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Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for COST

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

Show aggregate COST holdings

News associated with COST

If I Could Only Buy and Hold a Single Stock, This Would Be It
Key PointsAmazon operates like multiple companies in one, spanning e-commerce, cloud computing, advertising, AI services, and logistics. - 2025-09-21 20:19:00
Should You Buy Peloton Stock in September With $10,000 and Hold for 10 Years?
Key PointsPeloton’s leadership team plans to cut another $100 million in expenses this fiscal year. - 2025-09-21 19:36:00
Noteworthy ETF Inflows: SPLG, COST, PG, PLTR
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $1.0 billion dollar inflow -- that's a 1.2% increase week over we - 2025-09-19 12:13:40
Costco Has Made 3 Big Changes Over the Last Year, Including a New Perk That's Dividing Many of Its 79.6 Million Members
Key PointsThe global retail industry is projected to grow to more than $27 trillion this year, with juggernauts like Costco Wholesale leading the way. - 2025-09-19 04:06:00
Notable Wednesday Option Activity: BA, MSFT, COST
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Boeing Co. (Symbol: BA), where a total of 39,574 contracts have traded so far, representing approximately 4.0 million underlying shares. That amounts to about 59.9% of BA - 2025-09-17 15:15:13
Best Stock to Buy Right Now: Costco vs. Amazon
Key PointsCostco's tried-and-true model breeds strong loyalty and engagement. - 2025-09-13 08:15:00
2 Elite Growth Stocks to Buy and Hold Forever
Key PointsShoppers love a good bargain. - 2025-09-13 05:24:00
VIG, COST, PG, CSCO: 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 Vanguard Dividend Appreciation ETF (Symbol: VIG) where we have detected an approximate $345.8 million dollar inflow -- that's a 0.4% increase week ov - 2025-09-11 11:58:31
Berenberg Bank Reaffirms Buy Rating for Costain Group (LON:COST)
Berenberg Bank reiterated their buy rating on shares of Costain Group (LON:COST – Free Report) in a research report report published on Monday morning, MarketBeat reports. They currently have a GBX 175 target price on the stock. Separately, Deutsche Bank Aktiengesellschaft boosted their target price on Costain Group from GBX 115 to GBX 150 and […] - 2025-09-11 02:19:16
5 Reasons to Buy Walmart Stock Like There's No Tomorrow
Key PointsIts sheer size gives the retailer unfair advantages. - 2025-09-10 05:35:00
4 Quirky Things That Make Costco One of the Most-Successful Retailers -- Including a New Rule That Impacts Most of Its Nearly 80 Million Members
Key PointsThe global addressable opportunity for the retail industry is forecast to approach $37 trillion by 2030. - 2025-09-10 04:06:00
Jobs, AI, & Elon Musk's Trillion-Dollar Payday
In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Matt Frankel discuss: - 2025-09-08 17:27:00
Costco Just Made a Big Change to Its Perks, and It Affects Many of Its 79.6 Million Paying Members
Key PointsAlthough the estimated $27 trillion global retail industry is highly competitive, a few juggernauts have stood out, including warehouse club Costco Wholesale. - 2025-09-05 04:06:00
