Portfolio Holdings Detail for ISIN IE00B53SZB19
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.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
Mediolanum International Funds Ltd 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 13:57:40
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
Despite elevated volatility for the broader market, Palantir (NASDAQ: PLTR) stock saw explosive gains across April's trading. The company's share price climbed 40.3% in the month amid a 0.8% decline for the S&P 500 and a 0.9% decline for the Nasdaq Composite. - 2025-05-07 11:15:00
3 AI Stocks That Are Screaming Buys in May
Although many artificial intelligence (AI) stocks aren't as cheap as they were in March or April, plenty of AI stocks look like strong bargains at these price points. We're still in the early innings of deploying AI throughout business and our lives, and it's clear that there's a - 2025-05-07 11:15:00
Robotaxis Take Another Massive Leap Forward
In a surprising move, Waymo announced it will provide autonomous driving technology to Toyota (NYSE: TM). This could help lower costs for Waymo and drive greater adoption of Toyota's vehicles. - 2025-05-07 11:00:00
Down More Than 30% This Year, Is Rigetti Computing Too Cheap to Pass Up Right Now?
One of the hottest areas of tech to invest in of late has been quantum computing. It's an exciting area that, while many people may not be all that familiar with it, know that it has the potential to transform the tech world and lead to much more growth. - 2025-05-07 10:15:00
Tariff Turmoil Put Nvidia to a Test: Top Customers Meta, Amazon, Alphabet, and Microsoft Just Showed Us Whether the Chip Giant Passed or Failed.
Nvidia's (NASDAQ: NVDA) earnings have soared quarter after quarter thanks to the great demand for its artificial intelligence (AI) products and services. The company is the world's leading designer of AI chips -- known as graphics processing units (GPUs) -- and has used this posi - 2025-05-07 08:20:00
Prediction: 5 Stocks That'll Be Worth More Than Artificial Intelligence (AI) Stock Nvidia 3 Years From Now
Since the start of 2023, there hasn't been a hotter trend on Wall Street than the evolution of artificial intelligence (AI). Empowering software and systems with tools that allow them to reason and act on their own, and potentially even learn new jobs and skillsets without the ne - 2025-05-07 07:51:00
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 NASDAQ 100 UCITS ETF USD (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)2,575,489USD 401,132,412USD 401,132,412
2025-05-07 (Wednesday)2,572,420USD 393,065,776GOOG holding decreased by -31898008USD 393,065,7760USD -31,898,008 USD 152.8 USD 165.2
2025-05-06 (Tuesday)2,572,420USD 424,963,784GOOG holding decreased by -2186557USD 424,963,7840USD -2,186,557 USD 165.2 USD 166.05
2025-05-05 (Monday)2,572,420USD 427,150,341GOOG holding increased by 617381USD 427,150,3410USD 617,381 USD 166.05 USD 165.81
2025-05-02 (Friday)2,572,420GOOG holding increased by 2046USD 426,532,960GOOG holding increased by 8101777USD 426,532,9602,046USD 8,101,777 USD 165.81 USD 162.79
2025-05-01 (Thursday)2,570,374USD 418,431,183GOOG holding increased by 4883710USD 418,431,1830USD 4,883,710 USD 162.79 USD 160.89
2025-04-30 (Wednesday)2,570,374USD 413,547,473GOOG holding decreased by -3007337USD 413,547,4730USD -3,007,337 USD 160.89 USD 162.06
2025-04-29 (Tuesday)2,570,374GOOG holding increased by 4092USD 416,554,810GOOG holding decreased by -260712USD 416,554,8104,092USD -260,712 USD 162.06 USD 162.42
2025-04-28 (Monday)2,566,282GOOG holding increased by 7127USD 416,815,522GOOG holding decreased by -2502025USD 416,815,5227,127USD -2,502,025 USD 162.42 USD 163.85
2025-04-25 (Friday)2,559,155GOOG holding increased by 3069USD 419,317,547GOOG holding increased by 6586341USD 419,317,5473,069USD 6,586,341 USD 163.85 USD 161.47
2025-04-24 (Thursday)2,556,086GOOG holding increased by 2046USD 412,731,206GOOG holding increased by 9908017USD 412,731,2062,046USD 9,908,017 USD 161.47 USD 157.72
2025-04-23 (Wednesday)2,554,040GOOG holding increased by 2046USD 402,823,189GOOG holding increased by 10071312USD 402,823,1892,046USD 10,071,312 USD 157.72 USD 153.9
2025-04-22 (Tuesday)2,551,994GOOG holding increased by 7161USD 392,751,877GOOG holding increased by 11383204USD 392,751,8777,161USD 11,383,204 USD 153.9 USD 149.86
2025-04-21 (Monday)2,544,833USD 381,368,673GOOG holding decreased by -8906916USD 381,368,6730USD -8,906,916 USD 149.86 USD 153.36
2025-04-18 (Friday)2,544,833USD 390,275,589USD 390,275,5890USD 0 USD 153.36 USD 153.36
2025-04-17 (Thursday)2,544,833USD 390,275,589GOOG holding decreased by -5445943USD 390,275,5890USD -5,445,943 USD 153.36 USD 155.5
2025-04-16 (Wednesday)2,544,833GOOG holding increased by 2046USD 395,721,532GOOG holding decreased by -7767909USD 395,721,5322,046USD -7,767,909 USD 155.5 USD 158.68
2025-04-15 (Tuesday)2,542,787GOOG holding increased by 5115USD 403,489,441GOOG holding decreased by -6268457USD 403,489,4415,115USD -6,268,457 USD 158.68 USD 161.47
2025-04-14 (Monday)2,537,672GOOG holding increased by 12276USD 409,757,898GOOG holding increased by 7209776USD 409,757,89812,276USD 7,209,776 USD 161.47 USD 159.4
2025-04-11 (Friday)2,525,396GOOG holding increased by 4096USD 402,548,122GOOG holding increased by 10813741USD 402,548,1224,096USD 10,813,741 USD 159.4 USD 155.37
2025-04-10 (Thursday)2,521,300USD 391,734,381GOOG holding decreased by -14346197USD 391,734,3810USD -14,346,197 USD 155.37 USD 161.06
2025-04-09 (Wednesday)2,521,300GOOG holding increased by 11264USD 406,080,578GOOG holding increased by 38159501USD 406,080,57811,264USD 38,159,501 USD 161.06 USD 146.58
2025-04-08 (Tuesday)2,510,036GOOG holding increased by 20480USD 367,921,077GOOG holding decreased by -3620260USD 367,921,07720,480USD -3,620,260 USD 146.58 USD 149.24
2025-04-07 (Monday)2,489,556USD 371,541,337GOOG holding increased by 3734334USD 371,541,3370USD 3,734,334 USD 149.24 USD 147.74
2025-04-04 (Friday)2,489,556GOOG holding decreased by -13312USD 367,807,003GOOG holding decreased by -29798607USD 367,807,003-13,312USD -29,798,607 USD 147.74 USD 158.86
2025-04-02 (Wednesday)2,502,868GOOG holding decreased by -1024USD 397,605,610GOOG holding decreased by -212751USD 397,605,610-1,024USD -212,751 USD 158.86 USD 158.88
2025-04-01 (Tuesday)2,503,892GOOG holding decreased by -1024USD 397,818,361GOOG holding increased by 6475334USD 397,818,361-1,024USD 6,475,334 USD 158.88 USD 156.23
2025-03-31 (Monday)2,504,916GOOG holding decreased by -7064USD 391,343,027GOOG holding decreased by -676572USD 391,343,027-7,064USD -676,572 USD 156.23 USD 156.06
2025-03-28 (Friday)2,511,980USD 392,019,599GOOG holding decreased by -20146079USD 392,019,5990USD -20,146,079 USD 156.06 USD 164.08
2025-03-27 (Thursday)2,511,980USD 412,165,678GOOG holding decreased by -7686659USD 412,165,6780USD -7,686,659 USD 164.08 USD 167.14
2025-03-26 (Wednesday)2,511,980GOOG holding increased by 9114USD 419,852,337GOOG holding decreased by -12617879USD 419,852,3379,114USD -12,617,879 USD 167.14 USD 172.79
2025-03-25 (Tuesday)2,502,866GOOG holding increased by 11213USD 432,470,216GOOG holding increased by 9063622USD 432,470,21611,213USD 9,063,622 USD 172.79 USD 169.93
2025-03-24 (Monday)2,491,653GOOG holding increased by 3072USD 423,406,594GOOG holding increased by 9680003USD 423,406,5943,072USD 9,680,003 USD 169.93 USD 166.25
2025-03-21 (Friday)2,488,581GOOG holding decreased by -10052USD 413,726,591GOOG holding increased by 1327214USD 413,726,591-10,052USD 1,327,214 USD 166.25 USD 165.05
2025-03-20 (Thursday)2,498,633GOOG holding increased by 2060USD 412,399,377GOOG holding decreased by -2730781USD 412,399,3772,060USD -2,730,781 USD 165.05 USD 166.28
2025-03-19 (Wednesday)2,496,573GOOG holding increased by 8084USD 415,130,158GOOG holding increased by 10327652USD 415,130,1588,084USD 10,327,652 USD 166.28 USD 162.67
2025-03-18 (Tuesday)2,488,489GOOG holding increased by 2060USD 404,802,506GOOG holding decreased by -9361973USD 404,802,5062,060USD -9,361,973 USD 162.67 USD 166.57
2025-03-17 (Monday)2,486,429GOOG holding decreased by -3090USD 414,164,479GOOG holding decreased by -3128696USD 414,164,479-3,090USD -3,128,696 USD 166.57 USD 167.62
2025-03-14 (Friday)2,489,519GOOG holding increased by 5150USD 417,293,175GOOG holding increased by 8043070USD 417,293,1755,150USD 8,043,070 USD 167.62 USD 164.73
2025-03-13 (Thursday)2,484,369GOOG holding increased by 2060USD 409,250,105GOOG holding decreased by -10260116USD 409,250,1052,060USD -10,260,116 USD 164.73 USD 169
2025-03-12 (Wednesday)2,482,309USD 419,510,221GOOG holding increased by 7496573USD 419,510,2210USD 7,496,573 USD 169 USD 165.98
2025-03-11 (Tuesday)2,482,309GOOG holding decreased by -5782USD 412,013,648GOOG holding decreased by -5512903USD 412,013,648-5,782USD -5,512,903 USD 165.98 USD 167.81
2025-03-10 (Monday)2,488,091GOOG holding decreased by -5155USD 417,526,551GOOG holding decreased by -20661434USD 417,526,551-5,155USD -20,661,434 USD 167.81 USD 175.75
2025-03-07 (Friday)2,493,246USD 438,187,985GOOG holding increased by 3839599USD 438,187,9850USD 3,839,599 USD 175.75 USD 174.21
2025-03-06 (Thursday)2,493,246GOOG holding decreased by -5155USD 434,348,386GOOG holding decreased by -2846805USD 434,348,386-5,155USD -2,846,805 USD 174.21 USD 174.99
2025-03-05 (Wednesday)2,498,401GOOG holding decreased by -2062USD 437,195,191GOOG holding increased by 5590273USD 437,195,191-2,062USD 5,590,273 USD 174.99 USD 172.61
2025-03-04 (Tuesday)2,500,463GOOG holding decreased by -9279USD 431,604,918GOOG holding increased by 8311832USD 431,604,918-9,279USD 8,311,832 USD 172.61 USD 168.66
2025-03-03 (Monday)2,509,742GOOG holding decreased by -4855USD 423,293,086GOOG holding decreased by -9770809USD 423,293,086-4,855USD -9,770,809 USD 168.66 USD 172.22
2025-02-28 (Friday)2,514,597GOOG holding decreased by -2993USD 433,063,895GOOG holding increased by 4544901USD 433,063,895-2,993USD 4,544,901 USD 172.22 USD 170.21
2025-02-27 (Thursday)2,517,590USD 428,518,994GOOG holding decreased by -11303979USD 428,518,9940USD -11,303,979 USD 170.21 USD 174.7
2025-02-26 (Wednesday)2,517,590USD 439,822,973GOOG holding decreased by -6721965USD 439,822,9730USD -6,721,965 USD 174.7 USD 177.37
2025-02-25 (Tuesday)2,517,590GOOG holding decreased by -4124USD 446,544,938GOOG holding decreased by -10364422USD 446,544,938-4,124USD -10,364,422 USD 177.37 USD 181.19
2025-02-24 (Monday)2,521,714USD 456,909,360GOOG holding decreased by -983468USD 456,909,3600USD -983,468 USD 181.19 USD 181.58
2025-02-21 (Friday)2,521,714USD 457,892,828GOOG holding decreased by -12759873USD 457,892,8280USD -12,759,873 USD 181.58 USD 186.64
2025-02-20 (Thursday)2,521,714GOOG holding decreased by -2062USD 470,652,701GOOG holding decreased by -1621502USD 470,652,701-2,062USD -1,621,502 USD 186.64 USD 187.13
2025-02-19 (Wednesday)2,523,776GOOG holding decreased by -6186USD 472,274,203GOOG holding increased by 2207263USD 472,274,203-6,186USD 2,207,263 USD 187.13 USD 185.8
2025-02-18 (Tuesday)2,529,962GOOG holding decreased by -3093USD 470,066,940GOOG holding decreased by -3285048USD 470,066,940-3,093USD -3,285,048 USD 185.8 USD 186.87
2025-02-17 (Monday)2,533,055USD 473,351,988USD 473,351,9880USD 0 USD 186.87 USD 186.87
2025-02-14 (Friday)2,533,055USD 473,351,988GOOG holding decreased by -2558385USD 473,351,9880USD -2,558,385 USD 186.87 USD 187.88
2025-02-13 (Thursday)2,533,055GOOG holding increased by 2062USD 475,910,373GOOG holding increased by 6588341USD 475,910,3732,062USD 6,588,341 USD 187.88 USD 185.43
2025-02-12 (Wednesday)2,530,993USD 469,322,032GOOG holding decreased by -4150829USD 469,322,0320USD -4,150,829 USD 185.43 USD 187.07
2025-02-11 (Tuesday)2,530,993USD 473,472,861GOOG holding decreased by -2860022USD 473,472,8610USD -2,860,022 USD 187.07 USD 188.2
2025-02-10 (Monday)2,530,993USD 476,332,883GOOG holding increased by 2682853USD 476,332,8830USD 2,682,853 USD 188.2 USD 187.14
2025-02-07 (Friday)2,530,993GOOG holding increased by 2062USD 473,650,030GOOG holding decreased by -15217622USD 473,650,0302,062USD -15,217,622 USD 187.14 USD 193.31
2025-02-06 (Thursday)2,528,931USD 488,867,652GOOG holding increased by 25290USD 488,867,6520USD 25,290 USD 193.31 USD 193.3
2025-02-05 (Wednesday)2,528,931USD 488,842,362GOOG holding decreased by -36441896USD 488,842,3620USD -36,441,896 USD 193.3 USD 207.71
2025-02-04 (Tuesday)2,528,931USD 525,284,258GOOG holding increased by 12821680USD 525,284,2580USD 12,821,680 USD 207.71 USD 202.64
2025-02-03 (Monday)2,528,931USD 512,462,578GOOG holding decreased by -7485636USD 512,462,5780USD -7,485,636 USD 202.64 USD 205.6
2025-01-31 (Friday)2,528,931USD 519,948,214GOOG holding increased by 7510925USD 519,948,2140USD 7,510,925 USD 205.6 USD 202.63
2025-01-30 (Thursday)2,528,931USD 512,437,289GOOG holding increased by 13782674USD 512,437,2890USD 13,782,674 USD 202.63 USD 197.18
2025-01-29 (Wednesday)2,528,931GOOG holding increased by 4120USD 498,654,615GOOG holding increased by 1090111USD 498,654,6154,120USD 1,090,111 USD 197.18 USD 197.07
2025-01-28 (Tuesday)2,524,811GOOG holding increased by 1030USD 497,564,504GOOG holding increased by 8531460USD 497,564,5041,030USD 8,531,460 USD 197.07 USD 193.77
2025-01-27 (Monday)2,523,781GOOG holding decreased by -97USD 489,033,044GOOG holding decreased by -20537924USD 489,033,044-97USD -20,537,924 USD 193.77 USD 201.9
2025-01-24 (Friday)2,523,878GOOG holding increased by 3090USD 509,570,968GOOG holding increased by 6472099USD 509,570,9683,090USD 6,472,099 USD 201.9 USD 199.58
2025-01-23 (Thursday)2,520,788GOOG holding decreased by -43260USD 503,098,869GOOG holding decreased by -9787652USD 503,098,869-43,260USD -9,787,652 USD 199.58 USD 200.03
2025-01-22 (Wednesday)2,564,048GOOG holding increased by 2993USD 512,886,521GOOG holding increased by 1623111USD 512,886,5212,993USD 1,623,111 USD 200.03 USD 199.63
2025-01-21 (Tuesday)2,561,055USD 511,263,410USD 511,263,410
2025-01-20 (Monday)2,557,965USD 505,325,986USD 505,325,986
2025-01-17 (Friday)2,557,965USD 505,325,986USD 505,325,986
2025-01-16 (Thursday)2,554,875USD 496,693,249USD 496,693,249
2025-01-15 (Wednesday)2,548,695USD 502,041,941USD 502,041,941
2025-01-14 (Tuesday)2,548,695USD 486,928,180USD 486,928,180
2025-01-13 (Monday)2,543,545USD 489,098,268USD 489,098,268
2025-01-10 (Friday)2,543,545USD 491,336,588USD 491,336,588
2025-01-09 (Thursday)2,541,387USD 496,561,606USD 496,561,606
2025-01-09 (Thursday)2,541,387USD 496,561,606USD 496,561,606
2025-01-09 (Thursday)2,541,387USD 496,561,606USD 496,561,606
2025-01-08 (Wednesday)2,541,387USD 496,561,606USD 496,561,606
2025-01-08 (Wednesday)2,541,387USD 496,561,606USD 496,561,606
2025-01-08 (Wednesday)2,541,387USD 496,561,606USD 496,561,606
2025-01-02 (Thursday)2,529,027USD 482,108,417USD 482,108,417
2024-12-30 (Monday)2,526,967USD 486,921,271USD 486,921,271
2024-12-10 (Tuesday)2,372,281GOOG holding increased by 974USD 442,501,575GOOG holding increased by 22543105USD 442,501,575974USD 22,543,105 USD 186.53 USD 177.1
2024-12-09 (Monday)2,371,307GOOG holding decreased by -6818USD 419,958,470GOOG holding increased by 243189USD 419,958,470-6,818USD 243,189 USD 177.1 USD 176.49
2024-12-06 (Friday)2,378,125GOOG holding increased by 3896USD 419,715,281GOOG holding increased by 5863424USD 419,715,2813,896USD 5,863,424 USD 176.49 USD 174.31
2024-12-05 (Thursday)2,374,229GOOG holding increased by 974USD 413,851,857GOOG holding decreased by -4054616USD 413,851,857974USD -4,054,616 USD 174.31 USD 176.09
2024-12-04 (Wednesday)2,373,255USD 417,906,473GOOG holding increased by 7285893USD 417,906,4730USD 7,285,893 USD 176.09 USD 173.02
2024-12-03 (Tuesday)2,373,255GOOG holding decreased by -3896USD 410,620,580GOOG holding decreased by -579000USD 410,620,580-3,896USD -579,000 USD 173.02 USD 172.98
2024-12-02 (Monday)2,377,151GOOG holding increased by 1948USD 411,199,580GOOG holding increased by 6251221USD 411,199,5801,948USD 6,251,221 USD 172.98 USD 170.49
2024-11-29 (Friday)2,375,203GOOG holding increased by 2866USD 404,948,359GOOG holding decreased by -294247USD 404,948,3592,866USD -294,247 USD 170.49 USD 170.82
2024-11-28 (Thursday)2,372,337USD 405,242,606USD 405,242,6060USD 0 USD 170.82 USD 170.82
2024-11-27 (Wednesday)2,372,337GOOG holding increased by 1946USD 405,242,606GOOG holding increased by 806494USD 405,242,6061,946USD 806,494 USD 170.82 USD 170.62
2024-11-26 (Tuesday)2,370,391GOOG holding increased by 973USD 404,436,112GOOG holding increased by 2985620USD 404,436,112973USD 2,985,620 USD 170.62 USD 169.43
2024-11-25 (Monday)2,369,418USD 401,450,492GOOG holding increased by 6776536USD 401,450,4920USD 6,776,536 USD 169.43 USD 166.57
