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Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR 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)148,393USD 148,035,373USD 148,035,373
2026-02-06 (Friday)148,561COST holding increased by 84USD 148,733,331COST holding increased by 4954143USD 148,733,33184USD 4,954,143 USD 1001.16 USD 968.36
2026-02-02 (Monday)148,477COST holding increased by 280USD 143,779,188COST holding increased by 4436959USD 143,779,188280USD 4,436,959 USD 968.36 USD 940.25
2026-01-30 (Friday)148,197COST holding increased by 196USD 139,342,229COST holding decreased by -1686444USD 139,342,229196USD -1,686,444 USD 940.25 USD 952.89
2026-01-29 (Thursday)148,001COST holding increased by 56USD 141,028,673COST holding decreased by -2519402USD 141,028,67356USD -2,519,402 USD 952.89 USD 970.28
2026-01-27 (Tuesday)147,945COST holding increased by 924USD 143,548,075COST holding decreased by -189946USD 143,548,075924USD -189,946 USD 970.28 USD 977.67
2026-01-26 (Monday)147,021COST holding increased by 196USD 143,738,021COST holding decreased by -627660USD 143,738,021196USD -627,660 USD 977.67 USD 983.25
2026-01-23 (Friday)146,825COST holding decreased by -168USD 144,365,681COST holding decreased by -107859USD 144,365,681-168USD -107,859 USD 983.25 USD 982.86
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 IE000G2LIHG9

Show aggregate share trades of COST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY84 1,001.160* -
2026-02-02BUY280970.320931.500 935.382GBX 261,907 -
2026-01-30BUY196951.010930.300 932.371GBX 182,745 -
2026-01-29BUY56960.300948.510 949.689GBX 53,183 -
2026-01-27BUY924978.000961.740 963.366GBX 890,150 -
2026-01-26BUY196992.920976.350 978.007GBX 191,689 -
2026-01-23SELL-168984.850971.010 972.394GBX -163,362 -
2026-01-21BUY112989.636959.600 962.604GBX 107,812 -
2026-01-20SELL-168969.900954.262 955.826GBX -160,579 -
2026-01-19SELL-72 963.610* -
2026-01-15BUY84958.280950.000 950.828GBX 79,870 -
2026-01-14SELL-476955.611938.290 940.022GBX -447,451 -
2026-01-12SELL-838944.825917.000 919.783GBX -770,778 -
2026-01-08BUY224931.670896.000 899.567GBX 201,503 -
2026-01-07BUY56893.570879.620 881.015GBX 49,337 -
2026-01-05SELL-1,512878.770860.845 862.637GBX -1,304,308 -
2026-01-02BUY168863.100852.500 853.560GBX 143,398 -
2025-12-29BUY112874.500865.690 866.571GBX 97,056 -
2025-12-23BUY532854.980846.800 847.618GBX 450,933 -
2025-12-22BUY28855.500847.310 848.129GBX 23,748 -
2025-12-19BUY364858.450849.320 850.233GBX 309,485 -
2025-12-18SELL-504863.150852.520 853.583GBX -430,206 -
2025-12-17BUY504868.580858.230 859.265GBX 433,070 -
2025-12-16BUY520863.590844.060 846.013GBX 439,927 -
2025-12-12BUY620888.250867.120 869.233GBX 538,924 -
2025-12-11BUY84886.000872.550 873.895GBX 73,407 -
2025-12-10BUY112889.580871.140 872.984GBX 97,774 -
2025-12-09BUY140889.020881.510 882.261GBX 123,517 -
2025-12-08BUY56894.000882.900 884.010GBX 49,505 -
2025-12-05SELL-28905.890893.120 894.397GBX -25,043 -
2025-12-04SELL-299907.960888.080 890.068GBX -266,130 -
2025-12-03BUY168926.270916.020 917.045GBX 154,064 -
2025-12-02SELL-252923.000905.020 906.818GBX -228,518 -
2025-12-01BUY2,716918.580906.210 907.447GBX 2,464,626 -
