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Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 Enhanced UCITS ETF USD Inc GBP 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)19,635USD 19,587,680USD 19,587,680
2026-02-06 (Friday)19,820COST holding decreased by -10USD 19,842,991COST holding increased by 640412USD 19,842,991-10USD 640,412 USD 1001.16 USD 968.36
2026-02-02 (Monday)19,830USD 19,202,579COST holding increased by 557421USD 19,202,5790USD 557,421 USD 968.36 USD 940.25
2026-01-30 (Friday)19,830COST holding decreased by -1036USD 18,645,158COST holding decreased by -1237845USD 18,645,158-1,036USD -1,237,845 USD 940.25 USD 952.89
2026-01-29 (Thursday)20,866USD 19,883,003COST holding decreased by -362859USD 19,883,0030USD -362,859 USD 952.89 USD 970.28
2026-01-27 (Tuesday)20,866COST holding decreased by -108USD 20,245,862COST holding decreased by -259789USD 20,245,862-108USD -259,789 USD 970.28 USD 977.67
2026-01-26 (Monday)20,974USD 20,505,651COST holding decreased by -117035USD 20,505,6510USD -117,035 USD 977.67 USD 983.25
2026-01-23 (Friday)20,974USD 20,622,686COST holding increased by 148496USD 20,622,6860USD 148,496 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 IE00BG11HV38

Show aggregate share trades of COST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-10 1,001.160* -
2026-01-30SELL-1,036951.010930.300 932.371GBX -965,936 -
2026-01-27SELL-108978.000961.740 963.366GBX -104,044 -
2026-01-21SELL-72989.636959.600 962.604GBX -69,307 -
2026-01-20SELL-216969.900954.262 955.826GBX -206,458 -
2025-12-19SELL-68858.450849.320 850.233GBX -57,816 -
2025-12-17BUY68868.580858.230 859.265GBX 58,430 -
2025-12-16SELL-68863.590844.060 846.013GBX -57,529 -
2025-12-15SELL-72887.490851.400 855.009GBX -61,561 -
2025-12-10SELL-108889.580871.140 872.984GBX -94,282 -
2025-12-08BUY36894.000882.900 884.010GBX 31,824 -
2025-12-02SELL-170923.000905.020 906.818GBX -154,159 -
2025-11-24BUY10,151901.360881.320 883.324GBX 8,966,622 -
2025-11-20BUY152904.570891.010 892.366GBX 135,640 -
2025-11-18BUY48918.910894.170 896.644GBX 43,039 -
2025-11-12SELL-95918.100911.670 912.313GBX -86,670 -
2025-11-10BUY57921.760909.090 910.357GBX 51,890 -
2025-11-05BUY133945.280927.440 929.224GBX 123,587 -
2025-10-27SELL-95929.850933.200 932.865GBX -88,622 -
2025-10-20SELL-57936.110939.800 939.431GBX -53,548 -
2025-10-15BUY342954.990964.000 963.099GBX 329,380 -
2025-10-13BUY76935.560935.980 935.938GBX 71,131 -
2025-10-02BUY18916.770918.510 918.336GBX 16,530 -
2025-10-01BUY255917.340924.000 923.334GBX 235,450 -
2025-09-26BUY54915.950927.630 926.462GBX 50,029 -
2025-09-24SELL-114945.270953.660 952.821GBX -108,622 -
2025-08-04BUY588955.370960.180 959.699GBX 564,303 -
2025-07-16BUY49951.370969.590 967.768GBX 47,421 -
2025-07-10SELL-235970.170988.000 986.217GBX -231,761 -
2025-07-02BUY98982.360985.700 985.366GBX 96,566 -
2025-06-02SELL-1961,056.8501,060.500 1,060.135GBX -207,786 -
2025-05-30BUY1,1651,040.1801,052.490 1,051.259GBX 1,224,717 -
2025-05-29SELL-1441,008.7401,017.540 1,016.660GBX -146,399 -
2025-05-28SELL-481,013.1401,024.620 1,023.472GBX -49,127 -
2025-05-22SELL-7201,018.1301,028.780 1,027.715GBX -739,955 -
2025-05-16BUY901,025.8301,028.260 1,028.017GBX 92,522 -
2025-05-14BUY144991.540999.860 999.028GBX 143,860 -
2025-05-13BUY816999.0301,023.830 1,021.350GBX 833,422 -
2025-05-12SELL-481,016.1501,016.910 1,016.834GBX -48,808 -
2025-04-23SELL-96975.840995.750 993.759GBX -95,401 -
2025-04-22SELL-480979.230987.450 986.628GBX -473,581 -
2025-04-11BUY90963.410970.210 969.530GBX 87,258 -
2025-04-09BUY90965.190967.460 967.233GBX 87,051 -
2025-04-08SELL-228908.750942.990 939.566GBX -214,221 -
2025-04-07SELL-324908.130937.820 934.851GBX -302,892 -
2025-04-04BUY48916.480964.520 959.716GBX 46,066 -
2025-03-27BUY192938.750942.900 942.485GBX 180,957 -
2025-03-11BUY1,200930.490938.000 937.249GBX 1,124,699 -
2025-03-07BUY96964.3101,002.420 998.609GBX 95,866 -
2025-03-06BUY901,026.6201,045.890 1,043.963GBX 93,957 -
2025-03-03SELL-1801,046.8501,066.000 1,064.085GBX -191,535 -
2025-02-28SELL-1,0101,048.6101,049.380 1,049.303GBX -1,059,796 -
2025-02-26BUY1,9271,031.9701,058.890 1,056.198GBX 2,035,294 -
2025-02-18SELL-7971,056.0301,071.000 1,069.503GBX -852,394 -
2025-02-13BUY1841,076.8601,078.230 1,078.093GBX 198,369 -
2024-12-09BUY96987.860997.010 996.095GBX 95,625 -
2024-12-04SELL-240990.920991.150 991.127GBX -237,870 -
2024-12-03SELL-1,056982.150983.000 982.915GBX -1,037,958 -
2024-11-25BUY4,206960.890975.000 973.589GBX 4,094,915 -
2024-11-19SELL-39930.150934.000 933.615GBX -36,411 -
2024-11-18SELL-40919.510925.940 925.297GBX -37,012 -
2024-11-12BUY120932.380939.560 938.842GBX 112,661 -
2024-11-01SELL-320877.310879.410 879.200GBX -281,344 -
2024-11-01SELL-320877.310879.410 879.200GBX -281,344 -
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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