Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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

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 ESG Enhanced 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
2025-05-08 (Thursday)26,911USD 27,118,484COST holding increased by 15070USD 27,118,4840USD 15,070 USD 1007.71 USD 1007.15
2025-05-07 (Wednesday)26,911USD 27,103,414COST holding decreased by -90152USD 27,103,4140USD -90,152 USD 1007.15 USD 1010.5
2025-05-06 (Tuesday)26,911USD 27,193,566COST holding decreased by -118139USD 27,193,5660USD -118,139 USD 1010.5 USD 1014.89
2025-05-05 (Monday)26,911USD 27,311,705COST holding increased by 177344USD 27,311,7050USD 177,344 USD 1014.89 USD 1008.3
2025-05-02 (Friday)26,911USD 27,134,361COST holding increased by 249196USD 27,134,3610USD 249,196 USD 1008.3 USD 999.04
2025-05-01 (Thursday)26,911USD 26,885,165COST holding increased by 122175USD 26,885,1650USD 122,175 USD 999.04 USD 994.5
2025-04-30 (Wednesday)26,911USD 26,762,990COST holding increased by 75351USD 26,762,9900USD 75,351 USD 994.5 USD 991.7
2025-04-29 (Tuesday)26,911USD 26,687,639COST holding increased by 354149USD 26,687,6390USD 354,149 USD 991.7 USD 978.54
2025-04-28 (Monday)26,911USD 26,333,490COST holding increased by 37137USD 26,333,4900USD 37,137 USD 978.54 USD 977.16
2025-04-25 (Friday)26,911USD 26,296,353COST holding increased by 45211USD 26,296,3530USD 45,211 USD 977.16 USD 975.48
2025-04-24 (Thursday)26,911USD 26,251,142COST holding decreased by -9688USD 26,251,1420USD -9,688 USD 975.48 USD 975.84
2025-04-23 (Wednesday)26,911COST holding decreased by -96USD 26,260,830COST holding decreased by -185235USD 26,260,830-96USD -185,235 USD 975.84 USD 979.23
2025-04-22 (Tuesday)27,007COST holding decreased by -480USD 26,446,065COST holding increased by 119841USD 26,446,065-480USD 119,841 USD 979.23 USD 957.77
2025-04-21 (Monday)27,487USD 26,326,224COST holding decreased by -1009598USD 26,326,2240USD -1,009,598 USD 957.77 USD 994.5
2025-04-18 (Friday)27,487USD 27,335,822USD 27,335,8220USD 0 USD 994.5 USD 994.5
2025-04-17 (Thursday)27,487USD 27,335,822COST holding increased by 735278USD 27,335,8220USD 735,278 USD 994.5 USD 967.75
2025-04-16 (Wednesday)27,487USD 26,600,544COST holding decreased by -252056USD 26,600,5440USD -252,056 USD 967.75 USD 976.92
2025-04-15 (Tuesday)27,487USD 26,852,600COST holding decreased by -65969USD 26,852,6000USD -65,969 USD 976.92 USD 979.32
2025-04-14 (Monday)27,487USD 26,918,569COST holding increased by 437318USD 26,918,5690USD 437,318 USD 979.32 USD 963.41
2025-04-11 (Friday)27,487COST holding increased by 90USD 26,481,251COST holding increased by 62050USD 26,481,25190USD 62,050 USD 963.41 USD 964.31
2025-04-10 (Thursday)27,397USD 26,419,201COST holding decreased by -24109USD 26,419,2010USD -24,109 USD 964.31 USD 965.19
2025-04-09 (Wednesday)27,397COST holding increased by 90USD 26,443,310COST holding increased by 1628074USD 26,443,31090USD 1,628,074 USD 965.19 USD 908.75
2025-04-08 (Tuesday)27,307COST holding decreased by -228USD 24,815,236COST holding decreased by -190124USD 24,815,236-228USD -190,124 USD 908.75 USD 908.13
2025-04-07 (Monday)27,535COST holding decreased by -324USD 25,005,360COST holding decreased by -526856USD 25,005,360-324USD -526,856 USD 908.13 USD 916.48
2025-04-04 (Friday)27,859COST holding increased by 48USD 25,532,216COST holding decreased by -1307624USD 25,532,21648USD -1,307,624 USD 916.48 USD 965.08
2025-04-02 (Wednesday)27,811USD 26,839,840COST holding increased by 297022USD 26,839,8400USD 297,022 USD 965.08 USD 954.4
2025-04-01 (Tuesday)27,811USD 26,542,818COST holding increased by 239730USD 26,542,8180USD 239,730 USD 954.4 USD 945.78
2025-03-31 (Monday)27,811USD 26,303,088COST holding increased by 448314USD 26,303,0880USD 448,314 USD 945.78 USD 929.66
2025-03-28 (Friday)27,811USD 25,854,774COST holding decreased by -252802USD 25,854,7740USD -252,802 USD 929.66 USD 938.75
2025-03-27 (Thursday)27,811COST holding increased by 192USD 26,107,576COST holding increased by 428811USD 26,107,576192USD 428,811 USD 938.75 USD 929.75
2025-03-26 (Wednesday)27,619USD 25,678,765COST holding decreased by -14086USD 25,678,7650USD -14,086 USD 929.75 USD 930.26
2025-03-25 (Tuesday)27,619USD 25,692,851COST holding increased by 116552USD 25,692,8510USD 116,552 USD 930.26 USD 926.04
2025-03-24 (Monday)27,619USD 25,576,299COST holding increased by 463447USD 25,576,2990USD 463,447 USD 926.04 USD 909.26
2025-03-21 (Friday)27,619USD 25,112,852COST holding increased by 382799USD 25,112,8520USD 382,799 USD 909.26 USD 895.4
2025-03-20 (Thursday)27,619USD 24,730,053COST holding decreased by -238904USD 24,730,0530USD -238,904 USD 895.4 USD 904.05
2025-03-19 (Wednesday)27,619USD 24,968,957COST holding increased by 165714USD 24,968,9570USD 165,714 USD 904.05 USD 898.05
2025-03-18 (Tuesday)27,619USD 24,803,243COST holding decreased by -512609USD 24,803,2430USD -512,609 USD 898.05 USD 916.61
2025-03-17 (Monday)27,619USD 25,315,852COST holding increased by 350486USD 25,315,8520USD 350,486 USD 916.61 USD 903.92
2025-03-14 (Friday)27,619USD 24,965,366COST holding increased by 367332USD 24,965,3660USD 367,332 USD 903.92 USD 890.62
2025-03-13 (Thursday)27,619USD 24,598,034COST holding decreased by -1006989USD 24,598,0340USD -1,006,989 USD 890.62 USD 927.08
2025-03-12 (Wednesday)27,619USD 25,605,023COST holding decreased by -94180USD 25,605,0230USD -94,180 USD 927.08 USD 930.49
2025-03-11 (Tuesday)27,619COST holding increased by 1200USD 25,699,203COST holding increased by 1013025USD 25,699,2031,200USD 1,013,025 USD 930.49 USD 934.41
2025-03-10 (Monday)26,419USD 24,686,178COST holding decreased by -789928USD 24,686,1780USD -789,928 USD 934.41 USD 964.31
2025-03-07 (Friday)26,419COST holding increased by 96USD 25,476,106COST holding decreased by -1547612USD 25,476,10696USD -1,547,612 USD 964.31 USD 1026.62
2025-03-06 (Thursday)26,323COST holding increased by 90USD 27,023,718COST holding decreased by -461908USD 27,023,71890USD -461,908 USD 1026.62 USD 1047.75
2025-03-05 (Wednesday)26,233USD 27,485,626COST holding increased by 285415USD 27,485,6260USD 285,415 USD 1047.75 USD 1036.87
2025-03-04 (Tuesday)26,233USD 27,200,211COST holding decreased by -261805USD 27,200,2110USD -261,805 USD 1036.87 USD 1046.85
2025-03-03 (Monday)26,233COST holding decreased by -180USD 27,462,016COST holding decreased by -234920USD 27,462,016-180USD -234,920 USD 1046.85 USD 1048.61
2025-02-28 (Friday)26,413COST holding decreased by -1010USD 27,696,936COST holding decreased by -321417USD 27,696,936-1,010USD -321,417 USD 1048.61 USD 1021.71
2025-02-27 (Thursday)27,423USD 28,018,353COST holding decreased by -281360USD 28,018,3530USD -281,360 USD 1021.71 USD 1031.97
2025-02-26 (Wednesday)27,423COST holding increased by 1927USD 28,299,713COST holding increased by 1384606USD 28,299,7131,927USD 1,384,606 USD 1031.97 USD 1055.66
2025-02-25 (Tuesday)25,496USD 26,915,107COST holding increased by 511449USD 26,915,1070USD 511,449 USD 1055.66 USD 1035.6
2025-02-24 (Monday)25,496USD 26,403,658COST holding increased by 14533USD 26,403,6580USD 14,533 USD 1035.6 USD 1035.03
2025-02-21 (Friday)25,496USD 26,389,125COST holding increased by 5099USD 26,389,1250USD 5,099 USD 1035.03 USD 1034.83
2025-02-20 (Thursday)25,496USD 26,384,026COST holding decreased by -706494USD 26,384,0260USD -706,494 USD 1034.83 USD 1062.54
2025-02-19 (Wednesday)25,496USD 27,090,520COST holding increased by 165979USD 27,090,5200USD 165,979 USD 1062.54 USD 1056.03
2025-02-18 (Tuesday)25,496COST holding decreased by -797USD 26,924,541COST holding decreased by -1257611USD 26,924,541-797USD -1,257,611 USD 1056.03 USD 1071.85
2025-02-17 (Monday)26,293USD 28,182,152USD 28,182,1520USD 0 USD 1071.85 USD 1071.85
2025-02-14 (Friday)26,293USD 28,182,152COST holding decreased by -131728USD 28,182,1520USD -131,728 USD 1071.85 USD 1076.86
2025-02-13 (Thursday)26,293COST holding increased by 184USD 28,313,880COST holding increased by 504662USD 28,313,880184USD 504,662 USD 1076.86 USD 1065.12
2025-02-12 (Wednesday)26,109USD 27,809,218COST holding increased by 177019USD 27,809,2180USD 177,019 USD 1065.12 USD 1058.34
2025-02-11 (Tuesday)26,109USD 27,632,199COST holding decreased by -93470USD 27,632,1990USD -93,470 USD 1058.34 USD 1061.92
2025-02-10 (Monday)26,109USD 27,725,669COST holding increased by 472834USD 27,725,6690USD 472,834 USD 1061.92 USD 1043.81
2025-02-07 (Friday)26,109USD 27,252,835COST holding decreased by -187463USD 27,252,8350USD -187,463 USD 1043.81 USD 1050.99
2025-02-06 (Thursday)26,109USD 27,440,298COST holding increased by 211744USD 27,440,2980USD 211,744 USD 1050.99 USD 1042.88
2025-02-05 (Wednesday)26,109USD 27,228,554COST holding increased by 548811USD 27,228,5540USD 548,811 USD 1042.88 USD 1021.86
2025-02-04 (Tuesday)26,109USD 26,679,743COST holding increased by 418528USD 26,679,7430USD 418,528 USD 1021.86 USD 1005.83
2025-02-03 (Monday)26,109USD 26,261,215COST holding increased by 677528USD 26,261,2150USD 677,528 USD 1005.83 USD 979.88
2025-01-31 (Friday)26,109USD 25,583,687COST holding increased by 22715USD 25,583,6870USD 22,715 USD 979.88 USD 979.01
2025-01-30 (Thursday)26,109USD 25,560,972COST holding increased by 391374USD 25,560,9720USD 391,374 USD 979.01 USD 964.02
2025-01-29 (Wednesday)26,109USD 25,169,598COST holding increased by 139683USD 25,169,5980USD 139,683 USD 964.02 USD 958.67
2025-01-28 (Tuesday)26,109USD 25,029,915COST holding decreased by -171797USD 25,029,9150USD -171,797 USD 958.67 USD 965.25
2025-01-27 (Monday)26,109USD 25,201,712COST holding increased by 667607USD 25,201,7120USD 667,607 USD 965.25 USD 939.68
2025-01-24 (Friday)26,109USD 24,534,105COST holding decreased by -64750USD 24,534,1050USD -64,750 USD 939.68 USD 942.16
2025-01-23 (Thursday)26,109USD 24,598,855COST holding decreased by -66317USD 24,598,8550USD -66,317 USD 942.16 USD 944.7
2025-01-22 (Wednesday)26,109USD 24,665,172USD 24,665,172
2025-01-21 (Tuesday)26,109USD 24,744,283USD 24,744,283
2025-01-20 (Monday)26,109USD 24,625,748USD 24,625,748
2025-01-17 (Friday)26,109USD 24,625,748USD 24,625,748
2025-01-16 (Thursday)26,109USD 24,013,753USD 24,013,753
