Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

Holdings detail for COST

Stock NameCostain Group PLC
TickerCOST(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B64NSP76
LEI213800PKIJBZ2EDTKC88

Show aggregate COST holdings

News associated with COST

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 S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)1,026,824USD 1,034,740,813USD 1,034,740,813
2025-05-07 (Wednesday)1,028,593COST holding decreased by -854USD 1,035,947,440COST holding decreased by -4308754USD 1,035,947,440-854USD -4,308,754 USD 1007.15 USD 1010.5
2025-05-06 (Tuesday)1,029,447COST holding increased by 2135USD 1,040,256,194COST holding decreased by -2352482USD 1,040,256,1942,135USD -2,352,482 USD 1010.5 USD 1014.89
2025-05-05 (Monday)1,027,312USD 1,042,608,676COST holding increased by 6769986USD 1,042,608,6760USD 6,769,986 USD 1014.89 USD 1008.3
2025-05-02 (Friday)1,027,312COST holding increased by 183USD 1,035,838,690COST holding increased by 9695734USD 1,035,838,690183USD 9,695,734 USD 1008.3 USD 999.04
2025-05-01 (Thursday)1,027,129COST holding decreased by -305USD 1,026,142,956COST holding increased by 4359843USD 1,026,142,956-305USD 4,359,843 USD 999.04 USD 994.5
2025-04-30 (Wednesday)1,027,434COST holding increased by 183USD 1,021,783,113COST holding increased by 3058296USD 1,021,783,113183USD 3,058,296 USD 994.5 USD 991.7
2025-04-29 (Tuesday)1,027,251COST holding increased by 427USD 1,018,724,817COST holding increased by 13936460USD 1,018,724,817427USD 13,936,460 USD 991.7 USD 978.54
2025-04-28 (Monday)1,026,824COST holding increased by 911USD 1,004,788,357COST holding increased by 2307210USD 1,004,788,357911USD 2,307,210 USD 978.54 USD 977.16
2025-04-25 (Friday)1,025,913COST holding increased by 854USD 1,002,481,147COST holding increased by 2556594USD 1,002,481,147854USD 2,556,594 USD 977.16 USD 975.48
2025-04-24 (Thursday)1,025,059COST holding increased by 244USD 999,924,553COST holding decreased by -130917USD 999,924,553244USD -130,917 USD 975.48 USD 975.84
2025-04-23 (Wednesday)1,024,815COST holding increased by 671USD 1,000,055,470COST holding decreased by -2817059USD 1,000,055,470671USD -2,817,059 USD 975.84 USD 979.23
2025-04-22 (Tuesday)1,024,144COST holding decreased by -370USD 1,002,872,529COST holding increased by 21623755USD 1,002,872,529-370USD 21,623,755 USD 979.23 USD 957.77
2025-04-21 (Monday)1,024,514USD 981,248,774COST holding decreased by -37630399USD 981,248,7740USD -37,630,399 USD 957.77 USD 994.5
2025-04-18 (Friday)1,024,514USD 1,018,879,173USD 1,018,879,1730USD 0 USD 994.5 USD 994.5
2025-04-17 (Thursday)1,024,514COST holding increased by 122USD 1,018,879,173COST holding increased by 27523815USD 1,018,879,173122USD 27,523,815 USD 994.5 USD 967.75
2025-04-16 (Wednesday)1,024,392COST holding increased by 1830USD 991,355,358COST holding decreased by -7605911USD 991,355,3581,830USD -7,605,911 USD 967.75 USD 976.92
2025-04-15 (Tuesday)1,022,562COST holding increased by 1220USD 998,961,269COST holding decreased by -1259378USD 998,961,2691,220USD -1,259,378 USD 976.92 USD 979.32
2025-04-14 (Monday)1,021,342USD 1,000,220,647COST holding increased by 16249551USD 1,000,220,6470USD 16,249,551 USD 979.32 USD 963.41
2025-04-11 (Friday)1,021,342COST holding increased by 1525USD 983,971,096COST holding increased by 551365USD 983,971,0961,525USD 551,365 USD 963.41 USD 964.31
