Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(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 S&P 500 Equal Weight UCITS ETF USD (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
2025-05-07 (Wednesday)10,899COST holding decreased by -10USD 10,976,928COST holding decreased by -46617USD 10,976,928-10USD -46,617 USD 1007.15 USD 1010.5
2025-05-06 (Tuesday)10,909COST holding increased by 8USD 11,023,545COST holding decreased by -39771USD 11,023,5458USD -39,771 USD 1010.5 USD 1014.89
2025-05-05 (Monday)10,901USD 11,063,316COST holding increased by 71838USD 11,063,3160USD 71,838 USD 1014.89 USD 1008.3
2025-05-02 (Friday)10,901USD 10,991,478COST holding increased by 100943USD 10,991,4780USD 100,943 USD 1008.3 USD 999.04
2025-05-01 (Thursday)10,901COST holding increased by 190USD 10,890,535COST holding increased by 238445USD 10,890,535190USD 238,445 USD 999.04 USD 994.5
2025-04-30 (Wednesday)10,711COST holding increased by 105USD 10,652,090COST holding increased by 134120USD 10,652,090105USD 134,120 USD 994.5 USD 991.7
2025-04-29 (Tuesday)10,606COST holding decreased by -20USD 10,517,970COST holding increased by 120004USD 10,517,970-20USD 120,004 USD 991.7 USD 978.54
2025-04-28 (Monday)10,626COST holding decreased by -25USD 10,397,966COST holding decreased by -9765USD 10,397,966-25USD -9,765 USD 978.54 USD 977.16
2025-04-25 (Friday)10,651COST holding increased by 10USD 10,407,731COST holding increased by 27648USD 10,407,73110USD 27,648 USD 977.16 USD 975.48
2025-04-24 (Thursday)10,641COST holding decreased by -5USD 10,380,083COST holding decreased by -8710USD 10,380,083-5USD -8,710 USD 975.48 USD 975.84
2025-04-23 (Wednesday)10,646USD 10,388,793COST holding decreased by -36090USD 10,388,7930USD -36,090 USD 975.84 USD 979.23
2025-04-22 (Tuesday)10,646COST holding decreased by -670USD 10,424,883COST holding decreased by -413242USD 10,424,883-670USD -413,242 USD 979.23 USD 957.77
2025-04-21 (Monday)11,316USD 10,838,125COST holding decreased by -415637USD 10,838,1250USD -415,637 USD 957.77 USD 994.5
2025-04-18 (Friday)11,316USD 11,253,762USD 11,253,7620USD 0 USD 994.5 USD 994.5
2025-04-17 (Thursday)11,316COST holding decreased by -305USD 11,253,762COST holding increased by 7539USD 11,253,762-305USD 7,539 USD 994.5 USD 967.75
2025-04-16 (Wednesday)11,621COST holding increased by 10USD 11,246,223COST holding decreased by -96795USD 11,246,22310USD -96,795 USD 967.75 USD 976.92
2025-04-15 (Tuesday)11,611COST holding increased by 10USD 11,343,018COST holding decreased by -18073USD 11,343,01810USD -18,073 USD 976.92 USD 979.32
2025-04-14 (Monday)11,601USD 11,361,091COST holding increased by 184572USD 11,361,0910USD 184,572 USD 979.32 USD 963.41
2025-04-11 (Friday)11,601USD 11,176,519COST holding decreased by -10441USD 11,176,5190USD -10,441 USD 963.41 USD 964.31
2025-04-10 (Thursday)11,601COST holding decreased by -315USD 11,186,960COST holding decreased by -314244USD 11,186,960-315USD -314,244 USD 964.31 USD 965.19
2025-04-09 (Wednesday)11,916COST holding increased by 25USD 11,501,204COST holding increased by 695258USD 11,501,20425USD 695,258 USD 965.19 USD 908.75
2025-04-08 (Tuesday)11,891COST holding increased by 5USD 10,805,946COST holding increased by 11913USD 10,805,9465USD 11,913 USD 908.75 USD 908.13
2025-04-07 (Monday)11,886COST holding increased by 90USD 10,794,033COST holding decreased by -16765USD 10,794,03390USD -16,765 USD 908.13 USD 916.48
2025-04-04 (Friday)11,796COST holding increased by 55USD 10,810,798COST holding decreased by -520206USD 10,810,79855USD -520,206 USD 916.48 USD 965.08
2025-04-02 (Wednesday)11,741COST holding increased by 35USD 11,331,004COST holding increased by 158798USD 11,331,00435USD 158,798 USD 965.08 USD 954.4
2025-04-01 (Tuesday)11,706COST holding increased by 395USD 11,172,206COST holding increased by 474488USD 11,172,206395USD 474,488 USD 954.4 USD 945.78
2025-03-31 (Monday)11,311COST holding increased by 15USD 10,697,718COST holding increased by 196279USD 10,697,71815USD 196,279 USD 945.78 USD 929.66
2025-03-28 (Friday)11,296USD 10,501,439COST holding decreased by -102681USD 10,501,4390USD -102,681 USD 929.66 USD 938.75
2025-03-27 (Thursday)11,296USD 10,604,120COST holding increased by 101664USD 10,604,1200USD 101,664 USD 938.75 USD 929.75
2025-03-26 (Wednesday)11,296USD 10,502,456COST holding decreased by -5761USD 10,502,4560USD -5,761 USD 929.75 USD 930.26
2025-03-25 (Tuesday)11,296COST holding increased by 5USD 10,508,217COST holding increased by 52299USD 10,508,2175USD 52,299 USD 930.26 USD 926.04
2025-03-24 (Monday)11,291USD 10,455,918COST holding increased by 189463USD 10,455,9180USD 189,463 USD 926.04 USD 909.26
2025-03-21 (Friday)11,291USD 10,266,455COST holding increased by 156494USD 10,266,4550USD 156,494 USD 909.26 USD 895.4
2025-03-20 (Thursday)11,291COST holding increased by 10USD 10,109,961COST holding decreased by -88627USD 10,109,96110USD -88,627 USD 895.4 USD 904.05
2025-03-19 (Wednesday)11,281USD 10,198,588COST holding increased by 67686USD 10,198,5880USD 67,686 USD 904.05 USD 898.05
2025-03-18 (Tuesday)11,281COST holding increased by 25USD 10,130,902COST holding decreased by -186460USD 10,130,90225USD -186,460 USD 898.05 USD 916.61
2025-03-17 (Monday)11,256COST holding increased by 5USD 10,317,362COST holding increased by 147358USD 10,317,3625USD 147,358 USD 916.61 USD 903.92
2025-03-14 (Friday)11,251USD 10,170,004COST holding increased by 149638USD 10,170,0040USD 149,638 USD 903.92 USD 890.62
2025-03-13 (Thursday)11,251COST holding decreased by -300USD 10,020,366COST holding decreased by -688335USD 10,020,366-300USD -688,335 USD 890.62 USD 927.08
2025-03-12 (Wednesday)11,551COST holding increased by 60USD 10,708,701COST holding increased by 16440USD 10,708,70160USD 16,440 USD 927.08 USD 930.49
2025-03-11 (Tuesday)11,491COST holding increased by 60USD 10,692,261COST holding increased by 11020USD 10,692,26160USD 11,020 USD 930.49 USD 934.41
2025-03-10 (Monday)11,431USD 10,681,241COST holding decreased by -341787USD 10,681,2410USD -341,787 USD 934.41 USD 964.31
2025-03-07 (Friday)11,431COST holding increased by 20USD 11,023,028COST holding decreased by -691733USD 11,023,02820USD -691,733 USD 964.31 USD 1026.62
2025-03-06 (Thursday)11,411COST holding increased by 70USD 11,714,761COST holding decreased by -167772USD 11,714,76170USD -167,772 USD 1026.62 USD 1047.75
2025-03-05 (Wednesday)11,341COST holding increased by 380USD 11,882,533COST holding increased by 517401USD 11,882,533380USD 517,401 USD 1047.75 USD 1036.87
2025-03-04 (Tuesday)10,961COST holding increased by 20USD 11,365,132COST holding decreased by -88454USD 11,365,13220USD -88,454 USD 1036.87 USD 1046.85
2025-03-03 (Monday)10,941COST holding increased by 25USD 11,453,586COST holding increased by 6959USD 11,453,58625USD 6,959 USD 1046.85 USD 1048.61
2025-02-28 (Friday)10,916COST holding increased by 50USD 11,446,627COST holding increased by 344726USD 11,446,62750USD 344,726 USD 1048.61 USD 1021.71
2025-02-27 (Thursday)10,866COST holding increased by 45USD 11,101,901COST holding decreased by -65046USD 11,101,90145USD -65,046 USD 1021.71 USD 1031.97
2025-02-26 (Wednesday)10,821COST holding decreased by -25USD 11,166,947COST holding decreased by -282741USD 11,166,947-25USD -282,741 USD 1031.97 USD 1055.66
2025-02-25 (Tuesday)10,846COST holding decreased by -5USD 11,449,688COST holding increased by 212392USD 11,449,688-5USD 212,392 USD 1055.66 USD 1035.6
2025-02-24 (Monday)10,851COST holding increased by 5USD 11,237,296COST holding increased by 11361USD 11,237,2965USD 11,361 USD 1035.6 USD 1035.03
2025-02-21 (Friday)10,846USD 11,225,935COST holding increased by 2169USD 11,225,9350USD 2,169 USD 1035.03 USD 1034.83
2025-02-20 (Thursday)10,846COST holding decreased by -65USD 11,223,766COST holding decreased by -369608USD 11,223,766-65USD -369,608 USD 1034.83 USD 1062.54
2025-02-19 (Wednesday)10,911COST holding increased by 20USD 11,593,374COST holding increased by 92151USD 11,593,37420USD 92,151 USD 1062.54 USD 1056.03
2025-02-18 (Tuesday)10,891COST holding increased by 20USD 11,501,223COST holding decreased by -150858USD 11,501,22320USD -150,858 USD 1056.03 USD 1071.85
2025-02-17 (Monday)10,871USD 11,652,081USD 11,652,0810USD 0 USD 1071.85 USD 1071.85
2025-02-14 (Friday)10,871USD 11,652,081COST holding decreased by -54464USD 11,652,0810USD -54,464 USD 1071.85 USD 1076.86
2025-02-13 (Thursday)10,871COST holding increased by 570USD 11,706,545COST holding increased by 734744USD 11,706,545570USD 734,744 USD 1076.86 USD 1065.12
2025-02-12 (Wednesday)10,301COST holding increased by 170USD 10,971,801COST holding increased by 249758USD 10,971,801170USD 249,758 USD 1065.12 USD 1058.34
2025-02-11 (Tuesday)10,131COST holding increased by 140USD 10,722,043COST holding increased by 112400USD 10,722,043140USD 112,400 USD 1058.34 USD 1061.92
2025-02-10 (Monday)9,991USD 10,609,643COST holding increased by 180937USD 10,609,6430USD 180,937 USD 1061.92 USD 1043.81
2025-02-07 (Friday)9,991COST holding increased by 15USD 10,428,706COST holding decreased by -55970USD 10,428,70615USD -55,970 USD 1043.81 USD 1050.99
2025-02-06 (Thursday)9,976COST holding increased by 200USD 10,484,676COST holding increased by 289481USD 10,484,676200USD 289,481 USD 1050.99 USD 1042.88
2025-02-05 (Wednesday)9,776COST holding increased by 100USD 10,195,195COST holding increased by 307678USD 10,195,195100USD 307,678 USD 1042.88 USD 1021.86
2025-02-04 (Tuesday)9,676COST holding increased by 75USD 9,887,517COST holding increased by 230543USD 9,887,51775USD 230,543 USD 1021.86 USD 1005.83
2025-02-03 (Monday)9,601COST holding decreased by -435USD 9,656,974COST holding decreased by -177102USD 9,656,974-435USD -177,102 USD 1005.83 USD 979.88
2025-01-31 (Friday)10,036COST holding increased by 40USD 9,834,076COST holding increased by 47892USD 9,834,07640USD 47,892 USD 979.88 USD 979.01
