Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 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
2025-05-08 (Thursday)162,803USD 164,058,211COST holding increased by 91170USD 164,058,2110USD 91,170 USD 1007.71 USD 1007.15
2025-05-07 (Wednesday)162,803COST holding decreased by -180USD 163,967,041COST holding decreased by -727281USD 163,967,041-180USD -727,281 USD 1007.15 USD 1010.5
2025-05-06 (Tuesday)162,983USD 164,694,322COST holding decreased by -715495USD 164,694,3220USD -715,495 USD 1010.5 USD 1014.89
2025-05-05 (Monday)162,983USD 165,409,817COST holding increased by 1074058USD 165,409,8170USD 1,074,058 USD 1014.89 USD 1008.3
2025-05-02 (Friday)162,983COST holding decreased by -60USD 164,335,759COST holding increased by 1449280USD 164,335,759-60USD 1,449,280 USD 1008.3 USD 999.04
2025-05-01 (Thursday)163,043USD 162,886,479COST holding increased by 740215USD 162,886,4790USD 740,215 USD 999.04 USD 994.5
2025-04-30 (Wednesday)163,043USD 162,146,264COST holding increased by 456521USD 162,146,2640USD 456,521 USD 994.5 USD 991.7
2025-04-29 (Tuesday)163,043COST holding decreased by -180USD 161,689,743COST holding increased by 1969509USD 161,689,743-180USD 1,969,509 USD 991.7 USD 978.54
2025-04-28 (Monday)163,223USD 159,720,234COST holding increased by 225247USD 159,720,2340USD 225,247 USD 978.54 USD 977.16
2025-04-25 (Friday)163,223USD 159,494,987COST holding increased by 274215USD 159,494,9870USD 274,215 USD 977.16 USD 975.48
2025-04-24 (Thursday)163,223COST holding increased by 60USD 159,220,772COST holding decreased by -210USD 159,220,77260USD -210 USD 975.48 USD 975.84
2025-04-23 (Wednesday)163,163USD 159,220,982COST holding decreased by -553122USD 159,220,9820USD -553,122 USD 975.84 USD 979.23
2025-04-22 (Tuesday)163,163COST holding increased by 240USD 159,774,104COST holding increased by 3731342USD 159,774,104240USD 3,731,342 USD 979.23 USD 957.77
2025-04-21 (Monday)162,923USD 156,042,762COST holding decreased by -5984162USD 156,042,7620USD -5,984,162 USD 957.77 USD 994.5
2025-04-18 (Friday)162,923USD 162,026,924USD 162,026,9240USD 0 USD 994.5 USD 994.5
2025-04-17 (Thursday)162,923USD 162,026,924COST holding increased by 4358191USD 162,026,9240USD 4,358,191 USD 994.5 USD 967.75
2025-04-16 (Wednesday)162,923COST holding increased by 60USD 157,668,733COST holding decreased by -1435389USD 157,668,73360USD -1,435,389 USD 967.75 USD 976.92
2025-04-15 (Tuesday)162,863COST holding increased by 60USD 159,104,122COST holding decreased by -332112USD 159,104,12260USD -332,112 USD 976.92 USD 979.32
2025-04-14 (Monday)162,803USD 159,436,234COST holding increased by 2590196USD 159,436,2340USD 2,590,196 USD 979.32 USD 963.41
2025-04-11 (Friday)162,803COST holding increased by 120USD 156,846,038COST holding decreased by -30806USD 156,846,038120USD -30,806 USD 963.41 USD 964.31
2025-04-10 (Thursday)162,683USD 156,876,844COST holding decreased by -143161USD 156,876,8440USD -143,161 USD 964.31 USD 965.19
2025-04-09 (Wednesday)162,683COST holding increased by 300USD 157,020,005COST holding increased by 9454454USD 157,020,005300USD 9,454,454 USD 965.19 USD 908.75
2025-04-08 (Tuesday)162,383COST holding increased by 900USD 147,565,551COST holding increased by 917994USD 147,565,551900USD 917,994 USD 908.75 USD 908.13
