Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUMD(USD) LSE
ETF Ticker IUMD.L(GBP) LSE

Holdings detail for COST

Stock Name	Costain Group PLC
Ticker	COST(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B64NSP76
LEI	213800PKIJBZ2EDTKC88

Show aggregate COST holdings

News associated with COST

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
Noteworthy Tuesday Option Activity: COST, MSFT, UNH: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Costco Wholesale Corp (Symbol: COST), where a total of 23,205 contracts have traded so far, representing approximately 2.3 million underlying shares. That amounts to abou - 2025-04-08 17:17:56
Analysts Set Costco Wholesale Co. (NASDAQ:COST) Price Target at $1,029.00: Shares of Costco Wholesale Co. (NASDAQ:COST – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twenty-nine research firms that are presently covering the company, MarketBeat reports. Eight equities research analysts have rated the stock with a hold rating and twenty-one have issued a buy rating on the company. The […] - 2025-04-07 07:26:52
What Does Trump's Tariff Hike Mean for Consumer Goods Investors?: This past week, President Donald Trump announced his full plan for tariffs on imports -- a list of duties varying by country that could make a wide range of goods pricier for U.S. companies and consumers. Stocks sank in the session following the news, and the S&P 500 and Nasd - 2025-04-06 21:15:00
2 Soaring Stocks to Hold for the Next 20 Years: The S&P 500 and Nasdaq Composite indexes have declined about 8% and 14%, respectively, so far this year. Concerns about soaring tariffs, sticky inflation, and elevated interest rates have driven many investors away from stocks and toward more predictable income investments. - 2025-04-06 09:25:00
SPMO, AVGO, TSLA, COST: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Momentum ETF (Symbol: SPMO) where we have detected an approximate $211.0 million dollar inflow -- that's a 4.1% increase week ove - 2025-04-01 15:00:48

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (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
2025-04-30 (Wednesday)	19,070	USD 18,965,115	USD 18,965,115
2025-04-29 (Tuesday)	19,070	USD 18,911,719	USD 18,911,719
2025-04-28 (Monday)	19,070	USD 18,660,758	USD 18,660,758	0	USD 26,317	USD 978.54	USD 977.16
2025-04-25 (Friday)	19,070	USD 18,634,441	USD 18,634,441	-271	USD -232,318	USD 977.16	USD 975.48
2025-04-24 (Thursday)	19,341	USD 18,866,759	USD 18,866,759	0	USD -6,962	USD 975.48	USD 975.84
2025-04-23 (Wednesday)	19,341	USD 18,873,721	USD 18,873,721	271	USD 199,805	USD 975.84	USD 979.23
2025-04-22 (Tuesday)	19,070	USD 18,673,916	USD 18,673,916	271	USD 668,798	USD 979.23	USD 957.77
2025-04-21 (Monday)	18,799	USD 18,005,118	USD 18,005,118	0	USD -690,488	USD 957.77	USD 994.5
2025-04-18 (Friday)	18,799	USD 18,695,606	USD 18,695,606	0	USD 0	USD 994.5	USD 994.5
2025-04-17 (Thursday)	18,799	USD 18,695,606	USD 18,695,606	0	USD 502,874	USD 994.5	USD 967.75
