Portfolio Holdings Detail for ISIN IE000F9IDGB5
| Stock Name / Fund | MSCI Wld Swp US Ac |
| Issuer | |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | IWDS(USD) Euronext Amsterdam |
Holdings detail for COST
| Stock Name | Costain Group PLC |
| Ticker | COST(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B64NSP76 |
| LEI | 213800PKIJBZ2EDTKC88 |
Show aggregate COST holdings
News associated with COST
- Where Will Costco Stock Be in 1 Year?
- Costco Wholesale's (NASDAQ: COST) stock has earned considerable returns for its investors in recent years. The stock marched steadily higher in 2023 and 2024 but has endured a pullback amid the sell-off in the broad market and is now near correction territory. - 2025-04-18 07:15:00
- iShares Core S&P 500 ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P 500 ETF (Symbol: IVV) where we have detected an approximate $10.8 billion dollar outflow -- that's a 2.0% decrease week over we - 2025-04-17 15:19:57
- 1 Brilliant Nasdaq Index Fund to Buy Now That Soared 360% in the Last Decade
- The Nasdaq Composite (NASDAQINDEX: ^IXIC) has fallen sharply as President Donald Trump has pushed for radical changes in U.S. trade policy. The technology-heavy index closed in correction territory on March 6, and it closed in bear market territory on April 4. But history says th - 2025-04-16 07:45:00
- Notable Tuesday Option Activity: NFLX, COST, META
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Netflix Inc (Symbol: NFLX), where a total volume of 165,843 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-04-15 19:49:42
- Prediction: 3 Stocks That'll Be Worth More Than Costco 10 Years From Now
- It's not an easy matter to make predictions about the stock market, since no one really knows what it will do from day to day or even year to year. (Over long periods, though, it has always gone up.) - 2025-04-15 13:45:00
- An Investor's Take on the Latest Tariff News
- President Donald Trump announced a 90-day pause on some tariffs. Meanwhile, the trade dispute with China is heating up. - 2025-04-15 13:44:00
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
- US-Sino Trade War Escalates: ETF Areas Under Pressure
- China hit back with 125% tariff on the U.S. after the latter imposed 145% duty on Chinese goods. - 2025-04-11 17:00:00
- Costco Wholesale (NASDAQ:COST) Price Target Lowered to $1,045.00 at Loop Capital
- Costco Wholesale (NASDAQ:COST – Get Free Report) had its target price decreased by research analysts at Loop Capital from $1,150.00 to $1,045.00 in a research report issued on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the retailer’s stock. Loop Capital’s target price points to a potential upside of 8.37% from the stock’s […] - 2025-04-11 07:44:52
- Rep. Greg Landsman Sells Off Shares of Costco Wholesale Co. (NASDAQ:COST)
- Representative Greg Landsman (D-Ohio) recently sold shares of Costco Wholesale Co. (NASDAQ:COST). In a filing disclosed on April 08th, the Representative disclosed that they had sold between $15,001 and $50,000 in Costco Wholesale stock on March 27th. The trade occurred in the Representative’s “ROCKEFELLER CAPITAL MANAGEMENT (2)” account. Representative Greg Landsman also recently made the […] - 2025-04-11 06:01:01
- Rep. Greg Landsman Sells Off Shares of Costco Wholesale Co. (NASDAQ:COST)
- Representative Greg Landsman (D-Ohio) recently sold shares of Costco Wholesale Co. (NASDAQ:COST). In a filing disclosed on April 08th, the Representative disclosed that they had sold between $1,001 and $15,000 in Costco Wholesale stock on March 27th. The trade occurred in the Representative’s “SARAH LANDSMAN TRADITIONAL IRA” account. Representative Greg Landsman also recently made the […] - 2025-04-11 06:01:00
- Noteworthy ETF Outflows: BKLC, MA, COST, ABBV
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the BNY Mellon US Large Cap Core Equity ETF (Symbol: BKLC) where we have detected an approximate $511.6 million dollar outflow -- that's a 18.1% decreas - 2025-04-09 14:50:06
- Congress Trade: Representative Greg Landsman Just Disclosed New Stock Trades
- Representative Greg Landsman just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Greg Landsman and other politicians. - 2025-04-09 14:02:41
- Should You Invest in the VanEck Retail ETF (RTH)?
- Sector ETF report for RTH - 2025-04-09 10:20:04
- Noteworthy Tuesday Option Activity: COST, MSFT, UNH
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Costco Wholesale Corp (Symbol: COST), where a total of 23,205 contracts have traded so far, representing approximately 2.3 million underlying shares. That amounts to abou - 2025-04-08 17:17:56
- Analysts Set Costco Wholesale Co. (NASDAQ:COST) Price Target at $1,029.00
- Shares of Costco Wholesale Co. (NASDAQ:COST – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twenty-nine research firms that are presently covering the company, MarketBeat reports. Eight equities research analysts have rated the stock with a hold rating and twenty-one have issued a buy rating on the company. The […] - 2025-04-07 07:26:52
- What Does Trump's Tariff Hike Mean for Consumer Goods Investors?
- This past week, President Donald Trump announced his full plan for tariffs on imports -- a list of duties varying by country that could make a wide range of goods pricier for U.S. companies and consumers. Stocks sank in the session following the news, and the S&P 500 and Nasd - 2025-04-06 21:15:00
- 2 Soaring Stocks to Hold for the Next 20 Years
- The S&P 500 and Nasdaq Composite indexes have declined about 8% and 14%, respectively, so far this year. Concerns about soaring tariffs, sticky inflation, and elevated interest rates have driven many investors away from stocks and toward more predictable income investments. - 2025-04-06 09:25:00
- SPMO, AVGO, TSLA, COST: 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 S&P 500 Momentum ETF (Symbol: SPMO) where we have detected an approximate $211.0 million dollar inflow -- that's a 4.1% increase week ove - 2025-04-01 15:00:48
- Notable Monday Option Activity: MSFT, COST, AAPL
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Microsoft Corporation (Symbol: MSFT), where a total volume of 247,107 contracts has been traded thus far today, a contract volume which is representative of appr - 2025-03-31 19:42:42
- The Market's Volatility, CoreWeave's IPO, Bitcoin's Future, and More
- In this podcast, Motley Fool analysts Asit Sharma, Ron Gross, and Matt Argersinger talk about: - 2025-03-31 14:37:00
- Validea Detailed Fundamental Analysis - COST
- Below is Validea's guru fundamental report for COSTCO WHOLESALE CORP (COST). Of the 22 guru strategies we follow, COST rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-03-28 12:57:01
- COST Factor-Based Stock Analysis
- Below is Validea's guru fundamental report for COSTCO WHOLESALE CORP (COST). Of the 22 guru strategies we follow, COST rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-03-26 12:37:27
- Costco Stock Sell-Off: Time to Buy the Dip?
- After surging to a 52-week high of about $1,078 earlier this year, shares of membership-based retailer Costco Wholesale (NASDAQ: COST) took a huge hit. On the surface, the stock declined because the company reported worse-than-expected fiscal Q2 earnings per share and because of - 2025-03-26 08:33:00
- COST Quantitative Stock Analysis
- Below is Validea's guru fundamental report for COSTCO WHOLESALE CORP (COST). Of the 22 guru strategies we follow, COST rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-03-25 12:36:52
- Best Stock to Buy Right Now: Costco vs. Amazon
- The stock market has taken a hit in recent weeks. Even share prices of some dominant businesses have fallen significantly. - 2025-03-25 11:30:00
- Nasdaq Correction: 1 Magnificent Stock Down 20% From Highs to Buy Now and Hold Forever
- The Nasdaq Composite (NASDAQINDEX: ^IXIC) is making its way back up after falling into correction territory, and as of Monday's close, it's down almost 6% this year. That's an average of about 2,500 stocks, so some are doing much better, and some are doing much worse. - 2025-03-25 10:45:00
- This Retail Giant's Stock Is an Absolute Bargain. It's Cheaper Than Walmart and Costco.
- Retail sales remained strong in 2024, but two companies stood out for their significant gains in market share over the last two years. Walmart (NYSE: WMT) and Costco (NASDAQ: COST) both saw even stronger sales growth than the rest of the industry, fueled by improvements in e-comm - 2025-03-25 09:42:00
- Notable Monday Option Activity: CE, COST, AMZN
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Celanese Corp (Symbol: CE), where a total volume of 47,677 contracts has been traded thus far today, a contract volume which is representative of approximately 4. - 2025-03-24 19:07:42
- Noteworthy ETF Inflows: TQQQ, AVGO, COST, TSLA
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro QQQ (Symbol: TQQQ) where we have detected an approximate $715.1 million dollar inflow -- that's a 3.5% increase week over week in - 2025-03-24 15:24:46
MSCI Wld Swp US Ac COST holdings
| Date | Number of COST Shares Held | Base Market Value of COST Shares | Local Market Value of COST Shares | Change in COST Shares Held | Change in COST Base Value | Current Price per COST Share Held | Previous Price per COST Share Held |
|---|
| 2025-04-17 (Thursday) | -4,718 | USD -4,692,051 | USD -4,692,051 | 9,436 | USD 9,257,896 | USD 994.5 | USD 0 |
| 2025-04-17 (Thursday) | 4,718 | USD 4,692,051 | USD 4,692,051 | 9,436 | USD 9,257,896 | USD 994.5 | USD 0 |
| 2025-04-16 (Wednesday) | -4,718 | USD -4,565,845 | USD -4,565,845 | 9,436 | USD 9,174,954 | USD 967.75 | USD 0 |
| 2025-04-16 (Wednesday) | 4,718 | USD 4,565,845 | USD 4,565,845 | 9,436 | USD 9,174,954 | USD 967.75 | USD 0 |
| 2025-04-15 (Tuesday) | -4,718 | USD -4,609,109 | USD -4,609,109 | 9,436 | USD 9,229,541 | USD 976.92 | USD 0 |
| 2025-04-15 (Tuesday) | 4,718 | USD 4,609,109 | USD 4,609,109 | 9,436 | USD 9,229,541 | USD 976.92 | USD 0 |
| 2025-04-14 (Monday) | -4,718 | USD -4,620,432 | USD -4,620,432 | 9,436 | USD 9,165,800 | USD 979.32 | USD 0 |
| 2025-04-14 (Monday) | 4,718 | USD 4,620,432 | USD 4,620,432 | 9,436 | USD 9,165,800 | USD 979.32 | USD 0 |
| 2025-04-11 (Friday) | -4,718 | USD -4,545,368 | USD -4,545,368 | 9,436 | USD 9,094,983 | USD 963.41 | USD 0 |
| 2025-04-11 (Friday) | 4,718 | USD 4,545,368 | USD 4,545,368 | 9,436 | USD 9,094,983 | USD 963.41 | USD 0 |
| 2025-04-10 (Thursday) | -4,718 | USD -4,549,615 | USD -4,549,615 | 9,436 | USD 9,103,381 | USD 964.31 | USD 0 |
| 2025-04-10 (Thursday) | 4,718 | USD 4,549,615 | USD 4,549,615 | 9,436 | USD 9,103,381 | USD 964.31 | USD 0 |
| 2025-04-09 (Wednesday) | -4,718 | USD -4,553,766 | USD -4,553,766 | 6,766 | USD 6,414,886 | USD 965.19 | USD 0 |
| 2025-04-09 (Wednesday) | 4,718 | USD 4,553,766 | USD 4,553,766 | 6,766 | USD 6,414,886 | USD 965.19 | USD 0 |
| 2025-04-08 (Tuesday) | -2,048 | USD -1,861,120 | USD -1,861,120 | 4,096 | USD 3,720,970 | USD 908.75 | USD 0 |
| 2025-04-08 (Tuesday) | 2,048 | USD 1,861,120 | USD 1,861,120 | 4,096 | USD 3,720,970 | USD 908.75 | USD 0 |
| 2025-04-07 (Monday) | -2,048 | USD -1,859,850 | USD -1,859,850 | 4,096 | USD 3,736,801 | USD 908.13 | USD 0 |
| 2025-04-07 (Monday) | 2,048 | USD 1,859,850 | USD 1,859,850 | 4,096 | USD 3,736,801 | USD 908.13 | USD 0 |
| 2025-04-04 (Friday) | -2,048 | USD -1,876,951 | USD -1,876,951 | 4,096 | USD 3,853,435 | USD 916.48 | USD 0 |
| 2025-04-04 (Friday) | 2,048 | USD 1,876,951 | USD 1,876,951 | 4,096 | USD 3,853,435 | USD 916.48 | USD 0 |
| 2025-04-02 (Wednesday) | -2,048 | USD -1,976,484 | USD -1,976,484 | 4,096 | USD 3,931,095 | USD 965.08 | USD 0 |
| 2025-04-02 (Wednesday) | 2,048 | USD 1,976,484 | USD 1,976,484 | 4,096 | USD 3,931,095 | USD 965.08 | USD 0 |
| 2025-04-01 (Tuesday) | -2,048 | USD -1,954,611 | USD -1,954,611 | 4,096 | USD 3,891,568 | USD 954.4 | USD 0 |
| 2025-04-01 (Tuesday) | 2,048 | USD 1,954,611 | USD 1,954,611 | 4,096 | USD 3,891,568 | USD 954.4 | USD 0 |
| 2025-03-31 (Monday) | -2,048 | USD -1,936,957 | USD -1,936,957 | 4,096 | USD 3,840,901 | USD 945.78 | USD 0 |
| 2025-03-31 (Monday) | 2,048 | USD 1,936,957 | USD 1,936,957 | 4,096 | USD 3,840,901 | USD 945.78 | USD 0 |
| 2025-03-28 (Friday) | -2,048 | USD -1,903,944 | USD -1,903,944 | 4,096 | USD 3,826,504 | USD 929.66 | USD 0 |
| 2025-03-28 (Friday) | 2,048 | USD 1,903,944 | USD 1,903,944 | 4,096 | USD 3,826,504 | USD 929.66 | USD 0 |
| 2025-03-27 (Thursday) | 2,048 | USD 1,922,560 | USD 1,922,560 | 4,096 | USD 3,826,688 | USD 938.75 | USD 0 |
| 2025-03-27 (Thursday) | -2,048 | USD -1,922,560 | USD -1,922,560 | 4,096 | USD 3,826,688 | USD 938.75 | USD 0 |
| 2025-03-26 (Wednesday) | -2,048 | USD -1,904,128 | USD -1,904,128 | 4,096 | USD 3,809,300 | USD 929.75 | USD 0 |
| 2025-03-26 (Wednesday) | 2,048 | USD 1,904,128 | USD 1,904,128 | 4,096 | USD 3,809,300 | USD 929.75 | USD 0 |
| 2025-03-25 (Tuesday) | -2,048 | USD -1,905,172 | USD -1,905,172 | 4,096 | USD 3,801,702 | USD 930.26 | USD 0 |
| 2025-03-25 (Tuesday) | 2,048 | USD 1,905,172 | USD 1,905,172 | 4,096 | USD 3,801,702 | USD 930.26 | USD 0 |
| 2025-03-24 (Monday) | -2,048 | USD -1,896,530 | USD -1,896,530 | 4,096 | USD 3,758,694 | USD 926.04 | USD 0 |
| 2025-03-24 (Monday) | 2,048 | USD 1,896,530 | USD 1,896,530 | 4,096 | USD 3,758,694 | USD 926.04 | USD 0 |
| 2025-03-21 (Friday) | -2,048 | USD -1,862,164 | USD -1,862,164 | 4,096 | USD 3,695,943 | USD 909.26 | USD 0 |
| 2025-03-21 (Friday) | 2,048 | USD 1,862,164 | USD 1,862,164 | 4,096 | USD 3,695,943 | USD 909.26 | USD 0 |
| 2025-03-20 (Thursday) | -2,048 | USD -1,833,779 | USD -1,833,779 | 4,096 | USD 3,685,273 | USD 895.4 | USD 0 |
| 2025-03-20 (Thursday) | 2,048 | USD 1,833,779 | USD 1,833,779 | 4,096 | USD 3,685,273 | USD 895.4 | USD 0 |
| 2025-03-19 (Wednesday) | -2,048 | USD -1,851,494 | USD -1,851,494 | 9,104 | USD 8,188,135 | USD 904.05 | USD 0 |
| 2025-03-19 (Wednesday) | 2,048 | USD 1,851,494 | USD 1,851,494 | 9,104 | USD 8,188,135 | USD 904.05 | USD 0 |
| 2025-03-18 (Tuesday) | -7,056 | USD -6,336,641 | USD -6,336,641 | 14,112 | USD 12,804,241 | USD 898.05 | USD 0 |
| 2025-03-18 (Tuesday) | 7,056 | USD 6,336,641 | USD 6,336,641 | 14,112 | USD 12,804,241 | USD 898.05 | USD 0 |
| 2025-03-17 (Monday) | -7,056 | USD -6,467,600 | USD -6,467,600 | 14,112 | USD 12,845,660 | USD 916.61 | USD 0 |
| 2025-03-17 (Monday) | 7,056 | USD 6,467,600 | USD 6,467,600 | 14,112 | USD 12,845,660 | USD 916.61 | USD 0 |
| 2025-03-14 (Friday) | -7,056 | USD -6,378,060 | USD -6,378,060 | 14,112 | USD 12,662,275 | USD 903.92 | USD 0 |
| 2025-03-14 (Friday) | 7,056 | USD 6,378,060 | USD 6,378,060 | 14,112 | USD 12,662,275 | USD 903.92 | USD 0 |
| 2025-03-13 (Thursday) | -7,056 | USD -6,284,215 | USD -6,284,215 | 14,112 | USD 12,825,691 | USD 890.62 | USD 0 |
| 2025-03-13 (Thursday) | 7,056 | USD 6,284,215 | USD 6,284,215 | 14,112 | USD 12,825,691 | USD 890.62 | USD 0 |
| 2025-03-12 (Wednesday) | -7,056 | USD -6,541,476 | USD -6,541,476 | 14,112 | USD 13,107,013 | USD 927.08 | USD 0 |
| 2025-03-12 (Wednesday) | 7,056 | USD 6,541,476 | USD 6,541,476 | 14,112 | USD 13,107,013 | USD 927.08 | USD 0 |
| 2025-03-11 (Tuesday) | -7,056 | USD -6,565,537 | USD -6,565,537 | 14,112 | USD 13,158,734 | USD 930.49 | USD 0 |
| 2025-03-11 (Tuesday) | 7,056 | USD 6,565,537 | USD 6,565,537 | 14,112 | USD 13,158,734 | USD 930.49 | USD 0 |
| 2025-03-10 (Monday) | -7,056 | USD -6,593,197 | USD -6,593,197 | 14,112 | USD 13,397,368 | USD 934.41 | USD 0 |
| 2025-03-10 (Monday) | 7,056 | USD 6,593,197 | USD 6,593,197 | 14,112 | USD 13,397,368 | USD 934.41 | USD 0 |
| 2025-03-07 (Friday) | -7,056 | USD -6,804,171 | USD -6,804,171 | 14,112 | USD 14,197,095 | USD 964.31 | USD 0 |
| 2025-03-07 (Friday) | 7,056 | USD 6,804,171 | USD 6,804,171 | 14,112 | USD 14,197,095 | USD 964.31 | USD 0 |
| 2025-03-05 (Wednesday) | 7,056 | USD 7,392,924 | USD 7,392,924 | -14,112 | USD -14,785,848 | USD 35.88 | USD 35.87 |
| 2025-03-05 (Wednesday) | -7,056 | USD -7,392,924 | USD -7,392,924 | -14,112 | USD -14,785,848 | USD 35.88 | USD 35.87 |
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 COST by for IE000F9IDGB5
Show aggregate share trades of COST| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-17 | BUY | 9,436 | | | 994.500* | | 902.76 |
| 2025-04-16 | BUY | 9,436 | | | 967.750* | | 900.44 |
| 2025-04-15 | BUY | 9,436 | | | 976.920* | | 897.61 |
| 2025-04-14 | BUY | 9,436 | | | 979.320* | | 894.46 |
| 2025-04-11 | BUY | 9,436 | | | 963.410* | | 891.71 |
| 2025-04-10 | BUY | 9,436 | | | 964.310* | | 888.68 |
| 2025-04-09 | BUY | 6,766 | | | 965.190* | | 885.35 |
| 2025-04-08 | BUY | 4,096 | | | 908.750* | | 884.29 |
| 2025-04-07 | BUY | 4,096 | | | 908.130* | | 883.16 |
| 2025-04-04 | BUY | 4,096 | | | 916.480* | | 881.49 |
| 2025-04-02 | BUY | 4,096 | | | 965.080* | | 877.09 |
| 2025-04-01 | BUY | 4,096 | | | 954.400* | | 872.80 |
| 2025-03-31 | BUY | 4,096 | | | 945.780* | | 868.50 |
| 2025-03-28 | BUY | 4,096 | | | 929.660* | | 864.68 |
| 2025-03-27 | BUY | 4,096 | | | 938.750* | | 859.74 |
| 2025-03-26 | BUY | 4,096 | | | 929.750* | | 854.74 |
| 2025-03-25 | BUY | 4,096 | | | 930.260* | | 848.93 |
| 2025-03-24 | BUY | 4,096 | | | 926.040* | | 842.51 |
| 2025-03-21 | BUY | 4,096 | | | 909.260* | | 836.44 |
| 2025-03-20 | BUY | 4,096 | | | 895.400* | | 830.54 |
| 2025-03-19 | BUY | 9,104 | | | 904.050* | | 822.37 |
| 2025-03-18 | BUY | 14,112 | | | 898.050* | | 812.91 |
| 2025-03-17 | BUY | 14,112 | | | 916.610* | | 798.10 |
| 2025-03-14 | BUY | 14,112 | | | 903.920* | | 780.46 |
| 2025-03-13 | BUY | 14,112 | | | 890.620* | | 758.43 |
| 2025-03-12 | BUY | 14,112 | | | 927.080* | | 716.27 |
| 2025-03-11 | BUY | 14,112 | | | 930.490* | | 644.87 |
| 2025-03-10 | BUY | 14,112 | | | 934.410* | | 500.09 |
| 2025-03-07 | BUY | 14,112 | | | 964.310* | | 35.88 |
| 2025-03-05 | SELL | -14,112 | | | 35.880* | | 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 COST
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-04-17 | 632,567 | 726 | 991,569 | 63.8% |
| 2025-04-16 | 407,278 | 141 | 666,832 | 61.1% |
| 2025-04-15 | 372,791 | 409 | 634,569 | 58.7% |
| 2025-04-14 | 440,762 | 1,012 | 848,382 | 52.0% |
| 2025-04-11 | 421,835 | 397 | 1,045,010 | 40.4% |
| 2025-04-10 | 638,308 | 1,775 | 1,651,641 | 38.6% |
| 2025-04-09 | 803,207 | 966 | 1,849,511 | 43.4% |
| 2025-04-08 | 899,812 | 576 | 1,638,713 | 54.9% |
| 2025-04-07 | 853,721 | 4,049 | 1,666,014 | 51.2% |
| 2025-04-04 | 1,055,024 | 5,924 | 2,029,402 | 52.0% |
| 2025-04-03 | 760,067 | 1,121 | 1,283,211 | 59.2% |
| 2025-04-02 | 374,214 | 215 | 682,547 | 54.8% |
| 2025-04-01 | 411,514 | 173 | 710,058 | 58.0% |
| 2025-03-31 | 513,478 | 991 | 1,022,757 | 50.2% |
| 2025-03-28 | 421,786 | 121 | 795,479 | 53.0% |
| 2025-03-27 | 312,665 | 218 | 586,202 | 53.3% |
| 2025-03-26 | 306,542 | 233 | 584,359 | 52.5% |
| 2025-03-25 | 353,574 | 334 | 570,054 | 62.0% |
| 2025-03-24 | 472,653 | 2,645 | 868,525 | 54.4% |
| 2025-03-21 | 387,134 | 130 | 864,345 | 44.8% |
| 2025-03-20 | 326,065 | 495 | 641,430 | 50.8% |
| 2025-03-19 | 354,246 | 82 | 651,202 | 54.4% |
| 2025-03-18 | 352,389 | 164 | 827,430 | 42.6% |
| 2025-03-17 | 377,950 | 351 | 884,549 | 42.7% |
| 2025-03-14 | 626,537 | 845 | 1,199,565 | 52.2% |
| 2025-03-13 | 685,135 | 2,488 | 1,440,450 | 47.6% |
| 2025-03-12 | 392,786 | 1,177 | 873,474 | 45.0% |
| 2025-03-11 | 490,464 | 1,848 | 1,151,437 | 42.6% |
| 2025-03-10 | 680,209 | 4,622 | 1,656,846 | 41.1% |
| 2025-03-07 | 1,320,807 | 2,366 | 2,485,857 | 53.1% |
| 2025-03-06 | 461,914 | 2,225 | 946,929 | 48.8% |
| 2025-03-05 | 433,092 | 421 | 779,036 | 55.6% |
| 2025-03-04 | 292,383 | 1,712 | 823,937 | 35.5% |
| 2025-03-03 | 358,614 | 1,279 | 748,306 | 47.9% |
| 2025-02-28 | 346,254 | 71 | 600,430 | 57.7% |
| 2025-02-27 | 289,458 | 811 | 590,678 | 49.0% |
| 2025-02-26 | 279,745 | 877 | 604,813 | 46.3% |
| 2025-02-25 | 296,954 | 618 | 679,653 | 43.7% |
| 2025-02-24 | 234,221 | 2,100 | 627,153 | 37.3% |
| 2025-02-21 | 245,922 | 1,687 | 641,003 | 38.4% |
| 2025-02-20 | 374,272 | 738 | 828,910 | 45.2% |
| 2025-02-19 | 201,457 | 757 | 434,519 | 46.4% |
| 2025-02-18 | 320,723 | 2,363 | 756,609 | 42.4% |
| 2025-02-14 | 225,889 | 365 | 517,351 | 43.7% |
| 2025-02-13 | 240,503 | 45 | 563,318 | 42.7% |
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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