Portfolio Holdings Detail for ISIN IE000MLMNYS0
| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(EUR) ETF Plus |
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
- Why Nvidia Is the Top "Magnificent Seven" Stock to Buy Now
- In today's video, I discuss Nvidia (NASDAQ: NVDA) and why it could be the top "Magnificent Seven" stock to own. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-03-13 12:00:00
- 3 Reasons The Trade Desk Stock Is a Must-Buy for Long-Term Investors
- Shares of The Trade Desk (NASDAQ: TTD) are down nearly 50% since the start of 2025. And investors aren't used to seeing this. The advertising-technology (adtech) company has created a lot of shareholder value since it went public in 2016 -- the stock has gained about 2,000% in va - 2025-03-13 10:35:00
- 3 Unparalleled Growth Stocks You'll Regret Not Buying During the Nasdaq Stock Correction
- In a roughly three-week span, Wall Street has reminded investors that stocks can, indeed, go down just as easily as they can power higher. - 2025-03-13 09:06:00
- 70% Downside For META Stock?
- Question: How would you feel if you owned Meta Platforms stock (NASDAQ:META) and it crashed 60%, or even 80%, in the next few months? Sounds extreme? It’s happened before – and it could happen again. Meta has displayed greater stability so far this year, maintain - 2025-03-13 07:59:11
- Nasdaq Sell-Off: Buy This Unstoppable Stock at a Discount
- There's uncertainty in the market right now as investors try to determine how much President Donald Trump's tariffs on imports will affect the U.S. economy. Judging by the market's recent sell-off, they're not overly optimistic. - 2025-03-13 07:02:00
- Alphabet Inc. (GOOG) Exceeds Market Returns: Some Facts to Consider
- In the most recent trading session, Alphabet Inc. (GOOG) closed at $169.06, indicating a +1.86% shift from the previous trading day. - 2025-03-12 21:45:16
- Nasdaq Correction: Can Buying These 2 Safe Stocks Today Set You Up for Life?
- The Nasdaq has entered a correction. A stock market correction means a decline of between 10% and 20% from all-time highs (a 20% decline officially triggers a bear market). As of this writing, after hours on March 11, the Nasdaq-100 index (NASDAQ: QQQ) is down 12.6% from its high - 2025-03-12 20:30:00
- Could Investing in Palantir Stock Make You a Millionaire?
- Every so often, a stock captures the imagination of investors like few others can. The company's technology promises to be so innovative, so disruptive, that investors are willing to pay incredible multiples, believing that future returns justify massive current valuations.Palant - 2025-03-12 20:07:00
- Nasdaq Correction: I'd Consider Buying the Dip on All "Magnificent Seven" Stocks -- Except This One
- After peaking on Dec. 16, the Nasdaq Composite -- which tracks almost every stock trading on the Nasdaq stock exchange -- has entered into a correction. The index is down around 9% year to date and 13% from its December peak. - 2025-03-12 16:32:00
- iShares S&P 100 ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 100 ETF (Symbol: OEF) where we have detected an approximate $459.0 million dollar inflow -- that's a 2.9% increase week over week in - 2025-03-12 14:52:15
- The Nasdaq Has Entered Correction Territory. History Says This Will Happen Next.
- Where to invest $1,000 right now? Our analyst team just revealed what they believe are the 10 best stocks to buy right now. Learn More »A stock market correction is a drop in a major stock market index between 10% and 20% from recent highs. That's exactly what has happened - 2025-03-12 14:29:00
- Is Google Stock a Losing Bet or the Best Opportunity?
- In this video, I will talk about the recent updates regarding Alphabet (NASDAQ: GOOGL). Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-03-12 14:00:00
- 4 Artificial Intelligence (AI) Stocks Worth Buying in the Tech Sell-Off
- With the latest market sell-off hitting tech stocks much harder than any other sector, I think it's smart to start looking for bargain-buying opportunities in this area. Whether there's a trade war or not, the artificial intelligence (AI) arms race isn't going to slow down, as on - 2025-03-12 13:15:00
- Prediction: You'll Regret Not Buying These 2 Industry-Leading Stocks During the Nasdaq Sell-Off
- With fears of a trade war and a potential economic recession rising, the Nasdaq Composite has fallen into correction territory, retreating more than 10% from its mid-December high. With this decline, a number of quality stocks have fallen to attractive entry points. - 2025-03-12 12:38:00
- 1 Safe Stock In a Market Downturn
- The stock market is down and investors are seeking safety. But low P/E ratios aren't enough, investors need to look for great businesses that can take advantage of any weakness. In the tech industry, few companies are better positioned with a better balance sheet than Alphabet (N - 2025-03-12 11:00:00
- 3 Growth Stocks That Could Help Make You a Fortune
- Over the past year, many growth stocks retreated from their all-time highs amid concerns of unpredictable tariffs and elevated interest rates. Many of those investors flocked back toward conservative blue chip stocks and other safe haven investments. - 2025-03-12 08:15:00
- Nasdaq Sell-Off: 3 No-Brainer Artificial Intelligence (AI) Stocks You'll Regret Not Buying on the Dip
- After running hard for more than two years, the current bull market is finally taking a well-deserved breather. The Nasdaq Composite has slipped into correction territory, defined as a decline of 10% or more from a recent peak. While it can be unsettling to watch the value of our - 2025-03-11 22:30:48
- Quantum Computing: The Next Revolution After AI?
- Can quantum computing change the world, and how can you invest in the technology? - 2025-03-11 20:42:00
- Nasdaq Correction: Why I Took Advantage of a 20% Sell-Off to Buy More of This Magnificent 7 Stock.
- The Nasdaq has hit some turbulence this year. It's currently down more than 10% from its recent peak, which puts it in correction territory. Some stocks have sold off even more. - 2025-03-11 19:26:00
- Nasdaq Correction: Why I Took Advantage of a 20% Sell-Off to Buy More of This "Magnificent Seven" Stock.
- The Nasdaq has hit some turbulence this year. It's currently down more than 10% from its recent peak, which puts it in correction territory. Some stocks have sold off even more. - 2025-03-11 19:26:00
- Nasdaq Sell-Off: The 3 Best "Magnificent Seven" Stocks to Buy Now
- The Nasdaq has entered correction territory, and just as the so-called "Magnificent Seven" stocks led the market higher during the bull run, these stocks have helped lead the market lower during this recent correction. The "Magnificent Seven" consist of seven leading technology c - 2025-03-11 17:55:00
- Google Introduces AI Mode With Gemini 2.0 For Smarter Search Responses
- (RTTNews) - Google has introduced Gemini 2.0 for AI Overviews in the U.S., enhancing responses to complex queries, including coding, advanced math, and multimodal searches. - 2025-03-11 17:48:32
- Here's My Top "Magnificent Seven" Stock to Buy in the Nasdaq Stock Market Correction
- The Nasdaq is officially in correction territory, with the Nasdaq-100 index down by more than 12% from its recent high. A big driver of this has been the "Magnificent Seven" stocks, many of which are down by 20%, or much more, in just a few weeks. - 2025-03-11 16:25:30
- Interesting GOOG Put And Call Options For August 15th
- Investors in Alphabet Inc (Symbol: GOOG) saw new options begin trading today, for the August 15th 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 157 days until expiration the newly trading contracts - 2025-03-11 14:56:23
- IonQ Could Be a Quantum Computing Powerhouse, but Is It a Buy Right Now?
- Move over, artificial intelligence (AI) -- quantum computing could be this year's hottest investment topic. - 2025-03-11 14:21:00
- The Nasdaq Just Hit Correction Territory: This Magnificent Stock Is a Bargain Buy
- You can count on three things in life: death, taxes, and the stock market eventually experiencing a down period. Unfortunately, the latter is exactly what has happened with the Nasdaq Composite, as the index has fallen into correction territory. - 2025-03-11 14:13:00
- The Nasdaq Just Hit Correction Territory: You Won't Believe What Stock Is At a 52-Week Low
- It's official. Thanks to Monday's plunge, the Nasdaq Composite has suffered an official correction -- a pullback of at least 10% from its previous peak. As of Monday's close, the index is down a little more than 13% from February's peak and down just a hair more from December's a - 2025-03-11 13:13:00
- Nasdaq Sell-Off: You Won't Believe What Stock Is Near a 52-Week Low
- You may not have noticed -- it's not getting a lot of attention -- but the last few days, the tech-heavy Nasdaq stock exchange has been in kind of a funk. - 2025-03-11 12:03:29
- Nasdaq Sell-Off: 2 Top Stocks to Buy and Hold Forever
- Fears about a potential recession and a tariff war between the U.S. and its trade partners are causing significant volatility in the stock market. The tech-heavy Nasdaq Composite has taken the brunt of the drop, falling 13.4% since its recent highs in December and 9.5% since the - 2025-03-11 11:45:00
- 2 Top Quantum Computing Stocks to Buy in 2025
- Quantum computers hold a lot of promise. They could advance medicine and materials science discoveries, improve weather forecasting models, and help create more advanced artificial intelligence. These vast possibilities have some investors and tech companies giddy, leading to som - 2025-03-11 11:30:00
iShares S&P 500 Equal Weight UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 26,139 | USD 4,338,551 | USD 4,338,551 | 144 | USD -23,670 | USD 165.98 | USD 167.81 |
| 2025-03-10 (Monday) | 25,995 | USD 4,362,221 | USD 4,362,221 | 0 | USD -206,400 | USD 167.81 | USD 175.75 |
| 2025-03-07 (Friday) | 25,995 | USD 4,568,621 | USD 4,568,621 | 48 | USD 48,394 | USD 175.75 | USD 174.21 |
| 2025-03-06 (Thursday) | 25,947 | USD 4,520,227 | USD 4,520,227 | 168 | USD 9,160 | USD 174.21 | USD 174.99 |
| 2025-03-05 (Wednesday) | 25,779 | USD 4,511,067 | USD 4,511,067 | 912 | USD 218,774 | USD 174.99 | USD 172.61 |
| 2025-03-04 (Tuesday) | 24,867 | USD 4,292,293 | USD 4,292,293 | 48 | USD 106,320 | USD 172.61 | USD 168.66 |
| 2025-03-03 (Monday) | 24,819 | USD 4,185,973 | USD 4,185,973 | 60 | USD -78,022 | USD 168.66 | USD 172.22 |
| 2025-02-28 (Friday) | 24,759 | USD 4,263,995 | USD 4,263,995 | 120 | USD 70,191 | USD 172.22 | USD 170.21 |
| 2025-02-27 (Thursday) | 24,639 | USD 4,193,804 | USD 4,193,804 | 108 | USD -91,762 | USD 170.21 | USD 174.7 |
| 2025-02-26 (Wednesday) | 24,531 | USD 4,285,566 | USD 4,285,566 | -65 | USD -77,027 | USD 174.7 | USD 177.37 |
| 2025-02-25 (Tuesday) | 24,596 | USD 4,362,593 | USD 4,362,593 | -12 | USD -96,131 | USD 177.37 | USD 181.19 |
| 2025-02-24 (Monday) | 24,608 | USD 4,458,724 | USD 4,458,724 | 12 | USD -7,418 | USD 181.19 | USD 181.58 |
| 2025-02-21 (Friday) | 24,596 | USD 4,466,142 | USD 4,466,142 | 0 | USD -124,455 | USD 181.58 | USD 186.64 |
| 2025-02-20 (Thursday) | 24,596 | USD 4,590,597 | USD 4,590,597 | -156 | USD -41,245 | USD 186.64 | USD 187.13 |
| 2025-02-19 (Wednesday) | 24,752 | USD 4,631,842 | USD 4,631,842 | 48 | USD 41,839 | USD 187.13 | USD 185.8 |
| 2025-02-18 (Tuesday) | 24,704 | USD 4,590,003 | USD 4,590,003 | 50 | USD -17,090 | USD 185.8 | USD 186.87 |
| 2025-02-17 (Monday) | 24,654 | USD 4,607,093 | USD 4,607,093 | 0 | USD 0 | USD 186.87 | USD 186.87 |
| 2025-02-14 (Friday) | 24,654 | USD 4,607,093 | USD 4,607,093 | 0 | USD -24,901 | USD 186.87 | USD 187.88 |
| 2025-02-13 (Thursday) | 24,654 | USD 4,631,994 | USD 4,631,994 | 1,368 | USD 314,071 | USD 187.88 | USD 185.43 |
| 2025-02-12 (Wednesday) | 23,286 | USD 4,317,923 | USD 4,317,923 | 408 | USD 38,136 | USD 185.43 | USD 187.07 |
| 2025-02-11 (Tuesday) | 22,878 | USD 4,279,787 | USD 4,279,787 | 336 | USD 37,383 | USD 187.07 | USD 188.2 |
| 2025-02-10 (Monday) | 22,542 | USD 4,242,404 | USD 4,242,404 | 0 | USD 23,894 | USD 188.2 | USD 187.14 |
| 2025-02-07 (Friday) | 22,542 | USD 4,218,510 | USD 4,218,510 | 36 | USD -132,125 | USD 187.14 | USD 193.31 |
| 2025-02-06 (Thursday) | 22,506 | USD 4,350,635 | USD 4,350,635 | 480 | USD 93,009 | USD 193.31 | USD 193.3 |
| 2025-02-05 (Wednesday) | 22,026 | USD 4,257,626 | USD 4,257,626 | 240 | USD -267,544 | USD 193.3 | USD 207.71 |
| 2025-02-04 (Tuesday) | 21,786 | USD 4,525,170 | USD 4,525,170 | 180 | USD 146,930 | USD 207.71 | USD 202.64 |
| 2025-02-03 (Monday) | 21,606 | USD 4,378,240 | USD 4,378,240 | -1,044 | USD -278,600 | USD 202.64 | USD 205.6 |
| 2025-01-31 (Friday) | 22,650 | USD 4,656,840 | USD 4,656,840 | 96 | USD 86,723 | USD 205.6 | USD 202.63 |
| 2025-01-30 (Thursday) | 22,554 | USD 4,570,117 | USD 4,570,117 | 12 | USD 125,285 | USD 202.63 | USD 197.18 |
| 2025-01-29 (Wednesday) | 22,542 | USD 4,444,832 | USD 4,444,832 | 204 | USD 42,682 | USD 197.18 | USD 197.07 |
| 2025-01-28 (Tuesday) | 22,338 | USD 4,402,150 | USD 4,402,150 | 72 | USD 87,667 | USD 197.07 | USD 193.77 |
| 2025-01-27 (Monday) | 22,266 | USD 4,314,483 | USD 4,314,483 | 72 | USD -166,486 | USD 193.77 | USD 201.9 |
| 2025-01-24 (Friday) | 22,194 | USD 4,480,969 | USD 4,480,969 | 72 | USD 65,860 | USD 201.9 | USD 199.58 |
| 2025-01-23 (Thursday) | 22,122 | USD 4,415,109 | USD 4,415,109 | 204 | USD 30,851 | USD 199.58 | USD 200.03 |
| 2025-01-22 (Wednesday) | 21,918 | USD 4,384,258 | USD 4,384,258 | 120 | USD 32,723 | USD 200.03 | USD 199.63 |
| 2025-01-21 (Tuesday) | 21,798 | USD 4,351,535 | USD 4,351,535 | 708 | USD 185,205 | USD 199.63 | USD 197.55 |
| 2025-01-20 (Monday) | 21,090 | USD 4,166,330 | USD 4,166,330 | 0 | USD 0 | USD 197.55 | USD 197.55 |
| 2025-01-17 (Friday) | 21,090 | USD 4,166,330 | USD 4,166,330 | 144 | USD 94,218 | USD 197.55 | USD 194.41 |
| 2025-01-16 (Thursday) | 20,946 | USD 4,072,112 | USD 4,072,112 | 0 | USD -53,831 | USD 194.41 | USD 196.98 |
| 2025-01-15 (Wednesday) | 20,946 | USD 4,125,943 | USD 4,125,943 | 72 | USD 137,965 | USD 196.98 | USD 191.05 |
| 2025-01-14 (Tuesday) | 20,874 | USD 3,987,978 | USD 3,987,978 | 0 | USD -25,883 | USD 191.05 | USD 192.29 |
| 2025-01-13 (Monday) | 20,874 | USD 4,013,861 | USD 4,013,861 | 204 | USD 21,037 | USD 192.29 | USD 193.17 |
| 2025-01-10 (Friday) | 20,670 | USD 3,992,824 | USD 3,992,824 | 155 | USD -15,602 | USD 193.17 | USD 195.39 |
| 2025-01-09 (Thursday) | 20,515 | USD 4,008,426 | USD 4,008,426 | 0 | USD 0 | USD 195.39 | USD 195.39 |
| 2025-01-08 (Wednesday) | 20,515 | USD 4,008,426 | USD 4,008,426 | 0 | USD 0 | USD 195.39 | USD 195.39 |
| 2025-01-02 (Thursday) | 20,467 | USD 3,901,624 | USD 3,901,624 | 0 | USD 3,889 | USD 190.63 | USD 190.44 |
| 2024-12-31 (Tuesday) | 20,467 | USD 3,897,735 | USD 3,897,735 | 36 | USD -39,114 | USD 190.44 | USD 192.69 |
| 2024-12-30 (Monday) | 20,431 | USD 3,936,849 | USD 3,936,849 | 48 | USD -18,268 | USD 192.69 | USD 194.04 |
| 2024-12-27 (Friday) | 20,383 | USD 3,955,117 | USD 3,955,117 | 228 | USD -17,434 | USD 194.04 | USD 197.1 |
| 2024-12-26 (Thursday) | 20,155 | USD 3,972,551 | USD 3,972,551 | 0 | USD -9,472 | USD 197.1 | USD 197.57 |
| 2024-12-24 (Tuesday) | 20,155 | USD 3,982,023 | USD 3,982,023 | 0 | USD 31,845 | USD 197.57 | USD 195.99 |
| 2024-12-23 (Monday) | 20,155 | USD 3,950,178 | USD 3,950,178 | 72 | USD 74,962 | USD 195.99 | USD 192.96 |
| 2024-12-20 (Friday) | 20,083 | USD 3,875,216 | USD 3,875,216 | -3,569 | USD -611,568 | USD 192.96 | USD 189.7 |
| 2024-12-19 (Thursday) | 23,652 | USD 4,486,784 | USD 4,486,784 | 168 | USD 21,301 | USD 189.7 | USD 190.15 |
| 2024-12-18 (Wednesday) | 23,484 | USD 4,465,483 | USD 4,465,483 | 0 | USD -163,683 | USD 190.15 | USD 197.12 |
| 2024-12-17 (Tuesday) | 23,484 | USD 4,629,166 | USD 4,629,166 | 130 | USD 1,337 | USD 197.12 | USD 198.16 |
| 2024-12-16 (Monday) | 23,354 | USD 4,627,829 | USD 4,627,829 | 42 | USD 166,378 | USD 198.16 | USD 191.38 |
| 2024-12-13 (Friday) | 23,312 | USD 4,461,451 | USD 4,461,451 | 70 | USD -110,483 | USD 191.38 | USD 196.71 |
| 2024-12-11 (Wednesday) | 23,242 | USD 4,571,934 | USD 4,571,934 | 42 | USD 244,438 | USD 196.71 | USD 186.53 |
| 2024-12-10 (Tuesday) | 23,200 | USD 4,327,496 | USD 4,327,496 | 28 | USD 223,735 | USD 186.53 | USD 177.1 |
| 2024-12-09 (Monday) | 23,172 | USD 4,103,761 | USD 4,103,761 | 28 | USD 19,076 | USD 177.1 | USD 176.49 |
| 2024-12-06 (Friday) | 23,144 | USD 4,084,685 | USD 4,084,685 | 0 | USD 50,454 | USD 176.49 | USD 174.31 |
| 2024-12-05 (Thursday) | 23,144 | USD 4,034,231 | USD 4,034,231 | -84 | USD -55,988 | USD 174.31 | USD 176.09 |
| 2024-12-04 (Wednesday) | 23,228 | USD 4,090,219 | USD 4,090,219 | 15 | USD 73,906 | USD 176.09 | USD 173.02 |
| 2024-12-03 (Tuesday) | 23,213 | USD 4,016,313 | USD 4,016,313 | 0 | USD 928 | USD 173.02 | USD 172.98 |
| 2024-12-02 (Monday) | 23,213 | USD 4,015,385 | USD 4,015,385 | 56 | USD 67,348 | USD 172.98 | USD 170.49 |
| 2024-11-29 (Friday) | 23,157 | USD 3,948,037 | USD 3,948,037 | 252 | USD 35,405 | USD 170.49 | USD 170.82 |
| 2024-11-28 (Thursday) | 22,905 | USD 3,912,632 | USD 3,912,632 | 0 | USD 0 | USD 170.82 | USD 170.82 |
| 2024-11-27 (Wednesday) | 22,905 | USD 3,912,632 | USD 3,912,632 | 56 | USD 14,136 | USD 170.82 | USD 170.62 |
| 2024-11-26 (Tuesday) | 22,849 | USD 3,898,496 | USD 3,898,496 | 140 | USD 50,910 | USD 170.62 | USD 169.43 |
| 2024-11-25 (Monday) | 22,709 | USD 3,847,586 | USD 3,847,586 | 1,736 | USD 354,113 | USD 169.43 | USD 166.57 |
| 2024-11-22 (Friday) | 20,973 | USD 3,493,473 | USD 3,493,473 | 42 | USD -48,889 | USD 166.57 | USD 169.24 |
| 2024-11-21 (Thursday) | 20,931 | USD 3,542,362 | USD 3,542,362 | 42 | USD -161,884 | USD 169.24 | USD 177.33 |
| 2024-11-20 (Wednesday) | 20,889 | USD 3,704,246 | USD 3,704,246 | 182 | USD -14,317 | USD 177.33 | USD 179.58 |
| 2024-11-19 (Tuesday) | 20,707 | USD 3,718,563 | USD 3,718,563 | -182 | USD 25,388 | USD 179.58 | USD 176.8 |
| 2024-11-18 (Monday) | 20,889 | USD 3,693,175 | USD 3,693,175 | 840 | USD 17,792 | USD 176.8 | USD 183.32 |
| 2024-11-12 (Tuesday) | 20,049 | USD 3,675,383 | USD 3,675,383 | 168 | USD 57,637 | USD 183.32 | USD 181.97 |
| 2024-11-11 (Monday) | 19,881 | USD 3,617,746 | USD 3,617,746 | 42 | USD 49,503 | USD 181.97 | USD 179.86 |
| 2024-11-08 (Friday) | 19,839 | USD 3,568,243 | USD 3,568,243 | 169 | USD -17,205 | USD 179.86 | USD 182.28 |
| 2024-11-07 (Thursday) | 19,670 | USD 3,585,448 | USD 3,585,448 | 286 | USD 128,699 | USD 182.28 | USD 178.33 |
| 2024-11-06 (Wednesday) | 19,384 | USD 3,456,749 | USD 3,456,749 | 126 | USD 155,735 | USD 178.33 | USD 171.41 |
| 2024-11-05 (Tuesday) | 19,258 | USD 3,301,014 | USD 3,301,014 | 28 | USD 18,838 | USD 171.41 | USD 170.68 |
| 2024-11-04 (Monday) | 19,230 | USD 3,282,176 | USD 3,282,176 | 145 | USD -12,849 | USD 170.68 | USD 172.65 |
| 2024-11-01 (Friday) | 19,085 | USD 3,295,025 | USD 3,295,025 | 70 | USD 11,325 | USD 172.65 | USD 172.69 |
| 2024-10-31 (Thursday) | 19,015 | USD 3,283,700 | USD 3,283,700 | 0 | USD -65,602 | USD 172.69 | USD 176.14 |
| 2024-10-30 (Wednesday) | 19,015 | USD 3,349,302 | USD 3,349,302 | 42 | USD 102,263 | USD 176.14 | USD 171.14 |
| 2024-10-29 (Tuesday) | 18,973 | USD 3,247,039 | USD 3,247,039 | 266 | USD 97,903 | USD 171.14 | USD 168.34 |
| 2024-10-28 (Monday) | 18,707 | USD 3,149,136 | USD 3,149,136 | 0 | USD 25,254 | USD 168.34 | USD 166.99 |
| 2024-10-25 (Friday) | 18,707 | USD 3,123,882 | USD 3,123,882 | 56 | USD 55,233 | USD 166.99 | USD 164.53 |
| 2024-10-24 (Thursday) | 18,651 | USD 3,068,649 | USD 3,068,649 | 42 | USD 7,841 | USD 164.53 | USD 164.48 |
| 2024-10-23 (Wednesday) | 18,609 | USD 3,060,808 | USD 3,060,808 | 0 | USD -43,545 | USD 164.48 | USD 166.82 |
| 2024-10-22 (Tuesday) | 18,609 | USD 3,104,353 | USD 3,104,353 | 84 | USD 32,908 | USD 166.82 | USD 165.8 |
| 2024-10-21 (Monday) | 18,525 | USD 3,071,445 | USD 3,071,445 | 70 | USD 25,447 | USD 165.8 | USD 165.05 |
| 2024-10-18 (Friday) | 18,455 | USD 3,045,998 | USD 3,045,998 | | | | |
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 IE000MLMNYS0
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 |
|---|
| 2025-03-11 | BUY | 144 | | | 165.980* | | 183.90 |
| 2025-03-07 | BUY | 48 | | | 175.750* | | 184.17 |
| 2025-03-06 | BUY | 168 | | | 174.210* | | 184.28 |
| 2025-03-05 | BUY | 912 | | | 174.990* | | 184.39 |
| 2025-03-04 | BUY | 48 | | | 172.610* | | 184.52 |
| 2025-03-03 | BUY | 60 | | | 168.660* | | 184.71 |
| 2025-02-28 | BUY | 120 | | | 172.220* | | 184.85 |
| 2025-02-27 | BUY | 108 | | | 170.210* | | 185.03 |
| 2025-02-26 | SELL | -65 | | | 174.700* | | 185.15 Profit of 12,035 on sale |
| 2025-02-25 | SELL | -12 | | | 177.370* | | 185.25 Profit of 2,223 on sale |
| 2025-02-24 | BUY | 12 | | | 181.190* | | 185.30 |
| 2025-02-20 | SELL | -156 | | | 186.640* | | 185.33 Profit of 28,911 on sale |
| 2025-02-19 | BUY | 48 | | | 187.130* | | 185.30 |
| 2025-02-18 | BUY | 50 | | | 185.800* | | 185.30 |
| 2025-02-13 | BUY | 1,368 | | | 187.880* | | 185.22 |
| 2025-02-12 | BUY | 408 | | | 185.430* | | 185.22 |
| 2025-02-11 | BUY | 336 | | | 187.070* | | 185.19 |
| 2025-02-07 | BUY | 36 | | | 187.140* | | 185.12 |
| 2025-02-06 | BUY | 480 | | | 193.310* | | 185.00 |
| 2025-02-05 | BUY | 240 | | | 193.300* | | 184.88 |
| 2025-02-04 | BUY | 180 | | | 207.710* | | 184.54 |
| 2025-02-03 | SELL | -1,044 | | | 202.640* | | 184.26 Profit of 192,372 on sale |
| 2025-01-31 | BUY | 96 | | | 205.600* | | 183.94 |
| 2025-01-30 | BUY | 12 | | | 202.630* | | 183.64 |
| 2025-01-29 | BUY | 204 | | | 197.180* | | 183.43 |
| 2025-01-28 | BUY | 72 | | | 197.070* | | 183.21 |
| 2025-01-27 | BUY | 72 | | | 193.770* | | 183.04 |
| 2025-01-24 | BUY | 72 | | | 201.900* | | 182.72 |
| 2025-01-23 | BUY | 204 | | | 199.580* | | 182.44 |
| 2025-01-22 | BUY | 120 | | | 200.030* | | 182.13 |
| 2025-01-21 | BUY | 708 | | | 199.630* | | 181.83 |
| 2025-01-17 | BUY | 144 | | | 197.550* | | 181.25 |
| 2025-01-15 | BUY | 72 | | | 196.980* | | 180.71 |
| 2025-01-13 | BUY | 204 | | | 192.290* | | 180.28 |
| 2025-01-10 | BUY | 155 | | | 193.170* | | 180.02 |
| 2024-12-31 | BUY | 36 | | | 190.440* | | 178.90 |
| 2024-12-30 | BUY | 48 | | | 192.690* | | 178.59 |
| 2024-12-27 | BUY | 228 | | | 194.040* | | 178.24 |
| 2024-12-23 | BUY | 72 | | | 195.990* | | 176.87 |
| 2024-12-20 | SELL | -3,569 | | | 192.960* | | 176.47 Profit of 629,828 on sale |
| 2024-12-19 | BUY | 168 | | | 189.700* | | 176.13 |
| 2024-12-17 | BUY | 130 | | | 197.120* | | 175.19 |
| 2024-12-16 | BUY | 42 | | | 198.160* | | 174.55 |
| 2024-12-13 | BUY | 70 | | | 191.380* | | 174.07 |
| 2024-12-11 | BUY | 42 | | | 196.710* | | 173.40 |
| 2024-12-10 | BUY | 28 | | | 186.530* | | 173.00 |
| 2024-12-09 | BUY | 28 | | | 177.100* | | 172.88 |
| 2024-12-05 | SELL | -84 | | | 174.310* | | 172.71 Profit of 14,507 on sale |
| 2024-12-04 | BUY | 15 | | | 176.090* | | 172.59 |
| 2024-12-02 | BUY | 56 | | | 172.980* | | 172.56 |
| 2024-11-29 | BUY | 252 | | | 170.490* | | 172.64 |
| 2024-11-27 | BUY | 56 | | | 170.820* | | 172.79 |
| 2024-11-26 | BUY | 140 | | | 170.620* | | 172.89 |
| 2024-11-25 | BUY | 1,736 | | | 169.430* | | 173.04 |
| 2024-11-22 | BUY | 42 | | | 166.570* | | 173.35 |
| 2024-11-21 | BUY | 42 | | | 169.240* | | 173.56 |
| 2024-11-20 | BUY | 182 | | | 177.330* | | 173.36 |
| 2024-11-19 | SELL | -182 | | | 179.580* | | 173.01 Profit of 31,488 on sale |
| 2024-11-18 | BUY | 840 | | | 176.800* | | 172.79 |
| 2024-11-12 | BUY | 168 | | | 183.320* | | 172.13 |
| 2024-11-11 | BUY | 42 | | | 181.970* | | 171.48 |
| 2024-11-08 | BUY | 169 | | | 179.860* | | 170.88 |
| 2024-11-07 | BUY | 286 | | | 182.280* | | 170.00 |
| 2024-11-06 | BUY | 126 | | | 178.330* | | 169.31 |
| 2024-11-05 | BUY | 28 | | | 171.410* | | 169.11 |
| 2024-11-04 | BUY | 145 | | | 170.680* | | 168.96 |
| 2024-11-01 | BUY | 70 | | | 172.650* | | 168.55 |
| 2024-10-30 | BUY | 42 | | | 176.140* | | 166.87 |
| 2024-10-29 | BUY | 266 | | | 171.140* | | 166.16 |
| 2024-10-25 | BUY | 56 | | | 166.990* | | 165.41 |
| 2024-10-24 | BUY | 42 | | | 164.530* | | 165.70 |
| 2024-10-22 | BUY | 84 | | | 166.820* | | 165.80 |
| 2024-10-21 | BUY | 70 | | | 165.800* | | 0.00 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-05 | 2,426,023 | 4,625 | 5,682,002 | 42.7% |
| 2025-03-04 | 3,376,276 | 18,697 | 9,569,514 | 35.3% |
| 2025-03-03 | 2,091,283 | 16,416 | 6,512,072 | 32.1% |
| 2025-02-28 | 3,841,015 | 18,482 | 8,513,655 | 45.1% |
| 2025-02-27 | 2,491,540 | 6,167 | 7,487,966 | 33.3% |
| 2025-02-26 | 3,497,184 | 17,507 | 8,175,096 | 42.8% |
| 2025-02-25 | 2,764,445 | 15,096 | 6,650,196 | 41.6% |
| 2025-02-24 | 2,909,759 | 9,323 | 5,898,936 | 49.3% |
| 2025-02-21 | 2,812,011 | 5,870 | 6,261,147 | 44.9% |
| 2025-02-20 | 1,322,571 | 5,054 | 3,127,547 | 42.3% |
| 2025-02-19 | 1,649,212 | 13,922 | 4,067,245 | 40.5% |
| 2025-02-18 | 2,863,453 | 21,102 | 6,202,793 | 46.2% |
| 2025-02-14 | 1,951,883 | 11,366 | 4,520,732 | 43.2% |
| 2025-02-13 | 2,071,584 | 18,335 | 4,154,698 | 49.9% |
| 2025-02-12 | 2,217,154 | 8,540 | 4,406,610 | 50.3% |
| 2025-02-11 | 1,989,698 | 10,387 | 4,082,494 | 48.7% |
| 2025-02-10 | 2,254,927 | 24,426 | 5,370,051 | 42.0% |
| 2025-02-07 | 5,843,902 | 37,969 | 11,640,744 | 50.2% |
| 2025-02-06 | 4,032,121 | 14,569 | 7,951,062 | 50.7% |
| 2025-02-05 | 10,659,276 | 43,131 | 17,693,294 | 60.2% |
| 2025-02-04 | 4,188,780 | 17,283 | 7,705,392 | 54.4% |
| 2025-02-03 | 1,891,404 | 14,695 | 4,534,565 | 41.7% |
| 2025-01-31 | 2,832,815 | 10,677 | 5,038,159 | 56.2% |
| 2025-01-30 | 2,749,048 | 17,260 | 4,982,360 | 55.2% |
| 2025-01-29 | 1,517,324 | 5,500 | 3,368,953 | 45.0% |
| 2025-01-28 | 2,027,591 | 3,541 | 4,438,528 | 45.7% |
| 2025-01-27 | 3,216,932 | 21,924 | 7,561,349 | 42.5% |
| 2025-01-24 | 2,026,031 | 7,604 | 4,033,190 | 50.2% |
| 2025-01-23 | 2,411,564 | 15,987 | 4,521,447 | 53.3% |
| 2025-01-22 | 2,186,846 | 7,148 | 4,722,434 | 46.3% |
| 2025-01-21 | 2,048,869 | 6,108 | 4,455,816 | 46.0% |
| 2025-01-17 | 1,957,995 | 7,029 | 3,840,746 | 51.0% |
| 2025-01-16 | 1,535,636 | 12,199 | 3,550,011 | 43.3% |
| 2025-01-15 | 1,721,458 | 10,862 | 3,671,766 | 46.9% |
| 2025-01-14 | 1,170,133 | 1,651 | 2,800,081 | 41.8% |
| 2025-01-13 | 1,238,259 | 10,393 | 3,968,844 | 31.2% |
| 2025-01-10 | 2,258,829 | 8,211 | 4,815,783 | 46.9% |
| 2025-01-08 | 1,450,793 | 10,017 | 3,888,175 | 37.3% |
| 2025-01-07 | 2,071,344 | 5,889 | 5,368,482 | 38.6% |
| 2025-01-06 | 1,310,909 | 20,747 | 4,635,693 | 28.3% |
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.