Portfolio Holdings Detail for ISIN IE0031442068

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.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 Core S&P 500 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
2025-09-29 (Monday)	157,167	USD 144,101,707	USD 144,101,707
2025-09-26 (Friday)	157,167	USD 143,957,114	USD 143,957,114
2025-09-25 (Thursday)	157,167	USD 148,257,203	USD 148,257,203	59	USD -252,276	USD 943.31	USD 945.27
2025-09-24 (Wednesday)	157,108	USD 148,509,479	USD 148,509,479
2025-09-18 (Thursday)	158,128	USD 150,594,782	USD 150,594,782	60	USD -1,629,444	USD 952.36	USD 963.03
2025-09-17 (Wednesday)	158,068	USD 152,224,226	USD 152,224,226	60	USD 1,789,549	USD 963.03	USD 952.07
2025-09-16 (Tuesday)	158,008	USD 150,434,677	USD 150,434,677	0	USD -1,268,804	USD 952.07	USD 960.1
2025-09-15 (Monday)	158,008	USD 151,703,481	USD 151,703,481
2025-09-12 (Friday)	158,008	USD 152,935,943	USD 152,935,943

Share Trades of COST by Blackrock for IE0031442068

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-25	BUY	59			943.310*		971.76
2025-09-18	BUY	60			952.360*		971.85
2025-09-17	BUY	60			963.030*		971.90
2025-08-19	SELL	-120			980.850*		971.85 Profit of 116,622 on sale
2025-08-15	SELL	-60			972.040*		971.81 Profit of 58,309 on sale
2025-08-13	SELL	-300			978.850*		971.77 Profit of 291,532 on sale
2025-08-12	SELL	-780			991.250*		971.67 Profit of 757,905 on sale
2025-08-07	SELL	-900			977.450*		971.64 Profit of 874,478 on sale
2025-08-05	BUY	60			943.630*		971.81
2025-07-31	BUY	180			939.640*		971.98
2025-07-28	BUY	60			933.990*		972.62
2025-07-25	SELL	-120			935.480*		972.82 Profit of 116,739 on sale
2025-07-24	BUY	60			933.800*		973.03
2025-07-22	SELL	-129			941.610*		973.38 Profit of 125,566 on sale
2025-07-18	BUY	60			950.950*		973.65
2025-07-14	SELL	-60			980.910*		973.88 Profit of 58,433 on sale
2025-07-08	SELL	-120			985.840*		973.79 Profit of 116,854 on sale
2025-07-02	BUY	360			982.360*		973.47
2025-06-24	SELL	-120			1,001.920*		972.99 Profit of 116,758 on sale
2025-06-23	SELL	-60			1,004.480*		972.79 Profit of 58,368 on sale
2025-06-20	BUY	164			980.290*		972.75
2025-06-12	SELL	-180			1,002.710*		972.50 Profit of 175,050 on sale
2025-06-11	SELL	-159			996.780*		972.34 Profit of 154,603 on sale
2025-06-06	BUY	60			1,014.940*		971.62
2025-06-02	SELL	-180			1,056.850*		969.70 Profit of 174,546 on sale
2025-05-29	SELL	-60			1,008.740*		968.96 Profit of 58,138 on sale
2025-05-27	BUY	60			1,017.790*		968.32
2025-05-23	BUY	60			1,008.500*		967.76
2025-05-21	SELL	-180			1,025.300*		967.00 Profit of 174,061 on sale
2025-05-16	SELL	-177			1,025.830*		965.59 Profit of 170,910 on sale
2025-05-15	BUY	240			1,010.470*		965.27
2025-05-14	SELL	-360			991.540*		965.08 Profit of 347,428 on sale
2025-05-13	SELL	-720			999.030*		964.83 Profit of 694,675 on sale
2025-05-07	SELL	-180			1,007.150*		963.46 Profit of 173,424 on sale
2025-05-02	SELL	-60			1,008.300*		962.35 Profit of 57,741 on sale
2025-04-29	SELL	-180			991.700*		961.57 Profit of 173,083 on sale
2025-04-24	BUY	60			975.480*		961.20
2025-04-22	BUY	240			979.230*		960.93
2025-04-16	BUY	60			967.750*		960.32
2025-04-15	BUY	60			976.920*		960.18
2025-04-11	BUY	120			963.410*		959.98
2025-04-09	BUY	300			965.190*		959.90
2025-04-08	BUY	900			908.750*		960.36
2025-04-07	SELL	-420			908.130*		960.83 Profit of 403,550 on sale
2025-04-04	SELL	-900			916.480*		961.24 Profit of 865,116 on sale
2025-04-02	SELL	-180			965.080*		961.20 Profit of 173,017 on sale
2025-04-01	SELL	-60			954.400*		961.27 Profit of 57,676 on sale
2025-03-31	SELL	-120			945.780*		961.41 Profit of 115,370 on sale
2025-03-28	BUY	120			929.660*		961.72
2025-03-25	BUY	180			930.260*		962.56
2025-03-24	BUY	240			926.040*		962.93
2025-03-21	BUY	236			909.260*		963.46
2025-03-20	BUY	120			895.400*		964.15
2025-03-19	BUY	240			904.050*		964.76
2025-03-17	SELL	-180			916.610*		965.96 Profit of 173,873 on sale
2025-03-14	SELL	-120			903.920*		966.61 Profit of 115,993 on sale
2025-03-13	SELL	-360			890.620*		967.42 Profit of 348,271 on sale
2025-03-12	SELL	-185			927.080*		967.85 Profit of 179,053 on sale
2025-03-11	SELL	-420			930.490*		968.26 Profit of 406,669 on sale
2025-03-10	SELL	-240			934.410*		968.63 Profit of 232,472 on sale
2025-03-06	SELL	-240			1,026.620*		968.03 Profit of 232,327 on sale
2025-03-05	SELL	-360			1,047.750*		967.12 Profit of 348,164 on sale
2025-03-04	SELL	-480			1,036.870*		966.32 Profit of 463,834 on sale
2025-02-28	SELL	-300			1,048.610*		964.41 Profit of 289,322 on sale
2025-02-26	BUY	120			1,031.970*		962.90
2025-02-24	BUY	120			1,035.600*		960.86
2025-02-21	BUY	60			1,035.030*		959.93
2025-02-20	SELL	-180			1,034.830*		958.98 Profit of 172,617 on sale
2025-02-14	SELL	-60			1,071.850*		953.30 Profit of 57,198 on sale
2025-02-13	SELL	-780			1,076.860*		951.63 Profit of 742,271 on sale
2025-02-12	SELL	-60			1,065.120*		950.08 Profit of 57,005 on sale
2025-02-06	SELL	-240			1,050.990*		944.06 Profit of 226,575 on sale
2025-02-05	BUY	60			1,042.880*		942.61
2025-02-04	BUY	420			1,021.860*		941.43
2025-01-29	SELL	-420			964.020*		938.84 Profit of 394,313 on sale
2025-01-28	BUY	120			958.670*		938.52
2025-01-24	BUY	60			939.680*		938.06
2025-01-22	BUY	120			944.700*		937.87
2025-01-16	BUY	120			919.750*		937.83
2025-01-15	BUY	60			923.500*		938.10
2025-01-10	BUY	120			936.940*		938.81
2025-01-02	BUY	180			909.810*		939.91
2024-12-31	BUY	120			916.270*		940.42
2024-12-27	BUY	60			939.700*		940.85
2024-12-20	BUY	22			954.070*		939.46
2024-12-19	BUY	60			954.800*		939.07
2024-12-18	SELL	-60			964.740*		938.40 Profit of 56,304 on sale
2024-12-17	BUY	120			982.080*		937.22
2024-12-13	BUY	60			989.350*		934.14
2024-12-11	SELL	-307			994.690*		932.35 Profit of 286,233 on sale
2024-12-10	BUY	60			993.400*		930.50
2024-12-06	SELL	-120			992.610*		926.65 Profit of 111,198 on sale
2024-12-05	BUY	60			982.260*		924.80
2024-12-04	SELL	-480			990.920*		922.52 Profit of 442,808 on sale
2024-12-03	BUY	180			982.150*		920.39
2024-12-02	BUY	300			975.000*		918.36
2024-11-27	BUY	60			961.550*		912.54
2024-11-26	BUY	420			971.500*		909.97
2024-11-21	BUY	180			955.650*		902.44
2024-11-20	BUY	120			928.080*		901.09
2024-11-19	BUY	60			930.150*		899.48
2024-11-18	BUY	120			919.510*		898.30
2024-11-12	BUY	240			932.380*		896.17
2024-11-11	BUY	120			932.880*		893.72
2024-11-08	BUY	480			943.800*		890.14
2024-11-07	BUY	420			913.930*		888.31
2024-11-06	BUY	480			899.250*		887.40
2024-11-05	SELL	-120			890.170*		887.15 Profit of 106,458 on sale
2024-11-04	BUY	120			886.070*		887.26
2024-11-01	BUY	420			877.310*		888.37
2024-10-28	BUY	300			890.960*		892.81
2024-10-25	BUY	660			891.220*		893.21
2024-10-23	SELL	-60			899.170*		890.13 Profit of 53,408 on sale
2024-10-21	BUY	60			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