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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 EUR 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
2025-09-30 (Tuesday)69,768USD 54,961,152USD 54,961,152
2025-09-29 (Monday)69,968USD 54,690,162COST holding decreased by -122693USD 54,690,1620USD -122,693 USD 781.645 USD 783.399
2025-09-26 (Friday)69,968USD 54,812,855COST holding decreased by -1712229USD 54,812,8550USD -1,712,229 USD 783.399 USD 807.87
2025-09-25 (Thursday)69,968USD 56,525,084COST holding increased by 205715USD 56,525,0840USD 205,715 USD 807.87 USD 804.93
2025-09-24 (Wednesday)69,968COST holding decreased by -557USD 56,319,369COST holding decreased by -716287USD 56,319,369-557USD -716,287 USD 804.93 USD 808.73
2025-09-18 (Thursday)70,525USD 57,035,656COST holding decreased by -278851USD 57,035,6560USD -278,851 USD 808.73 USD 812.684
2025-09-17 (Wednesday)70,525USD 57,314,507COST holding increased by 661844USD 57,314,5070USD 661,844 USD 812.684 USD 803.299
2025-09-16 (Tuesday)70,525COST holding increased by 101USD 56,652,663COST holding decreased by -852085USD 56,652,663101USD -852,085 USD 803.299 USD 816.55
2025-09-15 (Monday)70,424COST holding increased by 101USD 57,504,748COST holding decreased by -537063USD 57,504,748101USD -537,063 USD 816.55 USD 825.36
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 IE00B3ZW0K18

Show aggregate share trades of COST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-24SELL-557 804.930* 881.26 Profit of 490,860 on sale
2025-09-16BUY101 803.299* 882.39
2025-09-15BUY101 816.550* 882.73
2025-08-27BUY198 819.046* 883.69
2025-08-21BUY99 834.744* 884.73
2025-08-20SELL-198 852.757* 884.90 Profit of 175,211 on sale
2025-08-13BUY198 835.232* 885.44
2025-08-12BUY99 850.238* 885.63
2025-08-08SELL-99 841.609* 886.06 Profit of 87,720 on sale
2025-08-05BUY198 815.865* 886.75
2025-08-04SELL-396 826.123* 887.10 Profit of 351,290 on sale
2025-08-01SELL-99 824.371* 887.45 Profit of 87,858 on sale
2025-07-31SELL-1,726 820.969* 887.83 Profit of 1,532,400 on sale
2025-07-30BUY102 807.936* 888.29
2025-07-18SELL-306 816.441* 891.23 Profit of 272,716 on sale
2025-07-16SELL-204 820.394* 892.06 Profit of 181,981 on sale
2025-07-10BUY102 830.589* 893.52
2025-07-07BUY204 845.236* 894.49
2025-07-02BUY102 834.808* 895.58
2025-06-24BUY198 862.460* 897.23
2025-06-23BUY99 871.150* 897.41
2025-06-18BUY99 847.113* 898.38
2025-06-17BUY99 848.200* 898.73
2025-06-05SELL-198 882.226* 900.26 Profit of 178,252 on sale
2025-06-03BUY198 926.566* 899.93
2025-05-28BUY1,089 896.425* 899.73
2025-05-27BUY297 897.403* 899.75
2025-05-22SELL-99 902.718* 899.92 Profit of 89,092 on sale
2025-05-21SELL-99 904.065* 899.89 Profit of 89,089 on sale
2025-05-20SELL-198 920.105* 899.72 Profit of 178,145 on sale
2025-05-19SELL-198 919.127* 899.57 Profit of 178,115 on sale
2025-05-15BUY99 903.254* 899.38
2025-05-14BUY198 884.238* 899.50
2025-05-13BUY297 894.988* 899.54
2025-05-12BUY594 914.462* 899.41
2025-05-09BUY297 894.609* 899.45
2025-05-02BUY99 886.885* 899.85
2025-04-30BUY3,154 874.863* 900.20
2025-04-28BUY94 859.953* 900.83
2025-04-25SELL-94 859.533* 901.21 Profit of 84,714 on sale
2025-04-24BUY282 857.678* 901.61
2025-04-23BUY94 859.771* 902.00
2025-04-22BUY94 853.136* 902.46
2025-04-16SELL-94 850.209* 904.17 Profit of 84,992 on sale
2025-04-15BUY94 862.394* 904.59
2025-04-14BUY188 861.509* 905.02
2025-04-11BUY188 849.680* 905.58
2025-04-10BUY94 862.493* 906.02
2025-04-09BUY94 874.385* 906.34
2025-04-08BUY188 832.875* 907.11
2025-04-07SELL-94 831.431* 907.90 Profit of 85,343 on sale
2025-04-04SELL-564 834.036* 908.69 Profit of 512,501 on sale
2025-04-01SELL-188 882.845* 909.18 Profit of 170,927 on sale
2025-03-31BUY1,942 875.560* 909.55
2025-03-28SELL-182 858.967* 910.12 Profit of 165,641 on sale
2025-03-25BUY91 861.312* 911.69
2025-03-21SELL-364 841.206* 913.16 Profit of 332,389 on sale
2025-03-20SELL-273 825.482* 914.20 Profit of 249,577 on sale
2025-03-18BUY546 821.863* 916.34
2025-03-11SELL-91 851.551* 921.41 Profit of 83,848 on sale
2025-03-10SELL-273 862.201* 922.19 Profit of 251,758 on sale
2025-03-07SELL-637 887.130* 922.66 Profit of 587,732 on sale
2025-03-05SELL-273 973.383* 921.97 Profit of 251,698 on sale
2025-03-03SELL-364 998.379* 920.04 Profit of 334,893 on sale
2025-02-27SELL-91 981.187* 917.90 Profit of 83,529 on sale
2025-02-19BUY91 1,019.320* 910.61
2025-02-18BUY182 1,008.910* 909.05
2025-02-13BUY182 1,032.120* 903.25
2025-02-05SELL-728 1,000.700* 890.59 Profit of 648,352 on sale
2025-02-04BUY91 984.403* 888.82
2025-01-31BUY440 942.600* 886.08
2025-01-29BUY90 925.163* 884.21
2025-01-28BUY90 919.632* 883.47
2025-01-24BUY270 893.402* 882.47
2025-01-23BUY630 906.141* 881.95
2025-01-22BUY450 906.665* 881.39
2025-01-21BUY90 911.235* 880.69
2025-01-16BUY540 892.918* 878.86
2025-01-15BUY90 896.123* 878.42
2025-01-10BUY90 914.132* 876.28
2024-12-10BUY92 945.690* 872.72
2024-12-09BUY368 932.647* 870.85
2024-12-05SELL-184 928.983* 866.62 Profit of 159,458 on sale
2024-12-04BUY276 941.089* 864.05
2024-12-03SELL-460 933.825* 861.56 Profit of 396,317 on sale
2024-12-02BUY184 931.277* 858.98
2024-11-29SELL-1,817 920.167* 856.62 Profit of 1,556,484 on sale
2024-11-25BUY190 916.137* 845.84
2024-11-22SELL-95 926.042* 842.02 Profit of 79,992 on sale
2024-11-21SELL-95 909.190* 838.67 Profit of 79,673 on sale
2024-11-18BUY475 869.636* 831.94
2024-11-12BUY95 878.816* 829.01
2024-11-08BUY665 878.035* 822.14
2024-11-07BUY190 845.292* 820.36
2024-11-06BUY95 837.407* 818.94
2024-10-31SELL-1,250 805.213* 822.98 Profit of 1,028,730 on sale
2024-10-29BUY98 821.401* 825.54
2024-10-28BUY98 823.552* 825.94
2024-10-25BUY98 822.804* 826.73
2024-10-24BUY98 827.432* 826.49
2024-10-23SELL-196 834.497* 822.49 Profit of 161,207 on sale
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