2025-04-16 (Wednesday)	18,799	USD 18,192,732	USD 18,192,732	0	USD -172,387	USD 967.75	USD 976.92
2025-04-15 (Tuesday)	18,799	USD 18,365,119	USD 18,365,119	-816	USD -844,243	USD 976.92	USD 979.32
2025-04-14 (Monday)	19,615	USD 19,209,362	USD 19,209,362	0	USD 312,075	USD 979.32	USD 963.41
2025-04-11 (Friday)	19,615	USD 18,897,287	USD 18,897,287	0	USD -17,654	USD 963.41	USD 964.31
2025-04-10 (Thursday)	19,615	USD 18,914,941	USD 18,914,941	-816	USD -804,856	USD 964.31	USD 965.19
2025-04-09 (Wednesday)	20,431	USD 19,719,797	USD 19,719,797	0	USD 1,153,126	USD 965.19	USD 908.75
2025-04-08 (Tuesday)	20,431	USD 18,566,671	USD 18,566,671	0	USD 12,667	USD 908.75	USD 908.13
2025-04-07 (Monday)	20,431	USD 18,554,004	USD 18,554,004	-272	USD -419,881	USD 908.13	USD 916.48
2025-04-04 (Friday)	20,703	USD 18,973,885	USD 18,973,885	0	USD -1,006,166	USD 916.48	USD 965.08
2025-04-02 (Wednesday)	20,703	USD 19,980,051	USD 19,980,051	-272	USD -38,489	USD 965.08	USD 954.4
2025-04-01 (Tuesday)	20,975	USD 20,018,540	USD 20,018,540	272	USD 438,057	USD 954.4	USD 945.78
2025-03-31 (Monday)	20,703	USD 19,580,483	USD 19,580,483	-544	USD -172,003	USD 945.78	USD 929.66
2025-03-28 (Friday)	21,247	USD 19,752,486	USD 19,752,486	-272	USD -448,475	USD 929.66	USD 938.75
2025-03-27 (Thursday)	21,519	USD 20,200,961	USD 20,200,961	0	USD 193,671	USD 938.75	USD 929.75
2025-03-26 (Wednesday)	21,519	USD 20,007,290	USD 20,007,290	0	USD -10,975	USD 929.75	USD 930.26
2025-03-25 (Tuesday)	21,519	USD 20,018,265	USD 20,018,265	-272	USD -161,073	USD 930.26	USD 926.04
2025-03-24 (Monday)	21,791	USD 20,179,338	USD 20,179,338	0	USD 365,653	USD 926.04	USD 909.26
2025-03-21 (Friday)	21,791	USD 19,813,685	USD 19,813,685	272	USD 545,572	USD 909.26	USD 895.4
2025-03-20 (Thursday)	21,519	USD 19,268,113	USD 19,268,113	272	USD 59,763	USD 895.4	USD 904.05
2025-03-19 (Wednesday)	21,247	USD 19,208,350	USD 19,208,350	272	USD 371,751	USD 904.05	USD 898.05
2025-03-18 (Tuesday)	20,975	USD 18,836,599	USD 18,836,599	-272	USD -638,614	USD 898.05	USD 916.61
2025-03-17 (Monday)	21,247	USD 19,475,213	USD 19,475,213	544	USD 761,357	USD 916.61	USD 903.92
2025-03-14 (Friday)	20,703	USD 18,713,856	USD 18,713,856	0	USD 275,350	USD 903.92	USD 890.62
2025-03-13 (Thursday)	20,703	USD 18,438,506	USD 18,438,506	-272	USD -1,006,997	USD 890.62	USD 927.08
2025-03-12 (Wednesday)	20,975	USD 19,445,503	USD 19,445,503	0	USD -71,525	USD 927.08	USD 930.49
2025-03-11 (Tuesday)	20,975	USD 19,517,028	USD 19,517,028	0	USD -82,222	USD 930.49	USD 934.41
2025-03-10 (Monday)	20,975	USD 19,599,250	USD 19,599,250	0	USD -627,152	USD 934.41	USD 964.31
2025-03-07 (Friday)	20,975	USD 20,226,402	USD 20,226,402	272	USD -1,465,166	USD 964.31	USD 1047.75
2025-03-05 (Wednesday)	20,703	USD 21,691,568	USD 21,691,568	816	USD 1,071,334	USD 1047.75	USD 1036.87
2025-03-04 (Tuesday)	19,887	USD 20,620,234	USD 20,620,234	0	USD -198,472	USD 1036.87	USD 1046.85
2025-03-03 (Monday)	19,887	USD 20,818,706	USD 20,818,706	0	USD -35,001	USD 1046.85	USD 1048.61
