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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(USD) Euronext Amsterdam

Holdings detail for COST

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

Show aggregate COST holdings

News associated with COST

Is the Party Over for Lululemon Stock?
Key PointsLululemon's stock has plunged nearly 60% from its all-time highs. - 2025-07-31 10:38:00
4 Spectacular Stocks You Can Buy Now and Hold Forever
These fantastic stocks have the qualities that are likely to result in long-term value creation. - 2025-07-31 09:45:00
ProShares Ultra S&P500 Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $310.0 million dollar inflow -- that's a 4.6% increase week over week - 2025-07-29 14:58:43
3 Reasons to Buy Walmart Stock Like There's No Tomorrow
Key PointsWalmart is one of the largest retailers in the world and is performing well right now. - 2025-07-28 04:32:00
Best Stock to Buy Right Now: Apple vs. Costco Wholesale
Key PointsApple and Costco are arguably two of the finest consumer-facing companies you can put money in. - 2025-07-25 21:23:00
Notable Thursday Option Activity: HON, MSFT, COST
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Honeywell International Inc (Symbol: HON), where a total volume of 32,182 contracts has been traded thus far today, a contract volume which is representative of a - 2025-07-24 17:18:34
Only 34% of Americans Feel on Track for Retirement. Here Are 2 Stocks to Buy Now and Hold for Decades.
Key PointsMost Americans don't feel like they're doing enough to prepare for retirement. - 2025-07-24 12:50:00
Y Intercept Hong Kong Ltd Decreases Position in Costco Wholesale Corporation (NASDAQ:COST)
Y Intercept Hong Kong Ltd cut its stake in Costco Wholesale Corporation (NASDAQ:COST – Free Report) by 49.3% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,909 shares of the retailer’s stock after selling 1,858 shares during the quarter. Y Intercept Hong […] - 2025-07-24 08:59:01
Ayrshire Exits PepsiCo Position in Q2, Sells 36,000 Shares
Key PointsSold 36,032 shares of PepsiCo in Q2; transaction value as of June 30, 2025: $4.76 million. - 2025-07-23 01:36:52
1 Stock That Turned $1,000 Into $163,000
Key PointsInvestors might think huge returns only come from tech stocks, but this retailer challenges that assumption. - 2025-07-21 11:30:00
Best Stock to Buy Right Now: Costco vs. Kohl's
Key PointsInvesting in retail stocks presents challenges. - 2025-07-18 07:25:00
Notable Wednesday Option Activity: COST, TSLA, NFLX
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Costco Wholesale Corp (Symbol: COST), where a total volume of 42,491 contracts has been traded thus far today, a contract volume which is representative of appro - 2025-07-16 20:15:01
Analysts Set Costco Wholesale Corporation (NASDAQ:COST) Price Target at $1,037.48
Shares of Costco Wholesale Corporation (NASDAQ:COST – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the twenty-eight brokerages that are currently covering the company, MarketBeat reports. Nine analysts have rated the stock with a hold recommendation and nineteen have assigned a buy recommendation to the company. The average 1-year price […] - 2025-07-16 07:22:49
How Does Nvidia's Reaching $4 Trillion in Market Cap Impact the S&P 500, Nasdaq-100, and Dow Jones?
Key PointsNvidia became the first company to surpass $4 trillion in market cap. - 2025-07-14 07:29:00
10 Stock Splits Investors Could See Happen in 2026
Key PointsStock splits are common among companies in the Dow Jones Industrial Average. - 2025-07-13 09:45:00
TQQQ, TSLA, COST, AMD: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro QQQ (Symbol: TQQQ) where we have detected an approximate $603.2 million dollar outflow -- that's a 2.2% decrease week over week ( - 2025-07-11 15:08:34
A Message to All Investors From Motley Fool CEO Tom Gardner
Motley Fool co-founder and CEO Tom Gardner gets candid on stock market fears, what new investors should avoid, stock market valuations, the future of AI, and the investing system that maximizes the odds of generating wealth over the long term. - 2025-07-10 16:01:03
See Which Of The Latest 13F Filers Holds COST
At Holdings Channel, we have reviewed the latest batch of the 27 most recent 13F filings for the 06/30/2025 reporting period, and noticed that Costco Wholesale Corp (Symbol: COST) was held by 17 of these funds. When hedge fund managers appear to be thinking alike, we find it is - 2025-07-09 17:41:24
Notable Wednesday Option Activity: COIN, COST, TSLA
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Coinbase Global Inc (Symbol: COIN), where a total of 166,772 contracts have traded so far, representing approximately 16.7 million underlying shares. That amounts to abou - 2025-07-09 17:38:12
Motley Fool Investors Look Back at the First Half of 2025
In this podcast, Motley Fool senior analyst Anthony Schiavone and Motley Fool Asset Management's Chief Investment Strategist Bill Mann join host Ricky Mulvey to discuss: - 2025-07-08 17:06:00
5 Hottest Charts to Watch in Q2 Earnings Season
These stocks are already red hot. Will another earnings beat send them even higher? - 2025-07-08 14:50:00
Are Costco and Netflix About to Become Wall Street's Next Stock-Split Stocks?
