Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF
Issuer	Blackrock
ETF Ticker	SNAW(EUR) F
ETF Ticker	SAWD.LS(USD) CXE
ETF Ticker	SAWD.MI(EUR) CXE
ETF Ticker	SAWDx(GBP) CXE
ETF Ticker	SAWDz(USD) CXE
ETF Ticker	SNAW.DE(EUR) CXE
ETF Ticker	SAWD(EUR) ETF Plus

Holdings detail for COST

Show aggregate COST holdings

News associated with COST

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

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

Groupon Q1 Earnings Surpass Estimates, Revenues Decrease Y/Y

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

Notable Thursday Option Activity: COST, GOOGL, PLTR

Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Costco Wholesale Corp (Symbol: COST), where a total of 28,511 contracts have traded so far, representing approximately 2.9 million underlying shares. That amounts to abou - 2025-05-08 17:16:43

MercadoLibre's Q1 Earnings Beat Estimates, Revenues Rise Y/Y

MELI's first-quarter 2025 results benefit from a surge in commerce and fintech revenues backed by strong growth in Argentina. - 2025-05-08 15:01:00

Should You Invest in the iShares U.S. Consumer Discretionary ETF (IYC)?

Sector ETF report for IYC - 2025-05-08 10:20:03

URTH, TSLA, MA, COST: Large Inflows Detected at ETF

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI World ETF (Symbol: URTH) where we have detected an approximate $251.5 million dollar inflow -- that's a 5.8% increase week over week in - 2025-05-05 14:50:53

A Steady Business During Uncertain Times

In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-05-05 13:46:00

Is Target Stock Too Cheap to Pass Up?

Target (NYSE: TGT) has withstood pressure from online retail and other big box retailers while leveraging its footprint to provide convenient products for customers. But investors haven't put much value on the stock, which is trading at just 11x earnings, which may be a steal lon - 2025-05-01 10:00:00

Notable Wednesday Option Activity: SMCI, COST, TSLA

Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Super Micro Computer Inc (Symbol: SMCI), where a total of 641,998 contracts have traded so far, representing approximately 64.2 million underlying shares. That amounts t - 2025-04-30 19:44:02

Costco Wholesale (NASDAQ:COST) Earns “Outperform” Rating from Telsey Advisory Group

Costco Wholesale (NASDAQ:COST – Get Free Report)‘s stock had its “outperform” rating reaffirmed by research analysts at Telsey Advisory Group in a report issued on Monday,Benzinga reports. They currently have a $1,100.00 price objective on the retailer’s stock. Telsey Advisory Group’s price objective suggests a potential upside of 10.92% from the company’s previous close. A […] - 2025-04-30 05:53:00

Costco Wholesale Co. (NASDAQ:COST) Receives Average Rating of “Moderate Buy” from Brokerages

Shares of Costco Wholesale Co. (NASDAQ:COST – Get Free Report) have been given an average rating of “Moderate Buy” by the thirty analysts that are presently covering the firm, MarketBeat Ratings reports. Nine analysts have rated the stock with a hold recommendation and twenty-one have assigned a buy recommendation to the company. The average 12-month […] - 2025-04-29 07:28:54

Wall Street's First High-Profile Stock Split of 2025 Has Been Announced -- and It's Not Meta Platforms, Netflix, or Costco!

Putting aside the historic bouts of volatility we've witnessed on Wall Street over the last two months, the previous two-plus years were dominated by optimists. Between early December 2024 and mid-February 2025, the Dow Jones Industrial Average, S&P 500, and Nasdaq Composite - 2025-04-28 07:51:00

Is Amazon a Better Stock to Buy Right Now Than Costco? The Answer Might Surprise You.

2025 is turning out to be an ugly year so far for Amazon (NASDAQ: AMZN). Shares of the e-commerce and cloud services giant have fallen more than 20% year to date as the major market indexes sank. Amazon has even paused moving forward with some new data center leases, according to - 2025-04-25 08:47:00

Q1 Earnings Scorecard and Analyst Reports for Costco, American Express & Goldman Sachs

Today's Research Daily features the Q1 earnings season scorecard and updated research reports on Costco (COST), American Express (AXP) and Goldman Sachs (GS), and others. - 2025-04-24 20:22:00

Fund Update: Robeco Institutional Asset Management B.V. Just Disclosed New Holdings

Robeco Institutional Asset Management B.V. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other - 2025-04-23 21:04:05

Notable Wednesday Option Activity: AMZN, COST, AAPL

Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Amazon.com Inc (Symbol: AMZN), where a total of 631,989 contracts have traded so far, representing approximately 63.2 million underlying shares. That amounts to about 101 - 2025-04-23 17:33:11

Hudson Value Partners LLC Raises Position in Costco Wholesale Co. (NASDAQ:COST)

Hudson Value Partners LLC boosted its position in shares of Costco Wholesale Co. (NASDAQ:COST – Free Report) by 5.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 8,501 shares of the retailer’s stock after buying an additional 455 shares during the […] - 2025-04-23 07:16:52

Management Weighs in on the Macro

As earnings season picks up, we're starting to get a feel for the different ways company leadership teams are talking -- or not talking -- about tariffs. - 2025-04-21 17:28:00

Where Will Costco Stock Be in 1 Year?

Costco Wholesale's (NASDAQ: COST) stock has earned considerable returns for its investors in recent years. The stock marched steadily higher in 2023 and 2024 but has endured a pullback amid the sell-off in the broad market and is now near correction territory. - 2025-04-18 07:15:00

iShares Core S&P 500 ETF Experiences Big Outflow

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P 500 ETF (Symbol: IVV) where we have detected an approximate $10.8 billion dollar outflow -- that's a 2.0% decrease week over we - 2025-04-17 15:19:57

1 Brilliant Nasdaq Index Fund to Buy Now That Soared 360% in the Last Decade

The Nasdaq Composite (NASDAQINDEX: ^IXIC) has fallen sharply as President Donald Trump has pushed for radical changes in U.S. trade policy. The technology-heavy index closed in correction territory on March 6, and it closed in bear market territory on April 4. But history says th - 2025-04-16 07:45:00

Notable Tuesday Option Activity: NFLX, COST, META

Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Netflix Inc (Symbol: NFLX), where a total volume of 165,843 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-04-15 19:49:42

Prediction: 3 Stocks That'll Be Worth More Than Costco 10 Years From Now

It's not an easy matter to make predictions about the stock market, since no one really knows what it will do from day to day or even year to year. (Over long periods, though, it has always gone up.) - 2025-04-15 13:45:00

An Investor's Take on the Latest Tariff News

President Donald Trump announced a 90-day pause on some tariffs. Meanwhile, the trade dispute with China is heating up. - 2025-04-15 13:44:00

Congressmember Shelley Moore Capito's New Portfolio Holdings

Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07

US-Sino Trade War Escalates: ETF Areas Under Pressure

China hit back with 125% tariff on the U.S. after the latter imposed 145% duty on Chinese goods. - 2025-04-11 17:00:00

Costco Wholesale (NASDAQ:COST) Price Target Lowered to $1,045.00 at Loop Capital

Costco Wholesale (NASDAQ:COST – Get Free Report) had its target price decreased by research analysts at Loop Capital from $1,150.00 to $1,045.00 in a research report issued on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the retailer’s stock. Loop Capital’s target price points to a potential upside of 8.37% from the stock’s […] - 2025-04-11 07:44:52

Rep. Greg Landsman Sells Off Shares of Costco Wholesale Co. (NASDAQ:COST)

Representative Greg Landsman (D-Ohio) recently sold shares of Costco Wholesale Co. (NASDAQ:COST). In a filing disclosed on April 08th, the Representative disclosed that they had sold between $15,001 and $50,000 in Costco Wholesale stock on March 27th. The trade occurred in the Representative’s “ROCKEFELLER CAPITAL MANAGEMENT (2)” account. Representative Greg Landsman also recently made the […] - 2025-04-11 06:01:01

