Home ETF List About

Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 Core S&P 500 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
2025-10-01 (Wednesday)1,049,655USD 962,890,518USD 962,890,518
2025-09-30 (Tuesday)1,049,228USD 971,196,914USD 971,196,914
2025-09-29 (Monday)1,048,618COST holding increased by 549USD 961,446,386COST holding increased by 1467585USD 961,446,386549USD 1,467,585 USD 916.87 USD 915.95
2025-09-26 (Friday)1,048,069COST holding increased by 671USD 959,978,801COST holding decreased by -28042206USD 959,978,801671USD -28,042,206 USD 915.95 USD 943.31
2025-09-25 (Thursday)1,047,398COST holding increased by 854USD 988,021,007COST holding decreased by -1245640USD 988,021,007854USD -1,245,640 USD 943.31 USD 945.27
2025-09-24 (Wednesday)1,046,544COST holding decreased by -1554USD 989,266,647COST holding decreased by -8899964USD 989,266,647-1,554USD -8,899,964 USD 945.27 USD 952.36
2025-09-18 (Thursday)1,048,098COST holding increased by 61USD 998,166,611COST holding decreased by -11124461USD 998,166,61161USD -11,124,461 USD 952.36 USD 963.03
2025-09-17 (Wednesday)1,048,037COST holding increased by 549USD 1,009,291,072COST holding increased by 12009172USD 1,009,291,072549USD 12,009,172 USD 963.03 USD 952.07
2025-09-16 (Tuesday)1,047,488COST holding increased by 244USD 997,281,900COST holding decreased by -8177064USD 997,281,900244USD -8,177,064 USD 952.07 USD 960.1
2025-09-15 (Monday)1,047,244USD 1,005,458,964USD 1,005,458,964
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 IE00B5BMR087

Show aggregate share trades of COST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-29BUY549 916.870* 974.27
2025-09-26BUY671 915.950* 974.59
2025-09-25BUY854 943.310* 974.76
2025-09-24SELL-1,554 945.270* 974.93 Profit of 1,515,035 on sale
2025-09-18BUY61 952.360* 975.05
2025-09-17BUY549 963.030* 975.12
2025-09-16BUY244 952.070* 975.25
2025-09-11BUY305 964.320* 975.31
2025-09-09BUY305 979.250* 975.40
2025-09-08BUY122 971.850* 975.42
2025-09-05BUY1,403 963.480* 975.49
2025-09-02BUY1,281 938.820* 975.70
2025-08-22BUY61 958.540* 975.80
2025-08-21BUY183 969.680* 975.83
2025-08-20BUY244 994.570* 975.72
2025-08-19BUY366 980.850* 975.69
2025-08-01BUY1,098 952.520* 975.83
2025-07-31SELL-1,001 939.640* 976.05 Profit of 977,026 on sale
2025-07-30BUY488 927.510* 976.34
2025-07-29BUY61 934.570* 976.60
2025-07-24BUY61 933.800* 976.86
2025-07-23BUY366 941.190* 977.08
2025-07-22BUY549 941.610* 977.30
2025-07-21BUY122 947.560* 977.49
2025-07-18SELL-611 950.950* 977.66 Profit of 597,347 on sale
2025-07-17BUY61 953.910* 977.81
2025-07-16BUY244 951.370* 977.97
2025-07-15SELL-945 967.680* 978.04 Profit of 924,247 on sale
2025-07-11SELL-122 970.330* 978.09 Profit of 119,327 on sale
