Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
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 TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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 MSCI World Quality Factor UCITS 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)60,564USD 56,147,673COST holding decreased by -206523USD 56,147,6730USD -206,523 USD 927.08 USD 930.49
2025-03-11 (Tuesday)60,564COST holding decreased by -207USD 56,354,196COST holding decreased by -430834USD 56,354,196-207USD -430,834 USD 930.49 USD 934.41
2025-03-10 (Monday)60,771USD 56,785,030COST holding decreased by -1817053USD 56,785,0300USD -1,817,053 USD 934.41 USD 964.31
2025-03-07 (Friday)60,771USD 58,602,083COST holding decreased by -5070732USD 58,602,0830USD -5,070,732 USD 964.31 USD 1047.75
2025-03-05 (Wednesday)60,771USD 63,672,815COST holding increased by 661188USD 63,672,8150USD 661,188 USD 1047.75 USD 1036.87
2025-03-04 (Tuesday)60,771USD 63,011,627COST holding decreased by -606494USD 63,011,6270USD -606,494 USD 1036.87 USD 1046.85
2025-03-03 (Monday)60,771USD 63,618,121COST holding decreased by -106957USD 63,618,1210USD -106,957 USD 1046.85 USD 1048.61
2025-02-28 (Friday)60,771USD 63,725,078COST holding increased by 1634740USD 63,725,0780USD 1,634,740 USD 1048.61 USD 1021.71
2025-02-27 (Thursday)60,771USD 62,090,338COST holding decreased by -623511USD 62,090,3380USD -623,511 USD 1021.71 USD 1031.97
2025-02-26 (Wednesday)60,771COST holding decreased by -207USD 62,713,849COST holding decreased by -1658186USD 62,713,849-207USD -1,658,186 USD 1031.97 USD 1055.66
2025-02-25 (Tuesday)60,978USD 64,372,035COST holding increased by 1223218USD 64,372,0350USD 1,223,218 USD 1055.66 USD 1035.6
2025-02-24 (Monday)60,978USD 63,148,817COST holding increased by 34758USD 63,148,8170USD 34,758 USD 1035.6 USD 1035.03
2025-02-21 (Friday)60,978USD 63,114,059COST holding increased by 12195USD 63,114,0590USD 12,195 USD 1035.03 USD 1034.83
2025-02-20 (Thursday)60,978USD 63,101,864COST holding decreased by -1689700USD 63,101,8640USD -1,689,700 USD 1034.83 USD 1062.54
2025-02-19 (Wednesday)60,978USD 64,791,564COST holding increased by 396967USD 64,791,5640USD 396,967 USD 1062.54 USD 1056.03
2025-02-18 (Tuesday)60,978USD 64,394,597COST holding decreased by -964672USD 64,394,5970USD -964,672 USD 1056.03 USD 1071.85
2025-02-17 (Monday)60,978USD 65,359,269USD 65,359,2690USD 0 USD 1071.85 USD 1071.85
2025-02-14 (Friday)60,978COST holding decreased by -207USD 65,359,269COST holding decreased by -528410USD 65,359,269-207USD -528,410 USD 1071.85 USD 1076.86
2025-02-13 (Thursday)61,185USD 65,887,679COST holding increased by 718312USD 65,887,6790USD 718,312 USD 1076.86 USD 1065.12
2025-02-12 (Wednesday)61,185USD 65,169,367COST holding increased by 414834USD 65,169,3670USD 414,834 USD 1065.12 USD 1058.34
2025-02-11 (Tuesday)61,185USD 64,754,533COST holding decreased by -219042USD 64,754,5330USD -219,042 USD 1058.34 USD 1061.92
2025-02-10 (Monday)61,185USD 64,973,575COST holding increased by 1108060USD 64,973,5750USD 1,108,060 USD 1061.92 USD 1043.81
2025-02-07 (Friday)61,185USD 63,865,515COST holding decreased by -439308USD 63,865,5150USD -439,308 USD 1043.81 USD 1050.99
2025-02-06 (Thursday)61,185USD 64,304,823COST holding increased by 496210USD 64,304,8230USD 496,210 USD 1050.99 USD 1042.88
2025-02-05 (Wednesday)61,185USD 63,808,613COST holding increased by 1286109USD 63,808,6130USD 1,286,109 USD 1042.88 USD 1021.86
2025-02-04 (Tuesday)61,185USD 62,522,504COST holding increased by 980795USD 62,522,5040USD 980,795 USD 1021.86 USD 1005.83
2025-02-03 (Monday)61,185USD 61,541,709COST holding increased by 1587751USD 61,541,7090USD 1,587,751 USD 1005.83 USD 979.88
2025-01-31 (Friday)61,185USD 59,953,958COST holding increased by 53231USD 59,953,9580USD 53,231 USD 979.88 USD 979.01
2025-01-30 (Thursday)61,185USD 59,900,727COST holding increased by 917163USD 59,900,7270USD 917,163 USD 979.01 USD 964.02
2025-01-29 (Wednesday)61,185USD 58,983,564COST holding increased by 327340USD 58,983,5640USD 327,340 USD 964.02 USD 958.67
2025-01-28 (Tuesday)61,185USD 58,656,224COST holding decreased by -402597USD 58,656,2240USD -402,597 USD 958.67 USD 965.25
2025-01-27 (Monday)61,185USD 59,058,821COST holding increased by 1564500USD 59,058,8210USD 1,564,500 USD 965.25 USD 939.68
2025-01-24 (Friday)61,185USD 57,494,321COST holding decreased by -151739USD 57,494,3210USD -151,739 USD 939.68 USD 942.16
2025-01-23 (Thursday)61,185USD 57,646,060COST holding decreased by -155410USD 57,646,0600USD -155,410 USD 942.16 USD 944.7
2025-01-22 (Wednesday)61,185USD 57,801,470USD 57,801,470
2025-01-21 (Tuesday)61,185USD 57,986,860USD 57,986,860
2025-01-20 (Monday)61,185USD 57,709,080USD 57,709,080
2025-01-17 (Friday)61,185USD 57,709,080USD 57,709,080
2025-01-16 (Thursday)61,185USD 56,274,904USD 56,274,904
2025-01-15 (Wednesday)61,185USD 56,504,348USD 56,504,348
2025-01-14 (Tuesday)60,977USD 55,929,934USD 55,929,934
2025-01-13 (Monday)60,977USD 56,385,432USD 56,385,432
2025-01-10 (Friday)60,977USD 57,131,790USD 57,131,790
2025-01-09 (Thursday)60,977USD 56,548,240USD 56,548,240
2025-01-09 (Thursday)60,977USD 56,548,240USD 56,548,240
2025-01-09 (Thursday)60,977USD 56,548,240USD 56,548,240
2025-01-08 (Wednesday)60,977USD 56,548,240USD 56,548,240
2025-01-08 (Wednesday)60,977USD 56,548,240USD 56,548,240
2025-01-08 (Wednesday)60,977USD 56,548,240USD 56,548,240
2025-01-02 (Thursday)60,561COST holding increased by 830USD 55,099,003COST holding decreased by -4237772USD 55,099,003830USD -4,237,772 USD 909.81 USD 993.4
2024-12-30 (Monday)60,561USD 55,849,960USD 55,849,960
2024-12-10 (Tuesday)59,731USD 59,336,775COST holding increased by 330909USD 59,336,7750USD 330,909 USD 993.4 USD 987.86
2024-12-09 (Monday)59,731COST holding decreased by -416USD 59,005,866COST holding decreased by -696648USD 59,005,866-416USD -696,648 USD 987.86 USD 992.61
2024-12-06 (Friday)60,147COST holding decreased by -2277USD 59,702,514COST holding decreased by -1614084USD 59,702,514-2,277USD -1,614,084 USD 992.61 USD 982.26
2024-12-05 (Thursday)62,424COST holding decreased by -207USD 61,316,598COST holding decreased by -745713USD 61,316,598-207USD -745,713 USD 982.26 USD 990.92
2024-12-04 (Wednesday)62,631USD 62,062,311COST holding increased by 549274USD 62,062,3110USD 549,274 USD 990.92 USD 982.15
2024-12-03 (Tuesday)62,631COST holding decreased by -828USD 61,513,037COST holding decreased by -359488USD 61,513,037-828USD -359,488 USD 982.15 USD 975
2024-12-02 (Monday)63,459COST holding decreased by -207USD 61,872,525COST holding decreased by -3187USD 61,872,525-207USD -3,187 USD 975 USD 971.88
2024-11-29 (Friday)63,666USD 61,875,712COST holding increased by 657670USD 61,875,7120USD 657,670 USD 971.88 USD 961.55
2024-11-28 (Thursday)63,666USD 61,218,042USD 61,218,0420USD 0 USD 961.55 USD 961.55
2024-11-27 (Wednesday)63,666USD 61,218,042COST holding decreased by -633477USD 61,218,0420USD -633,477 USD 961.55 USD 971.5
2024-11-26 (Tuesday)63,666USD 61,851,519COST holding increased by 675496USD 61,851,5190USD 675,496 USD 971.5 USD 960.89
2024-11-25 (Monday)63,666COST holding decreased by -19028USD 61,176,023COST holding decreased by -18541820USD 61,176,023-19,028USD -18,541,820 USD 960.89 USD 964.01
2024-11-22 (Friday)82,694USD 79,717,843COST holding increased by 691322USD 79,717,8430USD 691,322 USD 964.01 USD 955.65
2024-11-21 (Thursday)82,694USD 79,026,521COST holding increased by 2279873USD 79,026,5210USD 2,279,873 USD 955.65 USD 928.08
2024-11-20 (Wednesday)82,694COST holding decreased by -540USD 76,746,648COST holding decreased by -673457USD 76,746,648-540USD -673,457 USD 928.08 USD 930.15
2024-11-19 (Tuesday)83,234USD 77,420,105COST holding increased by 885610USD 77,420,1050USD 885,610 USD 930.15 USD 919.51
2024-11-18 (Monday)83,234COST holding increased by 1076USD 76,534,495COST holding decreased by -67981USD 76,534,4951,076USD -67,981 USD 919.51 USD 932.38
2024-11-12 (Tuesday)82,158USD 76,602,476COST holding decreased by -41079USD 76,602,4760USD -41,079 USD 932.38 USD 932.88
2024-11-11 (Monday)82,158USD 76,643,555COST holding decreased by -897165USD 76,643,5550USD -897,165 USD 932.88 USD 943.8
2024-11-08 (Friday)82,158USD 77,540,720COST holding increased by 2454059USD 77,540,7200USD 2,454,059 USD 943.8 USD 913.93
2024-11-07 (Thursday)82,158COST holding increased by 538USD 75,086,661COST holding increased by 1689876USD 75,086,661538USD 1,689,876 USD 913.93 USD 899.25
2024-11-06 (Wednesday)81,620USD 73,396,785COST holding increased by 741110USD 73,396,7850USD 741,110 USD 899.25 USD 890.17
2024-11-05 (Tuesday)81,620COST holding increased by 269USD 72,655,675COST holding increased by 572994USD 72,655,675269USD 572,994 USD 890.17 USD 886.07
2024-11-04 (Monday)81,351USD 72,082,681COST holding increased by 712635USD 72,082,6810USD 712,635 USD 886.07 USD 877.31
2024-11-01 (Friday)81,351USD 71,370,046COST holding increased by 254629USD 71,370,0460USD 254,629 USD 877.31 USD 874.18
2024-10-31 (Thursday)81,351COST holding increased by 269USD 71,115,417COST holding decreased by -162958USD 71,115,417269USD -162,958 USD 874.18 USD 879.09
2024-10-30 (Wednesday)81,082USD 71,278,375COST holding decreased by -640548USD 71,278,3750USD -640,548 USD 879.09 USD 886.99
2024-10-29 (Tuesday)81,082USD 71,918,923COST holding decreased by -321896USD 71,918,9230USD -321,896 USD 886.99 USD 890.96
2024-10-28 (Monday)81,082USD 72,240,819COST holding decreased by -21081USD 72,240,8190USD -21,081 USD 890.96 USD 891.22
2024-10-25 (Friday)81,082COST holding increased by 269USD 72,261,900COST holding increased by 61950USD 72,261,900269USD 61,950 USD 891.22 USD 893.42
2024-10-24 (Thursday)80,813COST holding increased by 269USD 72,199,950COST holding decreased by -222798USD 72,199,950269USD -222,798 USD 893.42 USD 899.17
2024-10-23 (Wednesday)80,544COST holding increased by 269USD 72,422,748COST holding increased by 697838USD 72,422,748269USD 697,838 USD 899.17 USD 893.49
2024-10-22 (Tuesday)80,275USD 71,724,910COST holding increased by 539448USD 71,724,9100USD 539,448 USD 893.49 USD 886.77
2024-10-21 (Monday)80,275USD 71,185,462COST holding decreased by -223967USD 71,185,4620USD -223,967 USD 886.77 USD 889.56
2024-10-18 (Friday)80,275USD 71,409,429USD 71,409,429
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 IE00BP3QZ601

Show aggregate share trades of COST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-207 930.490* 974.96 Profit of 201,816 on sale
2025-02-26SELL-207 1,031.970* 969.31 Profit of 200,648 on sale
2025-02-14SELL-207 1,071.850* 956.20 Profit of 197,933 on sale
2025-01-02BUY830 909.810* 932.35
2024-12-09SELL-416 987.860* 928.71 Profit of 386,344 on sale
2024-12-06SELL-2,277 992.610* 926.65 Profit of 2,109,984 on sale
2024-12-05SELL-207 982.260* 924.80 Profit of 191,433 on sale
2024-12-03SELL-828 982.150* 920.39 Profit of 762,081 on sale
2024-12-02SELL-207 975.000* 918.36 Profit of 190,102 on sale
2024-11-25SELL-19,028 960.890* 907.66 Profit of 17,270,920 on sale
2024-11-20SELL-540 928.080* 901.09 Profit of 486,589 on sale
2024-11-18BUY1,076 919.510* 898.30
2024-11-07BUY538 913.930* 888.31
2024-11-05BUY269 890.170* 887.15
2024-10-31BUY269 874.180* 890.14
2024-10-25BUY269 891.220* 893.21
2024-10-24BUY269 893.420* 893.14
2024-10-23BUY269 899.170* 890.13
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.