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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 GBP Hedged UCITS ETF (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
2025-11-05 (Wednesday)10,520USD 7,542,473USD 7,542,473
2025-11-04 (Tuesday)10,520USD 7,585,334COST holding increased by 159037USD 7,585,3340USD 159,037 USD 721.039 USD 705.922
2025-11-03 (Monday)10,520USD 7,426,297COST holding increased by 128315USD 7,426,2970USD 128,315 USD 705.922 USD 693.725
2025-10-31 (Friday)10,520COST holding decreased by -266USD 7,297,982COST holding decreased by -250454USD 7,297,982-266USD -250,454 USD 693.725 USD 699.836
2025-10-30 (Thursday)10,786USD 7,548,436COST holding increased by 116225USD 7,548,4360USD 116,225 USD 699.836 USD 689.061
2025-10-29 (Wednesday)10,786USD 7,432,211COST holding decreased by -75219USD 7,432,2110USD -75,219 USD 689.061 USD 696.035
2025-10-28 (Tuesday)10,786USD 7,507,430COST holding decreased by -17602USD 7,507,4300USD -17,602 USD 696.035 USD 697.667
2025-10-27 (Monday)10,786COST holding decreased by -95USD 7,525,032COST holding decreased by -101281USD 7,525,032-95USD -101,281 USD 697.667 USD 700.883
2025-10-24 (Friday)10,881USD 7,626,313COST holding decreased by -67773USD 7,626,3130USD -67,773 USD 700.883 USD 707.112
2025-10-23 (Thursday)10,881USD 7,694,086COST holding decreased by -2416USD 7,694,0860USD -2,416 USD 707.112 USD 707.334
2025-10-22 (Wednesday)10,881USD 7,696,502COST holding increased by 69063USD 7,696,5020USD 69,063 USD 707.334 USD 700.987
2025-10-21 (Tuesday)10,881USD 7,627,439COST holding increased by 35151USD 7,627,4390USD 35,151 USD 700.987 USD 697.756
2025-10-20 (Monday)10,881USD 7,592,288COST holding decreased by -15393USD 7,592,2880USD -15,393 USD 697.756 USD 699.171
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 IE00B3Y8X563

Show aggregate share trades of COST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-31SELL-266920.000909.680 910.712GBX -242,249 739.95 Loss of -45,423 on sale
2025-10-27SELL-95929.850933.200 932.865GBX -88,622 740.87 Loss of -18,239 on sale
2025-09-29BUY95916.870917.220 917.185GBX 87,133 744.42
2025-09-24BUY10945.270953.660 952.821GBX 9,528 745.22
2025-08-29BUY185943.320948.610 948.081GBX 175,395 748.25
2025-07-31SELL-376939.640945.950 945.319GBX -355,440 748.48 Loss of -74,010 on sale
2025-07-18SELL-98950.950960.260 959.329GBX -94,014 750.35 Loss of -20,480 on sale
2025-07-03BUY98987.020987.670 987.605GBX 96,785 751.98
2025-06-30BUY311989.940991.740 991.560GBX 308,375 752.39
2025-06-26BUY95982.910987.730 987.248GBX 93,789 752.88
2025-06-12BUY951,002.7101,003.250 1,003.196GBX 95,304 754.62
2025-05-13BUY95999.0301,023.830 1,021.350GBX 97,028 753.99
2025-04-30BUY355994.500997.760 997.434GBX 354,089 753.76
2025-04-23SELL-92975.840995.750 993.759GBX -91,426 754.75 Loss of -21,989 on sale
2025-04-16BUY92967.750978.650 977.560GBX 89,936 755.76
2025-04-08BUY92908.750942.990 939.566GBX 86,440 756.97
2025-03-31BUY308945.780995.000 990.078GBX 304,944 758.81
2025-03-17BUY89916.610923.390 922.712GBX 82,121 765.82
2025-03-03BUY891,046.8501,066.000 1,064.085GBX 94,704 768.19
2025-02-28BUY841,048.6101,049.380 1,049.303GBX 88,141 767.13
2025-02-03BUY881,005.8301,009.610 1,009.232GBX 88,812 736.27
2025-01-31SELL-66979.880991.000 989.888GBX -65,333 734.99 Loss of -16,823 on sale
2025-01-30BUY89979.010986.750 985.976GBX 87,752 733.74
2025-01-02SELL-146909.810925.770 924.174GBX -134,929 728.74 Loss of -28,533 on sale
2024-12-06BUY90992.610997.710 997.200GBX 89,748 723.65
2024-11-29SELL-120971.880973.270 973.131GBX -116,776 713.89 Loss of -31,109 on sale
2024-10-31SELL-396874.180877.650 877.303GBX -347,412 685.58 Loss of -75,921 on sale
2024-10-25BUY95891.220901.620 900.580GBX 85,555 688.62
2024-10-22BUY190893.490894.890 894.750GBX 170,003 682.08
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


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DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted