Portfolio Holdings Detail for ISIN IE00BJ5JP329
Stock Name / FundiShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker3SUE(EUR) F
ETF Ticker3SUE.DE(EUR) CXE
ETF TickerWCSS.AS(USD) CXE
ETF TickerWCSS(USD) Euronext Amsterdam

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 World Consumer Staples Sector 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
2025-05-09 (Friday)15,028COST holding increased by 48USD 15,149,577COST holding increased by 54081USD 15,149,57748USD 54,081 USD 1008.09 USD 1007.71
2025-05-08 (Thursday)14,980USD 15,095,496COST holding increased by 8389USD 15,095,4960USD 8,389 USD 1007.71 USD 1007.15
2025-05-07 (Wednesday)14,980USD 15,087,107COST holding decreased by -50183USD 15,087,1070USD -50,183 USD 1007.15 USD 1010.5
2025-05-06 (Tuesday)14,980USD 15,137,290COST holding decreased by -65762USD 15,137,2900USD -65,762 USD 1010.5 USD 1014.89
2025-05-05 (Monday)14,980USD 15,203,052COST holding increased by 98718USD 15,203,0520USD 98,718 USD 1014.89 USD 1008.3
2025-05-02 (Friday)14,980USD 15,104,334COST holding increased by 138715USD 15,104,3340USD 138,715 USD 1008.3 USD 999.04
2025-05-01 (Thursday)14,980USD 14,965,619COST holding increased by 68009USD 14,965,6190USD 68,009 USD 999.04 USD 994.5
2025-04-30 (Wednesday)14,980USD 14,897,610COST holding increased by 41944USD 14,897,6100USD 41,944 USD 994.5 USD 991.7
2025-04-29 (Tuesday)14,980USD 14,855,666COST holding increased by 197137USD 14,855,6660USD 197,137 USD 991.7 USD 978.54
2025-04-28 (Monday)14,980COST holding increased by 37USD 14,658,529COST holding increased by 56827USD 14,658,52937USD 56,827 USD 978.54 USD 977.16
2025-04-25 (Friday)14,943USD 14,601,702COST holding increased by 25104USD 14,601,7020USD 25,104 USD 977.16 USD 975.48
2025-04-24 (Thursday)14,943USD 14,576,598COST holding decreased by -5379USD 14,576,5980USD -5,379 USD 975.48 USD 975.84
2025-04-23 (Wednesday)14,943COST holding increased by 746USD 14,581,977COST holding increased by 679849USD 14,581,977746USD 679,849 USD 975.84 USD 979.23
2025-04-22 (Tuesday)14,197USD 13,902,128COST holding increased by 304667USD 13,902,1280USD 304,667 USD 979.23 USD 957.77
2025-04-21 (Monday)14,197USD 13,597,461COST holding decreased by -521456USD 13,597,4610USD -521,456 USD 957.77 USD 994.5
2025-04-18 (Friday)14,197USD 14,118,917USD 14,118,9170USD 0 USD 994.5 USD 994.5
2025-04-17 (Thursday)14,197USD 14,118,917COST holding increased by 379770USD 14,118,9170USD 379,770 USD 994.5 USD 967.75
2025-04-16 (Wednesday)14,197USD 13,739,147COST holding decreased by -130186USD 13,739,1470USD -130,186 USD 967.75 USD 976.92
2025-04-15 (Tuesday)14,197USD 13,869,333COST holding decreased by -34073USD 13,869,3330USD -34,073 USD 976.92 USD 979.32
2025-04-14 (Monday)14,197USD 13,903,406USD 13,903,406
2025-04-11 (Friday)14,197USD 13,677,532COST holding decreased by -12777USD 13,677,5320USD -12,777 USD 963.41 USD 964.31
2025-04-10 (Thursday)14,197USD 13,690,309COST holding decreased by -12493USD 13,690,3090USD -12,493 USD 964.31 USD 965.19
2025-04-09 (Wednesday)14,197USD 13,702,802COST holding increased by 801278USD 13,702,8020USD 801,278 USD 965.19 USD 908.75
2025-04-08 (Tuesday)14,197COST holding increased by 746USD 12,901,524COST holding increased by 686267USD 12,901,524746USD 686,267 USD 908.75 USD 908.13
2025-04-07 (Monday)13,451USD 12,215,257COST holding decreased by -112315USD 12,215,2570USD -112,315 USD 908.13 USD 916.48
2025-04-04 (Friday)13,451USD 12,327,572COST holding decreased by -653719USD 12,327,5720USD -653,719 USD 916.48 USD 965.08
2025-04-02 (Wednesday)13,451USD 12,981,291COST holding increased by 143657USD 12,981,2910USD 143,657 USD 965.08 USD 954.4
2025-04-01 (Tuesday)13,451USD 12,837,634COST holding increased by 115947USD 12,837,6340USD 115,947 USD 954.4 USD 945.78
2025-03-31 (Monday)13,451USD 12,721,687COST holding increased by 216830USD 12,721,6870USD 216,830 USD 945.78 USD 929.66
2025-03-28 (Friday)13,451USD 12,504,857COST holding decreased by -122269USD 12,504,8570USD -122,269 USD 929.66 USD 938.75
2025-03-27 (Thursday)13,451USD 12,627,126COST holding increased by 121059USD 12,627,1260USD 121,059 USD 938.75 USD 929.75
2025-03-26 (Wednesday)13,451USD 12,506,067COST holding decreased by -6860USD 12,506,0670USD -6,860 USD 929.75 USD 930.26
2025-03-25 (Tuesday)13,451USD 12,512,927COST holding increased by 56763USD 12,512,9270USD 56,763 USD 930.26 USD 926.04
2025-03-24 (Monday)13,451USD 12,456,164COST holding increased by 225708USD 12,456,1640USD 225,708 USD 926.04 USD 909.26
2025-03-21 (Friday)13,451USD 12,230,456COST holding increased by 186431USD 12,230,4560USD 186,431 USD 909.26 USD 895.4
2025-03-20 (Thursday)13,451USD 12,044,025COST holding decreased by -116352USD 12,044,0250USD -116,352 USD 895.4 USD 904.05
2025-03-19 (Wednesday)13,451USD 12,160,377COST holding increased by 80706USD 12,160,3770USD 80,706 USD 904.05 USD 898.05
2025-03-18 (Tuesday)13,451USD 12,079,671COST holding decreased by -249650USD 12,079,6710USD -249,650 USD 898.05 USD 916.61
2025-03-17 (Monday)13,451USD 12,329,321COST holding increased by 170693USD 12,329,3210USD 170,693 USD 916.61 USD 903.92
2025-03-14 (Friday)13,451COST holding decreased by -746USD 12,158,628COST holding decreased by -485504USD 12,158,628-746USD -485,504 USD 903.92 USD 890.62
2025-03-13 (Thursday)14,197USD 12,644,132COST holding decreased by -517623USD 12,644,1320USD -517,623 USD 890.62 USD 927.08
2025-03-12 (Wednesday)14,197USD 13,161,755COST holding decreased by -48412USD 13,161,7550USD -48,412 USD 927.08 USD 930.49
2025-03-11 (Tuesday)14,197USD 13,210,167COST holding decreased by -55652USD 13,210,1670USD -55,652 USD 930.49 USD 934.41
2025-03-10 (Monday)14,197USD 13,265,819COST holding decreased by -424490USD 13,265,8190USD -424,490 USD 934.41 USD 964.31
2025-03-07 (Friday)14,197USD 13,690,309COST holding decreased by -1184598USD 13,690,3090USD -1,184,598 USD 964.31 USD 1047.75
2025-03-05 (Wednesday)14,197USD 14,874,907COST holding increased by 154464USD 14,874,9070USD 154,464 USD 1047.75 USD 1036.87
2025-03-04 (Tuesday)14,197USD 14,720,443COST holding decreased by -141686USD 14,720,4430USD -141,686 USD 1036.87 USD 1046.85
2025-03-03 (Monday)14,197USD 14,862,129COST holding decreased by -24987USD 14,862,1290USD -24,987 USD 1046.85 USD 1048.61
2025-02-28 (Friday)14,197USD 14,887,116COST holding increased by 381899USD 14,887,1160USD 381,899 USD 1048.61 USD 1021.71
2025-02-27 (Thursday)14,197USD 14,505,217COST holding decreased by -145661USD 14,505,2170USD -145,661 USD 1021.71 USD 1031.97
2025-02-26 (Wednesday)14,197USD 14,650,878COST holding decreased by -336327USD 14,650,8780USD -336,327 USD 1031.97 USD 1055.66
2025-02-25 (Tuesday)14,197USD 14,987,205COST holding increased by 284792USD 14,987,2050USD 284,792 USD 1055.66 USD 1035.6
2025-02-24 (Monday)14,197USD 14,702,413COST holding increased by 8092USD 14,702,4130USD 8,092 USD 1035.6 USD 1035.03
2025-02-21 (Friday)14,197USD 14,694,321COST holding increased by 2839USD 14,694,3210USD 2,839 USD 1035.03 USD 1034.83
2025-02-20 (Thursday)14,197USD 14,691,482COST holding decreased by -393398USD 14,691,4820USD -393,398 USD 1034.83 USD 1062.54
2025-02-19 (Wednesday)14,197USD 15,084,880COST holding increased by 92422USD 15,084,8800USD 92,422 USD 1062.54 USD 1056.03
2025-02-18 (Tuesday)14,197USD 14,992,458COST holding decreased by -224596USD 14,992,4580USD -224,596 USD 1056.03 USD 1071.85
2025-02-17 (Monday)14,197USD 15,217,054USD 15,217,0540USD 0 USD 1071.85 USD 1071.85
2025-02-14 (Friday)14,197USD 15,217,054COST holding decreased by -71127USD 15,217,0540USD -71,127 USD 1071.85 USD 1076.86
2025-02-13 (Thursday)14,197USD 15,288,181COST holding increased by 166672USD 15,288,1810USD 166,672 USD 1076.86 USD 1065.12
2025-02-12 (Wednesday)14,197USD 15,121,509COST holding increased by 96256USD 15,121,5090USD 96,256 USD 1065.12 USD 1058.34
2025-02-11 (Tuesday)14,197USD 15,025,253COST holding decreased by -50825USD 15,025,2530USD -50,825 USD 1058.34 USD 1061.92
2025-02-10 (Monday)14,197USD 15,076,078COST holding increased by 257107USD 15,076,0780USD 257,107 USD 1061.92 USD 1043.81
2025-02-07 (Friday)14,197USD 14,818,971COST holding decreased by -101934USD 14,818,9710USD -101,934 USD 1043.81 USD 1050.99
2025-02-06 (Thursday)14,197USD 14,920,905COST holding increased by 115138USD 14,920,9050USD 115,138 USD 1050.99 USD 1042.88
2025-02-05 (Wednesday)14,197USD 14,805,767COST holding increased by 298421USD 14,805,7670USD 298,421 USD 1042.88 USD 1021.86
2025-02-04 (Tuesday)14,197USD 14,507,346COST holding increased by 227577USD 14,507,3460USD 227,577 USD 1021.86 USD 1005.83
2025-02-03 (Monday)14,197USD 14,279,769COST holding increased by 368413USD 14,279,7690USD 368,413 USD 1005.83 USD 979.88
2025-01-31 (Friday)14,197COST holding increased by 118USD 13,911,356COST holding increased by 127874USD 13,911,356118USD 127,874 USD 979.88 USD 979.01
2025-01-30 (Thursday)14,079USD 13,783,482COST holding increased by 211044USD 13,783,4820USD 211,044 USD 979.01 USD 964.02
2025-01-29 (Wednesday)14,079USD 13,572,438COST holding increased by 75323USD 13,572,4380USD 75,323 USD 964.02 USD 958.67
2025-01-28 (Tuesday)14,079USD 13,497,115COST holding decreased by -92640USD 13,497,1150USD -92,640 USD 958.67 USD 965.25
2025-01-27 (Monday)14,079USD 13,589,755COST holding increased by 360000USD 13,589,7550USD 360,000 USD 965.25 USD 939.68
2025-01-24 (Friday)14,079USD 13,229,755COST holding decreased by -34916USD 13,229,7550USD -34,916 USD 939.68 USD 942.16
2025-01-23 (Thursday)14,079USD 13,264,671COST holding decreased by -35760USD 13,264,6710USD -35,760 USD 942.16 USD 944.7
2025-01-22 (Wednesday)14,079USD 13,300,431USD 13,300,431
2025-01-21 (Tuesday)14,079USD 13,343,091USD 13,343,091
2025-01-20 (Monday)14,079USD 13,279,172USD 13,279,172
2025-01-17 (Friday)14,079USD 13,279,172USD 13,279,172
2025-01-16 (Thursday)14,079USD 12,949,160USD 12,949,160
2025-01-15 (Wednesday)14,079USD 13,001,957USD 13,001,957
2025-01-14 (Tuesday)14,079USD 12,913,681USD 12,913,681
2025-01-13 (Monday)14,079USD 13,018,851USD 13,018,851
2025-01-10 (Friday)14,079USD 13,191,178USD 13,191,178
2025-01-09 (Thursday)14,079USD 13,056,442USD 13,056,442
2025-01-09 (Thursday)14,079USD 13,056,442USD 13,056,442
2025-01-09 (Thursday)14,079USD 13,056,442USD 13,056,442
2025-01-08 (Wednesday)14,079USD 13,056,442USD 13,056,442
2025-01-08 (Wednesday)14,079USD 13,056,442USD 13,056,442
2025-01-08 (Wednesday)14,079USD 13,056,442USD 13,056,442
2025-01-02 (Thursday)14,079COST holding decreased by -121USD 12,809,215COST holding decreased by -1297065USD 12,809,215-121USD -1,297,065 USD 909.81 USD 993.4
2024-12-30 (Monday)14,079USD 12,983,795USD 12,983,795
2024-12-10 (Tuesday)14,200USD 14,106,280COST holding increased by 78668USD 14,106,2800USD 78,668 USD 993.4 USD 987.86
2024-12-09 (Monday)14,200COST holding decreased by -747USD 14,027,612COST holding decreased by -808930USD 14,027,612-747USD -808,930 USD 987.86 USD 992.61
2024-12-06 (Friday)14,947USD 14,836,542COST holding increased by 154702USD 14,836,5420USD 154,702 USD 992.61 USD 982.26
2024-12-05 (Thursday)14,947USD 14,681,840COST holding decreased by -129441USD 14,681,8400USD -129,441 USD 982.26 USD 990.92
2024-12-04 (Wednesday)14,947USD 14,811,281COST holding increased by 131085USD 14,811,2810USD 131,085 USD 990.92 USD 982.15
2024-12-03 (Tuesday)14,947USD 14,680,196COST holding increased by 106871USD 14,680,1960USD 106,871 USD 982.15 USD 975
2024-12-02 (Monday)14,947USD 14,573,325COST holding increased by 46635USD 14,573,3250USD 46,635 USD 975 USD 971.88
2024-11-29 (Friday)14,947USD 14,526,690COST holding increased by 154402USD 14,526,6900USD 154,402 USD 971.88 USD 961.55
2024-11-28 (Thursday)14,947USD 14,372,288USD 14,372,2880USD 0 USD 961.55 USD 961.55
2024-11-27 (Wednesday)14,947USD 14,372,288COST holding decreased by -148723USD 14,372,2880USD -148,723 USD 961.55 USD 971.5
