Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

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

Is Nuveen ESG Large-Cap Growth ETF (NULG) a Strong ETF Right Now?
Smart Beta ETF report for NULG - 2025-05-12 10:20:05
3 Things Alphabet's Management Just Said That Should Make Tesla and Nvidia Investors Happy
Sometimes, valuable information regarding a company's prospects can be garnered from its peers and clients. That's the case with what tech giant and Google-owner Alphabet's (NASDAQ: GOOG) management recently said on its earnings call. Here's a look at three discussion points from - 2025-05-12 09:30:00
Billionaire Chase Coleman Has 68% of His $24.5 Billion Portfolio Invested in 10 Stocks. Here's the Best of the Bunch.
At age 49, Chase Coleman III is relatively young to be one of the wealthiest people on the planet. But his net worth of $6 billion landed him at No. 581 on Forbes' 2025 ranking of the world's billionaires. Coleman manages even more money than that $6 billion figure. His Tiger Glo - 2025-05-12 08:52:00
Is Meta Platforms a Better "Magnificent Seven" Stock to Buy Right Now Than Apple?
Sometimes adjectives lose their zing. That might appear to be the case this year when a certain description is used for some of the biggest companies on the planet. Most of the so-called "Magnificent Seven" stocks aren't so magnificent anymore. - 2025-05-12 08:44:00
Is Apple Giving Up Its Most Lucrative Revenue Stream?
Did you know Alphabet (NASDAQ:GOOG) pays Apple (NASDAQ:AAPL)  an estimated $20 billion a year just to be the default search engine on iPhones and other Apple devices?  That’s a staggering figure but there is a possibility that this highly lucrative partnership could be near - 2025-05-12 03:34:19
Prediction: This Artificial Intelligence (AI) Semiconductor Stock Will Soar After May 28
Between 2023 and 2024, the S&P 500 (SNPINDEX: ^GSPC) and Nasdaq Composite (NASDAQINDEX: ^IXIC) generated total returns of 58% and 87%, respectively. These gains were fueled in large part by the artificial intelligence (AI) revolution. - 2025-05-11 16:21:00
Here's Why I'm Not Too Worried for Alphabet Despite Apple's Potential New AI-Powered Safari Search
Bad news for Alphabet (NASDAQ: GOOG) (NASDAQ: GOOGL). Consumer technology titan Apple (NASDAQ: AAPL) may soon be adding artificial intelligence (AI)-powered web-search tools like OpenAI and Perplexity to its mix of search platforms offered to users of Apple's Safari web browser. - 2025-05-11 14:15:00
Stock-Split Watch: Is Alphabet Next?
Alphabet (NASDAQ: GOOG)(NASDAQ: GOOGL) recently reported impressive quarterly earnings to start 2025. But that hasn't done much for its share price, which at this writing is down about 18% on the year. - 2025-05-11 09:52:00
My 3 Top Stocks Down 20% or More to Buy Hand Over Fist Right Now
You might have heard that the Chinese word for "crisis" combines the Chinese words for "danger" and "opportunity." That sounds great, but it isn't true. - 2025-05-11 08:46:00
Alphabet Stock Sell-Off: 4 Reasons Why You Shouldn't Panic About Google Search
Shares of Alphabet (NASDAQ: GOOGL) (NASDAQ: GOOG) sank after Apple executive Eddy Cue said that searches on Safari declined for the first time ever in April. Cue attributed the decline to people using more artificial intelligence (AI) chatbots and predicted that AI search engines - 2025-05-10 20:45:00
Prediction: 3 Stocks That Will Be Worth More Than Palantir Technologies 5 Years From Now
Few stocks have sizzled as much as Palantir Technologies (NASDAQ: PLTR) over the last 12 months. Shares of the data analytics software provider more than quadrupled during the period. Palantir stock is up more than 40% year to date. - 2025-05-10 09:45:00
3 Monster Stocks to Hold for the Next 10 Years
The best investments are often stocks of companies offering goods and services that are perpetually in demand. Think entertainment, healthcare, or more recently, some consumer technologies. Many of these stocks can be bought and held forever, since they dish out reasonably predic - 2025-05-10 09:12:00
Notable Friday Option Activity: FSLR, GOOG, AKAM
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in First Solar Inc (Symbol: FSLR), where a total of 49,285 contracts have traded so far, representing approximately 4.9 million underlying shares. That amounts to about 125% - 2025-05-09 17:19:41
Google Responds to Apple's AI Threat and Gets a New $260 Price Target
In this video, I will cover the recent updates regarding Alphabet (NASDAQ: GOOGL) (NASDAQ: GOOG). Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-05-09 16:55:13
