Portfolio Holdings Detail for ISIN IE00BZ0PKT83
Stock Name / FundiShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSWD(GBX) LSE
ETF TickerIBCZ(EUR) F
ETF TickerIBCZ.DE(EUR) CXE
ETF TickerIFSW.LS(USD) CXE
ETF TickerIFSW.MI(EUR) CXE
ETF TickerIFSW(EUR) ETF Plus
ETF TickerFSWD.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 Edge MSCI World Multifactor 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)25,184USD 4,772,368COF holding increased by 74293USD 4,772,3680USD 74,293 USD 189.5 USD 186.55
2025-05-07 (Wednesday)25,184COF holding increased by 203USD 4,698,075COF holding increased by 58853USD 4,698,075203USD 58,853 USD 186.55 USD 185.71
2025-05-06 (Tuesday)24,981USD 4,639,222COF holding decreased by -54708USD 4,639,2220USD -54,708 USD 185.71 USD 187.9
2025-05-05 (Monday)24,981USD 4,693,930COF holding increased by 1749USD 4,693,9300USD 1,749 USD 187.9 USD 187.83
2025-05-02 (Friday)24,981COF holding increased by 347USD 4,692,181COF holding increased by 252642USD 4,692,181347USD 252,642 USD 187.83 USD 180.22
2025-05-01 (Thursday)24,634USD 4,439,539COF holding decreased by -986USD 4,439,5390USD -986 USD 180.22 USD 180.26
2025-04-30 (Wednesday)24,634USD 4,440,525COF holding decreased by -69468USD 4,440,5250USD -69,468 USD 180.26 USD 183.08
2025-04-29 (Tuesday)24,634USD 4,509,993COF holding decreased by -1231USD 4,509,9930USD -1,231 USD 183.08 USD 183.13
2025-04-28 (Monday)24,634USD 4,511,224COF holding increased by 9853USD 4,511,2240USD 9,853 USD 183.13 USD 182.73
2025-04-25 (Friday)24,634USD 4,501,371COF holding decreased by -57151USD 4,501,3710USD -57,151 USD 182.73 USD 185.05
2025-04-24 (Thursday)24,634USD 4,558,522COF holding increased by 211606USD 4,558,5220USD 211,606 USD 185.05 USD 176.46
2025-04-23 (Wednesday)24,634USD 4,346,916COF holding increased by 154209USD 4,346,9160USD 154,209 USD 176.46 USD 170.2
2025-04-22 (Tuesday)24,634USD 4,192,707COF holding increased by 124156USD 4,192,7070USD 124,156 USD 170.2 USD 165.16
2025-04-21 (Monday)24,634USD 4,068,551COF holding increased by 58875USD 4,068,5510USD 58,875 USD 165.16 USD 162.77
2025-04-18 (Friday)24,634USD 4,009,676USD 4,009,6760USD 0 USD 162.77 USD 162.77
2025-04-17 (Thursday)24,634USD 4,009,676COF holding increased by 66758USD 4,009,6760USD 66,758 USD 162.77 USD 160.06
2025-04-16 (Wednesday)24,634USD 3,942,918COF holding decreased by -85726USD 3,942,9180USD -85,726 USD 160.06 USD 163.54
2025-04-15 (Tuesday)24,634USD 4,028,644COF holding increased by 25126USD 4,028,6440USD 25,126 USD 163.54 USD 162.52
2025-04-14 (Monday)24,634USD 4,003,518COF holding increased by 38183USD 4,003,5180USD 38,183 USD 162.52 USD 160.97
2025-04-11 (Friday)24,634USD 3,965,335COF holding decreased by -29314USD 3,965,3350USD -29,314 USD 160.97 USD 162.16
2025-04-10 (Thursday)24,634USD 3,994,649COF holding decreased by -314084USD 3,994,6490USD -314,084 USD 162.16 USD 174.91
2025-04-09 (Wednesday)24,634USD 4,308,733COF holding increased by 555743USD 4,308,7330USD 555,743 USD 174.91 USD 152.35
