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Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) COST holdings

DateNumber of COST Shares HeldBase Market Value of COST SharesLocal Market Value of COST SharesChange in COST Shares HeldChange in COST Base ValueCurrent Price per COST Share HeldPrevious Price per COST Share Held
2026-02-09 (Monday)1,044,888USD 1,042,369,820USD 1,042,369,820
2026-02-06 (Friday)1,044,705COST holding increased by 1160USD 1,045,916,858COST holding increased by 35389622USD 1,045,916,8581,160USD 35,389,622 USD 1001.16 USD 968.36
2026-02-02 (Monday)1,043,545COST holding increased by 61USD 1,010,527,236COST holding increased by 29391405USD 1,010,527,23661USD 29,391,405 USD 968.36 USD 940.25
2026-01-30 (Friday)1,043,484COST holding increased by 1997USD 981,135,831COST holding decreased by -11286716USD 981,135,8311,997USD -11,286,716 USD 940.25 USD 952.89
2026-01-29 (Thursday)1,041,487COST holding decreased by -427USD 992,422,547COST holding decreased by -8627586USD 992,422,547-427USD -8,627,586 USD 952.89 USD 960.78
2026-01-28 (Wednesday)1,041,914COST holding decreased by -1220USD 1,001,050,133COST holding decreased by -11081925USD 1,001,050,133-1,220USD -11,081,925 USD 960.78 USD 970.28
2026-01-27 (Tuesday)1,043,134COST holding decreased by -366USD 1,012,132,058COST holding decreased by -8066587USD 1,012,132,058-366USD -8,066,587 USD 970.28 USD 977.67
2026-01-26 (Monday)1,043,500COST holding increased by 183USD 1,020,198,645COST holding decreased by -5642795USD 1,020,198,645183USD -5,642,795 USD 977.67 USD 983.25
2026-01-23 (Friday)1,043,317COST holding increased by 671USD 1,025,841,440COST holding increased by 8041694USD 1,025,841,440671USD 8,041,694 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 IE00BL3J3G74

Show aggregate share trades of COST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY1,160 1,001.160* -
2026-02-02BUY61970.320931.500 935.382GBX 57,058 -
2026-01-30BUY1,997951.010930.300 932.371GBX 1,861,945 -
2026-01-29SELL-427960.300948.510 949.689GBX -405,517 -
2026-01-28SELL-1,220970.000955.610 957.049GBX -1,167,600 -
2026-01-27SELL-366978.000961.740 963.366GBX -352,592 -
2026-01-26BUY183992.920976.350 978.007GBX 178,975 -
2026-01-23BUY671984.850971.010 972.394GBX 652,476 -
2026-01-22SELL-732984.000971.560 972.804GBX -712,093 -
2026-01-21BUY244989.636959.600 962.604GBX 234,875 -
2026-01-20SELL-366969.900954.262 955.826GBX -349,832 -
2026-01-16SELL-549964.980951.000 952.398GBX -522,867 -
2026-01-15BUY549958.280950.000 950.828GBX 522,005 -
2026-01-14BUY488955.611938.290 940.022GBX 458,731 -
2026-01-13BUY244942.900929.597 930.928GBX 227,146 -
2026-01-12BUY122944.825917.000 919.783GBX 112,213 -
2026-01-09BUY366929.850911.330 913.182GBX 334,225 -
2026-01-08BUY244931.670896.000 899.567GBX 219,494 -
2026-01-07BUY488893.570879.620 881.015GBX 429,935 -
2026-01-06SELL-427883.880871.300 872.558GBX -372,582 -
2026-01-05BUY793878.770860.845 862.637GBX 684,072 -
2026-01-02BUY671863.100852.500 853.560GBX 572,739 -
2025-12-31BUY427868.000861.340 862.006GBX 368,077 -
2025-12-31BUY427868.000861.340 862.006GBX 368,077 -
2025-12-30SELL-61867.820861.450 862.087GBX -52,587 -
2025-12-22BUY305855.500847.310 848.129GBX 258,679 -
2025-12-19BUY183858.450849.320 850.233GBX 155,593 -
2025-12-18BUY305863.150852.520 853.583GBX 260,343 -
2025-12-17BUY183868.580858.230 859.265GBX 157,245 -
2025-12-16BUY427863.590844.060 846.013GBX 361,248 -
2025-12-15BUY366887.490851.400 855.009GBX 312,933 -
2025-12-11SELL-77886.000872.550 873.895GBX -67,290 -
2025-12-10SELL-488889.580871.140 872.984GBX -426,016 -
2025-12-09SELL-2,505889.020881.510 882.261GBX -2,210,064 -
2025-12-08SELL-122894.000882.900 884.010GBX -107,849 -
2025-12-05SELL-8,601905.890893.120 894.397GBX -7,692,709 -
2025-12-03BUY366926.270916.020 917.045GBX 335,638 -
2025-12-02BUY610923.000905.020 906.818GBX 553,159 -
2025-12-01BUY427918.580906.210 907.447GBX 387,480 -
2025-11-28BUY61914.200903.000 904.120GBX 55,151 -
2025-11-26BUY61912.000895.620 897.258GBX 54,733 -
2025-11-26BUY61912.000895.620 897.258GBX 54,733 -
2025-11-25SELL-1,037895.720885.190 886.243GBX -919,034 -
2025-11-24SELL-2,196901.360881.320 883.324GBX -1,939,780 -
2025-11-21SELL-1,098905.320892.130 893.449GBX -981,007 -
2025-11-20SELL-1,281904.570891.010 892.366GBX -1,143,121 -
2025-11-19SELL-610894.690873.970 876.042GBX -534,386 -
2025-11-18SELL-1,952918.910894.170 896.644GBX -1,750,249 -
2025-11-17SELL-122924.900908.810 910.419GBX -111,071 -
2025-11-14SELL-427928.880915.100 916.478GBX -391,336 -
2025-11-13SELL-488926.750911.720 913.223GBX -445,653 -
2025-11-10BUY488921.760909.090 910.357GBX 444,254 -
2025-11-06SELL-300925.000908.300 909.970GBX -272,991 -
2025-11-05SELL-183945.280927.440 929.224GBX -170,048 -
2025-11-04SELL-772941.170928.965 930.186GBX -718,103 -
2025-10-31SELL-122920.000909.680 910.712GBX -111,107 -
2025-10-30BUY427923.000910.370 911.633GBX 389,267 -
2025-10-29BUY427912.420919.880 919.134GBX 392,470 -
2025-10-28BUY1,830924.160930.720 930.064GBX 1,702,017 -
2025-10-27BUY976929.850933.200 932.865GBX 910,476 -
2025-10-24BUY122932.140943.000 941.914GBX 114,914 -
2025-10-23SELL-244942.050945.470 945.128GBX -230,611 -
2025-10-22BUY488944.680953.000 952.168GBX 464,658 -
2025-10-21BUY183937.500943.370 942.783GBX 172,529 -
2025-10-17BUY915936.330938.820 938.571GBX 858,792 -
2025-10-16BUY61925.620957.900 954.672GBX 58,235 -
2025-10-14SELL-366946.510947.420 947.329GBX -346,722 -
2025-10-13BUY427935.560935.980 935.938GBX 399,646 -
2025-10-10SELL-61930.010945.450 943.906GBX -57,578 -
2025-10-08BUY488914.800916.380 916.222GBX 447,116 -
2025-10-07BUY1,830914.800917.640 917.356GBX 1,678,762 -
2025-10-06BUY61910.940915.780 915.296GBX 55,833 -
2025-10-03BUY854915.380918.100 917.828GBX 783,825 -
2025-10-02BUY671916.770918.510 918.336GBX 616,203 -
2025-10-01BUY427917.340924.000 923.334GBX 394,264 -
2025-09-30BUY610925.630930.510 930.022GBX 567,313 -
2025-09-29BUY549916.870917.220 917.185GBX 503,535 -
2025-09-26BUY671915.950927.630 926.462GBX 621,656 -
2025-09-25BUY854943.310953.000 952.031GBX 813,034 -
2025-09-18BUY61952.360962.540 961.522GBX 58,653 -
2025-09-17BUY549963.030963.980 963.885GBX 529,173 -
2025-09-11BUY305964.320965.160 965.076GBX 294,348 -
2025-09-09BUY305979.250979.870 979.808GBX 298,841 -
2025-07-31SELL-1,001939.640945.950 945.319GBX -946,264 -
2025-07-30BUY488927.510937.750 936.726GBX 457,122 -
2025-07-29BUY61934.570941.790 941.068GBX 57,405 -
2025-07-24BUY61933.800942.900 941.990GBX 57,461 -
2025-07-23BUY366941.190948.500 947.769GBX 346,883 -
2025-07-22BUY549941.610957.700 956.091GBX 524,894 -
2025-07-21BUY122947.560955.760 954.940GBX 116,503 -
2025-07-18SELL-611950.950960.260 959.329GBX -586,150 -
2025-07-17BUY61953.910954.750 954.666GBX 58,235 -
2025-07-16BUY244951.370969.590 967.768GBX 236,135 -
2025-07-15SELL-945967.680980.250 978.993GBX -925,148 -
2025-07-14BUY488980.910981.490 981.432GBX 478,939 -
2025-07-11SELL-122970.330978.980 978.115GBX -119,330 -
2025-07-10BUY488970.170988.000 986.217GBX 481,274 -
2025-07-09BUY488982.090988.390 987.760GBX 482,027 -
2025-07-08BUY368985.840995.870 994.867GBX 366,111 -
2025-07-07SELL-1,403992.180992.890 992.819GBX -1,392,925 -
2025-07-02SELL-1,769982.360985.700 985.366GBX -1,743,112 -
2025-06-30BUY1,037989.940991.740 991.560GBX 1,028,248 -
2025-06-27BUY549985.140993.140 992.340GBX 544,795 -
2025-06-25SELL-122986.5401,004.980 1,003.136GBX -122,383 -
2025-06-24BUY651,001.9201,005.840 1,005.448GBX 65,354 -
2025-06-23BUY1,5861,004.4801,004.870 1,004.831GBX 1,593,662 -
2025-06-18SELL-366974.900982.650 981.875GBX -359,366 -
2025-06-13SELL-183990.2101,003.590 1,002.252GBX -183,412 -
2025-06-12BUY1831,002.7101,003.250 1,003.196GBX 183,585 -
2025-06-11BUY244996.7801,005.440 1,004.574GBX 245,116 -
2025-06-06SELL-3051,014.9401,020.630 1,020.061GBX -311,119 -
2025-06-05SELL-1831,010.8101,051.050 1,047.026GBX -191,606 -
2025-06-04SELL-2441,051.6901,057.830 1,057.216GBX -257,961 -
2025-06-02BUY7931,056.8501,060.500 1,060.135GBX 840,687 -
2025-05-30SELL-1771,040.1801,052.490 1,051.259GBX -186,073 -
2025-05-29BUY611,008.7401,017.540 1,016.660GBX 62,016 -
2025-05-28SELL-611,013.1401,024.620 1,023.472GBX -62,432 -
2025-05-27BUY6711,017.7901,018.950 1,018.834GBX 683,638 -
2025-05-23SELL-1,2201,008.5001,015.110 1,014.449GBX -1,237,628 -
2025-05-22SELL-1,3421,018.1301,028.780 1,027.715GBX -1,379,194 -
2025-05-21BUY611,025.3001,039.470 1,038.053GBX 63,321 -
2025-05-20BUY4881,036.8201,038.000 1,037.882GBX 506,486 -
2025-05-19BUY1,7691,034.3401,034.990 1,034.925GBX 1,830,782 -
2025-05-16BUY1,6471,025.8301,028.260 1,028.017GBX 1,693,144 -
2025-05-15BUY1,3421,010.4701,014.000 1,013.647GBX 1,360,314 -
2025-05-14BUY1,220991.540999.860 999.028GBX 1,218,814 -
2025-05-13SELL-244999.0301,023.830 1,021.350GBX -249,209 -
2025-05-12BUY611,016.1501,016.910 1,016.834GBX 62,027 -
2025-05-09BUY1831,008.0901,010.710 1,010.448GBX 184,912 -
2025-05-08SELL-1,7691,007.7101,017.000 1,016.071GBX -1,797,430 -
2025-05-07SELL-8541,007.1501,014.100 1,013.405GBX -865,448 -
2025-05-06BUY2,1351,010.5001,016.230 1,015.657GBX 2,168,428 -
2025-05-02BUY1831,008.3001,018.000 1,017.030GBX 186,116 -
2025-05-01SELL-305999.0401,006.380 1,005.646GBX -306,722 -
2025-04-30BUY183994.500997.760 997.434GBX 182,530 -
2025-04-29BUY427991.700993.210 993.059GBX 424,036 -
2025-04-28BUY911978.540985.300 984.624GBX 896,992 -
2025-04-25BUY854977.160978.320 978.204GBX 835,386 -
2025-04-24BUY244975.480978.000 977.748GBX 238,571 -
2025-04-23BUY671975.840995.750 993.759GBX 666,812 -
2025-04-22SELL-370979.230987.450 986.628GBX -365,052 -
2025-04-17BUY122994.500999.920 999.378GBX 121,924 -
2025-04-16BUY1,830967.750978.650 977.560GBX 1,788,935 -
2025-04-15BUY1,220976.920994.000 992.292GBX 1,210,596 -
2025-04-11BUY1,525963.410970.210 969.530GBX 1,478,533 -
2025-04-10BUY2,501964.310993.410 990.500GBX 2,477,240 -
2025-04-09BUY488965.190967.460 967.233GBX 472,010 -
2025-04-08BUY1,281908.750942.990 939.566GBX 1,203,584 -
2025-04-07BUY1,462908.130937.820 934.851GBX 1,366,752 -
2025-04-04SELL-3,660916.480964.520 959.716GBX -3,512,561 -
2025-04-02BUY427965.080970.890 970.309GBX 414,322 -
2025-03-31SELL-1,647945.780995.000 990.078GBX -1,630,658 -
2025-03-28SELL-1,037929.660938.750 937.841GBX -972,541 -
2025-03-27SELL-305938.750942.900 942.485GBX -287,458 -
2025-03-26BUY549929.750939.420 938.453GBX 515,211 -
2025-03-25SELL-732930.260932.290 932.087GBX -682,288 -
2025-03-24BUY427926.040928.650 928.389GBX 396,422 -
2025-03-21BUY3,525909.260909.770 909.719GBX 3,206,760 -
2025-03-19BUY114904.050910.160 909.549GBX 103,689 -
2025-03-18SELL-1,098898.050917.560 915.609GBX -1,005,339 -
2025-03-17BUY1,159916.610923.390 922.712GBX 1,069,423 -
2025-03-14BUY1,037903.920906.950 906.647GBX 940,193 -
2025-03-13BUY5,116890.620923.500 920.212GBX 4,707,805 -
2025-03-12BUY2,440927.080944.380 942.650GBX 2,300,066 -
2025-03-11BUY976930.490938.000 937.249GBX 914,755 -
2025-03-07BUY580964.3101,002.420 998.609GBX 579,193 -
2025-03-06SELL-5491,026.6201,045.890 1,043.963GBX -573,136 -
2025-03-05BUY1,8991,047.7501,050.980 1,050.657GBX 1,995,198 -
2025-03-04BUY3661,036.8701,047.930 1,046.824GBX 383,138 -
2025-03-03BUY1,6471,046.8501,066.000 1,064.085GBX 1,752,548 -
2025-02-28SELL-4271,048.6101,049.380 1,049.303GBX -448,052 -
2025-02-27BUY611,021.7101,042.530 1,040.448GBX 63,467 -
2025-02-26SELL-1221,031.9701,058.890 1,056.198GBX -128,856 -
2025-02-25BUY1,1591,055.6601,057.020 1,056.884GBX 1,224,929 -
2025-02-21BUY8541,035.0301,036.210 1,036.092GBX 884,823 -
2025-02-20BUY4881,034.8301,053.640 1,051.759GBX 513,258 -
2025-02-19BUY1221,062.5401,063.180 1,063.116GBX 129,700 -
2025-02-18BUY3051,056.0301,071.000 1,069.503GBX 326,198 -
2025-02-13BUY1,0371,076.8601,078.230 1,078.093GBX 1,117,982 -
2025-02-12BUY3661,065.1201,067.000 1,066.812GBX 390,453 -
