Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(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

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
Congress Trade: Representative Greg Landsman Just Disclosed New Stock Trades
Representative Greg Landsman just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Greg Landsman and other politicians. - 2025-04-09 14:02:41
Should You Invest in the VanEck Retail ETF (RTH)?
Sector ETF report for RTH - 2025-04-09 10:20:04

iShares S&P 500 Paris-Aligned Climate 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
2025-05-07 (Wednesday)10,593USD 10,668,740USD 10,668,740
2025-05-06 (Tuesday)10,593USD 10,704,227USD 10,704,227
2025-05-05 (Monday)10,593USD 10,750,730USD 10,750,730
2025-05-02 (Friday)10,593USD 10,680,922USD 10,680,922
2025-05-01 (Thursday)10,497COST holding decreased by -120USD 10,486,923COST holding decreased by -71684USD 10,486,923-120USD -71,684 USD 999.04 USD 994.5
2025-04-30 (Wednesday)10,617USD 10,558,607COST holding increased by 29728USD 10,558,6070USD 29,728 USD 994.5 USD 991.7
2025-04-29 (Tuesday)10,617USD 10,528,879COST holding increased by 139720USD 10,528,8790USD 139,720 USD 991.7 USD 978.54
2025-04-28 (Monday)10,617COST holding decreased by -408USD 10,389,159COST holding decreased by -384030USD 10,389,159-408USD -384,030 USD 978.54 USD 977.16
2025-04-25 (Friday)11,025USD 10,773,189COST holding increased by 18522USD 10,773,1890USD 18,522 USD 977.16 USD 975.48
2025-04-24 (Thursday)11,025USD 10,754,667COST holding decreased by -3969USD 10,754,6670USD -3,969 USD 975.48 USD 975.84
2025-04-23 (Wednesday)11,025USD 10,758,636COST holding decreased by -37375USD 10,758,6360USD -37,375 USD 975.84 USD 979.23
2025-04-22 (Tuesday)11,025USD 10,796,011COST holding increased by 236597USD 10,796,0110USD 236,597 USD 979.23 USD 957.77
2025-04-21 (Monday)11,025USD 10,559,414COST holding decreased by -404949USD 10,559,4140USD -404,949 USD 957.77 USD 994.5
2025-04-18 (Friday)11,025USD 10,964,363USD 10,964,3630USD 0 USD 994.5 USD 994.5
2025-04-17 (Thursday)11,025USD 10,964,363COST holding increased by 294919USD 10,964,3630USD 294,919 USD 994.5 USD 967.75
2025-04-16 (Wednesday)11,025COST holding increased by 96USD 10,669,444COST holding decreased by -7315USD 10,669,44496USD -7,315 USD 967.75 USD 976.92
2025-04-15 (Tuesday)10,929USD 10,676,759COST holding decreased by -26229USD 10,676,7590USD -26,229 USD 976.92 USD 979.32
2025-04-14 (Monday)10,929USD 10,702,988COST holding increased by 173880USD 10,702,9880USD 173,880 USD 979.32 USD 963.41
2025-04-11 (Friday)10,929USD 10,529,108COST holding decreased by -9836USD 10,529,1080USD -9,836 USD 963.41 USD 964.31
2025-04-10 (Thursday)10,929USD 10,538,944COST holding decreased by -9618USD 10,538,9440USD -9,618 USD 964.31 USD 965.19
2025-04-09 (Wednesday)10,929USD 10,548,562COST holding increased by 616833USD 10,548,5620USD 616,833 USD 965.19 USD 908.75
2025-04-08 (Tuesday)10,929COST holding increased by 144USD 9,931,729COST holding increased by 137547USD 9,931,729144USD 137,547 USD 908.75 USD 908.13
2025-04-07 (Monday)10,785COST holding decreased by -384USD 9,794,182COST holding decreased by -441983USD 9,794,182-384USD -441,983 USD 908.13 USD 916.48
2025-04-04 (Friday)11,169COST holding decreased by -72USD 10,236,165COST holding decreased by -612299USD 10,236,165-72USD -612,299 USD 916.48 USD 965.08
2025-04-02 (Wednesday)11,241USD 10,848,464COST holding increased by 120054USD 10,848,4640USD 120,054 USD 965.08 USD 954.4
2025-04-01 (Tuesday)11,241USD 10,728,410COST holding increased by 96897USD 10,728,4100USD 96,897 USD 954.4 USD 945.78
2025-03-31 (Monday)11,241USD 10,631,513COST holding increased by 181205USD 10,631,5130USD 181,205 USD 945.78 USD 929.66
2025-03-28 (Friday)11,241COST holding decreased by -1200USD 10,450,308COST holding decreased by -1228681USD 10,450,308-1,200USD -1,228,681 USD 929.66 USD 938.75
2025-03-27 (Thursday)12,441COST holding decreased by -48USD 11,678,989COST holding increased by 67341USD 11,678,989-48USD 67,341 USD 938.75 USD 929.75
2025-03-26 (Wednesday)12,489USD 11,611,648COST holding decreased by -6369USD 11,611,6480USD -6,369 USD 929.75 USD 930.26
2025-03-25 (Tuesday)12,489USD 11,618,017COST holding increased by 52703USD 11,618,0170USD 52,703 USD 930.26 USD 926.04
2025-03-24 (Monday)12,489COST holding decreased by -48USD 11,565,314COST holding increased by 165921USD 11,565,314-48USD 165,921 USD 926.04 USD 909.26
2025-03-21 (Friday)12,537COST holding increased by 2688USD 11,399,393COST holding increased by 2580598USD 11,399,3932,688USD 2,580,598 USD 909.26 USD 895.4
2025-03-20 (Thursday)9,849USD 8,818,795COST holding decreased by -85193USD 8,818,7950USD -85,193 USD 895.4 USD 904.05
2025-03-19 (Wednesday)9,849USD 8,903,988COST holding increased by 59094USD 8,903,9880USD 59,094 USD 904.05 USD 898.05
2025-03-18 (Tuesday)9,849COST holding decreased by -456USD 8,844,894COST holding decreased by -600772USD 8,844,894-456USD -600,772 USD 898.05 USD 916.61
2025-03-17 (Monday)10,305USD 9,445,666COST holding increased by 130770USD 9,445,6660USD 130,770 USD 916.61 USD 903.92
2025-03-14 (Friday)10,305COST holding decreased by -133USD 9,314,896COST holding increased by 18604USD 9,314,896-133USD 18,604 USD 903.92 USD 890.62
2025-03-13 (Thursday)10,438COST holding decreased by -19USD 9,296,292COST holding decreased by -398184USD 9,296,292-19USD -398,184 USD 890.62 USD 927.08
2025-03-12 (Wednesday)10,457COST holding increased by 190USD 9,694,476COST holding increased by 141135USD 9,694,476190USD 141,135 USD 927.08 USD 930.49
2025-03-11 (Tuesday)10,267COST holding increased by 247USD 9,553,341COST holding increased by 190553USD 9,553,341247USD 190,553 USD 930.49 USD 934.41
2025-03-10 (Monday)10,020USD 9,362,788COST holding decreased by -299598USD 9,362,7880USD -299,598 USD 934.41 USD 964.31
2025-03-07 (Friday)10,020COST holding increased by 114USD 9,662,386COST holding decreased by -716626USD 9,662,386114USD -716,626 USD 964.31 USD 1047.75
2025-03-05 (Wednesday)9,906COST holding increased by 247USD 10,379,012COST holding increased by 363885USD 10,379,012247USD 363,885 USD 1047.75 USD 1036.87
2025-03-04 (Tuesday)9,659USD 10,015,127COST holding decreased by -96397USD 10,015,1270USD -96,397 USD 1036.87 USD 1046.85
2025-03-03 (Monday)9,659USD 10,111,524COST holding decreased by -17000USD 10,111,5240USD -17,000 USD 1046.85 USD 1048.61
2025-02-28 (Friday)9,659USD 10,128,524COST holding increased by 259827USD 10,128,5240USD 259,827 USD 1048.61 USD 1021.71
2025-02-27 (Thursday)9,659USD 9,868,697COST holding decreased by -99101USD 9,868,6970USD -99,101 USD 1021.71 USD 1031.97
2025-02-26 (Wednesday)9,659COST holding increased by 38USD 9,967,798COST holding decreased by -188707USD 9,967,79838USD -188,707 USD 1031.97 USD 1055.66
2025-02-25 (Tuesday)9,621USD 10,156,505COST holding increased by 192997USD 10,156,5050USD 192,997 USD 1055.66 USD 1035.6
2025-02-24 (Monday)9,621USD 9,963,508COST holding increased by 5484USD 9,963,5080USD 5,484 USD 1035.6 USD 1035.03
2025-02-21 (Friday)9,621USD 9,958,024COST holding increased by 1925USD 9,958,0240USD 1,925 USD 1035.03 USD 1034.83
2025-02-20 (Thursday)9,621USD 9,956,099COST holding decreased by -266598USD 9,956,0990USD -266,598 USD 1034.83 USD 1062.54
2025-02-19 (Wednesday)9,621USD 10,222,697COST holding increased by 62632USD 10,222,6970USD 62,632 USD 1062.54 USD 1056.03
2025-02-18 (Tuesday)9,621USD 10,160,065COST holding decreased by -152204USD 10,160,0650USD -152,204 USD 1056.03 USD 1071.85
2025-02-17 (Monday)9,621USD 10,312,269USD 10,312,2690USD 0 USD 1071.85 USD 1071.85
2025-02-14 (Friday)9,621USD 10,312,269COST holding decreased by -48201USD 10,312,2690USD -48,201 USD 1071.85 USD 1076.86
2025-02-13 (Thursday)9,621USD 10,360,470COST holding increased by 112950USD 10,360,4700USD 112,950 USD 1076.86 USD 1065.12
2025-02-12 (Wednesday)9,621COST holding increased by 38USD 10,247,520COST holding increased by 105448USD 10,247,52038USD 105,448 USD 1065.12 USD 1058.34
2025-02-11 (Tuesday)9,583USD 10,142,072COST holding decreased by -34307USD 10,142,0720USD -34,307 USD 1058.34 USD 1061.92
2025-02-10 (Monday)9,583USD 10,176,379COST holding increased by 173548USD 10,176,3790USD 173,548 USD 1061.92 USD 1043.81
2025-02-07 (Friday)9,583USD 10,002,831COST holding decreased by -68806USD 10,002,8310USD -68,806 USD 1043.81 USD 1050.99
2025-02-06 (Thursday)9,583USD 10,071,637COST holding increased by 77718USD 10,071,6370USD 77,718 USD 1050.99 USD 1042.88
2025-02-05 (Wednesday)9,583COST holding increased by 76USD 9,993,919COST holding increased by 279096USD 9,993,91976USD 279,096 USD 1042.88 USD 1021.86
2025-02-04 (Tuesday)9,507USD 9,714,823COST holding increased by 152397USD 9,714,8230USD 152,397 USD 1021.86 USD 1005.83
2025-02-03 (Monday)9,507USD 9,562,426COST holding increased by 246707USD 9,562,4260USD 246,707 USD 1005.83 USD 979.88
2025-01-31 (Friday)9,507USD 9,315,719COST holding increased by 8271USD 9,315,7190USD 8,271 USD 979.88 USD 979.01
2025-01-30 (Thursday)9,507USD 9,307,448COST holding increased by 142510USD 9,307,4480USD 142,510 USD 979.01 USD 964.02
2025-01-29 (Wednesday)9,507USD 9,164,938COST holding increased by 50862USD 9,164,9380USD 50,862 USD 964.02 USD 958.67
2025-01-28 (Tuesday)9,507USD 9,114,076COST holding decreased by -62556USD 9,114,0760USD -62,556 USD 958.67 USD 965.25
2025-01-27 (Monday)9,507USD 9,176,632COST holding increased by 243094USD 9,176,6320USD 243,094 USD 965.25 USD 939.68
2025-01-24 (Friday)9,507USD 8,933,538COST holding decreased by -23577USD 8,933,5380USD -23,577 USD 939.68 USD 942.16
2025-01-23 (Thursday)9,507USD 8,957,115COST holding decreased by -24148USD 8,957,1150USD -24,148 USD 942.16 USD 944.7
2025-01-22 (Wednesday)9,507USD 8,981,263USD 8,981,263
2025-01-21 (Tuesday)9,507USD 9,010,069USD 9,010,069
2025-01-20 (Monday)9,507USD 8,966,907USD 8,966,907
2025-01-17 (Friday)9,507USD 8,966,907USD 8,966,907
2025-01-16 (Thursday)9,507USD 8,744,063USD 8,744,063
2025-01-15 (Wednesday)9,507USD 8,779,715USD 8,779,715
2025-01-14 (Tuesday)9,507USD 8,720,106USD 8,720,106
2025-01-13 (Monday)9,507USD 8,791,123USD 8,791,123
2025-01-10 (Friday)9,545USD 8,943,092USD 8,943,092
2025-01-09 (Thursday)9,545USD 8,851,747USD 8,851,747
2025-01-09 (Thursday)9,545USD 8,851,747USD 8,851,747
2025-01-09 (Thursday)9,545USD 8,851,747USD 8,851,747
2025-01-08 (Wednesday)9,545USD 8,851,747USD 8,851,747
2025-01-08 (Wednesday)9,545USD 8,851,747USD 8,851,747
2025-01-08 (Wednesday)9,545USD 8,851,747USD 8,851,747
2025-01-02 (Thursday)9,545COST holding increased by 502USD 8,684,136COST holding decreased by -299180USD 8,684,136502USD -299,180 USD 909.81 USD 993.4
2024-12-30 (Monday)9,545USD 8,802,494USD 8,802,494
2024-12-10 (Tuesday)9,043USD 8,983,316COST holding increased by 50098USD 8,983,3160USD 50,098 USD 993.4 USD 987.86
2024-12-09 (Monday)9,043COST holding decreased by -19USD 8,933,218COST holding decreased by -61814USD 8,933,218-19USD -61,814 USD 987.86 USD 992.61
2024-12-06 (Friday)9,062USD 8,995,032COST holding increased by 93792USD 8,995,0320USD 93,792 USD 992.61 USD 982.26
2024-12-05 (Thursday)9,062USD 8,901,240COST holding decreased by -78477USD 8,901,2400USD -78,477 USD 982.26 USD 990.92
2024-12-04 (Wednesday)9,062USD 8,979,717COST holding increased by 79474USD 8,979,7170USD 79,474 USD 990.92 USD 982.15
2024-12-03 (Tuesday)9,062COST holding decreased by -38USD 8,900,243COST holding increased by 27743USD 8,900,243-38USD 27,743 USD 982.15 USD 975
2024-12-02 (Monday)9,100COST holding increased by 19USD 8,872,500COST holding increased by 46858USD 8,872,50019USD 46,858 USD 975 USD 971.88
2024-11-29 (Friday)9,081COST holding increased by 38USD 8,825,642COST holding increased by 130345USD 8,825,64238USD 130,345 USD 971.88 USD 961.55
2024-11-28 (Thursday)9,043USD 8,695,297USD 8,695,2970USD 0 USD 961.55 USD 961.55
2024-11-27 (Wednesday)9,043COST holding increased by 95USD 8,695,297COST holding increased by 2315USD 8,695,29795USD 2,315 USD 961.55 USD 971.5
2024-11-26 (Tuesday)8,948COST holding increased by 114USD 8,692,982COST holding increased by 204480USD 8,692,982114USD 204,480 USD 971.5 USD 960.89
2024-11-25 (Monday)8,834USD 8,488,502COST holding decreased by -27562USD 8,488,5020USD -27,562 USD 960.89 USD 964.01
2024-11-22 (Friday)8,834COST holding increased by 38USD 8,516,064COST holding increased by 110167USD 8,516,06438USD 110,167 USD 964.01 USD 955.65
2024-11-21 (Thursday)8,796USD 8,405,897COST holding increased by 242505USD 8,405,8970USD 242,505 USD 955.65 USD 928.08
2024-11-20 (Wednesday)8,796USD 8,163,392COST holding decreased by -18207USD 8,163,3920USD -18,207 USD 928.08 USD 930.15
2024-11-19 (Tuesday)8,796COST holding increased by 38USD 8,181,599COST holding increased by 128530USD 8,181,59938USD 128,530 USD 930.15 USD 919.51
2024-11-18 (Monday)8,758COST holding increased by 57USD 8,053,069COST holding decreased by -59569USD 8,053,06957USD -59,569 USD 919.51 USD 932.38
2024-11-12 (Tuesday)8,701COST holding increased by 19USD 8,112,638COST holding decreased by -81434USD 8,112,63819USD -81,434 USD 932.38 USD 943.8
2024-11-08 (Friday)8,682USD 8,194,072COST holding increased by 259332USD 8,194,0720USD 259,332 USD 943.8 USD 913.93
2024-11-07 (Thursday)8,682USD 7,934,740COST holding increased by 127451USD 7,934,7400USD 127,451 USD 913.93 USD 899.25
2024-11-06 (Wednesday)8,682USD 7,807,289COST holding increased by 78833USD 7,807,2890USD 78,833 USD 899.25 USD 890.17
