Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS
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 TickerFSUS(GBX) LSE
ETF TickerIBCY(EUR) F
ETF TickerIBCY.DE(EUR) CXE
ETF TickerIFSU.MI(EUR) CXE
ETF TickerIFSU(EUR) ETF Plus
ETF TickerFSUS.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

Why Nvidia Is the Top "Magnificent Seven" Stock to Buy Now
In today's video, I discuss Nvidia (NASDAQ: NVDA) and why it could be the top "Magnificent Seven" stock to own. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-03-13 12:00:00
3 Reasons The Trade Desk Stock Is a Must-Buy for Long-Term Investors
Shares of The Trade Desk (NASDAQ: TTD) are down nearly 50% since the start of 2025. And investors aren't used to seeing this. The advertising-technology (adtech) company has created a lot of shareholder value since it went public in 2016 -- the stock has gained about 2,000% in va - 2025-03-13 10:35:00
3 Unparalleled Growth Stocks You'll Regret Not Buying During the Nasdaq Stock Correction
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70% Downside For META Stock?
Question: How would you feel if you owned Meta Platforms stock (NASDAQ:META) and it crashed 60%, or even 80%, in the next few months? Sounds extreme? It’s happened before – and it could happen again. Meta has displayed greater stability so far this year, maintain - 2025-03-13 07:59:11
Nasdaq Sell-Off: Buy This Unstoppable Stock at a Discount
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Alphabet Inc. (GOOG) Exceeds Market Returns: Some Facts to Consider
In the most recent trading session, Alphabet Inc. (GOOG) closed at $169.06, indicating a +1.86% shift from the previous trading day. - 2025-03-12 21:45:16
Nasdaq Correction: Can Buying These 2 Safe Stocks Today Set You Up for Life?
The Nasdaq has entered a correction. A stock market correction means a decline of between 10% and 20% from all-time highs (a 20% decline officially triggers a bear market). As of this writing, after hours on March 11, the Nasdaq-100 index (NASDAQ: QQQ) is down 12.6% from its high - 2025-03-12 20:30:00
Could Investing in Palantir Stock Make You a Millionaire?
Every so often, a stock captures the imagination of investors like few others can. The company's technology promises to be so innovative, so disruptive, that investors are willing to pay incredible multiples, believing that future returns justify massive current valuations.Palant - 2025-03-12 20:07:00
Nasdaq Correction: I'd Consider Buying the Dip on All "Magnificent Seven" Stocks -- Except This One
After peaking on Dec. 16, the Nasdaq Composite -- which tracks almost every stock trading on the Nasdaq stock exchange -- has entered into a correction. The index is down around 9% year to date and 13% from its December peak. - 2025-03-12 16:32:00
iShares S&P 100 ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 100 ETF (Symbol: OEF) where we have detected an approximate $459.0 million dollar inflow -- that's a 2.9% increase week over week in - 2025-03-12 14:52:15
The Nasdaq Has Entered Correction Territory. History Says This Will Happen Next.
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Is Google Stock a Losing Bet or the Best Opportunity?
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4 Artificial Intelligence (AI) Stocks Worth Buying in the Tech Sell-Off
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Quantum Computing: The Next Revolution After AI?
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Nasdaq Correction: Why I Took Advantage of a 20% Sell-Off to Buy More of This "Magnificent Seven" Stock.
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IonQ Could Be a Quantum Computing Powerhouse, but Is It a Buy Right Now?
