Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(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
- 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 U.S. Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-05-08 (Thursday) | 418 | USD 421,223 | USD 421,223 | | | | |
| 2025-05-07 (Wednesday) | 418 | USD 420,989 | USD 420,989 | 0 | USD -1,400 | USD 1007.15 | USD 1010.5 |
| 2025-05-06 (Tuesday) | 418 | USD 422,389 | USD 422,389 | 0 | USD -1,835 | USD 1010.5 | USD 1014.89 |
| 2025-05-05 (Monday) | 418 | USD 424,224 | USD 424,224 | 0 | USD 2,755 | USD 1014.89 | USD 1008.3 |
| 2025-05-02 (Friday) | 418 | USD 421,469 | USD 421,469 | 0 | USD 3,870 | USD 1008.3 | USD 999.041 |
| 2025-05-01 (Thursday) | 418 | USD 417,599 | USD 417,599 | -20 | USD -17,992 | USD 999.041 | USD 994.5 |
| 2025-04-30 (Wednesday) | 438 | USD 435,591 | USD 435,591 | 20 | USD 21,060 | USD 994.5 | USD 991.701 |
| 2025-04-29 (Tuesday) | 418 | USD 414,531 | USD 414,531 | 77 | USD 80,849 | USD 991.701 | USD 978.54 |
| 2025-04-28 (Monday) | 341 | USD 333,682 | USD 333,682 | 0 | USD 470 | USD 978.54 | USD 977.161 |
| 2025-04-25 (Friday) | 341 | USD 333,212 | USD 333,212 | 0 | USD 573 | USD 977.161 | USD 975.481 |
| 2025-04-24 (Thursday) | 341 | USD 332,639 | USD 332,639 | 0 | USD -122 | USD 975.481 | USD 975.839 |
| 2025-04-23 (Wednesday) | 341 | USD 332,761 | USD 332,761 | 0 | USD -1,156 | USD 975.839 | USD 979.229 |
| 2025-04-22 (Tuesday) | 341 | USD 333,917 | USD 333,917 | 17 | USD 23,600 | USD 979.229 | USD 957.768 |
| 2025-04-21 (Monday) | 324 | USD 310,317 | USD 310,317 | 0 | USD -11,901 | USD 957.768 | USD 994.5 |
| 2025-04-18 (Friday) | 324 | USD 322,218 | USD 322,218 | 0 | USD 0 | USD 994.5 | USD 994.5 |
| 2025-04-17 (Thursday) | 324 | USD 322,218 | USD 322,218 | 0 | USD 8,667 | USD 994.5 | USD 967.75 |
| 2025-04-16 (Wednesday) | 324 | USD 313,551 | USD 313,551 | 0 | USD -2,971 | USD 967.75 | USD 976.92 |
| 2025-04-15 (Tuesday) | 324 | USD 316,522 | USD 316,522 | 8 | USD 7,057 | USD 976.92 | USD 979.32 |
| 2025-04-14 (Monday) | 316 | USD 309,465 | USD 309,465 | 8 | USD 12,735 | USD 979.32 | USD 963.409 |
| 2025-04-11 (Friday) | 308 | USD 296,730 | USD 296,730 | 0 | USD -277 | USD 963.409 | USD 964.308 |
| 2025-04-10 (Thursday) | 308 | USD 297,007 | USD 297,007 | 0 | USD -272 | USD 964.308 | USD 965.192 |
| 2025-04-09 (Wednesday) | 308 | USD 297,279 | USD 297,279 | 0 | USD 17,384 | USD 965.192 | USD 908.75 |
| 2025-04-08 (Tuesday) | 308 | USD 279,895 | USD 279,895 | 0 | USD 191 | USD 908.75 | USD 908.13 |
| 2025-04-07 (Monday) | 308 | USD 279,704 | USD 279,704 | 12 | USD 8,426 | USD 908.13 | USD 916.48 |
| 2025-04-04 (Friday) | 296 | USD 271,278 | USD 271,278 | 0 | USD -14,386 | USD 916.48 | USD 965.081 |
| 2025-04-02 (Wednesday) | 296 | USD 285,664 | USD 285,664 | 4 | USD 6,979 | USD 965.081 | USD 954.401 |
| 2025-04-01 (Tuesday) | 292 | USD 278,685 | USD 278,685 | 0 | USD 2,517 | USD 954.401 | USD 945.781 |
| 2025-03-31 (Monday) | 292 | USD 276,168 | USD 276,168 | 0 | USD 4,707 | USD 945.781 | USD 929.661 |
| 2025-03-28 (Friday) | 292 | USD 271,461 | USD 271,461 | 0 | USD -2,654 | USD 929.661 | USD 938.75 |
| 2025-03-27 (Thursday) | 292 | USD 274,115 | USD 274,115 | 0 | USD 2,628 | USD 938.75 | USD 929.75 |
| 2025-03-26 (Wednesday) | 292 | USD 271,487 | USD 271,487 | 0 | USD -149 | USD 929.75 | USD 930.26 |
| 2025-03-25 (Tuesday) | 292 | USD 271,636 | USD 271,636 | 17 | USD 16,975 | USD 930.26 | USD 926.04 |
| 2025-03-24 (Monday) | 275 | USD 254,661 | USD 254,661 | 0 | USD 4,614 | USD 926.04 | USD 909.262 |
| 2025-03-21 (Friday) | 275 | USD 250,047 | USD 250,047 | 0 | USD 3,812 | USD 909.262 | USD 895.4 |
| 2025-03-20 (Thursday) | 275 | USD 246,235 | USD 246,235 | 0 | USD -2,379 | USD 895.4 | USD 904.051 |
| 2025-03-19 (Wednesday) | 275 | USD 248,614 | USD 248,614 | 0 | USD 1,650 | USD 904.051 | USD 898.051 |
| 2025-03-18 (Tuesday) | 275 | USD 246,964 | USD 246,964 | 0 | USD -5,104 | USD 898.051 | USD 916.611 |
| 2025-03-17 (Monday) | 275 | USD 252,068 | USD 252,068 | 0 | USD 3,490 | USD 916.611 | USD 903.92 |
| 2025-03-14 (Friday) | 275 | USD 248,578 | USD 248,578 | 0 | USD 3,657 | USD 903.92 | USD 890.622 |
| 2025-03-13 (Thursday) | 275 | USD 244,921 | USD 244,921 | 0 | USD -10,026 | USD 890.622 | USD 927.08 |
| 2025-03-12 (Wednesday) | 275 | USD 254,947 | USD 254,947 | 0 | USD -938 | USD 927.08 | USD 930.491 |
| 2025-03-11 (Tuesday) | 275 | USD 255,885 | USD 255,885 | -32 | USD -30,979 | USD 930.491 | USD 934.41 |
| 2025-03-10 (Monday) | 307 | USD 286,864 | USD 286,864 | 0 | USD -9,179 | USD 934.41 | USD 964.309 |
| 2025-03-07 (Friday) | 307 | USD 296,043 | USD 296,043 | 0 | USD -25,616 | USD 964.309 | USD 1047.75 |
| 2025-03-05 (Wednesday) | 307 | USD 321,659 | USD 321,659 | 0 | USD 3,340 | USD 1047.75 | USD 1036.87 |
| 2025-03-04 (Tuesday) | 307 | USD 318,319 | USD 318,319 | 0 | USD -3,064 | USD 1036.87 | USD 1046.85 |
| 2025-03-03 (Monday) | 307 | USD 321,383 | USD 321,383 | -24 | USD -25,707 | USD 1046.85 | USD 1048.61 |
