Portfolio Holdings Detail for ISIN IE00B52SFT06

Stock Name / Fund	iShares MSCI USA UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CU1(GBX) LSE
ETF Ticker	SXR4(EUR) F
ETF Ticker	CSUS.LS(USD) CXE
ETF Ticker	CSUS.MI(EUR) CXE
ETF Ticker	CSUSz(USD) CXE
ETF Ticker	SXR4.DE(EUR) CXE
ETF Ticker	CSUS(EUR) Euronext Amsterdam
ETF Ticker	CU1.L(GBP) LSE

Holdings detail for COST

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 USA UCITS ETF USD (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)	17,172	USD 17,304,396	USD 17,304,396
2025-05-07 (Wednesday)	17,172	USD 17,294,780	USD 17,294,780	0	USD -57,526	USD 1007.15	USD 1010.5
2025-05-06 (Tuesday)	17,172	USD 17,352,306	USD 17,352,306	0	USD -75,385	USD 1010.5	USD 1014.89
2025-05-05 (Monday)	17,172	USD 17,427,691	USD 17,427,691	0	USD 113,163	USD 1014.89	USD 1008.3
2025-05-02 (Friday)	17,172	USD 17,314,528	USD 17,314,528	0	USD 159,013	USD 1008.3	USD 999.04
2025-05-01 (Thursday)	17,172	USD 17,155,515	USD 17,155,515	0	USD 77,961	USD 999.04	USD 994.5
2025-04-30 (Wednesday)	17,172	USD 17,077,554	USD 17,077,554	0	USD 48,082	USD 994.5	USD 991.7
2025-04-29 (Tuesday)	17,172	USD 17,029,472	USD 17,029,472	0	USD 225,983	USD 991.7	USD 978.54
2025-04-28 (Monday)	17,172	USD 16,803,489	USD 16,803,489	0	USD 23,697	USD 978.54	USD 977.16
2025-04-25 (Friday)	17,172	USD 16,779,792	USD 16,779,792	0	USD 28,849	USD 977.16	USD 975.48
2025-04-24 (Thursday)	17,172	USD 16,750,943	USD 16,750,943	150	USD 140,195	USD 975.48	USD 975.84
2025-04-23 (Wednesday)	17,022	USD 16,610,748	USD 16,610,748	0	USD -57,705	USD 975.84	USD 979.23
2025-04-22 (Tuesday)	17,022	USD 16,668,453	USD 16,668,453	0	USD 365,292	USD 979.23	USD 957.77
2025-04-21 (Monday)	17,022	USD 16,303,161	USD 16,303,161	0	USD -625,218	USD 957.77	USD 994.5
2025-04-18 (Friday)	17,022	USD 16,928,379	USD 16,928,379	0	USD 0	USD 994.5	USD 994.5
2025-04-17 (Thursday)	17,022	USD 16,928,379	USD 16,928,379	0	USD 455,338	USD 994.5	USD 967.75
2025-04-16 (Wednesday)	17,022	USD 16,473,041	USD 16,473,041	0	USD -156,091	USD 967.75	USD 976.92
2025-04-15 (Tuesday)	17,022	USD 16,629,132	USD 16,629,132	0	USD -40,853	USD 976.92	USD 979.32
2025-04-14 (Monday)	17,022	USD 16,669,985	USD 16,669,985	129	USD 395,100	USD 979.32	USD 963.41
2025-04-11 (Friday)	16,893	USD 16,274,885	USD 16,274,885	129	USD 109,192	USD 963.41	USD 964.31
2025-04-10 (Thursday)	16,764	USD 16,165,693	USD 16,165,693	0	USD -14,752	USD 964.31	USD 965.19
2025-04-09 (Wednesday)	16,764	USD 16,180,445	USD 16,180,445	0	USD 946,160	USD 965.19	USD 908.75
2025-04-08 (Tuesday)	16,764	USD 15,234,285	USD 15,234,285	0	USD 10,394	USD 908.75	USD 908.13
