Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
Holdings detail for COST
| Stock Name | Costain Group PLC |
| Ticker | COST(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B64NSP76 |
| LEI | 213800PKIJBZ2EDTKC88 |
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 GBP Hedged UCITS ETF (Acc) 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) | 2,850 | USD 1,953,616 | USD 1,953,616 | 0 | USD -3,323 | USD 685.479 | USD 686.645 |
| 2025-11-26 (Wednesday) | 2,850 | USD 1,956,939 | USD 1,956,939 | 0 | USD 22,555 | USD 686.645 | USD 678.731 |
| 2025-11-25 (Tuesday) | 2,850 | USD 1,934,384 | USD 1,934,384 | 0 | USD 6,198 | USD 678.731 | USD 676.557 |
| 2025-11-24 (Monday) | 2,850 | USD 1,928,186 | USD 1,928,186 | 0 | USD -16,047 | USD 676.557 | USD 682.187 |
| 2025-11-20 (Thursday) | 2,850 | USD 1,944,233 | USD 1,944,233 | 0 | USD 3,366 | USD 682.187 | USD 681.006 |
| 2025-11-18 (Tuesday) | 2,850 | USD 1,940,867 | USD 1,940,867 | 0 | USD -33,012 | USD 681.006 | USD 692.589 |
| 2025-11-17 (Monday) | 2,850 | USD 1,973,879 | USD 1,973,879 | 0 | USD -23,831 | USD 692.589 | USD 700.951 |
| 2025-11-13 (Thursday) | 2,850 | USD 1,997,710 | USD 1,997,710 | 0 | USD 14,007 | USD 700.951 | USD 696.036 |
| 2025-11-12 (Wednesday) | 2,850 | USD 1,983,703 | USD 1,983,703 | 0 | USD 7,077 | USD 696.036 | USD 693.553 |
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 holdingsShare Trades of COST by Blackrock for IE00B42YS929
Show aggregate share trades of COST| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-03 | SELL | -50 | 929.190 | 908.380 | 910.461 | GBX -45,523 | 741.07 Loss of -8,469 on sale |
| 2025-10-03 | BUY | 93 | 915.380 | 918.100 | 917.828 | GBX 85,358 | 744.28 |
| 2025-08-21 | BUY | 92 | 969.680 | 989.320 | 987.356 | GBX 90,837 | 748.01 |
| 2025-07-31 | SELL | -73 | 939.640 | 945.950 | 945.319 | GBX -69,008 | 749.08 Loss of -14,325 on sale |
| 2025-07-02 | BUY | 95 | 982.360 | 985.700 | 985.366 | GBX 93,610 | 752.17 |
| 2025-06-30 | BUY | 40 | 989.940 | 991.740 | 991.560 | GBX 39,662 | 752.61 |
| 2025-05-30 | BUY | 34 | 1,040.180 | 1,052.490 | 1,051.259 | GBX 35,743 | 754.36 |
| 2025-04-30 | BUY | 53 | 994.500 | 997.760 | 997.434 | GBX 52,864 | 753.76 |
| 2025-03-31 | BUY | 62 | 945.780 | 995.000 | 990.078 | GBX 61,385 | 758.81 |
| 2025-02-28 | BUY | 41 | 1,048.610 | 1,049.380 | 1,049.303 | GBX 43,021 | 767.13 |
| 2025-01-31 | SELL | -29 | 979.880 | 991.000 | 989.888 | GBX -28,707 | 734.99 Loss of -7,392 on sale |
| 2024-12-30 | SELL | -88 | 922.210 | 934.170 | 932.974 | GBX -82,102 | 728.48 Loss of -17,995 on sale |
| 2024-11-29 | SELL | -29 | 971.880 | 973.270 | 973.131 | GBX -28,221 | 713.89 Loss of -7,518 on sale |
| 2024-11-18 | BUY | 89 | 919.510 | 925.940 | 925.297 | GBX 82,351 | 691.85 |
