Home ETF List About

Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 USA ESG Enhanced 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
2025-09-25 (Thursday)50,595COST holding increased by 330USD 47,726,769COST holding increased by 212772USD 47,726,769330USD 212,772 USD 943.31 USD 945.27
2025-09-24 (Wednesday)50,265USD 47,513,997USD 47,513,997
2025-09-18 (Thursday)47,979COST holding increased by 168USD 45,693,280COST holding decreased by -350147USD 45,693,280168USD -350,147 USD 952.36 USD 963.03
2025-09-17 (Wednesday)47,811COST holding increased by 258USD 46,043,427COST holding increased by 769642USD 46,043,427258USD 769,642 USD 963.03 USD 952.07
2025-09-16 (Tuesday)47,553USD 45,273,785COST holding decreased by -381850USD 45,273,7850USD -381,850 USD 952.07 USD 960.1
2025-09-15 (Monday)47,553COST holding increased by 131USD 45,655,635COST holding decreased by -244119USD 45,655,635131USD -244,119 USD 960.1 USD 967.9
2025-09-12 (Friday)47,422COST holding increased by 102USD 45,899,754COST holding increased by 268132USD 45,899,754102USD 268,132 USD 967.9 USD 964.32
2025-09-11 (Thursday)47,320COST holding decreased by -324USD 45,631,622COST holding increased by 70141USD 45,631,622-324USD 70,141 USD 964.32 USD 956.29
2025-09-10 (Wednesday)47,644COST holding increased by 60USD 45,561,481COST holding decreased by -1035151USD 45,561,48160USD -1,035,151 USD 956.29 USD 979.25
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 IE00BHZPJ890

Show aggregate share trades of COST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY330 943.310* 969.96
2025-09-18BUY168 952.360* 970.06
2025-09-17BUY258 963.030* 970.10
2025-09-15BUY131 960.100* 970.26
2025-09-12BUY102 967.900* 970.27
2025-09-11SELL-324 964.320* 970.30 Profit of 314,378 on sale
2025-09-10BUY60 956.290* 970.38
2025-09-09BUY78 979.250* 970.33
2025-08-27SELL-24,211 949.520* 970.45 Profit of 23,495,607 on sale
2025-08-21BUY18 969.680* 970.53
2025-08-19BUY54 980.850* 970.32
2025-07-21BUY10 947.560* 970.46
2025-07-18BUY423 950.950* 970.57
2025-07-17BUY59 953.910* 970.67
2025-07-16BUY845 951.370* 970.79
2025-07-15BUY495 967.680* 970.81
2025-07-03SELL-72 987.020* 970.61 Profit of 69,884 on sale
2025-07-02SELL-558 982.360* 970.54 Profit of 541,560 on sale
2025-06-30SELL-13 989.940* 970.42 Profit of 12,615 on sale
2025-06-27BUY36 985.140* 970.33
2025-06-26BUY20 982.910* 970.25
2025-06-25BUY36 986.540* 970.14
2025-06-24SELL-27 1,001.920* 969.94 Profit of 26,188 on sale
2025-06-17SELL-36 977.720* 969.53 Profit of 34,903 on sale
2025-06-13SELL-16 990.210* 969.29 Profit of 15,509 on sale
2025-06-12BUY27 1,002.710* 969.07
2025-06-06SELL-126 1,014.940* 968.04 Profit of 121,973 on sale
2025-06-05SELL-198 1,010.810* 967.74 Profit of 191,613 on sale
2025-06-04SELL-261 1,051.690* 967.16 Profit of 252,428 on sale
2025-06-03BUY54 1,055.590* 966.53
2025-06-02SELL-16 1,056.850* 965.89 Profit of 15,454 on sale
2025-05-30SELL-52,083 1,040.180* 965.36 Profit of 50,278,986 on sale
2025-05-29SELL-96 1,008.740* 965.05 Profit of 92,645 on sale
2025-05-28SELL-64 1,013.140* 964.70 Profit of 61,741 on sale
2025-05-23SELL-288 1,008.500* 963.66 Profit of 277,534 on sale
2025-05-22BUY16 1,018.130* 963.25
2025-05-21SELL-80 1,025.300* 962.79 Profit of 77,023 on sale
2025-05-20BUY352 1,036.820* 962.23
2025-05-16SELL-144 1,025.830* 961.18 Profit of 138,410 on sale
2025-05-15BUY16 1,010.470* 960.80
2025-05-14BUY288 991.540* 960.56
2025-05-13BUY1,058 999.030* 960.26
2025-05-12BUY848 1,016.150* 959.81
2025-05-09BUY272 1,008.090* 959.43
2025-05-08SELL-256 1,007.710* 959.04 Profit of 245,514 on sale
2025-05-07BUY752 1,007.150* 958.65
2025-05-06BUY176 1,010.500* 958.22
2025-05-02SELL-32 1,008.300* 957.33 Profit of 30,635 on sale
2025-05-01SELL-16 999.040* 956.98 Profit of 15,312 on sale
2025-04-28SELL-2,283 978.540* 956.17 Profit of 2,182,943 on sale
2025-04-25SELL-32 977.160* 955.99 Profit of 30,592 on sale
2025-04-24SELL-496 975.480* 955.82 Profit of 474,087 on sale
2025-04-23SELL-176 975.840* 955.64 Profit of 168,193 on sale
2025-04-22SELL-119 979.230* 955.43 Profit of 113,696 on sale
2025-04-16SELL-624 967.750* 954.57 Profit of 595,653 on sale
2025-04-11BUY325 963.410* 954.04
2025-04-10BUY102 964.310* 953.94
2025-04-09BUY165 965.190* 953.83
2025-04-08SELL-452 908.750* 954.27 Profit of 431,332 on sale
2025-04-07BUY318 908.130* 954.73
2025-04-04BUY672 916.480* 955.11
2025-04-02BUY280 965.080* 955.01
2025-04-01BUY136 954.400* 955.02
2025-03-31BUY279 945.780* 955.11
2025-03-28SELL-64 929.660* 955.38 Profit of 61,144 on sale
2025-03-26BUY16 929.750* 955.83
2025-03-25BUY48 930.260* 956.10
2025-03-24BUY96 926.040* 956.43
2025-03-21BUY2,464 909.260* 956.95
2025-03-20BUY32 895.400* 957.63
2025-03-19SELL-464 904.050* 958.23 Profit of 444,621 on sale
2025-03-17SELL-32 916.610* 959.41 Profit of 30,701 on sale
2025-03-14SELL-64 903.920* 960.05 Profit of 61,443 on sale
2025-03-13SELL-16 890.620* 960.87 Profit of 15,374 on sale
2025-03-12SELL-94 927.080* 961.27 Profit of 90,359 on sale
2025-03-11BUY16 930.490* 961.64
2025-03-06BUY992 1,026.620* 961.13
2025-03-05SELL-80 1,047.750* 960.04 Profit of 76,803 on sale
2025-03-03BUY48 1,046.850* 957.91
2025-02-28SELL-26,335 1,048.610* 956.72 Profit of 25,195,221 on sale
2025-02-27SELL-400 1,021.710* 955.85 Profit of 382,341 on sale
2025-02-26SELL-5,060 1,031.970* 954.82 Profit of 4,831,414 on sale
2025-02-25SELL-340 1,055.660* 953.44 Profit of 324,171 on sale
2025-02-24BUY500 1,035.600* 952.30
2025-02-21BUY260 1,035.030* 951.14
2025-02-20BUY48 1,034.830* 949.94
2025-02-19BUY40 1,062.540* 948.31
2025-02-18SELL-220 1,056.030* 946.73 Profit of 208,280 on sale
2025-02-14BUY60 1,071.850* 942.93
2025-02-13SELL-40 1,076.860* 940.87 Profit of 37,635 on sale
2025-02-12SELL-760 1,065.120* 938.93 Profit of 713,589 on sale
2025-02-06BUY100 1,050.990* 931.28
2025-02-05SELL-300 1,042.880* 929.39 Profit of 278,816 on sale
2025-02-03BUY36 1,005.830* 926.42
2025-01-30SELL-420 979.010* 924.49 Profit of 388,287 on sale
2025-01-28SELL-260 958.670* 923.10 Profit of 240,007 on sale
2025-01-27BUY120 965.250* 922.29
2025-01-24BUY220 939.680* 921.95
2025-01-23BUY220 942.160* 921.55
2024-12-09BUY40 987.860* 918.67
2024-12-06BUY620 992.610* 917.10
2024-12-04BUY460 990.920* 914.01
2024-12-03BUY260 982.150* 912.46
2024-12-02BUY600 975.000* 911.00
2024-11-29BUY60 971.880* 909.55
2024-11-27BUY20 961.550* 906.95
2024-11-26SELL-680 971.500* 903.56 Profit of 614,419 on sale
2024-11-26SELL-680 971.500* 903.56 Profit of 614,419 on sale
2024-11-25BUY42,869 960.890* 902.01
2024-11-22SELL-25 964.010* 900.29 Profit of 22,507 on sale
2024-11-21BUY588 955.650* 898.70
2024-11-19SELL-126 930.150* 896.86 Profit of 113,004 on sale
2024-11-18BUY275 919.510* 896.15
2024-11-12BUY14 932.380* 894.98
2024-11-08BUY42 943.800* 890.14
2024-11-08BUY42 943.800* 890.14
2024-11-07BUY1,078 913.930* 888.31
2024-11-07BUY1,078 913.930* 888.31
2024-11-06BUY28 899.250* 887.40
2024-11-06BUY28 899.250* 887.40
2024-11-05SELL-70 890.170* 887.15 Profit of 62,101 on sale
2024-11-05SELL-70 890.170* 887.15 Profit of 62,101 on sale
2024-11-04SELL-504 886.070* 887.26 Profit of 447,179 on sale
2024-11-04SELL-504 886.070* 887.26 Profit of 447,179 on sale
2024-11-01SELL-140 877.310* 888.37 Profit of 124,371 on sale
2024-11-01SELL-140 877.310* 888.37 Profit of 124,371 on sale
2024-10-31BUY82 874.180* 890.14
2024-10-31BUY82 874.180* 890.14
2024-10-30SELL-532 879.090* 891.72 Profit of 474,394 on sale
2024-10-30SELL-532 879.090* 891.72 Profit of 474,394 on sale
2024-10-29SELL-504 886.990* 892.50 Profit of 449,823 on sale
2024-10-29SELL-504 886.990* 892.50 Profit of 449,823 on sale
2024-10-28BUY42 890.960* 892.81
2024-10-28BUY42 890.960* 892.81
2024-10-25BUY896 891.220* 893.21
2024-10-25BUY896 891.220* 893.21
2024-10-24BUY112 893.420* 893.14
2024-10-24BUY112 893.420* 893.14
2024-10-23SELL-24 899.170* 890.13 Profit of 21,363 on sale
2024-10-23SELL-24 899.170* 890.13 Profit of 21,363 on sale
2024-10-22BUY98 893.490* 886.77
2024-10-22BUY98 893.490* 886.77
2024-10-21SELL-980 886.770* 0.00
2024-10-21SELL-980 886.770* 0.00
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


Fatal error: Uncaught DivisionByZeroError: Division by zero in /var/www/liquidata/show_ticker_holding_ETFs.php:233 Stack trace: #0 {main} thrown in /var/www/liquidata/show_ticker_holding_ETFs.php on line 233
DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19373,78586807,61146.3%
2025-09-18329,17231540,04161.0%
2025-09-17218,222295519,80942.0%
2025-09-16258,086121560,13246.1%