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Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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 S&P 500 ESG 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
2025-09-29 (Monday)8,460USD 7,756,720COST holding increased by 7783USD 7,756,7200USD 7,783 USD 916.87 USD 915.95
2025-09-26 (Friday)8,460USD 7,748,937COST holding decreased by -231466USD 7,748,9370USD -231,466 USD 915.95 USD 943.31
2025-09-25 (Thursday)8,460USD 7,980,403COST holding decreased by -16581USD 7,980,4030USD -16,581 USD 943.31 USD 945.27
2025-09-24 (Wednesday)8,460COST holding increased by 271USD 7,996,984COST holding increased by 198108USD 7,996,984271USD 198,108 USD 945.27 USD 952.36
2025-09-18 (Thursday)8,189USD 7,798,876COST holding decreased by -87377USD 7,798,8760USD -87,377 USD 952.36 USD 963.03
2025-09-17 (Wednesday)8,189USD 7,886,253COST holding increased by 89752USD 7,886,2530USD 89,752 USD 963.03 USD 952.07
2025-09-16 (Tuesday)8,189COST holding decreased by -117USD 7,796,501COST holding decreased by -178090USD 7,796,501-117USD -178,090 USD 952.07 USD 960.1
2025-09-15 (Monday)8,306USD 7,974,591COST holding decreased by -64786USD 7,974,5910USD -64,786 USD 960.1 USD 967.9
2025-09-12 (Friday)8,306USD 8,039,377COST holding increased by 29735USD 8,039,3770USD 29,735 USD 967.9 USD 964.32
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 IE000R9FA4A0

Show aggregate share trades of COST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-24BUY271 945.270* 974.32
2025-09-16SELL-117 952.070* 974.64 Profit of 114,032 on sale
2025-09-11SELL-117 964.320* 974.82 Profit of 114,054 on sale
2025-08-29BUY226 943.320* 975.40
2025-08-06BUY38 968.560* 975.61
2025-07-31BUY156 939.640* 976.16
2025-07-22BUY38 941.610* 977.96
2025-07-14SELL-38 980.910* 978.72 Profit of 37,191 on sale
2025-07-02BUY40 982.360* 978.53
2025-06-30BUY211 989.940* 978.45
2025-06-27BUY190 985.140* 978.40
2025-06-26BUY76 982.910* 978.37
2025-06-20BUY30 980.290* 977.94
2025-06-18SELL-38 974.900* 977.98 Profit of 37,163 on sale
2025-06-17SELL-190 977.720* 977.98 Profit of 185,817 on sale
2025-06-13BUY266 990.210* 977.84
2025-06-05BUY38 1,010.810* 976.48
2025-05-30BUY228 1,040.180* 974.03
2025-05-22SELL-76 1,018.130* 972.36 Profit of 73,899 on sale
2025-05-19BUY380 1,034.340* 970.78
2025-05-16BUY38 1,025.830* 970.30
2025-05-14BUY38 991.540* 969.74
2025-05-01SELL-38 999.040* 966.38 Profit of 36,722 on sale
2025-04-30BUY38 994.500* 966.10
2025-04-23BUY114 975.840* 965.39
2025-04-17BUY38 994.500* 964.69
2025-04-11BUY165 963.410* 964.36
2025-04-07SELL-266 908.130* 965.69 Profit of 256,872 on sale
2025-04-04SELL-342 916.480* 966.28 Profit of 330,467 on sale
2025-03-31SELL-28 945.780* 966.70 Profit of 27,068 on sale
2025-03-18SELL-148 898.050* 972.88 Profit of 143,987 on sale
2025-03-17SELL-367 916.610* 973.69 Profit of 357,343 on sale
2025-03-13SELL-74 890.620* 975.93 Profit of 72,219 on sale
2025-03-11BUY163 930.490* 977.36
2025-03-10SELL-37 934.410* 978.02 Profit of 36,187 on sale
2025-03-05SELL-111 1,047.750* 976.34 Profit of 108,373 on sale
2025-03-03SELL-37 1,046.850* 974.15 Profit of 36,044 on sale
2025-02-21SELL-136 1,035.030* 967.05 Profit of 131,518 on sale
2025-02-14SELL-148 1,071.850* 957.62 Profit of 141,728 on sale
2025-02-12SELL-185 1,065.120* 952.80 Profit of 176,267 on sale
2025-02-10BUY37 1,061.920* 948.03
2025-02-05BUY519 1,042.880* 941.04
2025-02-03BUY74 1,005.830* 937.40
2025-01-31BUY342 979.880* 936.31
2025-01-29BUY185 964.020* 934.40
2025-01-28BUY34 958.670* 933.73
2025-01-24BUY37 939.680* 932.63
2024-12-09BUY35 987.860* 928.58
2024-12-06BUY481 992.610* 926.44
2024-12-03BUY148 982.150* 919.92
2024-12-02BUY37 975.000* 917.81
2024-11-29SELL-44 971.880* 915.64 Profit of 40,288 on sale
2024-11-08BUY259 943.800* 890.14
2024-10-31SELL-8 874.180* 890.14 Profit of 7,121 on sale
2024-10-30BUY37 879.090* 891.72
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