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Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
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 TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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 World ESG Screened UCITS ETF USD (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
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
2025-12-08 (Monday)36,174USD 32,105,148COST holding decreased by -259006USD 32,105,1480USD -259,006 USD 887.52 USD 894.68
2025-12-05 (Friday)36,174COST holding increased by 384USD 32,364,154COST holding increased by 301504USD 32,364,154384USD 301,504 USD 894.68 USD 895.855
2025-12-04 (Thursday)35,790USD 32,062,650COST holding decreased by -945035USD 32,062,6500USD -945,035 USD 895.855 USD 922.26
2025-12-03 (Wednesday)35,790USD 33,007,685COST holding increased by 8231USD 33,007,6850USD 8,231 USD 922.26 USD 922.03
2025-12-02 (Tuesday)35,790USD 32,999,454COST holding increased by 360406USD 32,999,4540USD 360,406 USD 922.03 USD 911.96
2025-12-01 (Monday)35,790COST holding increased by 71USD 32,639,048COST holding increased by 6527USD 32,639,04871USD 6,527 USD 911.96 USD 913.59
2025-11-28 (Friday)35,719COST holding increased by 355USD 32,632,521COST holding increased by 512814USD 32,632,521355USD 512,814 USD 913.59 USD 908.26
2025-11-27 (Thursday)35,364USD 32,119,707USD 32,119,7070USD 0 USD 908.26 USD 908.26
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 IE00BFNM3K80

Show aggregate share trades of COST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-05BUY384905.890893.120 894.397GBX 343,448 960.76
2025-12-01BUY71918.580906.210 907.447GBX 64,429 961.62
2025-11-28BUY355914.200903.000 904.120GBX 320,963 961.84
2025-11-25BUY142895.720885.190 886.243GBX 125,847 962.63
2025-11-21BUY71905.320892.130 893.449GBX 63,435 963.28
2025-10-30BUY852923.000910.370 911.633GBX 776,711 966.14
2025-10-29BUY71912.420919.880 919.134GBX 65,259 966.41
2025-10-27BUY213929.850933.200 932.865GBX 198,700 966.80
2025-10-23BUY142942.050945.470 945.128GBX 134,208 967.09
2025-10-15BUY142954.990964.000 963.099GBX 136,760 967.68
2025-09-18SELL-192952.360962.540 961.522GBX -184,612 969.45 Profit of 1,523 on sale
2025-09-17BUY213963.030963.980 963.885GBX 205,308 969.49
2025-09-11BUY284964.320965.160 965.076GBX 274,082 969.66
2025-09-02BUY256938.820944.510 943.941GBX 241,649 969.83
2025-07-16SELL-71951.370969.590 967.768GBX -68,712 970.85 Profit of 219 on sale
2025-07-15BUY71967.680980.250 978.993GBX 69,509 970.87
2025-07-08SELL-142985.840995.870 994.867GBX -141,271 970.66 Loss of -3,438 on sale
2025-06-17BUY199977.720986.100 985.262GBX 196,067 969.32
2025-06-09BUY701,006.1801,013.350 1,012.633GBX 70,884 968.14
2025-05-29SELL-1401,008.7401,017.540 1,016.660GBX -142,332 964.82 Loss of -7,258 on sale
2025-05-20BUY1401,036.8201,038.000 1,037.882GBX 145,303 961.98
2025-05-16BUY2801,025.8301,028.260 1,028.017GBX 287,845 960.94
2025-05-14BUY268991.540999.860 999.028GBX 267,739 960.31
2025-05-13SELL-420999.0301,023.830 1,021.350GBX -428,967 960.00 Loss of -25,765 on sale
2025-05-08SELL-1401,007.7101,017.000 1,016.071GBX -142,250 958.78 Loss of -8,021 on sale
2025-05-07BUY3881,007.1501,014.100 1,013.405GBX 393,201 958.39
2025-04-25SELL-70977.160978.320 978.204GBX -68,474 955.71 Loss of -1,574 on sale
2025-04-15BUY630976.920994.000 992.292GBX 625,144 954.06
2025-04-11SELL-350963.410970.210 969.530GBX -339,336 953.74 Loss of -5,528 on sale
2025-04-10BUY140964.310993.410 990.500GBX 138,670 953.63
2025-04-09BUY210965.190967.460 967.233GBX 203,119 953.52
2025-04-08SELL-320908.750942.990 939.566GBX -300,661 953.96 Profit of 4,606 on sale
2025-04-07SELL-192908.130937.820 934.851GBX -179,491 954.41 Profit of 3,756 on sale
2025-03-28SELL-210929.660938.750 937.841GBX -196,947 955.05 Profit of 3,613 on sale
2025-03-27BUY52938.750942.900 942.485GBX 49,009 955.22
2025-03-13BUY70890.620923.500 920.212GBX 64,415 960.49
2025-03-05SELL-1401,047.7501,050.980 1,050.657GBX -147,092 960.47 Loss of -12,626 on sale
2025-02-26BUY2101,031.9701,058.890 1,056.198GBX 221,802 955.36
2025-02-19BUY2801,062.5401,063.180 1,063.116GBX 297,672 948.97
2025-02-14BUY4201,071.8501,077.490 1,076.926GBX 452,309 943.71
2025-02-13BUY2041,076.8601,078.230 1,078.093GBX 219,931 941.69
2025-02-12BUY1401,065.1201,067.000 1,066.812GBX 149,354 939.79
2025-02-10BUY3501,061.9201,063.000 1,062.892GBX 372,012 935.97
2025-02-07BUY1401,043.8101,056.710 1,055.420GBX 147,759 934.23
2025-02-05BUY701,042.8801,043.090 1,043.069GBX 73,015 930.47
2025-02-04BUY1281,021.8601,024.350 1,024.101GBX 131,085 928.92
2025-01-23BUY70942.160943.390 943.267GBX 66,029 922.98
2024-12-10BUY210993.400994.990 994.831GBX 208,915 921.57
2024-12-09BUY70987.860997.010 996.095GBX 69,727 920.22
2024-12-04BUY70990.920991.150 991.127GBX 69,379 915.76
2024-11-26BUY70971.500974.370 974.083GBX 68,186 905.89
2024-11-26BUY70971.500974.370 974.083GBX 68,186 905.89
2024-11-21BUY128955.650958.490 958.206GBX 122,650 899.67
2024-11-20BUY140928.080928.800 928.728GBX 130,022 898.83
2024-11-19BUY420930.150934.000 933.615GBX 392,118 897.88
2024-11-18BUY956919.510925.940 925.297GBX 884,584 897.21
2024-11-11BUY280932.880951.280 949.440GBX 265,843 893.53
2024-11-11BUY280932.880951.280 949.440GBX 265,843 893.53
2024-11-06BUY210899.250899.900 899.835GBX 188,965 886.89
2024-11-06BUY210899.250899.900 899.835GBX 188,965 886.89
2024-10-29BUY70886.990891.170 890.752GBX 62,353 891.90
2024-10-29BUY70886.990891.170 890.752GBX 62,353 891.90
2024-10-28BUY70890.960895.990 895.487GBX 62,684 892.11
2024-10-28BUY70890.960895.990 895.487GBX 62,684 892.11
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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