Rep. Greg Landsman Sells Off Shares of Costco Wholesale Co. (NASDAQ:COST)

Representative Greg Landsman (D-Ohio) recently sold shares of Costco Wholesale Co. (NASDAQ:COST). In a filing disclosed on April 08th, the Representative disclosed that they had sold between $1,001 and $15,000 in Costco Wholesale stock on March 27th. The trade occurred in the Representative’s “SARAH LANDSMAN TRADITIONAL IRA” account. Representative Greg Landsman also recently made the […] - 2025-04-11 06:01:00

Noteworthy ETF Outflows: BKLC, MA, COST, ABBV

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the BNY Mellon US Large Cap Core Equity ETF (Symbol: BKLC) where we have detected an approximate $511.6 million dollar outflow -- that's a 18.1% decreas - 2025-04-09 14:50:06

iShares MSCI World ESG Screened UCITS ETF COST holdings

Date	Number of COST Shares Held	Base Market Value of COST Shares	Local Market Value of COST Shares	Change in COST Shares Held	Change in COST Base Value	Current Price per COST Share Held	Previous Price per COST Share Held
2025-05-08 (Thursday)	34,129	USD 34,392,135	USD 34,392,135	-140	USD -121,888	USD 1007.71	USD 1007.15
2025-05-07 (Wednesday)	34,269	USD 34,514,023	USD 34,514,023	388	USD 277,272	USD 1007.15	USD 1010.5
2025-05-06 (Tuesday)	33,881	USD 34,236,751	USD 34,236,751	0	USD -148,737	USD 1010.5	USD 1014.89
2025-05-05 (Monday)	33,881	USD 34,385,488	USD 34,385,488	0	USD 223,276	USD 1014.89	USD 1008.3
2025-05-02 (Friday)	33,881	USD 34,162,212	USD 34,162,212	0	USD 313,738	USD 1008.3	USD 999.04
2025-05-01 (Thursday)	33,881	USD 33,848,474	USD 33,848,474	0	USD 153,819	USD 999.04	USD 994.5
2025-04-30 (Wednesday)	33,881	USD 33,694,655	USD 33,694,655	0	USD 94,867	USD 994.5	USD 991.7
2025-04-29 (Tuesday)	33,881	USD 33,599,788	USD 33,599,788	0	USD 445,874	USD 991.7	USD 978.54
2025-04-28 (Monday)	33,881	USD 33,153,914	USD 33,153,914	0	USD 46,756	USD 978.54	USD 977.16
2025-04-25 (Friday)	33,881	USD 33,107,158	USD 33,107,158	-70	USD -11,363	USD 977.16	USD 975.48
2025-04-24 (Thursday)	33,951	USD 33,118,521	USD 33,118,521	0	USD -12,223	USD 975.48	USD 975.84
2025-04-23 (Wednesday)	33,951	USD 33,130,744	USD 33,130,744	0	USD -115,094	USD 975.84	USD 979.23
2025-04-22 (Tuesday)	33,951	USD 33,245,838	USD 33,245,838	0	USD 728,589	USD 979.23	USD 957.77
2025-04-21 (Monday)	33,951	USD 32,517,249	USD 32,517,249	0	USD -1,247,021	USD 957.77	USD 994.5
2025-04-18 (Friday)	33,951	USD 33,764,270	USD 33,764,270	0	USD 0	USD 994.5	USD 994.5
2025-04-17 (Thursday)	33,951	USD 33,764,270	USD 33,764,270	0	USD 908,190	USD 994.5	USD 967.75
2025-04-16 (Wednesday)	33,951	USD 32,856,080	USD 32,856,080	0	USD -311,331	USD 967.75	USD 976.92
2025-04-15 (Tuesday)	33,951	USD 33,167,411	USD 33,167,411	630	USD 535,489	USD 976.92	USD 979.32
2025-04-14 (Monday)	33,321	USD 32,631,922	USD 32,631,922	0	USD 530,137	USD 979.32	USD 963.41
2025-04-11 (Friday)	33,321	USD 32,101,785	USD 32,101,785	-350	USD -367,497	USD 963.41	USD 964.31
2025-04-10 (Thursday)	33,671	USD 32,469,282	USD 32,469,282	140	USD 105,496	USD 964.31	USD 965.19
2025-04-09 (Wednesday)	33,531	USD 32,363,786	USD 32,363,786	210	USD 2,083,327	USD 965.19	USD 908.75
2025-04-08 (Tuesday)	33,321	USD 30,280,459	USD 30,280,459	-320	USD -269,942	USD 908.75	USD 908.13
2025-04-07 (Monday)	33,641	USD 30,550,401	USD 30,550,401	-192	USD -456,867	USD 908.13	USD 916.48
2025-04-04 (Friday)	33,833	USD 31,007,268	USD 31,007,268	0	USD -1,644,284	USD 916.48	USD 965.08
2025-04-02 (Wednesday)	33,833	USD 32,651,552	USD 32,651,552	0	USD 361,337	USD 965.08	USD 954.4
2025-04-01 (Tuesday)	33,833	USD 32,290,215	USD 32,290,215	0	USD 291,640	USD 954.4	USD 945.78
2025-03-31 (Monday)	33,833	USD 31,998,575	USD 31,998,575	0	USD 545,388	USD 945.78	USD 929.66
2025-03-28 (Friday)	33,833	USD 31,453,187	USD 31,453,187	-210	USD -504,679	USD 929.66	USD 938.75
2025-03-27 (Thursday)	34,043	USD 31,957,866	USD 31,957,866	52	USD 354,734	USD 938.75	USD 929.75
2025-03-26 (Wednesday)	33,991	USD 31,603,132	USD 31,603,132	0	USD -17,336	USD 929.75	USD 930.26
2025-03-25 (Tuesday)	33,991	USD 31,620,468	USD 31,620,468	0	USD 143,442	USD 930.26	USD 926.04
2025-03-24 (Monday)	33,991	USD 31,477,026	USD 31,477,026	0	USD 570,369	USD 926.04	USD 909.26
2025-03-21 (Friday)	33,991	USD 30,906,657	USD 30,906,657	0	USD 471,116	USD 909.26	USD 895.4
2025-03-20 (Thursday)	33,991	USD 30,435,541	USD 30,435,541	0	USD -294,023	USD 895.4	USD 904.05
2025-03-19 (Wednesday)	33,991	USD 30,729,564	USD 30,729,564	0	USD 203,946	USD 904.05	USD 898.05
2025-03-18 (Tuesday)	33,991	USD 30,525,618	USD 30,525,618	0	USD -630,873	USD 898.05	USD 916.61
2025-03-17 (Monday)	33,991	USD 31,156,491	USD 31,156,491	0	USD 431,346	USD 916.61	USD 903.92
2025-03-14 (Friday)	33,991	USD 30,725,145	USD 30,725,145	0	USD 452,081	USD 903.92	USD 890.62
2025-03-13 (Thursday)	33,991	USD 30,273,064	USD 30,273,064	70	USD -1,174,417	USD 890.62	USD 927.08
2025-03-12 (Wednesday)	33,921	USD 31,447,481	USD 31,447,481	0	USD -115,670	USD 927.08	USD 930.49
2025-03-11 (Tuesday)	33,921	USD 31,563,151	USD 31,563,151	0	USD -132,971	USD 930.49	USD 934.41
2025-03-10 (Monday)	33,921	USD 31,696,122	USD 31,696,122	0	USD -1,014,238	USD 934.41	USD 964.31
2025-03-07 (Friday)	33,921	USD 32,710,360	USD 32,710,360	0	USD -2,830,368	USD 964.31	USD 1047.75
2025-03-05 (Wednesday)	33,921	USD 35,540,728	USD 35,540,728	-140	USD 223,899	USD 1047.75	USD 1036.87
2025-03-04 (Tuesday)	34,061	USD 35,316,829	USD 35,316,829	0	USD -339,929	USD 1036.87	USD 1046.85
2025-03-03 (Monday)	34,061	USD 35,656,758	USD 35,656,758	0	USD -59,947	USD 1046.85	USD 1048.61
2025-02-28 (Friday)	34,061	USD 35,716,705	USD 35,716,705	0	USD 916,241	USD 1048.61	USD 1021.71
2025-02-27 (Thursday)	34,061	USD 34,800,464	USD 34,800,464	0	USD -349,466	USD 1021.71	USD 1031.97
2025-02-26 (Wednesday)	34,061	USD 35,149,930	USD 35,149,930	210	USD -585,217	USD 1031.97	USD 1055.66
2025-02-25 (Tuesday)	33,851	USD 35,735,147	USD 35,735,147	0	USD 679,051	USD 1055.66	USD 1035.6
2025-02-24 (Monday)	33,851	USD 35,056,096	USD 35,056,096	0	USD 19,295	USD 1035.6	USD 1035.03
2025-02-21 (Friday)	33,851	USD 35,036,801	USD 35,036,801	0	USD 6,771	USD 1035.03	USD 1034.83
2025-02-20 (Thursday)	33,851	USD 35,030,030	USD 35,030,030	0	USD -938,012	USD 1034.83	USD 1062.54
2025-02-19 (Wednesday)	33,851	USD 35,968,042	USD 35,968,042	280	USD 516,059	USD 1062.54	USD 1056.03
2025-02-18 (Tuesday)	33,571	USD 35,451,983	USD 35,451,983	0	USD -531,093	USD 1056.03	USD 1071.85
2025-02-17 (Monday)	33,571	USD 35,983,076	USD 35,983,076	0	USD 0	USD 1071.85	USD 1071.85
2025-02-14 (Friday)	33,571	USD 35,983,076	USD 35,983,076	420	USD 284,090	USD 1071.85	USD 1076.86
2025-02-13 (Thursday)	33,151	USD 35,698,986	USD 35,698,986	204	USD 606,477	USD 1076.86	USD 1065.12
2025-02-12 (Wednesday)	32,947	USD 35,092,509	USD 35,092,509	140	USD 371,549	USD 1065.12	USD 1058.34
2025-02-11 (Tuesday)	32,807	USD 34,720,960	USD 34,720,960	0	USD -117,449	USD 1058.34	USD 1061.92
2025-02-10 (Monday)	32,807	USD 34,838,409	USD 34,838,409	350	USD 959,468	USD 1061.92	USD 1043.81
2025-02-07 (Friday)	32,457	USD 33,878,941	USD 33,878,941	140	USD -85,903	USD 1043.81	USD 1050.99
2025-02-06 (Thursday)	32,317	USD 33,964,844	USD 33,964,844	0	USD 262,091	USD 1050.99	USD 1042.88
2025-02-05 (Wednesday)	32,317	USD 33,702,753	USD 33,702,753	70	USD 750,834	USD 1042.88	USD 1021.86
2025-02-04 (Tuesday)	32,247	USD 32,951,919	USD 32,951,919	128	USD 645,665	USD 1021.86	USD 1005.83
2025-02-03 (Monday)	32,119	USD 32,306,254	USD 32,306,254	0	USD 833,488	USD 1005.83	USD 979.88
2025-01-31 (Friday)	32,119	USD 31,472,766	USD 31,472,766	0	USD 27,944	USD 979.88	USD 979.01
2025-01-30 (Thursday)	32,119	USD 31,444,822	USD 31,444,822	0	USD 481,464	USD 979.01	USD 964.02
2025-01-29 (Wednesday)	32,119	USD 30,963,358	USD 30,963,358	0	USD 171,836	USD 964.02	USD 958.67
2025-01-28 (Tuesday)	32,119	USD 30,791,522	USD 30,791,522	0	USD -211,343	USD 958.67	USD 965.25
2025-01-27 (Monday)	32,119	USD 31,002,865	USD 31,002,865	0	USD 821,283	USD 965.25	USD 939.68
2025-01-24 (Friday)	32,119	USD 30,181,582	USD 30,181,582	0	USD -79,655	USD 939.68	USD 942.16
2025-01-23 (Thursday)	32,119	USD 30,261,237	USD 30,261,237	70	USD -15,453	USD 942.16	USD 944.7
2025-01-22 (Wednesday)	32,049	USD 30,276,690	USD 30,276,690
2025-01-21 (Tuesday)	32,049	USD 30,373,799	USD 30,373,799
2025-01-20 (Monday)	31,839	USD 30,030,226	USD 30,030,226
2025-01-17 (Friday)	31,839	USD 30,030,226	USD 30,030,226
2025-01-16 (Thursday)	31,839	USD 29,283,920	USD 29,283,920
