Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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

If I Could Only Buy and Hold a Single Stock, This Would Be It: Key PointsAmazon operates like multiple companies in one, spanning e-commerce, cloud computing, advertising, AI services, and logistics. - 2025-09-21 20:19:00
Should You Buy Peloton Stock in September With $10,000 and Hold for 10 Years?: Key PointsPeloton’s leadership team plans to cut another $100 million in expenses this fiscal year. - 2025-09-21 19:36:00
Noteworthy ETF Inflows: SPLG, COST, PG, PLTR: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $1.0 billion dollar inflow -- that's a 1.2% increase week over we - 2025-09-19 12:13:40
Costco Has Made 3 Big Changes Over the Last Year, Including a New Perk That's Dividing Many of Its 79.6 Million Members: Key PointsThe global retail industry is projected to grow to more than $27 trillion this year, with juggernauts like Costco Wholesale leading the way. - 2025-09-19 04:06:00
Notable Wednesday Option Activity: BA, MSFT, COST: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Boeing Co. (Symbol: BA), where a total of 39,574 contracts have traded so far, representing approximately 4.0 million underlying shares. That amounts to about 59.9% of BA - 2025-09-17 15:15:13
Best Stock to Buy Right Now: Costco vs. Amazon: Key PointsCostco's tried-and-true model breeds strong loyalty and engagement. - 2025-09-13 08:15:00
2 Elite Growth Stocks to Buy and Hold Forever: Key PointsShoppers love a good bargain. - 2025-09-13 05:24:00
VIG, COST, PG, CSCO: 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 Vanguard Dividend Appreciation ETF (Symbol: VIG) where we have detected an approximate $345.8 million dollar inflow -- that's a 0.4% increase week ov - 2025-09-11 11:58:31
Berenberg Bank Reaffirms Buy Rating for Costain Group (LON:COST): Berenberg Bank reiterated their buy rating on shares of Costain Group (LON:COST – Free Report) in a research report report published on Monday morning, MarketBeat reports. They currently have a GBX 175 target price on the stock. Separately, Deutsche Bank Aktiengesellschaft boosted their target price on Costain Group from GBX 115 to GBX 150 and […] - 2025-09-11 02:19:16
5 Reasons to Buy Walmart Stock Like There's No Tomorrow: Key PointsIts sheer size gives the retailer unfair advantages. - 2025-09-10 05:35:00
4 Quirky Things That Make Costco One of the Most-Successful Retailers -- Including a New Rule That Impacts Most of Its Nearly 80 Million Members: Key PointsThe global addressable opportunity for the retail industry is forecast to approach $37 trillion by 2030. - 2025-09-10 04:06:00
Jobs, AI, & Elon Musk's Trillion-Dollar Payday: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Matt Frankel discuss: - 2025-09-08 17:27:00
Costco Just Made a Big Change to Its Perks, and It Affects Many of Its 79.6 Million Paying Members: Key PointsAlthough the estimated $27 trillion global retail industry is highly competitive, a few juggernauts have stood out, including warehouse club Costco Wholesale. - 2025-09-05 04:06:00
IWF, MA, COST, INTU: 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 Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $198.8 million dollar inflow -- that's a 0.2% increase week over - 2025-09-03 12:17:23
Notable Tuesday Option Activity: COST, MSFT, DLTR: 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 15,246 contracts have traded so far, representing approximately 1.5 million underlying shares. That amounts to abou - 2025-09-02 14:22:13
How to Play Back-to-School Season With ETFs & Stocks: Shoppers have started back-to-school buying early, according to National Retail Federation data. ETFs like ONLN, RTH, PBJ and SMH can be tapped. - 2025-09-02 07:38:00
Costco Wholesale Corporation (NASDAQ:COST) Receives Average Recommendation of “Moderate Buy” from Analysts: Costco Wholesale Corporation (NASDAQ:COST – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twenty-seven ratings firms that are currently covering the company, Marketbeat Ratings reports. Ten research analysts have rated the stock with a hold rating and seventeen have given a buy rating to the company. The average 1 […] - 2025-09-01 02:26:52
Costain Group (LON:COST) Insider Amanda Fisher Buys 10,000 Shares: Costain Group PLC (LON:COST – Get Free Report) insider Amanda Fisher acquired 10,000 shares of the stock in a transaction that occurred on Tuesday, August 26th. The stock was acquired at an average cost of GBX 131 per share, for a total transaction of £13,100. Costain Group Price Performance Shares of LON COST opened at […] - 2025-08-29 02:19:09
Prediction: These 3 Stocks Will Be Worth More Than Tesla 10 Years From Now: Key PointsEach of these companies has a great track record and great potential. - 2025-08-28 07:50:00
Walmart Stands Tall in a Rocky Retail Environment: In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00
Costco Wholesale (NASDAQ:COST) Stock Price Down 1.4% on Insider Selling: Costco Wholesale Corporation (NASDAQ:COST – Get Free Report) dropped 1.4% on Monday after an insider sold shares in the company. The stock traded as low as $946.40 and last traded at $944.84. Approximately 529,909 shares were traded during trading, a decline of 76% from the average daily volume of 2,202,162 shares. The stock had previously […] - 2025-08-27 02:17:03
Notable Monday Option Activity: NFLX, TSLA, COST: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Netflix Inc (Symbol: NFLX), where a total volume of 87,253 contracts has been traded thus far today, a contract volume which is representative of approximately 8. - 2025-08-25 15:00:11
What's Eating at Restaurant Stocks?: In this podcast, Motley Fool analysts Rick Munarriz and Alicia Alfiere and contributor Jason Hall dig into problems at favorite chain restaurants. They also look at some companies reporting earnings, and it's report card time for some of this year's biggest gainers. - 2025-08-25 14:26:00
Which Is the Better Buy Right Now: Costco or Home Depot Stock?: Key PointsCostco's ability to keep prices low stems from its huge scale, which supports ongoing membership growth. - 2025-08-25 08:00:00
The S&P 500 Hasn't Yielded This Little Since the Dot-Com Bubble. Here's What Investors Can Do.: Key PointsThe S&P 500's rising yield is similar to what happened before the dot-com bubble burst. - 2025-08-24 15:23:00
The Best Stocks to Invest $50,000 in Right Now: Key PointsIf you have a lump sum of money, look for long-term performance and stability. - 2025-08-24 05:32:00
