Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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

Fund Update: Robeco Institutional Asset Management B.V. Just Disclosed New Holdings
Robeco Institutional Asset Management B.V. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other - 2025-04-23 21:04:05
Notable Wednesday Option Activity: AMZN, COST, AAPL
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Amazon.com Inc (Symbol: AMZN), where a total of 631,989 contracts have traded so far, representing approximately 63.2 million underlying shares. That amounts to about 101 - 2025-04-23 17:33:11
Hudson Value Partners LLC Raises Position in Costco Wholesale Co. (NASDAQ:COST)
Hudson Value Partners LLC boosted its position in shares of Costco Wholesale Co. (NASDAQ:COST – Free Report) by 5.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 8,501 shares of the retailer’s stock after buying an additional 455 shares during the […] - 2025-04-23 07:16:52
Management Weighs in on the Macro
As earnings season picks up, we're starting to get a feel for the different ways company leadership teams are talking -- or not talking -- about tariffs. - 2025-04-21 17:28:00
Where Will Costco Stock Be in 1 Year?
Costco Wholesale's (NASDAQ: COST) stock has earned considerable returns for its investors in recent years. The stock marched steadily higher in 2023 and 2024 but has endured a pullback amid the sell-off in the broad market and is now near correction territory. - 2025-04-18 07:15:00
iShares Core S&P 500 ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P 500 ETF (Symbol: IVV) where we have detected an approximate $10.8 billion dollar outflow -- that's a 2.0% decrease week over we - 2025-04-17 15:19:57
1 Brilliant Nasdaq Index Fund to Buy Now That Soared 360% in the Last Decade
The Nasdaq Composite (NASDAQINDEX: ^IXIC) has fallen sharply as President Donald Trump has pushed for radical changes in U.S. trade policy. The technology-heavy index closed in correction territory on March 6, and it closed in bear market territory on April 4. But history says th - 2025-04-16 07:45:00
Notable Tuesday Option Activity: NFLX, COST, META
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Netflix Inc (Symbol: NFLX), where a total volume of 165,843 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-04-15 19:49:42
Prediction: 3 Stocks That'll Be Worth More Than Costco 10 Years From Now
It's not an easy matter to make predictions about the stock market, since no one really knows what it will do from day to day or even year to year. (Over long periods, though, it has always gone up.) - 2025-04-15 13:45:00
An Investor's Take on the Latest Tariff News
President Donald Trump announced a 90-day pause on some tariffs. Meanwhile, the trade dispute with China is heating up. - 2025-04-15 13:44:00
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
US-Sino Trade War Escalates: ETF Areas Under Pressure
China hit back with 125% tariff on the U.S. after the latter imposed 145% duty on Chinese goods. - 2025-04-11 17:00:00
Costco Wholesale (NASDAQ:COST) Price Target Lowered to $1,045.00 at Loop Capital
Costco Wholesale (NASDAQ:COST – Get Free Report) had its target price decreased by research analysts at Loop Capital from $1,150.00 to $1,045.00 in a research report issued on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the retailer’s stock. Loop Capital’s target price points to a potential upside of 8.37% from the stock’s […] - 2025-04-11 07:44:52
Rep. Greg Landsman Sells Off Shares of Costco Wholesale Co. (NASDAQ:COST)
Representative Greg Landsman (D-Ohio) recently sold shares of Costco Wholesale Co. (NASDAQ:COST). In a filing disclosed on April 08th, the Representative disclosed that they had sold between $15,001 and $50,000 in Costco Wholesale stock on March 27th. The trade occurred in the Representative’s “ROCKEFELLER CAPITAL MANAGEMENT (2)” account. Representative Greg Landsman also recently made the […] - 2025-04-11 06:01:01
Rep. Greg Landsman Sells Off Shares of Costco Wholesale Co. (NASDAQ:COST)
Representative Greg Landsman (D-Ohio) recently sold shares of Costco Wholesale Co. (NASDAQ:COST). In a filing disclosed on April 08th, the Representative disclosed that they had sold between $1,001 and $15,000 in Costco Wholesale stock on March 27th. The trade occurred in the Representative’s “SARAH LANDSMAN TRADITIONAL IRA” account. Representative Greg Landsman also recently made the […] - 2025-04-11 06:01:00
Noteworthy ETF Outflows: BKLC, MA, COST, ABBV
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the BNY Mellon US Large Cap Core Equity ETF (Symbol: BKLC) where we have detected an approximate $511.6 million dollar outflow -- that's a 18.1% decreas - 2025-04-09 14:50:06
Congress Trade: Representative Greg Landsman Just Disclosed New Stock Trades
Representative Greg Landsman just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Greg Landsman and other politicians. - 2025-04-09 14:02:41
Should You Invest in the VanEck Retail ETF (RTH)?
Sector ETF report for RTH - 2025-04-09 10:20:04
Noteworthy Tuesday Option Activity: COST, MSFT, UNH
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 23,205 contracts have traded so far, representing approximately 2.3 million underlying shares. That amounts to abou - 2025-04-08 17:17:56
Analysts Set Costco Wholesale Co. (NASDAQ:COST) Price Target at $1,029.00
Shares of Costco Wholesale Co. (NASDAQ:COST – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twenty-nine research firms that are presently covering the company, MarketBeat reports. Eight equities research analysts have rated the stock with a hold rating and twenty-one have issued a buy rating on the company. The […] - 2025-04-07 07:26:52
What Does Trump's Tariff Hike Mean for Consumer Goods Investors?
This past week, President Donald Trump announced his full plan for tariffs on imports -- a list of duties varying by country that could make a wide range of goods pricier for U.S. companies and consumers. Stocks sank in the session following the news, and the S&P 500 and Nasd - 2025-04-06 21:15:00
2 Soaring Stocks to Hold for the Next 20 Years
The S&P 500 and Nasdaq Composite indexes have declined about 8% and 14%, respectively, so far this year. Concerns about soaring tariffs, sticky inflation, and elevated interest rates have driven many investors away from stocks and toward more predictable income investments. - 2025-04-06 09:25:00
SPMO, AVGO, TSLA, COST: 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 Invesco S&P 500 Momentum ETF (Symbol: SPMO) where we have detected an approximate $211.0 million dollar inflow -- that's a 4.1% increase week ove - 2025-04-01 15:00:48
Notable Monday Option Activity: MSFT, COST, AAPL
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Microsoft Corporation (Symbol: MSFT), where a total volume of 247,107 contracts has been traded thus far today, a contract volume which is representative of appr - 2025-03-31 19:42:42
The Market's Volatility, CoreWeave's IPO, Bitcoin's Future, and More
In this podcast, Motley Fool analysts Asit Sharma, Ron Gross, and Matt Argersinger talk about: - 2025-03-31 14:37:00
Validea Detailed Fundamental Analysis - COST
Below is Validea's guru fundamental report for COSTCO WHOLESALE CORP (COST). Of the 22 guru strategies we follow, COST rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-03-28 12:57:01
COST Factor-Based Stock Analysis
Below is Validea's guru fundamental report for COSTCO WHOLESALE CORP (COST). Of the 22 guru strategies we follow, COST rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-03-26 12:37:27
Costco Stock Sell-Off: Time to Buy the Dip?
