Portfolio Holdings Detail for ISIN IE00BP3QZ825

Stock Name / Fund	iShares Edge MSCI World Momentum Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFM(GBX) LSE
ETF Ticker	IS3R(EUR) F
ETF Ticker	IS3R.DE(EUR) CXE
ETF Ticker	IWFM.LS(GBX) CXE
ETF Ticker	IWMO.LS(USD) CXE
ETF Ticker	IWMO.MI(EUR) CXE
ETF Ticker	IWMO(EUR) ETF Plus
ETF Ticker	IWFM.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 Edge MSCI World Momentum Factor UCITS ETF 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)	49,820	USD 50,204,112	USD 50,204,112	384	USD 414,645	USD 1007.71	USD 1007.15
2025-05-07 (Wednesday)	49,436	USD 49,789,467	USD 49,789,467	0	USD -165,611	USD 1007.15	USD 1010.5
2025-05-06 (Tuesday)	49,436	USD 49,955,078	USD 49,955,078	0	USD -217,024	USD 1010.5	USD 1014.89
2025-05-05 (Monday)	49,436	USD 50,172,102	USD 50,172,102	0	USD 325,783	USD 1014.89	USD 1008.3
2025-05-02 (Friday)	49,436	USD 49,846,319	USD 49,846,319	0	USD 457,778	USD 1008.3	USD 999.04
2025-05-01 (Thursday)	49,436	USD 49,388,541	USD 49,388,541	0	USD 224,439	USD 999.04	USD 994.5
2025-04-30 (Wednesday)	49,436	USD 49,164,102	USD 49,164,102	192	USD 328,827	USD 994.5	USD 991.7
2025-04-29 (Tuesday)	49,244	USD 48,835,275	USD 48,835,275	0	USD 648,051	USD 991.7	USD 978.54
2025-04-28 (Monday)	49,244	USD 48,187,224	USD 48,187,224	192	USD 255,572	USD 978.54	USD 977.16
2025-04-25 (Friday)	49,052	USD 47,931,652	USD 47,931,652	0	USD 82,407	USD 977.16	USD 975.48
2025-04-24 (Thursday)	49,052	USD 47,849,245	USD 47,849,245	0	USD -17,659	USD 975.48	USD 975.84
2025-04-23 (Wednesday)	49,052	USD 47,866,904	USD 47,866,904	0	USD -166,286	USD 975.84	USD 979.23
2025-04-22 (Tuesday)	49,052	USD 48,033,190	USD 48,033,190	-384	USD 684,872	USD 979.23	USD 957.77
2025-04-21 (Monday)	49,436	USD 47,348,318	USD 47,348,318	0	USD -1,815,784	USD 957.77	USD 994.5
2025-04-18 (Friday)	49,436	USD 49,164,102	USD 49,164,102	0	USD 0	USD 994.5	USD 994.5
2025-04-17 (Thursday)	49,436	USD 49,164,102	USD 49,164,102	0	USD 1,322,413	USD 994.5	USD 967.75
2025-04-16 (Wednesday)	49,436	USD 47,841,689	USD 47,841,689	0	USD -453,328	USD 967.75	USD 976.92
2025-04-15 (Tuesday)	49,436	USD 48,295,017	USD 48,295,017	0	USD -118,647	USD 976.92	USD 979.32
2025-04-14 (Monday)	49,436	USD 48,413,664	USD 48,413,664	0	USD 786,527	USD 979.32	USD 963.41
2025-04-11 (Friday)	49,436	USD 47,627,137	USD 47,627,137	0	USD -44,492	USD 963.41	USD 964.31
2025-04-10 (Thursday)	49,436	USD 47,671,629	USD 47,671,629	0	USD -43,504	USD 964.31	USD 965.19
2025-04-09 (Wednesday)	49,436	USD 47,715,133	USD 47,715,133	-192	USD 2,615,688	USD 965.19	USD 908.75
2025-04-08 (Tuesday)	49,628	USD 45,099,445	USD 45,099,445	-192	USD -143,592	USD 908.75	USD 908.13
2025-04-07 (Monday)	49,820	USD 45,243,037	USD 45,243,037	0	USD -415,997	USD 908.13	USD 916.48
2025-04-04 (Friday)	49,820	USD 45,659,034	USD 45,659,034	-192	USD -2,606,547	USD 916.48	USD 965.08
2025-04-02 (Wednesday)	50,012	USD 48,265,581	USD 48,265,581	396	USD 912,071	USD 965.08	USD 954.4
2025-04-01 (Tuesday)	49,616	USD 47,353,510	USD 47,353,510	0	USD 427,690	USD 954.4	USD 945.78
2025-03-31 (Monday)	49,616	USD 46,925,820	USD 46,925,820	0	USD 799,809	USD 945.78	USD 929.66
2025-03-28 (Friday)	49,616	USD 46,126,011	USD 46,126,011	0	USD -451,009	USD 929.66	USD 938.75
2025-03-27 (Thursday)	49,616	USD 46,577,020	USD 46,577,020	0	USD 446,544	USD 938.75	USD 929.75
2025-03-26 (Wednesday)	49,616	USD 46,130,476	USD 46,130,476	0	USD -25,304	USD 929.75	USD 930.26
2025-03-25 (Tuesday)	49,616	USD 46,155,780	USD 46,155,780	0	USD 209,379	USD 930.26	USD 926.04
2025-03-24 (Monday)	49,616	USD 45,946,401	USD 45,946,401	0	USD 832,557	USD 926.04	USD 909.26
2025-03-21 (Friday)	49,616	USD 45,113,844	USD 45,113,844	-190	USD 517,552	USD 909.26	USD 895.4
2025-03-20 (Thursday)	49,806	USD 44,596,292	USD 44,596,292	0	USD -430,822	USD 895.4	USD 904.05
2025-03-19 (Wednesday)	49,806	USD 45,027,114	USD 45,027,114	0	USD 298,836	USD 904.05	USD 898.05
2025-03-18 (Tuesday)	49,806	USD 44,728,278	USD 44,728,278	0	USD -924,400	USD 898.05	USD 916.61
2025-03-17 (Monday)	49,806	USD 45,652,678	USD 45,652,678	-190	USD 460,294	USD 916.61	USD 903.92
2025-03-14 (Friday)	49,996	USD 45,192,384	USD 45,192,384	0	USD 664,946	USD 903.92	USD 890.62
2025-03-13 (Thursday)	49,996	USD 44,527,438	USD 44,527,438	0	USD -1,822,854	USD 890.62	USD 927.08
2025-03-12 (Wednesday)	49,996	USD 46,350,292	USD 46,350,292	-380	USD -524,072	USD 927.08	USD 930.49
2025-03-11 (Tuesday)	50,376	USD 46,874,364	USD 46,874,364	-380	USD -552,550	USD 930.49	USD 934.41
2025-03-10 (Monday)	50,756	USD 47,426,914	USD 47,426,914	0	USD -1,517,604	USD 934.41	USD 964.31
2025-03-07 (Friday)	50,756	USD 48,944,518	USD 48,944,518	0	USD -4,235,081	USD 964.31	USD 1047.75
2025-03-05 (Wednesday)	50,756	USD 53,179,599	USD 53,179,599	0	USD 552,225	USD 1047.75	USD 1036.87
2025-03-04 (Tuesday)	50,756	USD 52,627,374	USD 52,627,374	0	USD -506,545	USD 1036.87	USD 1046.85
2025-03-03 (Monday)	50,756	USD 53,133,919	USD 53,133,919	0	USD -89,330	USD 1046.85	USD 1048.61
2025-02-28 (Friday)	50,756	USD 53,223,249	USD 53,223,249	0	USD 1,365,336	USD 1048.61	USD 1021.71
2025-02-27 (Thursday)	50,756	USD 51,857,913	USD 51,857,913	0	USD -520,756	USD 1021.71	USD 1031.97
2025-02-26 (Wednesday)	50,756	USD 52,378,669	USD 52,378,669	0	USD -1,202,410	USD 1031.97	USD 1055.66
2025-02-25 (Tuesday)	50,756	USD 53,581,079	USD 53,581,079	0	USD 1,018,165	USD 1055.66	USD 1035.6
2025-02-24 (Monday)	50,756	USD 52,562,914	USD 52,562,914	190	USD 225,587	USD 1035.6	USD 1035.03
2025-02-21 (Friday)	50,566	USD 52,337,327	USD 52,337,327	190	USD 206,731	USD 1035.03	USD 1034.83
2025-02-20 (Thursday)	50,376	USD 52,130,596	USD 52,130,596	190	USD -1,194,036	USD 1034.83	USD 1062.54
2025-02-19 (Wednesday)	50,186	USD 53,324,632	USD 53,324,632	0	USD 326,710	USD 1062.54	USD 1056.03
2025-02-18 (Tuesday)	50,186	USD 52,997,922	USD 52,997,922	190	USD -590,291	USD 1056.03	USD 1071.85
2025-02-17 (Monday)	49,996	USD 53,588,213	USD 53,588,213	0	USD 0	USD 1071.85	USD 1071.85
2025-02-14 (Friday)	49,996	USD 53,588,213	USD 53,588,213	0	USD -250,480	USD 1071.85	USD 1076.86
2025-02-13 (Thursday)	49,996	USD 53,838,693	USD 53,838,693	0	USD 586,953	USD 1076.86	USD 1065.12
2025-02-12 (Wednesday)	49,996	USD 53,251,740	USD 53,251,740	0	USD 338,973	USD 1065.12	USD 1058.34
2025-02-11 (Tuesday)	49,996	USD 52,912,767	USD 52,912,767	0	USD -178,985	USD 1058.34	USD 1061.92
2025-02-10 (Monday)	49,996	USD 53,091,752	USD 53,091,752	0	USD 905,427	USD 1061.92	USD 1043.81
2025-02-07 (Friday)	49,996	USD 52,186,325	USD 52,186,325	0	USD -358,971	USD 1043.81	USD 1050.99
2025-02-06 (Thursday)	49,996	USD 52,545,296	USD 52,545,296	0	USD 405,468	USD 1050.99	USD 1042.88
2025-02-05 (Wednesday)	49,996	USD 52,139,828	USD 52,139,828	0	USD 1,050,915	USD 1042.88	USD 1021.86
2025-02-04 (Tuesday)	49,996	USD 51,088,913	USD 51,088,913	190	USD 992,544	USD 1021.86	USD 1005.83
2025-02-03 (Monday)	49,806	USD 50,096,369	USD 50,096,369	0	USD 1,292,466	USD 1005.83	USD 979.88
2025-01-31 (Friday)	49,806	USD 48,803,903	USD 48,803,903	0	USD 43,331	USD 979.88	USD 979.01
2025-01-30 (Thursday)	49,806	USD 48,760,572	USD 48,760,572	190	USD 929,756	USD 979.01	USD 964.02
2025-01-29 (Wednesday)	49,616	USD 47,830,816	USD 47,830,816	0	USD 265,445	USD 964.02	USD 958.67
2025-01-28 (Tuesday)	49,616	USD 47,565,371	USD 47,565,371	0	USD -326,473	USD 958.67	USD 965.25
2025-01-27 (Monday)	49,616	USD 47,891,844	USD 47,891,844	0	USD 1,268,681	USD 965.25	USD 939.68
2025-01-24 (Friday)	49,616	USD 46,623,163	USD 46,623,163	0	USD -123,048	USD 939.68	USD 942.16
2025-01-23 (Thursday)	49,616	USD 46,746,211	USD 46,746,211	0	USD -126,024	USD 942.16	USD 944.7
2025-01-22 (Wednesday)	49,616	USD 46,872,235	USD 46,872,235
2025-01-21 (Tuesday)	49,616	USD 47,022,572	USD 47,022,572
2025-01-20 (Monday)	49,426	USD 46,618,109	USD 46,618,109
2025-01-17 (Friday)	49,426	USD 46,618,109	USD 46,618,109
2025-01-16 (Thursday)	49,236	USD 45,284,811	USD 45,284,811
2025-01-15 (Wednesday)	49,236	USD 45,469,446	USD 45,469,446
2025-01-14 (Tuesday)	49,236	USD 45,160,736	USD 45,160,736
2025-01-13 (Monday)	49,236	USD 45,528,529	USD 45,528,529
2025-01-10 (Friday)	49,236	USD 46,131,178	USD 46,131,178
2025-01-09 (Thursday)	49,236	USD 45,659,989	USD 45,659,989
2025-01-09 (Thursday)	49,236	USD 45,659,989	USD 45,659,989
2025-01-09 (Thursday)	49,236	USD 45,659,989	USD 45,659,989
2025-01-08 (Wednesday)	49,236	USD 45,659,989	USD 45,659,989
2025-01-08 (Wednesday)	49,236	USD 45,659,989	USD 45,659,989
2025-01-08 (Wednesday)	49,236	USD 45,659,989	USD 45,659,989
2025-01-02 (Thursday)	49,616	USD 45,141,133	USD 45,141,133	760	USD -3,392,417	USD 909.81	USD 993.4
2024-12-30 (Monday)	49,616	USD 45,756,371	USD 45,756,371
2024-12-26 (Thursday)	49,806	USD 47,621,509	USD 47,621,509
2024-12-24 (Tuesday)	49,806	USD 47,754,989	USD 47,754,989
2024-12-23 (Monday)	49,806	USD 47,311,217	USD 47,311,217
2024-12-20 (Friday)	49,806	USD 47,518,410	USD 47,518,410
2024-12-19 (Thursday)	49,806	USD 47,554,769	USD 47,554,769
2024-12-18 (Wednesday)	49,806	USD 48,049,840	USD 48,049,840
2024-12-10 (Tuesday)	48,856	USD 48,533,550	USD 48,533,550	190	USD 458,355	USD 993.4	USD 987.86
2024-12-09 (Monday)	48,666	USD 48,075,195	USD 48,075,195	1,140	USD 900,412	USD 987.86	USD 992.61
2024-12-06 (Friday)	47,526	USD 47,174,783	USD 47,174,783	0	USD 491,894	USD 992.61	USD 982.26
2024-12-05 (Thursday)	47,526	USD 46,682,889	USD 46,682,889	0	USD -411,575	USD 982.26	USD 990.92
2024-12-04 (Wednesday)	47,526	USD 47,094,464	USD 47,094,464	190	USD 603,412	USD 990.92	USD 982.15
2024-12-03 (Tuesday)	47,336	USD 46,491,052	USD 46,491,052	0	USD 338,452	USD 982.15	USD 975
2024-12-02 (Monday)	47,336	USD 46,152,600	USD 46,152,600	0	USD 147,688	USD 975	USD 971.88
2024-11-29 (Friday)	47,336	USD 46,004,912	USD 46,004,912	190	USD 671,676	USD 971.88	USD 961.55
2024-11-28 (Thursday)	47,146	USD 45,333,236	USD 45,333,236	0	USD 0	USD 961.55	USD 961.55
2024-11-27 (Wednesday)	47,146	USD 45,333,236	USD 45,333,236	0	USD -469,103	USD 961.55	USD 971.5
2024-11-26 (Tuesday)	47,146	USD 45,802,339	USD 45,802,339	0	USD 500,219	USD 971.5	USD 960.89
2024-11-25 (Monday)	47,146	USD 45,302,120	USD 45,302,120	4,862	USD 4,539,921	USD 960.89	USD 964.01
2024-11-22 (Friday)	42,284	USD 40,762,199	USD 40,762,199	0	USD 353,494	USD 964.01	USD 955.65
2024-11-21 (Thursday)	42,284	USD 40,408,705	USD 40,408,705	171	USD 1,324,472	USD 955.65	USD 928.08
2024-11-20 (Wednesday)	42,113	USD 39,084,233	USD 39,084,233	342	USD 230,937	USD 928.08	USD 930.15
2024-11-19 (Tuesday)	41,771	USD 38,853,296	USD 38,853,296	0	USD 444,444	USD 930.15	USD 919.51
2024-11-18 (Monday)	41,771	USD 38,408,852	USD 38,408,852	342	USD -218,719	USD 919.51	USD 932.38
2024-11-12 (Tuesday)	41,429	USD 38,627,571	USD 38,627,571	342	USD -150,340	USD 932.38	USD 943.8
2024-11-08 (Friday)	41,087	USD 38,777,911	USD 38,777,911	342	USD 1,539,833	USD 943.8	USD 913.93
2024-11-07 (Thursday)	40,745	USD 37,238,078	USD 37,238,078	513	USD 1,059,452	USD 913.93	USD 899.25
2024-11-06 (Wednesday)	40,232	USD 36,178,626	USD 36,178,626	0	USD 365,307	USD 899.25	USD 890.17
2024-11-05 (Tuesday)	40,232	USD 35,813,319	USD 35,813,319	5,472	USD 5,013,526	USD 890.17	USD 886.07
2024-11-04 (Monday)	34,760	USD 30,799,793	USD 30,799,793	0	USD 304,497	USD 886.07	USD 877.31
2024-11-01 (Friday)	34,760	USD 30,495,296	USD 30,495,296	0	USD 108,799	USD 877.31	USD 874.18
2024-10-31 (Thursday)	34,760	USD 30,386,497	USD 30,386,497	0	USD -170,671	USD 874.18	USD 879.09
2024-10-30 (Wednesday)	34,760	USD 30,557,168	USD 30,557,168	0	USD -274,604	USD 879.09	USD 886.99
2024-10-29 (Tuesday)	34,760	USD 30,831,772	USD 30,831,772	0	USD -137,998	USD 886.99	USD 890.96
2024-10-28 (Monday)	34,760	USD 30,969,770	USD 30,969,770	0	USD -9,037	USD 890.96	USD 891.22
2024-10-25 (Friday)	34,760	USD 30,978,807	USD 30,978,807	0	USD -76,472	USD 891.22	USD 893.42
2024-10-24 (Thursday)	34,760	USD 31,055,279	USD 31,055,279	0	USD -199,870	USD 893.42	USD 899.17
2024-10-23 (Wednesday)	34,760	USD 31,255,149	USD 31,255,149	0	USD 197,437	USD 899.17	USD 893.49
2024-10-22 (Tuesday)	34,760	USD 31,057,712	USD 31,057,712	0	USD 233,587	USD 893.49	USD 886.77
2024-10-21 (Monday)	34,760	USD 30,824,125	USD 30,824,125	0	USD -96,981	USD 886.77	USD 889.56
2024-10-18 (Friday)	34,760	USD 30,921,106	USD 30,921,106

Share Trades of COST by Blackrock for IE00BP3QZ825

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	384			1,007.710*		967.23
2025-04-30	BUY	192			994.500*		964.94
2025-04-28	BUY	192			978.540*		964.54
2025-04-22	SELL	-384			979.230*		964.01 Profit of 370,181 on sale
2025-04-09	SELL	-192			965.190*		963.00 Profit of 184,895 on sale
2025-04-08	SELL	-192			908.750*		963.63 Profit of 185,018 on sale
2025-04-04	SELL	-192			916.480*		964.87 Profit of 185,255 on sale
2025-04-02	BUY	396			965.080*		964.87
2025-03-21	SELL	-190			909.260*		968.32 Profit of 183,980 on sale
2025-03-17	SELL	-190			916.610*		972.02 Profit of 184,683 on sale
2025-03-12	SELL	-380			927.080*		974.92 Profit of 370,469 on sale
2025-03-11	SELL	-380			930.490*		975.59 Profit of 370,725 on sale
2025-02-24	BUY	190			1,035.600*		967.24
2025-02-21	BUY	190			1,035.030*		966.01
2025-02-20	BUY	190			1,034.830*		964.73
2025-02-18	BUY	190			1,056.030*		961.10
2025-02-04	BUY	190			1,021.860*		938.37
2025-01-30	BUY	190			979.010*		934.53
2025-01-02	BUY	760			909.810*		932.34
2024-12-10	BUY	190			993.400*		930.43
2024-12-09	BUY	1,140			987.860*		928.58
2024-12-04	BUY	190			990.920*		922.15
2024-11-29	BUY	190			971.880*		915.64
2024-11-25	BUY	4,862			960.890*		906.46
2024-11-21	BUY	171			955.650*		900.84
2024-11-20	BUY	342			928.080*		899.33
2024-11-18	BUY	342			919.510*		896.14
2024-11-12	BUY	342			932.380*		893.72
2024-11-08	BUY	342			943.800*		890.14
2024-11-07	BUY	513			913.930*		888.31
2024-11-05	BUY	5,472			890.170*		887.15

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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