| 2025-02-28 (Friday) | 331 | USD 347,090 | USD 347,090 | 0 | USD 8,904 | USD 1048.61 | USD 1021.71 |
| 2025-02-27 (Thursday) | 331 | USD 338,186 | USD 338,186 | 0 | USD -3,396 | USD 1021.71 | USD 1031.97 |
| 2025-02-26 (Wednesday) | 331 | USD 341,582 | USD 341,582 | 0 | USD -7,841 | USD 1031.97 | USD 1055.66 |
| 2025-02-25 (Tuesday) | 331 | USD 349,423 | USD 349,423 | 0 | USD 6,639 | USD 1055.66 | USD 1035.6 |
| 2025-02-24 (Monday) | 331 | USD 342,784 | USD 342,784 | 0 | USD 189 | USD 1035.6 | USD 1035.03 |
| 2025-02-21 (Friday) | 331 | USD 342,595 | USD 342,595 | 0 | USD 66 | USD 1035.03 | USD 1034.83 |
| 2025-02-20 (Thursday) | 331 | USD 342,529 | USD 342,529 | 0 | USD -9,172 | USD 1034.83 | USD 1062.54 |
| 2025-02-19 (Wednesday) | 331 | USD 351,701 | USD 351,701 | 0 | USD 2,155 | USD 1062.54 | USD 1056.03 |
| 2025-02-18 (Tuesday) | 331 | USD 349,546 | USD 349,546 | 0 | USD -5,236 | USD 1056.03 | USD 1071.85 |
| 2025-02-17 (Monday) | 331 | USD 354,782 | USD 354,782 | 0 | USD 0 | USD 1071.85 | USD 1071.85 |
| 2025-02-14 (Friday) | 331 | USD 354,782 | USD 354,782 | 0 | USD -1,659 | USD 1071.85 | USD 1076.86 |
| 2025-02-13 (Thursday) | 331 | USD 356,441 | USD 356,441 | 0 | USD 3,886 | USD 1076.86 | USD 1065.12 |
| 2025-02-12 (Wednesday) | 331 | USD 352,555 | USD 352,555 | 0 | USD 2,244 | USD 1065.12 | USD 1058.34 |
| 2025-02-11 (Tuesday) | 331 | USD 350,311 | USD 350,311 | 0 | USD -1,185 | USD 1058.34 | USD 1061.92 |
| 2025-02-10 (Monday) | 331 | USD 351,496 | USD 351,496 | 0 | USD 5,995 | USD 1061.92 | USD 1043.81 |
| 2025-02-07 (Friday) | 331 | USD 345,501 | USD 345,501 | 0 | USD -2,377 | USD 1043.81 | USD 1050.99 |
| 2025-02-06 (Thursday) | 331 | USD 347,878 | USD 347,878 | 0 | USD 2,685 | USD 1050.99 | USD 1042.88 |
| 2025-02-05 (Wednesday) | 331 | USD 345,193 | USD 345,193 | 0 | USD 6,957 | USD 1042.88 | USD 1021.86 |
| 2025-02-04 (Tuesday) | 331 | USD 338,236 | USD 338,236 | 0 | USD 5,306 | USD 1021.86 | USD 1005.83 |
| 2025-02-03 (Monday) | 331 | USD 332,930 | USD 332,930 | 0 | USD 8,590 | USD 1005.83 | USD 979.879 |
| 2025-01-31 (Friday) | 331 | USD 324,340 | USD 324,340 | 0 | USD 288 | USD 979.879 | USD 979.009 |
| 2025-01-30 (Thursday) | 331 | USD 324,052 | USD 324,052 | 0 | USD 4,961 | USD 979.009 | USD 964.021 |
| 2025-01-29 (Wednesday) | 331 | USD 319,091 | USD 319,091 | 0 | USD 1,771 | USD 964.021 | USD 958.671 |
| 2025-01-28 (Tuesday) | 331 | USD 317,320 | USD 317,320 | 0 | USD -2,178 | USD 958.671 | USD 965.251 |
| 2025-01-27 (Monday) | 331 | USD 319,498 | USD 319,498 | 20 | USD 27,258 | USD 965.251 | USD 939.678 |
| 2025-01-24 (Friday) | 311 | USD 292,240 | USD 292,240 | 0 | USD -772 | USD 939.678 | USD 942.161 |
| 2025-01-23 (Thursday) | 311 | USD 293,012 | USD 293,012 | 0 | USD -790 | USD 942.161 | USD 944.701 |
| 2025-01-22 (Wednesday) | 311 | USD 293,802 | USD 293,802 | | | | |
| 2025-01-21 (Tuesday) | 311 | USD 294,744 | USD 294,744 | | | | |
| 2025-01-20 (Monday) | 311 | USD 293,332 | USD 293,332 | | | | |
| 2025-01-17 (Friday) | 311 | USD 293,332 | USD 293,332 | | | | |
| 2025-01-16 (Thursday) | 311 | USD 286,042 | USD 286,042 | | | | |
| 2025-01-15 (Wednesday) | 299 | USD 276,127 | USD 276,127 | | | | |
| 2025-01-14 (Tuesday) | 299 | USD 274,252 | USD 274,252 | | | | |
| 2025-01-13 (Monday) | 299 | USD 276,485 | USD 276,485 | | | | |
| 2025-01-10 (Friday) | 299 | USD 280,145 | USD 280,145 | | | | |
| 2025-01-09 (Thursday) | 299 | USD 277,284 | USD 277,284 | | | | |
| 2025-01-09 (Thursday) | 299 | USD 277,284 | USD 277,284 | | | | |
| 2025-01-09 (Thursday) | 299 | USD 277,284 | USD 277,284 | | | | |
| 2025-01-08 (Wednesday) | 299 | USD 277,284 | USD 277,284 | | | | |
| 2025-01-08 (Wednesday) | 299 | USD 277,284 | USD 277,284 | | | | |
| 2025-01-08 (Wednesday) | 299 | USD 277,284 | USD 277,284 | | | | |
| 2024-12-10 (Tuesday) | 299 | USD 297,027 | USD 297,027 | 0 | USD 1,657 | USD 993.401 | USD 987.86 |
| 2024-12-09 (Monday) | 299 | USD 295,370 | USD 295,370 | 0 | USD -1,420 | USD 987.86 | USD 992.609 |
| 2024-12-06 (Friday) | 299 | USD 296,790 | USD 296,790 | 0 | USD 3,094 | USD 992.609 | USD 982.261 |
| 2024-12-05 (Thursday) | 299 | USD 293,696 | USD 293,696 | 0 | USD -2,589 | USD 982.261 | USD 990.92 |
| 2024-12-04 (Wednesday) | 299 | USD 296,285 | USD 296,285 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of COST by Blackrock for IE000WHL2ZK1
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 |
|---|
| 2025-05-01 | SELL | -20 | | | 999.041* | | 982.40 Profit of 19,648 on sale |
| 2025-04-30 | BUY | 20 | | | 994.500* | | 982.23 |
| 2025-04-29 | BUY | 77 | | | 991.701* | | 982.10 |
| 2025-04-22 | BUY | 17 | | | 979.229* | | 982.47 |
| 2025-04-15 | BUY | 8 | | | 976.920* | | 982.82 |
| 2025-04-14 | BUY | 8 | | | 979.320* | | 982.88 |
| 2025-04-07 | BUY | 12 | | | 908.130* | | 986.67 |
| 2025-04-02 | BUY | 4 | | | 965.081* | | 988.43 |
| 2025-03-25 | BUY | 17 | | | 930.260* | | 995.00 |
| 2025-03-11 | SELL | -32 | | | 930.491* | | 1,018.56 Profit of 32,594 on sale |
| 2025-03-03 | SELL | -24 | | | 1,046.850* | | 1,020.58 Profit of 24,494 on sale |
| 2025-01-27 | BUY | 20 | | | 965.251* | | 972.99 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of COST
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 234,688 | 529 | 439,047 | 53.5% |
| 2025-05-08 | 431,705 | 910 | 716,096 | 60.3% |
| 2025-05-07 | 240,276 | 2,449 | 458,178 | 52.4% |
| 2025-05-06 | 227,335 | 167 | 411,591 | 55.2% |
| 2025-05-05 | 253,904 | 386 | 490,767 | 51.7% |
| 2025-05-02 | 345,984 | 982 | 600,562 | 57.6% |
| 2025-05-01 | 383,932 | 1,188 | 631,257 | 60.8% |
| 2025-04-30 | 299,598 | 3,069 | 689,688 | 43.4% |
| 2025-04-29 | 378,912 | 52 | 611,042 | 62.0% |
| 2025-04-28 | 330,337 | 24 | 589,518 | 56.0% |
| 2025-04-25 | 307,961 | 1,284 | 555,040 | 55.5% |
| 2025-04-24 | 345,081 | 227 | 639,352 | 54.0% |
| 2025-04-23 | 444,872 | 326 | 691,086 | 64.4% |
| 2025-04-22 | 365,254 | 763 | 745,562 | 49.0% |
| 2025-04-21 | 562,562 | 407 | 943,391 | 59.6% |
| 2025-04-17 | 632,567 | 726 | 991,569 | 63.8% |
| 2025-04-16 | 407,278 | 141 | 666,832 | 61.1% |
| 2025-04-15 | 372,791 | 409 | 634,569 | 58.7% |
| 2025-04-14 | 440,762 | 1,012 | 848,382 | 52.0% |
| 2025-04-11 | 421,835 | 397 | 1,045,010 | 40.4% |
| 2025-04-10 | 638,308 | 1,775 | 1,651,641 | 38.6% |
| 2025-04-09 | 803,207 | 966 | 1,849,511 | 43.4% |
| 2025-04-08 | 899,812 | 576 | 1,638,713 | 54.9% |
| 2025-04-07 | 853,721 | 4,049 | 1,666,014 | 51.2% |
| 2025-04-04 | 1,055,024 | 5,924 | 2,029,402 | 52.0% |
| 2025-04-03 | 760,067 | 1,121 | 1,283,211 | 59.2% |
| 2025-04-02 | 374,214 | 215 | 682,547 | 54.8% |
| 2025-04-01 | 411,514 | 173 | 710,058 | 58.0% |
| 2025-03-31 | 513,478 | 991 | 1,022,757 | 50.2% |
| 2025-03-28 | 421,786 | 121 | 795,479 | 53.0% |
| 2025-03-27 | 312,665 | 218 | 586,202 | 53.3% |
| 2025-03-26 | 306,542 | 233 | 584,359 | 52.5% |
| 2025-03-25 | 353,574 | 334 | 570,054 | 62.0% |
| 2025-03-24 | 472,653 | 2,645 | 868,525 | 54.4% |
| 2025-03-21 | 387,134 | 130 | 864,345 | 44.8% |
| 2025-03-20 | 326,065 | 495 | 641,430 | 50.8% |
| 2025-03-19 | 354,246 | 82 | 651,202 | 54.4% |
| 2025-03-18 | 352,389 | 164 | 827,430 | 42.6% |
| 2025-03-17 | 377,950 | 351 | 884,549 | 42.7% |
| 2025-03-14 | 626,537 | 845 | 1,199,565 | 52.2% |
| 2025-03-13 | 685,135 | 2,488 | 1,440,450 | 47.6% |
| 2025-03-12 | 392,786 | 1,177 | 873,474 | 45.0% |
| 2025-03-11 | 490,464 | 1,848 | 1,151,437 | 42.6% |
| 2025-03-10 | 680,209 | 4,622 | 1,656,846 | 41.1% |
| 2025-03-07 | 1,320,807 | 2,366 | 2,485,857 | 53.1% |
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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