Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.L(GBP) LSE

Holdings detail for COF

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

Show aggregate COF holdings

News associated with COF

Fund Update: DIAMOND HILL CAPITAL MANAGEMENT INC Just Disclosed New Holdings
DIAMOND HILL CAPITAL MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 18:39:55
Market Indexes Tank Again, but Gold Continues to Shine
The COMEX closed today's session climbed +3.3% today to a current spot price of $3426 per ounce -- a new record high. - 2025-04-21 22:14:00
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
Apple Stock Plunged on Tariff News, But It's Proving to Be Unstoppable in Another Lucrative Area
Shares of Apple (NASDAQ: AAPL) are currently 26% below their peak from December last year (as of April 10), a drop that has been spurred by ongoing tariff announcements. As of this writing, there is a huge 145% tariff that's implemented on goods leaving China for the U.S. If this - 2025-04-13 09:51:00
Analysts Anticipate VLUE Will Reach $124
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-07 12:00:17
How Is Discover Financial Services' Stock Performance Compared to Other Financial Services Stocks?
Discover Financial Services has outperformed the financial services industry over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-03-20 18:56:37
COF Quantitative Stock Analysis
Below is Validea's guru fundamental report for CAPITAL ONE FINANCIAL CORP (COF). Of the 22 guru strategies we follow, COF rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks tha - 2025-03-18 14:54:48
KBWB, MS, STT, COF: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco KBW Bank ETF (Symbol: KBWB) where we have detected an approximate $297.8 million dollar inflow -- that's a 9.0% increase week over week in ou - 2025-03-18 14:51:32
Stocks Settle Higher on a Broad-Based Rally
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.85%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.55%. March E-mini S&P futures (ESH25 ) are up +0.66%, and March E-mini Nasdaq futures... - 2025-03-18 13:36:27
Is Capital One Outperforming the Dow?
Capital One has outperformed the Dow Jones Industrial Average over the past year, and Wall Street analysts remain moderately optimistic about its future prospects. - 2025-03-17 16:59:45
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:40:55
What Stagflation Means For Investors and These Stocks
When the market narrative becomes too widely accepted, excess seems to be created in some areas of the economy as businesses prepare for what’s coming their way. Today’s stock market seems to be focused on one theme and one theme only: stagflation. This rare economic condition, - 2025-03-05 12:20:00
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
Tuesday's ETF Movers: KWEB, KBWB
In trading on Tuesday, the KraneShares CSI China Internet ETF is outperforming other ETFs, up about 2.9% on the day. Components of that ETF showing particular strength include shares of Iqiyi, up about 5.5% and shares of Autohome, up about 4.2% on the day. And underperforming - 2025-03-04 18:20:21
Warren Buffett Just Sold 4 Bank Stocks, but Hasn't Unloaded a Single Share of These 2
Warren Buffett has been a fan of the banking industry for many years. Out of the roughly 40 stocks in Berkshire Hathaway's (NYSE: BRK.A)(NYSE: BRK.B) closely watched portfolio, six of them are banks -- including two of the three largest positions. - 2025-03-04 10:43:00
Is American Express Stock Underperforming the S&P 500?
Despite American Express’ recent underperformance relative to the S&P 500, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-03 16:59:28
Apple's and Meta's Robotics Ambitions
In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-02-24 20:23:00
Billionaire Warren Buffett Is Selling Shares of 3 Banking Giants and Has Plowed More Than $1.2 Billion Into the New Apple of His Eye
There aren't too many investors on Wall Street who garner as much attention as Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) CEO Warren Buffett, and the reason why is simple: He outperforms. In the roughly 60 years the Oracle of Omaha has been CEO, he's led Berkshire Hathaway's - 2025-02-24 09:51:00
Noteworthy ETF Inflows: KBWB, C, BK, COF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco KBW Bank ETF (Symbol: KBWB) where we have detected an approximate $148.2 million dollar inflow -- that's a 4.0% increase week over week in ou - 2025-02-20 15:55:34
Are Wall Street Analysts Bullish on Capital One Financial Stock?
Capital One Financial has significantly surpassed the broader market over the past year and analysts remain bullish on the stock’s prospects. - 2025-02-17 12:48:11
Fund Update: Third Point LLC Just Disclosed New Holdings
Third Point LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-14 21:58:10
Monday's ETF Movers: XME, KBWB
In trading on Monday, the SPDR S&P Metals & Mining ETF is outperforming other ETFs, up about 3.9% on the day. Components of that ETF showing particular strength include shares of Cleveland-cliffs, up about 18.2% and shares of Century Aluminum, up about 11.2% on the day. - 2025-02-10 19:11:42

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP COF holdings

DateNumber of COF Shares HeldBase Market Value of COF SharesLocal Market Value of COF SharesChange in COF Shares HeldChange in COF Base ValueCurrent Price per COF Share HeldPrevious Price per COF Share Held
2025-05-08 (Thursday)8,916USD 1,689,582COF holding increased by 26302USD 1,689,5820USD 26,302 USD 189.5 USD 186.55
2025-05-07 (Wednesday)8,916USD 1,663,280COF holding increased by 7490USD 1,663,2800USD 7,490 USD 186.55 USD 185.71
2025-05-06 (Tuesday)8,916USD 1,655,790COF holding decreased by -19526USD 1,655,7900USD -19,526 USD 185.71 USD 187.9
2025-05-05 (Monday)8,916USD 1,675,316COF holding increased by 624USD 1,675,3160USD 624 USD 187.9 USD 187.83
2025-05-02 (Friday)8,916USD 1,674,692COF holding increased by 67850USD 1,674,6920USD 67,850 USD 187.83 USD 180.22
2025-05-01 (Thursday)8,916USD 1,606,842COF holding decreased by -356USD 1,606,8420USD -356 USD 180.22 USD 180.26
2025-04-30 (Wednesday)8,916USD 1,607,198COF holding decreased by -25143USD 1,607,1980USD -25,143 USD 180.26 USD 183.08
2025-04-29 (Tuesday)8,916USD 1,632,341COF holding decreased by -446USD 1,632,3410USD -446 USD 183.08 USD 183.13
2025-04-28 (Monday)8,916USD 1,632,787COF holding increased by 3566USD 1,632,7870USD 3,566 USD 183.13 USD 182.73
2025-04-25 (Friday)8,916USD 1,629,221COF holding decreased by -20685USD 1,629,2210USD -20,685 USD 182.73 USD 185.05
2025-04-24 (Thursday)8,916USD 1,649,906COF holding increased by 76589USD 1,649,9060USD 76,589 USD 185.05 USD 176.46
2025-04-23 (Wednesday)8,916COF holding decreased by -34USD 1,573,317COF holding increased by 50027USD 1,573,317-34USD 50,027 USD 176.46 USD 170.2
2025-04-22 (Tuesday)8,950COF holding decreased by -170USD 1,523,290COF holding increased by 17031USD 1,523,290-170USD 17,031 USD 170.2 USD 165.16
2025-04-21 (Monday)9,120USD 1,506,259COF holding increased by 21797USD 1,506,2590USD 21,797 USD 165.16 USD 162.77
2025-04-18 (Friday)9,120USD 1,484,462USD 1,484,4620USD 0 USD 162.77 USD 162.77
2025-04-17 (Thursday)9,120USD 1,484,462COF holding increased by 24715USD 1,484,4620USD 24,715 USD 162.77 USD 160.06
2025-04-16 (Wednesday)9,120USD 1,459,747COF holding decreased by -31738USD 1,459,7470USD -31,738 USD 160.06 USD 163.54
2025-04-15 (Tuesday)9,120USD 1,491,485COF holding increased by 9303USD 1,491,4850USD 9,303 USD 163.54 USD 162.52
2025-04-14 (Monday)9,120USD 1,482,182COF holding increased by 14136USD 1,482,1820USD 14,136 USD 162.52 USD 160.97
2025-04-11 (Friday)9,120COF holding increased by 32USD 1,468,046COF holding decreased by -5664USD 1,468,04632USD -5,664 USD 160.97 USD 162.16
2025-04-10 (Thursday)9,088USD 1,473,710COF holding decreased by -115872USD 1,473,7100USD -115,872 USD 162.16 USD 174.91
2025-04-09 (Wednesday)9,088COF holding increased by 32USD 1,589,582COF holding increased by 209900USD 1,589,58232USD 209,900 USD 174.91 USD 152.35
2025-04-08 (Tuesday)9,056COF holding decreased by -81USD 1,379,682COF holding decreased by -33538USD 1,379,682-81USD -33,538 USD 152.35 USD 154.67
2025-04-07 (Monday)9,137COF holding decreased by -115USD 1,413,220COF holding increased by 20146USD 1,413,220-115USD 20,146 USD 154.67 USD 150.57
2025-04-04 (Friday)9,252COF holding increased by 17USD 1,393,074COF holding decreased by -289358USD 1,393,07417USD -289,358 USD 150.57 USD 182.18
2025-04-02 (Wednesday)9,235USD 1,682,432COF holding increased by 36570USD 1,682,4320USD 36,570 USD 182.18 USD 178.22
2025-04-01 (Tuesday)9,235USD 1,645,862COF holding decreased by -9974USD 1,645,8620USD -9,974 USD 178.22 USD 179.3
2025-03-31 (Monday)9,235USD 1,655,836COF holding increased by 53286USD 1,655,8360USD 53,286 USD 179.3 USD 173.53
2025-03-28 (Friday)9,235USD 1,602,550COF holding decreased by -42665USD 1,602,5500USD -42,665 USD 173.53 USD 178.15
2025-03-27 (Thursday)9,235COF holding increased by 68USD 1,645,215COF holding decreased by -3287USD 1,645,21568USD -3,287 USD 178.15 USD 179.83
2025-03-26 (Wednesday)9,167USD 1,648,502COF holding decreased by -23925USD 1,648,5020USD -23,925 USD 179.83 USD 182.44
2025-03-25 (Tuesday)9,167USD 1,672,427COF holding increased by 14483USD 1,672,4270USD 14,483 USD 182.44 USD 180.86
2025-03-24 (Monday)9,167USD 1,657,944COF holding increased by 55369USD 1,657,9440USD 55,369 USD 180.86 USD 174.82
2025-03-21 (Friday)9,167USD 1,602,575COF holding increased by 3209USD 1,602,5750USD 3,209 USD 174.82 USD 174.47
2025-03-20 (Thursday)9,167USD 1,599,366COF holding increased by 17142USD 1,599,3660USD 17,142 USD 174.47 USD 172.6
2025-03-19 (Wednesday)9,167USD 1,582,224COF holding increased by 35018USD 1,582,2240USD 35,018 USD 172.6 USD 168.78
2025-03-18 (Tuesday)9,167USD 1,547,206COF holding increased by 32268USD 1,547,2060USD 32,268 USD 168.78 USD 165.26
2025-03-17 (Monday)9,167USD 1,514,938COF holding decreased by -60594USD 1,514,9380USD -60,594 USD 165.26 USD 171.87
2025-03-14 (Friday)9,167USD 1,575,532COF holding increased by 52710USD 1,575,5320USD 52,710 USD 171.87 USD 166.12
2025-03-13 (Thursday)9,167USD 1,522,822COF holding decreased by -39693USD 1,522,8220USD -39,693 USD 166.12 USD 170.45
2025-03-12 (Wednesday)9,167USD 1,562,515COF holding increased by 46293USD 1,562,5150USD 46,293 USD 170.45 USD 165.4
2025-03-11 (Tuesday)9,167COF holding increased by 425USD 1,516,222COF holding increased by 83670USD 1,516,222425USD 83,670 USD 165.4 USD 163.87
2025-03-10 (Monday)8,742USD 1,432,552COF holding decreased by -81300USD 1,432,5520USD -81,300 USD 163.87 USD 173.17
2025-03-07 (Friday)8,742COF holding increased by 32USD 1,513,852COF holding decreased by -20240USD 1,513,85232USD -20,240 USD 173.17 USD 176.13
2025-03-06 (Thursday)8,710COF holding increased by 32USD 1,534,092COF holding decreased by -79582USD 1,534,09232USD -79,582 USD 176.13 USD 185.95
2025-03-05 (Wednesday)8,678USD 1,613,674COF holding increased by 9112USD 1,613,6740USD 9,112 USD 185.95 USD 184.9
2025-03-04 (Tuesday)8,678USD 1,604,562COF holding decreased by -97888USD 1,604,5620USD -97,888 USD 184.9 USD 196.18
2025-03-03 (Monday)8,678COF holding decreased by -64USD 1,702,450COF holding decreased by -50758USD 1,702,450-64USD -50,758 USD 196.18 USD 200.55
2025-02-28 (Friday)8,742USD 1,753,208COF holding increased by 31209USD 1,753,2080USD 31,209 USD 200.55 USD 196.98
2025-02-27 (Thursday)8,742USD 1,721,999COF holding increased by 1836USD 1,721,9990USD 1,836 USD 196.98 USD 196.77
2025-02-26 (Wednesday)8,742COF holding increased by 656USD 1,720,163COF holding increased by 152207USD 1,720,163656USD 152,207 USD 196.77 USD 193.91
2025-02-25 (Tuesday)8,086USD 1,567,956COF holding decreased by -48597USD 1,567,9560USD -48,597 USD 193.91 USD 199.92
2025-02-24 (Monday)8,086USD 1,616,553COF holding decreased by -2264USD 1,616,5530USD -2,264 USD 199.92 USD 200.2
2025-02-21 (Friday)8,086USD 1,618,817COF holding decreased by -41805USD 1,618,8170USD -41,805 USD 200.2 USD 205.37
2025-02-20 (Thursday)8,086USD 1,660,622COF holding decreased by -35983USD 1,660,6220USD -35,983 USD 205.37 USD 209.82
2025-02-19 (Wednesday)8,086USD 1,696,605COF holding increased by 56764USD 1,696,6050USD 56,764 USD 209.82 USD 202.8
2025-02-18 (Tuesday)8,086COF holding decreased by -432USD 1,639,841COF holding decreased by -82158USD 1,639,841-432USD -82,158 USD 202.8 USD 202.16
2025-02-17 (Monday)8,518USD 1,721,999USD 1,721,9990USD 0 USD 202.16 USD 202.16
2025-02-14 (Friday)8,518USD 1,721,999COF holding increased by 41312USD 1,721,9990USD 41,312 USD 202.16 USD 197.31
2025-02-13 (Thursday)8,518COF holding increased by 60USD 1,680,687COF holding increased by 18352USD 1,680,68760USD 18,352 USD 197.31 USD 196.54
2025-02-12 (Wednesday)8,458USD 1,662,335COF holding decreased by -23175USD 1,662,3350USD -23,175 USD 196.54 USD 199.28
2025-02-11 (Tuesday)8,458USD 1,685,510COF holding increased by 4144USD 1,685,5100USD 4,144 USD 199.28 USD 198.79
2025-02-10 (Monday)8,458USD 1,681,366COF holding decreased by -37384USD 1,681,3660USD -37,384 USD 198.79 USD 203.21
2025-02-07 (Friday)8,458USD 1,718,750COF holding decreased by -29011USD 1,718,7500USD -29,011 USD 203.21 USD 206.64
2025-02-06 (Thursday)8,458USD 1,747,761COF holding increased by 24190USD 1,747,7610USD 24,190 USD 206.64 USD 203.78
2025-02-05 (Wednesday)8,458USD 1,723,571COF holding increased by 30956USD 1,723,5710USD 30,956 USD 203.78 USD 200.12
2025-02-04 (Tuesday)8,458USD 1,692,615COF holding decreased by -6682USD 1,692,6150USD -6,682 USD 200.12 USD 200.91
2025-02-03 (Monday)8,458USD 1,699,297COF holding decreased by -23682USD 1,699,2970USD -23,682 USD 200.91 USD 203.71
2025-01-31 (Friday)8,458USD 1,722,979COF holding decreased by -7697USD 1,722,9790USD -7,697 USD 203.71 USD 204.62
2025-01-30 (Thursday)8,458USD 1,730,676COF holding increased by 6005USD 1,730,6760USD 6,005 USD 204.62 USD 203.91
2025-01-29 (Wednesday)8,458USD 1,724,671COF holding increased by 6682USD 1,724,6710USD 6,682 USD 203.91 USD 203.12
2025-01-28 (Tuesday)8,458USD 1,717,989COF holding increased by 5159USD 1,717,9890USD 5,159 USD 203.12 USD 202.51
2025-01-27 (Monday)8,458USD 1,712,830COF holding decreased by -8627USD 1,712,8300USD -8,627 USD 202.51 USD 203.53