2025-04-10 (Thursday)1,019,817COST holding increased by 2501USD 983,419,731COST holding increased by 1516501USD 983,419,7312,501USD 1,516,501 USD 964.31 USD 965.19
2025-04-09 (Wednesday)1,017,316COST holding increased by 488USD 981,903,230COST holding increased by 57860785USD 981,903,230488USD 57,860,785 USD 965.19 USD 908.75
2025-04-08 (Tuesday)1,016,828COST holding increased by 1281USD 924,042,445COST holding increased by 1793748USD 924,042,4451,281USD 1,793,748 USD 908.75 USD 908.13
2025-04-07 (Monday)1,015,547COST holding increased by 1462USD 922,248,697COST holding decreased by -7139924USD 922,248,6971,462USD -7,139,924 USD 908.13 USD 916.48
2025-04-04 (Friday)1,014,085COST holding decreased by -3660USD 929,388,621COST holding decreased by -52816724USD 929,388,621-3,660USD -52,816,724 USD 916.48 USD 965.08
2025-04-02 (Wednesday)1,017,745COST holding increased by 427USD 982,205,345COST holding increased by 11277046USD 982,205,345427USD 11,277,046 USD 965.08 USD 954.4
2025-04-01 (Tuesday)1,017,318USD 970,928,299COST holding increased by 8769281USD 970,928,2990USD 8,769,281 USD 954.4 USD 945.78
2025-03-31 (Monday)1,017,318COST holding decreased by -1647USD 962,159,018COST holding increased by 14868016USD 962,159,018-1,647USD 14,868,016 USD 945.78 USD 929.66
2025-03-28 (Friday)1,018,965COST holding decreased by -1037USD 947,291,002COST holding decreased by -10235876USD 947,291,002-1,037USD -10,235,876 USD 929.66 USD 938.75
2025-03-27 (Thursday)1,020,002COST holding decreased by -305USD 957,526,878COST holding increased by 8896445USD 957,526,878-305USD 8,896,445 USD 938.75 USD 929.75
2025-03-26 (Wednesday)1,020,307COST holding increased by 549USD 948,630,433COST holding decreased by -9644USD 948,630,433549USD -9,644 USD 929.75 USD 930.26
2025-03-25 (Tuesday)1,019,758COST holding decreased by -732USD 948,640,077COST holding increased by 3625517USD 948,640,077-732USD 3,625,517 USD 930.26 USD 926.04
2025-03-24 (Monday)1,020,490COST holding increased by 427USD 945,014,560COST holding increased by 17512077USD 945,014,560427USD 17,512,077 USD 926.04 USD 909.26
2025-03-21 (Friday)1,020,063COST holding increased by 3525USD 927,502,483COST holding increased by 17294358USD 927,502,4833,525USD 17,294,358 USD 909.26 USD 895.4
2025-03-20 (Thursday)1,016,538USD 910,208,125COST holding decreased by -8793054USD 910,208,1250USD -8,793,054 USD 895.4 USD 904.05
2025-03-19 (Wednesday)1,016,538COST holding increased by 114USD 919,001,179COST holding increased by 6201606USD 919,001,179114USD 6,201,606 USD 904.05 USD 898.05
2025-03-18 (Tuesday)1,016,424COST holding decreased by -1098USD 912,799,573COST holding decreased by -19871267USD 912,799,573-1,098USD -19,871,267 USD 898.05 USD 916.61
2025-03-17 (Monday)1,017,522COST holding increased by 1159USD 932,670,840COST holding increased by 13959997USD 932,670,8401,159USD 13,959,997 USD 916.61 USD 903.92
2025-03-14 (Friday)1,016,363COST holding increased by 1037USD 918,710,843COST holding increased by 14441201USD 918,710,8431,037USD 14,441,201 USD 903.92 USD 890.62
2025-03-13 (Thursday)1,015,326COST holding increased by 5116USD 904,269,642COST holding decreased by -32275845USD 904,269,6425,116USD -32,275,845 USD 890.62 USD 927.08
2025-03-12 (Wednesday)1,010,210COST holding increased by 2440USD 936,545,487COST holding decreased by -1174420USD 936,545,4872,440USD -1,174,420 USD 927.08 USD 930.49
2025-03-11 (Tuesday)1,007,770COST holding increased by 976USD 937,719,907COST holding decreased by -3038475USD 937,719,907976USD -3,038,475 USD 930.49 USD 934.41
2025-03-10 (Monday)1,006,794USD 940,758,382COST holding decreased by -30103140USD 940,758,3820USD -30,103,140 USD 934.41 USD 964.31
2025-03-07 (Friday)1,006,794COST holding increased by 580USD 970,861,522COST holding decreased by -62137895USD 970,861,522580USD -62,137,895 USD 964.31 USD 1026.62
2025-03-06 (Thursday)1,006,214COST holding decreased by -549USD 1,032,999,417COST holding decreased by -21836516USD 1,032,999,417-549USD -21,836,516 USD 1026.62 USD 1047.75
2025-03-05 (Wednesday)1,006,763COST holding increased by 1899USD 1,054,835,933COST holding increased by 12922597USD 1,054,835,9331,899USD 12,922,597 USD 1047.75 USD 1036.87
2025-03-04 (Tuesday)1,004,864COST holding increased by 366USD 1,041,913,336COST holding decreased by -9645395USD 1,041,913,336366USD -9,645,395 USD 1036.87 USD 1046.85
2025-03-03 (Monday)1,004,498COST holding increased by 1647USD 1,051,558,731COST holding decreased by -40856USD 1,051,558,7311,647USD -40,856 USD 1046.85 USD 1048.61
2025-02-28 (Friday)1,002,851COST holding decreased by -427USD 1,051,599,587COST holding increased by 26540422USD 1,051,599,587-427USD 26,540,422 USD 1048.61 USD 1021.71
2025-02-27 (Thursday)1,003,278COST holding increased by 61USD 1,025,059,165COST holding decreased by -10230682USD 1,025,059,16561USD -10,230,682 USD 1021.71 USD 1031.97
2025-02-26 (Wednesday)1,003,217COST holding decreased by -122USD 1,035,289,847COST holding decreased by -23895002USD 1,035,289,847-122USD -23,895,002 USD 1031.97 USD 1055.66
2025-02-25 (Tuesday)1,003,339COST holding increased by 1159USD 1,059,184,849COST holding increased by 21327241USD 1,059,184,8491,159USD 21,327,241 USD 1055.66 USD 1035.6
2025-02-24 (Monday)1,002,180USD 1,037,857,608COST holding increased by 571243USD 1,037,857,6080USD 571,243 USD 1035.6 USD 1035.03
2025-02-21 (Friday)1,002,180COST holding increased by 854USD 1,037,286,365COST holding increased by 1084180USD 1,037,286,365854USD 1,084,180 USD 1035.03 USD 1034.83
2025-02-20 (Thursday)1,001,326COST holding increased by 488USD 1,036,202,185COST holding decreased by -27228224USD 1,036,202,185488USD -27,228,224 USD 1034.83 USD 1062.54
2025-02-19 (Wednesday)1,000,838COST holding increased by 122USD 1,063,430,409COST holding increased by 6644292USD 1,063,430,409122USD 6,644,292 USD 1062.54 USD 1056.03
2025-02-18 (Tuesday)1,000,716COST holding increased by 305USD 1,056,786,117COST holding decreased by -15504413USD 1,056,786,117305USD -15,504,413 USD 1056.03 USD 1071.85
2025-02-17 (Monday)1,000,411USD 1,072,290,530USD 1,072,290,5300USD 0 USD 1071.85 USD 1071.85
2025-02-14 (Friday)1,000,411USD 1,072,290,530COST holding decreased by -5012059USD 1,072,290,5300USD -5,012,059 USD 1071.85 USD 1076.86
2025-02-13 (Thursday)1,000,411COST holding increased by 1037USD 1,077,302,589COST holding increased by 12849354USD 1,077,302,5891,037USD 12,849,354 USD 1076.86 USD 1065.12
2025-02-12 (Wednesday)999,374COST holding increased by 366USD 1,064,453,235COST holding increased by 7163108USD 1,064,453,235366USD 7,163,108 USD 1065.12 USD 1058.34
2025-02-11 (Tuesday)999,008COST holding decreased by -122USD 1,057,290,127COST holding decreased by -3706003USD 1,057,290,127-122USD -3,706,003 USD 1058.34 USD 1061.92
