Portfolio Holdings Detail for ISIN IE00BP3QZ601

Stock Name / Fund	iShares Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE

Holdings detail for COST

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 Edge MSCI World Quality Factor UCITS ETF COST holdings

Date	Number of COST Shares Held	Base Market Value of COST Shares	Local Market Value of COST Shares	Change in COST Shares Held	Change in COST Base Value	Current Price per COST Share Held	Previous Price per COST Share Held
2025-10-01 (Wednesday)	55,139	USD 50,581,210	USD 50,581,210
2025-09-30 (Tuesday)	55,537	USD 51,406,713	USD 51,406,713
2025-09-29 (Monday)	55,537	USD 50,920,209	USD 50,920,209	0	USD 51,094	USD 916.87	USD 915.95
2025-09-26 (Friday)	55,537	USD 50,869,115	USD 50,869,115	0	USD -1,519,492	USD 915.95	USD 943.31
2025-09-25 (Thursday)	55,537	USD 52,388,607	USD 52,388,607	0	USD -108,853	USD 943.31	USD 945.27
2025-09-24 (Wednesday)	55,537	USD 52,497,460	USD 52,497,460	0	USD -393,757	USD 945.27	USD 952.36
2025-09-18 (Thursday)	55,537	USD 52,891,217	USD 52,891,217	0	USD -592,580	USD 952.36	USD 963.03
2025-09-17 (Wednesday)	55,537	USD 53,483,797	USD 53,483,797	0	USD 162,723	USD 963.03	USD 960.1
2025-09-15 (Monday)	55,537	USD 53,321,074	USD 53,321,074	0	USD -433,188	USD 960.1	USD 967.9

Share Trades of COST by Blackrock for IE00BP3QZ601

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-10	SELL	-199			956.290*		974.89 Profit of 194,003 on sale
2025-09-08	SELL	-199			971.850*		974.91 Profit of 194,007 on sale
2025-09-02	SELL	-199			938.820*		975.11 Profit of 194,048 on sale
2025-08-21	SELL	-597			969.680*		975.43 Profit of 582,330 on sale
2025-08-12	SELL	-995			991.250*		975.17 Profit of 970,291 on sale
2025-07-07	SELL	-198			992.180*		977.79 Profit of 193,602 on sale
2025-06-24	SELL	-398			1,001.920*		977.21 Profit of 388,929 on sale
2025-06-20	SELL	-199			980.290*		976.99 Profit of 194,421 on sale
2025-06-13	SELL	-199			990.210*		976.86 Profit of 194,396 on sale
2025-06-02	BUY	198			1,056.850*		973.57
2025-05-30	SELL	-2,656			1,040.180*		973.04 Profit of 2,584,388 on sale
2025-05-20	BUY	207			1,036.820*		970.00
2025-05-14	BUY	207			991.540*		968.37
2025-05-13	BUY	208			999.030*		968.09
2025-05-07	BUY	208			1,007.150*		966.54
2025-05-02	BUY	207			1,008.300*		965.25
2025-04-23	SELL	-207			975.840*		963.85 Profit of 199,517 on sale
2025-04-14	BUY	414			979.320*		962.71
2025-04-07	SELL	-207			908.130*		963.93 Profit of 199,533 on sale
2025-03-21	SELL	-207			909.260*		967.84 Profit of 200,344 on sale
2025-03-17	SELL	-207			916.610*		971.47 Profit of 201,094 on sale
2025-03-14	SELL	-207			903.920*		972.43 Profit of 201,293 on sale
2025-03-11	SELL	-207			930.490*		974.96 Profit of 201,816 on sale
2025-02-26	SELL	-207			1,031.970*		969.31 Profit of 200,648 on sale
2025-02-14	SELL	-207			1,071.850*		956.20 Profit of 197,933 on sale
2025-01-02	BUY	830			909.810*		932.35
2024-12-09	SELL	-416			987.860*		928.71 Profit of 386,344 on sale
2024-12-06	SELL	-2,277			992.610*		926.65 Profit of 2,109,984 on sale
2024-12-05	SELL	-207			982.260*		924.80 Profit of 191,433 on sale
2024-12-03	SELL	-828			982.150*		920.39 Profit of 762,081 on sale
2024-12-02	SELL	-207			975.000*		918.36 Profit of 190,102 on sale
2024-11-25	SELL	-19,028			960.890*		907.66 Profit of 17,270,920 on sale
2024-11-20	SELL	-540			928.080*		901.09 Profit of 486,589 on sale
2024-11-18	BUY	1,076			919.510*		898.30
2024-11-07	BUY	538			913.930*		888.31
2024-11-05	BUY	269			890.170*		887.15
2024-10-31	BUY	269			874.180*		890.14
2024-10-25	BUY	269			891.220*		893.21
2024-10-24	BUY	269			893.420*		893.14
2024-10-23	BUY	269			899.170*		890.13

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