Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

Holdings detail for GOOG

Stock NameLEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG
TickerGOOG(GBX) LSE
TYPEETF
CountryUK
TickerGOOG(EUR) Euronext Amsterdam

Show aggregate GOOG holdings

News associated with GOOG

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iShares MSCI ACWI UCITS ETF 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
2025-05-07 (Wednesday)1,234,521USD 188,634,809USD 188,634,809
2025-05-06 (Tuesday)1,223,961USD 202,198,357GOOG holding decreased by -1040367USD 202,198,3570USD -1,040,367 USD 165.2 USD 166.05
2025-05-05 (Monday)1,223,961USD 203,238,724GOOG holding increased by 293751USD 203,238,7240USD 293,751 USD 166.05 USD 165.81
2025-05-02 (Friday)1,223,961USD 202,944,973GOOG holding increased by 3696362USD 202,944,9730USD 3,696,362 USD 165.81 USD 162.79
2025-05-01 (Thursday)1,223,961USD 199,248,611GOOG holding increased by 2325526USD 199,248,6110USD 2,325,526 USD 162.79 USD 160.89
2025-04-30 (Wednesday)1,223,961GOOG holding increased by 1980USD 196,923,085GOOG holding decreased by -1111156USD 196,923,0851,980USD -1,111,156 USD 160.89 USD 162.06
2025-04-29 (Tuesday)1,221,981USD 198,034,241GOOG holding decreased by -439913USD 198,034,2410USD -439,913 USD 162.06 USD 162.42
2025-04-28 (Monday)1,221,981USD 198,474,154GOOG holding decreased by -1747433USD 198,474,1540USD -1,747,433 USD 162.42 USD 163.85
2025-04-25 (Friday)1,221,981USD 200,221,587GOOG holding increased by 2908315USD 200,221,5870USD 2,908,315 USD 163.85 USD 161.47
2025-04-24 (Thursday)1,221,981GOOG holding increased by 660USD 197,313,272GOOG holding increased by 4686524USD 197,313,272660USD 4,686,524 USD 161.47 USD 157.72
2025-04-23 (Wednesday)1,221,321GOOG holding increased by 5288USD 192,626,748GOOG holding increased by 5479269USD 192,626,7485,288USD 5,479,269 USD 157.72 USD 153.9
2025-04-22 (Tuesday)1,216,033USD 187,147,479GOOG holding increased by 4912774USD 187,147,4790USD 4,912,774 USD 153.9 USD 149.86
2025-04-21 (Monday)1,216,033USD 182,234,705GOOG holding decreased by -4256116USD 182,234,7050USD -4,256,116 USD 149.86 USD 153.36
2025-04-18 (Friday)1,216,033USD 186,490,821USD 186,490,8210USD 0 USD 153.36 USD 153.36
2025-04-17 (Thursday)1,216,033GOOG holding increased by 2640USD 186,490,821GOOG holding decreased by -2191791USD 186,490,8212,640USD -2,191,791 USD 153.36 USD 155.5
2025-04-16 (Wednesday)1,213,393GOOG holding increased by 1320USD 188,682,612GOOG holding decreased by -3649132USD 188,682,6121,320USD -3,649,132 USD 155.5 USD 158.68
2025-04-15 (Tuesday)1,212,073GOOG holding increased by 1320USD 192,331,744GOOG holding decreased by -3168543USD 192,331,7441,320USD -3,168,543 USD 158.68 USD 161.47
2025-04-14 (Monday)1,210,753GOOG holding increased by 3960USD 195,500,287GOOG holding increased by 3137483USD 195,500,2873,960USD 3,137,483 USD 161.47 USD 159.4
2025-04-11 (Friday)1,206,793GOOG holding increased by 10560USD 192,362,804GOOG holding increased by 6504083USD 192,362,80410,560USD 6,504,083 USD 159.4 USD 155.37
2025-04-10 (Thursday)1,196,233GOOG holding increased by 5940USD 185,858,721GOOG holding decreased by -5849870USD 185,858,7215,940USD -5,849,870 USD 155.37 USD 161.06
2025-04-09 (Wednesday)1,190,293GOOG holding increased by 3300USD 191,708,591GOOG holding increased by 17719157USD 191,708,5913,300USD 17,719,157 USD 161.06 USD 146.58
2025-04-08 (Tuesday)1,186,993GOOG holding increased by 3305USD 173,989,434GOOG holding decreased by -2664163USD 173,989,4343,305USD -2,664,163 USD 146.58 USD 149.24
2025-04-07 (Monday)1,183,688GOOG holding increased by 2644USD 176,653,597GOOG holding increased by 2166156USD 176,653,5972,644USD 2,166,156 USD 149.24 USD 147.74
2025-04-04 (Friday)1,181,044GOOG holding increased by 3305USD 174,487,441GOOG holding decreased by -12608177USD 174,487,4413,305USD -12,608,177 USD 147.74 USD 158.86
2025-04-02 (Wednesday)1,177,739GOOG holding increased by 2640USD 187,095,618GOOG holding increased by 395889USD 187,095,6182,640USD 395,889 USD 158.86 USD 158.88
2025-04-01 (Tuesday)1,175,099USD 186,699,729GOOG holding increased by 3114012USD 186,699,7290USD 3,114,012 USD 158.88 USD 156.23
2025-03-31 (Monday)1,175,099USD 183,585,717GOOG holding increased by 199767USD 183,585,7170USD 199,767 USD 156.23 USD 156.06
