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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
2025-11-11 (Tuesday)1,057,855USD 966,731,370USD 966,731,370
2025-11-10 (Monday)1,057,855COST holding increased by 488USD 968,529,724COST holding decreased by -7145102USD 968,529,724488USD -7,145,102 USD 915.56 USD 922.74
2025-11-07 (Friday)1,057,367USD 975,674,826COST holding decreased by -888188USD 975,674,8260USD -888,188 USD 922.74 USD 923.58
2025-11-06 (Thursday)1,057,367COST holding decreased by -300USD 976,563,014COST holding decreased by -12387361USD 976,563,014-300USD -12,387,361 USD 923.58 USD 935.03
2025-11-05 (Wednesday)1,057,667COST holding decreased by -183USD 988,950,375COST holding decreased by -6211434USD 988,950,375-183USD -6,211,434 USD 935.03 USD 940.74
2025-11-04 (Tuesday)1,057,850COST holding decreased by -772USD 995,161,809COST holding increased by 12718248USD 995,161,809-772USD 12,718,248 USD 940.74 USD 928.04
2025-11-03 (Monday)1,058,622USD 982,443,561COST holding increased by 17562539USD 982,443,5610USD 17,562,539 USD 928.04 USD 911.45
2025-10-31 (Friday)1,058,622COST holding decreased by -122USD 964,881,022COST holding decreased by -9354032USD 964,881,022-122USD -9,354,032 USD 911.45 USD 920.18
2025-10-30 (Thursday)1,058,744COST holding increased by 427USD 974,235,054COST holding increased by 8605457USD 974,235,054427USD 8,605,457 USD 920.18 USD 912.42
2025-10-29 (Wednesday)1,058,317COST holding increased by 427USD 965,629,597COST holding decreased by -12030025USD 965,629,597427USD -12,030,025 USD 912.42 USD 924.16
2025-10-28 (Tuesday)1,057,890COST holding increased by 1830USD 977,659,622COST holding decreased by -4317769USD 977,659,6221,830USD -4,317,769 USD 924.16 USD 929.85
2025-10-27 (Monday)1,056,060COST holding increased by 976USD 981,977,391COST holding decreased by -1508609USD 981,977,391976USD -1,508,609 USD 929.85 USD 932.14
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
2025-11-10BUY488921.760909.090 910.357GBX 444,254 966.19
2025-11-06SELL-300925.000908.300 909.970GBX -272,991 966.61 Profit of 16,991 on sale
2025-11-05SELL-183945.280927.440 929.224GBX -170,048 966.76 Profit of 6,869 on sale
2025-11-04SELL-772941.170928.965 930.186GBX -718,103 966.89 Profit of 28,336 on sale
2025-10-31SELL-122920.000909.680 910.712GBX -111,107 967.36 Profit of 6,911 on sale
2025-10-30BUY427923.000910.370 911.633GBX 389,267 967.59
2025-10-29BUY427912.420919.880 919.134GBX 392,470 967.87
2025-10-28BUY1,830924.160930.720 930.064GBX 1,702,017 968.09
2025-10-27BUY976929.850933.200 932.865GBX 910,476 968.29
2025-10-24BUY122932.140943.000 941.914GBX 114,914 968.47
2025-10-23SELL-244942.050945.470 945.128GBX -230,611 968.61 Profit of 5,729 on sale
2025-10-22BUY488944.680953.000 952.168GBX 464,658 968.73
2025-10-21BUY183937.500943.370 942.783GBX 172,529 968.89
2025-10-17BUY915936.330938.820 938.571GBX 858,792 969.23
2025-10-16BUY61925.620957.900 954.672GBX 58,235 969.46
2025-10-14SELL-366946.510947.420 947.329GBX -346,722 969.66 Profit of 8,174 on sale
2025-10-13BUY427935.560935.980 935.938GBX 399,646 969.85
2025-10-10SELL-61930.010945.450 943.906GBX -57,578 970.06 Profit of 1,595 on sale
2025-10-08BUY488914.800916.380 916.222GBX 447,116 970.36
2025-10-07BUY1,830914.800917.640 917.356GBX 1,678,762 970.66
2025-10-06BUY61910.940915.780 915.296GBX 55,833 970.99
2025-10-03BUY854915.380918.100 917.828GBX 783,825 971.29
2025-10-02BUY671916.770918.510 918.336GBX 616,203 971.59
2025-10-01BUY427917.340924.000 923.334GBX 394,264 971.89
2025-09-30BUY610925.630930.510 930.022GBX 567,313 972.15
2025-09-29BUY549916.870917.220 917.185GBX 503,535 972.46
2025-09-26BUY671915.950927.630 926.462GBX 621,656 972.78
2025-09-25BUY854943.310953.000 952.031GBX 813,034 972.95
2025-09-18BUY61952.360962.540 961.522GBX 58,653 973.07
2025-09-17BUY549963.030963.980 963.885GBX 529,173 973.13
2025-09-11BUY305964.320965.160 965.076GBX 294,348 973.18
2025-09-09BUY305979.250979.870 979.808GBX 298,841 973.24
2025-07-31SELL-1,001939.640945.950 945.319GBX -946,264 973.44 Profit of 28,146 on sale
2025-07-30BUY488927.510937.750 936.726GBX 457,122 973.71
2025-07-29BUY61934.570941.790 941.068GBX 57,405 973.94
2025-07-24BUY61933.800942.900 941.990GBX 57,461 974.18
2025-07-23BUY366941.190948.500 947.769GBX 346,883 974.38
2025-07-22BUY549941.610957.700 956.091GBX 524,894 974.58
2025-07-21BUY122947.560955.760 954.940GBX 116,503 974.74
2025-07-18SELL-611950.950960.260 959.329GBX -586,150 974.89 Profit of 9,508 on sale
2025-07-17BUY61953.910954.750 954.666GBX 58,235 975.02
2025-07-16BUY244951.370969.590 967.768GBX 236,135 975.17
2025-07-15SELL-945967.680980.250 978.993GBX -925,148 975.21 Loss of -3,571 on sale
2025-07-14BUY488980.910981.490 981.432GBX 478,939 975.18
2025-07-11SELL-122970.330978.980 978.115GBX -119,330 975.21 Loss of -355 on sale
2025-07-10BUY488970.170988.000 986.217GBX 481,274 975.24
2025-07-09BUY488982.090988.390 987.760GBX 482,027 975.20
2025-07-08BUY368985.840995.870 994.867GBX 366,111 975.13
2025-07-07SELL-1,403992.180992.890 992.819GBX -1,392,925 975.02 Loss of -24,976 on sale
2025-07-02SELL-1,769982.360985.700 985.366GBX -1,743,112 974.81 Loss of -18,674 on sale
2025-06-30BUY1,037989.940991.740 991.560GBX 1,028,248 974.71
2025-06-27BUY549985.140993.140 992.340GBX 544,795 974.64
2025-06-25SELL-122986.5401,004.980 1,003.136GBX -122,383 974.50 Loss of -3,493 on sale
2025-06-24BUY651,001.9201,005.840 1,005.448GBX 65,354 974.31
2025-06-23BUY1,5861,004.4801,004.870 1,004.831GBX 1,593,662 974.11
2025-06-18SELL-366974.900982.650 981.875GBX -359,366 974.09 Loss of -2,848 on sale
2025-06-13SELL-183990.2101,003.590 1,002.252GBX -183,412 973.88 Loss of -5,192 on sale
2025-06-12BUY1831,002.7101,003.250 1,003.196GBX 183,585 973.67
2025-06-11BUY244996.7801,005.440 1,004.574GBX 245,116 973.51
2025-06-06SELL-3051,014.9401,020.630 1,020.061GBX -311,119 972.71 Loss of -14,443 on sale
2025-06-05SELL-1831,010.8101,051.050 1,047.026GBX -191,606 972.42 Loss of -13,653 on sale
2025-06-04SELL-2441,051.6901,057.830 1,057.216GBX -257,961 971.83 Loss of -20,835 on sale
2025-06-02BUY7931,056.8501,060.500 1,060.135GBX 840,687 970.54
2025-05-30SELL-1771,040.1801,052.490 1,051.259GBX -186,073 970.00 Loss of -14,383 on sale
2025-05-29BUY611,008.7401,017.540 1,016.660GBX 62,016 969.70
2025-05-28SELL-611,013.1401,024.620 1,023.472GBX -62,432 969.36 Loss of -3,301 on sale
2025-05-27BUY6711,017.7901,018.950 1,018.834GBX 683,638 968.98
2025-05-23SELL-1,2201,008.5001,015.110 1,014.449GBX -1,237,628 968.35 Loss of -56,242 on sale
2025-05-22SELL-1,3421,018.1301,028.780 1,027.715GBX -1,379,194 967.95 Loss of -80,208 on sale
2025-05-21BUY611,025.3001,039.470 1,038.053GBX 63,321 967.48
2025-05-20BUY4881,036.8201,038.000 1,037.882GBX 506,486 966.91
2025-05-19BUY1,7691,034.3401,034.990 1,034.925GBX 1,830,782 966.36
2025-05-16BUY1,6471,025.8301,028.260 1,028.017GBX 1,693,144 965.86
2025-05-15BUY1,3421,010.4701,014.000 1,013.647GBX 1,360,314 965.48
2025-05-14BUY1,220991.540999.860 999.028GBX 1,218,814 965.26
2025-05-13SELL-244999.0301,023.830 1,021.350GBX -249,209 964.98 Loss of -13,755 on sale
2025-05-12BUY611,016.1501,016.910 1,016.834GBX 62,027 964.53
2025-05-09BUY1831,008.0901,010.710 1,010.448GBX 184,912 964.16
2025-05-08SELL-1,7691,007.7101,017.000 1,016.071GBX -1,797,430 963.77 Loss of -92,514 on sale
2025-05-07SELL-8541,007.1501,014.100 1,013.405GBX -865,448 963.39 Loss of -42,713 on sale
2025-05-06BUY2,1351,010.5001,016.230 1,015.657GBX 2,168,428 962.97
2025-05-02BUY1831,008.3001,018.000 1,017.030GBX 186,116 962.08
2025-05-01SELL-305999.0401,006.380 1,005.646GBX -306,722 961.75 Loss of -13,390 on sale
2025-04-30BUY183994.500997.760 997.434GBX 182,530 961.44
2025-04-29BUY427991.700993.210 993.059GBX 424,036 961.16
2025-04-28BUY911978.540985.300 984.624GBX 896,992 961.00
2025-04-25BUY854977.160978.320 978.204GBX 835,386 960.84
2025-04-24BUY244975.480978.000 977.748GBX 238,571 960.70
2025-04-23BUY671975.840995.750 993.759GBX 666,812 960.55
2025-04-22SELL-370979.230987.450 986.628GBX -365,052 960.37 Loss of -9,715 on sale
2025-04-17BUY122994.500999.920 999.378GBX 121,924 959.69
2025-04-16BUY1,830967.750978.650 977.560GBX 1,788,935 959.61
2025-04-15BUY1,220976.920994.000 992.292GBX 1,210,596 959.43
2025-04-11BUY1,525963.410970.210 969.530GBX 1,478,533 959.18
2025-04-10BUY2,501964.310993.410 990.500GBX 2,477,240 959.13
2025-04-09BUY488965.190967.460 967.233GBX 472,010 959.06
2025-04-08BUY1,281908.750942.990 939.566GBX 1,203,584 959.60
2025-04-07BUY1,462908.130937.820 934.851GBX 1,366,752 960.16
2025-04-04SELL-3,660916.480964.520 959.716GBX -3,512,561 960.64 Profit of 3,395 on sale
2025-04-02BUY427965.080970.890 970.309GBX 414,322 960.59
2025-03-31SELL-1,647945.780995.000 990.078GBX -1,630,658 960.83 Loss of -48,166 on sale
2025-03-28SELL-1,037929.660938.750 937.841GBX -972,541 961.19 Profit of 24,214 on sale
2025-03-27SELL-305938.750942.900 942.485GBX -287,458 961.45 Profit of 5,785 on sale
2025-03-26BUY549929.750939.420 938.453GBX 515,211 961.83
2025-03-25SELL-732930.260932.290 932.087GBX -682,288 962.20 Profit of 22,044 on sale
2025-03-24BUY427926.040928.650 928.389GBX 396,422 962.64
2025-03-21BUY3,525909.260909.770 909.719GBX 3,206,760 963.29
2025-03-19BUY114904.050910.160 909.549GBX 103,689 964.88
2025-03-18SELL-1,098898.050917.560 915.609GBX -1,005,339 965.72 Profit of 55,025 on sale
2025-03-17BUY1,159916.610923.390 922.712GBX 1,069,423 966.35
2025-03-14BUY1,037903.920906.950 906.647GBX 940,193 967.16
2025-03-13BUY5,116890.620923.500 920.212GBX 4,707,805 968.17
2025-03-12BUY2,440927.080944.380 942.650GBX 2,300,066 968.72
2025-03-11BUY976930.490938.000 937.249GBX 914,755 969.23
2025-03-07BUY580964.3101,002.420 998.609GBX 579,193 969.79
2025-03-06SELL-5491,026.6201,045.890 1,043.963GBX -573,136 968.99 Loss of -41,162 on sale
2025-03-05BUY1,8991,047.7501,050.980 1,050.657GBX 1,995,198 967.86
2025-03-04BUY3661,036.8701,047.930 1,046.824GBX 383,138 966.86
2025-03-03BUY1,6471,046.8501,066.000 1,064.085GBX 1,752,548 965.68
2025-02-28SELL-4271,048.6101,049.380 1,049.303GBX -448,052 964.45 Loss of -36,233 on sale
2025-02-27BUY611,021.7101,042.530 1,040.448GBX 63,467 963.58
2025-02-26SELL-1221,031.9701,058.890 1,056.198GBX -128,856 962.53 Loss of -11,428 on sale
2025-02-25BUY1,1591,055.6601,057.020 1,056.884GBX 1,224,929 961.07
2025-02-21BUY8541,035.0301,036.210 1,036.092GBX 884,823 958.68
2025-02-20BUY4881,034.8301,053.640 1,051.759GBX 513,258 957.43
2025-02-19BUY1221,062.5401,063.180 1,063.116GBX 129,700 955.68
2025-02-18BUY3051,056.0301,071.000 1,069.503GBX 326,198 953.98
2025-02-13BUY1,0371,076.8601,078.230 1,078.093GBX 1,117,982 947.57
2025-02-12BUY3661,065.1201,067.000 1,066.812GBX 390,453 945.43
2025-02-11SELL-1221,058.3401,066.000 1,065.234GBX -129,959 943.34 Loss of -14,871 on sale
2025-02-07SELL-4881,043.8101,056.710 1,055.420GBX -515,045 939.13 Loss of -56,749 on sale
2025-02-06BUY2441,050.9901,063.000 1,061.799GBX 259,079 936.94
2025-02-04BUY2,1351,021.8601,024.350 1,024.101GBX 2,186,456 933.04
2025-02-03BUY7931,005.8301,009.610 1,009.232GBX 800,321 931.53
2025-01-31BUY183979.880991.000 989.888GBX 181,150 930.50
2025-01-30BUY122979.010986.750 985.976GBX 120,289 929.44
2025-01-29BUY1,159964.020968.260 967.836GBX 1,121,722 928.67
