Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

Costco Wholesale Corporation (NASDAQ:COST) Receives Average Recommendation of “Moderate Buy” from Brokerages
Shares of Costco Wholesale Corporation (NASDAQ:COST – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the twenty-nine research firms that are currently covering the firm, MarketBeat.com reports. Nine analysts have rated the stock with a hold recommendation and twenty have issued a buy recommendation on the company. The average 1-year […] - 2025-06-18 06:06:46
Top Wide-Moat Stocks Worth a Look for Steady Long-Term Returns
INTU, COST, NSRGY and V use strong moats to fend off rivals and deliver consistent returns amid market shifts. - 2025-06-17 11:55:00
Analysts Forecast 10% Upside For ILCB
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-17 11:18:31
Love Costco Stock? Here Are 3 Stocks to Buy Instead.
If you invested $10,000 in warehouse-style retailer Costco Wholesale (NASDAQ: COST) in 1990, you'd have over $400,000 today. Simply put, Costco stock was a life-changing investment for some investors thanks to its incredibly consistent performance. - 2025-06-17 07:14:00
Notable Monday Option Activity: SAGE, COST, MSFT
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Sage Therapeutics Inc (Symbol: SAGE), where a total of 9,698 contracts have traded so far, representing approximately 969,800 underlying shares. That amounts to about 13 - 2025-06-16 19:19:49
2 Soaring Stocks to Hold for the Next 20 Years
The stock market's recent volatility has overshadowed some of the tremendous returns that many stocks have experienced over the past several years. Some retail stocks that are household names are particularly worth considering. - 2025-06-16 12:20:00
Microsoft Hits an All-Time High. Here's Why These 2 "Magnificent Seven" Stocks Could Be Next.
Microsoft (NASDAQ: MSFT) hit a new all-time high early on Wednesday -- making it the only company at the moment valued at a market cap over $3.5 trillion. - 2025-06-13 08:40:00
Zacks Earnings Trends Highlights: Costco, AutoZone and Oracle
COST, AZO, and ORCL results kick off Q2 earnings as tech estimates stabilize and tariff pressures weigh on broader revisions. - 2025-06-12 13:31:00
Stock Split Watch! Does Netflix Stock or Costco Stock Split First?
Stock splits can be exciting for investors, as they make shares more affordable. - 2025-06-12 09:49:00
Earnings Estimates Stabilize: A Closer Look
Q2 earnings for the S&P 500 index are expected to increase by +5.2% from the same period last year on +3.8% higher revenues. Following a recent stabilization in expectations, are any surprises lurking? - 2025-06-11 23:58:00
Earnings Estimates Stabilize: A Closer Look
Q2 earnings for the S&P 500 index are expected to increase by +5.2% from the same period last year on +3.8% higher revenues. Following a recent stabilization in expectations, are any surprises lurking? - 2025-06-11 23:53:00
Should You Invest in the VanEck Retail ETF (RTH)?
Sector ETF report for RTH - 2025-06-10 10:20:05
Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 17:06:30
Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 15:58:54
Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 15:35:55
QUAL, MA, META, COST: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Quality Factor ETF (Symbol: QUAL) where we have detected an approximate $465.8 million dollar inflow -- that's a 0.9% increase week - 2025-06-06 14:56:07
Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 13:29:10
The Zacks Analyst Blog Highlights Costco Wholesale, Walmart and Amazon.com
COST joins the BNPL race with Affirm, aiming to boost big-ticket e-commerce sales and compete with AMZN and WMT. - 2025-06-06 12:31:00
Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 11:51:47
Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 09:33:27
Should You Invest $1,000 in TGT today?
Target (NYSE: TGT) is a passive income powerhouse with more than five decades of annual dividend raises and an enticing 4.8% yield. But even with the high payout, Target has lost investors money over the last five years while the S&P 500 (SNPINDEX: ^GSPC) has more than double - 2025-06-06 08:15:00
Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 07:46:42
Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 06:59:49
Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 04:58:56
Stocks Climb on Hopes of Easing US-China Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. June E-mini S&P futures (ESM25 ) are up +0.21%, and June E-mini Nasdaq futures... - 2025-06-05 23:37:32
Stocks Erase Early Gains on US Labor Market Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.13%. June E-mini S&P futures (ESM25 ) are down -0.23%, and June E-mini Nasdaq futures... - 2025-06-05 23:37:30
Stocks Climb on Hopes of Easing US-China Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. June E-mini S&P futures (ESM25 ) are up +0.21%, and June E-mini Nasdaq futures... - 2025-06-05 17:51:49
Stocks Climb on Hopes of Easing US-China Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. June E-mini S&P futures (ESM25 ) are up +0.21%, and June E-mini Nasdaq futures... - 2025-06-05 17:47:20
Stocks Erase Early Gains on US Labor Market Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.13%. June E-mini S&P futures (ESM25 ) are down -0.23%, and June E-mini Nasdaq futures... - 2025-06-05 17:39:39
Stocks Erase Early Gains on US Labor Market Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.13%. June E-mini S&P futures (ESM25 ) are down -0.23%, and June E-mini Nasdaq futures... - 2025-06-05 15:54:20

iShares S&P 500 GBP Hedged UCITS ETF (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
2025-06-16 (Monday)10,566USD 7,649,577USD 7,649,577
2025-06-13 (Friday)10,566USD 7,706,374COST holding decreased by -86950USD 7,706,3740USD -86,950 USD 729.356 USD 737.585
2025-06-12 (Thursday)10,566COST holding increased by 95USD 7,793,324COST holding increased by 83989USD 7,793,32495USD 83,989 USD 737.585 USD 736.256
2025-06-11 (Wednesday)10,471USD 7,709,335COST holding decreased by -94678USD 7,709,3350USD -94,678 USD 736.256 USD 745.298
2025-06-10 (Tuesday)10,471USD 7,804,013COST holding increased by 25998USD 7,804,0130USD 25,998 USD 745.298 USD 742.815
2025-06-09 (Monday)10,471USD 7,778,015COST holding decreased by -78738USD 7,778,0150USD -78,738 USD 742.815 USD 750.335
2025-06-06 (Friday)10,471USD 7,856,753COST holding increased by 69965USD 7,856,7530USD 69,965 USD 750.335 USD 743.653
2025-06-05 (Thursday)10,471USD 7,786,788COST holding decreased by -323870USD 7,786,7880USD -323,870 USD 743.653 USD 774.583
2025-06-04 (Wednesday)10,471USD 8,110,658COST holding decreased by -58959USD 8,110,6580USD -58,959 USD 774.583 USD 780.214
2025-06-03 (Tuesday)10,471USD 8,169,617COST holding increased by 4732USD 8,169,6170USD 4,732 USD 780.214 USD 779.762
2025-06-02 (Monday)10,471USD 8,164,885COST holding increased by 88266USD 8,164,8850USD 88,266 USD 779.762 USD 771.332
2025-05-30 (Friday)10,471USD 8,076,619COST holding increased by 242958USD 8,076,6190USD 242,958 USD 771.332 USD 748.129
2025-05-29 (Thursday)10,471USD 7,833,661COST holding decreased by -41762USD 7,833,6610USD -41,762 USD 748.129 USD 752.118
2025-05-28 (Wednesday)10,471USD 7,875,423COST holding decreased by -6888USD 7,875,4230USD -6,888 USD 752.118 USD 752.775
2025-05-27 (Tuesday)10,471USD 7,882,311COST holding increased by 96133USD 7,882,3110USD 96,133 USD 752.775 USD 743.594
2025-05-26 (Monday)10,471USD 7,786,178COST holding decreased by -38075USD 7,786,1780USD -38,075 USD 743.594 USD 747.231
2025-05-23 (Friday)10,471USD 7,824,253COST holding decreased by -117373USD 7,824,2530USD -117,373 USD 747.231 USD 758.44
2025-05-22 (Thursday)10,471USD 7,941,626COST holding decreased by -49082USD 7,941,6260USD -49,082 USD 758.44 USD 763.128
2025-05-21 (Wednesday)10,471USD 7,990,708COST holding decreased by -129672USD 7,990,7080USD -129,672 USD 763.128 USD 775.511
2025-05-20 (Tuesday)10,471USD 8,120,380COST holding increased by 18211USD 8,120,3800USD 18,211 USD 775.511 USD 773.772
2025-05-19 (Monday)10,471USD 8,102,169COST holding increased by 4875USD 8,102,1690USD 4,875 USD 773.772 USD 773.307
2025-05-16 (Friday)10,471USD 8,097,294COST holding increased by 130251USD 8,097,2940USD 130,251 USD 773.307 USD 760.867
2025-05-15 (Thursday)10,471USD 7,967,043COST holding increased by 164529USD 7,967,0430USD 164,529 USD 760.867 USD 745.155
2025-05-14 (Wednesday)10,471USD 7,802,514COST holding decreased by -86805USD 7,802,5140USD -86,805 USD 745.155 USD 753.445
2025-05-13 (Tuesday)10,471COST holding increased by 95USD 7,889,319COST holding decreased by -96723USD 7,889,31995USD -96,723 USD 753.445 USD 769.665
2025-05-12 (Monday)10,376USD 7,986,042COST holding increased by 124675USD 7,986,0420USD 124,675 USD 769.665 USD 757.649
2025-05-09 (Friday)10,376USD 7,861,367COST holding increased by 5325USD 7,861,3670USD 5,325 USD 757.649 USD 757.136
2025-05-08 (Thursday)10,376USD 7,856,042COST holding increased by 37848USD 7,856,0420USD 37,848 USD 757.136 USD 753.488
2025-05-07 (Wednesday)10,376USD 7,818,194COST holding decreased by -23071USD 7,818,1940USD -23,071 USD 753.488 USD 755.712
2025-05-06 (Tuesday)10,376USD 7,841,265COST holding decreased by -72238USD 7,841,2650USD -72,238 USD 755.712 USD 762.674
2025-05-05 (Monday)10,376USD 7,913,503COST holding increased by 60237USD 7,913,5030USD 60,237 USD 762.674 USD 756.868
2025-05-02 (Friday)10,376USD 7,853,266COST holding increased by 57200USD 7,853,2660USD 57,200 USD 756.868 USD 751.356
2025-05-01 (Thursday)10,376USD 7,796,066COST holding increased by 70580USD 7,796,0660USD 70,580 USD 751.356 USD 744.553
2025-04-30 (Wednesday)10,376COST holding increased by 355USD 7,725,486COST holding increased by 303382USD 7,725,486355USD 303,382 USD 744.553 USD 740.655
2025-04-29 (Tuesday)10,021USD 7,422,104COST holding increased by 99586USD 7,422,1040USD 99,586 USD 740.655 USD 730.717
2025-04-28 (Monday)10,021USD 7,322,518COST holding decreased by -35276USD 7,322,5180USD -35,276 USD 730.717 USD 734.237
2025-04-25 (Friday)10,021USD 7,357,794COST holding increased by 15960USD 7,357,7940USD 15,960 USD 734.237 USD 732.645