After surging to a 52-week high of about $1,078 earlier this year, shares of membership-based retailer Costco Wholesale (NASDAQ: COST) took a huge hit. On the surface, the stock declined because the company reported worse-than-expected fiscal Q2 earnings per share and because of - 2025-03-26 08:33:00
COST Quantitative Stock Analysis
Below is Validea's guru fundamental report for COSTCO WHOLESALE CORP (COST). Of the 22 guru strategies we follow, COST rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-03-25 12:36:52
Best Stock to Buy Right Now: Costco vs. Amazon
The stock market has taken a hit in recent weeks. Even share prices of some dominant businesses have fallen significantly. - 2025-03-25 11:30:00

iShares S&P 500 EUR 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
2025-04-22 (Tuesday)61,820COST holding increased by 94USD 52,740,894COST holding increased by 1326091USD 52,740,89494USD 1,326,091 USD 853.136 USD 832.952
2025-04-21 (Monday)61,726USD 51,414,803COST holding decreased by -2667843USD 51,414,8030USD -2,667,843 USD 832.952 USD 876.173
2025-04-18 (Friday)61,726USD 54,082,646USD 54,082,6460USD 0 USD 876.173 USD 876.173
2025-04-17 (Thursday)61,726USD 54,082,646COST holding increased by 1602667USD 54,082,6460USD 1,602,667 USD 876.173 USD 850.209
2025-04-16 (Wednesday)61,726COST holding decreased by -94USD 52,479,979COST holding decreased by -833222USD 52,479,979-94USD -833,222 USD 850.209 USD 862.394
2025-04-15 (Tuesday)61,820COST holding increased by 94USD 53,313,201COST holding increased by 135716USD 53,313,20194USD 135,716 USD 862.394 USD 861.509
2025-04-14 (Monday)61,726COST holding increased by 188USD 53,177,485COST holding increased by 889859USD 53,177,485188USD 889,859 USD 861.509 USD 849.68
2025-04-11 (Friday)61,538COST holding increased by 188USD 52,287,626COST holding decreased by -626303USD 52,287,626188USD -626,303 USD 849.68 USD 862.493
2025-04-10 (Thursday)61,350COST holding increased by 94USD 52,913,929COST holding decreased by -647405USD 52,913,92994USD -647,405 USD 862.493 USD 874.385
2025-04-09 (Wednesday)61,256COST holding increased by 94USD 53,561,334COST holding increased by 2621028USD 53,561,33494USD 2,621,028 USD 874.385 USD 832.875
2025-04-08 (Tuesday)61,162COST holding increased by 188USD 50,940,306COST holding increased by 244661USD 50,940,306188USD 244,661 USD 832.875 USD 831.431
2025-04-07 (Monday)60,974COST holding decreased by -94USD 50,695,645COST holding decreased by -237240USD 50,695,645-94USD -237,240 USD 831.431 USD 834.036
2025-04-04 (Friday)61,068COST holding decreased by -564USD 50,932,885COST holding decreased by -3854395USD 50,932,885-564USD -3,854,395 USD 834.036 USD 888.942
2025-04-02 (Wednesday)61,632USD 54,787,280COST holding increased by 375753USD 54,787,2800USD 375,753 USD 888.942 USD 882.845
2025-04-01 (Tuesday)61,632COST holding decreased by -188USD 54,411,527COST holding increased by 284403USD 54,411,527-188USD 284,403 USD 882.845 USD 875.56
2025-03-31 (Monday)61,820COST holding increased by 1942USD 54,127,124COST holding increased by 2693897USD 54,127,1241,942USD 2,693,897 USD 875.56 USD 858.967
2025-03-28 (Friday)59,878COST holding decreased by -182USD 51,433,227COST holding decreased by -781373USD 51,433,227-182USD -781,373 USD 858.967 USD 869.374
2025-03-27 (Thursday)60,060USD 52,214,600COST holding increased by 423852USD 52,214,6000USD 423,852 USD 869.374 USD 862.317
