Portfolio Holdings Detail for ISIN IE00B0M62Q58

Stock Name / Fund	iShares MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDWR(USD) LSE
ETF Ticker	IQQW(EUR) F
ETF Ticker	IDWR.LS(USD) CXE
ETF Ticker	IQQW.DE(EUR) CXE
ETF Ticker	IWRD.AS(EUR) CXE
ETF Ticker	IWRD.LS(GBX) CXE
ETF Ticker	IWRD.MI(EUR) CXE
ETF Ticker	IWRDz(USD) CXE
ETF Ticker	IWRD(EUR) ETF Plus
ETF Ticker	IDWR.L(GBP) LSE

Holdings detail for COST

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 World UCITS ETF USD (Dist) COST holdings

Date	Number of COST Shares Held	Base Market Value of COST Shares	Local Market Value of COST Shares	Change in COST Shares Held	Change in COST Base Value	Current Price per COST Share Held	Previous Price per COST Share Held
2025-11-27 (Thursday)	46,394	USD 42,137,814	USD 42,137,814	0	USD 0	USD 908.26	USD 908.26
2025-11-26 (Wednesday)	46,394	USD 42,137,814	USD 42,137,814	-87	USD 568,461	USD 908.26	USD 894.33
2025-11-25 (Tuesday)	46,481	USD 41,569,353	USD 41,569,353	0	USD 381,609	USD 894.33	USD 886.12
2025-11-24 (Monday)	46,481	USD 41,187,744	USD 41,187,744	0	USD -599,140	USD 886.12	USD 899.01
2025-11-21 (Friday)	46,481	USD 41,786,884	USD 41,786,884	0	USD 265,872	USD 899.01	USD 893.29
2025-11-20 (Thursday)	46,481	USD 41,521,012	USD 41,521,012	0	USD 125,033	USD 893.29	USD 890.6
2025-11-19 (Wednesday)	46,481	USD 41,395,979	USD 41,395,979	0	USD -208,234	USD 890.6	USD 895.08
2025-11-18 (Tuesday)	46,481	USD 41,604,213	USD 41,604,213	0	USD -813,883	USD 895.08	USD 912.59
2025-11-17 (Monday)	46,481	USD 42,418,096	USD 42,418,096	0	USD -482,937	USD 912.59	USD 922.98
2025-11-14 (Friday)	46,481	USD 42,901,033	USD 42,901,033	-87	USD -178,092	USD 922.98	USD 925.08
2025-11-13 (Thursday)	46,568	USD 43,079,125	USD 43,079,125	0	USD 515,973	USD 925.08	USD 914
2025-11-12 (Wednesday)	46,568	USD 42,563,152	USD 42,563,152	0	USD 6,520	USD 914	USD 913.86

Share Trades of COST by Blackrock for IE00B0M62Q58

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-26	SELL	-87	912.000	895.620	897.258	GBX -78,061	963.50 Profit of 5,763 on sale
2025-11-26	SELL	-87	912.000	895.620	897.258	GBX -78,061	963.50 Profit of 5,763 on sale
2025-11-14	SELL	-87	928.880	915.100	916.478	GBX -79,734	965.84 Profit of 4,295 on sale
2025-11-11	SELL	-174	918.890	913.000	913.589	GBX -158,964	966.51 Profit of 9,209 on sale
2025-10-22	SELL	-87	944.680	953.000	952.168	GBX -82,839	969.23 Profit of 1,484 on sale
2025-09-24	SELL	-174	945.270	953.660	952.821	GBX -165,791	972.40 Profit of 3,407 on sale
2025-08-28	SELL	-88	944.960	951.000	950.396	GBX -83,635	972.92 Profit of 1,982 on sale
2025-08-05	SELL	-176	943.630	951.500	950.713	GBX -167,325	973.02 Profit of 3,926 on sale
2025-07-29	SELL	-176	934.570	941.790	941.068	GBX -165,628	973.81 Profit of 5,763 on sale
2025-07-02	BUY	264	982.360	985.700	985.366	GBX 260,137	974.85
2025-06-23	SELL	-88	1,004.480	1,004.870	1,004.831	GBX -88,425	974.30 Loss of -2,687 on sale
2025-06-13	SELL	-176	990.210	1,003.590	1,002.252	GBX -176,396	974.04 Loss of -4,965 on sale
2025-06-11	SELL	-618	996.780	1,005.440	1,004.574	GBX -620,827	973.68 Loss of -19,095 on sale
2025-06-02	SELL	-89	1,056.850	1,060.500	1,060.135	GBX -94,352	970.78 Loss of -7,952 on sale
2025-05-30	BUY	611	1,040.180	1,052.490	1,051.259	GBX 642,319	970.26
2025-05-07	SELL	-176	1,007.150	1,014.100	1,013.405	GBX -178,359	963.86 Loss of -8,720 on sale
2025-04-25	BUY	352	977.160	978.320	978.204	GBX 344,328	961.42
2025-04-11	BUY	264	963.410	970.210	969.530	GBX 255,956	959.86
2025-04-09	SELL	-1,408	965.190	967.460	967.233	GBX -1,361,864	959.76 Loss of -10,526 on sale
2025-04-08	BUY	1,320	908.750	942.990	939.566	GBX 1,240,227	960.29
2025-04-04	BUY	88	916.480	964.520	959.716	GBX 84,455	961.31
2025-03-28	SELL	-88	929.660	938.750	937.841	GBX -82,530	961.87 Profit of 2,114 on sale
2025-03-14	SELL	-176	903.920	906.950	906.647	GBX -159,570	967.70 Profit of 10,745 on sale
2025-03-12	SELL	-176	927.080	944.380	942.650	GBX -165,906	969.21 Profit of 4,675 on sale
2025-03-07	SELL	-176	964.310	1,002.420	998.609	GBX -175,755	970.26 Loss of -4,990 on sale
2025-02-18	SELL	-88	1,056.030	1,071.000	1,069.503	GBX -94,116	956.44 Loss of -9,950 on sale
2025-02-12	SELL	-352	1,065.120	1,067.000	1,066.812	GBX -375,518	948.64 Loss of -41,595 on sale
2025-02-05	BUY	176	1,042.880	1,043.090	1,043.069	GBX 183,580	939.11
2025-02-04	BUY	440	1,021.860	1,024.350	1,024.101	GBX 450,604	937.55
2024-11-18	BUY	88	919.510	925.940	925.297	GBX 81,426	898.30
2024-11-07	BUY	88	913.930	919.480	918.925	GBX 80,865	888.31
2024-10-31	BUY	88	874.180	877.650	877.303	GBX 77,203	890.14

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

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.