IWF, MA, COST, INTU: 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 Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $198.8 million dollar inflow -- that's a 0.2% increase week over - 2025-09-03 12:17:23
Notable Tuesday Option Activity: COST, MSFT, DLTR
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 15,246 contracts have traded so far, representing approximately 1.5 million underlying shares. That amounts to abou - 2025-09-02 14:22:13
How to Play Back-to-School Season With ETFs & Stocks
Shoppers have started back-to-school buying early, according to National Retail Federation data. ETFs like ONLN, RTH, PBJ and SMH can be tapped. - 2025-09-02 07:38:00
Costco Wholesale Corporation (NASDAQ:COST) Receives Average Recommendation of “Moderate Buy” from Analysts
Costco Wholesale Corporation (NASDAQ:COST – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twenty-seven ratings firms that are currently covering the company, Marketbeat Ratings reports. Ten research analysts have rated the stock with a hold rating and seventeen have given a buy rating to the company. The average 1 […] - 2025-09-01 02:26:52
Costain Group (LON:COST) Insider Amanda Fisher Buys 10,000 Shares
Costain Group PLC (LON:COST – Get Free Report) insider Amanda Fisher acquired 10,000 shares of the stock in a transaction that occurred on Tuesday, August 26th. The stock was acquired at an average cost of GBX 131 per share, for a total transaction of £13,100. Costain Group Price Performance Shares of LON COST opened at […] - 2025-08-29 02:19:09
Prediction: These 3 Stocks Will Be Worth More Than Tesla 10 Years From Now
Key PointsEach of these companies has a great track record and great potential. - 2025-08-28 07:50:00
Walmart Stands Tall in a Rocky Retail Environment
In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00
Costco Wholesale (NASDAQ:COST) Stock Price Down 1.4% on Insider Selling
Costco Wholesale Corporation (NASDAQ:COST – Get Free Report) dropped 1.4% on Monday after an insider sold shares in the company. The stock traded as low as $946.40 and last traded at $944.84. Approximately 529,909 shares were traded during trading, a decline of 76% from the average daily volume of 2,202,162 shares. The stock had previously […] - 2025-08-27 02:17:03
Notable Monday Option Activity: NFLX, TSLA, COST
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Netflix Inc (Symbol: NFLX), where a total volume of 87,253 contracts has been traded thus far today, a contract volume which is representative of approximately 8. - 2025-08-25 15:00:11
What's Eating at Restaurant Stocks?
In this podcast, Motley Fool analysts Rick Munarriz and Alicia Alfiere and contributor Jason Hall dig into problems at favorite chain restaurants. They also look at some companies reporting earnings, and it's report card time for some of this year's biggest gainers. - 2025-08-25 14:26:00
Which Is the Better Buy Right Now: Costco or Home Depot Stock?
Key PointsCostco's ability to keep prices low stems from its huge scale, which supports ongoing membership growth. - 2025-08-25 08:00:00
The S&P 500 Hasn't Yielded This Little Since the Dot-Com Bubble. Here's What Investors Can Do.
Key PointsThe S&P 500's rising yield is similar to what happened before the dot-com bubble burst. - 2025-08-24 15:23:00
The Best Stocks to Invest $50,000 in Right Now
Key PointsIf you have a lump sum of money, look for long-term performance and stability. - 2025-08-24 05:32:00
Is the Vanguard Mega Cap ETF the Simplest Way to Invest in the Top S&P 500 Stocks?
Key PointsThe fund targets the 37% largest S&P 500 components by market cap. - 2025-08-23 17:05:00
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) COST holdings

DateNumber of COST Shares HeldBase Market Value of COST SharesLocal Market Value of COST SharesChange in COST Shares HeldChange in COST Base ValueCurrent Price per COST Share HeldPrevious Price per COST Share Held
2025-11-12 (Wednesday)142,085USD 129,865,690USD 129,865,690
2025-11-11 (Tuesday)141,116USD 128,960,268COST holding decreased by -239897USD 128,960,2680USD -239,897 USD 913.86 USD 915.56
2025-11-10 (Monday)141,116COST holding increased by 546USD 129,200,165COST holding decreased by -509397USD 129,200,165546USD -509,397 USD 915.56 USD 922.74
2025-11-07 (Friday)140,570COST holding decreased by -37USD 129,709,562COST holding decreased by -152251USD 129,709,562-37USD -152,251 USD 922.74 USD 923.58
2025-11-06 (Thursday)140,607COST holding decreased by -112USD 129,861,813COST holding decreased by -1714674USD 129,861,813-112USD -1,714,674 USD 923.58 USD 935.03
2025-11-05 (Wednesday)140,719COST holding increased by 352USD 131,576,487COST holding decreased by -472365USD 131,576,487352USD -472,365 USD 935.03 USD 940.74
2025-11-04 (Tuesday)140,367COST holding increased by 448USD 132,048,852COST holding increased by 2198423USD 132,048,852448USD 2,198,423 USD 940.74 USD 928.04
2025-11-03 (Monday)139,919COST holding decreased by -224USD 129,850,429COST holding increased by 2117092USD 129,850,429-224USD 2,117,092 USD 928.04 USD 911.45
2025-10-31 (Friday)140,143USD 127,733,337COST holding decreased by -1223449USD 127,733,3370USD -1,223,449 USD 911.45 USD 920.18
2025-10-30 (Thursday)140,143COST holding increased by 1400USD 128,956,786COST holding increased by 2364898USD 128,956,7861,400USD 2,364,898 USD 920.18 USD 912.42
2025-10-29 (Wednesday)138,743COST holding increased by 1400USD 126,591,888COST holding decreased by -335019USD 126,591,8881,400USD -335,019 USD 912.42 USD 924.16
2025-10-28 (Tuesday)137,343COST holding increased by 140USD 126,926,907COST holding decreased by -651303USD 126,926,907140USD -651,303 USD 924.16 USD 929.85
2025-10-27 (Monday)137,203COST holding increased by 84USD 127,578,210COST holding decreased by -235895USD 127,578,21084USD -235,895 USD 929.85 USD 932.14
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 IE00BFNM3G45

Show aggregate share trades of COST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY546921.760909.090 910.357GBX 497,055 963.56
2025-11-07SELL-37937.000920.800 922.420GBX -34,130 963.74 Profit of 1,529 on sale
2025-11-06SELL-112925.000908.300 909.970GBX -101,917 963.92 Profit of 6,042 on sale
2025-11-05BUY352945.280927.440 929.224GBX 327,087 964.05
2025-11-04BUY448941.170928.965 930.186GBX 416,723 964.15
2025-11-03SELL-224929.190908.380 910.461GBX -203,943 964.32 Profit of 12,064 on sale
2025-10-30BUY1,400923.000910.370 911.633GBX 1,276,286 964.76
2025-10-29BUY1,400912.420919.880 919.134GBX 1,286,788 965.01
2025-10-28BUY140924.160930.720 930.064GBX 130,209 965.19
2025-10-27BUY84929.850933.200 932.865GBX 78,361 965.36
2025-10-24BUY56932.140943.000 941.914GBX 52,747 965.51
2025-10-21BUY84937.500943.370 942.783GBX 79,194 965.86
2025-10-20BUY308936.110939.800 939.431GBX 289,345 966.00
2025-10-16BUY280925.620957.900 954.672GBX 267,308 966.33
2025-10-15BUY334954.990964.000 963.099GBX 321,675 966.39
2025-10-06BUY252910.940915.780 915.296GBX 230,655 967.01
2025-10-03BUY112915.380918.100 917.828GBX 102,797 967.27
2025-10-02BUY224916.770918.510 918.336GBX 205,707 967.52
2025-10-01BUY332917.340924.000 923.334GBX 306,547 967.77
2025-09-30BUY2,044925.630930.510 930.022GBX 1,900,965 967.98
2025-09-29BUY532916.870917.220 917.185GBX 487,942 968.23
2025-09-26BUY1,204915.950927.630 926.462GBX 1,115,460 968.50
2025-09-25BUY84943.310953.000 952.031GBX 79,971 968.63
2025-09-18BUY336952.360962.540 961.522GBX 323,071 968.71
2025-09-17BUY420963.030963.980 963.885GBX 404,832 968.74
2025-09-16BUY672952.070959.580 958.829GBX 644,333 968.82
2025-09-15BUY224960.100969.740 968.776GBX 217,006 968.87
2025-09-11SELL-28964.320965.160 965.076GBX -27,022 968.90 Profit of 107 on sale
2025-09-10BUY1,792956.290981.000 978.529GBX 1,753,524 968.96
2025-09-09BUY112979.250979.870 979.808GBX 109,738 968.91
2025-09-08BUY840971.850972.340 972.291GBX 816,724 968.89
2025-08-15BUY56972.040980.000 979.204GBX 54,835 968.82
2025-08-13BUY27978.850986.400 985.645GBX 26,612 968.77
2025-07-31BUY140939.640945.950 945.319GBX 132,345 968.80
2025-07-29BUY560934.570941.790 941.068GBX 526,998 969.22
2025-07-28BUY112933.990940.240 939.615GBX 105,237 969.42
2025-07-25BUY168935.480941.290 940.709GBX 158,039 969.61
2025-07-24BUY82933.800942.900 941.990GBX 77,243 969.81
2025-07-23BUY196941.190948.500 947.769GBX 185,763 969.97
2025-07-22BUY112941.610957.700 956.091GBX 107,082 970.13
2025-07-18BUY224950.950960.260 959.329GBX 214,890 970.37
2025-07-17BUY168953.910954.750 954.666GBX 160,384 970.46
2025-07-11BUY224970.330978.980 978.115GBX 219,098 970.53
2025-07-10BUY252970.170988.000 986.217GBX 248,527 970.53
2025-07-09BUY252982.090988.390 987.760GBX 248,916 970.47
2025-07-07SELL-168992.180992.890 992.819GBX -166,794 970.24 Loss of -3,793 on sale
2025-07-02SELL-700982.360985.700 985.366GBX -689,756 969.96 Loss of -10,785 on sale
2025-06-27BUY79985.140993.140 992.340GBX 78,395 969.74
2025-06-26BUY84982.910987.730 987.248GBX 82,929 969.66
2025-06-24SELL-3921,001.9201,005.840 1,005.448GBX -394,136 969.34 Loss of -14,153 on sale
2025-06-18BUY224974.900982.650 981.875GBX 219,940 968.97
2025-06-17BUY84977.720986.100 985.262GBX 82,762 968.91
2025-06-16SELL-114984.3601,001.850 1,000.101GBX -114,012 968.81 Loss of -3,567 on sale
2025-06-13BUY240990.2101,003.590 1,002.252GBX 240,540 968.67
2025-06-12SELL-1401,002.7101,003.250 1,003.196GBX -140,447 968.44 Loss of -4,866 on sale
2025-06-11BUY300996.7801,005.440 1,004.574GBX 301,372 968.25
2025-06-06BUY841,014.9401,020.630 1,020.061GBX 85,685 967.39
2025-06-05BUY3921,010.8101,051.050 1,047.026GBX 410,434 967.09
2025-06-04BUY561,051.6901,057.830 1,057.216GBX 59,204 966.50
2025-06-03SELL-281,055.5901,067.080 1,065.931GBX -29,846 965.87 Loss of -2,802 on sale
2025-05-30SELL-2,5401,040.1801,052.490 1,051.259GBX -2,670,198 964.69 Loss of -219,877 on sale
2025-05-29BUY761,008.7401,017.540 1,016.660GBX 77,266 964.38
2025-05-27BUY4821,017.7901,018.950 1,018.834GBX 491,078 963.63
2025-05-23BUY3901,008.5001,015.110 1,014.449GBX 395,635 962.97
2025-05-22BUY1961,018.1301,028.780 1,027.715GBX 201,432 962.55
2025-05-19BUY1681,034.3401,034.990 1,034.925GBX 173,867 960.96
2025-05-16BUY841,025.8301,028.260 1,028.017GBX 86,353 960.46
2025-05-15SELL-561,010.4701,014.000 1,013.647GBX -56,764 960.07 Loss of -3,000 on sale
2025-05-14BUY28991.540999.860 999.028GBX 27,973 959.83
2025-05-13BUY56999.0301,023.830 1,021.350GBX 57,196 959.52
2025-05-12BUY1911,016.1501,016.910 1,016.834GBX 194,215 959.07
2025-05-09SELL-1401,008.0901,010.710 1,010.448GBX -141,463 958.68 Loss of -7,248 on sale
2025-05-08BUY561,007.7101,017.000 1,016.071GBX 56,900 958.28
2025-05-07BUY841,007.1501,014.100 1,013.405GBX 85,126 957.88
2025-05-02BUY3,1081,008.3001,018.000 1,017.030GBX 3,160,929 956.55
2025-04-30BUY980994.500997.760 997.434GBX 977,485 955.87
2025-04-29BUY246991.700993.210 993.059GBX 244,293 955.56
2025-04-28BUY196978.540985.300 984.624GBX 192,986 955.36
2025-04-25BUY504977.160978.320 978.204GBX 493,015 955.18
2025-04-24SELL-588975.480978.000 977.748GBX -574,916 955.00 Loss of -13,377 on sale
2025-04-23BUY532975.840995.750 993.759GBX 528,680 954.81
2025-04-22BUY224979.230987.450 986.628GBX 221,005 954.59
2025-04-17BUY308994.500999.920 999.378GBX 307,808 953.83
2025-04-15BUY280976.920994.000 992.292GBX 277,842 953.49
2025-04-11BUY448963.410970.210 969.530GBX 434,349 953.15
2025-04-09BUY168965.190967.460 967.233GBX 162,495 952.92
2025-04-08BUY1,008908.750942.990 939.566GBX 947,083 953.35
2025-04-07BUY330908.130937.820 934.851GBX 308,501 953.80
2025-04-04SELL-448916.480964.520 959.716GBX -429,953 954.18 Loss of -2,482 on sale
2025-04-02BUY3,808965.080970.890 970.309GBX 3,694,937 954.07
2025-04-01BUY28954.400957.720 957.388GBX 26,807 954.06
2025-03-31BUY196945.780995.000 990.078GBX 194,055 954.15
2025-03-28BUY112929.660938.750 937.841GBX 105,038 954.40
2025-03-27BUY52938.750942.900 942.485GBX 49,009 954.57
2025-03-26BUY28929.750939.420 938.453GBX 26,277 954.83
2025-03-25BUY302930.260932.290 932.087GBX 281,490 955.10
2025-03-24BUY338926.040928.650 928.389GBX 313,795 955.41
2025-03-21SELL-112909.260909.770 909.719GBX -101,889 955.92 Profit of 5,174 on sale
2025-03-20BUY448895.400907.480 906.272GBX 406,010 956.59
2025-03-19BUY78904.050910.160 909.549GBX 70,945 957.18
2025-03-18BUY968898.050917.560 915.609GBX 886,310 957.85
2025-03-17BUY196916.610923.390 922.712GBX 180,852 958.33
2025-03-14BUY1,456903.920906.950 906.647GBX 1,320,078 958.96
2025-03-13BUY280890.620923.500 920.212GBX 257,659 959.76
2025-03-12SELL-1,400927.080944.380 942.650GBX -1,319,710 960.15 Profit of 24,505 on sale
2025-03-11SELL-1,036930.490938.000 937.249GBX -970,990 960.51 Profit of 24,099 on sale
2025-03-10BUY308934.410959.660 957.135GBX 294,798 960.83
2025-03-07BUY56964.3101,002.420 998.609GBX 55,922 960.79
2025-03-05BUY4201,047.7501,050.980 1,050.657GBX 441,276 959.70
2025-03-04BUY4761,036.8701,047.930 1,046.824GBX 498,288 958.72
2025-03-03BUY8961,046.8501,066.000 1,064.085GBX 953,420 957.59
2025-02-28BUY1,2971,048.6101,049.380 1,049.303GBX 1,360,946 956.41
2025-02-27SELL-1401,021.7101,042.530 1,040.448GBX -145,663 955.55 Loss of -11,886 on sale
2025-02-25BUY1,0361,055.6601,057.020 1,056.884GBX 1,094,932 953.17
2025-02-21BUY1121,035.0301,036.210 1,036.092GBX 116,042 950.88
2025-02-18SELL-2521,056.0301,071.000 1,069.503GBX -269,515 946.53 Loss of -30,990 on sale
2025-02-14SELL-1,7081,071.8501,077.490 1,076.926GBX -1,839,390 942.78 Loss of -229,114 on sale
