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Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(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 World ESG Screened 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
2025-12-24 (Wednesday)36,977USD 32,238,767COST holding increased by 631197USD 32,238,7670USD 631,197 USD 871.86 USD 854.79
2025-12-23 (Tuesday)36,977USD 31,607,570COST holding increased by 177120USD 31,607,5700USD 177,120 USD 854.79 USD 850
2025-12-22 (Monday)36,977USD 31,430,450COST holding decreased by -207811USD 31,430,4500USD -207,811 USD 850 USD 855.62
2025-12-19 (Friday)36,977COST holding increased by 142USD 31,638,261COST holding increased by 48933USD 31,638,261142USD 48,933 USD 855.62 USD 857.59
2025-12-18 (Thursday)36,835COST holding increased by 384USD 31,589,328COST holding increased by 144873USD 31,589,328384USD 144,873 USD 857.59 USD 862.65
2025-12-17 (Wednesday)36,451USD 31,444,455COST holding increased by 82379USD 31,444,4550USD 82,379 USD 862.65 USD 860.39
2025-12-16 (Tuesday)36,451COST holding increased by 64USD 31,362,076COST holding increased by 48879USD 31,362,07664USD 48,879 USD 860.39 USD 860.56
2025-12-15 (Monday)36,387COST holding increased by 213USD 31,313,197COST holding decreased by -681621USD 31,313,197213USD -681,621 USD 860.56 USD 884.47
2025-12-12 (Friday)36,174USD 31,994,818COST holding decreased by -362USD 31,994,8180USD -362 USD 884.47 USD 884.48
2025-12-11 (Thursday)36,174USD 31,995,180COST holding increased by 364273USD 31,995,1800USD 364,273 USD 884.48 USD 874.41
2025-12-10 (Wednesday)36,174USD 31,630,907COST holding decreased by -507522USD 31,630,9070USD -507,522 USD 874.41 USD 888.44
2025-12-09 (Tuesday)36,174USD 32,138,429COST holding increased by 33281USD 32,138,4290USD 33,281 USD 888.44 USD 887.52
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 IE00BFNM3J75

Show aggregate share trades of COST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-19BUY142858.450849.320 850.233GBX 120,733 956.74
2025-12-18BUY384863.150852.520 853.583GBX 327,776 957.15
2025-12-16BUY64863.590844.060 846.013GBX 54,145 957.95
2025-12-15BUY213887.490851.400 855.009GBX 182,117 958.36
2025-12-05BUY384905.890893.120 894.397GBX 343,448 960.24
2025-12-01BUY71918.580906.210 907.447GBX 64,429 961.06
2025-11-28BUY355914.200903.000 904.120GBX 320,963 961.27
2025-11-25BUY142895.720885.190 886.243GBX 125,847 962.05
2025-11-21BUY71905.320892.130 893.449GBX 63,435 962.67
2025-10-30BUY923923.000910.370 911.633GBX 841,437 965.68
2025-10-27BUY213929.850933.200 932.865GBX 198,700 966.05
2025-10-22BUY142944.680953.000 952.168GBX 135,208 966.44
2025-10-16BUY142925.620957.900 954.672GBX 135,563 967.09
2025-09-18SELL-192952.360962.540 961.522GBX -184,612 969.10 Profit of 1,455 on sale
2025-09-17BUY213963.030963.980 963.885GBX 205,308 969.13
2025-08-21SELL-568969.680989.320 987.356GBX -560,818 969.38 Loss of -10,209 on sale
2025-07-16SELL-71951.370969.590 967.768GBX -68,712 970.58 Profit of 199 on sale
2025-07-15BUY71967.680980.250 978.993GBX 69,509 970.59
2025-07-08SELL-142985.840995.870 994.867GBX -141,271 970.37 Loss of -3,478 on sale
2025-06-17BUY199977.720986.100 985.262GBX 196,067 968.91
2025-06-09BUY701,006.1801,013.350 1,012.633GBX 70,884 967.72
2025-05-29SELL-1401,008.7401,017.540 1,016.660GBX -142,332 964.38 Loss of -7,320 on sale
2025-05-20BUY1401,036.8201,038.000 1,037.882GBX 145,303 961.52
2025-05-16BUY2801,025.8301,028.260 1,028.017GBX 287,845 960.46
2025-05-14BUY268991.540999.860 999.028GBX 267,739 959.83
2025-05-13SELL-420999.0301,023.830 1,021.350GBX -428,967 959.52 Loss of -25,969 on sale
2025-05-08SELL-1401,007.7101,017.000 1,016.071GBX -142,250 958.28 Loss of -8,090 on sale
2025-05-07BUY3881,007.1501,014.100 1,013.405GBX 393,201 957.88
2025-04-25SELL-70977.160978.320 978.204GBX -68,474 955.18 Loss of -1,612 on sale
2025-04-15BUY630976.920994.000 992.292GBX 625,144 953.49
2025-04-11SELL-350963.410970.210 969.530GBX -339,336 953.15 Loss of -5,734 on sale
2025-04-10BUY140964.310993.410 990.500GBX 138,670 953.04
2025-04-09BUY210965.190967.460 967.233GBX 203,119 952.92
2025-04-08SELL-320908.750942.990 939.566GBX -300,661 953.35 Profit of 4,412 on sale
2025-04-07SELL-192908.130937.820 934.851GBX -179,491 953.80 Profit of 3,639 on sale
2025-03-28SELL-210929.660938.750 937.841GBX -196,947 954.40 Profit of 3,478 on sale
2025-03-27BUY52938.750942.900 942.485GBX 49,009 954.57
2025-03-13BUY70890.620923.500 920.212GBX 64,415 959.76
2025-03-05SELL-1401,047.7501,050.980 1,050.657GBX -147,092 959.70 Loss of -12,734 on sale
2025-02-26BUY2101,031.9701,058.890 1,056.198GBX 221,802 954.53
2025-02-19BUY2801,062.5401,063.180 1,063.116GBX 297,672 948.09
2025-02-14BUY4201,071.8501,077.490 1,076.926GBX 452,309 942.78
2025-02-13BUY2041,076.8601,078.230 1,078.093GBX 219,931 940.75
2025-02-12BUY1401,065.1201,067.000 1,066.812GBX 149,354 938.84
2025-02-10BUY3501,061.9201,063.000 1,062.892GBX 372,012 934.99
2025-02-07BUY1401,043.8101,056.710 1,055.420GBX 147,759 933.23
2025-02-05BUY701,042.8801,043.090 1,043.069GBX 73,015 929.44
2025-02-04BUY1281,021.8601,024.350 1,024.101GBX 131,085 927.88
2025-01-23BUY70942.160943.390 943.267GBX 66,029 921.77
2024-12-10BUY210993.400994.990 994.831GBX 208,915 920.34
2024-12-09BUY70987.860997.010 996.095GBX 69,727 918.96
2024-12-04BUY70990.920991.150 991.127GBX 69,379 914.42
2024-11-26BUY70971.500974.370 974.083GBX 68,186 904.31
2024-11-26BUY70971.500974.370 974.083GBX 68,186 904.31
2024-11-21BUY128955.650958.490 958.206GBX 122,650 899.65
2024-11-20BUY140928.080928.800 928.728GBX 130,022 898.84
2024-11-19BUY420930.150934.000 933.615GBX 392,118 897.92
2024-11-18BUY956919.510925.940 925.297GBX 884,584 897.27
2024-11-11BUY280932.880951.280 949.440GBX 265,843 893.72
2024-11-11BUY280932.880951.280 949.440GBX 265,843 893.72
2024-11-06BUY210899.250899.900 899.835GBX 188,965 887.40
2024-11-06BUY210899.250899.900 899.835GBX 188,965 887.40
2024-10-29BUY70886.990891.170 890.752GBX 62,353 892.50
2024-10-29BUY70886.990891.170 890.752GBX 62,353 892.50
2024-10-28BUY70890.960895.990 895.487GBX 62,684 892.81
2024-10-28BUY70890.960895.990 895.487GBX 62,684 892.81
2024-10-22BUY490893.490894.890 894.750GBX 438,428 886.77
2024-10-22BUY490893.490894.890 894.750GBX 438,428 886.77
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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