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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

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

iShares 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
2025-12-02 (Tuesday)153,921USD 141,919,780COST holding increased by 1549985USD 141,919,7800USD 1,549,985 USD 922.03 USD 911.96
2025-12-01 (Monday)153,921COST holding decreased by -59USD 140,369,795COST holding increased by 2660862USD 140,369,795-59USD 2,660,862 USD 911.96 USD 894.33
2025-11-25 (Tuesday)153,980COST holding decreased by -531USD 137,708,933COST holding increased by 793646USD 137,708,933-531USD 793,646 USD 894.33 USD 886.12
2025-11-24 (Monday)154,511USD 136,915,287COST holding decreased by -1991647USD 136,915,2870USD -1,991,647 USD 886.12 USD 899.01
2025-11-21 (Friday)154,511COST holding decreased by -59USD 138,906,934COST holding increased by 831099USD 138,906,934-59USD 831,099 USD 899.01 USD 893.29
2025-11-20 (Thursday)154,570USD 138,075,835COST holding increased by 415793USD 138,075,8350USD 415,793 USD 893.29 USD 890.6
2025-11-19 (Wednesday)154,570COST holding decreased by -118USD 137,660,042COST holding decreased by -798093USD 137,660,042-118USD -798,093 USD 890.6 USD 895.08
2025-11-18 (Tuesday)154,688COST holding decreased by -177USD 138,458,135COST holding decreased by -2870115USD 138,458,135-177USD -2,870,115 USD 895.08 USD 912.59
2025-11-17 (Monday)154,865COST holding decreased by -236USD 141,328,250COST holding decreased by -2152583USD 141,328,250-236USD -2,152,583 USD 912.59 USD 925.08
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
2025-12-01SELL-59918.580906.210 907.447GBX -53,539 966.32 Profit of 3,474 on sale
2025-11-25SELL-531895.720885.190 886.243GBX -470,595 966.64 Profit of 42,692 on sale
2025-11-21SELL-59905.320892.130 893.449GBX -52,713 967.30 Profit of 4,357 on sale
2025-11-19SELL-118894.690873.970 876.042GBX -103,373 967.98 Profit of 10,849 on sale
2025-11-18SELL-177918.910894.170 896.644GBX -158,706 968.31 Profit of 12,685 on sale
2025-11-17SELL-236924.900908.810 910.419GBX -214,859 968.57 Profit of 13,723 on sale
2025-11-13SELL-472926.750911.720 913.223GBX -431,041 968.77 Profit of 26,216 on sale
2025-11-11SELL-118918.890913.000 913.589GBX -107,804 969.02 Profit of 6,541 on sale
2025-11-10SELL-354921.760909.090 910.357GBX -322,266 969.26 Profit of 20,853 on sale
2025-11-06SELL-118925.000908.300 909.970GBX -107,376 969.47 Profit of 7,022 on sale
2025-11-04SELL-236941.170928.965 930.186GBX -219,524 969.61 Profit of 9,304 on sale
2025-10-22SELL-59944.680953.000 952.168GBX -56,178 969.73 Profit of 1,036 on sale
2025-10-21SELL-118937.500943.370 942.783GBX -111,248 969.88 Profit of 3,197 on sale
2025-10-16BUY59925.620957.900 954.672GBX 56,326 970.09
2025-10-14SELL-177946.510947.420 947.329GBX -167,677 970.27 Profit of 4,060 on sale
2025-10-13SELL-236935.560935.980 935.938GBX -220,881 970.44 Profit of 8,141 on sale
2025-09-25BUY59943.310953.000 952.031GBX 56,170 971.63
2025-09-24SELL-1,020945.270953.660 952.821GBX -971,877 971.76 Profit of 19,316 on sale
2025-09-18BUY60952.360962.540 961.522GBX 57,691 971.85
