Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

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 ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:40:55
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($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 14:29:46
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 ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 12:47:02
What Stagflation Means For Investors and These Stocks
When the market narrative becomes too widely accepted, excess seems to be created in some areas of the economy as businesses prepare for what’s coming their way. Today’s stock market seems to be focused on one theme and one theme only: stagflation. This rare economic condition, - 2025-03-05 12:20:00
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($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 10:36:01
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 ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 08:07:27
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($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 06:58:53
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 ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:33:51
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($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 06:27:18
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 ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($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... - 2025-03-04 18:56:24
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... - 2025-03-04 18:38:44
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
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 10:39:34
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 MSCI USA ESG Screened 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
2025-03-11 (Tuesday)95,236COF holding decreased by -888USD 15,752,034COF holding increased by 194USD 15,752,034-888USD 194 USD 165.4 USD 163.87
2025-03-10 (Monday)96,124COF holding increased by 264USD 15,751,840COF holding decreased by -848236USD 15,751,840264USD -848,236 USD 163.87 USD 173.17
2025-03-07 (Friday)95,860COF holding increased by 48USD 16,600,076COF holding decreased by -1216165USD 16,600,07648USD -1,216,165 USD 173.17 USD 185.95
2025-03-05 (Wednesday)95,812COF holding increased by 360USD 17,816,241COF holding increased by 167166USD 17,816,241360USD 167,166 USD 185.95 USD 184.9
2025-03-04 (Tuesday)95,452COF holding increased by 408USD 17,649,075COF holding decreased by -996657USD 17,649,075408USD -996,657 USD 184.9 USD 196.18
2025-03-03 (Monday)95,044COF holding increased by 768USD 18,645,732COF holding decreased by -261320USD 18,645,732768USD -261,320 USD 196.18 USD 200.55
2025-02-28 (Friday)94,276COF holding increased by 624USD 18,907,052COF holding increased by 459481USD 18,907,052624USD 459,481 USD 200.55 USD 196.98
2025-02-27 (Thursday)93,652COF holding decreased by -120USD 18,447,571COF holding decreased by -3945USD 18,447,571-120USD -3,945 USD 196.98 USD 196.77
2025-02-26 (Wednesday)93,772USD 18,451,516COF holding increased by 268187USD 18,451,5160USD 268,187 USD 196.77 USD 193.91
2025-02-25 (Tuesday)93,772COF holding increased by 888USD 18,183,329COF holding decreased by -386040USD 18,183,329888USD -386,040 USD 193.91 USD 199.92
2025-02-24 (Monday)92,884USD 18,569,369COF holding decreased by -26008USD 18,569,3690USD -26,008 USD 199.92 USD 200.2
2025-02-21 (Friday)92,884COF holding increased by 96USD 18,595,377COF holding decreased by -460495USD 18,595,37796USD -460,495 USD 200.2 USD 205.37
2025-02-20 (Thursday)92,788USD 19,055,872COF holding decreased by -412906USD 19,055,8720USD -412,906 USD 205.37 USD 209.82
2025-02-19 (Wednesday)92,788USD 19,468,778COF holding increased by 651372USD 19,468,7780USD 651,372 USD 209.82 USD 202.8
2025-02-18 (Tuesday)92,788COF holding decreased by -216USD 18,817,406COF holding increased by 15717USD 18,817,406-216USD 15,717 USD 202.8 USD 202.16
2025-02-17 (Monday)93,004USD 18,801,689USD 18,801,6890USD 0 USD 202.16 USD 202.16
2025-02-14 (Friday)93,004COF holding decreased by -1464USD 18,801,689COF holding increased by 162208USD 18,801,689-1,464USD 162,208 USD 202.16 USD 197.31
2025-02-13 (Thursday)94,468COF holding increased by 24USD 18,639,481COF holding increased by 77457USD 18,639,48124USD 77,457 USD 197.31 USD 196.54
2025-02-12 (Wednesday)94,444COF holding increased by 238USD 18,562,024COF holding decreased by -211348USD 18,562,024238USD -211,348 USD 196.54 USD 199.28
2025-02-11 (Tuesday)94,206USD 18,773,372COF holding increased by 46161USD 18,773,3720USD 46,161 USD 199.28 USD 198.79
2025-02-10 (Monday)94,206USD 18,727,211COF holding decreased by -416390USD 18,727,2110USD -416,390 USD 198.79 USD 203.21
2025-02-07 (Friday)94,206COF holding decreased by -29USD 19,143,601COF holding decreased by -329119USD 19,143,601-29USD -329,119 USD 203.21 USD 206.64
2025-02-06 (Thursday)94,235COF holding increased by 456USD 19,472,720COF holding increased by 362435USD 19,472,720456USD 362,435 USD 206.64 USD 203.78
2025-02-05 (Wednesday)93,779COF holding increased by 120USD 19,110,285COF holding increased by 367246USD 19,110,285120USD 367,246 USD 203.78 USD 200.12
2025-02-04 (Tuesday)93,659COF holding increased by 144USD 18,743,039COF holding decreased by -45060USD 18,743,039144USD -45,060 USD 200.12 USD 200.91
2025-02-03 (Monday)93,515COF holding increased by 144USD 18,788,099COF holding decreased by -232507USD 18,788,099144USD -232,507 USD 200.91 USD 203.71
2025-01-31 (Friday)93,371COF holding increased by 264USD 19,020,606COF holding decreased by -30948USD 19,020,606264USD -30,948 USD 203.71 USD 204.62
2025-01-30 (Thursday)93,107USD 19,051,554COF holding increased by 66106USD 19,051,5540USD 66,106 USD 204.62 USD 203.91
2025-01-29 (Wednesday)93,107COF holding decreased by -24USD 18,985,448COF holding increased by 68679USD 18,985,448-24USD 68,679 USD 203.91 USD 203.12
2025-01-28 (Tuesday)93,131COF holding decreased by -216USD 18,916,769COF holding increased by 13068USD 18,916,769-216USD 13,068 USD 203.12 USD 202.51
2025-01-27 (Monday)93,347COF holding decreased by -384USD 18,903,701COF holding decreased by -173369USD 18,903,701-384USD -173,369 USD 202.51 USD 203.53
2025-01-24 (Friday)93,731COF holding increased by 288USD 19,077,070COF holding increased by 11895USD 19,077,070288USD 11,895 USD 203.53 USD 204.03
2025-01-23 (Thursday)93,443COF holding increased by 48USD 19,065,175COF holding increased by 299318USD 19,065,17548USD 299,318 USD 204.03 USD 200.93
2025-01-22 (Wednesday)93,395USD 18,765,857USD 18,765,857
2025-01-21 (Tuesday)92,994USD 17,967,371USD 17,967,371
2025-01-20 (Monday)92,706USD 17,704,065USD 17,704,065
2025-01-17 (Friday)92,706USD 17,704,065USD 17,704,065
2025-01-16 (Thursday)92,706USD 17,469,519USD 17,469,519
2025-01-15 (Wednesday)92,245USD 17,589,277USD 17,589,277
2025-01-14 (Tuesday)92,245USD 17,039,496USD 17,039,496
2025-01-13 (Monday)92,053USD 16,599,917USD 16,599,917
2025-01-10 (Friday)92,053USD 16,135,970USD 16,135,970
2025-01-09 (Thursday)91,477USD 16,478,667USD 16,478,667
2025-01-09 (Thursday)91,477USD 16,478,667USD 16,478,667
2025-01-09 (Thursday)91,477USD 16,478,667USD 16,478,667
2025-01-08 (Wednesday)91,477USD 16,478,667USD 16,478,667
2025-01-08 (Wednesday)91,477USD 16,478,667USD 16,478,667
2025-01-08 (Wednesday)91,477USD 16,478,667USD 16,478,667
2025-01-02 (Thursday)78,781USD 14,078,953USD 14,078,953
2024-12-30 (Monday)78,781USD 14,017,503USD 14,017,503
2024-12-10 (Tuesday)77,015COF holding increased by 1200USD 14,165,369COF holding increased by 160822USD 14,165,3691,200USD 160,822 USD 183.93 USD 184.72
2024-12-09 (Monday)75,815COF holding increased by 144USD 14,004,547COF holding decreased by -218574USD 14,004,547144USD -218,574 USD 184.72 USD 187.96
2024-12-06 (Friday)75,671COF holding decreased by -360USD 14,223,121COF holding increased by 114048USD 14,223,121-360USD 114,048 USD 187.96 USD 185.57
2024-12-05 (Thursday)76,031COF holding decreased by -24USD 14,109,073COF holding increased by 870USD 14,109,073-24USD 870 USD 185.57 USD 185.5
2024-12-04 (Wednesday)76,055USD 14,108,203COF holding decreased by -118645USD 14,108,2030USD -118,645 USD 185.5 USD 187.06
2024-12-03 (Tuesday)76,055COF holding increased by 120USD 14,226,848COF holding decreased by -12483USD 14,226,848120USD -12,483 USD 187.06 USD 187.52
2024-12-02 (Monday)75,935USD 14,239,331COF holding decreased by -340948USD 14,239,3310USD -340,948 USD 187.52 USD 192.01
2024-11-29 (Friday)75,935USD 14,580,279COF holding increased by 54673USD 14,580,2790USD 54,673 USD 192.01 USD 191.29
2024-11-28 (Thursday)75,935USD 14,525,606USD 14,525,6060USD 0 USD 191.29 USD 191.29
2024-11-27 (Wednesday)75,935COF holding decreased by -144USD 14,525,606COF holding decreased by -39719USD 14,525,606-144USD -39,719 USD 191.29 USD 191.45
2024-11-26 (Tuesday)76,079COF holding increased by 504USD 14,565,325COF holding increased by 63238USD 14,565,325504USD 63,238 USD 191.45 USD 191.89
2024-11-26 (Tuesday)76,079COF holding increased by 504USD 14,565,325COF holding increased by 63238USD 14,565,325504USD 63,238 USD 191.45 USD 191.89
2024-11-25 (Monday)75,575COF holding increased by 2641USD 14,502,087COF holding increased by 859053USD 14,502,0872,641USD 859,053 USD 191.89 USD 187.06
2024-11-22 (Friday)72,934COF holding decreased by -44USD 13,643,034COF holding increased by 314332USD 13,643,034-44USD 314,332 USD 187.06 USD 182.64
2024-11-21 (Thursday)72,978COF holding decreased by -115USD 13,328,702COF holding increased by 121528USD 13,328,702-115USD 121,528 USD 182.64 USD 180.69
2024-11-20 (Wednesday)73,093COF holding decreased by -46USD 13,207,174COF holding decreased by -30985USD 13,207,174-46USD -30,985 USD 180.69 USD 181
2024-11-19 (Tuesday)73,139COF holding increased by 23USD 13,238,159COF holding decreased by -131833USD 13,238,15923USD -131,833 USD 181 USD 182.86
2024-11-18 (Monday)73,116COF holding increased by 192USD 13,369,992COF holding decreased by -251482USD 13,369,992192USD -251,482 USD 182.86 USD 186.79
2024-11-12 (Tuesday)72,924USD 13,621,474COF holding decreased by -249400USD 13,621,4740USD -249,400 USD 186.79 USD 190.21
2024-11-11 (Monday)72,924COF holding increased by 69USD 13,870,874COF holding increased by 377399USD 13,870,87469USD 377,399 USD 190.21 USD 185.21
2024-11-11 (Monday)72,924COF holding increased by 69USD 13,870,874COF holding increased by 377399USD 13,870,87469USD 377,399 USD 190.21 USD 185.21
2024-11-08 (Friday)72,855USD 13,493,475COF holding increased by 28414USD 13,493,4750USD 28,414 USD 185.21 USD 184.82
2024-11-08 (Friday)72,855USD 13,493,475COF holding increased by 28414USD 13,493,4750USD 28,414 USD 185.21 USD 184.82
2024-11-07 (Thursday)72,855COF holding increased by 65USD 13,465,061COF holding decreased by -435645USD 13,465,06165USD -435,645 USD 184.82 USD 190.97
2024-11-07 (Thursday)72,855COF holding increased by 65USD 13,465,061COF holding decreased by -435645USD 13,465,06165USD -435,645 USD 184.82 USD 190.97
2024-11-06 (Wednesday)72,790COF holding increased by 552USD 13,900,706COF holding increased by 1905586USD 13,900,706552USD 1,905,586 USD 190.97 USD 166.05
2024-11-06 (Wednesday)72,790COF holding increased by 552USD 13,900,706COF holding increased by 1905586USD 13,900,706552USD 1,905,586 USD 190.97 USD 166.05
2024-11-05 (Tuesday)72,238COF holding increased by 115USD 11,995,120COF holding increased by 363123USD 11,995,120115USD 363,123 USD 166.05 USD 161.28
2024-11-04 (Monday)72,123COF holding increased by 44USD 11,631,997COF holding decreased by -181751USD 11,631,99744USD -181,751 USD 161.28 USD 163.9
2024-11-04 (Monday)72,123COF holding increased by 44USD 11,631,997COF holding decreased by -181751USD 11,631,99744USD -181,751 USD 161.28 USD 163.9
2024-11-01 (Friday)72,079COF holding increased by 66USD 11,813,748COF holding increased by 90752USD 11,813,74866USD 90,752 USD 163.9 USD 162.79
2024-11-01 (Friday)72,079COF holding increased by 66USD 11,813,748COF holding increased by 90752USD 11,813,74866USD 90,752 USD 163.9 USD 162.79
2024-10-31 (Thursday)72,013USD 11,722,996COF holding decreased by -286612USD 11,722,9960USD -286,612 USD 162.79 USD 166.77
2024-10-31 (Thursday)72,013USD 11,722,996COF holding decreased by -286612USD 11,722,9960USD -286,612 USD 162.79 USD 166.77
2024-10-30 (Wednesday)72,013COF holding decreased by -138USD 12,009,608COF holding increased by 249717USD 12,009,608-138USD 249,717 USD 166.77 USD 162.99
2024-10-30 (Wednesday)72,013COF holding decreased by -138USD 12,009,608COF holding increased by 249717USD 12,009,608-138USD 249,717 USD 166.77 USD 162.99
2024-10-29 (Tuesday)72,151COF holding decreased by -414USD 11,759,891COF holding decreased by -240183USD 11,759,891-414USD -240,183 USD 162.99 USD 165.37
2024-10-29 (Tuesday)72,151COF holding decreased by -414USD 11,759,891COF holding decreased by -240183USD 11,759,891-414USD -240,183 USD 162.99 USD 165.37
2024-10-28 (Monday)72,565COF holding decreased by -161USD 12,000,074COF holding increased by 271552USD 12,000,074-161USD 271,552 USD 165.37 USD 161.27
2024-10-28 (Monday)72,565COF holding decreased by -161USD 12,000,074COF holding increased by 271552USD 12,000,074-161USD 271,552 USD 165.37 USD 161.27
2024-10-25 (Friday)72,726USD 11,728,522COF holding increased by 582535USD 11,728,5220USD 582,535 USD 161.27 USD 153.26
2024-10-25 (Friday)72,726USD 11,728,522COF holding increased by 582535USD 11,728,5220USD 582,535 USD 161.27 USD 153.26
2024-10-24 (Thursday)72,726USD 11,145,987COF holding decreased by -71999USD 11,145,9870USD -71,999 USD 153.26 USD 154.25
2024-10-24 (Thursday)72,726USD 11,145,987COF holding decreased by -71999USD 11,145,9870USD -71,999 USD 153.26 USD 154.25
2024-10-23 (Wednesday)72,726USD 11,217,986COF holding decreased by -128725USD 11,217,9860USD -128,725 USD 154.25 USD 156.02
2024-10-23 (Wednesday)72,726USD 11,217,986COF holding decreased by -128725USD 11,217,9860USD -128,725 USD 154.25 USD 156.02
2024-10-22 (Tuesday)72,726USD 11,346,711COF holding decreased by -72726USD 11,346,7110USD -72,726 USD 156.02 USD 157.02
2024-10-22 (Tuesday)72,726USD 11,346,711COF holding decreased by -72726USD 11,346,7110USD -72,726 USD 156.02 USD 157.02
2024-10-21 (Monday)72,726COF holding decreased by -23USD 11,419,437COF holding decreased by -149836USD 11,419,437-23USD -149,836 USD 157.02 USD 159.03
2024-10-18 (Friday)72,749USD 11,569,273USD 11,569,273
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 IE00BFNM3G45

Show aggregate share trades of COF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-888 165.400* 184.45 Profit of 163,794 on sale
2025-03-10BUY264 163.870* 184.71
2025-03-07BUY48 173.170* 184.86
2025-03-05BUY360 185.950* 184.84
2025-03-04BUY408 184.900* 184.84
2025-03-03BUY768 196.180* 184.69
2025-02-28BUY624 200.550* 184.48
2025-02-27SELL-120 196.980* 184.31 Profit of 22,117 on sale
2025-02-25BUY888 193.910* 184.01
2025-02-21BUY96 200.200* 183.55
