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Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth 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 TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for COST

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

Show aggregate COST holdings

News associated with COST

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 Russell 1000 Growth 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
2025-12-02 (Tuesday)7,044USD 6,494,779COST holding increased by 70933USD 6,494,7790USD 70,933 USD 922.03 USD 911.96
2025-12-01 (Monday)7,044USD 6,423,846COST holding decreased by -11482USD 6,423,8460USD -11,482 USD 911.96 USD 913.59
2025-11-28 (Friday)7,044USD 6,435,328COST holding increased by 37545USD 6,435,3280USD 37,545 USD 913.59 USD 908.26
2025-11-27 (Thursday)7,044USD 6,397,783USD 6,397,7830USD 0 USD 908.26 USD 908.26
2025-11-26 (Wednesday)7,044USD 6,397,783COST holding increased by 98122USD 6,397,7830USD 98,122 USD 908.26 USD 894.33
2025-11-25 (Tuesday)7,044USD 6,299,661COST holding increased by 57832USD 6,299,6610USD 57,832 USD 894.33 USD 886.12
2025-11-24 (Monday)7,044USD 6,241,829COST holding decreased by -90797USD 6,241,8290USD -90,797 USD 886.12 USD 899.01
2025-11-21 (Friday)7,044COST holding increased by 60USD 6,332,626COST holding increased by 93889USD 6,332,62660USD 93,889 USD 899.01 USD 893.29
2025-11-20 (Thursday)6,984USD 6,238,737COST holding increased by 18787USD 6,238,7370USD 18,787 USD 893.29 USD 890.6
2025-11-19 (Wednesday)6,984USD 6,219,950COST holding decreased by -31289USD 6,219,9500USD -31,289 USD 890.6 USD 895.08
2025-11-18 (Tuesday)6,984USD 6,251,239COST holding decreased by -122290USD 6,251,2390USD -122,290 USD 895.08 USD 912.59
2025-11-17 (Monday)6,984USD 6,373,529COST holding decreased by -72563USD 6,373,5290USD -72,563 USD 912.59 USD 922.98
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 IE000NITTFF2

Show aggregate share trades of COST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-21BUY60905.320892.130 893.449GBX 53,607 967.49
2025-11-05SELL-60945.280927.440 929.224GBX -55,753 970.84 Profit of 2,497 on sale
2025-11-04BUY60941.170928.965 930.186GBX 55,811 970.99
2025-11-03BUY60929.190908.380 910.461GBX 54,628 971.22
2025-10-30BUY60923.000910.370 911.633GBX 54,698 971.81
2025-09-30BUY60925.630930.510 930.022GBX 55,801 975.57
2025-09-24SELL-6945.270953.660 952.821GBX -5,717 976.64 Profit of 143 on sale
2025-08-20BUY59994.570999.300 998.827GBX 58,931 977.86
2025-08-18BUY177979.350981.280 981.087GBX 173,652 977.83
2025-07-18BUY59950.950960.260 959.329GBX 56,600 978.20
2025-07-09SELL-118982.090988.390 987.760GBX -116,556 978.65 Loss of -1,076 on sale
2025-07-08BUY118985.840995.870 994.867GBX 117,394 978.60
2025-07-02BUY236982.360985.700 985.366GBX 232,546 978.36
2025-06-04BUY2241,051.6901,057.830 1,057.216GBX 236,816 975.73
2025-05-21BUY4481,025.3001,039.470 1,038.053GBX 465,048 971.42
2025-05-01BUY56999.0401,006.380 1,005.646GBX 56,316 965.78
2025-04-22BUY168979.230987.450 986.628GBX 165,754 964.59
2025-04-16BUY672967.750978.650 977.560GBX 656,920 963.97
2025-04-14BUY56979.320987.130 986.349GBX 55,236 963.65
2025-04-10BUY56964.310993.410 990.500GBX 55,468 963.64
2025-04-07SELL-168908.130937.820 934.851GBX -157,055 964.95 Profit of 5,057 on sale
2025-03-31BUY56945.780995.000 990.078GBX 55,444 965.94
2025-03-27BUY280938.750942.900 942.485GBX 263,896 966.76
2025-03-21SELL-13909.260909.770 909.719GBX -11,826 969.12 Profit of 772 on sale
2025-03-19BUY56904.050910.160 909.549GBX 50,935 971.07
2025-03-18BUY56898.050917.560 915.609GBX 51,274 972.11
2025-02-27BUY561,021.7101,042.530 1,040.448GBX 58,265 972.05
2025-02-25SELL-561,055.6601,057.020 1,056.884GBX -59,186 969.49 Loss of -4,894 on sale
2025-02-24SELL-561,035.6001,038.190 1,037.931GBX -58,124 968.28 Loss of -3,900 on sale
2025-02-06BUY561,050.9901,063.000 1,061.799GBX 59,461 943.40
2025-02-05BUY561,042.8801,043.090 1,043.069GBX 58,412 941.04
2024-12-10BUY56993.400994.990 994.831GBX 55,711 930.43
2024-12-09BUY56987.860997.010 996.095GBX 55,781 928.58
2024-12-02SELL-56975.000976.500 976.350GBX -54,676 917.81 Loss of -3,278 on sale
2024-11-25BUY56960.890975.000 973.589GBX 54,521 906.46
2024-11-08BUY168943.800962.000 960.180GBX 161,310 890.14
2024-11-06BUY56899.250899.900 899.835GBX 50,391 887.40
2024-10-30BUY56879.090886.570 885.822GBX 49,606 891.72
2024-10-22SELL-1,008893.490894.890 894.750GBX -901,908 886.77 Loss of -8,044 on sale
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
2025-09-25
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0000.0%
2025-09-19373,78586807,61146.3%
2025-09-18329,17231540,04161.0%
2025-09-17218,222295519,80942.0%
2025-09-16
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0000.0%
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%
2025-09-11
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0000.0%
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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