2025-01-30 (Thursday)9,996COST holding increased by 5USD 9,786,184COST holding increased by 154660USD 9,786,1845USD 154,660 USD 979.01 USD 964.02
2025-01-29 (Wednesday)9,991COST holding increased by 85USD 9,631,524COST holding increased by 134939USD 9,631,52485USD 134,939 USD 964.02 USD 958.67
2025-01-28 (Tuesday)9,906COST holding increased by 30USD 9,496,585COST holding decreased by -36224USD 9,496,58530USD -36,224 USD 958.67 USD 965.25
2025-01-27 (Monday)9,876COST holding increased by 30USD 9,532,809COST holding increased by 280720USD 9,532,80930USD 280,720 USD 965.25 USD 939.68
2025-01-24 (Friday)9,846COST holding increased by 30USD 9,252,089COST holding increased by 3846USD 9,252,08930USD 3,846 USD 939.68 USD 942.16
2025-01-23 (Thursday)9,816COST holding increased by 85USD 9,248,243COST holding increased by 55367USD 9,248,24385USD 55,367 USD 942.16 USD 944.7
2025-01-22 (Wednesday)9,731COST holding increased by 50USD 9,192,876COST holding increased by 17902USD 9,192,87650USD 17,902 USD 944.7 USD 947.73
2025-01-21 (Tuesday)9,681COST holding increased by 295USD 9,174,974COST holding increased by 322193USD 9,174,974295USD 322,193 USD 947.73 USD 943.19
2025-01-20 (Monday)9,386USD 8,852,781USD 8,852,7810USD 0 USD 943.19 USD 943.19
2025-01-17 (Friday)9,386COST holding increased by 60USD 8,852,781COST holding increased by 275192USD 8,852,78160USD 275,192 USD 943.19 USD 919.75
2025-01-16 (Thursday)9,326USD 8,577,589COST holding decreased by -34972USD 8,577,5890USD -34,972 USD 919.75 USD 923.5
2025-01-15 (Wednesday)9,326COST holding increased by 30USD 8,612,561COST holding increased by 85991USD 8,612,56130USD 85,991 USD 923.5 USD 917.23
2025-01-14 (Tuesday)9,296USD 8,526,570COST holding decreased by -69441USD 8,526,5700USD -69,441 USD 917.23 USD 924.7
2025-01-13 (Monday)9,296COST holding increased by 85USD 8,596,011COST holding decreased by -34143USD 8,596,01185USD -34,143 USD 924.7 USD 936.94
2025-01-10 (Friday)9,211COST holding increased by 65USD 8,630,154COST holding increased by 148428USD 8,630,15465USD 148,428 USD 936.94 USD 927.37
2025-01-09 (Thursday)9,146USD 8,481,726USD 8,481,7260USD 0 USD 927.37 USD 927.37
2025-01-08 (Wednesday)9,146USD 8,481,726USD 8,481,7260USD 0 USD 927.37 USD 927.37
2025-01-02 (Thursday)9,126USD 8,302,926COST holding decreased by -58954USD 8,302,9260USD -58,954 USD 909.81 USD 916.27
2024-12-31 (Tuesday)9,126COST holding increased by 15USD 8,361,880COST holding decreased by -40375USD 8,361,88015USD -40,375 USD 916.27 USD 922.21
2024-12-30 (Monday)9,111COST holding increased by 20USD 8,402,255COST holding decreased by -140558USD 8,402,25520USD -140,558 USD 922.21 USD 939.7
2024-12-27 (Friday)9,091COST holding increased by 95USD 8,542,813COST holding decreased by -58622USD 8,542,81395USD -58,622 USD 939.7 USD 956.14
2024-12-26 (Thursday)8,996USD 8,601,435COST holding decreased by -24110USD 8,601,4350USD -24,110 USD 956.14 USD 958.82
2024-12-24 (Tuesday)8,996USD 8,625,545COST holding increased by 80155USD 8,625,5450USD 80,155 USD 958.82 USD 949.91
2024-12-23 (Monday)8,996COST holding increased by 30USD 8,545,390COST holding decreased by -8802USD 8,545,39030USD -8,802 USD 949.91 USD 954.07
2024-12-20 (Friday)8,966COST holding increased by 111USD 8,554,192COST holding increased by 99438USD 8,554,192111USD 99,438 USD 954.07 USD 954.8
2024-12-19 (Thursday)8,855COST holding increased by 60USD 8,454,754COST holding decreased by -30134USD 8,454,75460USD -30,134 USD 954.8 USD 964.74
2024-12-18 (Wednesday)8,795USD 8,484,888COST holding decreased by -152506USD 8,484,8880USD -152,506 USD 964.74 USD 982.08
2024-12-17 (Tuesday)8,795COST holding increased by 49USD 8,637,394COST holding decreased by -46247USD 8,637,39449USD -46,247 USD 982.08 USD 992.87
2024-12-16 (Monday)8,746COST holding increased by 15USD 8,683,641COST holding increased by 45626USD 8,683,64115USD 45,626 USD 992.87 USD 989.35
2024-12-13 (Friday)8,731COST holding increased by 25USD 8,638,015COST holding decreased by -21756USD 8,638,01525USD -21,756 USD 989.35 USD 994.69
2024-12-11 (Wednesday)8,706COST holding increased by 15USD 8,659,771COST holding increased by 26132USD 8,659,77115USD 26,132 USD 994.69 USD 993.4
2024-12-10 (Tuesday)8,691COST holding increased by 10USD 8,633,639COST holding increased by 58026USD 8,633,63910USD 58,026 USD 993.4 USD 987.86
2024-12-09 (Monday)8,681COST holding increased by 10USD 8,575,613COST holding decreased by -31308USD 8,575,61310USD -31,308 USD 987.86 USD 992.61
2024-12-06 (Friday)8,671USD 8,606,921COST holding increased by 89745USD 8,606,9210USD 89,745 USD 992.61 USD 982.26
2024-12-05 (Thursday)8,671COST holding decreased by -30USD 8,517,176COST holding decreased by -104819USD 8,517,176-30USD -104,819 USD 982.26 USD 990.92
2024-12-04 (Wednesday)8,701COST holding increased by 6USD 8,621,995COST holding increased by 82201USD 8,621,9956USD 82,201 USD 990.92 USD 982.15
2024-12-03 (Tuesday)8,695USD 8,539,794COST holding increased by 62169USD 8,539,7940USD 62,169 USD 982.15 USD 975
2024-12-02 (Monday)8,695COST holding increased by 20USD 8,477,625COST holding increased by 46566USD 8,477,62520USD 46,566 USD 975 USD 971.88
2024-11-29 (Friday)8,675COST holding increased by 90USD 8,431,059COST holding increased by 176152USD 8,431,05990USD 176,152 USD 971.88 USD 961.55
2024-11-28 (Thursday)8,585USD 8,254,907USD 8,254,9070USD 0 USD 961.55 USD 961.55
2024-11-27 (Wednesday)8,585COST holding increased by 20USD 8,254,907COST holding decreased by -65991USD 8,254,90720USD -65,991 USD 961.55 USD 971.5
2024-11-26 (Tuesday)8,565COST holding increased by 50USD 8,320,898COST holding increased by 138920USD 8,320,89850USD 138,920 USD 971.5 USD 960.89
2024-11-25 (Monday)8,515COST holding increased by 620USD 8,181,978COST holding increased by 571119USD 8,181,978620USD 571,119 USD 960.89 USD 964.01
2024-11-22 (Friday)7,895COST holding increased by 15USD 7,610,859COST holding increased by 80337USD 7,610,85915USD 80,337 USD 964.01 USD 955.65
2024-11-21 (Thursday)7,880COST holding increased by 15USD 7,530,522COST holding increased by 231173USD 7,530,52215USD 231,173 USD 955.65 USD 928.08
2024-11-20 (Wednesday)7,865COST holding increased by 65USD 7,299,349COST holding increased by 44179USD 7,299,34965USD 44,179 USD 928.08 USD 930.15
2024-11-19 (Tuesday)7,800COST holding decreased by -65USD 7,255,170COST holding increased by 23224USD 7,255,170-65USD 23,224 USD 930.15 USD 919.51
2024-11-18 (Monday)7,865COST holding increased by 300USD 7,231,946COST holding increased by 178491USD 7,231,946300USD 178,491 USD 919.51 USD 932.38
2024-11-12 (Tuesday)7,565COST holding increased by 60USD 7,053,455COST holding increased by 52191USD 7,053,45560USD 52,191 USD 932.38 USD 932.88
2024-11-11 (Monday)7,505COST holding increased by 15USD 7,001,264COST holding decreased by -67798USD 7,001,26415USD -67,798 USD 932.88 USD 943.8
2024-11-08 (Friday)7,490COST holding increased by 61USD 7,069,062COST holding increased by 279476USD 7,069,06261USD 279,476 USD 943.8 USD 913.93
2024-11-07 (Thursday)7,429COST holding increased by 106USD 6,789,586COST holding increased by 204378USD 6,789,586106USD 204,378 USD 913.93 USD 899.25
2024-11-06 (Wednesday)7,323COST holding increased by 45USD 6,585,208COST holding increased by 106551USD 6,585,20845USD 106,551 USD 899.25 USD 890.17
2024-11-05 (Tuesday)7,278COST holding increased by 10USD 6,478,657COST holding increased by 38700USD 6,478,65710USD 38,700 USD 890.17 USD 886.07
2024-11-04 (Monday)7,268COST holding increased by 55USD 6,439,957COST holding increased by 111920USD 6,439,95755USD 111,920 USD 886.07 USD 877.31
2024-11-01 (Friday)7,213COST holding increased by 25USD 6,328,037COST holding increased by 44431USD 6,328,03725USD 44,431 USD 877.31 USD 874.18
2024-10-31 (Thursday)7,188COST holding decreased by -194USD 6,283,606COST holding decreased by -205836USD 6,283,606-194USD -205,836 USD 874.18 USD 879.09
2024-10-30 (Wednesday)7,382COST holding increased by 15USD 6,489,442COST holding decreased by -45013USD 6,489,44215USD -45,013 USD 879.09 USD 886.99
2024-10-29 (Tuesday)7,367COST holding increased by 95USD 6,534,455COST holding increased by 55394USD 6,534,45595USD 55,394 USD 886.99 USD 890.96
2024-10-28 (Monday)7,272USD 6,479,061COST holding decreased by -1891USD 6,479,0610USD -1,891 USD 890.96 USD 891.22
2024-10-25 (Friday)7,272COST holding increased by 20USD 6,480,952COST holding increased by 1870USD 6,480,95220USD 1,870 USD 891.22 USD 893.42
2024-10-24 (Thursday)7,252COST holding increased by 15USD 6,479,082COST holding decreased by -28211USD 6,479,08215USD -28,211 USD 893.42 USD 899.17
2024-10-23 (Wednesday)7,237USD 6,507,293COST holding increased by 41106USD 6,507,2930USD 41,106 USD 899.17 USD 893.49
2024-10-22 (Tuesday)7,237COST holding increased by 30USD 6,466,187COST holding increased by 75236USD 6,466,18730USD 75,236 USD 893.49 USD 886.77
2024-10-21 (Monday)7,207COST holding increased by 25USD 6,390,951COST holding increased by 2131USD 6,390,95125USD 2,131 USD 886.77 USD 889.56
2024-10-18 (Friday)7,182USD 6,388,820USD 6,388,820
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 IE000MLMNYS0

Show aggregate share trades of COST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-10 1,007.150* 963.46 Profit of 9,635 on sale
2025-05-06BUY8 1,010.500* 963.11
2025-05-01BUY190 999.040* 962.07
2025-04-30BUY105 994.500* 961.81
2025-04-29SELL-20 991.700* 961.57 Profit of 19,231 on sale
2025-04-28SELL-25 978.540* 961.44 Profit of 24,036 on sale
2025-04-25BUY10 977.160* 961.31
2025-04-24SELL-5 975.480* 961.20 Profit of 4,806 on sale
2025-04-22SELL-670 979.230* 960.93 Profit of 643,821 on sale
2025-04-17SELL-305 994.500* 960.38 Profit of 292,917 on sale
2025-04-16BUY10 967.750* 960.32
2025-04-15BUY10 976.920* 960.18
2025-04-10SELL-315 964.310* 959.94 Profit of 302,382 on sale
2025-04-09BUY25 965.190* 959.90
2025-04-08BUY5 908.750* 960.36
2025-04-07BUY90 908.130* 960.83
2025-04-04BUY55 916.480* 961.24
2025-04-02BUY35 965.080* 961.20
2025-04-01BUY395 954.400* 961.27
2025-03-31BUY15 945.780* 961.41
2025-03-25BUY5 930.260* 962.56
2025-03-20BUY10 895.400* 964.15
2025-03-18BUY25 898.050* 965.45
2025-03-17BUY5 916.610* 965.96
2025-03-13SELL-300 890.620* 967.42 Profit of 290,226 on sale
2025-03-12BUY60 927.080* 967.85
2025-03-11BUY60 930.490* 968.26
2025-03-07BUY20 964.310* 968.68
2025-03-06BUY70 1,026.620* 968.03
2025-03-05BUY380 1,047.750* 967.12
2025-03-04BUY20 1,036.870* 966.32
2025-03-03BUY25 1,046.850* 965.39
2025-02-28BUY50 1,048.610* 964.41
2025-02-27BUY45 1,021.710* 963.72
2025-02-26SELL-25 1,031.970* 962.90 Profit of 24,073 on sale
2025-02-25SELL-5 1,055.660* 961.77 Profit of 4,809 on sale
2025-02-24BUY5 1,035.600* 960.86
2025-02-20SELL-65 1,034.830* 958.98 Profit of 62,334 on sale
2025-02-19BUY20 1,062.540* 957.66
2025-02-18BUY20 1,056.030* 956.38
2025-02-13BUY570 1,076.860* 951.63
2025-02-12BUY170 1,065.120* 950.08
2025-02-11BUY140 1,058.340* 948.57
2025-02-07BUY15 1,043.810* 945.59
2025-02-06BUY200 1,050.990* 944.06
2025-02-05BUY100 1,042.880* 942.61
2025-02-04BUY75 1,021.860* 941.43
2025-02-03SELL-435 1,005.830* 940.45 Profit of 409,097 on sale
2025-01-31BUY40 979.880* 939.85
2025-01-30BUY5 979.010* 939.23
2025-01-29BUY85 964.020* 938.84
2025-01-28BUY30 958.670* 938.52
2025-01-27BUY30 965.250* 938.08
2025-01-24BUY30 939.680* 938.06
2025-01-23BUY85 942.160* 937.99
2025-01-22BUY50 944.700* 937.87
2025-01-21BUY295 947.730* 937.70
2025-01-17BUY60 943.190* 937.50
2025-01-15BUY30 923.500* 938.10
2025-01-13BUY85 924.700* 938.77
2025-01-10BUY65 936.940* 938.80
2024-12-31BUY15 916.270* 940.42
2024-12-30BUY20 922.210* 940.83
2024-12-27BUY95 939.700* 940.85
2024-12-23BUY30 949.910* 939.82
2024-12-20BUY111 954.070* 939.46
2024-12-19BUY60 954.800* 939.07
2024-12-17BUY49 982.080* 937.22
2024-12-16BUY15 992.870* 935.67
2024-12-13BUY25 989.350* 934.14
2024-12-11BUY15 994.690* 932.35
2024-12-10BUY10 993.400* 930.50
2024-12-09BUY10 987.860* 928.71
2024-12-05SELL-30 982.260* 924.80 Profit of 27,744 on sale
2024-12-04BUY6 990.920* 922.52
2024-12-02BUY20 975.000* 918.36
2024-11-29BUY90 971.880* 916.31
2024-11-27BUY20 961.550* 912.54
2024-11-26BUY50 971.500* 909.97
2024-11-25BUY620 960.890* 907.66
2024-11-22BUY15 964.010* 904.97
2024-11-21BUY15 955.650* 902.44
2024-11-20BUY65 928.080* 901.09
2024-11-19SELL-65 930.150* 899.48 Profit of 58,466 on sale
2024-11-18BUY300 919.510* 898.30
2024-11-12BUY60 932.380* 896.17
2024-11-11BUY15 932.880* 893.72
2024-11-08BUY61 943.800* 890.14
2024-11-07BUY106 913.930* 888.31
2024-11-06BUY45 899.250* 887.40
2024-11-05BUY10 890.170* 887.15
2024-11-04BUY55 886.070* 887.26
2024-11-01BUY25 877.310* 888.37
2024-10-31SELL-194 874.180* 890.14 Profit of 172,687 on sale
2024-10-30BUY15 879.090* 891.72
2024-10-29BUY95 886.990* 892.50
2024-10-25BUY20 891.220* 893.21
2024-10-24BUY15 893.420* 893.14
2024-10-22BUY30 893.490* 886.77
2024-10-21BUY25 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
2025-05-08431,705910716,09660.3%
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%
2025-03-06461,9142,225946,92948.8%

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.