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Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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

Warren Buffett Says Buy 1 Vanguard Index Fund -- It Could Turn $500 Per Month Into $986,600
Key PointsWarren Buffett recommends that non-professional investors periodically buy shares of an S&P 500 index fund. - 2025-09-22 07:05:00
Best AI Stocks to Buy: Alphabet Stock vs. Broadcom Stock
Alphabet (NASDAQ: GOOG) (NASDAQ: GOOGL) and Broadcom (NASDAQ: AVGO) are massive tech companies that are benefiting from the growth of artificial intelligence. - 2025-09-22 06:45:00
Is the Vanguard S&P 500 ETF (VOO) a Buy Now?
Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
Meet the Monster Stock that Continues to Crush the Market
Key PointsThis AI cloud platform provider is in the right market at the right time. - 2025-09-22 05:44:00
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
What Is 1 of the Best Artificial Intelligence (AI) Stocks to Buy Now?
Key PointsGoogle Gemini has emerged as one of the best AI models for consumers in 2025. - 2025-09-21 10:15:00
Is Plug Power Stock a Buy Right Now?
Key PointsRising demand for AI infrastructure could be a boon for hydrogen stocks. - 2025-09-21 09:11:00
3 Tech Giants With More Room to Grow
Key PointsMeta generates about $500 million in revenue every day. - 2025-09-21 09:00:00
What Are 3 Great Tech Stocks to Buy Right Now?
Key PointsNvidia remains well-positioned to capture a big chunk of AI infrastructure spending. - 2025-09-21 07:05:00
2 Top AI Growth Stocks to Buy in September
Key PointsAlphabet plans to spend $85 billion this year to meet growing demand for cloud and other services. - 2025-09-21 04:15:00
Got $3,000? 2 Artificial Intelligence (AI) Stocks to Buy and Hold for the Long Term
Key PointsThese two dominant internet companies are leveraging AI to better serve their massive user bases. - 2025-09-20 19:00:00
Is Google Developing an XRP Killer?
Key PointsGoogle aims to disrupt SWIFT transfers with its own blockchain platform. - 2025-09-20 12:21:00
Best Quantum Computing Stock to Buy Now: IonQ or Alphabet?
Key PointsAlphabet is an established tech player with nearly unlimited resources. - 2025-09-20 06:45:00
5 Artificial Intelligence (AI) Stocks That Are Far Better Buys Than Palantir
Key PointsAI hardware plays like Broadcom and Nvidia still make for great buys. - 2025-09-20 06:30:00
5 Top AI Stocks Prominent Billionaires Are Buying
Key PointsBillionaire Philippe Laffont is betting big on AI chip companies, with investments in Broadcom and Nvidia. - 2025-09-20 05:55:00
Billionaire Ken Griffin Sells Tesla Stock and Buys an Artificial Intelligence (AI) Stock Up 1,100% Since 2023 (Hint: Not Palantir)
Key PointsBillionaire Ken Griffin runs the most successful hedge fund in history as measured by net gains since inception, and he recently sold Tesla and bought Nvidia. - 2025-09-20 05:10:00
Here's Why Everyone Is Talking About Apple Stock
Key PointsApple announced the latest versions of key hardware devices, most notably its flagship iPhone. - 2025-09-20 04:37:00
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
Broadcom and Oracle Just Catapulted the "Ten Titans" to 39% of the S&P 500. Here's What It Means for Your Investment Portfolio
Key PointsJust a handful of large growth stocks can move the S&P 500. - 2025-09-19 13:12:00
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
3 Incredible Growth Stocks to Buy Now
Key PointsCombined revenue growth averaging 20% across these three companies dwarfs the S&P 500's single-digit expansion. - 2025-09-19 08:30:00
The Best Trillion-Dollar Stock to Buy Now, According to Wall Street (Hint: Not Nvidia)
Key PointsMicrosoft's upside is higher than that of its peers in the trillion-dollar club, per Wall Street's price targets. - 2025-09-19 07:15:00
2 Bargain Stocks For Investors on a Budget
Key PointsAT&T stock is a value buy because of its solid dividend and slimmed-down business model. - 2025-09-19 07:07:00
4 Top Quantum Computing Stocks to Buy in 2025
Key PointsIonQ and D-Wave Quantum have exciting technologies. - 2025-09-19 06:00:00
3 Top Artificial Intelligence Stocks to Buy Right Now
Key PointsNvidia remains the company best positioned to benefit from the continuing AI infrastructure buildout. - 2025-09-19 05:55:00
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 World Quality Factor 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
2025-11-27 (Thursday)224,269USD 71,828,875USD 71,828,8750USD 0 USD 320.28 USD 320.28
2025-11-26 (Wednesday)224,269GOOG holding decreased by -843USD 71,828,875GOOG holding decreased by -1026373USD 71,828,875-843USD -1,026,373 USD 320.28 USD 323.64
2025-11-25 (Tuesday)225,112USD 72,855,248GOOG holding increased by 1163829USD 72,855,2480USD 1,163,829 USD 323.64 USD 318.47
2025-11-24 (Monday)225,112GOOG holding decreased by -101935USD 71,691,419GOOG holding decreased by -26308215USD 71,691,419-101,935USD -26,308,215 USD 318.47 USD 299.65
2025-11-21 (Friday)327,047USD 97,999,634GOOG holding increased by 3162545USD 97,999,6340USD 3,162,545 USD 299.65 USD 289.98
2025-11-20 (Thursday)327,047USD 94,837,089GOOG holding decreased by -984412USD 94,837,0890USD -984,412 USD 289.98 USD 292.99
2025-11-19 (Wednesday)327,047USD 95,821,501GOOG holding increased by 2626188USD 95,821,5010USD 2,626,188 USD 292.99 USD 284.96
2025-11-18 (Tuesday)327,047USD 93,195,313GOOG holding decreased by -209310USD 93,195,3130USD -209,310 USD 284.96 USD 285.6
2025-11-17 (Monday)327,047GOOG holding increased by 1223USD 93,404,623GOOG holding increased by 3157891USD 93,404,6231,223USD 3,157,891 USD 285.6 USD 276.98
2025-11-14 (Friday)325,824USD 90,246,732GOOG holding decreased by -697263USD 90,246,7320USD -697,263 USD 276.98 USD 279.12
2025-11-13 (Thursday)325,824USD 90,943,995GOOG holding decreased by -2707597USD 90,943,9950USD -2,707,597 USD 279.12 USD 287.43
2025-11-12 (Wednesday)325,824USD 93,651,592GOOG holding decreased by -1404302USD 93,651,5920USD -1,404,302 USD 287.43 USD 291.74
2025-11-11 (Tuesday)325,824USD 95,055,894GOOG holding increased by 374698USD 95,055,8940USD 374,698 USD 291.74 USD 290.59
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 IE00BP3QZ601

Show aggregate share trades of GOOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-843324.985317.200 317.979GBX -268,056 195.04 Loss of -103,633 on sale
2025-11-26SELL-843324.985317.200 317.979GBX -268,056 195.04 Loss of -103,633 on sale
2025-11-24SELL-101,935319.800309.400 310.440GBX -31,644,709 193.90 Loss of -11,879,093 on sale
2025-11-17BUY1,223294.500284.230 285.257GBX 348,869 191.66
2025-11-07SELL-3,669284.500275.740 276.616GBX -1,014,904 189.02 Loss of -321,392 on sale
2025-11-05SELL-1,223286.680277.880 278.760GBX -340,923 188.10 Loss of -110,882 on sale
2025-11-03BUY2,446285.940280.375 280.932GBX 687,158 187.19
2025-10-31BUY3,669286.285277.523 278.399GBX 1,021,447 186.73
2025-10-22SELL-2,446252.530257.180 256.715GBX -627,925 183.93 Loss of -178,037 on sale
2025-10-21SELL-2,446251.340255.380 254.976GBX -623,671 183.59 Loss of -174,620 on sale
2025-10-20SELL-1,223257.020257.880 257.794GBX -315,282 183.21 Loss of -91,215 on sale
2025-10-15SELL-2,446251.710252.760 252.655GBX -617,994 182.13 Loss of -172,492 on sale
2025-10-14SELL-1,223246.190248.025 247.841GBX -303,110 181.80 Loss of -80,767 on sale
2025-10-01SELL-2,446245.540247.150 246.989GBX -604,135 180.05 Loss of -163,740 on sale
2025-09-10SELL-1,224239.560242.080 241.828GBX -295,997 175.93 Loss of -80,659 on sale
2025-09-08SELL-1,224234.160238.400 237.976GBX -291,283 175.60 Loss of -76,352 on sale
2025-08-21SELL-3,672200.620203.360 203.086GBX -745,732 175.05 Loss of -102,948 on sale
2025-08-12SELL-6,120204.160205.130 205.033GBX -1,254,802 174.40 Loss of -187,491 on sale
2025-07-24BUY1,783193.200198.970 198.393GBX 353,735 172.91
2025-07-07SELL-1,217177.560180.340 180.062GBX -219,135 172.33 Loss of -9,413 on sale
2025-06-24SELL-2,436167.740169.250 169.099GBX -411,925 172.11 Profit of 7,343 on sale
2025-06-20SELL-1,218167.730175.365 174.602GBX -212,665 172.19 Loss of -2,939 on sale
2025-06-13SELL-1,218175.880178.343 178.097GBX -216,922 172.05 Loss of -7,360 on sale
2025-06-11BUY1,893178.790181.750 181.454GBX 343,492 171.97
2025-06-02BUY1,211170.370171.062 170.993GBX 207,072 171.92
2025-05-30BUY18,300172.850173.440 173.381GBX 3,172,872 171.91
2025-05-20BUY1,148165.320169.680 169.244GBX 194,292 171.98
2025-05-14BUY1,147166.810168.340 168.187GBX 192,910 172.16
2025-05-13BUY1,149160.890162.060 161.943GBX 186,073 172.27
2025-05-07BUY1,149152.800166.990 165.571GBX 190,241 172.89
2025-05-02BUY1,148165.810166.700 166.611GBX 191,269 173.10
2025-04-23SELL-1,148157.720160.020 159.790GBX -183,439 173.93 Profit of 16,227 on sale
2025-04-17BUY1,923153.360157.070 156.699GBX 301,332 174.84
2025-04-14BUY2,282161.470164.030 163.774GBX 373,732 175.38
2025-04-07SELL-1,141149.240154.930 154.361GBX -176,126 176.62 Profit of 25,401 on sale
2025-03-21SELL-1,141166.250166.470 166.448GBX -189,917 178.60 Profit of 13,865 on sale
2025-03-17SELL-1,141166.570168.460 168.271GBX -191,997 179.36 Profit of 12,650 on sale
2025-03-14SELL-1,141167.620168.250 168.187GBX -191,901 179.53 Profit of 12,937 on sale
2025-03-11SELL-1,141165.980168.655 168.387GBX -192,130 180.11 Profit of 13,371 on sale
2025-02-26SELL-1,140174.700178.080 177.742GBX -202,626 181.19 Profit of 3,929 on sale
2025-02-14SELL-1,140186.870188.150 188.022GBX -214,345 180.72 Loss of -8,325 on sale
2025-01-02BUY4,566190.630193.200 192.943GBX 880,978 173.40
2024-12-09SELL-2,286177.100178.040 177.946GBX -406,785 172.88 Loss of -11,591 on sale
2024-12-06SELL-12,540176.490176.839 176.804GBX -2,217,123 172.76 Loss of -50,725 on sale
2024-12-05SELL-1,141174.310177.710 177.370GBX -202,379 172.71 Loss of -5,320 on sale
2024-12-03SELL-4,564173.020174.320 174.190GBX -795,003 172.58 Loss of -7,369 on sale
2024-12-02SELL-1,141172.980173.600 173.538GBX -198,007 172.56 Loss of -1,115 on sale
2024-11-25BUY16,983169.430170.460 170.357GBX 2,893,173 173.04
2024-11-20SELL-2,174177.330179.110 178.932GBX -388,998 173.36 Loss of -12,117 on sale
2024-11-18BUY4,344176.800176.910 176.899GBX 768,449 172.79
2024-11-07BUY2,172182.280182.580 182.550GBX 396,499 170.00
2024-11-05BUY1,086171.410172.097 172.028GBX 186,823 169.11
2024-10-31BUY1,086172.690178.420 177.847GBX 193,142 168.03
2024-10-25BUY1,085166.990167.400 167.359GBX 181,585 165.41
2024-10-24BUY1,086164.530165.050 164.998GBX 179,188 165.70
2024-10-23BUY1,086164.480167.600 167.288GBX 181,675 166.31
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.