2025-04-08 (Tuesday)24,634USD 3,752,990COF holding decreased by -57151USD 3,752,9900USD -57,151 USD 152.35 USD 154.67
2025-04-07 (Monday)24,634USD 3,810,141COF holding increased by 101000USD 3,810,1410USD 101,000 USD 154.67 USD 150.57
2025-04-04 (Friday)24,634USD 3,709,141COF holding decreased by -778681USD 3,709,1410USD -778,681 USD 150.57 USD 182.18
2025-04-02 (Wednesday)24,634USD 4,487,822COF holding increased by 97551USD 4,487,8220USD 97,551 USD 182.18 USD 178.22
2025-04-01 (Tuesday)24,634USD 4,390,271COF holding decreased by -26605USD 4,390,2710USD -26,605 USD 178.22 USD 179.3
2025-03-31 (Monday)24,634USD 4,416,876COF holding increased by 142138USD 4,416,8760USD 142,138 USD 179.3 USD 173.53
2025-03-28 (Friday)24,634USD 4,274,738COF holding decreased by -113809USD 4,274,7380USD -113,809 USD 173.53 USD 178.15
2025-03-27 (Thursday)24,634USD 4,388,547COF holding decreased by -41385USD 4,388,5470USD -41,385 USD 178.15 USD 179.83
2025-03-26 (Wednesday)24,634USD 4,429,932COF holding decreased by -64295USD 4,429,9320USD -64,295 USD 179.83 USD 182.44
2025-03-25 (Tuesday)24,634USD 4,494,227COF holding increased by 38922USD 4,494,2270USD 38,922 USD 182.44 USD 180.86
2025-03-24 (Monday)24,634USD 4,455,305COF holding increased by 148789USD 4,455,3050USD 148,789 USD 180.86 USD 174.82
2025-03-21 (Friday)24,634USD 4,306,516COF holding increased by 8622USD 4,306,5160USD 8,622 USD 174.82 USD 174.47
2025-03-20 (Thursday)24,634USD 4,297,894COF holding increased by 46066USD 4,297,8940USD 46,066 USD 174.47 USD 172.6
2025-03-19 (Wednesday)24,634USD 4,251,828COF holding increased by 94101USD 4,251,8280USD 94,101 USD 172.6 USD 168.78
2025-03-18 (Tuesday)24,634USD 4,157,727COF holding increased by 86712USD 4,157,7270USD 86,712 USD 168.78 USD 165.26
2025-03-17 (Monday)24,634USD 4,071,015COF holding decreased by -162831USD 4,071,0150USD -162,831 USD 165.26 USD 171.87
2025-03-14 (Friday)24,634USD 4,233,846COF holding increased by 141646USD 4,233,8460USD 141,646 USD 171.87 USD 166.12
2025-03-13 (Thursday)24,634USD 4,092,200COF holding decreased by -106665USD 4,092,2000USD -106,665 USD 166.12 USD 170.45
2025-03-12 (Wednesday)24,634USD 4,198,865COF holding increased by 124401USD 4,198,8650USD 124,401 USD 170.45 USD 165.4
2025-03-11 (Tuesday)24,634USD 4,074,464COF holding increased by 37690USD 4,074,4640USD 37,690 USD 165.4 USD 163.87
2025-03-10 (Monday)24,634USD 4,036,774COF holding decreased by -229096USD 4,036,7740USD -229,096 USD 163.87 USD 173.17
2025-03-07 (Friday)24,634USD 4,265,870COF holding decreased by -314822USD 4,265,8700USD -314,822 USD 173.17 USD 185.95
2025-03-05 (Wednesday)24,634USD 4,580,692COF holding increased by 25865USD 4,580,6920USD 25,865 USD 185.95 USD 184.9
2025-03-04 (Tuesday)24,634COF holding decreased by -349USD 4,554,827COF holding decreased by -346338USD 4,554,827-349USD -346,338 USD 184.9 USD 196.18
2025-03-03 (Monday)24,983USD 4,901,165COF holding decreased by -109176USD 4,901,1650USD -109,176 USD 196.18 USD 200.55
2025-02-28 (Friday)24,983USD 5,010,341COF holding increased by 89190USD 5,010,3410USD 89,190 USD 200.55 USD 196.98
2025-02-27 (Thursday)24,983USD 4,921,151COF holding increased by 5246USD 4,921,1510USD 5,246 USD 196.98 USD 196.77
2025-02-26 (Wednesday)24,983USD 4,915,905COF holding increased by 71451USD 4,915,9050USD 71,451 USD 196.77 USD 193.91
2025-02-25 (Tuesday)24,983COF holding decreased by -349USD 4,844,454COF holding decreased by -219919USD 4,844,454-349USD -219,919 USD 193.91 USD 199.92
2025-02-24 (Monday)25,332USD 5,064,373COF holding decreased by -7093USD 5,064,3730USD -7,093 USD 199.92 USD 200.2
2025-02-21 (Friday)25,332USD 5,071,466COF holding decreased by -130967USD 5,071,4660USD -130,967 USD 200.2 USD 205.37
2025-02-20 (Thursday)25,332USD 5,202,433COF holding decreased by -112727USD 5,202,4330USD -112,727 USD 205.37 USD 209.82
2025-02-19 (Wednesday)25,332USD 5,315,160COF holding increased by 177830USD 5,315,1600USD 177,830 USD 209.82 USD 202.8
2025-02-18 (Tuesday)25,332USD 5,137,330COF holding increased by 16213USD 5,137,3300USD 16,213 USD 202.8 USD 202.16
2025-02-17 (Monday)25,332USD 5,121,117USD 5,121,1170USD 0 USD 202.16 USD 202.16
2025-02-14 (Friday)25,332USD 5,121,117COF holding increased by 122860USD 5,121,1170USD 122,860 USD 202.16 USD 197.31
2025-02-13 (Thursday)25,332USD 4,998,257COF holding increased by 19506USD 4,998,2570USD 19,506 USD 197.31 USD 196.54
2025-02-12 (Wednesday)25,332USD 4,978,751COF holding decreased by -69410USD 4,978,7510USD -69,410 USD 196.54 USD 199.28
2025-02-11 (Tuesday)25,332USD 5,048,161COF holding increased by 12413USD 5,048,1610USD 12,413 USD 199.28 USD 198.79
2025-02-10 (Monday)25,332USD 5,035,748COF holding decreased by -111968USD 5,035,7480USD -111,968 USD 198.79 USD 203.21
2025-02-07 (Friday)25,332USD 5,147,716COF holding decreased by -86888USD 5,147,7160USD -86,888 USD 203.21 USD 206.64
2025-02-06 (Thursday)25,332COF holding increased by 349USD 5,234,604COF holding increased by 143568USD 5,234,604349USD 143,568 USD 206.64 USD 203.78
2025-02-05 (Wednesday)24,983COF holding increased by 698USD 5,091,036COF holding increased by 231122USD 5,091,036698USD 231,122 USD 203.78 USD 200.12
2025-02-04 (Tuesday)24,285USD 4,859,914COF holding decreased by -19185USD 4,859,9140USD -19,185 USD 200.12 USD 200.91
2025-02-03 (Monday)24,285USD 4,879,099COF holding decreased by -67998USD 4,879,0990USD -67,998 USD 200.91 USD 203.71
2025-01-31 (Friday)24,285USD 4,947,097COF holding decreased by -22100USD 4,947,0970USD -22,100 USD 203.71 USD 204.62
2025-01-30 (Thursday)24,285USD 4,969,197COF holding increased by 17243USD 4,969,1970USD 17,243 USD 204.62 USD 203.91
2025-01-29 (Wednesday)24,285USD 4,951,954COF holding increased by 19185USD 4,951,9540USD 19,185 USD 203.91 USD 203.12
2025-01-28 (Tuesday)24,285USD 4,932,769COF holding increased by 14814USD 4,932,7690USD 14,814 USD 203.12 USD 202.51