2025-04-24 (Thursday)10,021USD 7,341,834COST holding decreased by -25118USD 7,341,8340USD -25,118 USD 732.645 USD 735.151
2025-04-23 (Wednesday)10,021COST holding decreased by -92USD 7,366,952COST holding decreased by -34082USD 7,366,952-92USD -34,082 USD 735.151 USD 731.834
2025-04-22 (Tuesday)10,113USD 7,401,034COST holding increased by 167871USD 7,401,0340USD 167,871 USD 731.834 USD 715.234
2025-04-21 (Monday)10,113USD 7,233,163COST holding decreased by -366775USD 7,233,1630USD -366,775 USD 715.234 USD 751.502
2025-04-18 (Friday)10,113USD 7,599,938USD 7,599,9380USD 0 USD 751.502 USD 751.502
2025-04-17 (Thursday)10,113USD 7,599,938COST holding increased by 216697USD 7,599,9380USD 216,697 USD 751.502 USD 730.074
2025-04-16 (Wednesday)10,113COST holding increased by 92USD 7,383,241COST holding decreased by -7734USD 7,383,24192USD -7,734 USD 730.074 USD 737.549
2025-04-15 (Tuesday)10,021USD 7,390,975COST holding decreased by -51025USD 7,390,9750USD -51,025 USD 737.549 USD 742.64
2025-04-14 (Monday)10,021USD 7,442,000COST holding increased by 48294USD 7,442,0000USD 48,294 USD 742.64 USD 737.821
2025-04-11 (Friday)10,021USD 7,393,706COST holding decreased by -62008USD 7,393,7060USD -62,008 USD 737.821 USD 744.009
2025-04-10 (Thursday)10,021USD 7,455,714COST holding decreased by -126435USD 7,455,7140USD -126,435 USD 744.009 USD 756.626
2025-04-09 (Wednesday)10,021USD 7,582,149COST holding increased by 443370USD 7,582,1490USD 443,370 USD 756.626 USD 712.382
2025-04-08 (Tuesday)10,021COST holding increased by 92USD 7,138,779COST holding increased by 69533USD 7,138,77992USD 69,533 USD 712.382 USD 711.98
2025-04-07 (Monday)9,929USD 7,069,246COST holding increased by 36725USD 7,069,2460USD 36,725 USD 711.98 USD 708.281
2025-04-04 (Friday)9,929USD 7,032,521COST holding decreased by -358077USD 7,032,5210USD -358,077 USD 708.281 USD 744.345
2025-04-02 (Wednesday)9,929USD 7,390,598COST holding increased by 58319USD 7,390,5980USD 58,319 USD 744.345 USD 738.471
2025-04-01 (Tuesday)9,929USD 7,332,279COST holding increased by 56935USD 7,332,2790USD 56,935 USD 738.471 USD 732.737
2025-03-31 (Monday)9,929COST holding increased by 308USD 7,275,344COST holding increased by 364044USD 7,275,344308USD 364,044 USD 732.737 USD 718.356
2025-03-28 (Friday)9,621USD 6,911,300COST holding decreased by -56808USD 6,911,3000USD -56,808 USD 718.356 USD 724.26
2025-03-27 (Thursday)9,621USD 6,968,108COST holding increased by 26638USD 6,968,1080USD 26,638 USD 724.26 USD 721.492
2025-03-26 (Wednesday)9,621USD 6,941,470COST holding increased by 28914USD 6,941,4700USD 28,914 USD 721.492 USD 718.486
2025-03-25 (Tuesday)9,621USD 6,912,556COST holding increased by 12172USD 6,912,5560USD 12,172 USD 718.486 USD 717.221
2025-03-24 (Monday)9,621USD 6,900,384COST holding increased by 116893USD 6,900,3840USD 116,893 USD 717.221 USD 705.071
2025-03-21 (Friday)9,621USD 6,783,491COST holding increased by 142795USD 6,783,4910USD 142,795 USD 705.071 USD 690.229
2025-03-20 (Thursday)9,621USD 6,640,696COST holding decreased by -66997USD 6,640,6960USD -66,997 USD 690.229 USD 697.193
2025-03-19 (Wednesday)9,621USD 6,707,693COST holding increased by 53498USD 6,707,6930USD 53,498 USD 697.193 USD 691.632
2025-03-18 (Tuesday)9,621USD 6,654,195COST holding decreased by -137522USD 6,654,1950USD -137,522 USD 691.632 USD 705.926
2025-03-17 (Monday)9,621COST holding increased by 89USD 6,791,717COST holding increased by 120535USD 6,791,71789USD 120,535 USD 705.926 USD 699.872
2025-03-14 (Friday)9,532USD 6,671,182COST holding increased by 112630USD 6,671,1820USD 112,630 USD 699.872 USD 688.056
2025-03-13 (Thursday)9,532USD 6,558,552COST holding decreased by -256383USD 6,558,5520USD -256,383 USD 688.056 USD 714.953
2025-03-12 (Wednesday)9,532USD 6,814,935COST holding decreased by -35898USD 6,814,9350USD -35,898 USD 714.953 USD 718.719
2025-03-11 (Tuesday)9,532USD 6,850,833COST holding decreased by -51787USD 6,850,8330USD -51,787 USD 718.719 USD 724.152
2025-03-10 (Monday)9,532USD 6,902,620COST holding decreased by -209852USD 6,902,6200USD -209,852 USD 724.152 USD 746.168
2025-03-07 (Friday)9,532USD 7,112,472COST holding decreased by -650871USD 7,112,4720USD -650,871 USD 746.168 USD 814.451
2025-03-05 (Wednesday)9,532USD 7,763,343COST holding decreased by -9105USD 7,763,3430USD -9,105 USD 814.451 USD 815.406
2025-03-04 (Tuesday)9,532USD 7,772,448COST holding decreased by -84388USD 7,772,4480USD -84,388 USD 815.406 USD 824.259
2025-03-03 (Monday)9,532COST holding increased by 89USD 7,856,836COST holding decreased by -7219USD 7,856,83689USD -7,219 USD 824.259 USD 832.792
2025-02-28 (Friday)9,443COST holding increased by 84USD 7,864,055COST holding increased by 291847USD 7,864,05584USD 291,847 USD 832.792 USD 809.083
2025-02-27 (Thursday)9,359USD 7,572,208COST holding decreased by -34776USD 7,572,2080USD -34,776 USD 809.083 USD 812.799
2025-02-26 (Wednesday)9,359USD 7,606,984COST holding decreased by -201071USD 7,606,9840USD -201,071 USD 812.799 USD 834.283
2025-02-25 (Tuesday)9,359USD 7,808,055COST holding increased by 127735USD 7,808,0550USD 127,735 USD 834.283 USD 820.635
2025-02-24 (Monday)9,359USD 7,680,320COST holding increased by 16373USD 7,680,3200USD 16,373 USD 820.635 USD 818.885
2025-02-21 (Friday)9,359USD 7,663,947COST holding increased by 1784USD 7,663,9470USD 1,784 USD 818.885 USD 818.695
2025-02-20 (Thursday)9,359USD 7,662,163COST holding decreased by -236103USD 7,662,1630USD -236,103 USD 818.695 USD 843.922
2025-02-19 (Wednesday)9,359USD 7,898,266COST holding increased by 64568USD 7,898,2660USD 64,568 USD 843.922 USD 837.023
2025-02-18 (Tuesday)9,359USD 7,833,698COST holding decreased by -123029USD 7,833,6980USD -123,029 USD 837.023 USD 850.169
2025-02-17 (Monday)9,359USD 7,956,727COST holding increased by 6936USD 7,956,7270USD 6,936 USD 850.169 USD 849.427
2025-02-14 (Friday)9,359USD 7,949,791COST holding decreased by -97746USD 7,949,7910USD -97,746 USD 849.427 USD 859.871
2025-02-13 (Thursday)9,359USD 8,047,537COST holding increased by 29795USD 8,047,5370USD 29,795 USD 859.871 USD 856.688
2025-02-12 (Wednesday)9,359USD 8,017,742COST holding increased by 33699USD 8,017,7420USD 33,699 USD 856.688 USD 853.087
2025-02-11 (Tuesday)9,359USD 7,984,043COST holding decreased by -38324USD 7,984,0430USD -38,324 USD 853.087 USD 857.182
