Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / Fund iShares U.S. Equity High Income UCITS ETF USD Inc
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker INCU(GBP) LSE
ETF Ticker INCU.AS(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

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 U.S. 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
2025-12-03 (Wednesday)	2,979	USD 955,127	USD 955,127	2,965	USD 950,703	USD 320.62	USD 316
2025-12-03 (Wednesday)	14	USD 4,489	USD 4,489	2,965	USD 950,703	USD 320.62	USD 316
2025-12-02 (Tuesday)	2,979	USD 941,424	USD 941,424	2,967	USD 937,643	USD 316.02	USD 315.083
2025-12-02 (Tuesday)	14	USD 4,424	USD 4,424	2,967	USD 937,643	USD 316.02	USD 315.083
2025-12-01 (Monday)	2,979	USD 938,742	USD 938,742	2,967	USD 934,901	USD 315.12	USD 320.083
2025-12-01 (Monday)	12	USD 3,781	USD 3,781	2,967	USD 934,901	USD 315.12	USD 320.083
2025-11-28 (Friday)	2,979	USD 953,637	USD 953,637	2,967	USD 949,794	USD 320.12	USD 320.25
2025-11-28 (Friday)	12	USD 3,841	USD 3,841	2,967	USD 949,794	USD 320.12	USD 320.25
2025-11-27 (Thursday)	2,979	USD 954,114	USD 954,114	2,967	USD 950,271	USD 320.28	USD 320.25
2025-11-27 (Thursday)	12	USD 3,843	USD 3,843	2,967	USD 950,271	USD 320.28	USD 320.25
2025-11-26 (Wednesday)	2,979	USD 954,114	USD 954,114	2,967	USD 950,230	USD 320.28	USD 323.667
2025-11-26 (Wednesday)	12	USD 3,843	USD 3,843	2,967	USD 950,230	USD 320.28	USD 323.667
2025-11-25 (Tuesday)	2,979	USD 964,124	USD 964,124	2,967	USD 960,302	USD 323.64	USD 318.5
2025-11-25 (Tuesday)	12	USD 3,884	USD 3,884	2,967	USD 960,302	USD 323.64	USD 318.5
2025-11-24 (Monday)	2,979	USD 948,722	USD 948,722	2,967	USD 945,126	USD 318.47	USD 299.667
2025-11-24 (Monday)	12	USD 3,822	USD 3,822	2,967	USD 945,126	USD 318.47	USD 299.667
2025-11-21 (Friday)	2,979	USD 892,657	USD 892,657	2,967	USD 889,177	USD 299.65	USD 290
2025-11-21 (Friday)	12	USD 3,596	USD 3,596	2,967	USD 889,177	USD 299.65	USD 290
2025-11-20 (Thursday)	2,979	USD 863,850	USD 863,850	2,967	USD 860,334	USD 289.98	USD 293
2025-11-20 (Thursday)	12	USD 3,480	USD 3,480	2,967	USD 860,334	USD 289.98	USD 293
2025-11-19 (Wednesday)	2,979	USD 872,817	USD 872,817	2,967	USD 869,397	USD 292.99	USD 285
2025-11-19 (Wednesday)	12	USD 3,516	USD 3,516	2,967	USD 869,397	USD 292.99	USD 285
2025-11-18 (Tuesday)	3,022	USD 861,149	USD 861,149	3,010	USD 857,722	USD 284.96	USD 285.583
2025-11-18 (Tuesday)	12	USD 3,420	USD 3,420	3,010	USD 857,722	USD 284.96	USD 285.583
2025-11-17 (Monday)	3,003	USD 857,657	USD 857,657	2,991	USD 854,333	USD 285.6	USD 277
2025-11-17 (Monday)	12	USD 3,427	USD 3,427	2,991	USD 854,333	USD 285.6	USD 277

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 IE000WHL2ZK1

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 2,965 322.040 314.280 315.056 GBX 934,141 198.89
2025-12-02 BUY 2,967 318.600 314.220 314.658 GBX 933,590 198.23
2025-12-01 BUY 2,967 319.630 314.040 314.599 GBX 933,415 197.56
2025-11-28 BUY 2,967 326.880 316.940 317.934 GBX 943,310 196.86
2025-11-27 BUY 2,967 320.280* 196.14
2025-11-26 BUY 2,967 324.985 317.200 317.979 GBX 943,442 195.42
2025-11-26 BUY 2,967 324.985 317.200 317.979 GBX 943,442 195.42
2025-11-25 BUY 2,967 328.670 317.816 318.902 GBX 946,182 194.67
2025-11-24 BUY 2,967 319.800 309.400 310.440 GBX 921,076 193.94
2025-11-21 BUY 2,967 303.960 294.360 295.320 GBX 876,214 193.32
2025-11-20 BUY 2,967 306.890 289.170 290.942 GBX 863,225 192.74
2025-11-19 BUY 2,967 304.250 287.670 289.328 GBX 858,436 192.14
2025-11-18 BUY 3,010 289.435 279.010 280.053 GBX 842,958 191.58
2025-11-17 BUY 2,991 294.500 284.230 285.257 GBX 853,204 191.01
2025-11-14 BUY 2,905 279.150 271.410 272.184 GBX 790,695 190.49
2025-11-13 BUY 2,905 283.510 278.000 278.551 GBX 809,191 189.94
2025-11-12 BUY 2,905 292.270 284.380 285.169 GBX 828,416 189.34
2025-11-11 BUY 2,905 292.340 287.880 288.326 GBX 837,587 188.71
2025-11-10 BUY 2,905 291.460 283.540 284.332 GBX 825,984 188.07
2025-11-07 BUY 2,905 284.500 275.740 276.616 GBX 803,569 187.49
2025-11-06 BUY 2,905 288.810 281.620 282.339 GBX 820,195 186.87
2025-11-05 BUY 2,905 286.680 277.880 278.760 GBX 809,798 186.25
2025-11-04 BUY 2,905 281.834 276.869 277.365 GBX 805,747 185.66
2025-11-03 BUY 2,890 285.940 280.375 280.932 GBX 811,892 185.03
2025-10-31 BUY 2,890 286.285 277.523 278.399 GBX 804,574 184.40
2025-10-30 BUY 2,890 291.900 280.450 281.595 GBX 813,810 183.76
2025-10-29 BUY 2,890 275.170 275.920 275.845 GBX 797,192 183.16
2025-10-28 BUY 2,890 268.430 271.380 271.085 GBX 783,436 182.59
2025-10-27 BUY 2,888 269.930 270.800 270.713 GBX 781,819 182.01
2025-10-24 BUY 2,888 260.510 262.510 262.310 GBX 757,551 181.49
2025-10-23 BUY 2,888 253.730 255.860 255.647 GBX 738,309 181.00
2025-10-22 BUY 2,888 252.530 257.180 256.715 GBX 741,393 180.51
2025-10-21 BUY 2,888 251.340 255.380 254.976 GBX 736,371 180.03
2025-10-20 BUY 2,941 257.020 257.880 257.794 GBX 758,172 179.49
2025-10-17 BUY 2,941 253.790 254.880 254.771 GBX 749,282 178.98
2025-10-16 BUY 2,941 251.880 257.580 257.010 GBX 755,866 178.47
2025-10-15 BUY 2,898 251.710 252.760 252.655 GBX 732,194 177.95
2025-10-14 BUY 2,898 246.190 248.025 247.841 GBX 718,245 177.47
2025-10-13 SELL -2,913 244.640 244.990 244.955 GBX -713,554 176.99 Loss of -197,984 on sale
2025-10-03 BUY 2,913 246.450 247.118 247.051 GBX 719,660 176.49
2025-10-02 BUY 2,913 246.430 247.635 247.514 GBX 721,010 175.98
2025-10-01 BUY 2,781 245.540 247.150 246.989 GBX 686,876 175.47
2025-09-30 BUY 2,781 243.550 243.675 243.663 GBX 677,625 174.97
2025-09-29 BUY 2,781 244.360 251.648 250.919 GBX 697,806 174.46
2025-09-26 SELL -2,781 247.180 250.120 249.826 GBX -694,766 173.92 Loss of -211,101 on sale
2025-07-30 BUY 2,953 197.440 198.480 198.376 GBX 585,804 173.74
2025-07-29 BUY 2,953 196.430 196.660 196.637 GBX 580,669 173.57
2025-07-28 BUY 2,953 193.420 194.820 194.680 GBX 574,890 173.42
2025-07-25 BUY 2,953 194.080 195.275 195.155 GBX 576,294 173.26
2025-07-24 BUY 2,953 193.200 198.970 198.393 GBX 585,855 173.10
2025-07-23 BUY 2,953 191.510 193.360 193.175 GBX 570,446 172.96
2025-07-22 BUY 2,953 192.110 193.360 193.235 GBX 570,623 172.81
2025-07-21 SELL -2,912 191.150 191.260 191.249 GBX -556,917 172.66 Loss of -54,121 on sale
2025-07-14 BUY 3,021 182.810 184.730 184.538 GBX 557,489 172.58
2025-07-11 BUY 3,021 181.310 182.610 182.480 GBX 551,272 172.51
2025-07-10 BUY 3,021 178.700 179.590 179.501 GBX 542,273 172.46
2025-07-09 BUY 2,929 177.660 180.280 180.018 GBX 527,273 172.42
2025-07-08 BUY 2,929 175.160 178.790 178.427 GBX 522,613 172.40
2025-07-07 BUY 2,925 177.560 180.340 180.062 GBX 526,681 172.35
2025-07-04 BUY 2,925 180.550* 172.28
2025-07-03 BUY 2,925 180.550 180.770 180.748 GBX 528,688 172.21
2025-07-02 BUY 2,925 179.760 179.935 179.917 GBX 526,259 172.15
2025-06-30 BUY 2,925 177.390 181.580 181.161 GBX 529,896 172.10
2025-06-27 BUY 2,925 178.270 178.840 178.783 GBX 522,940 172.05
2025-06-26 BUY 2,925 174.430 174.650 174.628 GBX 510,787 172.03
2025-06-25 BUY 2,925 171.490 173.360 173.173 GBX 506,531 172.04
2025-06-24 BUY 2,925 167.740 169.250 169.099 GBX 494,615 172.07
2025-06-23 BUY 2,951 166.010 168.480 168.233 GBX 496,456 172.13
2025-06-20 BUY 2,951 167.730 175.365 174.602 GBX 515,249 172.17
2025-06-19 BUY 2,951 173.980* 172.15
2025-06-18 BUY 2,951 173.980 177.824 177.440 GBX 523,624 172.13
2025-06-17 BUY 2,951 177.230 178.715 178.566 GBX 526,950 172.09
2025-06-16 BUY 2,969 177.940 178.245 178.214 GBX 529,119 172.03
2025-06-13 SELL -2,969 175.880 178.343 178.097 GBX -528,769 171.99 Loss of -18,117 on sale
2025-06-12 BUY 2,969 176.970 178.130 178.014 GBX 528,524 171.95
2025-06-11 BUY 2,969 178.790 181.750 181.454 GBX 538,737 171.88
2025-06-10 BUY 2,969 180.010 182.445 182.202 GBX 540,956 171.80
2025-06-09 BUY 2,972 177.630 177.915 177.886 GBX 528,679 171.74
2025-06-06 BUY 2,972 174.920 175.830 175.739 GBX 522,296 171.71
2025-06-05 BUY 2,972 169.810 172.360 172.105 GBX 511,496 171.73
2025-06-04 BUY 2,972 169.390 169.580 169.561 GBX 503,935 171.75
2025-06-03 BUY 2,972 167.710 169.800 169.591 GBX 504,024 171.80
2025-06-02 BUY 2,970 170.370 171.062 170.993 GBX 507,849 171.81
2025-05-30 BUY 3,614 172.850 173.440 173.381 GBX 626,599 171.80
2025-05-29 BUY 3,614 172.960 175.400 175.156 GBX 633,014 171.79
2025-05-28 BUY 3,614 173.380 176.480 176.170 GBX 636,678 171.77
2025-05-27 BUY 3,614 173.980 174.290 174.259 GBX 629,772 171.75
2025-05-26 BUY 3,641 169.590* 171.77
2025-05-23 BUY 3,641 169.590 171.205 171.044 GBX 622,769 171.79
2025-05-22 BUY 3,641 171.980 178.130 177.515 GBX 646,332 171.79
2025-05-21 BUY 3,594 170.060 174.530 174.083 GBX 625,654 171.81
2025-05-20 BUY 3,594 165.320 169.680 169.244 GBX 608,263 171.89
2025-05-19 BUY 3,641 167.870 167.950 167.942 GBX 611,477 171.93
2025-05-16 BUY 3,641 167.430 170.650 170.328 GBX 620,164 171.99
2025-05-15 BUY 3,641 165.400 167.510 167.299 GBX 609,136 172.06
2025-05-14 BUY 3,641 166.810 168.340 168.187 GBX 612,369 172.13
2025-05-13 BUY 3,641 160.890 162.060 161.943 GBX 589,634 172.27
2025-05-12 BUY 3,641 159.580 160.440 160.354 GBX 583,849 172.42
2025-05-09 BUY 3,641 154.380 156.430 156.225 GBX 568,815 172.65
2025-05-08 BUY 3,641 155.750 157.410 157.244 GBX 572,525 172.86
2025-05-07 BUY 3,641 152.800 166.990 165.571 GBX 602,844 173.12
2025-05-06 BUY 3,641 165.200 166.740 166.586 GBX 606,540 173.22
2025-05-05 BUY 3,646 166.050 167.100 166.995 GBX 608,864 173.32
2025-05-02 BUY 3,646 165.810 166.700 166.611 GBX 607,464 173.42
2025-05-01 BUY 3,645 162.790 163.940 163.825 GBX 597,142 173.56
2025-04-30 BUY 3,834 160.890 161.374 161.326 GBX 618,522 173.73
2025-04-29 BUY 3,651 162.060 162.680 162.618 GBX 593,718 173.89
2025-04-28 BUY 3,557 162.420 164.950 164.697 GBX 585,827 174.06
2025-04-25 BUY 3,557 163.850 168.240 167.801 GBX 596,868 174.20
2025-04-24 BUY 3,557 161.470 161.710 161.686 GBX 575,117 174.39
2025-04-23 BUY 3,557 157.720 160.020 159.790 GBX 568,373 174.63
2025-04-22 BUY 3,557 153.900 154.610 154.539 GBX 549,695 174.94
2025-04-21 BUY 3,562 149.860 151.060 150.940 GBX 537,648 175.32
2025-04-18 BUY 3,562 153.360* 175.66
2025-04-17 BUY 3,562 153.360 157.070 156.699 GBX 558,162 176.01
2025-04-16 BUY 3,562 155.500 158.180 157.912 GBX 562,483 176.33
2025-04-15 BUY 3,643 158.680 162.050 161.713 GBX 589,120 176.62
2025-04-14 BUY 3,545 161.470 164.030 163.774 GBX 580,579 176.87
2025-04-11 BUY 3,447 159.400 159.860 159.814 GBX 550,879 177.16
2025-04-10 BUY 3,447 155.370 160.030 159.564 GBX 550,017 177.53
2025-04-09 BUY 3,447 161.060 161.870 161.789 GBX 557,687 177.81
2025-04-08 BUY 3,450 146.580 154.440 153.654 GBX 530,106 178.36
2025-04-07 BUY 3,450 149.240 154.930 154.361 GBX 532,545 178.88
2025-04-04 BUY 3,303 147.740 153.090 152.555 GBX 503,889 179.44
2025-04-02 BUY 3,303 158.860 160.275 160.133 GBX 528,921 179.83
2025-04-01 BUY 3,254 158.880 160.080 159.960 GBX 520,510 180.22
2025-03-31 BUY 3,254 156.230 157.130 157.040 GBX 511,008 180.68
2025-03-28 BUY 3,254 156.060 163.810 163.035 GBX 530,516 181.17
2025-03-27 BUY 3,254 164.080 167.440 167.104 GBX 543,756 181.51
2025-03-26 BUY 3,254 167.140 171.940 171.460 GBX 557,931 181.80
2025-03-25 BUY 3,254 172.790 172.910 172.898 GBX 562,610 181.99
2025-03-24 BUY 3,281 169.930 170.500 170.443 GBX 559,223 182.24
2025-03-21 BUY 3,281 166.250 166.470 166.448 GBX 546,116 182.59
2025-03-20 BUY 3,281 165.050 167.030 166.832 GBX 547,376 182.98
2025-03-19 BUY 3,281 166.280 168.133 167.948 GBX 551,036 183.36
2025-03-18 BUY 3,281 162.670 166.440 166.063 GBX 544,853 183.84
2025-03-17 BUY 3,281 166.570 168.460 168.271 GBX 552,097 184.25
2025-03-14 BUY 3,281 167.620 168.250 168.187 GBX 551,822 184.66
2025-03-13 BUY 3,281 164.730 168.120 167.781 GBX 550,489 185.16
2025-03-12 BUY 3,281 169.000 169.530 169.477 GBX 556,054 185.57
2025-03-11 BUY 3,281 165.980 168.655 168.387 GBX 552,479 186.09
2025-03-10 BUY 3,639 167.810 170.450 170.186 GBX 619,307 186.58
2025-03-07 BUY 3,639 175.750 176.900 176.785 GBX 643,321 186.88
2025-03-05 BUY 3,639 174.990 175.750 175.674 GBX 639,278 187.22
2025-03-04 BUY 3,639 172.610 175.165 174.909 GBX 636,496 187.65
2025-03-03 BUY 3,639 168.660 175.000 174.366 GBX 634,518 188.23
2025-02-28 BUY 3,933 172.220 172.500 172.472 GBX 678,332 188.73
2025-02-27 BUY 3,933 170.210 176.590 175.952 GBX 692,019 189.33
2025-02-26 BUY 3,933 174.700 178.080 177.742 GBX 699,059 189.81
2025-02-25 BUY 3,933 177.370 180.760 180.421 GBX 709,596 190.24
2025-02-24 BUY 3,909 181.190 185.090 184.700 GBX 721,992 190.57
2025-02-21 BUY 3,909 181.580 187.470 186.881 GBX 730,518 190.90
2025-02-20 BUY 3,909 186.640 187.120 187.072 GBX 731,264 191.06
2025-02-19 BUY 3,909 187.130 187.360 187.337 GBX 732,300 191.22
2025-02-18 BUY 3,912 185.800 187.780 187.582 GBX 733,821 191.44
2025-02-17 BUY 3,912 186.870* 191.64
2025-02-14 BUY 3,912 186.870 188.150 188.022 GBX 735,542 191.86
2025-02-13 BUY 3,912 187.880 187.990 187.979 GBX 735,374 192.05
2025-02-12 BUY 3,912 185.430 186.830 186.690 GBX 730,331 192.38
2025-02-11 BUY 3,903 187.070 188.800 188.627 GBX 736,211 192.66
2025-02-10 BUY 3,916 188.200 189.990 189.811 GBX 743,300 192.91
2025-02-07 BUY 3,916 187.140 193.015 192.427 GBX 753,546 193.25
2025-02-06 BUY 3,916 193.310 193.830 193.778 GBX 758,835 193.24
2025-02-05 BUY 3,916 193.300 194.550 194.425 GBX 761,368 193.24
2025-02-04 BUY 3,914 207.710 208.700 208.601 GBX 816,464 192.21
2025-02-03 BUY 3,914 202.640 205.220 204.962 GBX 802,221 191.40
2025-01-31 BUY 3,914 205.600 207.080 206.932 GBX 809,932 190.22
2025-01-30 BUY 3,914 202.630 203.238 203.177 GBX 795,236 189.09
2025-01-29 BUY 3,914 197.180 198.460 198.332 GBX 776,271 188.28
2025-01-28 BUY 3,914 197.070 197.230 197.214 GBX 771,896 187.31
2025-01-27 BUY 3,906 193.770 198.670 198.180 GBX 774,091 186.50
2025-01-24 BUY 3,666 201.900 202.570 202.503 GBX 742,376 184.30
2025-01-23 BUY 3,666 199.580 201.940 201.704 GBX 739,447 181.75
2025-01-22 SELL -3,666 200.030 202.120 201.911 GBX -740,206 178.10 Loss of -87,276 on sale
2024-12-10 BUY 3,695 186.530 188.030 187.880 GBX 694,217 176.00
2024-12-09 BUY 3,695 177.100 178.040 177.946 GBX 657,510 175.63
2024-12-06 BUY 3,695 176.490 176.839 176.804 GBX 653,291 175.20
2024-12-05 BUY 3,695 174.310 177.710 177.370 GBX 655,382 176.09
2024-12-04 SELL -3,695 176.090 176.430 176.396 GBX -651,783 0.00 Loss of -651,783 on sale
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	2,965	322.040	314.280	315.056	GBX 934,141	198.89
2025-12-02	BUY	2,967	318.600	314.220	314.658	GBX 933,590	198.23
2025-12-01	BUY	2,967	319.630	314.040	314.599	GBX 933,415	197.56
2025-11-28	BUY	2,967	326.880	316.940	317.934	GBX 943,310	196.86
2025-11-27	BUY	2,967			320.280*		196.14
2025-11-26	BUY	2,967	324.985	317.200	317.979	GBX 943,442	195.42
2025-11-26	BUY	2,967	324.985	317.200	317.979	GBX 943,442	195.42
2025-11-25	BUY	2,967	328.670	317.816	318.902	GBX 946,182	194.67
2025-11-24	BUY	2,967	319.800	309.400	310.440	GBX 921,076	193.94
2025-11-21	BUY	2,967	303.960	294.360	295.320	GBX 876,214	193.32
2025-11-20	BUY	2,967	306.890	289.170	290.942	GBX 863,225	192.74
2025-11-19	BUY	2,967	304.250	287.670	289.328	GBX 858,436	192.14
2025-11-18	BUY	3,010	289.435	279.010	280.053	GBX 842,958	191.58
2025-11-17	BUY	2,991	294.500	284.230	285.257	GBX 853,204	191.01
2025-11-14	BUY	2,905	279.150	271.410	272.184	GBX 790,695	190.49
2025-11-13	BUY	2,905	283.510	278.000	278.551	GBX 809,191	189.94
2025-11-12	BUY	2,905	292.270	284.380	285.169	GBX 828,416	189.34
2025-11-11	BUY	2,905	292.340	287.880	288.326	GBX 837,587	188.71
2025-11-10	BUY	2,905	291.460	283.540	284.332	GBX 825,984	188.07
2025-11-07	BUY	2,905	284.500	275.740	276.616	GBX 803,569	187.49
2025-11-06	BUY	2,905	288.810	281.620	282.339	GBX 820,195	186.87
2025-11-05	BUY	2,905	286.680	277.880	278.760	GBX 809,798	186.25
2025-11-04	BUY	2,905	281.834	276.869	277.365	GBX 805,747	185.66
2025-11-03	BUY	2,890	285.940	280.375	280.932	GBX 811,892	185.03
2025-10-31	BUY	2,890	286.285	277.523	278.399	GBX 804,574	184.40
2025-10-30	BUY	2,890	291.900	280.450	281.595	GBX 813,810	183.76
2025-10-29	BUY	2,890	275.170	275.920	275.845	GBX 797,192	183.16
2025-10-28	BUY	2,890	268.430	271.380	271.085	GBX 783,436	182.59
2025-10-27	BUY	2,888	269.930	270.800	270.713	GBX 781,819	182.01
2025-10-24	BUY	2,888	260.510	262.510	262.310	GBX 757,551	181.49
2025-10-23	BUY	2,888	253.730	255.860	255.647	GBX 738,309	181.00
2025-10-22	BUY	2,888	252.530	257.180	256.715	GBX 741,393	180.51
2025-10-21	BUY	2,888	251.340	255.380	254.976	GBX 736,371	180.03
2025-10-20	BUY	2,941	257.020	257.880	257.794	GBX 758,172	179.49
2025-10-17	BUY	2,941	253.790	254.880	254.771	GBX 749,282	178.98
2025-10-16	BUY	2,941	251.880	257.580	257.010	GBX 755,866	178.47
2025-10-15	BUY	2,898	251.710	252.760	252.655	GBX 732,194	177.95
2025-10-14	BUY	2,898	246.190	248.025	247.841	GBX 718,245	177.47
2025-10-13	SELL	-2,913	244.640	244.990	244.955	GBX -713,554	176.99 Loss of -197,984 on sale
2025-10-03	BUY	2,913	246.450	247.118	247.051	GBX 719,660	176.49
2025-10-02	BUY	2,913	246.430	247.635	247.514	GBX 721,010	175.98
2025-10-01	BUY	2,781	245.540	247.150	246.989	GBX 686,876	175.47
2025-09-30	BUY	2,781	243.550	243.675	243.663	GBX 677,625	174.97
2025-09-29	BUY	2,781	244.360	251.648	250.919	GBX 697,806	174.46
2025-09-26	SELL	-2,781	247.180	250.120	249.826	GBX -694,766	173.92 Loss of -211,101 on sale
2025-07-30	BUY	2,953	197.440	198.480	198.376	GBX 585,804	173.74
2025-07-29	BUY	2,953	196.430	196.660	196.637	GBX 580,669	173.57
2025-07-28	BUY	2,953	193.420	194.820	194.680	GBX 574,890	173.42
2025-07-25	BUY	2,953	194.080	195.275	195.155	GBX 576,294	173.26
2025-07-24	BUY	2,953	193.200	198.970	198.393	GBX 585,855	173.10
2025-07-23	BUY	2,953	191.510	193.360	193.175	GBX 570,446	172.96
2025-07-22	BUY	2,953	192.110	193.360	193.235	GBX 570,623	172.81
2025-07-21	SELL	-2,912	191.150	191.260	191.249	GBX -556,917	172.66 Loss of -54,121 on sale
2025-07-14	BUY	3,021	182.810	184.730	184.538	GBX 557,489	172.58
2025-07-11	BUY	3,021	181.310	182.610	182.480	GBX 551,272	172.51
2025-07-10	BUY	3,021	178.700	179.590	179.501	GBX 542,273	172.46
2025-07-09	BUY	2,929	177.660	180.280	180.018	GBX 527,273	172.42
2025-07-08	BUY	2,929	175.160	178.790	178.427	GBX 522,613	172.40
2025-07-07	BUY	2,925	177.560	180.340	180.062	GBX 526,681	172.35
2025-07-04	BUY	2,925			180.550*		172.28
2025-07-03	BUY	2,925	180.550	180.770	180.748	GBX 528,688	172.21
2025-07-02	BUY	2,925	179.760	179.935	179.917	GBX 526,259	172.15
2025-06-30	BUY	2,925	177.390	181.580	181.161	GBX 529,896	172.10
2025-06-27	BUY	2,925	178.270	178.840	178.783	GBX 522,940	172.05
2025-06-26	BUY	2,925	174.430	174.650	174.628	GBX 510,787	172.03
2025-06-25	BUY	2,925	171.490	173.360	173.173	GBX 506,531	172.04
2025-06-24	BUY	2,925	167.740	169.250	169.099	GBX 494,615	172.07
2025-06-23	BUY	2,951	166.010	168.480	168.233	GBX 496,456	172.13
2025-06-20	BUY	2,951	167.730	175.365	174.602	GBX 515,249	172.17
2025-06-19	BUY	2,951			173.980*		172.15
2025-06-18	BUY	2,951	173.980	177.824	177.440	GBX 523,624	172.13
2025-06-17	BUY	2,951	177.230	178.715	178.566	GBX 526,950	172.09
2025-06-16	BUY	2,969	177.940	178.245	178.214	GBX 529,119	172.03
2025-06-13	SELL	-2,969	175.880	178.343	178.097	GBX -528,769	171.99 Loss of -18,117 on sale
2025-06-12	BUY	2,969	176.970	178.130	178.014	GBX 528,524	171.95
2025-06-11	BUY	2,969	178.790	181.750	181.454	GBX 538,737	171.88
2025-06-10	BUY	2,969	180.010	182.445	182.202	GBX 540,956	171.80
2025-06-09	BUY	2,972	177.630	177.915	177.886	GBX 528,679	171.74
2025-06-06	BUY	2,972	174.920	175.830	175.739	GBX 522,296	171.71
2025-06-05	BUY	2,972	169.810	172.360	172.105	GBX 511,496	171.73
2025-06-04	BUY	2,972	169.390	169.580	169.561	GBX 503,935	171.75
2025-06-03	BUY	2,972	167.710	169.800	169.591	GBX 504,024	171.80
2025-06-02	BUY	2,970	170.370	171.062	170.993	GBX 507,849	171.81
2025-05-30	BUY	3,614	172.850	173.440	173.381	GBX 626,599	171.80
2025-05-29	BUY	3,614	172.960	175.400	175.156	GBX 633,014	171.79
2025-05-28	BUY	3,614	173.380	176.480	176.170	GBX 636,678	171.77
2025-05-27	BUY	3,614	173.980	174.290	174.259	GBX 629,772	171.75
2025-05-26	BUY	3,641			169.590*		171.77
2025-05-23	BUY	3,641	169.590	171.205	171.044	GBX 622,769	171.79
2025-05-22	BUY	3,641	171.980	178.130	177.515	GBX 646,332	171.79
2025-05-21	BUY	3,594	170.060	174.530	174.083	GBX 625,654	171.81
2025-05-20	BUY	3,594	165.320	169.680	169.244	GBX 608,263	171.89
2025-05-19	BUY	3,641	167.870	167.950	167.942	GBX 611,477	171.93
2025-05-16	BUY	3,641	167.430	170.650	170.328	GBX 620,164	171.99
2025-05-15	BUY	3,641	165.400	167.510	167.299	GBX 609,136	172.06
2025-05-14	BUY	3,641	166.810	168.340	168.187	GBX 612,369	172.13
2025-05-13	BUY	3,641	160.890	162.060	161.943	GBX 589,634	172.27
2025-05-12	BUY	3,641	159.580	160.440	160.354	GBX 583,849	172.42
2025-05-09	BUY	3,641	154.380	156.430	156.225	GBX 568,815	172.65
2025-05-08	BUY	3,641	155.750	157.410	157.244	GBX 572,525	172.86
2025-05-07	BUY	3,641	152.800	166.990	165.571	GBX 602,844	173.12
2025-05-06	BUY	3,641	165.200	166.740	166.586	GBX 606,540	173.22
2025-05-05	BUY	3,646	166.050	167.100	166.995	GBX 608,864	173.32
2025-05-02	BUY	3,646	165.810	166.700	166.611	GBX 607,464	173.42
2025-05-01	BUY	3,645	162.790	163.940	163.825	GBX 597,142	173.56
2025-04-30	BUY	3,834	160.890	161.374	161.326	GBX 618,522	173.73
2025-04-29	BUY	3,651	162.060	162.680	162.618	GBX 593,718	173.89
2025-04-28	BUY	3,557	162.420	164.950	164.697	GBX 585,827	174.06
2025-04-25	BUY	3,557	163.850	168.240	167.801	GBX 596,868	174.20
2025-04-24	BUY	3,557	161.470	161.710	161.686	GBX 575,117	174.39
2025-04-23	BUY	3,557	157.720	160.020	159.790	GBX 568,373	174.63
2025-04-22	BUY	3,557	153.900	154.610	154.539	GBX 549,695	174.94
2025-04-21	BUY	3,562	149.860	151.060	150.940	GBX 537,648	175.32
2025-04-18	BUY	3,562			153.360*		175.66
2025-04-17	BUY	3,562	153.360	157.070	156.699	GBX 558,162	176.01
2025-04-16	BUY	3,562	155.500	158.180	157.912	GBX 562,483	176.33
2025-04-15	BUY	3,643	158.680	162.050	161.713	GBX 589,120	176.62
2025-04-14	BUY	3,545	161.470	164.030	163.774	GBX 580,579	176.87
2025-04-11	BUY	3,447	159.400	159.860	159.814	GBX 550,879	177.16
2025-04-10	BUY	3,447	155.370	160.030	159.564	GBX 550,017	177.53
2025-04-09	BUY	3,447	161.060	161.870	161.789	GBX 557,687	177.81
2025-04-08	BUY	3,450	146.580	154.440	153.654	GBX 530,106	178.36
2025-04-07	BUY	3,450	149.240	154.930	154.361	GBX 532,545	178.88
2025-04-04	BUY	3,303	147.740	153.090	152.555	GBX 503,889	179.44
2025-04-02	BUY	3,303	158.860	160.275	160.133	GBX 528,921	179.83
2025-04-01	BUY	3,254	158.880	160.080	159.960	GBX 520,510	180.22
2025-03-31	BUY	3,254	156.230	157.130	157.040	GBX 511,008	180.68
2025-03-28	BUY	3,254	156.060	163.810	163.035	GBX 530,516	181.17
2025-03-27	BUY	3,254	164.080	167.440	167.104	GBX 543,756	181.51
2025-03-26	BUY	3,254	167.140	171.940	171.460	GBX 557,931	181.80
2025-03-25	BUY	3,254	172.790	172.910	172.898	GBX 562,610	181.99
2025-03-24	BUY	3,281	169.930	170.500	170.443	GBX 559,223	182.24
2025-03-21	BUY	3,281	166.250	166.470	166.448	GBX 546,116	182.59
2025-03-20	BUY	3,281	165.050	167.030	166.832	GBX 547,376	182.98
2025-03-19	BUY	3,281	166.280	168.133	167.948	GBX 551,036	183.36
2025-03-18	BUY	3,281	162.670	166.440	166.063	GBX 544,853	183.84
2025-03-17	BUY	3,281	166.570	168.460	168.271	GBX 552,097	184.25
2025-03-14	BUY	3,281	167.620	168.250	168.187	GBX 551,822	184.66
2025-03-13	BUY	3,281	164.730	168.120	167.781	GBX 550,489	185.16
2025-03-12	BUY	3,281	169.000	169.530	169.477	GBX 556,054	185.57
2025-03-11	BUY	3,281	165.980	168.655	168.387	GBX 552,479	186.09
2025-03-10	BUY	3,639	167.810	170.450	170.186	GBX 619,307	186.58
2025-03-07	BUY	3,639	175.750	176.900	176.785	GBX 643,321	186.88
2025-03-05	BUY	3,639	174.990	175.750	175.674	GBX 639,278	187.22
2025-03-04	BUY	3,639	172.610	175.165	174.909	GBX 636,496	187.65
2025-03-03	BUY	3,639	168.660	175.000	174.366	GBX 634,518	188.23
2025-02-28	BUY	3,933	172.220	172.500	172.472	GBX 678,332	188.73
2025-02-27	BUY	3,933	170.210	176.590	175.952	GBX 692,019	189.33
2025-02-26	BUY	3,933	174.700	178.080	177.742	GBX 699,059	189.81
2025-02-25	BUY	3,933	177.370	180.760	180.421	GBX 709,596	190.24
2025-02-24	BUY	3,909	181.190	185.090	184.700	GBX 721,992	190.57
2025-02-21	BUY	3,909	181.580	187.470	186.881	GBX 730,518	190.90
2025-02-20	BUY	3,909	186.640	187.120	187.072	GBX 731,264	191.06
2025-02-19	BUY	3,909	187.130	187.360	187.337	GBX 732,300	191.22
2025-02-18	BUY	3,912	185.800	187.780	187.582	GBX 733,821	191.44
2025-02-17	BUY	3,912			186.870*		191.64
2025-02-14	BUY	3,912	186.870	188.150	188.022	GBX 735,542	191.86
2025-02-13	BUY	3,912	187.880	187.990	187.979	GBX 735,374	192.05
2025-02-12	BUY	3,912	185.430	186.830	186.690	GBX 730,331	192.38
2025-02-11	BUY	3,903	187.070	188.800	188.627	GBX 736,211	192.66
2025-02-10	BUY	3,916	188.200	189.990	189.811	GBX 743,300	192.91
2025-02-07	BUY	3,916	187.140	193.015	192.427	GBX 753,546	193.25
2025-02-06	BUY	3,916	193.310	193.830	193.778	GBX 758,835	193.24
2025-02-05	BUY	3,916	193.300	194.550	194.425	GBX 761,368	193.24
2025-02-04	BUY	3,914	207.710	208.700	208.601	GBX 816,464	192.21
2025-02-03	BUY	3,914	202.640	205.220	204.962	GBX 802,221	191.40
2025-01-31	BUY	3,914	205.600	207.080	206.932	GBX 809,932	190.22
2025-01-30	BUY	3,914	202.630	203.238	203.177	GBX 795,236	189.09
2025-01-29	BUY	3,914	197.180	198.460	198.332	GBX 776,271	188.28
2025-01-28	BUY	3,914	197.070	197.230	197.214	GBX 771,896	187.31
2025-01-27	BUY	3,906	193.770	198.670	198.180	GBX 774,091	186.50
2025-01-24	BUY	3,666	201.900	202.570	202.503	GBX 742,376	184.30
2025-01-23	BUY	3,666	199.580	201.940	201.704	GBX 739,447	181.75
2025-01-22	SELL	-3,666	200.030	202.120	201.911	GBX -740,206	178.10 Loss of -87,276 on sale
2024-12-10	BUY	3,695	186.530	188.030	187.880	GBX 694,217	176.00
2024-12-09	BUY	3,695	177.100	178.040	177.946	GBX 657,510	175.63
2024-12-06	BUY	3,695	176.490	176.839	176.804	GBX 653,291	175.20
2024-12-05	BUY	3,695	174.310	177.710	177.370	GBX 655,382	176.09
2024-12-04	SELL	-3,695	176.090	176.430	176.396	GBX -651,783	0.00 Loss of -651,783 on sale

* (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.