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

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
5 Artificial Intelligence (AI) Stocks That Are Far Better Buys Than Palantir: 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

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
2025-12-03 (Wednesday)	2,280	USD 731,014	USD 731,014	4,560	USD 1,451,540	USD 320.62	USD 0
2025-12-03 (Wednesday)	-2,280	USD -731,014	USD -731,014	4,560	USD 1,451,540	USD 320.62	USD 0
2025-12-02 (Tuesday)	2,280	USD 720,526	USD 720,526	4,560	USD 1,439,000	USD 316.02	USD 0
2025-12-02 (Tuesday)	-2,280	USD -720,526	USD -720,526	4,560	USD 1,439,000	USD 316.02	USD 0
2025-12-01 (Monday)	2,280	USD 718,474	USD 718,474	4,560	USD 1,448,348	USD 315.12	USD 0
2025-12-01 (Monday)	-2,280	USD -718,474	USD -718,474	4,560	USD 1,448,348	USD 315.12	USD 0
2025-11-28 (Friday)	2,280	USD 729,874	USD 729,874	4,560	USD 1,460,112	USD 320.12	USD 0
2025-11-28 (Friday)	-2,280	USD -729,874	USD -729,874	4,560	USD 1,460,112	USD 320.12	USD 0
2025-11-27 (Thursday)	2,280	USD 730,238	USD 730,238	4,560	USD 1,460,476	USD 320.28	USD 0
2025-11-27 (Thursday)	-2,280	USD -730,238	USD -730,238	4,560	USD 1,460,476	USD 320.28	USD 0
2025-11-26 (Wednesday)	2,280	USD 730,238	USD 730,238	4,560	USD 1,468,137	USD 320.28	USD 0
2025-11-26 (Wednesday)	-2,280	USD -730,238	USD -730,238	4,560	USD 1,468,137	USD 320.28	USD 0
2025-11-25 (Tuesday)	2,280	USD 737,899	USD 737,899	17,827	USD 5,689,152	USD 323.64	USD 0
2025-11-25 (Tuesday)	-2,280	USD -737,899	USD -737,899	17,827	USD 5,689,152	USD 323.64	USD 0
2025-11-24 (Monday)	15,547	USD 4,951,253	USD 4,951,253	31,094	USD 9,609,912	USD 318.47	USD 0
2025-11-24 (Monday)	-15,547	USD -4,951,253	USD -4,951,253	31,094	USD 9,609,912	USD 318.47	USD 0
2025-11-21 (Friday)	15,547	USD 4,658,659	USD 4,658,659	31,094	USD 9,166,978	USD 299.65	USD 0
2025-11-21 (Friday)	-15,547	USD -4,658,659	USD -4,658,659	31,094	USD 9,166,978	USD 299.65	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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 4,560 322.040 314.280 315.056 GBX 1,436,655 206.04
2025-12-02 BUY 4,560 318.600 314.220 314.658 GBX 1,434,840 205.37
2025-12-01 BUY 4,560 319.630 314.040 314.599 GBX 1,434,571 204.71
2025-11-28 BUY 4,560 326.880 316.940 317.934 GBX 1,449,779 204.00
2025-11-27 BUY 4,560 320.280* 203.28
2025-11-26 BUY 4,560 324.985 317.200 317.979 GBX 1,449,982 202.55
2025-11-26 BUY 4,560 324.985 317.200 317.979 GBX 1,449,982 202.55
2025-11-25 BUY 17,827 328.670 317.816 318.902 GBX 5,685,062 201.80
2025-11-24 BUY 31,094 319.800 309.400 310.440 GBX 9,652,824 201.06
2025-11-21 BUY 31,094 303.960 294.360 295.320 GBX 9,182,680 200.44
2025-11-20 BUY 31,094 306.890 289.170 290.942 GBX 9,046,551 199.87
2025-11-19 BUY 31,094 304.250 287.670 289.328 GBX 8,996,365 199.27
2025-11-18 BUY 32,120 289.435 279.010 280.053 GBX 8,995,287 198.72
2025-11-17 BUY 33,146 294.500 284.230 285.257 GBX 9,455,129 198.15
2025-11-14 BUY 33,146 279.150 271.410 272.184 GBX 9,021,811 197.64
2025-11-13 BUY 33,146 283.510 278.000 278.551 GBX 9,232,851 197.10
2025-11-12 BUY 33,146 292.270 284.380 285.169 GBX 9,452,212 196.50
2025-11-11 BUY 33,146 292.340 287.880 288.326 GBX 9,556,854 195.87
2025-11-10 BUY 33,146 291.460 283.540 284.332 GBX 9,424,467 195.23
2025-11-07 BUY 33,146 284.500 275.740 276.616 GBX 9,168,714 194.66
2025-11-06 BUY 33,146 288.810 281.620 282.339 GBX 9,358,408 194.05
2025-11-05 BUY 33,146 286.680 277.880 278.760 GBX 9,239,779 193.43
2025-11-04 BUY 33,146 281.834 276.869 277.365 GBX 9,193,555 192.84
2025-11-03 BUY 33,146 285.940 280.375 280.932 GBX 9,311,756 192.21
2025-10-31 BUY 33,146 286.285 277.523 278.399 GBX 9,227,820 191.58
2025-10-30 BUY 33,242 291.900 280.450 281.595 GBX 9,360,781 190.94
2025-10-29 BUY 33,338 275.170 275.920 275.845 GBX 9,196,121 190.35
2025-10-28 BUY 19,045 268.430 271.380 271.085 GBX 5,162,814 189.79
2025-10-27 BUY 4,752 269.930 270.800 270.713 GBX 1,286,428 189.21
2025-10-24 BUY 4,752 260.510 262.510 262.310 GBX 1,246,497 188.70
2025-10-23 BUY 4,752 253.730 255.860 255.647 GBX 1,214,835 188.22
2025-10-22 BUY 4,752 252.530 257.180 256.715 GBX 1,219,910 187.75
2025-10-21 BUY 4,752 251.340 255.380 254.976 GBX 1,211,646 187.28
2025-10-20 BUY 4,752 257.020 257.880 257.794 GBX 1,225,037 186.76
2025-10-17 BUY 4,752 253.790 254.880 254.771 GBX 1,210,672 186.25
2025-10-16 BUY 4,752 251.880 257.580 257.010 GBX 1,221,311 185.76
2025-10-15 BUY 4,752 251.710 252.760 252.655 GBX 1,200,617 185.25
2025-10-14 BUY 4,752 246.190 248.025 247.841 GBX 1,177,743 184.78
2025-10-13 SELL -4,752 244.640 244.990 244.955 GBX -1,164,026 184.87 Loss of -285,533 on sale
2025-10-07 BUY 4,752 247.130 251.550 251.108 GBX 1,193,265 184.38
2025-10-06 BUY 4,752 251.510 252.200 252.131 GBX 1,198,126 183.85
2025-10-03 BUY 4,752 246.450 247.118 247.051 GBX 1,173,987 183.36
2025-10-02 BUY 4,752 246.430 247.635 247.514 GBX 1,176,189 182.85
2025-10-01 BUY 4,752 245.540 247.150 246.989 GBX 1,173,692 182.35
2025-09-30 BUY 4,752 243.550 243.675 243.663 GBX 1,157,884 181.85
2025-09-29 BUY 4,752 244.360 251.648 250.919 GBX 1,192,368 181.34
2025-09-26 BUY 4,752 247.180 250.120 249.826 GBX 1,187,173 180.79
2025-09-25 BUY 4,752 246.570 247.315 247.241 GBX 1,174,887 180.24
2025-09-24 SELL -4,752 247.830 252.960 252.447 GBX -1,199,628 180.23 Loss of -343,181 on sale
2025-09-18 BUY 5,252 252.330 254.140 253.959 GBX 1,333,793 179.62
2025-09-17 BUY 5,752 249.850 251.950 251.740 GBX 1,448,008 179.02
2025-09-16 BUY 5,752 251.420 253.230 253.049 GBX 1,455,538 178.39
2025-09-15 BUY 5,752 251.760 252.750 252.651 GBX 1,453,249 177.76
2025-09-12 BUY 5,752 241.380 242.423 242.319 GBX 1,393,817 177.20
2025-09-11 SELL -5,752 240.780 242.570 242.391 GBX -1,394,233 177.16 Loss of -375,220 on sale
2025-08-29 SELL -276,670 213.530 215.340 215.159 GBX -59,528,040 177.89 Loss of -10,311,905 on sale
2025-08-27 BUY 276,670 208.210 209.570 209.434 GBX 57,944,107 177.61
2025-08-26 BUY 276,670 207.950 208.460 208.409 GBX 57,660,520 177.34
2025-08-22 SELL -276,670 206.720 209.230 208.979 GBX -57,818,219 178.07 Loss of -8,551,922 on sale
2025-08-18 BUY 286,880 204.290 206.140 205.955 GBX 59,084,370 177.83
2025-08-15 BUY 286,880 204.910 207.330 207.088 GBX 59,409,406 177.57
2025-08-14 BUY 286,880 203.820 205.420 205.260 GBX 58,884,989 177.33
2025-08-13 BUY 286,880 203.030 205.430 205.190 GBX 58,864,905 177.08
2025-08-12 BUY 286,880 204.160 205.130 205.033 GBX 58,819,868 176.82
2025-08-11 SELL -286,880 201.630 202.160 202.107 GBX -57,980,457 177.56 Loss of -7,041,877 on sale
2025-08-06 BUY 286,880 196.920 197.380 197.334 GBX 56,611,179 177.37
2025-08-05 BUY 286,880 195.320 198.700 198.362 GBX 56,906,090 177.19
2025-08-04 BUY 286,880 195.750 196.080 196.047 GBX 56,241,964 177.01
2025-08-01 BUY 286,880 189.950 191.618 191.451 GBX 54,923,519 176.88
2025-07-31 BUY 286,880 192.860 196.830 196.433 GBX 56,352,700 176.71
2025-07-30 BUY 286,880 197.440 198.480 198.376 GBX 56,910,106 176.50
2025-07-29 BUY 286,880 196.430 196.660 196.637 GBX 56,411,223 176.29
2025-07-28 BUY 286,880 193.420 194.820 194.680 GBX 55,849,800 176.11
2025-07-25 BUY 286,880 194.080 195.275 195.155 GBX 55,986,208 175.92
2025-07-24 BUY 286,880 193.200 198.970 198.393 GBX 56,914,984 175.74
2025-07-23 BUY 290,806 191.510 193.360 193.175 GBX 56,176,449 175.56
2025-07-22 BUY 294,732 192.110 193.360 193.235 GBX 56,952,538 175.38
2025-07-21 BUY 294,732 191.150 191.260 191.249 GBX 56,367,199 175.21
2025-07-18 BUY 294,732 185.940 187.360 187.218 GBX 55,179,136 175.09
2025-07-17 BUY 294,732 184.700 185.187 185.138 GBX 54,566,180 174.98
2025-07-16 BUY 294,732 183.770 185.335 185.179 GBX 54,578,032 174.88
2025-07-15 BUY 294,732 183.100 185.410 185.179 GBX 54,578,178 174.78
2025-07-14 SELL -294,732 182.810 184.730 184.538 GBX -54,389,253 174.60 Loss of -2,929,080 on sale
2025-07-10 BUY 294,732 178.700 179.590 179.501 GBX 52,904,688 174.55
2025-07-09 BUY 294,732 177.660 180.280 180.018 GBX 53,057,065 174.51
2025-07-08 BUY 294,732 175.160 178.790 178.427 GBX 52,588,145 174.51
2025-07-07 BUY 294,732 177.560 180.340 180.062 GBX 53,070,032 174.47
2025-07-04 BUY 294,732 180.550* 174.39
2025-07-03 BUY 294,732 180.550 180.770 180.748 GBX 53,272,221 174.31
2025-07-02 BUY 294,732 179.760 179.935 179.917 GBX 53,027,444 174.24
2025-06-30 BUY 294,732 177.390 181.580 181.161 GBX 53,393,944 174.20
2025-06-27 BUY 294,732 178.270 178.840 178.783 GBX 52,693,070 174.15
2025-06-26 BUY 294,732 174.430 174.650 174.628 GBX 51,468,458 174.15
2025-06-25 BUY 294,732 171.490 173.360 173.173 GBX 51,039,625 174.18
2025-06-24 BUY 294,732 167.740 169.250 169.099 GBX 49,838,887 174.27
2025-06-23 BUY 294,732 166.010 168.480 168.233 GBX 49,583,647 174.38
2025-06-20 BUY 294,732 167.730 175.365 174.602 GBX 51,460,651 174.48
2025-06-19 BUY 294,732 173.980* 174.49
2025-06-18 BUY 302,913 173.980 177.824 177.440 GBX 53,748,763 174.49
2025-06-17 BUY 311,094 177.230 178.715 178.566 GBX 55,550,966 174.45
2025-06-16 BUY 311,094 177.940 178.245 178.214 GBX 55,441,460 174.40
2025-06-13 BUY 311,094 175.880 178.343 178.097 GBX 55,404,816 174.38
2025-06-12 BUY 311,094 176.970 178.130 178.014 GBX 55,379,089 174.34
2025-06-11 SELL -311,094 178.790 181.750 181.454 GBX -56,449,250 173.94 Loss of -2,336,637 on sale
2025-05-27 BUY 297,688 173.980 174.290 174.259 GBX 51,874,811 173.94
2025-05-26 BUY 297,688 169.590* 174.01
2025-05-23 BUY 297,688 169.590 171.205 171.044 GBX 50,917,598 174.09
2025-05-22 BUY 297,688 171.980 178.130 177.515 GBX 52,844,087 174.12
2025-05-21 BUY 297,688 170.060 174.530 174.083 GBX 51,822,420 174.19
2025-05-20 BUY 297,688 165.320 169.680 169.244 GBX 50,381,906 174.34
2025-05-19 BUY 297,688 167.870 167.950 167.942 GBX 49,994,317 174.46
2025-05-16 BUY 297,688 167.430 170.650 170.328 GBX 50,704,600 174.58
2025-05-15 BUY 297,688 165.400 167.510 167.299 GBX 49,802,903 174.75
2025-05-14 BUY 297,688 166.810 168.340 168.187 GBX 50,067,251 174.89
2025-05-13 BUY 297,688 160.890 162.060 161.943 GBX 48,208,487 175.16
2025-05-12 BUY 297,688 159.580 160.440 160.354 GBX 47,735,462 175.46
2025-05-09 BUY 297,688 154.380 156.430 156.225 GBX 46,506,306 175.87
2025-05-08 BUY 297,688 155.750 157.410 157.244 GBX 46,809,653 176.27
2025-05-07 BUY 297,688 152.800 166.990 165.571 GBX 49,288,501 176.75
2025-05-06 BUY 297,688 165.200 166.740 166.586 GBX 49,590,655 176.99
2025-05-05 BUY 297,688 166.050 167.100 166.995 GBX 49,712,409 177.23
2025-05-02 BUY 297,688 165.810 166.700 166.611 GBX 49,598,094 177.48
2025-05-01 BUY 297,688 162.790 163.940 163.825 GBX 48,768,737 177.80
2025-04-30 BUY 235,982 160.890 161.374 161.326 GBX 38,069,936 178.19
2025-04-29 BUY 174,276 162.060 162.680 162.618 GBX 28,340,413 178.56
2025-04-28 BUY 174,276 162.420 164.950 164.697 GBX 28,702,734 178.95
2025-04-25 BUY 174,276 163.850 168.240 167.801 GBX 29,243,688 179.31
2025-04-24 BUY 174,276 161.470 161.710 161.686 GBX 28,177,990 179.76
2025-04-23 BUY 174,276 157.720 160.020 159.790 GBX 27,847,563 180.32
2025-04-22 BUY 174,276 153.900 154.610 154.539 GBX 26,932,439 181.02
2025-04-21 BUY 174,276 149.860 151.060 150.940 GBX 26,305,219 181.86
2025-04-18 BUY 174,276 153.360* 182.65
2025-04-17 BUY 174,276 153.360 157.070 156.699 GBX 27,308,876 183.49
2025-04-16 BUY 174,276 155.500 158.180 157.912 GBX 27,520,271 184.31
2025-04-15 BUY 174,276 158.680 162.050 161.713 GBX 28,182,695 185.09
2025-04-14 BUY 174,276 161.470 164.030 163.774 GBX 28,541,877 185.83
2025-04-11 BUY 174,276 159.400 159.860 159.814 GBX 27,851,745 186.68
2025-04-10 BUY 174,276 155.370 160.030 159.564 GBX 27,808,175 187.73
2025-04-09 SELL -174,276 161.060 161.870 161.789 GBX -28,195,939 188.35 Profit of 4,629,607 on sale
2025-02-26 SELL -87,813 174.700 178.080 177.742 GBX -15,608,058 191.83 Profit of 1,236,890 on sale
2025-02-25 SELL -8,338 177.370 180.760 180.421 GBX -1,504,350 192.46 Profit of 100,349 on sale
2025-02-18 BUY 263,070 185.800 187.780 187.582 GBX 49,347,197 194.68
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	4,560	322.040	314.280	315.056	GBX 1,436,655	206.04
2025-12-02	BUY	4,560	318.600	314.220	314.658	GBX 1,434,840	205.37
2025-12-01	BUY	4,560	319.630	314.040	314.599	GBX 1,434,571	204.71
2025-11-28	BUY	4,560	326.880	316.940	317.934	GBX 1,449,779	204.00
2025-11-27	BUY	4,560			320.280*		203.28
2025-11-26	BUY	4,560	324.985	317.200	317.979	GBX 1,449,982	202.55
2025-11-26	BUY	4,560	324.985	317.200	317.979	GBX 1,449,982	202.55
2025-11-25	BUY	17,827	328.670	317.816	318.902	GBX 5,685,062	201.80
2025-11-24	BUY	31,094	319.800	309.400	310.440	GBX 9,652,824	201.06
2025-11-21	BUY	31,094	303.960	294.360	295.320	GBX 9,182,680	200.44
2025-11-20	BUY	31,094	306.890	289.170	290.942	GBX 9,046,551	199.87
2025-11-19	BUY	31,094	304.250	287.670	289.328	GBX 8,996,365	199.27
2025-11-18	BUY	32,120	289.435	279.010	280.053	GBX 8,995,287	198.72
2025-11-17	BUY	33,146	294.500	284.230	285.257	GBX 9,455,129	198.15
2025-11-14	BUY	33,146	279.150	271.410	272.184	GBX 9,021,811	197.64
2025-11-13	BUY	33,146	283.510	278.000	278.551	GBX 9,232,851	197.10
2025-11-12	BUY	33,146	292.270	284.380	285.169	GBX 9,452,212	196.50
2025-11-11	BUY	33,146	292.340	287.880	288.326	GBX 9,556,854	195.87
2025-11-10	BUY	33,146	291.460	283.540	284.332	GBX 9,424,467	195.23
2025-11-07	BUY	33,146	284.500	275.740	276.616	GBX 9,168,714	194.66
2025-11-06	BUY	33,146	288.810	281.620	282.339	GBX 9,358,408	194.05
2025-11-05	BUY	33,146	286.680	277.880	278.760	GBX 9,239,779	193.43
2025-11-04	BUY	33,146	281.834	276.869	277.365	GBX 9,193,555	192.84
2025-11-03	BUY	33,146	285.940	280.375	280.932	GBX 9,311,756	192.21
2025-10-31	BUY	33,146	286.285	277.523	278.399	GBX 9,227,820	191.58
2025-10-30	BUY	33,242	291.900	280.450	281.595	GBX 9,360,781	190.94
2025-10-29	BUY	33,338	275.170	275.920	275.845	GBX 9,196,121	190.35
2025-10-28	BUY	19,045	268.430	271.380	271.085	GBX 5,162,814	189.79
2025-10-27	BUY	4,752	269.930	270.800	270.713	GBX 1,286,428	189.21
2025-10-24	BUY	4,752	260.510	262.510	262.310	GBX 1,246,497	188.70
2025-10-23	BUY	4,752	253.730	255.860	255.647	GBX 1,214,835	188.22
2025-10-22	BUY	4,752	252.530	257.180	256.715	GBX 1,219,910	187.75
2025-10-21	BUY	4,752	251.340	255.380	254.976	GBX 1,211,646	187.28
2025-10-20	BUY	4,752	257.020	257.880	257.794	GBX 1,225,037	186.76
2025-10-17	BUY	4,752	253.790	254.880	254.771	GBX 1,210,672	186.25
2025-10-16	BUY	4,752	251.880	257.580	257.010	GBX 1,221,311	185.76
2025-10-15	BUY	4,752	251.710	252.760	252.655	GBX 1,200,617	185.25
2025-10-14	BUY	4,752	246.190	248.025	247.841	GBX 1,177,743	184.78
2025-10-13	SELL	-4,752	244.640	244.990	244.955	GBX -1,164,026	184.87 Loss of -285,533 on sale
2025-10-07	BUY	4,752	247.130	251.550	251.108	GBX 1,193,265	184.38
2025-10-06	BUY	4,752	251.510	252.200	252.131	GBX 1,198,126	183.85
2025-10-03	BUY	4,752	246.450	247.118	247.051	GBX 1,173,987	183.36
2025-10-02	BUY	4,752	246.430	247.635	247.514	GBX 1,176,189	182.85
2025-10-01	BUY	4,752	245.540	247.150	246.989	GBX 1,173,692	182.35
2025-09-30	BUY	4,752	243.550	243.675	243.663	GBX 1,157,884	181.85
2025-09-29	BUY	4,752	244.360	251.648	250.919	GBX 1,192,368	181.34
2025-09-26	BUY	4,752	247.180	250.120	249.826	GBX 1,187,173	180.79
2025-09-25	BUY	4,752	246.570	247.315	247.241	GBX 1,174,887	180.24
2025-09-24	SELL	-4,752	247.830	252.960	252.447	GBX -1,199,628	180.23 Loss of -343,181 on sale
2025-09-18	BUY	5,252	252.330	254.140	253.959	GBX 1,333,793	179.62
2025-09-17	BUY	5,752	249.850	251.950	251.740	GBX 1,448,008	179.02
2025-09-16	BUY	5,752	251.420	253.230	253.049	GBX 1,455,538	178.39
2025-09-15	BUY	5,752	251.760	252.750	252.651	GBX 1,453,249	177.76
2025-09-12	BUY	5,752	241.380	242.423	242.319	GBX 1,393,817	177.20
2025-09-11	SELL	-5,752	240.780	242.570	242.391	GBX -1,394,233	177.16 Loss of -375,220 on sale
2025-08-29	SELL	-276,670	213.530	215.340	215.159	GBX -59,528,040	177.89 Loss of -10,311,905 on sale
2025-08-27	BUY	276,670	208.210	209.570	209.434	GBX 57,944,107	177.61
2025-08-26	BUY	276,670	207.950	208.460	208.409	GBX 57,660,520	177.34
2025-08-22	SELL	-276,670	206.720	209.230	208.979	GBX -57,818,219	178.07 Loss of -8,551,922 on sale
2025-08-18	BUY	286,880	204.290	206.140	205.955	GBX 59,084,370	177.83
2025-08-15	BUY	286,880	204.910	207.330	207.088	GBX 59,409,406	177.57
2025-08-14	BUY	286,880	203.820	205.420	205.260	GBX 58,884,989	177.33
2025-08-13	BUY	286,880	203.030	205.430	205.190	GBX 58,864,905	177.08
2025-08-12	BUY	286,880	204.160	205.130	205.033	GBX 58,819,868	176.82
2025-08-11	SELL	-286,880	201.630	202.160	202.107	GBX -57,980,457	177.56 Loss of -7,041,877 on sale
2025-08-06	BUY	286,880	196.920	197.380	197.334	GBX 56,611,179	177.37
2025-08-05	BUY	286,880	195.320	198.700	198.362	GBX 56,906,090	177.19
2025-08-04	BUY	286,880	195.750	196.080	196.047	GBX 56,241,964	177.01
2025-08-01	BUY	286,880	189.950	191.618	191.451	GBX 54,923,519	176.88
2025-07-31	BUY	286,880	192.860	196.830	196.433	GBX 56,352,700	176.71
2025-07-30	BUY	286,880	197.440	198.480	198.376	GBX 56,910,106	176.50
2025-07-29	BUY	286,880	196.430	196.660	196.637	GBX 56,411,223	176.29
2025-07-28	BUY	286,880	193.420	194.820	194.680	GBX 55,849,800	176.11
2025-07-25	BUY	286,880	194.080	195.275	195.155	GBX 55,986,208	175.92
2025-07-24	BUY	286,880	193.200	198.970	198.393	GBX 56,914,984	175.74
2025-07-23	BUY	290,806	191.510	193.360	193.175	GBX 56,176,449	175.56
2025-07-22	BUY	294,732	192.110	193.360	193.235	GBX 56,952,538	175.38
2025-07-21	BUY	294,732	191.150	191.260	191.249	GBX 56,367,199	175.21
2025-07-18	BUY	294,732	185.940	187.360	187.218	GBX 55,179,136	175.09
2025-07-17	BUY	294,732	184.700	185.187	185.138	GBX 54,566,180	174.98
2025-07-16	BUY	294,732	183.770	185.335	185.179	GBX 54,578,032	174.88
2025-07-15	BUY	294,732	183.100	185.410	185.179	GBX 54,578,178	174.78
2025-07-14	SELL	-294,732	182.810	184.730	184.538	GBX -54,389,253	174.60 Loss of -2,929,080 on sale
2025-07-10	BUY	294,732	178.700	179.590	179.501	GBX 52,904,688	174.55
2025-07-09	BUY	294,732	177.660	180.280	180.018	GBX 53,057,065	174.51
2025-07-08	BUY	294,732	175.160	178.790	178.427	GBX 52,588,145	174.51
2025-07-07	BUY	294,732	177.560	180.340	180.062	GBX 53,070,032	174.47
2025-07-04	BUY	294,732			180.550*		174.39
2025-07-03	BUY	294,732	180.550	180.770	180.748	GBX 53,272,221	174.31
2025-07-02	BUY	294,732	179.760	179.935	179.917	GBX 53,027,444	174.24
2025-06-30	BUY	294,732	177.390	181.580	181.161	GBX 53,393,944	174.20
2025-06-27	BUY	294,732	178.270	178.840	178.783	GBX 52,693,070	174.15
2025-06-26	BUY	294,732	174.430	174.650	174.628	GBX 51,468,458	174.15
2025-06-25	BUY	294,732	171.490	173.360	173.173	GBX 51,039,625	174.18
2025-06-24	BUY	294,732	167.740	169.250	169.099	GBX 49,838,887	174.27
2025-06-23	BUY	294,732	166.010	168.480	168.233	GBX 49,583,647	174.38
2025-06-20	BUY	294,732	167.730	175.365	174.602	GBX 51,460,651	174.48
2025-06-19	BUY	294,732			173.980*		174.49
2025-06-18	BUY	302,913	173.980	177.824	177.440	GBX 53,748,763	174.49
2025-06-17	BUY	311,094	177.230	178.715	178.566	GBX 55,550,966	174.45
2025-06-16	BUY	311,094	177.940	178.245	178.214	GBX 55,441,460	174.40
2025-06-13	BUY	311,094	175.880	178.343	178.097	GBX 55,404,816	174.38
2025-06-12	BUY	311,094	176.970	178.130	178.014	GBX 55,379,089	174.34
2025-06-11	SELL	-311,094	178.790	181.750	181.454	GBX -56,449,250	173.94 Loss of -2,336,637 on sale
2025-05-27	BUY	297,688	173.980	174.290	174.259	GBX 51,874,811	173.94
2025-05-26	BUY	297,688			169.590*		174.01
2025-05-23	BUY	297,688	169.590	171.205	171.044	GBX 50,917,598	174.09
2025-05-22	BUY	297,688	171.980	178.130	177.515	GBX 52,844,087	174.12
2025-05-21	BUY	297,688	170.060	174.530	174.083	GBX 51,822,420	174.19
2025-05-20	BUY	297,688	165.320	169.680	169.244	GBX 50,381,906	174.34
2025-05-19	BUY	297,688	167.870	167.950	167.942	GBX 49,994,317	174.46
2025-05-16	BUY	297,688	167.430	170.650	170.328	GBX 50,704,600	174.58
2025-05-15	BUY	297,688	165.400	167.510	167.299	GBX 49,802,903	174.75
2025-05-14	BUY	297,688	166.810	168.340	168.187	GBX 50,067,251	174.89
2025-05-13	BUY	297,688	160.890	162.060	161.943	GBX 48,208,487	175.16
2025-05-12	BUY	297,688	159.580	160.440	160.354	GBX 47,735,462	175.46
2025-05-09	BUY	297,688	154.380	156.430	156.225	GBX 46,506,306	175.87
2025-05-08	BUY	297,688	155.750	157.410	157.244	GBX 46,809,653	176.27
2025-05-07	BUY	297,688	152.800	166.990	165.571	GBX 49,288,501	176.75
2025-05-06	BUY	297,688	165.200	166.740	166.586	GBX 49,590,655	176.99
2025-05-05	BUY	297,688	166.050	167.100	166.995	GBX 49,712,409	177.23
2025-05-02	BUY	297,688	165.810	166.700	166.611	GBX 49,598,094	177.48
2025-05-01	BUY	297,688	162.790	163.940	163.825	GBX 48,768,737	177.80
2025-04-30	BUY	235,982	160.890	161.374	161.326	GBX 38,069,936	178.19
2025-04-29	BUY	174,276	162.060	162.680	162.618	GBX 28,340,413	178.56
2025-04-28	BUY	174,276	162.420	164.950	164.697	GBX 28,702,734	178.95
2025-04-25	BUY	174,276	163.850	168.240	167.801	GBX 29,243,688	179.31
2025-04-24	BUY	174,276	161.470	161.710	161.686	GBX 28,177,990	179.76
2025-04-23	BUY	174,276	157.720	160.020	159.790	GBX 27,847,563	180.32
2025-04-22	BUY	174,276	153.900	154.610	154.539	GBX 26,932,439	181.02
2025-04-21	BUY	174,276	149.860	151.060	150.940	GBX 26,305,219	181.86
2025-04-18	BUY	174,276			153.360*		182.65
2025-04-17	BUY	174,276	153.360	157.070	156.699	GBX 27,308,876	183.49
2025-04-16	BUY	174,276	155.500	158.180	157.912	GBX 27,520,271	184.31
2025-04-15	BUY	174,276	158.680	162.050	161.713	GBX 28,182,695	185.09
2025-04-14	BUY	174,276	161.470	164.030	163.774	GBX 28,541,877	185.83
2025-04-11	BUY	174,276	159.400	159.860	159.814	GBX 27,851,745	186.68
2025-04-10	BUY	174,276	155.370	160.030	159.564	GBX 27,808,175	187.73
2025-04-09	SELL	-174,276	161.060	161.870	161.789	GBX -28,195,939	188.35 Profit of 4,629,607 on sale
2025-02-26	SELL	-87,813	174.700	178.080	177.742	GBX -15,608,058	191.83 Profit of 1,236,890 on sale
2025-02-25	SELL	-8,338	177.370	180.760	180.421	GBX -1,504,350	192.46 Profit of 100,349 on sale
2025-02-18	BUY	263,070	185.800	187.780	187.582	GBX 49,347,197	194.68

* (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
2025-09-19	4,044,363	8,410	7,134,004	56.7%
2025-09-18	2,906,155	7,689	6,900,119	42.1%
2025-09-17	2,819,424	7,284	7,278,534	38.7%
2025-09-16	4,275,167	8,348	8,164,548	52.4%
2025-09-15	6,269,162	10,319	11,111,025	56.4%
2025-09-12	1,709,843	7,742	4,675,556	36.6%
2025-09-11	3,738,172	11,582	7,009,068	53.3%
2025-09-10	3,846,841	19,001	7,020,574	54.8%
2025-09-09	5,310,185	28,461	8,781,679	60.5%
2025-09-08	3,799,215	8,779	8,089,822	47.0%
2025-09-05	4,642,453	6,462	9,130,057	50.8%
2025-09-04	5,077,047	7,854	10,551,350	48.1%
2025-09-03	12,340,852	79,418	24,260,805	50.9%
2025-09-02	2,273,611	15,992	7,004,174	32.5%
2025-08-29	3,108,525	10,534	7,334,138	42.4%
2025-08-28	2,325,150	8,612	5,941,109	39.1%
2025-08-27	1,701,839	8,509	5,142,237	33.1%
2025-08-26	2,535,585	5,978	5,425,168	46.7%
2025-08-25	3,879,637	12,257	7,751,400	50.1%
2025-08-22	4,487,187	14,694	10,001,657	44.9%
2025-08-21	1,900,976	2,481	4,144,392	45.9%
2025-08-20	1,520,807	11,197	5,457,250	27.9%
2025-08-19	1,846,518	6,793	4,984,607	37.0%
2025-08-18	1,992,240	10,166	4,318,945	46.1%
2025-08-15	3,430,266	6,642	6,434,401	53.3%
2025-08-14	2,255,273	16,128	5,123,028	44.0%
2025-08-13	3,007,691	3,612	6,483,279	46.4%
2025-08-12	2,684,485	4,023	6,513,624	41.2%
2025-08-11	1,866,875	5,005	4,601,390	40.6%
2025-08-08	3,189,082	26,578	7,946,564	40.1%
2025-08-07	2,215,575	18,731	4,883,950	45.4%
2025-08-06	2,223,854	7,468	4,840,024	45.9%
2025-08-05	2,705,762	5,499	6,029,941	44.9%
2025-08-04	3,194,401	9,627	7,396,391	43.2%
2025-08-01	1,748,477	33,699	7,150,905	24.5%
2025-07-31	3,626,388	12,447	8,953,595	40.5%
2025-07-30	2,430,474	14,906	6,679,298	36.4%
2025-07-29	3,261,917	20,074	11,045,182	29.5%
2025-07-28	3,931,717	24,300	9,534,665	41.2%
2025-07-25	3,749,215	42,056	11,930,359	31.4%
2025-07-24	8,574,692	43,437	18,170,728	47.2%
2025-07-23	4,050,844	6,079	9,493,689	42.7%
2025-07-22	3,838,945	15,989	9,245,840	41.5%
2025-07-21	4,084,185	2,566	8,067,003	50.6%
2025-07-18	2,719,534	8,800	6,188,841	43.9%

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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Note: 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.

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