Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) 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

Expedia's Q1 Earnings Miss Expectations, Revenues Increase Y/Y
EXPE's first-quarter 2025 results benefit from an increase in B2B and advertising revenues. - 2025-05-09 15:28:00
Groupon Q1 Earnings Surpass Estimates, Revenues Decrease Y/Y
GRPN's first-quarter earnings beat the consensus estimate, but revenues decline year over year, with weakness seen in Goods and Travel revenues. - 2025-05-09 15:24:00
Notable Thursday Option Activity: COST, GOOGL, PLTR
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 28,511 contracts have traded so far, representing approximately 2.9 million underlying shares. That amounts to abou - 2025-05-08 17:16:43
MercadoLibre's Q1 Earnings Beat Estimates, Revenues Rise Y/Y
MELI's first-quarter 2025 results benefit from a surge in commerce and fintech revenues backed by strong growth in Argentina. - 2025-05-08 15:01:00
Should You Invest in the iShares U.S. Consumer Discretionary ETF (IYC)?
Sector ETF report for IYC - 2025-05-08 10:20:03
URTH, TSLA, MA, COST: 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 MSCI World ETF (Symbol: URTH) where we have detected an approximate $251.5 million dollar inflow -- that's a 5.8% increase week over week in - 2025-05-05 14:50:53
A Steady Business During Uncertain Times
In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-05-05 13:46:00
Is Target Stock Too Cheap to Pass Up?
Target (NYSE: TGT) has withstood pressure from online retail and other big box retailers while leveraging its footprint to provide convenient products for customers. But investors haven't put much value on the stock, which is trading at just 11x earnings, which may be a steal lon - 2025-05-01 10:00:00
Notable Wednesday Option Activity: SMCI, COST, TSLA
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Super Micro Computer Inc (Symbol: SMCI), where a total of 641,998 contracts have traded so far, representing approximately 64.2 million underlying shares. That amounts t - 2025-04-30 19:44:02
Costco Wholesale (NASDAQ:COST) Earns “Outperform” Rating from Telsey Advisory Group
Costco Wholesale (NASDAQ:COST – Get Free Report)‘s stock had its “outperform” rating reaffirmed by research analysts at Telsey Advisory Group in a report issued on Monday,Benzinga reports. They currently have a $1,100.00 price objective on the retailer’s stock. Telsey Advisory Group’s price objective suggests a potential upside of 10.92% from the company’s previous close. A […] - 2025-04-30 05:53:00
Costco Wholesale Co. (NASDAQ:COST) Receives Average Rating of “Moderate Buy” from Brokerages
Shares of Costco Wholesale Co. (NASDAQ:COST – Get Free Report) have been given an average rating of “Moderate Buy” by the thirty analysts that are presently covering the firm, MarketBeat Ratings reports. Nine analysts have rated the stock with a hold recommendation and twenty-one have assigned a buy recommendation to the company. The average 12-month […] - 2025-04-29 07:28:54
Wall Street's First High-Profile Stock Split of 2025 Has Been Announced -- and It's Not Meta Platforms, Netflix, or Costco!
Putting aside the historic bouts of volatility we've witnessed on Wall Street over the last two months, the previous two-plus years were dominated by optimists. Between early December 2024 and mid-February 2025, the Dow Jones Industrial Average, S&P 500, and Nasdaq Composite - 2025-04-28 07:51:00
Is Amazon a Better Stock to Buy Right Now Than Costco? The Answer Might Surprise You.
