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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
2025-12-11 (Thursday)21,402USD 18,929,641COST holding increased by 215518USD 18,929,6410USD 215,518 USD 884.48 USD 874.41
2025-12-10 (Wednesday)21,402COST holding decreased by -108USD 18,714,123COST holding decreased by -376432USD 18,714,123-108USD -376,432 USD 874.41 USD 887.52
2025-12-08 (Monday)21,510COST holding increased by 36USD 19,090,555COST holding decreased by -147035USD 19,090,55536USD -147,035 USD 887.52 USD 895.855
2025-12-04 (Thursday)21,474USD 19,237,590COST holding decreased by -567021USD 19,237,5900USD -567,021 USD 895.855 USD 922.26
2025-12-03 (Wednesday)21,474USD 19,804,611COST holding increased by 4939USD 19,804,6110USD 4,939 USD 922.26 USD 922.03
2025-12-02 (Tuesday)21,474COST holding decreased by -170USD 19,799,672COST holding increased by 61210USD 19,799,672-170USD 61,210 USD 922.03 USD 911.96
2025-12-01 (Monday)21,644USD 19,738,462COST holding decreased by -35280USD 19,738,4620USD -35,280 USD 911.96 USD 913.59
2025-11-28 (Friday)21,644USD 19,773,742COST holding increased by 115363USD 19,773,7420USD 115,363 USD 913.59 USD 908.26
2025-11-27 (Thursday)21,644USD 19,658,379USD 19,658,3790USD 0 USD 908.26 USD 908.26
2025-11-26 (Wednesday)21,644USD 19,658,379COST holding increased by 301500USD 19,658,3790USD 301,500 USD 908.26 USD 894.33
2025-11-25 (Tuesday)21,644USD 19,356,879COST holding increased by 177698USD 19,356,8790USD 177,698 USD 894.33 USD 886.12
2025-11-24 (Monday)21,644COST holding increased by 10151USD 19,179,181COST holding increased by 8846859USD 19,179,18110,151USD 8,846,859 USD 886.12 USD 899.01
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
2025-12-10SELL-108889.580871.140 872.984GBX -94,282 959.81 Profit of 9,377 on sale
2025-12-08BUY36894.000882.900 884.010GBX 31,824 960.12
2025-12-02SELL-170923.000905.020 906.818GBX -154,159 960.72 Profit of 9,163 on sale
2025-11-24BUY10,151901.360881.320 883.324GBX 8,966,622 962.23
2025-11-20BUY152904.570891.010 892.366GBX 135,640 962.81
2025-11-18BUY48918.910894.170 896.644GBX 43,039 963.44
2025-11-12SELL-95918.100911.670 912.313GBX -86,670 964.26 Profit of 4,935 on sale
2025-11-10BUY57921.760909.090 910.357GBX 51,890 964.72
2025-11-05BUY133945.280927.440 929.224GBX 123,587 965.24
2025-10-27SELL-95929.850933.200 932.865GBX -88,622 966.64 Profit of 3,209 on sale
2025-10-20SELL-57936.110939.800 939.431GBX -53,548 967.34 Profit of 1,591 on sale
2025-10-15BUY342954.990964.000 963.099GBX 329,380 967.77
2025-10-13BUY76935.560935.980 935.938GBX 71,131 968.04
2025-10-02BUY18916.770918.510 918.336GBX 16,530 968.30
2025-10-01BUY255917.340924.000 923.334GBX 235,450 968.56
2025-09-26BUY54915.950927.630 926.462GBX 50,029 969.33
2025-09-24SELL-114945.270953.660 952.821GBX -108,622 969.59 Profit of 1,912 on sale
2025-08-04BUY588955.370960.180 959.699GBX 564,303 970.11
2025-07-16BUY49951.370969.590 967.768GBX 47,421 971.01
2025-07-10SELL-235970.170988.000 986.217GBX -231,761 970.98 Loss of -3,581 on sale
2025-07-02BUY98982.360985.700 985.366GBX 96,566 970.42
2025-06-02SELL-1961,056.8501,060.500 1,060.135GBX -207,786 965.89 Loss of -18,471 on sale
2025-05-30BUY1,1651,040.1801,052.490 1,051.259GBX 1,224,717 965.36
2025-05-29SELL-1441,008.7401,017.540 1,016.660GBX -146,399 965.05 Loss of -7,432 on sale
2025-05-28SELL-481,013.1401,024.620 1,023.472GBX -49,127 964.70 Loss of -2,821 on sale
2025-05-22SELL-7201,018.1301,028.780 1,027.715GBX -739,955 963.25 Loss of -46,412 on sale
2025-05-16BUY901,025.8301,028.260 1,028.017GBX 92,522 961.18
2025-05-14BUY144991.540999.860 999.028GBX 143,860 960.56
2025-05-13BUY816999.0301,023.830 1,021.350GBX 833,422 960.26
2025-05-12SELL-481,016.1501,016.910 1,016.834GBX -48,808 959.81 Loss of -2,737 on sale
2025-04-23SELL-96975.840995.750 993.759GBX -95,401 955.64 Loss of -3,659 on sale
2025-04-22SELL-480979.230987.450 986.628GBX -473,581 955.43 Loss of -14,974 on sale
2025-04-11BUY90963.410970.210 969.530GBX 87,258 954.04
2025-04-09BUY90965.190967.460 967.233GBX 87,051 953.83
2025-04-08SELL-228908.750942.990 939.566GBX -214,221 954.27 Profit of 3,353 on sale
2025-04-07SELL-324908.130937.820 934.851GBX -302,892 954.73 Profit of 6,441 on sale
2025-04-04BUY48916.480964.520 959.716GBX 46,066 955.11
2025-03-27BUY192938.750942.900 942.485GBX 180,957 955.55
2025-03-11BUY1,200930.490938.000 937.249GBX 1,124,699 961.64
2025-03-07BUY96964.3101,002.420 998.609GBX 95,866 961.94
2025-03-06BUY901,026.6201,045.890 1,043.963GBX 93,957 961.13
2025-03-03SELL-1801,046.8501,066.000 1,064.085GBX -191,535 957.91 Loss of -19,111 on sale
2025-02-28SELL-1,0101,048.6101,049.380 1,049.303GBX -1,059,796 956.72 Loss of -93,509 on sale
2025-02-26BUY1,9271,031.9701,058.890 1,056.198GBX 2,035,294 954.82
2025-02-18SELL-7971,056.0301,071.000 1,069.503GBX -852,394 946.73 Loss of -97,853 on sale
2025-02-13BUY1841,076.8601,078.230 1,078.093GBX 198,369 940.87
2024-12-09BUY96987.860997.010 996.095GBX 95,625 918.67
2024-12-04SELL-240990.920991.150 991.127GBX -237,870 914.01 Loss of -18,509 on sale
2024-12-03SELL-1,056982.150983.000 982.915GBX -1,037,958 912.46 Loss of -74,402 on sale
2024-11-25BUY4,206960.890975.000 973.589GBX 4,094,915 902.01
2024-11-19SELL-39930.150934.000 933.615GBX -36,411 896.86 Loss of -1,433 on sale
2024-11-18SELL-40919.510925.940 925.297GBX -37,012 896.15 Loss of -1,166 on sale
2024-11-12BUY120932.380939.560 938.842GBX 112,661 894.98
2024-11-01SELL-320877.310879.410 879.200GBX -281,344 888.37 Profit of 2,933 on sale
2024-11-01SELL-320877.310879.410 879.200GBX -281,344 888.37 Profit of 2,933 on sale
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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