Is the Vanguard Mega Cap ETF the Simplest Way to Invest in the Top S&P 500 Stocks?: Key PointsThe fund targets the 37% largest S&P 500 components by market cap. - 2025-08-23 17:05:00
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07

iShares S&P 500 ESG UCITS ETF USD (Acc) 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
2025-12-18 (Thursday)	9,111	USD 7,813,502	USD 7,813,502	0	USD -46,102	USD 857.59	USD 862.65
2025-12-17 (Wednesday)	9,111	USD 7,859,604	USD 7,859,604	0	USD 20,591	USD 862.65	USD 860.39
2025-12-16 (Tuesday)	9,111	USD 7,839,013	USD 7,839,013	0	USD -1,549	USD 860.39	USD 860.56
2025-12-15 (Monday)	9,111	USD 7,840,562	USD 7,840,562	0	USD -217,844	USD 860.56	USD 884.47
2025-12-12 (Friday)	9,111	USD 8,058,406	USD 8,058,406	0	USD -91	USD 884.47	USD 884.48
2025-12-11 (Thursday)	9,111	USD 8,058,497	USD 8,058,497	0	USD 91,747	USD 884.48	USD 874.41
2025-12-10 (Wednesday)	9,111	USD 7,966,750	USD 7,966,750	0	USD -127,827	USD 874.41	USD 888.44
2025-12-09 (Tuesday)	9,111	USD 8,094,577	USD 8,094,577	117	USD 112,222	USD 888.44	USD 887.52
2025-12-08 (Monday)	8,994	USD 7,982,355	USD 7,982,355	78	USD 5,388	USD 887.52	USD 894.68
2025-12-05 (Friday)	8,916	USD 7,976,967	USD 7,976,967	0	USD -10,476	USD 894.68	USD 895.855
2025-12-04 (Thursday)	8,916	USD 7,987,443	USD 7,987,443	78	USD -163,491	USD 895.855	USD 922.26
2025-12-03 (Wednesday)	8,838	USD 8,150,934	USD 8,150,934	0	USD 2,033	USD 922.26	USD 922.03
2025-12-02 (Tuesday)	8,838	USD 8,148,901	USD 8,148,901	0	USD 88,999	USD 922.03	USD 911.96

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 IE000R9FA4A0

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
2025-12-09 BUY 117 889.020 881.510 882.261 GBX 103,225 962.93
2025-12-08 BUY 78 894.000 882.900 884.010 GBX 68,953 963.27
2025-12-04 BUY 78 895.855* 963.87
2025-11-17 BUY 39 924.900 908.810 910.419 GBX 35,506 967.19
2025-11-13 SELL -78 926.750 911.720 913.223 GBX -71,231 967.60 Profit of 4,242 on sale
2025-11-07 BUY 117 937.000 920.800 922.420 GBX 107,923 968.59
2025-11-03 BUY 117 929.190 908.380 910.461 GBX 106,524 969.31
2025-10-31 BUY 69 920.000 909.680 910.712 GBX 62,839 969.60
2025-10-17 SELL -78 936.330 938.820 938.571 GBX -73,209 971.58 Profit of 2,575 on sale
2025-10-15 BUY 78 954.990 964.000 963.099 GBX 75,122 971.91
2025-10-07 BUY 38 914.800 917.640 917.356 GBX 34,860 972.51
2025-09-24 BUY 271 945.270 953.660 952.821 GBX 258,214 974.32
2025-09-16 SELL -117 952.070 959.580 958.829 GBX -112,183 974.64 Profit of 1,849 on sale
2025-09-11 SELL -117 964.320 965.160 965.076 GBX -112,914 974.82 Profit of 1,140 on sale
2025-08-29 BUY 226 943.320 948.610 948.081 GBX 214,266 975.40
2025-08-06 BUY 38 968.560 970.550 970.351 GBX 36,873 975.61
2025-07-31 BUY 156 939.640 945.950 945.319 GBX 147,470 976.16
2025-07-22 BUY 38 941.610 957.700 956.091 GBX 36,331 977.96
2025-07-14 SELL -38 980.910 981.490 981.432 GBX -37,294 978.72 Loss of -103 on sale
2025-07-02 BUY 40 982.360 985.700 985.366 GBX 39,415 978.53
2025-06-30 BUY 211 989.940 991.740 991.560 GBX 209,219 978.45
2025-06-27 BUY 190 985.140 993.140 992.340 GBX 188,545 978.40
2025-06-26 BUY 76 982.910 987.730 987.248 GBX 75,031 978.37
2025-06-20 BUY 30 980.290 988.660 987.823 GBX 29,635 977.94
2025-06-18 SELL -38 974.900 982.650 981.875 GBX -37,311 977.98 Loss of -148 on sale
2025-06-17 SELL -190 977.720 986.100 985.262 GBX -187,200 977.98 Loss of -1,383 on sale
2025-06-13 BUY 266 990.210 1,003.590 1,002.252 GBX 266,599 977.84
2025-06-05 BUY 38 1,010.810 1,051.050 1,047.026 GBX 39,787 976.48
2025-05-30 BUY 228 1,040.180 1,052.490 1,051.259 GBX 239,687 974.03
2025-05-22 SELL -76 1,018.130 1,028.780 1,027.715 GBX -78,106 972.36 Loss of -4,207 on sale
2025-05-19 BUY 380 1,034.340 1,034.990 1,034.925 GBX 393,271 970.78
2025-05-16 BUY 38 1,025.830 1,028.260 1,028.017 GBX 39,065 970.30
2025-05-14 BUY 38 991.540 999.860 999.028 GBX 37,963 969.74
2025-05-01 SELL -38 999.040 1,006.380 1,005.646 GBX -38,215 966.38 Loss of -1,492 on sale
2025-04-30 BUY 38 994.500 997.760 997.434 GBX 37,902 966.10
2025-04-23 BUY 114 975.840 995.750 993.759 GBX 113,289 965.39
2025-04-17 BUY 38 994.500 999.920 999.378 GBX 37,976 964.69
2025-04-11 BUY 165 963.410 970.210 969.530 GBX 159,972 964.36
2025-04-07 SELL -266 908.130 937.820 934.851 GBX -248,670 965.69 Profit of 8,202 on sale
2025-04-04 SELL -342 916.480 964.520 959.716 GBX -328,223 966.28 Profit of 2,244 on sale
2025-03-31 SELL -28 945.780 995.000 990.078 GBX -27,722 966.70 Loss of -655 on sale
2025-03-18 SELL -148 898.050 917.560 915.609 GBX -135,510 972.88 Profit of 8,476 on sale
2025-03-17 SELL -367 916.610 923.390 922.712 GBX -338,635 973.69 Profit of 18,708 on sale
2025-03-13 SELL -74 890.620 923.500 920.212 GBX -68,096 975.93 Profit of 4,123 on sale
2025-03-11 BUY 163 930.490 938.000 937.249 GBX 152,772 977.36
2025-03-10 SELL -37 934.410 959.660 957.135 GBX -35,414 978.02 Profit of 773 on sale
2025-03-05 SELL -111 1,047.750 1,050.980 1,050.657 GBX -116,623 976.34 Loss of -8,250 on sale
2025-03-03 SELL -37 1,046.850 1,066.000 1,064.085 GBX -39,371 974.15 Loss of -3,328 on sale
2025-02-21 SELL -136 1,035.030 1,036.210 1,036.092 GBX -140,909 967.05 Loss of -9,390 on sale
2025-02-14 SELL -148 1,071.850 1,077.490 1,076.926 GBX -159,385 957.62 Loss of -17,657 on sale
2025-02-12 SELL -185 1,065.120 1,067.000 1,066.812 GBX -197,360 952.80 Loss of -21,093 on sale
2025-02-10 BUY 37 1,061.920 1,063.000 1,062.892 GBX 39,327 948.03
2025-02-05 BUY 519 1,042.880 1,043.090 1,043.069 GBX 541,353 941.04
2025-02-03 BUY 74 1,005.830 1,009.610 1,009.232 GBX 74,683 937.40
2025-01-31 BUY 342 979.880 991.000 989.888 GBX 338,542 936.31
2025-01-29 BUY 185 964.020 968.260 967.836 GBX 179,050 934.40
2025-01-28 BUY 34 958.670 965.710 965.006 GBX 32,810 933.73
2025-01-24 BUY 37 939.680 946.040 945.404 GBX 34,980 932.63
2024-12-09 BUY 35 987.860 997.010 996.095 GBX 34,863 928.58
2024-12-06 BUY 481 992.610 997.710 997.200 GBX 479,653 926.44
2024-12-03 BUY 148 982.150 983.000 982.915 GBX 145,471 919.92
2024-12-02 BUY 37 975.000 976.500 976.350 GBX 36,125 917.81
2024-11-29 SELL -44 971.880 973.270 973.131 GBX -42,818 915.64 Loss of -2,529 on sale
2024-11-08 BUY 259 943.800 962.000 960.180 GBX 248,687 890.14
2024-10-31 SELL -8 874.180 877.650 877.303 GBX -7,018 890.14 Profit of 103 on sale
2024-10-30 BUY 37 879.090 886.570 885.822 GBX 32,775 891.72
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-09	BUY	117	889.020	881.510	882.261	GBX 103,225	962.93