2025-07-10BUY488 970.170* 978.14
2025-07-09BUY488 982.090* 978.12
2025-07-08BUY368 985.840* 978.06
2025-07-07SELL-1,403 992.180* 977.97 Profit of 1,372,093 on sale
2025-07-02SELL-1,769 982.360* 977.82 Profit of 1,729,761 on sale
2025-06-30BUY1,037 989.940* 977.74
2025-06-27BUY549 985.140* 977.69
2025-06-25SELL-122 986.540* 977.59 Profit of 119,266 on sale
2025-06-24BUY65 1,001.920* 977.42
2025-06-23BUY1,586 1,004.480* 977.23
2025-06-20BUY4,299 980.290* 977.21
2025-06-18SELL-366 974.900* 977.24 Profit of 357,669 on sale
2025-06-13SELL-183 990.210* 977.09 Profit of 178,807 on sale
2025-06-12BUY183 1,002.710* 976.90
2025-06-11BUY244 996.780* 976.75
2025-06-06SELL-305 1,014.940* 976.00 Profit of 297,680 on sale
2025-06-05SELL-183 1,010.810* 975.73 Profit of 178,559 on sale
2025-06-04SELL-244 1,051.690* 975.14 Profit of 237,935 on sale
2025-06-02BUY793 1,056.850* 973.87
2025-05-30SELL-177 1,040.180* 973.34 Profit of 172,281 on sale
2025-05-29BUY61 1,008.740* 973.06
2025-05-28SELL-61 1,013.140* 972.73 Profit of 59,337 on sale
2025-05-27BUY671 1,017.790* 972.37
2025-05-23SELL-1,220 1,008.500* 971.77 Profit of 1,185,560 on sale
2025-05-22SELL-1,342 1,018.130* 971.38 Profit of 1,303,597 on sale
2025-05-21BUY61 1,025.300* 970.93
2025-05-20BUY488 1,036.820* 970.37
2025-05-19BUY1,769 1,034.340* 969.83
2025-05-16BUY1,647 1,025.830* 969.34
2025-05-15BUY1,342 1,010.470* 968.99
2025-05-14BUY1,220 991.540* 968.79
2025-05-13SELL-244 999.030* 968.52 Profit of 236,319 on sale
2025-05-12BUY61 1,016.150* 968.09
2025-05-09BUY183 1,008.090* 967.73
2025-05-08SELL-1,769 1,007.710* 967.37 Profit of 1,711,279 on sale
2025-05-07SELL-854 1,007.150* 967.01 Profit of 825,823 on sale
2025-05-06BUY2,135 1,010.500* 966.60
2025-05-02BUY183 1,008.300* 965.75
2025-05-01SELL-305 999.040* 965.44 Profit of 294,458 on sale
2025-04-30BUY183 994.500* 965.16
2025-04-29BUY427 991.700* 964.90
2025-04-28BUY911 978.540* 964.77
2025-04-25BUY854 977.160* 964.64
2025-04-24BUY244 975.480* 964.54
2025-04-23BUY671 975.840* 964.42
2025-04-22SELL-370 979.230* 964.27 Profit of 356,780 on sale
2025-04-17BUY122 994.500* 963.70
2025-04-16BUY1,830 967.750* 963.66
2025-04-15BUY1,220 976.920* 963.52
2025-04-11BUY1,525 963.410* 963.34
2025-04-10BUY2,501 964.310* 963.33
2025-04-09BUY488 965.190* 963.31
2025-04-08BUY1,281 908.750* 963.93
2025-04-07BUY1,462 908.130* 964.57
2025-04-04SELL-3,660 916.480* 965.13 Profit of 3,532,386 on sale
2025-04-02BUY427 965.080* 965.13
2025-03-31SELL-1,647 945.780* 965.50 Profit of 1,590,172 on sale
2025-03-28SELL-1,037 929.660* 965.93 Profit of 1,001,673 on sale
2025-03-27SELL-305 938.750* 966.27 Profit of 294,712 on sale
2025-03-26BUY549 929.750* 966.73
2025-03-25SELL-732 930.260* 967.19 Profit of 707,981 on sale
2025-03-24BUY427 926.040* 967.71
2025-03-21BUY3,525 909.260* 968.47
2025-03-19BUY114 904.050* 970.31
2025-03-18SELL-1,098 898.050* 971.28 Profit of 1,066,469 on sale
2025-03-17BUY1,159 916.610* 972.03
2025-03-14BUY1,037 903.920* 972.98
2025-03-13BUY5,116 890.620* 974.14
2025-03-12BUY2,440 927.080* 974.81
2025-03-11BUY976 930.490* 975.45
2025-03-07BUY580 964.310* 976.23
2025-03-06SELL-549 1,026.620* 975.47 Profit of 535,532 on sale
2025-03-05BUY1,899 1,047.750* 974.36
2025-03-04BUY366 1,036.870* 973.38
2025-03-03BUY1,647 1,046.850* 972.21
2025-02-28SELL-427 1,048.610* 970.98 Profit of 414,609 on sale
2025-02-27BUY61 1,021.710* 970.15
2025-02-26SELL-122 1,031.970* 969.12 Profit of 118,232 on sale
2025-02-25BUY1,159 1,055.660* 967.65
2025-02-21BUY854 1,035.030* 965.28
2025-02-20BUY488 1,034.830* 964.04
2025-02-19BUY122 1,062.540* 962.24
2025-02-18BUY305 1,056.030* 960.51
2025-02-13BUY1,037 1,076.860* 953.86
2025-02-12BUY366 1,065.120* 951.64
2025-02-11SELL-122 1,058.340* 949.46 Profit of 115,834 on sale
2025-02-07SELL-488 1,043.810* 945.06 Profit of 461,188 on sale
2025-02-06BUY244 1,050.990* 942.75
2025-02-04BUY2,135 1,021.860* 938.68
2025-02-03BUY793 1,005.830* 937.12
2025-01-31BUY183 979.880* 936.10
2025-01-30BUY122 979.010* 935.05
2025-01-29BUY1,159 964.020* 934.33
2025-01-28BUY549 958.670* 933.71
2025-01-27BUY854 965.250* 932.88
2025-01-24BUY549 939.680* 932.69
2025-01-23BUY1,586 942.160* 932.43
2025-01-22BUY1,037 944.700* 932.08
2025-01-06BUY610 922.710* 932.35
2024-12-10BUY427 993.400* 930.50
2024-12-09BUY488 987.860* 928.71
2024-12-06BUY732 992.610* 926.65
2024-12-05BUY183 982.260* 924.80
2024-12-04BUY671 990.920* 922.52
2024-12-03BUY2,150 982.150* 920.39
2024-12-02BUY180 975.000* 918.36
2024-11-29BUY830 971.880* 916.31
2024-11-27BUY1,647 961.550* 912.54
2024-11-26BUY3,538 971.500* 909.97
2024-11-25BUY3,660 960.890* 907.66
2024-11-22BUY4,270 964.010* 904.97
2024-11-21BUY671 955.650* 902.44
2024-11-20BUY610 928.080* 901.09
2024-11-19BUY549 930.150* 899.48
2024-11-18BUY4,941 919.510* 898.30
2024-11-12BUY1,708 932.380* 896.17
2024-11-11BUY1,159 932.880* 893.72
2024-11-08BUY874 943.800* 890.14
2024-11-07BUY5,429 913.930* 888.31
2024-11-06BUY1,647 899.250* 887.40
2024-11-05BUY2,430 890.170* 887.15
2024-11-04BUY427 886.070* 887.26
2024-11-01BUY976 877.310* 888.37
2024-10-31BUY244 874.180* 890.14
2024-10-30BUY606 879.090* 891.72
2024-10-29BUY1,464 886.990* 892.50
2024-10-28SELL-427 890.960* 892.81 Profit of 381,232 on sale
2024-10-25BUY732 891.220* 893.21
2024-10-24BUY488 893.420* 893.14
2024-10-23BUY610 899.170* 890.13
2024-10-22BUY1,574 893.490* 886.77
2024-10-21BUY1,708 886.770* 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


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