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Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA 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 TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

Holdings detail for GOOG

Stock NameLEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG
TickerGOOG(GBX) LSE
TYPEETF
CountryUK
TickerGOOG(EUR) Euronext Amsterdam

Show aggregate GOOG holdings

News associated with GOOG

Warren Buffett Says Buy 1 Vanguard Index Fund -- It Could Turn $500 Per Month Into $986,600
Key PointsWarren Buffett recommends that non-professional investors periodically buy shares of an S&P 500 index fund. - 2025-09-22 07:05:00
Best AI Stocks to Buy: Alphabet Stock vs. Broadcom Stock
Alphabet (NASDAQ: GOOG) (NASDAQ: GOOGL) and Broadcom (NASDAQ: AVGO) are massive tech companies that are benefiting from the growth of artificial intelligence. - 2025-09-22 06:45:00
Is the Vanguard S&P 500 ETF (VOO) a Buy Now?
Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
Meet the Monster Stock that Continues to Crush the Market
Key PointsThis AI cloud platform provider is in the right market at the right time. - 2025-09-22 05:44:00
Cathie Wood Predicts That AI Will Create a $13 Trillion Software Opportunity. This Stock Could Be Unstoppable If She's Right.
Key PointsSeveral stocks could be big winners if the AI software market takes off as much as Cathie Wood expects. - 2025-09-22 05:40:00
Prediction: Alphabet Just Became the 4th Member of the $3 Trillion Club -- but the First $5 Trillion Stock Will Be an Outlier (No, Not Palantir or Oracle!)
Key PointsOnly 11 public companies globally have ever joined the trillion-dollar club. - 2025-09-22 04:06:00
Here's Why This May Be the Best "Magnificent Seven" Stock to Buy Now
Key PointsAlphabet's core engines -- Search, YouTube, and Cloud -- are all growing at double-digit rates. - 2025-09-21 19:30:00
Big Tech's $4 Trillion Artificial Intelligence (AI) Spending Spree Could Make These 2 Chip Stocks Huge Winners
Key PointsAI infrastructure spending is estimated to reach up to $4 trillion in five years. - 2025-09-21 14:12:00
What Is 1 of the Best Artificial Intelligence (AI) Stocks to Buy Now?
Key PointsGoogle Gemini has emerged as one of the best AI models for consumers in 2025. - 2025-09-21 10:15:00
Is Plug Power Stock a Buy Right Now?
Key PointsRising demand for AI infrastructure could be a boon for hydrogen stocks. - 2025-09-21 09:11:00
3 Tech Giants With More Room to Grow
Key PointsMeta generates about $500 million in revenue every day. - 2025-09-21 09:00:00
What Are 3 Great Tech Stocks to Buy Right Now?
Key PointsNvidia remains well-positioned to capture a big chunk of AI infrastructure spending. - 2025-09-21 07:05:00
2 Top AI Growth Stocks to Buy in September
Key PointsAlphabet plans to spend $85 billion this year to meet growing demand for cloud and other services. - 2025-09-21 04:15:00
Got $3,000? 2 Artificial Intelligence (AI) Stocks to Buy and Hold for the Long Term
Key PointsThese two dominant internet companies are leveraging AI to better serve their massive user bases. - 2025-09-20 19:00:00
Is Google Developing an XRP Killer?
Key PointsGoogle aims to disrupt SWIFT transfers with its own blockchain platform. - 2025-09-20 12:21:00
Best Quantum Computing Stock to Buy Now: IonQ or Alphabet?
Key PointsAlphabet is an established tech player with nearly unlimited resources. - 2025-09-20 06:45:00
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Key PointsAI hardware plays like Broadcom and Nvidia still make for great buys. - 2025-09-20 06:30:00
5 Top AI Stocks Prominent Billionaires Are Buying
Key PointsBillionaire Philippe Laffont is betting big on AI chip companies, with investments in Broadcom and Nvidia. - 2025-09-20 05:55:00
Billionaire Ken Griffin Sells Tesla Stock and Buys an Artificial Intelligence (AI) Stock Up 1,100% Since 2023 (Hint: Not Palantir)
Key PointsBillionaire Ken Griffin runs the most successful hedge fund in history as measured by net gains since inception, and he recently sold Tesla and bought Nvidia. - 2025-09-20 05:10:00
Here's Why Everyone Is Talking About Apple Stock
Key PointsApple announced the latest versions of key hardware devices, most notably its flagship iPhone. - 2025-09-20 04:37:00
Alphabet Inc. (GOOG) Beats Stock Market Upswing: What Investors Need to Know
Alphabet Inc. (GOOG) closed the most recent trading day at $255.24, moving +1.15% from the previous trading session. - 2025-09-19 18:45:05
Broadcom and Oracle Just Catapulted the "Ten Titans" to 39% of the S&P 500. Here's What It Means for Your Investment Portfolio
Key PointsJust a handful of large growth stocks can move the S&P 500. - 2025-09-19 13:12:00
GOOG April 2026 Options Begin Trading
Investors in Alphabet Inc (Symbol: GOOG) saw new options become available today, for the April 2026 expiration. One of the key data points that goes into the price an option buyer is willing to pay, is the time value, so with 210 days until expiration the newly available contra - 2025-09-19 12:01:03
3 Incredible Growth Stocks to Buy Now
Key PointsCombined revenue growth averaging 20% across these three companies dwarfs the S&P 500's single-digit expansion. - 2025-09-19 08:30:00
The Best Trillion-Dollar Stock to Buy Now, According to Wall Street (Hint: Not Nvidia)
Key PointsMicrosoft's upside is higher than that of its peers in the trillion-dollar club, per Wall Street's price targets. - 2025-09-19 07:15:00
2 Bargain Stocks For Investors on a Budget
Key PointsAT&T stock is a value buy because of its solid dividend and slimmed-down business model. - 2025-09-19 07:07:00
4 Top Quantum Computing Stocks to Buy in 2025
Key PointsIonQ and D-Wave Quantum have exciting technologies. - 2025-09-19 06:00:00
3 Top Artificial Intelligence Stocks to Buy Right Now
Key PointsNvidia remains the company best positioned to benefit from the continuing AI infrastructure buildout. - 2025-09-19 05:55:00
Here's Why Meta Platforms Should Trade at a Lower Multiple Than the Rest of the "Magnificent Seven"
Key PointsMeta's business is overwhelmingly advertising, a revenue stream that can weaken quickly when the economy cools. - 2025-09-19 05:27:00
After Lagging the Market This Year, It's Time to Buy Amazon Stock
Key PointsShares have trailed the broader market in 2025. - 2025-09-19 04:46:00

iShares MSCI USA Swap UCITS ETF USD (Acc) GOOG holdings

DateNumber of GOOG Shares HeldBase Market Value of GOOG SharesLocal Market Value of GOOG SharesChange in GOOG Shares HeldChange in GOOG Base ValueCurrent Price per GOOG Share HeldPrevious Price per GOOG Share Held
2025-10-22 (Wednesday)-2,376GOOG holding increased by 4752USD -600,011GOOG holding increased by 1197195USD -600,0114,752USD 1,197,195 USD 252.53 USD 0
2025-10-22 (Wednesday)2,376GOOG holding increased by 4752USD 600,011GOOG holding increased by 1197195USD 600,0114,752USD 1,197,195 USD 252.53 USD 0
2025-10-21 (Tuesday)-2,376GOOG holding increased by 4752USD -597,184GOOG holding increased by 1207864USD -597,1844,752USD 1,207,864 USD 251.34 USD 0
2025-10-21 (Tuesday)2,376GOOG holding increased by 4752USD 597,184GOOG holding increased by 1207864USD 597,1844,752USD 1,207,864 USD 251.34 USD 0
2025-10-20 (Monday)-2,376GOOG holding increased by 4752USD -610,680GOOG holding increased by 1213685USD -610,6804,752USD 1,213,685 USD 257.02 USD 0
2025-10-20 (Monday)2,376GOOG holding increased by 4752USD 610,680GOOG holding increased by 1213685USD 610,6804,752USD 1,213,685 USD 257.02 USD 0
2025-10-17 (Friday)-2,376GOOG holding increased by 4752USD -603,005GOOG holding increased by 1201472USD -603,0054,752USD 1,201,472 USD 253.79 USD 0
2025-10-17 (Friday)2,376GOOG holding increased by 4752USD 603,005GOOG holding increased by 1201472USD 603,0054,752USD 1,201,472 USD 253.79 USD 0
2025-10-16 (Thursday)-2,376GOOG holding increased by 4752USD -598,467GOOG holding increased by 1196530USD -598,4674,752USD 1,196,530 USD 251.88 USD 0
2025-10-16 (Thursday)2,376GOOG holding increased by 4752USD 598,467GOOG holding increased by 1196530USD 598,4674,752USD 1,196,530 USD 251.88 USD 0
2025-10-15 (Wednesday)-2,376GOOG holding increased by 4752USD -598,063GOOG holding increased by 1183010USD -598,0634,752USD 1,183,010 USD 251.71 USD 0
2025-10-15 (Wednesday)2,376GOOG holding increased by 4752USD 598,063GOOG holding increased by 1183010USD 598,0634,752USD 1,183,010 USD 251.71 USD 0
2025-10-14 (Tuesday)-2,376GOOG holding increased by 4752USD -584,947GOOG holding increased by 1166212USD -584,9474,752USD 1,166,212 USD 246.19 USD 0
2025-10-14 (Tuesday)2,376GOOG holding increased by 4752USD 584,947GOOG holding increased by 1166212USD 584,9474,752USD 1,166,212 USD 246.19 USD 0
2025-10-13 (Monday)-2,376GOOG holding decreased by -4752USD -581,265GOOG holding decreased by -1162530USD -581,265-4,752USD -1,162,530 USD 173.94 USD 0
2025-10-13 (Monday)2,376GOOG holding decreased by -4752USD 581,265GOOG holding decreased by -1162530USD 581,265-4,752USD -1,162,530 USD 173.94 USD 0
2025-10-09 (Thursday)-2,376USD -575,491USD -575,491
2025-10-09 (Thursday)2,376USD 575,491USD 575,491
2025-10-07 (Tuesday)-2,376GOOG holding increased by 4752USD -587,181GOOG holding increased by 1184769USD -587,1814,752USD 1,184,769 USD 247.13 USD 0
2025-10-07 (Tuesday)2,376GOOG holding increased by 4752USD 587,181GOOG holding increased by 1184769USD 587,1814,752USD 1,184,769 USD 247.13 USD 0
2025-10-06 (Monday)-2,376GOOG holding increased by 4752USD -597,588GOOG holding increased by 1183153USD -597,5884,752USD 1,183,153 USD 251.51 USD 0
2025-10-06 (Monday)2,376GOOG holding increased by 4752USD 597,588GOOG holding increased by 1183153USD 597,5884,752USD 1,183,153 USD 251.51 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 GOOG by Blackrock for IE0002W8NB38

Show aggregate share trades of GOOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-22BUY4,752 252.530* 187.75
2025-10-21BUY4,752 251.340* 187.28
2025-10-20BUY4,752 257.020* 186.76
2025-10-17BUY4,752 253.790* 186.25
2025-10-16BUY4,752 251.880* 185.76
2025-10-15BUY4,752 251.710* 185.25
2025-10-14BUY4,752 246.190* 184.78
2025-10-13SELL-4,752 173.940* 184.87 Profit of 878,493 on sale
2025-10-07BUY4,752 247.130* 184.38
2025-10-06BUY4,752 251.510* 183.85
2025-10-03BUY4,752 246.450* 183.36
2025-10-02BUY4,752 246.430* 182.85
2025-10-01BUY4,752 245.540* 182.35
2025-09-30BUY4,752 243.550* 181.85
2025-09-29BUY4,752 244.360* 181.34
2025-09-26BUY4,752 247.180* 180.79
2025-09-25BUY4,752 246.570* 180.24
2025-09-24SELL-4,752 182.040* 180.23 Profit of 856,447 on sale
2025-09-18BUY5,252 252.330* 179.62
2025-09-17BUY5,752 249.850* 179.02
2025-09-16BUY5,752 251.420* 178.39
2025-09-15BUY5,752 251.760* 177.76
2025-09-12BUY5,752 241.380* 177.20
2025-09-11SELL-5,752 181.620* 177.16 Profit of 1,019,013 on sale
2025-08-29SELL-276,670 95.460* 177.89 Profit of 49,216,135 on sale
2025-08-27BUY276,670 208.210* 177.61
2025-08-26BUY276,670 207.950* 177.34
2025-08-22SELL-276,670 97.740* 178.07 Profit of 49,266,297 on sale
2025-08-18BUY286,880 204.290* 177.83
2025-08-15BUY286,880 204.910* 177.57
2025-08-14BUY286,880 203.820* 177.33
2025-08-13BUY286,880 203.030* 177.08
2025-08-12BUY286,880 204.160* 176.82
2025-08-11SELL-286,880 100.550* 177.56 Profit of 50,938,580 on sale
2025-08-06BUY286,880 196.920* 177.37
2025-08-05BUY286,880 195.320* 177.19
2025-08-04BUY286,880 195.750* 177.01
2025-08-01BUY286,880 189.950* 176.88
2025-07-31BUY286,880 192.860* 176.71
2025-07-30BUY286,880 197.440* 176.50
2025-07-29BUY286,880 196.430* 176.29
2025-07-28BUY286,880 193.420* 176.11
2025-07-25BUY286,880 194.080* 175.92
2025-07-24BUY286,880 193.200* 175.74
2025-07-23BUY290,806 191.510* 175.56
2025-07-22BUY294,732 192.110* 175.38
2025-07-21BUY294,732 191.150* 175.21
2025-07-18BUY294,732 185.940* 175.09
2025-07-17BUY294,732 184.700* 174.98
2025-07-16BUY294,732 183.770* 174.88
2025-07-15BUY294,732 183.100* 174.78
2025-07-14SELL-294,732 190.100* 174.60 Profit of 51,460,172 on sale
2025-07-10BUY294,732 178.700* 174.55
2025-07-09BUY294,732 177.660* 174.51
2025-07-08BUY294,732 175.160* 174.51
2025-07-07BUY294,732 177.560* 174.47
2025-07-04BUY294,732 180.550* 174.39
2025-07-03BUY294,732 180.550* 174.31
2025-07-02BUY294,732 179.760* 174.24
2025-06-30BUY294,732 177.390* 174.20
2025-06-27BUY294,732 178.270* 174.15
2025-06-26BUY294,732 174.430* 174.15
2025-06-25BUY294,732 171.490* 174.18
2025-06-24BUY294,732 167.740* 174.27
2025-06-23BUY294,732 166.010* 174.38
2025-06-20BUY294,732 167.730* 174.48
2025-06-19BUY294,732 173.980* 174.49
2025-06-18BUY302,913 173.980* 174.49
2025-06-17BUY311,094 177.230* 174.45
2025-06-16BUY311,094 177.940* 174.40
2025-06-13BUY311,094 175.880* 174.38
2025-06-12BUY311,094 176.970* 174.34
2025-06-11SELL-311,094 199.660* 173.94 Profit of 54,112,614 on sale
2025-05-27BUY297,688 173.980* 173.94
2025-05-26BUY297,688 169.590* 174.01
2025-05-23BUY297,688 169.590* 174.09
2025-05-22BUY297,688 171.980* 174.12
2025-05-21BUY297,688 170.060* 174.19
2025-05-20BUY297,688 165.320* 174.34
2025-05-19BUY297,688 167.870* 174.46
2025-05-16BUY297,688 167.430* 174.58
2025-05-15BUY297,688 165.400* 174.75
2025-05-14BUY297,688 166.810* 174.89
2025-05-13BUY297,688 160.890* 175.16
2025-05-12BUY297,688 159.580* 175.46
2025-05-09BUY297,688 154.380* 175.87
2025-05-08BUY297,688 155.750* 176.27
2025-05-07BUY297,688 152.800* 176.75
2025-05-06BUY297,688 165.200* 176.99
2025-05-05BUY297,688 166.050* 177.23
2025-05-02BUY297,688 165.810* 177.48
2025-05-01BUY297,688 162.790* 177.80
2025-04-30BUY235,982 160.890* 178.19
2025-04-29BUY174,276 162.060* 178.56
2025-04-28BUY174,276 162.420* 178.95
2025-04-25BUY174,276 163.850* 179.31
2025-04-24BUY174,276 161.470* 179.76
2025-04-23BUY174,276 157.720* 180.32
2025-04-22BUY174,276 153.900* 181.02
2025-04-21BUY174,276 149.860* 181.86
2025-04-18BUY174,276 153.360* 182.65
2025-04-17BUY174,276 153.360* 183.49
2025-04-16BUY174,276 155.500* 184.31
2025-04-15BUY174,276 158.680* 185.09
2025-04-14BUY174,276 161.470* 185.83
2025-04-11BUY174,276 159.400* 186.68
2025-04-10BUY174,276 155.370* 187.73
2025-04-09SELL-174,276 169.500* 188.35 Profit of 32,825,546 on sale
2025-02-26SELL-87,813 174.700* 191.83 Profit of 16,844,948 on sale
2025-02-25SELL-8,338 177.370* 192.46 Profit of 1,604,699 on sale
2025-02-18BUY263,070 185.800* 194.68
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 GOOG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-194,044,3638,4107,134,00456.7%
2025-09-182,906,1557,6896,900,11942.1%
2025-09-172,819,4247,2847,278,53438.7%
2025-09-164,275,1678,3488,164,54852.4%
2025-09-156,269,16210,31911,111,02556.4%
2025-09-121,709,8437,7424,675,55636.6%
2025-09-113,738,17211,5827,009,06853.3%
2025-09-103,846,84119,0017,020,57454.8%
2025-09-095,310,18528,4618,781,67960.5%
2025-09-083,799,2158,7798,089,82247.0%
2025-09-054,642,4536,4629,130,05750.8%
2025-09-045,077,0477,85410,551,35048.1%
2025-09-0312,340,85279,41824,260,80550.9%
2025-09-022,273,61115,9927,004,17432.5%
2025-08-293,108,52510,5347,334,13842.4%
2025-08-282,325,1508,6125,941,10939.1%
2025-08-271,701,8398,5095,142,23733.1%
2025-08-262,535,5855,9785,425,16846.7%
2025-08-253,879,63712,2577,751,40050.1%
2025-08-224,487,18714,69410,001,65744.9%
2025-08-211,900,9762,4814,144,39245.9%
2025-08-201,520,80711,1975,457,25027.9%
2025-08-191,846,5186,7934,984,60737.0%
2025-08-181,992,24010,1664,318,94546.1%
2025-08-153,430,2666,6426,434,40153.3%
2025-08-142,255,27316,1285,123,02844.0%
2025-08-133,007,6913,6126,483,27946.4%
2025-08-122,684,4854,0236,513,62441.2%
2025-08-111,866,8755,0054,601,39040.6%
2025-08-083,189,08226,5787,946,56440.1%
2025-08-072,215,57518,7314,883,95045.4%
2025-08-062,223,8547,4684,840,02445.9%
2025-08-052,705,7625,4996,029,94144.9%
2025-08-043,194,4019,6277,396,39143.2%
2025-08-011,748,47733,6997,150,90524.5%
2025-07-313,626,38812,4478,953,59540.5%
2025-07-302,430,47414,9066,679,29836.4%
2025-07-293,261,91720,07411,045,18229.5%
2025-07-283,931,71724,3009,534,66541.2%
2025-07-253,749,21542,05611,930,35931.4%
2025-07-248,574,69243,43718,170,72847.2%
2025-07-234,050,8446,0799,493,68942.7%
2025-07-223,838,94515,9899,245,84041.5%
2025-07-214,084,1852,5668,067,00350.6%
2025-07-182,719,5348,8006,188,84143.9%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.