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Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
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 TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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 World Quality Factor 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
2025-11-27 (Thursday)45,308USD 41,151,444USD 41,151,4440USD 0 USD 908.26 USD 908.26
2025-11-26 (Wednesday)45,308COST holding decreased by -170USD 41,151,444COST holding increased by 479104USD 41,151,444-170USD 479,104 USD 908.26 USD 894.33
2025-11-25 (Tuesday)45,478USD 40,672,340COST holding increased by 373375USD 40,672,3400USD 373,375 USD 894.33 USD 886.12
2025-11-24 (Monday)45,478COST holding decreased by -8040USD 40,298,965COST holding decreased by -7814252USD 40,298,965-8,040USD -7,814,252 USD 886.12 USD 899.01
2025-11-21 (Friday)53,518USD 48,113,217COST holding increased by 306123USD 48,113,2170USD 306,123 USD 899.01 USD 893.29
2025-11-20 (Thursday)53,518USD 47,807,094COST holding increased by 143963USD 47,807,0940USD 143,963 USD 893.29 USD 890.6
2025-11-19 (Wednesday)53,518USD 47,663,131COST holding decreased by -239760USD 47,663,1310USD -239,760 USD 890.6 USD 895.08
2025-11-18 (Tuesday)53,518USD 47,902,891COST holding decreased by -937101USD 47,902,8910USD -937,101 USD 895.08 USD 912.59
2025-11-17 (Monday)53,518COST holding increased by 200USD 48,839,992COST holding decreased by -371456USD 48,839,992200USD -371,456 USD 912.59 USD 922.98
2025-11-14 (Friday)53,318USD 49,211,448COST holding decreased by -111967USD 49,211,4480USD -111,967 USD 922.98 USD 925.08
2025-11-13 (Thursday)53,318USD 49,323,415COST holding increased by 590763USD 49,323,4150USD 590,763 USD 925.08 USD 914
2025-11-12 (Wednesday)53,318USD 48,732,652COST holding increased by 7465USD 48,732,6520USD 7,465 USD 914 USD 913.86
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 IE00BP3QZ601

Show aggregate share trades of COST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-170912.000895.620 897.258GBX -152,534 964.77 Profit of 11,477 on sale
2025-11-26SELL-170912.000895.620 897.258GBX -152,534 964.77 Profit of 11,477 on sale
2025-11-24SELL-8,040901.360881.320 883.324GBX -7,101,925 965.44 Profit of 660,230 on sale
2025-11-17BUY200924.900908.810 910.419GBX 182,084 966.99
2025-11-07SELL-600937.000920.800 922.420GBX -553,452 968.36 Profit of 27,562 on sale
2025-11-05SELL-200945.280927.440 929.224GBX -185,845 968.73 Profit of 7,901 on sale
2025-11-03BUY400929.190908.380 910.461GBX 364,184 969.06
2025-10-31BUY600920.000909.680 910.712GBX 546,427 969.34
2025-10-22SELL-400944.680953.000 952.168GBX -380,867 970.75 Profit of 7,432 on sale
2025-10-21SELL-400937.500943.370 942.783GBX -377,113 970.92 Profit of 11,254 on sale
2025-10-20SELL-200936.110939.800 939.431GBX -187,886 971.09 Profit of 6,333 on sale
2025-10-15SELL-400954.990964.000 963.099GBX -385,240 971.59 Profit of 3,396 on sale
2025-10-14SELL-200946.510947.420 947.329GBX -189,466 971.72 Profit of 4,878 on sale
2025-10-07BUY379914.800917.640 917.356GBX 347,678 972.02
2025-10-01SELL-398917.340924.000 923.334GBX -367,487 973.23 Profit of 19,858 on sale
2025-09-10SELL-199956.290981.000 978.529GBX -194,727 974.89 Loss of -724 on sale
2025-09-08SELL-199971.850972.340 972.291GBX -193,486 974.91 Profit of 521 on sale
2025-09-02SELL-199938.820944.510 943.941GBX -187,844 975.11 Profit of 6,204 on sale
2025-08-21SELL-597969.680989.320 987.356GBX -589,452 975.43 Loss of -7,121 on sale
2025-08-12SELL-995991.250991.750 991.700GBX -986,742 975.17 Loss of -16,451 on sale
2025-07-07SELL-198992.180992.890 992.819GBX -196,578 977.79 Loss of -2,976 on sale
2025-06-24SELL-3981,001.9201,005.840 1,005.448GBX -400,168 977.21 Loss of -11,239 on sale
2025-06-20SELL-199980.290988.660 987.823GBX -196,577 976.99 Loss of -2,156 on sale
2025-06-13SELL-199990.2101,003.590 1,002.252GBX -199,448 976.86 Loss of -5,052 on sale
2025-06-02BUY1981,056.8501,060.500 1,060.135GBX 209,907 973.57
2025-05-30SELL-2,6561,040.1801,052.490 1,051.259GBX -2,792,144 973.04 Loss of -207,756 on sale
2025-05-20BUY2071,036.8201,038.000 1,037.882GBX 214,842 970.00
2025-05-14BUY207991.540999.860 999.028GBX 206,799 968.37
2025-05-13BUY208999.0301,023.830 1,021.350GBX 212,441 968.09
2025-05-07BUY2081,007.1501,014.100 1,013.405GBX 210,788 966.54
2025-05-02BUY2071,008.3001,018.000 1,017.030GBX 210,525 965.25
2025-04-23SELL-207975.840995.750 993.759GBX -205,708 963.85 Loss of -6,191 on sale
2025-04-14BUY414979.320987.130 986.349GBX 408,348 962.71
2025-04-07SELL-207908.130937.820 934.851GBX -193,514 963.93 Profit of 6,018 on sale
2025-03-21SELL-207909.260909.770 909.719GBX -188,312 967.84 Profit of 12,032 on sale
2025-03-17SELL-207916.610923.390 922.712GBX -191,001 971.47 Profit of 10,092 on sale
2025-03-14SELL-207903.920906.950 906.647GBX -187,676 972.43 Profit of 13,617 on sale
2025-03-11SELL-207930.490938.000 937.249GBX -194,011 974.96 Profit of 7,805 on sale
2025-02-26SELL-2071,031.9701,058.890 1,056.198GBX -218,633 969.31 Loss of -17,985 on sale
2025-02-14SELL-2071,071.8501,077.490 1,076.926GBX -222,924 956.20 Loss of -24,991 on sale
2025-01-02BUY830909.810925.770 924.174GBX 767,064 932.35
2024-12-09SELL-416987.860997.010 996.095GBX -414,376 928.71 Loss of -28,031 on sale
2024-12-06SELL-2,277992.610997.710 997.200GBX -2,270,624 926.65 Loss of -160,640 on sale
2024-12-05SELL-207982.260990.130 989.343GBX -204,794 924.80 Loss of -13,361 on sale
2024-12-03SELL-828982.150983.000 982.915GBX -813,854 920.39 Loss of -51,773 on sale
2024-12-02SELL-207975.000976.500 976.350GBX -202,104 918.36 Loss of -12,003 on sale
2024-11-25SELL-19,028960.890975.000 973.589GBX -18,525,452 907.66 Loss of -1,254,532 on sale
2024-11-20SELL-540928.080928.800 928.728GBX -501,513 901.09 Loss of -14,924 on sale
2024-11-18BUY1,076919.510925.940 925.297GBX 995,620 898.30
2024-11-07BUY538913.930919.480 918.925GBX 494,382 888.31
2024-11-05BUY269890.170895.580 895.039GBX 240,765 887.15
2024-10-31BUY269874.180877.650 877.303GBX 235,995 890.14
2024-10-25BUY269891.220901.620 900.580GBX 242,256 893.21
2024-10-24BUY269893.420903.500 902.492GBX 242,770 893.14
2024-10-23BUY269899.170905.680 905.029GBX 243,453 890.13
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.