Portfolio Holdings Detail for ISIN IE000KJPDY61
| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
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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- Google Responds to Apple's AI Threat and Gets a New $260 Price Target
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- See Which Of The Latest 13F Filers Holds GOOG
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- Why Alphabet Stock Is Plummeting Today -- Could the Tech Giant's Search Fears Finally Be Coming True?
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- Fund Update: Allen Investment Management, LLC Just Disclosed New Holdings
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- Microsoft, Nvidia, Meta Platforms, and Tesla Helped Propel This Vanguard ETF Over 13% Higher in 9 Days. Here's Why It's Still a Buy Now.
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iShares World Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-05-08 (Thursday) | 5,025 | USD 782,644 | USD 782,644 | | | | |
| 2025-05-07 (Wednesday) | 5,025 | USD 767,820 | USD 767,820 | 0 | USD -62,310 | USD 152.8 | USD 165.2 |
| 2025-05-06 (Tuesday) | 5,025 | USD 830,130 | USD 830,130 | 295 | USD 44,713 | USD 165.2 | USD 166.05 |
| 2025-05-05 (Monday) | 4,730 | USD 785,417 | USD 785,417 | 0 | USD 1,136 | USD 166.05 | USD 165.81 |
| 2025-05-02 (Friday) | 4,730 | USD 784,281 | USD 784,281 | 0 | USD 14,284 | USD 165.81 | USD 162.79 |
| 2025-05-01 (Thursday) | 4,730 | USD 769,997 | USD 769,997 | 0 | USD 8,987 | USD 162.79 | USD 160.89 |
| 2025-04-30 (Wednesday) | 4,730 | USD 761,010 | USD 761,010 | 0 | USD -5,534 | USD 160.89 | USD 162.06 |
| 2025-04-29 (Tuesday) | 4,730 | USD 766,544 | USD 766,544 | 367 | USD 57,906 | USD 162.06 | USD 162.42 |
| 2025-04-28 (Monday) | 4,363 | USD 708,638 | USD 708,638 | 0 | USD -6,240 | USD 162.42 | USD 163.85 |
| 2025-04-25 (Friday) | 4,363 | USD 714,878 | USD 714,878 | 0 | USD 10,384 | USD 163.85 | USD 161.47 |
| 2025-04-24 (Thursday) | 4,363 | USD 704,494 | USD 704,494 | 0 | USD 16,362 | USD 161.47 | USD 157.72 |
| 2025-04-23 (Wednesday) | 4,363 | USD 688,132 | USD 688,132 | 0 | USD 16,666 | USD 157.72 | USD 153.9 |
| 2025-04-22 (Tuesday) | 4,363 | USD 671,466 | USD 671,466 | 41 | USD 23,771 | USD 153.9 | USD 149.86 |
| 2025-04-21 (Monday) | 4,322 | USD 647,695 | USD 647,695 | 0 | USD -15,127 | USD 149.86 | USD 153.36 |
| 2025-04-18 (Friday) | 4,322 | USD 662,822 | USD 662,822 | 0 | USD 0 | USD 153.36 | USD 153.36 |
| 2025-04-17 (Thursday) | 4,322 | USD 662,822 | USD 662,822 | 0 | USD -9,249 | USD 153.36 | USD 155.5 |
| 2025-04-16 (Wednesday) | 4,322 | USD 672,071 | USD 672,071 | 0 | USD -13,744 | USD 155.5 | USD 158.68 |
| 2025-04-15 (Tuesday) | 4,322 | USD 685,815 | USD 685,815 | 93 | USD 2,958 | USD 158.68 | USD 161.47 |
| 2025-04-14 (Monday) | 4,229 | USD 682,857 | USD 682,857 | 0 | USD 8,754 | USD 161.47 | USD 159.4 |
