Portfolio Holdings Detail for ISIN IE00B14X4M10

Stock Name / Fund	iShares MSCI North America UCITS ETF USD (Dist) USD
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	IDNA(USD) LSE
ETF Ticker	IQQN(EUR) F
ETF Ticker	IDNA.LS(USD) CXE
ETF Ticker	INAA.LS(GBX) CXE
ETF Ticker	INAA.MI(EUR) CXE
ETF Ticker	INAAz(USD) CXE
ETF Ticker	IQQN.DE(EUR) CXE
ETF Ticker	INAA(EUR) ETF Plus
ETF Ticker	IDNA.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 North America UCITS ETF USD (Dist) USD 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)	9,031	USD 8,202,496	USD 8,202,496	0	USD 0	USD 908.26	USD 908.26
2025-11-26 (Wednesday)	9,031	USD 8,202,496	USD 8,202,496	0	USD 125,802	USD 908.26	USD 894.33
2025-11-25 (Tuesday)	9,031	USD 8,076,694	USD 8,076,694	-58	USD 22,749	USD 894.33	USD 886.12
2025-11-24 (Monday)	9,089	USD 8,053,945	USD 8,053,945	0	USD -117,157	USD 886.12	USD 899.01
2025-11-21 (Friday)	9,089	USD 8,171,102	USD 8,171,102	0	USD 51,989	USD 899.01	USD 893.29
2025-11-20 (Thursday)	9,089	USD 8,119,113	USD 8,119,113	174	USD 179,414	USD 893.29	USD 890.6
2025-11-19 (Wednesday)	8,915	USD 7,939,699	USD 7,939,699	0	USD -39,939	USD 890.6	USD 895.08
2025-11-18 (Tuesday)	8,915	USD 7,979,638	USD 7,979,638	0	USD -156,102	USD 895.08	USD 912.59
2025-11-17 (Monday)	8,915	USD 8,135,740	USD 8,135,740	0	USD -111,348	USD 912.59	USD 925.08
2025-11-13 (Thursday)	8,915	USD 8,247,088	USD 8,247,088	0	USD 98,778	USD 925.08	USD 914
2025-11-12 (Wednesday)	8,915	USD 8,148,310	USD 8,148,310	0	USD 1,248	USD 914	USD 913.86

Share Trades of COST by Blackrock for IE00B14X4M10

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-25	SELL	-58	895.720	885.190	886.243	GBX -51,402	967.80 Profit of 4,730 on sale
2025-11-20	BUY	174	904.570	891.010	892.366	GBX 155,272	968.94
2025-11-06	SELL	-58	925.000	908.300	909.970	GBX -52,778	971.10 Profit of 3,546 on sale
2025-11-03	SELL	-58	929.190	908.380	910.461	GBX -52,807	971.49 Profit of 3,540 on sale
2025-10-15	SELL	-116	954.990	964.000	963.099	GBX -111,719	972.99 Profit of 1,148 on sale
2025-10-02	SELL	-58	916.770	918.510	918.336	GBX -53,263	973.46 Profit of 3,197 on sale
2025-07-29	BUY	116	934.570	941.790	941.068	GBX 109,164	976.17
2025-06-26	SELL	-116	982.910	987.730	987.248	GBX -114,521	977.74 Loss of -1,103 on sale
2025-06-23	SELL	-58	1,004.480	1,004.870	1,004.831	GBX -58,280	977.31 Loss of -1,596 on sale
2025-06-17	SELL	-58	977.720	986.100	985.262	GBX -57,145	977.34 Loss of -459 on sale
2025-06-13	SELL	-58	990.210	1,003.590	1,002.252	GBX -58,131	977.19 Loss of -1,453 on sale
2025-06-11	SELL	-102	996.780	1,005.440	1,004.574	GBX -102,467	976.85 Loss of -2,828 on sale
2025-06-10	SELL	-118	1,007.270	1,011.510	1,011.086	GBX -119,308	976.62 Loss of -4,068 on sale
2025-06-05	SELL	-59	1,010.810	1,051.050	1,047.026	GBX -61,775	975.81 Loss of -4,202 on sale
2025-06-04	BUY	59	1,051.690	1,057.830	1,057.216	GBX 62,376	975.21
2025-05-30	BUY	99	1,040.180	1,052.490	1,051.259	GBX 104,075	973.36
2025-05-28	BUY	1,102	1,013.140	1,024.620	1,023.472	GBX 1,127,866	972.74
2025-05-20	SELL	-174	1,036.820	1,038.000	1,037.882	GBX -180,591	970.32 Loss of -11,756 on sale
2025-05-15	BUY	58	1,010.470	1,014.000	1,013.647	GBX 58,792	968.89
2025-05-13	SELL	-58	999.030	1,023.830	1,021.350	GBX -59,238	968.41 Loss of -3,070 on sale
2025-04-22	SELL	-58	979.230	987.450	986.628	GBX -57,224	964.01 Loss of -1,312 on sale
2025-03-10	SELL	-58	934.410	959.660	957.135	GBX -55,514	976.23 Profit of 1,107 on sale
2025-03-07	SELL	-116	964.310	1,002.420	998.609	GBX -115,839	976.41 Loss of -2,575 on sale
2025-03-05	SELL	-580	1,047.750	1,050.980	1,050.657	GBX -609,381	975.28 Loss of -43,718 on sale
2025-03-04	SELL	-174	1,036.870	1,047.930	1,046.824	GBX -182,147	974.29 Loss of -12,621 on sale
2025-02-26	SELL	-58	1,031.970	1,058.890	1,056.198	GBX -61,259	969.94 Loss of -5,003 on sale
2025-02-21	BUY	58	1,035.030	1,036.210	1,036.092	GBX 60,093	966.01
2025-01-02	BUY	290	909.810	925.770	924.174	GBX 268,010	932.34
2024-12-06	BUY	116	992.610	997.710	997.200	GBX 115,675	926.44
2024-12-02	BUY	116	975.000	976.500	976.350	GBX 113,257	917.81
2024-11-29	SELL	-116	971.880	973.270	973.131	GBX -112,883	915.64 Loss of -6,669 on sale
2024-11-12	BUY	232	932.380	939.560	938.842	GBX 217,811	893.72

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.

Back to Listing

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.