Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate 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 TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

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 S&P 500 Paris-Aligned Climate 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
2025-12-02 (Tuesday)60,991USD 19,274,376USD 19,274,376
2025-12-01 (Monday)62,359USD 19,650,568GOOG holding decreased by -311795USD 19,650,5680USD -311,795 USD 315.12 USD 320.12
2025-11-28 (Friday)62,359GOOG holding decreased by -456USD 19,962,363GOOG holding decreased by -367084USD 19,962,363-456USD -367,084 USD 320.12 USD 323.64
2025-11-25 (Tuesday)62,815GOOG holding increased by 456USD 20,329,447GOOG holding increased by 469976USD 20,329,447456USD 469,976 USD 323.64 USD 318.47
2025-11-24 (Monday)62,359USD 19,859,471GOOG holding increased by 1173597USD 19,859,4710USD 1,173,597 USD 318.47 USD 299.65
2025-11-21 (Friday)62,359USD 18,685,874GOOG holding increased by 603011USD 18,685,8740USD 603,011 USD 299.65 USD 289.98
2025-11-20 (Thursday)62,359GOOG holding decreased by -228USD 18,082,863GOOG holding increased by 248071USD 18,082,863-228USD 248,071 USD 289.98 USD 284.96
2025-11-18 (Tuesday)62,587USD 17,834,792GOOG holding decreased by -40055USD 17,834,7920USD -40,055 USD 284.96 USD 285.6
2025-11-17 (Monday)62,587GOOG holding decreased by -1824USD 17,874,847GOOG holding increased by 34288USD 17,874,847-1,824USD 34,288 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 IE00BMXC7V63