2025-01-24 (Friday)8,458USD 1,721,457COF holding decreased by -4229USD 1,721,4570USD -4,229 USD 203.53 USD 204.03
2025-01-23 (Thursday)8,458USD 1,725,686COF holding increased by 26220USD 1,725,6860USD 26,220 USD 204.03 USD 200.93
2025-01-22 (Wednesday)8,458USD 1,699,466USD 1,699,466
2025-01-21 (Tuesday)8,458USD 1,634,170USD 1,634,170
2025-01-20 (Monday)8,458USD 1,615,224USD 1,615,224
2025-01-17 (Friday)8,458USD 1,615,224USD 1,615,224
2025-01-16 (Thursday)8,458USD 1,593,826USD 1,593,826
2025-01-15 (Wednesday)8,458USD 1,612,771USD 1,612,771
2025-01-14 (Tuesday)8,458USD 1,562,362USD 1,562,362
2025-01-13 (Monday)8,458USD 1,525,231USD 1,525,231
2025-01-10 (Friday)8,378USD 1,468,580USD 1,468,580
2025-01-09 (Thursday)8,378USD 1,509,213USD 1,509,213
2025-01-09 (Thursday)8,378USD 1,509,213USD 1,509,213
2025-01-09 (Thursday)8,378USD 1,509,213USD 1,509,213
2025-01-08 (Wednesday)8,378USD 1,509,213USD 1,509,213
2025-01-08 (Wednesday)8,378USD 1,509,213USD 1,509,213
2025-01-08 (Wednesday)8,378USD 1,509,213USD 1,509,213
2025-01-02 (Thursday)8,282USD 1,480,076USD 1,480,076
2024-12-30 (Monday)8,282USD 1,473,616USD 1,473,616
2024-12-26 (Thursday)8,282USD 1,510,306USD 1,510,306
2024-12-24 (Tuesday)8,282USD 1,508,318USD 1,508,318
2024-12-23 (Monday)8,282USD 1,490,512USD 1,490,512
2024-12-20 (Friday)8,282USD 1,479,579USD 1,479,579
2024-12-19 (Thursday)8,234USD 1,446,384USD 1,446,384
2024-12-18 (Wednesday)8,154USD 1,422,384USD 1,422,384
2024-12-10 (Tuesday)7,834USD 1,440,908COF holding decreased by -6188USD 1,440,9080USD -6,188 USD 183.93 USD 184.72
2024-12-09 (Monday)7,834COF holding increased by 32USD 1,447,096COF holding decreased by -19368USD 1,447,09632USD -19,368 USD 184.72 USD 187.96
2024-12-06 (Friday)7,802USD 1,466,464COF holding increased by 18647USD 1,466,4640USD 18,647 USD 187.96 USD 185.57
2024-12-05 (Thursday)7,802USD 1,447,817COF holding increased by 546USD 1,447,8170USD 546 USD 185.57 USD 185.5
2024-12-04 (Wednesday)7,802COF holding decreased by -85USD 1,447,271COF holding decreased by -28071USD 1,447,271-85USD -28,071 USD 185.5 USD 187.06
2024-12-03 (Tuesday)7,887COF holding decreased by -374USD 1,475,342COF holding decreased by -73761USD 1,475,342-374USD -73,761 USD 187.06 USD 187.52
2024-12-02 (Monday)8,261USD 1,549,103COF holding decreased by -37092USD 1,549,1030USD -37,092 USD 187.52 USD 192.01
2024-11-29 (Friday)8,261USD 1,586,195COF holding increased by 5948USD 1,586,1950USD 5,948 USD 192.01 USD 191.29
2024-11-28 (Thursday)8,261USD 1,580,247USD 1,580,2470USD 0 USD 191.29 USD 191.29
2024-11-27 (Wednesday)8,261USD 1,580,247COF holding decreased by -1321USD 1,580,2470USD -1,321 USD 191.29 USD 191.45
2024-11-26 (Tuesday)8,261USD 1,581,568COF holding decreased by -3635USD 1,581,5680USD -3,635 USD 191.45 USD 191.89
2024-11-25 (Monday)8,261USD 1,585,203COF holding increased by 39900USD 1,585,2030USD 39,900 USD 191.89 USD 187.06
2024-11-22 (Friday)8,261USD 1,545,303COF holding increased by 36514USD 1,545,3030USD 36,514 USD 187.06 USD 182.64
2024-11-21 (Thursday)8,261USD 1,508,789COF holding increased by 16109USD 1,508,7890USD 16,109 USD 182.64 USD 180.69
2024-11-20 (Wednesday)8,261USD 1,492,680COF holding decreased by -2561USD 1,492,6800USD -2,561 USD 180.69 USD 181
