Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for GOOG

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

Show aggregate GOOG holdings

News associated with GOOG

Notable Friday Option Activity: FSLR, GOOG, AKAM
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in First Solar Inc (Symbol: FSLR), where a total of 49,285 contracts have traded so far, representing approximately 4.9 million underlying shares. That amounts to about 125% - 2025-05-09 17:19:41
Google Responds to Apple's AI Threat and Gets a New $260 Price Target
In this video, I will cover the recent updates regarding Alphabet (NASDAQ: GOOGL) (NASDAQ: GOOG). Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-05-09 16:55:13
SPY, GOOG, V, MCD: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $5.0 billion dollar outflow -- that's a 0.9% decrease week over week - 2025-05-09 14:53:55
Alphabet Inc. (GOOG) is Attracting Investor Attention: Here is What You Should Know
Recently, Zacks.com users have been paying close attention to Alphabet (GOOG). This makes it worthwhile to examine what the stock has in store. - 2025-05-09 13:00:12
See Which Of The Latest 13F Filers Holds GOOG
At Holdings Channel, we have reviewed the latest batch of the 24 most recent 13F filings for the 03/31/2025 reporting period, and noticed that Alphabet Inc (Symbol: GOOG) was held by 13 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good id - 2025-05-09 12:42:27
1 Simple Reason That Alphabet Should Be Worth More Than Apple or Microsoft
Recently, Apple (NASDAQ: AAPL) lost its title as the world's largest company to Microsoft (NASDAQ: MSFT). However, there's another business lurking behind these two that could feasibly be worth more than either: Alphabet (NASDAQ: GOOG) (NASDAQ: GOOGL). It's one of the world's mos - 2025-05-09 11:30:00
Is Microsoft the Best "Magnificent Seven" Stock to Buy Right Now?
Microsoft (NASDAQ: MSFT) just reported its third-quarter fiscal year 2025 results (for the period ending March 31), and the results were so good that it propelled Microsoft to become the world's largest company by market cap, surpassing Apple (NASDAQ: AAPL). - 2025-05-09 11:00:00
2 No-Brainer Artificial Intelligence (AI) Stocks to Buy Right Now
Artificial intelligence (AI) companies come in all shapes and sizes. One of the most dominant varieties is the big tech companies that are trying to weave AI into their inner operations and transform their business into one powered by AI. Two companies that fit this bill are Meta - 2025-05-09 09:30:00
Massive News for Alphabet Stock Investors!
Alphabet's (NASDAQ: GOOG) (NASDAQ: GOOGL) stock price fell after an Apple (NASDAQ: AAPL) executive elaborated on the relationship between the two giant tech companies. - 2025-05-09 09:15:00
Warren Buffett Grew Berkshire Into a $1 Trillion Company. Can Greg Abel Take It to $2 Trillion?
Between 1964 and 2024, Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) achieved a staggering 5,502,284% gain compared to 39,054% for the S&P 500 (SNPINDEX: ^GSPC) with dividends reinvested. Compounded annually, Berkshire rose 19.9% versus 10.4% for the index, with dividends re - 2025-05-09 09:15:00
2 Magnificent Seven Stocks that are Screaming Buys Today
By the end of last year, Magnificent Seven stocks may have seemed out of reach for many investors. These top technology players saw their shares surge -- and they even led gains in the S&P 500 index -- on optimism about the ability of artificial intelligence (AI) to revolutio - 2025-05-09 07:10:00
Apple Stock: Do the Risks Outweigh the Reward?
When Apple (NASDAQ: AAPL) recently reported its fiscal second-quarter results, it highlighted both the positives the company is seeing and the challenges it is facing. With the stock down around 20% this year, as of this writing, Apple has lost its mantle as the world's largest c - 2025-05-08 09:25:00
The Best Stocks to Invest $1,000 in Right Now
While stocks have staged a nice rally, the major market indexes are still well below their highs, and some stocks are still trading at attractively low prices. Investing $1,000 is a smart way for investors to start dipping their toes into a stock and begin building a position, es - 2025-05-08 08:40:00
Will Q1 Results Lift Akamai Stock?
Akamai (NASDAQ: AKAM) is scheduled to release its fiscal first-quarter earnings on Thursday, May 8, 2025, with analysts projecting earnings of $1.57 per share on $1.01 billion in revenue. This would represent a 4% year-over-year decline in adjusted earnings and a 2% increase in s - 2025-05-08 01:30:58
Now Is Not The Time To Buy Sirius XM Stock
Sirius XM Holdings stock (NASDAQ: SIRI) declined 7% year-to-date, in line with the broader market downturn, as the S&P 500 also dropped 7%. The company reported Q1 earnings per share of $0.59, representing a 6% year-over-year (y-o-y) decline and falling short of analyst expec - 2025-05-08 01:30:57
Tariffs Sting, But Apple Stock Can Rebound to $250
Apple (NASDAQ:AAPL) is expected to be among the most affected companies by the Trump administration’s tariffs on trading partners, as it manufactures almost all of its iconic devices overseas. Now the early impact has been manageable – during its Q2 earnings call last week, - 2025-05-08 01:30:56
Why Is Google Stock Taking a Beating Today?
In this video, I will explain why Alphabet (NASDAQ: GOOGL) (NASDAQ: GOOG) stock is taking a beating on Wednesday, May 7. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-05-07 18:11:05
Why Alphabet Stock Is Plummeting Today -- Could the Tech Giant's Search Fears Finally Be Coming True?
Shares of Alphabet (NASDAQ: GOOGL) (NASDAQ: GOOG) are falling on Wednesday. The company's stock lost 7.8% as of 1:27 p.m. ET and as much as 9.5% earlier in the day. The leg down comes as the S&P 500 (SNPINDEX: ^GSPC) gained 0.4% and the Nasdaq Composite (NASDAQINDEX: ^IXIC) l - 2025-05-07 17:57:03
Fund Update: Allen Investment Management, LLC Just Disclosed New Holdings
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Fund Update: Zurcher Kantonalbank (Zurich Cantonalbank) Just Disclosed New Holdings
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Congress Trade: Representative Marjorie Taylor Greene Just Disclosed New Stock Trades
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iShares Russell 1000 Growth UCITS ETF GOOG holdings

DateNumber of GOOG Shares HeldBase Market Value of GOOG SharesLocal Market Value of GOOG SharesChange in GOOG Shares HeldChange in GOOG Base ValueCurrent Price per GOOG Share HeldPrevious Price per GOOG Share Held
2025-05-08 (Thursday)52,701USD 8,208,181GOOG holding increased by 155468USD 8,208,1810USD 155,468 USD 155.75 USD 152.8
2025-05-07 (Wednesday)52,701USD 8,052,713GOOG holding decreased by -653492USD 8,052,7130USD -653,492 USD 152.8 USD 165.2
2025-05-06 (Tuesday)52,701USD 8,706,205GOOG holding decreased by -44796USD 8,706,2050USD -44,796 USD 165.2 USD 166.05
2025-05-05 (Monday)52,701USD 8,751,001GOOG holding increased by 12648USD 8,751,0010USD 12,648 USD 166.05 USD 165.81
2025-05-02 (Friday)52,701USD 8,738,353GOOG holding increased by 159157USD 8,738,3530USD 159,157 USD 165.81 USD 162.79
2025-05-01 (Thursday)52,701GOOG holding increased by 613USD 8,579,196GOOG holding increased by 198758USD 8,579,196613USD 198,758 USD 162.79 USD 160.89
2025-04-30 (Wednesday)52,088USD 8,380,438GOOG holding decreased by -60943USD 8,380,4380USD -60,943 USD 160.89 USD 162.06
2025-04-29 (Tuesday)52,088USD 8,441,381GOOG holding decreased by -18752USD 8,441,3810USD -18,752 USD 162.06 USD 162.42
2025-04-28 (Monday)52,088USD 8,460,133GOOG holding decreased by -74486USD 8,460,1330USD -74,486 USD 162.42 USD 163.85
2025-04-25 (Friday)52,088USD 8,534,619GOOG holding increased by 123970USD 8,534,6190USD 123,970 USD 163.85 USD 161.47
2025-04-24 (Thursday)52,088USD 8,410,649GOOG holding increased by 195330USD 8,410,6490USD 195,330 USD 161.47 USD 157.72
2025-04-23 (Wednesday)52,088USD 8,215,319GOOG holding increased by 198976USD 8,215,3190USD 198,976 USD 157.72 USD 153.9
2025-04-22 (Tuesday)52,088GOOG holding increased by 1839USD 8,016,343GOOG holding increased by 486028USD 8,016,3431,839USD 486,028 USD 153.9 USD 149.86
2025-04-21 (Monday)50,249USD 7,530,315GOOG holding decreased by -175872USD 7,530,3150USD -175,872 USD 149.86 USD 153.36
2025-04-18 (Friday)50,249USD 7,706,187USD 7,706,1870USD 0 USD 153.36 USD 153.36
2025-04-17 (Thursday)50,249USD 7,706,187GOOG holding decreased by -107533USD 7,706,1870USD -107,533 USD 153.36 USD 155.5
2025-04-16 (Wednesday)50,249GOOG holding increased by 7356USD 7,813,720GOOG holding increased by 1007459USD 7,813,7207,356USD 1,007,459 USD 155.5 USD 158.68
2025-04-15 (Tuesday)42,893USD 6,806,261GOOG holding decreased by -119672USD 6,806,2610USD -119,672 USD 158.68 USD 161.47
2025-04-14 (Monday)42,893GOOG holding increased by 613USD 6,925,933GOOG holding increased by 186501USD 6,925,933613USD 186,501 USD 161.47 USD 159.4
2025-04-11 (Friday)42,280USD 6,739,432GOOG holding increased by 170388USD 6,739,4320USD 170,388 USD 159.4 USD 155.37
2025-04-10 (Thursday)42,280GOOG holding increased by 613USD 6,569,044GOOG holding decreased by -141843USD 6,569,044613USD -141,843 USD 155.37 USD 161.06
2025-04-09 (Wednesday)41,667USD 6,710,887GOOG holding increased by 603338USD 6,710,8870USD 603,338 USD 161.06 USD 146.58
2025-04-08 (Tuesday)41,667USD 6,107,549GOOG holding decreased by -110834USD 6,107,5490USD -110,834 USD 146.58 USD 149.24
2025-04-07 (Monday)41,667GOOG holding decreased by -1839USD 6,218,383GOOG holding decreased by -209193USD 6,218,383-1,839USD -209,193 USD 149.24 USD 147.74
2025-04-04 (Friday)43,506USD 6,427,576GOOG holding decreased by -483787USD 6,427,5760USD -483,787 USD 147.74 USD 158.86
2025-04-02 (Wednesday)43,506USD 6,911,363GOOG holding decreased by -870USD 6,911,3630USD -870 USD 158.86 USD 158.88
2025-04-01 (Tuesday)43,506USD 6,912,233GOOG holding increased by 115291USD 6,912,2330USD 115,291 USD 158.88 USD 156.23
2025-03-31 (Monday)43,506GOOG holding increased by 613USD 6,796,942GOOG holding increased by 103060USD 6,796,942613USD 103,060 USD 156.23 USD 156.06
2025-03-28 (Friday)42,893USD 6,693,882GOOG holding decreased by -344001USD 6,693,8820USD -344,001 USD 156.06 USD 164.08
2025-03-27 (Thursday)42,893GOOG holding increased by 3065USD 7,037,883GOOG holding increased by 381031USD 7,037,8833,065USD 381,031 USD 164.08 USD 167.14
2025-03-26 (Wednesday)39,828USD 6,656,852GOOG holding decreased by -225028USD 6,656,8520USD -225,028 USD 167.14 USD 172.79
2025-03-25 (Tuesday)39,828USD 6,881,880GOOG holding increased by 113908USD 6,881,8800USD 113,908 USD 172.79 USD 169.93
2025-03-24 (Monday)39,828USD 6,767,972GOOG holding increased by 146567USD 6,767,9720USD 146,567 USD 169.93 USD 166.25
2025-03-21 (Friday)39,828GOOG holding decreased by -170USD 6,621,405GOOG holding increased by 19735USD 6,621,405-170USD 19,735 USD 166.25 USD 165.05
2025-03-20 (Thursday)39,998USD 6,601,670GOOG holding decreased by -49197USD 6,601,6700USD -49,197 USD 165.05 USD 166.28
2025-03-19 (Wednesday)39,998GOOG holding increased by 615USD 6,650,867GOOG holding increased by 244434USD 6,650,867615USD 244,434 USD 166.28 USD 162.67
2025-03-18 (Tuesday)39,383GOOG holding increased by 615USD 6,406,433GOOG holding decreased by -51153USD 6,406,433615USD -51,153 USD 162.67 USD 166.57
2025-03-17 (Monday)38,768USD 6,457,586GOOG holding decreased by -40706USD 6,457,5860USD -40,706 USD 166.57 USD 167.62
2025-03-14 (Friday)38,768USD 6,498,292GOOG holding increased by 112039USD 6,498,2920USD 112,039 USD 167.62 USD 164.73
2025-03-13 (Thursday)38,768USD 6,386,253GOOG holding decreased by -165539USD 6,386,2530USD -165,539 USD 164.73 USD 169
2025-03-12 (Wednesday)38,768USD 6,551,792GOOG holding increased by 117079USD 6,551,7920USD 117,079 USD 169 USD 165.98
2025-03-11 (Tuesday)38,768USD 6,434,713GOOG holding decreased by -70945USD 6,434,7130USD -70,945 USD 165.98 USD 167.81
2025-03-10 (Monday)38,768USD 6,505,658GOOG holding decreased by -307818USD 6,505,6580USD -307,818 USD 167.81 USD 175.75
2025-03-07 (Friday)38,768USD 6,813,476GOOG holding increased by 29464USD 6,813,4760USD 29,464 USD 175.75 USD 174.99
2025-03-05 (Wednesday)38,768USD 6,784,012GOOG holding increased by 92268USD 6,784,0120USD 92,268 USD 174.99 USD 172.61
2025-03-04 (Tuesday)38,768USD 6,691,744GOOG holding increased by 153133USD 6,691,7440USD 153,133 USD 172.61 USD 168.66
2025-03-03 (Monday)38,768USD 6,538,611GOOG holding decreased by -138014USD 6,538,6110USD -138,014 USD 168.66 USD 172.22
2025-02-28 (Friday)38,768USD 6,676,625GOOG holding increased by 77924USD 6,676,6250USD 77,924 USD 172.22 USD 170.21
2025-02-27 (Thursday)38,768GOOG holding increased by 615USD 6,598,701GOOG holding decreased by -66628USD 6,598,701615USD -66,628 USD 170.21 USD 174.7
2025-02-26 (Wednesday)38,153USD 6,665,329GOOG holding decreased by -101869USD 6,665,3290USD -101,869 USD 174.7 USD 177.37
2025-02-25 (Tuesday)38,153GOOG holding decreased by -615USD 6,767,198GOOG holding decreased by -257176USD 6,767,198-615USD -257,176 USD 177.37 USD 181.19
2025-02-24 (Monday)38,768GOOG holding decreased by -615USD 7,024,374GOOG holding decreased by -126791USD 7,024,374-615USD -126,791 USD 181.19 USD 181.58
2025-02-21 (Friday)39,383USD 7,151,165GOOG holding decreased by -199278USD 7,151,1650USD -199,278 USD 181.58 USD 186.64
2025-02-20 (Thursday)39,383USD 7,350,443GOOG holding decreased by -19298USD 7,350,4430USD -19,298 USD 186.64 USD 187.13
2025-02-19 (Wednesday)39,383USD 7,369,741GOOG holding increased by 52380USD 7,369,7410USD 52,380 USD 187.13 USD 185.8
2025-02-18 (Tuesday)39,383USD 7,317,361GOOG holding decreased by -42140USD 7,317,3610USD -42,140 USD 185.8 USD 186.87
2025-02-17 (Monday)39,383USD 7,359,501USD 7,359,5010USD 0 USD 186.87 USD 186.87
2025-02-14 (Friday)39,383USD 7,359,501GOOG holding decreased by -39777USD 7,359,5010USD -39,777 USD 186.87 USD 187.88
2025-02-13 (Thursday)39,383USD 7,399,278GOOG holding increased by 96488USD 7,399,2780USD 96,488 USD 187.88 USD 185.43
2025-02-12 (Wednesday)39,383USD 7,302,790GOOG holding decreased by -64588USD 7,302,7900USD -64,588 USD 185.43 USD 187.07
2025-02-11 (Tuesday)39,383USD 7,367,378GOOG holding decreased by -44503USD 7,367,3780USD -44,503 USD 187.07 USD 188.2
2025-02-10 (Monday)39,383USD 7,411,881GOOG holding increased by 41746USD 7,411,8810USD 41,746 USD 188.2 USD 187.14
2025-02-07 (Friday)39,383USD 7,370,135GOOG holding decreased by -242993USD 7,370,1350USD -242,993 USD 187.14 USD 193.31
2025-02-06 (Thursday)39,383GOOG holding increased by 615USD 7,613,128GOOG holding increased by 119274USD 7,613,128615USD 119,274 USD 193.31 USD 193.3
2025-02-05 (Wednesday)38,768GOOG holding increased by 615USD 7,493,854GOOG holding decreased by -430906USD 7,493,854615USD -430,906 USD 193.3 USD 207.71
2025-02-04 (Tuesday)38,153USD 7,924,760GOOG holding increased by 193436USD 7,924,7600USD 193,436 USD 207.71 USD 202.64
2025-02-03 (Monday)38,153USD 7,731,324GOOG holding decreased by -112933USD 7,731,3240USD -112,933 USD 202.64 USD 205.6
2025-01-31 (Friday)38,153USD 7,844,257GOOG holding increased by 113315USD 7,844,2570USD 113,315 USD 205.6 USD 202.63
2025-01-30 (Thursday)38,153USD 7,730,942GOOG holding increased by 207933USD 7,730,9420USD 207,933 USD 202.63 USD 197.18
2025-01-29 (Wednesday)38,153USD 7,523,009GOOG holding increased by 4197USD 7,523,0090USD 4,197 USD 197.18 USD 197.07
2025-01-28 (Tuesday)38,153USD 7,518,812GOOG holding increased by 125905USD 7,518,8120USD 125,905 USD 197.07 USD 193.77
2025-01-27 (Monday)38,153USD 7,392,907GOOG holding decreased by -310184USD 7,392,9070USD -310,184 USD 193.77 USD 201.9
2025-01-24 (Friday)38,153USD 7,703,091GOOG holding increased by 88515USD 7,703,0910USD 88,515 USD 201.9 USD 199.58
2025-01-23 (Thursday)38,153USD 7,614,576GOOG holding decreased by -17169USD 7,614,5760USD -17,169 USD 199.58 USD 200.03
2025-01-22 (Wednesday)38,153USD 7,631,745USD 7,631,745
2025-01-21 (Tuesday)36,923USD 7,370,938USD 7,370,938
2025-01-20 (Monday)34,463USD 6,808,166USD 6,808,166
2025-01-17 (Friday)34,463USD 6,808,166USD 6,808,166
2025-01-16 (Thursday)34,463USD 6,699,952USD 6,699,952
2025-01-15 (Wednesday)32,618USD 6,425,094USD 6,425,094
2025-01-14 (Tuesday)32,618USD 6,231,669USD 6,231,669
2025-01-13 (Monday)32,618USD 6,272,115USD 6,272,115
2025-01-10 (Friday)32,618USD 6,300,819USD 6,300,819
2025-01-09 (Thursday)32,618USD 6,373,231USD 6,373,231
2025-01-09 (Thursday)32,618USD 6,373,231USD 6,373,231
2025-01-09 (Thursday)32,618USD 6,373,231USD 6,373,231
2025-01-08 (Wednesday)32,618USD 6,373,231USD 6,373,231
2025-01-08 (Wednesday)32,618USD 6,373,231USD 6,373,231
2025-01-08 (Wednesday)32,618USD 6,373,231USD 6,373,231
2024-12-10 (Tuesday)29,285GOOG holding increased by 623USD 5,462,531GOOG holding increased by 386491USD 5,462,531623USD 386,491 USD 186.53 USD 177.1
2024-12-09 (Monday)28,662GOOG holding increased by 623USD 5,076,040GOOG holding increased by 127437USD 5,076,040623USD 127,437 USD 177.1 USD 176.49
2024-12-06 (Friday)28,039USD 4,948,603GOOG holding increased by 61125USD 4,948,6030USD 61,125 USD 176.49 USD 174.31
2024-12-05 (Thursday)28,039USD 4,887,478GOOG holding decreased by -49910USD 4,887,4780USD -49,910 USD 174.31 USD 176.09
2024-12-04 (Wednesday)28,039USD 4,937,388GOOG holding increased by 86080USD 4,937,3880USD 86,080 USD 176.09 USD 173.02
2024-12-03 (Tuesday)28,039USD 4,851,308GOOG holding increased by 1122USD 4,851,3080USD 1,122 USD 173.02 USD 172.98
2024-12-02 (Monday)28,039GOOG holding decreased by -623USD 4,850,186GOOG holding decreased by -36398USD 4,850,186-623USD -36,398 USD 172.98 USD 170.49
2024-11-29 (Friday)28,662USD 4,886,584GOOG holding decreased by -9459USD 4,886,5840USD -9,459 USD 170.49 USD 170.82
2024-11-28 (Thursday)28,662USD 4,896,043USD 4,896,0430USD 0 USD 170.82 USD 170.82
2024-11-27 (Wednesday)28,662USD 4,896,043GOOG holding increased by 5733USD 4,896,0430USD 5,733 USD 170.82 USD 170.62
2024-11-26 (Tuesday)28,662USD 4,890,310GOOG holding increased by 34107USD 4,890,3100USD 34,107 USD 170.62 USD 169.43
2024-11-25 (Monday)28,662GOOG holding increased by 623USD 4,856,203GOOG holding increased by 185747USD 4,856,203623USD 185,747 USD 169.43 USD 166.57
2024-11-22 (Friday)28,039USD 4,670,456GOOG holding decreased by -74864USD 4,670,4560USD -74,864 USD 166.57 USD 169.24
2024-11-21 (Thursday)28,039USD 4,745,320GOOG holding decreased by -226836USD 4,745,3200USD -226,836 USD 169.24 USD 177.33
2024-11-20 (Wednesday)28,039USD 4,972,156GOOG holding decreased by -63088USD 4,972,1560USD -63,088 USD 177.33 USD 179.58
2024-11-19 (Tuesday)28,039USD 5,035,244GOOG holding increased by 77949USD 5,035,2440USD 77,949 USD 179.58 USD 176.8
2024-11-18 (Monday)28,039USD 4,957,295GOOG holding decreased by -182814USD 4,957,2950USD -182,814 USD 176.8 USD 183.32
2024-11-12 (Tuesday)28,039USD 5,140,109GOOG holding increased by 97014USD 5,140,1090USD 97,014 USD 183.32 USD 179.86
2024-11-08 (Friday)28,039GOOG holding increased by 1869USD 5,043,095GOOG holding increased by 272827USD 5,043,0951,869USD 272,827 USD 179.86 USD 182.28
2024-11-07 (Thursday)26,170USD 4,770,268GOOG holding increased by 103372USD 4,770,2680USD 103,372 USD 182.28 USD 178.33
2024-11-06 (Wednesday)26,170GOOG holding increased by 623USD 4,666,896GOOG holding increased by 287885USD 4,666,896623USD 287,885 USD 178.33 USD 171.41
2024-11-05 (Tuesday)25,547USD 4,379,011GOOG holding increased by 18649USD 4,379,0110USD 18,649 USD 171.41 USD 170.68
2024-11-04 (Monday)25,547USD 4,360,362GOOG holding decreased by -50328USD 4,360,3620USD -50,328 USD 170.68 USD 172.65
2024-11-01 (Friday)25,547USD 4,410,690GOOG holding decreased by -1021USD 4,410,6900USD -1,021 USD 172.65 USD 172.69
2024-10-31 (Thursday)25,547USD 4,411,711GOOG holding decreased by -88138USD 4,411,7110USD -88,138 USD 172.69 USD 176.14
2024-10-30 (Wednesday)25,547GOOG holding increased by 623USD 4,499,849GOOG holding increased by 234356USD 4,499,849623USD 234,356 USD 176.14 USD 171.14
2024-10-29 (Tuesday)24,924USD 4,265,493GOOG holding increased by 69787USD 4,265,4930USD 69,787 USD 171.14 USD 168.34
2024-10-28 (Monday)24,924USD 4,195,706GOOG holding increased by 33647USD 4,195,7060USD 33,647 USD 168.34 USD 166.99
2024-10-25 (Friday)24,924USD 4,162,059GOOG holding increased by 61313USD 4,162,0590USD 61,313 USD 166.99 USD 164.53
2024-10-24 (Thursday)24,924USD 4,100,746GOOG holding increased by 1246USD 4,100,7460USD 1,246 USD 164.53 USD 164.48
2024-10-23 (Wednesday)24,924USD 4,099,500GOOG holding decreased by -58322USD 4,099,5000USD -58,322 USD 164.48 USD 166.82
2024-10-22 (Tuesday)24,924GOOG holding decreased by -11087USD 4,157,822GOOG holding decreased by -1812802USD 4,157,822-11,087USD -1,812,802 USD 166.82 USD 165.8
2024-10-21 (Monday)36,011USD 5,970,624GOOG holding increased by 27008USD 5,970,6240USD 27,008 USD 165.8 USD 165.05
2024-10-18 (Friday)36,011USD 5,943,616USD 5,943,616
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 IE000NITTFF2

Show aggregate share trades of GOOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01BUY613 162.790* 172.94
2025-04-22BUY1,839 153.900* 173.87
2025-04-16BUY7,356 155.500* 174.80
2025-04-14BUY613 161.470* 175.14
2025-04-10BUY613 155.370* 175.55
2025-04-07SELL-1,839 149.240* 176.39 Profit of 324,381 on sale
2025-03-31BUY613 156.230* 177.45
2025-03-27BUY3,065 164.080* 177.90
2025-03-21SELL-170 166.250* 178.39 Profit of 30,326 on sale
2025-03-19BUY615 166.280* 178.75
2025-03-18BUY615 162.670* 178.98
2025-02-27BUY615 170.210* 180.90
2025-02-25SELL-615 177.370* 181.07 Profit of 111,361 on sale
2025-02-24SELL-615 181.190* 181.07 Profit of 111,360 on sale
2025-02-06BUY615 193.310* 179.42
2025-02-05BUY615 193.300* 179.09
2024-12-10BUY623 186.530* 172.72
2024-12-09BUY623 177.100* 172.58
2024-12-02SELL-623 172.980* 172.20 Profit of 107,280 on sale
2024-11-25BUY623 169.430* 172.62
2024-11-08BUY1,869 179.860* 170.88
2024-11-06BUY623 178.330* 169.31
2024-10-30BUY623 176.140* 166.87
2024-10-22SELL-11,087 166.820* 165.80 Profit of 1,838,225 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of GOOG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-092,775,27416,9879,194,66630.2%
2025-05-085,929,00725,24514,440,31941.1%
2025-05-0715,160,450342,36334,310,40244.2%
2025-05-061,129,5817,2723,296,64334.3%
2025-05-051,314,9807,1114,438,28429.6%
2025-05-021,539,75111,2995,570,73527.6%
2025-05-011,817,56521,7526,544,19627.8%
2025-04-301,948,65212,6206,097,18332.0%
2025-04-292,171,31419,4745,492,58239.5%
2025-04-283,466,32927,2007,293,01947.5%
2025-04-258,097,11832,68414,608,12055.4%
2025-04-244,175,9747,9688,692,18248.0%
2025-04-232,493,8487,6284,923,44550.7%
2025-04-221,377,6832,0654,351,11931.7%
2025-04-211,485,59111,5204,617,06832.2%
2025-04-171,541,8785,9455,214,80529.6%
2025-04-161,769,0996,8324,901,51636.1%
2025-04-151,858,07014,7794,728,28439.3%
2025-04-142,136,4767,3715,063,09842.2%
2025-04-112,811,1232,9366,175,83845.5%
2025-04-103,571,9903,4019,726,74536.7%
2025-04-093,894,8077,04611,689,44233.3%
2025-04-082,740,60611,0729,909,82927.7%
2025-04-073,185,40729,93612,685,74825.1%
2025-04-044,239,89825,16311,877,15135.7%
2025-04-033,493,9665,2429,992,10935.0%
2025-04-021,971,65846,0105,268,21637.4%
2025-04-011,939,04014,6526,859,37728.3%
2025-03-312,427,56533,2339,976,94824.3%
2025-03-283,361,81916,93110,890,32230.9%
2025-03-271,930,5965,9346,947,60527.8%
2025-03-261,663,5935,5817,059,28923.6%
2025-03-252,131,71212,3484,258,48250.1%
2025-03-242,314,7402,6775,058,02845.8%
2025-03-211,982,2773,4655,145,32838.5%
2025-03-202,177,9949,9455,407,96940.3%
2025-03-192,850,13620,5496,181,20246.1%
2025-03-182,652,6019,3158,366,98631.7%
2025-03-171,436,8783,8425,137,32528.0%
2025-03-142,049,1873,0625,355,14138.3%
2025-03-131,802,8414,5165,053,69535.7%
2025-03-122,353,4081,2546,079,89138.7%
2025-03-112,160,35626,8366,860,16531.5%
2025-03-102,819,76233,7448,587,72232.8%
2025-03-071,622,96513,1345,203,25331.2%

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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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.