Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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
- 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 MSCI World GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 2,586 | USD 1,957,953 | USD 1,957,953 | | | | |
| 2025-05-07 (Wednesday) | 2,586 | USD 1,948,520 | USD 1,948,520 | 0 | USD -5,751 | USD 753.488 | USD 755.712 |
| 2025-05-06 (Tuesday) | 2,586 | USD 1,954,271 | USD 1,954,271 | 0 | USD -18,003 | USD 755.712 | USD 762.674 |
| 2025-05-05 (Monday) | 2,586 | USD 1,972,274 | USD 1,972,274 | 0 | USD 15,012 | USD 762.674 | USD 756.869 |
| 2025-05-02 (Friday) | 2,586 | USD 1,957,262 | USD 1,957,262 | 0 | USD 14,256 | USD 756.869 | USD 751.356 |
| 2025-05-01 (Thursday) | 2,586 | USD 1,943,006 | USD 1,943,006 | 0 | USD 17,591 | USD 751.356 | USD 744.553 |
| 2025-04-30 (Wednesday) | 2,586 | USD 1,925,415 | USD 1,925,415 | 53 | USD 49,336 | USD 744.553 | USD 740.655 |
| 2025-04-29 (Tuesday) | 2,533 | USD 1,876,079 | USD 1,876,079 | 0 | USD 25,172 | USD 740.655 | USD 730.717 |
| 2025-04-28 (Monday) | 2,533 | USD 1,850,907 | USD 1,850,907 | 0 | USD -8,917 | USD 730.717 | USD 734.238 |
| 2025-04-25 (Friday) | 2,533 | USD 1,859,824 | USD 1,859,824 | 0 | USD 4,035 | USD 734.238 | USD 732.645 |
| 2025-04-24 (Thursday) | 2,533 | USD 1,855,789 | USD 1,855,789 | 0 | USD -6,350 | USD 732.645 | USD 735.152 |
| 2025-04-23 (Wednesday) | 2,533 | USD 1,862,139 | USD 1,862,139 | 0 | USD 8,404 | USD 735.152 | USD 731.834 |
| 2025-04-22 (Tuesday) | 2,533 | USD 1,853,735 | USD 1,853,735 | 0 | USD 42,047 | USD 731.834 | USD 715.234 |
| 2025-04-21 (Monday) | 2,533 | USD 1,811,688 | USD 1,811,688 | 0 | USD -91,866 | USD 715.234 | USD 751.502 |
| 2025-04-18 (Friday) | 2,533 | USD 1,903,554 | USD 1,903,554 | 0 | USD 0 | USD 751.502 | USD 751.502 |
| 2025-04-17 (Thursday) | 2,533 | USD 1,903,554 | USD 1,903,554 | 0 | USD 54,276 | USD 751.502 | USD 730.074 |
| 2025-04-16 (Wednesday) | 2,533 | USD 1,849,278 | USD 1,849,278 | 0 | USD -18,933 | USD 730.074 | USD 737.549 |
| 2025-04-15 (Tuesday) | 2,533 | USD 1,868,211 | USD 1,868,211 | 0 | USD -12,897 | USD 737.549 | USD 742.64 |
| 2025-04-14 (Monday) | 2,533 | USD 1,881,108 | USD 1,881,108 | 0 | USD 12,207 | USD 742.64 | USD 737.821 |
| 2025-04-11 (Friday) | 2,533 | USD 1,868,901 | USD 1,868,901 | 0 | USD -15,674 | USD 737.821 | USD 744.009 |
| 2025-04-10 (Thursday) | 2,533 | USD 1,884,575 | USD 1,884,575 | 0 | USD -31,959 | USD 744.009 | USD 756.626 |
| 2025-04-09 (Wednesday) | 2,533 | USD 1,916,534 | USD 1,916,534 | 0 | USD 112,071 | USD 756.626 | USD 712.382 |
| 2025-04-08 (Tuesday) | 2,533 | USD 1,804,463 | USD 1,804,463 | 0 | USD 1,019 | USD 712.382 | USD 711.979 |
| 2025-04-07 (Monday) | 2,533 | USD 1,803,444 | USD 1,803,444 | 0 | USD 9,369 | USD 711.979 | USD 708.281 |
| 2025-04-04 (Friday) | 2,533 | USD 1,794,075 | USD 1,794,075 | 0 | USD -91,350 | USD 708.281 | USD 744.345 |
| 2025-04-02 (Wednesday) | 2,533 | USD 1,885,425 | USD 1,885,425 | 0 | USD 14,878 | USD 744.345 | USD 738.471 |
| 2025-04-01 (Tuesday) | 2,533 | USD 1,870,547 | USD 1,870,547 | 0 | USD 14,525 | USD 738.471 | USD 732.737 |
| 2025-03-31 (Monday) | 2,533 | USD 1,856,022 | USD 1,856,022 | 62 | USD 80,965 | USD 732.737 | USD 718.356 |
| 2025-03-28 (Friday) | 2,471 | USD 1,775,057 | USD 1,775,057 | 0 | USD -14,590 | USD 718.356 | USD 724.26 |
| 2025-03-27 (Thursday) | 2,471 | USD 1,789,647 | USD 1,789,647 | 0 | USD 6,842 | USD 724.26 | USD 721.491 |
| 2025-03-26 (Wednesday) | 2,471 | USD 1,782,805 | USD 1,782,805 | 0 | USD 7,426 | USD 721.491 | USD 718.486 |
| 2025-03-25 (Tuesday) | 2,471 | USD 1,775,379 | USD 1,775,379 | 0 | USD 3,126 | USD 718.486 | USD 717.221 |
| 2025-03-24 (Monday) | 2,471 | USD 1,772,253 | USD 1,772,253 | 0 | USD 30,022 | USD 717.221 | USD 705.071 |
| 2025-03-21 (Friday) | 2,471 | USD 1,742,231 | USD 1,742,231 | 0 | USD 36,674 | USD 705.071 | USD 690.229 |
| 2025-03-20 (Thursday) | 2,471 | USD 1,705,557 | USD 1,705,557 | 0 | USD -17,207 | USD 690.229 | USD 697.193 |
| 2025-03-19 (Wednesday) | 2,471 | USD 1,722,764 | USD 1,722,764 | 0 | USD 13,741 | USD 697.193 | USD 691.632 |
| 2025-03-18 (Tuesday) | 2,471 | USD 1,709,023 | USD 1,709,023 | 0 | USD -35,321 | USD 691.632 | USD 705.926 |
| 2025-03-17 (Monday) | 2,471 | USD 1,744,344 | USD 1,744,344 | 0 | USD 14,960 | USD 705.926 | USD 699.872 |
| 2025-03-14 (Friday) | 2,471 | USD 1,729,384 | USD 1,729,384 | 0 | USD 29,197 | USD 699.872 | USD 688.056 |
| 2025-03-13 (Thursday) | 2,471 | USD 1,700,187 | USD 1,700,187 | 0 | USD -66,463 | USD 688.056 | USD 714.953 |
| 2025-03-12 (Wednesday) | 2,471 | USD 1,766,650 | USD 1,766,650 | 0 | USD -9,306 | USD 714.953 | USD 718.72 |
| 2025-03-11 (Tuesday) | 2,471 | USD 1,775,956 | USD 1,775,956 | 0 | USD -13,424 | USD 718.72 | USD 724.152 |
| 2025-03-10 (Monday) | 2,471 | USD 1,789,380 | USD 1,789,380 | 0 | USD -54,401 | USD 724.152 | USD 746.168 |
| 2025-03-07 (Friday) | 2,471 | USD 1,843,781 | USD 1,843,781 | 0 | USD -168,726 | USD 746.168 | USD 814.45 |
| 2025-03-05 (Wednesday) | 2,471 | USD 2,012,507 | USD 2,012,507 | 0 | USD -2,361 | USD 814.45 | USD 815.406 |
| 2025-03-04 (Tuesday) | 2,471 | USD 2,014,868 | USD 2,014,868 | 0 | USD -21,876 | USD 815.406 | USD 824.259 |
| 2025-03-03 (Monday) | 2,471 | USD 2,036,744 | USD 2,036,744 | 0 | USD -21,085 | USD 824.259 | USD 832.792 |
| 2025-02-28 (Friday) | 2,471 | USD 2,057,829 | USD 2,057,829 | 41 | USD 91,757 | USD 832.792 | USD 809.083 |
| 2025-02-27 (Thursday) | 2,430 | USD 1,966,072 | USD 1,966,072 | 0 | USD -9,029 | USD 809.083 | USD 812.799 |
| 2025-02-26 (Wednesday) | 2,430 | USD 1,975,101 | USD 1,975,101 | 0 | USD -52,207 | USD 812.799 | USD 834.283 |
| 2025-02-25 (Tuesday) | 2,430 | USD 2,027,308 | USD 2,027,308 | 0 | USD 33,166 | USD 834.283 | USD 820.635 |
| 2025-02-24 (Monday) | 2,430 | USD 1,994,142 | USD 1,994,142 | 0 | USD 4,251 | USD 820.635 | USD 818.885 |
| 2025-02-21 (Friday) | 2,430 | USD 1,989,891 | USD 1,989,891 | 0 | USD 463 | USD 818.885 | USD 818.695 |
| 2025-02-20 (Thursday) | 2,430 | USD 1,989,428 | USD 1,989,428 | 0 | USD -61,302 | USD 818.695 | USD 843.922 |
| 2025-02-19 (Wednesday) | 2,430 | USD 2,050,730 | USD 2,050,730 | 0 | USD 16,764 | USD 843.922 | USD 837.023 |
| 2025-02-18 (Tuesday) | 2,430 | USD 2,033,966 | USD 2,033,966 | 0 | USD -31,944 | USD 837.023 | USD 850.169 |
| 2025-02-17 (Monday) | 2,430 | USD 2,065,910 | USD 2,065,910 | 0 | USD 1,801 | USD 850.169 | USD 849.428 |
| 2025-02-14 (Friday) | 2,430 | USD 2,064,109 | USD 2,064,109 | 0 | USD -25,379 | USD 849.428 | USD 859.872 |
| 2025-02-13 (Thursday) | 2,430 | USD 2,089,488 | USD 2,089,488 | 0 | USD 7,737 | USD 859.872 | USD 856.688 |
| 2025-02-12 (Wednesday) | 2,430 | USD 2,081,751 | USD 2,081,751 | 0 | USD 8,749 | USD 856.688 | USD 853.087 |
| 2025-02-11 (Tuesday) | 2,430 | USD 2,073,002 | USD 2,073,002 | 0 | USD -9,950 | USD 853.087 | USD 857.182 |
| 2025-02-10 (Monday) | 2,430 | USD 2,082,952 | USD 2,082,952 | 0 | USD 40,386 | USD 857.182 | USD 840.562 |
| 2025-02-07 (Friday) | 2,430 | USD 2,042,566 | USD 2,042,566 | 0 | USD -14,630 | USD 840.562 | USD 846.583 |
| 2025-02-06 (Thursday) | 2,430 | USD 2,057,196 | USD 2,057,196 | 0 | USD 32,672 | USD 846.583 | USD 833.137 |
| 2025-02-05 (Wednesday) | 2,430 | USD 2,024,524 | USD 2,024,524 | 0 | USD 34,446 | USD 833.137 | USD 818.962 |
| 2025-02-04 (Tuesday) | 2,430 | USD 1,990,078 | USD 1,990,078 | 0 | USD 20,643 | USD 818.962 | USD 810.467 |
| 2025-02-03 (Monday) | 2,430 | USD 1,969,435 | USD 1,969,435 | 0 | USD 53,127 | USD 810.467 | USD 788.604 |
| 2025-01-31 (Friday) | 2,430 | USD 1,916,308 | USD 1,916,308 | -29 | USD -14,466 | USD 788.604 | USD 785.187 |
| 2025-01-30 (Thursday) | 2,459 | USD 1,930,774 | USD 1,930,774 | 0 | USD 24,441 | USD 785.187 | USD 775.247 |
| 2025-01-29 (Wednesday) | 2,459 | USD 1,906,333 | USD 1,906,333 | 0 | USD 10,274 | USD 775.247 | USD 771.069 |
| 2025-01-28 (Tuesday) | 2,459 | USD 1,896,059 | USD 1,896,059 | 0 | USD -6,662 | USD 771.069 | USD 773.778 |
| 2025-01-27 (Monday) | 2,459 | USD 1,902,721 | USD 1,902,721 | 0 | USD 52,036 | USD 773.778 | USD 752.617 |
| 2025-01-24 (Friday) | 2,459 | USD 1,850,685 | USD 1,850,685 | 0 | USD -29,125 | USD 752.617 | USD 764.461 |
| 2025-01-23 (Thursday) | 2,459 | USD 1,879,810 | USD 1,879,810 | 0 | USD -6,139 | USD 764.461 | USD 766.958 |
| 2025-01-22 (Wednesday) | 2,459 | USD 1,885,949 | USD 1,885,949 | | | | |
| 2025-01-21 (Tuesday) | 2,459 | USD 1,894,612 | USD 1,894,612 | | | | |
| 2025-01-20 (Monday) | 2,459 | USD 1,886,610 | USD 1,886,610 | | | | |
| 2025-01-17 (Friday) | 2,459 | USD 1,901,069 | USD 1,901,069 | | | | |
| 2025-01-16 (Thursday) | 2,459 | USD 1,848,521 | USD 1,848,521 | | | | |
| 2025-01-15 (Wednesday) | 2,459 | USD 1,852,499 | USD 1,852,499 | | | | |
| 2025-01-14 (Tuesday) | 2,459 | USD 1,848,669 | USD 1,848,669 | | | | |
| 2025-01-13 (Monday) | 2,459 | USD 1,871,086 | USD 1,871,086 | | | | |
| 2025-01-10 (Friday) | 2,459 | USD 1,883,916 | USD 1,883,916 | | | | |
| 2025-01-09 (Thursday) | 2,459 | USD 1,853,609 | USD 1,853,609 | | | | |
| 2025-01-09 (Thursday) | 2,459 | USD 1,853,609 | USD 1,853,609 | | | | |
| 2025-01-09 (Thursday) | 2,459 | USD 1,853,609 | USD 1,853,609 | | | | |
| 2025-01-08 (Wednesday) | 2,459 | USD 1,847,602 | USD 1,847,602 | | | | |
| 2025-01-08 (Wednesday) | 2,459 | USD 1,847,602 | USD 1,847,602 | | | | |
| 2025-01-08 (Wednesday) | 2,459 | USD 1,847,602 | USD 1,847,602 | | | | |
| 2025-01-02 (Thursday) | 2,459 | USD 1,807,784 | USD 1,807,784 | 0 | USD -4,865 | USD 735.17 | USD 737.149 |
| 2024-12-30 (Monday) | 2,459 | USD 1,812,649 | USD 1,812,649 | -88 | USD -173,449 | USD 737.149 | USD 779.779 |
| 2024-12-26 (Thursday) | 2,459 | USD 1,879,340 | USD 1,879,340 | | | | |
| 2024-12-24 (Tuesday) | 2,459 | USD 1,880,174 | USD 1,880,174 | | | | |
| 2024-12-23 (Monday) | 2,459 | USD 1,865,976 | USD 1,865,976 | | | | |
| 2024-12-20 (Friday) | 2,459 | USD 1,870,785 | USD 1,870,785 | | | | |
| 2024-12-19 (Thursday) | 2,459 | USD 1,871,172 | USD 1,871,172 | | | | |
| 2024-12-18 (Wednesday) | 2,459 | USD 1,869,348 | USD 1,869,348 | | | | |
| 2024-12-10 (Tuesday) | 2,547 | USD 1,986,098 | USD 1,986,098 | 0 | USD 20,027 | USD 779.779 | USD 771.916 |
| 2024-12-09 (Monday) | 2,547 | USD 1,966,071 | USD 1,966,071 | 0 | USD -17,825 | USD 771.916 | USD 778.915 |
| 2024-12-06 (Friday) | 2,547 | USD 1,983,896 | USD 1,983,896 | 0 | USD 22,764 | USD 778.915 | USD 769.977 |
| 2024-12-05 (Thursday) | 2,547 | USD 1,961,132 | USD 1,961,132 | 0 | USD -24,841 | USD 769.977 | USD 779.73 |
| 2024-12-04 (Wednesday) | 2,547 | USD 1,985,973 | USD 1,985,973 | 0 | USD 10,114 | USD 779.73 | USD 775.759 |
| 2024-12-03 (Tuesday) | 2,547 | USD 1,975,859 | USD 1,975,859 | 0 | USD 9,414 | USD 775.759 | USD 772.063 |
| 2024-12-02 (Monday) | 2,547 | USD 1,966,445 | USD 1,966,445 | 0 | USD 18,938 | USD 772.063 | USD 764.628 |
| 2024-11-29 (Friday) | 2,547 | USD 1,947,507 | USD 1,947,507 | -29 | USD -5,541 | USD 764.628 | USD 758.171 |
| 2024-11-28 (Thursday) | 2,576 | USD 1,953,048 | USD 1,953,048 | 0 | USD -616 | USD 758.171 | USD 758.41 |
| 2024-11-27 (Wednesday) | 2,576 | USD 1,953,664 | USD 1,953,664 | 0 | USD -38,126 | USD 758.41 | USD 773.21 |
