Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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

Warren Buffett Says Buy 1 Vanguard Index Fund -- It Could Turn $500 Per Month Into $986,600
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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
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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
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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
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Key PointsNvidia remains well-positioned to capture a big chunk of AI infrastructure spending. - 2025-09-21 07:05:00
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Key PointsAlphabet plans to spend $85 billion this year to meet growing demand for cloud and other services. - 2025-09-21 04:15:00
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Is Google Developing an XRP Killer?
Key PointsGoogle aims to disrupt SWIFT transfers with its own blockchain platform. - 2025-09-20 12:21:00
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Key PointsAlphabet is an established tech player with nearly unlimited resources. - 2025-09-20 06:45:00
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Key PointsAI hardware plays like Broadcom and Nvidia still make for great buys. - 2025-09-20 06:30:00
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Key PointsBillionaire Philippe Laffont is betting big on AI chip companies, with investments in Broadcom and Nvidia. - 2025-09-20 05:55:00
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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
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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
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The Best Trillion-Dollar Stock to Buy Now, According to Wall Street (Hint: Not Nvidia)
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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
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iShares S&P 500 ESG UCITS ETF USD (Acc) 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
2025-12-03 (Wednesday)93,060USD 29,836,897GOOG holding increased by 428076USD 29,836,8970USD 428,076 USD 320.62 USD 316.02
2025-12-02 (Tuesday)93,060USD 29,408,821GOOG holding increased by 83754USD 29,408,8210USD 83,754 USD 316.02 USD 315.12
2025-12-01 (Monday)93,060USD 29,325,067GOOG holding decreased by -465300USD 29,325,0670USD -465,300 USD 315.12 USD 320.12
2025-11-28 (Friday)93,060USD 29,790,367GOOG holding decreased by -14890USD 29,790,3670USD -14,890 USD 320.12 USD 320.28
2025-11-27 (Thursday)93,060USD 29,805,257USD 29,805,2570USD 0 USD 320.28 USD 320.28
2025-11-26 (Wednesday)93,060USD 29,805,257GOOG holding decreased by -312681USD 29,805,2570USD -312,681 USD 320.28 USD 323.64
2025-11-25 (Tuesday)93,060USD 30,117,938GOOG holding increased by 481120USD 30,117,9380USD 481,120 USD 323.64 USD 318.47
2025-11-24 (Monday)93,060USD 29,636,818GOOG holding increased by 2651279USD 29,636,8180USD 2,651,279 USD 318.47 USD 289.98
2025-11-20 (Thursday)93,060USD 26,985,539GOOG holding decreased by -280110USD 26,985,5390USD -280,110 USD 289.98 USD 292.99
2025-11-19 (Wednesday)93,060USD 27,265,649GOOG holding increased by 747271USD 27,265,6490USD 747,271 USD 292.99 USD 284.96