2025-03-28 (Friday)1,175,099GOOG holding increased by 2640USD 183,385,950GOOG holding decreased by -8991123USD 183,385,9502,640USD -8,991,123 USD 156.06 USD 164.08
2025-03-27 (Thursday)1,172,459USD 192,377,073GOOG holding decreased by -3587724USD 192,377,0730USD -3,587,724 USD 164.08 USD 167.14
2025-03-26 (Wednesday)1,172,459USD 195,964,797GOOG holding decreased by -6624394USD 195,964,7970USD -6,624,394 USD 167.14 USD 172.79
2025-03-25 (Tuesday)1,172,459USD 202,589,191GOOG holding increased by 3353233USD 202,589,1910USD 3,353,233 USD 172.79 USD 169.93
2025-03-24 (Monday)1,172,459GOOG holding increased by 1320USD 199,235,958GOOG holding increased by 4534099USD 199,235,9581,320USD 4,534,099 USD 169.93 USD 166.25
2025-03-21 (Friday)1,171,139USD 194,701,859GOOG holding increased by 1405367USD 194,701,8590USD 1,405,367 USD 166.25 USD 165.05
2025-03-20 (Thursday)1,171,139USD 193,296,492GOOG holding decreased by -1440501USD 193,296,4920USD -1,440,501 USD 165.05 USD 166.28
2025-03-19 (Wednesday)1,171,139USD 194,736,993GOOG holding increased by 4227812USD 194,736,9930USD 4,227,812 USD 166.28 USD 162.67
2025-03-18 (Tuesday)1,171,139GOOG holding increased by 1980USD 190,509,181GOOG holding decreased by -4237634USD 190,509,1811,980USD -4,237,634 USD 162.67 USD 166.57
2025-03-17 (Monday)1,169,159GOOG holding increased by 3300USD 194,746,815GOOG holding decreased by -674471USD 194,746,8153,300USD -674,471 USD 166.57 USD 167.62
2025-03-14 (Friday)1,165,859GOOG holding increased by 2640USD 195,421,286GOOG holding increased by 3804220USD 195,421,2862,640USD 3,804,220 USD 167.62 USD 164.73
2025-03-13 (Thursday)1,163,219GOOG holding increased by 5940USD 191,617,066GOOG holding decreased by -3963085USD 191,617,0665,940USD -3,963,085 USD 164.73 USD 169
2025-03-12 (Wednesday)1,157,279USD 195,580,151GOOG holding increased by 3494983USD 195,580,1510USD 3,494,983 USD 169 USD 165.98
2025-03-11 (Tuesday)1,157,279USD 192,085,168GOOG holding decreased by -2117821USD 192,085,1680USD -2,117,821 USD 165.98 USD 167.81
2025-03-10 (Monday)1,157,279GOOG holding increased by 1980USD 194,202,989GOOG holding decreased by -8840810USD 194,202,9891,980USD -8,840,810 USD 167.81 USD 175.75
2025-03-07 (Friday)1,155,299USD 203,043,799GOOG holding increased by 878027USD 203,043,7990USD 878,027 USD 175.75 USD 174.99
2025-03-05 (Wednesday)1,155,299USD 202,165,772GOOG holding increased by 2749612USD 202,165,7720USD 2,749,612 USD 174.99 USD 172.61
2025-03-04 (Tuesday)1,155,299GOOG holding increased by 2640USD 199,416,160GOOG holding increased by 5008693USD 199,416,1602,640USD 5,008,693 USD 172.61 USD 168.66
2025-03-03 (Monday)1,152,659USD 194,407,467GOOG holding decreased by -4103466USD 194,407,4670USD -4,103,466 USD 168.66 USD 172.22
2025-02-28 (Friday)1,152,659USD 198,510,933GOOG holding increased by 2316845USD 198,510,9330USD 2,316,845 USD 172.22 USD 170.21
2025-02-27 (Thursday)1,152,659USD 196,194,088GOOG holding decreased by -5175439USD 196,194,0880USD -5,175,439 USD 170.21 USD 174.7
2025-02-26 (Wednesday)1,152,659USD 201,369,527USD 201,369,527
2024-11-12 (Tuesday)1,116,858USD 204,742,409GOOG holding increased by 1507759USD 204,742,4090USD 1,507,759 USD 183.32 USD 181.97
2024-11-11 (Monday)1,116,858USD 203,234,650USD 203,234,650
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 IE00B6R52259

Show aggregate share trades of GOOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY1,980 160.890* 162.71
2025-04-24BUY660 161.470* 162.74
2025-04-23BUY5,288 157.720* 162.87
2025-04-17BUY2,640 153.360* 164.08
2025-04-16BUY1,320 155.500* 164.34
2025-04-15BUY1,320 158.680* 164.52
2025-04-14BUY3,960 161.470* 164.62
2025-04-11BUY10,560 159.400* 164.79
2025-04-10BUY5,940 155.370* 165.11
2025-04-09BUY3,300 161.060* 165.26
2025-04-08BUY3,305 146.580* 165.95
2025-04-07BUY2,644 149.240* 166.59
2025-04-04BUY3,305 147.740* 167.35
2025-04-02BUY2,640 158.860* 167.70
2025-03-28BUY2,640 156.060* 169.22
2025-03-24BUY1,320 169.930* 169.40
2025-03-18BUY1,980 162.670* 170.73
2025-03-17BUY3,300 166.570* 171.08
2025-03-14BUY2,640 167.620* 171.39
2025-03-13BUY5,940 164.730* 172.06
2025-03-10BUY1,980 167.810* 173.97
2025-03-04BUY2,640 172.610* 173.60
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.

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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.