2025-12-08	BUY	78	894.000	882.900	884.010	GBX 68,953	963.27
2025-12-04	BUY	78			895.855*		963.87
2025-11-17	BUY	39	924.900	908.810	910.419	GBX 35,506	967.19
2025-11-13	SELL	-78	926.750	911.720	913.223	GBX -71,231	967.60 Profit of 4,242 on sale
2025-11-07	BUY	117	937.000	920.800	922.420	GBX 107,923	968.59
2025-11-03	BUY	117	929.190	908.380	910.461	GBX 106,524	969.31
2025-10-31	BUY	69	920.000	909.680	910.712	GBX 62,839	969.60
2025-10-17	SELL	-78	936.330	938.820	938.571	GBX -73,209	971.58 Profit of 2,575 on sale
2025-10-15	BUY	78	954.990	964.000	963.099	GBX 75,122	971.91
2025-10-07	BUY	38	914.800	917.640	917.356	GBX 34,860	972.51
2025-09-24	BUY	271	945.270	953.660	952.821	GBX 258,214	974.32
2025-09-16	SELL	-117	952.070	959.580	958.829	GBX -112,183	974.64 Profit of 1,849 on sale
2025-09-11	SELL	-117	964.320	965.160	965.076	GBX -112,914	974.82 Profit of 1,140 on sale
2025-08-29	BUY	226	943.320	948.610	948.081	GBX 214,266	975.40
2025-08-06	BUY	38	968.560	970.550	970.351	GBX 36,873	975.61
2025-07-31	BUY	156	939.640	945.950	945.319	GBX 147,470	976.16
2025-07-22	BUY	38	941.610	957.700	956.091	GBX 36,331	977.96
2025-07-14	SELL	-38	980.910	981.490	981.432	GBX -37,294	978.72 Loss of -103 on sale
2025-07-02	BUY	40	982.360	985.700	985.366	GBX 39,415	978.53
2025-06-30	BUY	211	989.940	991.740	991.560	GBX 209,219	978.45
2025-06-27	BUY	190	985.140	993.140	992.340	GBX 188,545	978.40
2025-06-26	BUY	76	982.910	987.730	987.248	GBX 75,031	978.37
2025-06-20	BUY	30	980.290	988.660	987.823	GBX 29,635	977.94
2025-06-18	SELL	-38	974.900	982.650	981.875	GBX -37,311	977.98 Loss of -148 on sale
2025-06-17	SELL	-190	977.720	986.100	985.262	GBX -187,200	977.98 Loss of -1,383 on sale
2025-06-13	BUY	266	990.210	1,003.590	1,002.252	GBX 266,599	977.84
2025-06-05	BUY	38	1,010.810	1,051.050	1,047.026	GBX 39,787	976.48
2025-05-30	BUY	228	1,040.180	1,052.490	1,051.259	GBX 239,687	974.03
2025-05-22	SELL	-76	1,018.130	1,028.780	1,027.715	GBX -78,106	972.36 Loss of -4,207 on sale
2025-05-19	BUY	380	1,034.340	1,034.990	1,034.925	GBX 393,271	970.78
2025-05-16	BUY	38	1,025.830	1,028.260	1,028.017	GBX 39,065	970.30
2025-05-14	BUY	38	991.540	999.860	999.028	GBX 37,963	969.74
2025-05-01	SELL	-38	999.040	1,006.380	1,005.646	GBX -38,215	966.38 Loss of -1,492 on sale
2025-04-30	BUY	38	994.500	997.760	997.434	GBX 37,902	966.10
2025-04-23	BUY	114	975.840	995.750	993.759	GBX 113,289	965.39
2025-04-17	BUY	38	994.500	999.920	999.378	GBX 37,976	964.69
2025-04-11	BUY	165	963.410	970.210	969.530	GBX 159,972	964.36
2025-04-07	SELL	-266	908.130	937.820	934.851	GBX -248,670	965.69 Profit of 8,202 on sale
2025-04-04	SELL	-342	916.480	964.520	959.716	GBX -328,223	966.28 Profit of 2,244 on sale
2025-03-31	SELL	-28	945.780	995.000	990.078	GBX -27,722	966.70 Loss of -655 on sale
2025-03-18	SELL	-148	898.050	917.560	915.609	GBX -135,510	972.88 Profit of 8,476 on sale
2025-03-17	SELL	-367	916.610	923.390	922.712	GBX -338,635	973.69 Profit of 18,708 on sale
2025-03-13	SELL	-74	890.620	923.500	920.212	GBX -68,096	975.93 Profit of 4,123 on sale
2025-03-11	BUY	163	930.490	938.000	937.249	GBX 152,772	977.36
2025-03-10	SELL	-37	934.410	959.660	957.135	GBX -35,414	978.02 Profit of 773 on sale
2025-03-05	SELL	-111	1,047.750	1,050.980	1,050.657	GBX -116,623	976.34 Loss of -8,250 on sale
2025-03-03	SELL	-37	1,046.850	1,066.000	1,064.085	GBX -39,371	974.15 Loss of -3,328 on sale
2025-02-21	SELL	-136	1,035.030	1,036.210	1,036.092	GBX -140,909	967.05 Loss of -9,390 on sale
2025-02-14	SELL	-148	1,071.850	1,077.490	1,076.926	GBX -159,385	957.62 Loss of -17,657 on sale
2025-02-12	SELL	-185	1,065.120	1,067.000	1,066.812	GBX -197,360	952.80 Loss of -21,093 on sale
2025-02-10	BUY	37	1,061.920	1,063.000	1,062.892	GBX 39,327	948.03
2025-02-05	BUY	519	1,042.880	1,043.090	1,043.069	GBX 541,353	941.04
2025-02-03	BUY	74	1,005.830	1,009.610	1,009.232	GBX 74,683	937.40
2025-01-31	BUY	342	979.880	991.000	989.888	GBX 338,542	936.31
2025-01-29	BUY	185	964.020	968.260	967.836	GBX 179,050	934.40
2025-01-28	BUY	34	958.670	965.710	965.006	GBX 32,810	933.73
2025-01-24	BUY	37	939.680	946.040	945.404	GBX 34,980	932.63
2024-12-09	BUY	35	987.860	997.010	996.095	GBX 34,863	928.58
2024-12-06	BUY	481	992.610	997.710	997.200	GBX 479,653	926.44
2024-12-03	BUY	148	982.150	983.000	982.915	GBX 145,471	919.92
2024-12-02	BUY	37	975.000	976.500	976.350	GBX 36,125	917.81
2024-11-29	SELL	-44	971.880	973.270	973.131	GBX -42,818	915.64 Loss of -2,529 on sale
2024-11-08	BUY	259	943.800	962.000	960.180	GBX 248,687	890.14
2024-10-31	SELL	-8	874.180	877.650	877.303	GBX -7,018	890.14 Profit of 103 on sale
2024-10-30	BUY	37	879.090	886.570	885.822	GBX 32,775	891.72

* (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
2025-09-25	0	0	0	0.0%
2025-09-19	373,785	86	807,611	46.3%
2025-09-18	329,172	31	540,041	61.0%
2025-09-17	218,222	295	519,809	42.0%
2025-09-16	0	0	0	0.0%
2025-09-16	258,086	121	560,132	46.1%
2025-09-15	299,801	510	694,810	43.1%
2025-09-12	248,241	971	465,776	53.3%
2025-09-11	284,740	1,247	629,994	45.2%
2025-09-11	0	0	0	0.0%
2025-09-10	451,958	3,184	852,129	53.0%
2025-09-09	335,077	1,009	643,083	52.1%
2025-09-08	331,784	1,518	621,255	53.4%
2025-09-05	434,839	623	733,452	59.3%
2025-09-04	376,824	1,007	600,916	62.7%
2025-09-03	352,317	401	603,588	58.4%
2025-09-02	319,961	20	705,997	45.3%
2025-08-29	279,355	37	589,322	47.4%
2025-08-28	265,900	4,128	536,002	49.6%
2025-08-27	287,846	348	674,668	42.7%
2025-08-26	479,020	531	1,171,460	40.9%
2025-08-25	507,203	197	904,846	56.1%
2025-08-22	496,492	66	1,055,569	47.0%
2025-08-21	463,644	17	840,328	55.2%
2025-08-20	329,342	2,700	779,310	42.3%
2025-08-19	299,848	534	653,006	45.9%
2025-08-18	238,076	474	582,619	40.9%
2025-08-15	271,526	10	549,132	49.4%
2025-08-14	303,232	83	713,814	42.5%
2025-08-13	468,898	894	899,552	52.1%
2025-08-12	223,553	1,150	563,110	39.7%
2025-08-11	311,639	1,240	620,060	50.3%
2025-08-08	286,382	1,095	673,401	42.5%
2025-08-07	379,765	527	723,974	52.5%
2025-08-06	697,537	1,023	1,125,268	62.0%
2025-08-05	447,391	648	949,054	47.1%
2025-08-04	439,577	1,705	937,666	46.9%
2025-08-01	533,421	4,720	1,187,879	44.9%
2025-07-31	400,800	2,538	954,632	42.0%
2025-07-30	243,313	1,226	661,064	36.8%
2025-07-29	285,550	287	683,540	41.8%
2025-07-28	232,005	976	606,001	38.3%
2025-07-25	206,197	768	677,826	30.4%
2025-07-24	235,653	440	775,204	30.4%
2025-07-23	301,021	638	637,969	47.2%

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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Note: 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.