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Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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 MSCI World UCITS ETF GBP Hedged (Dist) 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
2026-02-09 (Monday)700,535USD 698,846,711USD 698,846,711
2026-02-06 (Friday)700,535COST holding increased by 3906USD 701,347,621COST holding increased by 26759963USD 701,347,6213,906USD 26,759,963 USD 1001.16 USD 968.36
2026-02-02 (Monday)696,629USD 674,587,658COST holding increased by 19582241USD 674,587,6580USD 19,582,241 USD 968.36 USD 940.25
2026-01-30 (Friday)696,629USD 655,005,417COST holding decreased by -8805391USD 655,005,4170USD -8,805,391 USD 940.25 USD 952.89
2026-01-29 (Thursday)696,629USD 663,810,808COST holding decreased by -12114378USD 663,810,8080USD -12,114,378 USD 952.89 USD 970.28
2026-01-27 (Tuesday)696,629USD 675,925,186COST holding decreased by -5148088USD 675,925,1860USD -5,148,088 USD 970.28 USD 977.67
2026-01-26 (Monday)696,629USD 681,073,274COST holding decreased by -3887190USD 681,073,2740USD -3,887,190 USD 977.67 USD 983.25
2026-01-23 (Friday)696,629USD 684,960,464COST holding increased by 4932133USD 684,960,4640USD 4,932,133 USD 983.25 USD 976.17
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 IE00BD45YS76

Show aggregate share trades of COST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY3,906 1,001.160* -
2026-01-15BUY372958.280950.000 950.828GBX 353,708 -
2026-01-14BUY930955.611938.290 940.022GBX 874,221 -
2026-01-08BUY1,116931.670896.000 899.567GBX 1,003,917 -
2026-01-07BUY651893.570879.620 881.015GBX 573,541 -
2026-01-06BUY837883.880871.300 872.558GBX 730,331 -
2026-01-05BUY1,023878.770860.845 862.637GBX 882,478 -
2025-12-19SELL-1,116858.450849.320 850.233GBX -948,860 -
2025-12-17BUY2,139868.580858.230 859.265GBX 1,837,968 -
2025-12-16BUY372863.590844.060 846.013GBX 314,717 -
2025-12-15BUY465887.490851.400 855.009GBX 397,579 -
2025-12-12BUY534888.250867.120 869.233GBX 464,170 -
2025-12-08BUY744894.000882.900 884.010GBX 657,703 -
2025-12-03BUY1,116926.270916.020 917.045GBX 1,023,422 -
2025-12-02BUY279923.000905.020 906.818GBX 253,002 -
2025-11-18BUY465918.910894.170 896.644GBX 416,939 -
2025-11-10BUY372921.760909.090 910.357GBX 338,653 -
2025-11-07BUY651937.000920.800 922.420GBX 600,495 -
2025-11-05BUY465945.280927.440 929.224GBX 432,089 -
2025-11-04BUY2,790941.170928.965 930.186GBX 2,595,218 -
2025-11-03BUY1,953929.190908.380 910.461GBX 1,778,130 -
2025-10-31BUY1,116920.000909.680 910.712GBX 1,016,355 -
2025-10-30BUY279923.000910.370 911.633GBX 254,346 -
2025-10-29BUY837912.420919.880 919.134GBX 769,315 -
2025-10-24BUY1,023932.140943.000 941.914GBX 963,578 -
2025-10-20BUY651936.110939.800 939.431GBX 611,570 -
2025-10-17BUY837936.330938.820 938.571GBX 785,584 -
2025-10-03BUY651915.380918.100 917.828GBX 597,506 -
2025-10-01BUY651917.340924.000 923.334GBX 601,090 -
2025-09-26SELL-4,092915.950927.630 926.462GBX -3,791,083 -
2025-09-18BUY744952.360962.540 961.522GBX 715,372 -
2025-09-09BUY1,209979.250979.870 979.808GBX 1,184,588 -
2025-09-05BUY2,325963.480969.550 968.943GBX 2,252,792 -
2025-08-21BUY279969.680989.320 987.356GBX 275,472 -
2025-08-20BUY465994.570999.300 998.827GBX 464,455 -
2025-08-06BUY1,302968.560970.550 970.351GBX 1,263,397 -
2025-08-05BUY1,953943.630951.500 950.713GBX 1,856,742 -
2025-07-23BUY837941.190948.500 947.769GBX 793,283 -
2025-07-22BUY465941.610957.700 956.091GBX 444,582 -
2025-07-18BUY279950.950960.260 959.329GBX 267,653 -
2025-07-16BUY372951.370969.590 967.768GBX 360,010 -
2025-07-11BUY372970.330978.980 978.115GBX 363,859 -
2025-07-09BUY558982.090988.390 987.760GBX 551,170 -
2025-07-08BUY279985.840995.870 994.867GBX 277,568 -
2025-07-02BUY1,674982.360985.700 985.366GBX 1,649,503 -
2025-06-30BUY2,325989.940991.740 991.560GBX 2,305,377 -
2025-06-18BUY651974.900982.650 981.875GBX 639,201 -
2025-06-04BUY1,8601,051.6901,057.830 1,057.216GBX 1,966,422 -
2025-06-03BUY2791,055.5901,067.080 1,065.931GBX 297,395 -
2025-05-30BUY5,4791,040.1801,052.490 1,051.259GBX 5,759,848 -
2025-05-09BUY4651,008.0901,010.710 1,010.448GBX 469,858 -
2025-05-06BUY5581,010.5001,016.230 1,015.657GBX 566,737 -
2025-04-30BUY372994.500997.760 997.434GBX 371,045 -
2025-04-25BUY930977.160978.320 978.204GBX 909,730 -
2025-04-24BUY744975.480978.000 977.748GBX 727,445 -
2025-04-23BUY372975.840995.750 993.759GBX 369,678 -
2025-04-17BUY558994.500999.920 999.378GBX 557,653 -
2025-04-16BUY744967.750978.650 977.560GBX 727,305 -
2025-04-15BUY1,581976.920994.000 992.292GBX 1,568,814 -
2025-04-14BUY651979.320987.130 986.349GBX 642,113 -
2025-04-11BUY1,581963.410970.210 969.530GBX 1,532,827 -
2025-04-10BUY372964.310993.410 990.500GBX 368,466 -
2025-04-09BUY2,333965.190967.460 967.233GBX 2,256,555 -
2025-04-08SELL-162908.750942.990 939.566GBX -152,210 -
2025-04-07SELL-465908.130937.820 934.851GBX -434,706 -
2025-04-04BUY558916.480964.520 959.716GBX 535,522 -
2025-03-31BUY2,604945.780995.000 990.078GBX 2,578,163 -
2025-03-27BUY558938.750942.900 942.485GBX 525,907 -
2025-03-26BUY1,860929.750939.420 938.453GBX 1,745,523 -
2025-03-24BUY465926.040928.650 928.389GBX 431,701 -
2025-03-19BUY837904.050910.160 909.549GBX 761,292 -
2025-03-17BUY1,581916.610923.390 922.712GBX 1,458,808 -
2025-03-11BUY1,116930.490938.000 937.249GBX 1,045,970 -
2025-03-07BUY279964.3101,002.420 998.609GBX 278,612 -
2025-03-05BUY1,1161,047.7501,050.980 1,050.657GBX 1,172,533 -
2025-03-04BUY7441,036.8701,047.930 1,046.824GBX 778,837 -
2025-02-28BUY7,5551,048.6101,049.380 1,049.303GBX 7,927,484 -
2025-02-26BUY3641,031.9701,058.890 1,056.198GBX 384,456 -
2025-02-25BUY6371,055.6601,057.020 1,056.884GBX 673,235 -
2025-02-24BUY6371,035.6001,038.190 1,037.931GBX 661,162 -
2025-02-18BUY2,5481,056.0301,071.000 1,069.503GBX 2,725,094 -
2025-02-14BUY5461,071.8501,077.490 1,076.926GBX 588,002 -
2025-02-13BUY9101,076.8601,078.230 1,078.093GBX 981,065 -
2025-02-12BUY7281,065.1201,067.000 1,066.812GBX 776,639 -
2025-02-10BUY2731,061.9201,063.000 1,062.892GBX 290,170 -
2025-02-06BUY2731,050.9901,063.000 1,061.799GBX 289,871 -
2025-02-05BUY5461,042.8801,043.090 1,043.069GBX 569,516 -
2025-02-04BUY6371,021.8601,024.350 1,024.101GBX 652,352 -
2025-01-31BUY273979.880991.000 989.888GBX 270,239 -
2024-12-10BUY1,911993.400994.990 994.831GBX 1,901,122 -
2024-12-09BUY1,456987.860997.010 996.095GBX 1,450,314 -
2024-12-06BUY1,001992.610997.710 997.200GBX 998,197 -
2024-12-05BUY1,729982.260990.130 989.343GBX 1,710,574 -
2024-12-04BUY728990.920991.150 991.127GBX 721,540 -
2024-12-03BUY1,456982.150983.000 982.915GBX 1,431,124 -
2024-12-02BUY1,820975.000976.500 976.350GBX 1,776,957 -
2024-11-29BUY1,638971.880973.270 973.131GBX 1,593,989 -
2024-11-27BUY728961.550972.290 971.216GBX 707,045 -
2024-11-26BUY2,093971.500974.370 974.083GBX 2,038,756 -
2024-11-25BUY182960.890975.000 973.589GBX 177,193 -
2024-11-21BUY728955.650958.490 958.206GBX 697,574 -
2024-11-20BUY1,183928.080928.800 928.728GBX 1,098,685 -
2024-11-19BUY819930.150934.000 933.615GBX 764,631 -
2024-11-18BUY2,912919.510925.940 925.297GBX 2,694,465 -
2024-11-11BUY1,183932.880951.280 949.440GBX 1,123,188 -
2024-11-08BUY819943.800962.000 960.180GBX 786,387 -
2024-11-07BUY910913.930919.480 918.925GBX 836,222 -
2024-11-06BUY455899.250899.900 899.835GBX 409,425 -
2024-11-05BUY1,456890.170895.580 895.039GBX 1,303,177 -
2024-11-01BUY1,365877.310879.410 879.200GBX 1,200,108 -
2024-10-31BUY728874.180877.650 877.303GBX 638,677 -
2024-10-30BUY455879.090886.570 885.822GBX 403,049 -
2024-10-29BUY708886.990891.170 890.752GBX 630,652 -
2024-10-28BUY728890.960895.990 895.487GBX 651,915 -
2024-10-21BUY728886.770891.400 890.937GBX 648,602 -
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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