 (Friday)74,955USD 12,200,425USD 12,200,4250USD 0 USD 162.77 USD 162.77
2025-04-17 (Thursday)74,955USD 12,200,425COF holding increased by 203128USD 12,200,4250USD 203,128 USD 162.77 USD 160.06
2025-04-16 (Wednesday)74,955USD 11,997,297COF holding decreased by -260844USD 11,997,2970USD -260,844 USD 160.06 USD 163.54
2025-04-15 (Tuesday)74,955COF holding increased by 308USD 12,258,141COF holding increased by 126511USD 12,258,141308USD 126,511 USD 163.54 USD 162.52
2025-04-14 (Monday)74,647COF holding increased by 154USD 12,131,630COF holding increased by 140492USD 12,131,630154USD 140,492 USD 162.52 USD 160.97
2025-04-11 (Friday)74,493COF holding decreased by -77USD 11,991,138COF holding decreased by -101133USD 11,991,138-77USD -101,133 USD 160.97 USD 162.16
2025-04-10 (Thursday)74,570USD 12,092,271COF holding decreased by -950768USD 12,092,2710USD -950,768 USD 162.16 USD 174.91
2025-04-09 (Wednesday)74,570COF holding decreased by -580USD 13,043,039COF holding increased by 1593936USD 13,043,039-580USD 1,593,936 USD 174.91 USD 152.35
2025-04-08 (Tuesday)75,150COF holding decreased by -928USD 11,449,103COF holding decreased by -317881USD 11,449,103-928USD -317,881 USD 152.35 USD 154.67
2025-04-07 (Monday)76,078USD 11,766,984COF holding increased by 311920USD 11,766,9840USD 311,920 USD 154.67 USD 150.57
2025-04-04 (Friday)76,078COF holding increased by 791USD 11,455,064COF holding decreased by -2260722USD 11,455,064791USD -2,260,722 USD 150.57 USD 182.18
2025-04-02 (Wednesday)75,287USD 13,715,786COF holding increased by 298137USD 13,715,7860USD 298,137 USD 182.18 USD 178.22
2025-04-01 (Tuesday)75,287COF holding increased by 116USD 13,417,649COF holding decreased by -60511USD 13,417,649116USD -60,511 USD 178.22 USD 179.3
2025-03-31 (Monday)75,171COF holding increased by 348USD 13,478,160COF holding increased by 494125USD 13,478,160348USD 494,125 USD 179.3 USD 173.53
2025-03-28 (Friday)74,823COF holding increased by 348USD 12,984,035COF holding decreased by -283686USD 12,984,035348USD -283,686 USD 173.53 USD 178.15
2025-03-27 (Thursday)74,475COF holding increased by 345USD 13,267,721COF holding decreased by -63077USD 13,267,721345USD -63,077 USD 178.15 USD 179.83
2025-03-26 (Wednesday)74,130COF holding decreased by -116USD 13,330,798COF holding decreased by -214642USD 13,330,798-116USD -214,642 USD 179.83 USD 182.44
2025-03-25 (Tuesday)74,246USD 13,545,440COF holding increased by 117308USD 13,545,4400USD 117,308 USD 182.44 USD 180.86
2025-03-24 (Monday)74,246COF holding increased by 690USD 13,428,132COF holding increased by 569072USD 13,428,132690USD 569,072 USD 180.86 USD 174.82
2025-03-21 (Friday)73,556COF holding increased by 218USD 12,859,060COF holding increased by 63779USD 12,859,060218USD 63,779 USD 174.82 USD 174.47
2025-03-20 (Thursday)73,338COF holding increased by 2593USD 12,795,281COF holding increased by 584694USD 12,795,2812,593USD 584,694 USD 174.47 USD 172.6