2025-01-28BUY549958.670965.710 965.006GBX 529,788 927.99
2025-01-27BUY854965.250966.990 966.816GBX 825,661 927.13
2025-01-24BUY549939.680946.040 945.404GBX 519,027 926.83
2025-01-23BUY1,586942.160943.390 943.267GBX 1,496,021 926.45
2025-01-02BUY2,013909.810925.770 924.174GBX 1,860,362 926.87
2024-12-30BUY15,844922.210934.170 932.974GBX 14,782,040 926.99
2024-12-10BUY427993.400994.990 994.831GBX 424,793 925.24
2024-12-09BUY488987.860997.010 996.095GBX 486,094 923.55
2024-12-06BUY732992.610997.710 997.200GBX 729,950 921.63
2024-12-05BUY183982.260990.130 989.343GBX 181,050 919.90
2024-12-04BUY671990.920991.150 991.127GBX 665,046 917.81
2024-12-03BUY2,150982.150983.000 982.915GBX 2,113,267 915.86
2024-12-02BUY180975.000976.500 976.350GBX 175,743 914.01
2024-11-29BUY830971.880973.270 973.131GBX 807,699 912.15
2024-11-27BUY1,647961.550972.290 971.216GBX 1,599,593 908.74
2024-11-26BUY3,538971.500974.370 974.083GBX 3,446,306 906.50
2024-11-25BUY3,660960.890975.000 973.589GBX 3,563,336 904.48
2024-11-22BUY4,270964.010976.300 975.071GBX 4,163,553 902.19
2024-11-21BUY671955.650958.490 958.206GBX 642,956 900.05
2024-11-20BUY610928.080928.800 928.728GBX 566,524 898.89
2024-11-19BUY549930.150934.000 933.615GBX 512,555 897.53
2024-11-18BUY4,941919.510925.940 925.297GBX 4,571,892 896.53
2024-11-12BUY1,708932.380939.560 938.842GBX 1,603,542 894.82
2024-11-11BUY1,159932.880951.280 949.440GBX 1,100,401 892.92
2024-11-08BUY874943.800962.000 960.180GBX 839,197 890.24
2024-11-07BUY5,429913.930919.480 918.925GBX 4,988,844 888.92
2024-11-06BUY4,504899.250899.900 899.835GBX 4,052,857 888.32
2024-11-05BUY2,430890.170895.580 895.039GBX 2,174,945 888.07
2024-11-05BUY2,430890.170895.580 895.039GBX 2,174,945 888.07
2024-11-04BUY427886.070887.000 886.907GBX 378,709 888.21
2024-11-01BUY976877.310879.410 879.200GBX 858,099 889.05
2024-10-31BUY244874.180877.650 877.303GBX 214,062 890.29
2024-10-30BUY606879.090886.570 885.822GBX 536,808 891.31
2024-10-29BUY2,257886.990891.170 890.752GBX 2,010,427 891.74
2024-10-28SELL-427890.960895.990 895.487GBX -382,373 891.93 Loss of -1,517 on sale
2024-10-28SELL-427890.960895.990 895.487GBX -382,373 891.93 Loss of -1,517 on sale
2024-10-25BUY732891.220901.620 900.580GBX 659,225 892.17
2024-10-25BUY732891.220901.620 900.580GBX 659,225 892.17
2024-10-24BUY488893.420903.500 902.492GBX 440,416 891.55
2024-10-24BUY488893.420903.500 902.492GBX 440,416 891.55
2024-10-23BUY610899.170905.680 905.029GBX 552,068 889.01
2024-10-22BUY3,282893.490894.890 894.750GBX 2,936,570 886.77
2024-10-21BUY1,708886.770891.400 890.937GBX 1,521,720 0.00
2024-10-21BUY1,708886.770891.400 890.937GBX 1,521,720 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


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DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted