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Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

Holdings detail for COF

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

Show aggregate COF holdings

News associated with COF

How The Pieces Add Up: OEF Headed For $360
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3 Companies Boosting Buybacks While Others Pull Back
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SPXL, ACN, COF, UNP: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $208.8 million dollar outflow -- that's a 3.7% decrease week - 2025-09-11 11:58:30
Notable ETF Inflow Detected - DYNF, CSCO, PH, COF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $176.0 million dollar inflow -- that's a 0.8% inc - 2025-09-03 12:17:13
3 Dividend Stocks Perfect for Millennial Investors
Key PointsCoca-Cola’s products are reliably marketable in any environment. - 2025-09-03 05:25:00
DYNF, PH, COF, COST: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $202.5 million dollar inflow -- that's a 0.9% inc - 2025-08-22 11:52:03
SPY, GE, CAT, COF: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $9.9 billion dollar outflow -- that's a 1.5% decrease week over week - 2025-08-13 11:49:05
Block Party and Big Swings
In this podcast, Motley Fool analysts Emily Flippen and Sanmeet Deo and contributor Jason Hall discuss: - 2025-08-06 08:55:00
2 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsBerkshire Hathaway owns dozens of stocks, but there are a few that look more attractive than others. - 2025-08-06 06:23:00
iShares U.S. Equity Factor Rotation Active ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $192.6 million dollar inflow -- that's a 0.9% inc - 2025-08-04 11:50:13
3 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsCoca-Cola has been a major Berkshire position for a long, long time, for a good reason. - 2025-07-25 04:41:00
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The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 20:30:58
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While Capital One wasn't able to raise its full-year guidance after crushing Q2 EPS expectations, reconfirming its outlook was still a meaningful sign that the acquisition of Discover Financial Services is paying off. - 2025-07-23 20:21:00
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The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 14:19:37
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The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 13:46:40
Stocks Supported as US Announces a Trade Deal with Japan
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 12:48:52
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Stocks Stabilize on Trade Talk Optimism
The S&P 500 Index ($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 14:42:00

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) COF holdings

DateNumber of COF Shares HeldBase Market Value of COF SharesLocal Market Value of COF SharesChange in COF Shares HeldChange in COF Base ValueCurrent Price per COF Share HeldPrevious Price per COF Share Held
2025-12-02 (Tuesday)6,838COF holding decreased by -156USD 1,531,712COF holding decreased by -9556USD 1,531,712-156USD -9,556 USD 224 USD 220.37
2025-12-01 (Monday)6,994USD 1,541,268COF holding increased by 9092USD 1,541,2680USD 9,092 USD 220.37 USD 219.07
2025-11-28 (Friday)6,994COF holding decreased by -52USD 1,532,176COF holding increased by 21161USD 1,532,176-52USD 21,161 USD 219.07 USD 214.45
2025-11-25 (Tuesday)7,046COF holding increased by 52USD 1,511,015COF holding increased by 50388USD 1,511,01552USD 50,388 USD 214.45 USD 208.84
2025-11-24 (Monday)6,994USD 1,460,627COF holding increased by 6784USD 1,460,6270USD 6,784 USD 208.84 USD 207.87
2025-11-21 (Friday)6,994USD 1,453,843COF holding increased by 39516USD 1,453,8430USD 39,516 USD 207.87 USD 202.22
2025-11-20 (Thursday)6,994COF holding decreased by -26USD 1,414,327COF holding increased by 10046USD 1,414,327-26USD 10,046 USD 202.22 USD 200.04
2025-11-18 (Tuesday)7,020USD 1,404,281COF holding decreased by -6809USD 1,404,2810USD -6,809 USD 200.04 USD 201.01
2025-11-17 (Monday)7,020COF holding decreased by -208USD 1,411,090COF holding decreased by -115102USD 1,411,090-208USD -115,102 USD 201.01 USD 211.15
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of COF by Blackrock for IE00BMXC7V63

