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Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World 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 TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(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 World 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
2025-11-13 (Thursday)8,312USD 7,689,265USD 7,689,265
2025-11-12 (Wednesday)8,312USD 7,597,168COST holding increased by 1164USD 7,597,1680USD 1,164 USD 914 USD 913.86
2025-11-11 (Tuesday)8,312USD 7,596,004COST holding decreased by -14131USD 7,596,0040USD -14,131 USD 913.86 USD 915.56
2025-11-10 (Monday)8,312COST holding decreased by -54USD 7,610,135COST holding decreased by -109508USD 7,610,135-54USD -109,508 USD 915.56 USD 922.74
2025-11-07 (Friday)8,366COST holding increased by 126USD 7,719,643COST holding increased by 109344USD 7,719,643126USD 109,344 USD 922.74 USD 923.58
2025-11-06 (Thursday)8,240USD 7,610,299COST holding decreased by -94348USD 7,610,2990USD -94,348 USD 923.58 USD 935.03
2025-11-05 (Wednesday)8,240COST holding increased by 18USD 7,704,647COST holding decreased by -30117USD 7,704,64718USD -30,117 USD 935.03 USD 940.74
2025-11-04 (Tuesday)8,222COST holding increased by 354USD 7,734,764COST holding increased by 432945USD 7,734,764354USD 432,945 USD 940.74 USD 928.04
2025-11-03 (Monday)7,868USD 7,301,819COST holding increased by 130530USD 7,301,8190USD 130,530 USD 928.04 USD 911.45
2025-10-31 (Friday)7,868USD 7,171,289COST holding decreased by -68687USD 7,171,2890USD -68,687 USD 911.45 USD 920.18
2025-10-30 (Thursday)7,868COST holding increased by 130USD 7,239,976COST holding increased by 179670USD 7,239,976130USD 179,670 USD 920.18 USD 912.42
2025-10-29 (Wednesday)7,738COST holding increased by 270USD 7,060,306COST holding increased by 158679USD 7,060,306270USD 158,679 USD 912.42 USD 924.16
2025-10-28 (Tuesday)7,468COST holding increased by 331USD 6,901,627COST holding increased by 265288USD 6,901,627331USD 265,288 USD 924.16 USD 929.85
2025-10-27 (Monday)7,137COST holding increased by 84USD 6,636,339COST holding increased by 61956USD 6,636,33984USD 61,956 USD 929.85 USD 932.14
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 IE000D8XC064

Show aggregate share trades of COST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-54921.760909.090 910.357GBX -49,159 976.77 Profit of 3,586 on sale
2025-11-07BUY126937.000920.800 922.420GBX 116,225 977.11
2025-11-05BUY18945.280927.440 929.224GBX 16,726 977.72
2025-11-04BUY354941.170928.965 930.186GBX 329,286 977.95
2025-10-30BUY130923.000910.370 911.633GBX 118,512 979.09
2025-10-29BUY270912.420919.880 919.134GBX 248,166 979.53
2025-10-28BUY331924.160930.720 930.064GBX 307,851 979.90
2025-10-27BUY84929.850933.200 932.865GBX 78,361 980.23
2025-10-24BUY18932.140943.000 941.914GBX 16,954 980.55
2025-10-23BUY124942.050945.470 945.128GBX 117,196 980.81
2025-10-20BUY539936.110939.800 939.431GBX 506,353 981.67
2025-10-16BUY219925.620957.900 954.672GBX 209,073 982.38
2025-10-15BUY258954.990964.000 963.099GBX 248,480 982.57
2025-10-06BUY12910.940915.780 915.296GBX 10,984 983.57
2025-10-03BUY102915.380918.100 917.828GBX 93,618 984.06
2025-10-02BUY77916.770918.510 918.336GBX 70,712 984.55
2025-08-12BUY168991.250991.750 991.700GBX 166,606 985.94
2025-08-11BUY30988.740989.580 989.496GBX 29,685 985.92
2025-08-04BUY18955.370960.180 959.699GBX 17,275 986.69
2025-07-31BUY14939.640945.950 945.319GBX 13,234 987.33
2025-07-22BUY24941.610957.700 956.091GBX 22,946 988.99
2025-07-21BUY162947.560955.760 954.940GBX 154,700 989.33
2025-07-11BUY90970.330978.980 978.115GBX 88,030 990.71
2025-07-10BUY52970.170988.000 986.217GBX 51,283 990.89
2025-07-09BUY70982.090988.390 987.760GBX 69,143 990.97
2025-07-02SELL-38982.360985.700 985.366GBX -37,444 991.12 Profit of 219 on sale
2025-06-30BUY63989.940991.740 991.560GBX 62,468 991.13
2025-06-26BUY30982.910987.730 987.248GBX 29,617 991.26
2025-06-25BUY132986.5401,004.980 1,003.136GBX 132,414 991.30
2025-06-16BUY30984.3601,001.850 1,000.101GBX 30,003 991.72
2025-06-13BUY36990.2101,003.590 1,002.252GBX 36,081 991.74
2025-06-12BUY681,002.7101,003.250 1,003.196GBX 68,217 991.63
2025-06-11BUY328996.7801,005.440 1,004.574GBX 329,500 991.58
2025-06-10BUY141,007.2701,011.510 1,011.086GBX 14,155 991.42
2025-06-06BUY281,014.9401,020.630 1,020.061GBX 28,562 991.02
2025-06-02BUY141,056.8501,060.500 1,060.135GBX 14,842 988.73
2025-05-28BUY301,013.1401,024.620 1,023.472GBX 30,704 987.65
2025-05-14BUY24991.540999.860 999.028GBX 23,977 984.15
2025-05-13BUY12999.0301,023.830 1,021.350GBX 12,256 983.96
2025-05-12BUY1141,016.1501,016.910 1,016.834GBX 115,919 983.55
2025-04-30BUY144994.500997.760 997.434GBX 143,630 980.95
2025-04-29BUY354991.700993.210 993.059GBX 351,543 980.80
2025-04-28BUY6978.540985.300 984.624GBX 5,908 980.83
2025-04-24SELL-18975.480978.000 977.748GBX -17,599 980.97 Profit of 58 on sale
2025-04-23BUY24975.840995.750 993.759GBX 23,850 981.04
2025-04-17SELL-12994.500999.920 999.378GBX -11,993 981.01 Loss of -220 on sale
2025-04-16BUY90967.750978.650 977.560GBX 87,980 981.24
2025-04-15BUY42976.920994.000 992.292GBX 41,676 981.31
2025-04-09BUY4965.190967.460 967.233GBX 3,869 982.27
2025-04-08BUY42908.750942.990 939.566GBX 39,462 983.63
2025-04-07BUY288908.130937.820 934.851GBX 269,237 985.06
2025-04-04BUY294916.480964.520 959.716GBX 282,157 986.38
2025-04-01BUY54954.400957.720 957.388GBX 51,699 987.44
2025-03-31BUY36945.780995.000 990.078GBX 35,643 988.29
2025-03-28BUY54929.660938.750 937.841GBX 50,643 989.51
2025-03-27BUY12938.750942.900 942.485GBX 11,310 990.59
2025-03-26BUY78929.750939.420 938.453GBX 73,199 991.92
2025-03-24BUY54926.040928.650 928.389GBX 50,133 994.82
2025-03-19SELL-24904.050910.160 909.549GBX -21,829 1,001.54 Profit of 2,208 on sale
2025-03-12BUY18927.080944.380 942.650GBX 16,968 1,014.64
2025-03-07BUY14964.3101,002.420 998.609GBX 13,981 1,021.14
2025-02-28SELL-111,048.6101,049.380 1,049.303GBX -11,542 1,017.85 Loss of -346 on sale
2025-02-20SELL-431,034.8301,053.640 1,051.759GBX -45,226 1,013.17 Loss of -1,659 on sale
2025-02-13SELL-701,076.8601,078.230 1,078.093GBX -75,467 1,001.87 Loss of -5,336 on sale
2025-02-06SELL-21,050.9901,063.000 1,061.799GBX -2,124 982.53 Loss of -159 on sale
2025-02-04BUY81,021.8601,024.350 1,024.101GBX 8,193 974.22
2025-01-29BUY24964.020968.260 967.836GBX 23,228 970.24
2025-01-28BUY24958.670965.710 965.006GBX 23,160 971.89
2025-01-27BUY208965.250966.990 966.816GBX 201,098 973.00
2025-01-24BUY104939.680946.040 945.404GBX 98,322 979.66
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