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Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(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 MSCI ACWI UCITS ETF 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
2025-12-10 (Wednesday)119,975USD 104,907,340COST holding decreased by -1572872USD 104,907,3400USD -1,572,872 USD 874.41 USD 887.52
2025-12-08 (Monday)119,975USD 106,480,212COST holding decreased by -859021USD 106,480,2120USD -859,021 USD 887.52 USD 894.68
2025-12-05 (Friday)119,975USD 107,339,233COST holding decreased by -140971USD 107,339,2330USD -140,971 USD 894.68 USD 895.855
2025-12-04 (Thursday)119,975COST holding increased by 812USD 107,480,204COST holding decreased by -2391657USD 107,480,204812USD -2,391,657 USD 895.855 USD 922.03
2025-12-02 (Tuesday)119,163USD 109,871,861COST holding increased by 1005736USD 109,871,8610USD 1,005,736 USD 922.03 USD 913.59
2025-11-28 (Friday)119,163USD 108,866,125COST holding increased by 635139USD 108,866,1250USD 635,139 USD 913.59 USD 908.26
2025-11-27 (Thursday)119,163USD 108,230,986USD 108,230,9860USD 0 USD 908.26 USD 908.26
2025-11-26 (Wednesday)119,163USD 108,230,986COST holding increased by 1659940USD 108,230,9860USD 1,659,940 USD 908.26 USD 894.33
2025-11-25 (Tuesday)119,163COST holding increased by 522USD 106,571,046COST holding increased by 1440883USD 106,571,046522USD 1,440,883 USD 894.33 USD 886.12
2025-11-24 (Monday)118,641COST holding increased by 232USD 105,130,163COST holding decreased by -643413USD 105,130,163232USD -643,413 USD 886.12 USD 893.29
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 IE00B6R52259

Show aggregate share trades of COST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-04BUY812 895.855* 966.76
2025-11-25BUY522895.720885.190 886.243GBX 462,619 968.56
2025-11-24BUY232901.360881.320 883.324GBX 204,931 969.08
2025-11-11BUY58918.890913.000 913.589GBX 52,988 971.66
2025-11-04BUY116941.170928.965 930.186GBX 107,902 971.86
2025-10-15BUY290954.990964.000 963.099GBX 279,299 972.39
2025-10-08BUY116914.800916.380 916.222GBX 106,282 973.33
2025-09-24BUY348945.270953.660 952.821GBX 331,582 975.73
2025-09-15BUY522960.100969.740 968.776GBX 505,701 976.29
2025-09-09BUY522979.250979.870 979.808GBX 511,460 976.57
2025-09-04BUY696955.900959.500 959.140GBX 667,561 976.87
2025-08-28BUY174944.960951.000 950.396GBX 165,369 977.39
2025-08-19BUY406980.850988.530 987.762GBX 401,031 977.44
2025-08-12BUY1,102991.250991.750 991.700GBX 1,092,853 977.34
2025-08-06BUY174968.560970.550 970.351GBX 168,841 977.28
2025-08-04BUY232955.370960.180 959.699GBX 222,650 977.78
2025-08-01BUY348952.520956.720 956.300GBX 332,792 978.01
2025-07-31BUY290939.640945.950 945.319GBX 274,143 978.36
2025-07-28BUY174933.990940.240 939.615GBX 163,493 979.66
2025-07-25BUY232935.480941.290 940.709GBX 218,244 980.07
2025-07-22BUY290941.610957.700 956.091GBX 277,266 981.27
2025-07-21BUY116947.560955.760 954.940GBX 110,773 981.60
2025-07-17BUY1,107953.910954.750 954.666GBX 1,056,815 982.19
2025-07-14BUY174980.910981.490 981.432GBX 170,769 982.67
2025-07-10BUY348970.170988.000 986.217GBX 343,204 982.93
2025-07-08BUY174985.840995.870 994.867GBX 173,107 982.91
2025-07-02BUY290982.360985.700 985.366GBX 285,756 982.72
2025-06-25BUY58986.5401,004.980 1,003.136GBX 58,182 982.52
2025-06-12BUY5221,002.7101,003.250 1,003.196GBX 523,668 981.86
2025-06-02BUY6961,056.8501,060.500 1,060.135GBX 737,854 976.71
2025-05-28BUY1741,013.1401,024.620 1,023.472GBX 178,084 974.65
2025-05-14BUY174991.540999.860 999.028GBX 173,831 966.67
2025-05-08BUY2901,007.7101,017.000 1,016.071GBX 294,661 963.39
2025-05-07BUY9281,007.1501,014.100 1,013.405GBX 940,440 962.50
2025-04-30BUY174994.500997.760 997.434GBX 173,554 957.61
2025-04-24BUY58975.480978.000 977.748GBX 56,709 955.30
2025-04-23BUY464975.840995.750 993.759GBX 461,104 954.78
2025-04-17BUY232994.500999.920 999.378GBX 231,856 951.72
2025-04-16BUY116967.750978.650 977.560GBX 113,397 951.25
2025-04-15BUY116976.920994.000 992.292GBX 115,106 950.47
2025-04-14BUY348979.320987.130 986.349GBX 343,249 949.57
2025-04-11BUY928963.410970.210 969.530GBX 899,724 949.13
2025-04-10BUY522964.310993.410 990.500GBX 517,041 948.62
2025-04-09BUY290965.190967.460 967.233GBX 280,498 948.05
2025-04-08BUY290908.750942.990 939.566GBX 272,474 949.45
2025-04-07BUY232908.130937.820 934.851GBX 216,885 950.98
2025-04-04BUY290916.480964.520 959.716GBX 278,318 952.31
2025-04-02BUY232965.080970.890 970.309GBX 225,112 951.80
2025-03-28BUY232929.660938.750 937.841GBX 217,579 952.96
2025-03-24BUY116926.040928.650 928.389GBX 107,693 957.80
2025-03-18BUY174898.050917.560 915.609GBX 159,316 973.83
2025-03-17BUY290916.610923.390 922.712GBX 267,586 978.23
2025-03-14BUY232903.920906.950 906.647GBX 210,342 984.42
2025-03-13BUY522890.620923.500 920.212GBX 480,351 992.95
2025-03-10BUY174934.410959.660 957.135GBX 166,541 1,016.31
2025-03-04BUY2321,036.8701,047.930 1,046.824GBX 242,863 1,016.30
2025-02-28BUY9571,048.6101,049.380 1,049.303GBX 1,004,183 995.35
2025-02-26BUY4,6741,031.9701,058.890 1,056.198GBX 4,936,669 932.38
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-250000.0%
2025-09-19373,78586807,61146.3%
2025-09-18329,17231540,04161.0%
2025-09-17218,222295519,80942.0%
2025-09-160000.0%
2025-09-16258,086121560,13246.1%
2025-09-15299,801510694,81043.1%
2025-09-12248,241971465,77653.3%
2025-09-11284,7401,247629,99445.2%
2025-09-110000.0%
2025-09-10451,9583,184852,12953.0%
2025-09-09335,0771,009643,08352.1%
2025-09-08331,7841,518621,25553.4%
2025-09-05434,839623733,45259.3%
2025-09-04376,8241,007600,91662.7%
2025-09-03352,317401603,58858.4%
2025-09-02319,96120705,99745.3%
2025-08-29279,35537589,32247.4%
2025-08-28265,9004,128536,00249.6%
2025-08-27287,846348674,66842.7%
2025-08-26479,0205311,171,46040.9%
2025-08-25507,203197904,84656.1%
2025-08-22496,492661,055,56947.0%
2025-08-21463,64417840,32855.2%
2025-08-20329,3422,700779,31042.3%
2025-08-19299,848534653,00645.9%
2025-08-18238,076474582,61940.9%
2025-08-15271,52610549,13249.4%
2025-08-14303,23283713,81442.5%
2025-08-13468,898894899,55252.1%
2025-08-12223,5531,150563,11039.7%
2025-08-11311,6391,240620,06050.3%
2025-08-08286,3821,095673,40142.5%
2025-08-07379,765527723,97452.5%
2025-08-06697,5371,0231,125,26862.0%
2025-08-05447,391648949,05447.1%
2025-08-04439,5771,705937,66646.9%
2025-08-01533,4214,7201,187,87944.9%
2025-07-31400,8002,538954,63242.0%
2025-07-30243,3131,226661,06436.8%
2025-07-29285,550287683,54041.8%
2025-07-28232,005976606,00138.3%
2025-07-25206,197768677,82630.4%
2025-07-24235,653440775,20430.4%
2025-07-23301,021638637,96947.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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