Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for COST

Stock NameCostain Group PLC
TickerCOST(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B64NSP76
LEI213800PKIJBZ2EDTKC88

Show aggregate COST holdings

News associated with COST

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
Rep. Greg Landsman Sells Off Shares of Costco Wholesale Co. (NASDAQ:COST)
Representative Greg Landsman (D-Ohio) recently sold shares of Costco Wholesale Co. (NASDAQ:COST). In a filing disclosed on April 08th, the Representative disclosed that they had sold between $15,001 and $50,000 in Costco Wholesale stock on March 27th. The trade occurred in the Representative’s “ROCKEFELLER CAPITAL MANAGEMENT (2)” account. Representative Greg Landsman also recently made the […] - 2025-04-11 06:01:01
Rep. Greg Landsman Sells Off Shares of Costco Wholesale Co. (NASDAQ:COST)
Representative Greg Landsman (D-Ohio) recently sold shares of Costco Wholesale Co. (NASDAQ:COST). In a filing disclosed on April 08th, the Representative disclosed that they had sold between $1,001 and $15,000 in Costco Wholesale stock on March 27th. The trade occurred in the Representative’s “SARAH LANDSMAN TRADITIONAL IRA” account. Representative Greg Landsman also recently made the […] - 2025-04-11 06:01:00
Noteworthy ETF Outflows: BKLC, MA, COST, ABBV
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the BNY Mellon US Large Cap Core Equity ETF (Symbol: BKLC) where we have detected an approximate $511.6 million dollar outflow -- that's a 18.1% decreas - 2025-04-09 14:50:06

iShares S&P 500 Swap UCITS ETF USD (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
2025-05-08 (Thursday)48,719COST holding increased by 97438USD 49,094,623COST holding increased by 98161964USD 49,094,62397,438USD 98,161,964 USD 1007.71 USD 0
2025-05-08 (Thursday)-48,719COST holding increased by 97438USD -49,094,623COST holding increased by 98161964USD -49,094,62397,438USD 98,161,964 USD 1007.71 USD 0
2025-05-07 (Wednesday)48,719COST holding increased by 97438USD 49,067,341COST holding increased by 98297891USD 49,067,34197,438USD 98,297,891 USD 1007.15 USD 0
2025-05-07 (Wednesday)-48,719COST holding increased by 97438USD -49,067,341COST holding increased by 98297891USD -49,067,34197,438USD 98,297,891 USD 1007.15 USD 0
2025-05-06 (Tuesday)48,719COST holding decreased by -97438USD 49,230,550COST holding decreased by -98461100USD 49,230,550-97,438USD -98,461,100 USD 144.3 USD 0
2025-05-06 (Tuesday)-48,719COST holding decreased by -97438USD -49,230,550COST holding decreased by -98461100USD -49,230,550-97,438USD -98,461,100 USD 144.3 USD 0
2025-04-23 (Wednesday)6,392COST holding increased by 12784USD 6,237,569COST holding increased by 12496807USD 6,237,56912,784USD 12,496,807 USD 975.84 USD 0
2025-04-23 (Wednesday)-6,392COST holding increased by 12784USD -6,237,569COST holding increased by 12496807USD -6,237,56912,784USD 12,496,807 USD 975.84 USD 0
2025-04-22 (Tuesday)6,392COST holding increased by 12784USD 6,259,238COST holding increased by 12381304USD 6,259,23812,784USD 12,381,304 USD 979.23 USD 0
2025-04-22 (Tuesday)-6,392COST holding increased by 12784USD -6,259,238COST holding increased by 12381304USD -6,259,23812,784USD 12,381,304 USD 979.23 USD 0