2025-01-27 (Monday)24,285USD 4,917,955COF holding decreased by -24771USD 4,917,9550USD -24,771 USD 202.51 USD 203.53
2025-01-24 (Friday)24,285USD 4,942,726COF holding decreased by -12143USD 4,942,7260USD -12,143 USD 203.53 USD 204.03
2025-01-23 (Thursday)24,285USD 4,954,869COF holding increased by 75284USD 4,954,8690USD 75,284 USD 204.03 USD 200.93
2025-01-22 (Wednesday)24,285USD 4,879,585USD 4,879,585
2025-01-21 (Tuesday)24,788USD 4,789,289USD 4,789,289
2025-01-20 (Monday)33,622USD 6,420,793USD 6,420,793
2025-01-17 (Friday)33,622USD 6,420,793USD 6,420,793
2025-01-16 (Thursday)33,622USD 6,335,730USD 6,335,730
2025-01-15 (Wednesday)33,622USD 6,411,043USD 6,411,043
2025-01-14 (Tuesday)33,622USD 6,210,656USD 6,210,656
2025-01-13 (Monday)33,622USD 6,063,055USD 6,063,055
2025-01-10 (Friday)33,622USD 5,893,600USD 5,893,600
2025-01-09 (Thursday)33,622USD 6,056,667USD 6,056,667
2025-01-09 (Thursday)33,622USD 6,056,667USD 6,056,667
2025-01-09 (Thursday)33,622USD 6,056,667USD 6,056,667
2025-01-08 (Wednesday)33,622USD 6,056,667USD 6,056,667
2025-01-08 (Wednesday)33,622USD 6,056,667USD 6,056,667
2025-01-08 (Wednesday)33,622USD 6,056,667USD 6,056,667
2025-01-02 (Thursday)33,622USD 6,008,588COF holding increased by 26226USD 6,008,5880USD 26,226 USD 178.71 USD 177.93
2024-12-30 (Monday)33,622COF holding increased by 471USD 5,982,362COF holding decreased by -115101USD 5,982,362471USD -115,101 USD 177.93 USD 183.93
2024-12-10 (Tuesday)33,151USD 6,097,463COF holding decreased by -26190USD 6,097,4630USD -26,190 USD 183.93 USD 184.72
2024-12-09 (Monday)33,151USD 6,123,653COF holding decreased by -107409USD 6,123,6530USD -107,409 USD 184.72 USD 187.96
2024-12-06 (Friday)33,151USD 6,231,062COF holding increased by 79231USD 6,231,0620USD 79,231 USD 187.96 USD 185.57
2024-12-05 (Thursday)33,151USD 6,151,831COF holding increased by 2320USD 6,151,8310USD 2,320 USD 185.57 USD 185.5
2024-12-04 (Wednesday)33,151USD 6,149,511COF holding decreased by -51715USD 6,149,5110USD -51,715 USD 185.5 USD 187.06
2024-12-03 (Tuesday)33,151USD 6,201,226COF holding decreased by -15250USD 6,201,2260USD -15,250 USD 187.06 USD 187.52
2024-12-02 (Monday)33,151USD 6,216,476COF holding decreased by -148848USD 6,216,4760USD -148,848 USD 187.52 USD 192.01
2024-11-29 (Friday)33,151USD 6,365,324COF holding increased by 23869USD 6,365,3240USD 23,869 USD 192.01 USD 191.29
2024-11-28 (Thursday)33,151USD 6,341,455USD 6,341,4550USD 0 USD 191.29 USD 191.29
2024-11-27 (Wednesday)33,151USD 6,341,455COF holding decreased by -5304USD 6,341,4550USD -5,304 USD 191.29 USD 191.45
2024-11-26 (Tuesday)33,151USD 6,346,759COF holding decreased by -14586USD 6,346,7590USD -14,586 USD 191.45 USD 191.89
2024-11-25 (Monday)33,151USD 6,361,345COF holding increased by 160119USD 6,361,3450USD 160,119 USD 191.89 USD 187.06
2024-11-22 (Friday)33,151USD 6,201,226COF holding increased by 146527USD 6,201,2260USD 146,527 USD 187.06 USD 182.64
2024-11-21 (Thursday)33,151USD 6,054,699COF holding increased by 64645USD 6,054,6990USD 64,645 USD 182.64 USD 180.69
2024-11-20 (Wednesday)33,151USD 5,990,054COF holding decreased by -10277USD 5,990,0540USD -10,277 USD 180.69 USD 181
2024-11-19 (Tuesday)33,151USD 6,000,331COF holding decreased by -61661USD 6,000,3310USD -61,661 USD 181 USD 182.86
2024-11-18 (Monday)33,151USD 6,061,992COF holding decreased by -130283USD 6,061,9920USD -130,283 USD 182.86 USD 186.79
2024-11-12 (Tuesday)33,151USD 6,192,275COF holding increased by 52378USD 6,192,2750USD 52,378 USD 186.79 USD 185.21
2024-11-08 (Friday)33,151USD 6,139,897COF holding increased by 12929USD 6,139,8970USD 12,929 USD 185.21 USD 184.82
2024-11-07 (Thursday)33,151USD 6,126,968COF holding decreased by -203878USD 6,126,9680USD -203,878 USD 184.82 USD 190.97
2024-11-06 (Wednesday)33,151USD 6,330,846COF holding increased by 826122USD 6,330,8460USD 826,122 USD 190.97 USD 166.05
2024-11-05 (Tuesday)33,151USD 5,504,724COF holding increased by 158131USD 5,504,7240USD 158,131 USD 166.05 USD 161.28
2024-11-04 (Monday)33,151USD 5,346,593COF holding decreased by -86856USD 5,346,5930USD -86,856 USD 161.28 USD 163.9
2024-11-01 (Friday)33,151USD 5,433,449COF holding increased by 36798USD 5,433,4490USD 36,798 USD 163.9 USD 162.79
2024-10-31 (Thursday)33,151USD 5,396,651COF holding decreased by -131941USD 5,396,6510USD -131,941 USD 162.79 USD 166.77
2024-10-30 (Wednesday)33,151USD 5,528,592COF holding increased by 125311USD 5,528,5920USD 125,311 USD 166.77 USD 162.99
2024-10-29 (Tuesday)33,151USD 5,403,281COF holding decreased by -78900USD 5,403,2810USD -78,900 USD 162.99 USD 165.37
2024-10-28 (Monday)33,151USD 5,482,181COF holding increased by 135919USD 5,482,1810USD 135,919 USD 165.37 USD 161.27
2024-10-25 (Friday)33,151USD 5,346,262COF holding increased by 265540USD 5,346,2620USD 265,540 USD 161.27 USD 153.26
2024-10-24 (Thursday)33,151USD 5,080,722COF holding decreased by -32820USD 5,080,7220USD -32,820 USD 153.26 USD 154.25
2024-10-23 (Wednesday)33,151USD 5,113,542COF holding decreased by -58677USD 5,113,5420USD -58,677 USD 154.25 USD 156.02
2024-10-22 (Tuesday)33,151USD 5,172,219COF holding decreased by -33151USD 5,172,2190USD -33,151 USD 156.02 USD 157.02
2024-10-21 (Monday)33,151USD 5,205,370COF holding decreased by -66634USD 5,205,3700USD -66,634 USD 157.02 USD 159.03
2024-10-18 (Friday)33,151USD 5,272,004USD 5,272,004
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 IE00BZ0PKT83

Show aggregate share trades of COF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY203 186.550* 181.83
2025-05-02BUY347 187.830* 181.68
2025-03-04SELL-349 184.900* 188.07 Profit of 65,638 on sale
2025-02-25SELL-349 193.910* 187.32 Profit of 65,373 on sale
2025-02-06BUY349 206.640* 183.11
2025-02-05BUY698 203.780* 182.64
2024-12-30BUY471 177.930* 177.37
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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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.