Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
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
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- Nasdaq Sell-Off: You Won't Believe What Stock Is Near a 52-Week Low
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iShares MSCI North America UCITS ETF USD (Dist) USD GOOG holdings
| Date | Number of GOOG Shares Held | Base Market Value of GOOG Shares | Local Market Value of GOOG Shares | Change in GOOG Shares Held | Change in GOOG Base Value | Current Price per GOOG Share Held | Previous Price per GOOG Share Held |
|---|
| 2025-03-12 (Wednesday) | 105,556 | USD 17,838,964 | USD 17,838,964 | 0 | USD 318,779 | USD 169 | USD 165.98 |
| 2025-03-11 (Tuesday) | 105,556 | USD 17,520,185 | USD 17,520,185 | 0 | USD -193,167 | USD 165.98 | USD 167.81 |
| 2025-03-10 (Monday) | 105,556 | USD 17,713,352 | USD 17,713,352 | -656 | USD -953,407 | USD 167.81 | USD 175.75 |
| 2025-03-07 (Friday) | 106,212 | USD 18,666,759 | USD 18,666,759 | -1,312 | USD -148,866 | USD 175.75 | USD 174.99 |
| 2025-03-05 (Wednesday) | 107,524 | USD 18,815,625 | USD 18,815,625 | -6,560 | USD -876,414 | USD 174.99 | USD 172.61 |
| 2025-03-04 (Tuesday) | 114,084 | USD 19,692,039 | USD 19,692,039 | -1,968 | USD 118,709 | USD 172.61 | USD 168.66 |
| 2025-03-03 (Monday) | 116,052 | USD 19,573,330 | USD 19,573,330 | 0 | USD -413,145 | USD 168.66 | USD 172.22 |
| 2025-02-28 (Friday) | 116,052 | USD 19,986,475 | USD 19,986,475 | -806 | USD 96,075 | USD 172.22 | USD 170.21 |
| 2025-02-27 (Thursday) | 116,858 | USD 19,890,400 | USD 19,890,400 | 0 | USD -524,693 | USD 170.21 | USD 174.7 |
| 2025-02-26 (Wednesday) | 116,858 | USD 20,415,093 | USD 20,415,093 | -661 | USD -429,252 | USD 174.7 | USD 177.37 |
| 2025-02-25 (Tuesday) | 117,519 | USD 20,844,345 | USD 20,844,345 | 0 | USD -448,923 | USD 177.37 | USD 181.19 |
| 2025-02-24 (Monday) | 117,519 | USD 21,293,268 | USD 21,293,268 | 0 | USD -45,832 | USD 181.19 | USD 181.58 |
| 2025-02-21 (Friday) | 117,519 | USD 21,339,100 | USD 21,339,100 | 661 | USD -471,277 | USD 181.58 | USD 186.64 |
| 2025-02-20 (Thursday) | 116,858 | USD 21,810,377 | USD 21,810,377 | 0 | USD -57,261 | USD 186.64 | USD 187.13 |
| 2025-02-19 (Wednesday) | 116,858 | USD 21,867,638 | USD 21,867,638 | 0 | USD 155,422 | USD 187.13 | USD 185.8 |
| 2025-02-18 (Tuesday) | 116,858 | USD 21,712,216 | USD 21,712,216 | 0 | USD -125,038 | USD 185.8 | USD 186.87 |
| 2025-02-17 (Monday) | 116,858 | USD 21,837,254 | USD 21,837,254 | 0 | USD 0 | USD 186.87 | USD 186.87 |
| 2025-02-14 (Friday) | 116,858 | USD 21,837,254 | USD 21,837,254 | 0 | USD -118,027 | USD 186.87 | USD 187.88 |
| 2025-02-13 (Thursday) | 116,858 | USD 21,955,281 | USD 21,955,281 | 0 | USD 286,302 | USD 187.88 | USD 185.43 |
| 2025-02-12 (Wednesday) | 116,858 | USD 21,668,979 | USD 21,668,979 | 0 | USD -191,647 | USD 185.43 | USD 187.07 |
| 2025-02-11 (Tuesday) | 116,858 | USD 21,860,626 | USD 21,860,626 | 0 | USD -132,050 | USD 187.07 | USD 188.2 |
| 2025-02-10 (Monday) | 116,858 | USD 21,992,676 | USD 21,992,676 | 0 | USD 123,870 | USD 188.2 | USD 187.14 |
| 2025-02-07 (Friday) | 116,858 | USD 21,868,806 | USD 21,868,806 | 0 | USD -721,014 | USD 187.14 | USD 193.31 |
| 2025-02-06 (Thursday) | 116,858 | USD 22,589,820 | USD 22,589,820 | 0 | USD 1,169 | USD 193.31 | USD 193.3 |
| 2025-02-05 (Wednesday) | 116,858 | USD 22,588,651 | USD 22,588,651 | 0 | USD -1,683,924 | USD 193.3 | USD 207.71 |
| 2025-02-04 (Tuesday) | 116,858 | USD 24,272,575 | USD 24,272,575 | 0 | USD 592,470 | USD 207.71 | USD 202.64 |
| 2025-02-03 (Monday) | 116,858 | USD 23,680,105 | USD 23,680,105 | 0 | USD -345,900 | USD 202.64 | USD 205.6 |
| 2025-01-31 (Friday) | 116,858 | USD 24,026,005 | USD 24,026,005 | 0 | USD 347,068 | USD 205.6 | USD 202.63 |
| 2025-01-30 (Thursday) | 116,858 | USD 23,678,937 | USD 23,678,937 | 0 | USD 636,877 | USD 202.63 | USD 197.18 |
| 2025-01-29 (Wednesday) | 116,858 | USD 23,042,060 | USD 23,042,060 | 0 | USD 12,854 | USD 197.18 | USD 197.07 |
| 2025-01-28 (Tuesday) | 116,858 | USD 23,029,206 | USD 23,029,206 | 0 | USD 385,631 | USD 197.07 | USD 193.77 |
| 2025-01-27 (Monday) | 116,858 | USD 22,643,575 | USD 22,643,575 | 0 | USD -950,055 | USD 193.77 | USD 201.9 |
| 2025-01-24 (Friday) | 116,858 | USD 23,593,630 | USD 23,593,630 | 0 | USD 271,110 | USD 201.9 | USD 199.58 |
| 2025-01-23 (Thursday) | 116,858 | USD 23,322,520 | USD 23,322,520 | 0 | USD -52,586 | USD 199.58 | USD 200.03 |
| 2025-01-22 (Wednesday) | 116,858 | USD 23,375,106 | USD 23,375,106 | | | | |
| 2025-01-21 (Tuesday) | 116,858 | USD 23,328,363 | USD 23,328,363 | | | | |
| 2025-01-20 (Monday) | 116,858 | USD 23,085,298 | USD 23,085,298 | | | | |
| 2025-01-17 (Friday) | 116,858 | USD 23,085,298 | USD 23,085,298 | | | | |
| 2025-01-16 (Thursday) | 116,858 | USD 22,718,364 | USD 22,718,364 | | | | |
| 2025-01-15 (Wednesday) | 116,858 | USD 23,018,689 | USD 23,018,689 | | | | |
| 2025-01-14 (Tuesday) | 116,858 | USD 22,325,721 | USD 22,325,721 | | | | |
| 2025-01-13 (Monday) | 116,858 | USD 22,470,625 | USD 22,470,625 | | | | |
| 2025-01-10 (Friday) | 116,858 | USD 22,573,460 | USD 22,573,460 | | | | |
| 2025-01-09 (Thursday) | 116,858 | USD 22,832,885 | USD 22,832,885 | | | | |
| 2025-01-09 (Thursday) | 116,858 | USD 22,832,885 | USD 22,832,885 | | | | |
| 2025-01-09 (Thursday) | 116,858 | USD 22,832,885 | USD 22,832,885 | | | | |
| 2025-01-08 (Wednesday) | 116,858 | USD 22,832,885 | USD 22,832,885 | | | | |
| 2025-01-08 (Wednesday) | 116,858 | USD 22,832,885 | USD 22,832,885 | | | | |
| 2025-01-08 (Wednesday) | 116,858 | USD 22,832,885 | USD 22,832,885 | | | | |
| 2025-01-02 (Thursday) | 116,197 | USD 22,150,634 | USD 22,150,634 | 3,305 | USD 1,092,889 | USD 190.63 | USD 186.53 |
| 2024-12-30 (Monday) | 116,197 | USD 22,390,000 | USD 22,390,000 | | | | |
| 2024-12-10 (Tuesday) | 112,892 | USD 21,057,745 | USD 21,057,745 | 0 | USD 1,064,572 | USD 186.53 | USD 177.1 |
| 2024-12-09 (Monday) | 112,892 | USD 19,993,173 | USD 19,993,173 | 0 | USD 68,864 | USD 177.1 | USD 176.49 |
| 2024-12-06 (Friday) | 112,892 | USD 19,924,309 | USD 19,924,309 | 1,322 | USD 476,542 | USD 176.49 | USD 174.31 |
| 2024-12-05 (Thursday) | 111,570 | USD 19,447,767 | USD 19,447,767 | 0 | USD -198,594 | USD 174.31 | USD 176.09 |
| 2024-12-04 (Wednesday) | 111,570 | USD 19,646,361 | USD 19,646,361 | 0 | USD 342,520 | USD 176.09 | USD 173.02 |
| 2024-12-03 (Tuesday) | 111,570 | USD 19,303,841 | USD 19,303,841 | 0 | USD 4,462 | USD 173.02 | USD 172.98 |
| 2024-12-02 (Monday) | 111,570 | USD 19,299,379 | USD 19,299,379 | 1,322 | USD 503,197 | USD 172.98 | USD 170.49 |
| 2024-11-29 (Friday) | 110,248 | USD 18,796,182 | USD 18,796,182 | -1,322 | USD -262,205 | USD 170.49 | USD 170.82 |
| 2024-11-28 (Thursday) | 111,570 | USD 19,058,387 | USD 19,058,387 | 0 | USD 0 | USD 170.82 | USD 170.82 |
| 2024-11-27 (Wednesday) | 111,570 | USD 19,058,387 | USD 19,058,387 | 0 | USD 22,314 | USD 170.82 | USD 170.62 |
| 2024-11-26 (Tuesday) | 111,570 | USD 19,036,073 | USD 19,036,073 | 0 | USD 132,768 | USD 170.62 | USD 169.43 |
| 2024-11-25 (Monday) | 111,570 | USD 18,903,305 | USD 18,903,305 | -982 | USD 155,518 | USD 169.43 | USD 166.57 |
| 2024-11-22 (Friday) | 112,552 | USD 18,747,787 | USD 18,747,787 | 0 | USD -300,513 | USD 166.57 | USD 169.24 |
| 2024-11-21 (Thursday) | 112,552 | USD 19,048,300 | USD 19,048,300 | 0 | USD -910,546 | USD 169.24 | USD 177.33 |
| 2024-11-20 (Wednesday) | 112,552 | USD 19,958,846 | USD 19,958,846 | 0 | USD -253,242 | USD 177.33 | USD 179.58 |
| 2024-11-19 (Tuesday) | 112,552 | USD 20,212,088 | USD 20,212,088 | 0 | USD 312,894 | USD 179.58 | USD 176.8 |
| 2024-11-18 (Monday) | 112,552 | USD 19,899,194 | USD 19,899,194 | 0 | USD -733,839 | USD 176.8 | USD 183.32 |
| 2024-11-12 (Tuesday) | 112,552 | USD 20,633,033 | USD 20,633,033 | 2,664 | USD 868,577 | USD 183.32 | USD 179.86 |
| 2024-11-08 (Friday) | 109,888 | USD 19,764,456 | USD 19,764,456 | 0 | USD -265,929 | USD 179.86 | USD 182.28 |
| 2024-11-07 (Thursday) | 109,888 | USD 20,030,385 | USD 20,030,385 | 0 | USD 434,058 | USD 182.28 | USD 178.33 |
| 2024-11-06 (Wednesday) | 109,888 | USD 19,596,327 | USD 19,596,327 | 0 | USD 760,425 | USD 178.33 | USD 171.41 |
| 2024-11-05 (Tuesday) | 109,888 | USD 18,835,902 | USD 18,835,902 | 0 | USD 80,218 | USD 171.41 | USD 170.68 |
| 2024-11-04 (Monday) | 109,888 | USD 18,755,684 | USD 18,755,684 | 0 | USD -216,479 | USD 170.68 | USD 172.65 |
| 2024-11-01 (Friday) | 109,888 | USD 18,972,163 | USD 18,972,163 | 0 | USD -4,396 | USD 172.65 | USD 172.69 |
| 2024-10-31 (Thursday) | 109,888 | USD 18,976,559 | USD 18,976,559 | 0 | USD -379,113 | USD 172.69 | USD 176.14 |
| 2024-10-30 (Wednesday) | 109,888 | USD 19,355,672 | USD 19,355,672 | 0 | USD 549,440 | USD 176.14 | USD 171.14 |
| 2024-10-29 (Tuesday) | 109,888 | USD 18,806,232 | USD 18,806,232 | 0 | USD 307,686 | USD 171.14 | USD 168.34 |
| 2024-10-28 (Monday) | 109,888 | USD 18,498,546 | USD 18,498,546 | 0 | USD 148,349 | USD 168.34 | USD 166.99 |
| 2024-10-25 (Friday) | 109,888 | USD 18,350,197 | USD 18,350,197 | 0 | USD 270,324 | USD 166.99 | USD 164.53 |
| 2024-10-24 (Thursday) | 109,888 | USD 18,079,873 | USD 18,079,873 | 0 | USD 5,495 | USD 164.53 | USD 164.48 |
| 2024-10-23 (Wednesday) | 109,888 | USD 18,074,378 | USD 18,074,378 | 0 | USD -257,138 | USD 164.48 | USD 166.82 |
| 2024-10-22 (Tuesday) | 109,888 | USD 18,331,516 | USD 18,331,516 | 0 | USD 112,086 | USD 166.82 | USD 165.8 |
| 2024-10-21 (Monday) | 109,888 | USD 18,219,430 | USD 18,219,430 | 0 | USD 82,416 | USD 165.8 | USD 165.05 |
| 2024-10-18 (Friday) | 109,888 | USD 18,137,014 | USD 18,137,014 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of GOOG by Blackrock for IE00B14X4M10
Show aggregate share trades of GOOG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-10 | SELL | -656 | | | 167.810* | | 180.27 Profit of 118,255 on sale |
| 2025-03-07 | SELL | -1,312 | | | 175.750* | | 180.34 Profit of 236,602 on sale |
| 2025-03-05 | SELL | -6,560 | | | 174.990* | | 180.42 Profit of 1,183,567 on sale |
| 2025-03-04 | SELL | -1,968 | | | 172.610* | | 180.55 Profit of 355,318 on sale |
| 2025-02-28 | SELL | -806 | | | 172.220* | | 180.88 Profit of 145,793 on sale |
| 2025-02-26 | SELL | -661 | | | 174.700* | | 181.18 Profit of 119,757 on sale |
| 2025-02-21 | BUY | 661 | | | 181.580* | | 181.24 |
| 2025-01-02 | BUY | 3,305 | | | 190.630* | | 173.14 |
| 2024-12-06 | BUY | 1,322 | | | 176.490* | | 172.45 |
| 2024-12-02 | BUY | 1,322 | | | 172.980* | | 172.20 |
| 2024-11-29 | SELL | -1,322 | | | 170.490* | | 172.27 Profit of 227,737 on sale |
| 2024-11-25 | SELL | -982 | | | 169.430* | | 172.62 Profit of 169,511 on sale |
| 2024-11-12 | BUY | 2,664 | | | 183.320* | | 171.48 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of GOOG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 1,802,841 | 4,516 | 5,053,695 | 35.7% |
| 2025-03-12 | 2,353,408 | 1,254 | 6,079,891 | 38.7% |
| 2025-03-11 | 2,160,356 | 26,836 | 6,860,165 | 31.5% |
| 2025-03-10 | 2,819,762 | 33,744 | 8,587,722 | 32.8% |
| 2025-03-07 | 1,622,965 | 13,134 | 5,203,253 | 31.2% |
| 2025-03-06 | 1,975,824 | 5,631 | 5,627,555 | 35.1% |
| 2025-03-05 | 2,426,023 | 4,625 | 5,682,002 | 42.7% |
| 2025-03-04 | 3,376,276 | 18,697 | 9,569,514 | 35.3% |
| 2025-03-03 | 2,091,283 | 16,416 | 6,512,072 | 32.1% |
| 2025-02-28 | 3,841,015 | 18,482 | 8,513,655 | 45.1% |
| 2025-02-27 | 2,491,540 | 6,167 | 7,487,966 | 33.3% |
| 2025-02-26 | 3,497,184 | 17,507 | 8,175,096 | 42.8% |
| 2025-02-25 | 2,764,445 | 15,096 | 6,650,196 | 41.6% |
| 2025-02-24 | 2,909,759 | 9,323 | 5,898,936 | 49.3% |
| 2025-02-21 | 2,812,011 | 5,870 | 6,261,147 | 44.9% |
| 2025-02-20 | 1,322,571 | 5,054 | 3,127,547 | 42.3% |
| 2025-02-19 | 1,649,212 | 13,922 | 4,067,245 | 40.5% |
| 2025-02-18 | 2,863,453 | 21,102 | 6,202,793 | 46.2% |
| 2025-02-14 | 1,951,883 | 11,366 | 4,520,732 | 43.2% |
| 2025-02-13 | 2,071,584 | 18,335 | 4,154,698 | 49.9% |
| 2025-02-12 | 2,217,154 | 8,540 | 4,406,610 | 50.3% |
| 2025-02-11 | 1,989,698 | 10,387 | 4,082,494 | 48.7% |
| 2025-02-10 | 2,254,927 | 24,426 | 5,370,051 | 42.0% |
| 2025-02-07 | 5,843,902 | 37,969 | 11,640,744 | 50.2% |
| 2025-02-06 | 4,032,121 | 14,569 | 7,951,062 | 50.7% |
| 2025-02-05 | 10,659,276 | 43,131 | 17,693,294 | 60.2% |
| 2025-02-04 | 4,188,780 | 17,283 | 7,705,392 | 54.4% |
| 2025-02-03 | 1,891,404 | 14,695 | 4,534,565 | 41.7% |
| 2025-01-31 | 2,832,815 | 10,677 | 5,038,159 | 56.2% |
| 2025-01-30 | 2,749,048 | 17,260 | 4,982,360 | 55.2% |
| 2025-01-29 | 1,517,324 | 5,500 | 3,368,953 | 45.0% |
| 2025-01-28 | 2,027,591 | 3,541 | 4,438,528 | 45.7% |
| 2025-01-27 | 3,216,932 | 21,924 | 7,561,349 | 42.5% |
| 2025-01-24 | 2,026,031 | 7,604 | 4,033,190 | 50.2% |
| 2025-01-23 | 2,411,564 | 15,987 | 4,521,447 | 53.3% |
| 2025-01-22 | 2,186,846 | 7,148 | 4,722,434 | 46.3% |
| 2025-01-21 | 2,048,869 | 6,108 | 4,455,816 | 46.0% |
| 2025-01-17 | 1,957,995 | 7,029 | 3,840,746 | 51.0% |
| 2025-01-16 | 1,535,636 | 12,199 | 3,550,011 | 43.3% |
| 2025-01-15 | 1,721,458 | 10,862 | 3,671,766 | 46.9% |
| 2025-01-14 | 1,170,133 | 1,651 | 2,800,081 | 41.8% |
| 2025-01-13 | 1,238,259 | 10,393 | 3,968,844 | 31.2% |
| 2025-01-10 | 2,258,829 | 8,211 | 4,815,783 | 46.9% |
| 2025-01-08 | 1,450,793 | 10,017 | 3,888,175 | 37.3% |
| 2025-01-07 | 2,071,344 | 5,889 | 5,368,482 | 38.6% |
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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