2025-04-21 (Monday)6,392COST holding increased by 12784USD 6,122,066COST holding increased by 12478910USD 6,122,06612,784USD 12,478,910 USD 957.77 USD 0
2025-04-21 (Monday)-6,392COST holding increased by 12784USD -6,122,066COST holding increased by 12478910USD -6,122,06612,784USD 12,478,910 USD 957.77 USD 0
2025-04-18 (Friday)6,392COST holding increased by 12784USD 6,356,844COST holding increased by 12713688USD 6,356,84412,784USD 12,713,688 USD 994.5 USD 0
2025-04-18 (Friday)-6,392COST holding increased by 12784USD -6,356,844COST holding increased by 12713688USD -6,356,84412,784USD 12,713,688 USD 994.5 USD 0
2025-04-17 (Thursday)6,392COST holding increased by 12784USD 6,356,844COST holding increased by 12542702USD 6,356,84412,784USD 12,542,702 USD 994.5 USD 0
2025-04-17 (Thursday)-6,392COST holding increased by 12784USD -6,356,844COST holding increased by 12542702USD -6,356,84412,784USD 12,542,702 USD 994.5 USD 0
2025-04-16 (Wednesday)6,392COST holding increased by 12784USD 6,185,858COST holding increased by 12430331USD 6,185,85812,784USD 12,430,331 USD 967.75 USD 0
2025-04-16 (Wednesday)-6,392COST holding increased by 12784USD -6,185,858COST holding increased by 12430331USD -6,185,85812,784USD 12,430,331 USD 967.75 USD 0
2025-04-15 (Tuesday)6,392COST holding increased by 12784USD 6,244,473COST holding increased by 12504286USD 6,244,47312,784USD 12,504,286 USD 976.92 USD 0
2025-04-15 (Tuesday)-6,392COST holding increased by 12784USD -6,244,473COST holding increased by 12504286USD -6,244,47312,784USD 12,504,286 USD 976.92 USD 0
2025-04-14 (Monday)6,392COST holding increased by 12784USD 6,259,813COST holding increased by 12417930USD 6,259,81312,784USD 12,417,930 USD 979.32 USD 0
2025-04-14 (Monday)-6,392COST holding increased by 12784USD -6,259,813COST holding increased by 12417930USD -6,259,81312,784USD 12,417,930 USD 979.32 USD 0
2025-04-11 (Friday)6,392COST holding increased by 12784USD 6,158,117COST holding increased by 12321987USD 6,158,11712,784USD 12,321,987 USD 963.41 USD 0
2025-04-11 (Friday)-6,392COST holding increased by 12784USD -6,158,117COST holding increased by 12321987USD -6,158,11712,784USD 12,321,987 USD 963.41 USD 0
2025-04-10 (Thursday)6,392COST holding increased by 12784USD 6,163,870COST holding increased by 12333364USD 6,163,87012,784USD 12,333,364 USD 964.31 USD 0
2025-04-10 (Thursday)-6,392COST holding increased by 12784USD -6,163,870COST holding increased by 12333364USD -6,163,87012,784USD 12,333,364 USD 964.31 USD 0
2025-04-09 (Wednesday)6,392COST holding increased by 12784USD 6,169,494COST holding increased by 11978224USD 6,169,49412,784USD 11,978,224 USD 965.19 USD 0
2025-04-09 (Wednesday)-6,392COST holding increased by 12784USD -6,169,494COST holding increased by 11978224USD -6,169,49412,784USD 11,978,224 USD 965.19 USD 0
2025-04-08 (Tuesday)6,392COST holding increased by 12784USD 5,808,730COST holding increased by 11613497USD 5,808,73012,784USD 11,613,497 USD 908.75 USD 0
2025-04-08 (Tuesday)-6,392COST holding increased by 12784USD -5,808,730COST holding increased by 11613497USD -5,808,73012,784USD 11,613,497 USD 908.75 USD 0
2025-04-07 (Monday)6,392COST holding increased by 12784USD 5,804,767COST holding increased by 11662907USD 5,804,76712,784USD 11,662,907 USD 908.13 USD 0
2025-04-07 (Monday)-6,392COST holding increased by 12784USD -5,804,767COST holding increased by 11662907USD -5,804,76712,784USD 11,662,907 USD 908.13 USD 0
2025-04-04 (Friday)6,392COST holding increased by 12784USD 5,858,140COST holding increased by 12026931USD 5,858,14012,784USD 12,026,931 USD 916.48 USD 0
2025-04-04 (Friday)-6,392COST holding increased by 12784USD -5,858,140COST holding increased by 12026931USD -5,858,14012,784USD 12,026,931 USD 916.48 USD 0
2025-04-02 (Wednesday)6,392COST holding increased by 12784USD 6,168,791COST holding increased by 12269316USD 6,168,79112,784USD 12,269,316 USD 965.08 USD 0
2025-04-02 (Wednesday)-6,392COST holding increased by 12784USD -6,168,791COST holding increased by 12269316USD -6,168,79112,784USD 12,269,316 USD 965.08 USD 0
2025-04-01 (Tuesday)6,392COST holding increased by 42866USD 6,100,525COST holding increased by 40596905USD 6,100,52542,866USD 40,596,905 USD 954.4 USD 0
2025-04-01 (Tuesday)-6,392COST holding increased by 42866USD -6,100,525COST holding increased by 40596905USD -6,100,52542,866USD 40,596,905 USD 954.4 USD 0
2025-03-31 (Monday)36,474COST holding increased by 72948USD 34,496,380COST holding increased by 68404799USD 34,496,38072,948USD 68,404,799 USD 945.78 USD 0
2025-03-31 (Monday)-36,474COST holding increased by 72948USD -34,496,380COST holding increased by 68404799USD -34,496,38072,948USD 68,404,799 USD 945.78 USD 0
2025-03-28 (Friday)36,474COST holding increased by 72948USD 33,908,419COST holding increased by 68148387USD 33,908,41972,948USD 68,148,387 USD 929.66 USD 0
2025-03-28 (Friday)-36,474COST holding increased by 72948USD -33,908,419COST holding increased by 68148387USD -33,908,41972,948USD 68,148,387 USD 929.66 USD 0
2025-03-27 (Thursday)36,474COST holding increased by 72948USD 34,239,968COST holding increased by 68151670USD 34,239,96872,948USD 68,151,670 USD 938.75 USD 0
2025-03-27 (Thursday)-36,474COST holding increased by 72948USD -34,239,968COST holding increased by 68151670USD -34,239,96872,948USD 68,151,670 USD 938.75 USD 0
2025-03-26 (Wednesday)36,474COST holding increased by 30082USD 33,911,702COST holding increased by 27965480USD 33,911,70230,082USD 27,965,480 USD 929.75 USD 930.26
2025-03-26 (Wednesday)-36,474COST holding increased by 30082USD -33,911,702COST holding increased by 27965480USD -33,911,70230,082USD 27,965,480 USD 929.75 USD 930.26
2025-03-25 (Tuesday)6,392USD 5,946,222COST holding increased by 26974USD 5,946,2220USD 26,974 USD 930.26 USD 926.04
2025-03-24 (Monday)6,392USD 5,919,248COST holding increased by 107258USD 5,919,2480USD 107,258 USD 926.04 USD 909.26
2025-03-21 (Friday)6,392USD 5,811,990COST holding increased by 88593USD 5,811,9900USD 88,593 USD 909.26 USD 895.4
2025-03-20 (Thursday)6,392USD 5,723,397COST holding decreased by -55291USD 5,723,3970USD -55,291 USD 895.4 USD 904.05
2025-03-19 (Wednesday)6,392USD 5,778,688COST holding increased by 38352USD 5,778,6880USD 38,352 USD 904.05 USD 898.05
2025-03-18 (Tuesday)6,392USD 5,740,336COST holding decreased by -118635USD 5,740,3360USD -118,635 USD 898.05 USD 916.61
2025-03-17 (Monday)6,392USD 5,858,971COST holding increased by 81114USD 5,858,9710USD 81,114 USD 916.61 USD 903.92
2025-03-14 (Friday)6,392USD 5,777,857COST holding increased by 85014USD 5,777,8570USD 85,014 USD 903.92 USD 890.62
2025-03-13 (Thursday)6,392USD 5,692,843COST holding decreased by -233052USD 5,692,8430USD -233,052 USD 890.62 USD 927.08
2025-03-12 (Wednesday)6,392USD 5,925,895COST holding decreased by -21797USD 5,925,8950USD -21,797 USD 927.08 USD 930.49
2025-03-11 (Tuesday)6,392USD 5,947,692COST holding decreased by -25057USD 5,947,6920USD -25,057 USD 930.49 USD 934.41
2025-03-10 (Monday)6,392COST holding increased by 42866USD 5,972,749COST holding increased by 41144992USD 5,972,74942,866USD 41,144,992 USD 934.41 USD 0
2025-03-07 (Friday)36,474COST holding increased by 72948USD 35,172,243COST holding increased by 72617181USD 35,172,24372,948USD 72,617,181 USD 964.31 USD 0
2025-03-07 (Friday)-36,474COST holding increased by 72948USD -35,172,243COST holding increased by 72617181USD -35,172,24372,948USD 72,617,181 USD 964.31 USD 0
2025-03-06 (Thursday)36,474COST holding increased by 31240USD 37,444,938COST holding increased by 31961014USD 37,444,93831,240USD 31,961,014 USD 1026.62 USD 1047.75
2025-03-06 (Thursday)-36,474COST holding increased by 31240USD -37,444,938COST holding increased by 31961014USD -37,444,93831,240USD 31,961,014 USD 1026.62 USD 1047.75
2025-03-05 (Wednesday)5,234USD 5,483,924COST holding increased by 56946USD 5,483,9240USD 56,946 USD 1047.75 USD 1036.87
2025-03-04 (Tuesday)5,234USD 5,426,978COST holding decreased by -52235USD 5,426,9780USD -52,235 USD 1036.87 USD 1046.85
2025-03-03 (Monday)5,234USD 5,479,213COST holding decreased by -9212USD 5,479,2130USD -9,212 USD 1046.85 USD 1048.61
2025-02-28 (Friday)5,234USD 5,488,425COST holding increased by 140795USD 5,488,4250USD 140,795 USD 1048.61 USD 1021.71
2025-02-27 (Thursday)5,234USD 5,347,630USD 5,347,630
2025-01-20 (Monday)33,671USD 31,758,150USD 31,758,150
2025-01-20 (Monday)-33,671USD -31,758,150USD -31,758,150
2025-01-17 (Friday)33,671USD 31,758,150USD 31,758,150
2025-01-17 (Friday)-33,671USD -31,758,150USD -31,758,150
2025-01-16 (Thursday)33,671USD 30,968,902USD 30,968,902
2025-01-16 (Thursday)-33,671USD -30,968,902USD -30,968,902
2025-01-15 (Wednesday)33,671USD 31,095,169USD 31,095,169
2025-01-14 (Tuesday)33,671USD 30,884,051USD 30,884,051
2025-01-14 (Tuesday)-33,671USD -30,884,051USD -30,884,051
2025-01-13 (Monday)33,671USD 31,135,574USD 31,135,574
2025-01-13 (Monday)-33,671USD -31,135,574USD -31,135,574
2025-01-10 (Friday)33,671USD 31,547,707USD 31,547,707
2025-01-10 (Friday)-33,671USD -31,547,707USD -31,547,707
2025-01-09 (Thursday)33,671USD 31,225,475USD 31,225,475
2025-01-09 (Thursday)33,671USD 31,225,475USD 31,225,475
2025-01-09 (Thursday)33,671USD 31,225,475USD 31,225,475
2025-01-08 (Wednesday)33,671USD 31,225,475USD 31,225,475
2025-01-08 (Wednesday)-33,671USD -31,225,475USD -31,225,475
2025-01-08 (Wednesday)33,671USD 31,225,475USD 31,225,475
2025-01-08 (Wednesday)-33,671USD -31,225,475USD -31,225,475
2025-01-08 (Wednesday)33,671USD 31,225,475USD 31,225,475
2025-01-08 (Wednesday)-33,671USD -31,225,475USD -31,225,475
2025-01-02 (Thursday)33,671COST holding increased by 67342USD 30,634,213COST holding increased by 61685946USD 30,634,21367,342USD 61,685,946 USD 909.81 USD 0
2025-01-02 (Thursday)-33,671COST holding increased by 67342USD -30,634,213COST holding increased by 61685946USD -30,634,21367,342USD 61,685,946 USD 909.81 USD 0
2024-12-30 (Monday)33,671COST holding increased by 67342USD 31,051,733COST holding increased by 64500504USD 31,051,73367,342USD 64,500,504 USD 922.21 USD 0
2024-12-30 (Monday)-33,671COST holding increased by 67342USD -31,051,733COST holding increased by 64500504USD -31,051,73367,342USD 64,500,504 USD 922.21 USD 0
2024-12-10 (Tuesday)33,671COST holding increased by 67342USD 33,448,771COST holding increased by 66711005USD 33,448,77167,342USD 66,711,005 USD 993.4 USD 0
2024-12-10 (Tuesday)-33,671COST holding increased by 67342USD -33,448,771COST holding increased by 66711005USD -33,448,77167,342USD 66,711,005 USD 993.4 USD 0
2024-12-09 (Monday)33,671COST holding increased by 67342USD 33,262,234COST holding increased by 66684405USD 33,262,23467,342USD 66,684,405 USD 987.86 USD 0
2024-12-09 (Monday)-33,671COST holding increased by 67342USD -33,262,234COST holding increased by 66684405USD -33,262,23467,342USD 66,684,405 USD 987.86 USD 0
2024-12-06 (Friday)33,671COST holding increased by 63637USD 33,422,171COST holding increased by 62856574USD 33,422,17163,637USD 62,856,574 USD 992.61 USD 0
2024-12-06 (Friday)-33,671COST holding increased by 63637USD -33,422,171COST holding increased by 62856574USD -33,422,17163,637USD 62,856,574 USD 992.61 USD 0
2024-12-05 (Thursday)29,966COST holding increased by 59932USD 29,434,403COST holding increased by 59128312USD 29,434,40359,932USD 59,128,312 USD 982.26 USD 0
2024-12-05 (Thursday)-29,966COST holding increased by 59932USD -29,434,403COST holding increased by 59128312USD -29,434,40359,932USD 59,128,312 USD 982.26 USD 0
2024-12-04 (Wednesday)29,966COST holding increased by 132239USD 29,693,909COST holding increased by 130141336USD 29,693,909132,239USD 130,141,336 USD 990.92 USD 0
2024-12-04 (Wednesday)-29,966COST holding increased by 132239USD -29,693,909COST holding increased by 130141336USD -29,693,909132,239USD 130,141,336 USD 990.92 USD 0
2024-12-03 (Tuesday)102,273COST holding increased by 204546USD 100,447,427COST holding increased by 200163602USD 100,447,427204,546USD 200,163,602 USD 982.15 USD 0
2024-12-03 (Tuesday)-102,273COST holding increased by 204546USD -100,447,427COST holding increased by 200163602USD -100,447,427204,546USD 200,163,602 USD 982.15 USD 0
2024-12-02 (Monday)102,273COST holding increased by 204546USD 99,716,175COST holding increased by 199113258USD 99,716,175204,546USD 199,113,258 USD 975 USD 0
2024-12-02 (Monday)-102,273COST holding increased by 204546USD -99,716,175COST holding increased by 199113258USD -99,716,175204,546USD 199,113,258 USD 975 USD 0
2024-11-29 (Friday)102,273COST holding increased by 204546USD 99,397,083COST holding increased by 197737686USD 99,397,083204,546USD 197,737,686 USD 971.88 USD 0
2024-11-29 (Friday)-102,273COST holding increased by 204546USD -99,397,083COST holding increased by 197737686USD -99,397,083204,546USD 197,737,686 USD 971.88 USD 0
2024-11-28 (Thursday)102,273COST holding increased by 204546USD 98,340,603COST holding increased by 196681206USD 98,340,603204,546USD 196,681,206 USD 961.55 USD 0
2024-11-28 (Thursday)-102,273COST holding increased by 204546USD -98,340,603COST holding increased by 196681206USD -98,340,603204,546USD 196,681,206 USD 961.55 USD 0
2024-11-27 (Wednesday)102,273COST holding increased by 132239USD 98,340,603COST holding increased by 127452572USD 98,340,603132,239USD 127,452,572 USD 961.55 USD 0
2024-11-27 (Wednesday)-102,273COST holding increased by 132239USD -98,340,603COST holding increased by 127452572USD -98,340,603132,239USD 127,452,572 USD 961.55 USD 0
2024-11-26 (Tuesday)29,966COST holding increased by 59932USD 29,111,969COST holding increased by 57905999USD 29,111,96959,932USD 57,905,999 USD 971.5 USD 0
2024-11-26 (Tuesday)-29,966COST holding increased by 59932USD -29,111,969COST holding increased by 57905999USD -29,111,96959,932USD 57,905,999 USD 971.5 USD 0
2024-11-25 (Monday)29,966USD 28,794,030COST holding decreased by -93494USD 28,794,0300USD -93,494 USD 960.89 USD 964.01
2024-11-25 (Monday)-29,966USD -28,794,030COST holding decreased by -93494USD -28,794,0300USD -93,494 USD 960.89 USD 964.01
2024-11-22 (Friday)29,966COST holding decreased by -59932USD 28,887,524COST holding decreased by -57524532USD 28,887,524-59,932USD -57,524,532 USD 955.65 USD 955.65
2024-11-22 (Friday)-29,966COST holding decreased by -59932USD -28,887,524COST holding decreased by -57524532USD -28,887,524-59,932USD -57,524,532 USD 955.65 USD 955.65
2024-11-21 (Thursday)29,966COST holding increased by 59932USD 28,637,008COST holding increased by 56447853USD 28,637,00859,932USD 56,447,853 USD 955.65 USD 928.08
2024-11-21 (Thursday)-29,966COST holding increased by 59932USD -28,637,008COST holding increased by 56447853USD -28,637,00859,932USD 56,447,853 USD 955.65 USD 928.08
2024-11-20 (Wednesday)29,966COST holding increased by 59932USD 27,810,845COST holding increased by 55683720USD 27,810,84559,932USD 55,683,720 USD 928.08 USD 930.15
2024-11-20 (Wednesday)-29,966COST holding increased by 59932USD -27,810,845COST holding increased by 55683720USD -27,810,84559,932USD 55,683,720 USD 928.08 USD 930.15
2024-11-19 (Tuesday)29,966COST holding increased by 63431USD 27,872,875COST holding increased by 58644277USD 27,872,87563,431USD 58,644,277 USD 930.15 USD 919.51
2024-11-19 (Tuesday)-29,966COST holding increased by 63431USD -27,872,875COST holding increased by 58644277USD -27,872,87563,431USD 58,644,277 USD 930.15 USD 919.51
2024-11-18 (Monday)33,465USD 30,771,402COST holding decreased by -430695USD 30,771,4020USD -430,695 USD 919.51 USD 932.38
2024-11-18 (Monday)-33,465USD -30,771,402COST holding decreased by -430695USD -30,771,4020USD -430,695 USD 919.51 USD 932.38
2024-11-12 (Tuesday)33,465COST holding increased by 66930USD 31,202,097COST holding increased by 62420926USD 31,202,09766,930USD 62,420,926 USD 932.38 USD 932.88
2024-11-11 (Monday)33,465COST holding decreased by -66930USD 31,218,829COST holding decreased by -62437658USD 31,218,829-66,930USD -62,437,658 USD 173.96 USD 176.15
2024-11-11 (Monday)-33,465COST holding decreased by -66930USD -31,218,829COST holding decreased by -62437658USD -31,218,829-66,930USD -62,437,658 USD 173.96 USD 176.15
2024-11-08 (Friday)33,465COST holding increased by 2918USD 31,584,267COST holding increased by 3666447USD 31,584,2672,918USD 3,666,447 USD 943.8 USD 913.93
2024-11-07 (Thursday)30,547COST holding decreased by -58176USD 27,917,820COST holding decreased by -52763198USD 27,917,820-58,176USD -52,763,198 USD 899.25 USD 890.17
2024-11-07 (Thursday)-30,547COST holding decreased by -58176USD -27,917,820COST holding decreased by -52763198USD -27,917,820-58,176USD -52,763,198 USD 899.25 USD 890.17
2024-11-06 (Wednesday)27,629USD 24,845,378COST holding increased by 250871USD 24,845,3780USD 250,871 USD 899.25 USD 890.17
2024-11-05 (Tuesday)27,629USD 24,594,507COST holding increased by 113279USD 24,594,5070USD 113,279 USD 890.17 USD 886.07
2024-11-04 (Monday)27,629COST holding decreased by -97252USD 24,481,228COST holding decreased by -87084141USD 24,481,228-97,252USD -87,084,141 USD 899.17 USD 899.17
2024-11-04 (Monday)-27,629COST holding decreased by -97252USD -24,481,228COST holding decreased by -87084141USD -24,481,228-97,252USD -87,084,141 USD 899.17 USD 899.17
2024-10-23 (Wednesday)69,623COST holding decreased by -139246USD 62,602,913COST holding decreased by -124810367USD 62,602,913-139,246USD -124,810,367 USD 893.49 USD 893.49
2024-10-23 (Wednesday)-69,623COST holding decreased by -139246USD -62,602,913COST holding decreased by -124810367USD -62,602,913-139,246USD -124,810,367 USD 893.49 USD 893.49
2024-10-22 (Tuesday)69,623COST holding decreased by -139246USD 62,207,454COST holding decreased by -123947042USD 62,207,454-139,246USD -123,947,042 USD 886.77 USD 886.77
2024-10-22 (Tuesday)-69,623COST holding decreased by -139246USD -62,207,454COST holding decreased by -123947042USD -62,207,454-139,246USD -123,947,042 USD 886.77 USD 886.77
2024-10-21 (Monday)69,623COST holding decreased by -139246USD 61,739,588COST holding decreased by -123673424USD 61,739,588-139,246USD -123,673,424 USD 889.56 USD 889.56
2024-10-21 (Monday)-69,623COST holding decreased by -139246USD -61,739,588COST holding decreased by -123673424USD -61,739,588-139,246USD -123,673,424 USD 889.56 USD 889.56
2024-10-18 (Friday)69,623COST holding increased by 139246USD 61,933,836COST holding increased by 123867672USD 61,933,836139,246USD 123,867,672 USD 889.56 USD 889.56
2024-10-18 (Friday)-69,623COST holding increased by 139246USD -61,933,836COST holding increased by 123867672USD -61,933,836139,246USD 123,867,672 USD 889.56 USD 889.56
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 IE00BMTX1Y45

Show aggregate share trades of COST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY97,438 1,007.710* 926.49
2025-05-07BUY97,438 1,007.150* 925.32
2025-05-06SELL-97,438 144.300* 936.80 Profit of 91,280,363 on sale
2025-04-23BUY12,784 975.840* 936.22
2025-04-22BUY12,784 979.230* 935.57
2025-04-21BUY12,784 957.770* 935.23
2025-04-18BUY12,784 994.500* 934.30
2025-04-17BUY12,784 994.500* 933.35
2025-04-16BUY12,784 967.750* 932.79
2025-04-15BUY12,784 976.920* 932.07
2025-04-14BUY12,784 979.320* 931.28
2025-04-11BUY12,784 963.410* 930.74
2025-04-10BUY12,784 964.310* 930.16
2025-04-09BUY12,784 965.190* 929.54
2025-04-08BUY12,784 908.750* 929.91
2025-04-07BUY12,784 908.130* 930.31