2025-02-18SELL-216 202.800* 182.54 Profit of 39,429 on sale
2025-02-14SELL-1,464 202.160* 181.94 Profit of 266,357 on sale
2025-02-13BUY24 197.310* 181.70
2025-02-12BUY238 196.540* 181.46
2025-02-07SELL-29 203.210* 180.51 Profit of 5,235 on sale
2025-02-06BUY456 206.640* 180.07
2025-02-05BUY120 203.780* 179.66
2025-02-04BUY144 200.120* 179.30
2025-02-03BUY144 200.910* 178.92
2025-01-31BUY264 203.710* 178.47
2025-01-29SELL-24 203.910* 177.49 Profit of 4,260 on sale
2025-01-28SELL-216 203.120* 177.00 Profit of 38,232 on sale
2025-01-27SELL-384 202.510* 176.50 Profit of 67,776 on sale
2025-01-24BUY288 203.530* 175.96
2025-01-23BUY48 204.030* 175.39
2024-12-10BUY1,200 183.930* 175.21
2024-12-09BUY144 184.720* 175.01
2024-12-06SELL-360 187.960* 174.73 Profit of 62,901 on sale
2024-12-05SELL-24 185.570* 174.48 Profit of 4,188 on sale
2024-12-03BUY120 187.060* 173.94
2024-11-27SELL-144 191.290* 172.23 Profit of 24,802 on sale
2024-11-26BUY504 191.450* 171.20
2024-11-26BUY504 191.450* 171.20
2024-11-25BUY2,641 191.890* 170.62
2024-11-22SELL-44 187.060* 170.15 Profit of 7,487 on sale
2024-11-21SELL-115 182.640* 169.78 Profit of 19,525 on sale
2024-11-20SELL-46 180.690* 169.45 Profit of 7,795 on sale
2024-11-19BUY23 181.000* 169.09
2024-11-18BUY192 182.860* 168.65
2024-11-11BUY69 190.210* 166.46
2024-11-11BUY69 190.210* 166.46
2024-11-07BUY65 184.820* 163.37
2024-11-07BUY65 184.820* 163.37
2024-11-06BUY552 190.970* 160.86
2024-11-06BUY552 190.970* 160.86
2024-11-05BUY115 166.050* 160.61
2024-11-04BUY44 161.280* 160.54
2024-11-04BUY44 161.280* 160.54
2024-11-01BUY66 163.900* 160.14
2024-11-01BUY66 163.900* 160.14
2024-10-30SELL-138 166.770* 158.72 Profit of 21,903 on sale
2024-10-30SELL-138 166.770* 158.72 Profit of 21,903 on sale
2024-10-29SELL-414 162.990* 157.94 Profit of 65,388 on sale
2024-10-29SELL-414 162.990* 157.94 Profit of 65,388 on sale
2024-10-28SELL-161 165.370* 156.29 Profit of 25,163 on sale
2024-10-28SELL-161 165.370* 156.29 Profit of 25,163 on sale
2024-10-21SELL-23 157.020* 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
2025-03-121,283,301242,028,91663.3%
2025-03-111,459,0751982,498,55058.4%
2025-03-101,420,4821623,069,50646.3%
2025-03-072,627,981615,019,13352.4%
2025-03-061,376,7203432,514,10354.8%
2025-03-05723,2581,1361,221,15659.2%
2025-03-041,512,3345522,600,53158.2%
2025-03-031,051,017221,658,47463.4%
2025-02-28608,640311,082,39356.2%
2025-02-27819,2871261,183,18169.2%
2025-02-261,358,6662791,774,69576.6%
2025-02-251,049,6238091,932,22954.3%
2025-02-24848,6426311,272,64966.7%
2025-02-21878,9412201,461,15360.2%
2025-02-201,172,413491,600,60373.2%
2025-02-191,385,8834162,214,40362.6%
2025-02-18959,6735811,874,23751.2%
2025-02-14712,0201001,023,57769.6%
2025-02-13986,71811,332,42574.1%
2025-02-121,321,8395,5981,820,95472.6%
2025-02-11545,915240789,72969.1%
2025-02-10655,2307,5731,085,22560.4%
2025-02-07506,81630750,14667.6%
2025-02-06817,20201,350,59660.5%
2025-02-05632,0950985,81164.1%
2025-02-04751,8221051,332,01456.4%
2025-02-03533,2411071,507,79835.4%
2025-01-31619,300481,136,48154.5%
2025-01-30834,1826441,396,87559.7%
2025-01-29520,1591,5181,020,06251.0%
2025-01-28887,076271,484,16559.8%
2025-01-27577,4731,4691,270,95645.4%
2025-01-24966,5911051,866,22151.8%
2025-01-231,381,7711212,269,27960.9%
2025-01-221,845,6847,3313,087,88259.8%
2025-01-21871,6292,2571,832,23947.6%
2025-01-17939,339251,512,10362.1%
2025-01-16581,9687,1081,193,60748.8%
2025-01-15759,3182,5581,899,18640.0%
2025-01-14984,720941,626,58260.5%
2025-01-131,051,0616441,933,10454.4%
2025-01-10681,8731681,663,22541.0%
2025-01-08443,385108975,48745.5%
2025-01-07528,656221,009,74052.4%
2025-01-06419,969107802,32352.3%

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.