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

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Key PointsOnly 11 public companies globally have ever joined the trillion-dollar club. - 2025-09-22 04:06:00
Here's Why This May Be the Best "Magnificent Seven" Stock to Buy Now
Key PointsAlphabet's core engines -- Search, YouTube, and Cloud -- are all growing at double-digit rates. - 2025-09-21 19:30:00
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Key PointsApple announced the latest versions of key hardware devices, most notably its flagship iPhone. - 2025-09-20 04:37:00
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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
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GOOG April 2026 Options Begin Trading
Investors in Alphabet Inc (Symbol: GOOG) saw new options become available today, for the April 2026 expiration. One of the key data points that goes into the price an option buyer is willing to pay, is the time value, so with 210 days until expiration the newly available contra - 2025-09-19 12:01:03
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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
2025-11-27 (Thursday)100,116USD 32,065,152USD 32,065,1520USD 0 USD 320.28 USD 320.28
2025-11-26 (Wednesday)100,116USD 32,065,152GOOG holding decreased by -336390USD 32,065,1520USD -336,390 USD 320.28 USD 323.64
2025-11-25 (Tuesday)100,116GOOG holding decreased by -646USD 32,401,542GOOG holding increased by 311868USD 32,401,542-646USD 311,868 USD 323.64 USD 318.47
2025-11-24 (Monday)100,762GOOG holding decreased by -517USD 32,089,674GOOG holding increased by 1741422USD 32,089,674-517USD 1,741,422 USD 318.47 USD 299.65
2025-11-21 (Friday)101,279USD 30,348,252GOOG holding increased by 979368USD 30,348,2520USD 979,368 USD 299.65 USD 289.98
2025-11-20 (Thursday)101,279GOOG holding increased by 1950USD 29,368,884GOOG holding increased by 266480USD 29,368,8841,950USD 266,480 USD 289.98 USD 292.99
2025-11-19 (Wednesday)99,329USD 29,102,404GOOG holding increased by 797612USD 29,102,4040USD 797,612 USD 292.99 USD 284.96
2025-11-18 (Tuesday)99,329USD 28,304,792GOOG holding decreased by -63570USD 28,304,7920USD -63,570 USD 284.96 USD 285.6
2025-11-17 (Monday)99,329USD 28,368,362GOOG holding increased by 643652USD 28,368,3620USD 643,652 USD 285.6 USD 279.12
2025-11-13 (Thursday)99,329USD 27,724,710GOOG holding decreased by -825424USD 27,724,7100USD -825,424 USD 279.12 USD 287.43
2025-11-12 (Wednesday)99,329USD 28,550,134GOOG holding decreased by -428108USD 28,550,1340USD -428,108 USD 287.43 USD 291.74
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
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.