2025-01-15 (Wednesday)	31,839	USD 29,403,317	USD 29,403,317
2025-01-14 (Tuesday)	31,839	USD 29,203,686	USD 29,203,686
2025-01-13 (Monday)	31,839	USD 29,441,523	USD 29,441,523
2025-01-10 (Friday)	31,839	USD 29,831,233	USD 29,831,233
2025-01-09 (Thursday)	31,647	USD 29,348,478	USD 29,348,478
2025-01-09 (Thursday)	31,647	USD 29,348,478	USD 29,348,478
2025-01-09 (Thursday)	31,647	USD 29,348,478	USD 29,348,478
2025-01-08 (Wednesday)	31,647	USD 29,348,478	USD 29,348,478
2025-01-08 (Wednesday)	31,647	USD 29,348,478	USD 29,348,478
2025-01-08 (Wednesday)	31,647	USD 29,348,478	USD 29,348,478
2025-01-02 (Thursday)	31,437	USD 28,601,697	USD 28,601,697
2024-12-30 (Monday)	31,437	USD 28,991,516	USD 28,991,516
2024-12-10 (Tuesday)	30,679	USD 30,476,519	USD 30,476,519	210	USD 377,413	USD 993.4	USD 987.86
2024-12-09 (Monday)	30,469	USD 30,099,106	USD 30,099,106	70	USD -75,245	USD 987.86	USD 992.61
2024-12-06 (Friday)	30,399	USD 30,174,351	USD 30,174,351	0	USD 314,629	USD 992.61	USD 982.26
2024-12-05 (Thursday)	30,399	USD 29,859,722	USD 29,859,722	0	USD -263,255	USD 982.26	USD 990.92
2024-12-04 (Wednesday)	30,399	USD 30,122,977	USD 30,122,977	70	USD 335,350	USD 990.92	USD 982.15
2024-12-03 (Tuesday)	30,329	USD 29,787,627	USD 29,787,627	0	USD 216,852	USD 982.15	USD 975
2024-12-02 (Monday)	30,329	USD 29,570,775	USD 29,570,775	0	USD 94,626	USD 975	USD 971.88
2024-11-29 (Friday)	30,329	USD 29,476,149	USD 29,476,149	0	USD 313,299	USD 971.88	USD 961.55
2024-11-28 (Thursday)	30,329	USD 29,162,850	USD 29,162,850	0	USD 0	USD 961.55	USD 961.55
2024-11-27 (Wednesday)	30,329	USD 29,162,850	USD 29,162,850	0	USD -301,774	USD 961.55	USD 971.5
2024-11-26 (Tuesday)	30,329	USD 29,464,624	USD 29,464,624	70	USD 389,053	USD 971.5	USD 960.89
2024-11-26 (Tuesday)	30,329	USD 29,464,624	USD 29,464,624	70	USD 389,053	USD 971.5	USD 960.89
2024-11-25 (Monday)	30,259	USD 29,075,571	USD 29,075,571	0	USD -94,408	USD 960.89	USD 964.01
2024-11-22 (Friday)	30,259	USD 29,169,979	USD 29,169,979	0	USD 252,966	USD 964.01	USD 955.65
2024-11-21 (Thursday)	30,259	USD 28,917,013	USD 28,917,013	128	USD 953,035	USD 955.65	USD 928.08
2024-11-20 (Wednesday)	30,131	USD 27,963,978	USD 27,963,978	140	USD 67,849	USD 928.08	USD 930.15
2024-11-19 (Tuesday)	29,991	USD 27,896,129	USD 27,896,129	420	USD 705,299	USD 930.15	USD 919.51
2024-11-18 (Monday)	29,571	USD 27,190,830	USD 27,190,830	956	USD 510,776	USD 919.51	USD 932.38
2024-11-12 (Tuesday)	28,615	USD 26,680,054	USD 26,680,054	0	USD -14,307	USD 932.38	USD 932.88
2024-11-11 (Monday)	28,615	USD 26,694,361	USD 26,694,361	280	USD -48,212	USD 932.88	USD 943.8
2024-11-11 (Monday)	28,615	USD 26,694,361	USD 26,694,361	280	USD -48,212	USD 932.88	USD 943.8
2024-11-08 (Friday)	28,335	USD 26,742,573	USD 26,742,573	0	USD 846,366	USD 943.8	USD 913.93
