Home ETF List About

Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / FundiShares S&P 500 Consumer Staples Sector UCITS ETF USD (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 TickerICSU(GBX) LSE
ETF TickerIUCS(USD) LSE
ETF TickerIUCS.LS(USD) CXE
ETF TickerIUCSz(USD) CXE
ETF TickerICSU.L(GBP) LSE
ETF TickerIUCS.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 Consumer Staples Sector 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
2025-11-11 (Tuesday)81,328USD 74,322,406COST holding decreased by -138258USD 74,322,4060USD -138,258 USD 913.86 USD 915.56
2025-11-10 (Monday)81,328COST holding increased by 3294USD 74,460,664COST holding increased by 2455571USD 74,460,6643,294USD 2,455,571 USD 915.56 USD 922.74
2025-11-07 (Friday)78,034USD 72,005,093COST holding decreased by -65549USD 72,005,0930USD -65,549 USD 922.74 USD 923.58
2025-11-06 (Thursday)78,034USD 72,070,642COST holding decreased by -893489USD 72,070,6420USD -893,489 USD 923.58 USD 935.03
2025-11-05 (Wednesday)78,034USD 72,964,131COST holding decreased by -445574USD 72,964,1310USD -445,574 USD 935.03 USD 940.74
2025-11-04 (Tuesday)78,034COST holding increased by 366USD 73,409,705COST holding increased by 1330694USD 73,409,705366USD 1,330,694 USD 940.74 USD 928.04
2025-11-03 (Monday)77,668COST holding decreased by -4026USD 72,079,011COST holding decreased by -2380985USD 72,079,011-4,026USD -2,380,985 USD 928.04 USD 911.45
2025-10-31 (Friday)81,694COST holding increased by 5124USD 74,459,996COST holding increased by 4001813USD 74,459,9965,124USD 4,001,813 USD 911.45 USD 920.18
2025-10-30 (Thursday)76,570COST holding decreased by -5124USD 70,458,183COST holding decreased by -4081056USD 70,458,183-5,124USD -4,081,056 USD 920.18 USD 912.42
2025-10-29 (Wednesday)81,694COST holding increased by 4121USD 74,539,239COST holding increased by 2849375USD 74,539,2394,121USD 2,849,375 USD 912.42 USD 924.16
2025-10-28 (Tuesday)77,573USD 71,689,864COST holding decreased by -441390USD 71,689,8640USD -441,390 USD 924.16 USD 929.85
2025-10-27 (Monday)77,573USD 72,131,254COST holding decreased by -177642USD 72,131,2540USD -177,642 USD 929.85 USD 932.14
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 IE00B40B8R38

Show aggregate share trades of COST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY3,294921.760909.090 910.357GBX 2,998,716 969.88
2025-11-04BUY366941.170928.965 930.186GBX 340,448 970.68
2025-11-03SELL-4,026929.190908.380 910.461GBX -3,665,516 970.90 Profit of 243,338 on sale
2025-10-31BUY5,124920.000909.680 910.712GBX 4,666,488 971.21
2025-10-30SELL-5,124923.000910.370 911.633GBX -4,671,207 971.48 Profit of 306,638 on sale
2025-10-29BUY4,121912.420919.880 919.134GBX 3,787,751 971.79
2025-10-23BUY366942.050945.470 945.128GBX 345,917 972.64
2025-10-22BUY10,248944.680953.000 952.168GBX 9,757,818 972.79
2025-10-21SELL-366937.500943.370 942.783GBX -345,059 972.98 Profit of 11,051 on sale
2025-10-16SELL-3,294925.620957.900 954.672GBX -3,144,690 973.64 Profit of 62,483 on sale
2025-10-15BUY3,294954.990964.000 963.099GBX 3,172,448 973.74
2025-10-03SELL-732915.380918.100 917.828GBX -671,850 974.22 Profit of 41,280 on sale
2025-10-02SELL-366916.770918.510 918.336GBX -336,111 974.54 Profit of 20,572 on sale
2025-10-01BUY732917.340924.000 923.334GBX 675,880 974.87
2025-09-26BUY5,856915.950927.630 926.462GBX 5,425,362 975.82
2025-09-24BUY2,342945.270953.660 952.821GBX 2,231,507 976.19
2025-09-16BUY365952.070959.580 958.829GBX 349,973 976.55
2025-09-09BUY365979.250979.870 979.808GBX 357,630 976.89
2025-08-19SELL-365980.850988.530 987.762GBX -360,533 976.80 Loss of -4,003 on sale
2025-08-18BUY242979.350981.280 981.087GBX 237,423 976.78
2025-07-22BUY1,089941.610957.700 956.091GBX 1,041,183 977.03
2025-07-21SELL-363947.560955.760 954.940GBX -346,643 977.22 Profit of 8,088 on sale
2025-07-18SELL-363950.950960.260 959.329GBX -348,236 977.39 Profit of 6,556 on sale
2025-07-14BUY363980.910981.490 981.432GBX 356,260 977.76
2025-07-08BUY363985.840995.870 994.867GBX 361,137 977.77
2025-07-03SELL-363987.020987.670 987.605GBX -358,501 977.55 Loss of -3,651 on sale
2025-07-02BUY363982.360985.700 985.366GBX 357,688 977.51
2025-06-27SELL-363985.140993.140 992.340GBX -360,219 977.31 Loss of -5,456 on sale
2025-06-26SELL-5,082982.910987.730 987.248GBX -5,017,194 977.27 Loss of -50,706 on sale
2025-06-24SELL-1,0891,001.9201,005.840 1,005.448GBX -1,094,933 977.02 Loss of -30,953 on sale
2025-06-20BUY352980.290988.660 987.823GBX 347,714 976.80
2025-06-16SELL-3,620984.3601,001.850 1,000.101GBX -3,620,366 976.76 Loss of -84,483 on sale
2025-06-11SELL-362996.7801,005.440 1,004.574GBX -363,656 976.30 Loss of -10,234 on sale
2025-06-09SELL-3621,006.1801,013.350 1,012.633GBX -366,573 975.82 Loss of -13,325 on sale
2025-06-03SELL-2,8961,055.5901,067.080 1,065.931GBX -3,086,936 973.96 Loss of -266,360 on sale
2025-05-29SELL-3621,008.7401,017.540 1,016.660GBX -368,031 972.42 Loss of -16,014 on sale
2025-05-23SELL-3621,008.5001,015.110 1,014.449GBX -367,231 971.06 Loss of -15,707 on sale
2025-05-22SELL-7241,018.1301,028.780 1,027.715GBX -744,066 970.65 Loss of -41,315 on sale
2025-05-21SELL-3621,025.3001,039.470 1,038.053GBX -375,775 970.17 Loss of -24,573 on sale
2025-05-19SELL-3621,034.3401,034.990 1,034.925GBX -374,643 969.00 Loss of -23,864 on sale
2025-05-15SELL-3621,010.4701,014.000 1,013.647GBX -366,940 968.11 Loss of -16,485 on sale
2025-05-14SELL-362991.540999.860 999.028GBX -361,648 967.89 Loss of -11,271 on sale
2025-05-07SELL-3621,007.1501,014.100 1,013.405GBX -366,853 966.85 Loss of -16,851 on sale
2025-05-06BUY1,8101,010.5001,016.230 1,015.657GBX 1,838,339 966.44
2025-05-02BUY7241,008.3001,018.000 1,017.030GBX 736,330 965.56
2025-04-25SELL-362977.160978.320 978.204GBX -354,110 964.41 Loss of -4,994 on sale
2025-04-24SELL-362975.480978.000 977.748GBX -353,945 964.29 Loss of -4,871 on sale
2025-04-23BUY724975.840995.750 993.759GBX 719,482 964.17
2025-04-14BUY362979.320987.130 986.349GBX 357,058 963.04
2025-04-10BUY724964.310993.410 990.500GBX 717,122 963.02
2025-04-09BUY1,086965.190967.460 967.233GBX 1,050,415 963.00
2025-04-08BUY362908.750942.990 939.566GBX 340,123 963.63
2025-04-07BUY724908.130937.820 934.851GBX 676,832 964.30
2025-04-04SELL-724916.480964.520 959.716GBX -694,834 964.87 Profit of 3,733 on sale
2025-04-02BUY724965.080970.890 970.309GBX 702,504 964.87
2025-04-01SELL-362954.400957.720 957.388GBX -346,574 965.00 Profit of 2,755 on sale
2025-03-31SELL-362945.780995.000 990.078GBX -358,408 965.24 Loss of -8,992 on sale
2025-03-26SELL-1,448929.750939.420 938.453GBX -1,358,880 966.51 Profit of 40,620 on sale
2025-03-25BUY362930.260932.290 932.087GBX 337,415 966.98
2025-03-24BUY362926.040928.650 928.389GBX 336,077 967.53
2025-03-21BUY338909.260909.770 909.719GBX 307,485 968.32
2025-03-20BUY360895.400907.480 906.272GBX 326,258 969.31
2025-03-19BUY360904.050910.160 909.549GBX 327,438 970.22
2025-03-10SELL-81934.410959.660 957.135GBX -77,528 976.23 Profit of 1,546 on sale
2025-03-07SELL-4,680964.3101,002.420 998.609GBX -4,673,490 976.41 Loss of -103,879 on sale
2025-03-03SELL-3601,046.8501,066.000 1,064.085GBX -383,071 973.10 Loss of -32,756 on sale
2025-02-28BUY1,4401,048.6101,049.380 1,049.303GBX 1,510,996 971.84
2025-02-26BUY7201,031.9701,058.890 1,056.198GBX 760,463 969.94
2025-02-25SELL-3601,055.6601,057.020 1,056.884GBX -380,478 968.44 Loss of -31,840 on sale
2025-02-24SELL-1,8001,035.6001,038.190 1,037.931GBX -1,868,276 967.24 Loss of -127,245 on sale
2025-02-19BUY3811,062.5401,063.180 1,063.116GBX 405,047 962.89
2025-02-13BUY3591,076.8601,078.230 1,078.093GBX 387,035 954.21
2025-01-30SELL-359979.010986.750 985.976GBX -353,965 934.53 Loss of -18,468 on sale
2025-01-29BUY359964.020968.260 967.836GBX 347,453 933.76
2025-01-02BUY2,474909.810925.770 924.174GBX 2,286,407 932.34
2024-12-10SELL-357993.400994.990 994.831GBX -355,155 930.43 Loss of -22,991 on sale
2024-12-06BUY714992.610997.710 997.200GBX 712,001 926.44
2024-12-05BUY357982.260990.130 989.343GBX 353,195 924.52
2024-12-04SELL-357990.920991.150 991.127GBX -353,832 922.15 Loss of -24,626 on sale
2024-12-03SELL-357982.150983.000 982.915GBX -350,901 919.92 Loss of -22,487 on sale
2024-12-02BUY357975.000976.500 976.350GBX 348,557 917.81
2024-11-22SELL-714964.010976.300 975.071GBX -696,201 903.58 Loss of -51,045 on sale
2024-11-21BUY357955.650958.490 958.206GBX 342,080 900.84
2024-11-19BUY1,428930.150934.000 933.615GBX 1,333,202 897.51
2024-11-18SELL-1,428919.510925.940 925.297GBX -1,321,324 896.14 Loss of -41,640 on sale
2024-11-12SELL-714932.380939.560 938.842GBX -670,333 893.72 Loss of -32,216 on sale
2024-11-05SELL-357890.170895.580 895.039GBX -319,529 887.15 Loss of -2,816 on sale
2024-10-31BUY714874.180877.650 877.303GBX 626,394 890.14
2024-10-30BUY714879.090886.570 885.822GBX 632,477 891.72
2024-10-22BUY357893.490894.890 894.750GBX 319,426 886.77
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


Fatal error: Uncaught DivisionByZeroError: Division by zero in /var/www/liquidata/show_ticker_holding_ETFs.php:233 Stack trace: #0 {main} thrown in /var/www/liquidata/show_ticker_holding_ETFs.php on line 233
DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted