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Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 MSCI USA ESG Screened 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)128,559COST holding increased by 336USD 122,434,449COST holding decreased by -1048147USD 122,434,449336USD -1,048,147 USD 952.36 USD 963.03
2025-09-17 (Wednesday)128,223COST holding increased by 420USD 123,482,596COST holding increased by 1805194USD 123,482,596420USD 1,805,194 USD 963.03 USD 952.07
2025-09-16 (Tuesday)127,803COST holding increased by 672USD 121,677,402COST holding decreased by -381071USD 121,677,402672USD -381,071 USD 952.07 USD 960.1
2025-09-15 (Monday)127,131COST holding increased by 224USD 122,058,473COST holding decreased by -774812USD 122,058,473224USD -774,812 USD 960.1 USD 967.9
2025-09-12 (Friday)126,907USD 122,833,285COST holding increased by 454327USD 122,833,2850USD 454,327 USD 967.9 USD 964.32
2025-09-11 (Thursday)126,907COST holding decreased by -28USD 122,378,958COST holding increased by 992287USD 122,378,958-28USD 992,287 USD 964.32 USD 956.29
2025-09-10 (Wednesday)126,935COST holding increased by 1792USD 121,386,671COST holding decreased by -1159612USD 121,386,6711,792USD -1,159,612 USD 956.29 USD 979.25
2025-09-09 (Tuesday)125,143COST holding increased by 112USD 122,546,283COST holding increased by 1034906USD 122,546,283112USD 1,034,906 USD 979.25 USD 971.85
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 IE00BFNM3G45

Show aggregate share trades of COST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY336 952.360* 968.71
2025-09-17BUY420 963.030* 968.74
2025-09-16BUY672 952.070* 968.82
2025-09-15BUY224 960.100* 968.87
2025-09-11SELL-28 964.320* 968.90 Profit of 27,129 on sale
2025-09-10BUY1,792 956.290* 968.96
2025-09-09BUY112 979.250* 968.91
2025-09-08BUY840 971.850* 968.89
2025-08-15BUY56 972.040* 968.82
2025-08-13BUY27 978.850* 968.77
2025-07-31BUY140 939.640* 968.80
2025-07-29BUY560 934.570* 969.22
2025-07-28BUY112 933.990* 969.42
2025-07-25BUY168 935.480* 969.61
2025-07-24BUY82 933.800* 969.81
2025-07-23BUY196 941.190* 969.97
2025-07-22BUY112 941.610* 970.13
2025-07-18BUY224 950.950* 970.37
2025-07-17BUY168 953.910* 970.46
2025-07-11BUY224 970.330* 970.53
2025-07-10BUY252 970.170* 970.53
2025-07-09BUY252 982.090* 970.47
2025-07-07SELL-168 992.180* 970.24 Profit of 163,000 on sale
2025-07-02SELL-700 982.360* 969.96 Profit of 678,971 on sale
2025-06-27BUY79 985.140* 969.74
2025-06-26BUY84 982.910* 969.66
2025-06-24SELL-392 1,001.920* 969.34 Profit of 379,983 on sale
2025-06-18BUY224 974.900* 968.97
2025-06-17BUY84 977.720* 968.91
2025-06-16SELL-114 984.360* 968.81 Profit of 110,444 on sale
2025-06-13BUY240 990.210* 968.67
2025-06-12SELL-140 1,002.710* 968.44 Profit of 135,581 on sale
2025-06-11BUY300 996.780* 968.25
2025-06-06BUY84 1,014.940* 967.39
2025-06-05BUY392 1,010.810* 967.09
2025-06-04BUY56 1,051.690* 966.50
2025-06-03SELL-28 1,055.590* 965.87 Profit of 27,044 on sale
2025-05-30SELL-2,540 1,040.180* 964.69 Profit of 2,450,321 on sale
2025-05-29BUY76 1,008.740* 964.38
2025-05-27BUY482 1,017.790* 963.63
2025-05-23BUY390 1,008.500* 962.97
2025-05-22BUY196 1,018.130* 962.55
2025-05-19BUY168 1,034.340* 960.96
2025-05-16BUY84 1,025.830* 960.46
2025-05-15SELL-56 1,010.470* 960.07 Profit of 53,764 on sale
2025-05-14BUY28 991.540* 959.83
2025-05-13BUY56 999.030* 959.52
2025-05-12BUY191 1,016.150* 959.07
2025-05-09SELL-140 1,008.090* 958.68 Profit of 134,215 on sale
2025-05-08BUY56 1,007.710* 958.28
2025-05-07BUY84 1,007.150* 957.88
2025-05-02BUY3,108 1,008.300* 956.55
2025-04-30BUY980 994.500* 955.87
2025-04-29BUY246 991.700* 955.56
2025-04-28BUY196 978.540* 955.36
2025-04-25BUY504 977.160* 955.18
2025-04-24SELL-588 975.480* 955.00 Profit of 561,538 on sale
2025-04-23BUY532 975.840* 954.81
2025-04-22BUY224 979.230* 954.59
2025-04-17BUY308 994.500* 953.83
2025-04-15BUY280 976.920* 953.49
2025-04-11BUY448 963.410* 953.15
2025-04-09BUY168 965.190* 952.92
2025-04-08BUY1,008 908.750* 953.35
2025-04-07BUY330 908.130* 953.80
2025-04-04SELL-448 916.480* 954.18 Profit of 427,471 on sale
2025-04-02BUY3,808 965.080* 954.07
2025-04-01BUY28 954.400* 954.06
2025-03-31BUY196 945.780* 954.15
2025-03-28BUY112 929.660* 954.40
2025-03-27BUY52 938.750* 954.57
2025-03-26BUY28 929.750* 954.83
2025-03-25BUY302 930.260* 955.10
2025-03-24BUY338 926.040* 955.41
2025-03-21SELL-112 909.260* 955.92 Profit of 107,063 on sale
2025-03-20BUY448 895.400* 956.59
2025-03-19BUY78 904.050* 957.18
2025-03-18BUY968 898.050* 957.85
2025-03-17BUY196 916.610* 958.33
2025-03-14BUY1,456 903.920* 958.96
2025-03-13BUY280 890.620* 959.76
2025-03-12SELL-1,400 927.080* 960.15 Profit of 1,344,215 on sale
2025-03-11SELL-1,036 930.490* 960.51 Profit of 995,089 on sale
2025-03-10BUY308 934.410* 960.83
2025-03-07BUY56 964.310* 960.79
2025-03-05BUY420 1,047.750* 959.70
2025-03-04BUY476 1,036.870* 958.72
2025-03-03BUY896 1,046.850* 957.59
2025-02-28BUY1,297 1,048.610* 956.41
2025-02-27SELL-140 1,021.710* 955.55 Profit of 133,777 on sale
2025-02-25BUY1,036 1,055.660* 953.17
2025-02-21BUY112 1,035.030* 950.88
2025-02-18SELL-252 1,056.030* 946.53 Profit of 238,524 on sale
2025-02-14SELL-1,708 1,071.850* 942.78 Profit of 1,610,275 on sale
2025-02-13BUY28 1,076.860* 940.75
2025-02-12BUY276 1,065.120* 938.84
2025-02-07SELL-38 1,043.810* 933.23 Profit of 35,463 on sale
2025-02-06BUY532 1,050.990* 931.30
2025-02-05BUY140 1,042.880* 929.44
2025-02-04BUY168 1,021.860* 927.88
2025-02-03BUY168 1,005.830* 926.53
2025-01-31BUY308 979.880* 925.60
2025-01-29SELL-28 964.020* 923.93 Profit of 25,870 on sale
2025-01-28SELL-252 958.670* 923.28 Profit of 232,668 on sale
2025-01-27SELL-448 965.250* 922.49 Profit of 413,277 on sale
2025-01-24BUY336 939.680* 922.16
2025-01-23BUY56 942.160* 921.77
2024-12-10BUY1,400 993.400* 920.34
2024-12-09BUY168 987.860* 918.96
2024-12-06SELL-420 992.610* 917.42 Profit of 385,318 on sale
2024-12-05SELL-28 982.260* 916.05 Profit of 25,649 on sale
2024-12-03BUY140 982.150* 912.91
2024-11-27SELL-168 961.550* 907.59 Profit of 152,475 on sale
2024-11-26BUY588 971.500* 904.31
2024-11-26BUY588 971.500* 904.31
2024-11-25BUY680 960.890* 902.82
2024-11-22SELL-52 964.010* 901.17 Profit of 46,861 on sale
2024-11-21SELL-140 955.650* 899.65 Profit of 125,951 on sale
2024-11-20SELL-56 928.080* 898.84 Profit of 50,335 on sale
2024-11-19BUY28 930.150* 897.92
2024-11-18BUY232 919.510* 897.27
2024-11-11BUY84 932.880* 893.72
2024-11-11BUY84 932.880* 893.72
2024-11-07BUY76 913.930* 888.31
2024-11-07BUY76 913.930* 888.31
2024-11-06BUY672 899.250* 887.40
2024-11-06BUY672 899.250* 887.40
2024-11-05BUY140 890.170* 887.15
2024-11-05BUY140 890.170* 887.15
2024-11-04BUY52 886.070* 887.26
2024-11-04BUY52 886.070* 887.26
2024-11-01BUY78 877.310* 888.37
2024-11-01BUY78 877.310* 888.37
2024-10-30SELL-168 879.090* 891.72 Profit of 149,808 on sale
2024-10-30SELL-168 879.090* 891.72 Profit of 149,808 on sale
2024-10-29SELL-504 886.990* 892.50 Profit of 449,823 on sale
2024-10-29SELL-504 886.990* 892.50 Profit of 449,823 on sale
2024-10-28SELL-196 890.960* 892.81 Profit of 174,992 on sale
2024-10-28SELL-196 890.960* 892.81 Profit of 174,992 on sale
2024-10-21SELL-28 886.770* 0.00
2024-10-21SELL-28 886.770* 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%