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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
2025-11-12 (Wednesday)554,495USD 506,808,430USD 506,808,430
2025-11-11 (Tuesday)554,495USD 506,730,801COST holding decreased by -942641USD 506,730,8010USD -942,641 USD 913.86 USD 915.56
2025-11-10 (Monday)554,495USD 507,673,442COST holding decreased by -3981274USD 507,673,4420USD -3,981,274 USD 915.56 USD 922.74
2025-11-07 (Friday)554,495COST holding increased by 250USD 511,654,716COST holding decreased by -234881USD 511,654,716250USD -234,881 USD 922.74 USD 923.58
2025-11-06 (Thursday)554,245COST holding decreased by -100USD 511,889,597COST holding decreased by -6439608USD 511,889,597-100USD -6,439,608 USD 923.58 USD 935.03
2025-11-05 (Wednesday)554,345USD 518,329,205COST holding decreased by -3165310USD 518,329,2050USD -3,165,310 USD 935.03 USD 940.74
2025-11-04 (Tuesday)554,345COST holding increased by 400USD 521,494,515COST holding increased by 7411397USD 521,494,515400USD 7,411,397 USD 940.74 USD 928.04
2025-11-03 (Monday)553,945COST holding increased by 400USD 514,083,118COST holding increased by 9554528USD 514,083,118400USD 9,554,528 USD 928.04 USD 911.45
2025-10-31 (Friday)553,545COST holding increased by 50USD 504,528,590COST holding decreased by -4786439USD 504,528,59050USD -4,786,439 USD 911.45 USD 920.18
2025-10-30 (Thursday)553,495COST holding increased by 1377USD 509,315,029COST holding increased by 5551523USD 509,315,0291,377USD 5,551,523 USD 920.18 USD 912.42
2025-10-29 (Wednesday)552,118COST holding increased by 1050USD 503,763,506COST holding decreased by -5511497USD 503,763,5061,050USD -5,511,497 USD 912.42 USD 924.16
2025-10-28 (Tuesday)551,068COST holding increased by 800USD 509,275,003COST holding decreased by -2391697USD 509,275,003800USD -2,391,697 USD 924.16 USD 929.85
2025-10-27 (Monday)550,268COST holding decreased by -400USD 511,666,700COST holding decreased by -1632970USD 511,666,700-400USD -1,632,970 USD 929.85 USD 932.14
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of COST by Blackrock for IE00BYVQ9F29

Show aggregate share trades of COST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY250937.000920.800 922.420GBX 230,605 968.87
2025-11-06SELL-100925.000908.300 909.970GBX -90,997 969.08 Profit of 5,911 on sale
2025-11-04BUY400941.170928.965 930.186GBX 372,074 969.38
2025-11-03BUY400929.190908.380 910.461GBX 364,184 969.57
2025-10-31BUY50920.000909.680 910.712GBX 45,536 969.85
2025-10-30BUY1,377923.000910.370 911.633GBX 1,255,319 970.09
2025-10-29BUY1,050912.420919.880 919.134GBX 965,091 970.37
2025-10-28BUY800924.160930.720 930.064GBX 744,051 970.60
2025-10-27SELL-400929.850933.200 932.865GBX -373,146 970.80 Profit of 15,173 on sale
2025-10-24BUY150932.140943.000 941.914GBX 141,287 970.99
2025-10-23SELL-400942.050945.470 945.128GBX -378,051 971.13 Profit of 10,402 on sale
2025-10-22BUY303944.680953.000 952.168GBX 288,507 971.26
2025-10-21BUY450937.500943.370 942.783GBX 424,252 971.43
2025-10-20SELL-1,500936.110939.800 939.431GBX -1,409,146 971.61 Profit of 48,269 on sale
2025-10-17SELL-150936.330938.820 938.571GBX -140,786 971.79 Profit of 4,983 on sale
2025-10-16BUY400925.620957.900 954.672GBX 381,869 972.02
2025-10-14SELL-350946.510947.420 947.329GBX -331,565 972.24 Profit of 8,719 on sale
2025-10-07BUY900914.800917.640 917.356GBX 825,620 972.54
2025-10-06BUY300910.940915.780 915.296GBX 274,589 972.86
2025-10-03BUY50915.380918.100 917.828GBX 45,891 973.16
2025-10-02BUY1,267916.770918.510 918.336GBX 1,163,532 973.45
2025-10-01BUY400917.340924.000 923.334GBX 369,334 973.75
2025-09-30BUY192925.630930.510 930.022GBX 178,564 974.00
2025-09-29BUY300916.870917.220 917.185GBX 275,155 974.30
2025-09-26BUY150915.950927.630 926.462GBX 138,969 974.62
2025-09-25BUY150943.310953.000 952.031GBX 142,805 974.78
2025-09-24BUY4,220945.270953.660 952.821GBX 4,020,905 974.94
2025-09-18BUY1,250952.360962.540 961.522GBX 1,201,902 975.07
2025-09-17BUY1,563963.030963.980 963.885GBX 1,506,552 975.13
2025-09-16BUY600952.070959.580 958.829GBX 575,297 975.26
2025-09-15BUY500960.100969.740 968.776GBX 484,388 975.34
2025-09-11BUY408964.320965.160 965.076GBX 393,751 975.45
2025-09-08BUY400971.850972.340 972.291GBX 388,916 975.55
2025-09-05BUY4963.480969.550 968.943GBX 3,876 975.62
2025-09-04SELL-350955.900959.500 959.140GBX -335,699 975.74 Profit of 5,809 on sale
2025-08-22SELL-50958.540973.500 972.004GBX -48,600 975.84 Profit of 192 on sale
2025-08-21SELL-200969.680989.320 987.356GBX -197,471 975.87 Loss of -2,297 on sale
2025-08-20BUY150994.570999.300 998.827GBX 149,824 975.76
2025-08-19BUY500980.850988.530 987.762GBX 493,881 975.73
2025-07-31SELL-719939.640945.950 945.319GBX -679,684 975.93 Profit of 22,006 on sale
2025-07-30BUY400927.510937.750 936.726GBX 374,690 976.22
2025-07-28BUY400933.990940.240 939.615GBX 375,846 976.72
2025-07-24SELL-3,216933.800942.900 941.990GBX -3,029,440 977.24 Profit of 113,365 on sale
2025-07-23SELL-804941.190948.500 947.769GBX -762,006 977.46 Profit of 23,874 on sale
2025-07-22SELL-6941.610957.700 956.091GBX -5,737 977.69 Profit of 130 on sale
2025-07-18BUY603950.950960.260 959.329GBX 578,475 977.85
2025-07-17SELL-612953.910954.750 954.666GBX -584,256 978.00 Profit of 14,282 on sale
2025-07-15BUY201967.680980.250 978.993GBX 196,778 978.24
2025-07-14BUY201980.910981.490 981.432GBX 197,268 978.22
2025-07-11BUY201970.330978.980 978.115GBX 196,601 978.27
2025-07-10BUY402970.170988.000 986.217GBX 396,459 978.32
2025-07-09BUY408982.090988.390 987.760GBX 403,006 978.30
2025-07-08SELL-201985.840995.870 994.867GBX -199,968 978.25 Loss of -3,340 on sale
2025-07-03SELL-3987.020987.670 987.605GBX -2,963 978.04 Loss of -29 on sale
2025-07-02SELL-201982.360985.700 985.366GBX -198,059 978.01 Loss of -1,478 on sale
2025-07-01BUY1,212985.960996.840 995.752GBX 1,206,851 977.96
2025-06-30BUY1,616989.940991.740 991.560GBX 1,602,361 977.87
2025-06-26BUY1,212982.910987.730 987.248GBX 1,196,545 977.79
2025-06-25BUY2,002986.5401,004.980 1,003.136GBX 2,008,278 977.73
2025-06-24BUY4041,001.9201,005.840 1,005.448GBX 406,201 977.56
2025-06-23SELL-2021,004.4801,004.870 1,004.831GBX -202,976 977.37 Loss of -5,548 on sale
2025-06-20SELL-202980.290988.660 987.823GBX -199,540 977.35 Loss of -2,116 on sale
2025-06-18BUY398974.900982.650 981.875GBX 390,786 977.38
2025-06-17BUY202977.720986.100 985.262GBX 199,023 977.38
2025-06-16SELL-995984.3601,001.850 1,000.101GBX -995,100 977.33 Loss of -22,660 on sale
2025-06-13BUY202990.2101,003.590 1,002.252GBX 202,455 977.23
2025-06-12SELL-8081,002.7101,003.250 1,003.196GBX -810,582 977.04 Loss of -21,133 on sale
2025-06-06BUY2021,014.9401,020.630 1,020.061GBX 206,052 976.14
2025-06-05BUY3981,010.8101,051.050 1,047.026GBX 416,716 975.87
2025-06-04BUY4041,051.6901,057.830 1,057.216GBX 427,115 975.28
2025-06-03BUY4,8481,055.5901,067.080 1,065.931GBX 5,167,633 974.65
2025-06-02BUY2021,056.8501,060.500 1,060.135GBX 214,147 974.00
2025-05-30BUY8021,040.1801,052.490 1,051.259GBX 843,110 973.47
2025-05-29SELL-2021,008.7401,017.540 1,016.660GBX -205,365 973.18 Loss of -8,783 on sale
2025-05-28SELL-2021,013.1401,024.620 1,023.472GBX -206,741 972.86 Loss of -10,224 on sale
2025-05-23SELL-4041,008.5001,015.110 1,014.449GBX -409,837 971.89 Loss of -17,195 on sale
2025-05-22SELL-1,6161,018.1301,028.780 1,027.715GBX -1,660,787 971.50 Loss of -90,844 on sale
2025-05-20SELL-1991,036.8201,038.000 1,037.882GBX -206,539 970.48 Loss of -13,413 on sale
2025-05-19BUY3981,034.3401,034.990 1,034.925GBX 411,900 969.93
2025-05-16SELL-2,8631,025.8301,028.260 1,028.017GBX -2,943,213 969.45 Loss of -167,692 on sale
2025-05-15BUY1,8241,010.4701,014.000 1,013.647GBX 1,848,892 969.09
2025-05-14BUY406991.540999.860 999.028GBX 405,605 968.89
2025-05-13BUY1,818999.0301,023.830 1,021.350GBX 1,856,814 968.62
2025-05-12BUY1,4211,016.1501,016.910 1,016.834GBX 1,444,921 968.19
2025-05-08BUY6091,007.7101,017.000 1,016.071GBX 618,787 967.46
2025-05-02BUY4061,008.3001,018.000 1,017.030GBX 412,914 965.83
2025-04-29BUY812991.700993.210 993.059GBX 806,364 964.97
2025-04-28BUY1,415978.540985.300 984.624GBX 1,393,243 964.84
2025-04-25BUY609977.160978.320 978.204GBX 595,726 964.71
2025-04-24BUY406975.480978.000 977.748GBX 396,966 964.61
2025-04-23BUY406975.840995.750 993.759GBX 403,466 964.49
2025-04-22BUY1,421979.230987.450 986.628GBX 1,401,998 964.34
2025-04-16BUY406967.750978.650 977.560GBX 396,889 963.72
2025-04-15BUY1,015976.920994.000 992.292GBX 1,007,176 963.58
2025-04-14BUY2,436979.320987.130 986.349GBX 2,402,746 963.41
2025-04-11BUY816963.410970.210 969.530GBX 791,136 963.41
2025-04-09BUY2,244965.190967.460 967.233GBX 2,170,471 963.38
2025-04-08BUY4,080908.750942.990 939.566GBX 3,833,429 964.01
2025-04-04SELL-2,645916.480964.520 959.716GBX -2,538,449 965.22 Profit of 14,562 on sale
2025-04-02SELL-204965.080970.890 970.309GBX -197,943 965.22 Loss of -1,038 on sale
2025-04-01SELL-204954.400957.720 957.388GBX -195,307 965.35 Profit of 1,625 on sale
2025-03-31SELL-1,401945.780995.000 990.078GBX -1,387,099 965.59 Loss of -34,304 on sale
2025-03-26BUY1,807929.750939.420 938.453GBX 1,695,785 966.84
2025-03-25BUY2,223930.260932.290 932.087GBX 2,072,029 967.31
2025-03-24BUY609926.040928.650 928.389GBX 565,389 967.85
2025-03-21BUY3,209909.260909.770 909.719GBX 2,919,288 968.62
2025-03-20BUY404895.400907.480 906.272GBX 366,134 969.59
2025-03-19BUY1,586904.050910.160 909.549GBX 1,442,545 970.48
2025-03-18BUY404898.050917.560 915.609GBX 369,906 971.47
2025-03-17SELL-606916.610923.390 922.712GBX -559,163 972.23 Profit of 30,009 on sale
2025-03-14BUY1,010903.920906.950 906.647GBX 915,713 973.19
2025-03-13BUY404890.620923.500 920.212GBX 371,766 974.37
2025-03-11SELL-1,138930.490938.000 937.249GBX -1,066,589 975.72 Profit of 43,774 on sale
2025-03-10SELL-1,015934.410959.660 957.135GBX -971,492 976.33 Profit of 19,485 on sale
2025-03-06SELL-1,0151,026.6201,045.890 1,043.963GBX -1,059,622 975.74 Loss of -69,243 on sale
2025-03-05SELL-4061,047.7501,050.980 1,050.657GBX -426,567 974.62 Loss of -30,872 on sale
2025-03-04SELL-1,8271,036.8701,047.930 1,046.824GBX -1,912,548 973.63 Loss of -133,726 on sale
2025-03-03SELL-9551,046.8501,066.000 1,064.085GBX -1,016,201 972.45 Loss of -87,513 on sale
2025-02-28SELL-5891,048.6101,049.380 1,049.303GBX -618,039 971.20 Loss of -46,003 on sale
2025-02-25SELL-8121,055.6601,057.020 1,056.884GBX -858,190 967.83 Loss of -72,316 on sale
2025-02-20SELL-4061,034.8301,053.640 1,051.759GBX -427,014 964.15 Loss of -35,568 on sale
2025-02-19SELL-1,2181,062.5401,063.180 1,063.116GBX -1,294,875 962.33 Loss of -122,756 on sale
2025-02-18SELL-6091,056.0301,071.000 1,069.503GBX -651,327 960.56 Loss of -66,344 on sale
2025-02-13BUY4061,076.8601,078.230 1,078.093GBX 437,706 953.79
2025-02-07BUY4061,043.8101,056.710 1,055.420GBX 428,501 944.78
2025-01-29BUY812964.020968.260 967.836GBX 785,883 933.73
2025-01-28BUY203958.670965.710 965.006GBX 195,896 933.08
2025-01-27SELL-20965.250966.990 966.816GBX -19,336 932.21 Loss of -692 on sale
2025-01-24BUY609939.680946.040 945.404GBX 575,751 932.00
2025-01-23SELL-8,526942.160943.390 943.267GBX -8,042,295 931.71 Loss of -98,533 on sale
2025-01-02BUY11,791909.810925.770 924.174GBX 10,896,936 932.35
2024-12-10BUY200993.400994.990 994.831GBX 198,966 930.50
2024-12-09SELL-1,400987.860997.010 996.095GBX -1,394,533 928.71 Loss of -94,336 on sale
2024-12-06BUY800992.610997.710 997.200GBX 797,760 926.65
2024-12-05BUY200982.260990.130 989.343GBX 197,869 924.80
2024-12-03SELL-800982.150983.000 982.915GBX -786,332 920.39 Loss of -50,022 on sale
2024-12-02BUY400975.000976.500 976.350GBX 390,540 918.36
2024-11-29BUY587971.880973.270 973.131GBX 571,228 916.31
2024-11-27BUY398961.550972.290 971.216GBX 386,544 912.54
2024-11-26BUY199971.500974.370 974.083GBX 193,843 909.97
2024-11-22BUY607964.010976.300 975.071GBX 591,868 904.97
2024-11-21BUY199955.650958.490 958.206GBX 190,683 902.44
2024-11-19BUY597930.150934.000 933.615GBX 557,368 899.48
2024-11-18SELL-278919.510925.940 925.297GBX -257,233 898.30 Loss of -7,505 on sale
2024-11-12BUY804932.380939.560 938.842GBX 754,829 896.17
2024-11-08BUY201943.800962.000 960.180GBX 192,996 890.14
2024-11-07BUY5,025913.930919.480 918.925GBX 4,617,598 888.31
2024-11-06BUY603899.250899.900 899.835GBX 542,601 887.40
2024-11-05BUY201890.170895.580 895.039GBX 179,903 887.15
2024-11-04BUY402886.070887.000 886.907GBX 356,537 887.26
2024-10-25BUY400891.220901.620 900.580GBX 360,232 893.21
2024-10-24SELL-400893.420903.500 902.492GBX -360,997 893.14 Loss of -3,739 on sale
2024-10-21BUY600886.770891.400 890.937GBX 534,562 0.00
Market high and low price is on the date.

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

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

Shorting History of COST


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DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted