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Portfolio Holdings Detail for ISIN IE00BD1F4N50
Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUMF(GBX) LSE
ETF TickerIUMO(USD) LSE
ETF TickerQDVA(EUR) F
ETF TickerIUMF.LS(GBX) CXE
ETF TickerIUMO.LS(USD) CXE
ETF TickerQDVA.DE(EUR) CXE
ETF TickerIUMF.L(GBP) LSE
ETF TickerIUMO.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 Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP 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
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 IE00BD1F4N50

Show aggregate share trades of COST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-19BUY1,315980.850988.530 987.762GBX 1,298,907 972.46
2025-08-07BUY263977.450982.000 981.545GBX 258,146 972.11
2025-08-04SELL-789955.370960.180 959.699GBX -757,203 972.38 Profit of 10,002 on sale
2025-07-31BUY263939.640945.950 945.319GBX 248,619 972.67
2025-07-30SELL-263927.510937.750 936.726GBX -246,359 972.93 Profit of 9,521 on sale
2025-07-25SELL-263935.480941.290 940.709GBX -247,406 973.59 Profit of 8,647 on sale
2025-07-24BUY526933.800942.900 941.990GBX 495,487 973.82
2025-07-21BUY789947.560955.760 954.940GBX 753,448 974.35
2025-07-18BUY789950.950960.260 959.329GBX 756,911 974.49
2025-07-14SELL-263980.910981.490 981.432GBX -258,117 974.76 Loss of -1,755 on sale
2025-07-11SELL-1,052970.330978.980 978.115GBX -1,028,977 974.78 Loss of -3,504 on sale
2025-07-10BUY1,578970.170988.000 986.217GBX 1,556,250 974.81
2025-07-07SELL-1,052992.180992.890 992.819GBX -1,044,446 974.59 Loss of -19,177 on sale
2025-07-03SELL-263987.020987.670 987.605GBX -259,740 974.43 Loss of -3,464 on sale
2025-06-30SELL-1,052989.940991.740 991.560GBX -1,043,121 974.28 Loss of -18,176 on sale
2025-06-27BUY2,104985.140993.140 992.340GBX 2,087,883 974.21
2025-06-24SELL-7891,001.9201,005.840 1,005.448GBX -793,298 973.89 Loss of -24,898 on sale
2025-06-23SELL-2631,004.4801,004.870 1,004.831GBX -264,271 973.69 Loss of -8,190 on sale
2025-06-20SELL-789980.290988.660 987.823GBX -779,392 973.64 Loss of -11,186 on sale
2025-06-18SELL-1,052974.900982.650 981.875GBX -1,032,933 973.63 Loss of -8,676 on sale
2025-06-17BUY1,578977.720986.100 985.262GBX 1,554,743 973.60
2025-06-13BUY526990.2101,003.590 1,002.252GBX 527,185 973.41
2025-06-12SELL-2,6301,002.7101,003.250 1,003.196GBX -2,638,405 973.21 Loss of -78,869 on sale
2025-06-11BUY526996.7801,005.440 1,004.574GBX 528,406 973.04
2025-06-05SELL-2631,010.8101,051.050 1,047.026GBX -275,368 971.99 Loss of -19,736 on sale
2025-06-04BUY2631,051.6901,057.830 1,057.216GBX 278,048 971.41
2025-05-30BUY1291,040.1801,052.490 1,051.259GBX 135,612 969.64
2025-05-29SELL-2711,008.7401,017.540 1,016.660GBX -275,515 969.35 Loss of -12,821 on sale
2025-05-23SELL-5421,008.5001,015.110 1,014.449GBX -549,831 968.04 Loss of -25,155 on sale
2025-05-22SELL-5421,018.1301,028.780 1,027.715GBX -557,022 967.65 Loss of -32,555 on sale
2025-05-20BUY2711,036.8201,038.000 1,037.882GBX 281,266 966.65
2025-05-19BUY5421,034.3401,034.990 1,034.925GBX 560,929 966.11
2025-05-16BUY8131,025.8301,028.260 1,028.017GBX 835,778 965.64
2025-05-15BUY2711,010.4701,014.000 1,013.647GBX 274,698 965.27
2025-05-12BUY1,0841,016.1501,016.910 1,016.834GBX 1,102,248 964.36
2025-05-07BUY2711,007.1501,014.100 1,013.405GBX 274,633 963.26
2025-04-25SELL-271977.160978.320 978.204GBX -265,093 960.82 Loss of -4,712 on sale
2025-04-23BUY271975.840995.750 993.759GBX 269,309 960.54
2025-04-22BUY271979.230987.450 986.628GBX 267,376 960.37
2025-04-15SELL-816976.920994.000 992.292GBX -809,710 959.49 Loss of -26,768 on sale
2025-04-10SELL-816964.310993.410 990.500GBX -808,248 959.20 Loss of -25,541 on sale
2025-04-07SELL-272908.130937.820 934.851GBX -254,279 960.19 Profit of 6,893 on sale
2025-04-02SELL-272965.080970.890 970.309GBX -263,924 960.61 Loss of -2,639 on sale
2025-04-01BUY272954.400957.720 957.388GBX 260,410 960.67
2025-03-31SELL-544945.780995.000 990.078GBX -538,602 960.84 Loss of -15,907 on sale
2025-03-28SELL-272929.660938.750 937.841GBX -255,093 961.18 Profit of 6,348 on sale
2025-03-25SELL-272930.260932.290 932.087GBX -253,528 962.14 Profit of 8,175 on sale
2025-03-21BUY272909.260909.770 909.719GBX 247,444 963.18
2025-03-20BUY272895.400907.480 906.272GBX 246,506 963.97
2025-03-19BUY272904.050910.160 909.549GBX 247,397 964.69
2025-03-18SELL-272898.050917.560 915.609GBX -249,046 965.49 Profit of 13,568 on sale
2025-03-17BUY544916.610923.390 922.712GBX 501,955 966.09
2025-03-13SELL-272890.620923.500 920.212GBX -250,298 967.81 Profit of 12,946 on sale
2025-03-07BUY272964.3101,002.420 998.609GBX 271,622 969.32
2025-03-05BUY8161,047.7501,050.980 1,050.657GBX 857,336 968.27
2025-02-26BUY2981,031.9701,058.890 1,056.198GBX 314,747 963.35
2025-02-25SELL-2711,055.6601,057.020 1,056.884GBX -286,416 962.01 Loss of -25,710 on sale
2025-02-21SELL-2711,035.0301,036.210 1,036.092GBX -280,781 959.82 Loss of -20,668 on sale
2025-02-19BUY1011,062.5401,063.180 1,063.116GBX 107,375 957.09
2025-02-12BUY2701,065.1201,067.000 1,066.812GBX 288,039 947.82
2025-02-06BUY2701,050.9901,063.000 1,061.799GBX 286,686 940.25
2025-01-31SELL-270979.880991.000 989.888GBX -267,270 934.69 Loss of -14,905 on sale
2025-01-29SELL-270964.020968.260 967.836GBX -261,316 933.21 Loss of -9,348 on sale
2025-01-28SELL-540958.670965.710 965.006GBX -521,103 932.69 Loss of -17,449 on sale
2025-01-24BUY810939.680946.040 945.404GBX 765,777 931.85
2025-01-23SELL-540942.160943.390 943.267GBX -509,364 931.63 Loss of -6,285 on sale
2025-01-22BUY295944.700951.940 951.216GBX 280,609 931.34
2025-01-21BUY810947.730956.550 955.668GBX 774,091 930.96
2025-01-17BUY270943.190943.800 943.739GBX 254,810 930.38
2025-01-13BUY270924.700934.990 933.961GBX 252,169 931.34
2025-01-10SELL-540936.940944.280 943.546GBX -509,515 931.19 Loss of -6,674 on sale
2025-01-08BUY540927.370930.500 930.187GBX 502,301 931.41
2025-01-02SELL-270909.810925.770 924.174GBX -249,527 932.04 Profit of 2,124 on sale
2024-12-30SELL-270922.210934.170 932.974GBX -251,903 932.34 Loss of -172 on sale
2024-12-09SELL-270987.860997.010 996.095GBX -268,946 928.58 Loss of -18,230 on sale
2024-12-06BUY540992.610997.710 997.200GBX 538,488 926.44
2024-11-25BUY2,714960.890975.000 973.589GBX 2,642,321 906.46
2024-11-22BUY231964.010976.300 975.071GBX 225,241 903.58
2024-11-20BUY231928.080928.800 928.728GBX 214,536 899.33
2024-11-18BUY462919.510925.940 925.297GBX 427,487 896.14
2024-11-12BUY924932.380939.560 938.842GBX 867,490 893.72
2024-11-07BUY231913.930919.480 918.925GBX 212,272 888.31
2024-11-04SELL-693886.070887.000 886.907GBX -614,627 887.26 Profit of 245 on sale
2024-10-30BUY231879.090886.570 885.822GBX 204,625 891.72
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-250000.0%
2025-09-19373,78586807,61146.3%
2025-09-18329,17231540,04161.0%
2025-09-17218,222295519,80942.0%
2025-09-160000.0%
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%
2025-09-110000.0%
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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