2025-04-07 (Monday)161,483COST holding decreased by -420USD 146,647,557COST holding decreased by -1733304USD 146,647,557-420USD -1,733,304 USD 908.13 USD 916.48
2025-04-04 (Friday)161,903COST holding decreased by -900USD 148,380,861COST holding decreased by -8737058USD 148,380,861-900USD -8,737,058 USD 916.48 USD 965.08
2025-04-02 (Wednesday)162,803COST holding decreased by -180USD 157,117,919COST holding increased by 1566944USD 157,117,919-180USD 1,566,944 USD 965.08 USD 954.4
2025-04-01 (Tuesday)162,983COST holding decreased by -60USD 155,550,975COST holding increased by 1348166USD 155,550,975-60USD 1,348,166 USD 954.4 USD 945.78
2025-03-31 (Monday)163,043COST holding decreased by -120USD 154,202,809COST holding increased by 2516694USD 154,202,809-120USD 2,516,694 USD 945.78 USD 929.66
2025-03-28 (Friday)163,163COST holding increased by 120USD 151,686,115COST holding decreased by -1370501USD 151,686,115120USD -1,370,501 USD 929.66 USD 938.75
2025-03-27 (Thursday)163,043USD 153,056,616COST holding increased by 1467387USD 153,056,6160USD 1,467,387 USD 938.75 USD 929.75
2025-03-26 (Wednesday)163,043USD 151,589,229COST holding decreased by -83152USD 151,589,2290USD -83,152 USD 929.75 USD 930.26
2025-03-25 (Tuesday)163,043COST holding increased by 180USD 151,672,381COST holding increased by 854728USD 151,672,381180USD 854,728 USD 930.26 USD 926.04
2025-03-24 (Monday)162,863COST holding increased by 240USD 150,817,653COST holding increased by 2951064USD 150,817,653240USD 2,951,064 USD 926.04 USD 909.26
2025-03-21 (Friday)162,623COST holding increased by 236USD 147,866,589COST holding increased by 2465269USD 147,866,589236USD 2,465,269 USD 909.26 USD 895.4
2025-03-20 (Thursday)162,387COST holding increased by 120USD 145,401,320COST holding decreased by -1296161USD 145,401,320120USD -1,296,161 USD 895.4 USD 904.05
2025-03-19 (Wednesday)162,267COST holding increased by 240USD 146,697,481COST holding increased by 1189134USD 146,697,481240USD 1,189,134 USD 904.05 USD 898.05
2025-03-18 (Tuesday)162,027USD 145,508,347COST holding decreased by -3007221USD 145,508,3470USD -3,007,221 USD 898.05 USD 916.61
2025-03-17 (Monday)162,027COST holding decreased by -180USD 148,515,568COST holding increased by 1893417USD 148,515,568-180USD 1,893,417 USD 916.61 USD 903.92
2025-03-14 (Friday)162,207COST holding decreased by -120USD 146,622,151COST holding increased by 2050478USD 146,622,151-120USD 2,050,478 USD 903.92 USD 890.62
2025-03-13 (Thursday)162,327COST holding decreased by -360USD 144,571,673COST holding decreased by -6252191USD 144,571,673-360USD -6,252,191 USD 890.62 USD 927.08
2025-03-12 (Wednesday)162,687COST holding decreased by -185USD 150,823,864COST holding decreased by -726903USD 150,823,864-185USD -726,903 USD 927.08 USD 930.49
2025-03-11 (Tuesday)162,872COST holding decreased by -420USD 151,550,767COST holding decreased by -1030911USD 151,550,767-420USD -1,030,911 USD 930.49 USD 934.41
2025-03-10 (Monday)163,292COST holding decreased by -240USD 152,581,678COST holding decreased by -5113865USD 152,581,678-240USD -5,113,865 USD 934.41 USD 964.31
2025-03-07 (Friday)163,532USD 157,695,543COST holding decreased by -10189679USD 157,695,5430USD -10,189,679 USD 964.31 USD 1026.62
2025-03-06 (Thursday)163,532COST holding decreased by -240USD 167,885,222COST holding decreased by -3706891USD 167,885,222-240USD -3,706,891 USD 1026.62 USD 1047.75
2025-03-05 (Wednesday)163,772COST holding decreased by -360USD 171,592,113COST holding increased by 1408566USD 171,592,113-360USD 1,408,566 USD 1047.75 USD 1036.87
2025-03-04 (Tuesday)164,132COST holding decreased by -480USD 170,183,547COST holding decreased by -2140525USD 170,183,547-480USD -2,140,525 USD 1036.87 USD 1046.85
2025-03-03 (Monday)164,612USD 172,324,072COST holding decreased by -289717USD 172,324,0720USD -289,717 USD 1046.85 USD 1048.61
2025-02-28 (Friday)164,612COST holding decreased by -300USD 172,613,789COST holding increased by 4121549USD 172,613,789-300USD 4,121,549 USD 1048.61 USD 1021.71
2025-02-27 (Thursday)164,912USD 168,492,240COST holding decreased by -1691997USD 168,492,2400USD -1,691,997 USD 1021.71 USD 1031.97
2025-02-26 (Wednesday)164,912COST holding increased by 120USD 170,184,237COST holding decreased by -3780086USD 170,184,237120USD -3,780,086 USD 1031.97 USD 1055.66
2025-02-25 (Tuesday)164,792USD 173,964,323COST holding increased by 3305728USD 173,964,3230USD 3,305,728 USD 1055.66 USD 1035.6
2025-02-24 (Monday)164,792COST holding increased by 120USD 170,658,595COST holding increased by 218135USD 170,658,595120USD 218,135 USD 1035.6 USD 1035.03
2025-02-21 (Friday)164,672COST holding increased by 60USD 170,440,460COST holding increased by 95024USD 170,440,46060USD 95,024 USD 1035.03 USD 1034.83
2025-02-20 (Thursday)164,612COST holding decreased by -180USD 170,345,436COST holding decreased by -4752656USD 170,345,436-180USD -4,752,656 USD 1034.83 USD 1062.54
2025-02-19 (Wednesday)164,792USD 175,098,092COST holding increased by 1072796USD 175,098,0920USD 1,072,796 USD 1062.54 USD 1056.03
2025-02-18 (Tuesday)164,792USD 174,025,296COST holding decreased by -2607009USD 174,025,2960USD -2,607,009 USD 1056.03 USD 1071.85
2025-02-17 (Monday)164,792USD 176,632,305USD 176,632,3050USD 0 USD 1071.85 USD 1071.85
2025-02-14 (Friday)164,792COST holding decreased by -60USD 176,632,305COST holding decreased by -890220USD 176,632,305-60USD -890,220 USD 1071.85 USD 1076.86
2025-02-13 (Thursday)164,852COST holding decreased by -780USD 177,522,525COST holding increased by 1104569USD 177,522,525-780USD 1,104,569 USD 1076.86 USD 1065.12
2025-02-12 (Wednesday)165,632COST holding decreased by -60USD 176,417,956COST holding increased by 1059485USD 176,417,956-60USD 1,059,485 USD 1065.12 USD 1058.34
2025-02-11 (Tuesday)165,692USD 175,358,471COST holding decreased by -593178USD 175,358,4710USD -593,178 USD 1058.34 USD 1061.92
2025-02-10 (Monday)165,692USD 175,951,649COST holding increased by 3000682USD 175,951,6490USD 3,000,682 USD 1061.92 USD 1043.81
2025-02-07 (Friday)165,692USD 172,950,967COST holding decreased by -1189668USD 172,950,9670USD -1,189,668 USD 1043.81 USD 1050.99
2025-02-06 (Thursday)165,692COST holding decreased by -240USD 174,140,635COST holding increased by 1093471USD 174,140,635-240USD 1,093,471 USD 1050.99 USD 1042.88
2025-02-05 (Wednesday)165,932COST holding increased by 60USD 173,047,164COST holding increased by 3549202USD 173,047,16460USD 3,549,202 USD 1042.88 USD 1021.86
2025-02-04 (Tuesday)165,872COST holding increased by 420USD 169,497,962COST holding increased by 3081377USD 169,497,962420USD 3,081,377 USD 1021.86 USD 1005.83
2025-02-03 (Monday)165,452USD 166,416,585COST holding increased by 4293479USD 166,416,5850USD 4,293,479 USD 1005.83 USD 979.88
2025-01-31 (Friday)165,452USD 162,123,106COST holding increased by 143943USD 162,123,1060USD 143,943 USD 979.88 USD 979.01
2025-01-30 (Thursday)165,452USD 161,979,163COST holding increased by 2480126USD 161,979,1630USD 2,480,126 USD 979.01 USD 964.02
2025-01-29 (Wednesday)165,452COST holding decreased by -420USD 159,499,037COST holding increased by 482527USD 159,499,037-420USD 482,527 USD 964.02 USD 958.67
2025-01-28 (Tuesday)165,872COST holding increased by 120USD 159,016,510COST holding decreased by -975608USD 159,016,510120USD -975,608 USD 958.67 USD 965.25
2025-01-27 (Monday)165,752USD 159,992,118COST holding increased by 4238279USD 159,992,1180USD 4,238,279 USD 965.25 USD 939.68
2025-01-24 (Friday)165,752COST holding increased by 60USD 155,753,839COST holding decreased by -354536USD 155,753,83960USD -354,536 USD 939.68 USD 942.16
2025-01-23 (Thursday)165,692USD 156,108,375COST holding decreased by -420857USD 156,108,3750USD -420,857 USD 942.16 USD 944.7
2025-01-22 (Wednesday)165,692COST holding increased by 120USD 156,529,232COST holding decreased by -388320USD 156,529,232120USD -388,320 USD 944.7 USD 947.73
2025-01-21 (Tuesday)165,572USD 156,917,552COST holding increased by 751697USD 156,917,5520USD 751,697 USD 947.73 USD 943.19
2025-01-20 (Monday)165,572USD 156,165,855USD 156,165,8550USD 0 USD 943.19 USD 943.19
2025-01-17 (Friday)165,572USD 156,165,855COST holding increased by 3881008USD 156,165,8550USD 3,881,008 USD 943.19 USD 919.75
2025-01-16 (Thursday)165,572COST holding increased by 120USD 152,284,847COST holding decreased by -510075USD 152,284,847120USD -510,075 USD 919.75 USD 923.5
2025-01-15 (Wednesday)165,452COST holding increased by 60USD 152,794,922COST holding increased by 1092418USD 152,794,92260USD 1,092,418 USD 923.5 USD 917.23
2025-01-14 (Tuesday)165,392USD 151,702,504COST holding decreased by -1235478USD 151,702,5040USD -1,235,478 USD 917.23 USD 924.7
2025-01-13 (Monday)165,392USD 152,937,982COST holding decreased by -2024398USD 152,937,9820USD -2,024,398 USD 924.7 USD 936.94
2025-01-10 (Friday)165,392COST holding increased by 120USD 154,962,380COST holding increased by 1694085USD 154,962,380120USD 1,694,085 USD 936.94 USD 927.37
2025-01-09 (Thursday)165,272USD 153,268,295USD 153,268,2950USD 0 USD 927.37 USD 927.37
2025-01-08 (Wednesday)165,272USD 153,268,295USD 153,268,2950USD 0 USD 927.37 USD 927.37
2025-01-02 (Thursday)167,372COST holding increased by 180USD 152,276,719COST holding decreased by -916295USD 152,276,719180USD -916,295 USD 909.81 USD 916.27
2024-12-31 (Tuesday)167,192COST holding increased by 120USD 153,193,014COST holding decreased by -882455USD 153,193,014120USD -882,455 USD 916.27 USD 922.21
2024-12-30 (Monday)167,072USD 154,075,469COST holding decreased by -2922089USD 154,075,4690USD -2,922,089 USD 922.21 USD 939.7
2024-12-27 (Friday)167,072COST holding increased by 60USD 156,997,558COST holding decreased by -2689296USD 156,997,55860USD -2,689,296 USD 939.7 USD 956.14
2024-12-26 (Thursday)167,012USD 159,686,854COST holding decreased by -447592USD 159,686,8540USD -447,592 USD 956.14 USD 958.82
2024-12-24 (Tuesday)167,012USD 160,134,446COST holding increased by 1488077USD 160,134,4460USD 1,488,077 USD 958.82 USD 949.91
2024-12-23 (Monday)167,012USD 158,646,369COST holding decreased by -694770USD 158,646,3690USD -694,770 USD 949.91 USD 954.07
2024-12-20 (Friday)167,012COST holding increased by 22USD 159,341,139COST holding decreased by -100913USD 159,341,13922USD -100,913 USD 954.07 USD 954.8
2024-12-19 (Thursday)166,990COST holding increased by 60USD 159,442,052COST holding decreased by -1601996USD 159,442,05260USD -1,601,996 USD 954.8 USD 964.74
2024-12-18 (Wednesday)166,930COST holding decreased by -60USD 161,044,048COST holding decreased by -2953491USD 161,044,048-60USD -2,953,491 USD 964.74 USD 982.08
2024-12-17 (Tuesday)166,990COST holding increased by 120USD 163,997,539COST holding decreased by -1682678USD 163,997,539120USD -1,682,678 USD 982.08 USD 992.87
2024-12-16 (Monday)166,870USD 165,680,217COST holding increased by 587382USD 165,680,2170USD 587,382 USD 992.87 USD 989.35
2024-12-13 (Friday)166,870COST holding increased by 60USD 165,092,835COST holding decreased by -831404USD 165,092,83560USD -831,404 USD 989.35 USD 994.69
2024-12-11 (Wednesday)166,810COST holding decreased by -307USD 165,924,239COST holding decreased by -89789USD 165,924,239-307USD -89,789 USD 994.69 USD 993.4
2024-12-10 (Tuesday)167,117COST holding increased by 60USD 166,014,028COST holding increased by 985100USD 166,014,02860USD 985,100 USD 993.4 USD 987.86
2024-12-09 (Monday)167,057USD 165,028,928COST holding decreased by -793521USD 165,028,9280USD -793,521 USD 987.86 USD 992.61
2024-12-06 (Friday)167,057COST holding decreased by -120USD 165,822,449COST holding increased by 1611169USD 165,822,449-120USD 1,611,169 USD 992.61 USD 982.26
2024-12-05 (Thursday)167,177COST holding increased by 60USD 164,211,280COST holding decreased by -1388298USD 164,211,28060USD -1,388,298 USD 982.26 USD 990.92
2024-12-04 (Wednesday)167,117COST holding decreased by -480USD 165,599,578COST holding increased by 994184USD 165,599,578-480USD 994,184 USD 990.92 USD 982.15
2024-12-03 (Tuesday)167,597COST holding increased by 180USD 164,605,394COST holding increased by 1373819USD 164,605,394180USD 1,373,819 USD 982.15 USD 975
2024-12-02 (Monday)167,417COST holding increased by 300USD 163,231,575COST holding increased by 813905USD 163,231,575300USD 813,905 USD 975 USD 971.88
2024-11-29 (Friday)167,117USD 162,417,670COST holding increased by 1726319USD 162,417,6700USD 1,726,319 USD 971.88 USD 961.55
2024-11-28 (Thursday)167,117USD 160,691,351USD 160,691,3510USD 0 USD 961.55 USD 961.55
2024-11-27 (Wednesday)167,117COST holding increased by 60USD 160,691,351COST holding decreased by -1604525USD 160,691,35160USD -1,604,525 USD 961.55 USD 971.5
2024-11-26 (Tuesday)167,057COST holding increased by 420USD 162,295,876COST holding increased by 2176049USD 162,295,876420USD 2,176,049 USD 971.5 USD 960.89
2024-11-25 (Monday)166,637USD 160,119,827COST holding decreased by -519907USD 160,119,8270USD -519,907 USD 960.89 USD 964.01
2024-11-22 (Friday)166,637USD 160,639,734COST holding increased by 1393085USD 160,639,7340USD 1,393,085 USD 964.01 USD 955.65
2024-11-21 (Thursday)166,637COST holding increased by 180USD 159,246,649COST holding increased by 4761236USD 159,246,649180USD 4,761,236 USD 955.65 USD 928.08
2024-11-20 (Wednesday)166,457COST holding increased by 120USD 154,485,413COST holding decreased by -232948USD 154,485,413120USD -232,948 USD 928.08 USD 930.15
2024-11-19 (Tuesday)166,337COST holding increased by 60USD 154,718,361COST holding increased by 1824997USD 154,718,36160USD 1,824,997 USD 930.15 USD 919.51
2024-11-18 (Monday)166,277COST holding increased by 120USD 152,893,364COST holding decreased by -2028100USD 152,893,364120USD -2,028,100 USD 919.51 USD 932.38
2024-11-12 (Tuesday)166,157COST holding increased by 240USD 154,921,464COST holding increased by 140813USD 154,921,464240USD 140,813 USD 932.38 USD 932.88
2024-11-11 (Monday)165,917COST holding increased by 120USD 154,780,651COST holding decreased by -1698558USD 154,780,651120USD -1,698,558 USD 932.88 USD 943.8
2024-11-08 (Friday)165,797COST holding increased by 480USD 156,479,209COST holding increased by 5391043USD 156,479,209480USD 5,391,043 USD 943.8 USD 913.93
2024-11-07 (Thursday)165,317COST holding increased by 420USD 151,088,166COST holding increased by 2804539USD 151,088,166420USD 2,804,539 USD 913.93 USD 899.25
2024-11-06 (Wednesday)164,897COST holding increased by 480USD 148,283,627COST holding increased by 1924546USD 148,283,627480USD 1,924,546 USD 899.25 USD 890.17
2024-11-05 (Tuesday)164,417COST holding decreased by -120USD 146,359,081COST holding increased by 567781USD 146,359,081-120USD 567,781 USD 890.17 USD 886.07
2024-11-04 (Monday)164,537COST holding increased by 120USD 145,791,300COST holding increased by 1546622USD 145,791,300120USD 1,546,622 USD 886.07 USD 877.31
2024-11-01 (Friday)164,417COST holding increased by 420USD 144,244,678COST holding increased by 881781USD 144,244,678420USD 881,781 USD 877.31 USD 874.18
2024-10-31 (Thursday)163,997USD 143,362,897COST holding decreased by -805226USD 143,362,8970USD -805,226 USD 874.18 USD 879.09
2024-10-30 (Wednesday)163,997USD 144,168,123COST holding decreased by -1295576USD 144,168,1230USD -1,295,576 USD 879.09 USD 886.99
2024-10-29 (Tuesday)163,997USD 145,463,699COST holding decreased by -651068USD 145,463,6990USD -651,068 USD 886.99 USD 890.96
2024-10-28 (Monday)163,997COST holding increased by 300USD 146,114,767COST holding increased by 224727USD 146,114,767300USD 224,727 USD 890.96 USD 891.22
2024-10-25 (Friday)163,697COST holding increased by 660USD 145,890,040COST holding increased by 229523USD 145,890,040660USD 229,523 USD 891.22 USD 893.42
2024-10-24 (Thursday)163,037USD 145,660,517COST holding decreased by -937462USD 145,660,5170USD -937,462 USD 893.42 USD 899.17
2024-10-23 (Wednesday)163,037COST holding decreased by -60USD 146,597,979COST holding increased by 872440USD 146,597,979-60USD 872,440 USD 899.17 USD 893.49
2024-10-22 (Tuesday)163,097USD 145,725,539COST holding increased by 1096012USD 145,725,5390USD 1,096,012 USD 893.49 USD 886.77
2024-10-21 (Monday)163,097COST holding increased by 60USD 144,629,527COST holding decreased by -401667USD 144,629,52760USD -401,667 USD 886.77 USD 889.56
2024-10-18 (Friday)163,037USD 145,031,194USD 145,031,194
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 IE0031442068

Show aggregate share trades of COST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-180 1,007.150* 963.46 Profit of 173,424 on sale
2025-05-02SELL-60 1,008.300* 962.35 Profit of 57,741 on sale
2025-04-29SELL-180 991.700* 961.57 Profit of 173,083 on sale
2025-04-24BUY60 975.480* 961.20
2025-04-22BUY240 979.230* 960.93
2025-04-16BUY60 967.750* 960.32
2025-04-15BUY60 976.920* 960.18
2025-04-11BUY120 963.410* 959.98
2025-04-09BUY300 965.190* 959.90
2025-04-08BUY900 908.750* 960.36
2025-04-07SELL-420 908.130* 960.83 Profit of 403,550 on sale
2025-04-04SELL-900 916.480* 961.24 Profit of 865,116 on sale
2025-04-02SELL-180 965.080* 961.20 Profit of 173,017 on sale
2025-04-01SELL-60 954.400* 961.27 Profit of 57,676 on sale
2025-03-31SELL-120 945.780* 961.41 Profit of 115,370 on sale
2025-03-28BUY120 929.660* 961.72
2025-03-25BUY180 930.260* 962.56
2025-03-24BUY240 926.040* 962.93
2025-03-21BUY236 909.260* 963.46
2025-03-20BUY120 895.400* 964.15
2025-03-19BUY240 904.050* 964.76
2025-03-17SELL-180 916.610* 965.96 Profit of 173,873 on sale
2025-03-14SELL-120 903.920* 966.61 Profit of 115,993 on sale
2025-03-13SELL-360 890.620* 967.42 Profit of 348,271 on sale
2025-03-12SELL-185 927.080* 967.85 Profit of 179,053 on sale
2025-03-11SELL-420 930.490* 968.26 Profit of 406,669 on sale
2025-03-10SELL-240 934.410* 968.63 Profit of 232,472 on sale
2025-03-06SELL-240 1,026.620* 968.03 Profit of 232,327 on sale
2025-03-05SELL-360 1,047.750* 967.12 Profit of 348,164 on sale
2025-03-04SELL-480 1,036.870* 966.32 Profit of 463,834 on sale
2025-02-28SELL-300 1,048.610* 964.41 Profit of 289,322 on sale
2025-02-26BUY120 1,031.970* 962.90
2025-02-24BUY120 1,035.600* 960.86
2025-02-21BUY60 1,035.030* 959.93
2025-02-20SELL-180 1,034.830* 958.98 Profit of 172,617 on sale
2025-02-14SELL-60 1,071.850* 953.30 Profit of 57,198 on sale
2025-02-13SELL-780 1,076.860* 951.63 Profit of 742,271 on sale
2025-02-12SELL-60 1,065.120* 950.08 Profit of 57,005 on sale
2025-02-06SELL-240 1,050.990* 944.06 Profit of 226,575 on sale
2025-02-05BUY60 1,042.880* 942.61
2025-02-04BUY420 1,021.860* 941.43
2025-01-29SELL-420 964.020* 938.84 Profit of 394,313 on sale
2025-01-28BUY120 958.670* 938.52
2025-01-24BUY60 939.680* 938.06
2025-01-22BUY120 944.700* 937.87
2025-01-16BUY120 919.750* 937.83
2025-01-15BUY60 923.500* 938.10
2025-01-10BUY120 936.940* 938.81
2025-01-02BUY180 909.810* 939.91
2024-12-31BUY120 916.270* 940.42
2024-12-27BUY60 939.700* 940.85
2024-12-20BUY22 954.070* 939.46
2024-12-19BUY60 954.800* 939.07
2024-12-18SELL-60 964.740* 938.40 Profit of 56,304 on sale
2024-12-17BUY120 982.080* 937.22
2024-12-13BUY60 989.350* 934.14
2024-12-11SELL-307 994.690* 932.35 Profit of 286,233 on sale
2024-12-10BUY60 993.400* 930.50
2024-12-06SELL-120 992.610* 926.65 Profit of 111,198 on sale
2024-12-05BUY60 982.260* 924.80
2024-12-04SELL-480 990.920* 922.52 Profit of 442,808 on sale
2024-12-03BUY180 982.150* 920.39
2024-12-02BUY300 975.000* 918.36
2024-11-27BUY60 961.550* 912.54
2024-11-26BUY420 971.500* 909.97
2024-11-21BUY180 955.650* 902.44
2024-11-20BUY120 928.080* 901.09
2024-11-19BUY60 930.150* 899.48
2024-11-18BUY120 919.510* 898.30
2024-11-12BUY240 932.380* 896.17
2024-11-11BUY120 932.880* 893.72
2024-11-08BUY480 943.800* 890.14
2024-11-07BUY420 913.930* 888.31
2024-11-06BUY480 899.250* 887.40
2024-11-05SELL-120 890.170* 887.15 Profit of 106,458 on sale
2024-11-04BUY120 886.070* 887.26
2024-11-01BUY420 877.310* 888.37
2024-10-28BUY300 890.960* 892.81
2024-10-25BUY660 891.220* 893.21
2024-10-23SELL-60 899.170* 890.13 Profit of 53,408 on sale
2024-10-21BUY60 886.770* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of COST

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.