2025-02-13BUY281,076.8601,078.230 1,078.093GBX 30,187 940.75
2025-02-12BUY2761,065.1201,067.000 1,066.812GBX 294,440 938.84
2025-02-07SELL-381,043.8101,056.710 1,055.420GBX -40,106 933.23 Loss of -4,643 on sale
2025-02-06BUY5321,050.9901,063.000 1,061.799GBX 564,877 931.30
2025-02-05BUY1401,042.8801,043.090 1,043.069GBX 146,030 929.44
2025-02-04BUY1681,021.8601,024.350 1,024.101GBX 172,049 927.88
2025-02-03BUY1681,005.8301,009.610 1,009.232GBX 169,551 926.53
2025-01-31BUY308979.880991.000 989.888GBX 304,886 925.60
2025-01-29SELL-28964.020968.260 967.836GBX -27,099 923.93 Loss of -1,229 on sale
2025-01-28SELL-252958.670965.710 965.006GBX -243,182 923.28 Loss of -10,514 on sale
2025-01-27SELL-448965.250966.990 966.816GBX -433,134 922.49 Loss of -19,857 on sale
2025-01-24BUY336939.680946.040 945.404GBX 317,656 922.16
2025-01-23BUY56942.160943.390 943.267GBX 52,823 921.77
2024-12-10BUY1,400993.400994.990 994.831GBX 1,392,763 920.34
2024-12-09BUY168987.860997.010 996.095GBX 167,344 918.96
2024-12-06SELL-420992.610997.710 997.200GBX -418,824 917.42 Loss of -33,506 on sale
2024-12-05SELL-28982.260990.130 989.343GBX -27,702 916.05 Loss of -2,052 on sale
2024-12-03BUY140982.150983.000 982.915GBX 137,608 912.91
2024-11-27SELL-168961.550972.290 971.216GBX -163,164 907.59 Loss of -10,690 on sale
2024-11-26BUY588971.500974.370 974.083GBX 572,761 904.31
2024-11-26BUY588971.500974.370 974.083GBX 572,761 904.31
2024-11-25BUY680960.890975.000 973.589GBX 662,041 902.82
2024-11-22SELL-52964.010976.300 975.071GBX -50,704 901.17 Loss of -3,843 on sale
2024-11-21SELL-140955.650958.490 958.206GBX -134,149 899.65 Loss of -8,197 on sale
2024-11-20SELL-56928.080928.800 928.728GBX -52,009 898.84 Loss of -1,674 on sale
2024-11-19BUY28930.150934.000 933.615GBX 26,141 897.92
2024-11-18BUY232919.510925.940 925.297GBX 214,669 897.27
2024-11-11BUY84932.880951.280 949.440GBX 79,753 893.72
2024-11-11BUY84932.880951.280 949.440GBX 79,753 893.72
2024-11-07BUY76913.930919.480 918.925GBX 69,838 888.31
2024-11-07BUY76913.930919.480 918.925GBX 69,838 888.31
2024-11-06BUY672899.250899.900 899.835GBX 604,689 887.40
2024-11-06BUY672899.250899.900 899.835GBX 604,689 887.40
2024-11-05BUY140890.170895.580 895.039GBX 125,305 887.15
2024-11-05BUY140890.170895.580 895.039GBX 125,305 887.15
2024-11-04BUY52886.070887.000 886.907GBX 46,119 887.26
2024-11-04BUY52886.070887.000 886.907GBX 46,119 887.26
2024-11-01BUY78877.310879.410 879.200GBX 68,578 888.37
2024-11-01BUY78877.310879.410 879.200GBX 68,578 888.37
2024-10-30SELL-168879.090886.570 885.822GBX -148,818 891.72 Profit of 990 on sale
2024-10-30SELL-168879.090886.570 885.822GBX -148,818 891.72 Profit of 990 on sale
2024-10-29SELL-504886.990891.170 890.752GBX -448,939 892.50 Profit of 884 on sale
2024-10-29SELL-504886.990891.170 890.752GBX -448,939 892.50 Profit of 884 on sale
2024-10-28SELL-196890.960895.990 895.487GBX -175,515 892.81 Loss of -524 on sale
2024-10-28SELL-196890.960895.990 895.487GBX -175,515 892.81 Loss of -524 on sale
2024-10-21SELL-28886.770891.400 890.937GBX -24,946 0.00 Loss of -24,946 on sale
2024-10-21SELL-28886.770891.400 890.937GBX -24,946 0.00 Loss of -24,946 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of COST


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DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted