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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 S&P 500 Swap UCITS ETF USD (Acc) 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
2025-09-30 (Tuesday)-85,116COST holding increased by 170232USD -78,785,923COST holding increased by 156826230USD -78,785,923170,232USD 156,826,230 USD 925.63 USD 0
2025-09-30 (Tuesday)85,116COST holding increased by 170232USD 78,785,923COST holding increased by 156826230USD 78,785,923170,232USD 156,826,230 USD 925.63 USD 0
2025-09-29 (Monday)-85,116COST holding increased by 170232USD -78,040,307COST holding increased by 156002307USD -78,040,307170,232USD 156,002,307 USD 916.87 USD 0
2025-09-29 (Monday)85,116COST holding increased by 170232USD 78,040,307COST holding increased by 156002307USD 78,040,307170,232USD 156,002,307 USD 916.87 USD 0
2025-09-26 (Friday)-85,116COST holding increased by 170232USD -77,962,000COST holding increased by 158252774USD -77,962,000170,232USD 158,252,774 USD 915.95 USD 0
2025-09-26 (Friday)85,116COST holding increased by 170232USD 77,962,000COST holding increased by 158252774USD 77,962,000170,232USD 158,252,774 USD 915.95 USD 0
2025-09-25 (Thursday)-85,116COST holding increased by 170232USD -80,290,774COST holding increased by 160748375USD -80,290,774170,232USD 160,748,375 USD 943.31 USD 0
2025-09-25 (Thursday)85,116COST holding increased by 170232USD 80,290,774COST holding increased by 160748375USD 80,290,774170,232USD 160,748,375 USD 943.31 USD 0
2025-09-24 (Wednesday)-85,116COST holding decreased by -170232USD -80,457,601COST holding decreased by -160915202USD -80,457,601-170,232USD -160,915,202 USD 66.74 USD 0
2025-09-24 (Wednesday)85,116COST holding decreased by -170232USD 80,457,601COST holding decreased by -160915202USD 80,457,601-170,232USD -160,915,202 USD 66.74 USD 0
2025-09-18 (Thursday)-85,116COST holding increased by 170232USD -81,061,074COST holding increased by 163030335USD -81,061,074170,232USD 163,030,335 USD 952.36 USD 0
2025-09-18 (Thursday)85,116COST holding increased by 170232USD 81,061,074COST holding increased by 163030335USD 81,061,074170,232USD 163,030,335 USD 952.36 USD 0
2025-09-17 (Wednesday)-85,116COST holding increased by 170232USD -81,969,261COST holding increased by 163005651USD -81,969,261170,232USD 163,005,651 USD 963.03 USD 0
2025-09-17 (Wednesday)85,116COST holding increased by 170232USD 81,969,261COST holding increased by 163005651USD 81,969,261170,232USD 163,005,651 USD 963.03 USD 0
2025-09-16 (Tuesday)-85,116COST holding increased by 170232USD -81,036,390COST holding increased by 162756262USD -81,036,390170,232USD 162,756,262 USD 952.07 USD 0
2025-09-16 (Tuesday)85,116COST holding increased by 170232USD 81,036,390COST holding increased by 162756262USD 81,036,390170,232USD 162,756,262 USD 952.07 USD 0
2025-09-15 (Monday)-85,116COST holding increased by 170232USD -81,719,872COST holding increased by 164103648USD -81,719,872170,232USD 164,103,648 USD 960.1 USD 0
2025-09-15 (Monday)85,116COST holding increased by 170232USD 81,719,872COST holding increased by 164103648USD 81,719,872170,232USD 164,103,648 USD 960.1 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of COST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-30BUY170,232 925.630* 931.86
2025-09-29BUY170,232 916.870* 931.97
2025-09-26BUY170,232 915.950* 932.08
2025-09-25BUY170,232 943.310* 932.00
2025-09-24SELL-170,232 66.740* 938.46 Profit of 159,755,592 on sale
2025-09-18BUY170,232 952.360* 938.35
2025-09-17BUY170,232 963.030* 938.17
2025-09-16BUY170,232 952.070* 938.06
2025-09-15BUY170,232 960.100* 937.89
2025-09-12BUY170,232 967.900* 937.66
2025-09-11BUY165,059 964.320* 937.45
2025-09-10BUY159,886 956.290* 937.30
2025-09-09BUY159,886 979.250* 936.97
2025-09-08BUY159,886 971.850* 936.69
2025-09-05SELL-159,886 67.270* 943.70 Profit of 150,884,599 on sale
2025-07-24BUY113,622 933.800* 943.78
2025-07-23BUY222,415 941.190* 943.80
2025-07-22BUY331,208 941.610* 943.82
2025-07-21SELL-331,208 158.840* 950.36 Profit of 314,767,663 on sale
2025-07-17BUY339,254 953.910* 950.33
2025-07-16BUY347,300 951.370* 950.32
2025-07-15BUY347,300 967.680* 950.18
2025-07-14BUY347,300 980.910* 949.91
2025-07-11BUY347,300 970.330* 949.73
2025-07-10BUY347,300 970.170* 949.55
2025-07-09BUY347,300 982.090* 949.27
2025-07-08BUY425,319 985.840* 948.94
2025-07-07BUY503,338 992.180* 948.55
2025-07-04SELL-503,338 159.090* 955.73 Profit of 481,053,533 on sale
2025-07-03BUY503,338 987.020* 955.44
2025-07-02BUY503,338 982.360* 955.19
2025-06-30BUY503,338 989.940* 954.87
2025-06-27BUY503,338 985.140* 954.58
2025-06-26BUY503,338 982.910* 954.31
2025-06-25BUY503,338 986.540* 954.00
2025-06-24BUY503,338 1,001.920* 953.53
2025-06-23BUY503,338 1,004.480* 953.04
2025-06-20BUY503,338 980.290* 952.77
2025-06-19BUY503,338 974.900* 952.54
2025-06-18BUY484,007 974.900* 952.32
2025-06-17BUY464,676 977.720* 952.06
2025-06-16BUY464,676 984.360* 951.73
2025-06-13BUY464,676 990.210* 951.33
2025-06-12BUY444,676 1,002.710* 950.78
2025-06-11BUY424,676 996.780* 950.30
2025-06-10BUY424,676 1,007.270* 949.68
2025-06-09BUY424,676 1,006.180* 949.07
2025-06-06BUY396,968 1,014.940* 948.34
2025-06-05BUY369,260 1,010.810* 947.65
2025-06-04BUY373,541 1,051.690* 946.48
2025-06-03BUY377,822 1,055.590* 945.24
2025-06-02BUY377,822 1,056.850* 943.96
2025-05-30BUY377,822 1,040.180* 942.84
2025-05-29BUY377,822 1,008.740* 942.06
2025-05-28BUY269,745 1,013.140* 941.22
2025-05-27BUY161,668 1,017.790* 940.30
2025-05-26BUY161,668 1,008.500* 939.46
2025-05-23BUY158,853 1,008.500* 938.61
2025-05-22BUY156,038 1,018.130* 937.62
2025-05-21BUY156,038 1,025.300* 936.51
2025-05-20BUY126,738 1,036.820* 935.22
2025-05-19BUY97,438 1,034.340* 933.93
2025-05-16BUY97,438 1,025.830* 932.73
2025-05-15BUY97,438 1,010.470* 931.69
2025-05-14BUY97,438 991.540* 930.88
2025-05-13BUY97,438 999.030* 929.95
2025-05-12BUY97,438 1,016.150* 928.75
2025-05-09BUY97,438 1,008.090* 927.63
2025-05-08BUY97,438 1,007.710* 926.49
2025-05-07BUY97,438 1,007.150* 925.32
2025-05-06SELL-97,438 144.300* 936.80 Profit of 91,280,363 on sale
2025-04-23BUY12,784 975.840* 936.22
2025-04-22BUY12,784 979.230* 935.57
2025-04-21BUY12,784 957.770* 935.23
2025-04-18BUY12,784 994.500* 934.30
2025-04-17BUY12,784 994.500* 933.35
2025-04-16BUY12,784 967.750* 932.79
2025-04-15BUY12,784 976.920* 932.07
2025-04-14BUY12,784 979.320* 931.28
2025-04-11BUY12,784 963.410* 930.74
2025-04-10BUY12,784 964.310* 930.16
2025-04-09BUY12,784 965.190* 929.54
2025-04-08BUY12,784 908.750* 929.91
2025-04-07BUY12,784 908.130* 930.31
2025-04-04BUY12,784 916.480* 930.57
2025-04-02BUY12,784 965.080* 929.92
2025-04-01BUY42,866 954.400* 929.44
2025-03-31BUY72,948 945.780* 929.12
2025-03-28BUY72,948 929.660* 929.11
2025-03-27BUY72,948 938.750* 928.92
2025-03-26BUY30,082 929.750* 928.90
2025-03-10BUY42,866 934.410* 933.92
2025-03-07BUY72,948 964.310* 933.05
2025-03-06BUY31,240 1,026.620* 930.30
2025-01-02BUY67,342 909.810* 915.18
2024-12-30BUY67,342 922.210* 914.93
2024-12-10BUY67,342 993.400* 912.02
2024-12-09BUY67,342 987.860* 909.10
2024-12-06BUY63,637 992.610* 905.76
2024-12-05BUY59,932 982.260* 902.58
2024-12-04BUY132,239 990.920* 898.74
2024-12-03BUY204,546 982.150* 894.94
2024-12-02BUY204,546 975.000* 891.13
2024-11-29BUY204,546 971.880* 887.09
2024-11-28BUY204,546 961.550* 883.18
2024-11-27BUY132,239 961.550* 878.82
2024-11-26BUY59,932 971.500* 873.37
2024-11-22SELL-59,932 955.650* 862.05 Profit of 51,664,381 on sale
2024-11-21BUY59,932 955.650* 855.36
2024-11-20BUY59,932 928.080* 849.77
2024-11-19BUY63,431 930.150* 843.07
2024-11-12BUY66,930 932.380* 826.50
2024-11-11SELL-66,930 173.960* 899.00 Profit of 60,170,218 on sale
2024-11-08BUY2,918 943.800* 893.40
2024-11-07SELL-58,176 899.250* 892.57 Profit of 51,925,986 on sale
2024-11-04SELL-97,252 899.170* 889.85 Profit of 86,539,206 on sale
2024-10-23SELL-139,246 893.490* 888.63 Profit of 123,738,174 on sale
2024-10-22SELL-139,246 886.770* 889.56 Profit of 123,867,671 on sale
2024-10-21SELL-139,246 889.560* 889.56 Profit of 123,867,671 on sale
2024-10-18BUY139,246 889.560* 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


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DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted