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Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / FundiShares World Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWINC(GBP) LSE
ETF TickerWINC.AS(USD) AS
ETF TickerWINC(USD) Euronext Amsterdam

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 World Equity High Income UCITS ETF USD Inc COST holdings

DateNumber of COST Shares HeldBase Market Value of COST SharesLocal Market Value of COST SharesChange in COST Shares HeldChange in COST Base ValueCurrent Price per COST Share HeldPrevious Price per COST Share Held
2025-11-13 (Thursday)497COST holding increased by 1467USD 459,765COST holding increased by 1362599USD 459,7651,467USD 1,362,599 USD 925.08 USD 914
2025-11-13 (Thursday)1,964COST holding increased by 1467USD 1,816,857COST holding increased by 1362599USD 1,816,8571,467USD 1,362,599 USD 925.08 USD 914
2025-11-12 (Wednesday)497COST holding increased by 1467USD 454,258COST holding increased by 1340908USD 454,2581,467USD 1,340,908 USD 914 USD 913.859
2025-11-12 (Wednesday)1,964COST holding increased by 1467USD 1,795,096COST holding increased by 1340908USD 1,795,0961,467USD 1,340,908 USD 914 USD 913.859
2025-11-11 (Tuesday)497COST holding increased by 1467USD 454,188COST holding increased by 1339788USD 454,1881,467USD 1,339,788 USD 913.86 USD 915.559
2025-11-11 (Tuesday)1,964COST holding increased by 1467USD 1,794,821COST holding increased by 1339788USD 1,794,8211,467USD 1,339,788 USD 913.86 USD 915.559
2025-11-10 (Monday)497COST holding increased by 1597USD 455,033COST holding increased by 1458581USD 455,0331,597USD 1,458,581 USD 915.56 USD 922.74
2025-11-10 (Monday)2,094COST holding increased by 1597USD 1,917,183COST holding increased by 1458581USD 1,917,1831,597USD 1,458,581 USD 915.56 USD 922.74
2025-11-07 (Friday)497COST holding increased by 1597USD 458,602COST holding increased by 1473199USD 458,6021,597USD 1,473,199 USD 922.74 USD 923.579
2025-11-07 (Friday)2,094COST holding increased by 1597USD 1,932,218COST holding increased by 1473199USD 1,932,2181,597USD 1,473,199 USD 922.74 USD 923.579
2025-11-06 (Thursday)497COST holding increased by 1597USD 459,019COST holding increased by 1469267USD 459,0191,597USD 1,469,267 USD 923.58 USD 935.03
2025-11-06 (Thursday)2,094COST holding increased by 1597USD 1,933,977COST holding increased by 1469267USD 1,933,9771,597USD 1,469,267 USD 923.58 USD 935.03
2025-11-05 (Wednesday)497COST holding increased by 1573USD 464,710COST holding increased by 1467964USD 464,7101,573USD 1,467,964 USD 935.03 USD 940.74
2025-11-05 (Wednesday)2,070COST holding increased by 1573USD 1,935,512COST holding increased by 1467964USD 1,935,5121,573USD 1,467,964 USD 935.03 USD 940.74
2025-11-04 (Tuesday)497COST holding increased by 1538USD 467,548COST holding increased by 1453170USD 467,5481,538USD 1,453,170 USD 940.74 USD 928.04
2025-11-04 (Tuesday)2,035COST holding increased by 1538USD 1,914,406COST holding increased by 1453170USD 1,914,4061,538USD 1,453,170 USD 940.74 USD 928.04
2025-11-03 (Monday)497COST holding increased by 1538USD 461,236COST holding increased by 1435570USD 461,2361,538USD 1,435,570 USD 928.04 USD 911.451
2025-11-03 (Monday)2,035COST holding increased by 1538USD 1,888,561COST holding increased by 1435570USD 1,888,5611,538USD 1,435,570 USD 928.04 USD 911.451
2025-10-31 (Friday)497COST holding increased by 1538USD 452,991COST holding increased by 1397472USD 452,9911,538USD 1,397,472 USD 911.45 USD 920.179
2025-10-31 (Friday)2,035COST holding increased by 1538USD 1,854,801COST holding increased by 1397472USD 1,854,8011,538USD 1,397,472 USD 911.45 USD 920.179
2025-10-30 (Thursday)497COST holding increased by 1538USD 457,329COST holding increased by 1419093USD 457,3291,538USD 1,419,093 USD 920.18 USD 912.421
2025-10-30 (Thursday)2,035COST holding increased by 1538USD 1,872,566COST holding increased by 1419093USD 1,872,5661,538USD 1,419,093 USD 920.18 USD 912.421
2025-10-29 (Wednesday)497COST holding increased by 1538USD 453,473COST holding increased by 1397467USD 453,4731,538USD 1,397,467 USD 912.42 USD 924.161
2025-10-29 (Wednesday)2,035COST holding increased by 1538USD 1,856,775COST holding increased by 1397467USD 1,856,7751,538USD 1,397,467 USD 912.42 USD 924.161
2025-10-28 (Tuesday)497COST holding increased by 1538USD 459,308COST holding increased by 1418531USD 459,3081,538USD 1,418,531 USD 924.16 USD 929.849
2025-10-28 (Tuesday)2,035COST holding increased by 1538USD 1,880,666COST holding increased by 1418531USD 1,880,6661,538USD 1,418,531 USD 924.16 USD 929.849
2025-10-27 (Monday)497COST holding increased by 1538USD 462,135COST holding increased by 1428971USD 462,1351,538USD 1,428,971 USD 929.85 USD 932.141
2025-10-27 (Monday)2,035COST holding increased by 1538USD 1,892,245COST holding increased by 1428971USD 1,892,2451,538USD 1,428,971 USD 929.85 USD 932.141
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 IE000KJPDY61

Show aggregate share trades of COST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-13BUY1,467926.750911.720 913.223GBX 1,339,698 977.10
2025-11-12BUY1,467918.100911.670 912.313GBX 1,338,363 977.48
2025-11-11BUY1,467918.890913.000 913.589GBX 1,340,235 977.86
2025-11-10BUY1,597921.760909.090 910.357GBX 1,453,840 978.24
2025-11-07BUY1,597937.000920.800 922.420GBX 1,473,105 978.57
2025-11-06BUY1,597925.000908.300 909.970GBX 1,453,222 978.91
2025-11-05BUY1,573945.280927.440 929.224GBX 1,461,669 979.18
2025-11-04BUY1,538941.170928.965 930.186GBX 1,430,625 979.42
2025-11-03BUY1,538929.190908.380 910.461GBX 1,400,289 979.74
2025-10-31BUY1,538920.000909.680 910.712GBX 1,400,675 980.17
2025-10-30BUY1,538923.000910.370 911.633GBX 1,402,092 980.55
2025-10-29BUY1,538912.420919.880 919.134GBX 1,413,628 980.99
2025-10-28BUY1,538924.160930.720 930.064GBX 1,430,438 981.35
2025-10-27BUY1,538929.850933.200 932.865GBX 1,434,746 981.68
2025-10-24BUY1,517932.140943.000 941.914GBX 1,428,884 982.00
2025-10-23BUY1,517942.050945.470 945.128GBX 1,433,759 982.27
2025-10-22BUY1,517944.680953.000 952.168GBX 1,444,439 982.51
2025-10-21BUY1,517937.500943.370 942.783GBX 1,430,202 982.81
2025-10-20BUY1,503936.110939.800 939.431GBX 1,411,965 983.12
2025-10-17BUY1,503936.330938.820 938.571GBX 1,410,672 983.44
2025-10-16BUY1,503925.620957.900 954.672GBX 1,434,872 983.83
2025-10-15SELL-1,461954.990964.000 963.099GBX -1,407,088 984.02 Profit of 30,570 on sale
2025-10-03BUY1,780915.380918.100 917.828GBX 1,633,734 984.49
2025-10-02BUY1,766916.770918.510 918.336GBX 1,621,781 984.96
2025-10-01BUY1,731917.340924.000 923.334GBX 1,598,291 985.43
2025-09-30BUY1,710925.630930.510 930.022GBX 1,590,338 985.85
2025-09-29BUY1,710916.870917.220 917.185GBX 1,568,386 986.33
2025-09-26SELL-1,710915.950927.630 926.462GBX -1,584,250 986.83 Profit of 103,235 on sale
2025-08-12BUY1,192991.250991.750 991.700GBX 1,182,106 986.80
2025-08-11SELL-988988.740989.580 989.496GBX -977,622 986.79 Loss of -2,676 on sale
2025-08-07BUY973977.450982.000 981.545GBX 955,043 986.86
2025-08-06BUY968968.560970.550 970.351GBX 939,300 986.99
2025-08-05BUY968943.630951.500 950.713GBX 920,290 987.31
2025-08-04BUY948955.370960.180 959.699GBX 909,795 987.54
2025-08-01BUY938952.520956.720 956.300GBX 897,009 987.81
2025-07-31BUY938939.640945.950 945.319GBX 886,709 988.17
2025-07-30BUY938927.510937.750 936.726GBX 878,649 988.63
2025-07-29BUY938934.570941.790 941.068GBX 882,722 989.04
2025-07-28SELL-938933.990940.240 939.615GBX -881,359 989.46 Profit of 46,758 on sale
2025-07-22BUY923941.610957.700 956.091GBX 882,472 989.83
2025-07-21BUY913947.560955.760 954.940GBX 871,860 990.16
2025-07-18BUY913950.950960.260 959.329GBX 875,867 990.47
2025-07-17BUY898953.910954.750 954.666GBX 857,290 990.76
2025-07-16BUY883951.370969.590 967.768GBX 854,539 991.08
2025-07-15BUY858967.680980.250 978.993GBX 839,976 991.27
2025-07-14BUY848980.910981.490 981.432GBX 832,254 991.35
2025-07-11BUY833970.330978.980 978.115GBX 814,770 991.52
2025-07-10BUY828970.170988.000 986.217GBX 816,588 991.70
2025-07-09BUY828982.090988.390 987.760GBX 817,865 991.78
2025-07-08BUY818985.840995.870 994.867GBX 813,801 991.83
2025-07-07BUY818992.180992.890 992.819GBX 812,126 991.83
2025-07-04BUY798 987.020* 991.87
2025-07-03BUY798987.020987.670 987.605GBX 788,109 991.91
2025-07-02BUY798982.360985.700 985.366GBX 786,322 991.99
2025-06-30BUY758989.940991.740 991.560GBX 751,602 992.01
2025-06-27BUY758985.140993.140 992.340GBX 752,194 992.07
2025-06-26BUY758982.910987.730 987.248GBX 748,334 992.15
2025-06-25BUY758986.5401,004.980 1,003.136GBX 760,377 992.20
2025-06-24BUY7581,001.9201,005.840 1,005.448GBX 762,130 992.12
2025-06-23BUY7581,004.4801,004.870 1,004.831GBX 761,662 992.00
2025-06-20BUY753980.290988.660 987.823GBX 743,831 992.11
2025-06-19BUY753 974.900* 992.27
2025-06-18BUY753974.900982.650 981.875GBX 739,352 992.44
2025-06-17BUY753977.720986.100 985.262GBX 741,902 992.58
2025-06-16BUY817984.3601,001.850 1,000.101GBX 817,082 992.66
2025-06-13BUY820990.2101,003.590 1,002.252GBX 821,847 992.68
2025-06-12BUY7951,002.7101,003.250 1,003.196GBX 797,541 992.58
2025-06-11BUY790996.7801,005.440 1,004.574GBX 793,613 992.54
2025-06-10BUY7851,007.2701,011.510 1,011.086GBX 793,703 992.39
2025-06-09BUY7851,006.1801,013.350 1,012.633GBX 794,917 992.25
2025-06-06BUY7851,014.9401,020.630 1,020.061GBX 800,748 992.02
2025-06-05BUY7851,010.8101,051.050 1,047.026GBX 821,915 991.83
2025-06-04BUY7881,051.6901,057.830 1,057.216GBX 833,086 991.20
2025-06-03BUY7781,055.5901,067.080 1,065.931GBX 829,294 990.53
2025-06-02BUY6911,056.8501,060.500 1,060.135GBX 732,553 989.82
2025-05-30BUY6861,040.1801,052.490 1,051.259GBX 721,164 989.28
2025-05-29BUY6861,008.7401,017.540 1,016.660GBX 697,429 989.07
2025-05-28BUY6861,013.1401,024.620 1,023.472GBX 702,102 988.80
2025-05-27BUY6811,017.7901,018.950 1,018.834GBX 693,826 988.48
2025-05-26BUY681 1,008.500* 988.26
2025-05-23BUY6811,008.5001,015.110 1,014.449GBX 690,840 988.03
2025-05-22BUY6811,018.1301,028.780 1,027.715GBX 699,874 987.68
2025-05-21BUY6851,025.3001,039.470 1,038.053GBX 711,066 987.24
2025-05-20BUY6451,036.8201,038.000 1,037.882GBX 669,434 986.66
2025-05-19BUY6451,034.3401,034.990 1,034.925GBX 667,527 986.09
2025-05-16BUY6451,025.8301,028.260 1,028.017GBX 663,071 985.61
2025-05-15BUY6401,010.4701,014.000 1,013.647GBX 648,734 985.31
2025-05-14BUY640991.540999.860 999.028GBX 639,378 985.23
2025-05-13BUY640999.0301,023.830 1,021.350GBX 653,664 985.06
2025-05-12BUY6401,016.1501,016.910 1,016.834GBX 650,774 984.67
2025-05-09BUY6421,008.0901,010.710 1,010.448GBX 648,708 984.37
2025-05-08BUY6221,007.7101,017.000 1,016.071GBX 631,996 984.06
2025-05-07BUY6221,007.1501,014.100 1,013.405GBX 630,338 983.76
2025-05-06BUY6841,010.5001,016.230 1,015.657GBX 694,709 983.40
2025-05-05BUY6741,014.8901,017.780 1,017.491GBX 685,789 982.98
2025-05-02BUY6741,008.3001,018.000 1,017.030GBX 685,478 982.63
2025-05-01BUY674999.0401,006.380 1,005.646GBX 677,805 982.40
2025-04-30BUY674994.500997.760 997.434GBX 672,271 982.23
2025-04-29BUY674991.700993.210 993.059GBX 669,322 982.10
2025-04-28BUY623978.540985.300 984.624GBX 613,421 982.15
2025-04-25BUY623977.160978.320 978.204GBX 609,421 982.22
2025-04-24BUY623975.480978.000 977.748GBX 609,137 982.32
2025-04-23BUY623975.840995.750 993.759GBX 619,112 982.42
2025-04-22BUY623979.230987.450 986.628GBX 614,669 982.47
2025-04-21BUY623957.770996.990 993.068GBX 618,681 982.86
2025-04-18BUY623 994.500* 982.67
2025-04-17BUY623994.500999.920 999.378GBX 622,612 982.48
2025-04-16BUY623967.750978.650 977.560GBX 609,020 982.72
2025-04-15BUY623976.920994.000 992.292GBX 618,198 982.82
2025-04-14BUY623979.320987.130 986.349GBX 614,495 982.88
2025-04-11BUY623963.410970.210 969.530GBX 604,017 983.21
2025-04-10BUY623964.310993.410 990.500GBX 617,081 983.54
2025-04-09BUY623965.190967.460 967.233GBX 602,586 983.87
2025-04-04BUY5916.480964.520 959.716GBX 4,799 987.99
2025-04-01SELL-34954.400957.720 957.388GBX -32,551 989.10 Profit of 1,078 on sale
2025-03-26BUY25929.750939.420 938.453GBX 23,461 993.62
2025-03-19BUY5904.050910.160 909.549GBX 4,548 1,003.22
2025-03-18SELL-21898.050917.560 915.609GBX -19,228 1,005.78 Profit of 1,894 on sale
2025-03-14BUY15903.920906.950 906.647GBX 13,600 1,010.68
2025-03-04SELL-781,036.8701,047.930 1,046.824GBX -81,652 1,021.40 Loss of -1,983 on sale
2025-02-26BUY181,031.9701,058.890 1,056.198GBX 19,012 1,019.14
2025-02-18BUY121,056.0301,071.000 1,069.503GBX 12,834 1,011.64
2025-02-10BUY121,061.9201,063.000 1,062.892GBX 12,755 990.64
2025-01-27BUY6965.250966.990 966.816GBX 5,801 972.99
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


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DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted