Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / Fund	iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE

Holdings detail for COST

Show aggregate COST holdings

News associated with COST

Expedia's Q1 Earnings Miss Expectations, Revenues Increase Y/Y

EXPE's first-quarter 2025 results benefit from an increase in B2B and advertising revenues. - 2025-05-09 15:28:00

Groupon Q1 Earnings Surpass Estimates, Revenues Decrease Y/Y

GRPN's first-quarter earnings beat the consensus estimate, but revenues decline year over year, with weakness seen in Goods and Travel revenues. - 2025-05-09 15:24:00

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

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) COST holdings

Date	Number of COST Shares Held	Base Market Value of COST Shares	Local Market Value of COST Shares	Change in COST Shares Held	Change in COST Base Value	Current Price per COST Share Held	Previous Price per COST Share Held
2025-05-08 (Thursday)	643,186	USD 648,144,964	USD 648,144,964
2025-05-07 (Wednesday)	643,186	USD 647,784,780	USD 647,784,780	0	USD -2,154,673	USD 1007.15	USD 1010.5
2025-05-06 (Tuesday)	643,186	USD 649,939,453	USD 649,939,453	558	USD -2,257,278	USD 1010.5	USD 1014.89
2025-05-05 (Monday)	642,628	USD 652,196,731	USD 652,196,731	0	USD 4,234,919	USD 1014.89	USD 1008.3
2025-05-02 (Friday)	642,628	USD 647,961,812	USD 647,961,812	0	USD 5,950,735	USD 1008.3	USD 999.04
2025-05-01 (Thursday)	642,628	USD 642,011,077	USD 642,011,077	0	USD 2,917,531	USD 999.04	USD 994.5
2025-04-30 (Wednesday)	642,628	USD 639,093,546	USD 639,093,546	372	USD 2,168,271	USD 994.5	USD 991.7
2025-04-29 (Tuesday)	642,256	USD 636,925,275	USD 636,925,275	0	USD 8,452,089	USD 991.7	USD 978.54
2025-04-28 (Monday)	642,256	USD 628,473,186	USD 628,473,186	0	USD 886,313	USD 978.54	USD 977.16
2025-04-25 (Friday)	642,256	USD 627,586,873	USD 627,586,873	930	USD 1,986,187	USD 977.16	USD 975.48
2025-04-24 (Thursday)	641,326	USD 625,600,686	USD 625,600,686	744	USD 495,147	USD 975.48	USD 975.84
2025-04-23 (Wednesday)	640,582	USD 625,105,539	USD 625,105,539	372	USD -1,807,299	USD 975.84	USD 979.23
2025-04-22 (Tuesday)	640,210	USD 626,912,838	USD 626,912,838	0	USD 13,738,906	USD 979.23	USD 957.77
2025-04-21 (Monday)	640,210	USD 613,173,932	USD 613,173,932	0	USD -23,514,913	USD 957.77	USD 994.5
2025-04-18 (Friday)	640,210	USD 636,688,845	USD 636,688,845	0	USD 0	USD 994.5	USD 994.5
2025-04-17 (Thursday)	640,210	USD 636,688,845	USD 636,688,845	558	USD 17,665,622	USD 994.5	USD 967.75
2025-04-16 (Wednesday)	639,652	USD 619,023,223	USD 619,023,223	744	USD -5,138,780	USD 967.75	USD 976.92
2025-04-15 (Tuesday)	638,908	USD 624,162,003	USD 624,162,003	1,581	USD 14,925	USD 976.92	USD 979.32
2025-04-14 (Monday)	637,327	USD 624,147,078	USD 624,147,078	651	USD 10,767,053	USD 979.32	USD 963.41
2025-04-11 (Friday)	636,676	USD 613,380,025	USD 613,380,025	1,581	USD 951,566	USD 963.41	USD 964.31
2025-04-10 (Thursday)	635,095	USD 612,428,459	USD 612,428,459	372	USD -199,833	USD 964.31	USD 965.19
2025-04-09 (Wednesday)	634,723	USD 612,628,292	USD 612,628,292	2,333	USD 37,943,879	USD 965.19	USD 908.75
2025-04-08 (Tuesday)	632,390	USD 574,684,413	USD 574,684,413	-162	USD 244,965	USD 908.75	USD 908.13
2025-04-07 (Monday)	632,552	USD 574,439,448	USD 574,439,448	-465	USD -5,707,972	USD 908.13	USD 916.48
2025-04-04 (Friday)	633,017	USD 580,147,420	USD 580,147,420	558	USD -30,226,112	USD 916.48	USD 965.08
2025-04-02 (Wednesday)	632,459	USD 610,373,532	USD 610,373,532	0	USD 6,754,662	USD 965.08	USD 954.4
2025-04-01 (Tuesday)	632,459	USD 603,618,870	USD 603,618,870	0	USD 5,451,797	USD 954.4	USD 945.78
2025-03-31 (Monday)	632,459	USD 598,167,073	USD 598,167,073	2,604	USD 12,616,074	USD 945.78	USD 929.66
2025-03-28 (Friday)	629,855	USD 585,550,999	USD 585,550,999	0	USD -5,725,382	USD 929.66	USD 938.75
2025-03-27 (Thursday)	629,855	USD 591,276,381	USD 591,276,381	558	USD 6,187,495	USD 938.75	USD 929.75
2025-03-26 (Wednesday)	629,297	USD 585,088,886	USD 585,088,886	1,860	USD 1,409,342	USD 929.75	USD 930.26
2025-03-25 (Tuesday)	627,437	USD 583,679,544	USD 583,679,544	0	USD 2,647,785	USD 930.26	USD 926.04
2025-03-24 (Monday)	627,437	USD 581,031,759	USD 581,031,759	465	USD 10,951,198	USD 926.04	USD 909.26
2025-03-21 (Friday)	626,972	USD 570,080,561	USD 570,080,561	0	USD 8,689,832	USD 909.26	USD 895.4
2025-03-20 (Thursday)	626,972	USD 561,390,729	USD 561,390,729	0	USD -5,423,308	USD 895.4	USD 904.05
2025-03-19 (Wednesday)	626,972	USD 566,814,037	USD 566,814,037	837	USD 4,513,500	USD 904.05	USD 898.05
2025-03-18 (Tuesday)	626,135	USD 562,300,537	USD 562,300,537	0	USD -11,621,065	USD 898.05	USD 916.61
2025-03-17 (Monday)	626,135	USD 573,921,602	USD 573,921,602	1,581	USD 9,374,750	USD 916.61	USD 903.92
2025-03-14 (Friday)	624,554	USD 564,546,852	USD 564,546,852	0	USD 8,306,569	USD 903.92	USD 890.62
2025-03-13 (Thursday)	624,554	USD 556,240,283	USD 556,240,283	0	USD -22,771,239	USD 890.62	USD 927.08
2025-03-12 (Wednesday)	624,554	USD 579,011,522	USD 579,011,522	0	USD -2,129,729	USD 927.08	USD 930.49
2025-03-11 (Tuesday)	624,554	USD 581,141,251	USD 581,141,251	1,116	USD -1,405,451	USD 930.49	USD 934.41
2025-03-10 (Monday)	623,438	USD 582,546,702	USD 582,546,702	0	USD -18,640,796	USD 934.41	USD 964.31
2025-03-07 (Friday)	623,438	USD 601,187,498	USD 601,187,498	279	USD -51,727,344	USD 964.31	USD 1047.75
2025-03-05 (Wednesday)	623,159	USD 652,914,842	USD 652,914,842	1,116	USD 7,937,117	USD 1047.75	USD 1036.87
2025-03-04 (Tuesday)	622,043	USD 644,977,725	USD 644,977,725	744	USD -5,429,133	USD 1036.87	USD 1046.85
2025-03-03 (Monday)	621,299	USD 650,406,858	USD 650,406,858	0	USD -1,093,486	USD 1046.85	USD 1048.61
2025-02-28 (Friday)	621,299	USD 651,500,344	USD 651,500,344	7,555	USD 24,431,962	USD 1048.61	USD 1021.71
2025-02-27 (Thursday)	613,744	USD 627,068,382	USD 627,068,382	0	USD -6,297,014	USD 1021.71	USD 1031.97
2025-02-26 (Wednesday)	613,744	USD 633,365,396	USD 633,365,396	364	USD -14,155,335	USD 1031.97	USD 1055.66
2025-02-25 (Tuesday)	613,380	USD 647,520,731	USD 647,520,731	637	USD 12,964,080	USD 1055.66	USD 1035.6
2025-02-24 (Monday)	612,743	USD 634,556,651	USD 634,556,651	637	USD 1,008,578	USD 1035.6	USD 1035.03
2025-02-21 (Friday)	612,106	USD 633,548,073	USD 633,548,073	0	USD 122,421	USD 1035.03	USD 1034.83
2025-02-20 (Thursday)	612,106	USD 633,425,652	USD 633,425,652	0	USD -16,961,457	USD 1034.83	USD 1062.54
2025-02-19 (Wednesday)	612,106	USD 650,387,109	USD 650,387,109	0	USD 3,984,810	USD 1062.54	USD 1056.03
2025-02-18 (Tuesday)	612,106	USD 646,402,299	USD 646,402,299	2,548	USD -6,952,443	USD 1056.03	USD 1071.85
2025-02-17 (Monday)	609,558	USD 653,354,742	USD 653,354,742	0	USD 0	USD 1071.85	USD 1071.85
2025-02-14 (Friday)	609,558	USD 653,354,742	USD 653,354,742	546	USD -2,465,920	USD 1071.85	USD 1076.86
2025-02-13 (Thursday)	609,012	USD 655,820,662	USD 655,820,662	910	USD 8,119,060	USD 1076.86	USD 1065.12
2025-02-12 (Wednesday)	608,102	USD 647,701,602	USD 647,701,602	728	USD 4,893,403	USD 1065.12	USD 1058.34
2025-02-11 (Tuesday)	607,374	USD 642,808,199	USD 642,808,199	0	USD -2,174,399	USD 1058.34	USD 1061.92
2025-02-10 (Monday)	607,374	USD 644,982,598	USD 644,982,598	273	USD 11,284,503	USD 1061.92	USD 1043.81
2025-02-07 (Friday)	607,101	USD 633,698,095	USD 633,698,095	0	USD -4,358,985	USD 1043.81	USD 1050.99
2025-02-06 (Thursday)	607,101	USD 638,057,080	USD 638,057,080	273	USD 5,208,295	USD 1050.99	USD 1042.88
2025-02-05 (Wednesday)	606,828	USD 632,848,785	USD 632,848,785	546	USD 13,313,460	USD 1042.88	USD 1021.86
2025-02-04 (Tuesday)	606,282	USD 619,535,325	USD 619,535,325	637	USD 10,359,415	USD 1021.86	USD 1005.83
2025-02-03 (Monday)	605,645	USD 609,175,910	USD 609,175,910	0	USD 15,716,487	USD 1005.83	USD 979.88
2025-01-31 (Friday)	605,645	USD 593,459,423	USD 593,459,423	273	USD 794,181	USD 979.88	USD 979.01
2025-01-30 (Thursday)	605,372	USD 592,665,242	USD 592,665,242	0	USD 9,074,527	USD 979.01	USD 964.02
2025-01-29 (Wednesday)	605,372	USD 583,590,715	USD 583,590,715	0	USD 3,238,740	USD 964.02	USD 958.67
2025-01-28 (Tuesday)	605,372	USD 580,351,975	USD 580,351,975	0	USD -3,983,348	USD 958.67	USD 965.25
2025-01-27 (Monday)	605,372	USD 584,335,323	USD 584,335,323	0	USD 15,479,362	USD 965.25	USD 939.68
2025-01-24 (Friday)	605,372	USD 568,855,961	USD 568,855,961	0	USD -1,501,323	USD 939.68	USD 942.16
2025-01-23 (Thursday)	605,372	USD 570,357,284	USD 570,357,284	0	USD -1,537,644	USD 942.16	USD 944.7
2025-01-22 (Wednesday)	605,372	USD 571,894,928	USD 571,894,928	0	USD -1,834,278	USD 944.7	USD 947.73
2025-01-21 (Tuesday)	605,372	USD 573,729,206	USD 573,729,206
2025-01-20 (Monday)	605,372	USD 570,980,817	USD 570,980,817
2025-01-17 (Friday)	605,372	USD 570,980,817	USD 570,980,817
2025-01-16 (Thursday)	604,462	USD 555,953,925	USD 555,953,925
2025-01-15 (Wednesday)	604,462	USD 558,220,657	USD 558,220,657
2025-01-14 (Tuesday)	603,643	USD 553,679,469	USD 553,679,469
2025-01-13 (Monday)	603,643	USD 558,188,682	USD 558,188,682
2025-01-10 (Friday)	601,368	USD 563,445,734	USD 563,445,734
2025-01-09 (Thursday)	599,639	USD 556,087,219	USD 556,087,219
2025-01-09 (Thursday)	599,639	USD 556,087,219	USD 556,087,219
2025-01-09 (Thursday)	599,639	USD 556,087,219	USD 556,087,219
2025-01-08 (Wednesday)	599,639	USD 556,087,219	USD 556,087,219
2025-01-08 (Wednesday)	599,639	USD 556,087,219	USD 556,087,219
2025-01-08 (Wednesday)	599,639	USD 556,087,219	USD 556,087,219
2025-01-02 (Thursday)	596,090	USD 542,328,643	USD 542,328,643
2024-12-30 (Monday)	596,090	USD 549,720,159	USD 549,720,159
2024-12-26 (Thursday)	594,816	USD 568,727,370	USD 568,727,370
2024-12-24 (Tuesday)	594,816	USD 570,321,477	USD 570,321,477
2024-12-23 (Monday)	594,816	USD 565,021,667	USD 565,021,667
2024-12-20 (Friday)	594,816	USD 567,496,101	USD 567,496,101
2024-12-19 (Thursday)	594,270	USD 567,408,996	USD 567,408,996
2024-12-18 (Wednesday)	594,270	USD 573,316,040	USD 573,316,040
2024-12-10 (Tuesday)	586,547	USD 582,675,790	USD 582,675,790	1,911	USD 5,137,271	USD 993.4	USD 987.86
2024-12-09 (Monday)	584,636	USD 577,538,519	USD 577,538,519	1,456	USD -1,331,781	USD 987.86	USD 992.61
2024-12-06 (Friday)	583,180	USD 578,870,300	USD 578,870,300	1,001	USD 7,019,155	USD 992.61	USD 982.26
2024-12-05 (Thursday)	582,179	USD 571,851,145	USD 571,851,145	1,729	USD -3,328,369	USD 982.26	USD 990.92
2024-12-04 (Wednesday)	580,450	USD 575,179,514	USD 575,179,514	728	USD 5,805,552	USD 990.92	USD 982.15
2024-12-03 (Tuesday)	579,722	USD 569,373,962	USD 569,373,962	1,456	USD 5,564,612	USD 982.15	USD 975
2024-12-02 (Monday)	578,266	USD 563,809,350	USD 563,809,350	1,820	USD 3,573,012	USD 975	USD 971.88
2024-11-29 (Friday)	576,446	USD 560,236,338	USD 560,236,338	1,638	USD 7,529,706	USD 971.88	USD 961.55
