Portfolio Holdings Detail for ISIN IE00BHZPJ569
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
Holdings detail for COF
| Stock Name | Capital One Financial Corporation |
| Ticker | COF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US14040H1059 |
| LEI | ZUE8T73ROZOF6FLBAR73 |
| Ticker | COF(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 World ESG Enhanced UCITS ETF USD Acc GBP COF holdings
| Date | Number of COF Shares Held | Base Market Value of COF Shares | Local Market Value of COF Shares | Change in COF Shares Held | Change in COF Base Value | Current Price per COF Share Held | Previous Price per COF Share Held |
|---|
| 2025-03-11 (Tuesday) | 9,167 | USD 1,516,222 | USD 1,516,222 | 425 | USD 83,670 | USD 165.4 | USD 163.87 |
| 2025-03-10 (Monday) | 8,742 | USD 1,432,552 | USD 1,432,552 | 0 | USD -81,300 | USD 163.87 | USD 173.17 |
| 2025-03-07 (Friday) | 8,742 | USD 1,513,852 | USD 1,513,852 | 32 | USD -20,240 | USD 173.17 | USD 176.13 |
| 2025-03-06 (Thursday) | 8,710 | USD 1,534,092 | USD 1,534,092 | 32 | USD -79,582 | USD 176.13 | USD 185.95 |
| 2025-03-05 (Wednesday) | 8,678 | USD 1,613,674 | USD 1,613,674 | 0 | USD 9,112 | USD 185.95 | USD 184.9 |
| 2025-03-04 (Tuesday) | 8,678 | USD 1,604,562 | USD 1,604,562 | 0 | USD -97,888 | USD 184.9 | USD 196.18 |
| 2025-03-03 (Monday) | 8,678 | USD 1,702,450 | USD 1,702,450 | -64 | USD -50,758 | USD 196.18 | USD 200.55 |
| 2025-02-28 (Friday) | 8,742 | USD 1,753,208 | USD 1,753,208 | 0 | USD 31,209 | USD 200.55 | USD 196.98 |
| 2025-02-27 (Thursday) | 8,742 | USD 1,721,999 | USD 1,721,999 | 0 | USD 1,836 | USD 196.98 | USD 196.77 |
| 2025-02-26 (Wednesday) | 8,742 | USD 1,720,163 | USD 1,720,163 | 656 | USD 152,207 | USD 196.77 | USD 193.91 |
| 2025-02-25 (Tuesday) | 8,086 | USD 1,567,956 | USD 1,567,956 | 0 | USD -48,597 | USD 193.91 | USD 199.92 |
| 2025-02-24 (Monday) | 8,086 | USD 1,616,553 | USD 1,616,553 | 0 | USD -2,264 | USD 199.92 | USD 200.2 |
| 2025-02-21 (Friday) | 8,086 | USD 1,618,817 | USD 1,618,817 | 0 | USD -41,805 | USD 200.2 | USD 205.37 |
| 2025-02-20 (Thursday) | 8,086 | USD 1,660,622 | USD 1,660,622 | 0 | USD -35,983 | USD 205.37 | USD 209.82 |
| 2025-02-19 (Wednesday) | 8,086 | USD 1,696,605 | USD 1,696,605 | 0 | USD 56,764 | USD 209.82 | USD 202.8 |
| 2025-02-18 (Tuesday) | 8,086 | USD 1,639,841 | USD 1,639,841 | -432 | USD -82,158 | USD 202.8 | USD 202.16 |
| 2025-02-17 (Monday) | 8,518 | USD 1,721,999 | USD 1,721,999 | 0 | USD 0 | USD 202.16 | USD 202.16 |
| 2025-02-14 (Friday) | 8,518 | USD 1,721,999 | USD 1,721,999 | 0 | USD 41,312 | USD 202.16 | USD 197.31 |
| 2025-02-13 (Thursday) | 8,518 | USD 1,680,687 | USD 1,680,687 | 60 | USD 18,352 | USD 197.31 | USD 196.54 |
| 2025-02-12 (Wednesday) | 8,458 | USD 1,662,335 | USD 1,662,335 | 0 | USD -23,175 | USD 196.54 | USD 199.28 |
| 2025-02-11 (Tuesday) | 8,458 | USD 1,685,510 | USD 1,685,510 | 0 | USD 4,144 | USD 199.28 | USD 198.79 |
| 2025-02-10 (Monday) | 8,458 | USD 1,681,366 | USD 1,681,366 | 0 | USD -37,384 | USD 198.79 | USD 203.21 |
| 2025-02-07 (Friday) | 8,458 | USD 1,718,750 | USD 1,718,750 | 0 | USD -29,011 | USD 203.21 | USD 206.64 |
| 2025-02-06 (Thursday) | 8,458 | USD 1,747,761 | USD 1,747,761 | 0 | USD 24,190 | USD 206.64 | USD 203.78 |
| 2025-02-05 (Wednesday) | 8,458 | USD 1,723,571 | USD 1,723,571 | 0 | USD 30,956 | USD 203.78 | USD 200.12 |
| 2025-02-04 (Tuesday) | 8,458 | USD 1,692,615 | USD 1,692,615 | 0 | USD -6,682 | USD 200.12 | USD 200.91 |
| 2025-02-03 (Monday) | 8,458 | USD 1,699,297 | USD 1,699,297 | 0 | USD -23,682 | USD 200.91 | USD 203.71 |
| 2025-01-31 (Friday) | 8,458 | USD 1,722,979 | USD 1,722,979 | 0 | USD -7,697 | USD 203.71 | USD 204.62 |
| 2025-01-30 (Thursday) | 8,458 | USD 1,730,676 | USD 1,730,676 | 0 | USD 6,005 | USD 204.62 | USD 203.91 |
| 2025-01-29 (Wednesday) | 8,458 | USD 1,724,671 | USD 1,724,671 | 0 | USD 6,682 | USD 203.91 | USD 203.12 |
| 2025-01-28 (Tuesday) | 8,458 | USD 1,717,989 | USD 1,717,989 | 0 | USD 5,159 | USD 203.12 | USD 202.51 |
| 2025-01-27 (Monday) | 8,458 | USD 1,712,830 | USD 1,712,830 | 0 | USD -8,627 | USD 202.51 | USD 203.53 |
| 2025-01-24 (Friday) | 8,458 | USD 1,721,457 | USD 1,721,457 | 0 | USD -4,229 | USD 203.53 | USD 204.03 |
| 2025-01-23 (Thursday) | 8,458 | USD 1,725,686 | USD 1,725,686 | 0 | USD 26,220 | USD 204.03 | USD 200.93 |
| 2025-01-22 (Wednesday) | 8,458 | USD 1,699,466 | USD 1,699,466 | | | | |
| 2025-01-21 (Tuesday) | 8,458 | USD 1,634,170 | USD 1,634,170 | | | | |
| 2025-01-20 (Monday) | 8,458 | USD 1,615,224 | USD 1,615,224 | | | | |
| 2025-01-17 (Friday) | 8,458 | USD 1,615,224 | USD 1,615,224 | | | | |
| 2025-01-16 (Thursday) | 8,458 | USD 1,593,826 | USD 1,593,826 | | | | |
| 2025-01-15 (Wednesday) | 8,458 | USD 1,612,771 | USD 1,612,771 | | | | |
| 2025-01-14 (Tuesday) | 8,458 | USD 1,562,362 | USD 1,562,362 | | | | |
| 2025-01-13 (Monday) | 8,458 | USD 1,525,231 | USD 1,525,231 | | | | |
| 2025-01-10 (Friday) | 8,378 | USD 1,468,580 | USD 1,468,580 | | | | |
| 2025-01-09 (Thursday) | 8,378 | USD 1,509,213 | USD 1,509,213 | | | | |
| 2025-01-09 (Thursday) | 8,378 | USD 1,509,213 | USD 1,509,213 | | | | |
| 2025-01-09 (Thursday) | 8,378 | USD 1,509,213 | USD 1,509,213 | | | | |
| 2025-01-08 (Wednesday) | 8,378 | USD 1,509,213 | USD 1,509,213 | | | | |
| 2025-01-08 (Wednesday) | 8,378 | USD 1,509,213 | USD 1,509,213 | | | | |
| 2025-01-08 (Wednesday) | 8,378 | USD 1,509,213 | USD 1,509,213 | | | | |
| 2025-01-02 (Thursday) | 8,282 | USD 1,480,076 | USD 1,480,076 | | | | |
| 2024-12-30 (Monday) | 8,282 | USD 1,473,616 | USD 1,473,616 | | | | |
| 2024-12-26 (Thursday) | 8,282 | USD 1,510,306 | USD 1,510,306 | | | | |
| 2024-12-24 (Tuesday) | 8,282 | USD 1,508,318 | USD 1,508,318 | | | | |
| 2024-12-23 (Monday) | 8,282 | USD 1,490,512 | USD 1,490,512 | | | | |
| 2024-12-20 (Friday) | 8,282 | USD 1,479,579 | USD 1,479,579 | | | | |
| 2024-12-19 (Thursday) | 8,234 | USD 1,446,384 | USD 1,446,384 | | | | |
| 2024-12-18 (Wednesday) | 8,154 | USD 1,422,384 | USD 1,422,384 | | | | |
| 2024-12-10 (Tuesday) | 7,834 | USD 1,440,908 | USD 1,440,908 | 0 | USD -6,188 | USD 183.93 | USD 184.72 |
| 2024-12-09 (Monday) | 7,834 | USD 1,447,096 | USD 1,447,096 | 32 | USD -19,368 | USD 184.72 | USD 187.96 |
| 2024-12-06 (Friday) | 7,802 | USD 1,466,464 | USD 1,466,464 | 0 | USD 18,647 | USD 187.96 | USD 185.57 |
| 2024-12-05 (Thursday) | 7,802 | USD 1,447,817 | USD 1,447,817 | 0 | USD 546 | USD 185.57 | USD 185.5 |
| 2024-12-04 (Wednesday) | 7,802 | USD 1,447,271 | USD 1,447,271 | -85 | USD -28,071 | USD 185.5 | USD 187.06 |
| 2024-12-03 (Tuesday) | 7,887 | USD 1,475,342 | USD 1,475,342 | -374 | USD -73,761 | USD 187.06 | USD 187.52 |
| 2024-12-02 (Monday) | 8,261 | USD 1,549,103 | USD 1,549,103 | 0 | USD -37,092 | USD 187.52 | USD 192.01 |
| 2024-11-29 (Friday) | 8,261 | USD 1,586,195 | USD 1,586,195 | 0 | USD 5,948 | USD 192.01 | USD 191.29 |
| 2024-11-28 (Thursday) | 8,261 | USD 1,580,247 | USD 1,580,247 | 0 | USD 0 | USD 191.29 | USD 191.29 |
| 2024-11-27 (Wednesday) | 8,261 | USD 1,580,247 | USD 1,580,247 | 0 | USD -1,321 | USD 191.29 | USD 191.45 |
| 2024-11-26 (Tuesday) | 8,261 | USD 1,581,568 | USD 1,581,568 | 0 | USD -3,635 | USD 191.45 | USD 191.89 |
| 2024-11-25 (Monday) | 8,261 | USD 1,585,203 | USD 1,585,203 | 0 | USD 39,900 | USD 191.89 | USD 187.06 |
| 2024-11-22 (Friday) | 8,261 | USD 1,545,303 | USD 1,545,303 | 0 | USD 36,514 | USD 187.06 | USD 182.64 |
| 2024-11-21 (Thursday) | 8,261 | USD 1,508,789 | USD 1,508,789 | 0 | USD 16,109 | USD 182.64 | USD 180.69 |
| 2024-11-20 (Wednesday) | 8,261 | USD 1,492,680 | USD 1,492,680 | 0 | USD -2,561 | USD 180.69 | USD 181 |
| 2024-11-19 (Tuesday) | 8,261 | USD 1,495,241 | USD 1,495,241 | -16 | USD -18,291 | USD 181 | USD 182.86 |
| 2024-11-18 (Monday) | 8,277 | USD 1,513,532 | USD 1,513,532 | -16 | USD -35,517 | USD 182.86 | USD 186.79 |
| 2024-11-12 (Tuesday) | 8,293 | USD 1,549,049 | USD 1,549,049 | 48 | USD -19,232 | USD 186.79 | USD 190.21 |
| 2024-11-11 (Monday) | 8,245 | USD 1,568,281 | USD 1,568,281 | 0 | USD 41,225 | USD 190.21 | USD 185.21 |
| 2024-11-11 (Monday) | 8,245 | USD 1,568,281 | USD 1,568,281 | 0 | USD 41,225 | USD 190.21 | USD 185.21 |
| 2024-11-08 (Friday) | 8,245 | USD 1,527,056 | USD 1,527,056 | 0 | USD 3,215 | USD 185.21 | USD 184.82 |
| 2024-11-08 (Friday) | 8,245 | USD 1,527,056 | USD 1,527,056 | 0 | USD 3,215 | USD 185.21 | USD 184.82 |
| 2024-11-07 (Thursday) | 8,245 | USD 1,523,841 | USD 1,523,841 | 0 | USD -50,707 | USD 184.82 | USD 190.97 |
| 2024-11-07 (Thursday) | 8,245 | USD 1,523,841 | USD 1,523,841 | 0 | USD -50,707 | USD 184.82 | USD 190.97 |
| 2024-11-06 (Wednesday) | 8,245 | USD 1,574,548 | USD 1,574,548 | 0 | USD 205,466 | USD 190.97 | USD 166.05 |
| 2024-11-06 (Wednesday) | 8,245 | USD 1,574,548 | USD 1,574,548 | 0 | USD 205,466 | USD 190.97 | USD 166.05 |
| 2024-11-05 (Tuesday) | 8,245 | USD 1,369,082 | USD 1,369,082 | 0 | USD 39,328 | USD 166.05 | USD 161.28 |
| 2024-11-05 (Tuesday) | 8,245 | USD 1,369,082 | USD 1,369,082 | 0 | USD 39,328 | USD 166.05 | USD 161.28 |
| 2024-11-04 (Monday) | 8,245 | USD 1,329,754 | USD 1,329,754 | 0 | USD -21,602 | USD 161.28 | USD 163.9 |
| 2024-11-04 (Monday) | 8,245 | USD 1,329,754 | USD 1,329,754 | 0 | USD -21,602 | USD 161.28 | USD 163.9 |
| 2024-11-01 (Friday) | 8,245 | USD 1,351,356 | USD 1,351,356 | -136 | USD -12,987 | USD 163.9 | USD 162.79 |
| 2024-11-01 (Friday) | 8,245 | USD 1,351,356 | USD 1,351,356 | -136 | USD -12,987 | USD 163.9 | USD 162.79 |
| 2024-10-31 (Thursday) | 8,381 | USD 1,364,343 | USD 1,364,343 | 0 | USD -33,356 | USD 162.79 | USD 166.77 |
| 2024-10-31 (Thursday) | 8,381 | USD 1,364,343 | USD 1,364,343 | 0 | USD -33,356 | USD 162.79 | USD 166.77 |
| 2024-10-30 (Wednesday) | 8,381 | USD 1,397,699 | USD 1,397,699 | 0 | USD 31,680 | USD 166.77 | USD 162.99 |
| 2024-10-30 (Wednesday) | 8,381 | USD 1,397,699 | USD 1,397,699 | 0 | USD 31,680 | USD 166.77 | USD 162.99 |
| 2024-10-29 (Tuesday) | 8,381 | USD 1,366,019 | USD 1,366,019 | 0 | USD -19,947 | USD 162.99 | USD 165.37 |
| 2024-10-28 (Monday) | 8,381 | USD 1,385,966 | USD 1,385,966 | 0 | USD 34,362 | USD 165.37 | USD 161.27 |
| 2024-10-25 (Friday) | 8,381 | USD 1,351,604 | USD 1,351,604 | 0 | USD 67,132 | USD 161.27 | USD 153.26 |
| 2024-10-24 (Thursday) | 8,381 | USD 1,284,472 | USD 1,284,472 | 0 | USD -8,297 | USD 153.26 | USD 154.25 |
| 2024-10-23 (Wednesday) | 8,381 | USD 1,292,769 | USD 1,292,769 | 0 | USD -14,835 | USD 154.25 | USD 156.02 |
| 2024-10-22 (Tuesday) | 8,381 | USD 1,307,604 | USD 1,307,604 | 0 | USD -8,381 | USD 156.02 | USD 157.02 |
| 2024-10-21 (Monday) | 8,381 | USD 1,315,985 | USD 1,315,985 | 0 | USD -16,845 | USD 157.02 | USD 159.03 |
| 2024-10-18 (Friday) | 8,381 | USD 1,332,830 | USD 1,332,830 | | | | |
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 holdingsShare Trades of COF by Blackrock for IE00BHZPJ569
Show aggregate share trades of COF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | BUY | 425 | | | 165.400* | | 186.03 |
| 2025-03-07 | BUY | 32 | | | 173.170* | | 186.50 |
| 2025-03-06 | BUY | 32 | | | 176.130* | | 186.65 |
| 2025-03-03 | SELL | -64 | | | 196.180* | | 186.54 Profit of 11,939 on sale |
| 2025-02-26 | BUY | 656 | | | 196.770* | | 186.03 |
| 2025-02-18 | SELL | -432 | | | 202.800* | | 184.45 Profit of 79,684 on sale |
| 2025-02-13 | BUY | 60 | | | 197.310* | | 183.62 |
| 2024-12-09 | BUY | 32 | | | 184.720* | | 176.75 |
| 2024-12-04 | SELL | -85 | | | 185.500* | | 175.99 Profit of 14,959 on sale |
| 2024-12-03 | SELL | -374 | | | 187.060* | | 175.69 Profit of 65,709 on sale |
| 2024-11-19 | SELL | -16 | | | 181.000* | | 171.25 Profit of 2,740 on sale |
| 2024-11-18 | SELL | -16 | | | 182.860* | | 170.81 Profit of 2,733 on sale |
| 2024-11-12 | BUY | 48 | | | 186.790* | | 170.17 |
| 2024-11-01 | SELL | -136 | | | 163.900* | | 160.85 Profit of 21,875 on sale |
| 2024-11-01 | SELL | -136 | | | 163.900* | | 160.85 Profit of 21,875 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 1,283,301 | 24 | 2,028,916 | 63.3% |
| 2025-03-11 | 1,459,075 | 198 | 2,498,550 | 58.4% |
| 2025-03-10 | 1,420,482 | 162 | 3,069,506 | 46.3% |
| 2025-03-07 | 2,627,981 | 61 | 5,019,133 | 52.4% |
| 2025-03-06 | 1,376,720 | 343 | 2,514,103 | 54.8% |
| 2025-03-05 | 723,258 | 1,136 | 1,221,156 | 59.2% |
| 2025-03-04 | 1,512,334 | 552 | 2,600,531 | 58.2% |
| 2025-03-03 | 1,051,017 | 22 | 1,658,474 | 63.4% |
| 2025-02-28 | 608,640 | 31 | 1,082,393 | 56.2% |
| 2025-02-27 | 819,287 | 126 | 1,183,181 | 69.2% |
| 2025-02-26 | 1,358,666 | 279 | 1,774,695 | 76.6% |
| 2025-02-25 | 1,049,623 | 809 | 1,932,229 | 54.3% |
| 2025-02-24 | 848,642 | 631 | 1,272,649 | 66.7% |
| 2025-02-21 | 878,941 | 220 | 1,461,153 | 60.2% |
| 2025-02-20 | 1,172,413 | 49 | 1,600,603 | 73.2% |
| 2025-02-19 | 1,385,883 | 416 | 2,214,403 | 62.6% |
| 2025-02-18 | 959,673 | 581 | 1,874,237 | 51.2% |
| 2025-02-14 | 712,020 | 100 | 1,023,577 | 69.6% |
| 2025-02-13 | 986,718 | 1 | 1,332,425 | 74.1% |
| 2025-02-12 | 1,321,839 | 5,598 | 1,820,954 | 72.6% |
| 2025-02-11 | 545,915 | 240 | 789,729 | 69.1% |
| 2025-02-10 | 655,230 | 7,573 | 1,085,225 | 60.4% |
| 2025-02-07 | 506,816 | 30 | 750,146 | 67.6% |
| 2025-02-06 | 817,202 | 0 | 1,350,596 | 60.5% |
| 2025-02-05 | 632,095 | 0 | 985,811 | 64.1% |
| 2025-02-04 | 751,822 | 105 | 1,332,014 | 56.4% |
| 2025-02-03 | 533,241 | 107 | 1,507,798 | 35.4% |
| 2025-01-31 | 619,300 | 48 | 1,136,481 | 54.5% |
| 2025-01-30 | 834,182 | 644 | 1,396,875 | 59.7% |
| 2025-01-29 | 520,159 | 1,518 | 1,020,062 | 51.0% |
| 2025-01-28 | 887,076 | 27 | 1,484,165 | 59.8% |
| 2025-01-27 | 577,473 | 1,469 | 1,270,956 | 45.4% |
| 2025-01-24 | 966,591 | 105 | 1,866,221 | 51.8% |
| 2025-01-23 | 1,381,771 | 121 | 2,269,279 | 60.9% |
| 2025-01-22 | 1,845,684 | 7,331 | 3,087,882 | 59.8% |
| 2025-01-21 | 871,629 | 2,257 | 1,832,239 | 47.6% |
| 2025-01-17 | 939,339 | 25 | 1,512,103 | 62.1% |
| 2025-01-16 | 581,968 | 7,108 | 1,193,607 | 48.8% |
| 2025-01-15 | 759,318 | 2,558 | 1,899,186 | 40.0% |
| 2025-01-14 | 984,720 | 94 | 1,626,582 | 60.5% |
| 2025-01-13 | 1,051,061 | 644 | 1,933,104 | 54.4% |
| 2025-01-10 | 681,873 | 168 | 1,663,225 | 41.0% |
| 2025-01-08 | 443,385 | 108 | 975,487 | 45.5% |
| 2025-01-07 | 528,656 | 22 | 1,009,740 | 52.4% |
| 2025-01-06 | 419,969 | 107 | 802,323 | 52.3% |
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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