Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
Holdings detail for GOOG
| Stock Name | LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| Ticker | GOOG(GBX) LSE |
| TYPE | ETF |
| Country | UK |
| Ticker | GOOG(EUR) Euronext Amsterdam |
Show aggregate GOOG holdings
News associated with GOOG
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iShares MSCI USA Swap UCITS ETF USD (Acc) GOOG holdings
| Date | Number of GOOG Shares Held | Base Market Value of GOOG Shares | Local Market Value of GOOG Shares | Change in GOOG Shares Held | Change in GOOG Base Value | Current Price per GOOG Share Held | Previous Price per GOOG Share Held |
|---|
| 2025-05-07 (Wednesday) | -148,844 | USD -22,743,363 | USD -22,743,363 | | | | |
| 2025-05-07 (Wednesday) | 148,844 | USD 22,743,363 | USD 22,743,363 | | | | |
| 2025-05-06 (Tuesday) | -148,844 | USD -24,589,029 | USD -24,589,029 | 297,688 | USD 49,304,575 | USD 165.2 | USD 0 |
| 2025-05-06 (Tuesday) | 148,844 | USD 24,589,029 | USD 24,589,029 | 297,688 | USD 49,304,575 | USD 165.2 | USD 0 |
| 2025-05-05 (Monday) | -148,844 | USD -24,715,546 | USD -24,715,546 | 297,688 | USD 49,395,370 | USD 166.05 | USD 0 |
| 2025-05-05 (Monday) | 148,844 | USD 24,715,546 | USD 24,715,546 | 297,688 | USD 49,395,370 | USD 166.05 | USD 0 |
| 2025-05-02 (Friday) | -148,844 | USD -24,679,824 | USD -24,679,824 | 297,688 | USD 48,910,139 | USD 165.81 | USD 0 |
| 2025-05-02 (Friday) | 148,844 | USD 24,679,824 | USD 24,679,824 | 297,688 | USD 48,910,139 | USD 165.81 | USD 0 |
| 2025-05-01 (Thursday) | 148,844 | USD 24,230,315 | USD 24,230,315 | 297,688 | USD 48,177,826 | USD 162.79 | USD 0 |
| 2025-05-01 (Thursday) | -148,844 | USD -24,230,315 | USD -24,230,315 | 297,688 | USD 48,177,826 | USD 162.79 | USD 0 |
| 2025-04-30 (Wednesday) | -148,844 | USD -23,947,511 | USD -23,947,511 | 235,982 | USD 38,069,095 | USD 160.89 | USD 0 |
| 2025-04-30 (Wednesday) | 148,844 | USD 23,947,511 | USD 23,947,511 | 235,982 | USD 38,069,095 | USD 160.89 | USD 0 |
| 2025-04-29 (Tuesday) | -87,138 | USD -14,121,584 | USD -14,121,584 | 174,276 | USD 28,274,538 | USD 162.06 | USD 0 |
| 2025-04-29 (Tuesday) | 87,138 | USD 14,121,584 | USD 14,121,584 | 174,276 | USD 28,274,538 | USD 162.06 | USD 0 |
| 2025-04-28 (Monday) | -87,138 | USD -14,152,954 | USD -14,152,954 | 174,276 | USD 28,430,515 | USD 162.42 | USD 0 |
| 2025-04-28 (Monday) | 87,138 | USD 14,152,954 | USD 14,152,954 | 174,276 | USD 28,430,515 | USD 162.42 | USD 0 |
| 2025-04-25 (Friday) | -87,138 | USD -14,277,561 | USD -14,277,561 | 174,276 | USD 28,347,734 | USD 163.85 | USD 0 |
| 2025-04-25 (Friday) | 87,138 | USD 14,277,561 | USD 14,277,561 | 174,276 | USD 28,347,734 | USD 163.85 | USD 0 |
| 2025-04-24 (Thursday) | -87,138 | USD -14,070,173 | USD -14,070,173 | 174,276 | USD 27,813,578 | USD 161.47 | USD 0 |
| 2025-04-24 (Thursday) | 87,138 | USD 14,070,173 | USD 14,070,173 | 174,276 | USD 27,813,578 | USD 161.47 | USD 0 |
| 2025-04-23 (Wednesday) | 87,138 | USD 13,743,405 | USD 13,743,405 | 174,276 | USD 27,153,943 | USD 157.72 | USD 0 |
| 2025-04-23 (Wednesday) | -87,138 | USD -13,743,405 | USD -13,743,405 | 174,276 | USD 27,153,943 | USD 157.72 | USD 0 |
| 2025-04-22 (Tuesday) | -87,138 | USD -13,410,538 | USD -13,410,538 | 174,276 | USD 26,469,039 | USD 153.9 | USD 0 |
| 2025-04-22 (Tuesday) | 87,138 | USD 13,410,538 | USD 13,410,538 | 174,276 | USD 26,469,039 | USD 153.9 | USD 0 |
| 2025-04-21 (Monday) | -87,138 | USD -13,058,501 | USD -13,058,501 | 174,276 | USD 26,421,985 | USD 149.86 | USD 0 |
| 2025-04-21 (Monday) | 87,138 | USD 13,058,501 | USD 13,058,501 | 174,276 | USD 26,421,985 | USD 149.86 | USD 0 |
| 2025-04-18 (Friday) | -87,138 | USD -13,363,484 | USD -13,363,484 | 174,276 | USD 26,726,968 | USD 153.36 | USD 0 |
| 2025-04-18 (Friday) | 87,138 | USD 13,363,484 | USD 13,363,484 | 174,276 | USD 26,726,968 | USD 153.36 | USD 0 |
| 2025-04-17 (Thursday) | -87,138 | USD -13,363,484 | USD -13,363,484 | 174,276 | USD 26,913,443 | USD 153.36 | USD 0 |
| 2025-04-17 (Thursday) | 87,138 | USD 13,363,484 | USD 13,363,484 | 174,276 | USD 26,913,443 | USD 153.36 | USD 0 |
| 2025-04-16 (Wednesday) | 87,138 | USD 13,549,959 | USD 13,549,959 | 174,276 | USD 27,377,017 | USD 155.5 | USD 0 |
| 2025-04-16 (Wednesday) | -87,138 | USD -13,549,959 | USD -13,549,959 | 174,276 | USD 27,377,017 | USD 155.5 | USD 0 |
| 2025-04-15 (Tuesday) | -87,138 | USD -13,827,058 | USD -13,827,058 | 174,276 | USD 27,897,231 | USD 158.68 | USD 0 |
| 2025-04-15 (Tuesday) | 87,138 | USD 13,827,058 | USD 13,827,058 | 174,276 | USD 27,897,231 | USD 158.68 | USD 0 |
| 2025-04-14 (Monday) | -87,138 | USD -14,070,173 | USD -14,070,173 | 174,276 | USD 27,959,970 | USD 161.47 | USD 0 |
| 2025-04-14 (Monday) | 87,138 | USD 14,070,173 | USD 14,070,173 | 174,276 | USD 27,959,970 | USD 161.47 | USD 0 |
| 2025-04-11 (Friday) | -87,138 | USD -13,889,797 | USD -13,889,797 | 174,276 | USD 27,428,428 | USD 159.4 | USD 0 |
| 2025-04-11 (Friday) | 87,138 | USD 13,889,797 | USD 13,889,797 | 174,276 | USD 27,428,428 | USD 159.4 | USD 0 |
| 2025-04-10 (Thursday) | -87,138 | USD -13,538,631 | USD -13,538,631 | 174,276 | USD 27,573,077 | USD 155.37 | USD 0 |
| 2025-04-10 (Thursday) | 87,138 | USD 13,538,631 | USD 13,538,631 | 174,276 | USD 27,573,077 | USD 155.37 | USD 0 |
| 2025-04-09 (Wednesday) | -87,138 | USD -14,034,446 | USD -14,034,446 | -174,276 | USD -28,068,892 | USD 169.5 | USD 0 |
| 2025-04-09 (Wednesday) | 87,138 | USD 14,034,446 | USD 14,034,446 | -174,276 | USD -28,068,892 | USD 169.5 | USD 0 |
| 2025-03-04 (Tuesday) | 35,384 | USD 6,107,632 | USD 6,107,632 | 0 | USD 139,767 | USD 172.61 | USD 168.66 |
| 2025-03-03 (Monday) | 35,384 | USD 5,967,865 | USD 5,967,865 | 0 | USD -125,967 | USD 168.66 | USD 172.22 |
| 2025-02-28 (Friday) | 35,384 | USD 6,093,832 | USD 6,093,832 | 0 | USD 71,121 | USD 172.22 | USD 170.21 |
| 2025-02-27 (Thursday) | 35,384 | USD 6,022,711 | USD 6,022,711 | 0 | USD -158,874 | USD 170.21 | USD 174.7 |
| 2025-02-26 (Wednesday) | 35,384 | USD 6,181,585 | USD 6,181,585 | -87,813 | USD -15,669,867 | USD 174.7 | USD 177.37 |
| 2025-02-25 (Tuesday) | 123,197 | USD 21,851,452 | USD 21,851,452 | -8,338 | USD -1,981,375 | USD 177.37 | USD 181.19 |
| 2025-02-24 (Monday) | 131,535 | USD 23,832,827 | USD 23,832,827 | 0 | USD -51,298 | USD 181.19 | USD 181.58 |
| 2025-02-21 (Friday) | 131,535 | USD 23,884,125 | USD 23,884,125 | 0 | USD -665,567 | USD 181.58 | USD 186.64 |
| 2025-02-20 (Thursday) | 131,535 | USD 24,549,692 | USD 24,549,692 | 0 | USD -64,453 | USD 186.64 | USD 187.13 |
| 2025-02-19 (Wednesday) | 131,535 | USD 24,614,145 | USD 24,614,145 | 0 | USD 174,942 | USD 187.13 | USD 185.8 |
| 2025-02-18 (Tuesday) | 131,535 | USD 24,439,203 | USD 24,439,203 | 263,070 | USD 49,019,148 | USD 185.8 | USD 0 |
| 2025-02-17 (Monday) | -131,535 | USD -24,579,945 | USD -24,579,945 | 0 | USD 0 | USD 186.87 | USD 186.87 |
| 2025-02-17 (Monday) | 131,535 | USD 24,579,945 | USD 24,579,945 | 0 | USD 0 | USD 186.87 | USD 186.87 |
| 2025-02-14 (Friday) | 131,535 | USD 24,579,945 | USD 24,579,945 | 0 | USD -132,851 | USD 186.87 | USD 187.88 |
| 2025-02-13 (Thursday) | 131,535 | USD 24,712,796 | USD 24,712,796 | 0 | USD 322,261 | USD 187.88 | USD 185.43 |
| 2025-02-12 (Wednesday) | 131,535 | USD 24,390,535 | USD 24,390,535 | 0 | USD -215,717 | USD 185.43 | USD 187.07 |
| 2025-02-11 (Tuesday) | 131,535 | USD 24,606,252 | USD 24,606,252 | 0 | USD -148,635 | USD 187.07 | USD 188.2 |
| 2025-02-10 (Monday) | 131,535 | USD 24,754,887 | USD 24,754,887 | 0 | USD 139,427 | USD 188.2 | USD 187.14 |
| 2025-02-07 (Friday) | 131,535 | USD 24,615,460 | USD 24,615,460 | 0 | USD -811,571 | USD 187.14 | USD 193.31 |
| 2025-02-06 (Thursday) | 131,535 | USD 25,427,031 | USD 25,427,031 | 0 | USD 1,315 | USD 193.31 | USD 193.3 |
| 2025-02-05 (Wednesday) | 131,535 | USD 25,425,716 | USD 25,425,716 | 0 | USD -1,895,419 | USD 193.3 | USD 207.71 |
| 2025-02-04 (Tuesday) | 131,535 | USD 27,321,135 | USD 27,321,135 | 0 | USD 666,883 | USD 207.71 | USD 202.64 |
| 2025-02-03 (Monday) | 131,535 | USD 26,654,252 | USD 26,654,252 | 0 | USD -389,344 | USD 202.64 | USD 205.6 |
| 2025-01-31 (Friday) | 131,535 | USD 27,043,596 | USD 27,043,596 | 0 | USD 390,659 | USD 205.6 | USD 202.63 |
| 2025-01-30 (Thursday) | 131,535 | USD 26,652,937 | USD 26,652,937 | 0 | USD 716,866 | USD 202.63 | USD 197.18 |
| 2025-01-29 (Wednesday) | 131,535 | USD 25,936,071 | USD 25,936,071 | 0 | USD 14,469 | USD 197.18 | USD 197.07 |
| 2025-01-28 (Tuesday) | 131,535 | USD 25,921,602 | USD 25,921,602 | 0 | USD 434,065 | USD 197.07 | USD 193.77 |
| 2025-01-27 (Monday) | 131,535 | USD 25,487,537 | USD 25,487,537 | 0 | USD -1,069,380 | USD 193.77 | USD 201.9 |
| 2025-01-24 (Friday) | 131,535 | USD 26,556,917 | USD 26,556,917 | 0 | USD 305,162 | USD 201.9 | USD 199.58 |
| 2025-01-23 (Thursday) | 131,535 | USD 26,251,755 | USD 26,251,755 | 0 | USD -59,191 | USD 199.58 | USD 200.03 |
| 2025-01-22 (Wednesday) | 131,535 | USD 26,310,946 | USD 26,310,946 | | | | |
| 2025-01-21 (Tuesday) | 131,535 | USD 26,258,332 | USD 26,258,332 | | | | |
| 2025-01-20 (Monday) | 131,535 | USD 25,984,739 | USD 25,984,739 | | | | |
| 2025-01-17 (Friday) | 131,535 | USD 25,984,739 | USD 25,984,739 | | | | |
| 2025-01-16 (Thursday) | 131,535 | USD 25,571,719 | USD 25,571,719 | | | | |
| 2025-01-15 (Wednesday) | 131,535 | USD 25,909,764 | USD 25,909,764 | | | | |
| 2025-01-14 (Tuesday) | 131,535 | USD 25,129,762 | USD 25,129,762 | | | | |
| 2025-01-13 (Monday) | 131,535 | USD 25,292,865 | USD 25,292,865 | | | | |
| 2025-01-10 (Friday) | 131,535 | USD 25,408,616 | USD 25,408,616 | | | | |
| 2025-01-09 (Thursday) | 131,535 | USD 25,700,624 | USD 25,700,624 | | | | |
| 2025-01-09 (Thursday) | 131,535 | USD 25,700,624 | USD 25,700,624 | | | | |
| 2025-01-09 (Thursday) | 131,535 | USD 25,700,624 | USD 25,700,624 | | | | |
| 2025-01-08 (Wednesday) | 131,535 | USD 25,700,624 | USD 25,700,624 | | | | |
| 2025-01-08 (Wednesday) | 131,535 | USD 25,700,624 | USD 25,700,624 | | | | |
| 2025-01-08 (Wednesday) | 131,535 | USD 25,700,624 | USD 25,700,624 | | | | |
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 holdingsShare Trades of GOOG by Blackrock for IE0002W8NB38
Show aggregate share trades of GOOG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 297,688 | | | 165.200* | | 176.99 |
| 2025-05-05 | BUY | 297,688 | | | 166.050* | | 177.23 |
| 2025-05-02 | BUY | 297,688 | | | 165.810* | | 177.48 |
| 2025-05-01 | BUY | 297,688 | | | 162.790* | | 177.80 |
| 2025-04-30 | BUY | 235,982 | | | 160.890* | | 178.19 |
| 2025-04-29 | BUY | 174,276 | | | 162.060* | | 178.56 |
| 2025-04-28 | BUY | 174,276 | | | 162.420* | | 178.95 |
| 2025-04-25 | BUY | 174,276 | | | 163.850* | | 179.31 |
| 2025-04-24 | BUY | 174,276 | | | 161.470* | | 179.76 |
| 2025-04-23 | BUY | 174,276 | | | 157.720* | | 180.32 |
| 2025-04-22 | BUY | 174,276 | | | 153.900* | | 181.02 |
| 2025-04-21 | BUY | 174,276 | | | 149.860* | | 181.86 |
| 2025-04-18 | BUY | 174,276 | | | 153.360* | | 182.65 |
| 2025-04-17 | BUY | 174,276 | | | 153.360* | | 183.49 |
| 2025-04-16 | BUY | 174,276 | | | 155.500* | | 184.31 |
| 2025-04-15 | BUY | 174,276 | | | 158.680* | | 185.09 |
| 2025-04-14 | BUY | 174,276 | | | 161.470* | | 185.83 |
| 2025-04-11 | BUY | 174,276 | | | 159.400* | | 186.68 |
| 2025-04-10 | BUY | 174,276 | | | 155.370* | | 187.73 |
| 2025-04-09 | SELL | -174,276 | | | 169.500* | | 188.35 Profit of 32,825,546 on sale |
| 2025-02-26 | SELL | -87,813 | | | 174.700* | | 191.83 Profit of 16,844,948 on sale |
| 2025-02-25 | SELL | -8,338 | | | 177.370* | | 192.46 Profit of 1,604,699 on sale |
| 2025-02-18 | BUY | 263,070 | | | 185.800* | | 194.67 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 5,929,007 | 25,245 | 14,440,319 | 41.1% |
| 2025-05-07 | 15,160,450 | 342,363 | 34,310,402 | 44.2% |
| 2025-05-06 | 1,129,581 | 7,272 | 3,296,643 | 34.3% |
| 2025-05-05 | 1,314,980 | 7,111 | 4,438,284 | 29.6% |
| 2025-05-02 | 1,539,751 | 11,299 | 5,570,735 | 27.6% |
| 2025-05-01 | 1,817,565 | 21,752 | 6,544,196 | 27.8% |
| 2025-04-30 | 1,948,652 | 12,620 | 6,097,183 | 32.0% |
| 2025-04-29 | 2,171,314 | 19,474 | 5,492,582 | 39.5% |
| 2025-04-28 | 3,466,329 | 27,200 | 7,293,019 | 47.5% |
| 2025-04-25 | 8,097,118 | 32,684 | 14,608,120 | 55.4% |
| 2025-04-24 | 4,175,974 | 7,968 | 8,692,182 | 48.0% |
| 2025-04-23 | 2,493,848 | 7,628 | 4,923,445 | 50.7% |
| 2025-04-22 | 1,377,683 | 2,065 | 4,351,119 | 31.7% |
| 2025-04-21 | 1,485,591 | 11,520 | 4,617,068 | 32.2% |
| 2025-04-17 | 1,541,878 | 5,945 | 5,214,805 | 29.6% |
| 2025-04-16 | 1,769,099 | 6,832 | 4,901,516 | 36.1% |
| 2025-04-15 | 1,858,070 | 14,779 | 4,728,284 | 39.3% |
| 2025-04-14 | 2,136,476 | 7,371 | 5,063,098 | 42.2% |
| 2025-04-11 | 2,811,123 | 2,936 | 6,175,838 | 45.5% |
| 2025-04-10 | 3,571,990 | 3,401 | 9,726,745 | 36.7% |
| 2025-04-09 | 3,894,807 | 7,046 | 11,689,442 | 33.3% |
| 2025-04-08 | 2,740,606 | 11,072 | 9,909,829 | 27.7% |
| 2025-04-07 | 3,185,407 | 29,936 | 12,685,748 | 25.1% |
| 2025-04-04 | 4,239,898 | 25,163 | 11,877,151 | 35.7% |
| 2025-04-03 | 3,493,966 | 5,242 | 9,992,109 | 35.0% |
| 2025-04-02 | 1,971,658 | 46,010 | 5,268,216 | 37.4% |
| 2025-04-01 | 1,939,040 | 14,652 | 6,859,377 | 28.3% |
| 2025-03-31 | 2,427,565 | 33,233 | 9,976,948 | 24.3% |
| 2025-03-28 | 3,361,819 | 16,931 | 10,890,322 | 30.9% |
| 2025-03-27 | 1,930,596 | 5,934 | 6,947,605 | 27.8% |
| 2025-03-26 | 1,663,593 | 5,581 | 7,059,289 | 23.6% |
| 2025-03-25 | 2,131,712 | 12,348 | 4,258,482 | 50.1% |
| 2025-03-24 | 2,314,740 | 2,677 | 5,058,028 | 45.8% |
| 2025-03-21 | 1,982,277 | 3,465 | 5,145,328 | 38.5% |
| 2025-03-20 | 2,177,994 | 9,945 | 5,407,969 | 40.3% |
| 2025-03-19 | 2,850,136 | 20,549 | 6,181,202 | 46.1% |
| 2025-03-18 | 2,652,601 | 9,315 | 8,366,986 | 31.7% |
| 2025-03-17 | 1,436,878 | 3,842 | 5,137,325 | 28.0% |
| 2025-03-14 | 2,049,187 | 3,062 | 5,355,141 | 38.3% |
| 2025-03-13 | 1,802,841 | 4,516 | 5,053,695 | 35.7% |
| 2025-03-12 | 2,353,408 | 1,254 | 6,079,891 | 38.7% |
| 2025-03-11 | 2,160,356 | 26,836 | 6,860,165 | 31.5% |
| 2025-03-10 | 2,819,762 | 33,744 | 8,587,722 | 32.8% |
| 2025-03-07 | 1,622,965 | 13,134 | 5,203,253 | 31.2% |
| 2025-03-06 | 1,975,824 | 5,631 | 5,627,555 | 35.1% |
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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