2025-04-04BUY12,784 916.480* 930.57
2025-04-02BUY12,784 965.080* 929.92
2025-04-01BUY42,866 954.400* 929.44
2025-03-31BUY72,948 945.780* 929.12
2025-03-28BUY72,948 929.660* 929.11
2025-03-27BUY72,948 938.750* 928.92
2025-03-26BUY30,082 929.750* 928.90
2025-03-10BUY42,866 934.410* 933.92
2025-03-07BUY72,948 964.310* 933.05
2025-03-06BUY31,240 1,026.620* 930.30
2025-01-02BUY67,342 909.810* 915.18
2024-12-30BUY67,342 922.210* 914.93
2024-12-10BUY67,342 993.400* 912.02
2024-12-09BUY67,342 987.860* 909.10
2024-12-06BUY63,637 992.610* 905.76
2024-12-05BUY59,932 982.260* 902.58
2024-12-04BUY132,239 990.920* 898.74
2024-12-03BUY204,546 982.150* 894.94
2024-12-02BUY204,546 975.000* 891.13
2024-11-29BUY204,546 971.880* 887.09
2024-11-28BUY204,546 961.550* 883.18
2024-11-27BUY132,239 961.550* 878.82
2024-11-26BUY59,932 971.500* 873.37
2024-11-22SELL-59,932 955.650* 862.05 Profit of 51,664,381 on sale
2024-11-21BUY59,932 955.650* 855.36
2024-11-20BUY59,932 928.080* 849.77
2024-11-19BUY63,431 930.150* 843.07
2024-11-12BUY66,930 932.380* 826.50
2024-11-11SELL-66,930 173.960* 899.00 Profit of 60,170,218 on sale
2024-11-08BUY2,918 943.800* 893.40
2024-11-07SELL-58,176 899.250* 892.57 Profit of 51,925,986 on sale
2024-11-04SELL-97,252 899.170* 889.85 Profit of 86,539,206 on sale
2024-10-23SELL-139,246 893.490* 888.63 Profit of 123,738,174 on sale
2024-10-22SELL-139,246 886.770* 889.56 Profit of 123,867,671 on sale
2024-10-21SELL-139,246 889.560* 889.56 Profit of 123,867,671 on sale
2024-10-18BUY139,246 889.560* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of COST

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09234,688529439,04753.5%
2025-05-08431,705910716,09660.3%
2025-05-07240,2762,449458,17852.4%
2025-05-06227,335167411,59155.2%
2025-05-05253,904386490,76751.7%
2025-05-02345,984982600,56257.6%
2025-05-01383,9321,188631,25760.8%
2025-04-30299,5983,069689,68843.4%
2025-04-29378,91252611,04262.0%
2025-04-28330,33724589,51856.0%
2025-04-25307,9611,284555,04055.5%
2025-04-24345,081227639,35254.0%
2025-04-23444,872326691,08664.4%
2025-04-22365,254763745,56249.0%
2025-04-21562,562407943,39159.6%
2025-04-17632,567726991,56963.8%
2025-04-16407,278141666,83261.1%
2025-04-15372,791409634,56958.7%
2025-04-14440,7621,012848,38252.0%
2025-04-11421,8353971,045,01040.4%
2025-04-10638,3081,7751,651,64138.6%
2025-04-09803,2079661,849,51143.4%
2025-04-08899,8125761,638,71354.9%
2025-04-07853,7214,0491,666,01451.2%
2025-04-041,055,0245,9242,029,40252.0%
2025-04-03760,0671,1211,283,21159.2%
2025-04-02374,214215682,54754.8%
2025-04-01411,514173710,05858.0%
2025-03-31513,4789911,022,75750.2%
2025-03-28421,786121795,47953.0%
2025-03-27312,665218586,20253.3%
2025-03-26306,542233584,35952.5%
2025-03-25353,574334570,05462.0%
2025-03-24472,6532,645868,52554.4%
2025-03-21387,134130864,34544.8%
2025-03-20326,065495641,43050.8%
2025-03-19354,24682651,20254.4%
2025-03-18352,389164827,43042.6%
2025-03-17377,950351884,54942.7%
2025-03-14626,5378451,199,56552.2%
2025-03-13685,1352,4881,440,45047.6%
2025-03-12392,7861,177873,47445.0%
2025-03-11490,4641,8481,151,43742.6%
2025-03-10680,2094,6221,656,84641.1%
2025-03-071,320,8072,3662,485,85753.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.