Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS
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 TickerFSUS(GBX) LSE
ETF TickerIBCY(EUR) F
ETF TickerIBCY.DE(EUR) CXE
ETF TickerIFSU.MI(EUR) CXE
ETF TickerIFSU(EUR) ETF Plus
ETF TickerFSUS.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 Edge MSCI USA Multifactor UCITS 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)3,159USD 522,499COF holding increased by 4834USD 522,4990USD 4,834 USD 165.4 USD 163.87
2025-03-10 (Monday)3,159USD 517,665COF holding decreased by -29379USD 517,6650USD -29,379 USD 163.87 USD 173.17
2025-03-07 (Friday)3,159USD 547,044COF holding decreased by -40372USD 547,0440USD -40,372 USD 173.17 USD 185.95
2025-03-05 (Wednesday)3,159USD 587,416COF holding increased by 3317USD 587,4160USD 3,317 USD 185.95 USD 184.9
2025-03-04 (Tuesday)3,159USD 584,099COF holding decreased by -35634USD 584,0990USD -35,634 USD 184.9 USD 196.18
2025-03-03 (Monday)3,159USD 619,733COF holding decreased by -13804USD 619,7330USD -13,804 USD 196.18 USD 200.55
2025-02-28 (Friday)3,159USD 633,537COF holding increased by 11277USD 633,5370USD 11,277 USD 200.55 USD 196.98
2025-02-27 (Thursday)3,159USD 622,260COF holding increased by 664USD 622,2600USD 664 USD 196.98 USD 196.77
2025-02-26 (Wednesday)3,159USD 621,596COF holding increased by 9034USD 621,5960USD 9,034 USD 196.77 USD 193.91
2025-02-25 (Tuesday)3,159USD 612,562COF holding decreased by -18985USD 612,5620USD -18,985 USD 193.91 USD 199.92
2025-02-24 (Monday)3,159USD 631,547COF holding decreased by -885USD 631,5470USD -885 USD 199.92 USD 200.2
2025-02-21 (Friday)3,159USD 632,432COF holding decreased by -16332USD 632,4320USD -16,332 USD 200.2 USD 205.37
2025-02-20 (Thursday)3,159USD 648,764COF holding decreased by -14057USD 648,7640USD -14,057 USD 205.37 USD 209.82
2025-02-19 (Wednesday)3,159USD 662,821COF holding increased by 22176USD 662,8210USD 22,176 USD 209.82 USD 202.8
2025-02-18 (Tuesday)3,159USD 640,645COF holding increased by 2022USD 640,6450USD 2,022 USD 202.8 USD 202.16
2025-02-17 (Monday)3,159USD 638,623USD 638,6230USD 0 USD 202.16 USD 202.16
2025-02-14 (Friday)3,159USD 638,623COF holding increased by 15321USD 638,6230USD 15,321 USD 202.16 USD 197.31
2025-02-13 (Thursday)3,159USD 623,302COF holding increased by 2432USD 623,3020USD 2,432 USD 197.31 USD 196.54
2025-02-12 (Wednesday)3,159USD 620,870COF holding decreased by -8656USD 620,8700USD -8,656 USD 196.54 USD 199.28
2025-02-11 (Tuesday)3,159USD 629,526COF holding increased by 1548USD 629,5260USD 1,548 USD 199.28 USD 198.79
2025-02-10 (Monday)3,159USD 627,978COF holding decreased by -13962USD 627,9780USD -13,962 USD 198.79 USD 203.21
2025-02-07 (Friday)3,159USD 641,940COF holding decreased by -10836USD 641,9400USD -10,836 USD 203.21 USD 206.64
2025-02-06 (Thursday)3,159USD 652,776COF holding increased by 9035USD 652,7760USD 9,035 USD 206.64 USD 203.78
2025-02-05 (Wednesday)3,159USD 643,741COF holding increased by 11562USD 643,7410USD 11,562 USD 203.78 USD 200.12
2025-02-04 (Tuesday)3,159COF holding increased by 28USD 632,179COF holding increased by 3130USD 632,17928USD 3,130 USD 200.12 USD 200.91
2025-02-03 (Monday)3,131USD 629,049COF holding decreased by -8767USD 629,0490USD -8,767 USD 200.91 USD 203.71
2025-01-31 (Friday)3,131USD 637,816COF holding decreased by -2849USD 637,8160USD -2,849 USD 203.71 USD 204.62
2025-01-30 (Thursday)3,131USD 640,665COF holding increased by 2223USD 640,6650USD 2,223 USD 204.62 USD 203.91
2025-01-29 (Wednesday)3,131USD 638,442COF holding increased by 2473USD 638,4420USD 2,473 USD 203.91 USD 203.12
2025-01-28 (Tuesday)3,131USD 635,969COF holding increased by 1910USD 635,9690USD 1,910 USD 203.12 USD 202.51
2025-01-27 (Monday)3,131USD 634,059COF holding decreased by -3193USD 634,0590USD -3,193 USD 202.51 USD 203.53
2025-01-24 (Friday)3,131USD 637,252COF holding decreased by -1566USD 637,2520USD -1,566 USD 203.53 USD 204.03
2025-01-23 (Thursday)3,131USD 638,818COF holding increased by 9706USD 638,8180USD 9,706 USD 204.03 USD 200.93
2025-01-22 (Wednesday)3,131USD 629,112USD 629,112
2025-01-21 (Tuesday)3,131USD 604,941USD 604,941
2025-01-20 (Monday)5,041USD 962,680USD 962,680
2025-01-17 (Friday)5,041USD 962,680USD 962,680
2025-01-16 (Thursday)5,041USD 949,926USD 949,926
2025-01-15 (Wednesday)5,041USD 961,218USD 961,218
2025-01-14 (Tuesday)5,041USD 931,174USD 931,174
2025-01-13 (Monday)5,041USD 909,044USD 909,044
2025-01-10 (Friday)5,041USD 883,637USD 883,637
2025-01-09 (Thursday)5,041USD 908,086USD 908,086
2025-01-09 (Thursday)5,041USD 908,086USD 908,086
2025-01-09 (Thursday)5,041USD 908,086USD 908,086
2025-01-08 (Wednesday)5,041USD 908,086USD 908,086
2025-01-08 (Wednesday)5,041USD 908,086USD 908,086
2025-01-08 (Wednesday)5,041USD 908,086USD 908,086
2024-12-10 (Tuesday)6,009USD 1,105,235COF holding decreased by -4747USD 1,105,2350USD -4,747 USD 183.93 USD 184.72
2024-12-09 (Monday)6,009USD 1,109,982COF holding decreased by -19470USD 1,109,9820USD -19,470 USD 184.72 USD 187.96
2024-12-06 (Friday)6,009USD 1,129,452COF holding increased by 14362USD 1,129,4520USD 14,362 USD 187.96 USD 185.57
2024-12-05 (Thursday)6,009USD 1,115,090COF holding increased by 420USD 1,115,0900USD 420 USD 185.57 USD 185.5
2024-12-04 (Wednesday)6,009USD 1,114,670COF holding decreased by -9374USD 1,114,6700USD -9,374 USD 185.5 USD 187.06
2024-12-03 (Tuesday)6,009USD 1,124,044COF holding decreased by -2764USD 1,124,0440USD -2,764 USD 187.06 USD 187.52
2024-12-02 (Monday)6,009USD 1,126,808COF holding decreased by -26980USD 1,126,8080USD -26,980 USD 187.52 USD 192.01
2024-11-29 (Friday)6,009USD 1,153,788COF holding increased by 4326USD 1,153,7880USD 4,326 USD 192.01 USD 191.29
2024-11-28 (Thursday)6,009USD 1,149,462USD 1,149,4620USD 0 USD 191.29 USD 191.29
