Portfolio Holdings Detail for ISIN IE00BD1F4N50
Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUMF(GBX) LSE
ETF TickerIUMO(USD) LSE
ETF TickerQDVA(EUR) F
ETF TickerIUMF.LS(GBX) CXE
ETF TickerIUMO.LS(USD) CXE
ETF TickerQDVA.DE(EUR) CXE
ETF TickerIUMF.L(GBP) LSE
ETF TickerIUMO.L(GBP) LSE

Holdings detail for COST

Stock NameCostain Group PLC
TickerCOST(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B64NSP76
LEI213800PKIJBZ2EDTKC88

Show aggregate COST holdings

News associated with COST

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 Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP COST holdings

DateNumber of COST Shares HeldBase Market Value of COST SharesLocal Market Value of COST SharesChange in COST Shares HeldChange in COST Base ValueCurrent Price per COST Share HeldPrevious Price per COST Share Held
2025-03-12 (Wednesday)20,975USD 19,445,503COST holding decreased by -71525USD 19,445,5030USD -71,525 USD 927.08 USD 930.49
2025-03-11 (Tuesday)20,975USD 19,517,028COST holding decreased by -82222USD 19,517,0280USD -82,222 USD 930.49 USD 934.41
2025-03-10 (Monday)20,975USD 19,599,250COST holding decreased by -627152USD 19,599,2500USD -627,152 USD 934.41 USD 964.31
2025-03-07 (Friday)20,975COST holding increased by 272USD 20,226,402COST holding decreased by -1465166USD 20,226,402272USD -1,465,166 USD 964.31 USD 1047.75
2025-03-05 (Wednesday)20,703COST holding increased by 816USD 21,691,568COST holding increased by 1071334USD 21,691,568816USD 1,071,334 USD 1047.75 USD 1036.87
2025-03-04 (Tuesday)19,887USD 20,620,234COST holding decreased by -198472USD 20,620,2340USD -198,472 USD 1036.87 USD 1046.85
2025-03-03 (Monday)19,887USD 20,818,706COST holding decreased by -35001USD 20,818,7060USD -35,001 USD 1046.85 USD 1048.61
2025-02-28 (Friday)19,887USD 20,853,707COST holding increased by 534960USD 20,853,7070USD 534,960 USD 1048.61 USD 1021.71
2025-02-27 (Thursday)19,887USD 20,318,747COST holding decreased by -204040USD 20,318,7470USD -204,040 USD 1021.71 USD 1031.97
2025-02-26 (Wednesday)19,887COST holding increased by 298USD 20,522,787COST holding decreased by -156537USD 20,522,787298USD -156,537 USD 1031.97 USD 1055.66
2025-02-25 (Tuesday)19,589COST holding decreased by -271USD 20,679,324COST holding increased by 112308USD 20,679,324-271USD 112,308 USD 1055.66 USD 1035.6
2025-02-24 (Monday)19,860USD 20,567,016COST holding increased by 11320USD 20,567,0160USD 11,320 USD 1035.6 USD 1035.03
2025-02-21 (Friday)19,860COST holding decreased by -271USD 20,555,696COST holding decreased by -276467USD 20,555,696-271USD -276,467 USD 1035.03 USD 1034.83
2025-02-20 (Thursday)20,131USD 20,832,163COST holding decreased by -557830USD 20,832,1630USD -557,830 USD 1034.83 USD 1062.54
2025-02-19 (Wednesday)20,131COST holding increased by 101USD 21,389,993COST holding increased by 237712USD 21,389,993101USD 237,712 USD 1062.54 USD 1056.03
2025-02-18 (Tuesday)20,030USD 21,152,281COST holding decreased by -316875USD 21,152,2810USD -316,875 USD 1056.03 USD 1071.85
2025-02-17 (Monday)20,030USD 21,469,156USD 21,469,1560USD 0 USD 1071.85 USD 1071.85
2025-02-14 (Friday)20,030USD 21,469,156COST holding decreased by -100350USD 21,469,1560USD -100,350 USD 1071.85 USD 1076.86
2025-02-13 (Thursday)20,030USD 21,569,506COST holding increased by 235152USD 21,569,5060USD 235,152 USD 1076.86 USD 1065.12
2025-02-12 (Wednesday)20,030COST holding increased by 270USD 21,334,354COST holding increased by 421556USD 21,334,354270USD 421,556 USD 1065.12 USD 1058.34
2025-02-11 (Tuesday)19,760USD 20,912,798COST holding decreased by -70741USD 20,912,7980USD -70,741 USD 1058.34 USD 1061.92
2025-02-10 (Monday)19,760USD 20,983,539COST holding increased by 357853USD 20,983,5390USD 357,853 USD 1061.92 USD 1043.81
2025-02-07 (Friday)19,760USD 20,625,686COST holding decreased by -141876USD 20,625,6860USD -141,876 USD 1043.81 USD 1050.99
2025-02-06 (Thursday)19,760COST holding increased by 270USD 20,767,562COST holding increased by 441831USD 20,767,562270USD 441,831 USD 1050.99 USD 1042.88
2025-02-05 (Wednesday)19,490USD 20,325,731COST holding increased by 409680USD 20,325,7310USD 409,680 USD 1042.88 USD 1021.86
2025-02-04 (Tuesday)19,490USD 19,916,051COST holding increased by 312424USD 19,916,0510USD 312,424 USD 1021.86 USD 1005.83
2025-02-03 (Monday)19,490USD 19,603,627COST holding increased by 505766USD 19,603,6270USD 505,766 USD 1005.83 USD 979.88
2025-01-31 (Friday)19,490COST holding decreased by -270USD 19,097,861COST holding decreased by -247377USD 19,097,861-270USD -247,377 USD 979.88 USD 979.01
2025-01-30 (Thursday)19,760USD 19,345,238COST holding increased by 296203USD 19,345,2380USD 296,203 USD 979.01 USD 964.02
2025-01-29 (Wednesday)19,760COST holding decreased by -270USD 19,049,035COST holding decreased by -153125USD 19,049,035-270USD -153,125 USD 964.02 USD 958.67
2025-01-28 (Tuesday)20,030COST holding decreased by -540USD 19,202,160COST holding decreased by -653033USD 19,202,160-540USD -653,033 USD 958.67 USD 965.25
2025-01-27 (Monday)20,570USD 19,855,193COST holding increased by 525975USD 19,855,1930USD 525,975 USD 965.25 USD 939.68
2025-01-24 (Friday)20,570COST holding increased by 810USD 19,329,218COST holding increased by 712136USD 19,329,218810USD 712,136 USD 939.68 USD 942.16
2025-01-23 (Thursday)19,760COST holding decreased by -540USD 18,617,082COST holding decreased by -560328USD 18,617,082-540USD -560,328 USD 942.16 USD 944.7
2025-01-22 (Wednesday)20,300USD 19,177,410USD 19,177,410
2025-01-21 (Tuesday)20,005USD 18,959,339USD 18,959,339
2025-01-20 (Monday)19,195USD 18,104,532USD 18,104,532
2025-01-17 (Friday)19,195USD 18,104,532USD 18,104,532
2025-01-16 (Thursday)18,925USD 17,406,269USD 17,406,269
2025-01-15 (Wednesday)18,925USD 17,477,238USD 17,477,238
2025-01-14 (Tuesday)18,925USD 17,358,578USD 17,358,578
2025-01-13 (Monday)18,925USD 17,499,948USD 17,499,948
2025-01-10 (Friday)18,655USD 17,478,616USD 17,478,616
2025-01-09 (Thursday)19,195USD 17,800,867USD 17,800,867
2025-01-09 (Thursday)19,195USD 17,800,867USD 17,800,867
2025-01-09 (Thursday)19,195USD 17,800,867USD 17,800,867
2025-01-08 (Wednesday)19,195USD 17,800,867USD 17,800,867
2025-01-08 (Wednesday)19,195USD 17,800,867USD 17,800,867
2025-01-08 (Wednesday)19,195USD 17,800,867USD 17,800,867
2025-01-02 (Thursday)18,655COST holding decreased by -270USD 16,972,506COST holding decreased by -1827589USD 16,972,506-270USD -1,827,589 USD 909.81 USD 993.4
2024-12-30 (Monday)18,655USD 17,203,828USD 17,203,828
2024-12-10 (Tuesday)18,925USD 18,800,095COST holding increased by 104844USD 18,800,0950USD 104,844 USD 993.4 USD 987.86
2024-12-09 (Monday)18,925COST holding decreased by -270USD 18,695,251COST holding decreased by -357898USD 18,695,251-270USD -357,898 USD 987.86 USD 992.61
2024-12-06 (Friday)19,195COST holding increased by 540USD 19,053,149COST holding increased by 729089USD 19,053,149540USD 729,089 USD 992.61 USD 982.26
2024-12-05 (Thursday)18,655USD 18,324,060COST holding decreased by -161553USD 18,324,0600USD -161,553 USD 982.26 USD 990.92
2024-12-04 (Wednesday)18,655USD 18,485,613COST holding increased by 163605USD 18,485,6130USD 163,605 USD 990.92 USD 982.15
2024-12-03 (Tuesday)18,655USD 18,322,008COST holding increased by 133383USD 18,322,0080USD 133,383 USD 982.15 USD 975
2024-12-02 (Monday)18,655USD 18,188,625COST holding increased by 58204USD 18,188,6250USD 58,204 USD 975 USD 971.88
2024-11-29 (Friday)18,655USD 18,130,421COST holding increased by 192706USD 18,130,4210USD 192,706 USD 971.88 USD 961.55
2024-11-28 (Thursday)18,655USD 17,937,715USD 17,937,7150USD 0 USD 961.55 USD 961.55
2024-11-27 (Wednesday)18,655USD 17,937,715COST holding decreased by -185618USD 17,937,7150USD -185,618 USD 961.55 USD 971.5
2024-11-26 (Tuesday)18,655USD 18,123,333COST holding increased by 197930USD 18,123,3330USD 197,930 USD 971.5 USD 960.89
2024-11-25 (Monday)18,655COST holding increased by 2714USD 17,925,403COST holding increased by 2558120USD 17,925,4032,714USD 2,558,120 USD 960.89 USD 964.01
2024-11-22 (Friday)15,941COST holding increased by 231USD 15,367,283COST holding increased by 354021USD 15,367,283231USD 354,021 USD 964.01 USD 955.65
2024-11-21 (Thursday)15,710USD 15,013,262COST holding increased by 433125USD 15,013,2620USD 433,125 USD 955.65 USD 928.08
2024-11-20 (Wednesday)15,710COST holding increased by 231USD 14,580,137COST holding increased by 182345USD 14,580,137231USD 182,345 USD 928.08 USD 930.15
2024-11-19 (Tuesday)15,479USD 14,397,792COST holding increased by 164697USD 14,397,7920USD 164,697 USD 930.15 USD 919.51
2024-11-18 (Monday)15,479COST holding increased by 462USD 14,233,095COST holding increased by 231545USD 14,233,095462USD 231,545 USD 919.51 USD 932.38
2024-11-12 (Tuesday)15,017COST holding increased by 924USD 14,001,550COST holding increased by 700577USD 14,001,550924USD 700,577 USD 932.38 USD 943.8
2024-11-08 (Friday)14,093USD 13,300,973COST holding increased by 420958USD 13,300,9730USD 420,958 USD 943.8 USD 913.93
2024-11-07 (Thursday)14,093COST holding increased by 231USD 12,880,015COST holding increased by 414611USD 12,880,015231USD 414,611 USD 913.93 USD 899.25
2024-11-06 (Wednesday)13,862USD 12,465,404COST holding increased by 125867USD 12,465,4040USD 125,867 USD 899.25 USD 890.17
2024-11-05 (Tuesday)13,862USD 12,339,537COST holding increased by 56835USD 12,339,5370USD 56,835 USD 890.17 USD 886.07
2024-11-04 (Monday)13,862COST holding decreased by -693USD 12,282,702COST holding decreased by -486545USD 12,282,702-693USD -486,545 USD 886.07 USD 877.31
2024-11-01 (Friday)14,555USD 12,769,247COST holding increased by 45557USD 12,769,2470USD 45,557 USD 877.31 USD 874.18
2024-10-31 (Thursday)14,555USD 12,723,690COST holding decreased by -71465USD 12,723,6900USD -71,465 USD 874.18 USD 879.09
2024-10-30 (Wednesday)14,555COST holding increased by 231USD 12,795,155COST holding increased by 89910USD 12,795,155231USD 89,910 USD 879.09 USD 886.99
2024-10-29 (Tuesday)14,324USD 12,705,245COST holding decreased by -56866USD 12,705,2450USD -56,866 USD 886.99 USD 890.96
2024-10-28 (Monday)14,324USD 12,762,111COST holding decreased by -3724USD 12,762,1110USD -3,724 USD 890.96 USD 891.22
2024-10-25 (Friday)14,324USD 12,765,835COST holding decreased by -31513USD 12,765,8350USD -31,513 USD 891.22 USD 893.42
2024-10-24 (Thursday)14,324USD 12,797,348COST holding decreased by -82363USD 12,797,3480USD -82,363 USD 893.42 USD 899.17
2024-10-23 (Wednesday)14,324USD 12,879,711COST holding increased by 81360USD 12,879,7110USD 81,360 USD 899.17 USD 893.49
2024-10-22 (Tuesday)14,324USD 12,798,351COST holding increased by 96258USD 12,798,3510USD 96,258 USD 893.49 USD 886.77
2024-10-21 (Monday)14,324USD 12,702,093COST holding decreased by -39964USD 12,702,0930USD -39,964 USD 886.77 USD 889.56
2024-10-18 (Friday)14,324USD 12,742,057USD 12,742,057
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of COST by Blackrock for IE00BD1F4N50

Show aggregate share trades of COST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY272 964.310* 976.41
2025-03-05BUY816 1,047.750* 975.28
2025-02-26BUY298 1,031.970* 969.94
2025-02-25SELL-271 1,055.660* 968.44 Profit of 262,447 on sale
2025-02-21SELL-271 1,035.030* 966.01 Profit of 261,788 on sale
2025-02-19BUY101 1,062.540* 962.89
2025-02-12BUY270 1,065.120* 951.90
2025-02-06BUY270 1,050.990* 942.64
2025-01-31SELL-270 979.880* 935.64 Profit of 252,624 on sale
2025-01-29SELL-270 964.020* 933.76 Profit of 252,114 on sale
2025-01-28SELL-540 958.670* 933.08 Profit of 503,865 on sale
2025-01-24BUY810 939.680* 931.98
2025-01-23SELL-540 942.160* 931.68 Profit of 503,105 on sale
2025-01-02SELL-270 909.810* 932.34 Profit of 251,731 on sale
2024-12-09SELL-270 987.860* 928.58 Profit of 250,716 on sale
2024-12-06BUY540 992.610* 926.44
2024-11-25BUY2,714 960.890* 906.46
2024-11-22BUY231 964.010* 903.58
2024-11-20BUY231 928.080* 899.33
2024-11-18BUY462 919.510* 896.14
2024-11-12BUY924 932.380* 893.72
2024-11-07BUY231 913.930* 888.31
2024-11-04SELL-693 886.070* 887.26 Profit of 614,871 on sale
2024-10-30BUY231 879.090* 891.72
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13685,1352,4881,440,45047.6%
2025-03-12392,7861,177873,47445.0%
2025-03-11490,4641,8481,151,43742.6%
2025-03-10680,2094,6221,656,84641.1%
2025-03-071,320,8072,3662,485,85753.1%
2025-03-06461,9142,225946,92948.8%
2025-03-05433,092421779,03655.6%
2025-03-04292,3831,712823,93735.5%
2025-03-03358,6141,279748,30647.9%
2025-02-28346,25471600,43057.7%
2025-02-27289,458811590,67849.0%
2025-02-26279,745877604,81346.3%
2025-02-25296,954618679,65343.7%
2025-02-24234,2212,100627,15337.3%
2025-02-21245,9221,687641,00338.4%
2025-02-20374,272738828,91045.2%
2025-02-19201,457757434,51946.4%
2025-02-18320,7232,363756,60942.4%
2025-02-14225,889365517,35143.7%
2025-02-13240,50345563,31842.7%
2025-02-12193,68680487,65239.7%
2025-02-11201,6171,078519,92438.8%
2025-02-10288,8063,085633,95545.6%
2025-02-07229,742566539,02042.6%
2025-02-06397,251329828,28748.0%
2025-02-05338,5751,504747,48245.3%
2025-02-04349,9581,559779,17544.9%
2025-02-03387,1422,8391,170,67833.1%
2025-01-31233,678786532,01143.9%
2025-01-30291,1451,202647,10945.0%
2025-01-29229,4422,040482,04247.6%
2025-01-28287,1091,168585,45249.0%
2025-01-27414,0874,285909,75045.5%
2025-01-24378,1861,480717,24752.7%
2025-01-23226,689259433,75452.3%
2025-01-22321,505396584,24855.0%
2025-01-21330,4861,214665,74449.6%
2025-01-17344,344648700,53449.2%
2025-01-16251,377270461,20054.5%
2025-01-15306,936453592,21551.8%
2025-01-14293,318168595,94249.2%
2025-01-13303,3171,772611,14349.6%
2025-01-10575,2241,5581,018,34956.5%
2025-01-08339,638608602,11356.4%
2025-01-07356,465900668,75553.3%

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.