Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

Holdings detail for COST

Stock NameCostain Group PLC
TickerCOST(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B64NSP76
LEI213800PKIJBZ2EDTKC88

Show aggregate COST holdings

News associated with COST

Expedia's Q1 Earnings Miss Expectations, Revenues Increase Y/Y
EXPE's first-quarter 2025 results benefit from an increase in B2B and advertising revenues. - 2025-05-09 15:28:00
Groupon Q1 Earnings Surpass Estimates, Revenues Decrease Y/Y
GRPN's first-quarter earnings beat the consensus estimate, but revenues decline year over year, with weakness seen in Goods and Travel revenues. - 2025-05-09 15:24:00
Notable Thursday Option Activity: COST, GOOGL, PLTR
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 28,511 contracts have traded so far, representing approximately 2.9 million underlying shares. That amounts to abou - 2025-05-08 17:16:43
MercadoLibre's Q1 Earnings Beat Estimates, Revenues Rise Y/Y
MELI's first-quarter 2025 results benefit from a surge in commerce and fintech revenues backed by strong growth in Argentina. - 2025-05-08 15:01:00
Should You Invest in the iShares U.S. Consumer Discretionary ETF (IYC)?
Sector ETF report for IYC - 2025-05-08 10:20:03
URTH, TSLA, MA, 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 MSCI World ETF (Symbol: URTH) where we have detected an approximate $251.5 million dollar inflow -- that's a 5.8% increase week over week in - 2025-05-05 14:50:53
A Steady Business During Uncertain Times
In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-05-05 13:46:00
Is Target Stock Too Cheap to Pass Up?
Target (NYSE: TGT) has withstood pressure from online retail and other big box retailers while leveraging its footprint to provide convenient products for customers. But investors haven't put much value on the stock, which is trading at just 11x earnings, which may be a steal lon - 2025-05-01 10:00:00
Notable Wednesday Option Activity: SMCI, COST, TSLA
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Super Micro Computer Inc (Symbol: SMCI), where a total of 641,998 contracts have traded so far, representing approximately 64.2 million underlying shares. That amounts t - 2025-04-30 19:44:02
Costco Wholesale (NASDAQ:COST) Earns “Outperform” Rating from Telsey Advisory Group
Costco Wholesale (NASDAQ:COST – Get Free Report)‘s stock had its “outperform” rating reaffirmed by research analysts at Telsey Advisory Group in a report issued on Monday,Benzinga reports. They currently have a $1,100.00 price objective on the retailer’s stock. Telsey Advisory Group’s price objective suggests a potential upside of 10.92% from the company’s previous close. A […] - 2025-04-30 05:53:00
Costco Wholesale Co. (NASDAQ:COST) Receives Average Rating of “Moderate Buy” from Brokerages
Shares of Costco Wholesale Co. (NASDAQ:COST – Get Free Report) have been given an average rating of “Moderate Buy” by the thirty analysts that are presently covering the firm, MarketBeat Ratings reports. Nine analysts have rated the stock with a hold recommendation and twenty-one have assigned a buy recommendation to the company. The average 12-month […] - 2025-04-29 07:28:54
Wall Street's First High-Profile Stock Split of 2025 Has Been Announced -- and It's Not Meta Platforms, Netflix, or Costco!
Putting aside the historic bouts of volatility we've witnessed on Wall Street over the last two months, the previous two-plus years were dominated by optimists. Between early December 2024 and mid-February 2025, the Dow Jones Industrial Average, S&P 500, and Nasdaq Composite - 2025-04-28 07:51:00
Is Amazon a Better Stock to Buy Right Now Than Costco? The Answer Might Surprise You.
2025 is turning out to be an ugly year so far for Amazon (NASDAQ: AMZN). Shares of the e-commerce and cloud services giant have fallen more than 20% year to date as the major market indexes sank. Amazon has even paused moving forward with some new data center leases, according to - 2025-04-25 08:47:00
Q1 Earnings Scorecard and Analyst Reports for Costco, American Express & Goldman Sachs
Today's Research Daily features the Q1 earnings season scorecard and updated research reports on Costco (COST), American Express (AXP) and Goldman Sachs (GS), and others. - 2025-04-24 20:22:00
Fund Update: Robeco Institutional Asset Management B.V. Just Disclosed New Holdings
Robeco Institutional Asset Management B.V. 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 - 2025-04-23 21:04:05
Notable Wednesday Option Activity: AMZN, COST, AAPL
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Amazon.com Inc (Symbol: AMZN), where a total of 631,989 contracts have traded so far, representing approximately 63.2 million underlying shares. That amounts to about 101 - 2025-04-23 17:33:11
Hudson Value Partners LLC Raises Position in Costco Wholesale Co. (NASDAQ:COST)
Hudson Value Partners LLC boosted its position in shares of Costco Wholesale Co. (NASDAQ:COST – Free Report) by 5.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 8,501 shares of the retailer’s stock after buying an additional 455 shares during the […] - 2025-04-23 07:16:52
Management Weighs in on the Macro
As earnings season picks up, we're starting to get a feel for the different ways company leadership teams are talking -- or not talking -- about tariffs. - 2025-04-21 17:28:00
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

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) COST holdings

DateNumber of COST Shares HeldBase Market Value of COST SharesLocal Market Value of COST SharesChange in COST Shares HeldChange in COST Base ValueCurrent Price per COST Share HeldPrevious Price per COST Share Held
2025-05-08 (Thursday)124,436COST holding increased by 56USD 125,395,402COST holding increased by 126085USD 125,395,40256USD 126,085 USD 1007.71 USD 1007.15
2025-05-07 (Wednesday)124,380COST holding increased by 84USD 125,269,317COST holding decreased by -331791USD 125,269,31784USD -331,791 USD 1007.15 USD 1010.5
2025-05-06 (Tuesday)124,296USD 125,601,108COST holding decreased by -545659USD 125,601,1080USD -545,659 USD 1010.5 USD 1014.89
2025-05-05 (Monday)124,296USD 126,146,767COST holding increased by 819110USD 126,146,7670USD 819,110 USD 1014.89 USD 1008.3
2025-05-02 (Friday)124,296COST holding increased by 3108USD 125,327,657COST holding increased by 4255997USD 125,327,6573,108USD 4,255,997 USD 1008.3 USD 999.04
2025-05-01 (Thursday)121,188USD 121,071,660COST holding increased by 550194USD 121,071,6600USD 550,194 USD 999.04 USD 994.5
2025-04-30 (Wednesday)121,188COST holding increased by 980USD 120,521,466COST holding increased by 1311192USD 120,521,466980USD 1,311,192 USD 994.5 USD 991.7
2025-04-29 (Tuesday)120,208COST holding increased by 246USD 119,210,274COST holding increased by 1822659USD 119,210,274246USD 1,822,659 USD 991.7 USD 978.54
2025-04-28 (Monday)119,962COST holding increased by 196USD 117,387,615COST holding increased by 357070USD 117,387,615196USD 357,070 USD 978.54 USD 977.16
2025-04-25 (Friday)119,766COST holding increased by 504USD 117,030,545COST holding increased by 692849USD 117,030,545504USD 692,849 USD 977.16 USD 975.48
2025-04-24 (Thursday)119,262COST holding decreased by -588USD 116,337,696COST holding decreased by -616728USD 116,337,696-588USD -616,728 USD 975.48 USD 975.84
2025-04-23 (Wednesday)119,850COST holding increased by 532USD 116,954,424COST holding increased by 114659USD 116,954,424532USD 114,659 USD 975.84 USD 979.23
2025-04-22 (Tuesday)119,318COST holding increased by 224USD 116,839,765COST holding increased by 2775105USD 116,839,765224USD 2,775,105 USD 979.23 USD 957.77
2025-04-21 (Monday)119,094USD 114,064,660COST holding decreased by -4374323USD 114,064,6600USD -4,374,323 USD 957.77 USD 994.5
2025-04-18 (Friday)119,094USD 118,438,983USD 118,438,9830USD 0 USD 994.5 USD 994.5
2025-04-17 (Thursday)119,094COST holding increased by 308USD 118,438,983COST holding increased by 3483831USD 118,438,983308USD 3,483,831 USD 994.5 USD 967.75
2025-04-16 (Wednesday)118,786USD 114,955,152COST holding decreased by -1089267USD 114,955,1520USD -1,089,267 USD 967.75 USD 976.92
2025-04-15 (Tuesday)118,786COST holding increased by 280USD 116,044,419COST holding decreased by -10877USD 116,044,419280USD -10,877 USD 976.92 USD 979.32
2025-04-14 (Monday)118,506USD 116,055,296COST holding increased by 1885431USD 116,055,2960USD 1,885,431 USD 979.32 USD 963.41
2025-04-11 (Friday)118,506COST holding increased by 448USD 114,169,865COST holding increased by 325355USD 114,169,865448USD 325,355 USD 963.41 USD 964.31
2025-04-10 (Thursday)118,058USD 113,844,510COST holding decreased by -103891USD 113,844,5100USD -103,891 USD 964.31 USD 965.19
2025-04-09 (Wednesday)118,058COST holding increased by 168USD 113,948,401COST holding increased by 6815863USD 113,948,401168USD 6,815,863 USD 965.19 USD 908.75
2025-04-08 (Tuesday)117,890COST holding increased by 1008USD 107,132,538COST holding increased by 988487USD 107,132,5381,008USD 988,487 USD 908.75 USD 908.13
2025-04-07 (Monday)116,882COST holding increased by 330USD 106,144,051COST holding decreased by -673526USD 106,144,051330USD -673,526 USD 908.13 USD 916.48
2025-04-04 (Friday)116,552COST holding decreased by -448USD 106,817,577COST holding decreased by -6096783USD 106,817,577-448USD -6,096,783 USD 916.48 USD 965.08
2025-04-02 (Wednesday)117,000COST holding increased by 3808USD 112,914,360COST holding increased by 4883915USD 112,914,3603,808USD 4,883,915 USD 965.08 USD 954.4
2025-04-01 (Tuesday)113,192COST holding increased by 28USD 108,030,445COST holding increased by 1002197USD 108,030,44528USD 1,002,197 USD 954.4 USD 945.78
2025-03-31 (Monday)113,164COST holding increased by 196USD 107,028,248COST holding increased by 2006417USD 107,028,248196USD 2,006,417 USD 945.78 USD 929.66
2025-03-28 (Friday)112,968COST holding increased by 112USD 105,021,831COST holding decreased by -921739USD 105,021,831112USD -921,739 USD 929.66 USD 938.75
2025-03-27 (Thursday)112,856COST holding increased by 52USD 105,943,570COST holding increased by 1064051USD 105,943,57052USD 1,064,051 USD 938.75 USD 929.75
2025-03-26 (Wednesday)112,804COST holding increased by 28USD 104,879,519COST holding decreased by -31483USD 104,879,51928USD -31,483 USD 929.75 USD 930.26
2025-03-25 (Tuesday)112,776COST holding increased by 302USD 104,911,002COST holding increased by 755579USD 104,911,002302USD 755,579 USD 930.26 USD 926.04
2025-03-24 (Monday)112,474COST holding increased by 338USD 104,155,423COST holding increased by 2194644USD 104,155,423338USD 2,194,644 USD 926.04 USD 909.26
2025-03-21 (Friday)112,136COST holding decreased by -112USD 101,960,779COST holding increased by 1453920USD 101,960,779-112USD 1,453,920 USD 909.26 USD 895.4
2025-03-20 (Thursday)112,248COST holding increased by 448USD 100,506,859COST holding decreased by -565931USD 100,506,859448USD -565,931 USD 895.4 USD 904.05
2025-03-19 (Wednesday)111,800COST holding increased by 78USD 101,072,790COST holding increased by 740848USD 101,072,79078USD 740,848 USD 904.05 USD 898.05
2025-03-18 (Tuesday)111,722COST holding increased by 968USD 100,331,942COST holding decreased by -1186282USD 100,331,942968USD -1,186,282 USD 898.05 USD 916.61
2025-03-17 (Monday)110,754COST holding increased by 196USD 101,518,224COST holding increased by 1582637USD 101,518,224196USD 1,582,637 USD 916.61 USD 903.92
2025-03-14 (Friday)110,558COST holding increased by 1456USD 99,935,587COST holding increased by 2767164USD 99,935,5871,456USD 2,767,164 USD 903.92 USD 890.62
2025-03-13 (Thursday)109,102COST holding increased by 280USD 97,168,423COST holding decreased by -3718277USD 97,168,423280USD -3,718,277 USD 890.62 USD 927.08
2025-03-12 (Wednesday)108,822COST holding decreased by -1400USD 100,886,700COST holding decreased by -1673769USD 100,886,700-1,400USD -1,673,769 USD 927.08 USD 930.49
2025-03-11 (Tuesday)110,222COST holding decreased by -1036USD 102,560,469COST holding decreased by -1400119USD 102,560,469-1,036USD -1,400,119 USD 930.49 USD 934.41
2025-03-10 (Monday)111,258COST holding increased by 308USD 103,960,588COST holding decreased by -3029607USD 103,960,588308USD -3,029,607 USD 934.41 USD 964.31
2025-03-07 (Friday)110,950COST holding increased by 56USD 106,990,195COST holding decreased by -9198994USD 106,990,19556USD -9,198,994 USD 964.31 USD 1047.75
2025-03-05 (Wednesday)110,894COST holding increased by 420USD 116,189,189COST holding increased by 1642013USD 116,189,189420USD 1,642,013 USD 1047.75 USD 1036.87
2025-03-04 (Tuesday)110,474COST holding increased by 476USD 114,547,176COST holding decreased by -604230USD 114,547,176476USD -604,230 USD 1036.87 USD 1046.85
2025-03-03 (Monday)109,998COST holding increased by 896USD 115,151,406COST holding increased by 745958USD 115,151,406896USD 745,958 USD 1046.85 USD 1048.61
2025-02-28 (Friday)109,102COST holding increased by 1297USD 114,405,448COST holding increased by 4260001USD 114,405,4481,297USD 4,260,001 USD 1048.61 USD 1021.71
2025-02-27 (Thursday)107,805COST holding decreased by -140USD 110,145,447COST holding decreased by -1250555USD 110,145,447-140USD -1,250,555 USD 1021.71 USD 1031.97
2025-02-26 (Wednesday)107,945USD 111,396,002COST holding decreased by -2557217USD 111,396,0020USD -2,557,217 USD 1031.97 USD 1055.66
2025-02-25 (Tuesday)107,945COST holding increased by 1036USD 113,953,219COST holding increased by 3238259USD 113,953,2191,036USD 3,238,259 USD 1055.66 USD 1035.6
2025-02-24 (Monday)106,909USD 110,714,960COST holding increased by 60938USD 110,714,9600USD 60,938 USD 1035.6 USD 1035.03
2025-02-21 (Friday)106,909COST holding increased by 112USD 110,654,022COST holding increased by 137282USD 110,654,022112USD 137,282 USD 1035.03 USD 1034.83
2025-02-20 (Thursday)106,797USD 110,516,740COST holding decreased by -2959344USD 110,516,7400USD -2,959,344 USD 1034.83 USD 1062.54
2025-02-19 (Wednesday)106,797USD 113,476,084COST holding increased by 695248USD 113,476,0840USD 695,248 USD 1062.54 USD 1056.03
2025-02-18 (Tuesday)106,797COST holding decreased by -252USD 112,780,836COST holding decreased by -1959635USD 112,780,836-252USD -1,959,635 USD 1056.03 USD 1071.85
2025-02-17 (Monday)107,049USD 114,740,471USD 114,740,4710USD 0 USD 1071.85 USD 1071.85
2025-02-14 (Friday)107,049COST holding decreased by -1708USD 114,740,471COST holding decreased by -2375592USD 114,740,471-1,708USD -2,375,592 USD 1071.85 USD 1076.86
2025-02-13 (Thursday)108,757COST holding increased by 28USD 117,116,063COST holding increased by 1306631USD 117,116,06328USD 1,306,631 USD 1076.86 USD 1065.12
2025-02-12 (Wednesday)108,729COST holding increased by 276USD 115,809,432COST holding increased by 1029284USD 115,809,432276USD 1,029,284 USD 1065.12 USD 1058.34
2025-02-11 (Tuesday)108,453USD 114,780,148COST holding decreased by -388262USD 114,780,1480USD -388,262 USD 1058.34 USD 1061.92
2025-02-10 (Monday)108,453USD 115,168,410COST holding increased by 1964084USD 115,168,4100USD 1,964,084 USD 1061.92 USD 1043.81
2025-02-07 (Friday)108,453COST holding decreased by -38USD 113,204,326COST holding decreased by -818630USD 113,204,326-38USD -818,630 USD 1043.81 USD 1050.99
2025-02-06 (Thursday)108,491COST holding increased by 532USD 114,022,956COST holding increased by 1434674USD 114,022,956532USD 1,434,674 USD 1050.99 USD 1042.88
2025-02-05 (Wednesday)107,959COST holding increased by 140USD 112,588,282COST holding increased by 2412359USD 112,588,282140USD 2,412,359 USD 1042.88 USD 1021.86
2025-02-04 (Tuesday)107,819COST holding increased by 168USD 110,175,923COST holding increased by 1897318USD 110,175,923168USD 1,897,318 USD 1021.86 USD 1005.83
2025-02-03 (Monday)107,651COST holding increased by 168USD 108,278,605COST holding increased by 2958163USD 108,278,605168USD 2,958,163 USD 1005.83 USD 979.88
2025-01-31 (Friday)107,483COST holding increased by 308USD 105,320,442COST holding increased by 395045USD 105,320,442308USD 395,045 USD 979.88 USD 979.01
2025-01-30 (Thursday)107,175USD 104,925,397COST holding increased by 1606553USD 104,925,3970USD 1,606,553 USD 979.01 USD 964.02
2025-01-29 (Wednesday)107,175COST holding decreased by -28USD 103,318,844COST holding increased by 546544USD 103,318,844-28USD 546,544 USD 964.02 USD 958.67
2025-01-28 (Tuesday)107,203COST holding decreased by -252USD 102,772,300COST holding decreased by -948639USD 102,772,300-252USD -948,639 USD 958.67 USD 965.25
2025-01-27 (Monday)107,455COST holding decreased by -448USD 103,720,939COST holding increased by 2326648USD 103,720,939-448USD 2,326,648 USD 965.25 USD 939.68
2025-01-24 (Friday)107,903COST holding increased by 336USD 101,394,291COST holding increased by 48966USD 101,394,291336USD 48,966 USD 939.68 USD 942.16
2025-01-23 (Thursday)107,567COST holding increased by 56USD 101,345,325COST holding decreased by -220317USD 101,345,32556USD -220,317 USD 942.16 USD 944.7
2025-01-22 (Wednesday)107,511COST holding increased by 462USD 101,565,642COST holding increased by 112093USD 101,565,642462USD 112,093 USD 944.7 USD 947.73
2025-01-21 (Tuesday)107,049COST holding increased by 336USD 101,453,549COST holding increased by 802915USD 101,453,549336USD 802,915 USD 947.73 USD 943.19
2025-01-20 (Monday)106,713USD 100,650,634USD 100,650,6340USD 0 USD 943.19 USD 943.19
2025-01-17 (Friday)106,713USD 100,650,634COST holding increased by 2501352USD 100,650,6340USD 2,501,352 USD 943.19 USD 919.75
2025-01-16 (Thursday)106,713COST holding increased by 522USD 98,149,282COST holding increased by 81893USD 98,149,282522USD 81,893 USD 919.75 USD 923.5
2025-01-15 (Wednesday)106,191USD 98,067,389COST holding increased by 665818USD 98,067,3890USD 665,818 USD 923.5 USD 917.23
2025-01-14 (Tuesday)106,191COST holding increased by 224USD 97,401,571COST holding decreased by -586114USD 97,401,571224USD -586,114 USD 917.23 USD 924.7
2025-01-13 (Monday)105,967USD 97,987,685COST holding decreased by -1297036USD 97,987,6850USD -1,297,036 USD 924.7 USD 936.94
2025-01-10 (Friday)105,967COST holding increased by 672USD 99,284,721COST holding increased by 1637297USD 99,284,721672USD 1,637,297 USD 936.94 USD 927.37
2025-01-09 (Thursday)105,295USD 97,647,424USD 97,647,4240USD 0 USD 927.37 USD 927.37
2025-01-08 (Wednesday)105,295USD 97,647,424USD 97,647,4240USD 0 USD 927.37 USD 927.37
2025-01-02 (Thursday)90,483USD 82,322,338COST holding decreased by -584520USD 82,322,3380USD -584,520 USD 909.81 USD 916.27
2024-12-31 (Tuesday)90,483USD 82,906,858COST holding decreased by -537469USD 82,906,8580USD -537,469 USD 916.27 USD 922.21
2024-12-30 (Monday)90,483COST holding increased by 84USD 83,444,327COST holding decreased by -1503613USD 83,444,32784USD -1,503,613 USD 922.21 USD 939.7
2024-12-27 (Friday)90,399COST holding increased by 112USD 84,947,940COST holding decreased by -1379072USD 84,947,940112USD -1,379,072 USD 939.7 USD 956.14
2024-12-26 (Thursday)90,287USD 86,327,012COST holding decreased by -241969USD 86,327,0120USD -241,969 USD 956.14 USD 958.82
2024-12-24 (Tuesday)90,287USD 86,568,981COST holding increased by 804457USD 86,568,9810USD 804,457 USD 958.82 USD 949.91
2024-12-23 (Monday)90,287COST holding increased by 840USD 85,764,524COST holding increased by 425825USD 85,764,524840USD 425,825 USD 949.91 USD 954.07