| 2024-11-01 | SELL | -27 | 877.310 | 879.410 | 879.200 | GBX -23,738 | 684.96 Loss of -5,245 on sale |
| 2024-10-31 | SELL | -57 | 874.180 | 877.650 | 877.303 | GBX -50,006 | 685.58 Loss of -10,928 on sale |
| 2024-10-30 | SELL | -92 | 879.090 | 886.570 | 885.822 | GBX -81,496 | 686.99 Loss of -18,292 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
2025-09-25
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
| 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 373,785 | 86 | 807,611 | 46.3% |
| 2025-09-18 | 329,172 | 31 | 540,041 | 61.0% |
| 2025-09-17 | 218,222 | 295 | 519,809 | 42.0% |
2025-09-16
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
| 0 | 0 | 0 | 0.0% |
| 2025-09-16 | 258,086 | 121 | 560,132 | 46.1% |
| 2025-09-15 | 299,801 | 510 | 694,810 | 43.1% |
| 2025-09-12 | 248,241 | 971 | 465,776 | 53.3% |
| 2025-09-11 | 284,740 | 1,247 | 629,994 | 45.2% |
2025-09-11
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
| 0 | 0 | 0 | 0.0% |
| 2025-09-10 | 451,958 | 3,184 | 852,129 | 53.0% |
| 2025-09-09 | 335,077 | 1,009 | 643,083 | 52.1% |
| 2025-09-08 | 331,784 | 1,518 | 621,255 | 53.4% |
| 2025-09-05 | 434,839 | 623 | 733,452 | 59.3% |
| 2025-09-04 | 376,824 | 1,007 | 600,916 | 62.7% |
| 2025-09-03 | 352,317 | 401 | 603,588 | 58.4% |
| 2025-09-02 | 319,961 | 20 | 705,997 | 45.3% |
| 2025-08-29 | 279,355 | 37 | 589,322 | 47.4% |
| 2025-08-28 | 265,900 | 4,128 | 536,002 | 49.6% |
| 2025-08-27 | 287,846 | 348 | 674,668 | 42.7% |
| 2025-08-26 | 479,020 | 531 | 1,171,460 | 40.9% |
| 2025-08-25 | 507,203 | 197 | 904,846 | 56.1% |
| 2025-08-22 | 496,492 | 66 | 1,055,569 | 47.0% |
| 2025-08-21 | 463,644 | 17 | 840,328 | 55.2% |
| 2025-08-20 | 329,342 | 2,700 | 779,310 | 42.3% |
| 2025-08-19 | 299,848 | 534 | 653,006 | 45.9% |
| 2025-08-18 | 238,076 | 474 | 582,619 | 40.9% |
| 2025-08-15 | 271,526 | 10 | 549,132 | 49.4% |
| 2025-08-14 | 303,232 | 83 | 713,814 | 42.5% |
| 2025-08-13 | 468,898 | 894 | 899,552 | 52.1% |
| 2025-08-12 | 223,553 | 1,150 | 563,110 | 39.7% |
| 2025-08-11 | 311,639 | 1,240 | 620,060 | 50.3% |
| 2025-08-08 | 286,382 | 1,095 | 673,401 | 42.5% |
| 2025-08-07 | 379,765 | 527 | 723,974 | 52.5% |
| 2025-08-06 | 697,537 | 1,023 | 1,125,268 | 62.0% |
| 2025-08-05 | 447,391 | 648 | 949,054 | 47.1% |
| 2025-08-04 | 439,577 | 1,705 | 937,666 | 46.9% |
| 2025-08-01 | 533,421 | 4,720 | 1,187,879 | 44.9% |
| 2025-07-31 | 400,800 | 2,538 | 954,632 | 42.0% |
| 2025-07-30 | 243,313 | 1,226 | 661,064 | 36.8% |
| 2025-07-29 | 285,550 | 287 | 683,540 | 41.8% |
| 2025-07-28 | 232,005 | 976 | 606,001 | 38.3% |
| 2025-07-25 | 206,197 | 768 | 677,826 | 30.4% |
| 2025-07-24 | 235,653 | 440 | 775,204 | 30.4% |
| 2025-07-23 | 301,021 | 638 | 637,969 | 47.2% |
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.
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.