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Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate 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 TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) 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

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 S&P 500 Paris-Aligned Climate 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
2026-01-15 (Thursday)7,541USD 7,214,852COST holding increased by 43512USD 7,214,8520USD 43,512 USD 956.75 USD 950.98
2026-01-14 (Wednesday)7,541COST holding decreased by -124USD 7,171,340COST holding decreased by -48553USD 7,171,340-124USD -48,553 USD 950.98 USD 941.93
2026-01-13 (Tuesday)7,665USD 7,219,893COST holding decreased by -8815USD 7,219,8930USD -8,815 USD 941.93 USD 943.08
2026-01-12 (Monday)7,665USD 7,228,708COST holding increased by 139503USD 7,228,7080USD 139,503 USD 943.08 USD 924.88
2026-01-09 (Friday)7,665USD 7,089,205COST holding increased by 73354USD 7,089,2050USD 73,354 USD 924.88 USD 915.31
2026-01-08 (Thursday)7,665COST holding decreased by -155USD 7,015,851COST holding increased by 114075USD 7,015,851-155USD 114,075 USD 915.31 USD 882.58
2026-01-07 (Wednesday)7,820USD 6,901,776COST holding decreased by -50986USD 6,901,7760USD -50,986 USD 882.58 USD 889.1
2026-01-06 (Tuesday)7,820COST holding decreased by -93USD 6,952,762COST holding increased by 23031USD 6,952,762-93USD 23,031 USD 889.1 USD 875.74
2026-01-05 (Monday)7,913USD 6,929,731COST holding increased by 168072USD 6,929,7310USD 168,072 USD 875.74 USD 854.5
2026-01-02 (Friday)7,913USD 6,761,659COST holding decreased by -62037USD 6,761,6590USD -62,037 USD 854.5 USD 862.34
2025-12-31 (Wednesday)7,913USD 6,823,696COST holding decreased by -26192USD 6,823,6960USD -26,192 USD 862.34 USD 865.65
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 IE00BMXC7V63

Show aggregate share trades of COST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-14SELL-124955.611938.290 940.022GBX -116,563 956.30 Profit of 2,018 on sale
2026-01-08SELL-155931.670896.000 899.567GBX -139,433 956.72 Profit of 8,858 on sale
2026-01-06SELL-93883.880871.300 872.558GBX -81,148 957.31 Profit of 7,882 on sale
2025-12-29SELL-31874.500865.690 866.571GBX -26,864 959.29 Profit of 2,874 on sale
2025-12-22SELL-31855.500847.310 848.129GBX -26,292 960.98 Profit of 3,498 on sale
2025-12-19BUY680858.450849.320 850.233GBX 578,158 961.44
2025-12-15SELL-112887.490851.400 855.009GBX -95,761 963.25 Profit of 12,123 on sale
2025-12-09SELL-112889.020881.510 882.261GBX -98,813 964.71 Profit of 9,234 on sale
2025-12-08SELL-56894.000882.900 884.010GBX -49,505 965.06 Profit of 4,539 on sale
2025-12-02SELL-168923.000905.020 906.818GBX -152,345 965.78 Profit of 9,905 on sale
2025-11-28SELL-56914.200903.000 904.120GBX -50,631 966.27 Profit of 3,481 on sale
2025-11-25BUY56895.720885.190 886.243GBX 49,630 966.61
2025-11-20SELL-28904.570891.010 892.366GBX -24,986 967.66 Profit of 2,108 on sale
2025-11-17SELL-224924.900908.810 910.419GBX -203,934 968.28 Profit of 12,961 on sale
2025-11-03SELL-700929.190908.380 910.461GBX -637,323 970.28 Profit of 41,872 on sale
2025-10-31BUY28920.000909.680 910.712GBX 25,500 970.58
2025-10-23SELL-112942.050945.470 945.128GBX -105,854 971.94 Profit of 3,003 on sale
2025-10-22SELL-56944.680953.000 952.168GBX -53,321 972.09 Profit of 1,115 on sale
2025-10-01SELL-28917.340924.000 923.334GBX -25,853 974.29 Profit of 1,427 on sale
2025-09-29SELL-476916.870917.220 917.185GBX -436,580 974.88 Profit of 27,464 on sale
2025-09-18BUY26952.360962.540 961.522GBX 25,000 975.52
2025-09-10SELL-52956.290981.000 978.529GBX -50,884 975.91 Loss of -136 on sale
2025-08-20BUY130994.570999.300 998.827GBX 129,848 975.91
2025-08-15SELL-52972.040980.000 979.204GBX -50,919 975.88 Loss of -173 on sale
2025-07-15SELL-182967.680980.250 978.993GBX -178,177 978.17 Loss of -150 on sale
2025-07-11SELL-234970.330978.980 978.115GBX -228,879 978.20 Profit of 20 on sale
2025-07-09SELL-52982.090988.390 987.760GBX -51,364 978.23 Loss of -496 on sale
2025-07-03SELL-52987.020987.670 987.605GBX -51,355 977.96 Loss of -501 on sale
2025-07-02SELL-260982.360985.700 985.366GBX -256,195 977.93 Loss of -1,933 on sale
2025-06-30SELL-754989.940991.740 991.560GBX -747,636 977.85 Loss of -10,339 on sale
2025-06-20BUY646980.290988.660 987.823GBX 638,134 977.31
2025-06-13SELL-192990.2101,003.590 1,002.252GBX -192,432 977.19 Loss of -4,811 on sale
2025-06-12SELL-1441,002.7101,003.250 1,003.196GBX -144,460 977.00 Loss of -3,772 on sale
2025-06-11SELL-432996.7801,005.440 1,004.574GBX -433,976 976.85 Loss of -11,977 on sale
2025-06-10SELL-5281,007.2701,011.510 1,011.086GBX -533,853 976.62 Loss of -18,200 on sale
2025-06-05BUY1441,010.8101,051.050 1,047.026GBX 150,772 975.81
2025-05-19SELL-241,034.3401,034.990 1,034.925GBX -24,838 969.76 Loss of -1,564 on sale
2025-05-13BUY72999.0301,023.830 1,021.350GBX 73,537 968.41
2025-05-02BUY961,008.3001,018.000 1,017.030GBX 97,635 965.56
2025-05-01SELL-120999.0401,006.380 1,005.646GBX -120,678 965.23 Loss of -4,850 on sale
2025-04-28SELL-408978.540985.300 984.624GBX -401,727 964.54 Loss of -8,196 on sale
2025-04-16BUY96967.750978.650 977.560GBX 93,846 963.37
2025-04-08BUY144908.750942.990 939.566GBX 135,298 963.63
2025-04-07SELL-384908.130937.820 934.851GBX -358,983 964.30 Profit of 11,307 on sale
2025-04-04SELL-72916.480964.520 959.716GBX -69,100 964.87 Profit of 371 on sale
2025-03-28SELL-1,200929.660938.750 937.841GBX -1,125,409 965.69 Profit of 33,417 on sale
2025-03-27SELL-48938.750942.900 942.485GBX -45,239 966.03 Profit of 1,130 on sale
2025-03-24SELL-48926.040928.650 928.389GBX -44,563 967.53 Profit of 1,879 on sale
2025-03-21BUY2,688909.260909.770 909.719GBX 2,445,325 968.32
2025-03-18SELL-456898.050917.560 915.609GBX -417,518 971.24 Profit of 25,367 on sale
2025-03-14SELL-133903.920906.950 906.647GBX -120,584 973.00 Profit of 8,826 on sale
2025-03-13SELL-19890.620923.500 920.212GBX -17,484 974.22 Profit of 1,026 on sale
2025-03-12BUY190927.080944.380 942.650GBX 179,104 974.92
2025-03-11BUY247930.490938.000 937.249GBX 231,501 975.59
2025-03-07BUY114964.3101,002.420 998.609GBX 113,841 976.41
2025-03-05BUY2471,047.7501,050.980 1,050.657GBX 259,512 975.28
2025-02-26BUY381,031.9701,058.890 1,056.198GBX 40,136 969.94
2025-02-12BUY381,065.1201,067.000 1,066.812GBX 40,539 951.90
2025-02-05BUY761,042.8801,043.090 1,043.069GBX 79,273 940.31
2025-01-02BUY502909.810925.770 924.174GBX 463,935 932.34
2024-12-09SELL-19987.860997.010 996.095GBX -18,926 928.58 Loss of -1,283 on sale
2024-12-03SELL-38982.150983.000 982.915GBX -37,351 919.92 Loss of -2,394 on sale
2024-12-02BUY19975.000976.500 976.350GBX 18,551 917.81
2024-11-29BUY38971.880973.270 973.131GBX 36,979 915.64
2024-11-27BUY95961.550972.290 971.216GBX 92,266 911.65
2024-11-26BUY114971.500974.370 974.083GBX 111,045 908.93
2024-11-22BUY38964.010976.300 975.071GBX 37,053 903.58
2024-11-19BUY38930.150934.000 933.615GBX 35,477 897.51
2024-11-18BUY57919.510925.940 925.297GBX 52,742 896.14
2024-11-12BUY19932.380939.560 938.842GBX 17,838 893.72
2024-11-05BUY190890.170895.580 895.039GBX 170,057 887.15
2024-10-31BUY76874.180877.650 877.303GBX 66,675 890.14
2024-10-30BUY285879.090886.570 885.822GBX 252,459 891.72
2024-10-21BUY38886.770891.400 890.937GBX 33,856 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
2025-09-250000.0%
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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