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Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
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 TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

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 MSCI USA UCITS ETF USD (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
2025-12-02 (Tuesday)23,184COST holding decreased by -73USD 21,376,344COST holding increased by 166890USD 21,376,344-73USD 166,890 USD 922.03 USD 911.96
2025-12-01 (Monday)23,257USD 21,209,454COST holding decreased by -37909USD 21,209,4540USD -37,909 USD 911.96 USD 913.59
2025-11-28 (Friday)23,257USD 21,247,363COST holding increased by 123960USD 21,247,3630USD 123,960 USD 913.59 USD 908.26
2025-11-27 (Thursday)23,257USD 21,123,403USD 21,123,4030USD 0 USD 908.26 USD 908.26
2025-11-26 (Wednesday)23,257USD 21,123,403COST holding increased by 323970USD 21,123,4030USD 323,970 USD 908.26 USD 894.33
2025-11-25 (Tuesday)23,257USD 20,799,433COST holding increased by 190940USD 20,799,4330USD 190,940 USD 894.33 USD 886.12
2025-11-24 (Monday)23,257COST holding increased by 730USD 20,608,493COST holding increased by 356495USD 20,608,493730USD 356,495 USD 886.12 USD 899.01
2025-11-21 (Friday)22,527COST holding increased by 292USD 20,251,998COST holding increased by 389695USD 20,251,998292USD 389,695 USD 899.01 USD 893.29
2025-11-20 (Thursday)22,235USD 19,862,303COST holding increased by 59812USD 19,862,3030USD 59,812 USD 893.29 USD 890.6
2025-11-19 (Wednesday)22,235COST holding increased by 73USD 19,802,491COST holding decreased by -34272USD 19,802,49173USD -34,272 USD 890.6 USD 895.08
2025-11-18 (Tuesday)22,162COST holding increased by 2409USD 19,836,763COST holding increased by 1810373USD 19,836,7632,409USD 1,810,373 USD 895.08 USD 912.59
2025-11-17 (Monday)19,753USD 18,026,390COST holding decreased by -205234USD 18,026,3900USD -205,234 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 IE00B52SFT06

Show aggregate share trades of COST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-73923.000905.020 906.818GBX -66,198 965.20 Profit of 4,262 on sale
2025-11-24BUY730901.360881.320 883.324GBX 644,827 966.97
2025-11-21BUY292905.320892.130 893.449GBX 260,887 967.30
2025-11-19BUY73894.690873.970 876.042GBX 63,951 968.03
2025-11-18BUY2,409918.910894.170 896.644GBX 2,160,015 968.39
2025-11-03BUY73929.190908.380 910.461GBX 66,464 970.97
2025-10-29BUY146912.420919.880 919.134GBX 134,194 971.86
2025-10-24BUY73932.140943.000 941.914GBX 68,760 972.29
2025-10-17BUY73936.330938.820 938.571GBX 68,516 973.04
2025-10-03BUY146915.380918.100 917.828GBX 134,003 973.87
2025-10-01BUY73917.340924.000 923.334GBX 67,403 974.19
2025-09-30BUY146925.630930.510 930.022GBX 135,783 974.46
2025-09-29BUY73916.870917.220 917.185GBX 66,955 974.78
2025-09-24BUY803945.270953.660 952.821GBX 765,115 975.47
2025-09-15BUY73960.100969.740 968.776GBX 70,721 975.91
2025-09-12SELL-73967.900969.570 969.403GBX -70,766 975.96 Profit of 478 on sale
2025-09-05BUY73963.480969.550 968.943GBX 70,733 976.23
2025-09-02BUY73938.820944.510 943.941GBX 68,908 976.46
2025-07-17SELL-73953.910954.750 954.666GBX -69,691 977.72 Profit of 1,683 on sale
2025-07-15SELL-73967.680980.250 978.993GBX -71,466 977.95 Loss of -76 on sale
2025-07-10BUY146970.170988.000 986.217GBX 143,988 978.03
2025-07-02BUY146982.360985.700 985.366GBX 143,863 977.70
2025-06-30BUY172989.940991.740 991.560GBX 170,548 977.62
2025-06-27BUY219985.140993.140 992.340GBX 217,322 977.56
2025-05-28SELL-731,013.1401,024.620 1,023.472GBX -74,713 972.77 Loss of -3,701 on sale
2025-04-24BUY150975.480978.000 977.748GBX 146,662 964.50
2025-04-14BUY129979.320987.130 986.349GBX 127,239 963.29
2025-04-11BUY129963.410970.210 969.530GBX 125,069 963.29
2025-04-04SELL-2,838916.480964.520 959.716GBX -2,723,674 965.10 Profit of 15,268 on sale
2025-03-19SELL-129904.050910.160 909.549GBX -117,332 970.33 Profit of 7,841 on sale
2025-03-17SELL-129916.610923.390 922.712GBX -119,030 972.08 Profit of 6,369 on sale
2025-03-12BUY258927.080944.380 942.650GBX 243,204 974.91
2025-03-11BUY258930.490938.000 937.249GBX 241,810 975.56
2025-03-10BUY774934.410959.660 957.135GBX 740,822 976.17
2025-03-07BUY258964.3101,002.420 998.609GBX 257,641 976.35
2025-03-06BUY1291,026.6201,045.890 1,043.963GBX 134,671 975.58
2025-03-05BUY1291,047.7501,050.980 1,050.657GBX 135,535 974.45
2025-03-04BUY3871,036.8701,047.930 1,046.824GBX 405,121 973.46
2025-03-03BUY2581,046.8501,066.000 1,064.085GBX 274,534 972.28
2025-02-27BUY6451,021.7101,042.530 1,040.448GBX 671,089 970.18
2025-02-26BUY2581,031.9701,058.890 1,056.198GBX 272,499 969.13
2025-02-18BUY3871,056.0301,071.000 1,069.503GBX 413,898 960.36
2025-02-05BUY1291,042.8801,043.090 1,043.069GBX 134,556 939.90
2025-01-31BUY129979.880991.000 989.888GBX 127,696 935.32
2024-12-30BUY258922.210934.170 932.974GBX 240,707 932.34
2024-11-20BUY516928.080928.800 928.728GBX 479,224 899.33
2024-11-18BUY645919.510925.940 925.297GBX 596,817 896.14
2024-11-12BUY129932.380939.560 938.842GBX 121,111 893.72
2024-11-07BUY645913.930919.480 918.925GBX 592,707 888.31
2024-10-24BUY129893.420903.500 902.492GBX 116,421 893.14
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

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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