2025-03-19 (Wednesday)70,745COF holding increased by 1495USD 12,210,587COF holding increased by 522572USD 12,210,5871,495USD 522,572 USD 172.6 USD 168.78
2025-03-18 (Tuesday)69,250COF holding increased by 115USD 11,688,015COF holding increased by 262765USD 11,688,015115USD 262,765 USD 168.78 USD 165.26
2025-03-17 (Monday)69,135COF holding decreased by -108USD 11,425,250COF holding decreased by -475544USD 11,425,250-108USD -475,544 USD 165.26 USD 171.87
2025-03-14 (Friday)69,243COF holding decreased by -460USD 11,900,794COF holding increased by 321732USD 11,900,794-460USD 321,732 USD 171.87 USD 166.12
2025-03-13 (Thursday)69,703USD 11,579,062COF holding decreased by -301814USD 11,579,0620USD -301,814 USD 166.12 USD 170.45
2025-03-12 (Wednesday)69,703USD 11,880,876COF holding increased by 352000USD 11,880,8760USD 352,000 USD 170.45 USD 165.4
2025-03-11 (Tuesday)69,703COF holding increased by 1265USD 11,528,876COF holding increased by 313941USD 11,528,8761,265USD 313,941 USD 165.4 USD 163.87
2025-03-10 (Monday)68,438USD 11,214,935COF holding decreased by -636473USD 11,214,9350USD -636,473 USD 163.87 USD 173.17
2025-03-07 (Friday)68,438USD 11,851,408COF holding decreased by -874638USD 11,851,4080USD -874,638 USD 173.17 USD 185.95
2025-03-05 (Wednesday)68,438COF holding increased by 115USD 12,726,046COF holding increased by 93123USD 12,726,046115USD 93,123 USD 185.95 USD 184.9
2025-03-04 (Tuesday)68,323USD 12,632,923COF holding decreased by -770683USD 12,632,9230USD -770,683 USD 184.9 USD 196.18
2025-03-03 (Monday)68,323USD 13,403,606COF holding decreased by -298572USD 13,403,6060USD -298,572 USD 196.18 USD 200.55
2025-02-28 (Friday)68,323COF holding increased by 1453USD 13,702,178COF holding increased by 530125USD 13,702,1781,453USD 530,125 USD 200.55 USD 196.98
2025-02-27 (Thursday)66,870COF holding increased by 112USD 13,172,053COF holding increased by 36081USD 13,172,053112USD 36,081 USD 196.98 USD 196.77
2025-02-26 (Wednesday)66,758COF holding increased by 224USD 13,135,972COF holding increased by 234364USD 13,135,972224USD 234,364 USD 196.77 USD 193.91
2025-02-25 (Tuesday)66,534COF holding increased by 112USD 12,901,608COF holding decreased by -377478USD 12,901,608112USD -377,478 USD 193.91 USD 199.92
2025-02-24 (Monday)66,422COF holding increased by 448USD 13,279,086COF holding increased by 71091USD 13,279,086448USD 71,091 USD 199.92 USD 200.2
2025-02-21 (Friday)65,974COF holding decreased by -4011USD 13,207,995COF holding decreased by -1164824USD 13,207,995-4,011USD -1,164,824 USD 200.2 USD 205.37
2025-02-20 (Thursday)69,985USD 14,372,819COF holding decreased by -311434USD 14,372,8190USD -311,434 USD 205.37 USD 209.82
2025-02-19 (Wednesday)69,985COF holding increased by 321USD 14,684,253COF holding increased by 556394USD 14,684,253321USD 556,394 USD 209.82 USD 202.8
2025-02-18 (Tuesday)69,664COF holding decreased by -112USD 14,127,859COF holding increased by 21943USD 14,127,859-112USD 21,943 USD 202.8 USD 202.16
2025-02-17 (Monday)69,776USD 14,105,916USD 14,105,9160USD 0 USD 202.16 USD 202.16