2024-11-26 (Tuesday)14,947USD 14,521,011COST holding increased by 158588USD 14,521,0110USD 158,588 USD 971.5 USD 960.89
2024-11-26 (Tuesday)14,947USD 14,521,011COST holding increased by 158588USD 14,521,0110USD 158,588 USD 971.5 USD 960.89
2024-11-25 (Monday)14,947COST holding decreased by -1218USD 14,362,423COST holding decreased by -1220799USD 14,362,423-1,218USD -1,220,799 USD 960.89 USD 964.01
2024-11-25 (Monday)14,947COST holding decreased by -1218USD 14,362,423COST holding decreased by -1220799USD 14,362,423-1,218USD -1,220,799 USD 960.89 USD 964.01
2024-11-22 (Friday)16,165USD 15,583,222COST holding increased by 135140USD 15,583,2220USD 135,140 USD 964.01 USD 955.65
2024-11-21 (Thursday)16,165USD 15,448,082COST holding increased by 445669USD 15,448,0820USD 445,669 USD 955.65 USD 928.08
2024-11-20 (Wednesday)16,165USD 15,002,413COST holding decreased by -33462USD 15,002,4130USD -33,462 USD 928.08 USD 930.15
2024-11-19 (Tuesday)16,165USD 15,035,875COST holding increased by 171996USD 15,035,8750USD 171,996 USD 930.15 USD 919.51
2024-11-18 (Monday)16,165USD 14,863,879COST holding decreased by -208044USD 14,863,8790USD -208,044 USD 919.51 USD 932.38
2024-11-12 (Tuesday)16,165USD 15,071,923COST holding decreased by -184604USD 15,071,9230USD -184,604 USD 932.38 USD 943.8
2024-11-12 (Tuesday)16,165USD 15,071,923COST holding decreased by -184604USD 15,071,9230USD -184,604 USD 932.38 USD 943.8
2024-11-08 (Friday)16,165USD 15,256,527COST holding increased by 482849USD 15,256,5270USD 482,849 USD 943.8 USD 913.93
2024-11-08 (Friday)16,165USD 15,256,527COST holding increased by 482849USD 15,256,5270USD 482,849 USD 943.8 USD 913.93
2024-11-07 (Thursday)16,165USD 14,773,678COST holding increased by 237302USD 14,773,6780USD 237,302 USD 913.93 USD 899.25
2024-11-07 (Thursday)16,165USD 14,773,678COST holding increased by 237302USD 14,773,6780USD 237,302 USD 913.93 USD 899.25
2024-11-06 (Wednesday)16,165USD 14,536,376COST holding increased by 146778USD 14,536,3760USD 146,778 USD 899.25 USD 890.17
2024-11-06 (Wednesday)16,165USD 14,536,376COST holding increased by 146778USD 14,536,3760USD 146,778 USD 899.25 USD 890.17
2024-11-05 (Tuesday)16,165USD 14,389,598COST holding increased by 66276USD 14,389,5980USD 66,276 USD 890.17 USD 886.07
2024-11-05 (Tuesday)16,165USD 14,389,598COST holding increased by 66276USD 14,389,5980USD 66,276 USD 890.17 USD 886.07
2024-11-04 (Monday)16,165USD 14,323,322COST holding increased by 141606USD 14,323,3220USD 141,606 USD 886.07 USD 877.31
2024-11-04 (Monday)16,165USD 14,323,322COST holding increased by 141606USD 14,323,3220USD 141,606 USD 886.07 USD 877.31
2024-11-01 (Friday)16,165USD 14,181,716COST holding increased by 50596USD 14,181,7160USD 50,596 USD 877.31 USD 874.18
2024-11-01 (Friday)16,165USD 14,181,716COST holding increased by 50596USD 14,181,7160USD 50,596 USD 877.31 USD 874.18
2024-10-31 (Thursday)16,165USD 14,131,120COST holding decreased by -79370USD 14,131,1200USD -79,370 USD 874.18 USD 879.09
2024-10-31 (Thursday)16,165USD 14,131,120COST holding decreased by -79370USD 14,131,1200USD -79,370 USD 874.18 USD 879.09
2024-10-30 (Wednesday)16,165USD 14,210,490COST holding decreased by -127703USD 14,210,4900USD -127,703 USD 879.09 USD 886.99
2024-10-30 (Wednesday)16,165USD 14,210,490COST holding decreased by -127703USD 14,210,4900USD -127,703 USD 879.09 USD 886.99
2024-10-29 (Tuesday)16,165USD 14,338,193COST holding decreased by -64175USD 14,338,1930USD -64,175 USD 886.99 USD 890.96
2024-10-29 (Tuesday)16,165USD 14,338,193COST holding decreased by -64175USD 14,338,1930USD -64,175 USD 886.99 USD 890.96
2024-10-28 (Monday)16,165USD 14,402,368COST holding decreased by -4203USD 14,402,3680USD -4,203 USD 890.96 USD 891.22
2024-10-28 (Monday)16,165USD 14,402,368COST holding decreased by -4203USD 14,402,3680USD -4,203 USD 890.96 USD 891.22
2024-10-25 (Friday)16,165USD 14,406,571COST holding decreased by -35563USD 14,406,5710USD -35,563 USD 891.22 USD 893.42
2024-10-25 (Friday)16,165USD 14,406,571COST holding decreased by -35563USD 14,406,5710USD -35,563 USD 891.22 USD 893.42
2024-10-24 (Thursday)16,165COST holding increased by 29USD 14,442,134COST holding decreased by -66873USD 14,442,13429USD -66,873 USD 893.42 USD 899.17
2024-10-23 (Wednesday)16,136USD 14,509,007COST holding increased by 91652USD 14,509,0070USD 91,652 USD 899.17 USD 893.49
2024-10-23 (Wednesday)16,136USD 14,509,007COST holding increased by 91652USD 14,509,0070USD 91,652 USD 899.17 USD 893.49
2024-10-22 (Tuesday)16,136USD 14,417,355COST holding increased by 108434USD 14,417,3550USD 108,434 USD 893.49 USD 886.77
2024-10-22 (Tuesday)16,136USD 14,417,355COST holding increased by 108434USD 14,417,3550USD 108,434 USD 893.49 USD 886.77
2024-10-21 (Monday)16,136USD 14,308,921COST holding decreased by -45019USD 14,308,9210USD -45,019 USD 886.77 USD 889.56
2024-10-21 (Monday)16,136USD 14,308,921COST holding decreased by -45019USD 14,308,9210USD -45,019 USD 886.77 USD 889.56
2024-10-18 (Friday)16,136USD 14,353,940USD 14,353,940
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 IE00BJ5JP329

Show aggregate share trades of COST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-09BUY48 1,008.090* 958.86
2025-04-28BUY37 978.540* 955.54
2025-04-23BUY746 975.840* 954.99
2025-04-08BUY746 908.750* 953.79
2025-03-14SELL-746 903.920* 959.47 Profit of 715,765 on sale
2025-01-31BUY118 979.880* 926.37
2025-01-02SELL-121 909.810* 922.89 Profit of 111,669 on sale
2024-12-09SELL-747 987.860* 920.06 Profit of 687,288 on sale
2024-11-25SELL-1,218 960.890* 902.23 Profit of 1,098,920 on sale
2024-11-25SELL-1,218 960.890* 902.23 Profit of 1,098,920 on sale
2024-10-24BUY29 893.420* 893.14
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.

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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.