Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 9,532 | USD 6,850,833 | USD 6,850,833 | 0 | USD -51,787 | USD 718.719 | USD 724.152 |
| 2025-03-10 (Monday) | 9,532 | USD 6,902,620 | USD 6,902,620 | 0 | USD -209,852 | USD 724.152 | USD 746.168 |
| 2025-03-07 (Friday) | 9,532 | USD 7,112,472 | USD 7,112,472 | 0 | USD -650,871 | USD 746.168 | USD 814.451 |
| 2025-03-05 (Wednesday) | 9,532 | USD 7,763,343 | USD 7,763,343 | 0 | USD -9,105 | USD 814.451 | USD 815.406 |
| 2025-03-04 (Tuesday) | 9,532 | USD 7,772,448 | USD 7,772,448 | 0 | USD -84,388 | USD 815.406 | USD 824.259 |
| 2025-03-03 (Monday) | 9,532 | USD 7,856,836 | USD 7,856,836 | 89 | USD -7,219 | USD 824.259 | USD 832.792 |
| 2025-02-28 (Friday) | 9,443 | USD 7,864,055 | USD 7,864,055 | 84 | USD 291,847 | USD 832.792 | USD 809.083 |
| 2025-02-27 (Thursday) | 9,359 | USD 7,572,208 | USD 7,572,208 | 0 | USD -34,776 | USD 809.083 | USD 812.799 |
| 2025-02-26 (Wednesday) | 9,359 | USD 7,606,984 | USD 7,606,984 | 0 | USD -201,071 | USD 812.799 | USD 834.283 |
| 2025-02-25 (Tuesday) | 9,359 | USD 7,808,055 | USD 7,808,055 | 0 | USD 127,735 | USD 834.283 | USD 820.635 |
| 2025-02-24 (Monday) | 9,359 | USD 7,680,320 | USD 7,680,320 | 0 | USD 16,373 | USD 820.635 | USD 818.885 |
| 2025-02-21 (Friday) | 9,359 | USD 7,663,947 | USD 7,663,947 | 0 | USD 1,784 | USD 818.885 | USD 818.695 |
| 2025-02-20 (Thursday) | 9,359 | USD 7,662,163 | USD 7,662,163 | 0 | USD -236,103 | USD 818.695 | USD 843.922 |
| 2025-02-19 (Wednesday) | 9,359 | USD 7,898,266 | USD 7,898,266 | 0 | USD 64,568 | USD 843.922 | USD 837.023 |
| 2025-02-18 (Tuesday) | 9,359 | USD 7,833,698 | USD 7,833,698 | 0 | USD -123,029 | USD 837.023 | USD 850.169 |
| 2025-02-17 (Monday) | 9,359 | USD 7,956,727 | USD 7,956,727 | 0 | USD 6,936 | USD 850.169 | USD 849.427 |
| 2025-02-14 (Friday) | 9,359 | USD 7,949,791 | USD 7,949,791 | 0 | USD -97,746 | USD 849.427 | USD 859.871 |
| 2025-02-13 (Thursday) | 9,359 | USD 8,047,537 | USD 8,047,537 | 0 | USD 29,795 | USD 859.871 | USD 856.688 |
| 2025-02-12 (Wednesday) | 9,359 | USD 8,017,742 | USD 8,017,742 | 0 | USD 33,699 | USD 856.688 | USD 853.087 |
| 2025-02-11 (Tuesday) | 9,359 | USD 7,984,043 | USD 7,984,043 | 0 | USD -38,324 | USD 853.087 | USD 857.182 |
| 2025-02-10 (Monday) | 9,359 | USD 8,022,367 | USD 8,022,367 | 0 | USD 155,546 | USD 857.182 | USD 840.562 |
| 2025-02-07 (Friday) | 9,359 | USD 7,866,821 | USD 7,866,821 | 0 | USD -56,346 | USD 840.562 | USD 846.583 |
| 2025-02-06 (Thursday) | 9,359 | USD 7,923,167 | USD 7,923,167 | 0 | USD 125,832 | USD 846.583 | USD 833.138 |
| 2025-02-05 (Wednesday) | 9,359 | USD 7,797,335 | USD 7,797,335 | 0 | USD 132,668 | USD 833.138 | USD 818.962 |
| 2025-02-04 (Tuesday) | 9,359 | USD 7,664,667 | USD 7,664,667 | 0 | USD 79,507 | USD 818.962 | USD 810.467 |
| 2025-02-03 (Monday) | 9,359 | USD 7,585,160 | USD 7,585,160 | 88 | USD 274,012 | USD 810.467 | USD 788.604 |
| 2025-01-31 (Friday) | 9,271 | USD 7,311,148 | USD 7,311,148 | -66 | USD -20,140 | USD 788.604 | USD 785.187 |
| 2025-01-30 (Thursday) | 9,337 | USD 7,331,288 | USD 7,331,288 | 89 | USD 161,801 | USD 785.187 | USD 775.247 |
| 2025-01-29 (Wednesday) | 9,248 | USD 7,169,487 | USD 7,169,487 | 0 | USD 38,642 | USD 775.247 | USD 771.069 |
| 2025-01-28 (Tuesday) | 9,248 | USD 7,130,845 | USD 7,130,845 | 0 | USD -25,059 | USD 771.069 | USD 773.779 |
| 2025-01-27 (Monday) | 9,248 | USD 7,155,904 | USD 7,155,904 | 0 | USD 195,702 | USD 773.779 | USD 752.617 |
| 2025-01-24 (Friday) | 9,248 | USD 6,960,202 | USD 6,960,202 | 0 | USD -109,534 | USD 752.617 | USD 764.461 |
| 2025-01-23 (Thursday) | 9,248 | USD 7,069,736 | USD 7,069,736 | 0 | USD -23,088 | USD 764.461 | USD 766.958 |
| 2025-01-22 (Wednesday) | 9,248 | USD 7,092,824 | USD 7,092,824 | | | | |
| 2025-01-21 (Tuesday) | 9,248 | USD 7,125,407 | USD 7,125,407 | | | | |
| 2025-01-20 (Monday) | 9,248 | USD 7,095,311 | USD 7,095,311 | | | | |
| 2025-01-17 (Friday) | 9,248 | USD 7,149,689 | USD 7,149,689 | | | | |
| 2025-01-16 (Thursday) | 9,248 | USD 6,952,062 | USD 6,952,062 | | | | |
| 2025-01-15 (Wednesday) | 9,248 | USD 6,967,025 | USD 6,967,025 | | | | |
| 2025-01-14 (Tuesday) | 9,248 | USD 6,952,619 | USD 6,952,619 | | | | |
| 2025-01-13 (Monday) | 9,248 | USD 7,036,927 | USD 7,036,927 | | | | |
| 2025-01-10 (Friday) | 9,248 | USD 7,085,180 | USD 7,085,180 | | | | |
| 2025-01-09 (Thursday) | 9,248 | USD 6,971,199 | USD 6,971,199 | | | | |
| 2025-01-09 (Thursday) | 9,248 | USD 6,971,199 | USD 6,971,199 | | | | |
| 2025-01-09 (Thursday) | 9,248 | USD 6,971,199 | USD 6,971,199 | | | | |
| 2025-01-08 (Wednesday) | 9,248 | USD 6,948,607 | USD 6,948,607 | | | | |
| 2025-01-08 (Wednesday) | 9,248 | USD 6,948,607 | USD 6,948,607 | | | | |
| 2025-01-08 (Wednesday) | 9,248 | USD 6,948,607 | USD 6,948,607 | | | | |
| 2025-01-02 (Thursday) | 9,248 | USD 6,798,855 | USD 6,798,855 | -146 | USD -125,921 | USD 735.17 | USD 737.149 |
| 2024-12-30 (Monday) | 9,394 | USD 6,924,776 | USD 6,924,776 | 0 | USD -400,472 | USD 737.149 | USD 779.779 |
| 2024-12-10 (Tuesday) | 9,394 | USD 7,325,248 | USD 7,325,248 | 0 | USD 73,865 | USD 779.779 | USD 771.916 |
| 2024-12-09 (Monday) | 9,394 | USD 7,251,383 | USD 7,251,383 | 0 | USD -65,742 | USD 771.916 | USD 778.915 |
| 2024-12-06 (Friday) | 9,394 | USD 7,317,125 | USD 7,317,125 | 90 | USD 153,256 | USD 778.915 | USD 769.977 |
| 2024-12-05 (Thursday) | 9,304 | USD 7,163,869 | USD 7,163,869 | 0 | USD -90,740 | USD 769.977 | USD 779.73 |
| 2024-12-04 (Wednesday) | 9,304 | USD 7,254,609 | USD 7,254,609 | 0 | USD 36,945 | USD 779.73 | USD 775.759 |
| 2024-12-03 (Tuesday) | 9,304 | USD 7,217,664 | USD 7,217,664 | 0 | USD 34,388 | USD 775.759 | USD 772.063 |
| 2024-12-02 (Monday) | 9,304 | USD 7,183,276 | USD 7,183,276 | 0 | USD 69,180 | USD 772.063 | USD 764.628 |
| 2024-11-29 (Friday) | 9,304 | USD 7,114,096 | USD 7,114,096 | -120 | USD -30,905 | USD 764.628 | USD 758.171 |
| 2024-11-28 (Thursday) | 9,424 | USD 7,145,001 | USD 7,145,001 | 0 | USD -2,254 | USD 758.171 | USD 758.41 |
| 2024-11-27 (Wednesday) | 9,424 | USD 7,147,255 | USD 7,147,255 | 0 | USD -139,478 | USD 758.41 | USD 773.21 |
| 2024-11-26 (Tuesday) | 9,424 | USD 7,286,733 | USD 7,286,733 | 0 | USD 71,828 | USD 773.21 | USD 765.588 |
| 2024-11-25 (Monday) | 9,424 | USD 7,214,905 | USD 7,214,905 | 0 | USD -38,163 | USD 765.588 | USD 769.638 |
| 2024-11-22 (Friday) | 9,424 | USD 7,253,068 | USD 7,253,068 | 0 | USD 115,892 | USD 769.638 | USD 757.34 |
| 2024-11-21 (Thursday) | 9,424 | USD 7,137,176 | USD 7,137,176 | 0 | USD 224,530 | USD 757.34 | USD 733.515 |
| 2024-11-20 (Wednesday) | 9,424 | USD 6,912,646 | USD 6,912,646 | 0 | USD -8,307 | USD 733.515 | USD 734.397 |
| 2024-11-19 (Tuesday) | 9,424 | USD 6,920,953 | USD 6,920,953 | 0 | USD 65,637 | USD 734.397 | USD 727.432 |
| 2024-11-18 (Monday) | 9,424 | USD 6,855,316 | USD 6,855,316 | 0 | USD -28,963 | USD 727.432 | USD 730.505 |
| 2024-11-12 (Tuesday) | 9,424 | USD 6,884,279 | USD 6,884,279 | 0 | USD 10,731 | USD 730.505 | USD 729.366 |
| 2024-11-08 (Friday) | 9,424 | USD 6,873,548 | USD 6,873,548 | 0 | USD 247,494 | USD 729.366 | USD 703.104 |
| 2024-11-07 (Thursday) | 9,424 | USD 6,626,054 | USD 6,626,054 | 0 | USD 51,298 | USD 703.104 | USD 697.661 |
| 2024-11-06 (Wednesday) | 9,424 | USD 6,574,756 | USD 6,574,756 | 0 | USD 122,949 | USD 697.661 | USD 684.615 |
| 2024-11-05 (Tuesday) | 9,424 | USD 6,451,807 | USD 6,451,807 | 0 | USD 18,584 | USD 684.615 | USD 682.643 |
| 2024-11-04 (Monday) | 9,424 | USD 6,433,223 | USD 6,433,223 | 0 | USD 53,033 | USD 682.643 | USD 677.015 |
| 2024-11-01 (Friday) | 9,424 | USD 6,380,190 | USD 6,380,190 | 0 | USD -27,676 | USD 677.015 | USD 679.952 |
| 2024-10-31 (Thursday) | 9,424 | USD 6,407,866 | USD 6,407,866 | -396 | USD -227,795 | USD 679.952 | USD 675.729 |
| 2024-10-30 (Wednesday) | 9,820 | USD 6,635,661 | USD 6,635,661 | 0 | USD -62,207 | USD 675.729 | USD 682.064 |
| 2024-10-29 (Tuesday) | 9,820 | USD 6,697,868 | USD 6,697,868 | 0 | USD -42,417 | USD 682.064 | USD 686.383 |
| 2024-10-28 (Monday) | 9,820 | USD 6,740,285 | USD 6,740,285 | 0 | USD 3,742 | USD 686.383 | USD 686.002 |
| 2024-10-25 (Friday) | 9,820 | USD 6,736,543 | USD 6,736,543 | 95 | USD 31,670 | USD 686.002 | USD 689.447 |
| 2024-10-24 (Thursday) | 9,725 | USD 6,704,873 | USD 6,704,873 | 0 | USD -48,885 | USD 689.447 | USD 694.474 |
| 2024-10-23 (Wednesday) | 9,725 | USD 6,753,758 | USD 6,753,758 | 0 | USD 58,177 | USD 694.474 | USD 688.492 |
| 2024-10-22 (Tuesday) | 9,725 | USD 6,695,581 | USD 6,695,581 | 190 | USD 191,964 | USD 688.492 | USD 682.078 |
| 2024-10-21 (Monday) | 9,535 | USD 6,503,617 | USD 6,503,617 | 0 | USD -2,696 | USD 682.078 | USD 682.361 |
| 2024-10-18 (Friday) | 9,535 | USD 6,506,313 | USD 6,506,313 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 89 | | | 824.259* | | 768.19 |
| 2025-02-28 | BUY | 84 | | | 832.792* | | 767.13 |
| 2025-02-03 | BUY | 88 | | | 810.467* | | 736.27 |
| 2025-01-31 | SELL | -66 | | | 788.604* | | 734.99 Profit of 48,509 on sale |
| 2025-01-30 | BUY | 89 | | | 785.187* | | 733.74 |
| 2025-01-02 | SELL | -146 | | | 735.170* | | 728.74 Profit of 106,396 on sale |
| 2024-12-06 | BUY | 90 | | | 778.915* | | 723.65 |
| 2024-11-29 | SELL | -120 | | | 764.628* | | 713.89 Profit of 85,667 on sale |
| 2024-10-31 | SELL | -396 | | | 679.952* | | 685.58 Profit of 271,491 on sale |
| 2024-10-25 | BUY | 95 | | | 686.002* | | 688.62 |
| 2024-10-22 | BUY | 190 | | | 688.492* | | 682.08 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-01-06 | 404,554 | 736 | 738,700 | 54.8% |
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.