2025-02-28 (Friday)	19,887	USD 20,853,707	USD 20,853,707	0	USD 534,960	USD 1048.61	USD 1021.71
2025-02-27 (Thursday)	19,887	USD 20,318,747	USD 20,318,747	0	USD -204,040	USD 1021.71	USD 1031.97
2025-02-26 (Wednesday)	19,887	USD 20,522,787	USD 20,522,787	298	USD -156,537	USD 1031.97	USD 1055.66
2025-02-25 (Tuesday)	19,589	USD 20,679,324	USD 20,679,324	-271	USD 112,308	USD 1055.66	USD 1035.6
2025-02-24 (Monday)	19,860	USD 20,567,016	USD 20,567,016	0	USD 11,320	USD 1035.6	USD 1035.03
2025-02-21 (Friday)	19,860	USD 20,555,696	USD 20,555,696	-271	USD -276,467	USD 1035.03	USD 1034.83
2025-02-20 (Thursday)	20,131	USD 20,832,163	USD 20,832,163	0	USD -557,830	USD 1034.83	USD 1062.54
2025-02-19 (Wednesday)	20,131	USD 21,389,993	USD 21,389,993	101	USD 237,712	USD 1062.54	USD 1056.03
2025-02-18 (Tuesday)	20,030	USD 21,152,281	USD 21,152,281	0	USD -316,875	USD 1056.03	USD 1071.85
2025-02-17 (Monday)	20,030	USD 21,469,156	USD 21,469,156	0	USD 0	USD 1071.85	USD 1071.85
2025-02-14 (Friday)	20,030	USD 21,469,156	USD 21,469,156	0	USD -100,350	USD 1071.85	USD 1076.86
2025-02-13 (Thursday)	20,030	USD 21,569,506	USD 21,569,506	0	USD 235,152	USD 1076.86	USD 1065.12
2025-02-12 (Wednesday)	20,030	USD 21,334,354	USD 21,334,354	270	USD 421,556	USD 1065.12	USD 1058.34
2025-02-11 (Tuesday)	19,760	USD 20,912,798	USD 20,912,798	0	USD -70,741	USD 1058.34	USD 1061.92
2025-02-10 (Monday)	19,760	USD 20,983,539	USD 20,983,539	0	USD 357,853	USD 1061.92	USD 1043.81
2025-02-07 (Friday)	19,760	USD 20,625,686	USD 20,625,686	0	USD -141,876	USD 1043.81	USD 1050.99
2025-02-06 (Thursday)	19,760	USD 20,767,562	USD 20,767,562	270	USD 441,831	USD 1050.99	USD 1042.88
2025-02-05 (Wednesday)	19,490	USD 20,325,731	USD 20,325,731	0	USD 409,680	USD 1042.88	USD 1021.86
2025-02-04 (Tuesday)	19,490	USD 19,916,051	USD 19,916,051	0	USD 312,424	USD 1021.86	USD 1005.83
2025-02-03 (Monday)	19,490	USD 19,603,627	USD 19,603,627	0	USD 505,766	USD 1005.83	USD 979.88
2025-01-31 (Friday)	19,490	USD 19,097,861	USD 19,097,861	-270	USD -247,377	USD 979.88	USD 979.01
2025-01-30 (Thursday)	19,760	USD 19,345,238	USD 19,345,238	0	USD 296,203	USD 979.01	USD 964.02
2025-01-29 (Wednesday)	19,760	USD 19,049,035	USD 19,049,035	-270	USD -153,125	USD 964.02	USD 958.67
2025-01-28 (Tuesday)	20,030	USD 19,202,160	USD 19,202,160	-540	USD -653,033	USD 958.67	USD 965.25
2025-01-27 (Monday)	20,570	USD 19,855,193	USD 19,855,193	0	USD 525,975	USD 965.25	USD 939.68
2025-01-24 (Friday)	20,570	USD 19,329,218	USD 19,329,218	810	USD 712,136	USD 939.68	USD 942.16
2025-01-23 (Thursday)	19,760	USD 18,617,082	USD 18,617,082	-540	USD -560,328	USD 942.16	USD 944.7
2025-01-22 (Wednesday)	20,300	USD 19,177,410	USD 19,177,410
2025-01-21 (Tuesday)	20,005	USD 18,959,339	USD 18,959,339
2025-01-20 (Monday)	19,195	USD 18,104,532	USD 18,104,532
2025-01-17 (Friday)	19,195	USD 18,104,532	USD 18,104,532
2025-01-16 (Thursday)	18,925	USD 17,406,269	USD 17,406,269
2025-01-15 (Wednesday)	18,925	USD 17,477,238	USD 17,477,238
2025-01-14 (Tuesday)	18,925	USD 17,358,578	USD 17,358,578