2024-11-08 (Friday)	28,335	USD 26,742,573	USD 26,742,573	0	USD 846,366	USD 943.8	USD 913.93
2024-11-07 (Thursday)	28,335	USD 25,896,207	USD 25,896,207	0	USD 415,958	USD 913.93	USD 899.25
2024-11-07 (Thursday)	28,335	USD 25,896,207	USD 25,896,207	0	USD 415,958	USD 913.93	USD 899.25
2024-11-06 (Wednesday)	28,335	USD 25,480,249	USD 25,480,249	210	USD 444,218	USD 899.25	USD 890.17
2024-11-06 (Wednesday)	28,335	USD 25,480,249	USD 25,480,249	210	USD 444,218	USD 899.25	USD 890.17
2024-11-05 (Tuesday)	28,125	USD 25,036,031	USD 25,036,031	0	USD 115,312	USD 890.17	USD 886.07
2024-11-05 (Tuesday)	28,125	USD 25,036,031	USD 25,036,031	0	USD 115,312	USD 890.17	USD 886.07
2024-11-04 (Monday)	28,125	USD 24,920,719	USD 24,920,719	0	USD 246,375	USD 886.07	USD 877.31
2024-11-04 (Monday)	28,125	USD 24,920,719	USD 24,920,719	0	USD 246,375	USD 886.07	USD 877.31
2024-11-01 (Friday)	28,125	USD 24,674,344	USD 24,674,344	0	USD 88,031	USD 877.31	USD 874.18
2024-11-01 (Friday)	28,125	USD 24,674,344	USD 24,674,344	0	USD 88,031	USD 877.31	USD 874.18
2024-10-31 (Thursday)	28,125	USD 24,586,313	USD 24,586,313	0	USD -138,093	USD 874.18	USD 879.09
2024-10-31 (Thursday)	28,125	USD 24,586,313	USD 24,586,313	0	USD -138,093	USD 874.18	USD 879.09
2024-10-30 (Wednesday)	28,125	USD 24,724,406	USD 24,724,406	0	USD -222,188	USD 879.09	USD 886.99
2024-10-30 (Wednesday)	28,125	USD 24,724,406	USD 24,724,406	0	USD -222,188	USD 879.09	USD 886.99
2024-10-29 (Tuesday)	28,125	USD 24,946,594	USD 24,946,594	70	USD -49,289	USD 886.99	USD 890.96
2024-10-29 (Tuesday)	28,125	USD 24,946,594	USD 24,946,594	70	USD -49,289	USD 886.99	USD 890.96
2024-10-28 (Monday)	28,055	USD 24,995,883	USD 24,995,883	70	USD 55,091	USD 890.96	USD 891.22
2024-10-28 (Monday)	28,055	USD 24,995,883	USD 24,995,883	70	USD 55,091	USD 890.96	USD 891.22
2024-10-25 (Friday)	27,985	USD 24,940,792	USD 24,940,792	0	USD -61,567	USD 891.22	USD 893.42
2024-10-25 (Friday)	27,985	USD 24,940,792	USD 24,940,792	0	USD -61,567	USD 891.22	USD 893.42
2024-10-24 (Thursday)	27,985	USD 25,002,359	USD 25,002,359	0	USD -160,913	USD 893.42	USD 899.17
2024-10-24 (Thursday)	27,985	USD 25,002,359	USD 25,002,359	0	USD -160,913	USD 893.42	USD 899.17
2024-10-23 (Wednesday)	27,985	USD 25,163,272	USD 25,163,272	0	USD 158,954	USD 899.17	USD 893.49
2024-10-23 (Wednesday)	27,985	USD 25,163,272	USD 25,163,272	0	USD 158,954	USD 899.17	USD 893.49
2024-10-22 (Tuesday)	27,985	USD 25,004,318	USD 25,004,318	490	USD 622,577	USD 893.49	USD 886.77
2024-10-22 (Tuesday)	27,985	USD 25,004,318	USD 25,004,318	490	USD 622,577	USD 893.49	USD 886.77
2024-10-21 (Monday)	27,495	USD 24,381,741	USD 24,381,741	0	USD -76,711	USD 886.77	USD 889.56
2024-10-21 (Monday)	27,495	USD 24,381,741	USD 24,381,741	0	USD -76,711	USD 886.77	USD 889.56
2024-10-18 (Friday)	27,495	USD 24,458,452	USD 24,458,452

Share Trades of COST by Blackrock for IE00BFNM3J75

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	SELL	-140			1,007.710*		958.28 Profit of 134,159 on sale
2025-05-07	BUY	388			1,007.150*		957.88
2025-04-25	SELL	-70			977.160*		955.18 Profit of 66,862 on sale
2025-04-15	BUY	630			976.920*		953.49
2025-04-11	SELL	-350			963.410*		953.15 Profit of 333,602 on sale
2025-04-10	BUY	140			964.310*		953.04
2025-04-09	BUY	210			965.190*		952.92
2025-04-08	SELL	-320			908.750*		953.35 Profit of 305,074 on sale
2025-04-07	SELL	-192			908.130*		953.80 Profit of 183,130 on sale
2025-03-28	SELL	-210			929.660*		954.40 Profit of 200,425 on sale
2025-03-27	BUY	52			938.750*		954.57
2025-03-13	BUY	70			890.620*		959.76
2025-03-05	SELL	-140			1,047.750*		959.70 Profit of 134,358 on sale
2025-02-26	BUY	210			1,031.970*		954.53
2025-02-19	BUY	280			1,062.540*		948.09
2025-02-14	BUY	420			1,071.850*		942.78
2025-02-13	BUY	204			1,076.860*		940.75
2025-02-12	BUY	140			1,065.120*		938.84
2025-02-10	BUY	350			1,061.920*		934.99
2025-02-07	BUY	140			1,043.810*		933.23
2025-02-05	BUY	70			1,042.880*		929.44
2025-02-04	BUY	128			1,021.860*		927.88
2025-01-23	BUY	70			942.160*		921.77
2024-12-10	BUY	210			993.400*		920.34
2024-12-09	BUY	70			987.860*		918.96
2024-12-04	BUY	70			990.920*		914.42
2024-11-26	BUY	70			971.500*		904.31
2024-11-26	BUY	70			971.500*		904.31
2024-11-21	BUY	128			955.650*		899.65
2024-11-20	BUY	140			928.080*		898.84
2024-11-19	BUY	420			930.150*		897.92
2024-11-18	BUY	956			919.510*		897.27
2024-11-11	BUY	280			932.880*		893.72
2024-11-11	BUY	280			932.880*		893.72
2024-11-06	BUY	210			899.250*		887.40
2024-11-06	BUY	210			899.250*		887.40
2024-10-29	BUY	70			886.990*		892.51
2024-10-29	BUY	70			886.990*		892.51
2024-10-28	BUY	70			890.960*		892.81
2024-10-28	BUY	70			890.960*		892.81
2024-10-22	BUY	490			893.490*		886.77
2024-10-22	BUY	490			893.490*		886.77

Market high and low price is on the date.

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

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

Shorting History of COST

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

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