Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 Core S&P 500 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)10,935,528USD 1,703,208,486USD 1,703,208,486
2025-05-07 (Wednesday)10,954,436GOOG holding decreased by -9128USD 1,673,837,821GOOG holding decreased by -137342952USD 1,673,837,821-9,128USD -137,342,952 USD 152.8 USD 165.2
2025-05-06 (Tuesday)10,963,564GOOG holding increased by 22820USD 1,811,180,773GOOG holding decreased by -5529768USD 1,811,180,77322,820USD -5,529,768 USD 165.2 USD 166.05
2025-05-05 (Monday)10,940,744USD 1,816,710,541GOOG holding increased by 2625778USD 1,816,710,5410USD 2,625,778 USD 166.05 USD 165.81
2025-05-02 (Friday)10,940,744GOOG holding increased by 1956USD 1,814,084,763GOOG holding increased by 33359464USD 1,814,084,7631,956USD 33,359,464 USD 165.81 USD 162.79
2025-05-01 (Thursday)10,938,788GOOG holding decreased by -3260USD 1,780,725,299GOOG holding increased by 20259196USD 1,780,725,299-3,260USD 20,259,196 USD 162.79 USD 160.89
2025-04-30 (Wednesday)10,942,048GOOG holding increased by 1956USD 1,760,466,103GOOG holding decreased by -12485207USD 1,760,466,1031,956USD -12,485,207 USD 160.89 USD 162.06
2025-04-29 (Tuesday)10,940,092GOOG holding increased by 4564USD 1,772,951,310GOOG holding decreased by -3197148USD 1,772,951,3104,564USD -3,197,148 USD 162.06 USD 162.42
2025-04-28 (Monday)10,935,528GOOG holding increased by 9736USD 1,776,148,458GOOG holding decreased by -14042561USD 1,776,148,4589,736USD -14,042,561 USD 162.42 USD 163.85
2025-04-25 (Friday)10,925,792GOOG holding increased by 9128USD 1,790,191,019GOOG holding increased by 27477283USD 1,790,191,0199,128USD 27,477,283 USD 163.85 USD 161.47
2025-04-24 (Thursday)10,916,664GOOG holding increased by 2608USD 1,762,713,736GOOG holding increased by 41348824USD 1,762,713,7362,608USD 41,348,824 USD 161.47 USD 157.72
2025-04-23 (Wednesday)10,914,056GOOG holding increased by 7172USD 1,721,364,912GOOG holding increased by 42795464USD 1,721,364,9127,172USD 42,795,464 USD 157.72 USD 153.9
2025-04-22 (Tuesday)10,906,884GOOG holding decreased by -3958USD 1,678,569,448GOOG holding increased by 43470666USD 1,678,569,448-3,958USD 43,470,666 USD 153.9 USD 149.86
2025-04-21 (Monday)10,910,842USD 1,635,098,782GOOG holding decreased by -38187947USD 1,635,098,7820USD -38,187,947 USD 149.86 USD 153.36
2025-04-18 (Friday)10,910,842USD 1,673,286,729USD 1,673,286,7290USD 0 USD 153.36 USD 153.36
2025-04-17 (Thursday)10,910,842GOOG holding increased by 1304USD 1,673,286,729GOOG holding decreased by -23146430USD 1,673,286,7291,304USD -23,146,430 USD 153.36 USD 155.5
2025-04-16 (Wednesday)10,909,538GOOG holding increased by 19422USD 1,696,433,159GOOG holding decreased by -31610448USD 1,696,433,15919,422USD -31,610,448 USD 155.5 USD 158.68
2025-04-15 (Tuesday)10,890,116GOOG holding increased by 13020USD 1,728,043,607GOOG holding decreased by -28281084USD 1,728,043,60713,020USD -28,281,084 USD 158.68 USD 161.47
2025-04-14 (Monday)10,877,096USD 1,756,324,691GOOG holding increased by 22515589USD 1,756,324,6910USD 22,515,589 USD 161.47 USD 159.4
2025-04-11 (Friday)10,877,096GOOG holding increased by 16275USD 1,733,809,102GOOG holding increased by 46363343USD 1,733,809,10216,275USD 46,363,343 USD 159.4 USD 155.37
2025-04-10 (Thursday)10,860,821GOOG holding increased by 26691USD 1,687,445,759GOOG holding decreased by -57499219USD 1,687,445,75926,691USD -57,499,219 USD 155.37 USD 161.06
2025-04-09 (Wednesday)10,834,130GOOG holding increased by 5208USD 1,744,944,978GOOG holding increased by 157641591USD 1,744,944,9785,208USD 157,641,591 USD 161.06 USD 146.58
2025-04-08 (Tuesday)10,828,922GOOG holding increased by 13671USD 1,587,303,387GOOG holding decreased by -26764672USD 1,587,303,38713,671USD -26,764,672 USD 146.58 USD 149.24
2025-04-07 (Monday)10,815,251GOOG holding increased by 15601USD 1,614,068,059GOOG holding increased by 18527768USD 1,614,068,05915,601USD 18,527,768 USD 149.24 USD 147.74
2025-04-04 (Friday)10,799,650GOOG holding decreased by -39060USD 1,595,540,291GOOG holding decreased by -126297180USD 1,595,540,291-39,060USD -126,297,180 USD 147.74 USD 158.86
2025-04-02 (Wednesday)10,838,710GOOG holding increased by 4557USD 1,721,837,471GOOG holding increased by 507242USD 1,721,837,4714,557USD 507,242 USD 158.86 USD 158.88
2025-04-01 (Tuesday)10,834,153USD 1,721,330,229GOOG holding increased by 28710506USD 1,721,330,2290USD 28,710,506 USD 158.88 USD 156.23
2025-03-31 (Monday)10,834,153GOOG holding decreased by -17577USD 1,692,619,723GOOG holding decreased by -901261USD 1,692,619,723-17,577USD -901,261 USD 156.23 USD 156.06
2025-03-28 (Friday)10,851,730GOOG holding decreased by -11067USD 1,693,520,984GOOG holding decreased by -88846748USD 1,693,520,984-11,067USD -88,846,748 USD 156.06 USD 164.08
2025-03-27 (Thursday)10,862,797GOOG holding decreased by -3255USD 1,782,367,732GOOG holding decreased by -33784199USD 1,782,367,732-3,255USD -33,784,199 USD 164.08 USD 167.14
2025-03-26 (Wednesday)10,866,052GOOG holding increased by 5859USD 1,816,151,931GOOG holding decreased by -60380817USD 1,816,151,9315,859USD -60,380,817 USD 167.14 USD 172.79
2025-03-25 (Tuesday)10,860,193GOOG holding decreased by -7812USD 1,876,532,748GOOG holding increased by 29732658USD 1,876,532,748-7,812USD 29,732,658 USD 172.79 USD 169.93
2025-03-24 (Monday)10,868,005GOOG holding increased by 4557USD 1,846,800,090GOOG holding increased by 40751860USD 1,846,800,0904,557USD 40,751,860 USD 169.93 USD 166.25
2025-03-21 (Friday)10,863,448GOOG holding decreased by -49178USD 1,806,048,230GOOG holding increased by 4919309USD 1,806,048,230-49,178USD 4,919,309 USD 166.25 USD 165.05
2025-03-20 (Thursday)10,912,626USD 1,801,128,921GOOG holding decreased by -13422530USD 1,801,128,9210USD -13,422,530 USD 165.05 USD 166.28
2025-03-19 (Wednesday)10,912,626GOOG holding increased by 1232USD 1,814,551,451GOOG holding increased by 39594989USD 1,814,551,4511,232USD 39,594,989 USD 166.28 USD 162.67
2025-03-18 (Tuesday)10,911,394GOOG holding decreased by -11790USD 1,774,956,462GOOG holding decreased by -44518297USD 1,774,956,462-11,790USD -44,518,297 USD 162.67 USD 166.57
2025-03-17 (Monday)10,923,184GOOG holding increased by 12445USD 1,819,474,759GOOG holding decreased by -9383312USD 1,819,474,75912,445USD -9,383,312 USD 166.57 USD 167.62
2025-03-14 (Friday)10,910,739GOOG holding increased by 11135USD 1,828,858,071GOOG holding increased by 33366304USD 1,828,858,07111,135USD 33,366,304 USD 167.62 USD 164.73
2025-03-13 (Thursday)10,899,604GOOG holding increased by 54942USD 1,795,491,767GOOG holding decreased by -37256111USD 1,795,491,76754,942USD -37,256,111 USD 164.73 USD 169
2025-03-12 (Wednesday)10,844,662GOOG holding increased by 26200USD 1,832,747,878GOOG holding increased by 37099555USD 1,832,747,87826,200USD 37,099,555 USD 169 USD 165.98
2025-03-11 (Tuesday)10,818,462GOOG holding increased by 10480USD 1,795,648,323GOOG holding decreased by -18039136USD 1,795,648,32310,480USD -18,039,136 USD 165.98 USD 167.81
2025-03-10 (Monday)10,807,982USD 1,813,687,459GOOG holding decreased by -85815378USD 1,813,687,4590USD -85,815,378 USD 167.81 USD 175.75
2025-03-07 (Friday)10,807,982GOOG holding increased by 6232USD 1,899,502,837GOOG holding increased by 17729969USD 1,899,502,8376,232USD 17,729,969 USD 175.75 USD 174.21
2025-03-06 (Thursday)10,801,750GOOG holding decreased by -5895USD 1,881,772,868GOOG holding decreased by -9456931USD 1,881,772,868-5,895USD -9,456,931 USD 174.21 USD 174.99
2025-03-05 (Wednesday)10,807,645GOOG holding increased by 20383USD 1,891,229,799GOOG holding increased by 29240505USD 1,891,229,79920,383USD 29,240,505 USD 174.99 USD 172.61
2025-03-04 (Tuesday)10,787,262GOOG holding increased by 3930USD 1,861,989,294GOOG holding increased by 43272519USD 1,861,989,2943,930USD 43,272,519 USD 172.61 USD 168.66
2025-03-03 (Monday)10,783,332GOOG holding increased by 17685USD 1,818,716,775GOOG holding decreased by -35342951USD 1,818,716,77517,685USD -35,342,951 USD 168.66 USD 172.22
2025-02-28 (Friday)10,765,647GOOG holding decreased by -4585USD 1,854,059,726GOOG holding increased by 20858537USD 1,854,059,726-4,585USD 20,858,537 USD 172.22 USD 170.21
2025-02-27 (Thursday)10,770,232GOOG holding increased by 655USD 1,833,201,189GOOG holding decreased by -48243913USD 1,833,201,189655USD -48,243,913 USD 170.21 USD 174.7
2025-02-26 (Wednesday)10,769,577GOOG holding decreased by -1310USD 1,881,445,102GOOG holding decreased by -28987125USD 1,881,445,102-1,310USD -28,987,125 USD 174.7 USD 177.37
2025-02-25 (Tuesday)10,770,887GOOG holding increased by 12445USD 1,910,432,227GOOG holding decreased by -38889879USD 1,910,432,22712,445USD -38,889,879 USD 177.37 USD 181.19
2025-02-24 (Monday)10,758,442USD 1,949,322,106GOOG holding decreased by -4195792USD 1,949,322,1060USD -4,195,792 USD 181.19 USD 181.58
2025-02-21 (Friday)10,758,442GOOG holding increased by 9170USD 1,953,517,898GOOG holding decreased by -52726228USD 1,953,517,8989,170USD -52,726,228 USD 181.58 USD 186.64
2025-02-20 (Thursday)10,749,272GOOG holding increased by 5240USD 2,006,244,126GOOG holding decreased by -4286582USD 2,006,244,1265,240USD -4,286,582 USD 186.64 USD 187.13
2025-02-19 (Wednesday)10,744,032GOOG holding increased by 1310USD 2,010,530,708GOOG holding increased by 14532960USD 2,010,530,7081,310USD 14,532,960 USD 187.13 USD 185.8
2025-02-18 (Tuesday)10,742,722GOOG holding increased by 3275USD 1,995,997,748GOOG holding decreased by -10882713USD 1,995,997,7483,275USD -10,882,713 USD 185.8 USD 186.87
2025-02-17 (Monday)10,739,447USD 2,006,880,461USD 2,006,880,4610USD 0 USD 186.87 USD 186.87
2025-02-14 (Friday)10,739,447USD 2,006,880,461GOOG holding decreased by -10846841USD 2,006,880,4610USD -10,846,841 USD 186.87 USD 187.88
2025-02-13 (Thursday)10,739,447GOOG holding increased by 11135USD 2,017,727,302GOOG holding increased by 28376408USD 2,017,727,30211,135USD 28,376,408 USD 187.88 USD 185.43
2025-02-12 (Wednesday)10,728,312GOOG holding increased by 3930USD 1,989,350,894GOOG holding decreased by -16859247USD 1,989,350,8943,930USD -16,859,247 USD 185.43 USD 187.07
2025-02-11 (Tuesday)10,724,382GOOG holding decreased by -1310USD 2,006,210,141GOOG holding decreased by -12365093USD 2,006,210,141-1,310USD -12,365,093 USD 187.07 USD 188.2
2025-02-10 (Monday)10,725,692USD 2,018,575,234GOOG holding increased by 11369233USD 2,018,575,2340USD 11,369,233 USD 188.2 USD 187.14
2025-02-07 (Friday)10,725,692GOOG holding decreased by -5240USD 2,007,206,001GOOG holding decreased by -67190464USD 2,007,206,001-5,240USD -67,190,464 USD 187.14 USD 193.31
2025-02-06 (Thursday)10,730,932GOOG holding increased by 2620USD 2,074,396,465GOOG holding increased by 613755USD 2,074,396,4652,620USD 613,755 USD 193.31 USD 193.3
2025-02-05 (Wednesday)10,728,312USD 2,073,782,710GOOG holding decreased by -154594976USD 2,073,782,7100USD -154,594,976 USD 193.3 USD 207.71
2025-02-04 (Tuesday)10,728,312GOOG holding increased by 22925USD 2,228,377,686GOOG holding increased by 59038064USD 2,228,377,68622,925USD 59,038,064 USD 207.71 USD 202.64
2025-02-03 (Monday)10,705,387GOOG holding increased by 8515USD 2,169,339,622GOOG holding decreased by -29937261USD 2,169,339,6228,515USD -29,937,261 USD 202.64 USD 205.6
2025-01-31 (Friday)10,696,872GOOG holding increased by 1965USD 2,199,276,883GOOG holding increased by 32167878USD 2,199,276,8831,965USD 32,167,878 USD 205.6 USD 202.63
2025-01-30 (Thursday)10,694,907GOOG holding increased by 1310USD 2,167,109,005GOOG holding increased by 58545549USD 2,167,109,0051,310USD 58,545,549 USD 202.63 USD 197.18
2025-01-29 (Wednesday)10,693,597GOOG holding increased by 12445USD 2,108,563,456GOOG holding increased by 3628831USD 2,108,563,45612,445USD 3,628,831 USD 197.18 USD 197.07
2025-01-28 (Tuesday)10,681,152GOOG holding increased by 5895USD 2,104,934,625GOOG holding increased by 36390076USD 2,104,934,6255,895USD 36,390,076 USD 197.07 USD 193.77
2025-01-27 (Monday)10,675,257GOOG holding increased by 9170USD 2,068,544,549GOOG holding decreased by -84938416USD 2,068,544,5499,170USD -84,938,416 USD 193.77 USD 201.9
2025-01-24 (Friday)10,666,087GOOG holding increased by 5895USD 2,153,482,965GOOG holding increased by 25921846USD 2,153,482,9655,895USD 25,921,846 USD 201.9 USD 199.58
2025-01-23 (Thursday)10,660,192GOOG holding increased by 17030USD 2,127,561,119GOOG holding decreased by -1390576USD 2,127,561,11917,030USD -1,390,576 USD 199.58 USD 200.03
2025-01-22 (Wednesday)10,643,162GOOG holding increased by 11135USD 2,128,951,695GOOG holding increased by 6480145USD 2,128,951,69511,135USD 6,480,145 USD 200.03 USD 199.63
2025-01-21 (Tuesday)10,632,027USD 2,122,471,550USD 2,122,471,550
2025-01-20 (Monday)10,611,067USD 2,096,216,286USD 2,096,216,286
2025-01-17 (Friday)10,611,067USD 2,096,216,286USD 2,096,216,286
2025-01-16 (Thursday)10,602,552USD 2,061,242,134USD 2,061,242,134
2025-01-15 (Wednesday)10,596,657USD 2,087,329,496USD 2,087,329,496
2025-01-14 (Tuesday)10,592,727USD 2,023,740,493USD 2,023,740,493
2025-01-13 (Monday)10,579,627USD 2,034,356,476USD 2,034,356,476
2025-01-10 (Friday)10,570,457USD 2,041,895,179USD 2,041,895,179
2025-01-09 (Thursday)10,570,457USD 2,065,361,593USD 2,065,361,593
2025-01-09 (Thursday)10,570,457USD 2,065,361,593USD 2,065,361,593
2025-01-09 (Thursday)10,570,457USD 2,065,361,593USD 2,065,361,593
2025-01-08 (Wednesday)10,570,457USD 2,065,361,593USD 2,065,361,593
2025-01-08 (Wednesday)10,570,457USD 2,065,361,593USD 2,065,361,593
2025-01-08 (Wednesday)10,570,457USD 2,065,361,593USD 2,065,361,593
2025-01-06 (Monday)10,582,902GOOG holding increased by 6550USD 2,094,991,280GOOG holding increased by 78821298USD 2,094,991,2806,550USD 78,821,298 USD 197.96 USD 190.63
2025-01-02 (Thursday)10,576,352USD 2,016,169,982USD 2,016,169,982
2024-12-30 (Monday)10,554,737USD 2,033,792,273USD 2,033,792,273
2024-12-10 (Tuesday)10,481,125GOOG holding increased by 4627USD 1,955,044,246GOOG holding increased by 99656450USD 1,955,044,2464,627USD 99,656,450 USD 186.53 USD 177.1
2024-12-09 (Monday)10,476,498GOOG holding increased by 5288USD 1,855,387,796GOOG holding increased by 7323943USD 1,855,387,7965,288USD 7,323,943 USD 177.1 USD 176.49
2024-12-06 (Friday)10,471,210GOOG holding increased by 7932USD 1,848,063,853GOOG holding increased by 24209865USD 1,848,063,8537,932USD 24,209,865 USD 176.49 USD 174.31
2024-12-05 (Thursday)10,463,278GOOG holding increased by 1983USD 1,823,853,988GOOG holding decreased by -18275449USD 1,823,853,9881,983USD -18,275,449 USD 174.31 USD 176.09
2024-12-04 (Wednesday)10,461,295GOOG holding increased by 7271USD 1,842,129,437GOOG holding increased by 33374205USD 1,842,129,4377,271USD 33,374,205 USD 176.09 USD 173.02
2024-12-03 (Tuesday)10,454,024GOOG holding increased by 23300USD 1,808,755,232GOOG holding increased by 4448594USD 1,808,755,23223,300USD 4,448,594 USD 173.02 USD 172.98
2024-12-02 (Monday)10,430,724GOOG holding increased by 1952USD 1,804,306,638GOOG holding increased by 26305300USD 1,804,306,6381,952USD 26,305,300 USD 172.98 USD 170.49
2024-11-29 (Friday)10,428,772GOOG holding increased by 9941USD 1,778,001,338GOOG holding decreased by -1743373USD 1,778,001,3389,941USD -1,743,373 USD 170.49 USD 170.82
2024-11-28 (Thursday)10,418,831USD 1,779,744,711USD 1,779,744,7110USD 0 USD 170.82 USD 170.82
2024-11-27 (Wednesday)10,418,831GOOG holding increased by 17847USD 1,779,744,711GOOG holding increased by 5128821USD 1,779,744,71117,847USD 5,128,821 USD 170.82 USD 170.62
2024-11-26 (Tuesday)10,400,984GOOG holding increased by 38338USD 1,774,615,890GOOG holding increased by 18872778USD 1,774,615,89038,338USD 18,872,778 USD 170.62 USD 169.43
2024-11-25 (Monday)10,362,646GOOG holding increased by 39660USD 1,755,743,112GOOG holding increased by 36243334USD 1,755,743,11239,660USD 36,243,334 USD 169.43 USD 166.57
2024-11-22 (Friday)10,322,986GOOG holding increased by 46270USD 1,719,499,778GOOG holding decreased by -19731638USD 1,719,499,77846,270USD -19,731,638 USD 166.57 USD 169.24
2024-11-21 (Thursday)10,276,716GOOG holding increased by 7271USD 1,739,231,416GOOG holding decreased by -81849266USD 1,739,231,4167,271USD -81,849,266 USD 169.24 USD 177.33
2024-11-20 (Wednesday)10,269,445GOOG holding increased by 6610USD 1,821,080,682GOOG holding decreased by -21919227USD 1,821,080,6826,610USD -21,919,227 USD 177.33 USD 179.58
2024-11-19 (Tuesday)10,262,835GOOG holding increased by 5949USD 1,842,999,909GOOG holding increased by 29582464USD 1,842,999,9095,949USD 29,582,464 USD 179.58 USD 176.8
2024-11-18 (Monday)10,256,886GOOG holding increased by 53541USD 1,813,417,445GOOG holding decreased by -57059760USD 1,813,417,44553,541USD -57,059,760 USD 176.8 USD 183.32
2024-11-12 (Tuesday)10,203,345GOOG holding increased by 18508USD 1,870,477,205GOOG holding increased by 17142416USD 1,870,477,20518,508USD 17,142,416 USD 183.32 USD 181.97
2024-11-11 (Monday)10,184,837GOOG holding increased by 12559USD 1,853,334,789GOOG holding increased by 23748868USD 1,853,334,78912,559USD 23,748,868 USD 181.97 USD 179.86
2024-11-08 (Friday)10,172,278GOOG holding increased by 9462USD 1,829,585,921GOOG holding decreased by -22892179USD 1,829,585,9219,462USD -22,892,179 USD 179.86 USD 182.28
2024-11-07 (Thursday)10,162,816GOOG holding increased by 58829USD 1,852,478,100GOOG holding increased by 50634098USD 1,852,478,10058,829USD 50,634,098 USD 182.28 USD 178.33
2024-11-06 (Wednesday)10,103,987GOOG holding increased by 17847USD 1,801,844,002GOOG holding increased by 72978745USD 1,801,844,00217,847USD 72,978,745 USD 178.33 USD 171.41
2024-11-05 (Tuesday)10,086,140GOOG holding increased by 26338USD 1,728,865,257GOOG holding increased by 11858252USD 1,728,865,25726,338USD 11,858,252 USD 171.41 USD 170.68
2024-11-04 (Monday)10,059,802GOOG holding increased by 4627USD 1,717,007,005GOOG holding decreased by -19018959USD 1,717,007,0054,627USD -19,018,959 USD 170.68 USD 172.65
2024-11-01 (Friday)10,055,175GOOG holding increased by 10576USD 1,736,025,964GOOG holding increased by 1424163USD 1,736,025,96410,576USD 1,424,163 USD 172.65 USD 172.69
2024-10-31 (Thursday)10,044,599GOOG holding increased by 2640USD 1,734,601,801GOOG holding decreased by -34188857USD 1,734,601,8012,640USD -34,188,857 USD 172.69 USD 176.14
2024-10-30 (Wednesday)10,041,959GOOG holding increased by 6559USD 1,768,790,658GOOG holding increased by 51332302USD 1,768,790,6586,559USD 51,332,302 USD 176.14 USD 171.14
2024-10-29 (Tuesday)10,035,400GOOG holding increased by 15840USD 1,717,458,356GOOG holding increased by 30765626USD 1,717,458,35615,840USD 30,765,626 USD 171.14 USD 168.34
2024-10-28 (Monday)10,019,560GOOG holding decreased by -4620USD 1,686,692,730GOOG holding increased by 12754912USD 1,686,692,730-4,620USD 12,754,912 USD 168.34 USD 166.99
2024-10-25 (Friday)10,024,180GOOG holding increased by 7920USD 1,673,937,818GOOG holding increased by 25962560USD 1,673,937,8187,920USD 25,962,560 USD 166.99 USD 164.53
2024-10-24 (Thursday)10,016,260GOOG holding increased by 5280USD 1,647,975,258GOOG holding increased by 1369268USD 1,647,975,2585,280USD 1,369,268 USD 164.53 USD 164.48
2024-10-23 (Wednesday)10,010,980GOOG holding increased by 6600USD 1,646,605,990GOOG holding decreased by -22324682USD 1,646,605,9906,600USD -22,324,682 USD 164.48 USD 166.82
2024-10-22 (Tuesday)10,004,380GOOG holding increased by 17044USD 1,668,930,672GOOG holding increased by 13030363USD 1,668,930,67217,044USD 13,030,363 USD 166.82 USD 165.8
2024-10-21 (Monday)9,987,336GOOG holding increased by 18480USD 1,655,900,309GOOG holding increased by 10540626USD 1,655,900,30918,480USD 10,540,626 USD 165.8 USD 165.05
2024-10-18 (Friday)9,968,856USD 1,645,359,683USD 1,645,359,683
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 IE00B5BMR087

Show aggregate share trades of GOOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-9,128 152.800* 173.22 Profit of 1,581,117 on sale
2025-05-06BUY22,820 165.200* 173.29
2025-05-02BUY1,956 165.810* 173.43
2025-05-01SELL-3,260 162.790* 173.53 Profit of 565,710 on sale
2025-04-30BUY1,956 160.890* 173.65
2025-04-29BUY4,564 162.060* 173.76
2025-04-28BUY9,736 162.420* 173.88
2025-04-25BUY9,128 163.850* 173.98
2025-04-24BUY2,608 161.470* 174.10
2025-04-23BUY7,172 157.720* 174.27
2025-04-22SELL-3,958 153.900* 174.47 Profit of 690,566 on sale
2025-04-17BUY1,304 153.360* 175.18
2025-04-16BUY19,422 155.500* 175.39
2025-04-15BUY13,020 158.680* 175.57
2025-04-11BUY16,275 159.400* 175.90
2025-04-10BUY26,691 155.370* 176.13
2025-04-09BUY5,208 161.060* 176.30
2025-04-08BUY13,671 146.580* 176.63
2025-04-07BUY15,601 149.240* 176.95
2025-04-04SELL-39,060 147.740* 177.29 Profit of 6,924,875 on sale
2025-04-02BUY4,557 158.860* 177.50
2025-03-31SELL-17,577 156.230* 177.99 Profit of 3,128,454 on sale
2025-03-28SELL-11,067 156.060* 178.25 Profit of 1,972,726 on sale
2025-03-27SELL-3,255 164.080* 178.43 Profit of 580,783 on sale
2025-03-26BUY5,859 167.140* 178.57
2025-03-25SELL-7,812 172.790* 178.64 Profit of 1,395,553 on sale
2025-03-24BUY4,557 169.930* 178.75
2025-03-21SELL-49,178 166.250* 178.92 Profit of 8,798,749 on sale
2025-03-19BUY1,232 166.280* 179.27
2025-03-18SELL-11,790 162.670* 179.49 Profit of 2,116,235 on sale
2025-03-17BUY12,445 166.570* 179.67
2025-03-14BUY11,135 167.620* 179.84
2025-03-13BUY54,942 164.730* 180.05
2025-03-12BUY26,200 169.000* 180.21
2025-03-11BUY10,480 165.980* 180.42
2025-03-07BUY6,232 175.750* 180.67
2025-03-06SELL-5,895 174.210* 180.77 Profit of 1,065,645 on sale
2025-03-05BUY20,383 174.990* 180.86
2025-03-04BUY3,930 172.610* 180.99
2025-03-03BUY17,685 168.660* 181.18
2025-02-28SELL-4,585 172.220* 181.33 Profit of 831,394 on sale
2025-02-27BUY655 170.210* 181.51
2025-02-26SELL-1,310 174.700* 181.63 Profit of 237,929 on sale
2025-02-25BUY12,445 177.370* 181.70
2025-02-21BUY9,170 181.580* 181.71
2025-02-20BUY5,240 186.640* 181.62
2025-02-19BUY1,310 187.130* 181.52
2025-02-18BUY3,275 185.800* 181.44
2025-02-13BUY11,135 187.880* 181.10
2025-02-12BUY3,930 185.430* 181.01
2025-02-11SELL-1,310 187.070* 180.89 Profit of 236,968 on sale
2025-02-07SELL-5,240 187.140* 180.60 Profit of 946,359 on sale
2025-02-06BUY2,620 193.310* 180.33
2025-02-04BUY22,925 207.710* 179.41
2025-02-03BUY8,515 202.640* 178.87
2025-01-31BUY1,965 205.600* 178.23
2025-01-30BUY1,310 202.630* 177.64
2025-01-29BUY12,445 197.180* 177.15
2025-01-28BUY5,895 197.070* 176.64
2025-01-27BUY9,170 193.770* 176.19
2025-01-24BUY5,895 201.900* 175.49
2025-01-23BUY17,030 199.580* 174.82
2025-01-22BUY11,135 200.030* 174.10
2025-01-06BUY6,550 197.960* 173.40
2024-12-10BUY4,627 186.530* 173.00
2024-12-09BUY5,288 177.100* 172.88
2024-12-06BUY7,932 176.490* 172.76
2024-12-05BUY1,983 174.310* 172.71
2024-12-04BUY7,271 176.090* 172.59
2024-12-03BUY23,300 173.020* 172.58
2024-12-02BUY1,952 172.980* 172.56
2024-11-29BUY9,941 170.490* 172.64
2024-11-27BUY17,847 170.820* 172.79
2024-11-26BUY38,338 170.620* 172.89
2024-11-25BUY39,660 169.430* 173.04
2024-11-22BUY46,270 166.570* 173.35
2024-11-21BUY7,271 169.240* 173.56
2024-11-20BUY6,610 177.330* 173.36
2024-11-19BUY5,949 179.580* 173.01
2024-11-18BUY53,541 176.800* 172.79
2024-11-12BUY18,508 183.320* 172.13
2024-11-11BUY12,559 181.970* 171.48
2024-11-08BUY9,462 179.860* 170.88
2024-11-07BUY58,829 182.280* 170.00
2024-11-06BUY17,847 178.330* 169.31
2024-11-05BUY26,338 171.410* 169.11
2024-11-04BUY4,627 170.680* 168.96
2024-11-01BUY10,576 172.650* 168.55
2024-10-31BUY2,640 172.690* 168.03
2024-10-30BUY6,559 176.140* 166.87
2024-10-29BUY15,840 171.140* 166.16
2024-10-28SELL-4,620 168.340* 165.72 Profit of 765,645 on sale
2024-10-25BUY7,920 166.990* 165.41
2024-10-24BUY5,280 164.530* 165.70
2024-10-23BUY6,600 164.480* 166.31
2024-10-22BUY17,044 166.820* 165.80
2024-10-21BUY18,480 165.800* 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
2025-05-085,929,00725,24514,440,31941.1%
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%
2025-03-061,975,8245,6315,627,55535.1%

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.