2024-11-19 (Tuesday)8,261COF holding decreased by -16USD 1,495,241COF holding decreased by -18291USD 1,495,241-16USD -18,291 USD 181 USD 182.86
2024-11-18 (Monday)8,277COF holding decreased by -16USD 1,513,532COF holding decreased by -35517USD 1,513,532-16USD -35,517 USD 182.86 USD 186.79
2024-11-12 (Tuesday)8,293COF holding increased by 48USD 1,549,049COF holding decreased by -19232USD 1,549,04948USD -19,232 USD 186.79 USD 190.21
2024-11-11 (Monday)8,245USD 1,568,281COF holding increased by 41225USD 1,568,2810USD 41,225 USD 190.21 USD 185.21
2024-11-11 (Monday)8,245USD 1,568,281COF holding increased by 41225USD 1,568,2810USD 41,225 USD 190.21 USD 185.21
2024-11-08 (Friday)8,245USD 1,527,056COF holding increased by 3215USD 1,527,0560USD 3,215 USD 185.21 USD 184.82
2024-11-08 (Friday)8,245USD 1,527,056COF holding increased by 3215USD 1,527,0560USD 3,215 USD 185.21 USD 184.82
2024-11-07 (Thursday)8,245USD 1,523,841COF holding decreased by -50707USD 1,523,8410USD -50,707 USD 184.82 USD 190.97
2024-11-07 (Thursday)8,245USD 1,523,841COF holding decreased by -50707USD 1,523,8410USD -50,707 USD 184.82 USD 190.97
2024-11-06 (Wednesday)8,245USD 1,574,548COF holding increased by 205466USD 1,574,5480USD 205,466 USD 190.97 USD 166.05
2024-11-06 (Wednesday)8,245USD 1,574,548COF holding increased by 205466USD 1,574,5480USD 205,466 USD 190.97 USD 166.05
2024-11-05 (Tuesday)8,245USD 1,369,082COF holding increased by 39328USD 1,369,0820USD 39,328 USD 166.05 USD 161.28
2024-11-05 (Tuesday)8,245USD 1,369,082COF holding increased by 39328USD 1,369,0820USD 39,328 USD 166.05 USD 161.28
2024-11-04 (Monday)8,245USD 1,329,754COF holding decreased by -21602USD 1,329,7540USD -21,602 USD 161.28 USD 163.9
2024-11-04 (Monday)8,245USD 1,329,754COF holding decreased by -21602USD 1,329,7540USD -21,602 USD 161.28 USD 163.9
2024-11-01 (Friday)8,245COF holding decreased by -136USD 1,351,356COF holding decreased by -12987USD 1,351,356-136USD -12,987 USD 163.9 USD 162.79
2024-11-01 (Friday)8,245COF holding decreased by -136USD 1,351,356COF holding decreased by -12987USD 1,351,356-136USD -12,987 USD 163.9 USD 162.79
2024-10-31 (Thursday)8,381USD 1,364,343COF holding decreased by -33356USD 1,364,3430USD -33,356 USD 162.79 USD 166.77
2024-10-31 (Thursday)8,381USD 1,364,343COF holding decreased by -33356USD 1,364,3430USD -33,356 USD 162.79 USD 166.77
2024-10-30 (Wednesday)8,381USD 1,397,699COF holding increased by 31680USD 1,397,6990USD 31,680 USD 166.77 USD 162.99
2024-10-30 (Wednesday)8,381USD 1,397,699COF holding increased by 31680USD 1,397,6990USD 31,680 USD 166.77 USD 162.99
2024-10-29 (Tuesday)8,381USD 1,366,019COF holding decreased by -19947USD 1,366,0190USD -19,947 USD 162.99 USD 165.37
2024-10-28 (Monday)8,381USD 1,385,966COF holding increased by 34362USD 1,385,9660USD 34,362 USD 165.37 USD 161.27
2024-10-25 (Friday)8,381USD 1,351,604COF holding increased by 67132USD 1,351,6040USD 67,132 USD 161.27 USD 153.26
2024-10-24 (Thursday)8,381USD 1,284,472COF holding decreased by -8297USD 1,284,4720USD -8,297 USD 153.26 USD 154.25
2024-10-23 (Wednesday)8,381USD 1,292,769COF holding decreased by -14835USD 1,292,7690USD -14,835 USD 154.25 USD 156.02
