Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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

Big News! U.S. and China Trade Deal Shakes Up Markets
The stock market is on fire on Monday after an initial trade deal with China was announced by U.S. officials. Details are still being ironed out, but the two countries are lowering tariffs and taking a 90-day "pause" to ramp up negotiations. Travis Hoium covers the details and th - 2025-05-12 16:07:10
See Which Of The Latest 13F Filers Holds COST
At Holdings Channel, we have reviewed the latest batch of the 28 most recent 13F filings for the 03/31/2025 reporting period, and noticed that Costco Wholesale Corp (Symbol: COST) was held by 16 of these funds. When hedge fund managers appear to be thinking alike, we find it is - 2025-05-12 13:50:02
Fund Update: MEITAV INVESTMENT HOUSE LTD Just Disclosed New Holdings
MEITAV INVESTMENT HOUSE LTD 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 funds. - 2025-05-12 13:17:32
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

iShares MSCI USA ESG Enhanced UCITS ETF USD (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)120,182COST holding decreased by -256USD 121,108,603COST holding decreased by -190529USD 121,108,603-256USD -190,529 USD 1007.71 USD 1007.15
2025-05-07 (Wednesday)120,438COST holding increased by 752USD 121,299,132COST holding increased by 356429USD 121,299,132752USD 356,429 USD 1007.15 USD 1010.5
2025-05-06 (Tuesday)119,686COST holding increased by 176USD 120,942,703COST holding decreased by -346801USD 120,942,703176USD -346,801 USD 1010.5 USD 1014.89
2025-05-05 (Monday)119,510USD 121,289,504COST holding increased by 787571USD 121,289,5040USD 787,571 USD 1014.89 USD 1008.3
2025-05-02 (Friday)119,510COST holding decreased by -32USD 120,501,933COST holding increased by 1074693USD 120,501,933-32USD 1,074,693 USD 1008.3 USD 999.04
2025-05-01 (Thursday)119,542COST holding decreased by -16USD 119,427,240COST holding increased by 526809USD 119,427,240-16USD 526,809 USD 999.04 USD 994.5
2025-04-30 (Wednesday)119,558USD 118,900,431COST holding increased by 334762USD 118,900,4310USD 334,762 USD 994.5 USD 991.7
2025-04-29 (Tuesday)119,558USD 118,565,669COST holding increased by 1573384USD 118,565,6690USD 1,573,384 USD 991.7 USD 978.54
2025-04-28 (Monday)119,558COST holding decreased by -2283USD 116,992,285COST holding decreased by -2065867USD 116,992,285-2,283USD -2,065,867 USD 978.54 USD 977.16
2025-04-25 (Friday)121,841COST holding decreased by -32USD 119,058,152COST holding increased by 173478USD 119,058,152-32USD 173,478 USD 977.16 USD 975.48
2025-04-24 (Thursday)121,873COST holding decreased by -496USD 118,884,674COST holding decreased by -527891USD 118,884,674-496USD -527,891 USD 975.48 USD 975.84
2025-04-23 (Wednesday)122,369COST holding decreased by -176USD 119,412,565COST holding decreased by -587175USD 119,412,565-176USD -587,175 USD 975.84 USD 979.23
2025-04-22 (Tuesday)122,545COST holding decreased by -119USD 119,999,740COST holding increased by 2515841USD 119,999,740-119USD 2,515,841 USD 979.23 USD 957.77
2025-04-21 (Monday)122,664USD 117,483,899COST holding decreased by -4505449USD 117,483,8990USD -4,505,449 USD 957.77 USD 994.5
2025-04-18 (Friday)122,664USD 121,989,348USD 121,989,3480USD 0 USD 994.5 USD 994.5
2025-04-17 (Thursday)122,664USD 121,989,348COST holding increased by 3281262USD 121,989,3480USD 3,281,262 USD 994.5 USD 967.75
2025-04-16 (Wednesday)122,664COST holding decreased by -624USD 118,708,086COST holding decreased by -1734427USD 118,708,086-624USD -1,734,427 USD 967.75 USD 976.92
2025-04-15 (Tuesday)123,288USD 120,442,513COST holding decreased by -295891USD 120,442,5130USD -295,891 USD 976.92 USD 979.32
2025-04-14 (Monday)123,288USD 120,738,404COST holding increased by 1961512USD 120,738,4040USD 1,961,512 USD 979.32 USD 963.41
2025-04-11 (Friday)123,288COST holding increased by 325USD 118,776,892COST holding increased by 202441USD 118,776,892325USD 202,441 USD 963.41 USD 964.31
2025-04-10 (Thursday)122,963COST holding increased by 102USD 118,574,451COST holding decreased by -9758USD 118,574,451102USD -9,758 USD 964.31 USD 965.19
2025-04-09 (Wednesday)122,861COST holding increased by 165USD 118,584,209COST holding increased by 7084219USD 118,584,209165USD 7,084,219 USD 965.19 USD 908.75
2025-04-08 (Tuesday)122,696COST holding decreased by -452USD 111,499,990COST holding decreased by -334403USD 111,499,990-452USD -334,403 USD 908.75 USD 908.13
2025-04-07 (Monday)123,148COST holding increased by 318USD 111,834,393COST holding decreased by -736845USD 111,834,393318USD -736,845 USD 908.13 USD 916.48
2025-04-04 (Friday)122,830COST holding increased by 672USD 112,571,238COST holding decreased by -5321005USD 112,571,238672USD -5,321,005 USD 916.48 USD 965.08
2025-04-02 (Wednesday)122,158COST holding increased by 280USD 117,892,243COST holding increased by 1571880USD 117,892,243280USD 1,571,880 USD 965.08 USD 954.4
2025-04-01 (Tuesday)121,878COST holding increased by 136USD 116,320,363COST holding increased by 1179214USD 116,320,363136USD 1,179,214 USD 954.4 USD 945.78
2025-03-31 (Monday)121,742COST holding increased by 279USD 115,141,149COST holding increased by 2221856USD 115,141,149279USD 2,221,856 USD 945.78 USD 929.66
2025-03-28 (Friday)121,463COST holding decreased by -64USD 112,919,293COST holding decreased by -1164178USD 112,919,293-64USD -1,164,178 USD 929.66 USD 938.75
2025-03-27 (Thursday)121,527USD 114,083,471COST holding increased by 1093743USD 114,083,4710USD 1,093,743 USD 938.75 USD 929.75
2025-03-26 (Wednesday)121,527COST holding increased by 16USD 112,989,728COST holding decreased by -47095USD 112,989,72816USD -47,095 USD 929.75 USD 930.26
2025-03-25 (Tuesday)121,511COST holding increased by 48USD 113,036,823COST holding increased by 557226USD 113,036,82348USD 557,226 USD 930.26 USD 926.04
2025-03-24 (Monday)121,463COST holding increased by 96USD 112,479,597COST holding increased by 2125439USD 112,479,59796USD 2,125,439 USD 926.04 USD 909.26
2025-03-21 (Friday)121,367COST holding increased by 2464USD 110,354,158COST holding increased by 3888412USD 110,354,1582,464USD 3,888,412 USD 909.26 USD 895.4
2025-03-20 (Thursday)118,903COST holding increased by 32USD 106,465,746COST holding decreased by -999582USD 106,465,74632USD -999,582 USD 895.4 USD 904.05
2025-03-19 (Wednesday)118,871COST holding decreased by -464USD 107,465,328COST holding increased by 296531USD 107,465,328-464USD 296,531 USD 904.05 USD 898.05
2025-03-18 (Tuesday)119,335USD 107,168,797COST holding decreased by -2214857USD 107,168,7970USD -2,214,857 USD 898.05 USD 916.61
2025-03-17 (Monday)119,335COST holding decreased by -32USD 109,383,654COST holding increased by 1485435USD 109,383,654-32USD 1,485,435 USD 916.61 USD 903.92
2025-03-14 (Friday)119,367COST holding decreased by -64USD 107,898,219COST holding increased by 1530582USD 107,898,219-64USD 1,530,582 USD 903.92 USD 890.62
2025-03-13 (Thursday)119,431COST holding decreased by -16USD 106,367,637COST holding decreased by -4369288USD 106,367,637-16USD -4,369,288 USD 890.62 USD 927.08
2025-03-12 (Wednesday)119,447COST holding decreased by -94USD 110,736,925COST holding decreased by -494780USD 110,736,925-94USD -494,780 USD 927.08 USD 930.49
2025-03-11 (Tuesday)119,541COST holding increased by 16USD 111,231,705COST holding decreased by -453650USD 111,231,70516USD -453,650 USD 930.49 USD 934.41
2025-03-10 (Monday)119,525USD 111,685,355COST holding decreased by -3573798USD 111,685,3550USD -3,573,798 USD 934.41 USD 964.31
2025-03-07 (Friday)119,525USD 115,259,153COST holding decreased by -7447603USD 115,259,1530USD -7,447,603 USD 964.31 USD 1026.62
2025-03-06 (Thursday)119,525COST holding increased by 992USD 122,706,756COST holding decreased by -1486195USD 122,706,756992USD -1,486,195 USD 1026.62 USD 1047.75
2025-03-05 (Wednesday)118,533COST holding decreased by -80USD 124,192,951COST holding increased by 1206690USD 124,192,951-80USD 1,206,690 USD 1047.75 USD 1036.87
2025-03-04 (Tuesday)118,613USD 122,986,261COST holding decreased by -1183758USD 122,986,2610USD -1,183,758 USD 1036.87 USD 1046.85
2025-03-03 (Monday)118,613COST holding increased by 48USD 124,170,019COST holding decreased by -158426USD 124,170,01948USD -158,426 USD 1046.85 USD 1048.61
2025-02-28 (Friday)118,565COST holding decreased by -26335USD 124,328,445COST holding decreased by -23717334USD 124,328,445-26,335USD -23,717,334 USD 1048.61 USD 1021.71
2025-02-27 (Thursday)144,900COST holding decreased by -400USD 148,045,779COST holding decreased by -1899462USD 148,045,779-400USD -1,899,462 USD 1021.71 USD 1031.97
2025-02-26 (Wednesday)145,300COST holding decreased by -5060USD 149,945,241COST holding decreased by -8783797USD 149,945,241-5,060USD -8,783,797 USD 1031.97 USD 1055.66
2025-02-25 (Tuesday)150,360COST holding decreased by -340USD 158,729,038COST holding increased by 2664118USD 158,729,038-340USD 2,664,118 USD 1055.66 USD 1035.6
2025-02-24 (Monday)150,700COST holding increased by 500USD 156,064,920COST holding increased by 603414USD 156,064,920500USD 603,414 USD 1035.6 USD 1035.03
2025-02-21 (Friday)150,200COST holding increased by 260USD 155,461,506COST holding increased by 299096USD 155,461,506260USD 299,096 USD 1035.03 USD 1034.83
2025-02-20 (Thursday)149,940COST holding increased by 48USD 155,162,410COST holding decreased by -4103836USD 155,162,41048USD -4,103,836 USD 1034.83 USD 1062.54
2025-02-19 (Wednesday)149,892COST holding increased by 40USD 159,266,246COST holding increased by 1018038USD 159,266,24640USD 1,018,038 USD 1062.54 USD 1056.03