Show aggregate share trades of COF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-156224.890219.870 220.372USD -34,378 195.86 Loss of -3,824 on sale
2025-11-28SELL-52220.795217.835 218.131USD -11,343 195.64 Loss of -1,170 on sale
2025-11-25BUY52215.680208.130 208.885USD 10,862 195.55
2025-11-20SELL-26209.940201.160 202.038USD -5,253 195.39 Loss of -173 on sale
2025-11-17SELL-208210.575199.090 200.238USD -41,650 195.34 Loss of -1,019 on sale
2025-11-03SELL-650222.500218.030 218.477USD -142,010 194.25 Loss of -15,747 on sale
2025-10-31BUY26221.105217.191 217.582USD 5,657 194.12
2025-10-23SELL-104220.040222.670 222.407USD -23,130 193.27 Loss of -3,030 on sale
2025-10-22SELL-52220.380228.420 227.616USD -11,836 193.12 Loss of -1,794 on sale
2025-10-01SELL-26213.480216.870 216.531USD -5,630 192.13 Loss of -634 on sale
2025-09-29SELL-442223.600226.230 225.967USD -99,877 191.84 Loss of -15,085 on sale
2025-09-18BUY18229.740230.130 230.091USD 4,142 191.26
2025-09-10SELL-36223.430224.120 224.051USD -8,066 190.68 Loss of -1,201 on sale
2025-08-20BUY90214.710214.900 214.881USD 19,339 189.85
2025-08-15SELL-36215.430221.090 220.524USD -7,939 189.39 Loss of -1,121 on sale
2025-07-15SELL-126215.340220.520 220.002USD -27,720 187.71 Loss of -4,068 on sale
2025-07-11SELL-162219.790220.680 220.591USD -35,736 187.29 Loss of -5,395 on sale
2025-07-09SELL-36218.030220.370 220.136USD -7,925 186.86 Loss of -1,198 on sale
2025-07-03SELL-36220.910221.950 221.846USD -7,986 185.97 Loss of -1,292 on sale
2025-07-02SELL-180218.810219.260 219.215USD -39,459 185.74 Loss of -6,025 on sale
2025-06-30SELL-522212.760215.620 215.334USD -112,404 185.55 Loss of -15,546 on sale
2025-06-20BUY890198.370200.000 199.837USD 177,855 184.66
2025-06-13SELL-128192.830195.840 195.539USD -25,029 184.25 Loss of -1,445 on sale
2025-06-12SELL-96197.680199.690 199.489USD -19,151 184.15 Loss of -1,473 on sale
2025-06-11SELL-288200.530205.120 204.661USD -58,942 184.02 Loss of -5,944 on sale
2025-06-10SELL-352201.000201.370 201.333USD -70,869 183.89 Loss of -6,140 on sale
2025-06-05BUY96192.000194.300 194.070USD 18,631 183.60
2025-05-19SELL-16197.410200.000 199.741USD -3,196 182.76 Loss of -272 on sale
2025-05-13BUY48201.040204.480 204.136USD 9,799 182.20
2025-05-02BUY64187.830189.340 189.189USD 12,108 181.71
2025-05-01SELL-80180.220181.970 181.795USD -14,544 181.73 Loss of -5 on sale
2025-04-28SELL-272183.130185.660 185.407USD -50,431 181.72 Loss of -1,004 on sale
2025-04-16BUY64160.060164.010 163.615USD 10,471 182.69
2025-04-08BUY96152.350164.310 163.114USD 15,659 184.10
2025-04-07SELL-256154.670159.700 159.197USD -40,754 184.45 Profit of 6,464 on sale
2025-04-04SELL-48150.570158.500 157.707USD -7,570 184.85 Profit of 1,303 on sale
2025-03-28SELL-800173.530179.340 178.759USD -143,007 185.19 Profit of 5,141 on sale
2025-03-27SELL-32178.150179.940 179.761USD -5,752 185.28 Profit of 176 on sale
2025-03-24SELL-32180.860181.750 181.661USD -5,813 185.45 Profit of 121 on sale
2025-03-21BUY736174.820175.310 175.261USD 128,992 185.59
2025-03-18SELL-360168.780169.470 169.401USD -60,984 186.17 Profit of 6,035 on sale
2025-03-14SELL-94171.870172.240 172.203USD -16,187 186.68 Profit of 1,360 on sale
2025-03-13SELL-15166.120171.700 171.142USD -2,567 186.98 Profit of 238 on sale
2025-03-12BUY150170.450172.270 172.088USD 25,813 187.22
2025-03-11BUY195165.400167.680 167.452USD 32,653 187.55
2025-03-07BUY90173.170175.520 175.285USD 15,776 188.15
2025-03-05BUY195185.950186.500 186.445USD 36,357 188.18
2025-02-26BUY30196.770199.580 199.299USD 5,979 187.59
2025-02-12BUY30196.540199.130 198.871USD 5,966 184.79
2025-02-05BUY60203.780204.000 203.978USD 12,239 182.75
2025-01-02BUY875178.710182.190 181.842USD 159,112 177.37
2024-12-09SELL-13184.720188.730 188.329USD -2,448 176.92 Loss of -148 on sale
2024-12-03SELL-26187.060189.470 189.229USD -4,920 175.50 Loss of -357 on sale
2024-12-02BUY13187.520193.000 192.452USD 2,502 175.04
2024-11-29BUY26192.010194.300 194.071USD 5,046 174.36
2024-11-27BUY65191.290193.560 193.333USD 12,567 172.88
2024-11-26BUY78191.450192.220 192.143USD 14,987 172.04
2024-11-22BUY26187.060187.570 187.519USD 4,875 170.30
2024-11-19BUY26181.000182.000 181.900USD 4,729 168.33
2024-11-18BUY39182.860186.100 185.776USD 7,245 167.42
2024-11-12BUY13186.790191.260 190.813USD 2,481 166.13
2024-11-05BUY130166.050166.440 166.401USD 21,632 160.45
2024-10-31BUY52162.790167.040 166.615USD 8,664 159.62
2024-10-30BUY195166.770167.890 167.778USD 32,717 158.60
2024-10-21BUY26157.020159.620 159.360USD 4,143 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
2025-09-19470,15601,050,38944.8%
2025-09-18462,50350934,01649.5%
2025-09-17579,3646801,216,96347.6%
2025-09-16516,3322111,155,99144.7%
2025-09-15667,853641,192,76056.0%
2025-09-12480,30353861,88555.7%
2025-09-11414,5010763,42754.3%
2025-09-10656,97851,221,88553.8%
2025-09-09643,1891141,461,80644.0%
2025-09-08501,3157301,219,92641.1%
2025-09-051,008,9712621,617,11862.4%
2025-09-04560,3592,4651,063,36052.7%
2025-09-03448,04518,5411,080,29441.5%
2025-09-02371,0256811,020,11036.4%
2025-08-29397,375247865,61245.9%
2025-08-28440,4004,6221,062,77341.4%
2025-08-27382,445102796,61248.0%
2025-08-26473,69265759,08462.4%
2025-08-25275,37945675,90040.7%
2025-08-22859,1126521,511,80856.8%
2025-08-21366,87601,187,97530.9%
2025-08-20342,527120851,02640.2%
2025-08-19371,309161798,73546.5%
2025-08-18400,913500870,99746.0%
2025-08-151,244,7632471,948,46763.9%
2025-08-14571,5173301,120,57851.0%
2025-08-13372,6520883,43742.2%
2025-08-12418,2582101,115,50637.5%
2025-08-11655,78701,599,63941.0%
2025-08-08250,54681,037,64624.1%
2025-08-07541,1333831,415,05938.2%
2025-08-06537,6311,605886,44160.7%
2025-08-05606,27901,077,04056.3%
2025-08-04355,4073,200762,65046.6%
2025-08-01793,1971671,772,67244.7%
2025-07-31706,69101,263,69155.9%
2025-07-30729,793491,211,03860.3%
2025-07-29540,1954361,157,81746.7%
2025-07-28765,3413181,685,29145.4%
2025-07-25417,0791,1151,593,91626.2%
2025-07-24641,496882,240,54028.6%
2025-07-231,470,2485843,379,49943.5%
2025-07-22342,7323841,201,23828.5%
2025-07-21311,094465934,93733.3%
2025-07-18277,8804411,122,87624.7%

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

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

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