Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
Holdings detail for COST
| Stock Name | Costain Group PLC |
| Ticker | COST(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B64NSP76 |
| LEI | 213800PKIJBZ2EDTKC88 |
Show aggregate COST holdings
News associated with COST
- Brokerages Set Costco Wholesale Co. (NASDAQ:COST) PT at $1,029.00
- Costco Wholesale Co. (NASDAQ:COST – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the twenty-nine research firms that are currently covering the stock, MarketBeat Ratings reports. Eight investment analysts have rated the stock with a hold recommendation and twenty-one have issued a buy recommendation on the company. The average 12-month price […] - 2025-03-13 08:44:56
- Costco Stock to $650?
- Note: Costco FY’24 ended on September 1, 2024.In a retail landscape marked by constant flux, Costco’s (NASDAQ: COST) has emerged as a beacon of stability and success, driven by its relentless focus on revenue growth and customer satisfaction. The warehouse giant&rsquo - 2025-03-13 07:59:08
- Tariffs Tangle Markets, Businesses, Investors
- In this podcast, Motley Fool analysts Emily Flippen and Matt Argersinger and host Dylan Lewis discuss: - 2025-03-12 15:44:00
- Nasdaq Sell-Off: Don't Panic; Use This Strategy Instead
- With the Nasdaq Composite hitting correction territory earlier this week, which is defined as at least a 10% decline from a recent high, investors may be getting worried. That's normal. In fact, there are a number of things to be nervous about in the near term. The threat of trad - 2025-03-12 13:22:00
- Warren Buffett Admits His 2021 Sale of This Stock Was "Probably a Mistake." Is It Too Late to Invest in Costco?
- Warren Buffett is known for being one of the greatest investors of all time. For its part, Costco Wholesale (NASDAQ: COST) has been one of the greatest stocks to buy and hold over the very long term, considering it's up by more than 14,000% since 1985. And yet, Buffett's history - 2025-03-12 10:45:00
- Costco Wholesale (NASDAQ:COST) Given New $1,070.00 Price Target at Evercore ISI
- Costco Wholesale (NASDAQ:COST – Free Report) had its target price upped by Evercore ISI from $1,050.00 to $1,070.00 in a report released on Tuesday morning,Benzinga reports. The firm currently has an outperform rating on the retailer’s stock. COST has been the subject of a number of other reports. Roth Mkm raised their target price on […] - 2025-03-12 08:39:01
- Could Costco Help You Become a Millionaire?
- Costco (NASDAQ: COST) is a very well run company with a long history of success. And, if the fiscal second quarter of 2025 is any indication, the business continues to perform quite well. But just buying a good company isn't enough to ensure you get to millionaire status. You nee - 2025-03-12 08:25:00
- Barclays Increases Costco Wholesale (NASDAQ:COST) Price Target to $980.00
- Costco Wholesale (NASDAQ:COST – Get Free Report) had its target price upped by equities research analysts at Barclays from $940.00 to $980.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the retailer’s stock. Barclays‘s target price indicates a potential upside of 5.32% from the company’s […] - 2025-03-12 07:44:57
- Is Costco Stock a Buy or Sell After Its Latest Q2 Earnings Report?
- Costco has long been known for its stability and strong customer base, even in the face of broader economic headwinds. - 2025-03-11 15:48:00
- Vanguard High Dividend Yield ETF vs Vanguard Dividend Appreciation ETF: Which Is Best for You?
- The Vanguard High Dividend Yield ETF (NYSEMKT: VYM) and the Vanguard Dividend Appreciation ETF (NYSEMKT: VIG) are two of the most popular dividend stock ETFs in the market. However, they have different investment objectives, and therefore one of them might be more appropriate for - 2025-03-11 13:21:00
- COST Quantitative Stock Analysis
- Below is Validea's guru fundamental report for COSTCO WHOLESALE CORP (COST). Of the 22 guru strategies we follow, COST rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-03-11 12:39:10
- Implied LGLV Analyst Target Price: $190
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-11 11:07:56
- The Reality of Trump's Tariffs
- In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-03-10 19:46:00
- Costco, AutoZone, Oracle and Adobe are part of Zacks Earnings Preview
- Costco, AutoZone, Oracle and Adobe are highlights of Zacks Earnings Preview article. - 2025-03-10 14:40:00
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
- Company News for Mar 10, 2025
- Companies in The News Are: COO, IBM, COST, AVGO - 2025-03-10 13:38:00
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:36:33
- Loop Capital Cuts Costco Wholesale (NASDAQ:COST) Price Target to $1,135.00
- Costco Wholesale (NASDAQ:COST – Free Report) had its target price lowered by Loop Capital from $1,150.00 to $1,135.00 in a research report sent to investors on Friday morning,Benzinga reports. The firm currently has a buy rating on the retailer’s stock. A number of other equities analysts also recently commented on COST. Stifel Nicolaus increased their […] - 2025-03-10 08:50:52
- 2 Top Growth Stocks to Buy Hand Over Fist in the Nasdaq Correction
- The Nasdaq has been a surefire winner over the past two years, soaring in the double digits annually. Investors were optimistic about the potential for a lower interest rate environment ahead and the fact that such a backdrop could benefit high-growth companies. Declining rates m - 2025-03-10 08:40:00
- Costco Wholesale (NASDAQ:COST) Price Target Raised to $1,070.00
- Costco Wholesale (NASDAQ:COST – Free Report) had its price objective boosted by JPMorgan Chase & Co. from $1,065.00 to $1,070.00 in a research report report published on Friday morning,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the retailer’s stock. Several other analysts also recently weighed in on COST. Raymond James lifted […] - 2025-03-10 06:53:03
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 05:48:05
- Stocks Rebound After Fed Chairman Jerome Powell's Speech
- The S&P 500 Index ($SPX ) (SPY ) has rebounded in afternoon trading and is up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.86%. In a midday speech on Friday , Federal Reserve... - 2025-03-08 00:51:21
- Previewing the 2025 Q1 Earnings Season
- The current expectation is that Q1 earnings will be up +6.2% from the same period last year on +3.8% higher revenues, continuing the growth pace nicely. What else should investors know? - 2025-03-07 23:27:00
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 20:28:16
- 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 - 2025-03-07 20:00:07
- Stocks Turn Lower on Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 19:15:08
- Friday's ETF with Unusual Volume: KLMN
- The Invesco MSCI North America Climate ETF is seeing unusually high volume in afternoon trading Friday, with over 11.6 million shares traded versus three month average volume of about 479,000. Shares of KLMN were down about 2% on the day.
Components of that ETF with the highes - 2025-03-07 19:10:52
- Friday's ETF Movers: OIH, KLMN
- In trading on Friday, the VanEck Oil Service ETF is outperforming other ETFs, up about 3.3% on the day. Components of that ETF showing particular strength include shares of Transocean, up about 8.1% and shares of Noble, up about 6.2% on the day.
And underperforming other ETFs - 2025-03-07 19:09:51
iShares MSCI North America UCITS ETF USD (Dist) USD COST holdings
| Date | Number of COST Shares Held | Base Market Value of COST Shares | Local Market Value of COST Shares | Change in COST Shares Held | Change in COST Base Value | Current Price per COST Share Held | Previous Price per COST Share Held |
|---|
| 2025-03-12 (Wednesday) | 9,384 | USD 8,699,719 | USD 8,699,719 | 0 | USD -31,999 | USD 927.08 | USD 930.49 |
| 2025-03-11 (Tuesday) | 9,384 | USD 8,731,718 | USD 8,731,718 | 0 | USD -36,785 | USD 930.49 | USD 934.41 |
| 2025-03-10 (Monday) | 9,384 | USD 8,768,503 | USD 8,768,503 | -58 | USD -336,512 | USD 934.41 | USD 964.31 |
| 2025-03-07 (Friday) | 9,442 | USD 9,105,015 | USD 9,105,015 | -116 | USD -909,380 | USD 964.31 | USD 1047.75 |
| 2025-03-05 (Wednesday) | 9,558 | USD 10,014,395 | USD 10,014,395 | -580 | USD -497,393 | USD 1047.75 | USD 1036.87 |
| 2025-03-04 (Tuesday) | 10,138 | USD 10,511,788 | USD 10,511,788 | -174 | USD -283,329 | USD 1036.87 | USD 1046.85 |
| 2025-03-03 (Monday) | 10,312 | USD 10,795,117 | USD 10,795,117 | 0 | USD -18,149 | USD 1046.85 | USD 1048.61 |
| 2025-02-28 (Friday) | 10,312 | USD 10,813,266 | USD 10,813,266 | 0 | USD 277,392 | USD 1048.61 | USD 1021.71 |
| 2025-02-27 (Thursday) | 10,312 | USD 10,535,874 | USD 10,535,874 | 0 | USD -105,801 | USD 1021.71 | USD 1031.97 |
| 2025-02-26 (Wednesday) | 10,312 | USD 10,641,675 | USD 10,641,675 | -58 | USD -305,519 | USD 1031.97 | USD 1055.66 |
| 2025-02-25 (Tuesday) | 10,370 | USD 10,947,194 | USD 10,947,194 | 0 | USD 208,022 | USD 1055.66 | USD 1035.6 |
| 2025-02-24 (Monday) | 10,370 | USD 10,739,172 | USD 10,739,172 | 0 | USD 5,911 | USD 1035.6 | USD 1035.03 |
| 2025-02-21 (Friday) | 10,370 | USD 10,733,261 | USD 10,733,261 | 58 | USD 62,094 | USD 1035.03 | USD 1034.83 |
| 2025-02-20 (Thursday) | 10,312 | USD 10,671,167 | USD 10,671,167 | 0 | USD -285,745 | USD 1034.83 | USD 1062.54 |
| 2025-02-19 (Wednesday) | 10,312 | USD 10,956,912 | USD 10,956,912 | 0 | USD 67,131 | USD 1062.54 | USD 1056.03 |
| 2025-02-18 (Tuesday) | 10,312 | USD 10,889,781 | USD 10,889,781 | 0 | USD -163,136 | USD 1056.03 | USD 1071.85 |
| 2025-02-17 (Monday) | 10,312 | USD 11,052,917 | USD 11,052,917 | 0 | USD 0 | USD 1071.85 | USD 1071.85 |
| 2025-02-14 (Friday) | 10,312 | USD 11,052,917 | USD 11,052,917 | 0 | USD -51,663 | USD 1071.85 | USD 1076.86 |
| 2025-02-13 (Thursday) | 10,312 | USD 11,104,580 | USD 11,104,580 | 0 | USD 121,063 | USD 1076.86 | USD 1065.12 |
| 2025-02-12 (Wednesday) | 10,312 | USD 10,983,517 | USD 10,983,517 | 0 | USD 69,915 | USD 1065.12 | USD 1058.34 |
| 2025-02-11 (Tuesday) | 10,312 | USD 10,913,602 | USD 10,913,602 | 0 | USD -36,917 | USD 1058.34 | USD 1061.92 |
| 2025-02-10 (Monday) | 10,312 | USD 10,950,519 | USD 10,950,519 | 0 | USD 186,750 | USD 1061.92 | USD 1043.81 |
| 2025-02-07 (Friday) | 10,312 | USD 10,763,769 | USD 10,763,769 | 0 | USD -74,040 | USD 1043.81 | USD 1050.99 |
| 2025-02-06 (Thursday) | 10,312 | USD 10,837,809 | USD 10,837,809 | 0 | USD 83,630 | USD 1050.99 | USD 1042.88 |
| 2025-02-05 (Wednesday) | 10,312 | USD 10,754,179 | USD 10,754,179 | 0 | USD 216,759 | USD 1042.88 | USD 1021.86 |
| 2025-02-04 (Tuesday) | 10,312 | USD 10,537,420 | USD 10,537,420 | 0 | USD 165,301 | USD 1021.86 | USD 1005.83 |
| 2025-02-03 (Monday) | 10,312 | USD 10,372,119 | USD 10,372,119 | 0 | USD 267,596 | USD 1005.83 | USD 979.88 |
| 2025-01-31 (Friday) | 10,312 | USD 10,104,523 | USD 10,104,523 | 0 | USD 8,972 | USD 979.88 | USD 979.01 |
| 2025-01-30 (Thursday) | 10,312 | USD 10,095,551 | USD 10,095,551 | 0 | USD 154,577 | USD 979.01 | USD 964.02 |
| 2025-01-29 (Wednesday) | 10,312 | USD 9,940,974 | USD 9,940,974 | 0 | USD 55,169 | USD 964.02 | USD 958.67 |
| 2025-01-28 (Tuesday) | 10,312 | USD 9,885,805 | USD 9,885,805 | 0 | USD -67,853 | USD 958.67 | USD 965.25 |
| 2025-01-27 (Monday) | 10,312 | USD 9,953,658 | USD 9,953,658 | 0 | USD 263,678 | USD 965.25 | USD 939.68 |
| 2025-01-24 (Friday) | 10,312 | USD 9,689,980 | USD 9,689,980 | 0 | USD -25,574 | USD 939.68 | USD 942.16 |
| 2025-01-23 (Thursday) | 10,312 | USD 9,715,554 | USD 9,715,554 | 0 | USD -26,192 | USD 942.16 | USD 944.7 |
| 2025-01-22 (Wednesday) | 10,312 | USD 9,741,746 | USD 9,741,746 | | | | |
| 2025-01-21 (Tuesday) | 10,312 | USD 9,772,992 | USD 9,772,992 | | | | |
| 2025-01-20 (Monday) | 10,312 | USD 9,726,175 | USD 9,726,175 | | | | |
| 2025-01-17 (Friday) | 10,312 | USD 9,726,175 | USD 9,726,175 | | | | |
| 2025-01-16 (Thursday) | 10,312 | USD 9,484,462 | USD 9,484,462 | | | | |
| 2025-01-15 (Wednesday) | 10,312 | USD 9,523,132 | USD 9,523,132 | | | | |
| 2025-01-14 (Tuesday) | 10,312 | USD 9,458,476 | USD 9,458,476 | | | | |
| 2025-01-13 (Monday) | 10,312 | USD 9,535,506 | USD 9,535,506 | | | | |
| 2025-01-10 (Friday) | 10,312 | USD 9,661,725 | USD 9,661,725 | | | | |
| 2025-01-09 (Thursday) | 10,312 | USD 9,563,039 | USD 9,563,039 | | | | |
| 2025-01-09 (Thursday) | 10,312 | USD 9,563,039 | USD 9,563,039 | | | | |
| 2025-01-09 (Thursday) | 10,312 | USD 9,563,039 | USD 9,563,039 | | | | |
| 2025-01-08 (Wednesday) | 10,312 | USD 9,563,039 | USD 9,563,039 | | | | |
| 2025-01-08 (Wednesday) | 10,312 | USD 9,563,039 | USD 9,563,039 | | | | |
| 2025-01-08 (Wednesday) | 10,312 | USD 9,563,039 | USD 9,563,039 | | | | |
| 2025-01-02 (Thursday) | 10,254 | USD 9,329,192 | USD 9,329,192 | 290 | USD -569,046 | USD 909.81 | USD 993.4 |
| 2024-12-30 (Monday) | 10,254 | USD 9,456,341 | USD 9,456,341 | | | | |
| 2024-12-10 (Tuesday) | 9,964 | USD 9,898,238 | USD 9,898,238 | 0 | USD 55,201 | USD 993.4 | USD 987.86 |
| 2024-12-09 (Monday) | 9,964 | USD 9,843,037 | USD 9,843,037 | 0 | USD -47,329 | USD 987.86 | USD 992.61 |
| 2024-12-06 (Friday) | 9,964 | USD 9,890,366 | USD 9,890,366 | 116 | USD 217,070 | USD 992.61 | USD 982.26 |
| 2024-12-05 (Thursday) | 9,848 | USD 9,673,296 | USD 9,673,296 | 0 | USD -85,284 | USD 982.26 | USD 990.92 |
| 2024-12-04 (Wednesday) | 9,848 | USD 9,758,580 | USD 9,758,580 | 0 | USD 86,367 | USD 990.92 | USD 982.15 |
| 2024-12-03 (Tuesday) | 9,848 | USD 9,672,213 | USD 9,672,213 | 0 | USD 70,413 | USD 982.15 | USD 975 |
| 2024-12-02 (Monday) | 9,848 | USD 9,601,800 | USD 9,601,800 | 116 | USD 143,464 | USD 975 | USD 971.88 |
| 2024-11-29 (Friday) | 9,732 | USD 9,458,336 | USD 9,458,336 | -116 | USD -11,008 | USD 971.88 | USD 961.55 |
| 2024-11-28 (Thursday) | 9,848 | USD 9,469,344 | USD 9,469,344 | 0 | USD 0 | USD 961.55 | USD 961.55 |
| 2024-11-27 (Wednesday) | 9,848 | USD 9,469,344 | USD 9,469,344 | 0 | USD -97,988 | USD 961.55 | USD 971.5 |
| 2024-11-26 (Tuesday) | 9,848 | USD 9,567,332 | USD 9,567,332 | 0 | USD 104,487 | USD 971.5 | USD 960.89 |
| 2024-11-25 (Monday) | 9,848 | USD 9,462,845 | USD 9,462,845 | 0 | USD -30,725 | USD 960.89 | USD 964.01 |
| 2024-11-22 (Friday) | 9,848 | USD 9,493,570 | USD 9,493,570 | 0 | USD 82,329 | USD 964.01 | USD 955.65 |
| 2024-11-21 (Thursday) | 9,848 | USD 9,411,241 | USD 9,411,241 | 0 | USD 271,509 | USD 955.65 | USD 928.08 |
| 2024-11-20 (Wednesday) | 9,848 | USD 9,139,732 | USD 9,139,732 | 0 | USD -20,385 | USD 928.08 | USD 930.15 |
| 2024-11-19 (Tuesday) | 9,848 | USD 9,160,117 | USD 9,160,117 | 0 | USD 104,783 | USD 930.15 | USD 919.51 |
| 2024-11-18 (Monday) | 9,848 | USD 9,055,334 | USD 9,055,334 | 0 | USD -126,744 | USD 919.51 | USD 932.38 |
| 2024-11-12 (Tuesday) | 9,848 | USD 9,182,078 | USD 9,182,078 | 232 | USD 106,497 | USD 932.38 | USD 943.8 |
| 2024-11-08 (Friday) | 9,616 | USD 9,075,581 | USD 9,075,581 | 0 | USD 287,230 | USD 943.8 | USD 913.93 |
| 2024-11-07 (Thursday) | 9,616 | USD 8,788,351 | USD 8,788,351 | 0 | USD 141,163 | USD 913.93 | USD 899.25 |
| 2024-11-06 (Wednesday) | 9,616 | USD 8,647,188 | USD 8,647,188 | 0 | USD 87,313 | USD 899.25 | USD 890.17 |
| 2024-11-05 (Tuesday) | 9,616 | USD 8,559,875 | USD 8,559,875 | 0 | USD 39,426 | USD 890.17 | USD 886.07 |
| 2024-11-04 (Monday) | 9,616 | USD 8,520,449 | USD 8,520,449 | 0 | USD 84,236 | USD 886.07 | USD 877.31 |
| 2024-11-01 (Friday) | 9,616 | USD 8,436,213 | USD 8,436,213 | 0 | USD 30,098 | USD 877.31 | USD 874.18 |
| 2024-10-31 (Thursday) | 9,616 | USD 8,406,115 | USD 8,406,115 | 0 | USD -47,214 | USD 874.18 | USD 879.09 |
| 2024-10-30 (Wednesday) | 9,616 | USD 8,453,329 | USD 8,453,329 | 0 | USD -75,967 | USD 879.09 | USD 886.99 |
| 2024-10-29 (Tuesday) | 9,616 | USD 8,529,296 | USD 8,529,296 | 0 | USD -38,175 | USD 886.99 | USD 890.96 |
| 2024-10-28 (Monday) | 9,616 | USD 8,567,471 | USD 8,567,471 | 0 | USD -2,501 | USD 890.96 | USD 891.22 |
| 2024-10-25 (Friday) | 9,616 | USD 8,569,972 | USD 8,569,972 | 0 | USD -21,155 | USD 891.22 | USD 893.42 |
| 2024-10-24 (Thursday) | 9,616 | USD 8,591,127 | USD 8,591,127 | 0 | USD -55,292 | USD 893.42 | USD 899.17 |
| 2024-10-23 (Wednesday) | 9,616 | USD 8,646,419 | USD 8,646,419 | 0 | USD 54,619 | USD 899.17 | USD 893.49 |
| 2024-10-22 (Tuesday) | 9,616 | USD 8,591,800 | USD 8,591,800 | 0 | USD 64,620 | USD 893.49 | USD 886.77 |
| 2024-10-21 (Monday) | 9,616 | USD 8,527,180 | USD 8,527,180 | 0 | USD -26,829 | USD 886.77 | USD 889.56 |
| 2024-10-18 (Friday) | 9,616 | USD 8,554,009 | USD 8,554,009 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of COST by Blackrock for IE00B14X4M10
Show aggregate share trades of COST| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-10 | SELL | -58 | | | 934.410* | | 976.23 Profit of 56,621 on sale |
| 2025-03-07 | SELL | -116 | | | 964.310* | | 976.41 Profit of 113,264 on sale |
| 2025-03-05 | SELL | -580 | | | 1,047.750* | | 975.28 Profit of 565,663 on sale |
| 2025-03-04 | SELL | -174 | | | 1,036.870* | | 974.29 Profit of 169,526 on sale |
| 2025-02-26 | SELL | -58 | | | 1,031.970* | | 969.94 Profit of 56,257 on sale |
| 2025-02-21 | BUY | 58 | | | 1,035.030* | | 966.01 |
| 2025-01-02 | BUY | 290 | | | 909.810* | | 932.34 |
| 2024-12-06 | BUY | 116 | | | 992.610* | | 926.44 |
| 2024-12-02 | BUY | 116 | | | 975.000* | | 917.81 |
| 2024-11-29 | SELL | -116 | | | 971.880* | | 915.64 Profit of 106,215 on sale |
| 2024-11-12 | BUY | 232 | | | 932.380* | | 893.72 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of COST
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 685,135 | 2,488 | 1,440,450 | 47.6% |
| 2025-03-12 | 392,786 | 1,177 | 873,474 | 45.0% |
| 2025-03-11 | 490,464 | 1,848 | 1,151,437 | 42.6% |
| 2025-03-10 | 680,209 | 4,622 | 1,656,846 | 41.1% |
| 2025-03-07 | 1,320,807 | 2,366 | 2,485,857 | 53.1% |
| 2025-03-06 | 461,914 | 2,225 | 946,929 | 48.8% |
| 2025-03-05 | 433,092 | 421 | 779,036 | 55.6% |
| 2025-03-04 | 292,383 | 1,712 | 823,937 | 35.5% |
| 2025-03-03 | 358,614 | 1,279 | 748,306 | 47.9% |
| 2025-02-28 | 346,254 | 71 | 600,430 | 57.7% |
| 2025-02-27 | 289,458 | 811 | 590,678 | 49.0% |
| 2025-02-26 | 279,745 | 877 | 604,813 | 46.3% |
| 2025-02-25 | 296,954 | 618 | 679,653 | 43.7% |
| 2025-02-24 | 234,221 | 2,100 | 627,153 | 37.3% |
| 2025-02-21 | 245,922 | 1,687 | 641,003 | 38.4% |
| 2025-02-20 | 374,272 | 738 | 828,910 | 45.2% |
| 2025-02-19 | 201,457 | 757 | 434,519 | 46.4% |
| 2025-02-18 | 320,723 | 2,363 | 756,609 | 42.4% |
| 2025-02-14 | 225,889 | 365 | 517,351 | 43.7% |
| 2025-02-13 | 240,503 | 45 | 563,318 | 42.7% |
| 2025-02-12 | 193,686 | 80 | 487,652 | 39.7% |
| 2025-02-11 | 201,617 | 1,078 | 519,924 | 38.8% |
| 2025-02-10 | 288,806 | 3,085 | 633,955 | 45.6% |
| 2025-02-07 | 229,742 | 566 | 539,020 | 42.6% |
| 2025-02-06 | 397,251 | 329 | 828,287 | 48.0% |
| 2025-02-05 | 338,575 | 1,504 | 747,482 | 45.3% |
| 2025-02-04 | 349,958 | 1,559 | 779,175 | 44.9% |
| 2025-02-03 | 387,142 | 2,839 | 1,170,678 | 33.1% |
| 2025-01-31 | 233,678 | 786 | 532,011 | 43.9% |
| 2025-01-30 | 291,145 | 1,202 | 647,109 | 45.0% |
| 2025-01-29 | 229,442 | 2,040 | 482,042 | 47.6% |
| 2025-01-28 | 287,109 | 1,168 | 585,452 | 49.0% |
| 2025-01-27 | 414,087 | 4,285 | 909,750 | 45.5% |
| 2025-01-24 | 378,186 | 1,480 | 717,247 | 52.7% |
| 2025-01-23 | 226,689 | 259 | 433,754 | 52.3% |
| 2025-01-22 | 321,505 | 396 | 584,248 | 55.0% |
| 2025-01-21 | 330,486 | 1,214 | 665,744 | 49.6% |
| 2025-01-17 | 344,344 | 648 | 700,534 | 49.2% |
| 2025-01-16 | 251,377 | 270 | 461,200 | 54.5% |
| 2025-01-15 | 306,936 | 453 | 592,215 | 51.8% |
| 2025-01-14 | 293,318 | 168 | 595,942 | 49.2% |
| 2025-01-13 | 303,317 | 1,772 | 611,143 | 49.6% |
| 2025-01-10 | 575,224 | 1,558 | 1,018,349 | 56.5% |
| 2025-01-08 | 339,638 | 608 | 602,113 | 56.4% |
| 2025-01-07 | 356,465 | 900 | 668,755 | 53.3% |
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.