2025-02-18 (Tuesday)149,852COST holding decreased by -220USD 158,248,208COST holding decreased by -2606465USD 158,248,208-220USD -2,606,465 USD 1056.03 USD 1071.85
2025-02-17 (Monday)150,072USD 160,854,673USD 160,854,6730USD 0 USD 1071.85 USD 1071.85
2025-02-14 (Friday)150,072COST holding increased by 60USD 160,854,673COST holding decreased by -687249USD 160,854,67360USD -687,249 USD 1071.85 USD 1076.86
2025-02-13 (Thursday)150,012COST holding decreased by -40USD 161,541,922COST holding increased by 1718536USD 161,541,922-40USD 1,718,536 USD 1076.86 USD 1065.12
2025-02-12 (Wednesday)150,052COST holding decreased by -760USD 159,823,386COST holding increased by 213014USD 159,823,386-760USD 213,014 USD 1065.12 USD 1058.34
2025-02-11 (Tuesday)150,812USD 159,610,372COST holding decreased by -539907USD 159,610,3720USD -539,907 USD 1058.34 USD 1061.92
2025-02-10 (Monday)150,812USD 160,150,279COST holding increased by 2731205USD 160,150,2790USD 2,731,205 USD 1061.92 USD 1043.81
2025-02-07 (Friday)150,812USD 157,419,074COST holding decreased by -1082830USD 157,419,0740USD -1,082,830 USD 1043.81 USD 1050.99
2025-02-06 (Thursday)150,812COST holding increased by 100USD 158,501,904COST holding increased by 1327373USD 158,501,904100USD 1,327,373 USD 1050.99 USD 1042.88
2025-02-05 (Wednesday)150,712COST holding decreased by -300USD 157,174,531COST holding increased by 2861409USD 157,174,531-300USD 2,861,409 USD 1042.88 USD 1021.86
2025-02-04 (Tuesday)151,012USD 154,313,122COST holding increased by 2420722USD 154,313,1220USD 2,420,722 USD 1021.86 USD 1005.83
2025-02-03 (Monday)151,012COST holding increased by 36USD 151,892,400COST holding increased by 3954037USD 151,892,40036USD 3,954,037 USD 1005.83 USD 979.88
2025-01-31 (Friday)150,976USD 147,938,363COST holding increased by 131349USD 147,938,3630USD 131,349 USD 979.88 USD 979.01
2025-01-30 (Thursday)150,976COST holding decreased by -420USD 147,807,014COST holding increased by 1858242USD 147,807,014-420USD 1,858,242 USD 979.01 USD 964.02
2025-01-29 (Wednesday)151,396USD 145,948,772COST holding increased by 809969USD 145,948,7720USD 809,969 USD 964.02 USD 958.67
2025-01-28 (Tuesday)151,396COST holding decreased by -260USD 145,138,803COST holding decreased by -1247151USD 145,138,803-260USD -1,247,151 USD 958.67 USD 965.25
2025-01-27 (Monday)151,656COST holding increased by 120USD 146,385,954COST holding increased by 3990606USD 146,385,954120USD 3,990,606 USD 965.25 USD 939.68
2025-01-24 (Friday)151,536COST holding increased by 220USD 142,395,348COST holding decreased by -168535USD 142,395,348220USD -168,535 USD 939.68 USD 942.16
2025-01-23 (Thursday)151,316COST holding increased by 220USD 142,563,883COST holding decreased by -176508USD 142,563,883220USD -176,508 USD 942.16 USD 944.7
2025-01-22 (Wednesday)151,096USD 142,740,391USD 142,740,391
2025-01-21 (Tuesday)150,756USD 142,875,984USD 142,875,984
2025-01-20 (Monday)149,616USD 141,116,315USD 141,116,315
2025-01-17 (Friday)149,616USD 141,116,315USD 141,116,315
2025-01-16 (Thursday)150,316USD 138,253,141USD 138,253,141
2025-01-15 (Wednesday)150,336USD 138,835,296USD 138,835,296
2025-01-14 (Tuesday)149,696USD 137,305,662USD 137,305,662
2025-01-13 (Monday)149,476USD 138,220,457USD 138,220,457
2025-01-10 (Friday)149,476USD 140,050,043USD 140,050,043
2025-01-09 (Thursday)149,176USD 138,341,347USD 138,341,347
2025-01-09 (Thursday)149,176USD 138,341,347USD 138,341,347
2025-01-09 (Thursday)149,176USD 138,341,347USD 138,341,347
2025-01-08 (Wednesday)149,176USD 138,341,347USD 138,341,347
2025-01-08 (Wednesday)149,176USD 138,341,347USD 138,341,347
2025-01-08 (Wednesday)149,176USD 138,341,347USD 138,341,347
2025-01-02 (Thursday)146,796USD 133,556,469USD 133,556,469
2024-12-30 (Monday)147,344USD 135,882,110USD 135,882,110
2024-12-10 (Tuesday)143,692USD 142,743,633COST holding increased by 796054USD 142,743,6330USD 796,054 USD 993.4 USD 987.86
2024-12-09 (Monday)143,692COST holding increased by 40USD 141,947,579COST holding decreased by -642833USD 141,947,57940USD -642,833 USD 987.86 USD 992.61
2024-12-06 (Friday)143,652COST holding increased by 620USD 142,590,412COST holding increased by 2095800USD 142,590,412620USD 2,095,800 USD 992.61 USD 982.26
2024-12-05 (Thursday)143,032USD 140,494,612COST holding decreased by -1238657USD 140,494,6120USD -1,238,657 USD 982.26 USD 990.92
2024-12-04 (Wednesday)143,032COST holding increased by 460USD 141,733,269COST holding increased by 1706179USD 141,733,269460USD 1,706,179 USD 990.92 USD 982.15
2024-12-03 (Tuesday)142,572COST holding increased by 260USD 140,027,090COST holding increased by 1272890USD 140,027,090260USD 1,272,890 USD 982.15 USD 975
2024-12-02 (Monday)142,312COST holding increased by 600USD 138,754,200COST holding increased by 1027141USD 138,754,200600USD 1,027,141 USD 975 USD 971.88
2024-11-29 (Friday)141,712COST holding increased by 60USD 137,727,059COST holding increased by 1521578USD 137,727,05960USD 1,521,578 USD 971.88 USD 961.55
2024-11-28 (Thursday)141,652USD 136,205,481USD 136,205,4810USD 0 USD 961.55 USD 961.55
2024-11-27 (Wednesday)141,652COST holding increased by 20USD 136,205,481COST holding decreased by -1390007USD 136,205,48120USD -1,390,007 USD 961.55 USD 971.5
2024-11-26 (Tuesday)141,632COST holding decreased by -680USD 137,595,488COST holding increased by 849310USD 137,595,488-680USD 849,310 USD 971.5 USD 960.89
2024-11-26 (Tuesday)141,632COST holding decreased by -680USD 137,595,488COST holding increased by 849310USD 137,595,488-680USD 849,310 USD 971.5 USD 960.89
2024-11-25 (Monday)142,312COST holding increased by 42869USD 136,746,178COST holding increased by 40882132USD 136,746,17842,869USD 40,882,132 USD 960.89 USD 964.01
2024-11-22 (Friday)99,443COST holding decreased by -25USD 95,864,046COST holding increased by 807452USD 95,864,046-25USD 807,452 USD 964.01 USD 955.65
2024-11-21 (Thursday)99,468COST holding increased by 588USD 95,056,594COST holding increased by 3288044USD 95,056,594588USD 3,288,044 USD 955.65 USD 928.08
2024-11-20 (Wednesday)98,880USD 91,768,550COST holding decreased by -204682USD 91,768,5500USD -204,682 USD 928.08 USD 930.15
2024-11-19 (Tuesday)98,880COST holding decreased by -126USD 91,973,232COST holding increased by 936225USD 91,973,232-126USD 936,225 USD 930.15 USD 919.51
2024-11-18 (Monday)99,006COST holding increased by 275USD 91,037,007COST holding decreased by -1017803USD 91,037,007275USD -1,017,803 USD 919.51 USD 932.38
2024-11-12 (Tuesday)98,731COST holding increased by 14USD 92,054,810COST holding decreased by -36305USD 92,054,81014USD -36,305 USD 932.38 USD 932.88
2024-11-11 (Monday)98,717USD 92,091,115USD 92,091,1150USD 0 USD 932.88 USD 932.88
2024-11-11 (Monday)98,717USD 92,091,115USD 92,091,1150USD 0 USD 932.88 USD 932.88
2024-11-08 (Friday)98,661COST holding increased by 42USD 93,116,252COST holding increased by 2985389USD 93,116,25242USD 2,985,389 USD 943.8 USD 913.93
2024-11-08 (Friday)98,661COST holding increased by 42USD 93,116,252COST holding increased by 2985389USD 93,116,25242USD 2,985,389 USD 943.8 USD 913.93
2024-11-07 (Thursday)98,619COST holding increased by 1078USD 90,130,863COST holding increased by 2417119USD 90,130,8631,078USD 2,417,119 USD 913.93 USD 899.25
2024-11-07 (Thursday)98,619COST holding increased by 1078USD 90,130,863COST holding increased by 2417119USD 90,130,8631,078USD 2,417,119 USD 913.93 USD 899.25
2024-11-06 (Wednesday)97,541COST holding increased by 28USD 87,713,744COST holding increased by 910597USD 87,713,74428USD 910,597 USD 899.25 USD 890.17
2024-11-06 (Wednesday)97,541COST holding increased by 28USD 87,713,744COST holding increased by 910597USD 87,713,74428USD 910,597 USD 899.25 USD 890.17
2024-11-05 (Tuesday)97,513COST holding decreased by -70USD 86,803,147COST holding increased by 337778USD 86,803,147-70USD 337,778 USD 890.17 USD 886.07
2024-11-05 (Tuesday)97,513COST holding decreased by -70USD 86,803,147COST holding increased by 337778USD 86,803,147-70USD 337,778 USD 890.17 USD 886.07
2024-11-04 (Monday)97,583COST holding decreased by -504USD 86,465,369COST holding increased by 412663USD 86,465,369-504USD 412,663 USD 886.07 USD 877.31
2024-11-04 (Monday)97,583COST holding decreased by -504USD 86,465,369COST holding increased by 412663USD 86,465,369-504USD 412,663 USD 886.07 USD 877.31
2024-11-01 (Friday)98,087COST holding decreased by -140USD 86,052,706COST holding increased by 184627USD 86,052,706-140USD 184,627 USD 877.31 USD 874.18
2024-11-01 (Friday)98,087COST holding decreased by -140USD 86,052,706COST holding increased by 184627USD 86,052,706-140USD 184,627 USD 877.31 USD 874.18
2024-10-31 (Thursday)98,227COST holding increased by 82USD 85,868,079COST holding decreased by -410209USD 85,868,07982USD -410,209 USD 874.18 USD 879.09
2024-10-31 (Thursday)98,227COST holding increased by 82USD 85,868,079COST holding decreased by -410209USD 85,868,07982USD -410,209 USD 874.18 USD 879.09
2024-10-30 (Wednesday)98,145COST holding decreased by -532USD 86,278,288COST holding decreased by -1247224USD 86,278,288-532USD -1,247,224 USD 879.09 USD 886.99
2024-10-30 (Wednesday)98,145COST holding decreased by -532USD 86,278,288COST holding decreased by -1247224USD 86,278,288-532USD -1,247,224 USD 879.09 USD 886.99
2024-10-29 (Tuesday)98,677COST holding decreased by -504USD 87,525,512COST holding decreased by -840792USD 87,525,512-504USD -840,792 USD 886.99 USD 890.96
2024-10-29 (Tuesday)98,677COST holding decreased by -504USD 87,525,512COST holding decreased by -840792USD 87,525,512-504USD -840,792 USD 886.99 USD 890.96
2024-10-28 (Monday)99,181COST holding increased by 42USD 88,366,304COST holding increased by 11644USD 88,366,30442USD 11,644 USD 890.96 USD 891.22
2024-10-28 (Monday)99,181COST holding increased by 42USD 88,366,304COST holding increased by 11644USD 88,366,30442USD 11,644 USD 890.96 USD 891.22
2024-10-25 (Friday)99,139COST holding increased by 896USD 88,354,660COST holding increased by 582399USD 88,354,660896USD 582,399 USD 891.22 USD 893.42
2024-10-25 (Friday)99,139COST holding increased by 896USD 88,354,660COST holding increased by 582399USD 88,354,660896USD 582,399 USD 891.22 USD 893.42
2024-10-24 (Thursday)98,243COST holding increased by 112USD 87,772,261COST holding decreased by -464190USD 87,772,261112USD -464,190 USD 893.42 USD 899.17
2024-10-24 (Thursday)98,243COST holding increased by 112USD 87,772,261COST holding decreased by -464190USD 87,772,261112USD -464,190 USD 893.42 USD 899.17
2024-10-23 (Wednesday)98,131COST holding decreased by -24USD 88,236,451COST holding increased by 535940USD 88,236,451-24USD 535,940 USD 899.17 USD 893.49
2024-10-23 (Wednesday)98,131COST holding decreased by -24USD 88,236,451COST holding increased by 535940USD 88,236,451-24USD 535,940 USD 899.17 USD 893.49
2024-10-22 (Tuesday)98,155COST holding increased by 98USD 87,700,511COST holding increased by 746505USD 87,700,51198USD 746,505 USD 893.49 USD 886.77
2024-10-22 (Tuesday)98,155COST holding increased by 98USD 87,700,511COST holding increased by 746505USD 87,700,51198USD 746,505 USD 893.49 USD 886.77
2024-10-21 (Monday)98,057COST holding decreased by -980USD 86,954,006COST holding decreased by -1145348USD 86,954,006-980USD -1,145,348 USD 886.77 USD 889.56
2024-10-21 (Monday)98,057COST holding decreased by -980USD 86,954,006COST holding decreased by -1145348USD 86,954,006-980USD -1,145,348 USD 886.77 USD 889.56
2024-10-18 (Friday)99,037USD 88,099,354USD 88,099,354
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 IE00BHZPJ890

Show aggregate share trades of COST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-256 1,007.710* 959.04 Profit of 245,514 on sale
2025-05-07BUY752 1,007.150* 958.65
2025-05-06BUY176 1,010.500* 958.22
2025-05-02SELL-32 1,008.300* 957.33 Profit of 30,635 on sale
2025-05-01SELL-16 999.040* 956.98 Profit of 15,312 on sale
2025-04-28SELL-2,283 978.540* 956.17 Profit of 2,182,943 on sale
2025-04-25SELL-32 977.160* 955.99 Profit of 30,592 on sale
2025-04-24SELL-496 975.480* 955.82 Profit of 474,087 on sale
2025-04-23SELL-176 975.840* 955.64 Profit of 168,193 on sale
2025-04-22SELL-119 979.230* 955.43 Profit of 113,696 on sale
2025-04-16SELL-624 967.750* 954.57 Profit of 595,653 on sale
2025-04-11BUY325 963.410* 954.04
2025-04-10BUY102 964.310* 953.94
2025-04-09BUY165 965.190* 953.83
2025-04-08SELL-452 908.750* 954.27 Profit of 431,332 on sale
2025-04-07BUY318 908.130* 954.73
2025-04-04BUY672 916.480* 955.11
2025-04-02BUY280 965.080* 955.01
2025-04-01BUY136 954.400* 955.02
2025-03-31BUY279 945.780* 955.11
2025-03-28SELL-64 929.660* 955.38 Profit of 61,144 on sale
2025-03-26BUY16 929.750* 955.83
2025-03-25BUY48 930.260* 956.10
2025-03-24BUY96 926.040* 956.43
2025-03-21BUY2,464 909.260* 956.95
2025-03-20BUY32 895.400* 957.63
2025-03-19SELL-464 904.050* 958.23 Profit of 444,621 on sale
2025-03-17SELL-32 916.610* 959.41 Profit of 30,701 on sale
2025-03-14SELL-64 903.920* 960.05 Profit of 61,443 on sale
2025-03-13SELL-16 890.620* 960.87 Profit of 15,374 on sale
2025-03-12SELL-94 927.080* 961.27 Profit of 90,359 on sale
2025-03-11BUY16 930.490* 961.64
2025-03-06BUY992 1,026.620* 961.14
2025-03-05SELL-80 1,047.750* 960.04 Profit of 76,803 on sale
2025-03-03BUY48 1,046.850* 957.91
2025-02-28SELL-26,335 1,048.610* 956.72 Profit of 25,195,221 on sale
2025-02-27SELL-400 1,021.710* 955.85 Profit of 382,341 on sale
2025-02-26SELL-5,060 1,031.970* 954.82 Profit of 4,831,414 on sale
2025-02-25SELL-340 1,055.660* 953.44 Profit of 324,171 on sale
2025-02-24BUY500 1,035.600* 952.30
2025-02-21BUY260 1,035.030* 951.14
2025-02-20BUY48 1,034.830* 949.94
2025-02-19BUY40 1,062.540* 948.31
2025-02-18SELL-220 1,056.030* 946.73 Profit of 208,280 on sale
2025-02-14BUY60 1,071.850* 942.93
2025-02-13SELL-40 1,076.860* 940.87 Profit of 37,635 on sale
2025-02-12SELL-760 1,065.120* 938.93 Profit of 713,589 on sale
2025-02-06BUY100 1,050.990* 931.28
2025-02-05SELL-300 1,042.880* 929.39 Profit of 278,816 on sale
2025-02-03BUY36 1,005.830* 926.42
2025-01-30SELL-420 979.010* 924.49 Profit of 388,287 on sale
2025-01-28SELL-260 958.670* 923.10 Profit of 240,007 on sale
2025-01-27BUY120 965.250* 922.29
2025-01-24BUY220 939.680* 921.95
2025-01-23BUY220 942.160* 921.55
2024-12-09BUY40 987.860* 918.67
2024-12-06BUY620 992.610* 917.10
2024-12-04BUY460 990.920* 914.01
2024-12-03BUY260 982.150* 912.46
2024-12-02BUY600 975.000* 911.00
2024-11-29BUY60 971.880* 909.55
2024-11-27BUY20 961.550* 906.95
2024-11-26SELL-680 971.500* 903.56 Profit of 614,419 on sale
2024-11-26SELL-680 971.500* 903.56 Profit of 614,419 on sale
2024-11-25BUY42,869 960.890* 902.01
2024-11-22SELL-25 964.010* 900.29 Profit of 22,507 on sale
2024-11-21BUY588 955.650* 898.70
2024-11-19SELL-126 930.150* 896.86 Profit of 113,004 on sale
2024-11-18BUY275 919.510* 896.15
2024-11-12BUY14 932.380* 894.98
2024-11-08BUY42 943.800* 890.14
2024-11-08BUY42 943.800* 890.14
2024-11-07BUY1,078 913.930* 888.31
2024-11-07BUY1,078 913.930* 888.31
2024-11-06BUY28 899.250* 887.40
2024-11-06BUY28 899.250* 887.40
2024-11-05SELL-70 890.170* 887.15 Profit of 62,101 on sale
2024-11-05SELL-70 890.170* 887.15 Profit of 62,101 on sale
2024-11-04SELL-504 886.070* 887.26 Profit of 447,179 on sale
2024-11-04SELL-504 886.070* 887.26 Profit of 447,179 on sale
2024-11-01SELL-140 877.310* 888.37 Profit of 124,371 on sale
2024-11-01SELL-140 877.310* 888.37 Profit of 124,371 on sale
2024-10-31BUY82 874.180* 890.14
2024-10-31BUY82 874.180* 890.14
2024-10-30SELL-532 879.090* 891.72 Profit of 474,394 on sale
2024-10-30SELL-532 879.090* 891.72 Profit of 474,394 on sale
2024-10-29SELL-504 886.990* 892.51 Profit of 449,823 on sale
2024-10-29SELL-504 886.990* 892.51 Profit of 449,823 on sale
2024-10-28BUY42 890.960* 892.81
2024-10-28BUY42 890.960* 892.81
2024-10-25BUY896 891.220* 893.21
2024-10-25BUY896 891.220* 893.21
2024-10-24BUY112 893.420* 893.14
2024-10-24BUY112 893.420* 893.14
2024-10-23SELL-24 899.170* 890.13 Profit of 21,363 on sale
2024-10-23SELL-24 899.170* 890.13 Profit of 21,363 on sale
2024-10-22BUY98 893.490* 886.77
2024-10-22BUY98 893.490* 886.77
2024-10-21SELL-980 886.770* 0.00
2024-10-21SELL-980 886.770* 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.