Key PointsStock-split euphoria has played a pivotal role in pushing Wall Street's major stock indexes higher. - 2025-07-08 07:06:00
My 2 Favorite Stocks to Buy Right Now
Key PointsTarget is struggling and has become oversold. - 2025-07-06 08:35:00
Costco Stock Analysis: Buy, Sell, or Hold?
Costco (NASDAQ: COST) is arguably the best retailer in the world, but that is not the only thing to consider when investing in the stock. - 2025-07-04 11:15:00
Golden State Wealth Management LLC Grows Stock Holdings in Costco Wholesale Corporation (NASDAQ:COST)
Golden State Wealth Management LLC lifted its position in Costco Wholesale Corporation (NASDAQ:COST – Free Report) by 0.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,099 shares of the retailer’s stock after purchasing an additional 31 shares during […] - 2025-07-04 08:40:50
Telsey Advisory Group Reaffirms Outperform Rating for Costco Wholesale (NASDAQ:COST)
Telsey Advisory Group reissued their outperform rating on shares of Costco Wholesale (NASDAQ:COST – Free Report) in a research note issued to investors on Thursday,Benzinga reports. The brokerage currently has a $1,100.00 price target on the retailer’s stock. A number of other brokerages also recently commented on COST. Wall Street Zen upgraded Costco Wholesale from […] - 2025-07-04 07:59:49
Top Research Reports for Apple, Oracle & Goldman Sachs
AAPL, ORCL, and GS stand out with cloud strength, AI-driven growth, and investment banking momentum despite macro headwinds. - 2025-07-03 20:25:00
Notable ETF Inflow Detected - MTUM, WMT, TSLA, COST
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Momentum Factor ETF (Symbol: MTUM) where we have detected an approximate $402.7 million dollar inflow -- that's a 2.3% increase week - 2025-07-03 14:47:37
Noteworthy Tuesday Option Activity: COST, MSFT, VEEV
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Costco Wholesale Corp (Symbol: COST), where a total of 19,823 contracts have traded so far, representing approximately 2.0 million underlying shares. That amounts to abo - 2025-07-01 19:24:10
SPHQ, XRT: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the Invesco S&P 500 Quality ETF, where 51,830,000 units were destroyed, or a 20.8% decrease week over week. Among the largest underlying co - 2025-07-01 14:49:49

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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
2025-07-29 (Tuesday)71USD 66,354USD 66,354
2025-07-28 (Monday)71USD 66,313COST holding decreased by -106USD 66,3130USD -106 USD 933.986 USD 935.479
2025-07-25 (Friday)71USD 66,419COST holding increased by 119USD 66,4190USD 119 USD 935.479 USD 933.803
2025-07-24 (Thursday)71USD 66,300COST holding decreased by -524USD 66,3000USD -524 USD 933.803 USD 941.183
2025-07-23 (Wednesday)71USD 66,824COST holding decreased by -30USD 66,8240USD -30 USD 941.183 USD 941.606
2025-07-22 (Tuesday)71USD 66,854COST holding decreased by -423USD 66,8540USD -423 USD 941.606 USD 947.563
2025-07-21 (Monday)71USD 67,277COST holding decreased by -240USD 67,2770USD -240 USD 947.563 USD 950.944
2025-07-18 (Friday)71USD 67,517COST holding decreased by -211USD 67,5170USD -211 USD 950.944 USD 953.915
2025-07-17 (Thursday)71USD 67,728COST holding increased by 181USD 67,7280USD 181 USD 953.915 USD 951.366
2025-07-16 (Wednesday)71USD 67,547COST holding decreased by -1158USD 67,5470USD -1,158 USD 951.366 USD 967.676
2025-07-15 (Tuesday)71USD 68,705COST holding decreased by -940USD 68,7050USD -940 USD 967.676 USD 980.915
2025-07-14 (Monday)71USD 69,645COST holding increased by 752USD 69,6450USD 752 USD 980.915 USD 970.324
2025-07-11 (Friday)71USD 68,893COST holding increased by 11USD 68,8930USD 11 USD 970.324 USD 970.169
2025-07-10 (Thursday)71USD 68,882COST holding decreased by -846USD 68,8820USD -846 USD 970.169 USD 982.085
2025-07-09 (Wednesday)71USD 69,728COST holding decreased by -267USD 69,7280USD -267 USD 982.085 USD 985.845
2025-07-08 (Tuesday)71USD 69,995COST holding decreased by -450USD 69,9950USD -450 USD 985.845 USD 992.183
2025-07-07 (Monday)71USD 70,445COST holding increased by 367USD 70,4450USD 367 USD 992.183 USD 987.014
2025-07-04 (Friday)71USD 70,078USD 70,0780USD 0 USD 987.014 USD 987.014
2025-07-03 (Thursday)71USD 70,078COST holding increased by 330USD 70,0780USD 330 USD 987.014 USD 982.366
2025-07-02 (Wednesday)71USD 69,748COST holding decreased by -538USD 69,7480USD -538 USD 982.366 USD 989.944
2025-06-30 (Monday)71USD 70,286COST holding increased by 341USD 70,2860USD 341 USD 989.944 USD 985.141
2025-06-27 (Friday)71USD 69,945COST holding increased by 158USD 69,9450USD 158 USD 985.141 USD 982.915
2025-06-26 (Thursday)71USD 69,787COST holding decreased by -257USD 69,7870USD -257 USD 982.915 USD 986.535
2025-06-25 (Wednesday)71USD 70,044COST holding decreased by -1092USD 70,0440USD -1,092 USD 986.535 USD 1001.92
2025-06-24 (Tuesday)71USD 71,136COST holding decreased by -182USD 71,1360USD -182 USD 1001.92 USD 1004.48
2025-06-23 (Monday)71USD 71,318COST holding increased by 1717USD 71,3180USD 1,717 USD 1004.48 USD 980.296
2025-06-20 (Friday)71USD 69,601COST holding increased by 383USD 69,6010USD 383 USD 980.296 USD 974.901
2025-06-19 (Thursday)71USD 69,218USD 69,2180USD 0 USD 974.901 USD 974.901
2025-06-18 (Wednesday)71USD 69,218COST holding decreased by -200USD 69,2180USD -200 USD 974.901 USD 977.718
2025-06-17 (Tuesday)71USD 69,418COST holding decreased by -472USD 69,4180USD -472 USD 977.718 USD 984.366
2025-06-16 (Monday)71USD 69,890COST holding decreased by -415USD 69,8900USD -415 USD 984.366 USD 990.211
2025-06-13 (Friday)71USD 70,305COST holding decreased by -887USD 70,3050USD -887 USD 990.211 USD 1002.7
2025-06-12 (Thursday)71USD 71,192COST holding increased by 421USD 71,1920USD 421 USD 1002.7 USD 996.775
2025-06-11 (Wednesday)71USD 70,771COST holding decreased by -745USD 70,7710USD -745 USD 996.775 USD 1007.27
2025-06-10 (Tuesday)71USD 71,516COST holding increased by 77USD 71,5160USD 77 USD 1007.27 USD 1006.18
2025-06-09 (Monday)71USD 71,439COST holding decreased by -622USD 71,4390USD -622 USD 1006.18 USD 1014.94
2025-06-06 (Friday)71USD 72,061COST holding increased by 293USD 72,0610USD 293 USD 1014.94 USD 1010.82
2025-06-05 (Thursday)71USD 71,768COST holding decreased by -2902USD 71,7680USD -2,902 USD 1010.82 USD 1051.69
2025-06-04 (Wednesday)71USD 74,670COST holding decreased by -277USD 74,6700USD -277 USD 1051.69 USD 1055.59
