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Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / FundiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.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 NASDAQ 100 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
2025-09-18 (Thursday)541,535COST holding increased by 1250USD 515,736,273COST holding decreased by -4574391USD 515,736,2731,250USD -4,574,391 USD 952.36 USD 963.03
2025-09-17 (Wednesday)540,285COST holding increased by 1563USD 520,310,664COST holding increased by 7409609USD 520,310,6641,563USD 7,409,609 USD 963.03 USD 952.07
2025-09-16 (Tuesday)538,722COST holding increased by 600USD 512,901,055COST holding decreased by -3749877USD 512,901,055600USD -3,749,877 USD 952.07 USD 960.1
2025-09-15 (Monday)538,122USD 516,650,932USD 516,650,932
2025-09-12 (Friday)537,622USD 520,364,334COST holding increased by 1924687USD 520,364,3340USD 1,924,687 USD 967.9 USD 964.32
2025-09-11 (Thursday)537,622COST holding increased by 408USD 518,439,647COST holding increased by 4707271USD 518,439,647408USD 4,707,271 USD 964.32 USD 956.29
2025-09-10 (Wednesday)537,214USD 513,732,376COST holding decreased by -12334434USD 513,732,3760USD -12,334,434 USD 956.29 USD 979.25
2025-09-09 (Tuesday)537,214USD 526,066,810COST holding increased by 3975384USD 526,066,8100USD 3,975,384 USD 979.25 USD 971.85
2025-09-08 (Monday)537,214USD 522,091,426USD 522,091,426
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 IE00B53SZB19

Show aggregate share trades of COST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY1,250 952.360* 975.12
2025-09-17BUY1,563 963.030* 975.18
2025-09-16BUY600 952.070* 975.31
2025-09-11BUY408 964.320* 975.41
2025-09-02BUY200 938.820* 975.71
2025-08-29BUY600 943.320* 976.09
2025-08-22SELL-50 958.540* 976.19 Profit of 48,809 on sale
2025-08-21SELL-200 969.680* 976.23 Profit of 195,245 on sale
2025-08-20BUY150 994.570* 976.12
2025-08-19BUY500 980.850* 976.09
2025-08-15BUY1,500 972.040* 976.09
2025-08-13BUY1,200 978.850* 976.08
2025-08-12BUY200 991.250* 975.99
2025-08-05BUY350 943.630* 976.23
2025-08-04SELL-50 955.370* 976.36 Profit of 48,818 on sale
2025-07-31SELL-719 939.640* 976.74 Profit of 702,274 on sale
2025-07-30BUY400 927.510* 977.05
2025-07-28BUY400 933.990* 977.59
2025-07-17SELL-612 953.910* 978.02 Profit of 598,546 on sale
2025-07-15BUY201 967.680* 978.26
2025-07-14BUY201 980.910* 978.24
2025-07-11BUY201 970.330* 978.29
2025-07-09BUY408 982.090* 978.27
2025-07-08SELL-201 985.840* 978.22 Profit of 196,622 on sale
2025-07-03SELL-3 987.020* 978.00 Profit of 2,934 on sale
2025-07-02SELL-201 982.360* 977.97 Profit of 196,572 on sale
2025-07-01BUY1,212 985.960* 977.91
2025-06-26BUY1,212 982.910* 977.83
2025-06-25BUY2,002 986.540* 977.77
2025-06-24BUY404 1,001.920* 977.59
2025-06-18BUY398 974.900* 977.63
2025-06-17BUY202 977.720* 977.63
2025-06-16SELL-995 984.360* 977.58 Profit of 972,696 on sale
2025-06-13BUY202 990.210* 977.49
2025-06-12SELL-808 1,002.710* 977.30 Profit of 789,660 on sale
2025-06-06BUY202 1,014.940* 976.41
2025-06-05BUY398 1,010.810* 976.14
2025-06-04BUY404 1,051.690* 975.55
2025-06-03BUY4,848 1,055.590* 974.92
2025-06-02BUY202 1,056.850* 974.27
2025-05-30BUY802 1,040.180* 973.75
2025-05-29SELL-202 1,008.740* 973.46 Profit of 196,640 on sale
2025-05-28SELL-202 1,013.140* 973.14 Profit of 196,574 on sale
2025-05-23SELL-404 1,008.500* 972.18 Profit of 392,760 on sale
2025-05-22SELL-1,616 1,018.130* 971.79 Profit of 1,570,417 on sale
2025-05-20SELL-199 1,036.820* 970.78 Profit of 193,185 on sale
2025-05-19BUY398 1,034.340* 970.23
2025-05-16SELL-2,863 1,025.830* 969.75 Profit of 2,776,390 on sale
2025-05-15BUY1,824 1,010.470* 969.39
2025-05-14BUY406 991.540* 969.20
2025-05-13BUY1,818 999.030* 968.93
2025-05-12BUY1,421 1,016.150* 968.50
2025-05-08BUY609 1,007.710* 967.78
2025-05-02BUY406 1,008.300* 966.16
2025-04-29BUY812 991.700* 965.31
2025-04-28BUY1,415 978.540* 965.18
2025-04-25BUY609 977.160* 965.06
2025-04-24BUY406 975.480* 964.96
2025-04-23BUY406 975.840* 964.85
2025-04-22BUY1,421 979.230* 964.70
2025-04-16BUY406 967.750* 964.10
2025-04-15BUY1,015 976.920* 963.96
2025-04-14BUY2,436 979.320* 963.79
2025-04-11BUY816 963.410* 963.80
2025-04-09BUY2,244 965.190* 963.77
2025-04-08BUY4,080 908.750* 964.41
2025-04-04SELL-2,645 916.480* 965.63 Profit of 2,554,097 on sale
2025-04-02SELL-204 965.080* 965.64 Profit of 196,990 on sale
2025-04-01SELL-204 954.400* 965.77 Profit of 197,018 on sale
2025-03-31SELL-1,401 945.780* 966.02 Profit of 1,353,391 on sale
2025-03-26BUY1,807 929.750* 967.28
2025-03-25BUY2,223 930.260* 967.76
2025-03-24BUY609 926.040* 968.30
2025-03-21BUY3,209 909.260* 969.08
2025-03-20BUY404 895.400* 970.06
2025-03-19BUY1,586 904.050* 970.95
2025-03-18BUY404 898.050* 971.95
2025-03-17SELL-606 916.610* 972.72 Profit of 589,467 on sale
2025-03-14BUY1,010 903.920* 973.69
2025-03-13BUY404 890.620* 974.87
2025-03-11SELL-1,138 930.490* 976.23 Profit of 1,110,948 on sale
2025-03-10SELL-1,015 934.410* 976.85 Profit of 991,505 on sale
2025-03-06SELL-1,015 1,026.620* 976.28 Profit of 990,924 on sale
2025-03-05SELL-406 1,047.750* 975.16 Profit of 395,916 on sale
2025-03-04SELL-1,827 1,036.870* 974.18 Profit of 1,779,833 on sale
2025-03-03SELL-955 1,046.850* 973.01 Profit of 929,226 on sale
2025-02-28SELL-589 1,048.610* 971.77 Profit of 572,374 on sale
2025-02-25SELL-812 1,055.660* 968.43 Profit of 786,363 on sale
2025-02-20SELL-406 1,034.830* 964.79 Profit of 391,704 on sale
2025-02-19SELL-1,218 1,062.540* 962.98 Profit of 1,172,906 on sale
2025-02-18SELL-609 1,056.030* 961.22 Profit of 585,384 on sale
2025-02-13BUY406 1,076.860* 954.48
2025-02-07BUY406 1,043.810* 945.54
2025-01-29BUY812 964.020* 934.63
2025-01-28BUY203 958.670* 934.00
2025-01-27SELL-20 965.250* 933.15 Profit of 18,663 on sale
2025-01-24BUY609 939.680* 932.97
2025-01-23SELL-8,526 942.160* 932.71 Profit of 7,952,261 on sale
2025-01-22BUY589 944.700* 932.35
2024-12-10BUY200 993.400* 930.50
2024-12-09SELL-1,400 987.860* 928.71 Profit of 1,300,197 on sale
2024-12-06BUY800 992.610* 926.65
2024-12-05BUY200 982.260* 924.80
2024-12-03SELL-800 982.150* 920.39 Profit of 736,310 on sale
2024-12-02BUY400 975.000* 918.36
2024-11-29BUY587 971.880* 916.31
2024-11-27BUY398 961.550* 912.54
2024-11-26BUY199 971.500* 909.97
2024-11-22BUY607 964.010* 904.97
2024-11-21BUY199 955.650* 902.44
2024-11-19BUY597 930.150* 899.48
2024-11-18SELL-278 919.510* 898.30 Profit of 249,727 on sale
2024-11-12BUY804 932.380* 896.17
2024-11-08BUY201 943.800* 890.14
2024-11-07BUY5,025 913.930* 888.31
2024-11-06BUY603 899.250* 887.40
2024-11-05BUY201 890.170* 887.15
2024-11-04BUY402 886.070* 887.26
2024-10-25BUY400 891.220* 893.21
2024-10-24SELL-400 893.420* 893.14 Profit of 357,257 on sale
2024-10-21BUY600 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


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DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19373,78586807,61146.3%
2025-09-18329,17231540,04161.0%
2025-09-17218,222295519,80942.0%
2025-09-16258,086121560,13246.1%