Portfolio Holdings Detail for ISIN IE00BG13YZ23
Stock Name / Fund iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker UFSD(USD) LSE
ETF Ticker UFSD.L(GBP) LSE

Holdings detail for GOOG

Stock Name	LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG
Ticker	GOOG(GBX) LSE
TYPE	ETF
Country	UK
Ticker	GOOG(EUR) Euronext Amsterdam

Show aggregate GOOG holdings

News associated with GOOG

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Cathie Wood Predicts That AI Will Create a $13 Trillion Software Opportunity. This Stock Could Be Unstoppable If She's Right.: Key PointsSeveral stocks could be big winners if the AI software market takes off as much as Cathie Wood expects. - 2025-09-22 05:40:00
Prediction: Alphabet Just Became the 4th Member of the $3 Trillion Club -- but the First $5 Trillion Stock Will Be an Outlier (No, Not Palantir or Oracle!): Key PointsOnly 11 public companies globally have ever joined the trillion-dollar club. - 2025-09-22 04:06:00
Here's Why This May Be the Best "Magnificent Seven" Stock to Buy Now: Key PointsAlphabet's core engines -- Search, YouTube, and Cloud -- are all growing at double-digit rates. - 2025-09-21 19:30:00
Big Tech's $4 Trillion Artificial Intelligence (AI) Spending Spree Could Make These 2 Chip Stocks Huge Winners: Key PointsAI infrastructure spending is estimated to reach up to $4 trillion in five years. - 2025-09-21 14:12:00
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3 Tech Giants With More Room to Grow: Key PointsMeta generates about $500 million in revenue every day. - 2025-09-21 09:00:00
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Alphabet Inc. (GOOG) Beats Stock Market Upswing: What Investors Need to Know: Alphabet Inc. (GOOG) closed the most recent trading day at $255.24, moving +1.15% from the previous trading session. - 2025-09-19 18:45:05
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GOOG April 2026 Options Begin Trading: Investors in Alphabet Inc (Symbol: GOOG) saw new options become available today, for the April 2026 expiration. One of the key data points that goes into the price an option buyer is willing to pay, is the time value, so with 210 days until expiration the newly available contra - 2025-09-19 12:01:03
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Here's Why Meta Platforms Should Trade at a Lower Multiple Than the Rest of the "Magnificent Seven": Key PointsMeta's business is overwhelmingly advertising, a revenue stream that can weaken quickly when the economy cools. - 2025-09-19 05:27:00
After Lagging the Market This Year, It's Time to Buy Amazon Stock: Key PointsShares have trailed the broader market in 2025. - 2025-09-19 04:46:00

iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) GOOG holdings

Date	Number of GOOG Shares Held	Base Market Value of GOOG Shares	Local Market Value of GOOG Shares	Change in GOOG Shares Held	Change in GOOG Base Value	Current Price per GOOG Share Held	Previous Price per GOOG Share Held
2025-12-03 (Wednesday)	13,586	USD 4,355,943	USD 4,355,943	0	USD 62,495	USD 320.62	USD 316.02
2025-12-02 (Tuesday)	13,586	USD 4,293,448	USD 4,293,448	1,306	USD 423,774	USD 316.02	USD 315.12
2025-12-01 (Monday)	12,280	USD 3,869,674	USD 3,869,674	0	USD -61,400	USD 315.12	USD 320.12
2025-11-28 (Friday)	12,280	USD 3,931,074	USD 3,931,074	0	USD -1,964	USD 320.12	USD 320.28
2025-11-27 (Thursday)	12,280	USD 3,933,038	USD 3,933,038	0	USD 0	USD 320.28	USD 320.28
2025-11-26 (Wednesday)	12,280	USD 3,933,038	USD 3,933,038	0	USD -41,261	USD 320.28	USD 323.64
2025-11-25 (Tuesday)	12,280	USD 3,974,299	USD 3,974,299	0	USD 63,487	USD 323.64	USD 318.47
2025-11-24 (Monday)	12,280	USD 3,910,812	USD 3,910,812	0	USD 231,110	USD 318.47	USD 299.65
2025-11-21 (Friday)	12,280	USD 3,679,702	USD 3,679,702	0	USD 118,748	USD 299.65	USD 289.98
2025-11-20 (Thursday)	12,280	USD 3,560,954	USD 3,560,954	0	USD -36,963	USD 289.98	USD 292.99
2025-11-19 (Wednesday)	12,280	USD 3,597,917	USD 3,597,917	0	USD 98,608	USD 292.99	USD 284.96
2025-11-18 (Tuesday)	12,280	USD 3,499,309	USD 3,499,309	0	USD -7,859	USD 284.96	USD 285.6
2025-11-17 (Monday)	12,280	USD 3,507,168	USD 3,507,168	0	USD 105,854	USD 285.6	USD 276.98

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 IE00BG13YZ23

Show aggregate share trades of GOOG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 1,306 318.600 314.220 314.658 GBX 410,943 192.91
2025-06-10 SELL -1,299 180.010 182.445 182.202 GBX -236,680 171.68 Loss of -13,674 on sale
2025-06-05 SELL -1,299 169.810 172.360 172.105 GBX -223,564 171.62 Loss of -625 on sale
2025-05-16 BUY 37 167.430 170.650 170.328 GBX 6,302 171.78
2025-04-22 SELL -1,295 153.900 154.610 154.539 GBX -200,128 173.55 Profit of 24,617 on sale
2025-04-04 BUY 2,590 147.740 153.090 152.555 GBX 395,117 175.90
2025-02-04 BUY 55 207.710 208.700 208.601 GBX 11,473 176.49
2024-11-26 BUY 51 170.620 171.495 171.407 GBX 8,742 172.16
2024-11-26 BUY 51 170.620 171.495 171.407 GBX 8,742 172.16
2024-11-25 SELL -59 169.430 170.460 170.357 GBX -10,051 172.31 Profit of 115 on sale
2024-11-25 SELL -59 169.430 170.460 170.357 GBX -10,051 172.31 Profit of 115 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	1,306	318.600	314.220	314.658	GBX 410,943	192.91
2025-06-10	SELL	-1,299	180.010	182.445	182.202	GBX -236,680	171.68 Loss of -13,674 on sale
2025-06-05	SELL	-1,299	169.810	172.360	172.105	GBX -223,564	171.62 Loss of -625 on sale
2025-05-16	BUY	37	167.430	170.650	170.328	GBX 6,302	171.78
2025-04-22	SELL	-1,295	153.900	154.610	154.539	GBX -200,128	173.55 Profit of 24,617 on sale
2025-04-04	BUY	2,590	147.740	153.090	152.555	GBX 395,117	175.90
2025-02-04	BUY	55	207.710	208.700	208.601	GBX 11,473	176.49
2024-11-26	BUY	51	170.620	171.495	171.407	GBX 8,742	172.16
2024-11-26	BUY	51	170.620	171.495	171.407	GBX 8,742	172.16
2024-11-25	SELL	-59	169.430	170.460	170.357	GBX -10,051	172.31 Profit of 115 on sale
2024-11-25	SELL	-59	169.430	170.460	170.357	GBX -10,051	172.31 Profit of 115 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	4,044,363	8,410	7,134,004	56.7%
2025-09-18	2,906,155	7,689	6,900,119	42.1%
2025-09-17	2,819,424	7,284	7,278,534	38.7%
2025-09-16	4,275,167	8,348	8,164,548	52.4%
2025-09-15	6,269,162	10,319	11,111,025	56.4%
2025-09-12	1,709,843	7,742	4,675,556	36.6%
2025-09-11	3,738,172	11,582	7,009,068	53.3%
2025-09-10	3,846,841	19,001	7,020,574	54.8%
2025-09-09	5,310,185	28,461	8,781,679	60.5%
2025-09-08	3,799,215	8,779	8,089,822	47.0%
2025-09-05	4,642,453	6,462	9,130,057	50.8%
2025-09-04	5,077,047	7,854	10,551,350	48.1%
2025-09-03	12,340,852	79,418	24,260,805	50.9%
2025-09-02	2,273,611	15,992	7,004,174	32.5%
2025-08-29	3,108,525	10,534	7,334,138	42.4%
2025-08-28	2,325,150	8,612	5,941,109	39.1%
2025-08-27	1,701,839	8,509	5,142,237	33.1%
2025-08-26	2,535,585	5,978	5,425,168	46.7%
2025-08-25	3,879,637	12,257	7,751,400	50.1%
2025-08-22	4,487,187	14,694	10,001,657	44.9%
2025-08-21	1,900,976	2,481	4,144,392	45.9%
2025-08-20	1,520,807	11,197	5,457,250	27.9%
2025-08-19	1,846,518	6,793	4,984,607	37.0%
2025-08-18	1,992,240	10,166	4,318,945	46.1%
2025-08-15	3,430,266	6,642	6,434,401	53.3%
2025-08-14	2,255,273	16,128	5,123,028	44.0%
2025-08-13	3,007,691	3,612	6,483,279	46.4%
2025-08-12	2,684,485	4,023	6,513,624	41.2%
2025-08-11	1,866,875	5,005	4,601,390	40.6%
2025-08-08	3,189,082	26,578	7,946,564	40.1%
2025-08-07	2,215,575	18,731	4,883,950	45.4%
2025-08-06	2,223,854	7,468	4,840,024	45.9%
2025-08-05	2,705,762	5,499	6,029,941	44.9%
2025-08-04	3,194,401	9,627	7,396,391	43.2%
2025-08-01	1,748,477	33,699	7,150,905	24.5%
2025-07-31	3,626,388	12,447	8,953,595	40.5%
2025-07-30	2,430,474	14,906	6,679,298	36.4%
2025-07-29	3,261,917	20,074	11,045,182	29.5%
2025-07-28	3,931,717	24,300	9,534,665	41.2%
2025-07-25	3,749,215	42,056	11,930,359	31.4%
2025-07-24	8,574,692	43,437	18,170,728	47.2%
2025-07-23	4,050,844	6,079	9,493,689	42.7%
2025-07-22	3,838,945	15,989	9,245,840	41.5%
2025-07-21	4,084,185	2,566	8,067,003	50.6%
2025-07-18	2,719,534	8,800	6,188,841	43.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.