2025-02-10 (Monday)9,359USD 8,022,367COST holding increased by 155546USD 8,022,3670USD 155,546 USD 857.182 USD 840.562
2025-02-07 (Friday)9,359USD 7,866,821COST holding decreased by -56346USD 7,866,8210USD -56,346 USD 840.562 USD 846.583
2025-02-06 (Thursday)9,359USD 7,923,167COST holding increased by 125832USD 7,923,1670USD 125,832 USD 846.583 USD 833.138
2025-02-05 (Wednesday)9,359USD 7,797,335COST holding increased by 132668USD 7,797,3350USD 132,668 USD 833.138 USD 818.962
2025-02-04 (Tuesday)9,359USD 7,664,667COST holding increased by 79507USD 7,664,6670USD 79,507 USD 818.962 USD 810.467
2025-02-03 (Monday)9,359COST holding increased by 88USD 7,585,160COST holding increased by 274012USD 7,585,16088USD 274,012 USD 810.467 USD 788.604
2025-01-31 (Friday)9,271COST holding decreased by -66USD 7,311,148COST holding decreased by -20140USD 7,311,148-66USD -20,140 USD 788.604 USD 785.187
2025-01-30 (Thursday)9,337COST holding increased by 89USD 7,331,288COST holding increased by 161801USD 7,331,28889USD 161,801 USD 785.187 USD 775.247
2025-01-29 (Wednesday)9,248USD 7,169,487COST holding increased by 38642USD 7,169,4870USD 38,642 USD 775.247 USD 771.069
2025-01-28 (Tuesday)9,248USD 7,130,845COST holding decreased by -25059USD 7,130,8450USD -25,059 USD 771.069 USD 773.779
2025-01-27 (Monday)9,248USD 7,155,904COST holding increased by 195702USD 7,155,9040USD 195,702 USD 773.779 USD 752.617
2025-01-24 (Friday)9,248USD 6,960,202COST holding decreased by -109534USD 6,960,2020USD -109,534 USD 752.617 USD 764.461
2025-01-23 (Thursday)9,248USD 7,069,736COST holding decreased by -23088USD 7,069,7360USD -23,088 USD 764.461 USD 766.958
2025-01-22 (Wednesday)9,248USD 7,092,824USD 7,092,824
2025-01-21 (Tuesday)9,248USD 7,125,407USD 7,125,407
2025-01-20 (Monday)9,248USD 7,095,311USD 7,095,311
2025-01-17 (Friday)9,248USD 7,149,689USD 7,149,689
2025-01-16 (Thursday)9,248USD 6,952,062USD 6,952,062
2025-01-15 (Wednesday)9,248USD 6,967,025USD 6,967,025
2025-01-14 (Tuesday)9,248USD 6,952,619USD 6,952,619
2025-01-13 (Monday)9,248USD 7,036,927USD 7,036,927
2025-01-10 (Friday)9,248USD 7,085,180USD 7,085,180
2025-01-09 (Thursday)9,248USD 6,971,199USD 6,971,199
2025-01-09 (Thursday)9,248USD 6,971,199USD 6,971,199
2025-01-09 (Thursday)9,248USD 6,971,199USD 6,971,199
2025-01-08 (Wednesday)9,248USD 6,948,607USD 6,948,607
2025-01-08 (Wednesday)9,248USD 6,948,607USD 6,948,607
2025-01-08 (Wednesday)9,248USD 6,948,607USD 6,948,607
2025-01-02 (Thursday)9,248COST holding decreased by -146USD 6,798,855COST holding decreased by -125921USD 6,798,855-146USD -125,921 USD 735.17 USD 737.149
2024-12-30 (Monday)9,394USD 6,924,776COST holding decreased by -400472USD 6,924,7760USD -400,472 USD 737.149 USD 779.779
2024-12-10 (Tuesday)9,394USD 7,325,248COST holding increased by 73865USD 7,325,2480USD 73,865 USD 779.779 USD 771.916
2024-12-09 (Monday)9,394USD 7,251,383COST holding decreased by -65742USD 7,251,3830USD -65,742 USD 771.916 USD 778.915
2024-12-06 (Friday)9,394COST holding increased by 90USD 7,317,125COST holding increased by 153256USD 7,317,12590USD 153,256 USD 778.915 USD 769.977
2024-12-05 (Thursday)9,304USD 7,163,869COST holding decreased by -90740USD 7,163,8690USD -90,740 USD 769.977 USD 779.73
2024-12-04 (Wednesday)9,304USD 7,254,609COST holding increased by 36945USD 7,254,6090USD 36,945 USD 779.73 USD 775.759
2024-12-03 (Tuesday)9,304USD 7,217,664COST holding increased by 34388USD 7,217,6640USD 34,388 USD 775.759 USD 772.063
2024-12-02 (Monday)9,304USD 7,183,276COST holding increased by 69180USD 7,183,2760USD 69,180 USD 772.063 USD 764.628
2024-11-29 (Friday)9,304COST holding decreased by -120USD 7,114,096COST holding decreased by -30905USD 7,114,096-120USD -30,905 USD 764.628 USD 758.171
2024-11-28 (Thursday)9,424USD 7,145,001COST holding decreased by -2254USD 7,145,0010USD -2,254 USD 758.171 USD 758.41
2024-11-27 (Wednesday)9,424USD 7,147,255COST holding decreased by -139478USD 7,147,2550USD -139,478 USD 758.41 USD 773.21
2024-11-26 (Tuesday)9,424USD 7,286,733COST holding increased by 71828USD 7,286,7330USD 71,828 USD 773.21 USD 765.588
2024-11-25 (Monday)9,424USD 7,214,905COST holding decreased by -38163USD 7,214,9050USD -38,163 USD 765.588 USD 769.638
2024-11-22 (Friday)9,424USD 7,253,068COST holding increased by 115892USD 7,253,0680USD 115,892 USD 769.638 USD 757.34
2024-11-21 (Thursday)9,424USD 7,137,176COST holding increased by 224530USD 7,137,1760USD 224,530 USD 757.34 USD 733.515
2024-11-20 (Wednesday)9,424USD 6,912,646COST holding decreased by -8307USD 6,912,6460USD -8,307 USD 733.515 USD 734.397
2024-11-19 (Tuesday)9,424USD 6,920,953COST holding increased by 65637USD 6,920,9530USD 65,637 USD 734.397 USD 727.432
2024-11-18 (Monday)9,424USD 6,855,316COST holding decreased by -28963USD 6,855,3160USD -28,963 USD 727.432 USD 730.505
2024-11-12 (Tuesday)9,424USD 6,884,279COST holding increased by 10731USD 6,884,2790USD 10,731 USD 730.505 USD 729.366
2024-11-08 (Friday)9,424USD 6,873,548COST holding increased by 247494USD 6,873,5480USD 247,494 USD 729.366 USD 703.104
2024-11-07 (Thursday)9,424USD 6,626,054COST holding increased by 51298USD 6,626,0540USD 51,298 USD 703.104 USD 697.661
2024-11-06 (Wednesday)9,424USD 6,574,756COST holding increased by 122949USD 6,574,7560USD 122,949 USD 697.661 USD 684.615
2024-11-05 (Tuesday)9,424USD 6,451,807COST holding increased by 18584USD 6,451,8070USD 18,584 USD 684.615 USD 682.643
2024-11-04 (Monday)9,424USD 6,433,223COST holding increased by 53033USD 6,433,2230USD 53,033 USD 682.643 USD 677.015
2024-11-01 (Friday)9,424USD 6,380,190COST holding decreased by -27676USD 6,380,1900USD -27,676 USD 677.015 USD 679.952
2024-10-31 (Thursday)9,424COST holding decreased by -396USD 6,407,866COST holding decreased by -227795USD 6,407,866-396USD -227,795 USD 679.952 USD 675.729
2024-10-30 (Wednesday)9,820USD 6,635,661COST holding decreased by -62207USD 6,635,6610USD -62,207 USD 675.729 USD 682.064
2024-10-29 (Tuesday)9,820USD 6,697,868COST holding decreased by -42417USD 6,697,8680USD -42,417 USD 682.064 USD 686.383
2024-10-28 (Monday)9,820USD 6,740,285COST holding increased by 3742USD 6,740,2850USD 3,742 USD 686.383 USD 686.002
2024-10-25 (Friday)9,820COST holding increased by 95USD 6,736,543COST holding increased by 31670USD 6,736,54395USD 31,670 USD 686.002 USD 689.447
