Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 S&P 500 GBP Hedged UCITS ETF (Acc) 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)110,499USD 12,930,778GOOG holding increased by 299014USD 12,930,7780USD 299,014 USD 117.022 USD 114.316
2025-05-07 (Wednesday)110,499USD 12,631,764GOOG holding decreased by -1019984USD 12,631,7640USD -1,019,984 USD 114.316 USD 123.546
2025-05-06 (Tuesday)110,499USD 13,651,748GOOG holding decreased by -136754USD 13,651,7480USD -136,754 USD 123.546 USD 124.784
2025-05-05 (Monday)110,499USD 13,788,502GOOG holding increased by 35432USD 13,788,5020USD 35,432 USD 124.784 USD 124.463
2025-05-02 (Friday)110,499USD 13,753,070GOOG holding increased by 224598USD 13,753,0700USD 224,598 USD 124.463 USD 122.431
2025-05-01 (Thursday)110,499USD 13,528,472GOOG holding increased by 218459USD 13,528,4720USD 218,459 USD 122.431 USD 120.454
2025-04-30 (Wednesday)110,499GOOG holding increased by 3776USD 13,310,013GOOG holding increased by 392780USD 13,310,0133,776USD 392,780 USD 120.454 USD 121.035
2025-04-29 (Tuesday)106,723USD 12,917,233GOOG holding decreased by -26761USD 12,917,2330USD -26,761 USD 121.035 USD 121.286
2025-04-28 (Monday)106,723USD 12,943,994GOOG holding decreased by -195401USD 12,943,9940USD -195,401 USD 121.286 USD 123.117
2025-04-25 (Friday)106,723USD 13,139,395GOOG holding increased by 196691USD 13,139,3950USD 196,691 USD 123.117 USD 121.274
2025-04-24 (Thursday)106,723USD 12,942,704GOOG holding increased by 262011USD 12,942,7040USD 262,011 USD 121.274 USD 118.819
2025-04-23 (Wednesday)106,723GOOG holding decreased by -980USD 12,680,693GOOG holding increased by 292896USD 12,680,693-980USD 292,896 USD 118.819 USD 115.018
2025-04-22 (Tuesday)107,703USD 12,387,797GOOG holding increased by 334648USD 12,387,7970USD 334,648 USD 115.018 USD 111.911
2025-04-21 (Monday)107,703USD 12,053,149GOOG holding decreased by -428305USD 12,053,1490USD -428,305 USD 111.911 USD 115.888
2025-04-18 (Friday)107,703USD 12,481,454USD 12,481,4540USD 0 USD 115.888 USD 115.888
2025-04-17 (Thursday)107,703USD 12,481,454GOOG holding decreased by -153163USD 12,481,4540USD -153,163 USD 115.888 USD 117.31
2025-04-16 (Wednesday)107,703GOOG holding increased by 980USD 12,634,617GOOG holding decreased by -150711USD 12,634,617980USD -150,711 USD 117.31 USD 119.799
2025-04-15 (Tuesday)106,723USD 12,785,328GOOG holding decreased by -282514USD 12,785,3280USD -282,514 USD 119.799 USD 122.446
2025-04-14 (Monday)106,723USD 13,067,842GOOG holding increased by 39585USD 13,067,8420USD 39,585 USD 122.446 USD 122.075
2025-04-11 (Friday)106,723USD 13,028,257GOOG holding increased by 234836USD 13,028,2570USD 234,836 USD 122.075 USD 119.875
2025-04-10 (Thursday)106,723USD 12,793,421GOOG holding decreased by -681126USD 12,793,4210USD -681,126 USD 119.875 USD 126.257
2025-04-09 (Wednesday)106,723USD 13,474,547GOOG holding increased by 1211420USD 13,474,5470USD 1,211,420 USD 126.257 USD 114.906
2025-04-08 (Tuesday)106,723GOOG holding increased by 980USD 12,263,127GOOG holding decreased by -109343USD 12,263,127980USD -109,343 USD 114.906 USD 117.005
2025-04-07 (Monday)105,743USD 12,372,470GOOG holding increased by 298997USD 12,372,4700USD 298,997 USD 117.005 USD 114.178
2025-04-04 (Friday)105,743USD 12,073,473GOOG holding decreased by -882705USD 12,073,4730USD -882,705 USD 114.178 USD 122.525
2025-04-02 (Wednesday)105,743USD 12,956,178GOOG holding decreased by -43240USD 12,956,1780USD -43,240 USD 122.525 USD 122.934
2025-04-01 (Tuesday)105,743USD 12,999,418GOOG holding increased by 200480USD 12,999,4180USD 200,480 USD 122.934 USD 121.038
2025-03-31 (Monday)105,743GOOG holding increased by 3001USD 12,798,938GOOG holding increased by 409403USD 12,798,9383,001USD 409,403 USD 121.038 USD 120.589
2025-03-28 (Friday)102,742USD 12,389,535GOOG holding decreased by -616604USD 12,389,5350USD -616,604 USD 120.589 USD 126.59
2025-03-27 (Thursday)102,742USD 13,006,139GOOG holding decreased by -319665USD 13,006,1390USD -319,665 USD 126.59 USD 129.702
2025-03-26 (Wednesday)102,742USD 13,325,804GOOG holding decreased by -385561USD 13,325,8040USD -385,561 USD 129.702 USD 133.454
2025-03-25 (Tuesday)102,742USD 13,711,365GOOG holding increased by 189351USD 13,711,3650USD 189,351 USD 133.454 USD 131.611
2025-03-24 (Monday)102,742USD 13,522,014GOOG holding increased by 276932USD 13,522,0140USD 276,932 USD 131.611 USD 128.916
2025-03-21 (Friday)102,742GOOG holding decreased by -603USD 13,245,082GOOG holding increased by 96427USD 13,245,082-603USD 96,427 USD 128.916 USD 127.231
2025-03-20 (Thursday)103,345USD 13,148,655GOOG holding decreased by -103606USD 13,148,6550USD -103,606 USD 127.231 USD 128.233
2025-03-19 (Wednesday)103,345USD 13,252,261GOOG holding increased by 305185USD 13,252,2610USD 305,185 USD 128.233 USD 125.28
2025-03-18 (Tuesday)103,345USD 12,947,076GOOG holding decreased by -310405USD 12,947,0760USD -310,405 USD 125.28 USD 128.284
2025-03-17 (Monday)103,345GOOG holding increased by 958USD 13,257,481GOOG holding decreased by -30513USD 13,257,481958USD -30,513 USD 128.284 USD 129.782
2025-03-14 (Friday)102,387USD 13,287,994GOOG holding increased by 257856USD 13,287,9940USD 257,856 USD 129.782 USD 127.264
2025-03-13 (Thursday)102,387USD 13,030,138GOOG holding decreased by -314046USD 13,030,1380USD -314,046 USD 127.264 USD 130.331
2025-03-12 (Wednesday)102,387USD 13,344,184GOOG holding increased by 217706USD 13,344,1840USD 217,706 USD 130.331 USD 128.205
2025-03-11 (Tuesday)102,387USD 13,126,478GOOG holding decreased by -188950USD 13,126,4780USD -188,950 USD 128.205 USD 130.05
2025-03-10 (Monday)102,387USD 13,315,428GOOG holding decreased by -608443USD 13,315,4280USD -608,443 USD 130.05 USD 135.993
2025-03-07 (Friday)102,387USD 13,923,871GOOG holding decreased by -3372USD 13,923,8710USD -3,372 USD 135.993 USD 136.025
2025-03-05 (Wednesday)102,387USD 13,927,243GOOG holding increased by 28989USD 13,927,2430USD 28,989 USD 136.025 USD 135.742
2025-03-04 (Tuesday)102,387USD 13,898,254GOOG holding increased by 301473USD 13,898,2540USD 301,473 USD 135.742 USD 132.798
2025-03-03 (Monday)102,387GOOG holding increased by 958USD 13,596,781GOOG holding decreased by -276151USD 13,596,781958USD -276,151 USD 132.798 USD 136.775
2025-02-28 (Friday)101,429GOOG holding increased by 810USD 13,872,932GOOG holding increased by 310721USD 13,872,932810USD 310,721 USD 136.775 USD 134.788
2025-02-27 (Thursday)100,619USD 13,562,211GOOG holding decreased by -282659USD 13,562,2110USD -282,659 USD 134.788 USD 137.597
2025-02-26 (Wednesday)100,619USD 13,844,870GOOG holding decreased by -259364USD 13,844,8700USD -259,364 USD 137.597 USD 140.175
2025-02-25 (Tuesday)100,619USD 14,104,234GOOG holding decreased by -342580USD 14,104,2340USD -342,580 USD 140.175 USD 143.579
2025-02-24 (Monday)100,619USD 14,446,814GOOG holding decreased by -8187USD 14,446,8140USD -8,187 USD 143.579 USD 143.661
2025-02-21 (Friday)100,619USD 14,455,001GOOG holding decreased by -402222USD 14,455,0010USD -402,222 USD 143.661 USD 147.658
2025-02-20 (Thursday)100,619USD 14,857,223GOOG holding decreased by -97571USD 14,857,2230USD -97,571 USD 147.658 USD 148.628
2025-02-19 (Wednesday)100,619USD 14,954,794GOOG holding increased by 136889USD 14,954,7940USD 136,889 USD 148.628 USD 147.267
2025-02-18 (Tuesday)100,619USD 14,817,905GOOG holding decreased by -95974USD 14,817,9050USD -95,974 USD 147.267 USD 148.221
2025-02-17 (Monday)100,619USD 14,913,879GOOG holding increased by 13001USD 14,913,8790USD 13,001 USD 148.221 USD 148.092
2025-02-14 (Friday)100,619USD 14,900,878GOOG holding decreased by -194181USD 14,900,8780USD -194,181 USD 148.092 USD 150.022
2025-02-13 (Thursday)100,619USD 15,095,059GOOG holding increased by 88398USD 15,095,0590USD 88,398 USD 150.022 USD 149.143
2025-02-12 (Wednesday)100,619USD 15,006,661GOOG holding decreased by -165672USD 15,006,6610USD -165,672 USD 149.143 USD 150.79
2025-02-11 (Tuesday)100,619USD 15,172,333GOOG holding decreased by -113211USD 15,172,3330USD -113,211 USD 150.79 USD 151.915
2025-02-10 (Monday)100,619USD 15,285,544GOOG holding increased by 122201USD 15,285,5440USD 122,201 USD 151.915 USD 150.701
2025-02-07 (Friday)100,619USD 15,163,343GOOG holding decreased by -504351USD 15,163,3430USD -504,351 USD 150.701 USD 155.713
2025-02-06 (Thursday)100,619USD 15,667,694GOOG holding increased by 129725USD 15,667,6940USD 129,725 USD 155.713 USD 154.424
2025-02-05 (Wednesday)100,619USD 15,537,969GOOG holding decreased by -1211839USD 15,537,9690USD -1,211,839 USD 154.424 USD 166.468
2025-02-04 (Tuesday)100,619USD 16,749,808GOOG holding increased by 320628USD 16,749,8080USD 320,628 USD 166.468 USD 163.281
2025-02-03 (Monday)100,619GOOG holding increased by 949USD 16,429,180GOOG holding decreased by -62834USD 16,429,180949USD -62,834 USD 163.281 USD 165.466
2025-01-31 (Friday)99,670GOOG holding decreased by -618USD 16,492,014GOOG holding increased by 193857USD 16,492,014-618USD 193,857 USD 165.466 USD 162.514
2025-01-30 (Thursday)100,288GOOG holding increased by 955USD 16,298,157GOOG holding increased by 547067USD 16,298,157955USD 547,067 USD 162.514 USD 158.569
2025-01-29 (Wednesday)99,333USD 15,751,090GOOG holding increased by 6254USD 15,751,0900USD 6,254 USD 158.569 USD 158.506
2025-01-28 (Tuesday)99,333USD 15,744,836GOOG holding increased by 315155USD 15,744,8360USD 315,155 USD 158.506 USD 155.333
2025-01-27 (Monday)99,333USD 15,429,681GOOG holding decreased by -633218USD 15,429,6810USD -633,218 USD 155.333 USD 161.708
2025-01-24 (Friday)99,333USD 16,062,899GOOG holding decreased by -22849USD 16,062,8990USD -22,849 USD 161.708 USD 161.938
2025-01-23 (Thursday)99,333USD 16,085,748GOOG holding decreased by -45431USD 16,085,7480USD -45,431 USD 161.938 USD 162.395
2025-01-22 (Wednesday)99,333USD 16,131,179USD 16,131,179
2025-01-21 (Tuesday)99,333USD 16,121,171USD 16,121,171
2025-01-20 (Monday)99,333USD 15,962,284USD 15,962,284
2025-01-17 (Friday)99,333USD 16,084,618USD 16,084,618
2025-01-16 (Thursday)99,333USD 15,783,677USD 15,783,677
2025-01-15 (Wednesday)99,333USD 15,961,671USD 15,961,671
2025-01-14 (Tuesday)99,333USD 15,554,747USD 15,554,747
2025-01-13 (Monday)99,333USD 15,717,542USD 15,717,542
2025-01-10 (Friday)99,333USD 15,690,057USD 15,690,057
2025-01-09 (Thursday)99,333USD 15,776,204USD 15,776,204
2025-01-09 (Thursday)99,333USD 15,776,204USD 15,776,204
2025-01-09 (Thursday)99,333USD 15,776,204USD 15,776,204
2025-01-08 (Wednesday)99,333USD 15,725,076USD 15,725,076
2025-01-08 (Wednesday)99,333USD 15,725,076USD 15,725,076
2025-01-08 (Wednesday)99,333USD 15,725,076USD 15,725,076
2025-01-02 (Thursday)99,333GOOG holding decreased by -1404USD 15,301,079GOOG holding decreased by -214698USD 15,301,079-1,404USD -214,698 USD 154.038 USD 154.023
2024-12-30 (Monday)100,737GOOG holding decreased by -1040USD 15,515,777GOOG holding increased by 613729USD 15,515,777-1,040USD 613,729 USD 154.023 USD 146.419
2024-12-10 (Tuesday)101,777USD 14,902,048GOOG holding increased by 817495USD 14,902,0480USD 817,495 USD 146.419 USD 138.386
2024-12-09 (Monday)101,777USD 14,084,553GOOG holding decreased by -10965USD 14,084,5530USD -10,965 USD 138.386 USD 138.494
2024-12-06 (Friday)101,777GOOG holding increased by 979USD 14,095,518GOOG holding increased by 322609USD 14,095,518979USD 322,609 USD 138.494 USD 136.639
2024-12-05 (Thursday)100,798USD 13,772,909GOOG holding decreased by -193743USD 13,772,9090USD -193,743 USD 136.639 USD 138.561
2024-12-04 (Wednesday)100,798USD 13,966,652GOOG holding increased by 191469USD 13,966,6520USD 191,469 USD 138.561 USD 136.661
2024-12-03 (Tuesday)100,798USD 13,775,183GOOG holding decreased by -31713USD 13,775,1830USD -31,713 USD 136.661 USD 136.976
2024-12-02 (Monday)100,798USD 13,806,896GOOG holding increased by 286538USD 13,806,8960USD 286,538 USD 136.976 USD 134.133
2024-11-29 (Friday)100,798GOOG holding decreased by -1305USD 13,520,358GOOG holding decreased by -231847USD 13,520,358-1,305USD -231,847 USD 134.133 USD 134.69
2024-11-28 (Thursday)102,103USD 13,752,205GOOG holding decreased by -4339USD 13,752,2050USD -4,339 USD 134.69 USD 134.732
2024-11-27 (Wednesday)102,103USD 13,756,544GOOG holding decreased by -108563USD 13,756,5440USD -108,563 USD 134.732 USD 135.795
2024-11-26 (Tuesday)102,103USD 13,865,107GOOG holding increased by 81893USD 13,865,1070USD 81,893 USD 135.795 USD 134.993
2024-11-25 (Monday)102,103USD 13,783,214GOOG holding increased by 205076USD 13,783,2140USD 205,076 USD 134.993 USD 132.985
2024-11-22 (Friday)102,103USD 13,578,138GOOG holding decreased by -115971USD 13,578,1380USD -115,971 USD 132.985 USD 134.121
2024-11-21 (Thursday)102,103USD 13,694,109GOOG holding decreased by -616047USD 13,694,1090USD -616,047 USD 134.121 USD 140.154
2024-11-20 (Wednesday)102,103USD 14,310,156GOOG holding decreased by -166696USD 14,310,1560USD -166,696 USD 140.154 USD 141.787
2024-11-19 (Tuesday)102,103USD 14,476,852GOOG holding increased by 195921USD 14,476,8520USD 195,921 USD 141.787 USD 139.868
2024-11-18 (Monday)102,103USD 14,280,931GOOG holding decreased by -383951USD 14,280,9310USD -383,951 USD 139.868 USD 143.628
2024-11-12 (Tuesday)102,103USD 14,664,882GOOG holding increased by 473038USD 14,664,8820USD 473,038 USD 143.628 USD 138.995
2024-11-08 (Friday)102,103USD 14,191,844GOOG holding decreased by -126220USD 14,191,8440USD -126,220 USD 138.995 USD 140.232
2024-11-07 (Thursday)102,103USD 14,318,064GOOG holding increased by 191816USD 14,318,0640USD 191,816 USD 140.232 USD 138.353
2024-11-06 (Wednesday)102,103USD 14,126,248GOOG holding increased by 666163USD 14,126,2480USD 666,163 USD 138.353 USD 131.828
2024-11-05 (Tuesday)102,103USD 13,460,085GOOG holding increased by 34091USD 13,460,0850USD 34,091 USD 131.828 USD 131.495
2024-11-04 (Monday)102,103USD 13,425,994GOOG holding decreased by -177496USD 13,425,9940USD -177,496 USD 131.495 USD 133.233
2024-11-01 (Friday)102,103USD 13,603,490GOOG holding decreased by -111103USD 13,603,4900USD -111,103 USD 133.233 USD 134.321
2024-10-31 (Thursday)102,103GOOG holding decreased by -4298USD 13,714,593GOOG holding decreased by -691397USD 13,714,593-4,298USD -691,397 USD 134.321 USD 135.393
2024-10-30 (Wednesday)106,401USD 14,405,990GOOG holding increased by 403555USD 14,405,9900USD 403,555 USD 135.393 USD 131.601
2024-10-29 (Tuesday)106,401USD 14,002,435GOOG holding increased by 203626USD 14,002,4350USD 203,626 USD 131.601 USD 129.687
2024-10-28 (Monday)106,401USD 13,798,809GOOG holding increased by 122249USD 13,798,8090USD 122,249 USD 129.687 USD 128.538
2024-10-25 (Friday)106,401GOOG holding increased by 1033USD 13,676,560GOOG holding increased by 298316USD 13,676,5601,033USD 298,316 USD 128.538 USD 126.967
2024-10-24 (Thursday)105,368USD 13,378,244GOOG holding decreased by -7297USD 13,378,2440USD -7,297 USD 126.967 USD 127.036
2024-10-23 (Wednesday)105,368USD 13,385,541GOOG holding decreased by -159048USD 13,385,5410USD -159,048 USD 127.036 USD 128.546
2024-10-22 (Tuesday)105,368GOOG holding increased by 2066USD 13,544,589GOOG holding increased by 370624USD 13,544,5892,066USD 370,624 USD 128.546 USD 127.529
2024-10-21 (Monday)103,302USD 13,173,965GOOG holding increased by 95305USD 13,173,9650USD 95,305 USD 127.529 USD 126.606
2024-10-18 (Friday)103,302USD 13,078,660USD 13,078,660
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 IE00B3Y8X563

Show aggregate share trades of GOOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY3,776 120.454* 135.63
2025-04-23SELL-980 118.819* 136.38 Profit of 133,653 on sale
2025-04-16BUY980 117.310* 137.53
2025-04-08BUY980 114.906* 138.69
2025-03-31BUY3,001 121.038* 139.87
2025-03-21SELL-603 128.916* 140.79 Profit of 84,894 on sale
2025-03-17BUY958 128.284* 141.55
2025-03-03BUY958 132.798* 142.96
2025-02-28BUY810 136.775* 143.07
2025-02-03BUY949 163.281* 140.35
2025-01-31SELL-618 165.466* 139.74 Profit of 86,360 on sale
2025-01-30BUY955 162.514* 139.17
2025-01-02SELL-1,404 154.038* 135.79 Profit of 190,647 on sale
2024-12-30SELL-1,040 154.023* 135.24 Profit of 140,645 on sale
2024-12-06BUY979 138.494* 134.65
2024-11-29SELL-1,305 134.133* 134.26 Profit of 175,210 on sale
2024-10-31SELL-4,298 134.321* 129.41 Profit of 556,213 on sale
2024-10-25BUY1,033 128.538* 127.52
2024-10-22BUY2,066 128.546* 127.53
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.