Show aggregate share trades of GOOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-28SELL-456326.880316.940 317.934GBX -144,978 193.59 Loss of -56,703 on sale
2025-11-25BUY456328.670317.816 318.902GBX 145,419 192.97
2025-11-20SELL-228306.890289.170 290.942GBX -66,335 191.41 Loss of -22,694 on sale
2025-11-17SELL-1,824294.500284.230 285.257GBX -520,309 190.50 Loss of -172,829 on sale
2025-11-03SELL-5,700285.940280.375 280.932GBX -1,601,310 186.26 Loss of -539,615 on sale
2025-10-31BUY228286.285277.523 278.399GBX 63,475 185.78
2025-10-23SELL-912253.730255.860 255.647GBX -233,150 183.20 Loss of -66,070 on sale
2025-10-22SELL-456252.530257.180 256.715GBX -117,062 182.84 Loss of -33,688 on sale
2025-10-01SELL-228245.540247.150 246.989GBX -56,313 179.16 Loss of -15,466 on sale
2025-09-29SELL-3,876244.360251.648 250.919GBX -972,563 178.43 Loss of -280,962 on sale
2025-09-18BUY252252.330254.140 253.959GBX 63,998 177.23
2025-09-10SELL-504239.560242.080 241.828GBX -121,881 175.63 Loss of -33,362 on sale
2025-08-20BUY1,260200.190202.170 201.972GBX 254,485 174.25
2025-08-15SELL-504204.910207.330 207.088GBX -104,372 173.70 Loss of -16,826 on sale
2025-07-15SELL-1,757183.100185.410 185.179GBX -325,360 172.53 Loss of -22,227 on sale
2025-07-11SELL-2,250181.310182.610 182.480GBX -410,580 172.40 Loss of -22,673 on sale
2025-07-09SELL-500177.660180.280 180.018GBX -90,009 172.33 Loss of -3,846 on sale
2025-07-03SELL-500180.550180.770 180.748GBX -90,374 172.16 Loss of -4,295 on sale
2025-07-02SELL-2,500179.760179.935 179.917GBX -449,794 172.11 Loss of -19,530 on sale
2025-06-30SELL-7,250177.390181.580 181.161GBX -1,313,417 172.07 Loss of -65,918 on sale
2025-06-20SELL-7,530167.730175.365 174.602GBX -1,314,749 172.12 Loss of -18,703 on sale
2025-06-13SELL-2,152175.880178.343 178.097GBX -383,264 171.98 Loss of -13,165 on sale
2025-06-12SELL-1,620176.970178.130 178.014GBX -288,383 171.94 Loss of -9,838 on sale
2025-06-11SELL-4,842178.790181.750 181.454GBX -878,600 171.89 Loss of -46,313 on sale
2025-06-10SELL-5,940180.010182.445 182.202GBX -1,082,277 171.83 Loss of -61,626 on sale
2025-06-05BUY1,620169.810172.360 172.105GBX 278,810 171.77
2025-05-19SELL-270167.870167.950 167.942GBX -45,344 171.93 Profit of 1,077 on sale
2025-05-13BUY810160.890162.060 161.943GBX 131,174 172.18
2025-05-02BUY1,056165.810166.700 166.611GBX 175,941 173.01
2025-05-01SELL-1,350162.790163.940 163.825GBX -221,164 173.11 Profit of 12,534 on sale
2025-04-28SELL-4,590162.420164.950 164.697GBX -755,959 173.45 Profit of 40,188 on sale
2025-04-16BUY1,080155.500158.180 157.912GBX 170,545 174.98
2025-04-08BUY1,620146.580154.440 153.654GBX 248,919 176.24
2025-04-07SELL-4,304149.240154.930 154.361GBX -664,370 176.56 Profit of 95,541 on sale
2025-04-04SELL-807147.740153.090 152.555GBX -123,112 176.91 Profit of 19,652 on sale
2025-03-28SELL-13,450156.060163.810 163.035GBX -2,192,821 177.89 Profit of 199,783 on sale
2025-03-27SELL-538164.080167.440 167.104GBX -89,902 178.07 Profit of 5,897 on sale
2025-03-24SELL-538169.930170.500 170.443GBX -91,698 178.39 Profit of 4,276 on sale
2025-03-21BUY7,957166.250166.470 166.448GBX 1,324,427 178.55
2025-03-18SELL-6,096162.670166.440 166.063GBX -1,012,320 179.14 Profit of 79,724 on sale
2025-03-14SELL-1,723167.620168.250 168.187GBX -289,786 179.49 Profit of 19,476 on sale
2025-03-13SELL-254164.730168.120 167.781GBX -42,616 179.71 Profit of 3,029 on sale
2025-03-12BUY2,540169.000169.530 169.477GBX 430,472 179.87
2025-03-11BUY3,302165.980168.655 168.387GBX 556,016 180.08
2025-03-07BUY1,524175.750176.900 176.785GBX 269,420 180.34
2025-03-05BUY3,302174.990175.750 175.674GBX 580,076 180.42
2025-02-26BUY508174.700178.080 177.742GBX 90,293 181.18
2025-02-12BUY508185.430186.830 186.690GBX 94,839 180.45
2025-02-05BUY1,016193.300194.550 194.425GBX 197,536 179.36
2025-01-02SELL-25,014190.630193.200 192.943GBX -4,826,276 173.14 Loss of -495,307 on sale
2024-12-09SELL-316177.100178.040 177.946GBX -56,231 172.58 Loss of -1,695 on sale
2024-12-03SELL-632173.020174.320 174.190GBX -110,088 172.23 Loss of -1,240 on sale
2024-12-02BUY316172.980173.600 173.538GBX 54,838 172.20
2024-11-29BUY632170.490170.870 170.832GBX 107,966 172.27
2024-11-27BUY1,580170.820171.140 171.108GBX 270,351 172.39
2024-11-26BUY1,896170.620171.495 171.407GBX 324,989 172.47
2024-11-22BUY632166.570168.265 168.096GBX 106,236 172.92
2024-11-19BUY632179.580180.170 180.111GBX 113,830 172.49
2024-11-18BUY948176.800176.910 176.899GBX 167,700 172.22
2024-11-12BUY316183.320184.025 183.954GBX 58,130 171.48
2024-11-05BUY3,160171.410172.097 172.028GBX 543,609 169.11
2024-10-31BUY1,264172.690178.420 177.847GBX 224,799 168.03
2024-10-30BUY4,740176.140183.790 183.025GBX 867,538 166.87
2024-10-21BUY632165.800166.220 166.178GBX 105,024 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
2025-09-194,044,3638,4107,134,00456.7%
2025-09-182,906,1557,6896,900,11942.1%
2025-09-172,819,4247,2847,278,53438.7%
2025-09-164,275,1678,3488,164,54852.4%
2025-09-156,269,16210,31911,111,02556.4%
2025-09-121,709,8437,7424,675,55636.6%
2025-09-113,738,17211,5827,009,06853.3%
2025-09-103,846,84119,0017,020,57454.8%
2025-09-095,310,18528,4618,781,67960.5%
2025-09-083,799,2158,7798,089,82247.0%
2025-09-054,642,4536,4629,130,05750.8%
2025-09-045,077,0477,85410,551,35048.1%
2025-09-0312,340,85279,41824,260,80550.9%
2025-09-022,273,61115,9927,004,17432.5%
2025-08-293,108,52510,5347,334,13842.4%
2025-08-282,325,1508,6125,941,10939.1%
2025-08-271,701,8398,5095,142,23733.1%
2025-08-262,535,5855,9785,425,16846.7%
2025-08-253,879,63712,2577,751,40050.1%
2025-08-224,487,18714,69410,001,65744.9%
2025-08-211,900,9762,4814,144,39245.9%
2025-08-201,520,80711,1975,457,25027.9%
2025-08-191,846,5186,7934,984,60737.0%
2025-08-181,992,24010,1664,318,94546.1%
2025-08-153,430,2666,6426,434,40153.3%
2025-08-142,255,27316,1285,123,02844.0%
2025-08-133,007,6913,6126,483,27946.4%
2025-08-122,684,4854,0236,513,62441.2%
2025-08-111,866,8755,0054,601,39040.6%
2025-08-083,189,08226,5787,946,56440.1%
2025-08-072,215,57518,7314,883,95045.4%
2025-08-062,223,8547,4684,840,02445.9%
2025-08-052,705,7625,4996,029,94144.9%
2025-08-043,194,4019,6277,396,39143.2%
2025-08-011,748,47733,6997,150,90524.5%
2025-07-313,626,38812,4478,953,59540.5%
2025-07-302,430,47414,9066,679,29836.4%
2025-07-293,261,91720,07411,045,18229.5%
2025-07-283,931,71724,3009,534,66541.2%
2025-07-253,749,21542,05611,930,35931.4%
2025-07-248,574,69243,43718,170,72847.2%
2025-07-234,050,8446,0799,493,68942.7%
2025-07-223,838,94515,9899,245,84041.5%
2025-07-214,084,1852,5668,067,00350.6%
2025-07-182,719,5348,8006,188,84143.9%

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.


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