Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / FundiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.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

Notable Thursday Option Activity: COST, GOOGL, PLTR
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 28,511 contracts have traded so far, representing approximately 2.9 million underlying shares. That amounts to abou - 2025-05-08 17:16:43
MercadoLibre's Q1 Earnings Beat Estimates, Revenues Rise Y/Y
MELI's first-quarter 2025 results benefit from a surge in commerce and fintech revenues backed by strong growth in Argentina. - 2025-05-08 15:01:00
Should You Invest in the iShares U.S. Consumer Discretionary ETF (IYC)?
Sector ETF report for IYC - 2025-05-08 10:20:03
URTH, TSLA, MA, 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 World ETF (Symbol: URTH) where we have detected an approximate $251.5 million dollar inflow -- that's a 5.8% increase week over week in - 2025-05-05 14:50:53
A Steady Business During Uncertain Times
In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-05-05 13:46:00
Is Target Stock Too Cheap to Pass Up?
Target (NYSE: TGT) has withstood pressure from online retail and other big box retailers while leveraging its footprint to provide convenient products for customers. But investors haven't put much value on the stock, which is trading at just 11x earnings, which may be a steal lon - 2025-05-01 10:00:00
Notable Wednesday Option Activity: SMCI, COST, TSLA
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Super Micro Computer Inc (Symbol: SMCI), where a total of 641,998 contracts have traded so far, representing approximately 64.2 million underlying shares. That amounts t - 2025-04-30 19:44:02
Costco Wholesale (NASDAQ:COST) Earns “Outperform” Rating from Telsey Advisory Group
Costco Wholesale (NASDAQ:COST – Get Free Report)‘s stock had its “outperform” rating reaffirmed by research analysts at Telsey Advisory Group in a report issued on Monday,Benzinga reports. They currently have a $1,100.00 price objective on the retailer’s stock. Telsey Advisory Group’s price objective suggests a potential upside of 10.92% from the company’s previous close. A […] - 2025-04-30 05:53:00
Costco Wholesale Co. (NASDAQ:COST) Receives Average Rating of “Moderate Buy” from Brokerages
Shares of Costco Wholesale Co. (NASDAQ:COST – Get Free Report) have been given an average rating of “Moderate Buy” by the thirty analysts that are presently covering the firm, MarketBeat Ratings reports. Nine analysts have rated the stock with a hold recommendation and twenty-one have assigned a buy recommendation to the company. The average 12-month […] - 2025-04-29 07:28:54
Wall Street's First High-Profile Stock Split of 2025 Has Been Announced -- and It's Not Meta Platforms, Netflix, or Costco!
Putting aside the historic bouts of volatility we've witnessed on Wall Street over the last two months, the previous two-plus years were dominated by optimists. Between early December 2024 and mid-February 2025, the Dow Jones Industrial Average, S&P 500, and Nasdaq Composite - 2025-04-28 07:51:00
Is Amazon a Better Stock to Buy Right Now Than Costco? The Answer Might Surprise You.
2025 is turning out to be an ugly year so far for Amazon (NASDAQ: AMZN). Shares of the e-commerce and cloud services giant have fallen more than 20% year to date as the major market indexes sank. Amazon has even paused moving forward with some new data center leases, according to - 2025-04-25 08:47:00
Q1 Earnings Scorecard and Analyst Reports for Costco, American Express & Goldman Sachs
Today's Research Daily features the Q1 earnings season scorecard and updated research reports on Costco (COST), American Express (AXP) and Goldman Sachs (GS), and others. - 2025-04-24 20:22:00
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

iShares NASDAQ 100 UCITS ETF USD (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
2025-05-07 (Wednesday)511,065USD 514,719,115COST holding decreased by -1712068USD 514,719,1150USD -1,712,068 USD 1007.15 USD 1010.5
2025-05-06 (Tuesday)511,065USD 516,431,183COST holding decreased by -2243575USD 516,431,1830USD -2,243,575 USD 1010.5 USD 1014.89
2025-05-05 (Monday)511,065USD 518,674,758COST holding increased by 3367918USD 518,674,7580USD 3,367,918 USD 1014.89 USD 1008.3
2025-05-02 (Friday)511,065COST holding increased by 406USD 515,306,840COST holding increased by 5138073USD 515,306,840406USD 5,138,073 USD 1008.3 USD 999.04
2025-05-01 (Thursday)510,659USD 510,168,767COST holding increased by 2318391USD 510,168,7670USD 2,318,391 USD 999.04 USD 994.5
2025-04-30 (Wednesday)510,659USD 507,850,376COST holding increased by 1429846USD 507,850,3760USD 1,429,846 USD 994.5 USD 991.7
2025-04-29 (Tuesday)510,659COST holding increased by 812USD 506,420,530COST holding increased by 7514847USD 506,420,530812USD 7,514,847 USD 991.7 USD 978.54
2025-04-28 (Monday)509,847COST holding increased by 1415USD 498,905,683COST holding increased by 2086270USD 498,905,6831,415USD 2,086,270 USD 978.54 USD 977.16
2025-04-25 (Friday)508,432COST holding increased by 609USD 496,819,413COST holding increased by 1448233USD 496,819,413609USD 1,448,233 USD 977.16 USD 975.48
2025-04-24 (Thursday)507,823COST holding increased by 406USD 495,371,180COST holding increased by 213375USD 495,371,180406USD 213,375 USD 975.48 USD 975.84
2025-04-23 (Wednesday)507,417COST holding increased by 406USD 495,157,805COST holding decreased by -1322577USD 495,157,805406USD -1,322,577 USD 975.84 USD 979.23
2025-04-22 (Tuesday)507,011COST holding increased by 1421USD 496,480,382COST holding increased by 12241448USD 496,480,3821,421USD 12,241,448 USD 979.23 USD 957.77
2025-04-21 (Monday)505,590USD 484,238,934COST holding decreased by -18570321USD 484,238,9340USD -18,570,321 USD 957.77 USD 994.5
2025-04-18 (Friday)505,590USD 502,809,255USD 502,809,2550USD 0 USD 994.5 USD 994.5
2025-04-17 (Thursday)505,590USD 502,809,255COST holding increased by 13524532USD 502,809,2550USD 13,524,532 USD 994.5 USD 967.75
2025-04-16 (Wednesday)505,590COST holding increased by 406USD 489,284,723COST holding decreased by -4239630USD 489,284,723406USD -4,239,630 USD 967.75 USD 976.92
2025-04-15 (Tuesday)505,184COST holding increased by 1015USD 493,524,353COST holding decreased by -218432USD 493,524,3531,015USD -218,432 USD 976.92 USD 979.32
2025-04-14 (Monday)504,169COST holding increased by 2436USD 493,742,785COST holding increased by 10368195USD 493,742,7852,436USD 10,368,195 USD 979.32 USD 963.41
2025-04-11 (Friday)501,733COST holding increased by 816USD 483,374,590COST holding increased by 335318USD 483,374,590816USD 335,318 USD 963.41 USD 964.31
2025-04-10 (Thursday)500,917USD 483,039,272COST holding decreased by -440807USD 483,039,2720USD -440,807 USD 964.31 USD 965.19
2025-04-09 (Wednesday)500,917COST holding increased by 2244USD 483,480,079COST holding increased by 30310990USD 483,480,0792,244USD 30,310,990 USD 965.19 USD 908.75
2025-04-08 (Tuesday)498,673COST holding increased by 4080USD 453,169,089COST holding increased by 4014348USD 453,169,0894,080USD 4,014,348 USD 908.75 USD 908.13
2025-04-07 (Monday)494,593USD 449,154,741COST holding decreased by -4129852USD 449,154,7410USD -4,129,852 USD 908.13 USD 916.48
2025-04-04 (Friday)494,593COST holding decreased by -2645USD 453,284,593COST holding decreased by -26589856USD 453,284,593-2,645USD -26,589,856 USD 916.48 USD 965.08
2025-04-02 (Wednesday)497,238COST holding decreased by -204USD 479,874,449COST holding increased by 5115804USD 479,874,449-204USD 5,115,804 USD 965.08 USD 954.4
2025-04-01 (Tuesday)497,442COST holding decreased by -204USD 474,758,645COST holding increased by 4095011USD 474,758,645-204USD 4,095,011 USD 954.4 USD 945.78
2025-03-31 (Monday)497,646COST holding decreased by -1401USD 470,663,634COST holding increased by 6719600USD 470,663,634-1,401USD 6,719,600 USD 945.78 USD 929.66
2025-03-28 (Friday)499,047USD 463,944,034COST holding decreased by -4536337USD 463,944,0340USD -4,536,337 USD 929.66 USD 938.75
2025-03-27 (Thursday)499,047USD 468,480,371COST holding increased by 4491423USD 468,480,3710USD 4,491,423 USD 938.75 USD 929.75
2025-03-26 (Wednesday)499,047COST holding increased by 1807USD 463,988,948COST holding increased by 1426466USD 463,988,9481,807USD 1,426,466 USD 929.75 USD 930.26
2025-03-25 (Tuesday)497,240COST holding increased by 2223USD 462,562,482COST holding increased by 4156939USD 462,562,4822,223USD 4,156,939 USD 930.26 USD 926.04
2025-03-24 (Monday)495,017COST holding increased by 609USD 458,405,543COST holding increased by 8860125USD 458,405,543609USD 8,860,125 USD 926.04 USD 909.26
2025-03-21 (Friday)494,408COST holding increased by 3209USD 449,545,418COST holding increased by 9725833USD 449,545,4183,209USD 9,725,833 USD 909.26 USD 895.4
2025-03-20 (Thursday)491,199COST holding increased by 404USD 439,819,585COST holding decreased by -3883635USD 439,819,585404USD -3,883,635 USD 895.4 USD 904.05
2025-03-19 (Wednesday)490,795COST holding increased by 1586USD 443,703,220COST holding increased by 4369078USD 443,703,2201,586USD 4,369,078 USD 904.05 USD 898.05
2025-03-18 (Tuesday)489,209COST holding increased by 404USD 439,334,142COST holding decreased by -8709409USD 439,334,142404USD -8,709,409 USD 898.05 USD 916.61
2025-03-17 (Monday)488,805COST holding decreased by -606USD 448,043,551COST holding increased by 5655160USD 448,043,551-606USD 5,655,160 USD 916.61 USD 903.92
2025-03-14 (Friday)489,411COST holding increased by 1010USD 442,388,391COST holding increased by 7408692USD 442,388,3911,010USD 7,408,692 USD 903.92 USD 890.62
2025-03-13 (Thursday)488,401COST holding increased by 404USD 434,979,699COST holding decreased by -17432560USD 434,979,699404USD -17,432,560 USD 890.62 USD 927.08
2025-03-12 (Wednesday)487,997USD 452,412,259COST holding decreased by -1664070USD 452,412,2590USD -1,664,070 USD 927.08 USD 930.49
2025-03-11 (Tuesday)487,997COST holding decreased by -1138USD 454,076,329COST holding decreased by -2976306USD 454,076,329-1,138USD -2,976,306 USD 930.49 USD 934.41
2025-03-10 (Monday)489,135COST holding decreased by -1015USD 457,052,635COST holding decreased by -15603912USD 457,052,635-1,015USD -15,603,912 USD 934.41 USD 964.31
