Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
Holdings detail for COST
| Stock Name | Costain Group PLC |
| Ticker | COST(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B64NSP76 |
| LEI | 213800PKIJBZ2EDTKC88 |
Show aggregate COST holdings
News associated with COST
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- 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
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- 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
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- 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
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- Rep. Greg Landsman Sells Off Shares of Costco Wholesale Co. (NASDAQ:COST)
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- Noteworthy Tuesday Option Activity: COST, MSFT, UNH
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- SPMO, AVGO, TSLA, COST: ETF Inflow Alert
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iShares MSCI USA Swap UCITS ETF USD (Acc) COST holdings
| Date | Number of COST Shares Held | Base Market Value of COST Shares | Local Market Value of COST Shares | Change in COST Shares Held | Change in COST Base Value | Current Price per COST Share Held | Previous Price per COST Share Held |
|---|
| 2025-03-18 (Tuesday) | 24,742 | USD 22,219,553 | USD 22,219,553 | 0 | USD -459,212 | USD 898.05 | USD 916.61 |
| 2025-03-17 (Monday) | 24,742 | USD 22,678,765 | USD 22,678,765 | 0 | USD 313,976 | USD 916.61 | USD 903.92 |
| 2025-03-14 (Friday) | 24,742 | USD 22,364,789 | USD 22,364,789 | 0 | USD 329,069 | USD 903.92 | USD 890.62 |
| 2025-03-13 (Thursday) | 24,742 | USD 22,035,720 | USD 22,035,720 | 0 | USD -902,093 | USD 890.62 | USD 927.08 |
| 2025-03-12 (Wednesday) | 24,742 | USD 22,937,813 | USD 22,937,813 | 0 | USD -84,371 | USD 927.08 | USD 930.49 |
| 2025-03-11 (Tuesday) | 24,742 | USD 23,022,184 | USD 23,022,184 | 0 | USD -96,988 | USD 930.49 | USD 934.41 |
| 2025-03-10 (Monday) | 24,742 | USD 23,119,172 | USD 23,119,172 | 0 | USD -739,786 | USD 934.41 | USD 964.31 |
| 2025-03-07 (Friday) | 24,742 | USD 23,858,958 | USD 23,858,958 | 0 | USD -2,064,473 | USD 964.31 | USD 1047.75 |
| 2025-03-05 (Wednesday) | 24,742 | USD 25,923,431 | USD 25,923,431 | 0 | USD 269,193 | USD 1047.75 | USD 1036.87 |
| 2025-03-04 (Tuesday) | 24,742 | USD 25,654,238 | USD 25,654,238 | 0 | USD -246,925 | USD 1036.87 | USD 1046.85 |
| 2025-03-03 (Monday) | 24,742 | USD 25,901,163 | USD 25,901,163 | 0 | USD -43,546 | USD 1046.85 | USD 1048.61 |
| 2025-02-28 (Friday) | 24,742 | USD 25,944,709 | USD 25,944,709 | 0 | USD 665,560 | USD 1048.61 | USD 1021.71 |
| 2025-02-27 (Thursday) | 24,742 | USD 25,279,149 | USD 25,279,149 | 0 | USD -253,853 | USD 1021.71 | USD 1031.97 |
| 2025-02-26 (Wednesday) | 24,742 | USD 25,533,002 | USD 25,533,002 | 0 | USD -586,138 | USD 1031.97 | USD 1055.66 |
| 2025-02-25 (Tuesday) | 24,742 | USD 26,119,140 | USD 26,119,140 | 0 | USD 496,325 | USD 1055.66 | USD 1035.6 |
| 2025-02-24 (Monday) | 24,742 | USD 25,622,815 | USD 25,622,815 | 0 | USD 14,103 | USD 1035.6 | USD 1035.03 |
| 2025-02-21 (Friday) | 24,742 | USD 25,608,712 | USD 25,608,712 | 0 | USD 4,948 | USD 1035.03 | USD 1034.83 |
| 2025-02-20 (Thursday) | 24,742 | USD 25,603,764 | USD 25,603,764 | 0 | USD -685,601 | USD 1034.83 | USD 1062.54 |
| 2025-02-19 (Wednesday) | 24,742 | USD 26,289,365 | USD 26,289,365 | 0 | USD 161,071 | USD 1062.54 | USD 1056.03 |
| 2025-02-18 (Tuesday) | 24,742 | USD 26,128,294 | USD 26,128,294 | 49,484 | USD 52,648,007 | USD 1056.03 | USD 0 |
| 2025-02-17 (Monday) | -24,742 | USD -26,519,713 | USD -26,519,713 | 0 | USD 0 | USD 1071.85 | USD 1071.85 |
| 2025-02-17 (Monday) | 24,742 | USD 26,519,713 | USD 26,519,713 | 0 | USD 0 | USD 1071.85 | USD 1071.85 |
| 2025-02-14 (Friday) | 24,742 | USD 26,519,713 | USD 26,519,713 | 0 | USD -123,957 | USD 1071.85 | USD 1076.86 |
| 2025-02-13 (Thursday) | 24,742 | USD 26,643,670 | USD 26,643,670 | 0 | USD 290,471 | USD 1076.86 | USD 1065.12 |
| 2025-02-12 (Wednesday) | 24,742 | USD 26,353,199 | USD 26,353,199 | 0 | USD 167,751 | USD 1065.12 | USD 1058.34 |
| 2025-02-11 (Tuesday) | 24,742 | USD 26,185,448 | USD 26,185,448 | | | | |
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 holdingsShare Trades of COST by Blackrock for IE0002W8NB38
Show aggregate share trades of COST| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-18 | BUY | 49,484 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-01 | 383,932 | 1,188 | 631,257 | 60.8% |
| 2025-04-30 | 299,598 | 3,069 | 689,688 | 43.4% |
| 2025-04-29 | 378,912 | 52 | 611,042 | 62.0% |
| 2025-04-28 | 330,337 | 24 | 589,518 | 56.0% |
| 2025-04-25 | 307,961 | 1,284 | 555,040 | 55.5% |
| 2025-04-24 | 345,081 | 227 | 639,352 | 54.0% |
| 2025-04-23 | 444,872 | 326 | 691,086 | 64.4% |
| 2025-04-22 | 365,254 | 763 | 745,562 | 49.0% |
| 2025-04-21 | 562,562 | 407 | 943,391 | 59.6% |
| 2025-04-17 | 632,567 | 726 | 991,569 | 63.8% |
| 2025-04-16 | 407,278 | 141 | 666,832 | 61.1% |
| 2025-04-15 | 372,791 | 409 | 634,569 | 58.7% |
| 2025-04-14 | 440,762 | 1,012 | 848,382 | 52.0% |
| 2025-04-11 | 421,835 | 397 | 1,045,010 | 40.4% |
| 2025-04-10 | 638,308 | 1,775 | 1,651,641 | 38.6% |
| 2025-04-09 | 803,207 | 966 | 1,849,511 | 43.4% |
| 2025-04-08 | 899,812 | 576 | 1,638,713 | 54.9% |
| 2025-04-07 | 853,721 | 4,049 | 1,666,014 | 51.2% |
| 2025-04-04 | 1,055,024 | 5,924 | 2,029,402 | 52.0% |
| 2025-04-03 | 760,067 | 1,121 | 1,283,211 | 59.2% |
| 2025-04-02 | 374,214 | 215 | 682,547 | 54.8% |
| 2025-04-01 | 411,514 | 173 | 710,058 | 58.0% |
| 2025-03-31 | 513,478 | 991 | 1,022,757 | 50.2% |
| 2025-03-28 | 421,786 | 121 | 795,479 | 53.0% |
| 2025-03-27 | 312,665 | 218 | 586,202 | 53.3% |
| 2025-03-26 | 306,542 | 233 | 584,359 | 52.5% |
| 2025-03-25 | 353,574 | 334 | 570,054 | 62.0% |
| 2025-03-24 | 472,653 | 2,645 | 868,525 | 54.4% |
| 2025-03-21 | 387,134 | 130 | 864,345 | 44.8% |
| 2025-03-20 | 326,065 | 495 | 641,430 | 50.8% |
| 2025-03-19 | 354,246 | 82 | 651,202 | 54.4% |
| 2025-03-18 | 352,389 | 164 | 827,430 | 42.6% |
| 2025-03-17 | 377,950 | 351 | 884,549 | 42.7% |
| 2025-03-14 | 626,537 | 845 | 1,199,565 | 52.2% |
| 2025-03-13 | 685,135 | 2,488 | 1,440,450 | 47.6% |
| 2025-03-12 | 392,786 | 1,177 | 873,474 | 45.0% |
| 2025-03-11 | 490,464 | 1,848 | 1,151,437 | 42.6% |
| 2025-03-10 | 680,209 | 4,622 | 1,656,846 | 41.1% |
| 2025-03-07 | 1,320,807 | 2,366 | 2,485,857 | 53.1% |
| 2025-03-06 | 461,914 | 2,225 | 946,929 | 48.8% |
| 2025-03-05 | 433,092 | 421 | 779,036 | 55.6% |
| 2025-03-04 | 292,383 | 1,712 | 823,937 | 35.5% |
| 2025-03-03 | 358,614 | 1,279 | 748,306 | 47.9% |
| 2025-02-28 | 346,254 | 71 | 600,430 | 57.7% |
| 2025-02-27 | 289,458 | 811 | 590,678 | 49.0% |
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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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.