2025-09-17BUY60963.030963.980 963.885GBX 57,833 971.90
2025-08-19SELL-120980.850988.530 987.762GBX -118,531 971.85 Loss of -1,910 on sale
2025-08-15SELL-60972.040980.000 979.204GBX -58,752 971.81 Loss of -444 on sale
2025-08-13SELL-300978.850986.400 985.645GBX -295,694 971.77 Loss of -4,161 on sale
2025-08-12SELL-780991.250991.750 991.700GBX -773,526 971.67 Loss of -15,621 on sale
2025-08-07SELL-900977.450982.000 981.545GBX -883,391 971.64 Loss of -8,912 on sale
2025-08-05BUY60943.630951.500 950.713GBX 57,043 971.81
2025-07-31BUY180939.640945.950 945.319GBX 170,157 971.98
2025-07-28BUY60933.990940.240 939.615GBX 56,377 972.62
2025-07-25SELL-120935.480941.290 940.709GBX -112,885 972.82 Profit of 3,854 on sale
2025-07-24BUY60933.800942.900 941.990GBX 56,519 973.03
2025-07-22SELL-129941.610957.700 956.091GBX -123,336 973.38 Profit of 2,230 on sale
2025-07-18BUY60950.950960.260 959.329GBX 57,560 973.65
2025-07-14SELL-60980.910981.490 981.432GBX -58,886 973.88 Loss of -453 on sale
2025-07-08SELL-120985.840995.870 994.867GBX -119,384 973.79 Loss of -2,530 on sale
2025-07-02BUY360982.360985.700 985.366GBX 354,732 973.47
2025-06-24SELL-1201,001.9201,005.840 1,005.448GBX -120,654 972.99 Loss of -3,895 on sale
2025-06-23SELL-601,004.4801,004.870 1,004.831GBX -60,290 972.79 Loss of -1,922 on sale
2025-06-20BUY164980.290988.660 987.823GBX 162,003 972.75
2025-06-12SELL-1801,002.7101,003.250 1,003.196GBX -180,575 972.50 Loss of -5,525 on sale
2025-06-11SELL-159996.7801,005.440 1,004.574GBX -159,727 972.34 Loss of -5,124 on sale
2025-06-06BUY601,014.9401,020.630 1,020.061GBX 61,204 971.62
2025-06-02SELL-1801,056.8501,060.500 1,060.135GBX -190,824 969.70 Loss of -16,279 on sale
2025-05-29SELL-601,008.7401,017.540 1,016.660GBX -61,000 968.96 Loss of -2,862 on sale
2025-05-27BUY601,017.7901,018.950 1,018.834GBX 61,130 968.32
2025-05-23BUY601,008.5001,015.110 1,014.449GBX 60,867 967.76
2025-05-21SELL-1801,025.3001,039.470 1,038.053GBX -186,850 967.00 Loss of -12,789 on sale
2025-05-16SELL-1771,025.8301,028.260 1,028.017GBX -181,959 965.59 Loss of -11,049 on sale
2025-05-15BUY2401,010.4701,014.000 1,013.647GBX 243,275 965.27
2025-05-14SELL-360991.540999.860 999.028GBX -359,650 965.08 Loss of -12,223 on sale
2025-05-13SELL-720999.0301,023.830 1,021.350GBX -735,372 964.83 Loss of -40,697 on sale
2025-05-07SELL-1801,007.1501,014.100 1,013.405GBX -182,413 963.46 Loss of -8,989 on sale
2025-05-02SELL-601,008.3001,018.000 1,017.030GBX -61,022 962.35 Loss of -3,281 on sale
2025-04-29SELL-180991.700993.210 993.059GBX -178,751 961.57 Loss of -5,667 on sale
2025-04-24BUY60975.480978.000 977.748GBX 58,665 961.20
2025-04-22BUY240979.230987.450 986.628GBX 236,791 960.93
2025-04-16BUY60967.750978.650 977.560GBX 58,654 960.32
2025-04-15BUY60976.920994.000 992.292GBX 59,538 960.18
2025-04-11BUY120963.410970.210 969.530GBX 116,344 959.98
2025-04-09BUY300965.190967.460 967.233GBX 290,170 959.90
2025-04-08BUY900908.750942.990 939.566GBX 845,609 960.36
2025-04-07SELL-420908.130937.820 934.851GBX -392,637 960.83 Profit of 10,912 on sale
2025-04-04SELL-900916.480964.520 959.716GBX -863,744 961.24 Profit of 1,372 on sale
2025-04-02SELL-180965.080970.890 970.309GBX -174,656 961.20 Loss of -1,639 on sale
2025-04-01SELL-60954.400957.720 957.388GBX -57,443 961.27 Profit of 233 on sale
2025-03-31SELL-120945.780995.000 990.078GBX -118,809 961.41 Loss of -3,440 on sale
2025-03-28BUY120929.660938.750 937.841GBX 112,541 961.72
2025-03-25BUY180930.260932.290 932.087GBX 167,776 962.56
2025-03-24BUY240926.040928.650 928.389GBX 222,813 962.93
2025-03-21BUY236909.260909.770 909.719GBX 214,694 963.46
2025-03-20BUY120895.400907.480 906.272GBX 108,753 964.15
2025-03-19BUY240904.050910.160 909.549GBX 218,292 964.76
2025-03-17SELL-180916.610923.390 922.712GBX -166,088 965.96 Profit of 7,784 on sale
2025-03-14SELL-120903.920906.950 906.647GBX -108,798 966.61 Profit of 7,196 on sale
2025-03-13SELL-360890.620923.500 920.212GBX -331,276 967.42 Profit of 16,995 on sale
2025-03-12SELL-185927.080944.380 942.650GBX -174,390 967.85 Profit of 4,663 on sale
2025-03-11SELL-420930.490938.000 937.249GBX -393,645 968.26 Profit of 13,025 on sale
2025-03-10SELL-240934.410959.660 957.135GBX -229,712 968.63 Profit of 2,759 on sale
2025-03-06SELL-2401,026.6201,045.890 1,043.963GBX -250,551 968.03 Loss of -18,224 on sale
2025-03-05SELL-3601,047.7501,050.980 1,050.657GBX -378,237 967.12 Loss of -30,072 on sale
2025-03-04SELL-4801,036.8701,047.930 1,046.824GBX -502,476 966.32 Loss of -38,641 on sale
2025-02-28SELL-3001,048.6101,049.380 1,049.303GBX -314,791 964.41 Loss of -25,469 on sale
2025-02-26BUY1201,031.9701,058.890 1,056.198GBX 126,744 962.90
2025-02-24BUY1201,035.6001,038.190 1,037.931GBX 124,552 960.86
2025-02-21BUY601,035.0301,036.210 1,036.092GBX 62,166 959.93
2025-02-20SELL-1801,034.8301,053.640 1,051.759GBX -189,317 958.98 Loss of -16,700 on sale
2025-02-14SELL-601,071.8501,077.490 1,076.926GBX -64,616 953.30 Loss of -7,418 on sale
2025-02-13SELL-7801,076.8601,078.230 1,078.093GBX -840,913 951.63 Loss of -98,641 on sale
2025-02-12SELL-601,065.1201,067.000 1,066.812GBX -64,009 950.08 Loss of -7,004 on sale
2025-02-06SELL-2401,050.9901,063.000 1,061.799GBX -254,832 944.06 Loss of -28,256 on sale
2025-02-05BUY601,042.8801,043.090 1,043.069GBX 62,584 942.61
2025-02-04BUY4201,021.8601,024.350 1,024.101GBX 430,122 941.43
2025-01-29SELL-420964.020968.260 967.836GBX -406,491 938.84 Loss of -12,178 on sale
2025-01-28BUY120958.670965.710 965.006GBX 115,801 938.52
2025-01-24BUY60939.680946.040 945.404GBX 56,724 938.06
2025-01-22BUY120944.700951.940 951.216GBX 114,146 937.87
2025-01-16BUY120919.750927.400 926.635GBX 111,196 937.83
2025-01-15BUY60923.500932.870 931.933GBX 55,916 938.10
2025-01-10BUY120936.940944.280 943.546GBX 113,226 938.81
2025-01-02BUY180909.810925.770 924.174GBX 166,351 939.91
2024-12-31BUY120916.270924.740 923.893GBX 110,867 940.42
2024-12-27BUY60939.700950.450 949.375GBX 56,963 940.85
2024-12-20BUY22954.070961.940 961.153GBX 21,145 939.46
2024-12-19BUY60954.800974.640 972.656GBX 58,359 939.07
2024-12-18SELL-60964.740985.600 983.514GBX -59,011 938.40 Loss of -2,707 on sale
2024-12-17BUY120982.080996.920 995.436GBX 119,452 937.22
2024-12-13BUY60989.3501,006.680 1,004.947GBX 60,297 934.14
2024-12-11SELL-307994.6901,007.800 1,006.489GBX -308,992 932.35 Loss of -22,759 on sale
2024-12-10BUY60993.400994.990 994.831GBX 59,690 930.50
2024-12-06SELL-120992.610997.710 997.200GBX -119,664 926.65 Loss of -8,466 on sale
2024-12-05BUY60982.260990.130 989.343GBX 59,361 924.80
2024-12-04SELL-480990.920991.150 991.127GBX -475,741 922.52 Loss of -32,933 on sale
2024-12-03BUY180982.150983.000 982.915GBX 176,925 920.39
2024-12-02BUY300975.000976.500 976.350GBX 292,905 918.36
2024-11-27BUY60961.550972.290 971.216GBX 58,273 912.54
2024-11-26BUY420971.500974.370 974.083GBX 409,115 909.97
2024-11-21BUY180955.650958.490 958.206GBX 172,477 902.44
2024-11-20BUY120928.080928.800 928.728GBX 111,447 901.09
2024-11-19BUY60930.150934.000 933.615GBX 56,017 899.48
2024-11-18BUY120919.510925.940 925.297GBX 111,036 898.30
2024-11-12BUY240932.380939.560 938.842GBX 225,322 896.17
2024-11-11BUY120932.880951.280 949.440GBX 113,933 893.72
2024-11-08BUY480943.800962.000 960.180GBX 460,886 890.14
2024-11-07BUY420913.930919.480 918.925GBX 385,948 888.31
2024-11-06BUY480899.250899.900 899.835GBX 431,921 887.40
2024-11-05SELL-120890.170895.580 895.039GBX -107,405 887.15 Loss of -946 on sale
2024-11-04BUY120886.070887.000 886.907GBX 106,429 887.26
2024-11-01BUY420877.310879.410 879.200GBX 369,264 888.37
2024-10-28BUY300890.960895.990 895.487GBX 268,646 892.81
2024-10-25BUY660891.220901.620 900.580GBX 594,383 893.21
2024-10-23SELL-60899.170905.680 905.029GBX -54,302 890.13 Loss of -894 on sale
2024-10-21BUY60886.770891.400 890.937GBX 53,456 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
2025-09-25
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0000.0%
2025-09-19373,78586807,61146.3%
2025-09-18329,17231540,04161.0%
2025-09-17218,222295519,80942.0%
2025-09-16
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0000.0%
2025-09-16258,086121560,13246.1%
2025-09-15299,801510694,81043.1%
2025-09-12248,241971465,77653.3%
2025-09-11284,7401,247629,99445.2%
2025-09-11
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0000.0%
2025-09-10451,9583,184852,12953.0%
2025-09-09335,0771,009643,08352.1%
2025-09-08331,7841,518621,25553.4%
2025-09-05434,839623733,45259.3%
2025-09-04376,8241,007600,91662.7%
2025-09-03352,317401603,58858.4%
2025-09-02319,96120705,99745.3%
2025-08-29279,35537589,32247.4%
2025-08-28265,9004,128536,00249.6%
2025-08-27287,846348674,66842.7%
2025-08-26479,0205311,171,46040.9%
2025-08-25507,203197904,84656.1%
2025-08-22496,492661,055,56947.0%
2025-08-21463,64417840,32855.2%
2025-08-20329,3422,700779,31042.3%
2025-08-19299,848534653,00645.9%
2025-08-18238,076474582,61940.9%
2025-08-15271,52610549,13249.4%
2025-08-14303,23283713,81442.5%
2025-08-13468,898894899,55252.1%
2025-08-12223,5531,150563,11039.7%
2025-08-11311,6391,240620,06050.3%
2025-08-08286,3821,095673,40142.5%
2025-08-07379,765527723,97452.5%
2025-08-06697,5371,0231,125,26862.0%
2025-08-05447,391648949,05447.1%
2025-08-04439,5771,705937,66646.9%
2025-08-01533,4214,7201,187,87944.9%
2025-07-31400,8002,538954,63242.0%
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%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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