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Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / FundiShares MSCI World Swap UCITS ETF USD (Acc)
Issuer
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 TickerIWDS(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 MSCI World 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
2025-11-12 (Wednesday)-3,756COST holding increased by 7512USD -3,432,984COST holding increased by 6865442USD -3,432,9847,512USD 6,865,442 USD 914 USD 0
2025-11-12 (Wednesday)3,756COST holding increased by 7512USD 3,432,984COST holding increased by 6865442USD 3,432,9847,512USD 6,865,442 USD 914 USD 0
2025-11-11 (Tuesday)-3,756COST holding increased by 7655USD -3,432,458COST holding increased by 7002226USD -3,432,4587,655USD 7,002,226 USD 913.86 USD 0
2025-11-11 (Tuesday)3,756COST holding increased by 7655USD 3,432,458COST holding increased by 7002226USD 3,432,4587,655USD 7,002,226 USD 913.86 USD 0
2025-11-10 (Monday)-3,899COST holding increased by 7798USD -3,569,768COST holding increased by 7167531USD -3,569,7687,798USD 7,167,531 USD 915.56 USD 0
2025-11-10 (Monday)3,899COST holding increased by 7798USD 3,569,768COST holding increased by 7167531USD 3,569,7687,798USD 7,167,531 USD 915.56 USD 0
2025-11-07 (Friday)-3,899COST holding increased by 7798USD -3,597,763COST holding increased by 7198801USD -3,597,7637,798USD 7,198,801 USD 922.74 USD 0
2025-11-07 (Friday)3,899COST holding increased by 7798USD 3,597,763COST holding increased by 7198801USD 3,597,7637,798USD 7,198,801 USD 922.74 USD 0
2025-11-06 (Thursday)-3,899COST holding increased by 7798USD -3,601,038COST holding increased by 7246720USD -3,601,0387,798USD 7,246,720 USD 923.58 USD 0
2025-11-06 (Thursday)3,899COST holding increased by 7798USD 3,601,038COST holding increased by 7246720USD 3,601,0387,798USD 7,246,720 USD 923.58 USD 0
2025-11-05 (Wednesday)-3,899COST holding increased by 7798USD -3,645,682COST holding increased by 7313627USD -3,645,6827,798USD 7,313,627 USD 935.03 USD 0
2025-11-05 (Wednesday)3,899COST holding increased by 7798USD 3,645,682COST holding increased by 7313627USD 3,645,6827,798USD 7,313,627 USD 935.03 USD 0
2025-11-04 (Tuesday)-3,899COST holding decreased by -7798USD -3,667,945COST holding decreased by -7335890USD -3,667,945-7,798USD -7,335,890 USD 42.85 USD 0
2025-11-04 (Tuesday)3,899COST holding decreased by -7798USD 3,667,945COST holding decreased by -7335890USD 3,667,945-7,798USD -7,335,890 USD 42.85 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 for IE000F9IDGB5

Show aggregate share trades of COST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12BUY7,512918.100911.670 912.313GBX 6,853,295 884.66
2025-11-11BUY7,655918.890913.000 913.589GBX 6,993,524 884.31
2025-11-10BUY7,798921.760909.090 910.357GBX 7,098,964 883.94
2025-11-07BUY7,798937.000920.800 922.420GBX 7,193,031 883.46
2025-11-06BUY7,798925.000908.300 909.970GBX 7,095,946 882.97
2025-11-05BUY7,798945.280927.440 929.224GBX 7,246,089 882.32
2025-11-04SELL-7,798941.170928.965 930.186GBX -7,253,587 892.94 Loss of -290,417 on sale
2025-10-21BUY5,226937.500943.370 942.783GBX 4,926,984 892.37
2025-10-20BUY8,434936.110939.800 939.431GBX 7,923,161 891.80
2025-10-17BUY8,434936.330938.820 938.571GBX 7,915,908 891.22
2025-10-16BUY8,434925.620957.900 954.672GBX 8,051,704 890.76
2025-10-15BUY8,434954.990964.000 963.099GBX 8,122,777 889.89
2025-10-14BUY8,434946.510947.420 947.329GBX 7,989,773 889.12
2025-10-13SELL-8,434935.560935.980 935.938GBX -7,893,701 897.12 Loss of -327,414 on sale
2025-10-09BUY8,434942.890943.770 943.682GBX 7,959,014 896.47
2025-10-07BUY8,434914.800917.640 917.356GBX 7,736,981 896.21
2025-10-06BUY8,434910.940915.780 915.296GBX 7,719,607 896.00
2025-10-03BUY8,434915.380918.100 917.828GBX 7,740,961 895.71
2025-10-02BUY8,434916.770918.510 918.336GBX 7,745,246 895.40
2025-10-01BUY8,434917.340924.000 923.334GBX 7,787,399 895.07
2025-09-30BUY8,434925.630930.510 930.022GBX 7,843,806 894.60
2025-09-29BUY8,434916.870917.220 917.185GBX 7,735,538 894.25
2025-09-26SELL-8,434915.950927.630 926.462GBX -7,813,781 891.32 Loss of -296,380 on sale
2025-08-12BUY6,858991.250991.750 991.700GBX 6,801,079 889.71
2025-08-11SELL-7,300988.740989.580 989.496GBX -7,223,321 896.47 Loss of -679,103 on sale
2025-08-08BUY7,300980.980988.200 987.478GBX 7,208,589 895.06
2025-08-07BUY7,300977.450982.000 981.545GBX 7,165,279 893.66
2025-08-06BUY7,300968.560970.550 970.351GBX 7,083,562 892.37
2025-08-05SELL-7,300943.630951.500 950.713GBX -6,940,205 900.15 Loss of -369,100 on sale
2025-07-22BUY7,796941.610957.700 956.091GBX 7,453,686 899.41
2025-07-21BUY7,796947.560955.760 954.940GBX 7,444,712 898.54
2025-07-18BUY7,796950.950960.260 959.329GBX 7,478,929 897.56
2025-07-17BUY7,796953.910954.750 954.666GBX 7,442,576 896.50
2025-07-16BUY7,796951.370969.590 967.768GBX 7,544,720 895.45
2025-07-15BUY7,796967.680980.250 978.993GBX 7,632,229 894.03
2025-07-14SELL-7,796980.910981.490 981.432GBX -7,651,244 907.09 Loss of -579,558 on sale
2025-07-11BUY7,796970.330978.980 978.115GBX 7,625,384 905.80
2025-07-10BUY7,796970.170988.000 986.217GBX 7,688,548 904.46
2025-07-09BUY7,796982.090988.390 987.760GBX 7,700,577 902.81
2025-07-08BUY7,796985.840995.870 994.867GBX 7,755,983 901.00
2025-07-07BUY7,796992.180992.890 992.819GBX 7,740,017 898.98
2025-07-04BUY7,796 987.020* 896.98
2025-07-03BUY7,796987.020987.670 987.605GBX 7,699,368 894.88
2025-07-02BUY7,796982.360985.700 985.366GBX 7,681,913 892.80
2025-06-30SELL-7,796989.940991.740 991.560GBX -7,730,202 908.58 Loss of -646,891 on sale
2025-06-27BUY7,796985.140993.140 992.340GBX 7,736,283 906.67
2025-06-26BUY7,796982.910987.730 987.248GBX 7,696,585 904.71
2025-06-25BUY7,796986.5401,004.980 1,003.136GBX 7,820,448 902.56
2025-06-24BUY7,7961,001.9201,005.840 1,005.448GBX 7,838,473 899.88
2025-06-23BUY7,7961,004.4801,004.870 1,004.831GBX 7,833,662 896.97
2025-06-20BUY7,796980.290988.660 987.823GBX 7,701,068 894.59
2025-06-19BUY7,796 974.900* 892.23
2025-06-18SELL-7,796974.900982.650 981.875GBX -7,654,698 912.30 Loss of -542,369 on sale
2025-04-22BUY8,566979.230987.450 986.628GBX 8,451,456 910.21
2025-04-21BUY9,436957.770996.990 993.068GBX 9,370,590 908.68
2025-04-18BUY9,436 994.500* 905.82
2025-04-17BUY9,436994.500999.920 999.378GBX 9,430,131 902.76
2025-04-16BUY9,436967.750978.650 977.560GBX 9,224,256 900.44
2025-04-15BUY9,436976.920994.000 992.292GBX 9,363,267 897.61
2025-04-14BUY9,436979.320987.130 986.349GBX 9,307,189 894.46
2025-04-11BUY9,436963.410970.210 969.530GBX 9,148,485 891.71
2025-04-10BUY9,436964.310993.410 990.500GBX 9,346,358 888.68
2025-04-09BUY6,766965.190967.460 967.233GBX 6,544,299 885.35
2025-04-08BUY4,096908.750942.990 939.566GBX 3,848,462 884.29
2025-04-07BUY4,096908.130937.820 934.851GBX 3,829,150 883.16
2025-04-04BUY4,096916.480964.520 959.716GBX 3,930,997 881.49
2025-04-02BUY4,096965.080970.890 970.309GBX 3,974,386 877.09
2025-04-01BUY4,096954.400957.720 957.388GBX 3,921,461 872.80
2025-03-31BUY4,096945.780995.000 990.078GBX 4,055,360 868.50
2025-03-28BUY4,096929.660938.750 937.841GBX 3,841,397 864.68
2025-03-27BUY4,096938.750942.900 942.485GBX 3,860,419 859.74
2025-03-26BUY4,096929.750939.420 938.453GBX 3,843,903 854.74
2025-03-25BUY4,096930.260932.290 932.087GBX 3,817,828 848.93
2025-03-24BUY4,096926.040928.650 928.389GBX 3,802,681 842.51
2025-03-21BUY4,096909.260909.770 909.719GBX 3,726,209 836.44
2025-03-20BUY4,096895.400907.480 906.272GBX 3,712,090 830.54
2025-03-19BUY9,104904.050910.160 909.549GBX 8,280,534 822.37
2025-03-18BUY14,112898.050917.560 915.609GBX 12,921,074 812.91
2025-03-17BUY14,112916.610923.390 922.712GBX 13,021,312 798.10
2025-03-14BUY14,112903.920906.950 906.647GBX 12,794,603 780.46
2025-03-13BUY14,112890.620923.500 920.212GBX 12,986,032 758.43
2025-03-12BUY14,112927.080944.380 942.650GBX 13,302,677 716.27
2025-03-11BUY14,112930.490938.000 937.249GBX 13,226,458 644.87
2025-03-10BUY14,112934.410959.660 957.135GBX 13,507,089 500.09
2025-03-07BUY14,112964.3101,002.420 998.609GBX 14,092,370 35.88
2025-03-05SELL-14,1121,047.7501,050.980 1,050.657GBX -14,826,871 0.00 Loss of -14,826,871 on sale
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