2025-04-07 (Monday)	16,764	USD 15,223,891	USD 15,223,891	0	USD -139,980	USD 908.13	USD 916.48
2025-04-04 (Friday)	16,764	USD 15,363,871	USD 15,363,871	-2,838	USD -3,553,627	USD 916.48	USD 965.08
2025-04-02 (Wednesday)	19,602	USD 18,917,498	USD 18,917,498	0	USD 209,349	USD 965.08	USD 954.4
2025-04-01 (Tuesday)	19,602	USD 18,708,149	USD 18,708,149	0	USD 168,969	USD 954.4	USD 945.78
2025-03-31 (Monday)	19,602	USD 18,539,180	USD 18,539,180	0	USD 315,985	USD 945.78	USD 929.66
2025-03-28 (Friday)	19,602	USD 18,223,195	USD 18,223,195	0	USD -178,183	USD 929.66	USD 938.75
2025-03-27 (Thursday)	19,602	USD 18,401,378	USD 18,401,378	0	USD 176,418	USD 938.75	USD 929.75
2025-03-26 (Wednesday)	19,602	USD 18,224,960	USD 18,224,960	0	USD -9,997	USD 929.75	USD 930.26
2025-03-25 (Tuesday)	19,602	USD 18,234,957	USD 18,234,957	0	USD 82,721	USD 930.26	USD 926.04
2025-03-24 (Monday)	19,602	USD 18,152,236	USD 18,152,236	0	USD 328,921	USD 926.04	USD 909.26
2025-03-21 (Friday)	19,602	USD 17,823,315	USD 17,823,315	0	USD 271,684	USD 909.26	USD 895.4
2025-03-20 (Thursday)	19,602	USD 17,551,631	USD 17,551,631	0	USD -169,557	USD 895.4	USD 904.05
2025-03-19 (Wednesday)	19,602	USD 17,721,188	USD 17,721,188	-129	USD 1,763	USD 904.05	USD 898.05
2025-03-18 (Tuesday)	19,731	USD 17,719,425	USD 17,719,425	0	USD -366,207	USD 898.05	USD 916.61
2025-03-17 (Monday)	19,731	USD 18,085,632	USD 18,085,632	-129	USD 133,781	USD 916.61	USD 903.92
2025-03-14 (Friday)	19,860	USD 17,951,851	USD 17,951,851	0	USD 264,138	USD 903.92	USD 890.62
2025-03-13 (Thursday)	19,860	USD 17,687,713	USD 17,687,713	0	USD -724,096	USD 890.62	USD 927.08
2025-03-12 (Wednesday)	19,860	USD 18,411,809	USD 18,411,809	258	USD 172,344	USD 927.08	USD 930.49
2025-03-11 (Tuesday)	19,602	USD 18,239,465	USD 18,239,465	258	USD 164,238	USD 930.49	USD 934.41
2025-03-10 (Monday)	19,344	USD 18,075,227	USD 18,075,227	774	USD 167,990	USD 934.41	USD 964.31
2025-03-07 (Friday)	18,570	USD 17,907,237	USD 17,907,237	258	USD -892,228	USD 964.31	USD 1026.62
2025-03-06 (Thursday)	18,312	USD 18,799,465	USD 18,799,465	129	USD -251,773	USD 1026.62	USD 1047.75
2025-03-05 (Wednesday)	18,183	USD 19,051,238	USD 19,051,238	129	USD 331,587	USD 1047.75	USD 1036.87
2025-03-04 (Tuesday)	18,054	USD 18,719,651	USD 18,719,651	387	USD 224,952	USD 1036.87	USD 1046.85
2025-03-03 (Monday)	17,667	USD 18,494,699	USD 18,494,699	258	USD 239,448	USD 1046.85	USD 1048.61
2025-02-28 (Friday)	17,409	USD 18,255,251	USD 18,255,251	0	USD 468,302	USD 1048.61	USD 1021.71
2025-02-27 (Thursday)	17,409	USD 17,786,949	USD 17,786,949	645	USD 487,004	USD 1021.71	USD 1031.97
2025-02-26 (Wednesday)	16,764	USD 17,299,945	USD 17,299,945	258	USD -124,779	USD 1031.97	USD 1055.66
2025-02-25 (Tuesday)	16,506	USD 17,424,724	USD 17,424,724	0	USD 331,110	USD 1055.66	USD 1035.6
2025-02-24 (Monday)	16,506	USD 17,093,614	USD 17,093,614	0	USD 9,409	USD 1035.6	USD 1035.03
2025-02-21 (Friday)	16,506	USD 17,084,205	USD 17,084,205	0	USD 3,301	USD 1035.03	USD 1034.83
2025-02-20 (Thursday)	16,506	USD 17,080,904	USD 17,080,904	0	USD -457,381	USD 1034.83	USD 1062.54
2025-02-19 (Wednesday)	16,506	USD 17,538,285	USD 17,538,285	0	USD 107,454	USD 1062.54	USD 1056.03
2025-02-18 (Tuesday)	16,506	USD 17,430,831	USD 17,430,831	387	USD 153,681	USD 1056.03	USD 1071.85
2025-02-17 (Monday)	16,119	USD 17,277,150	USD 17,277,150	0	USD 0	USD 1071.85	USD 1071.85
2025-02-14 (Friday)	16,119	USD 17,277,150	USD 17,277,150	0	USD -80,756	USD 1071.85	USD 1076.86
2025-02-13 (Thursday)	16,119	USD 17,357,906	USD 17,357,906	0	USD 189,237	USD 1076.86	USD 1065.12
2025-02-12 (Wednesday)	16,119	USD 17,168,669	USD 17,168,669	0	USD 109,287	USD 1065.12	USD 1058.34
2025-02-11 (Tuesday)	16,119	USD 17,059,382	USD 17,059,382	0	USD -57,706	USD 1058.34	USD 1061.92
2025-02-10 (Monday)	16,119	USD 17,117,088	USD 17,117,088	0	USD 291,915	USD 1061.92	USD 1043.81
2025-02-07 (Friday)	16,119	USD 16,825,173	USD 16,825,173	0	USD -115,735	USD 1043.81	USD 1050.99
2025-02-06 (Thursday)	16,119	USD 16,940,908	USD 16,940,908	0	USD 130,725	USD 1050.99	USD 1042.88
2025-02-05 (Wednesday)	16,119	USD 16,810,183	USD 16,810,183	129	USD 470,642	USD 1042.88	USD 1021.86
2025-02-04 (Tuesday)	15,990	USD 16,339,541	USD 16,339,541	0	USD 256,319	USD 1021.86	USD 1005.83
2025-02-03 (Monday)	15,990	USD 16,083,222	USD 16,083,222	0	USD 414,941	USD 1005.83	USD 979.88
2025-01-31 (Friday)	15,990	USD 15,668,281	USD 15,668,281	129	USD 140,203	USD 979.88	USD 979.01
2025-01-30 (Thursday)	15,861	USD 15,528,078	USD 15,528,078	0	USD 237,757	USD 979.01	USD 964.02
2025-01-29 (Wednesday)	15,861	USD 15,290,321	USD 15,290,321	0	USD 84,856	USD 964.02	USD 958.67
2025-01-28 (Tuesday)	15,861	USD 15,205,465	USD 15,205,465	0	USD -104,365	USD 958.67	USD 965.25
2025-01-27 (Monday)	15,861	USD 15,309,830	USD 15,309,830	0	USD 405,566	USD 965.25	USD 939.68
2025-01-24 (Friday)	15,861	USD 14,904,264	USD 14,904,264	0	USD -39,336	USD 939.68	USD 942.16
2025-01-23 (Thursday)	15,861	USD 14,943,600	USD 14,943,600	0	USD -40,287	USD 942.16	USD 944.7
2025-01-22 (Wednesday)	15,861	USD 14,983,887	USD 14,983,887
2025-01-21 (Tuesday)	15,861	USD 15,031,946	USD 15,031,946
2025-01-20 (Monday)	15,861	USD 14,959,937	USD 14,959,937
2025-01-17 (Friday)	15,861	USD 14,959,937	USD 14,959,937
2025-01-16 (Thursday)	15,990	USD 14,706,803	USD 14,706,803