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The Nasdaq Just Hit Correction Territory: This Magnificent Stock Is a Bargain Buy
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The Nasdaq Just Hit Correction Territory: You Won't Believe What Stock Is At a 52-Week Low
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Nasdaq Sell-Off: You Won't Believe What Stock Is Near a 52-Week Low
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iShares Edge MSCI USA Multifactor UCITS 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
2025-03-11 (Tuesday)13,488USD 2,238,738GOOG holding decreased by -24683USD 2,238,7380USD -24,683 USD 165.98 USD 167.81
2025-03-10 (Monday)13,488USD 2,263,421GOOG holding decreased by -107095USD 2,263,4210USD -107,095 USD 167.81 USD 175.75
2025-03-07 (Friday)13,488USD 2,370,516GOOG holding increased by 10251USD 2,370,5160USD 10,251 USD 175.75 USD 174.99
2025-03-05 (Wednesday)13,488USD 2,360,265GOOG holding increased by 32101USD 2,360,2650USD 32,101 USD 174.99 USD 172.61
2025-03-04 (Tuesday)13,488USD 2,328,164GOOG holding increased by 53278USD 2,328,1640USD 53,278 USD 172.61 USD 168.66
2025-03-03 (Monday)13,488USD 2,274,886GOOG holding decreased by -48017USD 2,274,8860USD -48,017 USD 168.66 USD 172.22
2025-02-28 (Friday)13,488USD 2,322,903GOOG holding increased by 27111USD 2,322,9030USD 27,111 USD 172.22 USD 170.21
2025-02-27 (Thursday)13,488USD 2,295,792GOOG holding decreased by -60562USD 2,295,7920USD -60,562 USD 170.21 USD 174.7
2025-02-26 (Wednesday)13,488USD 2,356,354GOOG holding decreased by -36013USD 2,356,3540USD -36,013 USD 174.7 USD 177.37
2025-02-25 (Tuesday)13,488USD 2,392,367GOOG holding decreased by -51524USD 2,392,3670USD -51,524 USD 177.37 USD 181.19
2025-02-24 (Monday)13,488USD 2,443,891GOOG holding decreased by -5260USD 2,443,8910USD -5,260 USD 181.19 USD 181.58
2025-02-21 (Friday)13,488USD 2,449,151GOOG holding decreased by -68249USD 2,449,1510USD -68,249 USD 181.58 USD 186.64
2025-02-20 (Thursday)13,488USD 2,517,400GOOG holding decreased by -6609USD 2,517,4000USD -6,609 USD 186.64 USD 187.13
2025-02-19 (Wednesday)13,488USD 2,524,009GOOG holding increased by 17939USD 2,524,0090USD 17,939 USD 187.13 USD 185.8
2025-02-18 (Tuesday)13,488USD 2,506,070GOOG holding decreased by -14433USD 2,506,0700USD -14,433 USD 185.8 USD 186.87
2025-02-17 (Monday)13,488USD 2,520,503USD 2,520,5030USD 0 USD 186.87 USD 186.87
2025-02-14 (Friday)13,488USD 2,520,503GOOG holding decreased by -13622USD 2,520,5030USD -13,622 USD 186.87 USD 187.88
2025-02-13 (Thursday)13,488USD 2,534,125GOOG holding increased by 33045USD 2,534,1250USD 33,045 USD 187.88 USD 185.43
2025-02-12 (Wednesday)13,488USD 2,501,080GOOG holding decreased by -22120USD 2,501,0800USD -22,120 USD 185.43 USD 187.07
2025-02-11 (Tuesday)13,488USD 2,523,200GOOG holding decreased by -15242USD 2,523,2000USD -15,242 USD 187.07 USD 188.2
2025-02-10 (Monday)13,488USD 2,538,442GOOG holding increased by 14298USD 2,538,4420USD 14,298 USD 188.2 USD 187.14
2025-02-07 (Friday)13,488USD 2,524,144GOOG holding decreased by -83221USD 2,524,1440USD -83,221 USD 187.14 USD 193.31
2025-02-06 (Thursday)13,488USD 2,607,365GOOG holding increased by 135USD 2,607,3650USD 135 USD 193.31 USD 193.3
2025-02-05 (Wednesday)13,488USD 2,607,230GOOG holding decreased by -194362USD 2,607,2300USD -194,362 USD 193.3 USD 207.71
2025-02-04 (Tuesday)13,488GOOG holding increased by 55USD 2,801,592GOOG holding increased by 79529USD 2,801,59255USD 79,529 USD 207.71 USD 202.64
2025-02-03 (Monday)13,433USD 2,722,063GOOG holding decreased by -39762USD 2,722,0630USD -39,762 USD 202.64 USD 205.6
2025-01-31 (Friday)13,433USD 2,761,825GOOG holding increased by 39896USD 2,761,8250USD 39,896 USD 205.6 USD 202.63
2025-01-30 (Thursday)13,433USD 2,721,929GOOG holding increased by 73210USD 2,721,9290USD 73,210 USD 202.63 USD 197.18
2025-01-29 (Wednesday)13,433USD 2,648,719GOOG holding increased by 1478USD 2,648,7190USD 1,478 USD 197.18 USD 197.07
2025-01-28 (Tuesday)13,433USD 2,647,241GOOG holding increased by 44329USD 2,647,2410USD 44,329 USD 197.07 USD 193.77
2025-01-27 (Monday)13,433USD 2,602,912GOOG holding decreased by -109211USD 2,602,9120USD -109,211 USD 193.77 USD 201.9
2025-01-24 (Friday)13,433USD 2,712,123GOOG holding increased by 31165USD 2,712,1230USD 31,165 USD 201.9 USD 199.58
2025-01-23 (Thursday)13,433USD 2,680,958GOOG holding decreased by -6045USD 2,680,9580USD -6,045 USD 199.58 USD 200.03
2025-01-22 (Wednesday)13,433USD 2,687,003USD 2,687,003
2025-01-21 (Tuesday)13,433USD 2,681,630USD 2,681,630
2025-01-20 (Monday)14,336USD 2,832,077USD 2,832,077
2025-01-17 (Friday)14,336USD 2,832,077USD 2,832,077
2025-01-16 (Thursday)14,336USD 2,787,062USD 2,787,062
2025-01-15 (Wednesday)14,336USD 2,823,905USD 2,823,905
2025-01-14 (Tuesday)14,336USD 2,738,893USD 2,738,893
2025-01-13 (Monday)14,336USD 2,756,669USD 2,756,669
2025-01-10 (Friday)14,336USD 2,769,285USD 2,769,285
2025-01-09 (Thursday)14,336USD 2,801,111USD 2,801,111
2025-01-09 (Thursday)14,336USD 2,801,111USD 2,801,111
2025-01-09 (Thursday)14,336USD 2,801,111USD 2,801,111
2025-01-08 (Wednesday)14,336USD 2,801,111USD 2,801,111
2025-01-08 (Wednesday)14,336USD 2,801,111USD 2,801,111
2025-01-08 (Wednesday)14,336USD 2,801,111USD 2,801,111
2024-12-10 (Tuesday)17,088USD 3,187,425GOOG holding increased by 161140USD 3,187,4250USD 161,140 USD 186.53 USD 177.1
2024-12-09 (Monday)17,088USD 3,026,285GOOG holding increased by 10424USD 3,026,2850USD 10,424 USD 177.1 USD 176.49
2024-12-06 (Friday)17,088USD 3,015,861GOOG holding increased by 37252USD 3,015,8610USD 37,252 USD 176.49 USD 174.31
2024-12-05 (Thursday)17,088USD 2,978,609GOOG holding decreased by -30417USD 2,978,6090USD -30,417 USD 174.31 USD 176.09
2024-12-04 (Wednesday)17,088USD 3,009,026GOOG holding increased by 52460USD 3,009,0260USD 52,460 USD 176.09 USD 173.02
2024-12-03 (Tuesday)17,088USD 2,956,566GOOG holding increased by 684USD 2,956,5660USD 684 USD 173.02 USD 172.98
2024-12-02 (Monday)17,088USD 2,955,882GOOG holding increased by 42549USD 2,955,8820USD 42,549 USD 172.98 USD 170.49
2024-11-29 (Friday)17,088USD 2,913,333GOOG holding decreased by -5639USD 2,913,3330USD -5,639 USD 170.49 USD 170.82
2024-11-28 (Thursday)17,088USD 2,918,972USD 2,918,9720USD 0 USD 170.82 USD 170.82
2024-11-27 (Wednesday)17,088USD 2,918,972GOOG holding increased by 3417USD 2,918,9720USD 3,417 USD 170.82 USD 170.62
2024-11-26 (Tuesday)17,088GOOG holding increased by 51USD 2,915,555GOOG holding increased by 28976USD 2,915,55551USD 28,976 USD 170.62 USD 169.43
2024-11-25 (Monday)17,037GOOG holding decreased by -59USD 2,886,579GOOG holding increased by 38898USD 2,886,579-59USD 38,898 USD 169.43 USD 166.57
2024-11-22 (Friday)17,096USD 2,847,681GOOG holding decreased by -45646USD 2,847,6810USD -45,646 USD 166.57 USD 169.24
2024-11-21 (Thursday)17,096USD 2,893,327GOOG holding decreased by -138307USD 2,893,3270USD -138,307 USD 169.24 USD 177.33
2024-11-20 (Wednesday)17,096USD 3,031,634GOOG holding decreased by -38466USD 3,031,6340USD -38,466 USD 177.33 USD 179.58
2024-11-19 (Tuesday)17,096USD 3,070,100GOOG holding decreased by -63939USD 3,070,1000USD -63,939 USD 179.58 USD 183.32
2024-11-12 (Tuesday)17,096USD 3,134,039GOOG holding increased by 59152USD 3,134,0390USD 59,152 USD 183.32 USD 179.86
2024-11-08 (Friday)17,096USD 3,074,887GOOG holding decreased by -41372USD 3,074,8870USD -41,372 USD 179.86 USD 182.28
2024-11-07 (Thursday)17,096USD 3,116,259GOOG holding increased by 67529USD 3,116,2590USD 67,529 USD 182.28 USD 178.33
2024-11-06 (Wednesday)17,096USD 3,048,730GOOG holding increased by 118305USD 3,048,7300USD 118,305 USD 178.33 USD 171.41
2024-11-05 (Tuesday)17,096USD 2,930,425GOOG holding increased by 12480USD 2,930,4250USD 12,480 USD 171.41 USD 170.68
2024-11-04 (Monday)17,096USD 2,917,945GOOG holding decreased by -33679USD 2,917,9450USD -33,679 USD 170.68 USD 172.65
2024-11-01 (Friday)17,096USD 2,951,624GOOG holding decreased by -684USD 2,951,6240USD -684 USD 172.65 USD 172.69
2024-10-31 (Thursday)17,096USD 2,952,308GOOG holding decreased by -58981USD 2,952,3080USD -58,981 USD 172.69 USD 176.14
2024-10-30 (Wednesday)17,096USD 3,011,289GOOG holding increased by 85480USD 3,011,2890USD 85,480 USD 176.14 USD 171.14
2024-10-29 (Tuesday)17,096USD 2,925,809GOOG holding increased by 47868USD 2,925,8090USD 47,868 USD 171.14 USD 168.34
2024-10-28 (Monday)17,096USD 2,877,941GOOG holding increased by 23080USD 2,877,9410USD 23,080 USD 168.34 USD 166.99
2024-10-25 (Friday)17,096USD 2,854,861GOOG holding increased by 42056USD 2,854,8610USD 42,056 USD 166.99 USD 164.53
2024-10-24 (Thursday)17,096USD 2,812,805GOOG holding increased by 855USD 2,812,8050USD 855 USD 164.53 USD 164.48
2024-10-23 (Wednesday)17,096USD 2,811,950GOOG holding decreased by -40005USD 2,811,9500USD -40,005 USD 164.48 USD 166.82
2024-10-22 (Tuesday)17,096USD 2,851,955GOOG holding increased by 17438USD 2,851,9550USD 17,438 USD 166.82 USD 165.8
2024-10-21 (Monday)17,096USD 2,834,517GOOG holding increased by 12822USD 2,834,5170USD 12,822 USD 165.8 USD 165.05
2024-10-18 (Friday)17,096USD 2,821,695USD 2,821,695
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 IE00BZ0PKS76

Show aggregate share trades of GOOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-04BUY55 207.710* 178.43
2024-11-26BUY51 170.620* 172.27
2024-11-25SELL-59 169.430* 172.41 Profit of 10,172 on sale
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
2025-03-122,353,4081,2546,079,89138.7%
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%
2025-03-052,426,0234,6255,682,00242.7%
2025-03-043,376,27618,6979,569,51435.3%
2025-03-032,091,28316,4166,512,07232.1%
2025-02-283,841,01518,4828,513,65545.1%
2025-02-272,491,5406,1677,487,96633.3%
2025-02-263,497,18417,5078,175,09642.8%
2025-02-252,764,44515,0966,650,19641.6%
2025-02-242,909,7599,3235,898,93649.3%
2025-02-212,812,0115,8706,261,14744.9%
2025-02-201,322,5715,0543,127,54742.3%
2025-02-191,649,21213,9224,067,24540.5%
2025-02-182,863,45321,1026,202,79346.2%
2025-02-141,951,88311,3664,520,73243.2%
2025-02-132,071,58418,3354,154,69849.9%
2025-02-122,217,1548,5404,406,61050.3%
2025-02-111,989,69810,3874,082,49448.7%
2025-02-102,254,92724,4265,370,05142.0%
2025-02-075,843,90237,96911,640,74450.2%
2025-02-064,032,12114,5697,951,06250.7%
2025-02-0510,659,27643,13117,693,29460.2%
2025-02-044,188,78017,2837,705,39254.4%
2025-02-031,891,40414,6954,534,56541.7%
2025-01-312,832,81510,6775,038,15956.2%
2025-01-302,749,04817,2604,982,36055.2%
2025-01-291,517,3245,5003,368,95345.0%
2025-01-282,027,5913,5414,438,52845.7%
2025-01-273,216,93221,9247,561,34942.5%
2025-01-242,026,0317,6044,033,19050.2%
2025-01-232,411,56415,9874,521,44753.3%
2025-01-222,186,8467,1484,722,43446.3%
2025-01-212,048,8696,1084,455,81646.0%
2025-01-171,957,9957,0293,840,74651.0%
2025-01-161,535,63612,1993,550,01143.3%
2025-01-151,721,45810,8623,671,76646.9%
2025-01-141,170,1331,6512,800,08141.8%
2025-01-131,238,25910,3933,968,84431.2%
2025-01-102,258,8298,2114,815,78346.9%
2025-01-081,450,79310,0173,888,17537.3%
2025-01-072,071,3445,8895,368,48238.6%
2025-01-061,310,90920,7474,635,69328.3%

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.