| 2025-04-11 (Friday) | 4,229 | USD 674,103 | USD 674,103 | 0 | USD 17,043 | USD 159.4 | USD 155.37 |
| 2025-04-10 (Thursday) | 4,229 | USD 657,060 | USD 657,060 | 0 | USD -24,063 | USD 155.37 | USD 161.06 |
| 2025-04-09 (Wednesday) | 4,229 | USD 681,123 | USD 681,123 | 160 | USD 84,689 | USD 161.06 | USD 146.58 |
| 2025-04-08 (Tuesday) | 4,069 | USD 596,434 | USD 596,434 | 0 | USD -10,824 | USD 146.58 | USD 149.24 |
| 2025-04-07 (Monday) | 4,069 | USD 607,258 | USD 607,258 | 0 | USD 6,104 | USD 149.24 | USD 147.74 |
| 2025-04-04 (Friday) | 4,069 | USD 601,154 | USD 601,154 | 32 | USD -40,164 | USD 147.74 | USD 158.86 |
| 2025-04-02 (Wednesday) | 4,037 | USD 641,318 | USD 641,318 | 0 | USD -81 | USD 158.86 | USD 158.88 |
| 2025-04-01 (Tuesday) | 4,037 | USD 641,399 | USD 641,399 | 0 | USD 10,698 | USD 158.88 | USD 156.23 |
| 2025-03-31 (Monday) | 4,037 | USD 630,701 | USD 630,701 | 0 | USD 687 | USD 156.23 | USD 156.06 |
| 2025-03-28 (Friday) | 4,037 | USD 630,014 | USD 630,014 | 0 | USD -32,377 | USD 156.06 | USD 164.08 |
| 2025-03-27 (Thursday) | 4,037 | USD 662,391 | USD 662,391 | 0 | USD -12,353 | USD 164.08 | USD 167.14 |
| 2025-03-26 (Wednesday) | 4,037 | USD 674,744 | USD 674,744 | 150 | USD 3,109 | USD 167.14 | USD 172.79 |
| 2025-03-25 (Tuesday) | 3,887 | USD 671,635 | USD 671,635 | 192 | USD 43,744 | USD 172.79 | USD 169.93 |
| 2025-03-24 (Monday) | 3,695 | USD 627,891 | USD 627,891 | 0 | USD 13,597 | USD 169.93 | USD 166.25 |
| 2025-03-21 (Friday) | 3,695 | USD 614,294 | USD 614,294 | 0 | USD 4,434 | USD 166.25 | USD 165.05 |
| 2025-03-20 (Thursday) | 3,695 | USD 609,860 | USD 609,860 | 0 | USD -4,545 | USD 165.05 | USD 166.28 |
| 2025-03-19 (Wednesday) | 3,695 | USD 614,405 | USD 614,405 | 31 | USD 18,382 | USD 166.28 | USD 162.67 |
| 2025-03-18 (Tuesday) | 3,664 | USD 596,023 | USD 596,023 | -141 | USD -37,776 | USD 162.67 | USD 166.57 |
| 2025-03-17 (Monday) | 3,805 | USD 633,799 | USD 633,799 | 0 | USD -3,995 | USD 166.57 | USD 167.62 |
| 2025-03-14 (Friday) | 3,805 | USD 637,794 | USD 637,794 | 93 | USD 26,316 | USD 167.62 | USD 164.73 |
| 2025-03-13 (Thursday) | 3,712 | USD 611,478 | USD 611,478 | 0 | USD -15,850 | USD 164.73 | USD 169 |
| 2025-03-12 (Wednesday) | 3,712 | USD 627,328 | USD 627,328 | 0 | USD 11,210 | USD 169 | USD 165.98 |
| 2025-03-11 (Tuesday) | 3,712 | USD 616,118 | USD 616,118 | -441 | USD -80,797 | USD 165.98 | USD 167.81 |
| 2025-03-10 (Monday) | 4,153 | USD 696,915 | USD 696,915 | 0 | USD -32,975 | USD 167.81 | USD 175.75 |
| 2025-03-07 (Friday) | 4,153 | USD 729,890 | USD 729,890 | 0 | USD 3,157 | USD 175.75 | USD 174.99 |
| 2025-03-05 (Wednesday) | 4,153 | USD 726,733 | USD 726,733 | 0 | USD 9,884 | USD 174.99 | USD 172.61 |
| 2025-03-04 (Tuesday) | 4,153 | USD 716,849 | USD 716,849 | 0 | USD 16,404 | USD 172.61 | USD 168.66 |
| 2025-03-03 (Monday) | 4,153 | USD 700,445 | USD 700,445 | 0 | USD -14,785 | USD 168.66 | USD 172.22 |
| 2025-02-28 (Friday) | 4,153 | USD 715,230 | USD 715,230 | 0 | USD 8,348 | USD 172.22 | USD 170.21 |
| 2025-02-27 (Thursday) | 4,153 | USD 706,882 | USD 706,882 | 0 | USD -18,647 | USD 170.21 | USD 174.7 |
| 2025-02-26 (Wednesday) | 4,153 | USD 725,529 | USD 725,529 | 111 | USD 8,599 | USD 174.7 | USD 177.37 |
| 2025-02-25 (Tuesday) | 4,042 | USD 716,930 | USD 716,930 | -213 | USD -54,033 | USD 177.37 | USD 181.19 |
| 2025-02-24 (Monday) | 4,255 | USD 770,963 | USD 770,963 | 0 | USD -1,660 | USD 181.19 | USD 181.58 |
| 2025-02-21 (Friday) | 4,255 | USD 772,623 | USD 772,623 | 0 | USD -21,530 | USD 181.58 | USD 186.64 |
| 2025-02-20 (Thursday) | 4,255 | USD 794,153 | USD 794,153 | 0 | USD -2,085 | USD 186.64 | USD 187.13 |
| 2025-02-19 (Wednesday) | 4,255 | USD 796,238 | USD 796,238 | 0 | USD 5,659 | USD 187.13 | USD 185.8 |
| 2025-02-18 (Tuesday) | 4,255 | USD 790,579 | USD 790,579 | 74 | USD 9,276 | USD 185.8 | USD 186.87 |
| 2025-02-17 (Monday) | 4,181 | USD 781,303 | USD 781,303 | 0 | USD 0 | USD 186.87 | USD 186.87 |
| 2025-02-14 (Friday) | 4,181 | USD 781,303 | USD 781,303 | 0 | USD -4,223 | USD 186.87 | USD 187.88 |
| 2025-02-13 (Thursday) | 4,181 | USD 785,526 | USD 785,526 | 0 | USD 10,243 | USD 187.88 | USD 185.43 |
| 2025-02-12 (Wednesday) | 4,181 | USD 775,283 | USD 775,283 | 0 | USD -6,857 | USD 185.43 | USD 187.07 |
| 2025-02-11 (Tuesday) | 4,181 | USD 782,140 | USD 782,140 | 186 | USD 30,281 | USD 187.07 | USD 188.2 |
| 2025-02-10 (Monday) | 3,995 | USD 751,859 | USD 751,859 | 70 | USD 17,334 | USD 188.2 | USD 187.14 |
| 2025-02-07 (Friday) | 3,925 | USD 734,525 | USD 734,525 | 0 | USD -24,217 | USD 187.14 | USD 193.31 |
| 2025-02-06 (Thursday) | 3,925 | USD 758,742 | USD 758,742 | 0 | USD 39 | USD 193.31 | USD 193.3 |
| 2025-02-05 (Wednesday) | 3,925 | USD 758,703 | USD 758,703 | 0 | USD -56,559 | USD 193.3 | USD 207.71 |
| 2025-02-04 (Tuesday) | 3,925 | USD 815,262 | USD 815,262 | 0 | USD 19,900 | USD 207.71 | USD 202.64 |
| 2025-02-03 (Monday) | 3,925 | USD 795,362 | USD 795,362 | 0 | USD -11,618 | USD 202.64 | USD 205.6 |
| 2025-01-31 (Friday) | 3,925 | USD 806,980 | USD 806,980 | 0 | USD 11,657 | USD 205.6 | USD 202.63 |
| 2025-01-30 (Thursday) | 3,925 | USD 795,323 | USD 795,323 | 0 | USD 21,391 | USD 202.63 | USD 197.18 |
| 2025-01-29 (Wednesday) | 3,925 | USD 773,932 | USD 773,932 | 0 | USD 432 | USD 197.18 | USD 197.07 |
| 2025-01-28 (Tuesday) | 3,925 | USD 773,500 | USD 773,500 | 231 | USD 57,714 | USD 197.07 | USD 193.77 |
| 2025-01-27 (Monday) | 3,694 | USD 715,786 | USD 715,786 | 33 | USD -23,370 | USD 193.77 | USD 201.9 |
| 2025-01-24 (Friday) | 3,661 | USD 739,156 | USD 739,156 | 0 | USD 8,494 | USD 201.9 | USD 199.58 |
| 2025-01-23 (Thursday) | 3,661 | USD 730,662 | USD 730,662 | 0 | USD -1,648 | USD 199.58 | USD 200.03 |
| 2025-01-22 (Wednesday) | 3,661 | USD 732,310 | USD 732,310 | | | | |
| 2025-01-21 (Tuesday) | 3,529 | USD 704,494 | USD 704,494 | | | | |
| 2025-01-20 (Monday) | 3,529 | USD 697,154 | USD 697,154 | | | | |
| 2025-01-17 (Friday) | 3,529 | USD 697,154 | USD 697,154 | | | | |
| 2025-01-16 (Thursday) | 3,529 | USD 686,073 | USD 686,073 | | | | |
| 2025-01-15 (Wednesday) | 3,529 | USD 695,142 | USD 695,142 | | | | |
| 2025-01-14 (Tuesday) | 3,645 | USD 696,377 | USD 696,377 | | | | |
| 2025-01-13 (Monday) | 3,416 | USD 656,863 | USD 656,863 | | | | |
| 2025-01-10 (Friday) | 3,416 | USD 659,869 | USD 659,869 | | | | |
| 2025-01-09 (Thursday) | 3,350 | USD 654,557 | USD 654,557 | | | | |
| 2025-01-09 (Thursday) | 3,350 | USD 654,557 | USD 654,557 | | | | |
| 2025-01-09 (Thursday) | 3,350 | USD 654,557 | USD 654,557 | | | | |
| 2025-01-08 (Wednesday) | 3,350 | USD 654,557 | USD 654,557 | | | | |
| 2025-01-08 (Wednesday) | 3,350 | USD 654,557 | USD 654,557 | | | | |
| 2025-01-08 (Wednesday) | 3,350 | USD 654,557 | USD 654,557 | | | | |
| 2024-12-10 (Tuesday) | 3,508 | USD 654,347 | USD 654,347 | 0 | USD 33,080 | USD 186.53 | USD 177.1 |
| 2024-12-09 (Monday) | 3,508 | USD 621,267 | USD 621,267 | 0 | USD 2,140 | USD 177.1 | USD 176.49 |
| 2024-12-06 (Friday) | 3,508 | USD 619,127 | USD 619,127 | 0 | USD 7,648 | USD 176.49 | USD 174.31 |
| 2024-12-05 (Thursday) | 3,508 | USD 611,479 | USD 611,479 | 0 | USD -6,245 | USD 174.31 | USD 176.09 |
| 2024-12-04 (Wednesday) | 3,508 | USD 617,724 | USD 617,724 | | | | |
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 IE000KJPDY61
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 | 295 | | | 165.200* | | 172.83 |
| 2025-04-29 | BUY | 367 | | | 162.060* | | 173.49 |
| 2025-04-22 | BUY | 41 | | | 153.900* | | 174.54 |
| 2025-04-15 | BUY | 93 | | | 158.680* | | 176.24 |
| 2025-04-09 | BUY | 160 | | | 161.060* | | 177.45 |
| 2025-04-04 | BUY | 32 | | | 147.740* | | 179.12 |
| 2025-03-26 | BUY | 150 | | | 167.140* | | 181.53 |
| 2025-03-25 | BUY | 192 | | | 172.790* | | 181.72 |
| 2025-03-19 | BUY | 31 | | | 166.280* | | 183.14 |
| 2025-03-18 | SELL | -141 | | | 162.670* | | 183.64 Profit of 25,893 on sale |
| 2025-03-14 | BUY | 93 | | | 167.620* | | 184.49 |
| 2025-03-11 | SELL | -441 | | | 165.980* | | 185.98 Profit of 82,017 on sale |
| 2025-02-26 | BUY | 111 | | | 174.700* | | 189.94 |
| 2025-02-25 | SELL | -213 | | | 177.370* | | 190.40 Profit of 40,556 on sale |
| 2025-02-18 | BUY | 74 | | | 185.800* | | 191.75 |
| 2025-02-11 | BUY | 186 | | | 187.070* | | 193.20 |
| 2025-02-10 | BUY | 70 | | | 188.200* | | 193.52 |
| 2025-01-28 | BUY | 231 | | | 197.070* | | 187.10 |
| 2025-01-27 | BUY | 33 | | | 193.770* | | 185.98 |
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 |
|---|
| 2025-05-09 | 2,775,274 | 16,987 | 9,194,666 | 30.2% |
| 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% |
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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