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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

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 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
2026-02-09 (Monday)216,787USD 216,264,543USD 216,264,543
2026-02-06 (Friday)216,787COST holding decreased by -500USD 217,038,473COST holding increased by 6626434USD 217,038,473-500USD 6,626,434 USD 1001.16 USD 968.36
2026-02-02 (Monday)217,287COST holding decreased by -1225USD 210,412,039COST holding increased by 4956131USD 210,412,039-1,225USD 4,956,131 USD 968.36 USD 940.25
2026-01-30 (Friday)218,512COST holding increased by 88USD 205,455,908COST holding decreased by -2678137USD 205,455,90888USD -2,678,137 USD 940.25 USD 952.89
2026-01-29 (Thursday)218,424COST holding increased by 100USD 208,134,045COST holding decreased by -1627288USD 208,134,045100USD -1,627,288 USD 952.89 USD 960.78
2026-01-28 (Wednesday)218,324COST holding decreased by -75USD 209,761,333COST holding decreased by -2146849USD 209,761,333-75USD -2,146,849 USD 960.78 USD 970.28
2026-01-27 (Tuesday)218,399COST holding increased by 100USD 211,908,182COST holding decreased by -1516201USD 211,908,182100USD -1,516,201 USD 970.28 USD 977.67
2026-01-26 (Monday)218,299USD 213,424,383COST holding decreased by -1218109USD 213,424,3830USD -1,218,109 USD 977.67 USD 983.25
2026-01-23 (Friday)218,299USD 214,642,492COST holding increased by 1545557USD 214,642,4920USD 1,545,557 USD 983.25 USD 976.17
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
2026-02-06SELL-500 1,001.160* 952.66 Profit of 476,332 on sale
2026-02-02SELL-1,225970.320931.500 935.382GBX -1,145,843 952.61 Profit of 21,098 on sale
2026-01-30BUY88951.010930.300 932.371GBX 82,049 952.65
2026-01-29BUY100960.300948.510 949.689GBX 94,969 952.65
2026-01-28SELL-75970.000955.610 957.049GBX -71,779 952.62 Loss of -332 on sale
2026-01-27BUY100978.000961.740 963.366GBX 96,337 952.55
2026-01-22SELL-364984.000971.560 972.804GBX -354,101 952.24 Loss of -7,484 on sale
2026-01-20BUY50969.900954.262 955.826GBX 47,791 952.08
2026-01-16SELL-875964.980951.000 952.398GBX -833,348 951.99 Loss of -360 on sale
2026-01-15BUY325958.280950.000 950.828GBX 309,019 951.97
2026-01-14BUY220955.611938.290 940.022GBX 206,805 -
2026-01-13BUY355942.900929.597 930.928GBX 330,479 -
2026-01-09BUY25929.850911.330 913.182GBX 22,830 -
2026-01-08BUY350931.670896.000 899.567GBX 314,848 -
2026-01-06BUY225883.880871.300 872.558GBX 196,326 -
2026-01-05BUY72878.770860.845 862.637GBX 62,110 -
2026-01-02SELL-25863.100852.500 853.560GBX -21,339 -
2025-12-30SELL-16867.820861.450 862.087GBX -13,793 -
2025-12-29BUY141874.500865.690 866.571GBX 122,187 -
2025-12-24BUY125876.000858.352 860.117GBX 107,515 -
2025-12-24BUY125876.000858.352 860.117GBX 107,515 -
2025-12-22BUY104855.500847.310 848.129GBX 88,205 -
2025-12-19SELL-1,300858.450849.320 850.233GBX -1,105,303 -
2025-12-18BUY26863.150852.520 853.583GBX 22,193 -
2025-12-17SELL-525868.580858.230 859.265GBX -451,114 -
2025-12-16BUY26863.590844.060 846.013GBX 21,996 -
2025-12-15BUY110887.490851.400 855.009GBX 94,051 -
2025-12-12SELL-26888.250867.120 869.233GBX -22,600 -
2025-12-11BUY130886.000872.550 873.895GBX 113,606 -
2025-12-09SELL-150889.020881.510 882.261GBX -132,339 -
2025-11-28SELL-28914.200903.000 904.120GBX -25,315 -
2025-11-26BUY300912.000895.620 897.258GBX 269,177 -
2025-11-26BUY300912.000895.620 897.258GBX 269,177 -
2025-11-24BUY166,027901.360881.320 883.324GBX 146,655,634 -
2025-11-21SELL-36905.320892.130 893.449GBX -32,164 -
2025-11-19SELL-354894.690873.970 876.042GBX -310,119 -
2025-11-18SELL-288918.910894.170 896.644GBX -258,233 -
2025-11-17BUY12924.900908.810 910.419GBX 10,925 -
2025-11-14BUY24928.880915.100 916.478GBX 21,995 -
2025-11-13BUY246926.750911.720 913.223GBX 224,653 -
2025-11-12SELL-120918.100911.670 912.313GBX -109,478 -
2025-11-10SELL-108921.760909.090 910.357GBX -98,319 -
2025-11-06BUY5925.000908.300 909.970GBX 4,550 -
2025-11-05BUY48945.280927.440 929.224GBX 44,603 -
2025-11-03BUY70929.190908.380 910.461GBX 63,732 -
2025-10-31BUY24920.000909.680 910.712GBX 21,857 -
2025-10-30BUY183923.000910.370 911.633GBX 166,829 -
2025-10-29BUY47912.420919.880 919.134GBX 43,199 -
2025-10-24BUY828932.140943.000 941.914GBX 779,905 -
2025-10-22BUY1,236944.680953.000 952.168GBX 1,176,880 -
2025-10-20BUY30936.110939.800 939.431GBX 28,183 -
2025-10-17BUY262936.330938.820 938.571GBX 245,906 -
2025-10-14SELL-36946.510947.420 947.329GBX -34,104 -
2025-10-13BUY6935.560935.980 935.938GBX 5,616 -
2025-10-06BUY114910.940915.780 915.296GBX 104,344 -
2025-10-03BUY24915.380918.100 917.828GBX 22,028 -
2025-10-02BUY24916.770918.510 918.336GBX 22,040 -
2025-10-01BUY209917.340924.000 923.334GBX 192,977 -
2025-09-29BUY12916.870917.220 917.185GBX 11,006 -
2025-09-26SELL-612915.950927.630 926.462GBX -566,995 -
2025-09-25BUY330943.310953.000 952.031GBX 314,170 -
2025-09-18BUY168952.360962.540 961.522GBX 161,536 -
2025-09-17BUY258963.030963.980 963.885GBX 248,682 -
2025-09-15BUY131960.100969.740 968.776GBX 126,910 -
2025-09-12BUY102967.900969.570 969.403GBX 98,879 -
2025-09-11SELL-324964.320965.160 965.076GBX -312,685 -
2025-09-10BUY60956.290981.000 978.529GBX 58,712 -
2025-09-09BUY78979.250979.870 979.808GBX 76,425 -
2025-08-27SELL-24,211949.520952.000 951.752GBX -23,042,868 -
2025-08-21BUY18969.680989.320 987.356GBX 17,772 -
2025-08-19BUY54980.850988.530 987.762GBX 53,339 -
2025-07-21BUY10947.560955.760 954.940GBX 9,549 -
2025-07-18BUY423950.950960.260 959.329GBX 405,796 -
2025-07-17BUY59953.910954.750 954.666GBX 56,325 -
2025-07-16BUY845951.370969.590 967.768GBX 817,764 -
2025-07-15BUY495967.680980.250 978.993GBX 484,602 -
2025-07-03SELL-72987.020987.670 987.605GBX -71,108 -
2025-07-02SELL-558982.360985.700 985.366GBX -549,834 -
2025-06-30SELL-13989.940991.740 991.560GBX -12,890 -
2025-06-27BUY36985.140993.140 992.340GBX 35,724 -
2025-06-26BUY20982.910987.730 987.248GBX 19,745 -
2025-06-25BUY36986.5401,004.980 1,003.136GBX 36,113 -
2025-06-24SELL-271,001.9201,005.840 1,005.448GBX -27,147 -
2025-06-17SELL-36977.720986.100 985.262GBX -35,469 -
2025-06-13SELL-16990.2101,003.590 1,002.252GBX -16,036 -
2025-06-12BUY271,002.7101,003.250 1,003.196GBX 27,086 -
2025-06-06SELL-1261,014.9401,020.630 1,020.061GBX -128,528 -
2025-06-05SELL-1981,010.8101,051.050 1,047.026GBX -207,311 -
2025-06-04SELL-2611,051.6901,057.830 1,057.216GBX -275,933 -
2025-06-03BUY541,055.5901,067.080 1,065.931GBX 57,560 -
2025-06-02SELL-161,056.8501,060.500 1,060.135GBX -16,962 -
2025-05-30SELL-52,0831,040.1801,052.490 1,051.259GBX -54,752,722 -
2025-05-29SELL-961,008.7401,017.540 1,016.660GBX -97,599 -
2025-05-28SELL-641,013.1401,024.620 1,023.472GBX -65,502 -
2025-05-23SELL-2881,008.5001,015.110 1,014.449GBX -292,161 -
2025-05-22BUY161,018.1301,028.780 1,027.715GBX 16,443 -
2025-05-21SELL-801,025.3001,039.470 1,038.053GBX -83,044 -
2025-05-20BUY3521,036.8201,038.000 1,037.882GBX 365,334 -
2025-05-16SELL-1441,025.8301,028.260 1,028.017GBX -148,034 -
2025-05-15BUY161,010.4701,014.000 1,013.647GBX 16,218 -
2025-05-14BUY288991.540999.860 999.028GBX 287,720 -
2025-05-13BUY1,058999.0301,023.830 1,021.350GBX 1,080,588 -
2025-05-12BUY8481,016.1501,016.910 1,016.834GBX 862,275 -
2025-05-09BUY2721,008.0901,010.710 1,010.448GBX 274,842 -
2025-05-08SELL-2561,007.7101,017.000 1,016.071GBX -260,114 -
2025-05-07BUY7521,007.1501,014.100 1,013.405GBX 762,081 -
2025-05-06BUY1761,010.5001,016.230 1,015.657GBX 178,756 -
2025-05-02SELL-321,008.3001,018.000 1,017.030GBX -32,545 -
2025-05-01SELL-16999.0401,006.380 1,005.646GBX -16,090 -
2025-04-28SELL-2,283978.540985.300 984.624GBX -2,247,897 -
2025-04-25SELL-32977.160978.320 978.204GBX -31,303 -
2025-04-24SELL-496975.480978.000 977.748GBX -484,963 -
2025-04-23SELL-176975.840995.750 993.759GBX -174,902 -
2025-04-22SELL-119979.230987.450 986.628GBX -117,409 -
2025-04-16SELL-624967.750978.650 977.560GBX -609,997 -
2025-04-11BUY325963.410970.210 969.530GBX 315,097 -
2025-04-10BUY102964.310993.410 990.500GBX 101,031 -
2025-04-09BUY165965.190967.460 967.233GBX 159,593 -
2025-04-08SELL-452908.750942.990 939.566GBX -424,684 -
2025-04-07BUY318908.130937.820 934.851GBX 297,283 -
2025-04-04BUY672916.480964.520 959.716GBX 644,929 -
2025-04-02BUY280965.080970.890 970.309GBX 271,687 -
2025-04-01BUY136954.400957.720 957.388GBX 130,205 -
2025-03-31BUY279945.780995.000 990.078GBX 276,232 -
2025-03-28SELL-64929.660938.750 937.841GBX -60,022 -
2025-03-26BUY16929.750939.420 938.453GBX 15,015 -
2025-03-25BUY48930.260932.290 932.087GBX 44,740 -
2025-03-24BUY96926.040928.650 928.389GBX 89,125 -
2025-03-21BUY2,464909.260909.770 909.719GBX 2,241,548 -
2025-03-20BUY32895.400907.480 906.272GBX 29,001 -
2025-03-19SELL-464904.050910.160 909.549GBX -422,031 -
2025-03-17SELL-32916.610923.390 922.712GBX -29,527 -
2025-03-14SELL-64903.920906.950 906.647GBX -58,025 -
2025-03-13SELL-16890.620923.500 920.212GBX -14,723 -
2025-03-12SELL-94927.080944.380 942.650GBX -88,609 -
2025-03-11BUY16930.490938.000 937.249GBX 14,996 -
2025-03-06BUY9921,026.6201,045.890 1,043.963GBX 1,035,611 -
2025-03-05SELL-801,047.7501,050.980 1,050.657GBX -84,053 -
2025-03-03BUY481,046.8501,066.000 1,064.085GBX 51,076 -
2025-02-28SELL-26,3351,048.6101,049.380 1,049.303GBX -27,633,395 -
2025-02-27SELL-4001,021.7101,042.530 1,040.448GBX -416,179 -
2025-02-26SELL-5,0601,031.9701,058.890 1,056.198GBX -5,344,362 -
2025-02-25SELL-3401,055.6601,057.020 1,056.884GBX -359,341 -
2025-02-24BUY5001,035.6001,038.190 1,037.931GBX 518,965 -
2025-02-21BUY2601,035.0301,036.210 1,036.092GBX 269,384 -
2025-02-20BUY481,034.8301,053.640 1,051.759GBX 50,484 -
2025-02-19BUY401,062.5401,063.180 1,063.116GBX 42,525 -
2025-02-18SELL-2201,056.0301,071.000 1,069.503GBX -235,291 -
2025-02-14BUY601,071.8501,077.490 1,076.926GBX 64,616 -
2025-02-13SELL-401,076.8601,078.230 1,078.093GBX -43,124 -
2025-02-12SELL-7601,065.1201,067.000 1,066.812GBX -810,777 -
2025-02-06BUY1001,050.9901,063.000 1,061.799GBX 106,180 -
2025-02-05SELL-3001,042.8801,043.090 1,043.069GBX -312,921 -
2025-02-03BUY361,005.8301,009.610 1,009.232GBX 36,332 -
2025-01-30SELL-420979.010986.750 985.976GBX -414,110 -
2025-01-28SELL-260958.670965.710 965.006GBX -250,902 -
2025-01-27BUY120965.250966.990 966.816GBX 116,018 -
2025-01-24BUY220939.680946.040 945.404GBX 207,989 -
2025-01-23BUY220942.160943.390 943.267GBX 207,519 -
2024-12-09BUY40987.860997.010 996.095GBX 39,844 -
2024-12-06BUY620992.610997.710 997.200GBX 618,264 -
2024-12-04BUY460990.920991.150 991.127GBX 455,918 -
2024-12-03BUY260982.150983.000 982.915GBX 255,558 -
2024-12-02BUY600975.000976.500 976.350GBX 585,810 -
2024-11-29BUY60971.880973.270 973.131GBX 58,388 -
2024-11-27BUY20961.550972.290 971.216GBX 19,424 -
2024-11-26SELL-680971.500974.370 974.083GBX -662,376 -
2024-11-26SELL-680971.500974.370 974.083GBX -662,376 -
2024-11-25BUY42,869960.890975.000 973.589GBX 41,736,787 -
2024-11-22SELL-25964.010976.300 975.071GBX -24,377 -
2024-11-21BUY588955.650958.490 958.206GBX 563,425 -
2024-11-19SELL-126930.150934.000 933.615GBX -117,635 -
2024-11-18BUY275919.510925.940 925.297GBX 254,457 -
2024-11-12BUY14932.380939.560 938.842GBX 13,144 -
2024-11-08BUY42943.800962.000 960.180GBX 40,328 -
2024-11-08BUY42943.800962.000 960.180GBX 40,328 -
2024-11-07BUY1,078913.930919.480 918.925GBX 990,601 -
2024-11-07BUY1,078913.930919.480 918.925GBX 990,601 -
2024-11-06BUY28899.250899.900 899.835GBX 25,195 -
2024-11-06BUY28899.250899.900 899.835GBX 25,195 -
2024-11-05SELL-70890.170895.580 895.039GBX -62,653 -
2024-11-05SELL-70890.170895.580 895.039GBX -62,653 -
2024-11-04SELL-504886.070887.000 886.907GBX -447,001 -
2024-11-04SELL-504886.070887.000 886.907GBX -447,001 -
2024-11-01SELL-140877.310879.410 879.200GBX -123,088 -
2024-11-01SELL-140877.310879.410 879.200GBX -123,088 -
2024-10-31BUY82874.180877.650 877.303GBX 71,939 -
2024-10-31BUY82874.180877.650 877.303GBX 71,939 -
2024-10-30SELL-532879.090886.570 885.822GBX -471,257 -
2024-10-30SELL-532879.090886.570 885.822GBX -471,257 -
2024-10-29SELL-504886.990891.170 890.752GBX -448,939 -
2024-10-29SELL-504886.990891.170 890.752GBX -448,939 -
2024-10-28BUY42890.960895.990 895.487GBX 37,610 -
2024-10-28BUY42890.960895.990 895.487GBX 37,610 -
2024-10-25BUY896891.220901.620 900.580GBX 806,920 -
2024-10-25BUY896891.220901.620 900.580GBX 806,920 -
2024-10-24BUY112893.420903.500 902.492GBX 101,079 -
2024-10-24BUY112893.420903.500 902.492GBX 101,079 -
2024-10-23SELL-24899.170905.680 905.029GBX -21,721 -
2024-10-23SELL-24899.170905.680 905.029GBX -21,721 -
2024-10-22BUY98893.490894.890 894.750GBX 87,686 -
2024-10-22BUY98893.490894.890 894.750GBX 87,686 -
2024-10-21SELL-980886.770891.400 890.937GBX -873,118 -
2024-10-21SELL-980886.770891.400 890.937GBX -873,118 -
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
2025-09-250000.0%
2025-09-19373,78586807,61146.3%
2025-09-18329,17231540,04161.0%
2025-09-17218,222295519,80942.0%
2025-09-160000.0%
2025-09-16258,086121560,13246.1%
2025-09-15299,801510694,81043.1%
2025-09-12248,241971465,77653.3%
2025-09-11284,7401,247629,99445.2%
2025-09-110000.0%
2025-09-10451,9583,184852,12953.0%
2025-09-09335,0771,009643,08352.1%
2025-09-08331,7841,518621,25553.4%
2025-09-05434,839623733,45259.3%
2025-09-04376,8241,007600,91662.7%
2025-09-03352,317401603,58858.4%
2025-09-02319,96120705,99745.3%
2025-08-29279,35537589,32247.4%
2025-08-28265,9004,128536,00249.6%
2025-08-27287,846348674,66842.7%
2025-08-26479,0205311,171,46040.9%
2025-08-25507,203197904,84656.1%
2025-08-22496,492661,055,56947.0%
2025-08-21463,64417840,32855.2%
2025-08-20329,3422,700779,31042.3%
2025-08-19299,848534653,00645.9%
2025-08-18238,076474582,61940.9%
2025-08-15271,52610549,13249.4%
2025-08-14303,23283713,81442.5%
2025-08-13468,898894899,55252.1%
2025-08-12223,5531,150563,11039.7%
2025-08-11311,6391,240620,06050.3%
2025-08-08286,3821,095673,40142.5%
2025-08-07379,765527723,97452.5%
2025-08-06697,5371,0231,125,26862.0%
2025-08-05447,391648949,05447.1%
2025-08-04439,5771,705937,66646.9%
2025-08-01533,4214,7201,187,87944.9%
2025-07-31400,8002,538954,63242.0%
2025-07-30243,3131,226661,06436.8%
2025-07-29285,550287683,54041.8%
2025-07-28232,005976606,00138.3%
2025-07-25206,197768677,82630.4%
2025-07-24235,653440775,20430.4%
2025-07-23301,021638637,96947.2%

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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Note: 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.

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