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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
2026-02-06 (Friday)40,023COST holding increased by 71USD 40,069,427COST holding increased by 1381508USD 40,069,42771USD 1,381,508 USD 1001.16 USD 968.36
2026-02-02 (Monday)39,952COST holding increased by 71USD 38,687,919COST holding increased by 1189809USD 38,687,91971USD 1,189,809 USD 968.36 USD 940.25
2026-01-30 (Friday)39,881USD 37,498,110COST holding decreased by -504096USD 37,498,1100USD -504,096 USD 940.25 USD 952.89
2026-01-29 (Thursday)39,881USD 38,002,206COST holding decreased by -314661USD 38,002,2060USD -314,661 USD 952.89 USD 960.78
2026-01-28 (Wednesday)39,881USD 38,316,867COST holding decreased by -673590USD 38,316,8670USD -673,590 USD 960.78 USD 977.67
2026-01-26 (Monday)39,881USD 38,990,457COST holding decreased by -222536USD 38,990,4570USD -222,536 USD 977.67 USD 983.25
2026-01-23 (Friday)39,881COST holding increased by 355USD 39,212,993COST holding increased by 628898USD 39,212,993355USD 628,898 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 IE00BFNM3K80

Show aggregate share trades of COST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY71 1,001.160* -
2026-02-02BUY71970.320931.500 935.382GBX 66,412 -
2026-01-23BUY355984.850971.010 972.394GBX 345,200 -
2026-01-22BUY213984.000971.560 972.804GBX 207,207 -
2026-01-21BUY213989.636959.600 962.604GBX 205,035 -
2026-01-20BUY632969.900954.262 955.826GBX 604,082 -
2026-01-14BUY213955.611938.290 940.022GBX 200,225 -
2026-01-13BUY71942.900929.597 930.928GBX 66,096 -
2026-01-08BUY142931.670896.000 899.567GBX 127,739 -
2026-01-06BUY1,065883.880871.300 872.558GBX 929,274 -
2025-12-19BUY142858.450849.320 850.233GBX 120,733 -
2025-12-18BUY384863.150852.520 853.583GBX 327,776 -
2025-12-16BUY64863.590844.060 846.013GBX 54,145 -
2025-12-15BUY213887.490851.400 855.009GBX 182,117 -
2025-12-05BUY384905.890893.120 894.397GBX 343,448 -
2025-12-01BUY71918.580906.210 907.447GBX 64,429 -
2025-11-28BUY355914.200903.000 904.120GBX 320,963 -
2025-11-25BUY142895.720885.190 886.243GBX 125,847 -
2025-11-21BUY71905.320892.130 893.449GBX 63,435 -
2025-10-30BUY852923.000910.370 911.633GBX 776,711 -
2025-10-29BUY71912.420919.880 919.134GBX 65,259 -
2025-10-27BUY213929.850933.200 932.865GBX 198,700 -
2025-10-23BUY142942.050945.470 945.128GBX 134,208 -
2025-10-15BUY142954.990964.000 963.099GBX 136,760 -
2025-09-18SELL-192952.360962.540 961.522GBX -184,612 -
2025-09-17BUY213963.030963.980 963.885GBX 205,308 -
2025-09-11BUY284964.320965.160 965.076GBX 274,082 -
2025-09-02BUY256938.820944.510 943.941GBX 241,649 -
2025-07-16SELL-71951.370969.590 967.768GBX -68,712 -
2025-07-15BUY71967.680980.250 978.993GBX 69,509 -
2025-07-08SELL-142985.840995.870 994.867GBX -141,271 -
2025-06-17BUY199977.720986.100 985.262GBX 196,067 -
2025-06-09BUY701,006.1801,013.350 1,012.633GBX 70,884 -
2025-05-29SELL-1401,008.7401,017.540 1,016.660GBX -142,332 -
2025-05-20BUY1401,036.8201,038.000 1,037.882GBX 145,303 -
2025-05-16BUY2801,025.8301,028.260 1,028.017GBX 287,845 -
2025-05-14BUY268991.540999.860 999.028GBX 267,739 -
2025-05-13SELL-420999.0301,023.830 1,021.350GBX -428,967 -
2025-05-08SELL-1401,007.7101,017.000 1,016.071GBX -142,250 -
2025-05-07BUY3881,007.1501,014.100 1,013.405GBX 393,201 -
2025-04-25SELL-70977.160978.320 978.204GBX -68,474 -
2025-04-15BUY630976.920994.000 992.292GBX 625,144 -
2025-04-11SELL-350963.410970.210 969.530GBX -339,336 -
2025-04-10BUY140964.310993.410 990.500GBX 138,670 -
2025-04-09BUY210965.190967.460 967.233GBX 203,119 -
2025-04-08SELL-320908.750942.990 939.566GBX -300,661 -
2025-04-07SELL-192908.130937.820 934.851GBX -179,491 -
2025-03-28SELL-210929.660938.750 937.841GBX -196,947 -
2025-03-27BUY52938.750942.900 942.485GBX 49,009 -
2025-03-13BUY70890.620923.500 920.212GBX 64,415 -
2025-03-05SELL-1401,047.7501,050.980 1,050.657GBX -147,092 -
2025-02-26BUY2101,031.9701,058.890 1,056.198GBX 221,802 -
2025-02-19BUY2801,062.5401,063.180 1,063.116GBX 297,672 -
2025-02-14BUY4201,071.8501,077.490 1,076.926GBX 452,309 -
2025-02-13BUY2041,076.8601,078.230 1,078.093GBX 219,931 -
2025-02-12BUY1401,065.1201,067.000 1,066.812GBX 149,354 -
2025-02-10BUY3501,061.9201,063.000 1,062.892GBX 372,012 -
2025-02-07BUY1401,043.8101,056.710 1,055.420GBX 147,759 -
2025-02-05BUY701,042.8801,043.090 1,043.069GBX 73,015 -
2025-02-04BUY1281,021.8601,024.350 1,024.101GBX 131,085 -
2025-01-23BUY70942.160943.390 943.267GBX 66,029 -
2024-12-10BUY210993.400994.990 994.831GBX 208,915 -
2024-12-09BUY70987.860997.010 996.095GBX 69,727 -
2024-12-04BUY70990.920991.150 991.127GBX 69,379 -
2024-11-26BUY70971.500974.370 974.083GBX 68,186 -
2024-11-26BUY70971.500974.370 974.083GBX 68,186 -
2024-11-21BUY128955.650958.490 958.206GBX 122,650 -
2024-11-20BUY140928.080928.800 928.728GBX 130,022 -
2024-11-19BUY420930.150934.000 933.615GBX 392,118 -
2024-11-18BUY956919.510925.940 925.297GBX 884,584 -
2024-11-11BUY280932.880951.280 949.440GBX 265,843 -
2024-11-11BUY280932.880951.280 949.440GBX 265,843 -
2024-11-06BUY210899.250899.900 899.835GBX 188,965 -
2024-11-06BUY210899.250899.900 899.835GBX 188,965 -
2024-10-29BUY70886.990891.170 890.752GBX 62,353 -
2024-10-29BUY70886.990891.170 890.752GBX 62,353 -
2024-10-28BUY70890.960895.990 895.487GBX 62,684 -
2024-10-28BUY70890.960895.990 895.487GBX 62,684 -
2024-10-22BUY490893.490894.890 894.750GBX 438,428 -
2024-10-22BUY490893.490894.890 894.750GBX 438,428 -
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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