2025-03-07 (Friday)490,150USD 472,656,547COST holding decreased by -30541246USD 472,656,5470USD -30,541,246 USD 964.31 USD 1026.62
2025-03-06 (Thursday)490,150COST holding decreased by -1015USD 503,197,793COST holding decreased by -11420336USD 503,197,793-1,015USD -11,420,336 USD 1026.62 USD 1047.75
2025-03-05 (Wednesday)491,165COST holding decreased by -406USD 514,618,129COST holding increased by 4922906USD 514,618,129-406USD 4,922,906 USD 1047.75 USD 1036.87
2025-03-04 (Tuesday)491,571COST holding decreased by -1827USD 509,695,223COST holding decreased by -6818473USD 509,695,223-1,827USD -6,818,473 USD 1036.87 USD 1046.85
2025-03-03 (Monday)493,398COST holding decreased by -955USD 516,513,696COST holding decreased by -1869803USD 516,513,696-955USD -1,869,803 USD 1046.85 USD 1048.61
2025-02-28 (Friday)494,353COST holding decreased by -589USD 518,383,499COST holding increased by 12696308USD 518,383,499-589USD 12,696,308 USD 1048.61 USD 1021.71
2025-02-27 (Thursday)494,942USD 505,687,191COST holding decreased by -5078105USD 505,687,1910USD -5,078,105 USD 1021.71 USD 1031.97
2025-02-26 (Wednesday)494,942USD 510,765,296COST holding decreased by -11725176USD 510,765,2960USD -11,725,176 USD 1031.97 USD 1055.66
2025-02-25 (Tuesday)494,942COST holding decreased by -812USD 522,490,472COST holding increased by 9087630USD 522,490,472-812USD 9,087,630 USD 1055.66 USD 1035.6
2025-02-24 (Monday)495,754USD 513,402,842COST holding increased by 282579USD 513,402,8420USD 282,579 USD 1035.6 USD 1035.03
2025-02-21 (Friday)495,754USD 513,120,263COST holding increased by 99151USD 513,120,2630USD 99,151 USD 1035.03 USD 1034.83
2025-02-20 (Thursday)495,754COST holding decreased by -406USD 513,021,112COST holding decreased by -14168734USD 513,021,112-406USD -14,168,734 USD 1034.83 USD 1062.54
2025-02-19 (Wednesday)496,160COST holding decreased by -1218USD 527,189,846COST holding increased by 1943757USD 527,189,846-1,218USD 1,943,757 USD 1062.54 USD 1056.03
2025-02-18 (Tuesday)497,378COST holding decreased by -609USD 525,246,089COST holding decreased by -8521277USD 525,246,089-609USD -8,521,277 USD 1056.03 USD 1071.85
2025-02-17 (Monday)497,987USD 533,767,366USD 533,767,3660USD 0 USD 1071.85 USD 1071.85
2025-02-14 (Friday)497,987USD 533,767,366COST holding decreased by -2494915USD 533,767,3660USD -2,494,915 USD 1071.85 USD 1076.86
2025-02-13 (Thursday)497,987COST holding increased by 406USD 536,262,281COST holding increased by 6278806USD 536,262,281406USD 6,278,806 USD 1076.86 USD 1065.12
2025-02-12 (Wednesday)497,581USD 529,983,475COST holding increased by 3373599USD 529,983,4750USD 3,373,599 USD 1065.12 USD 1058.34
2025-02-11 (Tuesday)497,581USD 526,609,876COST holding decreased by -1781340USD 526,609,8760USD -1,781,340 USD 1058.34 USD 1061.92
2025-02-10 (Monday)497,581USD 528,391,216COST holding increased by 9011192USD 528,391,2160USD 9,011,192 USD 1061.92 USD 1043.81
2025-02-07 (Friday)497,581COST holding increased by 406USD 519,380,024COST holding decreased by -3145929USD 519,380,024406USD -3,145,929 USD 1043.81 USD 1050.99
2025-02-06 (Thursday)497,175USD 522,525,953COST holding increased by 4032089USD 522,525,9530USD 4,032,089 USD 1050.99 USD 1042.88
2025-02-05 (Wednesday)497,175USD 518,493,864COST holding increased by 10450618USD 518,493,8640USD 10,450,618 USD 1042.88 USD 1021.86
2025-02-04 (Tuesday)497,175USD 508,043,246COST holding increased by 7969716USD 508,043,2460USD 7,969,716 USD 1021.86 USD 1005.83
2025-02-03 (Monday)497,175USD 500,073,530COST holding increased by 12901691USD 500,073,5300USD 12,901,691 USD 1005.83 USD 979.88