2025-11-18 (Tuesday)93,060USD 26,518,378GOOG holding decreased by -59558USD 26,518,3780USD -59,558 USD 284.96 USD 285.6
2025-11-17 (Monday)93,060GOOG holding increased by 409USD 26,577,936GOOG holding increased by 915462USD 26,577,936409USD 915,462 USD 285.6 USD 276.98
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 IE000R9FA4A0

Show aggregate share trades of GOOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-17BUY409294.500284.230 285.257GBX 116,670 190.92
2025-11-13SELL-818283.510278.000 278.551GBX -227,855 190.09 Loss of -72,365 on sale
2025-11-07BUY1,235284.500275.740 276.616GBX 341,621 188.20
2025-11-03BUY1,227285.940280.375 280.932GBX 344,703 186.32
2025-10-31BUY575286.285277.523 278.399GBX 160,080 185.84
2025-10-17SELL-828253.790254.880 254.771GBX -210,950 181.83 Loss of -60,393 on sale
2025-10-15BUY828251.710252.760 252.655GBX 209,198 181.09
2025-10-07BUY404247.130251.550 251.108GBX 101,448 180.06
2025-09-24BUY2,595247.830252.960 252.447GBX 655,100 177.48
2025-09-16SELL-1,248251.420253.230 253.049GBX -315,805 176.23 Loss of -95,874 on sale
2025-09-11SELL-1,248240.780242.570 242.391GBX -302,504 175.04 Loss of -84,054 on sale
2025-08-29BUY2,380213.530215.340 215.159GBX 512,078 174.59
2025-08-06BUY405196.920197.380 197.334GBX 79,920 174.10
2025-07-31BUY1,675192.860196.830 196.433GBX 329,025 173.76
2025-07-22BUY404192.110193.360 193.235GBX 78,067 172.86
2025-07-14SELL-404182.810184.730 184.538GBX -74,553 172.37 Loss of -4,915 on sale
2025-07-02BUY418179.760179.935 179.917GBX 75,206 172.01
2025-06-30BUY2,180177.390181.580 181.161GBX 394,931 171.97
2025-06-27BUY2,060178.270178.840 178.783GBX 368,293 171.93
2025-06-26BUY808174.430174.650 174.628GBX 141,099 171.91
2025-06-20SELL-239167.730175.365 174.602GBX -41,730 172.02 Loss of -618 on sale
2025-06-18SELL-405173.980177.824 177.440GBX -71,863 171.99 Loss of -2,208 on sale
2025-06-17SELL-2,025177.230178.715 178.566GBX -361,597 171.95 Loss of -13,402 on sale
2025-06-13BUY2,870175.880178.343 178.097GBX 511,138 171.87
2025-06-05BUY405169.810172.360 172.105GBX 69,703 171.66
2025-05-30BUY2,430172.850173.440 173.381GBX 421,316 171.71
2025-05-22SELL-810171.980178.130 177.515GBX -143,787 171.68 Loss of -4,724 on sale
2025-05-19BUY4,050167.870167.950 167.942GBX 680,165 171.79
2025-05-16BUY407167.430170.650 170.328GBX 69,323 171.82
2025-05-14BUY404166.810168.340 168.187GBX 67,948 171.93
2025-05-01SELL-405162.790163.940 163.825GBX -66,349 172.95 Profit of 3,695 on sale
2025-04-30BUY417160.890161.374 161.326GBX 67,273 173.07
2025-04-23BUY1,206157.720160.020 159.790GBX 192,707 173.67
2025-04-17BUY402153.360157.070 156.699GBX 62,993 174.59
2025-04-11BUY1,711159.400159.860 159.814GBX 273,442 175.30
2025-04-07SELL-2,814149.240154.930 154.361GBX -434,372 176.36 Profit of 61,916 on sale
2025-04-04SELL-3,618147.740153.090 152.555GBX -551,944 176.71 Profit of 87,388 on sale
2025-03-31SELL-452156.230157.130 157.040GBX -70,982 177.41 Profit of 9,208 on sale
2025-03-21SELL-402166.250166.470 166.448GBX -66,912 178.33 Profit of 4,778 on sale
2025-03-18SELL-1,608162.670166.440 166.063GBX -267,029 178.91 Profit of 20,658 on sale
2025-03-17SELL-3,987166.570168.460 168.271GBX -670,897 179.09 Profit of 43,120 on sale
2025-03-13SELL-804164.730168.120 167.781GBX -134,896 179.47 Profit of 9,395 on sale
2025-03-11BUY1,531165.980168.655 168.387GBX 257,801 179.83
2025-03-10SELL-403167.810170.450 170.186GBX -68,585 180.01 Profit of 3,961 on sale
2025-03-05SELL-1,209174.990175.750 175.674GBX -212,390 180.26 Profit of 5,541 on sale
2025-03-03SELL-403168.660175.000 174.366GBX -70,269 180.58 Profit of 2,503 on sale
2025-02-21SELL-1,488181.580187.470 186.881GBX -278,079 181.06 Loss of -8,657 on sale
2025-02-14SELL-1,608186.870188.150 188.022GBX -302,339 180.49 Loss of -12,109 on sale
2025-02-12SELL-2,010185.430186.830 186.690GBX -375,247 180.23 Loss of -12,986 on sale
2025-02-10BUY402188.200189.990 189.811GBX 76,304 179.90
2025-02-05BUY5,658193.300194.550 194.425GBX 1,100,057 179.09
2025-02-03BUY804202.640205.220 204.962GBX 164,789 177.79
2025-01-31BUY3,627205.600207.080 206.932GBX 750,542 177.07
2025-01-29BUY2,010197.180198.460 198.332GBX 398,647 175.84
2025-01-28BUY372197.070197.230 197.214GBX 73,364 175.25
2025-01-24BUY402201.900202.570 202.503GBX 81,406 173.92
2024-12-09BUY380177.100178.040 177.946GBX 67,619 172.58
2024-12-06BUY5,252176.490176.839 176.804GBX 928,575 172.45
2024-12-03BUY1,616173.020174.320 174.190GBX 281,491 172.23
2024-12-02BUY404172.980173.600 173.538GBX 70,109 172.20
2024-11-29SELL-495170.490170.870 170.832GBX -84,562 172.27 Profit of 710 on sale
2024-11-08BUY2,828179.860182.350 182.101GBX 514,982 170.88
2024-10-31SELL-206172.690178.420 177.847GBX -36,636 168.03 Loss of -2,022 on sale
2024-10-30BUY402176.140183.790 183.025GBX 73,576 166.87
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
2025-09-194,044,3638,4107,134,00456.7%
2025-09-182,906,1557,6896,900,11942.1%
2025-09-172,819,4247,2847,278,53438.7%
2025-09-164,275,1678,3488,164,54852.4%
2025-09-156,269,16210,31911,111,02556.4%
2025-09-121,709,8437,7424,675,55636.6%
2025-09-113,738,17211,5827,009,06853.3%
2025-09-103,846,84119,0017,020,57454.8%
2025-09-095,310,18528,4618,781,67960.5%
2025-09-083,799,2158,7798,089,82247.0%
2025-09-054,642,4536,4629,130,05750.8%
2025-09-045,077,0477,85410,551,35048.1%
2025-09-0312,340,85279,41824,260,80550.9%
2025-09-022,273,61115,9927,004,17432.5%
2025-08-293,108,52510,5347,334,13842.4%
2025-08-282,325,1508,6125,941,10939.1%
2025-08-271,701,8398,5095,142,23733.1%
2025-08-262,535,5855,9785,425,16846.7%
2025-08-253,879,63712,2577,751,40050.1%
2025-08-224,487,18714,69410,001,65744.9%
2025-08-211,900,9762,4814,144,39245.9%
2025-08-201,520,80711,1975,457,25027.9%
2025-08-191,846,5186,7934,984,60737.0%
2025-08-181,992,24010,1664,318,94546.1%
2025-08-153,430,2666,6426,434,40153.3%
2025-08-142,255,27316,1285,123,02844.0%
2025-08-133,007,6913,6126,483,27946.4%
2025-08-122,684,4854,0236,513,62441.2%
2025-08-111,866,8755,0054,601,39040.6%
2025-08-083,189,08226,5787,946,56440.1%
2025-08-072,215,57518,7314,883,95045.4%
2025-08-062,223,8547,4684,840,02445.9%
2025-08-052,705,7625,4996,029,94144.9%
2025-08-043,194,4019,6277,396,39143.2%
2025-08-011,748,47733,6997,150,90524.5%
2025-07-313,626,38812,4478,953,59540.5%
2025-07-302,430,47414,9066,679,29836.4%
2025-07-293,261,91720,07411,045,18229.5%
2025-07-283,931,71724,3009,534,66541.2%
2025-07-253,749,21542,05611,930,35931.4%
2025-07-248,574,69243,43718,170,72847.2%
2025-07-234,050,8446,0799,493,68942.7%
2025-07-223,838,94515,9899,245,84041.5%
2025-07-214,084,1852,5668,067,00350.6%
2025-07-182,719,5348,8006,188,84143.9%

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.


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