2025-02-10 (Monday)999,130USD 1,060,996,130COST holding increased by 18094245USD 1,060,996,1300USD 18,094,245 USD 1061.92 USD 1043.81
2025-02-07 (Friday)999,130COST holding decreased by -488USD 1,042,901,885COST holding decreased by -7686637USD 1,042,901,885-488USD -7,686,637 USD 1043.81 USD 1050.99
2025-02-06 (Thursday)999,618COST holding increased by 244USD 1,050,588,522COST holding increased by 8361365USD 1,050,588,522244USD 8,361,365 USD 1050.99 USD 1042.88
2025-02-05 (Wednesday)999,374USD 1,042,227,157COST holding increased by 21006841USD 1,042,227,1570USD 21,006,841 USD 1042.88 USD 1021.86
2025-02-04 (Tuesday)999,374COST holding increased by 2135USD 1,021,220,316COST holding increased by 18167413USD 1,021,220,3162,135USD 18,167,413 USD 1021.86 USD 1005.83
2025-02-03 (Monday)997,239COST holding increased by 793USD 1,003,052,903COST holding increased by 26655397USD 1,003,052,903793USD 26,655,397 USD 1005.83 USD 979.88
2025-01-31 (Friday)996,446COST holding increased by 183USD 976,397,506COST holding increased by 1046066USD 976,397,506183USD 1,046,066 USD 979.88 USD 979.01
2025-01-30 (Thursday)996,263COST holding increased by 122USD 975,351,440COST holding increased by 15051593USD 975,351,440122USD 15,051,593 USD 979.01 USD 964.02
2025-01-29 (Wednesday)996,141COST holding increased by 1159USD 960,299,847COST holding increased by 6440453USD 960,299,8471,159USD 6,440,453 USD 964.02 USD 958.67
2025-01-28 (Tuesday)994,982COST holding increased by 549USD 953,859,394COST holding decreased by -6017059USD 953,859,394549USD -6,017,059 USD 958.67 USD 965.25
2025-01-27 (Monday)994,433COST holding increased by 854USD 959,876,453COST holding increased by 26230138USD 959,876,453854USD 26,230,138 USD 965.25 USD 939.68
2025-01-24 (Friday)993,579COST holding increased by 549USD 933,646,315COST holding decreased by -1946830USD 933,646,315549USD -1,946,830 USD 939.68 USD 942.16
2025-01-23 (Thursday)993,030COST holding increased by 1586USD 935,593,145COST holding decreased by -1024002USD 935,593,1451,586USD -1,024,002 USD 942.16 USD 944.7
2025-01-22 (Wednesday)991,444COST holding increased by 1037USD 936,617,147COST holding decreased by -2021279USD 936,617,1471,037USD -2,021,279 USD 944.7 USD 947.73
2025-01-21 (Tuesday)990,407USD 938,638,426USD 938,638,426
2025-01-20 (Monday)988,455USD 932,300,871USD 932,300,871
2025-01-17 (Friday)988,455USD 932,300,871USD 932,300,871
2025-01-16 (Thursday)987,662USD 908,402,125USD 908,402,125
2025-01-15 (Wednesday)987,113USD 911,598,856USD 911,598,856
2025-01-14 (Tuesday)986,747USD 905,073,951USD 905,073,951
2025-01-13 (Monday)985,527USD 911,316,817USD 911,316,817
2025-01-10 (Friday)984,673USD 922,579,521USD 922,579,521
2025-01-09 (Thursday)984,673USD 913,156,200USD 913,156,200
2025-01-09 (Thursday)984,673USD 913,156,200USD 913,156,200
2025-01-09 (Thursday)984,673USD 913,156,200USD 913,156,200
2025-01-08 (Wednesday)984,673USD 913,156,200USD 913,156,200
2025-01-08 (Wednesday)984,673USD 913,156,200USD 913,156,200
2025-01-08 (Wednesday)984,673USD 913,156,200USD 913,156,200
2025-01-02 (Thursday)985,222USD 896,364,828USD 896,364,828
2024-12-30 (Monday)983,209USD 906,725,172USD 906,725,172
2024-12-10 (Tuesday)967,365COST holding increased by 427USD 960,980,391COST holding increased by 5781018USD 960,980,391427USD 5,781,018 USD 993.4 USD 987.86
2024-12-09 (Monday)966,938COST holding increased by 488USD 955,199,373COST holding decreased by -4108562USD 955,199,373488USD -4,108,562 USD 987.86 USD 992.61
2024-12-06 (Friday)966,450COST holding increased by 732USD 959,307,935COST holding increased by 10721772USD 959,307,935732USD 10,721,772 USD 992.61 USD 982.26
2024-12-05 (Thursday)965,718COST holding increased by 183USD 948,586,163COST holding decreased by -8181779USD 948,586,163183USD -8,181,779 USD 982.26 USD 990.92
2024-12-04 (Wednesday)965,535COST holding increased by 671USD 956,767,942COST holding increased by 9126764USD 956,767,942671USD 9,126,764 USD 990.92 USD 982.15
2024-12-03 (Tuesday)964,864COST holding increased by 2150USD 947,641,178COST holding increased by 8995028USD 947,641,1782,150USD 8,995,028 USD 982.15 USD 975
2024-12-02 (Monday)962,714COST holding increased by 180USD 938,646,150COST holding increased by 3178606USD 938,646,150180USD 3,178,606 USD 975 USD 971.88
2024-11-29 (Friday)962,534COST holding increased by 830USD 935,467,544COST holding increased by 10741063USD 935,467,544830USD 10,741,063 USD 971.88 USD 961.55
2024-11-28 (Thursday)961,704USD 924,726,481USD 924,726,4810USD 0 USD 961.55 USD 961.55
2024-11-27 (Wednesday)961,704COST holding increased by 1647USD 924,726,481COST holding decreased by -7968895USD 924,726,4811,647USD -7,968,895 USD 961.55 USD 971.5
2024-11-26 (Tuesday)960,057COST holding increased by 3538USD 932,695,376COST holding increased by 13585834USD 932,695,3763,538USD 13,585,834 USD 971.5 USD 960.89
2024-11-25 (Monday)956,519COST holding increased by 3660USD 919,109,542COST holding increased by 543937USD 919,109,5423,660USD 543,937 USD 960.89 USD 964.01
2024-11-22 (Friday)952,859COST holding increased by 4270USD 918,565,605COST holding increased by 12046527USD 918,565,6054,270USD 12,046,527 USD 964.01 USD 955.65
2024-11-21 (Thursday)948,589COST holding increased by 671USD 906,519,078COST holding increased by 26775341USD 906,519,078671USD 26,775,341 USD 955.65 USD 928.08
2024-11-20 (Wednesday)947,918COST holding increased by 610USD 879,743,737COST holding decreased by -1394799USD 879,743,737610USD -1,394,799 USD 928.08 USD 930.15
2024-11-19 (Tuesday)947,308COST holding increased by 549USD 881,138,536COST holding increased by 10584168USD 881,138,536549USD 10,584,168 USD 930.15 USD 919.51
2024-11-18 (Monday)946,759COST holding increased by 4941USD 870,554,368COST holding decreased by -7577899USD 870,554,3684,941USD -7,577,899 USD 919.51 USD 932.38
2024-11-12 (Tuesday)941,818COST holding increased by 1708USD 878,132,267COST holding increased by 1122450USD 878,132,2671,708USD 1,122,450 USD 932.38 USD 932.88
2024-11-11 (Monday)940,110COST holding increased by 1159USD 877,009,817COST holding decreased by -9172137USD 877,009,8171,159USD -9,172,137 USD 932.88 USD 943.8
2024-11-08 (Friday)938,951COST holding increased by 874USD 886,181,954COST holding increased by 28845241USD 886,181,954874USD 28,845,241 USD 943.8 USD 913.93
2024-11-07 (Thursday)938,077COST holding increased by 5429USD 857,336,713COST holding increased by 18652999USD 857,336,7135,429USD 18,652,999 USD 913.93 USD 899.25
2024-11-06 (Wednesday)932,648COST holding increased by 1647USD 838,683,714COST holding increased by 9934554USD 838,683,7141,647USD 9,934,554 USD 899.25 USD 890.17