2024-10-22 (Tuesday)8,381USD 1,307,604COF holding decreased by -8381USD 1,307,6040USD -8,381 USD 156.02 USD 157.02
2024-10-21 (Monday)8,381USD 1,315,985COF holding decreased by -16845USD 1,315,9850USD -16,845 USD 157.02 USD 159.03
2024-10-18 (Friday)8,381USD 1,332,830USD 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 holdings

Share Trades of COF by Blackrock for IE00BHZPJ569

Show aggregate share trades of COF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-34 176.460* 181.18 Profit of 6,160 on sale
2025-04-22SELL-170 170.200* 181.29 Profit of 30,819 on sale
2025-04-11BUY32 160.970* 182.62
2025-04-09BUY32 174.910* 182.92
2025-04-08SELL-81 152.350* 183.24 Profit of 14,842 on sale
2025-04-07SELL-115 154.670* 183.54 Profit of 21,108 on sale
2025-04-04BUY17 150.570* 183.90
2025-03-27BUY68 178.150* 184.22
2025-03-11BUY425 165.400* 186.03
2025-03-07BUY32 173.170* 186.50
2025-03-06BUY32 176.130* 186.65
2025-03-03SELL-64 196.180* 186.54 Profit of 11,939 on sale
2025-02-26BUY656 196.770* 186.03
2025-02-18SELL-432 202.800* 184.45 Profit of 79,684 on sale
2025-02-13BUY60 197.310* 183.62
2024-12-09BUY32 184.720* 176.75
2024-12-04SELL-85 185.500* 175.99 Profit of 14,959 on sale
2024-12-03SELL-374 187.060* 175.69 Profit of 65,709 on sale
2024-11-19SELL-16 181.000* 171.25 Profit of 2,740 on sale
2024-11-18SELL-16 182.860* 170.81 Profit of 2,733 on sale
2024-11-12BUY48 186.790* 170.17
2024-11-01SELL-136 163.900* 160.85 Profit of 21,875 on sale
2024-11-01SELL-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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09547,0201001,277,83542.8%
2025-05-081,058,3951772,504,43442.3%
2025-05-071,433,38516,3192,085,33568.7%
2025-05-06776,5473371,512,64951.3%
2025-05-051,043,5331,1941,329,29278.5%
2025-05-021,382,184221,942,54771.2%
2025-05-01774,7643211,466,27452.8%
2025-04-30822,0333031,497,48754.9%
2025-04-29535,908124989,73354.1%
2025-04-281,029,61401,468,56570.1%
2025-04-25884,820211,303,27367.9%
2025-04-242,360,4703633,248,81272.7%
2025-04-232,237,9743553,455,64364.8%
2025-04-222,391,3023553,262,40973.3%
2025-04-214,077,0602,5815,248,29677.7%
2025-04-17609,353118931,52665.4%
2025-04-16499,3102,1401,077,12146.4%
2025-04-15594,946221,027,56757.9%
2025-04-14577,4667181,121,76351.5%
2025-04-11936,53724,3632,234,05741.9%
2025-04-101,675,39029,6642,542,66365.9%
2025-04-093,116,6199,3334,308,65472.3%
2025-04-081,685,5358992,707,04262.3%
2025-04-072,272,36372,9733,802,51759.8%
2025-04-042,382,89753,0693,989,75259.7%
2025-04-033,715,80475,7935,927,74462.7%
2025-04-02998,650731,574,19263.4%
2025-04-01954,007591,612,38859.2%
2025-03-311,869,7752322,656,65170.4%
2025-03-28649,8439831,173,35455.4%
2025-03-27573,1151501,055,73554.3%
2025-03-261,039,42301,692,87361.4%
2025-03-251,001,1298,8691,400,88971.5%
2025-03-24902,1341081,276,64170.7%
2025-03-21742,1514191,032,23771.9%
2025-03-20803,08301,061,70175.6%
2025-03-191,338,1995121,912,20370.0%
2025-03-181,503,242792,292,57765.6%
2025-03-173,080,7291,9646,729,13745.8%
2025-03-141,024,6184,4091,788,31057.3%
2025-03-13837,52501,503,32255.7%
2025-03-121,283,301242,028,91663.3%
2025-03-111,459,0751982,498,55058.4%
2025-03-101,420,4821623,069,50646.3%
2025-03-072,627,981615,019,13352.4%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.