2025-01-13 (Monday)	18,925	USD 17,499,948	USD 17,499,948
2025-01-10 (Friday)	18,655	USD 17,478,616	USD 17,478,616
2025-01-09 (Thursday)	19,195	USD 17,800,867	USD 17,800,867
2025-01-09 (Thursday)	19,195	USD 17,800,867	USD 17,800,867
2025-01-09 (Thursday)	19,195	USD 17,800,867	USD 17,800,867
2025-01-08 (Wednesday)	19,195	USD 17,800,867	USD 17,800,867
2025-01-08 (Wednesday)	19,195	USD 17,800,867	USD 17,800,867
2025-01-08 (Wednesday)	19,195	USD 17,800,867	USD 17,800,867
2025-01-02 (Thursday)	18,655	USD 16,972,506	USD 16,972,506	-270	USD -1,827,589	USD 909.81	USD 993.4
2024-12-30 (Monday)	18,655	USD 17,203,828	USD 17,203,828
2024-12-10 (Tuesday)	18,925	USD 18,800,095	USD 18,800,095	0	USD 104,844	USD 993.4	USD 987.86
2024-12-09 (Monday)	18,925	USD 18,695,251	USD 18,695,251	-270	USD -357,898	USD 987.86	USD 992.61
2024-12-06 (Friday)	19,195	USD 19,053,149	USD 19,053,149	540	USD 729,089	USD 992.61	USD 982.26
2024-12-05 (Thursday)	18,655	USD 18,324,060	USD 18,324,060	0	USD -161,553	USD 982.26	USD 990.92
2024-12-04 (Wednesday)	18,655	USD 18,485,613	USD 18,485,613	0	USD 163,605	USD 990.92	USD 982.15
2024-12-03 (Tuesday)	18,655	USD 18,322,008	USD 18,322,008	0	USD 133,383	USD 982.15	USD 975
2024-12-02 (Monday)	18,655	USD 18,188,625	USD 18,188,625	0	USD 58,204	USD 975	USD 971.88
2024-11-29 (Friday)	18,655	USD 18,130,421	USD 18,130,421	0	USD 192,706	USD 971.88	USD 961.55
2024-11-28 (Thursday)	18,655	USD 17,937,715	USD 17,937,715	0	USD 0	USD 961.55	USD 961.55
2024-11-27 (Wednesday)	18,655	USD 17,937,715	USD 17,937,715	0	USD -185,618	USD 961.55	USD 971.5
2024-11-26 (Tuesday)	18,655	USD 18,123,333	USD 18,123,333	0	USD 197,930	USD 971.5	USD 960.89
2024-11-26 (Tuesday)	18,655	USD 18,123,333	USD 18,123,333	0	USD 197,930	USD 971.5	USD 960.89
2024-11-25 (Monday)	18,655	USD 17,925,403	USD 17,925,403	2,714	USD 2,558,120	USD 960.89	USD 964.01
2024-11-25 (Monday)	18,655	USD 17,925,403	USD 17,925,403	2,714	USD 2,558,120	USD 960.89	USD 964.01
2024-11-22 (Friday)	15,941	USD 15,367,283	USD 15,367,283	231	USD 354,021	USD 964.01	USD 955.65
2024-11-21 (Thursday)	15,710	USD 15,013,262	USD 15,013,262	0	USD 433,125	USD 955.65	USD 928.08
2024-11-20 (Wednesday)	15,710	USD 14,580,137	USD 14,580,137	231	USD 182,345	USD 928.08	USD 930.15
2024-11-19 (Tuesday)	15,479	USD 14,397,792	USD 14,397,792	0	USD 164,697	USD 930.15	USD 919.51
2024-11-18 (Monday)	15,479	USD 14,233,095	USD 14,233,095	462	USD 231,545	USD 919.51	USD 932.38
2024-11-12 (Tuesday)	15,017	USD 14,001,550	USD 14,001,550	924	USD 700,577	USD 932.38	USD 943.8
2024-11-12 (Tuesday)	15,017	USD 14,001,550	USD 14,001,550	924	USD 700,577	USD 932.38	USD 943.8
2024-11-08 (Friday)	14,093	USD 13,300,973	USD 13,300,973	0	USD 420,958	USD 943.8	USD 913.93
2024-11-08 (Friday)	14,093	USD 13,300,973	USD 13,300,973	0	USD 420,958	USD 943.8	USD 913.93
2024-11-07 (Thursday)	14,093	USD 12,880,015	USD 12,880,015	231	USD 414,611	USD 913.93	USD 899.25
2024-11-07 (Thursday)	14,093	USD 12,880,015	USD 12,880,015	231	USD 414,611	USD 913.93	USD 899.25
2024-11-06 (Wednesday)	13,862	USD 12,465,404	USD 12,465,404	0	USD 125,867	USD 899.25	USD 890.17
2024-11-06 (Wednesday)	13,862	USD 12,465,404	USD 12,465,404	0	USD 125,867	USD 899.25	USD 890.17
2024-11-05 (Tuesday)	13,862	USD 12,339,537	USD 12,339,537	0	USD 56,835	USD 890.17	USD 886.07
2024-11-05 (Tuesday)	13,862	USD 12,339,537	USD 12,339,537	0	USD 56,835	USD 890.17	USD 886.07
2024-11-04 (Monday)	13,862	USD 12,282,702	USD 12,282,702	-693	USD -486,545	USD 886.07	USD 877.31
2024-11-04 (Monday)	13,862	USD 12,282,702	USD 12,282,702	-693	USD -486,545	USD 886.07	USD 877.31
2024-11-01 (Friday)	14,555	USD 12,769,247	USD 12,769,247	0	USD 45,557	USD 877.31	USD 874.18
2024-11-01 (Friday)	14,555	USD 12,769,247	USD 12,769,247	0	USD 45,557	USD 877.31	USD 874.18
2024-10-31 (Thursday)	14,555	USD 12,723,690	USD 12,723,690	0	USD -71,465	USD 874.18	USD 879.09
2024-10-31 (Thursday)	14,555	USD 12,723,690	USD 12,723,690	0	USD -71,465	USD 874.18	USD 879.09
2024-10-30 (Wednesday)	14,555	USD 12,795,155	USD 12,795,155	231	USD 89,910	USD 879.09	USD 886.99
2024-10-30 (Wednesday)	14,555	USD 12,795,155	USD 12,795,155	231	USD 89,910	USD 879.09	USD 886.99
2024-10-29 (Tuesday)	14,324	USD 12,705,245	USD 12,705,245	0	USD -56,866	USD 886.99	USD 890.96
2024-10-29 (Tuesday)	14,324	USD 12,705,245	USD 12,705,245	0	USD -56,866	USD 886.99	USD 890.96
2024-10-28 (Monday)	14,324	USD 12,762,111	USD 12,762,111	0	USD -3,724	USD 890.96	USD 891.22
2024-10-28 (Monday)	14,324	USD 12,762,111	USD 12,762,111	0	USD -3,724	USD 890.96	USD 891.22
2024-10-25 (Friday)	14,324	USD 12,765,835	USD 12,765,835	0	USD -31,513	USD 891.22	USD 893.42
2024-10-25 (Friday)	14,324	USD 12,765,835	USD 12,765,835	0	USD -31,513	USD 891.22	USD 893.42
2024-10-24 (Thursday)	14,324	USD 12,797,348	USD 12,797,348	0	USD -82,363	USD 893.42	USD 899.17
2024-10-24 (Thursday)	14,324	USD 12,797,348	USD 12,797,348	0	USD -82,363	USD 893.42	USD 899.17
2024-10-23 (Wednesday)	14,324	USD 12,879,711	USD 12,879,711	0	USD 81,360	USD 899.17	USD 893.49
2024-10-23 (Wednesday)	14,324	USD 12,879,711	USD 12,879,711	0	USD 81,360	USD 899.17	USD 893.49
2024-10-22 (Tuesday)	14,324	USD 12,798,351	USD 12,798,351	0	USD 96,258	USD 893.49	USD 886.77
2024-10-22 (Tuesday)	14,324	USD 12,798,351	USD 12,798,351	0	USD 96,258	USD 893.49	USD 886.77
2024-10-21 (Monday)	14,324	USD 12,702,093	USD 12,702,093	0	USD -39,964	USD 886.77	USD 889.56
2024-10-21 (Monday)	14,324	USD 12,702,093	USD 12,702,093	0	USD -39,964	USD 886.77	USD 889.56
2024-10-18 (Friday)	14,324	USD 12,742,057	USD 12,742,057

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 IE00BFF5RZ82

Show aggregate share trades of COST

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-25 SELL -271 977.160* 955.02 Profit of 258,811 on sale
2025-04-23 BUY 271 975.840* 954.66
2025-04-22 BUY 271 979.230* 954.44
2025-04-15 SELL -816 976.920* 953.34 Profit of 777,924 on sale
2025-04-10 SELL -816 964.310* 952.89 Profit of 777,558 on sale
2025-04-07 SELL -272 908.130* 953.64 Profit of 259,390 on sale
2025-04-02 SELL -272 965.080* 953.90 Profit of 259,460 on sale
2025-04-01 BUY 272 954.400* 953.89
2025-03-31 SELL -544 945.780* 953.98 Profit of 518,963 on sale
2025-03-28 SELL -272 929.660* 954.23 Profit of 259,550 on sale
2025-03-25 SELL -272 930.260* 954.91 Profit of 259,735 on sale
2025-03-21 BUY 272 909.260* 955.72
2025-03-20 BUY 272 895.400* 956.38
2025-03-19 BUY 272 904.050* 956.96
2025-03-18 SELL -272 898.050* 957.62 Profit of 260,473 on sale
2025-03-17 BUY 544 916.610* 958.09
2025-03-13 SELL -272 890.620* 959.50 Profit of 260,985 on sale
2025-03-07 BUY 272 964.310* 960.50
2025-03-05 BUY 816 1,047.750* 959.42
2025-02-26 BUY 298 1,031.970* 954.31
2025-02-25 SELL -271 1,055.660* 952.95 Profit of 258,251 on sale
2025-02-21 SELL -271 1,035.030* 950.70 Profit of 257,639 on sale
2025-02-19 BUY 101 1,062.540* 947.94
2025-02-12 BUY 270 1,065.120* 938.82
2025-02-06 BUY 270 1,050.990* 931.40
2025-01-31 SELL -270 979.880* 925.80 Profit of 249,966 on sale
2025-01-29 SELL -270 964.020* 924.17 Profit of 249,525 on sale
2025-01-28 SELL -540 958.670* 923.54 Profit of 498,711 on sale
2025-01-24 BUY 810 939.680* 922.45
2025-01-23 SELL -540 942.160* 922.07 Profit of 497,917 on sale
2025-01-02 SELL -270 909.810* 922.31 Profit of 249,023 on sale
2024-12-09 SELL -270 987.860* 919.52 Profit of 248,271 on sale
2024-12-06 BUY 540 992.610* 918.00
2024-11-25 BUY 2,714 960.890* 901.99
2024-11-25 BUY 2,714 960.890* 901.99
2024-11-22 BUY 231 964.010* 900.27
2024-11-20 BUY 231 928.080* 897.83
2024-11-18 BUY 462 919.510* 896.14
2024-11-12 BUY 924 932.380* 893.72
2024-11-12 BUY 924 932.380* 893.72
2024-11-07 BUY 231 913.930* 888.31
2024-11-07 BUY 231 913.930* 888.31
2024-11-04 SELL -693 886.070* 887.26 Profit of 614,871 on sale
2024-11-04 SELL -693 886.070* 887.26 Profit of 614,871 on sale
2024-10-30 BUY 231 879.090* 891.72
2024-10-30 BUY 231 879.090* 891.72
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-25	SELL	-271	977.160*	955.02 Profit of 258,811 on sale
2025-04-23	BUY	271	975.840*	954.66
2025-04-22	BUY	271	979.230*	954.44
2025-04-15	SELL	-816	976.920*	953.34 Profit of 777,924 on sale
2025-04-10	SELL	-816	964.310*	952.89 Profit of 777,558 on sale
2025-04-07	SELL	-272	908.130*	953.64 Profit of 259,390 on sale
2025-04-02	SELL	-272	965.080*	953.90 Profit of 259,460 on sale
2025-04-01	BUY	272	954.400*	953.89
2025-03-31	SELL	-544	945.780*	953.98 Profit of 518,963 on sale
2025-03-28	SELL	-272	929.660*	954.23 Profit of 259,550 on sale
2025-03-25	SELL	-272	930.260*	954.91 Profit of 259,735 on sale
2025-03-21	BUY	272	909.260*	955.72
2025-03-20	BUY	272	895.400*	956.38
2025-03-19	BUY	272	904.050*	956.96
2025-03-18	SELL	-272	898.050*	957.62 Profit of 260,473 on sale
2025-03-17	BUY	544	916.610*	958.09
2025-03-13	SELL	-272	890.620*	959.50 Profit of 260,985 on sale
2025-03-07	BUY	272	964.310*	960.50
2025-03-05	BUY	816	1,047.750*	959.42
2025-02-26	BUY	298	1,031.970*	954.31
2025-02-25	SELL	-271	1,055.660*	952.95 Profit of 258,251 on sale
