Portfolio Holdings Detail for ISIN IE000G4PH2B1

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPAD(USD) LSE
ETF Ticker	UPAD.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 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-11-12 (Wednesday)	7,995	USD 7,307,430	USD 7,307,430
2025-11-11 (Tuesday)	7,995	USD 7,306,311	USD 7,306,311	0	USD -13,591	USD 913.86	USD 915.56
2025-11-10 (Monday)	7,995	USD 7,319,902	USD 7,319,902	0	USD -57,404	USD 915.56	USD 922.74
2025-11-07 (Friday)	7,995	USD 7,377,306	USD 7,377,306	0	USD -6,716	USD 922.74	USD 923.58
2025-11-06 (Thursday)	7,995	USD 7,384,022	USD 7,384,022	0	USD -91,543	USD 923.58	USD 935.03
2025-11-05 (Wednesday)	7,995	USD 7,475,565	USD 7,475,565	0	USD -45,651	USD 935.03	USD 940.74
2025-11-04 (Tuesday)	7,995	USD 7,521,216	USD 7,521,216	0	USD 101,536	USD 940.74	USD 928.04
2025-11-03 (Monday)	7,995	USD 7,419,680	USD 7,419,680	-700	USD -505,378	USD 928.04	USD 911.45
2025-10-31 (Friday)	8,695	USD 7,925,058	USD 7,925,058	28	USD -50,142	USD 911.45	USD 920.18
2025-10-30 (Thursday)	8,667	USD 7,975,200	USD 7,975,200	0	USD 67,256	USD 920.18	USD 912.42
2025-10-29 (Wednesday)	8,667	USD 7,907,944	USD 7,907,944	0	USD -101,751	USD 912.42	USD 924.16
2025-10-28 (Tuesday)	8,667	USD 8,009,695	USD 8,009,695	0	USD -49,315	USD 924.16	USD 929.85
2025-10-27 (Monday)	8,667	USD 8,059,010	USD 8,059,010	0	USD -19,847	USD 929.85	USD 932.14

Share Trades of COST by Blackrock for IE000G4PH2B1

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-03	SELL	-700	929.190	908.380	910.461	GBX -637,323	968.76 Profit of 40,812 on sale
2025-10-31	BUY	28	920.000	909.680	910.712	GBX 25,500	969.05
2025-10-23	SELL	-112	942.050	945.470	945.128	GBX -105,854	970.36 Profit of 2,826 on sale
2025-10-22	SELL	-56	944.680	953.000	952.168	GBX -53,321	970.49 Profit of 1,026 on sale
2025-10-07	SELL	-504	914.800	917.640	917.356	GBX -462,347	971.79 Profit of 27,434 on sale
2025-10-06	BUY	56	910.940	915.780	915.296	GBX 51,257	972.12
2025-10-01	SELL	-28	917.340	924.000	923.334	GBX -25,853	973.03 Profit of 1,392 on sale
2025-09-29	SELL	-476	916.870	917.220	917.185	GBX -436,580	973.61 Profit of 26,858 on sale
2025-09-24	BUY	935	945.270	953.660	952.821	GBX 890,888	974.27
2025-09-18	BUY	26	952.360	962.540	961.522	GBX 25,000	974.39
2025-09-10	SELL	-52	956.290	981.000	978.529	GBX -50,884	974.81 Loss of -193 on sale
2025-08-20	BUY	130	994.570	999.300	998.827	GBX 129,848	975.29
2025-08-15	SELL	-52	972.040	980.000	979.204	GBX -50,919	975.25 Loss of -205 on sale
2025-07-21	SELL	-104	947.560	955.760	954.940	GBX -99,314	977.49 Profit of 2,345 on sale
2025-07-17	BUY	97	953.910	954.750	954.666	GBX 92,603	977.82
2025-07-15	SELL	-182	967.680	980.250	978.993	GBX -178,177	978.07 Loss of -169 on sale
2025-07-09	SELL	-52	982.090	988.390	987.760	GBX -51,364	978.04 Loss of -506 on sale
2025-07-03	SELL	-52	987.020	987.670	987.605	GBX -51,355	977.76 Loss of -512 on sale
2025-07-02	SELL	-260	982.360	985.700	985.366	GBX -256,195	977.73 Loss of -1,986 on sale
2025-06-30	SELL	-754	989.940	991.740	991.560	GBX -747,636	977.64 Loss of -10,493 on sale
2025-06-13	SELL	-192	990.210	1,003.590	1,002.252	GBX -192,432	977.19 Loss of -4,811 on sale
2025-06-12	SELL	-144	1,002.710	1,003.250	1,003.196	GBX -144,460	977.00 Loss of -3,772 on sale
2025-06-11	SELL	-432	996.780	1,005.440	1,004.574	GBX -433,976	976.85 Loss of -11,977 on sale
2025-06-10	SELL	-528	1,007.270	1,011.510	1,011.086	GBX -533,853	976.62 Loss of -18,200 on sale
2025-06-05	BUY	144	1,010.810	1,051.050	1,047.026	GBX 150,772	975.81
2025-05-19	SELL	-24	1,034.340	1,034.990	1,034.925	GBX -24,838	969.76 Loss of -1,564 on sale
2025-05-13	BUY	72	999.030	1,023.830	1,021.350	GBX 73,537	968.41
2025-05-02	BUY	96	1,008.300	1,018.000	1,017.030	GBX 97,635	965.56
2025-05-01	SELL	-120	999.040	1,006.380	1,005.646	GBX -120,678	965.23 Loss of -4,850 on sale
2025-04-28	SELL	-408	978.540	985.300	984.624	GBX -401,727	964.54 Loss of -8,196 on sale
2025-04-16	BUY	96	967.750	978.650	977.560	GBX 93,846	963.37
2025-04-08	BUY	144	908.750	942.990	939.566	GBX 135,298	963.63
2025-04-07	SELL	-384	908.130	937.820	934.851	GBX -358,983	964.30 Profit of 11,307 on sale
2025-04-04	SELL	-72	916.480	964.520	959.716	GBX -69,100	964.87 Profit of 371 on sale
2025-03-28	SELL	-1,200	929.660	938.750	937.841	GBX -1,125,409	965.69 Profit of 33,417 on sale
2025-03-27	SELL	-48	938.750	942.900	942.485	GBX -45,239	966.03 Profit of 1,130 on sale
2025-03-24	SELL	-48	926.040	928.650	928.389	GBX -44,563	967.53 Profit of 1,879 on sale
2025-03-21	BUY	2,688	909.260	909.770	909.719	GBX 2,445,325	968.32
2025-03-18	SELL	-456	898.050	917.560	915.609	GBX -417,518	971.24 Profit of 25,367 on sale
2025-03-14	SELL	-133	903.920	906.950	906.647	GBX -120,584	973.00 Profit of 8,826 on sale
2025-03-13	SELL	-19	890.620	923.500	920.212	GBX -17,484	974.22 Profit of 1,026 on sale
2025-03-12	BUY	190	927.080	944.380	942.650	GBX 179,104	974.92
2025-03-11	BUY	247	930.490	938.000	937.249	GBX 231,501	975.59
2025-03-07	BUY	114	964.310	1,002.420	998.609	GBX 113,841	976.41
2025-03-05	BUY	247	1,047.750	1,050.980	1,050.657	GBX 259,512	975.28
2025-02-26	BUY	38	1,031.970	1,058.890	1,056.198	GBX 40,136	969.94
2025-02-12	BUY	38	1,065.120	1,067.000	1,066.812	GBX 40,539	951.90
2025-02-05	BUY	76	1,042.880	1,043.090	1,043.069	GBX 79,273	940.31
2025-01-02	BUY	502	909.810	925.770	924.174	GBX 463,935	932.34
2024-12-09	SELL	-19	987.860	997.010	996.095	GBX -18,926	928.58 Loss of -1,283 on sale
2024-12-03	SELL	-38	982.150	983.000	982.915	GBX -37,351	919.92 Loss of -2,394 on sale
2024-12-02	BUY	19	975.000	976.500	976.350	GBX 18,551	917.81
2024-11-29	BUY	38	971.880	973.270	973.131	GBX 36,979	915.64
2024-11-27	BUY	95	961.550	972.290	971.216	GBX 92,266	911.65
2024-11-26	BUY	114	971.500	974.370	974.083	GBX 111,045	908.93
2024-11-22	BUY	38	964.010	976.300	975.071	GBX 37,053	903.58
2024-11-19	BUY	38	930.150	934.000	933.615	GBX 35,477	897.51
2024-11-18	BUY	57	919.510	925.940	925.297	GBX 52,742	896.14
2024-11-12	BUY	19	932.380	939.560	938.842	GBX 17,838	893.72
2024-11-05	BUY	190	890.170	895.580	895.039	GBX 170,057	887.15
2024-10-31	BUY	76	874.180	877.650	877.303	GBX 66,675	890.14
2024-10-30	BUY	285	879.090	886.570	885.822	GBX 252,459	891.72
2024-10-21	BUY	38	886.770	891.400	890.937	GBX 33,856	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