Portfolio Holdings Detail for ISIN IE0003WV2ME7

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE

Holdings detail for COST

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 Equal Weight UCITS ETF GBP Hedged (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
2025-09-26 (Friday)	9,594	USD 8,787,624	USD 8,787,624
2025-09-25 (Thursday)	9,600	USD 9,055,776	USD 9,055,776	78	USD 54,915	USD 943.31	USD 945.27
2025-09-24 (Wednesday)	9,522	USD 9,000,861	USD 9,000,861
2025-09-18 (Thursday)	8,974	USD 8,546,479	USD 8,546,479	10	USD -86,122	USD 952.36	USD 963.03
2025-09-17 (Wednesday)	8,964	USD 8,632,601	USD 8,632,601	0	USD 98,246	USD 963.03	USD 952.07
2025-09-16 (Tuesday)	8,964	USD 8,534,355	USD 8,534,355	0	USD -71,981	USD 952.07	USD 960.1
2025-09-15 (Monday)	8,964	USD 8,606,336	USD 8,606,336	0	USD -69,920	USD 960.1	USD 967.9
2025-09-12 (Friday)	8,964	USD 8,676,256	USD 8,676,256

Share Trades of COST by Blackrock for IE0003WV2ME7

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-25	BUY	78			943.310*		972.07
2025-09-18	BUY	10			952.360*		972.17
2025-08-18	BUY	10			979.350*		972.35
2025-08-12	SELL	-5			991.250*		972.20 Profit of 4,861 on sale
2025-07-31	SELL	-246			939.640*		972.37 Profit of 239,203 on sale
2025-07-29	BUY	6			934.570*		972.82
2025-07-23	SELL	-15			941.190*		973.42 Profit of 14,601 on sale
2025-07-22	SELL	-30			941.610*		973.60 Profit of 29,208 on sale
2025-07-21	SELL	-10			947.560*		973.74 Profit of 9,737 on sale
2025-07-15	SELL	-10			967.680*		973.90 Profit of 9,739 on sale
2025-07-14	SELL	-25			980.910*		973.86 Profit of 24,347 on sale
2025-07-11	SELL	-15			970.330*		973.88 Profit of 14,608 on sale
2025-07-10	SELL	-60			970.170*		973.90 Profit of 58,434 on sale
2025-07-09	SELL	-20			982.090*		973.85 Profit of 19,477 on sale
2025-07-08	SELL	-65			985.840*		973.79 Profit of 63,296 on sale
2025-07-03	SELL	-85			987.020*		973.52 Profit of 82,749 on sale
2025-07-02	SELL	-15			982.360*		973.47 Profit of 14,602 on sale
2025-06-27	SELL	-245			985.140*		973.30 Profit of 238,459 on sale
2025-06-25	BUY	5			986.540*		973.16
2025-06-24	SELL	-185			1,001.920*		972.99 Profit of 180,003 on sale
2025-06-23	SELL	-5			1,004.480*		972.79 Profit of 4,864 on sale
2025-06-20	BUY	10			980.290*		972.75
2025-06-18	SELL	-30			974.900*		972.72 Profit of 29,182 on sale
2025-06-17	SELL	-55			977.720*		972.69 Profit of 53,498 on sale
2025-06-11	SELL	-15			996.780*		972.34 Profit of 14,585 on sale
2025-06-10	SELL	-35			1,007.270*		972.12 Profit of 34,024 on sale
2025-06-06	SELL	-10			1,014.940*		971.62 Profit of 9,716 on sale
2025-06-05	SELL	-85			1,010.810*		971.37 Profit of 82,566 on sale
2025-06-02	SELL	-405			1,056.850*		969.70 Profit of 392,728 on sale
2025-05-30	SELL	-90			1,040.180*		969.23 Profit of 87,230 on sale
2025-05-29	SELL	-10			1,008.740*		968.96 Profit of 9,690 on sale
2025-05-27	SELL	-10			1,017.790*		968.32 Profit of 9,683 on sale
2025-05-23	SELL	-15			1,008.500*		967.76 Profit of 14,516 on sale
2025-05-16	SELL	-75			1,025.830*		965.59 Profit of 72,420 on sale
2025-05-15	SELL	-15			1,010.470*		965.27 Profit of 14,479 on sale
2025-05-13	SELL	-5			999.030*		964.83 Profit of 4,824 on sale
2025-05-12	SELL	-35			1,016.150*		964.45 Profit of 33,756 on sale
2025-05-09	SELL	-30			1,008.090*		964.12 Profit of 28,924 on sale
2025-05-08	SELL	-145			1,007.710*		963.79 Profit of 139,750 on sale
2025-05-07	SELL	-10			1,007.150*		963.46 Profit of 9,635 on sale
2025-05-06	BUY	8			1,010.500*		963.11
2025-05-01	BUY	190			999.040*		962.07
2025-04-30	BUY	105			994.500*		961.81
2025-04-29	SELL	-20			991.700*		961.57 Profit of 19,231 on sale
2025-04-28	SELL	-25			978.540*		961.44 Profit of 24,036 on sale
2025-04-25	BUY	10			977.160*		961.31
2025-04-24	SELL	-5			975.480*		961.20 Profit of 4,806 on sale
2025-04-22	SELL	-670			979.230*		960.93 Profit of 643,821 on sale
2025-04-17	SELL	-305			994.500*		960.38 Profit of 292,917 on sale
2025-04-16	BUY	10			967.750*		960.32
2025-04-15	BUY	10			976.920*		960.18
2025-04-10	SELL	-315			964.310*		959.94 Profit of 302,382 on sale
2025-04-09	BUY	25			965.190*		959.90
2025-04-08	BUY	5			908.750*		960.36
2025-04-07	BUY	90			908.130*		960.83
2025-04-04	BUY	55			916.480*		961.24
2025-04-02	BUY	35			965.080*		961.20
2025-04-01	BUY	395			954.400*		961.27
2025-03-31	BUY	15			945.780*		961.41
2025-03-25	BUY	5			930.260*		962.56
2025-03-20	BUY	10			895.400*		964.15
2025-03-18	BUY	25			898.050*		965.45
2025-03-17	BUY	5			916.610*		965.96
2025-03-13	SELL	-300			890.620*		967.42 Profit of 290,226 on sale
2025-03-12	BUY	60			927.080*		967.85
2025-03-11	BUY	60			930.490*		968.26
2025-03-07	BUY	20			964.310*		968.68
2025-03-06	BUY	70			1,026.620*		968.03
2025-03-05	BUY	380			1,047.750*		967.12
2025-03-04	BUY	20			1,036.870*		966.32
2025-03-03	BUY	25			1,046.850*		965.39
2025-02-28	BUY	50			1,048.610*		964.41
2025-02-27	BUY	45			1,021.710*		963.72
2025-02-26	SELL	-25			1,031.970*		962.90 Profit of 24,073 on sale
2025-02-25	SELL	-5			1,055.660*		961.77 Profit of 4,809 on sale
2025-02-24	BUY	5			1,035.600*		960.86
2025-02-20	SELL	-65			1,034.830*		958.98 Profit of 62,334 on sale
2025-02-19	BUY	20			1,062.540*		957.66
2025-02-18	BUY	20			1,056.030*		956.38
2025-02-13	BUY	570			1,076.860*		951.63
2025-02-12	BUY	170			1,065.120*		950.08
2025-02-11	BUY	140			1,058.340*		948.57
2025-02-07	BUY	15			1,043.810*		945.59
2025-02-06	BUY	200			1,050.990*		944.06
2025-02-05	BUY	100			1,042.880*		942.61
2025-02-04	BUY	75			1,021.860*		941.43
2025-02-03	SELL	-435			1,005.830*		940.45 Profit of 409,097 on sale
2025-01-31	BUY	40			979.880*		939.85
2025-01-30	BUY	5			979.010*		939.23
2025-01-29	BUY	85			964.020*		938.84
2025-01-28	BUY	30			958.670*		938.52
2025-01-27	BUY	30			965.250*		938.08
2025-01-24	BUY	30			939.680*		938.06
2025-01-23	BUY	85			942.160*		937.99
2025-01-22	BUY	50			944.700*		937.87
2025-01-21	BUY	295			947.730*		937.70
2025-01-17	BUY	60			943.190*		937.50
2025-01-15	BUY	30			923.500*		938.10
2025-01-13	BUY	85			924.700*		938.77
2025-01-10	BUY	65			936.940*		938.81
2024-12-31	BUY	15			916.270*		940.42
2024-12-30	BUY	20			922.210*		940.83
2024-12-27	BUY	95			939.700*		940.85
2024-12-23	BUY	30			949.910*		939.82
2024-12-20	BUY	111			954.070*		939.46
2024-12-19	BUY	60			954.800*		939.07
2024-12-17	BUY	49			982.080*		937.22
2024-12-16	BUY	15			992.870*		935.67
2024-12-13	BUY	25			989.350*		934.14
2024-12-11	BUY	15			994.690*		932.35
2024-12-10	BUY	10			993.400*		930.50
2024-12-09	BUY	10			987.860*		928.71
2024-12-05	SELL	-30			982.260*		924.80 Profit of 27,744 on sale
2024-12-04	BUY	6			990.920*		922.52
2024-12-02	BUY	20			975.000*		918.36
2024-11-29	BUY	90			971.880*		916.31
2024-11-27	BUY	20			961.550*		912.54
2024-11-26	BUY	50			971.500*		909.97
2024-11-25	BUY	620			960.890*		907.66
2024-11-22	BUY	15			964.010*		904.97
2024-11-21	BUY	15			955.650*		902.44
2024-11-20	BUY	65			928.080*		901.09
2024-11-19	SELL	-65			930.150*		899.48 Profit of 58,466 on sale
2024-11-18	BUY	300			919.510*		898.30
2024-11-12	BUY	60			932.380*		896.17
2024-11-11	BUY	15			932.880*		893.72
2024-11-08	BUY	61			943.800*		890.14
2024-11-07	BUY	106			913.930*		888.31
2024-11-06	BUY	45			899.250*		887.40
2024-11-05	BUY	10			890.170*		887.15
2024-11-04	BUY	55			886.070*		887.26
2024-11-01	BUY	25			877.310*		888.37
2024-10-31	SELL	-194			874.180*		890.14 Profit of 172,687 on sale
2024-10-30	BUY	15			879.090*		891.72
2024-10-29	BUY	95			886.990*		892.50
2024-10-25	BUY	20			891.220*		893.21
2024-10-24	BUY	15			893.420*		893.14
2024-10-22	BUY	30			893.490*		886.77
2024-10-21	BUY	25			886.770*		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