Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

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 Edge MSCI World Quality Factor UCITS ETF 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)60,358USD 60,823,360COST holding increased by 33800USD 60,823,3600USD 33,800 USD 1007.71 USD 1007.15
2025-05-07 (Wednesday)60,358COST holding increased by 208USD 60,789,560COST holding increased by 7985USD 60,789,560208USD 7,985 USD 1007.15 USD 1010.5
2025-05-06 (Tuesday)60,150USD 60,781,575COST holding decreased by -264059USD 60,781,5750USD -264,059 USD 1010.5 USD 1014.89
2025-05-05 (Monday)60,150USD 61,045,634COST holding increased by 396389USD 61,045,6340USD 396,389 USD 1014.89 USD 1008.3
2025-05-02 (Friday)60,150COST holding increased by 207USD 60,649,245COST holding increased by 763790USD 60,649,245207USD 763,790 USD 1008.3 USD 999.04
2025-05-01 (Thursday)59,943USD 59,885,455COST holding increased by 272141USD 59,885,4550USD 272,141 USD 999.04 USD 994.5
2025-04-30 (Wednesday)59,943USD 59,613,314COST holding increased by 167841USD 59,613,3140USD 167,841 USD 994.5 USD 991.7
2025-04-29 (Tuesday)59,943USD 59,445,473COST holding increased by 788850USD 59,445,4730USD 788,850 USD 991.7 USD 978.54
2025-04-28 (Monday)59,943USD 58,656,623COST holding increased by 82721USD 58,656,6230USD 82,721 USD 978.54 USD 977.16
2025-04-25 (Friday)59,943USD 58,573,902COST holding increased by 100704USD 58,573,9020USD 100,704 USD 977.16 USD 975.48
2025-04-24 (Thursday)59,943USD 58,473,198COST holding decreased by -21579USD 58,473,1980USD -21,579 USD 975.48 USD 975.84
2025-04-23 (Wednesday)59,943COST holding decreased by -207USD 58,494,777COST holding decreased by -405908USD 58,494,777-207USD -405,908 USD 975.84 USD 979.23
2025-04-22 (Tuesday)60,150USD 58,900,685COST holding increased by 1290819USD 58,900,6850USD 1,290,819 USD 979.23 USD 957.77
2025-04-21 (Monday)60,150USD 57,609,866COST holding decreased by -2209309USD 57,609,8660USD -2,209,309 USD 957.77 USD 994.5
2025-04-18 (Friday)60,150USD 59,819,175USD 59,819,1750USD 0 USD 994.5 USD 994.5
2025-04-17 (Thursday)60,150USD 59,819,175COST holding increased by 1609012USD 59,819,1750USD 1,609,012 USD 994.5 USD 967.75
2025-04-16 (Wednesday)60,150USD 58,210,163COST holding decreased by -551575USD 58,210,1630USD -551,575 USD 967.75 USD 976.92
2025-04-15 (Tuesday)60,150USD 58,761,738COST holding decreased by -144360USD 58,761,7380USD -144,360 USD 976.92 USD 979.32
2025-04-14 (Monday)60,150COST holding increased by 414USD 58,906,098COST holding increased by 1355838USD 58,906,098414USD 1,355,838 USD 979.32 USD 963.41
2025-04-11 (Friday)59,736USD 57,550,260COST holding decreased by -53762USD 57,550,2600USD -53,762 USD 963.41 USD 964.31
2025-04-10 (Thursday)59,736USD 57,604,022COST holding decreased by -52568USD 57,604,0220USD -52,568 USD 964.31 USD 965.19
2025-04-09 (Wednesday)59,736USD 57,656,590COST holding increased by 3371500USD 57,656,5900USD 3,371,500 USD 965.19 USD 908.75
2025-04-08 (Tuesday)59,736USD 54,285,090COST holding increased by 37036USD 54,285,0900USD 37,036 USD 908.75 USD 908.13
2025-04-07 (Monday)59,736COST holding decreased by -207USD 54,248,054COST holding decreased by -688507USD 54,248,054-207USD -688,507 USD 908.13 USD 916.48
2025-04-04 (Friday)59,943USD 54,936,561COST holding decreased by -2913229USD 54,936,5610USD -2,913,229 USD 916.48 USD 965.08
2025-04-02 (Wednesday)59,943USD 57,849,790COST holding increased by 640191USD 57,849,7900USD 640,191 USD 965.08 USD 954.4
2025-04-01 (Tuesday)59,943USD 57,209,599COST holding increased by 516708USD 57,209,5990USD 516,708 USD 954.4 USD 945.78
2025-03-31 (Monday)59,943USD 56,692,891COST holding increased by 966282USD 56,692,8910USD 966,282 USD 945.78 USD 929.66
2025-03-28 (Friday)59,943USD 55,726,609COST holding decreased by -544882USD 55,726,6090USD -544,882 USD 929.66 USD 938.75
2025-03-27 (Thursday)59,943USD 56,271,491COST holding increased by 539487USD 56,271,4910USD 539,487 USD 938.75 USD 929.75
2025-03-26 (Wednesday)59,943USD 55,732,004COST holding decreased by -30571USD 55,732,0040USD -30,571 USD 929.75 USD 930.26
2025-03-25 (Tuesday)59,943USD 55,762,575COST holding increased by 252959USD 55,762,5750USD 252,959 USD 930.26 USD 926.04
2025-03-24 (Monday)59,943USD 55,509,616COST holding increased by 1005844USD 55,509,6160USD 1,005,844 USD 926.04 USD 909.26
2025-03-21 (Friday)59,943COST holding decreased by -207USD 54,503,772COST holding increased by 645462USD 54,503,772-207USD 645,462 USD 909.26 USD 895.4
2025-03-20 (Thursday)60,150USD 53,858,310COST holding decreased by -520298USD 53,858,3100USD -520,298 USD 895.4 USD 904.05
2025-03-19 (Wednesday)60,150USD 54,378,608COST holding increased by 360900USD 54,378,6080USD 360,900 USD 904.05 USD 898.05
2025-03-18 (Tuesday)60,150USD 54,017,708COST holding decreased by -1116384USD 54,017,7080USD -1,116,384 USD 898.05 USD 916.61
2025-03-17 (Monday)60,150COST holding decreased by -207USD 55,134,092COST holding increased by 576193USD 55,134,092-207USD 576,193 USD 916.61 USD 903.92
2025-03-14 (Friday)60,357COST holding decreased by -207USD 54,557,899COST holding increased by 618389USD 54,557,899-207USD 618,389 USD 903.92 USD 890.62
2025-03-13 (Thursday)60,564USD 53,939,510COST holding decreased by -2208163USD 53,939,5100USD -2,208,163 USD 890.62 USD 927.08
2025-03-12 (Wednesday)60,564USD 56,147,673COST holding decreased by -206523USD 56,147,6730USD -206,523 USD 927.08 USD 930.49
2025-03-11 (Tuesday)60,564COST holding decreased by -207USD 56,354,196COST holding decreased by -430834USD 56,354,196-207USD -430,834 USD 930.49 USD 934.41
2025-03-10 (Monday)60,771USD 56,785,030COST holding decreased by -1817053USD 56,785,0300USD -1,817,053 USD 934.41 USD 964.31
2025-03-07 (Friday)60,771USD 58,602,083COST holding decreased by -5070732USD 58,602,0830USD -5,070,732 USD 964.31 USD 1047.75
2025-03-05 (Wednesday)60,771USD 63,672,815COST holding increased by 661188USD 63,672,8150USD 661,188 USD 1047.75 USD 1036.87
2025-03-04 (Tuesday)60,771USD 63,011,627COST holding decreased by -606494USD 63,011,6270USD -606,494 USD 1036.87 USD 1046.85
2025-03-03 (Monday)60,771USD 63,618,121COST holding decreased by -106957USD 63,618,1210USD -106,957 USD 1046.85 USD 1048.61
2025-02-28 (Friday)60,771USD 63,725,078COST holding increased by 1634740USD 63,725,0780USD 1,634,740 USD 1048.61 USD 1021.71
2025-02-27 (Thursday)60,771USD 62,090,338COST holding decreased by -623511USD 62,090,3380USD -623,511 USD 1021.71 USD 1031.97
2025-02-26 (Wednesday)60,771COST holding decreased by -207USD 62,713,849COST holding decreased by -1658186USD 62,713,849-207USD -1,658,186 USD 1031.97 USD 1055.66
2025-02-25 (Tuesday)60,978USD 64,372,035COST holding increased by 1223218USD 64,372,0350USD 1,223,218 USD 1055.66 USD 1035.6
2025-02-24 (Monday)60,978USD 63,148,817COST holding increased by 34758USD 63,148,8170USD 34,758 USD 1035.6 USD 1035.03
2025-02-21 (Friday)60,978USD 63,114,059COST holding increased by 12195USD 63,114,0590USD 12,195 USD 1035.03 USD 1034.83
2025-02-20 (Thursday)60,978USD 63,101,864COST holding decreased by -1689700USD 63,101,8640USD -1,689,700 USD 1034.83 USD 1062.54
2025-02-19 (Wednesday)60,978USD 64,791,564COST holding increased by 396967USD 64,791,5640USD 396,967 USD 1062.54 USD 1056.03
2025-02-18 (Tuesday)60,978USD 64,394,597COST holding decreased by -964672USD 64,394,5970USD -964,672 USD 1056.03 USD 1071.85
2025-02-17 (Monday)60,978USD 65,359,269USD 65,359,2690USD 0 USD 1071.85 USD 1071.85
2025-02-14 (Friday)60,978COST holding decreased by -207USD 65,359,269COST holding decreased by -528410USD 65,359,269-207USD -528,410 USD 1071.85 USD 1076.86
2025-02-13 (Thursday)61,185USD 65,887,679COST holding increased by 718312USD 65,887,6790USD 718,312 USD 1076.86 USD 1065.12
2025-02-12 (Wednesday)61,185USD 65,169,367COST holding increased by 414834USD 65,169,3670USD 414,834 USD 1065.12 USD 1058.34
2025-02-11 (Tuesday)61,185USD 64,754,533COST holding decreased by -219042USD 64,754,5330USD -219,042 USD 1058.34 USD 1061.92
2025-02-10 (Monday)61,185USD 64,973,575COST holding increased by 1108060USD 64,973,5750USD 1,108,060 USD 1061.92 USD 1043.81
2025-02-07 (Friday)61,185USD 63,865,515COST holding decreased by -439308USD 63,865,5150USD -439,308 USD 1043.81 USD 1050.99
2025-02-06 (Thursday)61,185USD 64,304,823COST holding increased by 496210USD 64,304,8230USD 496,210 USD 1050.99 USD 1042.88
2025-02-05 (Wednesday)61,185USD 63,808,613COST holding increased by 1286109USD 63,808,6130USD 1,286,109 USD 1042.88 USD 1021.86
2025-02-04 (Tuesday)61,185USD 62,522,504COST holding increased by 980795USD 62,522,5040USD 980,795 USD 1021.86 USD 1005.83
2025-02-03 (Monday)61,185USD 61,541,709COST holding increased by 1587751USD 61,541,7090USD 1,587,751 USD 1005.83 USD 979.88
2025-01-31 (Friday)61,185USD 59,953,958COST holding increased by 53231USD 59,953,9580USD 53,231 USD 979.88 USD 979.01
2025-01-30 (Thursday)61,185USD 59,900,727COST holding increased by 917163USD 59,900,7270USD 917,163 USD 979.01 USD 964.02
2025-01-29 (Wednesday)61,185USD 58,983,564COST holding increased by 327340USD 58,983,5640USD 327,340 USD 964.02 USD 958.67
2025-01-28 (Tuesday)61,185USD 58,656,224COST holding decreased by -402597USD 58,656,2240USD -402,597 USD 958.67 USD 965.25
2025-01-27 (Monday)61,185USD 59,058,821COST holding increased by 1564500USD 59,058,8210USD 1,564,500 USD 965.25 USD 939.68
2025-01-24 (Friday)61,185USD 57,494,321COST holding decreased by -151739USD 57,494,3210USD -151,739 USD 939.68 USD 942.16
2025-01-23 (Thursday)61,185USD 57,646,060COST holding decreased by -155410USD 57,646,0600USD -155,410 USD 942.16 USD 944.7
2025-01-22 (Wednesday)61,185USD 57,801,470USD 57,801,470
2025-01-21 (Tuesday)61,185USD 57,986,860USD 57,986,860
2025-01-20 (Monday)61,185USD 57,709,080USD 57,709,080
2025-01-17 (Friday)61,185USD 57,709,080USD 57,709,080
2025-01-16 (Thursday)61,185USD 56,274,904USD 56,274,904
2025-01-15 (Wednesday)61,185USD 56,504,348USD 56,504,348
2025-01-14 (Tuesday)60,977USD 55,929,934USD 55,929,934
2025-01-13 (Monday)60,977USD 56,385,432USD 56,385,432
2025-01-10 (Friday)60,977USD 57,131,790USD 57,131,790
2025-01-09 (Thursday)60,977USD 56,548,240USD 56,548,240
2025-01-09 (Thursday)60,977USD 56,548,240USD 56,548,240
2025-01-09 (Thursday)60,977USD 56,548,240USD 56,548,240
2025-01-08 (Wednesday)60,977USD 56,548,240USD 56,548,240
2025-01-08 (Wednesday)60,977USD 56,548,240USD 56,548,240
2025-01-08 (Wednesday)60,977USD 56,548,240USD 56,548,240
2025-01-02 (Thursday)60,561COST holding increased by 830USD 55,099,003COST holding decreased by -4237772USD 55,099,003830USD -4,237,772 USD 909.81 USD 993.4
2024-12-30 (Monday)60,561USD 55,849,960USD 55,849,960
2024-12-10 (Tuesday)59,731USD 59,336,775COST holding increased by 330909USD 59,336,7750USD 330,909 USD 993.4 USD 987.86
2024-12-09 (Monday)59,731COST holding decreased by -416USD 59,005,866COST holding decreased by -696648USD 59,005,866-416USD -696,648 USD 987.86 USD 992.61
2024-12-06 (Friday)60,147COST holding decreased by -2277USD 59,702,514COST holding decreased by -1614084USD 59,702,514-2,277USD -1,614,084 USD 992.61 USD 982.26
2024-12-05 (Thursday)62,424COST holding decreased by -207USD 61,316,598COST holding decreased by -745713USD 61,316,598-207USD -745,713 USD 982.26 USD 990.92
2024-12-04 (Wednesday)62,631USD 62,062,311COST holding increased by 549274USD 62,062,3110USD 549,274 USD 990.92 USD 982.15
2024-12-03 (Tuesday)62,631COST holding decreased by -828USD 61,513,037COST holding decreased by -359488USD 61,513,037-828USD -359,488 USD 982.15 USD 975
2024-12-02 (Monday)63,459COST holding decreased by -207USD 61,872,525COST holding decreased by -3187USD 61,872,525-207USD -3,187 USD 975 USD 971.88
2024-11-29 (Friday)63,666USD 61,875,712COST holding increased by 657670USD 61,875,7120USD 657,670 USD 971.88 USD 961.55
2024-11-28 (Thursday)63,666USD 61,218,042USD 61,218,0420USD 0 USD 961.55 USD 961.55
2024-11-27 (Wednesday)63,666USD 61,218,042COST holding decreased by -633477USD 61,218,0420USD -633,477 USD 961.55 USD 971.5
2024-11-26 (Tuesday)63,666USD 61,851,519COST holding increased by 675496USD 61,851,5190USD 675,496 USD 971.5 USD 960.89
2024-11-25 (Monday)63,666COST holding decreased by -19028USD 61,176,023COST holding decreased by -18541820USD 61,176,023-19,028USD -18,541,820 USD 960.89 USD 964.01
2024-11-22 (Friday)82,694USD 79,717,843COST holding increased by 691322USD 79,717,8430USD 691,322 USD 964.01 USD 955.65
2024-11-21 (Thursday)82,694USD 79,026,521COST holding increased by 2279873USD 79,026,5210USD 2,279,873 USD 955.65 USD 928.08
2024-11-20 (Wednesday)82,694COST holding decreased by -540USD 76,746,648COST holding decreased by -673457USD 76,746,648-540USD -673,457 USD 928.08 USD 930.15
2024-11-19 (Tuesday)83,234USD 77,420,105COST holding increased by 885610USD 77,420,1050USD 885,610 USD 930.15 USD 919.51
2024-11-18 (Monday)83,234COST holding increased by 1076USD 76,534,495COST holding decreased by -67981USD 76,534,4951,076USD -67,981 USD 919.51 USD 932.38
2024-11-12 (Tuesday)82,158USD 76,602,476COST holding decreased by -41079USD 76,602,4760USD -41,079 USD 932.38 USD 932.88
2024-11-11 (Monday)82,158USD 76,643,555COST holding decreased by -897165USD 76,643,5550USD -897,165 USD 932.88 USD 943.8
2024-11-08 (Friday)82,158USD 77,540,720COST holding increased by 2454059USD 77,540,7200USD 2,454,059 USD 943.8 USD 913.93
2024-11-07 (Thursday)82,158COST holding increased by 538USD 75,086,661COST holding increased by 1689876USD 75,086,661538USD 1,689,876 USD 913.93 USD 899.25
2024-11-06 (Wednesday)81,620USD 73,396,785COST holding increased by 741110USD 73,396,7850USD 741,110 USD 899.25 USD 890.17
2024-11-05 (Tuesday)81,620COST holding increased by 269USD 72,655,675COST holding increased by 572994USD 72,655,675269USD 572,994 USD 890.17 USD 886.07
2024-11-04 (Monday)81,351USD 72,082,681COST holding increased by 712635USD 72,082,6810USD 712,635 USD 886.07 USD 877.31
2024-11-01 (Friday)81,351USD 71,370,046COST holding increased by 254629USD 71,370,0460USD 254,629 USD 877.31 USD 874.18
2024-10-31 (Thursday)81,351COST holding increased by 269USD 71,115,417COST holding decreased by -162958USD 71,115,417269USD -162,958 USD 874.18 USD 879.09
2024-10-30 (Wednesday)81,082USD 71,278,375COST holding decreased by -640548USD 71,278,3750USD -640,548 USD 879.09 USD 886.99
2024-10-29 (Tuesday)81,082USD 71,918,923COST holding decreased by -321896USD 71,918,9230USD -321,896 USD 886.99 USD 890.96
2024-10-28 (Monday)81,082USD 72,240,819COST holding decreased by -21081USD 72,240,8190USD -21,081 USD 890.96 USD 891.22
2024-10-25 (Friday)81,082COST holding increased by 269USD 72,261,900COST holding increased by 61950USD 72,261,900269USD 61,950 USD 891.22 USD 893.42
2024-10-24 (Thursday)80,813COST holding increased by 269USD 72,199,950COST holding decreased by -222798USD 72,199,950269USD -222,798 USD 893.42 USD 899.17
2024-10-23 (Wednesday)80,544COST holding increased by 269USD 72,422,748COST holding increased by 697838USD 72,422,748269USD 697,838 USD 899.17 USD 893.49
2024-10-22 (Tuesday)80,275USD 71,724,910COST holding increased by 539448USD 71,724,9100USD 539,448 USD 893.49 USD 886.77
2024-10-21 (Monday)80,275USD 71,185,462COST holding decreased by -223967USD 71,185,4620USD -223,967 USD 886.77 USD 889.56
2024-10-18 (Friday)80,275USD 71,409,429USD 71,409,429
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 IE00BP3QZ601

Show aggregate share trades of COST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY208 1,007.150* 966.54
2025-05-02BUY207 1,008.300* 965.25
2025-04-23SELL-207 975.840* 963.85 Profit of 199,517 on sale
2025-04-14BUY414 979.320* 962.71
2025-04-07SELL-207 908.130* 963.93 Profit of 199,533 on sale
2025-03-21SELL-207 909.260* 967.84 Profit of 200,344 on sale
2025-03-17SELL-207 916.610* 971.47 Profit of 201,094 on sale
2025-03-14SELL-207 903.920* 972.43 Profit of 201,293 on sale
2025-03-11SELL-207 930.490* 974.96 Profit of 201,816 on sale
2025-02-26SELL-207 1,031.970* 969.31 Profit of 200,648 on sale
2025-02-14SELL-207 1,071.850* 956.20 Profit of 197,933 on sale
2025-01-02BUY830 909.810* 932.35
2024-12-09SELL-416 987.860* 928.71 Profit of 386,344 on sale
2024-12-06SELL-2,277 992.610* 926.65 Profit of 2,109,984 on sale
2024-12-05SELL-207 982.260* 924.80 Profit of 191,433 on sale
2024-12-03SELL-828 982.150* 920.39 Profit of 762,081 on sale
2024-12-02SELL-207 975.000* 918.36 Profit of 190,102 on sale
2024-11-25SELL-19,028 960.890* 907.66 Profit of 17,270,920 on sale
2024-11-20SELL-540 928.080* 901.09 Profit of 486,589 on sale
2024-11-18BUY1,076 919.510* 898.30
2024-11-07BUY538 913.930* 888.31
2024-11-05BUY269 890.170* 887.15
2024-10-31BUY269 874.180* 890.14
2024-10-25BUY269 891.220* 893.21
2024-10-24BUY269 893.420* 893.14
2024-10-23BUY269 899.170* 890.13
Market high and low price is on the date.

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

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

Shorting History of COST

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

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

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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.