2025-06-03 (Tuesday)71USD 74,947COST holding decreased by -89USD 74,9470USD -89 USD 1055.59 USD 1056.85
2025-06-02 (Monday)71USD 75,036COST holding increased by 1183USD 75,0360USD 1,183 USD 1056.85 USD 1040.18
2025-05-30 (Friday)71USD 73,853COST holding increased by 2232USD 73,8530USD 2,232 USD 1040.18 USD 1008.75
2025-05-29 (Thursday)71USD 71,621COST holding decreased by -312USD 71,6210USD -312 USD 1008.75 USD 1013.14
2025-05-28 (Wednesday)71USD 71,933COST holding decreased by -330USD 71,9330USD -330 USD 1013.14 USD 1017.79
2025-05-27 (Tuesday)71USD 72,263COST holding increased by 659USD 72,2630USD 659 USD 1017.79 USD 1008.51
2025-05-26 (Monday)71USD 71,604USD 71,6040USD 0 USD 1008.51 USD 1008.51
2025-05-23 (Friday)71USD 71,604COST holding decreased by -683USD 71,6040USD -683 USD 1008.51 USD 1018.13
2025-05-22 (Thursday)71USD 72,287COST holding decreased by -509USD 72,2870USD -509 USD 1018.13 USD 1025.3
2025-05-21 (Wednesday)71USD 72,796COST holding decreased by -818USD 72,7960USD -818 USD 1025.3 USD 1036.82
2025-05-20 (Tuesday)71USD 73,614COST holding increased by 176USD 73,6140USD 176 USD 1036.82 USD 1034.34
2025-05-19 (Monday)71USD 73,438COST holding increased by 604USD 73,4380USD 604 USD 1034.34 USD 1025.83
2025-05-16 (Friday)71USD 72,834COST holding increased by 1091USD 72,8340USD 1,091 USD 1025.83 USD 1010.46
2025-05-15 (Thursday)71USD 71,743COST holding increased by 1344USD 71,7430USD 1,344 USD 1010.46 USD 991.535
2025-05-14 (Wednesday)71USD 70,399COST holding decreased by -532USD 70,3990USD -532 USD 991.535 USD 999.028
2025-05-13 (Tuesday)71USD 70,931COST holding decreased by -1216USD 70,9310USD -1,216 USD 999.028 USD 1016.15
2025-05-12 (Monday)71USD 72,147COST holding increased by 573USD 72,1470USD 573 USD 1016.15 USD 1008.08
2025-05-09 (Friday)71USD 71,574COST holding increased by 27USD 71,5740USD 27 USD 1008.08 USD 1007.7
2025-05-08 (Thursday)71USD 71,547COST holding increased by 39USD 71,5470USD 39 USD 1007.7 USD 1007.15
2025-05-07 (Wednesday)71USD 71,508COST holding decreased by -238USD 71,5080USD -238 USD 1007.15 USD 1010.51
2025-05-06 (Tuesday)71USD 71,746COST holding decreased by -311USD 71,7460USD -311 USD 1010.51 USD 1014.89
2025-05-05 (Monday)71USD 72,057COST holding increased by 468USD 72,0570USD 468 USD 1014.89 USD 1008.3
2025-05-02 (Friday)71USD 71,589COST holding increased by 657USD 71,5890USD 657 USD 1008.3 USD 999.042
2025-05-01 (Thursday)71USD 70,932COST holding increased by 322USD 70,9320USD 322 USD 999.042 USD 994.507
2025-04-30 (Wednesday)71USD 70,610COST holding increased by 199USD 70,6100USD 199 USD 994.507 USD 991.704
2025-04-29 (Tuesday)71USD 70,411COST holding increased by 935USD 70,4110USD 935 USD 991.704 USD 978.535
2025-04-28 (Monday)71USD 69,476COST holding increased by 98USD 69,4760USD 98 USD 978.535 USD 977.155
2025-04-25 (Friday)71USD 69,378COST holding increased by 119USD 69,3780USD 119 USD 977.155 USD 975.479
2025-04-24 (Thursday)71USD 69,259COST holding decreased by -26USD 69,2590USD -26 USD 975.479 USD 975.845
2025-04-23 (Wednesday)71USD 69,285COST holding decreased by -240USD 69,2850USD -240 USD 975.845 USD 979.225
2025-04-22 (Tuesday)71USD 69,525COST holding increased by 1523USD 69,5250USD 1,523 USD 979.225 USD 957.775