2025-01-31 (Friday)497,175USD 487,171,839COST holding increased by 432542USD 487,171,8390USD 432,542 USD 979.88 USD 979.01
2025-01-30 (Thursday)497,175USD 486,739,297COST holding increased by 7452653USD 486,739,2970USD 7,452,653 USD 979.01 USD 964.02
2025-01-29 (Wednesday)497,175COST holding increased by 812USD 479,286,644COST holding increased by 3438327USD 479,286,644812USD 3,438,327 USD 964.02 USD 958.67
2025-01-28 (Tuesday)496,363COST holding increased by 203USD 475,848,317COST holding decreased by -3070123USD 475,848,317203USD -3,070,123 USD 958.67 USD 965.25
2025-01-27 (Monday)496,160COST holding decreased by -20USD 478,918,440COST holding increased by 12668018USD 478,918,440-20USD 12,668,018 USD 965.25 USD 939.68
2025-01-24 (Friday)496,180COST holding increased by 609USD 466,250,422COST holding decreased by -656751USD 466,250,422609USD -656,751 USD 939.68 USD 942.16
2025-01-23 (Thursday)495,571COST holding decreased by -8526USD 466,907,173COST holding decreased by -9313263USD 466,907,173-8,526USD -9,313,263 USD 942.16 USD 944.7
2025-01-22 (Wednesday)504,097COST holding increased by 589USD 476,220,436COST holding decreased by -969201USD 476,220,436589USD -969,201 USD 944.7 USD 947.73
2025-01-21 (Tuesday)503,508USD 477,189,637USD 477,189,637
2025-01-20 (Monday)503,867USD 475,242,316USD 475,242,316
2025-01-17 (Friday)503,867USD 475,242,316USD 475,242,316
2025-01-16 (Thursday)503,258USD 462,871,546USD 462,871,546
2025-01-15 (Wednesday)502,040USD 463,633,940USD 463,633,940
2025-01-14 (Tuesday)502,040USD 460,486,149USD 460,486,149
2025-01-13 (Monday)501,025USD 463,297,818USD 463,297,818
2025-01-10 (Friday)501,025USD 469,430,364USD 469,430,364
2025-01-09 (Thursday)500,600USD 464,241,422USD 464,241,422
2025-01-09 (Thursday)500,600USD 464,241,422USD 464,241,422
2025-01-09 (Thursday)500,600USD 464,241,422USD 464,241,422
2025-01-08 (Wednesday)500,600USD 464,241,422USD 464,241,422
2025-01-08 (Wednesday)500,600USD 464,241,422USD 464,241,422
2025-01-08 (Wednesday)500,600USD 464,241,422USD 464,241,422
2025-01-02 (Thursday)498,164USD 453,234,589USD 453,234,589
2024-12-30 (Monday)497,758USD 459,037,405USD 459,037,405
2024-12-10 (Tuesday)486,373COST holding increased by 200USD 483,162,938COST holding increased by 2892078USD 483,162,938200USD 2,892,078 USD 993.4 USD 987.86
2024-12-09 (Monday)486,173COST holding decreased by -1400USD 480,270,860COST holding decreased by -3698976USD 480,270,860-1,400USD -3,698,976 USD 987.86 USD 992.61
2024-12-06 (Friday)487,573COST holding increased by 800USD 483,969,836COST holding increased by 5832189USD 483,969,836800USD 5,832,189 USD 992.61 USD 982.26
2024-12-05 (Thursday)486,773COST holding increased by 200USD 478,137,647COST holding decreased by -4017270USD 478,137,647200USD -4,017,270 USD 982.26 USD 990.92
2024-12-04 (Wednesday)486,573USD 482,154,917COST holding increased by 4267245USD 482,154,9170USD 4,267,245 USD 990.92 USD 982.15
2024-12-03 (Tuesday)486,573COST holding decreased by -800USD 477,887,672COST holding increased by 2698997USD 477,887,672-800USD 2,698,997 USD 982.15 USD 975
2024-12-02 (Monday)487,373COST holding increased by 400USD 475,188,675COST holding increased by 1909356USD 475,188,675400USD 1,909,356 USD 975 USD 971.88
2024-11-29 (Friday)486,973COST holding increased by 587USD 473,279,319COST holding increased by 5594861USD 473,279,319587USD 5,594,861 USD 971.88 USD 961.55
2024-11-28 (Thursday)486,386USD 467,684,458USD 467,684,4580USD 0 USD 961.55 USD 961.55
2024-11-27 (Wednesday)486,386COST holding increased by 398USD 467,684,458COST holding decreased by -4452884USD 467,684,458398USD -4,452,884 USD 961.55 USD 971.5
2024-11-26 (Tuesday)485,988COST holding increased by 199USD 472,137,342COST holding increased by 5347550USD 472,137,342199USD 5,347,550 USD 971.5 USD 960.89
2024-11-25 (Monday)485,789USD 466,789,792COST holding decreased by -1515662USD 466,789,7920USD -1,515,662 USD 960.89 USD 964.01
2024-11-22 (Friday)485,789COST holding increased by 607USD 468,305,454COST holding increased by 4641276USD 468,305,454607USD 4,641,276 USD 964.01 USD 955.65
2024-11-21 (Thursday)485,182COST holding increased by 199USD 463,664,178COST holding increased by 13561155USD 463,664,178199USD 13,561,155 USD 955.65 USD 928.08
2024-11-20 (Wednesday)484,983USD 450,103,023COST holding decreased by -1003914USD 450,103,0230USD -1,003,914 USD 928.08 USD 930.15
2024-11-19 (Tuesday)484,983COST holding increased by 597USD 451,106,937COST holding increased by 5709166USD 451,106,937597USD 5,709,166 USD 930.15 USD 919.51
2024-11-18 (Monday)484,386COST holding decreased by -278USD 445,397,771COST holding decreased by -6493249USD 445,397,771-278USD -6,493,249 USD 919.51 USD 932.38
2024-11-12 (Tuesday)484,664COST holding increased by 804USD 451,891,020COST holding increased by 507703USD 451,891,020804USD 507,703 USD 932.38 USD 932.88
2024-11-11 (Monday)483,860USD 451,383,317COST holding decreased by -5283751USD 451,383,3170USD -5,283,751 USD 932.88 USD 943.8
2024-11-08 (Friday)483,860COST holding increased by 201USD 456,667,068COST holding increased by 14636598USD 456,667,068201USD 14,636,598 USD 943.8 USD 913.93
2024-11-07 (Thursday)483,659COST holding increased by 5025USD 442,030,470COST holding increased by 11618845USD 442,030,4705,025USD 11,618,845 USD 913.93 USD 899.25
2024-11-06 (Wednesday)478,634COST holding increased by 603USD 430,411,625COST holding increased by 4882770USD 430,411,625603USD 4,882,770 USD 899.25 USD 890.17
2024-11-05 (Tuesday)478,031COST holding increased by 201USD 425,528,855COST holding increased by 2138027USD 425,528,855201USD 2,138,027 USD 890.17 USD 886.07
2024-11-04 (Monday)477,830COST holding increased by 402USD 423,390,828COST holding increased by 4538469USD 423,390,828402USD 4,538,469 USD 886.07 USD 877.31
2024-11-01 (Friday)477,428USD 418,852,359COST holding increased by 1494350USD 418,852,3590USD 1,494,350 USD 877.31 USD 874.18
2024-10-31 (Thursday)477,428USD 417,358,009COST holding decreased by -2344172USD 417,358,0090USD -2,344,172 USD 874.18 USD 879.09
2024-10-30 (Wednesday)477,428USD 419,702,181COST holding decreased by -3771681USD 419,702,1810USD -3,771,681 USD 879.09 USD 886.99
2024-10-29 (Tuesday)477,428USD 423,473,862COST holding decreased by -1895389USD 423,473,8620USD -1,895,389 USD 886.99 USD 890.96
2024-10-28 (Monday)477,428USD 425,369,251COST holding decreased by -124131USD 425,369,2510USD -124,131 USD 890.96 USD 891.22
2024-10-25 (Friday)477,428COST holding increased by 400USD 425,493,382COST holding decreased by -692974USD 425,493,382400USD -692,974 USD 891.22 USD 893.42
2024-10-24 (Thursday)477,028COST holding decreased by -400USD 426,186,356COST holding decreased by -3102579USD 426,186,356-400USD -3,102,579 USD 893.42 USD 899.17
2024-10-23 (Wednesday)477,428USD 429,288,935COST holding increased by 2711791USD 429,288,9350USD 2,711,791 USD 899.17 USD 893.49
2024-10-22 (Tuesday)477,428USD 426,577,144COST holding increased by 3208316USD 426,577,1440USD 3,208,316 USD 893.49 USD 886.77
2024-10-21 (Monday)477,428COST holding increased by 600USD 423,368,828COST holding decreased by -798288USD 423,368,828600USD -798,288 USD 886.77 USD 889.56
2024-10-18 (Friday)476,828USD 424,167,116USD 424,167,116
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 IE00B53SZB19

Show aggregate share trades of COST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY406 1,008.300* 966.16
2025-04-29BUY812 991.700* 965.31
2025-04-28BUY1,415 978.540* 965.18
2025-04-25BUY609 977.160* 965.06
2025-04-24BUY406 975.480* 964.96
2025-04-23BUY406 975.840* 964.85
2025-04-22BUY1,421 979.230* 964.70
2025-04-16BUY406 967.750* 964.10
2025-04-15BUY1,015 976.920* 963.96
2025-04-14BUY2,436 979.320* 963.79
2025-04-11BUY816 963.410* 963.80
2025-04-09BUY2,244 965.190* 963.77
2025-04-08BUY4,080 908.750* 964.41
2025-04-04SELL-2,645 916.480* 965.63 Profit of 2,554,097 on sale
2025-04-02SELL-204 965.080* 965.64 Profit of 196,990 on sale
2025-04-01SELL-204 954.400* 965.77 Profit of 197,018 on sale
2025-03-31SELL-1,401 945.780* 966.02 Profit of 1,353,391 on sale
2025-03-26BUY1,807 929.750* 967.28
2025-03-25BUY2,223 930.260* 967.76
2025-03-24BUY609 926.040* 968.30
2025-03-21BUY3,209 909.260* 969.08
2025-03-20BUY404 895.400* 970.06
2025-03-19BUY1,586 904.050* 970.95
2025-03-18BUY404 898.050* 971.95
2025-03-17SELL-606 916.610* 972.72 Profit of 589,467 on sale
2025-03-14BUY1,010 903.920* 973.69
2025-03-13BUY404 890.620* 974.87
2025-03-11SELL-1,138 930.490* 976.23 Profit of 1,110,948 on sale
2025-03-10SELL-1,015 934.410* 976.85 Profit of 991,505 on sale
2025-03-06SELL-1,015 1,026.620* 976.28 Profit of 990,924 on sale
2025-03-05SELL-406 1,047.750* 975.16 Profit of 395,916 on sale
2025-03-04SELL-1,827 1,036.870* 974.18 Profit of 1,779,833 on sale
2025-03-03SELL-955 1,046.850* 973.01 Profit of 929,226 on sale
2025-02-28SELL-589 1,048.610* 971.77 Profit of 572,374 on sale
2025-02-25SELL-812 1,055.660* 968.43 Profit of 786,363 on sale
2025-02-20SELL-406 1,034.830* 964.79 Profit of 391,704 on sale
2025-02-19SELL-1,218 1,062.540* 962.98 Profit of 1,172,906 on sale
2025-02-18SELL-609 1,056.030* 961.22 Profit of 585,384 on sale
2025-02-13BUY406 1,076.860* 954.48
2025-02-07BUY406 1,043.810* 945.54
2025-01-29BUY812 964.020* 934.63
2025-01-28BUY203 958.670* 934.00
2025-01-27SELL-20 965.250* 933.15 Profit of 18,663 on sale
2025-01-24BUY609 939.680* 932.97
2025-01-23SELL-8,526 942.160* 932.71 Profit of 7,952,261 on sale
2025-01-22BUY589 944.700* 932.35
2024-12-10BUY200 993.400* 930.50
2024-12-09SELL-1,400 987.860* 928.71 Profit of 1,300,197 on sale
2024-12-06BUY800 992.610* 926.65
2024-12-05BUY200 982.260* 924.80
2024-12-03SELL-800 982.150* 920.39 Profit of 736,310 on sale
2024-12-02BUY400 975.000* 918.36
2024-11-29BUY587 971.880* 916.31
2024-11-27BUY398 961.550* 912.54
2024-11-26BUY199 971.500* 909.97
2024-11-22BUY607 964.010* 904.97
2024-11-21BUY199 955.650* 902.44
2024-11-19BUY597 930.150* 899.48
2024-11-18SELL-278 919.510* 898.30 Profit of 249,727 on sale
2024-11-12BUY804 932.380* 896.17
2024-11-08BUY201 943.800* 890.14
2024-11-07BUY5,025 913.930* 888.31
2024-11-06BUY603 899.250* 887.40
2024-11-05BUY201 890.170* 887.15
2024-11-04BUY402 886.070* 887.26
2024-10-25BUY400 891.220* 893.21
2024-10-24SELL-400 893.420* 893.14 Profit of 357,257 on sale
2024-10-21BUY600 886.770* 0.00
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
2025-05-08431,705910716,09660.3%
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%
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%

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.