Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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
Allen Investment Management, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 15:55:54
Fund Update: Zurcher Kantonalbank (Zurich Cantonalbank) Just Disclosed New Holdings
Zurcher Kantonalbank (Zurich Cantonalbank) just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other - 2025-05-07 15:40:05
Congress Trade: Representative Marjorie Taylor Greene Just Disclosed New Stock Trades
Representative Marjorie Taylor Greene just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Marjorie Taylor Greene and other p - 2025-05-07 14:02:45
Fund Update: Mediolanum International Funds Ltd Just Disclosed New Holdings
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5 No-Brainer AI Stocks to Buy in May
Artificial intelligence (AI) may be the most transformative technological revolution since the advent of the internet. Economic forecasts project that AI could add $15.7 trillion to the global economy by 2030, fundamentally reshaping industries from healthcare and finance to manu - 2025-05-07 12:45:00
Why Palantir Stock Skyrocketed 40.3% Last Month but Is Sinking in May
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3 AI Stocks That Are Screaming Buys in May
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Robotaxis Take Another Massive Leap Forward
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Tariff Turmoil Put Nvidia to a Test: Top Customers Meta, Amazon, Alphabet, and Microsoft Just Showed Us Whether the Chip Giant Passed or Failed.
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Prediction: 5 Stocks That'll Be Worth More Than Artificial Intelligence (AI) Stock Nvidia 3 Years From Now
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Microsoft, Nvidia, Meta Platforms, and Tesla Helped Propel This Vanguard ETF Over 13% Higher in 9 Days. Here's Why It's Still a Buy Now.
Where to invest $1,000 right now? Our analyst team just revealed what they believe are the 10 best stocks to buy right now. Continue »The S&P 500 (SNPINDEX: ^GSPC) closed higher for nine consecutive trading days from April 21 to May 2. It marked the first nine-day winni - 2025-05-07 07:18:00

iShares Core S&P 500 UCITS ETF USD (Dist) 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)1,733,835USD 270,044,801GOOG holding increased by 5114813USD 270,044,8010USD 5,114,813 USD 155.75 USD 152.8
2025-05-07 (Wednesday)1,733,835GOOG holding decreased by -1914USD 264,929,988GOOG holding decreased by -21815747USD 264,929,988-1,914USD -21,815,747 USD 152.8 USD 165.2
2025-05-06 (Tuesday)1,735,749USD 286,745,735GOOG holding decreased by -1475386USD 286,745,7350USD -1,475,386 USD 165.2 USD 166.05
2025-05-05 (Monday)1,735,749USD 288,221,121GOOG holding increased by 416579USD 288,221,1210USD 416,579 USD 166.05 USD 165.81
2025-05-02 (Friday)1,735,749GOOG holding decreased by -638USD 287,804,542GOOG holding increased by 5138102USD 287,804,542-638USD 5,138,102 USD 165.81 USD 162.79
2025-05-01 (Thursday)1,736,387USD 282,666,440GOOG holding increased by 3299136USD 282,666,4400USD 3,299,136 USD 162.79 USD 160.89
2025-04-30 (Wednesday)1,736,387USD 279,367,304GOOG holding decreased by -2031573USD 279,367,3040USD -2,031,573 USD 160.89 USD 162.06
2025-04-29 (Tuesday)1,736,387GOOG holding decreased by -1914USD 281,398,877GOOG holding decreased by -935971USD 281,398,877-1,914USD -935,971 USD 162.06 USD 162.42
2025-04-28 (Monday)1,738,301USD 282,334,848GOOG holding decreased by -2485771USD 282,334,8480USD -2,485,771 USD 162.42 USD 163.85
2025-04-25 (Friday)1,738,301USD 284,820,619GOOG holding increased by 4137157USD 284,820,6190USD 4,137,157 USD 163.85 USD 161.47
2025-04-24 (Thursday)1,738,301GOOG holding increased by 638USD 280,683,462GOOG holding increased by 6619254USD 280,683,462638USD 6,619,254 USD 161.47 USD 157.72
2025-04-23 (Wednesday)1,737,663USD 274,064,208GOOG holding increased by 6637872USD 274,064,2080USD 6,637,872 USD 157.72 USD 153.9
2025-04-22 (Tuesday)1,737,663GOOG holding increased by 2552USD 267,426,336GOOG holding increased by 7402602USD 267,426,3362,552USD 7,402,602 USD 153.9 USD 149.86
2025-04-21 (Monday)1,735,111USD 260,023,734GOOG holding decreased by -6072889USD 260,023,7340USD -6,072,889 USD 149.86 USD 153.36
2025-04-18 (Friday)1,735,111USD 266,096,623USD 266,096,6230USD 0 USD 153.36 USD 153.36
2025-04-17 (Thursday)1,735,111USD 266,096,623GOOG holding decreased by -3713138USD 266,096,6230USD -3,713,138 USD 153.36 USD 155.5
2025-04-16 (Wednesday)1,735,111GOOG holding increased by 638USD 269,809,761GOOG holding decreased by -5416415USD 269,809,761638USD -5,416,415 USD 155.5 USD 158.68
2025-04-15 (Tuesday)1,734,473GOOG holding increased by 638USD 275,226,176GOOG holding decreased by -4736161USD 275,226,176638USD -4,736,161 USD 158.68 USD 161.47
2025-04-14 (Monday)1,733,835USD 279,962,337GOOG holding increased by 3589038USD 279,962,3370USD 3,589,038 USD 161.47 USD 159.4
2025-04-11 (Friday)1,733,835GOOG holding increased by 1276USD 276,373,299GOOG holding increased by 7185607USD 276,373,2991,276USD 7,185,607 USD 159.4 USD 155.37
2025-04-10 (Thursday)1,732,559USD 269,187,692GOOG holding decreased by -9858261USD 269,187,6920USD -9,858,261 USD 155.37 USD 161.06
2025-04-09 (Wednesday)1,732,559GOOG holding increased by 3190USD 279,045,953GOOG holding increased by 25555045USD 279,045,9533,190USD 25,555,045 USD 161.06 USD 146.58
2025-04-08 (Tuesday)1,729,369GOOG holding increased by 9570USD 253,490,908GOOG holding decreased by -3171895USD 253,490,9089,570USD -3,171,895 USD 146.58 USD 149.24
2025-04-07 (Monday)1,719,799GOOG holding decreased by -4466USD 256,662,803GOOG holding increased by 1919892USD 256,662,803-4,466USD 1,919,892 USD 149.24 USD 147.74
2025-04-04 (Friday)1,724,265GOOG holding decreased by -9570USD 254,742,911GOOG holding decreased by -20694117USD 254,742,911-9,570USD -20,694,117 USD 147.74 USD 158.86
2025-04-02 (Wednesday)1,733,835GOOG holding decreased by -1914USD 275,437,028GOOG holding decreased by -338773USD 275,437,028-1,914USD -338,773 USD 158.86 USD 158.88
2025-04-01 (Tuesday)1,735,749GOOG holding decreased by -638USD 275,775,801GOOG holding increased by 4500060USD 275,775,801-638USD 4,500,060 USD 158.88 USD 156.23
2025-03-31 (Monday)1,736,387GOOG holding decreased by -1276USD 271,275,741GOOG holding increased by 96053USD 271,275,741-1,276USD 96,053 USD 156.23 USD 156.06
2025-03-28 (Friday)1,737,663GOOG holding increased by 1276USD 271,179,688GOOG holding decreased by -13726691USD 271,179,6881,276USD -13,726,691 USD 156.06 USD 164.08
2025-03-27 (Thursday)1,736,387USD 284,906,379GOOG holding decreased by -5313344USD 284,906,3790USD -5,313,344 USD 164.08 USD 167.14
2025-03-26 (Wednesday)1,736,387USD 290,219,723GOOG holding decreased by -9810587USD 290,219,7230USD -9,810,587 USD 167.14 USD 172.79
2025-03-25 (Tuesday)1,736,387GOOG holding increased by 1914USD 300,030,310GOOG holding increased by 5291313USD 300,030,3101,914USD 5,291,313 USD 172.79 USD 169.93
2025-03-24 (Monday)1,734,473GOOG holding increased by 2552USD 294,738,997GOOG holding increased by 6807131USD 294,738,9972,552USD 6,807,131 USD 169.93 USD 166.25
2025-03-21 (Friday)1,731,921GOOG holding decreased by -12357USD 287,931,866GOOG holding increased by 38782USD 287,931,866-12,357USD 38,782 USD 166.25 USD 165.05
2025-03-20 (Thursday)1,744,278GOOG holding increased by 1284USD 287,893,084GOOG holding decreased by -1931958USD 287,893,0841,284USD -1,931,958 USD 165.05 USD 166.28
2025-03-19 (Wednesday)1,742,994GOOG holding increased by 2568USD 289,825,042GOOG holding increased by 6709945USD 289,825,0422,568USD 6,709,945 USD 166.28 USD 162.67
2025-03-18 (Tuesday)1,740,426USD 283,115,097GOOG holding decreased by -6787662USD 283,115,0970USD -6,787,662 USD 162.67 USD 166.57
2025-03-17 (Monday)1,740,426GOOG holding decreased by -1926USD 289,902,759GOOG holding decreased by -2150283USD 289,902,759-1,926USD -2,150,283 USD 166.57 USD 167.62
2025-03-14 (Friday)1,742,352GOOG holding decreased by -1284USD 292,053,042GOOG holding increased by 4823884USD 292,053,042-1,284USD 4,823,884 USD 167.62 USD 164.73
2025-03-13 (Thursday)1,743,636GOOG holding decreased by -3852USD 287,229,158GOOG holding decreased by -8096314USD 287,229,158-3,852USD -8,096,314 USD 164.73 USD 169
2025-03-12 (Wednesday)1,747,488GOOG holding decreased by -1621USD 295,325,472GOOG holding increased by 5008360USD 295,325,472-1,621USD 5,008,360 USD 169 USD 165.98
2025-03-11 (Tuesday)1,749,109GOOG holding decreased by -4501USD 290,317,112GOOG holding decreased by -3956182USD 290,317,112-4,501USD -3,956,182 USD 165.98 USD 167.81
2025-03-10 (Monday)1,753,610GOOG holding decreased by -2572USD 294,273,294GOOG holding decreased by -14375693USD 294,273,294-2,572USD -14,375,693 USD 167.81 USD 175.75
2025-03-07 (Friday)1,756,182USD 308,648,987GOOG holding increased by 2704521USD 308,648,9870USD 2,704,521 USD 175.75 USD 174.21
2025-03-06 (Thursday)1,756,182GOOG holding decreased by -2572USD 305,944,466GOOG holding decreased by -1819896USD 305,944,466-2,572USD -1,819,896 USD 174.21 USD 174.99
2025-03-05 (Wednesday)1,758,754GOOG holding decreased by -3858USD 307,764,362GOOG holding increased by 3519905USD 307,764,362-3,858USD 3,519,905 USD 174.99 USD 172.61
2025-03-04 (Tuesday)1,762,612GOOG holding decreased by -5144USD 304,244,457GOOG holding increased by 6094730USD 304,244,457-5,144USD 6,094,730 USD 172.61 USD 168.66
2025-03-03 (Monday)1,767,756USD 298,149,727GOOG holding decreased by -6293211USD 298,149,7270USD -6,293,211 USD 168.66 USD 172.22
2025-02-28 (Friday)1,767,756GOOG holding decreased by -3215USD 304,442,938GOOG holding increased by 3005964USD 304,442,938-3,215USD 3,005,964 USD 172.22 USD 170.21
2025-02-27 (Thursday)1,770,971USD 301,436,974GOOG holding decreased by -7951660USD 301,436,9740USD -7,951,660 USD 170.21 USD 174.7
2025-02-26 (Wednesday)1,770,971GOOG holding increased by 1286USD 309,388,634GOOG holding decreased by -4500394USD 309,388,6341,286USD -4,500,394 USD 174.7 USD 177.37
2025-02-25 (Tuesday)1,769,685USD 313,889,028GOOG holding decreased by -6760197USD 313,889,0280USD -6,760,197 USD 177.37 USD 181.19
2025-02-24 (Monday)1,769,685GOOG holding increased by 1286USD 320,649,225GOOG holding decreased by -456665USD 320,649,2251,286USD -456,665 USD 181.19 USD 181.58
2025-02-21 (Friday)1,768,399GOOG holding increased by 643USD 321,105,890GOOG holding decreased by -8828090USD 321,105,890643USD -8,828,090 USD 181.58 USD 186.64
2025-02-20 (Thursday)1,767,756GOOG holding decreased by -1929USD 329,933,980GOOG holding decreased by -1227174USD 329,933,980-1,929USD -1,227,174 USD 186.64 USD 187.13
2025-02-19 (Wednesday)1,769,685USD 331,161,154GOOG holding increased by 2353681USD 331,161,1540USD 2,353,681 USD 187.13 USD 185.8
2025-02-18 (Tuesday)1,769,685USD 328,807,473GOOG holding decreased by -1893563USD 328,807,4730USD -1,893,563 USD 185.8 USD 186.87
2025-02-17 (Monday)1,769,685USD 330,701,036USD 330,701,0360USD 0 USD 186.87 USD 186.87
2025-02-14 (Friday)1,769,685GOOG holding decreased by -643USD 330,701,036GOOG holding decreased by -1908189USD 330,701,036-643USD -1,908,189 USD 186.87 USD 187.88
2025-02-13 (Thursday)1,770,328GOOG holding decreased by -8359USD 332,609,225GOOG holding increased by 2787295USD 332,609,225-8,359USD 2,787,295 USD 187.88 USD 185.43
2025-02-12 (Wednesday)1,778,687GOOG holding decreased by -643USD 329,821,930GOOG holding decreased by -3037333USD 329,821,930-643USD -3,037,333 USD 185.43 USD 187.07
2025-02-11 (Tuesday)1,779,330USD 332,859,263GOOG holding decreased by -2010643USD 332,859,2630USD -2,010,643 USD 187.07 USD 188.2
2025-02-10 (Monday)1,779,330USD 334,869,906GOOG holding increased by 1886090USD 334,869,9060USD 1,886,090 USD 188.2 USD 187.14
2025-02-07 (Friday)1,779,330USD 332,983,816GOOG holding decreased by -10978466USD 332,983,8160USD -10,978,466 USD 187.14 USD 193.31
2025-02-06 (Thursday)1,779,330GOOG holding decreased by -2572USD 343,962,282GOOG holding decreased by -479375USD 343,962,282-2,572USD -479,375 USD 193.31 USD 193.3
2025-02-05 (Wednesday)1,781,902GOOG holding increased by 643USD 344,441,657GOOG holding decreased by -25543650USD 344,441,657643USD -25,543,650 USD 193.3 USD 207.71
2025-02-04 (Tuesday)1,781,259GOOG holding increased by 4036USD 369,985,307GOOG holding increased by 9848838USD 369,985,3074,036USD 9,848,838 USD 207.71 USD 202.64
2025-02-03 (Monday)1,777,223USD 360,136,469GOOG holding decreased by -5260580USD 360,136,4690USD -5,260,580 USD 202.64 USD 205.6
2025-01-31 (Friday)1,777,223USD 365,397,049GOOG holding increased by 5278353USD 365,397,0490USD 5,278,353 USD 205.6 USD 202.63
2025-01-30 (Thursday)1,777,223USD 360,118,696GOOG holding increased by 9685865USD 360,118,6960USD 9,685,865 USD 202.63 USD 197.18
2025-01-29 (Wednesday)1,777,223GOOG holding decreased by -4501USD 350,432,831GOOG holding decreased by -691518USD 350,432,831-4,501USD -691,518 USD 197.18 USD 197.07
2025-01-28 (Tuesday)1,781,724GOOG holding increased by 1286USD 351,124,349GOOG holding increased by 6128878USD 351,124,3491,286USD 6,128,878 USD 197.07 USD 193.77
2025-01-27 (Monday)1,780,438USD 344,995,471GOOG holding decreased by -14474961USD 344,995,4710USD -14,474,961 USD 193.77 USD 201.9
2025-01-24 (Friday)1,780,438GOOG holding increased by 643USD 359,470,432GOOG holding increased by 4258946USD 359,470,432643USD 4,258,946 USD 201.9 USD 199.58
2025-01-23 (Thursday)1,779,795USD 355,211,486GOOG holding decreased by -800908USD 355,211,4860USD -800,908 USD 199.58 USD 200.03
2025-01-22 (Wednesday)1,779,795GOOG holding increased by 1286USD 356,012,394GOOG holding increased by 968642USD 356,012,3941,286USD 968,642 USD 200.03 USD 199.63
2025-01-21 (Tuesday)1,778,509USD 355,043,752GOOG holding increased by 3699299USD 355,043,7520USD 3,699,299 USD 199.63 USD 197.55
2025-01-20 (Monday)1,778,509USD 351,344,453USD 351,344,4530USD 0 USD 197.55 USD 197.55
2025-01-17 (Friday)1,778,509USD 351,344,453GOOG holding increased by 5584518USD 351,344,4530USD 5,584,518 USD 197.55 USD 194.41
2025-01-16 (Thursday)1,778,509GOOG holding increased by 1286USD 345,759,935GOOG holding decreased by -4317452USD 345,759,9351,286USD -4,317,452 USD 194.41 USD 196.98
2025-01-15 (Wednesday)1,777,223GOOG holding increased by 643USD 350,077,387GOOG holding increased by 10661778USD 350,077,387643USD 10,661,778 USD 196.98 USD 191.05
2025-01-14 (Tuesday)1,776,580USD 339,415,609GOOG holding decreased by -2202959USD 339,415,6090USD -2,202,959 USD 191.05 USD 192.29
2025-01-13 (Monday)1,776,580USD 341,618,568GOOG holding decreased by -1563391USD 341,618,5680USD -1,563,391 USD 192.29 USD 193.17
2025-01-10 (Friday)1,776,580GOOG holding increased by 1286USD 343,181,959GOOG holding decreased by -3692736USD 343,181,9591,286USD -3,692,736 USD 193.17 USD 195.39
2025-01-09 (Thursday)1,775,294USD 346,874,695USD 346,874,6950USD 0 USD 195.39 USD 195.39
2025-01-08 (Wednesday)1,775,294USD 346,874,695USD 346,874,6950USD 0 USD 195.39 USD 195.39
2025-01-02 (Thursday)1,797,799GOOG holding increased by 1929USD 342,714,423GOOG holding increased by 708940USD 342,714,4231,929USD 708,940 USD 190.63 USD 190.44
2024-12-31 (Tuesday)1,795,870GOOG holding increased by 1286USD 342,005,483GOOG holding decreased by -3792908USD 342,005,4831,286USD -3,792,908 USD 190.44 USD 192.69
2024-12-30 (Monday)1,794,584USD 345,798,391GOOG holding decreased by -2422688USD 345,798,3910USD -2,422,688 USD 192.69 USD 194.04
2024-12-27 (Friday)1,794,584GOOG holding increased by 643USD 348,221,079GOOG holding decreased by -5364692USD 348,221,079643USD -5,364,692 USD 194.04 USD 197.1
2024-12-26 (Thursday)1,793,941USD 353,585,771GOOG holding decreased by -843152USD 353,585,7710USD -843,152 USD 197.1 USD 197.57
2024-12-24 (Tuesday)1,793,941USD 354,428,923GOOG holding increased by 2834426USD 354,428,9230USD 2,834,426 USD 197.57 USD 195.99
2024-12-23 (Monday)1,793,941USD 351,594,497GOOG holding increased by 5435642USD 351,594,4970USD 5,435,642 USD 195.99 USD 192.96
2024-12-20 (Friday)1,793,941GOOG holding decreased by -15229USD 346,158,855GOOG holding increased by 2959306USD 346,158,855-15,229USD 2,959,306 USD 192.96 USD 189.7
2024-12-19 (Thursday)1,809,170GOOG holding increased by 649USD 343,199,549GOOG holding decreased by -690719USD 343,199,549649USD -690,719 USD 189.7 USD 190.15
2024-12-18 (Wednesday)1,808,521GOOG holding decreased by -649USD 343,890,268GOOG holding decreased by -12733322USD 343,890,268-649USD -12,733,322 USD 190.15 USD 197.12
2024-12-17 (Tuesday)1,809,170GOOG holding increased by 1298USD 356,623,590GOOG holding decreased by -1624326USD 356,623,5901,298USD -1,624,326 USD 197.12 USD 198.16
2024-12-16 (Monday)1,807,872USD 358,247,916GOOG holding increased by 12257373USD 358,247,9160USD 12,257,373 USD 198.16 USD 191.38
2024-12-13 (Friday)1,807,872GOOG holding increased by 649USD 345,990,543GOOG holding decreased by -9508293USD 345,990,543649USD -9,508,293 USD 191.38 USD 196.71
2024-12-11 (Wednesday)1,807,223GOOG holding decreased by -3323USD 355,498,836GOOG holding increased by 17777691USD 355,498,836-3,323USD 17,777,691 USD 196.71 USD 186.53
2024-12-10 (Tuesday)1,810,546GOOG holding increased by 650USD 337,721,145GOOG holding increased by 17188563USD 337,721,145650USD 17,188,563 USD 186.53 USD 177.1
2024-12-09 (Monday)1,809,896USD 320,532,582GOOG holding increased by 1104037USD 320,532,5820USD 1,104,037 USD 177.1 USD 176.49
2024-12-06 (Friday)1,809,896GOOG holding decreased by -1300USD 319,428,545GOOG holding increased by 3718970USD 319,428,545-1,300USD 3,718,970 USD 176.49 USD 174.31
2024-12-05 (Thursday)1,811,196GOOG holding increased by 650USD 315,709,575GOOG holding decreased by -3109470USD 315,709,575650USD -3,109,470 USD 174.31 USD 176.09
2024-12-04 (Wednesday)1,810,546GOOG holding decreased by -5200USD 318,819,045GOOG holding increased by 4658672USD 318,819,045-5,200USD 4,658,672 USD 176.09 USD 173.02
2024-12-03 (Tuesday)1,815,746GOOG holding increased by 1950USD 314,160,373GOOG holding increased by 409941USD 314,160,3731,950USD 409,941 USD 173.02 USD 172.98
2024-12-02 (Monday)1,813,796GOOG holding increased by 3250USD 313,750,432GOOG holding increased by 5070444USD 313,750,4323,250USD 5,070,444 USD 172.98 USD 170.49
2024-11-29 (Friday)1,810,546USD 308,679,988GOOG holding decreased by -597480USD 308,679,9880USD -597,480 USD 170.49 USD 170.82
2024-11-28 (Thursday)1,810,546USD 309,277,468USD 309,277,4680USD 0 USD 170.82 USD 170.82
2024-11-27 (Wednesday)1,810,546GOOG holding increased by 650USD 309,277,468GOOG holding increased by 473012USD 309,277,468650USD 473,012 USD 170.82 USD 170.62
2024-11-26 (Tuesday)1,809,896GOOG holding increased by 4550USD 308,804,456GOOG holding increased by 2924683USD 308,804,4564,550USD 2,924,683 USD 170.62 USD 169.43
2024-11-25 (Monday)1,805,346USD 305,879,773GOOG holding increased by 5163290USD 305,879,7730USD 5,163,290 USD 169.43 USD 166.57
2024-11-22 (Friday)1,805,346USD 300,716,483GOOG holding decreased by -4820274USD 300,716,4830USD -4,820,274 USD 166.57 USD 169.24
2024-11-21 (Thursday)1,805,346GOOG holding increased by 1950USD 305,536,757GOOG holding decreased by -14259456USD 305,536,7571,950USD -14,259,456 USD 169.24 USD 177.33
2024-11-20 (Wednesday)1,803,396GOOG holding increased by 1300USD 319,796,213GOOG holding decreased by -3824187USD 319,796,2131,300USD -3,824,187 USD 177.33 USD 179.58
2024-11-19 (Tuesday)1,802,096GOOG holding increased by 650USD 323,620,400GOOG holding increased by 5124747USD 323,620,400650USD 5,124,747 USD 179.58 USD 176.8
2024-11-18 (Monday)1,801,446GOOG holding increased by 1300USD 318,495,653GOOG holding decreased by -11507112USD 318,495,6531,300USD -11,507,112 USD 176.8 USD 183.32
2024-11-12 (Tuesday)1,800,146GOOG holding increased by 2600USD 330,002,765GOOG holding increased by 2903319USD 330,002,7652,600USD 2,903,319 USD 183.32 USD 181.97
2024-11-11 (Monday)1,797,546GOOG holding increased by 1300USD 327,099,446GOOG holding increased by 4026640USD 327,099,4461,300USD 4,026,640 USD 181.97 USD 179.86
2024-11-08 (Friday)1,796,246GOOG holding increased by 5200USD 323,072,806GOOG holding decreased by -3399059USD 323,072,8065,200USD -3,399,059 USD 179.86 USD 182.28
2024-11-07 (Thursday)1,791,046GOOG holding increased by 4550USD 326,471,865GOOG holding increased by 7886033USD 326,471,8654,550USD 7,886,033 USD 182.28 USD 178.33
2024-11-06 (Wednesday)1,786,496GOOG holding increased by 5200USD 318,585,832GOOG holding increased by 13253885USD 318,585,8325,200USD 13,253,885 USD 178.33 USD 171.41
2024-11-05 (Tuesday)1,781,296GOOG holding decreased by -1300USD 305,331,947GOOG holding increased by 1078462USD 305,331,947-1,300USD 1,078,462 USD 171.41 USD 170.68
2024-11-04 (Monday)1,782,596GOOG holding increased by 1300USD 304,253,485GOOG holding decreased by -3287269USD 304,253,4851,300USD -3,287,269 USD 170.68 USD 172.65
2024-11-01 (Friday)1,781,296GOOG holding increased by 4550USD 307,540,754GOOG holding increased by 714487USD 307,540,7544,550USD 714,487 USD 172.65 USD 172.69
2024-10-31 (Thursday)1,776,746USD 306,826,267GOOG holding decreased by -6129773USD 306,826,2670USD -6,129,773 USD 172.69 USD 176.14
2024-10-30 (Wednesday)1,776,746USD 312,956,040GOOG holding increased by 8883730USD 312,956,0400USD 8,883,730 USD 176.14 USD 171.14
2024-10-29 (Tuesday)1,776,746USD 304,072,310GOOG holding increased by 4974888USD 304,072,3100USD 4,974,888 USD 171.14 USD 168.34
2024-10-28 (Monday)1,776,746GOOG holding increased by 3250USD 299,097,422GOOG holding increased by 2941325USD 299,097,4223,250USD 2,941,325 USD 168.34 USD 166.99
2024-10-25 (Friday)1,773,496GOOG holding increased by 7150USD 296,156,097GOOG holding increased by 5539190USD 296,156,0977,150USD 5,539,190 USD 166.99 USD 164.53
2024-10-24 (Thursday)1,766,346USD 290,616,907GOOG holding increased by 88317USD 290,616,9070USD 88,317 USD 164.53 USD 164.48
2024-10-23 (Wednesday)1,766,346GOOG holding decreased by -650USD 290,528,590GOOG holding decreased by -4241683USD 290,528,590-650USD -4,241,683 USD 164.48 USD 166.82
2024-10-22 (Tuesday)1,766,996USD 294,770,273GOOG holding increased by 1802336USD 294,770,2730USD 1,802,336 USD 166.82 USD 165.8
2024-10-21 (Monday)1,766,996GOOG holding increased by 650USD 292,967,937GOOG holding increased by 1432530USD 292,967,937650USD 1,432,530 USD 165.8 USD 165.05
2024-10-18 (Friday)1,766,346USD 291,535,407USD 291,535,407
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 IE0031442068

Show aggregate share trades of GOOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-1,914 152.800* 176.90 Profit of 338,584 on sale
2025-05-02SELL-638 165.810* 177.16 Profit of 113,028 on sale
2025-04-29SELL-1,914 162.060* 177.52 Profit of 339,778 on sale
2025-04-24BUY638 161.470* 177.89
2025-04-22BUY2,552 153.900* 178.25
2025-04-16BUY638 155.500* 179.11
2025-04-15BUY638 158.680* 179.29
2025-04-11BUY1,276 159.400* 179.62
2025-04-09BUY3,190 161.060* 180.00
2025-04-08BUY9,570 146.580* 180.30
2025-04-07SELL-4,466 149.240* 180.59 Profit of 806,503 on sale
2025-04-04SELL-9,570 147.740* 180.89 Profit of 1,731,105 on sale
2025-04-02SELL-1,914 158.860* 181.09 Profit of 346,611 on sale
2025-04-01SELL-638 158.880* 181.30 Profit of 115,670 on sale
2025-03-31SELL-1,276 156.230* 181.54 Profit of 231,641 on sale
2025-03-28BUY1,276 156.060* 181.78
2025-03-25BUY1,914 172.790* 182.18
2025-03-24BUY2,552 169.930* 182.31
2025-03-21SELL-12,357 166.250* 182.47 Profit of 2,254,739 on sale
2025-03-20BUY1,284 165.050* 182.64
2025-03-19BUY2,568 166.280* 182.81
2025-03-17SELL-1,926 166.570* 183.19 Profit of 352,821 on sale
2025-03-14SELL-1,284 167.620* 183.35 Profit of 235,424 on sale
2025-03-13SELL-3,852 164.730* 183.55 Profit of 707,036 on sale
2025-03-12SELL-1,621 169.000* 183.71 Profit of 297,789 on sale
2025-03-11SELL-4,501 165.980* 183.90 Profit of 827,731 on sale
2025-03-10SELL-2,572 167.810* 184.08 Profit of 473,444 on sale
2025-03-06SELL-2,572 174.210* 184.28 Profit of 473,970 on sale
2025-03-05SELL-3,858 174.990* 184.39 Profit of 711,362 on sale
2025-03-04SELL-5,144 172.610* 184.52 Profit of 949,179 on sale
2025-02-28SELL-3,215 172.220* 184.85 Profit of 594,302 on sale
2025-02-26BUY1,286 174.700* 185.15
2025-02-24BUY1,286 181.190* 185.30
2025-02-21BUY643 181.580* 185.34
2025-02-20SELL-1,929 186.640* 185.33 Profit of 357,495 on sale
2025-02-14SELL-643 186.870* 185.26 Profit of 119,119 on sale
2025-02-13SELL-8,359 187.880* 185.22 Profit of 1,548,252 on sale
2025-02-12SELL-643 185.430* 185.22 Profit of 119,094 on sale
2025-02-06SELL-2,572 193.310* 185.00 Profit of 475,824 on sale
2025-02-05BUY643 193.300* 184.88
2025-02-04BUY4,036 207.710* 184.54
2025-01-29SELL-4,501 197.180* 183.43 Profit of 825,616 on sale
2025-01-28BUY1,286 197.070* 183.21
2025-01-24BUY643 201.900* 182.72
2025-01-22BUY1,286 200.030* 182.13
2025-01-16BUY1,286 194.410* 181.01
2025-01-15BUY643 196.980* 180.71
2025-01-10BUY1,286 193.170* 180.02
2025-01-02BUY1,929 190.630* 179.14
2024-12-31BUY1,286 190.440* 178.90
2024-12-27BUY643 194.040* 178.24
2024-12-20SELL-15,229 192.960* 176.47 Profit of 2,687,488 on sale
2024-12-19BUY649 189.700* 176.13
2024-12-18SELL-649 190.150* 175.76 Profit of 114,071 on sale
2024-12-17BUY1,298 197.120* 175.19
2024-12-13BUY649 191.380* 174.07
2024-12-11SELL-3,323 196.710* 173.40 Profit of 576,213 on sale
2024-12-10BUY650 186.530* 173.00
2024-12-06SELL-1,300 176.490* 172.76 Profit of 224,587 on sale
2024-12-05BUY650 174.310* 172.71
2024-12-04SELL-5,200 176.090* 172.59 Profit of 897,472 on sale
2024-12-03BUY1,950 173.020* 172.58
2024-12-02BUY3,250 172.980* 172.56
2024-11-27BUY650 170.820* 172.79
2024-11-26BUY4,550 170.620* 172.89
2024-11-21BUY1,950 169.240* 173.56
2024-11-20BUY1,300 177.330* 173.36
2024-11-19BUY650 179.580* 173.01
2024-11-18BUY1,300 176.800* 172.79
2024-11-12BUY2,600 183.320* 172.13
2024-11-11BUY1,300 181.970* 171.48
2024-11-08BUY5,200 179.860* 170.88
2024-11-07BUY4,550 182.280* 170.00
2024-11-06BUY5,200 178.330* 169.31
2024-11-05SELL-1,300 171.410* 169.11 Profit of 219,849 on sale
2024-11-04BUY1,300 170.680* 168.96
2024-11-01BUY4,550 172.650* 168.55
2024-10-28BUY3,250 168.340* 165.72
2024-10-25BUY7,150 166.990* 165.41
2024-10-23SELL-650 164.480* 166.31 Profit of 108,102 on sale
2024-10-21BUY650 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

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.