2025-04-21 (Monday)71USD 68,002COST holding decreased by -2608USD 68,0020USD -2,608 USD 957.775 USD 994.507
2025-04-18 (Friday)71USD 70,610USD 70,6100USD 0 USD 994.507 USD 994.507
2025-04-17 (Thursday)71USD 70,610COST holding increased by 1900USD 70,6100USD 1,900 USD 994.507 USD 967.746
2025-04-16 (Wednesday)71USD 68,710COST holding decreased by -651USD 68,7100USD -651 USD 967.746 USD 976.915
2025-04-15 (Tuesday)71USD 69,361COST holding decreased by -171USD 69,3610USD -171 USD 976.915 USD 979.324
2025-04-14 (Monday)71USD 69,532COST holding increased by 1130USD 69,5320USD 1,130 USD 979.324 USD 963.408
2025-04-11 (Friday)71USD 68,402COST holding decreased by -64USD 68,4020USD -64 USD 963.408 USD 964.31
2025-04-10 (Thursday)71USD 68,466COST holding decreased by -62USD 68,4660USD -62 USD 964.31 USD 965.183
2025-04-09 (Wednesday)71USD 68,528COST holding increased by 4007USD 68,5280USD 4,007 USD 965.183 USD 908.746
2025-04-08 (Tuesday)71USD 64,521COST holding increased by 44USD 64,5210USD 44 USD 908.746 USD 908.127
2025-04-07 (Monday)71USD 64,477COST holding decreased by -593USD 64,4770USD -593 USD 908.127 USD 916.479
2025-04-04 (Friday)71USD 65,070COST holding decreased by -3451USD 65,0700USD -3,451 USD 916.479 USD 965.085
2025-04-02 (Wednesday)71USD 68,521COST holding increased by 759USD 68,5210USD 759 USD 965.085 USD 954.394
2025-04-01 (Tuesday)71USD 67,762COST holding increased by 612USD 67,7620USD 612 USD 954.394 USD 945.775
2025-03-31 (Monday)71USD 67,150COST holding increased by 1144USD 67,1500USD 1,144 USD 945.775 USD 929.662
2025-03-28 (Friday)71USD 66,006COST holding decreased by -645USD 66,0060USD -645 USD 929.662 USD 938.746
2025-03-27 (Thursday)71USD 66,651COST holding increased by 639USD 66,6510USD 639 USD 938.746 USD 929.746
2025-03-26 (Wednesday)71USD 66,012COST holding decreased by -36USD 66,0120USD -36 USD 929.746 USD 930.254
2025-03-25 (Tuesday)71USD 66,048COST holding increased by 299USD 66,0480USD 299 USD 930.254 USD 926.042
2025-03-24 (Monday)71USD 65,749COST holding increased by 1192USD 65,7490USD 1,192 USD 926.042 USD 909.254
2025-03-21 (Friday)71USD 64,557COST holding increased by 984USD 64,5570USD 984 USD 909.254 USD 895.394
2025-03-20 (Thursday)71USD 63,573COST holding decreased by -615USD 63,5730USD -615 USD 895.394 USD 904.056
2025-03-19 (Wednesday)71USD 64,188COST holding increased by 426USD 64,1880USD 426 USD 904.056 USD 898.056
2025-03-18 (Tuesday)71USD 63,762COST holding decreased by -1317USD 63,7620USD -1,317 USD 898.056 USD 916.606
2025-03-17 (Monday)71USD 65,079COST holding increased by 901USD 65,0790USD 901 USD 916.606 USD 903.915
2025-03-14 (Friday)71USD 64,178COST holding increased by 944USD 64,1780USD 944 USD 903.915 USD 890.62
2025-03-13 (Thursday)71USD 63,234COST holding decreased by -2589USD 63,2340USD -2,589 USD 890.62 USD 927.085
2025-03-12 (Wednesday)71USD 65,823COST holding decreased by -242USD 65,8230USD -242 USD 927.085 USD 930.493
2025-03-11 (Tuesday)71USD 66,065COST holding decreased by -278USD 66,0650USD -278 USD 930.493 USD 934.408
2025-03-10 (Monday)71USD 66,343COST holding decreased by -2123USD 66,3430USD -2,123 USD 934.408 USD 964.31
2025-03-07 (Friday)71USD 68,466COST holding decreased by -5924USD 68,4660USD -5,924 USD 964.31 USD 1047.75
