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Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

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 MSCI USA Swap UCITS ETF USD (Acc) COST holdings

DateNumber of COST Shares HeldBase Market Value of COST SharesLocal Market Value of COST SharesChange in COST Shares HeldChange in COST Base ValueCurrent Price per COST Share HeldPrevious Price per COST Share Held
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 IE0002W8NB38

Show aggregate share trades of COST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-06BUY47,204910.940915.780 915.296GBX 43,205,634 951.10
2025-10-03BUY47,204915.380918.100 917.828GBX 43,325,152 951.45
2025-10-02BUY47,204916.770918.510 918.336GBX 43,349,133 951.79
2025-10-01BUY47,204917.340924.000 923.334GBX 43,585,058 952.13
2025-09-30BUY47,204925.630930.510 930.022GBX 43,900,759 952.39
2025-09-29BUY47,204916.870917.220 917.185GBX 43,294,799 952.75
2025-09-26BUY47,204915.950927.630 926.462GBX 43,732,713 953.13
2025-09-25BUY47,204943.310953.000 952.031GBX 44,939,671 953.23
2025-09-24SELL-47,204945.270953.660 952.821GBX -44,976,961 955.40 Profit of 121,567 on sale
2025-09-18BUY47,204952.360962.540 961.522GBX 45,387,683 955.43
2025-09-17BUY47,204963.030963.980 963.885GBX 45,499,227 955.35
2025-09-16BUY47,204952.070959.580 958.829GBX 45,260,565 955.38
2025-09-15BUY47,204960.100969.740 968.776GBX 45,730,102 955.33
2025-09-12BUY39,739967.900969.570 969.403GBX 38,523,106 955.19
2025-09-11SELL-32,274964.320965.160 965.076GBX -31,146,862 957.41 Loss of -247,416 on sale
2025-09-10BUY32,274956.290981.000 978.529GBX 31,581,045 957.42
2025-09-09BUY32,274979.250979.870 979.808GBX 31,622,323 957.17
2025-09-08BUY32,274971.850972.340 972.291GBX 31,379,720 957.01
2025-09-05BUY32,274963.480969.550 968.943GBX 31,271,666 956.93
2025-09-04BUY32,274955.900959.500 959.140GBX 30,955,284 956.94
2025-09-02BUY32,274938.820944.510 943.941GBX 30,464,752 957.16
2025-08-29SELL-32,274943.320948.610 948.081GBX -30,598,366 965.78 Profit of 571,241 on sale
2025-08-28BUY32,274944.960951.000 950.396GBX 30,673,081 966.03
2025-08-27BUY32,274949.520952.000 951.752GBX 30,716,844 966.24
2025-08-26SELL-32,274941.340944.050 943.779GBX -30,459,523 975.26 Profit of 1,015,888 on sale
2025-07-29BUY772934.570941.790 941.068GBX 726,504 975.77
2025-07-28BUY772933.990940.240 939.615GBX 725,383 976.31
2025-07-25BUY772935.480941.290 940.709GBX 726,227 976.84
2025-07-24BUY772933.800942.900 941.990GBX 727,216 977.40
2025-07-23BUY28,219941.190948.500 947.769GBX 26,745,093 977.89
2025-07-22BUY55,666941.610957.700 956.091GBX 53,221,762 978.38
2025-07-21BUY55,666947.560955.760 954.940GBX 53,157,691 978.80
2025-07-18BUY55,666950.950960.260 959.329GBX 53,402,009 979.19
2025-07-17BUY55,666953.910954.750 954.666GBX 53,142,437 979.54
2025-07-16BUY55,666951.370969.590 967.768GBX 53,871,775 979.94
2025-07-15BUY55,666967.680980.250 978.993GBX 54,496,624 980.12
2025-07-14SELL-55,666980.910981.490 981.432GBX -54,632,393 992.13 Profit of 595,327 on sale
2025-07-11BUY55,666970.330978.980 978.115GBX 54,447,749 992.45
2025-07-10BUY55,666970.170988.000 986.217GBX 54,898,755 992.79
2025-07-09BUY55,666982.090988.390 987.760GBX 54,984,649 992.95
2025-07-08BUY55,666985.840995.870 994.867GBX 55,380,266 993.07
2025-07-07BUY55,666992.180992.890 992.819GBX 55,266,263 993.08
2025-07-04BUY55,666 987.020* 993.18
2025-07-03BUY55,666987.020987.670 987.605GBX 54,976,019 993.28
2025-07-02BUY52,899982.360985.700 985.366GBX 52,124,877 993.46
2025-06-30BUY50,132989.940991.740 991.560GBX 49,708,885 993.52
2025-06-27BUY50,132985.140993.140 992.340GBX 49,747,990 993.66
2025-06-26BUY50,132982.910987.730 987.248GBX 49,492,716 993.85
2025-06-25BUY50,132986.5401,004.980 1,003.136GBX 50,289,213 993.98
2025-06-24BUY50,1321,001.9201,005.840 1,005.448GBX 50,405,120 993.84
2025-06-23BUY50,1321,004.4801,004.870 1,004.831GBX 50,374,187 993.64
2025-06-20BUY50,132980.290988.660 987.823GBX 49,521,541 993.89
2025-06-19BUY50,132 974.900* 994.26
2025-06-18BUY50,132974.900982.650 981.875GBX 49,223,359 994.64
2025-06-17BUY50,132977.720986.100 985.262GBX 49,393,153 994.98
2025-06-16BUY50,132984.3601,001.850 1,000.101GBX 50,137,062 995.19
2025-06-13BUY49,832990.2101,003.590 1,002.252GBX 49,944,223 995.30
2025-06-12BUY49,5321,002.7101,003.250 1,003.196GBX 49,690,304 995.14
2025-06-11BUY49,532996.7801,005.440 1,004.574GBX 49,758,560 995.10
2025-06-10BUY49,5321,007.2701,011.510 1,011.086GBX 50,081,112 994.83
2025-06-09BUY49,5321,006.1801,013.350 1,012.633GBX 50,157,737 994.58
2025-06-06BUY49,5321,014.9401,020.630 1,020.061GBX 50,525,662 994.10
2025-06-04BUY54,3281,051.6901,057.830 1,057.216GBX 57,436,428 992.73
2025-06-03BUY59,1241,055.5901,067.080 1,065.931GBX 63,022,102 991.20
2025-06-02BUY59,1241,056.8501,060.500 1,060.135GBX 62,679,422 989.56
2025-05-30BUY59,1241,040.1801,052.490 1,051.259GBX 62,154,637 988.26
2025-05-29BUY59,1241,008.7401,017.540 1,016.660GBX 60,109,005 987.72
2025-05-28BUY29,6481,013.1401,024.620 1,023.472GBX 30,343,898 987.03
2025-05-27BUY1721,017.7901,018.950 1,018.834GBX 175,239 986.18
2025-05-26BUY172 1,008.500* 985.54
2025-05-23BUY1721,008.5001,015.110 1,014.449GBX 174,485 984.87
2025-05-22BUY1721,018.1301,028.780 1,027.715GBX 176,767 983.86
2025-05-21BUY1721,025.3001,039.470 1,038.053GBX 178,545 982.56
2025-05-20BUY1721,036.8201,038.000 1,037.882GBX 178,516 980.81
2025-05-19BUY1721,034.3401,034.990 1,034.925GBX 178,007 979.03
2025-05-16BUY1721,025.8301,028.260 1,028.017GBX 176,819 977.41
2025-05-15BUY1721,010.4701,014.000 1,013.647GBX 174,347 976.23
2025-05-14BUY172991.540999.860 999.028GBX 171,833 975.67
2025-05-13BUY172999.0301,023.830 1,021.350GBX 175,672 974.77
2025-05-12BUY1721,016.1501,016.910 1,016.834GBX 174,895 973.11
2025-05-09SELL-1721,008.0901,010.710 1,010.448GBX -173,797 1,006.86 Loss of -617 on sale
2025-02-18BUY49,4841,056.0301,071.000 1,069.503GBX 52,923,287 1,071.42
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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