2025-03-26 (Wednesday)60,060USD 51,790,748COST holding increased by 60351USD 51,790,7480USD 60,351 USD 862.317 USD 861.312
2025-03-25 (Tuesday)60,060COST holding increased by 91USD 51,730,397COST holding increased by 281729USD 51,730,39791USD 281,729 USD 861.312 USD 857.921
2025-03-24 (Monday)59,969USD 51,448,668COST holding increased by 1002361USD 51,448,6680USD 1,002,361 USD 857.921 USD 841.206
2025-03-21 (Friday)59,969COST holding decreased by -364USD 50,446,307COST holding increased by 642520USD 50,446,307-364USD 642,520 USD 841.206 USD 825.482
2025-03-20 (Thursday)60,333COST holding decreased by -273USD 49,803,787COST holding decreased by -569344USD 49,803,787-273USD -569,344 USD 825.482 USD 831.157
2025-03-19 (Wednesday)60,606USD 50,373,131COST holding increased by 563285USD 50,373,1310USD 563,285 USD 831.157 USD 821.863
2025-03-18 (Tuesday)60,606COST holding increased by 546USD 49,809,846COST holding decreased by -596780USD 49,809,846546USD -596,780 USD 821.863 USD 839.271
2025-03-17 (Monday)60,060USD 50,406,626COST holding increased by 473827USD 50,406,6260USD 473,827 USD 839.271 USD 831.382
2025-03-14 (Friday)60,060USD 49,932,799COST holding increased by 668996USD 49,932,7990USD 668,996 USD 831.382 USD 820.243
2025-03-13 (Thursday)60,060USD 49,263,803COST holding decreased by -1716260USD 49,263,8030USD -1,716,260 USD 820.243 USD 848.819
2025-03-12 (Wednesday)60,060USD 50,980,063COST holding decreased by -164102USD 50,980,0630USD -164,102 USD 848.819 USD 851.551
2025-03-11 (Tuesday)60,060COST holding decreased by -91USD 51,144,165COST holding decreased by -718069USD 51,144,165-91USD -718,069 USD 851.551 USD 862.201
2025-03-10 (Monday)60,151COST holding decreased by -273USD 51,862,234COST holding decreased by -1741692USD 51,862,234-273USD -1,741,692 USD 862.201 USD 887.13
2025-03-07 (Friday)60,424COST holding decreased by -637USD 53,603,926COST holding decreased by -5831844USD 53,603,926-637USD -5,831,844 USD 887.13 USD 973.383
2025-03-05 (Wednesday)61,061COST holding decreased by -273USD 59,435,770COST holding decreased by -973049USD 59,435,770-273USD -973,049 USD 973.383 USD 984.916
2025-03-04 (Tuesday)61,334USD 60,408,819COST holding decreased by -825741USD 60,408,8190USD -825,741 USD 984.916 USD 998.379
2025-03-03 (Monday)61,334COST holding decreased by -364USD 61,234,560COST holding decreased by -974228USD 61,234,560-364USD -974,228 USD 998.379 USD 1008.28
2025-02-28 (Friday)61,698USD 62,208,788COST holding increased by 1671514USD 62,208,7880USD 1,671,514 USD 1008.28 USD 981.187
2025-02-27 (Thursday)61,698COST holding decreased by -91USD 60,537,274COST holding decreased by -153150USD 60,537,274-91USD -153,150 USD 981.187 USD 982.221
2025-02-26 (Wednesday)61,789USD 60,690,424COST holding decreased by -1443483USD 60,690,4240USD -1,443,483 USD 982.221 USD 1005.58
2025-02-25 (Tuesday)61,789USD 62,133,907COST holding increased by 1011843USD 62,133,9070USD 1,011,843 USD 1005.58 USD 989.206
2025-02-24 (Monday)61,789USD 61,122,064COST holding decreased by -48160USD 61,122,0640USD -48,160 USD 989.206 USD 989.986
2025-02-21 (Friday)61,789USD 61,170,224COST holding increased by 125677USD 61,170,2240USD 125,677 USD 989.986 USD 987.952
2025-02-20 (Thursday)61,789USD 61,044,547COST holding decreased by -1938266USD 61,044,5470USD -1,938,266 USD 987.952 USD 1019.32
2025-02-19 (Wednesday)61,789COST holding increased by 91USD 62,982,813COST holding increased by 734854USD 62,982,81391USD 734,854 USD 1019.32 USD 1008.91
2025-02-18 (Tuesday)61,698COST holding increased by 182USD 62,247,959COST holding decreased by -671001USD 62,247,959182USD -671,001 USD 1008.91 USD 1022.81
2025-02-17 (Monday)61,516USD 62,918,960COST holding increased by 173635USD 62,918,9600USD 173,635 USD 1022.81 USD 1019.98
2025-02-14 (Friday)61,516USD 62,745,325COST holding decreased by -746427USD 62,745,3250USD -746,427 USD 1019.98 USD 1032.12
2025-02-13 (Thursday)61,516COST holding increased by 182USD 63,491,752COST holding increased by 515833USD 63,491,752182USD 515,833 USD 1032.12 USD 1026.77
2025-02-12 (Wednesday)61,334USD 62,975,919COST holding increased by 204209USD 62,975,9190USD 204,209 USD 1026.77 USD 1023.44
2025-02-11 (Tuesday)61,334USD 62,771,710COST holding decreased by -368032USD 62,771,7100USD -368,032 USD 1023.44 USD 1029.44
2025-02-10 (Monday)61,334USD 63,139,742COST holding increased by 1250774USD 63,139,7420USD 1,250,774 USD 1029.44 USD 1009.05
2025-02-07 (Friday)61,334USD 61,888,968COST holding decreased by -275476USD 61,888,9680USD -275,476 USD 1009.05 USD 1013.54
2025-02-06 (Thursday)61,334USD 62,164,444COST holding increased by 787481USD 62,164,4440USD 787,481 USD 1013.54 USD 1000.7
2025-02-05 (Wednesday)61,334COST holding decreased by -728USD 61,376,963COST holding increased by 282916USD 61,376,963-728USD 282,916 USD 1000.7 USD 984.403
2025-02-04 (Tuesday)62,062COST holding increased by 91USD 61,094,047COST holding increased by 662333USD 61,094,04791USD 662,333 USD 984.403 USD 975.161
2025-02-03 (Monday)61,971USD 60,431,714COST holding increased by 2017839USD 60,431,7140USD 2,017,839 USD 975.161 USD 942.6
2025-01-31 (Friday)61,971COST holding increased by 440USD 58,413,875COST holding increased by 666222USD 58,413,875440USD 666,222 USD 942.6 USD 938.513
2025-01-30 (Thursday)61,531USD 57,747,653COST holding increased by 821439USD 57,747,6530USD 821,439 USD 938.513 USD 925.163
2025-01-29 (Wednesday)61,531COST holding increased by 90USD 56,926,214COST holding increased by 423127USD 56,926,21490USD 423,127 USD 925.163 USD 919.632
2025-01-28 (Tuesday)61,441COST holding increased by 90USD 56,503,087COST holding increased by 98617USD 56,503,08790USD 98,617 USD 919.632 USD 919.373
2025-01-27 (Monday)61,351USD 56,404,470COST holding increased by 1593377USD 56,404,4700USD 1,593,377 USD 919.373 USD 893.402
2025-01-24 (Friday)61,351COST holding increased by 270USD 54,811,093COST holding decreased by -536899USD 54,811,093270USD -536,899 USD 893.402 USD 906.141
2025-01-23 (Thursday)61,081COST holding increased by 630USD 55,347,992COST holding increased by 539163USD 55,347,992630USD 539,163 USD 906.141 USD 906.665
2025-01-22 (Wednesday)60,451COST holding increased by 450USD 54,808,829COST holding increased by 133816USD 54,808,829450USD 133,816 USD 906.665 USD 911.235
2025-01-21 (Tuesday)60,001COST holding increased by 90USD 54,675,013COST holding increased by 343533USD 54,675,01390USD 343,533 USD 911.235 USD 906.87
2025-01-20 (Monday)59,911USD 54,331,480COST holding decreased by -524802USD 54,331,4800USD -524,802 USD 906.87 USD 915.63
2025-01-17 (Friday)59,911USD 54,856,282COST holding increased by 1360683USD 54,856,2820USD 1,360,683 USD 915.63 USD 892.918
2025-01-16 (Thursday)59,911COST holding increased by 540USD 53,495,599COST holding increased by 291855USD 53,495,599540USD 291,855 USD 892.918 USD 896.123
2025-01-15 (Wednesday)59,371COST holding increased by 90USD 53,203,744COST holding increased by 384946USD 53,203,74490USD 384,946 USD 896.123 USD 890.99
2025-01-14 (Tuesday)59,281USD 52,818,798COST holding decreased by -939308USD 52,818,7980USD -939,308 USD 890.99 USD 906.835
2025-01-13 (Monday)59,281USD 53,758,106COST holding decreased by -432577USD 53,758,1060USD -432,577 USD 906.835 USD 914.132
2025-01-10 (Friday)59,281COST holding increased by 90USD 54,190,683COST holding increased by 894933USD 54,190,68390USD 894,933 USD 914.132 USD 900.403
2025-01-09 (Thursday)59,191USD 53,295,750COST holding increased by 5174USD 53,295,7500USD 5,174 USD 900.403 USD 900.315
2025-01-08 (Wednesday)59,191USD 53,290,576USD 53,290,5760USD 0 USD 900.315 USD 900.315
2025-01-02 (Thursday)58,921USD 52,172,180USD 52,172,180
2024-12-30 (Monday)60,284USD 53,556,676USD 53,556,676
2024-12-10 (Tuesday)60,744COST holding increased by 92USD 57,444,990COST holding increased by 878067USD 57,444,99092USD 878,067 USD 945.69 USD 932.647
2024-12-09 (Monday)60,652COST holding increased by 368USD 56,566,923COST holding decreased by -79550USD 56,566,923368USD -79,550 USD 932.647 USD 939.66
2024-12-06 (Friday)60,284USD 56,646,473COST holding increased by 643672USD 56,646,4730USD 643,672 USD 939.66 USD 928.983
2024-12-05 (Thursday)60,284COST holding decreased by -184USD 56,002,801COST holding decreased by -902988USD 56,002,801-184USD -902,988 USD 928.983 USD 941.089
2024-12-04 (Wednesday)60,468COST holding increased by 276USD 56,905,789COST holding increased by 697020USD 56,905,789276USD 697,020 USD 941.089 USD 933.825
2024-12-03 (Tuesday)60,192COST holding decreased by -460USD 56,208,769COST holding decreased by -275017USD 56,208,769-460USD -275,017 USD 933.825 USD 931.277
2024-12-02 (Monday)60,652COST holding increased by 184USD 56,483,786COST holding increased by 843150USD 56,483,786184USD 843,150 USD 931.277 USD 920.167
2024-11-29 (Friday)60,468COST holding decreased by -1817USD 55,640,636COST holding decreased by -1108444USD 55,640,636-1,817USD -1,108,444 USD 920.167 USD 911.12
2024-11-28 (Thursday)62,285USD 56,749,080COST holding increased by 96626USD 56,749,0800USD 96,626 USD 911.12 USD 909.568
2024-11-27 (Wednesday)62,285USD 56,652,454COST holding decreased by -1074962USD 56,652,4540USD -1,074,962 USD 909.568 USD 926.827
2024-11-26 (Tuesday)62,285USD 57,727,416COST holding increased by 665840USD 57,727,4160USD 665,840 USD 926.827 USD 916.137
2024-11-25 (Monday)62,285COST holding increased by 190USD 57,061,576COST holding decreased by -441019USD 57,061,576190USD -441,019 USD 916.137 USD 926.042
2024-11-22 (Friday)62,095COST holding decreased by -95USD 57,502,595COST holding increased by 960046USD 57,502,595-95USD 960,046 USD 926.042 USD 909.19
2024-11-21 (Thursday)62,190COST holding decreased by -95USD 56,542,549COST holding increased by 1597002USD 56,542,549-95USD 1,597,002 USD 909.19 USD 882.163
2024-11-20 (Wednesday)62,285USD 54,945,547COST holding increased by 220763USD 54,945,5470USD 220,763 USD 882.163 USD 878.619
2024-11-19 (Tuesday)62,285USD 54,724,784COST holding increased by 559484USD 54,724,7840USD 559,484 USD 878.619 USD 869.636
