Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

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 ACWI UCITS ETF 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)108,312USD 109,147,086USD 109,147,086
2025-05-07 (Wednesday)108,022USD 108,794,357USD 108,794,357
2025-05-06 (Tuesday)107,094USD 108,218,487COST holding decreased by -470143USD 108,218,4870USD -470,143 USD 1010.5 USD 1014.89
2025-05-05 (Monday)107,094USD 108,688,630COST holding increased by 705750USD 108,688,6300USD 705,750 USD 1014.89 USD 1008.3
2025-05-02 (Friday)107,094USD 107,982,880COST holding increased by 991690USD 107,982,8800USD 991,690 USD 1008.3 USD 999.04
2025-05-01 (Thursday)107,094USD 106,991,190COST holding increased by 486207USD 106,991,1900USD 486,207 USD 999.04 USD 994.5
2025-04-30 (Wednesday)107,094COST holding increased by 174USD 106,504,983COST holding increased by 472419USD 106,504,983174USD 472,419 USD 994.5 USD 991.7
2025-04-29 (Tuesday)106,920USD 106,032,564COST holding increased by 1407067USD 106,032,5640USD 1,407,067 USD 991.7 USD 978.54
2025-04-28 (Monday)106,920USD 104,625,497COST holding increased by 147550USD 104,625,4970USD 147,550 USD 978.54 USD 977.16
2025-04-25 (Friday)106,920USD 104,477,947COST holding increased by 179625USD 104,477,9470USD 179,625 USD 977.16 USD 975.48
2025-04-24 (Thursday)106,920COST holding increased by 58USD 104,298,322COST holding increased by 18108USD 104,298,32258USD 18,108 USD 975.48 USD 975.84
2025-04-23 (Wednesday)106,862COST holding increased by 464USD 104,280,214COST holding increased by 92100USD 104,280,214464USD 92,100 USD 975.84 USD 979.23
2025-04-22 (Tuesday)106,398USD 104,188,114COST holding increased by 2283302USD 104,188,1140USD 2,283,302 USD 979.23 USD 957.77
2025-04-21 (Monday)106,398USD 101,904,812COST holding decreased by -3907999USD 101,904,8120USD -3,907,999 USD 957.77 USD 994.5
2025-04-18 (Friday)106,398USD 105,812,811USD 105,812,8110USD 0 USD 994.5 USD 994.5
2025-04-17 (Thursday)106,398COST holding increased by 232USD 105,812,811COST holding increased by 3070664USD 105,812,811232USD 3,070,664 USD 994.5 USD 967.75
2025-04-16 (Wednesday)106,166COST holding increased by 116USD 102,742,147COST holding decreased by -860219USD 102,742,147116USD -860,219 USD 967.75 USD 976.92
2025-04-15 (Tuesday)106,050COST holding increased by 116USD 103,602,366COST holding decreased by -140919USD 103,602,366116USD -140,919 USD 976.92 USD 979.32
2025-04-14 (Monday)105,934COST holding increased by 348USD 103,743,285COST holding increased by 2020677USD 103,743,285348USD 2,020,677 USD 979.32 USD 963.41
2025-04-11 (Friday)105,586COST holding increased by 928USD 101,722,608COST holding increased by 799852USD 101,722,608928USD 799,852 USD 963.41 USD 964.31
2025-04-10 (Thursday)104,658COST holding increased by 522USD 100,922,756COST holding increased by 411730USD 100,922,756522USD 411,730 USD 964.31 USD 965.19
2025-04-09 (Wednesday)104,136COST holding increased by 290USD 100,511,026COST holding increased by 6140973USD 100,511,026290USD 6,140,973 USD 965.19 USD 908.75
2025-04-08 (Tuesday)103,846COST holding increased by 290USD 94,370,053COST holding increased by 327743USD 94,370,053290USD 327,743 USD 908.75 USD 908.13
2025-04-07 (Monday)103,556COST holding increased by 232USD 94,042,310COST holding decreased by -652070USD 94,042,310232USD -652,070 USD 908.13 USD 916.48
2025-04-04 (Friday)103,324COST holding increased by 290USD 94,694,380COST holding decreased by -4741673USD 94,694,380290USD -4,741,673 USD 916.48 USD 965.08
2025-04-02 (Wednesday)103,034COST holding increased by 232USD 99,436,053COST holding increased by 1321824USD 99,436,053232USD 1,321,824 USD 965.08 USD 954.4
2025-04-01 (Tuesday)102,802USD 98,114,229COST holding increased by 886153USD 98,114,2290USD 886,153 USD 954.4 USD 945.78
2025-03-31 (Monday)102,802USD 97,228,076COST holding increased by 1657169USD 97,228,0760USD 1,657,169 USD 945.78 USD 929.66
2025-03-28 (Friday)102,802COST holding increased by 232USD 95,570,907COST holding decreased by -716681USD 95,570,907232USD -716,681 USD 929.66 USD 938.75
2025-03-27 (Thursday)102,570USD 96,287,588COST holding increased by 923130USD 96,287,5880USD 923,130 USD 938.75 USD 929.75
2025-03-26 (Wednesday)102,570USD 95,364,458COST holding decreased by -52310USD 95,364,4580USD -52,310 USD 929.75 USD 930.26
2025-03-25 (Tuesday)102,570USD 95,416,768COST holding increased by 432845USD 95,416,7680USD 432,845 USD 930.26 USD 926.04
2025-03-24 (Monday)102,570COST holding increased by 116USD 94,983,923COST holding increased by 1826599USD 94,983,923116USD 1,826,599 USD 926.04 USD 909.26
2025-03-21 (Friday)102,454USD 93,157,324COST holding increased by 1420012USD 93,157,3240USD 1,420,012 USD 909.26 USD 895.4
2025-03-20 (Thursday)102,454USD 91,737,312COST holding decreased by -886227USD 91,737,3120USD -886,227 USD 895.4 USD 904.05
2025-03-19 (Wednesday)102,454USD 92,623,539COST holding increased by 614724USD 92,623,5390USD 614,724 USD 904.05 USD 898.05
2025-03-18 (Tuesday)102,454COST holding increased by 174USD 92,008,815COST holding decreased by -1742056USD 92,008,815174USD -1,742,056 USD 898.05 USD 916.61
2025-03-17 (Monday)102,280COST holding increased by 290USD 93,750,871COST holding increased by 1560070USD 93,750,871290USD 1,560,070 USD 916.61 USD 903.92
2025-03-14 (Friday)101,990COST holding increased by 232USD 92,190,801COST holding increased by 1563091USD 92,190,801232USD 1,563,091 USD 903.92 USD 890.62
2025-03-13 (Thursday)101,758COST holding increased by 522USD 90,627,710COST holding decreased by -3226161USD 90,627,710522USD -3,226,161 USD 890.62 USD 927.08
2025-03-12 (Wednesday)101,236USD 93,853,871COST holding decreased by -345215USD 93,853,8710USD -345,215 USD 927.08 USD 930.49
2025-03-11 (Tuesday)101,236USD 94,199,086COST holding decreased by -396845USD 94,199,0860USD -396,845 USD 930.49 USD 934.41
2025-03-10 (Monday)101,236COST holding increased by 174USD 94,595,931COST holding decreased by -2859166USD 94,595,931174USD -2,859,166 USD 934.41 USD 964.31
2025-03-07 (Friday)101,062USD 97,455,097COST holding decreased by -8432614USD 97,455,0970USD -8,432,614 USD 964.31 USD 1047.75
2025-03-05 (Wednesday)101,062USD 105,887,711COST holding increased by 1099555USD 105,887,7110USD 1,099,555 USD 1047.75 USD 1036.87
2025-03-04 (Tuesday)101,062COST holding increased by 232USD 104,788,156COST holding decreased by -765730USD 104,788,156232USD -765,730 USD 1036.87 USD 1046.85
2025-03-03 (Monday)100,830USD 105,553,886COST holding decreased by -177460USD 105,553,8860USD -177,460 USD 1046.85 USD 1048.61
2025-02-28 (Friday)100,830COST holding increased by 957USD 105,731,346COST holding increased by 3690103USD 105,731,346957USD 3,690,103 USD 1048.61 USD 1021.71
2025-02-27 (Thursday)99,873USD 102,041,243COST holding decreased by -1024697USD 102,041,2430USD -1,024,697 USD 1021.71 USD 1031.97
2025-02-26 (Wednesday)99,873USD 103,065,940USD 103,065,940
2024-11-12 (Tuesday)95,199USD 88,761,644COST holding decreased by -47599USD 88,761,6440USD -47,599 USD 932.38 USD 932.88
2024-11-11 (Monday)95,199USD 88,809,243USD 88,809,243
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 IE00B6R52259

Show aggregate share trades of COST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY174 994.500* 955.89
2025-04-24BUY58 975.480* 953.34
2025-04-23BUY464 975.840* 952.75
2025-04-17BUY232 994.500* 949.36
2025-04-16BUY116 967.750* 948.81
2025-04-15BUY116 976.920* 947.93
2025-04-14BUY348 979.320* 946.91
2025-04-11BUY928 963.410* 946.36
2025-04-10BUY522 964.310* 945.75
2025-04-09BUY290 965.190* 945.05
2025-04-08BUY290 908.750* 946.40
2025-04-07BUY232 908.130* 947.87
2025-04-04BUY290 916.480* 949.12
2025-04-02BUY232 965.080* 948.46
2025-03-28BUY232 929.660* 949.20
2025-03-24BUY116 926.040* 953.43
2025-03-18BUY174 898.050* 969.35
2025-03-17BUY290 916.610* 973.75
2025-03-14BUY232 903.920* 980.10
2025-03-13BUY522 890.620* 989.05
2025-03-10BUY174 934.410* 1,014.07
2025-03-04BUY232 1,036.870* 1,012.39
2025-02-28BUY957 1,048.610* 977.05
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.