2024-11-05 (Tuesday)8,682COST holding increased by 190USD 7,728,456COST holding increased by 203950USD 7,728,456190USD 203,950 USD 890.17 USD 886.07
2024-11-04 (Monday)8,492USD 7,524,506COST holding increased by 74389USD 7,524,5060USD 74,389 USD 886.07 USD 877.31
2024-11-01 (Friday)8,492USD 7,450,117COST holding increased by 26580USD 7,450,1170USD 26,580 USD 877.31 USD 874.18
2024-10-31 (Thursday)8,492COST holding increased by 76USD 7,423,537COST holding increased by 25116USD 7,423,53776USD 25,116 USD 874.18 USD 879.09
2024-10-30 (Wednesday)8,416COST holding increased by 285USD 7,398,421COST holding increased by 186305USD 7,398,421285USD 186,305 USD 879.09 USD 886.99
2024-10-29 (Tuesday)8,131USD 7,212,116COST holding decreased by -32280USD 7,212,1160USD -32,280 USD 886.99 USD 890.96
2024-10-28 (Monday)8,131USD 7,244,396COST holding decreased by -2114USD 7,244,3960USD -2,114 USD 890.96 USD 891.22
2024-10-25 (Friday)8,131USD 7,246,510COST holding decreased by -17888USD 7,246,5100USD -17,888 USD 891.22 USD 893.42
2024-10-24 (Thursday)8,131USD 7,264,398COST holding decreased by -46753USD 7,264,3980USD -46,753 USD 893.42 USD 899.17
2024-10-23 (Wednesday)8,131USD 7,311,151COST holding increased by 46184USD 7,311,1510USD 46,184 USD 899.17 USD 893.49
2024-10-22 (Tuesday)8,131USD 7,264,967COST holding increased by 54640USD 7,264,9670USD 54,640 USD 893.49 USD 886.77
2024-10-21 (Monday)8,131COST holding increased by 38USD 7,210,327COST holding increased by 11118USD 7,210,32738USD 11,118 USD 886.77 USD 889.56
2024-10-18 (Friday)8,093USD 7,199,209USD 7,199,209
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 IE00BMXC7V63

Show aggregate share trades of COST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-120 999.040* 965.23 Profit of 115,828 on sale
2025-04-28SELL-408 978.540* 964.54 Profit of 393,531 on sale
2025-04-16BUY96 967.750* 963.37
2025-04-08BUY144 908.750* 963.63
2025-04-07SELL-384 908.130* 964.30 Profit of 370,289 on sale
2025-04-04SELL-72 916.480* 964.87 Profit of 69,471 on sale
2025-03-28SELL-1,200 929.660* 965.69 Profit of 1,158,826 on sale
2025-03-27SELL-48 938.750* 966.03 Profit of 46,370 on sale
2025-03-24SELL-48 926.040* 967.53 Profit of 46,441 on sale
2025-03-21BUY2,688 909.260* 968.32
2025-03-18SELL-456 898.050* 971.24 Profit of 442,884 on sale
2025-03-14SELL-133 903.920* 973.00 Profit of 129,410 on sale
2025-03-13SELL-19 890.620* 974.22 Profit of 18,510 on sale
2025-03-12BUY190 927.080* 974.92
2025-03-11BUY247 930.490* 975.59
2025-03-07BUY114 964.310* 976.41
2025-03-05BUY247 1,047.750* 975.28
2025-02-26BUY38 1,031.970* 969.94
2025-02-12BUY38 1,065.120* 951.90
2025-02-05BUY76 1,042.880* 940.31
2025-01-02BUY502 909.810* 932.34
2024-12-09SELL-19 987.860* 928.58 Profit of 17,643 on sale
2024-12-03SELL-38 982.150* 919.92 Profit of 34,957 on sale
2024-12-02BUY19 975.000* 917.81
2024-11-29BUY38 971.880* 915.64
2024-11-27BUY95 961.550* 911.65
2024-11-26BUY114 971.500* 908.93
2024-11-22BUY38 964.010* 903.58
2024-11-19BUY38 930.150* 897.51
2024-11-18BUY57 919.510* 896.14
2024-11-12BUY19 932.380* 893.72
2024-11-05BUY190 890.170* 887.15
2024-10-31BUY76 874.180* 890.14
2024-10-30BUY285 879.090* 891.72
2024-10-21BUY38 886.770* 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
2025-05-08431,705910716,09660.3%
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%
2025-03-06461,9142,225946,92948.8%

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.