2024-11-22 (Friday)2,369,418GOOG holding increased by 2971USD 394,673,956GOOG holding decreased by -5823534USD 394,673,9562,971USD -5,823,534 USD 166.57 USD 169.24
2024-11-21 (Thursday)2,366,447GOOG holding increased by 973USD 400,497,490GOOG holding decreased by -18972014USD 400,497,490973USD -18,972,014 USD 169.24 USD 177.33
2024-11-20 (Wednesday)2,365,474USD 419,469,504GOOG holding decreased by -5322317USD 419,469,5040USD -5,322,317 USD 177.33 USD 179.58
2024-11-19 (Tuesday)2,365,474GOOG holding increased by 2919USD 424,791,821GOOG holding increased by 7092097USD 424,791,8212,919USD 7,092,097 USD 179.58 USD 176.8
2024-11-18 (Monday)2,362,555GOOG holding decreased by -932USD 417,699,724GOOG holding decreased by -15574713USD 417,699,724-932USD -15,574,713 USD 176.8 USD 183.32
2024-11-12 (Tuesday)2,363,487GOOG holding increased by 3912USD 433,274,437GOOG holding increased by 3902574USD 433,274,4373,912USD 3,902,574 USD 183.32 USD 181.97
2024-11-11 (Monday)2,359,575USD 429,371,863GOOG holding increased by 4978703USD 429,371,8630USD 4,978,703 USD 181.97 USD 179.86
2024-11-08 (Friday)2,359,575GOOG holding increased by 978USD 424,393,160GOOG holding decreased by -5531901USD 424,393,160978USD -5,531,901 USD 179.86 USD 182.28
2024-11-07 (Thursday)2,358,597GOOG holding increased by 24450USD 429,925,061GOOG holding increased by 13676626USD 429,925,06124,450USD 13,676,626 USD 182.28 USD 178.33
2024-11-06 (Wednesday)2,334,147GOOG holding increased by 2934USD 416,248,435GOOG holding increased by 16655215USD 416,248,4352,934USD 16,655,215 USD 178.33 USD 171.41
2024-11-05 (Tuesday)2,331,213GOOG holding increased by 978USD 399,593,220GOOG holding increased by 1868710USD 399,593,220978USD 1,868,710 USD 171.41 USD 170.68
2024-11-04 (Monday)2,330,235GOOG holding increased by 1956USD 397,724,510GOOG holding decreased by -4252859USD 397,724,5101,956USD -4,252,859 USD 170.68 USD 172.65
2024-11-01 (Friday)2,328,279USD 401,977,369GOOG holding decreased by -93132USD 401,977,3690USD -93,132 USD 172.65 USD 172.69
2024-10-31 (Thursday)2,328,279USD 402,070,501GOOG holding decreased by -8032562USD 402,070,5010USD -8,032,562 USD 172.69 USD 176.14
2024-10-30 (Wednesday)2,328,279USD 410,103,063GOOG holding increased by 11641395USD 410,103,0630USD 11,641,395 USD 176.14 USD 171.14
2024-10-29 (Tuesday)2,328,279USD 398,461,668GOOG holding increased by 6519181USD 398,461,6680USD 6,519,181 USD 171.14 USD 168.34
2024-10-28 (Monday)2,328,279USD 391,942,487GOOG holding increased by 3143177USD 391,942,4870USD 3,143,177 USD 168.34 USD 166.99
2024-10-25 (Friday)2,328,279GOOG holding increased by 1954USD 388,799,310GOOG holding increased by 6049058USD 388,799,3101,954USD 6,049,058 USD 166.99 USD 164.53
2024-10-24 (Thursday)2,326,325GOOG holding decreased by -1954USD 382,750,252GOOG holding decreased by -205078USD 382,750,252-1,954USD -205,078 USD 164.53 USD 164.48
2024-10-23 (Wednesday)2,328,279USD 382,955,330GOOG holding decreased by -5448173USD 382,955,3300USD -5,448,173 USD 164.48 USD 166.82
2024-10-22 (Tuesday)2,328,279USD 388,403,503GOOG holding increased by 2374845USD 388,403,5030USD 2,374,845 USD 166.82 USD 165.8
2024-10-21 (Monday)2,328,279GOOG holding increased by 2931USD 386,028,658GOOG holding increased by 2229971USD 386,028,6582,931USD 2,229,971 USD 165.8 USD 165.05
2024-10-18 (Friday)2,325,348USD 383,798,687USD 383,798,687
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 IE00B53SZB19

Show aggregate share trades of GOOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY2,046 165.810* 173.20
2025-04-29BUY4,092 162.060* 173.53
2025-04-28BUY7,127 162.420* 173.64
2025-04-25BUY3,069 163.850* 173.74
2025-04-24BUY2,046 161.470* 173.86
2025-04-23BUY2,046 157.720* 174.02
2025-04-22BUY7,161 153.900* 174.23
2025-04-16BUY2,046 155.500* 175.14
2025-04-15BUY5,115 158.680* 175.32
2025-04-14BUY12,276 161.470* 175.47
2025-04-11BUY4,096 159.400* 175.65
2025-04-09BUY11,264 161.060* 176.05
2025-04-08BUY20,480 146.580* 176.39
2025-04-04SELL-13,312 147.740* 177.04 Profit of 2,356,822 on sale
2025-04-02SELL-1,024 158.860* 177.26 Profit of 181,516 on sale
2025-04-01SELL-1,024 158.880* 177.48 Profit of 181,742 on sale
2025-03-31SELL-7,064 156.230* 177.74 Profit of 1,255,570 on sale
2025-03-26BUY9,114 167.140* 178.32
2025-03-25BUY11,213 172.790* 178.39
2025-03-24BUY3,072 169.930* 178.50
2025-03-21SELL-10,052 166.250* 178.67 Profit of 1,795,949 on sale
2025-03-20BUY2,060 165.050* 178.85
2025-03-19BUY8,084 166.280* 179.02
2025-03-18BUY2,060 162.670* 179.24
2025-03-17SELL-3,090 166.570* 179.42 Profit of 554,399 on sale
2025-03-14BUY5,150 167.620* 179.58
2025-03-13BUY2,060 164.730* 179.80
2025-03-11SELL-5,782 165.980* 180.16 Profit of 1,041,670 on sale
2025-03-10SELL-5,155 167.810* 180.34 Profit of 929,661 on sale
2025-03-06SELL-5,155 174.210* 180.51 Profit of 930,512 on sale
2025-03-05SELL-2,062 174.990* 180.59 Profit of 372,382 on sale
2025-03-04SELL-9,279 172.610* 180.72 Profit of 1,676,896 on sale
2025-03-03SELL-4,855 168.660* 180.91 Profit of 878,338 on sale
2025-02-28SELL-2,993 172.220* 181.06 Profit of 541,902 on sale
2025-02-25SELL-4,124 177.370* 181.42 Profit of 748,163 on sale
2025-02-20SELL-2,062 186.640* 181.32 Profit of 373,888 on sale
2025-02-19SELL-6,186 187.130* 181.22 Profit of 1,120,998 on sale
2025-02-18SELL-3,093 185.800* 181.13 Profit of 560,232 on sale
2025-02-13BUY2,062 187.880* 180.76
2025-02-07BUY2,062 187.140* 180.23
2025-01-29BUY4,120 197.180* 176.62
2025-01-28BUY1,030 197.070* 176.08
2025-01-27SELL-97 193.770* 175.60 Profit of 17,033 on sale
2025-01-24BUY3,090 201.900* 174.87
2025-01-23SELL-43,260 199.580* 174.16 Profit of 7,534,261 on sale
2025-01-22BUY2,993 200.030* 173.40
2024-12-10BUY974 186.530* 173.00
2024-12-09SELL-6,818 177.100* 172.88 Profit of 1,178,666 on sale
2024-12-06BUY3,896 176.490* 172.76
2024-12-05BUY974 174.310* 172.71
2024-12-03SELL-3,896 173.020* 172.58 Profit of 672,354 on sale
2024-12-02BUY1,948 172.980* 172.56
2024-11-29BUY2,866 170.490* 172.64
2024-11-27BUY1,946 170.820* 172.79
2024-11-26BUY973 170.620* 172.89
2024-11-22BUY2,971 166.570* 173.35
2024-11-21BUY973 169.240* 173.56
2024-11-19BUY2,919 179.580* 173.01
2024-11-18SELL-932 176.800* 172.79 Profit of 161,040 on sale
2024-11-12BUY3,912 183.320* 172.13
2024-11-08BUY978 179.860* 170.88
2024-11-07BUY24,450 182.280* 170.00
2024-11-06BUY2,934 178.330* 169.31
2024-11-05BUY978 171.410* 169.11
2024-11-04BUY1,956 170.680* 168.96
2024-10-25BUY1,954 166.990* 165.41
2024-10-24SELL-1,954 164.530* 165.70 Profit of 323,778 on sale
2024-10-21BUY2,931 165.800* 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.

Back to Listing

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.