2025-02-11SELL-1221,058.3401,066.000 1,065.234GBX -129,959 -
2025-02-07SELL-4881,043.8101,056.710 1,055.420GBX -515,045 -
2025-02-06BUY2441,050.9901,063.000 1,061.799GBX 259,079 -
2025-02-04BUY2,1351,021.8601,024.350 1,024.101GBX 2,186,456 -
2025-02-03BUY7931,005.8301,009.610 1,009.232GBX 800,321 -
2025-01-31BUY183979.880991.000 989.888GBX 181,150 -
2025-01-30BUY122979.010986.750 985.976GBX 120,289 -
2025-01-29BUY1,159964.020968.260 967.836GBX 1,121,722 -
2025-01-28BUY549958.670965.710 965.006GBX 529,788 -
2025-01-27BUY854965.250966.990 966.816GBX 825,661 -
2025-01-24BUY549939.680946.040 945.404GBX 519,027 -
2025-01-23BUY1,586942.160943.390 943.267GBX 1,496,021 -
2025-01-02BUY2,013909.810925.770 924.174GBX 1,860,362 -
2024-12-30BUY15,844922.210934.170 932.974GBX 14,782,040 -
2024-12-10BUY427993.400994.990 994.831GBX 424,793 -
2024-12-09BUY488987.860997.010 996.095GBX 486,094 -
2024-12-06BUY732992.610997.710 997.200GBX 729,950 -
2024-12-05BUY183982.260990.130 989.343GBX 181,050 -
2024-12-04BUY671990.920991.150 991.127GBX 665,046 -
2024-12-03BUY2,150982.150983.000 982.915GBX 2,113,267 -
2024-12-02BUY180975.000976.500 976.350GBX 175,743 -
2024-11-29BUY830971.880973.270 973.131GBX 807,699 -
2024-11-27BUY1,647961.550972.290 971.216GBX 1,599,593 -
2024-11-26BUY3,538971.500974.370 974.083GBX 3,446,306 -
2024-11-25BUY3,660960.890975.000 973.589GBX 3,563,336 -
2024-11-22BUY4,270964.010976.300 975.071GBX 4,163,553 -
2024-11-21BUY671955.650958.490 958.206GBX 642,956 -
2024-11-20BUY610928.080928.800 928.728GBX 566,524 -
2024-11-19BUY549930.150934.000 933.615GBX 512,555 -
2024-11-18BUY4,941919.510925.940 925.297GBX 4,571,892 -
2024-11-12BUY1,708932.380939.560 938.842GBX 1,603,542 -
2024-11-11BUY1,159932.880951.280 949.440GBX 1,100,401 -
2024-11-08BUY874943.800962.000 960.180GBX 839,197 -
2024-11-07BUY5,429913.930919.480 918.925GBX 4,988,844 -
2024-11-06BUY4,504899.250899.900 899.835GBX 4,052,857 -
2024-11-05BUY2,430890.170895.580 895.039GBX 2,174,945 -
2024-11-05BUY2,430890.170895.580 895.039GBX 2,174,945 -
2024-11-04BUY427886.070887.000 886.907GBX 378,709 -
2024-11-01BUY976877.310879.410 879.200GBX 858,099 -
2024-10-31BUY244874.180877.650 877.303GBX 214,062 -
2024-10-30BUY606879.090886.570 885.822GBX 536,808 -
2024-10-29BUY2,257886.990891.170 890.752GBX 2,010,427 -
2024-10-28SELL-427890.960895.990 895.487GBX -382,373 -
2024-10-28SELL-427890.960895.990 895.487GBX -382,373 -
2024-10-25BUY732891.220901.620 900.580GBX 659,225 -
2024-10-25BUY732891.220901.620 900.580GBX 659,225 -
2024-10-24BUY488893.420903.500 902.492GBX 440,416 -
2024-10-24BUY488893.420903.500 902.492GBX 440,416 -
2024-10-23BUY610899.170905.680 905.029GBX 552,068 -
2024-10-22BUY3,282893.490894.890 894.750GBX 2,936,570 -
2024-10-21BUY1,708886.770891.400 890.937GBX 1,521,720 -
2024-10-21BUY1,708886.770891.400 890.937GBX 1,521,720 -
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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