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Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / FundiShares NASDAQ 100 UCITS ETF
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 TickerNQSE(EUR) F
ETF TickerNQSE.DE(EUR) CXE

Holdings detail for COST

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

Show aggregate COST holdings

News associated with COST

If I Could Only Buy and Hold a Single Stock, This Would Be It
Key PointsAmazon operates like multiple companies in one, spanning e-commerce, cloud computing, advertising, AI services, and logistics. - 2025-09-21 20:19:00
Should You Buy Peloton Stock in September With $10,000 and Hold for 10 Years?
Key PointsPeloton’s leadership team plans to cut another $100 million in expenses this fiscal year. - 2025-09-21 19:36:00
Noteworthy ETF Inflows: SPLG, COST, PG, PLTR
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $1.0 billion dollar inflow -- that's a 1.2% increase week over we - 2025-09-19 12:13:40
Costco Has Made 3 Big Changes Over the Last Year, Including a New Perk That's Dividing Many of Its 79.6 Million Members
Key PointsThe global retail industry is projected to grow to more than $27 trillion this year, with juggernauts like Costco Wholesale leading the way. - 2025-09-19 04:06:00
Notable Wednesday Option Activity: BA, MSFT, COST
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Boeing Co. (Symbol: BA), where a total of 39,574 contracts have traded so far, representing approximately 4.0 million underlying shares. That amounts to about 59.9% of BA - 2025-09-17 15:15:13
Best Stock to Buy Right Now: Costco vs. Amazon
Key PointsCostco's tried-and-true model breeds strong loyalty and engagement. - 2025-09-13 08:15:00
2 Elite Growth Stocks to Buy and Hold Forever
Key PointsShoppers love a good bargain. - 2025-09-13 05:24:00
VIG, COST, PG, CSCO: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Dividend Appreciation ETF (Symbol: VIG) where we have detected an approximate $345.8 million dollar inflow -- that's a 0.4% increase week ov - 2025-09-11 11:58:31
Berenberg Bank Reaffirms Buy Rating for Costain Group (LON:COST)
Berenberg Bank reiterated their buy rating on shares of Costain Group (LON:COST – Free Report) in a research report report published on Monday morning, MarketBeat reports. They currently have a GBX 175 target price on the stock. Separately, Deutsche Bank Aktiengesellschaft boosted their target price on Costain Group from GBX 115 to GBX 150 and […] - 2025-09-11 02:19:16
5 Reasons to Buy Walmart Stock Like There's No Tomorrow
Key PointsIts sheer size gives the retailer unfair advantages. - 2025-09-10 05:35:00
4 Quirky Things That Make Costco One of the Most-Successful Retailers -- Including a New Rule That Impacts Most of Its Nearly 80 Million Members
Key PointsThe global addressable opportunity for the retail industry is forecast to approach $37 trillion by 2030. - 2025-09-10 04:06:00
Jobs, AI, & Elon Musk's Trillion-Dollar Payday
In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Matt Frankel discuss: - 2025-09-08 17:27:00
Costco Just Made a Big Change to Its Perks, and It Affects Many of Its 79.6 Million Paying Members
Key PointsAlthough the estimated $27 trillion global retail industry is highly competitive, a few juggernauts have stood out, including warehouse club Costco Wholesale. - 2025-09-05 04:06:00
IWF, MA, COST, INTU: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $198.8 million dollar inflow -- that's a 0.2% increase week over - 2025-09-03 12:17:23
Notable Tuesday Option Activity: COST, MSFT, DLTR
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Costco Wholesale Corp (Symbol: COST), where a total of 15,246 contracts have traded so far, representing approximately 1.5 million underlying shares. That amounts to abou - 2025-09-02 14:22:13
How to Play Back-to-School Season With ETFs & Stocks
Shoppers have started back-to-school buying early, according to National Retail Federation data. ETFs like ONLN, RTH, PBJ and SMH can be tapped. - 2025-09-02 07:38:00
Costco Wholesale Corporation (NASDAQ:COST) Receives Average Recommendation of “Moderate Buy” from Analysts
Costco Wholesale Corporation (NASDAQ:COST – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twenty-seven ratings firms that are currently covering the company, Marketbeat Ratings reports. Ten research analysts have rated the stock with a hold rating and seventeen have given a buy rating to the company. The average 1 […] - 2025-09-01 02:26:52
Costain Group (LON:COST) Insider Amanda Fisher Buys 10,000 Shares
Costain Group PLC (LON:COST – Get Free Report) insider Amanda Fisher acquired 10,000 shares of the stock in a transaction that occurred on Tuesday, August 26th. The stock was acquired at an average cost of GBX 131 per share, for a total transaction of £13,100. Costain Group Price Performance Shares of LON COST opened at […] - 2025-08-29 02:19:09
Prediction: These 3 Stocks Will Be Worth More Than Tesla 10 Years From Now
Key PointsEach of these companies has a great track record and great potential. - 2025-08-28 07:50:00
Walmart Stands Tall in a Rocky Retail Environment
In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00
Costco Wholesale (NASDAQ:COST) Stock Price Down 1.4% on Insider Selling
Costco Wholesale Corporation (NASDAQ:COST – Get Free Report) dropped 1.4% on Monday after an insider sold shares in the company. The stock traded as low as $946.40 and last traded at $944.84. Approximately 529,909 shares were traded during trading, a decline of 76% from the average daily volume of 2,202,162 shares. The stock had previously […] - 2025-08-27 02:17:03
Notable Monday Option Activity: NFLX, TSLA, COST
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Netflix Inc (Symbol: NFLX), where a total volume of 87,253 contracts has been traded thus far today, a contract volume which is representative of approximately 8. - 2025-08-25 15:00:11
What's Eating at Restaurant Stocks?
In this podcast, Motley Fool analysts Rick Munarriz and Alicia Alfiere and contributor Jason Hall dig into problems at favorite chain restaurants. They also look at some companies reporting earnings, and it's report card time for some of this year's biggest gainers. - 2025-08-25 14:26:00
Which Is the Better Buy Right Now: Costco or Home Depot Stock?
Key PointsCostco's ability to keep prices low stems from its huge scale, which supports ongoing membership growth. - 2025-08-25 08:00:00
The S&P 500 Hasn't Yielded This Little Since the Dot-Com Bubble. Here's What Investors Can Do.
Key PointsThe S&P 500's rising yield is similar to what happened before the dot-com bubble burst. - 2025-08-24 15:23:00
The Best Stocks to Invest $50,000 in Right Now
Key PointsIf you have a lump sum of money, look for long-term performance and stability. - 2025-08-24 05:32:00
Is the Vanguard Mega Cap ETF the Simplest Way to Invest in the Top S&P 500 Stocks?
Key PointsThe fund targets the 37% largest S&P 500 components by market cap. - 2025-08-23 17:05:00
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07

iShares NASDAQ 100 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
2026-02-09 (Monday)567,636USD 566,267,997USD 566,267,997
2026-02-06 (Friday)567,636COST holding decreased by -1976USD 568,294,458COST holding increased by 16704982USD 568,294,458-1,976USD 16,704,982 USD 1001.16 USD 968.36
2026-02-02 (Monday)569,612COST holding increased by 676USD 551,589,476COST holding increased by 16647402USD 551,589,476676USD 16,647,402 USD 968.36 USD 940.25
2026-01-30 (Friday)568,936USD 534,942,074COST holding decreased by -7191351USD 534,942,0740USD -7,191,351 USD 940.25 USD 952.89
2026-01-29 (Thursday)568,936COST holding increased by 3328USD 542,133,425COST holding decreased by -6664705USD 542,133,4253,328USD -6,664,705 USD 952.89 USD 970.28
2026-01-27 (Tuesday)565,608COST holding increased by 520USD 548,798,130COST holding decreased by -3671455USD 548,798,130520USD -3,671,455 USD 970.28 USD 977.67
2026-01-26 (Monday)565,088USD 552,469,585COST holding decreased by -3153191USD 552,469,5850USD -3,153,191 USD 977.67 USD 983.25
2026-01-23 (Friday)565,088COST holding increased by 260USD 555,622,776COST holding increased by 4254627USD 555,622,776260USD 4,254,627 USD 983.25 USD 976.17
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of COST by Blackrock for IE00BYVQ9F29

Show aggregate share trades of COST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-1,976 1,001.160* -
2026-02-02BUY676970.320931.500 935.382GBX 632,318 -
2026-01-29BUY3,328960.300948.510 949.689GBX 3,160,565 -
2026-01-27BUY520978.000961.740 963.366GBX 500,950 -
2026-01-23BUY260984.850971.010 972.394GBX 252,822 -
2026-01-22SELL-104984.000971.560 972.804GBX -101,172 -
2026-01-21SELL-832989.636959.600 962.604GBX -800,886 -
2026-01-20SELL-572969.900954.262 955.826GBX -546,732 -
2026-01-16SELL-14,445964.980951.000 952.398GBX -13,757,391 -
2026-01-15SELL-795958.280950.000 950.828GBX -755,908 -
2026-01-14BUY212955.611938.290 940.022GBX 199,285 -
2026-01-13BUY106942.900929.597 930.928GBX 98,678 -
2026-01-12BUY265944.825917.000 919.783GBX 243,742 -
2026-01-09BUY954929.850911.330 913.182GBX 871,176 -
2026-01-08BUY159931.670896.000 899.567GBX 143,031 -
2026-01-07BUY1,007893.570879.620 881.015GBX 887,182 -
2026-01-06SELL-477883.880871.300 872.558GBX -416,210 -
2026-01-05BUY530878.770860.845 862.637GBX 457,198 -
2026-01-02BUY583863.100852.500 853.560GBX 497,625 -
2025-12-31BUY424868.000861.340 862.006GBX 365,491 -
2025-12-31BUY424868.000861.340 862.006GBX 365,491 -
2025-12-30SELL-636867.820861.450 862.087GBX -548,287 -
2025-12-29BUY265874.500865.690 866.571GBX 229,641 -
2025-12-23BUY1,325854.980846.800 847.618GBX 1,123,094 -
2025-12-22SELL-1,166855.500847.310 848.129GBX -988,918 -
2025-12-19BUY26,430858.450849.320 850.233GBX 22,471,658 -
2025-12-18BUY50863.150852.520 853.583GBX 42,679 -
2025-12-17SELL-200868.580858.230 859.265GBX -171,853 -
2025-12-16SELL-2,800863.590844.060 846.013GBX -2,368,836 -
2025-12-15SELL-2,250887.490851.400 855.009GBX -1,923,770 -
2025-12-12SELL-700888.250867.120 869.233GBX -608,463 -
2025-12-11SELL-600886.000872.550 873.895GBX -524,337 -
2025-12-10BUY400889.580871.140 872.984GBX 349,194 -
2025-12-08BUY400894.000882.900 884.010GBX 353,604 -
2025-12-05BUY1,150905.890893.120 894.397GBX 1,028,557 -
2025-12-04BUY1,300907.960888.080 890.068GBX 1,157,088 -
2025-12-03BUY1,400926.270916.020 917.045GBX 1,283,863 -
2025-12-02BUY50923.000905.020 906.818GBX 45,341 -
2025-12-01SELL-400918.580906.210 907.447GBX -362,979 -
2025-11-28BUY200914.200903.000 904.120GBX 180,824 -
2025-11-26BUY200912.000895.620 897.258GBX 179,452 -
2025-11-26BUY200912.000895.620 897.258GBX 179,452 -
2025-11-25BUY100895.720885.190 886.243GBX 88,624 -
2025-11-24BUY50901.360881.320 883.324GBX 44,166 -
2025-11-21BUY200905.320892.130 893.449GBX 178,690 -
2025-11-20BUY900904.570891.010 892.366GBX 803,129 -
2025-11-19SELL-50894.690873.970 876.042GBX -43,802 -
2025-11-18SELL-1,350918.910894.170 896.644GBX -1,210,469 -
2025-11-17SELL-550924.900908.810 910.419GBX -500,730 -
2025-11-14SELL-500928.880915.100 916.478GBX -458,239 -
2025-11-13BUY100926.750911.720 913.223GBX 91,322 -
2025-11-07BUY250937.000920.800 922.420GBX 230,605 -
2025-11-06SELL-100925.000908.300 909.970GBX -90,997 -
2025-11-04BUY400941.170928.965 930.186GBX 372,074 -
2025-11-03BUY400929.190908.380 910.461GBX 364,184 -
2025-10-31BUY50920.000909.680 910.712GBX 45,536 -
2025-10-30BUY1,377923.000910.370 911.633GBX 1,255,319 -
2025-10-29BUY1,050912.420919.880 919.134GBX 965,091 -
2025-10-28BUY800924.160930.720 930.064GBX 744,051 -
2025-10-27SELL-400929.850933.200 932.865GBX -373,146 -
2025-10-24BUY150932.140943.000 941.914GBX 141,287 -
2025-10-23SELL-400942.050945.470 945.128GBX -378,051 -
2025-10-22BUY303944.680953.000 952.168GBX 288,507 -
2025-10-21BUY450937.500943.370 942.783GBX 424,252 -
2025-10-20SELL-1,500936.110939.800 939.431GBX -1,409,146 -
2025-10-17SELL-150936.330938.820 938.571GBX -140,786 -
2025-10-16BUY400925.620957.900 954.672GBX 381,869 -
2025-10-14SELL-350946.510947.420 947.329GBX -331,565 -
2025-10-07BUY900914.800917.640 917.356GBX 825,620 -
2025-10-06BUY300910.940915.780 915.296GBX 274,589 -
2025-10-03BUY50915.380918.100 917.828GBX 45,891 -
2025-10-02BUY1,267916.770918.510 918.336GBX 1,163,532 -
2025-10-01BUY400917.340924.000 923.334GBX 369,334 -
2025-09-30BUY192925.630930.510 930.022GBX 178,564 -
2025-09-29BUY300916.870917.220 917.185GBX 275,155 -
2025-09-26BUY150915.950927.630 926.462GBX 138,969 -
2025-09-25BUY150943.310953.000 952.031GBX 142,805 -
2025-09-24BUY4,220945.270953.660 952.821GBX 4,020,905 -
2025-09-18BUY1,250952.360962.540 961.522GBX 1,201,902 -
2025-09-17BUY1,563963.030963.980 963.885GBX 1,506,552 -
2025-09-16BUY600952.070959.580 958.829GBX 575,297 -
2025-09-15BUY500960.100969.740 968.776GBX 484,388 -
2025-09-11BUY408964.320965.160 965.076GBX 393,751 -
2025-09-08BUY400971.850972.340 972.291GBX 388,916 -
2025-09-05BUY4963.480969.550 968.943GBX 3,876 -
2025-09-04SELL-350955.900959.500 959.140GBX -335,699 -
2025-08-22SELL-50958.540973.500 972.004GBX -48,600 -
2025-08-21SELL-200969.680989.320 987.356GBX -197,471 -
2025-08-20BUY150994.570999.300 998.827GBX 149,824 -
2025-08-19BUY500980.850988.530 987.762GBX 493,881 -
2025-07-31SELL-719939.640945.950 945.319GBX -679,684 -
2025-07-30BUY400927.510937.750 936.726GBX 374,690 -
2025-07-28BUY400933.990940.240 939.615GBX 375,846 -
2025-07-24SELL-3,216933.800942.900 941.990GBX -3,029,440 -
2025-07-23SELL-804941.190948.500 947.769GBX -762,006 -
2025-07-22SELL-6941.610957.700 956.091GBX -5,737 -
2025-07-18BUY603950.950960.260 959.329GBX 578,475 -
2025-07-17SELL-612953.910954.750 954.666GBX -584,256 -
2025-07-15BUY201967.680980.250 978.993GBX 196,778 -
2025-07-14BUY201980.910981.490 981.432GBX 197,268 -
2025-07-11BUY201970.330978.980 978.115GBX 196,601 -
2025-07-10BUY402970.170988.000 986.217GBX 396,459 -
2025-07-09BUY408982.090988.390 987.760GBX 403,006 -
2025-07-08SELL-201985.840995.870 994.867GBX -199,968 -
2025-07-03SELL-3987.020987.670 987.605GBX -2,963 -
2025-07-02SELL-201982.360985.700 985.366GBX -198,059 -
2025-07-01BUY1,212985.960996.840 995.752GBX 1,206,851 -
2025-06-30BUY1,616989.940991.740 991.560GBX 1,602,361 -
2025-06-26BUY1,212982.910987.730 987.248GBX 1,196,545 -
2025-06-25BUY2,002986.5401,004.980 1,003.136GBX 2,008,278 -
2025-06-24BUY4041,001.9201,005.840 1,005.448GBX 406,201 -
2025-06-23SELL-2021,004.4801,004.870 1,004.831GBX -202,976 -
2025-06-20SELL-202980.290988.660 987.823GBX -199,540 -
2025-06-18BUY398974.900982.650 981.875GBX 390,786 -
2025-06-17BUY202977.720986.100 985.262GBX 199,023 -
2025-06-16SELL-995984.3601,001.850 1,000.101GBX -995,100 -
2025-06-13BUY202990.2101,003.590 1,002.252GBX 202,455 -
2025-06-12SELL-8081,002.7101,003.250 1,003.196GBX -810,582 -
2025-06-06BUY2021,014.9401,020.630 1,020.061GBX 206,052 -
2025-06-05BUY3981,010.8101,051.050 1,047.026GBX 416,716 -
2025-06-04BUY4041,051.6901,057.830 1,057.216GBX 427,115 -
2025-06-03BUY4,8481,055.5901,067.080 1,065.931GBX 5,167,633 -
2025-06-02BUY2021,056.8501,060.500 1,060.135GBX 214,147 -
2025-05-30BUY8021,040.1801,052.490 1,051.259GBX 843,110 -
2025-05-29SELL-2021,008.7401,017.540 1,016.660GBX -205,365 -
2025-05-28SELL-2021,013.1401,024.620 1,023.472GBX -206,741 -
2025-05-23SELL-4041,008.5001,015.110 1,014.449GBX -409,837 -
2025-05-22SELL-1,6161,018.1301,028.780 1,027.715GBX -1,660,787 -
2025-05-20SELL-1991,036.8201,038.000 1,037.882GBX -206,539 -
2025-05-19BUY3981,034.3401,034.990 1,034.925GBX 411,900 -
2025-05-16SELL-2,8631,025.8301,028.260 1,028.017GBX -2,943,213 -
2025-05-15BUY1,8241,010.4701,014.000 1,013.647GBX 1,848,892 -
2025-05-14BUY406991.540999.860 999.028GBX 405,605 -
2025-05-13BUY1,818999.0301,023.830 1,021.350GBX 1,856,814 -
2025-05-12BUY1,4211,016.1501,016.910 1,016.834GBX 1,444,921 -
2025-05-08BUY6091,007.7101,017.000 1,016.071GBX 618,787 -
2025-05-02BUY4061,008.3001,018.000 1,017.030GBX 412,914 -
2025-04-29BUY812991.700993.210 993.059GBX 806,364 -
2025-04-28BUY1,415978.540985.300 984.624GBX 1,393,243 -
2025-04-25BUY609977.160978.320 978.204GBX 595,726 -
2025-04-24BUY406975.480978.000 977.748GBX 396,966 -
2025-04-23BUY406975.840995.750 993.759GBX 403,466 -
2025-04-22BUY1,421979.230987.450 986.628GBX 1,401,998 -
2025-04-16BUY406967.750978.650 977.560GBX 396,889 -
2025-04-15BUY1,015976.920994.000 992.292GBX 1,007,176 -
2025-04-14BUY2,436979.320987.130 986.349GBX 2,402,746 -
2025-04-11BUY816963.410970.210 969.530GBX 791,136 -
2025-04-09BUY2,244965.190967.460 967.233GBX 2,170,471 -
2025-04-08BUY4,080908.750942.990 939.566GBX 3,833,429 -
2025-04-04SELL-2,645916.480964.520 959.716GBX -2,538,449 -
2025-04-02SELL-204965.080970.890 970.309GBX -197,943 -
2025-04-01SELL-204954.400957.720 957.388GBX -195,307 -
2025-03-31SELL-1,401945.780995.000 990.078GBX -1,387,099 -
2025-03-26BUY1,807929.750939.420 938.453GBX 1,695,785 -
2025-03-25BUY2,223930.260932.290 932.087GBX 2,072,029 -
2025-03-24BUY609926.040928.650 928.389GBX 565,389 -
2025-03-21BUY3,209909.260909.770 909.719GBX 2,919,288 -
2025-03-20BUY404895.400907.480 906.272GBX 366,134 -
2025-03-19BUY1,586904.050910.160 909.549GBX 1,442,545 -
2025-03-18BUY404898.050917.560 915.609GBX 369,906 -
2025-03-17SELL-606916.610923.390 922.712GBX -559,163 -
2025-03-14BUY1,010903.920906.950 906.647GBX 915,713 -
2025-03-13BUY404890.620923.500 920.212GBX 371,766 -
2025-03-11SELL-1,138930.490938.000 937.249GBX -1,066,589 -
2025-03-10SELL-1,015934.410959.660 957.135GBX -971,492 -
2025-03-06SELL-1,0151,026.6201,045.890 1,043.963GBX -1,059,622 -
2025-03-05SELL-4061,047.7501,050.980 1,050.657GBX -426,567 -
2025-03-04SELL-1,8271,036.8701,047.930 1,046.824GBX -1,912,548 -
2025-03-03SELL-9551,046.8501,066.000 1,064.085GBX -1,016,201 -
2025-02-28SELL-5891,048.6101,049.380 1,049.303GBX -618,039 -
2025-02-25SELL-8121,055.6601,057.020 1,056.884GBX -858,190 -
2025-02-20SELL-4061,034.8301,053.640 1,051.759GBX -427,014 -
2025-02-19SELL-1,2181,062.5401,063.180 1,063.116GBX -1,294,875 -
2025-02-18SELL-6091,056.0301,071.000 1,069.503GBX -651,327 -
2025-02-13BUY4061,076.8601,078.230 1,078.093GBX 437,706 -
2025-02-07BUY4061,043.8101,056.710 1,055.420GBX 428,501 -
2025-01-29BUY812964.020968.260 967.836GBX 785,883 -
2025-01-28BUY203958.670965.710 965.006GBX 195,896 -
2025-01-27SELL-20965.250966.990 966.816GBX -19,336 -
2025-01-24BUY609939.680946.040 945.404GBX 575,751 -
2025-01-23SELL-8,526942.160943.390 943.267GBX -8,042,295 -
2025-01-02BUY11,791909.810925.770 924.174GBX 10,896,936 -
2024-12-10BUY200993.400994.990 994.831GBX 198,966 -
2024-12-09SELL-1,400987.860997.010 996.095GBX -1,394,533 -
2024-12-06BUY800992.610997.710 997.200GBX 797,760 -
2024-12-05BUY200982.260990.130 989.343GBX 197,869 -
2024-12-03SELL-800982.150983.000 982.915GBX -786,332 -
2024-12-02BUY400975.000976.500 976.350GBX 390,540 -
2024-11-29BUY587971.880973.270 973.131GBX 571,228 -
2024-11-27BUY398961.550972.290 971.216GBX 386,544 -
2024-11-26BUY199971.500974.370 974.083GBX 193,843 -
2024-11-22BUY607964.010976.300 975.071GBX 591,868 -
2024-11-21BUY199955.650958.490 958.206GBX 190,683 -
2024-11-19BUY597930.150934.000 933.615GBX 557,368 -
2024-11-18SELL-278919.510925.940 925.297GBX -257,233 -
2024-11-12BUY804932.380939.560 938.842GBX 754,829 -
2024-11-08BUY201943.800962.000 960.180GBX 192,996 -
2024-11-07BUY5,025913.930919.480 918.925GBX 4,617,598 -
2024-11-06BUY603899.250899.900 899.835GBX 542,601 -
2024-11-05BUY201890.170895.580 895.039GBX 179,903 -
2024-11-04BUY402886.070887.000 886.907GBX 356,537 -
2024-10-25BUY400891.220901.620 900.580GBX 360,232 -
2024-10-24SELL-400893.420903.500 902.492GBX -360,997 -
2024-10-21BUY600886.770891.400 890.937GBX 534,562 -
Market high and low price is on the date.

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

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

Shorting History of COST

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-250000.0%
2025-09-19373,78586807,61146.3%
2025-09-18329,17231540,04161.0%
2025-09-17218,222295519,80942.0%
2025-09-160000.0%
2025-09-16258,086121560,13246.1%
2025-09-15299,801510694,81043.1%
2025-09-12248,241971465,77653.3%
2025-09-11284,7401,247629,99445.2%
2025-09-110000.0%
2025-09-10451,9583,184852,12953.0%
2025-09-09335,0771,009643,08352.1%
2025-09-08331,7841,518621,25553.4%
2025-09-05434,839623733,45259.3%
2025-09-04376,8241,007600,91662.7%
2025-09-03352,317401603,58858.4%
2025-09-02319,96120705,99745.3%
2025-08-29279,35537589,32247.4%
2025-08-28265,9004,128536,00249.6%
2025-08-27287,846348674,66842.7%
2025-08-26479,0205311,171,46040.9%
2025-08-25507,203197904,84656.1%
2025-08-22496,492661,055,56947.0%
2025-08-21463,64417840,32855.2%
2025-08-20329,3422,700779,31042.3%
2025-08-19299,848534653,00645.9%
2025-08-18238,076474582,61940.9%
2025-08-15271,52610549,13249.4%
2025-08-14303,23283713,81442.5%
2025-08-13468,898894899,55252.1%
2025-08-12223,5531,150563,11039.7%
2025-08-11311,6391,240620,06050.3%
2025-08-08286,3821,095673,40142.5%
2025-08-07379,765527723,97452.5%
2025-08-06697,5371,0231,125,26862.0%
2025-08-05447,391648949,05447.1%
2025-08-04439,5771,705937,66646.9%
2025-08-01533,4214,7201,187,87944.9%
2025-07-31400,8002,538954,63242.0%
2025-07-30243,3131,226661,06436.8%
2025-07-29285,550287683,54041.8%
2025-07-28232,005976606,00138.3%
2025-07-25206,197768677,82630.4%
2025-07-24235,653440775,20430.4%
2025-07-23301,021638637,96947.2%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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