2025-11-28BUY276914.200903.000 904.120GBX 249,537 -
2025-11-26SELL-84912.000895.620 897.258GBX -75,370 -
2025-11-26SELL-84912.000895.620 897.258GBX -75,370 -
2025-11-25BUY476895.720885.190 886.243GBX 421,852 -
2025-11-24BUY896901.360881.320 883.324GBX 791,458 -
2025-11-21BUY140905.320892.130 893.449GBX 125,083 -
2025-11-20BUY28904.570891.010 892.366GBX 24,986 -
2025-11-19BUY165894.690873.970 876.042GBX 144,547 -
2025-11-18BUY504918.910894.170 896.644GBX 451,909 -
2025-11-17BUY224924.900908.810 910.419GBX 203,934 -
2025-11-14SELL-168928.880915.100 916.478GBX -153,968 -
2025-11-12BUY969918.100911.670 912.313GBX 884,031 -
2025-11-10BUY546921.760909.090 910.357GBX 497,055 -
2025-11-07SELL-37937.000920.800 922.420GBX -34,130 -
2025-11-06SELL-112925.000908.300 909.970GBX -101,917 -
2025-11-05BUY352945.280927.440 929.224GBX 327,087 -
2025-11-04BUY448941.170928.965 930.186GBX 416,723 -
2025-11-03SELL-224929.190908.380 910.461GBX -203,943 -
2025-10-30BUY1,400923.000910.370 911.633GBX 1,276,286 -
2025-10-29BUY1,400912.420919.880 919.134GBX 1,286,788 -
2025-10-28BUY140924.160930.720 930.064GBX 130,209 -
2025-10-27BUY84929.850933.200 932.865GBX 78,361 -
2025-10-24BUY56932.140943.000 941.914GBX 52,747 -
2025-10-21BUY84937.500943.370 942.783GBX 79,194 -
2025-10-20BUY308936.110939.800 939.431GBX 289,345 -
2025-10-16BUY280925.620957.900 954.672GBX 267,308 -
2025-10-15BUY334954.990964.000 963.099GBX 321,675 -
2025-10-03BUY112915.380918.100 917.828GBX 102,797 -
2025-10-02BUY224916.770918.510 918.336GBX 205,707 -
2025-10-01BUY332917.340924.000 923.334GBX 306,547 -
2025-09-30BUY2,044925.630930.510 930.022GBX 1,900,965 -
2025-09-29BUY532916.870917.220 917.185GBX 487,942 -
2025-09-26BUY1,204915.950927.630 926.462GBX 1,115,460 -
2025-09-25BUY84943.310953.000 952.031GBX 79,971 -
2025-09-24BUY1,596945.270953.660 952.821GBX 1,520,702 -
2025-09-18BUY336952.360962.540 961.522GBX 323,071 -
2025-09-17BUY420963.030963.980 963.885GBX 404,832 -
2025-09-16BUY672952.070959.580 958.829GBX 644,333 -
2025-09-15BUY224960.100969.740 968.776GBX 217,006 -
2025-09-11SELL-28964.320965.160 965.076GBX -27,022 -
2025-09-10BUY1,792956.290981.000 978.529GBX 1,753,524 -
2025-09-09BUY112979.250979.870 979.808GBX 109,738 -
2025-08-06BUY528968.560970.550 970.351GBX 512,345 -
2025-07-31BUY140939.640945.950 945.319GBX 132,345 -
2025-07-29BUY560934.570941.790 941.068GBX 526,998 -
2025-07-28BUY112933.990940.240 939.615GBX 105,237 -
2025-07-25BUY168935.480941.290 940.709GBX 158,039 -
2025-07-24BUY82933.800942.900 941.990GBX 77,243 -
2025-07-23BUY196941.190948.500 947.769GBX 185,763 -
2025-07-22BUY112941.610957.700 956.091GBX 107,082 -
2025-07-18BUY224950.950960.260 959.329GBX 214,890 -
2025-07-17BUY168953.910954.750 954.666GBX 160,384 -
2025-07-11BUY224970.330978.980 978.115GBX 219,098 -
2025-07-10BUY252970.170988.000 986.217GBX 248,527 -
2025-07-09BUY252982.090988.390 987.760GBX 248,916 -
2025-07-07SELL-168992.180992.890 992.819GBX -166,794 -
2025-07-02SELL-700982.360985.700 985.366GBX -689,756 -
2025-06-27BUY79985.140993.140 992.340GBX 78,395 -
2025-06-26BUY84982.910987.730 987.248GBX 82,929 -
2025-06-24SELL-3921,001.9201,005.840 1,005.448GBX -394,136 -
2025-06-18BUY224974.900982.650 981.875GBX 219,940 -
2025-06-17BUY84977.720986.100 985.262GBX 82,762 -
2025-06-16SELL-114984.3601,001.850 1,000.101GBX -114,012 -
2025-06-13BUY240990.2101,003.590 1,002.252GBX 240,540 -
2025-06-12SELL-1401,002.7101,003.250 1,003.196GBX -140,447 -
2025-06-11BUY300996.7801,005.440 1,004.574GBX 301,372 -
2025-06-06BUY841,014.9401,020.630 1,020.061GBX 85,685 -
2025-06-05BUY3921,010.8101,051.050 1,047.026GBX 410,434 -
2025-06-04BUY561,051.6901,057.830 1,057.216GBX 59,204 -
2025-06-03SELL-281,055.5901,067.080 1,065.931GBX -29,846 -
2025-05-30SELL-2,5401,040.1801,052.490 1,051.259GBX -2,670,198 -
2025-05-29BUY761,008.7401,017.540 1,016.660GBX 77,266 -
2025-05-27BUY4821,017.7901,018.950 1,018.834GBX 491,078 -
2025-05-23BUY3901,008.5001,015.110 1,014.449GBX 395,635 -
2025-05-22BUY1961,018.1301,028.780 1,027.715GBX 201,432 -
2025-05-19BUY1681,034.3401,034.990 1,034.925GBX 173,867 -
2025-05-16BUY841,025.8301,028.260 1,028.017GBX 86,353 -
2025-05-15SELL-561,010.4701,014.000 1,013.647GBX -56,764 -
2025-05-14BUY28991.540999.860 999.028GBX 27,973 -
2025-05-13BUY56999.0301,023.830 1,021.350GBX 57,196 -
2025-05-12BUY1911,016.1501,016.910 1,016.834GBX 194,215 -
2025-05-09SELL-1401,008.0901,010.710 1,010.448GBX -141,463 -
2025-05-08BUY561,007.7101,017.000 1,016.071GBX 56,900 -
2025-05-07BUY841,007.1501,014.100 1,013.405GBX 85,126 -
2025-05-02BUY3,1081,008.3001,018.000 1,017.030GBX 3,160,929 -
2025-04-30BUY980994.500997.760 997.434GBX 977,485 -
2025-04-29BUY246991.700993.210 993.059GBX 244,293 -
2025-04-28BUY196978.540985.300 984.624GBX 192,986 -
2025-04-25BUY504977.160978.320 978.204GBX 493,015 -
2025-04-24SELL-588975.480978.000 977.748GBX -574,916 -
2025-04-23BUY532975.840995.750 993.759GBX 528,680 -
2025-04-22BUY224979.230987.450 986.628GBX 221,005 -
2025-04-17BUY308994.500999.920 999.378GBX 307,808 -
2025-04-15BUY280976.920994.000 992.292GBX 277,842 -
2025-04-11BUY448963.410970.210 969.530GBX 434,349 -
2025-04-09BUY168965.190967.460 967.233GBX 162,495 -
2025-04-08BUY1,008908.750942.990 939.566GBX 947,083 -
2025-04-07BUY330908.130937.820 934.851GBX 308,501 -
2025-04-04SELL-448916.480964.520 959.716GBX -429,953 -
2025-04-02BUY3,808965.080970.890 970.309GBX 3,694,937 -
2025-04-01BUY28954.400957.720 957.388GBX 26,807 -
2025-03-31BUY196945.780995.000 990.078GBX 194,055 -
2025-03-28BUY112929.660938.750 937.841GBX 105,038 -
2025-03-27BUY52938.750942.900 942.485GBX 49,009 -
2025-03-26BUY28929.750939.420 938.453GBX 26,277 -
2025-03-25BUY302930.260932.290 932.087GBX 281,490 -
2025-03-24BUY338926.040928.650 928.389GBX 313,795 -
2025-03-21SELL-112909.260909.770 909.719GBX -101,889 -
2025-03-20BUY448895.400907.480 906.272GBX 406,010 -
2025-03-19BUY78904.050910.160 909.549GBX 70,945 -
2025-03-18BUY968898.050917.560 915.609GBX 886,310 -
2025-03-17BUY196916.610923.390 922.712GBX 180,852 -
2025-03-14BUY1,456903.920906.950 906.647GBX 1,320,078 -
2025-03-13BUY280890.620923.500 920.212GBX 257,659 -
2025-03-12SELL-1,400927.080944.380 942.650GBX -1,319,710 -
2025-03-11SELL-1,036930.490938.000 937.249GBX -970,990 -
2025-03-10BUY308934.410959.660 957.135GBX 294,798 -
2025-03-07BUY56964.3101,002.420 998.609GBX 55,922 -
2025-03-05BUY4201,047.7501,050.980 1,050.657GBX 441,276 -
2025-03-04BUY4761,036.8701,047.930 1,046.824GBX 498,288 -
2025-03-03BUY8961,046.8501,066.000 1,064.085GBX 953,420 -
2025-02-28BUY1,2971,048.6101,049.380 1,049.303GBX 1,360,946 -
2025-02-27SELL-1401,021.7101,042.530 1,040.448GBX -145,663 -
2025-02-25BUY1,0361,055.6601,057.020 1,056.884GBX 1,094,932 -
2025-02-21BUY1121,035.0301,036.210 1,036.092GBX 116,042 -
2025-02-18SELL-2521,056.0301,071.000 1,069.503GBX -269,515 -
2025-02-14SELL-1,7081,071.8501,077.490 1,076.926GBX -1,839,390 -
2025-02-13BUY281,076.8601,078.230 1,078.093GBX 30,187 -
2025-02-12BUY2761,065.1201,067.000 1,066.812GBX 294,440 -
2025-02-07SELL-381,043.8101,056.710 1,055.420GBX -40,106 -
2025-02-06BUY5321,050.9901,063.000 1,061.799GBX 564,877 -
2025-02-05BUY1401,042.8801,043.090 1,043.069GBX 146,030 -
2025-02-04BUY1681,021.8601,024.350 1,024.101GBX 172,049 -
2025-02-03BUY1681,005.8301,009.610 1,009.232GBX 169,551 -
2025-01-31BUY308979.880991.000 989.888GBX 304,886 -
2025-01-29SELL-28964.020968.260 967.836GBX -27,099 -
2025-01-28SELL-252958.670965.710 965.006GBX -243,182 -
2025-01-27SELL-448965.250966.990 966.816GBX -433,134 -
2025-01-24BUY336939.680946.040 945.404GBX 317,656 -
2025-01-23BUY56942.160943.390 943.267GBX 52,823 -
2025-01-22BUY462944.700951.940 951.216GBX 439,462 -
2025-01-21BUY336947.730956.550 955.668GBX 321,104 -
2025-01-16BUY522919.750927.400 926.635GBX 483,703 -
2025-01-14BUY224917.230927.760 926.707GBX 207,582 -
2025-01-10BUY672936.940944.280 943.546GBX 634,063 -
2024-12-30BUY84922.210934.170 932.974GBX 78,370 -
2024-12-27BUY112939.700950.450 949.375GBX 106,330 -
2024-12-23BUY840949.910954.260 953.825GBX 801,213 -
2024-12-20BUY224954.070961.940 961.153GBX 215,298 -
2024-12-19BUY28954.800974.640 972.656GBX 27,234 -
2024-12-18BUY224964.740985.600 983.514GBX 220,307 -
2024-12-17BUY56982.080996.920 995.436GBX 55,744 -
2024-12-16BUY280992.8701,008.250 1,006.712GBX 281,879 -
2024-12-13BUY204989.3501,006.680 1,004.947GBX 205,009 -
2024-12-10BUY1,400993.400994.990 994.831GBX 1,392,763 -
2024-12-09BUY168987.860997.010 996.095GBX 167,344 -
2024-12-06SELL-420992.610997.710 997.200GBX -418,824 -
2024-12-05SELL-28982.260990.130 989.343GBX -27,702 -
2024-12-03BUY140982.150983.000 982.915GBX 137,608 -
2024-11-27SELL-168961.550972.290 971.216GBX -163,164 -
2024-11-26BUY588971.500974.370 974.083GBX 572,761 -
2024-11-25BUY680960.890975.000 973.589GBX 662,041 -
2024-11-22SELL-52964.010976.300 975.071GBX -50,704 -
2024-11-21SELL-140955.650958.490 958.206GBX -134,149 -
2024-11-20SELL-56928.080928.800 928.728GBX -52,009 -
2024-11-19BUY28930.150934.000 933.615GBX 26,141 -
2024-11-18BUY232919.510925.940 925.297GBX 214,669 -
2024-11-11BUY84932.880951.280 949.440GBX 79,753 -
2024-11-07BUY76913.930919.480 918.925GBX 69,838 -
2024-11-06BUY672899.250899.900 899.835GBX 604,689 -
2024-11-05BUY140890.170895.580 895.039GBX 125,305 -
2024-11-04BUY52886.070887.000 886.907GBX 46,119 -
2024-11-01BUY78877.310879.410 879.200GBX 68,578 -
2024-10-30SELL-168879.090886.570 885.822GBX -148,818 -
2024-10-29SELL-504886.990891.170 890.752GBX -448,939 -
2024-10-28SELL-196890.960895.990 895.487GBX -175,515 -
2024-10-21SELL-28886.770891.400 890.937GBX -24,946 -
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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