2025 is turning out to be an ugly year so far for Amazon (NASDAQ: AMZN). Shares of the e-commerce and cloud services giant have fallen more than 20% year to date as the major market indexes sank. Amazon has even paused moving forward with some new data center leases, according to - 2025-04-25 08:47:00
Q1 Earnings Scorecard and Analyst Reports for Costco, American Express & Goldman Sachs
Today's Research Daily features the Q1 earnings season scorecard and updated research reports on Costco (COST), American Express (AXP) and Goldman Sachs (GS), and others. - 2025-04-24 20:22:00
Fund Update: Robeco Institutional Asset Management B.V. Just Disclosed New Holdings
Robeco Institutional Asset Management B.V. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other - 2025-04-23 21:04:05
Notable Wednesday Option Activity: AMZN, COST, AAPL
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Amazon.com Inc (Symbol: AMZN), where a total of 631,989 contracts have traded so far, representing approximately 63.2 million underlying shares. That amounts to about 101 - 2025-04-23 17:33:11
Hudson Value Partners LLC Raises Position in Costco Wholesale Co. (NASDAQ:COST)
Hudson Value Partners LLC boosted its position in shares of Costco Wholesale Co. (NASDAQ:COST – Free Report) by 5.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 8,501 shares of the retailer’s stock after buying an additional 455 shares during the […] - 2025-04-23 07:16:52
Management Weighs in on the Macro
As earnings season picks up, we're starting to get a feel for the different ways company leadership teams are talking -- or not talking -- about tariffs. - 2025-04-21 17:28:00
Where Will Costco Stock Be in 1 Year?
Costco Wholesale's (NASDAQ: COST) stock has earned considerable returns for its investors in recent years. The stock marched steadily higher in 2023 and 2024 but has endured a pullback amid the sell-off in the broad market and is now near correction territory. - 2025-04-18 07:15:00
iShares Core S&P 500 ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P 500 ETF (Symbol: IVV) where we have detected an approximate $10.8 billion dollar outflow -- that's a 2.0% decrease week over we - 2025-04-17 15:19:57
1 Brilliant Nasdaq Index Fund to Buy Now That Soared 360% in the Last Decade
The Nasdaq Composite (NASDAQINDEX: ^IXIC) has fallen sharply as President Donald Trump has pushed for radical changes in U.S. trade policy. The technology-heavy index closed in correction territory on March 6, and it closed in bear market territory on April 4. But history says th - 2025-04-16 07:45:00
Notable Tuesday Option Activity: NFLX, COST, META
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Netflix Inc (Symbol: NFLX), where a total volume of 165,843 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-04-15 19:49:42
Prediction: 3 Stocks That'll Be Worth More Than Costco 10 Years From Now
It's not an easy matter to make predictions about the stock market, since no one really knows what it will do from day to day or even year to year. (Over long periods, though, it has always gone up.) - 2025-04-15 13:45:00
An Investor's Take on the Latest Tariff News
President Donald Trump announced a 90-day pause on some tariffs. Meanwhile, the trade dispute with China is heating up. - 2025-04-15 13:44:00
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
US-Sino Trade War Escalates: ETF Areas Under Pressure
China hit back with 125% tariff on the U.S. after the latter imposed 145% duty on Chinese goods. - 2025-04-11 17:00:00