2025-02-14 (Friday)69,776USD 14,105,916COF holding increased by 338413USD 14,105,9160USD 338,413 USD 202.16 USD 197.31
2025-02-13 (Thursday)69,776USD 13,767,503COF holding increased by 53728USD 13,767,5030USD 53,728 USD 197.31 USD 196.54
2025-02-12 (Wednesday)69,776COF holding increased by 7268USD 13,713,775COF holding increased by 1257181USD 13,713,7757,268USD 1,257,181 USD 196.54 USD 199.28
2025-02-11 (Tuesday)62,508USD 12,456,594COF holding increased by 30629USD 12,456,5940USD 30,629 USD 199.28 USD 198.79
2025-02-10 (Monday)62,508COF holding decreased by -111USD 12,425,965COF holding decreased by -298842USD 12,425,965-111USD -298,842 USD 198.79 USD 203.21
2025-02-07 (Friday)62,619USD 12,724,807COF holding decreased by -214783USD 12,724,8070USD -214,783 USD 203.21 USD 206.64
2025-02-06 (Thursday)62,619COF holding decreased by -888USD 12,939,590COF holding decreased by -1866USD 12,939,590-888USD -1,866 USD 206.64 USD 203.78
2025-02-05 (Wednesday)63,507USD 12,941,456COF holding increased by 232435USD 12,941,4560USD 232,435 USD 203.78 USD 200.12
2025-02-04 (Tuesday)63,507COF holding increased by 1120USD 12,709,021COF holding increased by 174849USD 12,709,0211,120USD 174,849 USD 200.12 USD 200.91
2025-02-03 (Monday)62,387COF holding increased by 112USD 12,534,172COF holding decreased by -151868USD 12,534,172112USD -151,868 USD 200.91 USD 203.71
2025-01-31 (Friday)62,275COF holding decreased by -224USD 12,686,040COF holding decreased by -102505USD 12,686,040-224USD -102,505 USD 203.71 USD 204.62
2025-01-30 (Thursday)62,499USD 12,788,545COF holding increased by 44374USD 12,788,5450USD 44,374 USD 204.62 USD 203.91
2025-01-29 (Wednesday)62,499USD 12,744,171COF holding increased by 49374USD 12,744,1710USD 49,374 USD 203.91 USD 203.12
2025-01-28 (Tuesday)62,499COF holding increased by 107USD 12,694,797COF holding increased by 59793USD 12,694,797107USD 59,793 USD 203.12 USD 202.51
2025-01-27 (Monday)62,392USD 12,635,004COF holding decreased by -63640USD 12,635,0040USD -63,640 USD 202.51 USD 203.53
2025-01-24 (Friday)62,392USD 12,698,644COF holding decreased by -31196USD 12,698,6440USD -31,196 USD 203.53 USD 204.03
2025-01-23 (Thursday)62,392COF holding decreased by -336USD 12,729,840COF holding increased by 125903USD 12,729,840-336USD 125,903 USD 204.03 USD 200.93
2025-01-22 (Wednesday)62,728USD 12,603,937USD 12,603,937
2025-01-21 (Tuesday)62,839USD 12,141,123USD 12,141,123
2025-01-20 (Monday)62,950USD 12,021,562USD 12,021,562
2025-01-17 (Friday)62,950USD 12,021,562USD 12,021,562
2025-01-16 (Thursday)63,727USD 12,008,716USD 12,008,716
2025-01-15 (Wednesday)63,727USD 12,151,464USD 12,151,464
2025-01-14 (Tuesday)63,949USD 11,812,659USD 11,812,659
2025-01-13 (Monday)63,949USD 11,531,923USD 11,531,923
2025-01-10 (Friday)63,842USD 11,190,864USD 11,190,864
2025-01-09 (Thursday)63,842USD 11,500,498USD 11,500,498
2025-01-09 (Thursday)63,842USD 11,500,498USD 11,500,498
2025-01-09 (Thursday)63,842USD 11,500,498USD 11,500,498
2025-01-08 (Wednesday)63,842USD 11,500,498USD 11,500,498
2025-01-08 (Wednesday)63,842USD 11,500,498USD 11,500,498
2025-01-08 (Wednesday)63,842USD 11,500,498USD 11,500,498
2025-01-02 (Thursday)63,620COF holding decreased by -999USD 11,369,530COF holding decreased by -515843USD 11,369,530-999USD -515,843 USD 178.71 USD 183.93
2024-12-30 (Monday)63,620USD 11,319,907USD 11,319,907
2024-12-10 (Tuesday)64,619USD 11,885,373COF holding decreased by -51049USD 11,885,3730USD -51,049 USD 183.93 USD 184.72
2024-12-09 (Monday)64,619COF holding increased by 111USD 11,936,422COF holding decreased by -188502USD 11,936,422111USD -188,502 USD 184.72 USD 187.96
2024-12-06 (Friday)64,508COF holding increased by 111USD 12,124,924COF holding increased by 174773USD 12,124,924111USD 174,773 USD 187.96 USD 185.57
2024-12-05 (Thursday)64,397USD 11,950,151COF holding increased by 4507USD 11,950,1510USD 4,507 USD 185.57 USD 185.5
2024-12-04 (Wednesday)64,397COF holding decreased by -444USD 11,945,644COF holding decreased by -183513USD 11,945,644-444USD -183,513 USD 185.5 USD 187.06
2024-12-03 (Tuesday)64,841USD 12,129,157COF holding decreased by -29827USD 12,129,1570USD -29,827 USD 187.06 USD 187.52
2024-12-02 (Monday)64,841USD 12,158,984COF holding decreased by -291136USD 12,158,9840USD -291,136 USD 187.52 USD 192.01
2024-11-29 (Friday)64,841COF holding decreased by -777USD 12,450,120COF holding decreased by -101947USD 12,450,120-777USD -101,947 USD 192.01 USD 191.29
2024-11-28 (Thursday)65,618USD 12,552,067USD 12,552,0670USD 0 USD 191.29 USD 191.29
2024-11-27 (Wednesday)65,618COF holding increased by 111USD 12,552,067COF holding increased by 10752USD 12,552,067111USD 10,752 USD 191.29 USD 191.45
2024-11-26 (Tuesday)65,507COF holding decreased by -1554USD 12,541,315COF holding decreased by -327020USD 12,541,315-1,554USD -327,020 USD 191.45 USD 191.89
2024-11-26 (Tuesday)65,507COF holding decreased by -1554USD 12,541,315COF holding decreased by -327020USD 12,541,315-1,554USD -327,020 USD 191.45 USD 191.89
2024-11-25 (Monday)67,061COF holding decreased by -7208USD 12,868,335COF holding decreased by -1024424USD 12,868,335-7,208USD -1,024,424 USD 191.89 USD 187.06
2024-11-25 (Monday)67,061COF holding decreased by -7208USD 12,868,335COF holding decreased by -1024424USD 12,868,335-7,208USD -1,024,424 USD 191.89 USD 187.06
2024-11-22 (Friday)74,269COF holding decreased by -246USD 13,892,759COF holding increased by 283339USD 13,892,759-246USD 283,339 USD 187.06 USD 182.64
2024-11-21 (Thursday)74,515USD 13,609,420COF holding increased by 145305USD 13,609,4200USD 145,305 USD 182.64 USD 180.69
2024-11-20 (Wednesday)74,515COF holding decreased by -123USD 13,464,115COF holding decreased by -45363USD 13,464,115-123USD -45,363 USD 180.69 USD 181
2024-11-19 (Tuesday)74,638USD 13,509,478COF holding decreased by -138827USD 13,509,4780USD -138,827 USD 181 USD 182.86
2024-11-18 (Monday)74,638USD 13,648,305COF holding decreased by -293327USD 13,648,3050USD -293,327 USD 182.86 USD 186.79
2024-11-12 (Tuesday)74,638COF holding increased by 123USD 13,941,632COF holding increased by 140709USD 13,941,632123USD 140,709 USD 186.79 USD 185.21
2024-11-12 (Tuesday)74,638COF holding increased by 123USD 13,941,632COF holding increased by 140709USD 13,941,632123USD 140,709 USD 186.79 USD 185.21
2024-11-08 (Friday)74,515COF holding increased by 246USD 13,800,923COF holding increased by 74526USD 13,800,923246USD 74,526 USD 185.21 USD 184.82
2024-11-08 (Friday)74,515COF holding increased by 246USD 13,800,923COF holding increased by 74526USD 13,800,923246USD 74,526 USD 185.21 USD 184.82
2024-11-07 (Thursday)74,269COF holding increased by 492USD 13,726,397COF holding decreased by -362797USD 13,726,397492USD -362,797 USD 184.82 USD 190.97
2024-11-07 (Thursday)74,269COF holding increased by 492USD 13,726,397COF holding decreased by -362797USD 13,726,397492USD -362,797 USD 184.82 USD 190.97
2024-11-06 (Wednesday)73,777COF holding increased by 236USD 14,089,194COF holding increased by 1877711USD 14,089,194236USD 1,877,711 USD 190.97 USD 166.05
2024-11-06 (Wednesday)73,777COF holding increased by 236USD 14,089,194COF holding increased by 1877711USD 14,089,194236USD 1,877,711 USD 190.97 USD 166.05
2024-11-05 (Tuesday)73,541USD 12,211,483COF holding increased by 350791USD 12,211,4830USD 350,791 USD 166.05 USD 161.28
2024-11-05 (Tuesday)73,541USD 12,211,483COF holding increased by 350791USD 12,211,4830USD 350,791 USD 166.05 USD 161.28
2024-11-04 (Monday)73,541USD 11,860,692COF holding decreased by -192678USD 11,860,6920USD -192,678 USD 161.28 USD 163.9
2024-11-04 (Monday)73,541USD 11,860,692COF holding decreased by -192678USD 11,860,6920USD -192,678 USD 161.28 USD 163.9
2024-11-01 (Friday)73,541COF holding decreased by -124USD 12,053,370COF holding increased by 61445USD 12,053,370-124USD 61,445 USD 163.9 USD 162.79
2024-11-01 (Friday)73,541COF holding decreased by -124USD 12,053,370COF holding increased by 61445USD 12,053,370-124USD 61,445 USD 163.9 USD 162.79
2024-10-31 (Thursday)73,665USD 11,991,925COF holding decreased by -293187USD 11,991,9250USD -293,187 USD 162.79 USD 166.77
2024-10-31 (Thursday)73,665USD 11,991,925COF holding decreased by -293187USD 11,991,9250USD -293,187 USD 162.79 USD 166.77
2024-10-30 (Wednesday)73,665USD 12,285,112COF holding increased by 278454USD 12,285,1120USD 278,454 USD 166.77 USD 162.99
2024-10-30 (Wednesday)73,665USD 12,285,112COF holding increased by 278454USD 12,285,1120USD 278,454 USD 166.77 USD 162.99
2024-10-29 (Tuesday)73,665USD 12,006,658COF holding decreased by -175323USD 12,006,6580USD -175,323 USD 162.99 USD 165.37
2024-10-29 (Tuesday)73,665USD 12,006,658COF holding decreased by -175323USD 12,006,6580USD -175,323 USD 162.99 USD 165.37
2024-10-28 (Monday)73,665USD 12,181,981COF holding increased by 302026USD 12,181,9810USD 302,026 USD 165.37 USD 161.27
2024-10-28 (Monday)73,665USD 12,181,981COF holding increased by 302026USD 12,181,9810USD 302,026 USD 165.37 USD 161.27
2024-10-25 (Friday)73,665USD 11,879,955COF holding increased by 590057USD 11,879,9550USD 590,057 USD 161.27 USD 153.26
2024-10-25 (Friday)73,665USD 11,879,955COF holding increased by 590057USD 11,879,9550USD 590,057 USD 161.27 USD 153.26
2024-10-24 (Thursday)73,665USD 11,289,898COF holding decreased by -72928USD 11,289,8980USD -72,928 USD 153.26 USD 154.25
2024-10-24 (Thursday)73,665USD 11,289,898COF holding decreased by -72928USD 11,289,8980USD -72,928 USD 153.26 USD 154.25
2024-10-23 (Wednesday)73,665USD 11,362,826COF holding decreased by -130387USD 11,362,8260USD -130,387 USD 154.25 USD 156.02
2024-10-23 (Wednesday)73,665USD 11,362,826COF holding decreased by -130387USD 11,362,8260USD -130,387 USD 154.25 USD 156.02
2024-10-22 (Tuesday)73,665USD 11,493,213COF holding decreased by -73665USD 11,493,2130USD -73,665 USD 156.02 USD 157.02
2024-10-22 (Tuesday)73,665USD 11,493,213COF holding decreased by -73665USD 11,493,2130USD -73,665 USD 156.02 USD 157.02
2024-10-21 (Monday)73,665USD 11,566,878COF holding decreased by -148067USD 11,566,8780USD -148,067 USD 157.02 USD 159.03
2024-10-21 (Monday)73,665USD 11,566,878COF holding decreased by -148067USD 11,566,8780USD -148,067 USD 157.02 USD 159.03
2024-10-18 (Friday)73,665USD 11,714,945USD 11,714,945
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 IE00BFF5RX68

Show aggregate share trades of COF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-21SELL-97 215.880* 186.58 Profit of 18,098 on sale
2025-07-18SELL-97 218.280* 186.40 Profit of 18,081 on sale
2025-07-17SELL-388 218.000* 186.22 Profit of 72,253 on sale
2025-07-16SELL-970 216.620* 186.04 Profit of 180,462 on sale
2025-07-10SELL-970 220.740* 185.26 Profit of 179,701 on sale
2025-07-08SELL-873 217.500* 184.87 Profit of 161,391 on sale
2025-07-07BUY1,164 218.130* 184.67
2025-07-03SELL-1,164 220.910* 184.23 Profit of 214,441 on sale
2025-06-30SELL-388 212.760* 183.84 Profit of 71,329 on sale
2025-06-27BUY97 211.010* 183.67
2025-06-25BUY388 208.030* 183.35
2025-06-23SELL-194 201.640* 183.08 Profit of 35,518 on sale
2025-06-18SELL-873 197.170* 182.80 Profit of 159,586 on sale
2025-06-17SELL-291 193.920* 182.73 Profit of 53,174 on sale
2025-06-13BUY97 192.830* 182.56
2025-06-11BUY1,261 200.530* 182.34
2025-06-04BUY288 192.860* 181.85
2025-06-03SELL-96 195.630* 181.75 Profit of 17,448 on sale
2025-05-30BUY16,084 189.150* 181.63
2025-05-29SELL-77 190.760* 181.56 Profit of 13,980 on sale
2025-05-28SELL-1,463 191.080* 181.50 Profit of 265,528 on sale
2025-05-27SELL-2,772 192.050* 181.42 Profit of 502,893 on sale
2025-05-23SELL-462 185.080* 181.36 Profit of 83,791 on sale
2025-05-22SELL-308 188.560* 181.31 Profit of 55,844 on sale
2025-05-20SELL-154 195.950* 181.16 Profit of 27,899 on sale
2025-05-19SELL-77 197.410* 181.04 Profit of 13,940 on sale
2025-05-16SELL-924 197.220* 180.91 Profit of 167,163 on sale
2025-05-15BUY1,155 197.500* 180.79
2025-05-14BUY231 197.240* 180.66
2025-05-12BUY924 199.950* 180.35
2025-05-09BUY154 187.760* 180.29
2025-05-08BUY231 189.500* 180.21
2025-05-07BUY231 186.550* 180.16
2025-05-06BUY77 185.710* 180.12
2025-05-02BUY78 187.830* 179.99
2025-04-30BUY234 180.260* 179.98
2025-04-25SELL-78 182.730* 179.91 Profit of 14,033 on sale
2025-04-24BUY78 185.050* 179.86
2025-04-22SELL-385 170.200* 179.98 Profit of 69,291 on sale
2025-04-15BUY308 163.540* 180.77
2025-04-14BUY154 162.520* 180.94
2025-04-11SELL-77 160.970* 181.13 Profit of 13,947 on sale
2025-04-09SELL-580 174.910* 181.37 Profit of 105,195 on sale
2025-04-08SELL-928 152.350* 181.65 Profit of 168,574 on sale
2025-04-04BUY791 150.570* 182.23
2025-04-01BUY116 178.220* 182.27
2025-03-31BUY348 179.300* 182.30
2025-03-28BUY348 173.530* 182.39
2025-03-27BUY345 178.150* 182.43
2025-03-26SELL-116 179.830* 182.46 Profit of 21,165 on sale
2025-03-24BUY690 180.860* 182.48
2025-03-21BUY218 174.820* 182.56
2025-03-20BUY2,593 174.470* 182.65
2025-03-19BUY1,495 172.600* 182.76
2025-03-18BUY115 168.780* 182.92
2025-03-17SELL-108 165.260* 183.12 Profit of 19,777 on sale
2025-03-14SELL-460 171.870* 183.25 Profit of 84,295 on sale
2025-03-11BUY1,265 165.400* 183.82
2025-03-05BUY115 185.950* 184.17
2025-02-28BUY1,453 200.550* 183.80
2025-02-27BUY112 196.980* 183.63
2025-02-26BUY224 196.770* 183.45
2025-02-25BUY112 193.910* 183.31
2025-02-24BUY448 199.920* 183.09
2025-02-21SELL-4,011 200.200* 182.85 Profit of 733,427 on sale
2025-02-19BUY321 209.820* 182.16
2025-02-18SELL-112 202.800* 181.86 Profit of 20,369 on sale
2025-02-12BUY7,268 196.540* 180.79
2025-02-10SELL-111 198.790* 180.22 Profit of 20,004 on sale
2025-02-06SELL-888 206.640* 179.42 Profit of 159,328 on sale
2025-02-04BUY1,120 200.120* 178.67
2025-02-03BUY112 200.910* 178.30
2025-01-31SELL-224 203.710* 177.86 Profit of 39,840 on sale
2025-01-28BUY107 203.120* 176.44
2025-01-23SELL-336 204.030* 174.88 Profit of 58,761 on sale
2025-01-02SELL-999 178.710* 174.81 Profit of 174,635 on sale
2024-12-09BUY111 184.720* 174.42
2024-12-06BUY111 187.960* 174.14
2024-12-04SELL-444 185.500* 173.64 Profit of 77,098 on sale
2024-11-29SELL-777 192.010* 172.58 Profit of 134,096 on sale
2024-11-27BUY111 191.290* 171.67
2024-11-26SELL-1,554 191.450* 170.66 Profit of 265,198 on sale
2024-11-26SELL-1,554 191.450* 170.66 Profit of 265,198 on sale
2024-11-25SELL-7,208 191.890* 169.51 Profit of 1,221,809 on sale
2024-11-25SELL-7,208 191.890* 169.51 Profit of 1,221,809 on sale
2024-11-22SELL-246 187.060* 169.02 Profit of 41,579 on sale
2024-11-20SELL-123 180.690* 168.28 Profit of 20,698 on sale
2024-11-12BUY123 186.790* 166.13
2024-11-12BUY123 186.790* 166.13
2024-11-08BUY246 185.210* 164.77
2024-11-08BUY246 185.210* 164.77
2024-11-07BUY492 184.820* 163.23
2024-11-07BUY492 184.820* 163.23
2024-11-06BUY236 190.970* 160.91
2024-11-06BUY236 190.970* 160.91
2024-11-01SELL-124 163.900* 159.97 Profit of 19,836 on sale
2024-11-01SELL-124 163.900* 159.97 Profit of 19,836 on sale
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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