| 2024-11-26 (Tuesday) | 2,576 | USD 1,991,790 | USD 1,991,790 | 0 | USD 19,634 | USD 773.21 | USD 765.589 |
| 2024-11-25 (Monday) | 2,576 | USD 1,972,156 | USD 1,972,156 | 0 | USD -10,431 | USD 765.589 | USD 769.638 |
| 2024-11-22 (Friday) | 2,576 | USD 1,982,587 | USD 1,982,587 | 0 | USD 31,678 | USD 769.638 | USD 757.34 |
| 2024-11-21 (Thursday) | 2,576 | USD 1,950,909 | USD 1,950,909 | 0 | USD 61,374 | USD 757.34 | USD 733.515 |
| 2024-11-20 (Wednesday) | 2,576 | USD 1,889,535 | USD 1,889,535 | 0 | USD -2,271 | USD 733.515 | USD 734.397 |
| 2024-11-19 (Tuesday) | 2,576 | USD 1,891,806 | USD 1,891,806 | 0 | USD 17,942 | USD 734.397 | USD 727.432 |
| 2024-11-18 (Monday) | 2,576 | USD 1,873,864 | USD 1,873,864 | 89 | USD 57,098 | USD 727.432 | USD 730.505 |
| 2024-11-12 (Tuesday) | 2,487 | USD 1,816,766 | USD 1,816,766 | 0 | USD 2,832 | USD 730.505 | USD 729.366 |
| 2024-11-08 (Friday) | 2,487 | USD 1,813,934 | USD 1,813,934 | 0 | USD 65,314 | USD 729.366 | USD 703.104 |
| 2024-11-07 (Thursday) | 2,487 | USD 1,748,620 | USD 1,748,620 | 0 | USD 13,537 | USD 703.104 | USD 697.661 |
| 2024-11-06 (Wednesday) | 2,487 | USD 1,735,083 | USD 1,735,083 | 0 | USD 32,447 | USD 697.661 | USD 684.614 |
| 2024-11-05 (Tuesday) | 2,487 | USD 1,702,636 | USD 1,702,636 | 0 | USD 4,904 | USD 684.614 | USD 682.643 |
| 2024-11-04 (Monday) | 2,487 | USD 1,697,732 | USD 1,697,732 | 0 | USD 13,995 | USD 682.643 | USD 677.015 |
| 2024-11-01 (Friday) | 2,487 | USD 1,683,737 | USD 1,683,737 | -27 | USD -25,662 | USD 677.015 | USD 679.952 |
| 2024-10-31 (Thursday) | 2,514 | USD 1,709,399 | USD 1,709,399 | -57 | USD -27,901 | USD 679.952 | USD 675.729 |
| 2024-10-30 (Wednesday) | 2,571 | USD 1,737,300 | USD 1,737,300 | -92 | USD -79,036 | USD 675.729 | USD 682.064 |
| 2024-10-29 (Tuesday) | 2,663 | USD 1,816,336 | USD 1,816,336 | 0 | USD -11,503 | USD 682.064 | USD 686.383 |
| 2024-10-28 (Monday) | 2,663 | USD 1,827,839 | USD 1,827,839 | 0 | USD 1,015 | USD 686.383 | USD 686.002 |
| 2024-10-25 (Friday) | 2,663 | USD 1,826,824 | USD 1,826,824 | 0 | USD -9,174 | USD 686.002 | USD 689.447 |
| 2024-10-24 (Thursday) | 2,663 | USD 1,835,998 | USD 1,835,998 | 0 | USD -13,386 | USD 689.447 | USD 694.474 |
| 2024-10-23 (Wednesday) | 2,663 | USD 1,849,384 | USD 1,849,384 | 0 | USD 15,931 | USD 694.474 | USD 688.492 |
| 2024-10-22 (Tuesday) | 2,663 | USD 1,833,453 | USD 1,833,453 | 0 | USD 17,078 | USD 688.492 | USD 682.078 |
| 2024-10-21 (Monday) | 2,663 | USD 1,816,375 | USD 1,816,375 | 0 | USD -753 | USD 682.078 | USD 682.361 |
| 2024-10-18 (Friday) | 2,663 | USD 1,817,128 | USD 1,817,128 | | | | |
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 IE00B42YS929
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 |
|---|
| 2025-04-30 | BUY | 53 | | | 744.553* | | 753.76 |
| 2025-03-31 | BUY | 62 | | | 732.737* | | 758.81 |
| 2025-02-28 | BUY | 41 | | | 832.792* | | 767.13 |
| 2025-01-31 | SELL | -29 | | | 788.604* | | 734.99 Profit of 21,315 on sale |
| 2024-12-30 | SELL | -88 | | | 737.149* | | 728.48 Profit of 64,107 on sale |
| 2024-11-29 | SELL | -29 | | | 764.628* | | 713.89 Profit of 20,703 on sale |
| 2024-11-18 | BUY | 89 | | | 727.432* | | 691.85 |
| 2024-11-01 | SELL | -27 | | | 677.015* | | 684.96 Profit of 18,494 on sale |
| 2024-10-31 | SELL | -57 | | | 679.952* | | 685.58 Profit of 39,078 on sale |
| 2024-10-30 | SELL | -92 | | | 675.729* | | 686.99 Profit of 63,203 on sale |
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 |
|---|
| 2025-05-09 | 234,688 | 529 | 439,047 | 53.5% |
| 2025-05-08 | 431,705 | 910 | 716,096 | 60.3% |
| 2025-05-07 | 240,276 | 2,449 | 458,178 | 52.4% |
| 2025-05-06 | 227,335 | 167 | 411,591 | 55.2% |
| 2025-05-05 | 253,904 | 386 | 490,767 | 51.7% |
| 2025-05-02 | 345,984 | 982 | 600,562 | 57.6% |
| 2025-05-01 | 383,932 | 1,188 | 631,257 | 60.8% |
| 2025-04-30 | 299,598 | 3,069 | 689,688 | 43.4% |
| 2025-04-29 | 378,912 | 52 | 611,042 | 62.0% |
| 2025-04-28 | 330,337 | 24 | 589,518 | 56.0% |
| 2025-04-25 | 307,961 | 1,284 | 555,040 | 55.5% |
| 2025-04-24 | 345,081 | 227 | 639,352 | 54.0% |
| 2025-04-23 | 444,872 | 326 | 691,086 | 64.4% |
| 2025-04-22 | 365,254 | 763 | 745,562 | 49.0% |
| 2025-04-21 | 562,562 | 407 | 943,391 | 59.6% |
| 2025-04-17 | 632,567 | 726 | 991,569 | 63.8% |
| 2025-04-16 | 407,278 | 141 | 666,832 | 61.1% |
| 2025-04-15 | 372,791 | 409 | 634,569 | 58.7% |
| 2025-04-14 | 440,762 | 1,012 | 848,382 | 52.0% |
| 2025-04-11 | 421,835 | 397 | 1,045,010 | 40.4% |
| 2025-04-10 | 638,308 | 1,775 | 1,651,641 | 38.6% |
| 2025-04-09 | 803,207 | 966 | 1,849,511 | 43.4% |
| 2025-04-08 | 899,812 | 576 | 1,638,713 | 54.9% |
| 2025-04-07 | 853,721 | 4,049 | 1,666,014 | 51.2% |
| 2025-04-04 | 1,055,024 | 5,924 | 2,029,402 | 52.0% |
| 2025-04-03 | 760,067 | 1,121 | 1,283,211 | 59.2% |
| 2025-04-02 | 374,214 | 215 | 682,547 | 54.8% |
| 2025-04-01 | 411,514 | 173 | 710,058 | 58.0% |
| 2025-03-31 | 513,478 | 991 | 1,022,757 | 50.2% |
| 2025-03-28 | 421,786 | 121 | 795,479 | 53.0% |
| 2025-03-27 | 312,665 | 218 | 586,202 | 53.3% |
| 2025-03-26 | 306,542 | 233 | 584,359 | 52.5% |
| 2025-03-25 | 353,574 | 334 | 570,054 | 62.0% |
| 2025-03-24 | 472,653 | 2,645 | 868,525 | 54.4% |
| 2025-03-21 | 387,134 | 130 | 864,345 | 44.8% |
| 2025-03-20 | 326,065 | 495 | 641,430 | 50.8% |
| 2025-03-19 | 354,246 | 82 | 651,202 | 54.4% |
| 2025-03-18 | 352,389 | 164 | 827,430 | 42.6% |
| 2025-03-17 | 377,950 | 351 | 884,549 | 42.7% |
| 2025-03-14 | 626,537 | 845 | 1,199,565 | 52.2% |
| 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% |
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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