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Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

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 S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-09-18 (Thursday)8,880COST holding increased by 26USD 8,456,957COST holding increased by 27329USD 8,456,95726USD 27,329 USD 952.36 USD 952.07
2025-09-16 (Tuesday)8,854USD 8,429,628COST holding decreased by -71097USD 8,429,6280USD -71,097 USD 952.07 USD 960.1
2025-09-15 (Monday)8,854USD 8,500,725COST holding decreased by -69062USD 8,500,7250USD -69,062 USD 960.1 USD 967.9
2025-09-12 (Friday)8,854USD 8,569,787COST holding increased by 31698USD 8,569,7870USD 31,698 USD 967.9 USD 964.32
2025-09-11 (Thursday)8,854USD 8,538,089COST holding increased by 71097USD 8,538,0890USD 71,097 USD 964.32 USD 956.29
2025-09-10 (Wednesday)8,854COST holding decreased by -52USD 8,466,992COST holding decreased by -254209USD 8,466,992-52USD -254,209 USD 956.29 USD 979.25
2025-09-09 (Tuesday)8,906USD 8,721,201COST holding increased by 65905USD 8,721,2010USD 65,905 USD 979.25 USD 971.85
2025-09-08 (Monday)8,906USD 8,655,296USD 8,655,296
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 IE000G4PH2B1

Show aggregate share trades of COST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY26 952.360* 974.39
2025-09-10SELL-52 956.290* 974.81 Profit of 50,690 on sale
2025-08-20BUY130 994.570* 975.29
2025-08-15SELL-52 972.040* 975.25 Profit of 50,713 on sale
2025-07-21SELL-104 947.560* 977.49 Profit of 101,659 on sale
2025-07-17BUY97 953.910* 977.82
2025-07-15SELL-182 967.680* 978.07 Profit of 178,008 on sale
2025-07-09SELL-52 982.090* 978.04 Profit of 50,858 on sale
2025-07-03SELL-52 987.020* 977.76 Profit of 50,844 on sale
2025-07-02SELL-260 982.360* 977.73 Profit of 254,210 on sale
2025-06-30SELL-754 989.940* 977.64 Profit of 737,143 on sale
2025-06-13SELL-192 990.210* 977.19 Profit of 187,621 on sale
2025-06-12SELL-144 1,002.710* 977.00 Profit of 140,688 on sale
2025-06-11SELL-432 996.780* 976.85 Profit of 421,999 on sale
2025-06-10SELL-528 1,007.270* 976.62 Profit of 515,653 on sale
2025-06-05BUY144 1,010.810* 975.81
2025-05-19SELL-24 1,034.340* 969.76 Profit of 23,274 on sale
2025-05-13BUY72 999.030* 968.41
2025-05-02BUY96 1,008.300* 965.56
2025-05-01SELL-120 999.040* 965.23 Profit of 115,828 on sale
2025-04-28SELL-408 978.540* 964.54 Profit of 393,531 on sale
2025-04-16BUY96 967.750* 963.37
2025-04-08BUY144 908.750* 963.63
2025-04-07SELL-384 908.130* 964.30 Profit of 370,289 on sale
2025-04-04SELL-72 916.480* 964.87 Profit of 69,471 on sale
2025-03-28SELL-1,200 929.660* 965.69 Profit of 1,158,826 on sale
2025-03-27SELL-48 938.750* 966.03 Profit of 46,370 on sale
2025-03-24SELL-48 926.040* 967.53 Profit of 46,441 on sale
2025-03-21BUY2,688 909.260* 968.32
2025-03-18SELL-456 898.050* 971.24 Profit of 442,884 on sale
2025-03-14SELL-133 903.920* 973.00 Profit of 129,410 on sale
2025-03-13SELL-19 890.620* 974.22 Profit of 18,510 on sale
2025-03-12BUY190 927.080* 974.92
2025-03-11BUY247 930.490* 975.59
2025-03-07BUY114 964.310* 976.41
2025-03-05BUY247 1,047.750* 975.28
2025-02-26BUY38 1,031.970* 969.94
2025-02-12BUY38 1,065.120* 951.90
2025-02-05BUY76 1,042.880* 940.31
2025-01-02BUY502 909.810* 932.34
2024-12-09SELL-19 987.860* 928.58 Profit of 17,643 on sale
2024-12-03SELL-38 982.150* 919.92 Profit of 34,957 on sale
2024-12-02BUY19 975.000* 917.81
2024-11-29BUY38 971.880* 915.64
2024-11-27BUY95 961.550* 911.65
2024-11-26BUY114 971.500* 908.93
2024-11-22BUY38 964.010* 903.58
2024-11-19BUY38 930.150* 897.51
2024-11-18BUY57 919.510* 896.14
2024-11-12BUY19 932.380* 893.72
2024-11-05BUY190 890.170* 887.15
2024-10-31BUY76 874.180* 890.14
2024-10-30BUY285 879.090* 891.72
2024-10-21BUY38 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


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DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19373,78586807,61146.3%
2025-09-18329,17231540,04161.0%
2025-09-17218,222295519,80942.0%
2025-09-16258,086121560,13246.1%