SPY, GOOG, V, MCD: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $5.0 billion dollar outflow -- that's a 0.9% decrease week over week - 2025-05-09 14:53:55
Alphabet Inc. (GOOG) is Attracting Investor Attention: Here is What You Should Know
Recently, Zacks.com users have been paying close attention to Alphabet (GOOG). This makes it worthwhile to examine what the stock has in store. - 2025-05-09 13:00:12
See Which Of The Latest 13F Filers Holds GOOG
At Holdings Channel, we have reviewed the latest batch of the 24 most recent 13F filings for the 03/31/2025 reporting period, and noticed that Alphabet Inc (Symbol: GOOG) was held by 13 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good id - 2025-05-09 12:42:27
1 Simple Reason That Alphabet Should Be Worth More Than Apple or Microsoft
Recently, Apple (NASDAQ: AAPL) lost its title as the world's largest company to Microsoft (NASDAQ: MSFT). However, there's another business lurking behind these two that could feasibly be worth more than either: Alphabet (NASDAQ: GOOG) (NASDAQ: GOOGL). It's one of the world's mos - 2025-05-09 11:30:00
Is Microsoft the Best "Magnificent Seven" Stock to Buy Right Now?
Microsoft (NASDAQ: MSFT) just reported its third-quarter fiscal year 2025 results (for the period ending March 31), and the results were so good that it propelled Microsoft to become the world's largest company by market cap, surpassing Apple (NASDAQ: AAPL). - 2025-05-09 11:00:00
2 No-Brainer Artificial Intelligence (AI) Stocks to Buy Right Now
Artificial intelligence (AI) companies come in all shapes and sizes. One of the most dominant varieties is the big tech companies that are trying to weave AI into their inner operations and transform their business into one powered by AI. Two companies that fit this bill are Meta - 2025-05-09 09:30:00
Massive News for Alphabet Stock Investors!
Alphabet's (NASDAQ: GOOG) (NASDAQ: GOOGL) stock price fell after an Apple (NASDAQ: AAPL) executive elaborated on the relationship between the two giant tech companies. - 2025-05-09 09:15:00
Warren Buffett Grew Berkshire Into a $1 Trillion Company. Can Greg Abel Take It to $2 Trillion?
Between 1964 and 2024, Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) achieved a staggering 5,502,284% gain compared to 39,054% for the S&P 500 (SNPINDEX: ^GSPC) with dividends reinvested. Compounded annually, Berkshire rose 19.9% versus 10.4% for the index, with dividends re - 2025-05-09 09:15:00
2 Magnificent Seven Stocks that are Screaming Buys Today
By the end of last year, Magnificent Seven stocks may have seemed out of reach for many investors. These top technology players saw their shares surge -- and they even led gains in the S&P 500 index -- on optimism about the ability of artificial intelligence (AI) to revolutio - 2025-05-09 07:10:00
Apple Stock: Do the Risks Outweigh the Reward?
When Apple (NASDAQ: AAPL) recently reported its fiscal second-quarter results, it highlighted both the positives the company is seeing and the challenges it is facing. With the stock down around 20% this year, as of this writing, Apple has lost its mantle as the world's largest c - 2025-05-08 09:25:00
The Best Stocks to Invest $1,000 in Right Now
While stocks have staged a nice rally, the major market indexes are still well below their highs, and some stocks are still trading at attractively low prices. Investing $1,000 is a smart way for investors to start dipping their toes into a stock and begin building a position, es - 2025-05-08 08:40:00
Will Q1 Results Lift Akamai Stock?
Akamai (NASDAQ: AKAM) is scheduled to release its fiscal first-quarter earnings on Thursday, May 8, 2025, with analysts projecting earnings of $1.57 per share on $1.01 billion in revenue. This would represent a 4% year-over-year decline in adjusted earnings and a 2% increase in s - 2025-05-08 01:30:58
Now Is Not The Time To Buy Sirius XM Stock
Sirius XM Holdings stock (NASDAQ: SIRI) declined 7% year-to-date, in line with the broader market downturn, as the S&P 500 also dropped 7%. The company reported Q1 earnings per share of $0.59, representing a 6% year-over-year (y-o-y) decline and falling short of analyst expec - 2025-05-08 01:30:57
Tariffs Sting, But Apple Stock Can Rebound to $250
Apple (NASDAQ:AAPL) is expected to be among the most affected companies by the Trump administration’s tariffs on trading partners, as it manufactures almost all of its iconic devices overseas. Now the early impact has been manageable – during its Q2 earnings call last week, - 2025-05-08 01:30:56
Why Is Google Stock Taking a Beating Today?
In this video, I will explain why Alphabet (NASDAQ: GOOGL) (NASDAQ: GOOG) stock is taking a beating on Wednesday, May 7. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-05-07 18:11:05
Why Alphabet Stock Is Plummeting Today -- Could the Tech Giant's Search Fears Finally Be Coming True?
Shares of Alphabet (NASDAQ: GOOGL) (NASDAQ: GOOG) are falling on Wednesday. The company's stock lost 7.8% as of 1:27 p.m. ET and as much as 9.5% earlier in the day. The leg down comes as the S&P 500 (SNPINDEX: ^GSPC) gained 0.4% and the Nasdaq Composite (NASDAQINDEX: ^IXIC) l - 2025-05-07 17:57:03

iShares MSCI ACWI UCITS ETF SGD Hedged (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
2025-05-08 (Thursday)1,237,821GOOG holding increased by 3300USD 192,790,621GOOG holding increased by 4155812USD 192,790,6213,300USD 4,155,812 USD 155.75 USD 152.8
2025-05-07 (Wednesday)1,234,521GOOG holding increased by 10560USD 188,634,809GOOG holding decreased by -13563548USD 188,634,80910,560USD -13,563,548 USD 152.8 USD 165.2
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 201,369,527GOOG holding decreased by -3077600USD 201,369,5270USD -3,077,600 USD 174.7 USD 177.37
2025-02-25 (Tuesday)1,152,659GOOG holding increased by 2640USD 204,447,127GOOG holding decreased by -3924816USD 204,447,1272,640USD -3,924,816 USD 177.37 USD 181.19
2025-02-24 (Monday)1,150,019USD 208,371,943GOOG holding decreased by -448507USD 208,371,9430USD -448,507 USD 181.19 USD 181.58
2025-02-21 (Friday)1,150,019GOOG holding increased by 2636USD 208,820,450GOOG holding decreased by -5327113USD 208,820,4502,636USD -5,327,113 USD 181.58 USD 186.64
2025-02-20 (Thursday)1,147,383USD 214,147,563GOOG holding decreased by -562218USD 214,147,5630USD -562,218 USD 186.64 USD 187.13
2025-02-19 (Wednesday)1,147,383GOOG holding increased by 2636USD 214,709,781GOOG holding increased by 2015788USD 214,709,7812,636USD 2,015,788 USD 187.13 USD 185.8
2025-02-18 (Tuesday)1,144,747GOOG holding increased by 2636USD 212,693,993GOOG holding decreased by -732290USD 212,693,9932,636USD -732,290 USD 185.8 USD 186.87
2025-02-17 (Monday)1,142,111USD 213,426,283USD 213,426,2830USD 0 USD 186.87 USD 186.87
2025-02-14 (Friday)1,142,111USD 213,426,283GOOG holding decreased by -1153532USD 213,426,2830USD -1,153,532 USD 186.87 USD 187.88
2025-02-13 (Thursday)1,142,111GOOG holding increased by 1977USD 214,579,815GOOG holding increased by 3164767USD 214,579,8151,977USD 3,164,767 USD 187.88 USD 185.43
2025-02-12 (Wednesday)1,140,134GOOG holding increased by 1318USD 211,415,048GOOG holding decreased by -1623261USD 211,415,0481,318USD -1,623,261 USD 185.43 USD 187.07
2025-02-11 (Tuesday)1,138,816GOOG holding increased by 2636USD 213,038,309GOOG holding decreased by -790767USD 213,038,3092,636USD -790,767 USD 187.07 USD 188.2
2025-02-10 (Monday)1,136,180USD 213,829,076GOOG holding increased by 1204351USD 213,829,0760USD 1,204,351 USD 188.2 USD 187.14
2025-02-07 (Friday)1,136,180USD 212,624,725GOOG holding decreased by -7010231USD 212,624,7250USD -7,010,231 USD 187.14 USD 193.31
2025-02-06 (Thursday)1,136,180USD 219,634,956GOOG holding increased by 11362USD 219,634,9560USD 11,362 USD 193.31 USD 193.3
2025-02-05 (Wednesday)1,136,180GOOG holding increased by 1977USD 219,623,594GOOG holding decreased by -15961711USD 219,623,5941,977USD -15,961,711 USD 193.3 USD 207.71
2025-02-04 (Tuesday)1,134,203USD 235,585,305GOOG holding increased by 5750409USD 235,585,3050USD 5,750,409 USD 207.71 USD 202.64
2025-02-03 (Monday)1,134,203GOOG holding increased by 5272USD 229,834,896GOOG holding decreased by -2273318USD 229,834,8965,272USD -2,273,318 USD 202.64 USD 205.6
2025-01-31 (Friday)1,128,931GOOG holding increased by 1977USD 232,108,214GOOG holding increased by 3753525USD 232,108,2141,977USD 3,753,525 USD 205.6 USD 202.63
2025-01-30 (Thursday)1,126,954GOOG holding increased by 1977USD 228,354,689GOOG holding increased by 6531724USD 228,354,6891,977USD 6,531,724 USD 202.63 USD 197.18
2025-01-29 (Wednesday)1,124,977USD 221,822,965GOOG holding increased by 123748USD 221,822,9650USD 123,748 USD 197.18 USD 197.07
2025-01-28 (Tuesday)1,124,977GOOG holding increased by 1977USD 221,699,217GOOG holding increased by 4095507USD 221,699,2171,977USD 4,095,507 USD 197.07 USD 193.77
2025-01-27 (Monday)1,123,000USD 217,603,710GOOG holding decreased by -9129990USD 217,603,7100USD -9,129,990 USD 193.77 USD 201.9
2025-01-24 (Friday)1,123,000USD 226,733,700GOOG holding increased by 2605360USD 226,733,7000USD 2,605,360 USD 201.9 USD 199.58
2025-01-23 (Thursday)1,123,000USD 224,128,340GOOG holding decreased by -505350USD 224,128,3400USD -505,350 USD 199.58 USD 200.03
2025-01-22 (Wednesday)1,123,000USD 224,633,690USD 224,633,690
2025-01-21 (Tuesday)1,123,000USD 224,184,490USD 224,184,490
2025-01-20 (Monday)1,123,000USD 221,848,650USD 221,848,650
2025-01-17 (Friday)1,123,000USD 221,848,650USD 221,848,650
2025-01-16 (Thursday)1,123,000USD 218,322,430USD 218,322,430
2025-01-15 (Wednesday)1,123,000USD 221,208,540USD 221,208,540
2025-01-14 (Tuesday)1,123,000USD 214,549,150USD 214,549,150
2025-01-13 (Monday)1,123,000USD 215,941,670USD 215,941,670
2025-01-10 (Friday)1,123,000USD 216,929,910USD 216,929,910
2025-01-09 (Thursday)1,123,000USD 219,422,970USD 219,422,970
2025-01-09 (Thursday)1,123,000USD 219,422,970USD 219,422,970
2025-01-09 (Thursday)1,123,000USD 219,422,970USD 219,422,970
2025-01-08 (Wednesday)1,123,000USD 219,422,970USD 219,422,970
2025-01-08 (Wednesday)1,123,000USD 219,422,970USD 219,422,970
2025-01-08 (Wednesday)1,123,000USD 219,422,970USD 219,422,970
2025-01-02 (Thursday)1,117,060GOOG holding increased by 11862USD 212,945,148GOOG holding increased by 6792565USD 212,945,14811,862USD 6,792,565 USD 190.63 USD 186.53
2024-12-30 (Monday)1,117,060USD 215,246,291USD 215,246,291
2024-12-26 (Thursday)1,113,106USD 219,393,193USD 219,393,193
2024-12-24 (Tuesday)1,113,106USD 219,916,352USD 219,916,352
2024-12-23 (Monday)1,113,106USD 218,157,645USD 218,157,645
2024-12-20 (Friday)1,109,152USD 214,021,970USD 214,021,970
2024-12-19 (Thursday)1,109,152USD 210,406,134USD 210,406,134
2024-12-18 (Wednesday)1,109,152USD 210,905,253USD 210,905,253
2024-12-10 (Tuesday)1,105,198GOOG holding increased by 1980USD 206,152,583GOOG holding increased by 10772675USD 206,152,5831,980USD 10,772,675 USD 186.53 USD 177.1
2024-12-09 (Monday)1,103,218USD 195,379,908GOOG holding increased by 672963USD 195,379,9080USD 672,963 USD 177.1 USD 176.49
2024-12-06 (Friday)1,103,218USD 194,706,945GOOG holding increased by 2405015USD 194,706,9450USD 2,405,015 USD 176.49 USD 174.31
2024-12-05 (Thursday)1,103,218USD 192,301,930GOOG holding decreased by -1963728USD 192,301,9300USD -1,963,728 USD 174.31 USD 176.09
2024-12-04 (Wednesday)1,103,218USD 194,265,658GOOG holding increased by 3386880USD 194,265,6580USD 3,386,880 USD 176.09 USD 173.02
2024-12-03 (Tuesday)1,103,218GOOG holding decreased by -3960USD 190,878,778GOOG holding decreased by -640872USD 190,878,778-3,960USD -640,872 USD 173.02 USD 172.98
2024-12-02 (Monday)1,107,178USD 191,519,650GOOG holding increased by 2756873USD 191,519,6500USD 2,756,873 USD 172.98 USD 170.49
2024-11-29 (Friday)1,107,178USD 188,762,777GOOG holding decreased by -365369USD 188,762,7770USD -365,369 USD 170.49 USD 170.82
2024-11-28 (Thursday)1,107,178USD 189,128,146USD 189,128,1460USD 0 USD 170.82 USD 170.82
2024-11-27 (Wednesday)1,107,178USD 189,128,146GOOG holding increased by 221436USD 189,128,1460USD 221,436 USD 170.82 USD 170.62
2024-11-26 (Tuesday)1,107,178USD 188,906,710GOOG holding increased by 1317541USD 188,906,7100USD 1,317,541 USD 170.62 USD 169.43
2024-11-25 (Monday)1,107,178GOOG holding decreased by -18390USD 187,589,169GOOG holding increased by 103307USD 187,589,169-18,390USD 103,307 USD 169.43 USD 166.57
2024-11-22 (Friday)1,125,568USD 187,485,862GOOG holding decreased by -3005266USD 187,485,8620USD -3,005,266 USD 166.57 USD 169.24
2024-11-21 (Thursday)1,125,568USD 190,491,128GOOG holding decreased by -9105845USD 190,491,1280USD -9,105,845 USD 169.24 USD 177.33
2024-11-20 (Wednesday)1,125,568GOOG holding increased by 5360USD 199,596,973GOOG holding decreased by -1569980USD 199,596,9735,360USD -1,569,980 USD 177.33 USD 179.58
2024-11-19 (Tuesday)1,120,208GOOG holding increased by 2010USD 201,166,953GOOG holding increased by 3469547USD 201,166,9532,010USD 3,469,547 USD 179.58 USD 176.8
2024-11-18 (Monday)1,118,198GOOG holding increased by 1340USD 197,697,406GOOG holding decreased by -3180674USD 197,697,4061,340USD -3,180,674 USD 176.8 USD 179.86
2024-11-08 (Friday)1,116,858USD 200,878,080GOOG holding decreased by -2702796USD 200,878,0800USD -2,702,796 USD 179.86 USD 182.28
2024-11-07 (Thursday)1,116,858GOOG holding increased by 4690USD 203,580,876GOOG holding increased by 5247957USD 203,580,8764,690USD 5,247,957 USD 182.28 USD 178.33
2024-11-06 (Wednesday)1,112,168USD 198,332,919GOOG holding increased by 7696202USD 198,332,9190USD 7,696,202 USD 178.33 USD 171.41
2024-11-05 (Tuesday)1,112,168USD 190,636,717GOOG holding increased by 811883USD 190,636,7170USD 811,883 USD 171.41 USD 170.68
2024-11-04 (Monday)1,112,168USD 189,824,834GOOG holding decreased by -2190971USD 189,824,8340USD -2,190,971 USD 170.68 USD 172.65
2024-11-01 (Friday)1,112,168USD 192,015,805GOOG holding decreased by -44487USD 192,015,8050USD -44,487 USD 172.65 USD 172.69
2024-10-31 (Thursday)1,112,168USD 192,060,292GOOG holding decreased by -3836980USD 192,060,2920USD -3,836,980 USD 172.69 USD 176.14
2024-10-30 (Wednesday)1,112,168GOOG holding increased by 2007USD 195,897,272GOOG holding increased by 5904318USD 195,897,2722,007USD 5,904,318 USD 176.14 USD 171.14
2024-10-29 (Tuesday)1,110,161USD 189,992,954GOOG holding increased by 3108451USD 189,992,9540USD 3,108,451 USD 171.14 USD 168.34
2024-10-28 (Monday)1,110,161GOOG holding increased by 669USD 186,884,503GOOG holding increased by 1610434USD 186,884,503669USD 1,610,434 USD 168.34 USD 166.99
2024-10-25 (Friday)1,109,492USD 185,274,069GOOG holding increased by 2729350USD 185,274,0690USD 2,729,350 USD 166.99 USD 164.53
2024-10-24 (Thursday)1,109,492USD 182,544,719GOOG holding increased by 55475USD 182,544,7190USD 55,475 USD 164.53 USD 164.48
2024-10-23 (Wednesday)1,109,492USD 182,489,244GOOG holding decreased by -2596211USD 182,489,2440USD -2,596,211 USD 164.48 USD 166.82
2024-10-22 (Tuesday)1,109,492GOOG holding increased by 3345USD 185,085,455GOOG holding increased by 1686282USD 185,085,4553,345USD 1,686,282 USD 166.82 USD 165.8
2024-10-21 (Monday)1,106,147USD 183,399,173GOOG holding increased by 829611USD 183,399,1730USD 829,611 USD 165.8 USD 165.05
2024-10-18 (Friday)1,106,147USD 182,569,562USD 182,569,562
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 IE00019GPKX6

Show aggregate share trades of GOOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY3,300 155.750* 172.51
2025-05-07BUY10,560 152.800* 172.70
2025-04-30BUY1,980 160.890* 173.13
2025-04-24BUY660 161.470* 173.57
2025-04-23BUY5,288 157.720* 173.74
2025-04-17BUY2,640 153.360* 174.67
2025-04-16BUY1,320 155.500* 174.88
2025-04-15BUY1,320 158.680* 175.06
2025-04-14BUY3,960 161.470* 175.22
2025-04-11BUY10,560 159.400* 175.40
2025-04-10BUY5,940 155.370* 175.63
2025-04-09BUY3,300 161.060* 175.81
2025-04-08BUY3,305 146.580* 176.15
2025-04-07BUY2,644 149.240* 176.48
2025-04-04BUY3,305 147.740* 176.83
2025-04-02BUY2,640 158.860* 177.05
2025-03-28BUY2,640 156.060* 177.82
2025-03-24BUY1,320 169.930* 178.32
2025-03-18BUY1,980 162.670* 179.08
2025-03-17BUY3,300 166.570* 179.26
2025-03-14BUY2,640 167.620* 179.43
2025-03-13BUY5,940 164.730* 179.65
2025-03-10BUY1,980 167.810* 180.22
2025-03-04BUY2,640 172.610* 180.50
2025-02-25BUY2,640 177.370* 181.21
2025-02-21BUY2,636 181.580* 181.20
2025-02-19BUY2,636 187.130* 180.98
2025-02-18BUY2,636 185.800* 180.89
2025-02-13BUY1,977 187.880* 180.49
2025-02-12BUY1,318 185.430* 180.38
2025-02-11BUY2,636 187.070* 180.24
2025-02-05BUY1,977 193.300* 179.26
2025-02-03BUY5,272 202.640* 177.97
2025-01-31BUY1,977 205.600* 177.26
2025-01-30BUY1,977 202.630* 176.59
2025-01-28BUY1,977 197.070* 175.45
2025-01-02BUY11,862 190.630* 172.82
2024-12-10BUY1,980 186.530* 172.38
2024-12-03SELL-3,960 173.020* 171.80 Profit of 680,331 on sale
2024-11-25SELL-18,390 169.430* 172.08 Profit of 3,164,606 on sale
2024-11-20BUY5,360 177.330* 172.27
2024-11-19BUY2,010 179.580* 171.81
2024-11-18BUY1,340 176.800* 171.48
2024-11-07BUY4,690 182.280* 170.00
2024-10-30BUY2,007 176.140* 166.87
2024-10-28BUY669 168.340* 165.72
2024-10-22BUY3,345 166.820* 165.80
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
2025-05-092,775,27416,9879,194,66630.2%
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%

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.

Back to Listing

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.