Portfolio Holdings Detail for ISIN IE00BYVQ9F29

Stock Name / Fund	iShares NASDAQ 100 UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	NQSE(EUR) F
ETF Ticker	NQSE.DE(EUR) CXE

Holdings detail for COST

Show aggregate COST holdings

News associated with COST

If I Could Only Buy and Hold a Single Stock, This Would Be It

Key PointsAmazon operates like multiple companies in one, spanning e-commerce, cloud computing, advertising, AI services, and logistics. - 2025-09-21 20:19:00

Should You Buy Peloton Stock in September With $10,000 and Hold for 10 Years?

Key PointsPeloton’s leadership team plans to cut another $100 million in expenses this fiscal year. - 2025-09-21 19:36:00

Noteworthy ETF Inflows: SPLG, COST, PG, PLTR

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $1.0 billion dollar inflow -- that's a 1.2% increase week over we - 2025-09-19 12:13:40

Costco Has Made 3 Big Changes Over the Last Year, Including a New Perk That's Dividing Many of Its 79.6 Million Members

Key PointsThe global retail industry is projected to grow to more than $27 trillion this year, with juggernauts like Costco Wholesale leading the way. - 2025-09-19 04:06:00

Notable Wednesday Option Activity: BA, MSFT, COST

Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Boeing Co. (Symbol: BA), where a total of 39,574 contracts have traded so far, representing approximately 4.0 million underlying shares. That amounts to about 59.9% of BA - 2025-09-17 15:15:13

Best Stock to Buy Right Now: Costco vs. Amazon

Key PointsCostco's tried-and-true model breeds strong loyalty and engagement. - 2025-09-13 08:15:00

2 Elite Growth Stocks to Buy and Hold Forever

Key PointsShoppers love a good bargain. - 2025-09-13 05:24:00

VIG, COST, PG, CSCO: ETF Inflow Alert

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Dividend Appreciation ETF (Symbol: VIG) where we have detected an approximate $345.8 million dollar inflow -- that's a 0.4% increase week ov - 2025-09-11 11:58:31

Berenberg Bank Reaffirms Buy Rating for Costain Group (LON:COST)

Berenberg Bank reiterated their buy rating on shares of Costain Group (LON:COST – Free Report) in a research report report published on Monday morning, MarketBeat reports. They currently have a GBX 175 target price on the stock. Separately, Deutsche Bank Aktiengesellschaft boosted their target price on Costain Group from GBX 115 to GBX 150 and […] - 2025-09-11 02:19:16

5 Reasons to Buy Walmart Stock Like There's No Tomorrow

Key PointsIts sheer size gives the retailer unfair advantages. - 2025-09-10 05:35:00

4 Quirky Things That Make Costco One of the Most-Successful Retailers -- Including a New Rule That Impacts Most of Its Nearly 80 Million Members

Key PointsThe global addressable opportunity for the retail industry is forecast to approach $37 trillion by 2030. - 2025-09-10 04:06:00

Jobs, AI, & Elon Musk's Trillion-Dollar Payday

In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Matt Frankel discuss: - 2025-09-08 17:27:00

Costco Just Made a Big Change to Its Perks, and It Affects Many of Its 79.6 Million Paying Members

Key PointsAlthough the estimated $27 trillion global retail industry is highly competitive, a few juggernauts have stood out, including warehouse club Costco Wholesale. - 2025-09-05 04:06:00

IWF, MA, COST, INTU: 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 Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $198.8 million dollar inflow -- that's a 0.2% increase week over - 2025-09-03 12:17:23

Notable Tuesday Option Activity: COST, MSFT, DLTR

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 15,246 contracts have traded so far, representing approximately 1.5 million underlying shares. That amounts to abou - 2025-09-02 14:22:13

How to Play Back-to-School Season With ETFs & Stocks

Shoppers have started back-to-school buying early, according to National Retail Federation data. ETFs like ONLN, RTH, PBJ and SMH can be tapped. - 2025-09-02 07:38:00

Costco Wholesale Corporation (NASDAQ:COST) Receives Average Recommendation of “Moderate Buy” from Analysts

Costco Wholesale Corporation (NASDAQ:COST – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twenty-seven ratings firms that are currently covering the company, Marketbeat Ratings reports. Ten research analysts have rated the stock with a hold rating and seventeen have given a buy rating to the company. The average 1 […] - 2025-09-01 02:26:52

Costain Group (LON:COST) Insider Amanda Fisher Buys 10,000 Shares

Costain Group PLC (LON:COST – Get Free Report) insider Amanda Fisher acquired 10,000 shares of the stock in a transaction that occurred on Tuesday, August 26th. The stock was acquired at an average cost of GBX 131 per share, for a total transaction of £13,100. Costain Group Price Performance Shares of LON COST opened at […] - 2025-08-29 02:19:09

Prediction: These 3 Stocks Will Be Worth More Than Tesla 10 Years From Now

Key PointsEach of these companies has a great track record and great potential. - 2025-08-28 07:50:00

Walmart Stands Tall in a Rocky Retail Environment

In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00

Costco Wholesale (NASDAQ:COST) Stock Price Down 1.4% on Insider Selling

Costco Wholesale Corporation (NASDAQ:COST – Get Free Report) dropped 1.4% on Monday after an insider sold shares in the company. The stock traded as low as $946.40 and last traded at $944.84. Approximately 529,909 shares were traded during trading, a decline of 76% from the average daily volume of 2,202,162 shares. The stock had previously […] - 2025-08-27 02:17:03

Notable Monday Option Activity: NFLX, TSLA, COST

Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Netflix Inc (Symbol: NFLX), where a total volume of 87,253 contracts has been traded thus far today, a contract volume which is representative of approximately 8. - 2025-08-25 15:00:11

What's Eating at Restaurant Stocks?

In this podcast, Motley Fool analysts Rick Munarriz and Alicia Alfiere and contributor Jason Hall dig into problems at favorite chain restaurants. They also look at some companies reporting earnings, and it's report card time for some of this year's biggest gainers. - 2025-08-25 14:26:00

Which Is the Better Buy Right Now: Costco or Home Depot Stock?

Key PointsCostco's ability to keep prices low stems from its huge scale, which supports ongoing membership growth. - 2025-08-25 08:00:00

The S&P 500 Hasn't Yielded This Little Since the Dot-Com Bubble. Here's What Investors Can Do.

Key PointsThe S&P 500's rising yield is similar to what happened before the dot-com bubble burst. - 2025-08-24 15:23:00

The Best Stocks to Invest $50,000 in Right Now

Key PointsIf you have a lump sum of money, look for long-term performance and stability. - 2025-08-24 05:32:00

Is the Vanguard Mega Cap ETF the Simplest Way to Invest in the Top S&P 500 Stocks?

Key PointsThe fund targets the 37% largest S&P 500 components by market cap. - 2025-08-23 17:05:00

Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments

The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29

Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments

The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03

Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments

The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07

iShares NASDAQ 100 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
2025-12-16 (Tuesday)	551,745	USD 474,715,881	USD 474,715,881	-2,800	USD -2,503,364	USD 860.39	USD 860.56
2025-12-15 (Monday)	554,545	USD 477,219,245	USD 477,219,245	-2,250	USD -15,249,229	USD 860.56	USD 884.47
2025-12-12 (Friday)	556,795	USD 492,468,474	USD 492,468,474	-700	USD -624,704	USD 884.47	USD 884.48
2025-12-11 (Thursday)	557,495	USD 493,093,178	USD 493,093,178	-600	USD 5,089,329	USD 884.48	USD 874.41
2025-12-10 (Wednesday)	558,095	USD 488,003,849	USD 488,003,849	400	USD -6,961,617	USD 874.41	USD 887.52
2025-12-08 (Monday)	557,695	USD 494,965,466	USD 494,965,466	400	USD -3,635,225	USD 887.52	USD 894.68
2025-12-05 (Friday)	557,295	USD 498,600,691	USD 498,600,691	1,150	USD 375,412	USD 894.68	USD 895.855
2025-12-04 (Thursday)	556,145	USD 498,225,279	USD 498,225,279	1,300	USD -13,486,071	USD 895.855	USD 922.26
2025-12-03 (Wednesday)	554,845	USD 511,711,350	USD 511,711,350	1,400	USD 1,418,457	USD 922.26	USD 922.03
2025-12-02 (Tuesday)	553,445	USD 510,292,893	USD 510,292,893	50	USD 5,618,789	USD 922.03	USD 911.96
2025-12-01 (Monday)	553,395	USD 504,674,104	USD 504,674,104	-400	USD -1,267,470	USD 911.96	USD 913.59

Share Trades of COST by Blackrock for IE00BYVQ9F29

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-16	SELL	-2,800	863.590	844.060	846.013	GBX -2,368,836	961.60 Profit of 323,638 on sale
2025-12-15	SELL	-2,250	887.490	851.400	855.009	GBX -1,923,770	962.02 Profit of 240,780 on sale
2025-12-12	SELL	-700	888.250	867.120	869.233	GBX -608,463	962.35 Profit of 65,182 on sale
2025-12-11	SELL	-600	886.000	872.550	873.895	GBX -524,337	962.68 Profit of 53,271 on sale
2025-12-10	BUY	400	889.580	871.140	872.984	GBX 349,194	963.06
2025-12-08	BUY	400	894.000	882.900	884.010	GBX 353,604	963.38
2025-12-05	BUY	1,150	905.890	893.120	894.397	GBX 1,028,557	963.67
2025-12-04	BUY	1,300			895.855*		963.97
2025-12-03	BUY	1,400	926.270	916.020	917.045	GBX 1,283,863	964.15
2025-12-02	BUY	50	923.000	905.020	906.818	GBX 45,341	964.33
2025-12-01	SELL	-400	918.580	906.210	907.447	GBX -362,979	964.56 Profit of 22,844 on sale
2025-11-28	BUY	200	914.200	903.000	904.120	GBX 180,824	964.78
2025-11-26	BUY	200	912.000	895.620	897.258	GBX 179,452	965.28
2025-11-26	BUY	200	912.000	895.620	897.258	GBX 179,452	965.28
2025-11-25	BUY	100	895.720	885.190	886.243	GBX 88,624	965.60
2025-11-24	BUY	50	901.360	881.320	883.324	GBX 44,166	965.95
2025-11-21	BUY	200	905.320	892.130	893.449	GBX 178,690	966.25
2025-11-20	BUY	900	904.570	891.010	892.366	GBX 803,129	966.58
2025-11-19	SELL	-50	894.690	873.970	876.042	GBX -43,802	966.92 Profit of 4,544 on sale
2025-11-18	SELL	-1,350	918.910	894.170	896.644	GBX -1,210,469	967.25 Profit of 95,319 on sale
2025-11-17	SELL	-550	924.900	908.810	910.419	GBX -500,730	967.50 Profit of 31,395 on sale
2025-11-14	SELL	-500	928.880	915.100	916.478	GBX -458,239	967.70 Profit of 25,613 on sale
2025-11-13	BUY	100	926.750	911.720	913.223	GBX 91,322	967.90
2025-11-07	BUY	250	937.000	920.800	922.420	GBX 230,605	968.87
2025-11-06	SELL	-100	925.000	908.300	909.970	GBX -90,997	969.08 Profit of 5,911 on sale
2025-11-04	BUY	400	941.170	928.965	930.186	GBX 372,074	969.38
2025-11-03	BUY	400	929.190	908.380	910.461	GBX 364,184	969.57
2025-10-31	BUY	50	920.000	909.680	910.712	GBX 45,536	969.85
2025-10-30	BUY	1,377	923.000	910.370	911.633	GBX 1,255,319	970.09
2025-10-29	BUY	1,050	912.420	919.880	919.134	GBX 965,091	970.37
2025-10-28	BUY	800	924.160	930.720	930.064	GBX 744,051	970.60
2025-10-27	SELL	-400	929.850	933.200	932.865	GBX -373,146	970.80 Profit of 15,173 on sale
2025-10-24	BUY	150	932.140	943.000	941.914	GBX 141,287	970.99
2025-10-23	SELL	-400	942.050	945.470	945.128	GBX -378,051	971.13 Profit of 10,402 on sale
2025-10-22	BUY	303	944.680	953.000	952.168	GBX 288,507	971.26
2025-10-21	BUY	450	937.500	943.370	942.783	GBX 424,252	971.43
2025-10-20	SELL	-1,500	936.110	939.800	939.431	GBX -1,409,146	971.61 Profit of 48,269 on sale
2025-10-17	SELL	-150	936.330	938.820	938.571	GBX -140,786	971.79 Profit of 4,983 on sale
2025-10-16	BUY	400	925.620	957.900	954.672	GBX 381,869	972.02
2025-10-14	SELL	-350	946.510	947.420	947.329	GBX -331,565	972.24 Profit of 8,719 on sale
2025-10-07	BUY	900	914.800	917.640	917.356	GBX 825,620	972.54
2025-10-06	BUY	300	910.940	915.780	915.296	GBX 274,589	972.86
2025-10-03	BUY	50	915.380	918.100	917.828	GBX 45,891	973.16
2025-10-02	BUY	1,267	916.770	918.510	918.336	GBX 1,163,532	973.45
2025-10-01	BUY	400	917.340	924.000	923.334	GBX 369,334	973.75
2025-09-30	BUY	192	925.630	930.510	930.022	GBX 178,564	974.00
2025-09-29	BUY	300	916.870	917.220	917.185	GBX 275,155	974.30
2025-09-26	BUY	150	915.950	927.630	926.462	GBX 138,969	974.62
2025-09-25	BUY	150	943.310	953.000	952.031	GBX 142,805	974.78
2025-09-24	BUY	4,220	945.270	953.660	952.821	GBX 4,020,905	974.94
2025-09-18	BUY	1,250	952.360	962.540	961.522	GBX 1,201,902	975.07
2025-09-17	BUY	1,563	963.030	963.980	963.885	GBX 1,506,552	975.13
2025-09-16	BUY	600	952.070	959.580	958.829	GBX 575,297	975.26
2025-09-15	BUY	500	960.100	969.740	968.776	GBX 484,388	975.34
2025-09-11	BUY	408	964.320	965.160	965.076	GBX 393,751	975.45
2025-09-08	BUY	400	971.850	972.340	972.291	GBX 388,916	975.55
2025-09-05	BUY	4	963.480	969.550	968.943	GBX 3,876	975.62
2025-09-04	SELL	-350	955.900	959.500	959.140	GBX -335,699	975.74 Profit of 5,809 on sale
2025-08-22	SELL	-50	958.540	973.500	972.004	GBX -48,600	975.84 Profit of 192 on sale
2025-08-21	SELL	-200	969.680	989.320	987.356	GBX -197,471	975.87 Loss of -2,297 on sale
2025-08-20	BUY	150	994.570	999.300	998.827	GBX 149,824	975.76
2025-08-19	BUY	500	980.850	988.530	987.762	GBX 493,881	975.73
2025-07-31	SELL	-719	939.640	945.950	945.319	GBX -679,684	975.93 Profit of 22,006 on sale
2025-07-30	BUY	400	927.510	937.750	936.726	GBX 374,690	976.22
2025-07-28	BUY	400	933.990	940.240	939.615	GBX 375,846	976.72
2025-07-24	SELL	-3,216	933.800	942.900	941.990	GBX -3,029,440	977.24 Profit of 113,365 on sale
2025-07-23	SELL	-804	941.190	948.500	947.769	GBX -762,006	977.46 Profit of 23,874 on sale
2025-07-22	SELL	-6	941.610	957.700	956.091	GBX -5,737	977.69 Profit of 130 on sale
2025-07-18	BUY	603	950.950	960.260	959.329	GBX 578,475	977.85
2025-07-17	SELL	-612	953.910	954.750	954.666	GBX -584,256	978.00 Profit of 14,282 on sale
2025-07-15	BUY	201	967.680	980.250	978.993	GBX 196,778	978.24
2025-07-14	BUY	201	980.910	981.490	981.432	GBX 197,268	978.22
2025-07-11	BUY	201	970.330	978.980	978.115	GBX 196,601	978.27
2025-07-10	BUY	402	970.170	988.000	986.217	GBX 396,459	978.32
2025-07-09	BUY	408	982.090	988.390	987.760	GBX 403,006	978.30
2025-07-08	SELL	-201	985.840	995.870	994.867	GBX -199,968	978.25 Loss of -3,340 on sale
2025-07-03	SELL	-3	987.020	987.670	987.605	GBX -2,963	978.04 Loss of -29 on sale
2025-07-02	SELL	-201	982.360	985.700	985.366	GBX -198,059	978.01 Loss of -1,478 on sale
2025-07-01	BUY	1,212	985.960	996.840	995.752	GBX 1,206,851	977.96
2025-06-30	BUY	1,616	989.940	991.740	991.560	GBX 1,602,361	977.87
2025-06-26	BUY	1,212	982.910	987.730	987.248	GBX 1,196,545	977.79
2025-06-25	BUY	2,002	986.540	1,004.980	1,003.136	GBX 2,008,278	977.73
2025-06-24	BUY	404	1,001.920	1,005.840	1,005.448	GBX 406,201	977.56
2025-06-23	SELL	-202	1,004.480	1,004.870	1,004.831	GBX -202,976	977.37 Loss of -5,548 on sale
2025-06-20	SELL	-202	980.290	988.660	987.823	GBX -199,540	977.35 Loss of -2,116 on sale
2025-06-18	BUY	398	974.900	982.650	981.875	GBX 390,786	977.38
2025-06-17	BUY	202	977.720	986.100	985.262	GBX 199,023	977.38
2025-06-16	SELL	-995	984.360	1,001.850	1,000.101	GBX -995,100	977.33 Loss of -22,660 on sale
2025-06-13	BUY	202	990.210	1,003.590	1,002.252	GBX 202,455	977.23
2025-06-12	SELL	-808	1,002.710	1,003.250	1,003.196	GBX -810,582	977.04 Loss of -21,133 on sale
2025-06-06	BUY	202	1,014.940	1,020.630	1,020.061	GBX 206,052	976.14
2025-06-05	BUY	398	1,010.810	1,051.050	1,047.026	GBX 416,716	975.87
2025-06-04	BUY	404	1,051.690	1,057.830	1,057.216	GBX 427,115	975.28
2025-06-03	BUY	4,848	1,055.590	1,067.080	1,065.931	GBX 5,167,633	974.65
2025-06-02	BUY	202	1,056.850	1,060.500	1,060.135	GBX 214,147	974.00
2025-05-30	BUY	802	1,040.180	1,052.490	1,051.259	GBX 843,110	973.47
2025-05-29	SELL	-202	1,008.740	1,017.540	1,016.660	GBX -205,365	973.18 Loss of -8,783 on sale
2025-05-28	SELL	-202	1,013.140	1,024.620	1,023.472	GBX -206,741	972.86 Loss of -10,224 on sale
2025-05-23	SELL	-404	1,008.500	1,015.110	1,014.449	GBX -409,837	971.89 Loss of -17,195 on sale
2025-05-22	SELL	-1,616	1,018.130	1,028.780	1,027.715	GBX -1,660,787	971.50 Loss of -90,844 on sale
2025-05-20	SELL	-199	1,036.820	1,038.000	1,037.882	GBX -206,539	970.48 Loss of -13,413 on sale
2025-05-19	BUY	398	1,034.340	1,034.990	1,034.925	GBX 411,900	969.93
2025-05-16	SELL	-2,863	1,025.830	1,028.260	1,028.017	GBX -2,943,213	969.45 Loss of -167,692 on sale
2025-05-15	BUY	1,824	1,010.470	1,014.000	1,013.647	GBX 1,848,892	969.09
2025-05-14	BUY	406	991.540	999.860	999.028	GBX 405,605	968.89
2025-05-13	BUY	1,818	999.030	1,023.830	1,021.350	GBX 1,856,814	968.62
2025-05-12	BUY	1,421	1,016.150	1,016.910	1,016.834	GBX 1,444,921	968.19
2025-05-08	BUY	609	1,007.710	1,017.000	1,016.071	GBX 618,787	967.46
2025-05-02	BUY	406	1,008.300	1,018.000	1,017.030	GBX 412,914	965.83
2025-04-29	BUY	812	991.700	993.210	993.059	GBX 806,364	964.97
2025-04-28	BUY	1,415	978.540	985.300	984.624	GBX 1,393,243	964.84
2025-04-25	BUY	609	977.160	978.320	978.204	GBX 595,726	964.71
2025-04-24	BUY	406	975.480	978.000	977.748	GBX 396,966	964.61
2025-04-23	BUY	406	975.840	995.750	993.759	GBX 403,466	964.49
2025-04-22	BUY	1,421	979.230	987.450	986.628	GBX 1,401,998	964.34
2025-04-16	BUY	406	967.750	978.650	977.560	GBX 396,889	963.72
2025-04-15	BUY	1,015	976.920	994.000	992.292	GBX 1,007,176	963.58
2025-04-14	BUY	2,436	979.320	987.130	986.349	GBX 2,402,746	963.41
2025-04-11	BUY	816	963.410	970.210	969.530	GBX 791,136	963.41
2025-04-09	BUY	2,244	965.190	967.460	967.233	GBX 2,170,471	963.38
2025-04-08	BUY	4,080	908.750	942.990	939.566	GBX 3,833,429	964.01
2025-04-04	SELL	-2,645	916.480	964.520	959.716	GBX -2,538,449	965.22 Profit of 14,562 on sale
2025-04-02	SELL	-204	965.080	970.890	970.309	GBX -197,943	965.22 Loss of -1,038 on sale
2025-04-01	SELL	-204	954.400	957.720	957.388	GBX -195,307	965.35 Profit of 1,625 on sale
2025-03-31	SELL	-1,401	945.780	995.000	990.078	GBX -1,387,099	965.59 Loss of -34,304 on sale
2025-03-26	BUY	1,807	929.750	939.420	938.453	GBX 1,695,785	966.84
2025-03-25	BUY	2,223	930.260	932.290	932.087	GBX 2,072,029	967.31
2025-03-24	BUY	609	926.040	928.650	928.389	GBX 565,389	967.85
2025-03-21	BUY	3,209	909.260	909.770	909.719	GBX 2,919,288	968.62
2025-03-20	BUY	404	895.400	907.480	906.272	GBX 366,134	969.59
2025-03-19	BUY	1,586	904.050	910.160	909.549	GBX 1,442,545	970.48
2025-03-18	BUY	404	898.050	917.560	915.609	GBX 369,906	971.47
2025-03-17	SELL	-606	916.610	923.390	922.712	GBX -559,163	972.23 Profit of 30,009 on sale
2025-03-14	BUY	1,010	903.920	906.950	906.647	GBX 915,713	973.19
2025-03-13	BUY	404	890.620	923.500	920.212	GBX 371,766	974.37
2025-03-11	SELL	-1,138	930.490	938.000	937.249	GBX -1,066,589	975.72 Profit of 43,774 on sale
2025-03-10	SELL	-1,015	934.410	959.660	957.135	GBX -971,492	976.33 Profit of 19,485 on sale
2025-03-06	SELL	-1,015	1,026.620	1,045.890	1,043.963	GBX -1,059,622	975.74 Loss of -69,243 on sale
2025-03-05	SELL	-406	1,047.750	1,050.980	1,050.657	GBX -426,567	974.62 Loss of -30,872 on sale
2025-03-04	SELL	-1,827	1,036.870	1,047.930	1,046.824	GBX -1,912,548	973.63 Loss of -133,726 on sale
2025-03-03	SELL	-955	1,046.850	1,066.000	1,064.085	GBX -1,016,201	972.45 Loss of -87,513 on sale
2025-02-28	SELL	-589	1,048.610	1,049.380	1,049.303	GBX -618,039	971.20 Loss of -46,003 on sale
2025-02-25	SELL	-812	1,055.660	1,057.020	1,056.884	GBX -858,190	967.83 Loss of -72,316 on sale
2025-02-20	SELL	-406	1,034.830	1,053.640	1,051.759	GBX -427,014	964.15 Loss of -35,568 on sale
2025-02-19	SELL	-1,218	1,062.540	1,063.180	1,063.116	GBX -1,294,875	962.33 Loss of -122,756 on sale
2025-02-18	SELL	-609	1,056.030	1,071.000	1,069.503	GBX -651,327	960.56 Loss of -66,344 on sale
2025-02-13	BUY	406	1,076.860	1,078.230	1,078.093	GBX 437,706	953.79
2025-02-07	BUY	406	1,043.810	1,056.710	1,055.420	GBX 428,501	944.78
2025-01-29	BUY	812	964.020	968.260	967.836	GBX 785,883	933.73
2025-01-28	BUY	203	958.670	965.710	965.006	GBX 195,896	933.08
2025-01-27	SELL	-20	965.250	966.990	966.816	GBX -19,336	932.21 Loss of -692 on sale
2025-01-24	BUY	609	939.680	946.040	945.404	GBX 575,751	932.00
2025-01-23	SELL	-8,526	942.160	943.390	943.267	GBX -8,042,295	931.71 Loss of -98,533 on sale
2025-01-02	BUY	11,791	909.810	925.770	924.174	GBX 10,896,936	932.35
2024-12-10	BUY	200	993.400	994.990	994.831	GBX 198,966	930.50
2024-12-09	SELL	-1,400	987.860	997.010	996.095	GBX -1,394,533	928.71 Loss of -94,336 on sale
2024-12-06	BUY	800	992.610	997.710	997.200	GBX 797,760	926.65
2024-12-05	BUY	200	982.260	990.130	989.343	GBX 197,869	924.80
2024-12-03	SELL	-800	982.150	983.000	982.915	GBX -786,332	920.39 Loss of -50,022 on sale
2024-12-02	BUY	400	975.000	976.500	976.350	GBX 390,540	918.36
2024-11-29	BUY	587	971.880	973.270	973.131	GBX 571,228	916.31
2024-11-27	BUY	398	961.550	972.290	971.216	GBX 386,544	912.54
2024-11-26	BUY	199	971.500	974.370	974.083	GBX 193,843	909.97
2024-11-22	BUY	607	964.010	976.300	975.071	GBX 591,868	904.97
2024-11-21	BUY	199	955.650	958.490	958.206	GBX 190,683	902.44
2024-11-19	BUY	597	930.150	934.000	933.615	GBX 557,368	899.48
2024-11-18	SELL	-278	919.510	925.940	925.297	GBX -257,233	898.30 Loss of -7,505 on sale
2024-11-12	BUY	804	932.380	939.560	938.842	GBX 754,829	896.17
2024-11-08	BUY	201	943.800	962.000	960.180	GBX 192,996	890.14
2024-11-07	BUY	5,025	913.930	919.480	918.925	GBX 4,617,598	888.31
2024-11-06	BUY	603	899.250	899.900	899.835	GBX 542,601	887.40
2024-11-05	BUY	201	890.170	895.580	895.039	GBX 179,903	887.15
2024-11-04	BUY	402	886.070	887.000	886.907	GBX 356,537	887.26
2024-10-25	BUY	400	891.220	901.620	900.580	GBX 360,232	893.21
2024-10-24	SELL	-400	893.420	903.500	902.492	GBX -360,997	893.14 Loss of -3,739 on sale
2024-10-21	BUY	600	886.770	891.400	890.937	GBX 534,562	0.00

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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Note: 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.

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