Portfolio Holdings Detail for ISIN IE00B3Y8X563

Stock Name / Fund	iShares S&P 500 GBP Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IGUS(GBX) LSE
ETF Ticker	IGUS.LS(GBX) CXE
ETF Ticker	IGUS.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 GBP Hedged UCITS ETF (Acc) 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
2025-09-26 (Friday)	10,691	USD 7,306,959	USD 7,306,959	0	USD -248,142	USD 683.468	USD 706.679
2025-09-25 (Thursday)	10,691	USD 7,555,101	USD 7,555,101	0	USD 42,552	USD 706.679	USD 702.698
2025-09-24 (Wednesday)	10,691	USD 7,512,549	USD 7,512,549	10	USD 7,084	USD 702.698	USD 702.693
2025-09-18 (Thursday)	10,681	USD 7,505,465	USD 7,505,465	0	USD -24,916	USD 702.693	USD 705.026
2025-09-17 (Wednesday)	10,681	USD 7,530,381	USD 7,530,381	0	USD 84,066	USD 705.026	USD 697.155
2025-09-16 (Tuesday)	10,681	USD 7,446,315	USD 7,446,315	0	USD -100,381	USD 697.155	USD 706.553
2025-09-15 (Monday)	10,681	USD 7,546,696	USD 7,546,696	0	USD -78,144	USD 706.553	USD 713.87
2025-09-12 (Friday)	10,681	USD 7,624,840	USD 7,624,840	0	USD 28,202	USD 713.87	USD 711.229
2025-09-11 (Thursday)	10,681	USD 7,596,638	USD 7,596,638	0	USD 58,810	USD 711.229	USD 705.723

Share Trades of COST by Blackrock for IE00B3Y8X563

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-24	BUY	10			702.698*		745.22
2025-08-29	BUY	185			698.212*		748.25
2025-07-31	SELL	-376			710.046*		748.48 Profit of 281,430 on sale
2025-07-18	SELL	-98			707.421*		750.35 Profit of 73,534 on sale
2025-07-03	BUY	98			723.277*		751.98
2025-06-30	BUY	311			722.399*		752.39
2025-06-26	BUY	95			715.702*		752.88
2025-06-12	BUY	95			737.585*		754.62
2025-05-13	BUY	95			753.445*		753.99
2025-04-30	BUY	355			744.553*		753.76
2025-04-23	SELL	-92			735.151*		754.75 Profit of 69,437 on sale
2025-04-16	BUY	92			730.074*		755.76
2025-04-08	BUY	92			712.382*		756.97
2025-03-31	BUY	308			732.737*		758.81
2025-03-17	BUY	89			705.926*		765.82
2025-03-03	BUY	89			824.259*		768.19
2025-02-28	BUY	84			832.792*		767.13
2025-02-03	BUY	88			810.467*		736.27
2025-01-31	SELL	-66			788.604*		734.99 Profit of 48,509 on sale
2025-01-30	BUY	89			785.187*		733.74
2025-01-02	SELL	-146			735.170*		728.74 Profit of 106,396 on sale
2024-12-06	BUY	90			778.915*		723.65
2024-11-29	SELL	-120			764.628*		713.89 Profit of 85,667 on sale
2024-10-31	SELL	-396			679.952*		685.58 Profit of 271,491 on sale
2024-10-25	BUY	95			686.002*		688.62
2024-10-22	BUY	190			688.492*		682.08

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