2024-11-05 (Tuesday)931,001COST holding increased by 2430USD 828,749,160COST holding increased by 5970254USD 828,749,1602,430USD 5,970,254 USD 890.17 USD 886.07
2024-11-04 (Monday)928,571COST holding increased by 427USD 822,778,906COST holding increased by 8508893USD 822,778,906427USD 8,508,893 USD 886.07 USD 877.31
2024-11-01 (Friday)928,144COST holding increased by 976USD 814,270,013COST holding increased by 3758291USD 814,270,013976USD 3,758,291 USD 877.31 USD 874.18
2024-10-31 (Thursday)927,168COST holding increased by 244USD 810,511,722COST holding decreased by -4337897USD 810,511,722244USD -4,337,897 USD 874.18 USD 879.09
2024-10-30 (Wednesday)926,924COST holding increased by 606USD 814,849,619COST holding decreased by -6785184USD 814,849,619606USD -6,785,184 USD 879.09 USD 886.99
2024-10-29 (Tuesday)926,318COST holding increased by 1464USD 821,634,803COST holding decreased by -2373117USD 821,634,8031,464USD -2,373,117 USD 886.99 USD 890.96
2024-10-28 (Monday)924,854COST holding decreased by -427USD 824,007,920COST holding decreased by -621013USD 824,007,920-427USD -621,013 USD 890.96 USD 891.22
2024-10-25 (Friday)925,281COST holding increased by 732USD 824,628,933COST holding decreased by -1381635USD 824,628,933732USD -1,381,635 USD 891.22 USD 893.42
2024-10-24 (Thursday)924,549COST holding increased by 488USD 826,010,568COST holding decreased by -4877361USD 826,010,568488USD -4,877,361 USD 893.42 USD 899.17
2024-10-23 (Wednesday)924,061COST holding increased by 610USD 830,887,929COST holding increased by 5793695USD 830,887,929610USD 5,793,695 USD 899.17 USD 893.49
2024-10-22 (Tuesday)923,451COST holding increased by 1574USD 825,094,234COST holding increased by 7601367USD 825,094,2341,574USD 7,601,367 USD 893.49 USD 886.77
2024-10-21 (Monday)921,877COST holding increased by 1708USD 817,492,867COST holding decreased by -1052669USD 817,492,8671,708USD -1,052,669 USD 886.77 USD 889.56
2024-10-18 (Friday)920,169USD 818,545,536USD 818,545,536
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 IE00BD8KRH84

Show aggregate share trades of COST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-854 1,007.150* 967.42 Profit of 826,173 on sale
2025-05-06BUY2,135 1,010.500* 967.01
2025-05-02BUY183 1,008.300* 966.16
2025-05-01SELL-305 999.040* 965.85 Profit of 294,584 on sale
2025-04-30BUY183 994.500* 965.57
2025-04-29BUY427 991.700* 965.31
2025-04-28BUY911 978.540* 965.18
2025-04-25BUY854 977.160* 965.06
2025-04-24BUY244 975.480* 964.96
2025-04-23BUY671 975.840* 964.85
2025-04-22SELL-370 979.230* 964.70 Profit of 356,938 on sale
2025-04-17BUY122 994.500* 964.14
2025-04-16BUY1,830 967.750* 964.10
2025-04-15BUY1,220 976.920* 963.96
2025-04-11BUY1,525 963.410* 963.80
2025-04-10BUY2,501 964.310* 963.79
2025-04-09BUY488 965.190* 963.77
2025-04-08BUY1,281 908.750* 964.41
2025-04-07BUY1,462 908.130* 965.06
2025-04-04SELL-3,660 916.480* 965.63 Profit of 3,534,213 on sale
2025-04-02BUY427 965.080* 965.64
2025-03-31SELL-1,647 945.780* 966.02 Profit of 1,591,031 on sale
2025-03-28SELL-1,037 929.660* 966.47 Profit of 1,002,226 on sale
2025-03-27SELL-305 938.750* 966.81 Profit of 294,878 on sale
2025-03-26BUY549 929.750* 967.28
2025-03-25SELL-732 930.260* 967.76 Profit of 708,398 on sale
2025-03-24BUY427 926.040* 968.30
2025-03-21BUY3,525 909.260* 969.08
2025-03-19BUY114 904.050* 970.95