2025-03-05 (Wednesday)71USD 74,390COST holding increased by 772USD 74,3900USD 772 USD 1047.75 USD 1036.87
2025-03-04 (Tuesday)71USD 73,618COST holding decreased by -708USD 73,6180USD -708 USD 1036.87 USD 1046.85
2025-03-03 (Monday)71USD 74,326COST holding decreased by -125USD 74,3260USD -125 USD 1046.85 USD 1048.61
2025-02-28 (Friday)71COST holding increased by 1USD 74,451COST holding increased by 2931USD 74,4511USD 2,931 USD 1048.61 USD 1021.71
2025-02-27 (Thursday)70USD 71,520COST holding decreased by -718USD 71,5200USD -718 USD 1021.71 USD 1031.97
2025-02-26 (Wednesday)70USD 72,238COST holding decreased by -1658USD 72,2380USD -1,658 USD 1031.97 USD 1055.66
2025-02-25 (Tuesday)70USD 73,896COST holding increased by 1404USD 73,8960USD 1,404 USD 1055.66 USD 1035.6
2025-02-24 (Monday)70USD 72,492COST holding increased by 40USD 72,4920USD 40 USD 1035.6 USD 1035.03
2025-02-21 (Friday)70USD 72,452COST holding increased by 14USD 72,4520USD 14 USD 1035.03 USD 1034.83
2025-02-20 (Thursday)70USD 72,438COST holding decreased by -1940USD 72,4380USD -1,940 USD 1034.83 USD 1062.54
2025-02-19 (Wednesday)70USD 74,378COST holding increased by 456USD 74,3780USD 456 USD 1062.54 USD 1056.03
2025-02-18 (Tuesday)70USD 73,922COST holding decreased by -1108USD 73,9220USD -1,108 USD 1056.03 USD 1071.86
2025-02-17 (Monday)70USD 75,030USD 75,0300USD 0 USD 1071.86 USD 1071.86
2025-02-14 (Friday)70USD 75,030COST holding decreased by -350USD 75,0300USD -350 USD 1071.86 USD 1076.86
2025-02-13 (Thursday)70USD 75,380COST holding increased by 822USD 75,3800USD 822 USD 1076.86 USD 1065.11
2025-02-12 (Wednesday)70USD 74,558COST holding increased by 474USD 74,5580USD 474 USD 1065.11 USD 1058.34
2025-02-11 (Tuesday)70USD 74,084COST holding decreased by -250USD 74,0840USD -250 USD 1058.34 USD 1061.91
2025-02-10 (Monday)70USD 74,334COST holding increased by 1267USD 74,3340USD 1,267 USD 1061.91 USD 1043.81
2025-02-07 (Friday)70USD 73,067COST holding decreased by -502USD 73,0670USD -502 USD 1043.81 USD 1050.99
2025-02-06 (Thursday)70USD 73,569COST holding increased by 567USD 73,5690USD 567 USD 1050.99 USD 1042.89
2025-02-05 (Wednesday)70USD 73,002COST holding increased by 1472USD 73,0020USD 1,472 USD 1042.89 USD 1021.86
2025-02-04 (Tuesday)70USD 71,530COST holding increased by 1122USD 71,5300USD 1,122 USD 1021.86 USD 1005.83
2025-02-03 (Monday)70USD 70,408COST holding increased by 1816USD 70,4080USD 1,816 USD 1005.83 USD 979.886
2025-01-31 (Friday)70USD 68,592COST holding increased by 61USD 68,5920USD 61 USD 979.886 USD 979.014
2025-01-30 (Thursday)70USD 68,531COST holding increased by 1050USD 68,5310USD 1,050 USD 979.014 USD 964.014
2025-01-29 (Wednesday)70USD 67,481COST holding increased by 374USD 67,4810USD 374 USD 964.014 USD 958.671
2025-01-28 (Tuesday)70USD 67,107COST holding decreased by -461USD 67,1070USD -461 USD 958.671 USD 965.257
2025-01-27 (Monday)70USD 67,568COST holding increased by 1790USD 67,5680USD 1,790 USD 965.257 USD 939.686
2025-01-24 (Friday)70COST holding increased by 23USD 65,778COST holding increased by 21496USD 65,77823USD 21,496 USD 939.686 USD 942.17
2025-01-23 (Thursday)47USD 44,282COST holding decreased by -119USD 44,2820USD -119 USD 942.17 USD 944.702
2025-01-22 (Wednesday)47USD 44,401USD 44,401
2025-01-21 (Tuesday)47USD 44,543USD 44,543
2025-01-20 (Monday)47USD 44,330USD 44,330
2025-01-17 (Friday)47USD 44,330USD 44,330
2025-01-16 (Thursday)47USD 43,228USD 43,228
2025-01-15 (Wednesday)47USD 43,405USD 43,405
2025-01-14 (Tuesday)47USD 43,110USD 43,110
2025-01-13 (Monday)47USD 43,461USD 43,461
2025-01-10 (Friday)47USD 44,036USD 44,036
2025-01-09 (Thursday)47USD 43,586USD 43,586
2025-01-09 (Thursday)47USD 43,586USD 43,586
2025-01-09 (Thursday)47USD 43,586USD 43,586
2025-01-08 (Wednesday)47USD 43,586USD 43,586
2025-01-08 (Wednesday)47USD 43,586USD 43,586
2025-01-08 (Wednesday)47USD 43,586USD 43,586
2025-01-02 (Thursday)47USD 42,761COST holding decreased by -3929USD 42,7610USD -3,929 USD 909.809 USD 993.404
2024-12-30 (Monday)47USD 43,344USD 43,344
2024-12-10 (Tuesday)47USD 46,690COST holding increased by 261USD 46,6900USD 261 USD 993.404 USD 987.851
2024-12-09 (Monday)47USD 46,429COST holding decreased by -224USD 46,4290USD -224 USD 987.851 USD 992.617
2024-12-06 (Friday)47USD 46,653COST holding increased by 487USD 46,6530USD 487 USD 992.617 USD 982.255
2024-12-05 (Thursday)47COST holding decreased by -48USD 46,166COST holding decreased by -47971USD 46,166-48USD -47,971 USD 982.255 USD 990.916
2024-12-04 (Wednesday)95USD 94,137COST holding increased by 833USD 94,1370USD 833 USD 990.916 USD 982.147
2024-12-03 (Tuesday)95USD 93,304COST holding increased by 679USD 93,3040USD 679 USD 982.147 USD 975
2024-12-02 (Monday)95USD 92,625COST holding increased by 296USD 92,6250USD 296 USD 975 USD 971.884
2024-11-29 (Friday)95USD 92,329COST holding increased by 982USD 92,3290USD 982 USD 971.884 USD 961.547
2024-11-28 (Thursday)95USD 91,347USD 91,3470USD 0 USD 961.547 USD 961.547
2024-11-27 (Wednesday)95USD 91,347COST holding decreased by -946USD 91,3470USD -946 USD 961.547 USD 971.505
2024-11-26 (Tuesday)95USD 92,293COST holding increased by 1008USD 92,2930USD 1,008 USD 971.505 USD 960.895
2024-11-25 (Monday)95COST holding decreased by -5USD 91,285COST holding decreased by -5116USD 91,285-5USD -5,116 USD 960.895 USD 964.01
2024-11-22 (Friday)100USD 96,401COST holding increased by 836USD 96,4010USD 836 USD 964.01 USD 955.65
2024-11-21 (Thursday)100USD 95,565COST holding increased by 2757USD 95,5650USD 2,757 USD 955.65 USD 928.08
2024-11-20 (Wednesday)100USD 92,808COST holding decreased by -207USD 92,8080USD -207 USD 928.08 USD 930.15
2024-11-19 (Tuesday)100USD 93,015COST holding increased by 1064USD 93,0150USD 1,064 USD 930.15 USD 919.51
2024-11-18 (Monday)100USD 91,951COST holding decreased by -1287USD 91,9510USD -1,287 USD 919.51 USD 932.38
2024-11-12 (Tuesday)100COST holding increased by 25USD 93,238COST holding increased by 22453USD 93,23825USD 22,453 USD 932.38 USD 943.8
2024-11-08 (Friday)75COST holding increased by 25USD 70,785COST holding increased by 25088USD 70,78525USD 25,088 USD 943.8 USD 913.94
2024-11-07 (Thursday)50USD 45,697COST holding increased by 734USD 45,6970USD 734 USD 913.94 USD 899.26
2024-11-06 (Wednesday)50USD 44,963COST holding increased by 454USD 44,9630USD 454 USD 899.26 USD 890.18
2024-11-05 (Tuesday)50USD 44,509COST holding increased by 205USD 44,5090USD 205 USD 890.18 USD 886.08
2024-11-04 (Monday)50USD 44,304COST holding increased by 438USD 44,3040USD 438 USD 886.08 USD 877.32
2024-11-01 (Friday)50USD 43,866COST holding increased by 157USD 43,8660USD 157 USD 877.32 USD 874.18
2024-10-31 (Thursday)50USD 43,709COST holding decreased by -246USD 43,7090USD -246 USD 874.18 USD 879.1
2024-10-30 (Wednesday)50USD 43,955COST holding decreased by -395USD 43,9550USD -395 USD 879.1 USD 887
2024-10-29 (Tuesday)50USD 44,350COST holding decreased by -198USD 44,3500USD -198 USD 887 USD 890.96
2024-10-28 (Monday)50USD 44,548COST holding decreased by -13USD 44,5480USD -13 USD 890.96 USD 891.22
2024-10-25 (Friday)50USD 44,561COST holding decreased by -110USD 44,5610USD -110 USD 891.22 USD 893.42
2024-10-24 (Thursday)50USD 44,671COST holding decreased by -288USD 44,6710USD -288 USD 893.42 USD 899.18
2024-10-23 (Wednesday)50USD 44,959COST holding increased by 284USD 44,9590USD 284 USD 899.18 USD 893.5
2024-10-22 (Tuesday)50USD 44,675COST holding increased by 336USD 44,6750USD 336 USD 893.5 USD 886.78
2024-10-21 (Monday)50USD 44,339COST holding decreased by -139USD 44,3390USD -139 USD 886.78 USD 889.56
2024-10-18 (Friday)50USD 44,478USD 44,478
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 IE000YNE6S57

Show aggregate share trades of COST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY1 1,048.610* 971.84
2025-01-24BUY23 939.686* 931.98
2024-12-05SELL-48 982.255* 924.52 Profit of 44,377 on sale
2024-11-25SELL-5 960.895* 906.46 Profit of 4,532 on sale
2024-11-12BUY25 932.380* 893.73
2024-11-08BUY25 943.800* 890.15
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
2025-07-30243,3131,226661,06436.8%
2025-07-29285,550287683,54041.8%
2025-07-28232,005976606,00138.3%
2025-07-25206,197768677,82630.4%
2025-07-24235,653440775,20430.4%
2025-07-23301,021638637,96947.2%
2025-07-22194,835650683,46128.5%
2025-07-21350,737293700,37650.1%
2025-07-18280,915265605,75246.4%
2025-07-17364,077842717,47350.7%
2025-07-16545,398167991,75455.0%
2025-07-15337,620733713,41747.3%
2025-07-14292,2001,803703,84241.5%
2025-07-11364,648348778,78846.8%
2025-07-10266,096210578,34046.0%
2025-07-09396,406531,000,85039.6%
2025-07-08234,146358564,57041.5%
2025-07-07276,6682,182700,92839.5%
2025-07-03167,673456437,85138.3%
2025-07-02291,105775602,86348.3%
2025-07-01271,8332,000752,03736.1%
2025-06-30251,606951621,16940.5%
2025-06-27243,569156593,61441.0%
2025-06-26348,675241870,84440.0%
2025-06-25326,037495681,01747.9%
2025-06-24308,367774707,82843.6%
2025-06-23287,877789736,54639.1%
2025-06-20274,21499741,43237.0%
2025-06-18254,458148533,71647.7%
2025-06-17323,701180637,38050.8%
2025-06-16392,244303780,21250.3%
2025-06-13289,545124657,73544.0%
2025-06-12239,239425423,50256.5%
2025-06-11407,830211787,67051.8%
2025-06-10307,34790521,61558.9%
2025-06-09380,355610657,50057.8%
2025-06-06429,92876689,30162.4%
2025-06-05640,2861161,274,97950.2%
2025-06-04197,963448456,46943.4%
2025-06-03309,955197832,95837.2%
2025-06-02270,688304842,15032.1%
2025-05-30808,4421,4341,680,15948.1%
2025-05-29402,617265713,39856.4%
2025-05-28262,467282514,24451.0%
2025-05-27248,496143687,96136.1%

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.