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Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

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 Swap 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
2025-09-26 (Friday)-23,602USD -21,618,252USD -21,618,252
2025-09-26 (Friday)23,602USD 21,618,252USD 21,618,252
2025-09-25 (Thursday)-23,602COST holding increased by 47204USD -22,264,003COST holding increased by 44574266USD -22,264,00347,204USD 44,574,266 USD 943.31 USD 0
2025-09-25 (Thursday)23,602COST holding increased by 47204USD 22,264,003COST holding increased by 44574266USD 22,264,00347,204USD 44,574,266 USD 943.31 USD 0
2025-09-24 (Wednesday)-23,602COST holding decreased by -47204USD -22,310,263COST holding decreased by -44620526USD -22,310,263-47,204USD -44,620,526 USD 745.08 USD 0
2025-09-24 (Wednesday)23,602COST holding decreased by -47204USD 22,310,263COST holding decreased by -44620526USD 22,310,263-47,204USD -44,620,526 USD 745.08 USD 0
2025-09-18 (Thursday)-23,602COST holding increased by 47204USD -22,477,601COST holding increased by 45207035USD -22,477,60147,204USD 45,207,035 USD 952.36 USD 0
2025-09-18 (Thursday)23,602COST holding increased by 47204USD 22,477,601COST holding increased by 45207035USD 22,477,60147,204USD 45,207,035 USD 952.36 USD 0
2025-09-17 (Wednesday)-23,602COST holding increased by 47204USD -22,729,434COST holding increased by 45200190USD -22,729,43447,204USD 45,200,190 USD 963.03 USD 0
2025-09-17 (Wednesday)23,602COST holding increased by 47204USD 22,729,434COST holding increased by 45200190USD 22,729,43447,204USD 45,200,190 USD 963.03 USD 0
2025-09-16 (Tuesday)-23,602COST holding increased by 47204USD -22,470,756COST holding increased by 45131036USD -22,470,75647,204USD 45,131,036 USD 952.07 USD 0
2025-09-16 (Tuesday)23,602COST holding increased by 47204USD 22,470,756COST holding increased by 45131036USD 22,470,75647,204USD 45,131,036 USD 952.07 USD 0
2025-09-15 (Monday)-23,602COST holding increased by 47204USD -22,660,280COST holding increased by 45504656USD -22,660,28047,204USD 45,504,656 USD 960.1 USD 0
2025-09-15 (Monday)23,602COST holding increased by 47204USD 22,660,280COST holding increased by 45504656USD 22,660,28047,204USD 45,504,656 USD 960.1 USD 0
2025-09-12 (Friday)-23,602COST holding increased by 39739USD -22,844,376COST holding increased by 38405608USD -22,844,37639,739USD 38,405,608 USD 967.9 USD 0
2025-09-12 (Friday)23,602COST holding increased by 39739USD 22,844,376COST holding increased by 38405608USD 22,844,37639,739USD 38,405,608 USD 967.9 USD 0
2025-09-11 (Thursday)16,137COST holding decreased by -32274USD 15,561,232COST holding decreased by -31122464USD 15,561,232-32,274USD -31,122,464 USD 755.7 USD 0
2025-09-11 (Thursday)-16,137COST holding decreased by -32274USD -15,561,232COST holding decreased by -31122464USD -15,561,232-32,274USD -31,122,464 USD 755.7 USD 0
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 IE0002W8NB38

Show aggregate share trades of COST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY47,204 943.310* 952.46
2025-09-24SELL-47,204 745.080* 954.79 Profit of 45,069,737 on sale
2025-09-18BUY47,204 952.360* 954.81
2025-09-17BUY47,204 963.030* 954.72
2025-09-16BUY47,204 952.070* 954.75
2025-09-15BUY47,204 960.100* 954.69
2025-09-12BUY39,739 967.900* 954.53
2025-09-11SELL-32,274 755.700* 956.93 Profit of 30,883,818 on sale
2025-09-02BUY32,274 938.820* 957.15
2025-08-29SELL-32,274 241.500* 965.98 Profit of 31,176,090 on sale
2025-08-27BUY32,274 949.520* 966.19
2025-08-26SELL-32,274 244.840* 975.32 Profit of 31,477,424 on sale
2025-07-29BUY772 934.570* 975.84
2025-07-28BUY772 933.990* 976.38
2025-07-25BUY772 935.479* 976.92
2025-07-24BUY772 933.801* 977.50
2025-07-23BUY28,219 941.189* 977.99
2025-07-22BUY55,666 941.610* 978.49
2025-07-21BUY55,666 947.560* 978.92
2025-07-18BUY55,666 950.950* 979.31
2025-07-17BUY55,666 953.910* 979.67
2025-07-16BUY55,666 951.370* 980.08
2025-07-15BUY55,666 967.680* 980.27
2025-07-14SELL-55,666 163.760* 992.45 Profit of 55,245,829 on sale
2025-07-10BUY55,666 970.170* 992.79
2025-07-09BUY55,666 982.090* 992.95
2025-07-08BUY55,666 985.840* 993.07
2025-07-07BUY55,666 992.180* 993.08
2025-07-04BUY55,666 987.020* 993.18
2025-07-03BUY55,666 987.020* 993.28
2025-07-02BUY52,899 982.360* 993.46
2025-06-30BUY50,132 989.940* 993.52
2025-06-27BUY50,132 985.140* 993.66
2025-06-26BUY50,132 982.910* 993.85
2025-06-25BUY50,132 986.540* 993.98
2025-06-24BUY50,132 1,001.920* 993.84
2025-06-23BUY50,132 1,004.480* 993.64
2025-06-20BUY50,132 980.290* 993.89
2025-06-19BUY50,132 974.900* 994.26
2025-06-18BUY50,132 974.900* 994.64
2025-06-17BUY50,132 977.720* 994.98
2025-06-16BUY50,132 984.360* 995.19
2025-06-13BUY49,832 990.210* 995.30
2025-06-12BUY49,532 1,002.710* 995.14
2025-06-11BUY49,532 996.780* 995.10
2025-06-10BUY49,532 1,007.270* 994.83
2025-06-09BUY49,532 1,006.180* 994.58
2025-06-06BUY49,532 1,014.940* 994.10
2025-06-04BUY54,328 1,051.690* 992.73
2025-06-03BUY59,124 1,055.590* 991.20
2025-06-02BUY59,124 1,056.850* 989.56
2025-05-30BUY59,124 1,040.180* 988.26
2025-05-29BUY59,124 1,008.740* 987.72
2025-05-28BUY29,648 1,013.140* 987.03
2025-05-27BUY172 1,017.790* 986.18
2025-05-26BUY172 1,008.500* 985.54
2025-05-23BUY172 1,008.500* 984.87
2025-05-22BUY172 1,018.130* 983.86
2025-05-21BUY172 1,025.300* 982.56
2025-05-20BUY172 1,036.830* 980.81
2025-05-19BUY172 1,034.340* 979.03
2025-05-16BUY172 1,025.830* 977.41
2025-05-15BUY172 1,010.470* 976.23
2025-05-14BUY172 991.535* 975.67
2025-05-13BUY172 999.035* 974.77
2025-05-12BUY172 1,016.150* 973.11
2025-05-09SELL-172 163.190* 1,006.86 Profit of 173,180 on sale
2025-02-18BUY49,484 1,056.030* 1,071.42
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


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DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19373,78586807,61146.3%
2025-09-18329,17231540,04161.0%
2025-09-17218,222295519,80942.0%
2025-09-16258,086121560,13246.1%