2025-01-15 (Wednesday)26,109USD 24,111,662USD 24,111,662
2025-01-14 (Tuesday)26,109USD 23,947,958USD 23,947,958
2025-01-13 (Monday)26,109USD 24,142,992USD 24,142,992
2025-01-10 (Friday)25,869USD 24,237,701USD 24,237,701
2025-01-09 (Thursday)25,869USD 23,990,135USD 23,990,135
2025-01-09 (Thursday)25,869USD 23,990,135USD 23,990,135
2025-01-09 (Thursday)25,869USD 23,990,135USD 23,990,135
2025-01-08 (Wednesday)25,869USD 23,990,135USD 23,990,135
2025-01-08 (Wednesday)25,869USD 23,990,135USD 23,990,135
2025-01-08 (Wednesday)25,869USD 23,990,135USD 23,990,135
2025-01-02 (Thursday)25,581USD 23,273,850USD 23,273,850
2024-12-30 (Monday)25,581USD 23,591,054USD 23,591,054
2024-12-26 (Thursday)25,581USD 24,459,017USD 24,459,017
2024-12-24 (Tuesday)25,581USD 24,527,574USD 24,527,574
2024-12-23 (Monday)25,581USD 24,299,648USD 24,299,648
2024-12-20 (Friday)25,581USD 24,406,065USD 24,406,065
2024-12-19 (Thursday)25,437USD 24,287,248USD 24,287,248
2024-12-18 (Wednesday)25,197USD 24,308,554USD 24,308,554
2024-12-10 (Tuesday)24,237USD 24,077,036COST holding increased by 134273USD 24,077,0360USD 134,273 USD 993.4 USD 987.86
2024-12-09 (Monday)24,237COST holding increased by 96USD 23,942,763COST holding decreased by -19835USD 23,942,76396USD -19,835 USD 987.86 USD 992.61
2024-12-06 (Friday)24,141USD 23,962,598COST holding increased by 249859USD 23,962,5980USD 249,859 USD 992.61 USD 982.26
2024-12-05 (Thursday)24,141USD 23,712,739COST holding decreased by -209061USD 23,712,7390USD -209,061 USD 982.26 USD 990.92
2024-12-04 (Wednesday)24,141COST holding decreased by -240USD 23,921,800COST holding decreased by -23999USD 23,921,800-240USD -23,999 USD 990.92 USD 982.15
2024-12-03 (Tuesday)24,381COST holding decreased by -1056USD 23,945,799COST holding decreased by -855276USD 23,945,799-1,056USD -855,276 USD 982.15 USD 975
2024-12-02 (Monday)25,437USD 24,801,075COST holding increased by 79363USD 24,801,0750USD 79,363 USD 975 USD 971.88
2024-11-29 (Friday)25,437USD 24,721,712COST holding increased by 262765USD 24,721,7120USD 262,765 USD 971.88 USD 961.55
2024-11-28 (Thursday)25,437USD 24,458,947USD 24,458,9470USD 0 USD 961.55 USD 961.55
2024-11-27 (Wednesday)25,437USD 24,458,947COST holding decreased by -253099USD 24,458,9470USD -253,099 USD 961.55 USD 971.5
2024-11-26 (Tuesday)25,437USD 24,712,046COST holding increased by 269887USD 24,712,0460USD 269,887 USD 971.5 USD 960.89
2024-11-25 (Monday)25,437COST holding increased by 4206USD 24,442,159COST holding increased by 3975263USD 24,442,1594,206USD 3,975,263 USD 960.89 USD 964.01
2024-11-22 (Friday)21,231USD 20,466,896COST holding increased by 177491USD 20,466,8960USD 177,491 USD 964.01 USD 955.65
2024-11-21 (Thursday)21,231USD 20,289,405COST holding increased by 585339USD 20,289,4050USD 585,339 USD 955.65 USD 928.08
2024-11-20 (Wednesday)21,231USD 19,704,066COST holding decreased by -43949USD 19,704,0660USD -43,949 USD 928.08 USD 930.15
2024-11-19 (Tuesday)21,231COST holding decreased by -39USD 19,748,015COST holding increased by 190037USD 19,748,015-39USD 190,037 USD 930.15 USD 919.51
2024-11-18 (Monday)21,270COST holding decreased by -40USD 19,557,978COST holding decreased by -311040USD 19,557,978-40USD -311,040 USD 919.51 USD 932.38
2024-11-12 (Tuesday)21,310COST holding increased by 120USD 19,869,018COST holding increased by 101291USD 19,869,018120USD 101,291 USD 932.38 USD 932.88
2024-11-11 (Monday)21,190USD 19,767,727COST holding decreased by -231395USD 19,767,7270USD -231,395 USD 932.88 USD 943.8
2024-11-11 (Monday)21,190USD 19,767,727COST holding decreased by -231395USD 19,767,7270USD -231,395 USD 932.88 USD 943.8
2024-11-08 (Friday)21,190USD 19,999,122COST holding increased by 632945USD 19,999,1220USD 632,945 USD 943.8 USD 913.93
2024-11-08 (Friday)21,190USD 19,999,122COST holding increased by 632945USD 19,999,1220USD 632,945 USD 943.8 USD 913.93
2024-11-07 (Thursday)21,190USD 19,366,177COST holding increased by 311069USD 19,366,1770USD 311,069 USD 913.93 USD 899.25
2024-11-07 (Thursday)21,190USD 19,366,177COST holding increased by 311069USD 19,366,1770USD 311,069 USD 913.93 USD 899.25
2024-11-06 (Wednesday)21,190USD 19,055,108COST holding increased by 192406USD 19,055,1080USD 192,406 USD 899.25 USD 890.17
2024-11-06 (Wednesday)21,190USD 19,055,108COST holding increased by 192406USD 19,055,1080USD 192,406 USD 899.25 USD 890.17
2024-11-05 (Tuesday)21,190USD 18,862,702COST holding increased by 86879USD 18,862,7020USD 86,879 USD 890.17 USD 886.07
2024-11-05 (Tuesday)21,190USD 18,862,702COST holding increased by 86879USD 18,862,7020USD 86,879 USD 890.17 USD 886.07
2024-11-04 (Monday)21,190USD 18,775,823COST holding increased by 185624USD 18,775,8230USD 185,624 USD 886.07 USD 877.31
2024-11-04 (Monday)21,190USD 18,775,823COST holding increased by 185624USD 18,775,8230USD 185,624 USD 886.07 USD 877.31
2024-11-01 (Friday)21,190COST holding decreased by -320USD 18,590,199COST holding decreased by -213413USD 18,590,199-320USD -213,413 USD 877.31 USD 874.18
2024-11-01 (Friday)21,190COST holding decreased by -320USD 18,590,199COST holding decreased by -213413USD 18,590,199-320USD -213,413 USD 877.31 USD 874.18
2024-10-31 (Thursday)21,510USD 18,803,612COST holding decreased by -105614USD 18,803,6120USD -105,614 USD 874.18 USD 879.09
2024-10-31 (Thursday)21,510USD 18,803,612COST holding decreased by -105614USD 18,803,6120USD -105,614 USD 874.18 USD 879.09
2024-10-30 (Wednesday)21,510USD 18,909,226COST holding decreased by -169929USD 18,909,2260USD -169,929 USD 879.09 USD 886.99
2024-10-30 (Wednesday)21,510USD 18,909,226COST holding decreased by -169929USD 18,909,2260USD -169,929 USD 879.09 USD 886.99
2024-10-29 (Tuesday)21,510USD 19,079,155COST holding decreased by -85395USD 19,079,1550USD -85,395 USD 886.99 USD 890.96
2024-10-29 (Tuesday)21,510USD 19,079,155COST holding decreased by -85395USD 19,079,1550USD -85,395 USD 886.99 USD 890.96
2024-10-28 (Monday)21,510USD 19,164,550COST holding decreased by -5592USD 19,164,5500USD -5,592 USD 890.96 USD 891.22
2024-10-28 (Monday)21,510USD 19,164,550COST holding decreased by -5592USD 19,164,5500USD -5,592 USD 890.96 USD 891.22
2024-10-25 (Friday)21,510USD 19,170,142COST holding decreased by -47322USD 19,170,1420USD -47,322 USD 891.22 USD 893.42
2024-10-25 (Friday)21,510USD 19,170,142COST holding decreased by -47322USD 19,170,1420USD -47,322 USD 891.22 USD 893.42
2024-10-24 (Thursday)21,510USD 19,217,464COST holding decreased by -123683USD 19,217,4640USD -123,683 USD 893.42 USD 899.17
2024-10-24 (Thursday)21,510USD 19,217,464COST holding decreased by -123683USD 19,217,4640USD -123,683 USD 893.42 USD 899.17
2024-10-23 (Wednesday)21,510USD 19,341,147COST holding increased by 122177USD 19,341,1470USD 122,177 USD 899.17 USD 893.49
2024-10-23 (Wednesday)21,510USD 19,341,147COST holding increased by 122177USD 19,341,1470USD 122,177 USD 899.17 USD 893.49
2024-10-22 (Tuesday)21,510USD 19,218,970COST holding increased by 144547USD 19,218,9700USD 144,547 USD 893.49 USD 886.77
2024-10-22 (Tuesday)21,510USD 19,218,970COST holding increased by 144547USD 19,218,9700USD 144,547 USD 893.49 USD 886.77
2024-10-21 (Monday)21,510USD 19,074,423COST holding decreased by -60013USD 19,074,4230USD -60,013 USD 886.77 USD 889.56
2024-10-18 (Friday)21,510USD 19,134,436USD 19,134,436
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 IE00BHZPJ569

Show aggregate share trades of COST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-96 975.840* 955.91 Profit of 91,768 on sale
2025-04-22SELL-480 979.230* 955.70 Profit of 458,737 on sale
2025-04-11BUY90 963.410* 954.32
2025-04-09BUY90 965.190* 954.11
2025-04-08SELL-228 908.750* 954.56 Profit of 217,640 on sale
2025-04-07SELL-324 908.130* 955.02 Profit of 309,428 on sale
2025-04-04BUY48 916.480* 955.41
2025-03-27BUY192 938.750* 955.88
2025-03-11BUY1,200 930.490* 962.08
2025-03-07BUY96 964.310* 962.40
2025-03-06BUY90 1,026.620* 961.59
2025-03-03SELL-180 1,046.850* 958.34 Profit of 172,501 on sale
2025-02-28SELL-1,010 1,048.610* 957.14 Profit of 966,709 on sale
2025-02-26BUY1,927 1,031.970* 955.23
2025-02-18SELL-797 1,056.030* 947.04 Profit of 754,794 on sale
2025-02-13BUY184 1,076.860* 941.12
2024-12-09BUY96 987.860* 918.53
2024-12-04SELL-240 990.920* 913.75 Profit of 219,300 on sale
2024-12-03SELL-1,056 982.150* 912.16 Profit of 963,239 on sale
2024-11-25BUY4,206 960.890* 903.25
2024-11-19SELL-39 930.150* 898.26 Profit of 35,032 on sale
2024-11-18SELL-40 919.510* 897.59 Profit of 35,904 on sale
2024-11-12BUY120 932.380* 896.47
2024-11-01SELL-320 877.310* 888.46 Profit of 284,307 on sale
2024-11-01SELL-320 877.310* 888.46 Profit of 284,307 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09234,688529439,04753.5%
2025-05-08431,705910716,09660.3%
2025-05-07240,2762,449458,17852.4%
2025-05-06227,335167411,59155.2%
2025-05-05253,904386490,76751.7%
2025-05-02345,984982600,56257.6%
2025-05-01383,9321,188631,25760.8%
2025-04-30299,5983,069689,68843.4%
2025-04-29378,91252611,04262.0%
2025-04-28330,33724589,51856.0%
2025-04-25307,9611,284555,04055.5%
2025-04-24345,081227639,35254.0%
2025-04-23444,872326691,08664.4%
2025-04-22365,254763745,56249.0%
2025-04-21562,562407943,39159.6%
2025-04-17632,567726991,56963.8%
2025-04-16407,278141666,83261.1%
2025-04-15372,791409634,56958.7%
2025-04-14440,7621,012848,38252.0%
2025-04-11421,8353971,045,01040.4%
2025-04-10638,3081,7751,651,64138.6%
2025-04-09803,2079661,849,51143.4%
2025-04-08899,8125761,638,71354.9%
2025-04-07853,7214,0491,666,01451.2%
2025-04-041,055,0245,9242,029,40252.0%
2025-04-03760,0671,1211,283,21159.2%
2025-04-02374,214215682,54754.8%
2025-04-01411,514173710,05858.0%
2025-03-31513,4789911,022,75750.2%
2025-03-28421,786121795,47953.0%
2025-03-27312,665218586,20253.3%
2025-03-26306,542233584,35952.5%
2025-03-25353,574334570,05462.0%
2025-03-24472,6532,645868,52554.4%
2025-03-21387,134130864,34544.8%
2025-03-20326,065495641,43050.8%
2025-03-19354,24682651,20254.4%
2025-03-18352,389164827,43042.6%
2025-03-17377,950351884,54942.7%
2025-03-14626,5378451,199,56552.2%
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%

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.