2024-11-28 (Thursday)	574,808	USD 552,706,632	USD 552,706,632	0	USD 0	USD 961.55	USD 961.55
2024-11-27 (Wednesday)	574,808	USD 552,706,632	USD 552,706,632	728	USD -5,012,088	USD 961.55	USD 971.5
2024-11-26 (Tuesday)	574,080	USD 557,718,720	USD 557,718,720	2,093	USD 8,102,132	USD 971.5	USD 960.89
2024-11-25 (Monday)	571,987	USD 549,616,588	USD 549,616,588	182	USD -1,609,150	USD 960.89	USD 964.01
2024-11-22 (Friday)	571,805	USD 551,225,738	USD 551,225,738	0	USD 4,780,290	USD 964.01	USD 955.65
2024-11-21 (Thursday)	571,805	USD 546,445,448	USD 546,445,448	728	USD 16,440,306	USD 955.65	USD 928.08
2024-11-20 (Wednesday)	571,077	USD 530,005,142	USD 530,005,142	1,183	USD -81,762	USD 928.08	USD 930.15
2024-11-19 (Tuesday)	569,894	USD 530,086,904	USD 530,086,904	819	USD 6,816,751	USD 930.15	USD 919.51
2024-11-18 (Monday)	569,075	USD 523,270,153	USD 523,270,153	2,912	USD -4,608,905	USD 919.51	USD 932.38
2024-11-12 (Tuesday)	566,163	USD 527,879,058	USD 527,879,058	0	USD -283,081	USD 932.38	USD 932.88
2024-11-11 (Monday)	566,163	USD 528,162,139	USD 528,162,139	1,183	USD -5,065,985	USD 932.88	USD 943.8
2024-11-08 (Friday)	564,980	USD 533,228,124	USD 533,228,124	819	USD 17,624,461	USD 943.8	USD 913.93
2024-11-07 (Thursday)	564,161	USD 515,603,663	USD 515,603,663	910	USD 9,100,201	USD 913.93	USD 899.25
2024-11-06 (Wednesday)	563,251	USD 506,503,462	USD 506,503,462	455	USD 5,519,347	USD 899.25	USD 890.17
2024-11-05 (Tuesday)	562,796	USD 500,984,115	USD 500,984,115	1,456	USD 3,597,581	USD 890.17	USD 886.07
2024-11-04 (Monday)	561,340	USD 497,386,534	USD 497,386,534	0	USD 4,917,339	USD 886.07	USD 877.31
2024-11-01 (Friday)	561,340	USD 492,469,195	USD 492,469,195	1,365	USD 2,950,249	USD 877.31	USD 874.18
2024-10-31 (Thursday)	559,975	USD 489,518,946	USD 489,518,946	728	USD -2,109,499	USD 874.18	USD 879.09
2024-10-30 (Wednesday)	559,247	USD 491,628,445	USD 491,628,445	455	USD -4,014,471	USD 879.09	USD 886.99
2024-10-29 (Tuesday)	558,792	USD 495,642,916	USD 495,642,916	708	USD -1,587,605	USD 886.99	USD 890.96
2024-10-28 (Monday)	558,084	USD 497,230,521	USD 497,230,521	728	USD 503,707	USD 890.96	USD 891.22
2024-10-25 (Friday)	557,356	USD 496,726,814	USD 496,726,814	0	USD -1,226,184	USD 891.22	USD 893.42
2024-10-24 (Thursday)	557,356	USD 497,952,998	USD 497,952,998	0	USD -3,204,797	USD 893.42	USD 899.17
2024-10-23 (Wednesday)	557,356	USD 501,157,795	USD 501,157,795	0	USD 3,165,783	USD 899.17	USD 893.49
2024-10-22 (Tuesday)	557,356	USD 497,992,012	USD 497,992,012	0	USD 3,745,432	USD 893.49	USD 886.77
2024-10-21 (Monday)	557,356	USD 494,246,580	USD 494,246,580	728	USD -907,424	USD 886.77	USD 889.56
2024-10-18 (Friday)	556,628	USD 495,154,004	USD 495,154,004

Share Trades of COST by Blackrock for IE00BD45YS76

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	558			1,010.500*		966.45
2025-04-30	BUY	372			994.500*		964.97
2025-04-25	BUY	930			977.160*		964.44
2025-04-24	BUY	744			975.480*		964.33
2025-04-23	BUY	372			975.840*		964.21
2025-04-17	BUY	558			994.500*		963.47
2025-04-16	BUY	744			967.750*		963.42
2025-04-15	BUY	1,581			976.920*		963.27
2025-04-14	BUY	651			979.320*		963.09
2025-04-11	BUY	1,581			963.410*		963.09
2025-04-10	BUY	372			964.310*		963.08
2025-04-09	BUY	2,333			965.190*		963.05
2025-04-08	SELL	-162			908.750*		963.68 Profit of 156,117 on sale
2025-04-07	SELL	-465			908.130*		964.34 Profit of 448,416 on sale
2025-04-04	BUY	558			916.480*		964.91
2025-03-31	BUY	2,604			945.780*		965.27
2025-03-27	BUY	558			938.750*		966.06
2025-03-26	BUY	1,860			929.750*		966.52
2025-03-24	BUY	465			926.040*		967.53
2025-03-19	BUY	837			904.050*		970.19
2025-03-17	BUY	1,581			916.610*		971.96
2025-03-11	BUY	1,116			930.490*		975.48
2025-03-07	BUY	279			964.310*		976.28
2025-03-05	BUY	1,116			1,047.750*		975.16
2025-03-04	BUY	744			1,036.870*		974.18
2025-02-28	BUY	7,555			1,048.610*		971.77
2025-02-26	BUY	364			1,031.970*		969.91
2025-02-25	BUY	637			1,055.660*		968.43
2025-02-24	BUY	637			1,035.600*		967.25
2025-02-18	BUY	2,548			1,056.030*		961.22
2025-02-14	BUY	546			1,071.850*		956.88
2025-02-13	BUY	910			1,076.860*		954.48
2025-02-12	BUY	728			1,065.120*		952.23
2025-02-10	BUY	273			1,061.920*		947.63
2025-02-06	BUY	273			1,050.990*		943.20
2025-02-05	BUY	546			1,042.880*		940.93
2025-02-04	BUY	637			1,021.860*		939.05
2025-01-31	BUY	273			979.880*		936.43
2024-12-10	BUY	1,911			993.400*		930.50
2024-12-09	BUY	1,456			987.860*		928.71
2024-12-06	BUY	1,001			992.610*		926.65
2024-12-05	BUY	1,729			982.260*		924.80
2024-12-04	BUY	728			990.920*		922.52
2024-12-03	BUY	1,456			982.150*		920.39
2024-12-02	BUY	1,820			975.000*		918.36
2024-11-29	BUY	1,638			971.880*		916.31
2024-11-27	BUY	728			961.550*		912.54
2024-11-26	BUY	2,093			971.500*		909.97
2024-11-25	BUY	182			960.890*		907.66
2024-11-21	BUY	728			955.650*		902.44
2024-11-20	BUY	1,183			928.080*		901.09
2024-11-19	BUY	819			930.150*		899.48
2024-11-18	BUY	2,912			919.510*		898.30
2024-11-11	BUY	1,183			932.880*		893.72
2024-11-08	BUY	819			943.800*		890.14
2024-11-07	BUY	910			913.930*		888.31
2024-11-06	BUY	455			899.250*		887.40
2024-11-05	BUY	1,456			890.170*		887.15
2024-11-01	BUY	1,365			877.310*		888.37
2024-10-31	BUY	728			874.180*		890.14
2024-10-30	BUY	455			879.090*		891.72
2024-10-29	BUY	708			886.990*		892.50
2024-10-28	BUY	728			890.960*		892.81
2024-10-21	BUY	728			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

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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