2024-11-18 (Monday)62,285COST holding increased by 475USD 54,165,300COST holding decreased by -154327USD 54,165,300475USD -154,327 USD 869.636 USD 878.816
2024-11-12 (Tuesday)61,810COST holding increased by 95USD 54,319,627COST holding increased by 250610USD 54,319,62795USD 250,610 USD 878.816 USD 876.108
2024-11-11 (Monday)61,715USD 54,069,017COST holding decreased by -118923USD 54,069,0170USD -118,923 USD 876.108 USD 878.035
2024-11-08 (Friday)61,715COST holding increased by 665USD 54,187,940COST holding increased by 2582847USD 54,187,940665USD 2,582,847 USD 878.035 USD 845.292
2024-11-07 (Thursday)61,050COST holding increased by 190USD 51,605,093COST holding increased by 640475USD 51,605,093190USD 640,475 USD 845.292 USD 837.407
2024-11-06 (Wednesday)60,860COST holding increased by 95USD 50,964,618COST holding increased by 1348786USD 50,964,61895USD 1,348,786 USD 837.407 USD 816.52
2024-11-05 (Tuesday)60,765USD 49,615,832COST holding increased by 214930USD 49,615,8320USD 214,930 USD 816.52 USD 812.983
2024-11-04 (Monday)60,765USD 49,400,902COST holding increased by 262970USD 49,400,9020USD 262,970 USD 812.983 USD 808.655
2024-11-01 (Friday)60,765USD 49,137,932COST holding increased by 209136USD 49,137,9320USD 209,136 USD 808.655 USD 805.213
2024-10-31 (Thursday)60,765COST holding decreased by -1250USD 48,928,796COST holding decreased by -1254631USD 48,928,796-1,250USD -1,254,631 USD 805.213 USD 809.214
2024-10-30 (Wednesday)62,015USD 50,183,427COST holding decreased by -755763USD 50,183,4270USD -755,763 USD 809.214 USD 821.401
2024-10-29 (Tuesday)62,015COST holding increased by 98USD 50,939,190COST holding decreased by -52695USD 50,939,19098USD -52,695 USD 821.401 USD 823.552
2024-10-28 (Monday)61,917COST holding increased by 98USD 50,991,885COST holding increased by 126973USD 50,991,88598USD 126,973 USD 823.552 USD 822.804
2024-10-25 (Friday)61,819COST holding increased by 98USD 50,864,912COST holding decreased by -205036USD 50,864,91298USD -205,036 USD 822.804 USD 827.432
2024-10-24 (Thursday)61,721COST holding increased by 98USD 51,069,948COST holding decreased by -354231USD 51,069,94898USD -354,231 USD 827.432 USD 834.497
2024-10-23 (Wednesday)61,623COST holding decreased by -196USD 51,424,179COST holding increased by 328288USD 51,424,179-196USD 328,288 USD 834.497 USD 826.54
2024-10-22 (Tuesday)61,819USD 51,095,891COST holding increased by 501304USD 51,095,8910USD 501,304 USD 826.54 USD 818.431
2024-10-21 (Monday)61,819USD 50,594,587COST holding decreased by -54006USD 50,594,5870USD -54,006 USD 818.431 USD 819.305
2024-10-18 (Friday)61,819USD 50,648,593USD 50,648,593
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 IE00B3ZW0K18

Show aggregate share trades of COST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY94 853.136* 902.46
2025-04-16SELL-94 850.209* 904.17 Profit of 84,992 on sale
2025-04-15BUY94 862.394* 904.59
2025-04-14BUY188 861.509* 905.02
2025-04-11BUY188 849.680* 905.58
2025-04-10BUY94 862.493* 906.02
2025-04-09BUY94 874.385* 906.34
2025-04-08BUY188 832.875* 907.11
2025-04-07SELL-94 831.431* 907.90 Profit of 85,343 on sale
2025-04-04SELL-564 834.036* 908.69 Profit of 512,501 on sale
2025-04-01SELL-188 882.845* 909.18 Profit of 170,927 on sale
2025-03-31BUY1,942 875.560* 909.55
2025-03-28SELL-182 858.967* 910.12 Profit of 165,641 on sale
2025-03-25BUY91 861.312* 911.69
2025-03-21SELL-364 841.206* 913.16 Profit of 332,389 on sale