2025-03-18SELL-1,098 898.050* 971.95 Profit of 1,067,199 on sale
2025-03-17BUY1,159 916.610* 972.72
2025-03-14BUY1,037 903.920* 973.69
2025-03-13BUY5,116 890.620* 974.87
2025-03-12BUY2,440 927.080* 975.57
2025-03-11BUY976 930.490* 976.23
2025-03-07BUY580 964.310* 977.04
2025-03-06SELL-549 1,026.620* 976.28 Profit of 535,978 on sale
2025-03-05BUY1,899 1,047.750* 975.16
2025-03-04BUY366 1,036.870* 974.18
2025-03-03BUY1,647 1,046.850* 973.01
2025-02-28SELL-427 1,048.610* 971.77 Profit of 414,947 on sale
2025-02-27BUY61 1,021.710* 970.94
2025-02-26SELL-122 1,031.970* 969.91 Profit of 118,328 on sale
2025-02-25BUY1,159 1,055.660* 968.43
2025-02-21BUY854 1,035.030* 966.04
2025-02-20BUY488 1,034.830* 964.79
2025-02-19BUY122 1,062.540* 962.98
2025-02-18BUY305 1,056.030* 961.22
2025-02-13BUY1,037 1,076.860* 954.48
2025-02-12BUY366 1,065.120* 952.23
2025-02-11SELL-122 1,058.340* 950.01 Profit of 115,902 on sale
2025-02-07SELL-488 1,043.810* 945.54 Profit of 461,425 on sale
2025-02-06BUY244 1,050.990* 943.20
2025-02-04BUY2,135 1,021.860* 939.05
2025-02-03BUY793 1,005.830* 937.46
2025-01-31BUY183 979.880* 936.43
2025-01-30BUY122 979.010* 935.36
2025-01-29BUY1,159 964.020* 934.63
2025-01-28BUY549 958.670* 934.00
2025-01-27BUY854 965.250* 933.15
2025-01-24BUY549 939.680* 932.97
2025-01-23BUY1,586 942.160* 932.71
2025-01-22BUY1,037 944.700* 932.35
2024-12-10BUY427 993.400* 930.50
2024-12-09BUY488 987.860* 928.71
2024-12-06BUY732 992.610* 926.65
2024-12-05BUY183 982.260* 924.80
2024-12-04BUY671 990.920* 922.52
2024-12-03BUY2,150 982.150* 920.39
2024-12-02BUY180 975.000* 918.36
2024-11-29BUY830 971.880* 916.31
2024-11-27BUY1,647 961.550* 912.54
2024-11-26BUY3,538 971.500* 909.97
2024-11-25BUY3,660 960.890* 907.66
2024-11-22BUY4,270 964.010* 904.97
2024-11-21BUY671 955.650* 902.44
2024-11-20BUY610 928.080* 901.09
2024-11-19BUY549 930.150* 899.48
2024-11-18BUY4,941 919.510* 898.30
2024-11-12BUY1,708 932.380* 896.17
2024-11-11BUY1,159 932.880* 893.72
2024-11-08BUY874 943.800* 890.14
2024-11-07BUY5,429 913.930* 888.31
2024-11-06BUY1,647 899.250* 887.40
2024-11-05BUY2,430 890.170* 887.15
2024-11-04BUY427 886.070* 887.26
2024-11-01BUY976 877.310* 888.37
2024-10-31BUY244 874.180* 890.14
2024-10-30BUY606 879.090* 891.72
2024-10-29BUY1,464 886.990* 892.50
2024-10-28SELL-427 890.960* 892.81 Profit of 381,232 on sale
2024-10-25BUY732 891.220* 893.21
2024-10-24BUY488 893.420* 893.14
2024-10-23BUY610 899.170* 890.13
2024-10-22BUY1,574 893.490* 886.77
2024-10-21BUY1,708 886.770* 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
2025-05-09234,688529439,04753.5%
2025-05-08431,705910716,09660.3%
2025-05-07240,2762,449458,17852.4%
2025-05-06227,335167411,59155.2%
2025-05-05253,904386490,76751.7%
2025-05-02345,984982600,56257.6%
2025-05-01383,9321,188631,25760.8%
2025-04-30299,5983,069689,68843.4%
2025-04-29378,91252611,04262.0%
2025-04-28330,33724589,51856.0%
2025-04-25307,9611,284555,04055.5%
2025-04-24345,081227639,35254.0%
2025-04-23444,872326691,08664.4%
2025-04-22365,254763745,56249.0%
2025-04-21562,562407943,39159.6%
2025-04-17632,567726991,56963.8%
2025-04-16407,278141666,83261.1%
2025-04-15372,791409634,56958.7%
2025-04-14440,7621,012848,38252.0%
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%

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.

Back to Listing

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.