2025-01-15 (Wednesday)	15,990	USD 14,766,765	USD 14,766,765
2025-01-14 (Tuesday)	15,990	USD 14,666,508	USD 14,666,508
2025-01-13 (Monday)	15,990	USD 14,785,953	USD 14,785,953
2025-01-10 (Friday)	15,990	USD 14,981,671	USD 14,981,671
2025-01-09 (Thursday)	15,990	USD 14,828,646	USD 14,828,646
2025-01-09 (Thursday)	15,990	USD 14,828,646	USD 14,828,646
2025-01-09 (Thursday)	15,990	USD 14,828,646	USD 14,828,646
2025-01-08 (Wednesday)	15,990	USD 14,828,646	USD 14,828,646
2025-01-08 (Wednesday)	15,990	USD 14,828,646	USD 14,828,646
2025-01-08 (Wednesday)	15,990	USD 14,828,646	USD 14,828,646
2025-01-02 (Thursday)	15,861	USD 14,430,496	USD 14,430,496	0	USD -196,677	USD 909.81	USD 922.21
2024-12-30 (Monday)	15,861	USD 14,627,173	USD 14,627,173	258	USD -872,847	USD 922.21	USD 993.4
2024-12-10 (Tuesday)	15,603	USD 15,500,020	USD 15,500,020	0	USD 86,440	USD 993.4	USD 987.86
2024-12-09 (Monday)	15,603	USD 15,413,580	USD 15,413,580	0	USD -74,114	USD 987.86	USD 992.61
2024-12-06 (Friday)	15,603	USD 15,487,694	USD 15,487,694	0	USD 161,491	USD 992.61	USD 982.26
2024-12-05 (Thursday)	15,603	USD 15,326,203	USD 15,326,203	0	USD -135,122	USD 982.26	USD 990.92
2024-12-04 (Wednesday)	15,603	USD 15,461,325	USD 15,461,325	0	USD 136,839	USD 990.92	USD 982.15
2024-12-03 (Tuesday)	15,603	USD 15,324,486	USD 15,324,486	0	USD 111,561	USD 982.15	USD 975
2024-12-02 (Monday)	15,603	USD 15,212,925	USD 15,212,925	0	USD 48,681	USD 975	USD 971.88
2024-11-29 (Friday)	15,603	USD 15,164,244	USD 15,164,244	0	USD 161,179	USD 971.88	USD 961.55
2024-11-28 (Thursday)	15,603	USD 15,003,065	USD 15,003,065	0	USD 0	USD 961.55	USD 961.55
2024-11-27 (Wednesday)	15,603	USD 15,003,065	USD 15,003,065	0	USD -155,250	USD 961.55	USD 971.5
2024-11-26 (Tuesday)	15,603	USD 15,158,315	USD 15,158,315	0	USD 165,548	USD 971.5	USD 960.89
2024-11-25 (Monday)	15,603	USD 14,992,767	USD 14,992,767	0	USD -48,681	USD 960.89	USD 964.01
2024-11-22 (Friday)	15,603	USD 15,041,448	USD 15,041,448	0	USD 130,441	USD 964.01	USD 955.65
2024-11-21 (Thursday)	15,603	USD 14,911,007	USD 14,911,007	0	USD 430,175	USD 955.65	USD 928.08
2024-11-20 (Wednesday)	15,603	USD 14,480,832	USD 14,480,832	516	USD 447,659	USD 928.08	USD 930.15
2024-11-19 (Tuesday)	15,087	USD 14,033,173	USD 14,033,173	0	USD 160,526	USD 930.15	USD 919.51
2024-11-18 (Monday)	15,087	USD 13,872,647	USD 13,872,647	645	USD 407,215	USD 919.51	USD 932.38
2024-11-12 (Tuesday)	14,442	USD 13,465,432	USD 13,465,432	129	USD -43,177	USD 932.38	USD 943.8
2024-11-08 (Friday)	14,313	USD 13,508,609	USD 13,508,609	0	USD 427,529	USD 943.8	USD 913.93
2024-11-07 (Thursday)	14,313	USD 13,081,080	USD 13,081,080	645	USD 790,131	USD 913.93	USD 899.25
2024-11-06 (Wednesday)	13,668	USD 12,290,949	USD 12,290,949	0	USD 124,105	USD 899.25	USD 890.17
2024-11-05 (Tuesday)	13,668	USD 12,166,844	USD 12,166,844	0	USD 56,039	USD 890.17	USD 886.07
2024-11-04 (Monday)	13,668	USD 12,110,805	USD 12,110,805	0	USD 119,732	USD 886.07	USD 877.31
2024-11-01 (Friday)	13,668	USD 11,991,073	USD 11,991,073	0	USD 42,781	USD 877.31	USD 874.18
2024-10-31 (Thursday)	13,668	USD 11,948,292	USD 11,948,292	0	USD -67,110	USD 874.18	USD 879.09
2024-10-30 (Wednesday)	13,668	USD 12,015,402	USD 12,015,402	0	USD -107,977	USD 879.09	USD 886.99
2024-10-29 (Tuesday)	13,668	USD 12,123,379	USD 12,123,379	0	USD -54,262	USD 886.99	USD 890.96
2024-10-28 (Monday)	13,668	USD 12,177,641	USD 12,177,641	0	USD -3,554	USD 890.96	USD 891.22
2024-10-25 (Friday)	13,668	USD 12,181,195	USD 12,181,195	0	USD -30,070	USD 891.22	USD 893.42
2024-10-24 (Thursday)	13,668	USD 12,211,265	USD 12,211,265	129	USD 37,402	USD 893.42	USD 899.17
2024-10-23 (Wednesday)	13,539	USD 12,173,863	USD 12,173,863	0	USD 76,902	USD 899.17	USD 893.49
2024-10-22 (Tuesday)	13,539	USD 12,096,961	USD 12,096,961	0	USD 90,982	USD 893.49	USD 886.77
2024-10-21 (Monday)	13,539	USD 12,005,979	USD 12,005,979	0	USD -37,774	USD 886.77	USD 889.56
2024-10-18 (Friday)	13,539	USD 12,043,753	USD 12,043,753

Share Trades of COST by Blackrock for IE00B52SFT06

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-24	BUY	150			975.480*		964.50
2025-04-14	BUY	129			979.320*		963.29
2025-04-11	BUY	129			963.410*		963.29
2025-04-04	SELL	-2,838			916.480*		965.10 Profit of 2,738,942 on sale
2025-03-19	SELL	-129			904.050*		970.33 Profit of 125,173 on sale
2025-03-17	SELL	-129			916.610*		972.08 Profit of 125,399 on sale
2025-03-12	BUY	258			927.080*		974.91
2025-03-11	BUY	258			930.490*		975.56
2025-03-10	BUY	774			934.410*		976.17
2025-03-07	BUY	258			964.310*		976.35
2025-03-06	BUY	129			1,026.620*		975.58
2025-03-05	BUY	129			1,047.750*		974.45
2025-03-04	BUY	387			1,036.870*		973.46
2025-03-03	BUY	258			1,046.850*		972.28
2025-02-27	BUY	645			1,021.710*		970.18
2025-02-26	BUY	258			1,031.970*		969.13
2025-02-18	BUY	387			1,056.030*		960.36
2025-02-05	BUY	129			1,042.880*		939.90
2025-01-31	BUY	129			979.880*		935.32
2024-12-30	BUY	258			922.210*		932.34
2024-11-20	BUY	516			928.080*		899.33
2024-11-18	BUY	645			919.510*		896.14
2024-11-12	BUY	129			932.380*		893.72
2024-11-07	BUY	645			913.930*		888.31
2024-10-24	BUY	129			893.420*		893.14

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

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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