Costco Wholesale (NASDAQ:COST) Price Target Lowered to $1,045.00 at Loop Capital
Costco Wholesale (NASDAQ:COST – Get Free Report) had its target price decreased by research analysts at Loop Capital from $1,150.00 to $1,045.00 in a research report issued on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the retailer’s stock. Loop Capital’s target price points to a potential upside of 8.37% from the stock’s […] - 2025-04-11 07:44:52
Rep. Greg Landsman Sells Off Shares of Costco Wholesale Co. (NASDAQ:COST)
Representative Greg Landsman (D-Ohio) recently sold shares of Costco Wholesale Co. (NASDAQ:COST). In a filing disclosed on April 08th, the Representative disclosed that they had sold between $15,001 and $50,000 in Costco Wholesale stock on March 27th. The trade occurred in the Representative’s “ROCKEFELLER CAPITAL MANAGEMENT (2)” account. Representative Greg Landsman also recently made the […] - 2025-04-11 06:01:01
Rep. Greg Landsman Sells Off Shares of Costco Wholesale Co. (NASDAQ:COST)
Representative Greg Landsman (D-Ohio) recently sold shares of Costco Wholesale Co. (NASDAQ:COST). In a filing disclosed on April 08th, the Representative disclosed that they had sold between $1,001 and $15,000 in Costco Wholesale stock on March 27th. The trade occurred in the Representative’s “SARAH LANDSMAN TRADITIONAL IRA” account. Representative Greg Landsman also recently made the […] - 2025-04-11 06:01:00
Noteworthy ETF Outflows: BKLC, MA, COST, ABBV
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the BNY Mellon US Large Cap Core Equity ETF (Symbol: BKLC) where we have detected an approximate $511.6 million dollar outflow -- that's a 18.1% decreas - 2025-04-09 14:50:06

iShares MSCI World EUR Hedged UCITS ETF (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
2025-05-08 (Thursday)27,682USD 24,735,472USD 24,735,472
2025-05-07 (Wednesday)27,682USD 24,525,996COST holding decreased by -135817USD 24,525,9960USD -135,817 USD 885.991 USD 890.897
2025-05-06 (Tuesday)27,682COST holding increased by 364USD 24,661,813COST holding increased by 212089USD 24,661,813364USD 212,089 USD 890.897 USD 895.004
2025-05-05 (Monday)27,318USD 24,449,724COST holding increased by 221789USD 24,449,7240USD 221,789 USD 895.004 USD 886.885
2025-05-02 (Friday)27,318COST holding increased by 91USD 24,227,935COST holding increased by 116902USD 24,227,93591USD 116,902 USD 886.885 USD 885.556
2025-05-01 (Thursday)27,227COST holding increased by 273USD 24,111,033COST holding increased by 529988USD 24,111,033273USD 529,988 USD 885.556 USD 874.863
2025-04-30 (Wednesday)26,954COST holding increased by 1025USD 23,581,045COST holding increased by 992395USD 23,581,0451,025USD 992,395 USD 874.863 USD 871.173
2025-04-29 (Tuesday)25,929COST holding increased by 348USD 22,588,650COST holding increased by 590204USD 22,588,650348USD 590,204 USD 871.173 USD 859.953
2025-04-28 (Monday)25,581COST holding increased by 87USD 21,998,446COST holding increased by 85514USD 21,998,44687USD 85,514 USD 859.953 USD 859.533
2025-04-25 (Friday)25,494COST holding increased by 87USD 21,912,932COST holding increased by 121909USD 21,912,93287USD 121,909 USD 859.533 USD 857.678
2025-04-24 (Thursday)25,407USD 21,791,023COST holding decreased by -53177USD 21,791,0230USD -53,177 USD 857.678 USD 859.771
2025-04-23 (Wednesday)25,407COST holding increased by 174USD 21,844,200COST holding increased by 317008USD 21,844,200174USD 317,008 USD 859.771 USD 853.136
2025-04-22 (Tuesday)25,233USD 21,527,192COST holding increased by 509311USD 21,527,1920USD 509,311 USD 853.136 USD 832.952
2025-04-21 (Monday)25,233USD 21,017,881COST holding decreased by -1090589USD 21,017,8810USD -1,090,589 USD 832.952 USD 876.173
2025-04-18 (Friday)25,233USD 22,108,470USD 22,108,4700USD 0 USD 876.173 USD 876.173
2025-04-17 (Thursday)25,233USD 22,108,470COST holding increased by 655155USD 22,108,4700USD 655,155 USD 876.173 USD 850.209
2025-04-16 (Wednesday)25,233COST holding increased by 174USD 21,453,315COST holding decreased by -157418USD 21,453,315174USD -157,418 USD 850.209 USD 862.394
2025-04-15 (Tuesday)25,059COST holding increased by 174USD 21,610,733COST holding increased by 172089USD 21,610,733174USD 172,089 USD 862.394 USD 861.509
2025-04-14 (Monday)24,885USD 21,438,644COST holding increased by 294350USD 21,438,6440USD 294,350 USD 861.509 USD 849.68
2025-04-11 (Friday)24,885COST holding increased by 261USD 21,144,294COST holding decreased by -93727USD 21,144,294261USD -93,727 USD 849.68 USD 862.493
2025-04-10 (Thursday)24,624USD 21,238,021COST holding decreased by -292838USD 21,238,0210USD -292,838 USD 862.493 USD 874.385
2025-04-09 (Wednesday)24,624COST holding increased by 348USD 21,530,859COST holding increased by 1311984USD 21,530,859348USD 1,311,984 USD 874.385 USD 832.875
2025-04-08 (Tuesday)24,276COST holding increased by 87USD 20,218,875COST holding increased by 107402USD 20,218,87587USD 107,402 USD 832.875 USD 831.431
2025-04-07 (Monday)24,189USD 20,111,473COST holding decreased by -63014USD 20,111,4730USD -63,014 USD 831.431 USD 834.036
2025-04-04 (Friday)24,189USD 20,174,487COST holding decreased by -1328134USD 20,174,4870USD -1,328,134 USD 834.036 USD 888.942
2025-04-02 (Wednesday)24,189USD 21,502,621COST holding increased by 147474USD 21,502,6210USD 147,474 USD 888.942 USD 882.845
2025-04-01 (Tuesday)24,189USD 21,355,147COST holding increased by 176224USD 21,355,1470USD 176,224 USD 882.845 USD 875.56
2025-03-31 (Monday)24,189COST holding increased by 860USD 21,178,923COST holding increased by 1140082USD 21,178,923860USD 1,140,082 USD 875.56 USD 858.967
2025-03-28 (Friday)23,329USD 20,038,841COST holding decreased by -242784USD 20,038,8410USD -242,784 USD 858.967 USD 869.374
2025-03-27 (Thursday)23,329USD 20,281,625COST holding increased by 164636USD 20,281,6250USD 164,636 USD 869.374 USD 862.317
2025-03-26 (Wednesday)23,329USD 20,116,989COST holding increased by 23442USD 20,116,9890USD 23,442 USD 862.317 USD 861.312
2025-03-25 (Tuesday)23,329USD 20,093,547COST holding increased by 79106USD 20,093,5470USD 79,106 USD 861.312 USD 857.921
2025-03-24 (Monday)23,329USD 20,014,441COST holding increased by 389937USD 20,014,4410USD 389,937 USD 857.921 USD 841.206
2025-03-21 (Friday)23,329COST holding increased by 336USD 19,624,504COST holding increased by 644203USD 19,624,504336USD 644,203 USD 841.206 USD 825.482
2025-03-20 (Thursday)22,993USD 18,980,301COST holding decreased by -130503USD 18,980,3010USD -130,503 USD 825.482 USD 831.157
2025-03-19 (Wednesday)22,993COST holding increased by 84USD 19,110,804COST holding increased by 282738USD 19,110,80484USD 282,738 USD 831.157 USD 821.863
2025-03-18 (Tuesday)22,909USD 18,828,066COST holding decreased by -398797USD 18,828,0660USD -398,797 USD 821.863 USD 839.271
2025-03-17 (Monday)22,909USD 19,226,863COST holding increased by 180734USD 19,226,8630USD 180,734 USD 839.271 USD 831.382
2025-03-14 (Friday)22,909USD 19,046,129COST holding increased by 255179USD 19,046,1290USD 255,179 USD 831.382 USD 820.243
2025-03-13 (Thursday)22,909COST holding increased by 84USD 18,790,950COST holding decreased by -583341USD 18,790,95084USD -583,341 USD 820.243 USD 848.819
2025-03-12 (Wednesday)22,825USD 19,374,291COST holding decreased by -62365USD 19,374,2910USD -62,365 USD 848.819 USD 851.551
2025-03-11 (Tuesday)22,825USD 19,436,656COST holding decreased by -243075USD 19,436,6560USD -243,075 USD 851.551 USD 862.201
2025-03-10 (Monday)22,825USD 19,679,731COST holding decreased by -569005USD 19,679,7310USD -569,005 USD 862.201 USD 887.13
2025-03-07 (Friday)22,825USD 20,248,736COST holding decreased by -1968742USD 20,248,7360USD -1,968,742 USD 887.13 USD 973.383
2025-03-05 (Wednesday)22,825USD 22,217,478COST holding decreased by -263223USD 22,217,4780USD -263,223 USD 973.383 USD 984.916
2025-03-04 (Tuesday)22,825USD 22,480,701USD 22,480,701
2024-11-12 (Tuesday)23,034COST holding increased by 88USD 20,242,651COST holding increased by 139472USD 20,242,65188USD 139,472 USD 878.816 USD 876.108
2024-11-11 (Monday)22,946USD 20,103,179USD 20,103,179
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 IE00B441G979

Show aggregate share trades of COST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY364 890.897* 860.87
2025-05-02BUY91 886.885* 859.41
2025-05-01BUY273 885.556* 858.75
2025-04-30BUY1,025 874.863* 858.34
2025-04-29BUY348 871.173* 858.00
2025-04-28BUY87 859.953* 857.95
2025-04-25BUY87 859.533* 857.91
2025-04-23BUY174 859.771* 857.86
2025-04-16BUY174 850.209* 857.88
2025-04-15BUY174 862.394* 857.72
2025-04-11BUY261 849.680* 857.88
2025-04-09BUY348 874.385* 857.00
2025-04-08BUY87 832.875* 858.05
2025-03-31BUY860 875.560* 856.80
2025-03-21BUY336 841.206* 855.94
2025-03-19BUY84 831.157* 861.47
2025-03-13BUY84 820.243* 883.65
2024-11-12BUY88 878.816* 0.00
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
2025-05-09234,688529439,04753.5%
2025-05-08431,705910716,09660.3%
2025-05-07240,2762,449458,17852.4%
2025-05-06227,335167411,59155.2%
2025-05-05253,904386490,76751.7%
2025-05-02345,984982600,56257.6%
2025-05-01383,9321,188631,25760.8%
2025-04-30299,5983,069689,68843.4%
2025-04-29378,91252611,04262.0%
2025-04-28330,33724589,51856.0%
2025-04-25307,9611,284555,04055.5%
2025-04-24345,081227639,35254.0%
2025-04-23444,872326691,08664.4%
2025-04-22365,254763745,56249.0%
2025-04-21562,562407943,39159.6%
2025-04-17632,567726991,56963.8%
2025-04-16407,278141666,83261.1%
2025-04-15372,791409634,56958.7%
2025-04-14440,7621,012848,38252.0%
2025-04-11421,8353971,045,01040.4%
2025-04-10638,3081,7751,651,64138.6%
2025-04-09803,2079661,849,51143.4%
2025-04-08899,8125761,638,71354.9%
2025-04-07853,7214,0491,666,01451.2%
2025-04-041,055,0245,9242,029,40252.0%
2025-04-03760,0671,1211,283,21159.2%
2025-04-02374,214215682,54754.8%
2025-04-01411,514173710,05858.0%
2025-03-31513,4789911,022,75750.2%
2025-03-28421,786121795,47953.0%
2025-03-27312,665218586,20253.3%
2025-03-26306,542233584,35952.5%
2025-03-25353,574334570,05462.0%
2025-03-24472,6532,645868,52554.4%
2025-03-21387,134130864,34544.8%
2025-03-20326,065495641,43050.8%
2025-03-19354,24682651,20254.4%
2025-03-18352,389164827,43042.6%
2025-03-17377,950351884,54942.7%
2025-03-14626,5378451,199,56552.2%
2025-03-13685,1352,4881,440,45047.6%
2025-03-12392,7861,177873,47445.0%
2025-03-11490,4641,8481,151,43742.6%
2025-03-10680,2094,6221,656,84641.1%
2025-03-071,320,8072,3662,485,85753.1%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.