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Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
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 TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.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

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 MSCI North America UCITS ETF USD (Dist) USD 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
2026-01-15 (Thursday)100,116USD 33,354,647GOOG holding decreased by -315365USD 33,354,6470USD -315,365 USD 333.16 USD 336.31
2026-01-14 (Wednesday)100,116USD 33,670,012GOOG holding decreased by -12014USD 33,670,0120USD -12,014 USD 336.31 USD 336.43
2026-01-13 (Tuesday)100,116USD 33,682,026GOOG holding increased by 370429USD 33,682,0260USD 370,429 USD 336.43 USD 332.73
2026-01-12 (Monday)100,116USD 33,311,597GOOG holding increased by 359417USD 33,311,5970USD 359,417 USD 332.73 USD 329.14
2026-01-09 (Friday)100,116GOOG holding increased by 646USD 32,952,180GOOG holding increased by 523965USD 32,952,180646USD 523,965 USD 329.14 USD 326.01
2026-01-08 (Thursday)99,470USD 32,428,215GOOG holding increased by 356103USD 32,428,2150USD 356,103 USD 326.01 USD 322.43
2026-01-07 (Wednesday)99,470USD 32,072,112GOOG holding increased by 783823USD 32,072,1120USD 783,823 USD 322.43 USD 314.55
2026-01-06 (Tuesday)99,470USD 31,288,289GOOG holding decreased by -275531USD 31,288,2890USD -275,531 USD 314.55 USD 317.32
2026-01-05 (Monday)99,470USD 31,563,820GOOG holding increased by 198940USD 31,563,8200USD 198,940 USD 317.32 USD 315.32
2026-01-02 (Friday)99,470USD 31,364,880GOOG holding increased by 151194USD 31,364,8800USD 151,194 USD 315.32 USD 313.8
2025-12-31 (Wednesday)99,470USD 31,213,686GOOG holding decreased by -74603USD 31,213,6860USD -74,603 USD 313.8 USD 314.55
2025-12-30 (Tuesday)99,470USD 31,288,289GOOG holding increased by 15916USD 31,288,2890USD 15,916 USD 314.55 USD 314.39
2025-12-29 (Monday)99,470USD 31,272,373GOOG holding decreased by -56698USD 31,272,3730USD -56,698 USD 314.39 USD 314.96
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 IE00B14X4M10

Show aggregate share trades of GOOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-09BUY646331.480326.250 326.773GBX 211,095 204.10
2025-12-16SELL-1,292311.845303.830 304.631GBX -393,584 196.36 Loss of -139,883 on sale
2025-12-02BUY1,292318.600314.220 314.658GBX 406,538 190.45
2025-12-01SELL-646319.630314.040 314.599GBX -203,231 189.83 Loss of -80,599 on sale
2025-11-25SELL-646328.670317.816 318.902GBX -206,011 187.85 Loss of -84,660 on sale
2025-11-24SELL-517319.800309.400 310.440GBX -160,498 187.19 Loss of -63,720 on sale
2025-11-20BUY1,950306.890289.170 290.942GBX 567,337 186.09
2025-11-06SELL-650288.810281.620 282.339GBX -183,520 182.36 Loss of -64,984 on sale
2025-11-03SELL-650285.940280.375 280.932GBX -182,605 181.31 Loss of -64,755 on sale
2025-10-15SELL-1,300251.710252.760 252.655GBX -328,451 178.26 Loss of -96,716 on sale
2025-10-02SELL-650246.430247.635 247.514GBX -160,884 177.49 Loss of -45,514 on sale
2025-07-29BUY1,306196.430196.660 196.637GBX 256,808 173.59
2025-06-26SELL-1,306174.430174.650 174.628GBX -228,064 172.04 Loss of -3,381 on sale
2025-06-23SELL-653166.010168.480 168.233GBX -109,856 172.12 Profit of 2,537 on sale
2025-06-17SELL-653177.230178.715 178.566GBX -116,604 172.05 Loss of -4,254 on sale
2025-06-13SELL-653175.880178.343 178.097GBX -116,297 171.98 Loss of -3,995 on sale
2025-06-11SELL-573178.790181.750 181.454GBX -103,973 171.89 Loss of -5,481 on sale
2025-06-10SELL-1,312180.010182.445 182.202GBX -239,048 171.83 Loss of -13,612 on sale
2025-06-05SELL-656169.810172.360 172.105GBX -112,901 171.77 Loss of -218 on sale
2025-06-04BUY656169.390169.580 169.561GBX 111,232 171.79
2025-05-28BUY12,464173.380176.480 176.170GBX 2,195,783 171.81
2025-05-20SELL-1,968165.320169.680 169.244GBX -333,072 171.90 Profit of 5,217 on sale
2025-05-15BUY656165.400167.510 167.299GBX 109,748 172.03
2025-05-13SELL-656160.890162.060 161.943GBX -106,235 172.18 Profit of 6,714 on sale
2025-04-22SELL-656153.900154.610 154.539GBX -101,378 174.05 Profit of 12,800 on sale
2025-03-10SELL-656167.810170.450 170.186GBX -111,642 180.27 Profit of 6,613 on sale
2025-03-07SELL-1,312175.750176.900 176.785GBX -231,942 180.34 Profit of 4,660 on sale
2025-03-05SELL-6,560174.990175.750 175.674GBX -1,152,421 180.42 Profit of 31,145 on sale
2025-03-04SELL-1,968172.610175.165 174.909GBX -344,222 180.55 Profit of 11,096 on sale
2025-02-28SELL-806172.220172.500 172.472GBX -139,012 180.88 Profit of 6,781 on sale
2025-02-26SELL-661174.700178.080 177.742GBX -117,487 181.18 Profit of 2,269 on sale
2025-02-21BUY661181.580187.470 186.881GBX 123,528 181.24
2025-01-02BUY3,305190.630193.200 192.943GBX 637,677 173.14
2024-12-06BUY1,322176.490176.839 176.804GBX 233,735 172.45
2024-12-02BUY1,322172.980173.600 173.538GBX 229,417 172.20
2024-11-29SELL-1,322170.490170.870 170.832GBX -225,840 172.27 Profit of 1,897 on sale
2024-11-25SELL-982169.430170.460 170.357GBX -167,291 172.62 Profit of 2,220 on sale
2024-11-12BUY2,664183.320184.025 183.954GBX 490,055 171.48
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

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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