2025-03-20SELL-273 825.482* 914.20 Profit of 249,577 on sale
2025-03-18BUY546 821.863* 916.34
2025-03-11SELL-91 851.551* 921.41 Profit of 83,848 on sale
2025-03-10SELL-273 862.201* 922.19 Profit of 251,758 on sale
2025-03-07SELL-637 887.130* 922.66 Profit of 587,732 on sale
2025-03-05SELL-273 973.383* 921.97 Profit of 251,698 on sale
2025-03-03SELL-364 998.379* 920.04 Profit of 334,893 on sale
2025-02-27SELL-91 981.187* 917.90 Profit of 83,529 on sale
2025-02-19BUY91 1,019.320* 910.61
2025-02-18BUY182 1,008.910* 909.05
2025-02-13BUY182 1,032.120* 903.25
2025-02-05SELL-728 1,000.700* 890.59 Profit of 648,352 on sale
2025-02-04BUY91 984.403* 888.82
2025-01-31BUY440 942.600* 886.08
2025-01-29BUY90 925.163* 884.21
2025-01-28BUY90 919.632* 883.47
2025-01-24BUY270 893.402* 882.47
2025-01-23BUY630 906.141* 881.95
2025-01-22BUY450 906.665* 881.39
2025-01-21BUY90 911.235* 880.69
2025-01-16BUY540 892.918* 878.86
2025-01-15BUY90 896.123* 878.42
2025-01-10BUY90 914.132* 876.29
2024-12-10BUY92 945.690* 872.72
2024-12-09BUY368 932.647* 870.85
2024-12-05SELL-184 928.983* 866.62 Profit of 159,458 on sale
2024-12-04BUY276 941.089* 864.05
2024-12-03SELL-460 933.825* 861.56 Profit of 396,317 on sale
2024-12-02BUY184 931.277* 858.98
2024-11-29SELL-1,817 920.167* 856.62 Profit of 1,556,484 on sale
2024-11-25BUY190 916.137* 845.84
2024-11-22SELL-95 926.042* 842.02 Profit of 79,992 on sale
2024-11-21SELL-95 909.190* 838.67 Profit of 79,673 on sale
2024-11-18BUY475 869.636* 831.94
2024-11-12BUY95 878.816* 829.01
2024-11-08BUY665 878.035* 822.14
2024-11-07BUY190 845.292* 820.36
2024-11-06BUY95 837.407* 818.94
2024-10-31SELL-1,250 805.213* 822.98 Profit of 1,028,730 on sale
2024-10-29BUY98 821.401* 825.54
2024-10-28BUY98 823.552* 825.94
2024-10-25BUY98 822.804* 826.73
2024-10-24BUY98 827.432* 826.49
2024-10-23SELL-196 834.497* 822.49 Profit of 161,207 on sale
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
2025-04-23444,872326691,08664.4%
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%
2025-04-11421,8353971,045,01040.4%
2025-04-10638,3081,7751,651,64138.6%
2025-04-09803,2079661,849,51143.4%
2025-04-08899,8125761,638,71354.9%
2025-04-07853,7214,0491,666,01451.2%
2025-04-041,055,0245,9242,029,40252.0%
2025-04-03760,0671,1211,283,21159.2%
2025-04-02374,214215682,54754.8%
2025-04-01411,514173710,05858.0%
2025-03-31513,4789911,022,75750.2%
2025-03-28421,786121795,47953.0%
2025-03-27312,665218586,20253.3%
2025-03-26306,542233584,35952.5%
2025-03-25353,574334570,05462.0%
2025-03-24472,6532,645868,52554.4%
2025-03-21387,134130864,34544.8%
2025-03-20326,065495641,43050.8%
2025-03-19354,24682651,20254.4%
2025-03-18352,389164827,43042.6%
2025-03-17377,950351884,54942.7%
2025-03-14626,5378451,199,56552.2%
2025-03-13685,1352,4881,440,45047.6%
2025-03-12392,7861,177873,47445.0%
2025-03-11490,4641,8481,151,43742.6%
2025-03-10680,2094,6221,656,84641.1%
2025-03-071,320,8072,3662,485,85753.1%
2025-03-06461,9142,225946,92948.8%
2025-03-05433,092421779,03655.6%
2025-03-04292,3831,712823,93735.5%
2025-03-03358,6141,279748,30647.9%
2025-02-28346,25471600,43057.7%
2025-02-27289,458811590,67849.0%
2025-02-26279,745877604,81346.3%
2025-02-25296,954618679,65343.7%
2025-02-24234,2212,100627,15337.3%
2025-02-21245,9221,687641,00338.4%
2025-02-20374,272738828,91045.2%
2025-02-19201,457757434,51946.4%

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.