2024-12-20 (Friday)89,447COST holding increased by 224USD 85,338,699COST holding increased by 148579USD 85,338,699224USD 148,579 USD 954.07 USD 954.8
2024-12-19 (Thursday)89,223COST holding increased by 28USD 85,190,120COST holding decreased by -859864USD 85,190,12028USD -859,864 USD 954.8 USD 964.74
2024-12-18 (Wednesday)89,195COST holding increased by 224USD 86,049,984COST holding decreased by -1326656USD 86,049,984224USD -1,326,656 USD 964.74 USD 982.08
2024-12-17 (Tuesday)88,971COST holding increased by 56USD 87,376,640COST holding decreased by -904396USD 87,376,64056USD -904,396 USD 982.08 USD 992.87
2024-12-16 (Monday)88,915COST holding increased by 280USD 88,281,036COST holding increased by 589999USD 88,281,036280USD 589,999 USD 992.87 USD 989.35
2024-12-13 (Friday)88,635COST holding increased by 204USD 87,691,037COST holding decreased by -270394USD 87,691,037204USD -270,394 USD 989.35 USD 994.69
2024-12-11 (Wednesday)88,431USD 87,961,431COST holding increased by 114076USD 87,961,4310USD 114,076 USD 994.69 USD 993.4
2024-12-10 (Tuesday)88,431COST holding increased by 1400USD 87,847,355COST holding increased by 1872911USD 87,847,3551,400USD 1,872,911 USD 993.4 USD 987.86
2024-12-09 (Monday)87,031COST holding increased by 168USD 85,974,444COST holding decreased by -246638USD 85,974,444168USD -246,638 USD 987.86 USD 992.61
2024-12-06 (Friday)86,863COST holding decreased by -420USD 86,221,082COST holding increased by 486482USD 86,221,082-420USD 486,482 USD 992.61 USD 982.26
2024-12-05 (Thursday)87,283COST holding decreased by -28USD 85,734,600COST holding decreased by -783616USD 85,734,600-28USD -783,616 USD 982.26 USD 990.92
2024-12-04 (Wednesday)87,311USD 86,518,216COST holding increased by 765717USD 86,518,2160USD 765,717 USD 990.92 USD 982.15
2024-12-03 (Tuesday)87,311COST holding increased by 140USD 85,752,499COST holding increased by 760774USD 85,752,499140USD 760,774 USD 982.15 USD 975
2024-12-02 (Monday)87,171USD 84,991,725COST holding increased by 271974USD 84,991,7250USD 271,974 USD 975 USD 971.88
2024-11-29 (Friday)87,171USD 84,719,751COST holding increased by 900476USD 84,719,7510USD 900,476 USD 971.88 USD 961.55
2024-11-28 (Thursday)87,171USD 83,819,275USD 83,819,2750USD 0 USD 961.55 USD 961.55
2024-11-27 (Wednesday)87,171COST holding decreased by -168USD 83,819,275COST holding decreased by -1030564USD 83,819,275-168USD -1,030,564 USD 961.55 USD 971.5
2024-11-26 (Tuesday)87,339COST holding increased by 588USD 84,849,839COST holding increased by 1491671USD 84,849,839588USD 1,491,671 USD 971.5 USD 960.89
2024-11-25 (Monday)86,751COST holding increased by 680USD 83,358,168COST holding increased by 384863USD 83,358,168680USD 384,863 USD 960.89 USD 964.01
2024-11-22 (Friday)86,071COST holding decreased by -52USD 82,973,305COST holding increased by 669860USD 82,973,305-52USD 669,860 USD 964.01 USD 955.65
2024-11-21 (Thursday)86,123COST holding decreased by -140USD 82,303,445COST holding increased by 2244480USD 82,303,445-140USD 2,244,480 USD 955.65 USD 928.08
2024-11-20 (Wednesday)86,263COST holding decreased by -56USD 80,058,965COST holding decreased by -230653USD 80,058,965-56USD -230,653 USD 928.08 USD 930.15
2024-11-19 (Tuesday)86,319COST holding increased by 28USD 80,289,618COST holding increased by 944181USD 80,289,61828USD 944,181 USD 930.15 USD 919.51
2024-11-18 (Monday)86,291COST holding increased by 232USD 79,345,437COST holding decreased by -894253USD 79,345,437232USD -894,253 USD 919.51 USD 932.38
2024-11-12 (Tuesday)86,059USD 80,239,690COST holding decreased by -43030USD 80,239,6900USD -43,030 USD 932.38 USD 932.88
2024-11-11 (Monday)86,059COST holding increased by 84USD 80,282,720COST holding decreased by -860485USD 80,282,72084USD -860,485 USD 932.88 USD 943.8
2024-11-08 (Friday)85,975USD 81,143,205COST holding increased by 2568073USD 81,143,2050USD 2,568,073 USD 943.8 USD 913.93
2024-11-07 (Thursday)85,975COST holding increased by 76USD 78,575,132COST holding increased by 1330456USD 78,575,13276USD 1,330,456 USD 913.93 USD 899.25
2024-11-06 (Wednesday)85,899COST holding increased by 672USD 77,244,676COST holding increased by 1378157USD 77,244,676672USD 1,378,157 USD 899.25 USD 890.17
2024-11-05 (Tuesday)85,227COST holding increased by 140USD 75,866,519COST holding increased by 473481USD 75,866,519140USD 473,481 USD 890.17 USD 886.07
2024-11-04 (Monday)85,087COST holding increased by 52USD 75,393,038COST holding increased by 790982USD 75,393,03852USD 790,982 USD 886.07 USD 877.31
2024-11-01 (Friday)85,035COST holding increased by 78USD 74,602,056COST holding increased by 334346USD 74,602,05678USD 334,346 USD 877.31 USD 874.18
2024-10-31 (Thursday)84,957USD 74,267,710COST holding decreased by -417139USD 74,267,7100USD -417,139 USD 874.18 USD 879.09
2024-10-30 (Wednesday)84,957COST holding decreased by -168USD 74,684,849COST holding decreased by -820175USD 74,684,849-168USD -820,175 USD 879.09 USD 886.99
2024-10-29 (Tuesday)85,125COST holding decreased by -504USD 75,505,024COST holding decreased by -786990USD 75,505,024-504USD -786,990 USD 886.99 USD 890.96
2024-10-28 (Monday)85,629COST holding decreased by -196USD 76,292,014COST holding decreased by -196943USD 76,292,014-196USD -196,943 USD 890.96 USD 891.22
2024-10-25 (Friday)85,825USD 76,488,957COST holding decreased by -188815USD 76,488,9570USD -188,815 USD 891.22 USD 893.42
2024-10-24 (Thursday)85,825USD 76,677,772COST holding decreased by -493493USD 76,677,7720USD -493,493 USD 893.42 USD 899.17
2024-10-23 (Wednesday)85,825USD 77,171,265COST holding increased by 487486USD 77,171,2650USD 487,486 USD 899.17 USD 893.49
2024-10-22 (Tuesday)85,825USD 76,683,779COST holding increased by 576744USD 76,683,7790USD 576,744 USD 893.49 USD 886.77
2024-10-21 (Monday)85,825COST holding decreased by -28USD 76,107,035COST holding decreased by -264360USD 76,107,035-28USD -264,360 USD 886.77 USD 889.56
2024-10-18 (Friday)85,853USD 76,371,395USD 76,371,395
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 COST by Blackrock for IE000G2LIHG9

Show aggregate share trades of COST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY56 1,007.710* 963.32
2025-05-07BUY84 1,007.150* 962.98
2025-05-02BUY3,108 1,008.300* 961.85
2025-04-30BUY980 994.500* 961.30
2025-04-29BUY246 991.700* 961.05
2025-04-28BUY196 978.540* 960.91
2025-04-25BUY504 977.160* 960.78
2025-04-24SELL-588 975.480* 960.66 Profit of 564,869 on sale
2025-04-23BUY532 975.840* 960.54
2025-04-22BUY224 979.230* 960.38
2025-04-17BUY308 994.500* 959.82
2025-04-15BUY280 976.920* 959.60
2025-04-11BUY448 963.410* 959.39
2025-04-09BUY168 965.190* 959.30
2025-04-08BUY1,008 908.750* 959.76
2025-04-07BUY330 908.130* 960.23
2025-04-04SELL-448 916.480* 960.63 Profit of 430,364 on sale
2025-04-02BUY3,808 965.080* 960.59
2025-04-01BUY28 954.400* 960.65
2025-03-31BUY196 945.780* 960.79
2025-03-28BUY112 929.660* 961.09
2025-03-27BUY52 938.750* 961.31
2025-03-26BUY28 929.750* 961.62
2025-03-25BUY302 930.260* 961.93
2025-03-24BUY338 926.040* 962.29
2025-03-21SELL-112 909.260* 962.82 Profit of 107,836 on sale
2025-03-20BUY448 895.400* 963.51
2025-03-19BUY78 904.050* 964.12
2025-03-18BUY968 898.050* 964.81
2025-03-17BUY196 916.610* 965.32
2025-03-14BUY1,456 903.920* 965.97
2025-03-13BUY280 890.620* 966.78
2025-03-12SELL-1,400 927.080* 967.22 Profit of 1,354,102 on sale
2025-03-11SELL-1,036 930.490* 967.62 Profit of 1,002,453 on sale
2025-03-10BUY308 934.410* 967.99
2025-03-07BUY56 964.310* 968.03
2025-03-05BUY420 1,047.750* 967.12
2025-03-04BUY476 1,036.870* 966.32
2025-03-03BUY896 1,046.850* 965.39
2025-02-28BUY1,297 1,048.610* 964.41
2025-02-27SELL-140 1,021.710* 963.72 Profit of 134,921 on sale
2025-02-25BUY1,036 1,055.660* 961.77
2025-02-21BUY112 1,035.030* 959.93
2025-02-18SELL-252 1,056.030* 956.38 Profit of 241,007 on sale
2025-02-14SELL-1,708 1,071.850* 953.30 Profit of 1,628,235 on sale
2025-02-13BUY28 1,076.860* 951.63
2025-02-12BUY276 1,065.120* 950.08
2025-02-07SELL-38 1,043.810* 945.59 Profit of 35,932 on sale
2025-02-06BUY532 1,050.990* 944.06
2025-02-05BUY140 1,042.880* 942.61
2025-02-04BUY168 1,021.860* 941.43
2025-02-03BUY168 1,005.830* 940.45
2025-01-31BUY308 979.880* 939.85
2025-01-29SELL-28 964.020* 938.84 Profit of 26,288 on sale
2025-01-28SELL-252 958.670* 938.52 Profit of 236,507 on sale
2025-01-27SELL-448 965.250* 938.08 Profit of 420,261 on sale
2025-01-24BUY336 939.680* 938.06
2025-01-23BUY56 942.160* 937.99
2025-01-22BUY462 944.700* 937.87
2025-01-21BUY336 947.730* 937.70
2025-01-16BUY522 919.750* 937.83
2025-01-14BUY224 917.230* 938.50
2025-01-10BUY672 936.940* 938.81
2024-12-30BUY84 922.210* 940.83
2024-12-27BUY112 939.700* 940.85
2024-12-23BUY840 949.910* 939.82
2024-12-20BUY224 954.070* 939.46
2024-12-19BUY28 954.800* 939.07
2024-12-18BUY224 964.740* 938.40
2024-12-17BUY56 982.080* 937.22
2024-12-16BUY280 992.870* 935.67
2024-12-13BUY204 989.350* 934.14
2024-12-10BUY1,400 993.400* 930.50
2024-12-09BUY168 987.860* 928.71
2024-12-06SELL-420 992.610* 926.65 Profit of 389,193 on sale
2024-12-05SELL-28 982.260* 924.80 Profit of 25,894 on sale
2024-12-03BUY140 982.150* 920.39
2024-11-27SELL-168 961.550* 912.54 Profit of 153,306 on sale
2024-11-26BUY588 971.500* 909.97
2024-11-25BUY680 960.890* 907.66
2024-11-22SELL-52 964.010* 904.97 Profit of 47,059 on sale
2024-11-21SELL-140 955.650* 902.44 Profit of 126,342 on sale
2024-11-20SELL-56 928.080* 901.09 Profit of 50,461 on sale
2024-11-19BUY28 930.150* 899.48
2024-11-18BUY232 919.510* 898.30
2024-11-11BUY84 932.880* 893.72
2024-11-07BUY76 913.930* 888.31
2024-11-06BUY672 899.250* 887.40
2024-11-05BUY140 890.170* 887.15
2024-11-04BUY52 886.070* 887.26
2024-11-01BUY78 877.310* 888.37
2024-10-30SELL-168 879.090* 891.72 Profit of 149,808 on sale
2024-10-29SELL-504 886.990* 892.51 Profit of 449,823 on sale
2024-10-28SELL-196 890.960* 892.81 Profit of 174,992 on sale
2024-10-21SELL-28 886.770* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09234,688529439,04753.5%
2025-05-08431,705910716,09660.3%
2025-05-07240,2762,449458,17852.4%
2025-05-06227,335167411,59155.2%
2025-05-05253,904386490,76751.7%
2025-05-02345,984982600,56257.6%
2025-05-01383,9321,188631,25760.8%
2025-04-30299,5983,069689,68843.4%
2025-04-29378,91252611,04262.0%
2025-04-28330,33724589,51856.0%
2025-04-25307,9611,284555,04055.5%
2025-04-24345,081227639,35254.0%
2025-04-23444,872326691,08664.4%
2025-04-22365,254763745,56249.0%
2025-04-21562,562407943,39159.6%
2025-04-17632,567726991,56963.8%
2025-04-16407,278141666,83261.1%
2025-04-15372,791409634,56958.7%
2025-04-14440,7621,012848,38252.0%
2025-04-11421,8353971,045,01040.4%
2025-04-10638,3081,7751,651,64138.6%
2025-04-09803,2079661,849,51143.4%
2025-04-08899,8125761,638,71354.9%
2025-04-07853,7214,0491,666,01451.2%
2025-04-041,055,0245,9242,029,40252.0%
2025-04-03760,0671,1211,283,21159.2%
2025-04-02374,214215682,54754.8%
2025-04-01411,514173710,05858.0%
2025-03-31513,4789911,022,75750.2%
2025-03-28421,786121795,47953.0%
2025-03-27312,665218586,20253.3%
2025-03-26306,542233584,35952.5%
2025-03-25353,574334570,05462.0%
2025-03-24472,6532,645868,52554.4%
2025-03-21387,134130864,34544.8%
2025-03-20326,065495641,43050.8%
2025-03-19354,24682651,20254.4%
2025-03-18352,389164827,43042.6%
2025-03-17377,950351884,54942.7%
2025-03-14626,5378451,199,56552.2%
2025-03-13685,1352,4881,440,45047.6%
2025-03-12392,7861,177873,47445.0%
2025-03-11490,4641,8481,151,43742.6%
2025-03-10680,2094,6221,656,84641.1%
2025-03-071,320,8072,3662,485,85753.1%

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.