2025-02-21	SELL	-271	1,035.030*	950.70 Profit of 257,639 on sale
2025-02-19	BUY	101	1,062.540*	947.94
2025-02-12	BUY	270	1,065.120*	938.82
2025-02-06	BUY	270	1,050.990*	931.40
2025-01-31	SELL	-270	979.880*	925.80 Profit of 249,966 on sale
2025-01-29	SELL	-270	964.020*	924.17 Profit of 249,525 on sale
2025-01-28	SELL	-540	958.670*	923.54 Profit of 498,711 on sale
2025-01-24	BUY	810	939.680*	922.45
2025-01-23	SELL	-540	942.160*	922.07 Profit of 497,917 on sale
2025-01-02	SELL	-270	909.810*	922.31 Profit of 249,023 on sale
2024-12-09	SELL	-270	987.860*	919.52 Profit of 248,271 on sale
2024-12-06	BUY	540	992.610*	918.00
2024-11-25	BUY	2,714	960.890*	901.99
2024-11-25	BUY	2,714	960.890*	901.99
2024-11-22	BUY	231	964.010*	900.27
2024-11-20	BUY	231	928.080*	897.83
2024-11-18	BUY	462	919.510*	896.14
2024-11-12	BUY	924	932.380*	893.72
2024-11-12	BUY	924	932.380*	893.72
2024-11-07	BUY	231	913.930*	888.31
2024-11-07	BUY	231	913.930*	888.31
2024-11-04	SELL	-693	886.070*	887.26 Profit of 614,871 on sale
2024-11-04	SELL	-693	886.070*	887.26 Profit of 614,871 on sale
2024-10-30	BUY	231	879.090*	891.72
2024-10-30	BUY	231	879.090*	891.72

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-01	383,932	1,188	631,257	60.8%
2025-04-30	299,598	3,069	689,688	43.4%
2025-04-29	378,912	52	611,042	62.0%
2025-04-28	330,337	24	589,518	56.0%
2025-04-25	307,961	1,284	555,040	55.5%
2025-04-24	345,081	227	639,352	54.0%
2025-04-23	444,872	326	691,086	64.4%
2025-04-22	365,254	763	745,562	49.0%
2025-04-21	562,562	407	943,391	59.6%
2025-04-17	632,567	726	991,569	63.8%
2025-04-16	407,278	141	666,832	61.1%
2025-04-15	372,791	409	634,569	58.7%
2025-04-14	440,762	1,012	848,382	52.0%
2025-04-11	421,835	397	1,045,010	40.4%
2025-04-10	638,308	1,775	1,651,641	38.6%
2025-04-09	803,207	966	1,849,511	43.4%
2025-04-08	899,812	576	1,638,713	54.9%
2025-04-07	853,721	4,049	1,666,014	51.2%
2025-04-04	1,055,024	5,924	2,029,402	52.0%
2025-04-03	760,067	1,121	1,283,211	59.2%
2025-04-02	374,214	215	682,547	54.8%
2025-04-01	411,514	173	710,058	58.0%
2025-03-31	513,478	991	1,022,757	50.2%
2025-03-28	421,786	121	795,479	53.0%
2025-03-27	312,665	218	586,202	53.3%
2025-03-26	306,542	233	584,359	52.5%
2025-03-25	353,574	334	570,054	62.0%
2025-03-24	472,653	2,645	868,525	54.4%
2025-03-21	387,134	130	864,345	44.8%
2025-03-20	326,065	495	641,430	50.8%
2025-03-19	354,246	82	651,202	54.4%
2025-03-18	352,389	164	827,430	42.6%
2025-03-17	377,950	351	884,549	42.7%
2025-03-14	626,537	845	1,199,565	52.2%
2025-03-13	685,135	2,488	1,440,450	47.6%
2025-03-12	392,786	1,177	873,474	45.0%
2025-03-11	490,464	1,848	1,151,437	42.6%
2025-03-10	680,209	4,622	1,656,846	41.1%
2025-03-07	1,320,807	2,366	2,485,857	53.1%
2025-03-06	461,914	2,225	946,929	48.8%
2025-03-05	433,092	421	779,036	55.6%
2025-03-04	292,383	1,712	823,937	35.5%
2025-03-03	358,614	1,279	748,306	47.9%
2025-02-28	346,254	71	600,430	57.7%
2025-02-27	289,458	811	590,678	49.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUMD(USD) LSE
ETF Ticker	IUMD.L(GBP) LSE