2024-11-27 (Wednesday)6,009USD 1,149,462COF holding decreased by -961USD 1,149,4620USD -961 USD 191.29 USD 191.45
2024-11-26 (Tuesday)6,009USD 1,150,423COF holding decreased by -2644USD 1,150,4230USD -2,644 USD 191.45 USD 191.89
2024-11-25 (Monday)6,009USD 1,153,067COF holding increased by 29023USD 1,153,0670USD 29,023 USD 191.89 USD 187.06
2024-11-22 (Friday)6,009USD 1,124,044COF holding increased by 26560USD 1,124,0440USD 26,560 USD 187.06 USD 182.64
2024-11-21 (Thursday)6,009USD 1,097,484COF holding increased by 11718USD 1,097,4840USD 11,718 USD 182.64 USD 180.69
2024-11-20 (Wednesday)6,009USD 1,085,766COF holding decreased by -1863USD 1,085,7660USD -1,863 USD 180.69 USD 181
2024-11-19 (Tuesday)6,009USD 1,087,629COF holding decreased by -34792USD 1,087,6290USD -34,792 USD 181 USD 186.79
2024-11-12 (Tuesday)6,009USD 1,122,421COF holding increased by 9494USD 1,122,4210USD 9,494 USD 186.79 USD 185.21
2024-11-08 (Friday)6,009USD 1,112,927COF holding increased by 2344USD 1,112,9270USD 2,344 USD 185.21 USD 184.82
2024-11-07 (Thursday)6,009USD 1,110,583COF holding decreased by -36956USD 1,110,5830USD -36,956 USD 184.82 USD 190.97
2024-11-06 (Wednesday)6,009USD 1,147,539COF holding increased by 149745USD 1,147,5390USD 149,745 USD 190.97 USD 166.05
2024-11-05 (Tuesday)6,009USD 997,794COF holding increased by 28662USD 997,7940USD 28,662 USD 166.05 USD 161.28
2024-11-04 (Monday)6,009USD 969,132COF holding decreased by -15743USD 969,1320USD -15,743 USD 161.28 USD 163.9
2024-11-01 (Friday)6,009USD 984,875COF holding increased by 6670USD 984,8750USD 6,670 USD 163.9 USD 162.79
2024-10-31 (Thursday)6,009USD 978,205COF holding decreased by -23916USD 978,2050USD -23,916 USD 162.79 USD 166.77
2024-10-30 (Wednesday)6,009USD 1,002,121COF holding increased by 22714USD 1,002,1210USD 22,714 USD 166.77 USD 162.99
2024-10-29 (Tuesday)6,009USD 979,407COF holding decreased by -14301USD 979,4070USD -14,301 USD 162.99 USD 165.37
2024-10-28 (Monday)6,009USD 993,708COF holding increased by 24637USD 993,7080USD 24,637 USD 165.37 USD 161.27
2024-10-25 (Friday)6,009USD 969,071COF holding increased by 48132USD 969,0710USD 48,132 USD 161.27 USD 153.26
2024-10-24 (Thursday)6,009USD 920,939COF holding decreased by -5949USD 920,9390USD -5,949 USD 153.26 USD 154.25
2024-10-23 (Wednesday)6,009USD 926,888COF holding decreased by -10636USD 926,8880USD -10,636 USD 154.25 USD 156.02
2024-10-22 (Tuesday)6,009USD 937,524COF holding decreased by -6009USD 937,5240USD -6,009 USD 156.02 USD 157.02
2024-10-21 (Monday)6,009USD 943,533COF holding decreased by -12078USD 943,5330USD -12,078 USD 157.02 USD 159.03
2024-10-18 (Friday)6,009USD 955,611USD 955,611
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 IE00BZ0PKS76

Show aggregate share trades of COF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-04BUY28 200.120* 182.42
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.