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Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(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 US Equity Enhanced Active 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
2025-12-29 (Monday)10,954USD 9,506,319USD 9,506,319
2025-12-26 (Friday)10,954USD 9,566,676COST holding increased by 16322USD 9,566,6760USD 16,322 USD 873.35 USD 871.86
2025-12-24 (Wednesday)10,954USD 9,550,354COST holding increased by 186984USD 9,550,3540USD 186,984 USD 871.86 USD 854.79
2025-12-23 (Tuesday)10,954USD 9,363,370COST holding increased by 52470USD 9,363,3700USD 52,470 USD 854.79 USD 850
2025-12-22 (Monday)10,954COST holding decreased by -102USD 9,310,900COST holding decreased by -148835USD 9,310,900-102USD -148,835 USD 850 USD 855.62
2025-12-19 (Friday)11,056COST holding decreased by -48USD 9,459,735COST holding decreased by -62944USD 9,459,735-48USD -62,944 USD 855.62 USD 857.59
2025-12-18 (Thursday)11,104USD 9,522,679COST holding decreased by -56187USD 9,522,6790USD -56,187 USD 857.59 USD 862.65
2025-12-17 (Wednesday)11,104USD 9,578,866COST holding increased by 25095USD 9,578,8660USD 25,095 USD 862.65 USD 860.39
2025-12-16 (Tuesday)11,104USD 9,553,771COST holding decreased by -1887USD 9,553,7710USD -1,887 USD 860.39 USD 860.56
2025-12-15 (Monday)11,104USD 9,555,658COST holding decreased by -265497USD 9,555,6580USD -265,497 USD 860.56 USD 884.47
2025-12-12 (Friday)11,104COST holding decreased by -210USD 9,821,155COST holding decreased by -185852USD 9,821,155-210USD -185,852 USD 884.47 USD 884.48
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 IE0009VWHAE6

Show aggregate share trades of COST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-22SELL-102855.500847.310 848.129GBX -86,509 959.38 Profit of 11,348 on sale
2025-12-19SELL-48858.450849.320 850.233GBX -40,811 959.86 Profit of 5,262 on sale
2025-12-12SELL-210888.250867.120 869.233GBX -182,539 962.10 Profit of 19,503 on sale
2025-12-11SELL-12886.000872.550 873.895GBX -10,487 962.47 Profit of 1,063 on sale
2025-11-28BUY18914.200903.000 904.120GBX 16,274 965.22
2025-11-26BUY12912.000895.620 897.258GBX 10,767 965.79
2025-11-26BUY12912.000895.620 897.258GBX 10,767 965.79
2025-11-25SELL-216895.720885.190 886.243GBX -191,428 966.15 Profit of 17,260 on sale
2025-11-24SELL-42901.360881.320 883.324GBX -37,100 966.56 Profit of 3,496 on sale
2025-11-20BUY90904.570891.010 892.366GBX 80,313 967.28
2025-11-18SELL-60918.910894.170 896.644GBX -53,799 968.05 Profit of 4,284 on sale
2025-11-05BUY198945.280927.440 929.224GBX 183,986 970.37
2025-11-04BUY108941.170928.965 930.186GBX 100,460 970.53
2025-11-03BUY294929.190908.380 910.461GBX 267,676 970.77
2025-10-30BUY18923.000910.370 911.633GBX 16,409 971.38
2025-10-23BUY66942.050945.470 945.128GBX 62,378 972.61
2025-10-22BUY18944.680953.000 952.168GBX 17,139 972.77
2025-10-21BUY90937.500943.370 942.783GBX 84,850 972.98
2025-10-20BUY60936.110939.800 939.431GBX 56,366 973.19
2025-10-14BUY138946.510947.420 947.329GBX 130,731 973.96
2025-10-01BUY192917.340924.000 923.334GBX 177,280 974.65
2025-08-04SELL-60955.370960.180 959.699GBX -57,582 975.66 Profit of 958 on sale
2025-07-29SELL-60934.570941.790 941.068GBX -56,464 976.61 Profit of 2,132 on sale
2025-07-25BUY378935.480941.290 940.709GBX 355,588 977.15
2025-07-24BUY84933.800942.900 941.990GBX 79,127 977.43
2025-07-23BUY72941.190948.500 947.769GBX 68,239 977.67
2025-07-21BUY60947.560955.760 954.940GBX 57,296 978.10
2025-07-18BUY18950.950960.260 959.329GBX 17,268 978.28
2025-07-17BUY18953.910954.750 954.666GBX 17,184 978.45
2025-07-09BUY66982.090988.390 987.760GBX 65,192 978.73
2025-07-07BUY30992.180992.890 992.819GBX 29,785 978.58
2025-07-03BUY72987.020987.670 987.605GBX 71,108 978.46
2025-07-01BUY2,880985.960996.840 995.752GBX 2,867,766 978.38
2025-06-18SELL-84974.900982.650 981.875GBX -82,478 977.81 Loss of -341 on sale
2025-06-16BUY132984.3601,001.850 1,000.101GBX 132,013 977.76
2025-06-13SELL-16990.2101,003.590 1,002.252GBX -16,036 977.66 Loss of -393 on sale
2025-06-09BUY2161,006.1801,013.350 1,012.633GBX 218,729 976.83
2025-06-05SELL-181,010.8101,051.050 1,047.026GBX -18,846 976.24 Loss of -1,274 on sale
2025-05-28BUY721,013.1401,024.620 1,023.472GBX 73,690 973.03
2025-05-12BUY121,016.1501,016.910 1,016.834GBX 12,202 968.41
2025-05-07BUY301,007.1501,014.100 1,013.405GBX 30,402 967.24
2025-05-01BUY36999.0401,006.380 1,005.646GBX 36,203 965.55
2025-04-29BUY458991.700993.210 993.059GBX 454,821 964.97
2025-04-16BUY156967.750978.650 977.560GBX 152,499 963.62
2025-04-15BUY624976.920994.000 992.292GBX 619,190 963.47
2025-04-14BUY102979.320987.130 986.349GBX 100,608 963.28
2025-04-11BUY180963.410970.210 969.530GBX 174,515 963.28
2025-04-10BUY210964.310993.410 990.500GBX 208,005 963.27
2025-04-08BUY114908.750942.990 939.566GBX 107,111 963.92
2025-04-07BUY258908.130937.820 934.851GBX 241,192 964.63
2025-04-02BUY48965.080970.890 970.309GBX 46,575 965.25
2025-04-01BUY462954.400957.720 957.388GBX 442,313 965.39
2025-03-31BUY60945.780995.000 990.078GBX 59,405 965.65
2025-03-28BUY630929.660938.750 937.841GBX 590,840 966.14
2025-03-27BUY374938.750942.900 942.485GBX 352,489 966.51
2025-03-26BUY700929.750939.420 938.453GBX 656,917 967.03
2025-03-25BUY75930.260932.290 932.087GBX 69,907 967.54
2025-03-21BUY60909.260909.770 909.719GBX 54,583 968.99
2025-03-14BUY15903.920906.950 906.647GBX 13,600 974.10
2025-03-11BUY5930.490938.000 937.249GBX 4,686 976.95
2025-03-05BUY101,047.7501,050.980 1,050.657GBX 10,507 976.68
2025-02-21BUY51,035.0301,036.210 1,036.092GBX 5,180 966.71
2024-11-22BUY126964.010976.300 975.071GBX 122,859 901.09
2024-11-19BUY6930.150934.000 933.615GBX 5,602 893.72
2024-11-01BUY23877.310879.410 879.200GBX 20,222 888.37
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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