2024-10-24 (Thursday)9,725USD 6,704,873COST holding decreased by -48885USD 6,704,8730USD -48,885 USD 689.447 USD 694.474
2024-10-23 (Wednesday)9,725USD 6,753,758COST holding increased by 58177USD 6,753,7580USD 58,177 USD 694.474 USD 688.492
2024-10-22 (Tuesday)9,725COST holding increased by 190USD 6,695,581COST holding increased by 191964USD 6,695,581190USD 191,964 USD 688.492 USD 682.078
2024-10-21 (Monday)9,535USD 6,503,617COST holding decreased by -2696USD 6,503,6170USD -2,696 USD 682.078 USD 682.361
2024-10-18 (Friday)9,535USD 6,506,313USD 6,506,313
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 IE00B3Y8X563

Show aggregate share trades of COST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY95 737.585* 754.62
2025-05-13BUY95 753.445* 753.99
2025-04-30BUY355 744.553* 753.76
2025-04-23SELL-92 735.151* 754.75 Profit of 69,437 on sale
2025-04-16BUY92 730.074* 755.76
2025-04-08BUY92 712.382* 756.97
2025-03-31BUY308 732.737* 758.81
2025-03-17BUY89 705.926* 765.82
2025-03-03BUY89 824.259* 768.19
2025-02-28BUY84 832.792* 767.13
2025-02-03BUY88 810.467* 736.27
2025-01-31SELL-66 788.604* 734.99 Profit of 48,509 on sale
2025-01-30BUY89 785.187* 733.74
2025-01-02SELL-146 735.170* 728.74 Profit of 106,396 on sale
2024-12-06BUY90 778.915* 723.65
2024-11-29SELL-120 764.628* 713.89 Profit of 85,667 on sale
2024-10-31SELL-396 679.952* 685.58 Profit of 271,491 on sale
2024-10-25BUY95 686.002* 688.62
2024-10-22BUY190 688.492* 682.08
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
2025-06-17323,701180637,38050.8%
2025-06-16392,244303780,21250.3%
2025-06-13289,545124657,73544.0%
2025-06-12239,239425423,50256.5%
2025-06-11407,830211787,67051.8%
2025-06-10307,34790521,61558.9%
2025-06-09380,355610657,50057.8%
2025-06-06429,92876689,30162.4%
2025-06-05640,2861161,274,97950.2%
2025-06-04197,963448456,46943.4%
2025-06-03309,955197832,95837.2%
2025-06-02270,688304842,15032.1%
2025-05-30808,4421,4341,680,15948.1%
2025-05-29402,617265713,39856.4%
2025-05-28262,467282514,24451.0%
2025-05-27248,496143687,96136.1%
2025-05-23160,389135443,36436.2%
2025-05-22206,64867653,08131.6%
2025-05-21168,238236461,38236.5%
2025-05-20372,145347862,23043.2%
2025-05-19218,215148543,61340.1%
2025-05-16263,191199649,74240.5%
2025-05-15428,5034,033883,75048.5%
2025-05-14318,305292744,31042.8%
2025-05-13604,1331351,238,92348.8%
2025-05-12403,706634736,37954.8%
2025-05-09234,688529439,04753.5%
2025-05-08431,705910716,09660.3%
2025-05-07240,2762,449458,17852.4%
2025-05-06227,335167411,59155.2%
2025-05-05253,904386490,76751.7%
2025-05-02345,984982600,56257.6%
2025-05-01383,9321,188631,25760.8%
2025-04-30299,5983,069689,68843.4%
2025-04-29378,91252611,04262.0%
2025-04-28330,33724589,51856.0%
2025-04-25307,9611,284555,04055.5%
2025-04-24345,081227639,35254.0%
2025-04-23444,872326691,08664.4%
2025-04-22365,254763745,56249.0%
2025-04-21562,562407943,39159.6%
2025-04-17632,567726991,56963.8%
2025-04-16407,278141666,83261.1%
2025-04-15372,791409634,56958.7%
2025-04-14440,7621,012848,38252.0%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.