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Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.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

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2026-02-09 (Monday)10,660COST holding increased by 72USD 10,634,309COST holding increased by 34027USD 10,634,30972USD 34,027 USD 997.59 USD 1001.16
2026-02-06 (Friday)10,588COST holding increased by 264USD 10,600,282COST holding increased by 602933USD 10,600,282264USD 602,933 USD 1001.16 USD 968.36
2026-02-02 (Monday)10,324COST holding increased by 30USD 9,997,349COST holding increased by 318415USD 9,997,34930USD 318,415 USD 968.36 USD 940.25
2026-01-30 (Friday)10,294COST holding increased by 42USD 9,678,934COST holding decreased by -90094USD 9,678,93442USD -90,094 USD 940.25 USD 952.89
2026-01-29 (Thursday)10,252COST holding increased by 24USD 9,769,028COST holding decreased by -57830USD 9,769,02824USD -57,830 USD 952.89 USD 960.78
2026-01-28 (Wednesday)10,228COST holding increased by 7USD 9,826,858COST holding decreased by -90374USD 9,826,8587USD -90,374 USD 960.78 USD 970.28
2026-01-27 (Tuesday)10,221USD 9,917,232COST holding decreased by -75533USD 9,917,2320USD -75,533 USD 970.28 USD 977.67
2026-01-26 (Monday)10,221USD 9,992,765COST holding decreased by -57033USD 9,992,7650USD -57,033 USD 977.67 USD 983.25
2026-01-23 (Friday)10,221COST holding increased by 98USD 10,049,798COST holding increased by 168029USD 10,049,79898USD 168,029 USD 983.25 USD 976.17
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 IE0003WV2ME7

Show aggregate share trades of COST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY72 997.590* -
2026-02-06BUY264 1,001.160* -
2026-02-02BUY30970.320931.500 935.382GBX 28,061 -
2026-01-30BUY42951.010930.300 932.371GBX 39,160 -
2026-01-29BUY24960.300948.510 949.689GBX 22,793 -
2026-01-28BUY7970.000955.610 957.049GBX 6,699 -
2026-01-23BUY98984.850971.010 972.394GBX 95,295 -
2026-01-22BUY132984.000971.560 972.804GBX 128,410 -
2026-01-21BUY6989.636959.600 962.604GBX 5,776 -
2026-01-20BUY164969.900954.262 955.826GBX 156,755 -
2026-01-16SELL-66964.980951.000 952.398GBX -62,858 -
2026-01-15BUY144958.280950.000 950.828GBX 136,919 -
2026-01-13BUY30942.900929.597 930.928GBX 27,928 -
2026-01-09SELL-78929.850911.330 913.182GBX -71,228 -
2026-01-08BUY168931.670896.000 899.567GBX 151,127 -
2026-01-06BUY6883.880871.300 872.558GBX 5,235 -
2026-01-05BUY18878.770860.845 862.637GBX 15,527 -
2025-12-30BUY6867.820861.450 862.087GBX 5,173 -
2025-12-22BUY60855.500847.310 848.129GBX 50,888 -
2025-12-19BUY1,103858.450849.320 850.233GBX 937,807 -
2025-12-18SELL-18863.150852.520 853.583GBX -15,364 -
2025-12-17BUY120868.580858.230 859.265GBX 103,112 -
2025-12-15BUY84887.490851.400 855.009GBX 71,821 -
2025-12-12BUY48888.250867.120 869.233GBX 41,723 -
2025-12-11BUY12886.000872.550 873.895GBX 10,487 -
2025-12-05BUY12905.890893.120 894.397GBX 10,733 -
2025-12-04BUY6907.960888.080 890.068GBX 5,340 -
2025-12-03BUY24926.270916.020 917.045GBX 22,009 -
2025-12-01BUY96918.580906.210 907.447GBX 87,115 -
2025-11-27BUY108 908.260* -
2025-11-21BUY12905.320892.130 893.449GBX 10,721 -
2025-11-11SELL-6918.890913.000 913.589GBX -5,482 -
2025-11-07BUY42937.000920.800 922.420GBX 38,742 -
2025-11-05SELL-408945.280927.440 929.224GBX -379,123 -
2025-10-29SELL-318912.420919.880 919.134GBX -292,285 -
2025-10-24SELL-60932.140943.000 941.914GBX -56,515 -
2025-10-23SELL-12942.050945.470 945.128GBX -11,342 -
2025-10-22BUY18944.680953.000 952.168GBX 17,139 -
2025-10-20SELL-210936.110939.800 939.431GBX -197,281 -
2025-10-16SELL-30925.620957.900 954.672GBX -28,640 -
2025-10-15SELL-72954.990964.000 963.099GBX -69,343 -
2025-10-03BUY24915.380918.100 917.828GBX 22,028 -
2025-10-02SELL-240916.770918.510 918.336GBX -220,401 -
2025-10-01SELL-216917.340924.000 923.334GBX -199,440 -
2025-09-30SELL-6925.630930.510 930.022GBX -5,580 -
2025-09-29SELL-72916.870917.220 917.185GBX -66,037 -
2025-09-26SELL-6915.950927.630 926.462GBX -5,559 -
2025-09-25BUY78943.310953.000 952.031GBX 74,258 -
2025-09-24BUY548945.270953.660 952.821GBX 522,146 -
2025-09-18BUY10952.360962.540 961.522GBX 9,615 -
2025-08-18BUY10979.350981.280 981.087GBX 9,811 -
2025-08-12SELL-5991.250991.750 991.700GBX -4,959 -
2025-07-31SELL-246939.640945.950 945.319GBX -232,548 -
2025-07-29BUY6934.570941.790 941.068GBX 5,646 -
2025-07-23SELL-15941.190948.500 947.769GBX -14,217 -
2025-07-22SELL-30941.610957.700 956.091GBX -28,683 -
2025-07-21SELL-10947.560955.760 954.940GBX -9,549 -
2025-07-15SELL-10967.680980.250 978.993GBX -9,790 -
2025-07-14SELL-25980.910981.490 981.432GBX -24,536 -
2025-07-11SELL-15970.330978.980 978.115GBX -14,672 -
2025-07-10SELL-60970.170988.000 986.217GBX -59,173 -
2025-07-09SELL-20982.090988.390 987.760GBX -19,755 -
2025-07-08SELL-65985.840995.870 994.867GBX -64,666 -
2025-07-03SELL-85987.020987.670 987.605GBX -83,946 -
2025-07-02SELL-15982.360985.700 985.366GBX -14,780 -
2025-06-27SELL-245985.140993.140 992.340GBX -243,123 -
2025-06-25BUY5986.5401,004.980 1,003.136GBX 5,016 -
2025-06-24SELL-1851,001.9201,005.840 1,005.448GBX -186,008 -
2025-06-23SELL-51,004.4801,004.870 1,004.831GBX -5,024 -
2025-06-20BUY10980.290988.660 987.823GBX 9,878 -
2025-06-18SELL-30974.900982.650 981.875GBX -29,456 -
2025-06-17SELL-55977.720986.100 985.262GBX -54,189 -
2025-06-11SELL-15996.7801,005.440 1,004.574GBX -15,069 -
2025-06-10SELL-351,007.2701,011.510 1,011.086GBX -35,388 -
2025-06-06SELL-101,014.9401,020.630 1,020.061GBX -10,201 -
2025-06-05SELL-851,010.8101,051.050 1,047.026GBX -88,997 -
2025-06-02SELL-4051,056.8501,060.500 1,060.135GBX -429,355 -
2025-05-30SELL-901,040.1801,052.490 1,051.259GBX -94,613 -
2025-05-29SELL-101,008.7401,017.540 1,016.660GBX -10,167 -
2025-05-27SELL-101,017.7901,018.950 1,018.834GBX -10,188 -
2025-05-23SELL-151,008.5001,015.110 1,014.449GBX -15,217 -
2025-05-16SELL-751,025.8301,028.260 1,028.017GBX -77,101 -
2025-05-15SELL-151,010.4701,014.000 1,013.647GBX -15,205 -
2025-05-13SELL-5999.0301,023.830 1,021.350GBX -5,107 -
2025-05-12SELL-351,016.1501,016.910 1,016.834GBX -35,589 -
2025-05-09SELL-301,008.0901,010.710 1,010.448GBX -30,313 -
2025-05-08SELL-1451,007.7101,017.000 1,016.071GBX -147,330 -
2025-05-07SELL-101,007.1501,014.100 1,013.405GBX -10,134 -
2025-05-06BUY81,010.5001,016.230 1,015.657GBX 8,125 -
2025-05-01BUY190999.0401,006.380 1,005.646GBX 191,073 -
2025-04-30BUY105994.500997.760 997.434GBX 104,731 -
2025-04-29SELL-20991.700993.210 993.059GBX -19,861 -
2025-04-28SELL-25978.540985.300 984.624GBX -24,616 -
2025-04-25BUY10977.160978.320 978.204GBX 9,782 -
2025-04-24SELL-5975.480978.000 977.748GBX -4,889 -
2025-04-22SELL-670979.230987.450 986.628GBX -661,041 -
2025-04-17SELL-305994.500999.920 999.378GBX -304,810 -
2025-04-16BUY10967.750978.650 977.560GBX 9,776 -
2025-04-15BUY10976.920994.000 992.292GBX 9,923 -
2025-04-10SELL-315964.310993.410 990.500GBX -312,007 -
2025-04-09BUY25965.190967.460 967.233GBX 24,181 -
2025-04-08BUY5908.750942.990 939.566GBX 4,698 -
2025-04-07BUY90908.130937.820 934.851GBX 84,137 -
2025-04-04BUY55916.480964.520 959.716GBX 52,784 -
2025-04-02BUY35965.080970.890 970.309GBX 33,961 -
2025-04-01BUY395954.400957.720 957.388GBX 378,168 -
2025-03-31BUY15945.780995.000 990.078GBX 14,851 -
2025-03-25BUY5930.260932.290 932.087GBX 4,660 -
2025-03-20BUY10895.400907.480 906.272GBX 9,063 -
2025-03-18BUY25898.050917.560 915.609GBX 22,890 -
2025-03-17BUY5916.610923.390 922.712GBX 4,614 -
2025-03-13SELL-300890.620923.500 920.212GBX -276,064 -
2025-03-12BUY60927.080944.380 942.650GBX 56,559 -
2025-03-11BUY60930.490938.000 937.249GBX 56,235 -
2025-03-07BUY20964.3101,002.420 998.609GBX 19,972 -
2025-03-06BUY701,026.6201,045.890 1,043.963GBX 73,077 -
2025-03-05BUY3801,047.7501,050.980 1,050.657GBX 399,250 -
2025-03-04BUY201,036.8701,047.930 1,046.824GBX 20,936 -
2025-03-03BUY251,046.8501,066.000 1,064.085GBX 26,602 -
2025-02-28BUY501,048.6101,049.380 1,049.303GBX 52,465 -
2025-02-27BUY451,021.7101,042.530 1,040.448GBX 46,820 -
2025-02-26SELL-251,031.9701,058.890 1,056.198GBX -26,405 -
2025-02-25SELL-51,055.6601,057.020 1,056.884GBX -5,284 -
2025-02-24BUY51,035.6001,038.190 1,037.931GBX 5,190 -
2025-02-20SELL-651,034.8301,053.640 1,051.759GBX -68,364 -
2025-02-19BUY201,062.5401,063.180 1,063.116GBX 21,262 -
2025-02-18BUY201,056.0301,071.000 1,069.503GBX 21,390 -
2025-02-13BUY5701,076.8601,078.230 1,078.093GBX 614,513 -
2025-02-12BUY1701,065.1201,067.000 1,066.812GBX 181,358 -
2025-02-11BUY1401,058.3401,066.000 1,065.234GBX 149,133 -
2025-02-07BUY151,043.8101,056.710 1,055.420GBX 15,831 -
2025-02-06BUY2001,050.9901,063.000 1,061.799GBX 212,360 -
2025-02-05BUY1001,042.8801,043.090 1,043.069GBX 104,307 -
2025-02-04BUY751,021.8601,024.350 1,024.101GBX 76,808 -
2025-02-03SELL-4351,005.8301,009.610 1,009.232GBX -439,016 -
2025-01-31BUY40979.880991.000 989.888GBX 39,596 -
2025-01-30BUY5979.010986.750 985.976GBX 4,930 -
2025-01-29BUY85964.020968.260 967.836GBX 82,266 -
2025-01-28BUY30958.670965.710 965.006GBX 28,950 -
2025-01-27BUY30965.250966.990 966.816GBX 29,004 -
2025-01-24BUY30939.680946.040 945.404GBX 28,362 -
2025-01-23BUY85942.160943.390 943.267GBX 80,178 -
2025-01-22BUY50944.700951.940 951.216GBX 47,561 -
2025-01-21BUY295947.730956.550 955.668GBX 281,922 -
2025-01-17BUY60943.190943.800 943.739GBX 56,624 -
2025-01-15BUY30923.500932.870 931.933GBX 27,958 -
2025-01-13BUY85924.700934.990 933.961GBX 79,387 -
2025-01-10BUY65936.940944.280 943.546GBX 61,330 -
2024-12-31BUY15916.270924.740 923.893GBX 13,858 -
2024-12-30BUY20922.210934.170 932.974GBX 18,659 -
2024-12-27BUY95939.700950.450 949.375GBX 90,191 -
2024-12-23BUY30949.910954.260 953.825GBX 28,615 -
2024-12-20BUY111954.070961.940 961.153GBX 106,688 -
2024-12-19BUY60954.800974.640 972.656GBX 58,359 -
2024-12-17BUY49982.080996.920 995.436GBX 48,776 -
2024-12-16BUY15992.8701,008.250 1,006.712GBX 15,101 -
2024-12-13BUY25989.3501,006.680 1,004.947GBX 25,124 -
2024-12-11BUY15994.6901,007.800 1,006.489GBX 15,097 -
2024-12-10BUY10993.400994.990 994.831GBX 9,948 -
2024-12-09BUY10987.860997.010 996.095GBX 9,961 -
2024-12-05SELL-30982.260990.130 989.343GBX -29,680 -
2024-12-04BUY6990.920991.150 991.127GBX 5,947 -
2024-12-02BUY20975.000976.500 976.350GBX 19,527 -
2024-11-29BUY90971.880973.270 973.131GBX 87,582 -
2024-11-27BUY20961.550972.290 971.216GBX 19,424 -
2024-11-26BUY50971.500974.370 974.083GBX 48,704 -
2024-11-25BUY620960.890975.000 973.589GBX 603,625 -
2024-11-22BUY15964.010976.300 975.071GBX 14,626 -
2024-11-21BUY15955.650958.490 958.206GBX 14,373 -
2024-11-20BUY65928.080928.800 928.728GBX 60,367 -
2024-11-19SELL-65930.150934.000 933.615GBX -60,685 -
2024-11-18BUY300919.510925.940 925.297GBX 277,589 -
2024-11-12BUY60932.380939.560 938.842GBX 56,331 -
2024-11-11BUY15932.880951.280 949.440GBX 14,242 -
2024-11-08BUY61943.800962.000 960.180GBX 58,571 -
2024-11-07BUY106913.930919.480 918.925GBX 97,406 -
2024-11-06BUY45899.250899.900 899.835GBX 40,493 -
2024-11-05BUY10890.170895.580 895.039GBX 8,950 -
2024-11-04BUY55886.070887.000 886.907GBX 48,780 -
2024-11-01BUY25877.310879.410 879.200GBX 21,980 -
2024-10-31SELL-194874.180877.650 877.303GBX -170,197 -
2024-10-30BUY15879.090886.570 885.822GBX 13,287 -
2024-10-29BUY95886.990891.170 890.752GBX 84,621 -
2024-10-25BUY20891.220901.620 900.580GBX 18,012 -
2024-10-24BUY15893.420903.500 902.492GBX 13,537 -
2024-10-22BUY30893.490894.890 894.750GBX 26,843 -
2024-10-21BUY25886.770891.400 890.937GBX 22,273 -
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
2025-09-250000.0%
2025-09-19373,78586807,61146.3%
2025-09-18329,17231540,04161.0%
2025-09-17218,222295519,80942.0%
2025-09-160000.0%
2025-09-16258,086121560,13246.1%
2025-09-15299,801510694,81043.1%
2025-09-12248,241971465,77653.3%
2025-09-11284,7401,247629,99445.2%
2025-09-110000.0%
2025-09-10451,9583,184852,12953.0%
2025-09-09335,0771,009643,08352.1%
2025-09-08331,7841,518621,25553.4%
2025-09-05434,839623733,45259.3%
2025-09-04376,8241,007600,91662.7%
2025-09-03352,317401603,58858.4%
2025-09-02319,96120705,99745.3%
2025-08-29279,35537589,32247.4%
2025-08-28265,9004,128536,00249.6%
2025-08-27287,846348674,66842.7%
2025-08-26479,0205311,171,46040.9%
2025-08-25507,203197904,84656.1%
2025-08-22496,492661,055,56947.0%
2025-08-21463,64417840,32855.2%
2025-08-20329,3422,700779,31042.3%
2025-08-19299,848534653,00645.9%
2025-08-18238,076474582,61940.9%
2025-08-15271,52610549,13249.4%
2025-08-14303,23283713,81442.5%
2025-08-13468,898894899,55252.1%
2025-08-12223,5531,150563,11039.7%
2025-08-11311,6391,240620,06050.3%
2025-08-08286,3821,095673,40142.5%
2025-08-07379,765527723,97452.5%
2025-08-06697,5371,0231,125,26862.0%
2025-08-05447,391648949,05447.1%
2025-08-04439,5771,705937,66646.9%
2025-08-01533,4214,7201,187,87944.9%
2025-07-31400,8002,538954,63242.0%
2025-07-30243,3131,226661,06436.8%
2025-07-29285,550287683,54041.8%
2025-07-28232,005976606,00138.3%
2025-07-25206,197768677,82630.4%
2025-07-24235,653440775,20430.4%
2025-07-23301,021638637,96947.2%

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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