Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.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

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
Fund Update: Allen Investment Management, LLC Just Disclosed New Holdings
Allen Investment Management, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 15:55:54
Fund Update: Zurcher Kantonalbank (Zurich Cantonalbank) Just Disclosed New Holdings
Zurcher Kantonalbank (Zurich Cantonalbank) just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other - 2025-05-07 15:40:05
Congress Trade: Representative Marjorie Taylor Greene Just Disclosed New Stock Trades
Representative Marjorie Taylor Greene just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Marjorie Taylor Greene and other p - 2025-05-07 14:02:45
Fund Update: Mediolanum International Funds Ltd Just Disclosed New Holdings
Mediolanum International Funds Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 13:57:40
5 No-Brainer AI Stocks to Buy in May
Artificial intelligence (AI) may be the most transformative technological revolution since the advent of the internet. Economic forecasts project that AI could add $15.7 trillion to the global economy by 2030, fundamentally reshaping industries from healthcare and finance to manu - 2025-05-07 12:45:00
Why Palantir Stock Skyrocketed 40.3% Last Month but Is Sinking in May
Despite elevated volatility for the broader market, Palantir (NASDAQ: PLTR) stock saw explosive gains across April's trading. The company's share price climbed 40.3% in the month amid a 0.8% decline for the S&P 500 and a 0.9% decline for the Nasdaq Composite. - 2025-05-07 11:15:00
3 AI Stocks That Are Screaming Buys in May
Although many artificial intelligence (AI) stocks aren't as cheap as they were in March or April, plenty of AI stocks look like strong bargains at these price points. We're still in the early innings of deploying AI throughout business and our lives, and it's clear that there's a - 2025-05-07 11:15:00
Robotaxis Take Another Massive Leap Forward
In a surprising move, Waymo announced it will provide autonomous driving technology to Toyota (NYSE: TM). This could help lower costs for Waymo and drive greater adoption of Toyota's vehicles. - 2025-05-07 11:00:00
Down More Than 30% This Year, Is Rigetti Computing Too Cheap to Pass Up Right Now?
One of the hottest areas of tech to invest in of late has been quantum computing. It's an exciting area that, while many people may not be all that familiar with it, know that it has the potential to transform the tech world and lead to much more growth. - 2025-05-07 10:15:00
Tariff Turmoil Put Nvidia to a Test: Top Customers Meta, Amazon, Alphabet, and Microsoft Just Showed Us Whether the Chip Giant Passed or Failed.
Nvidia's (NASDAQ: NVDA) earnings have soared quarter after quarter thanks to the great demand for its artificial intelligence (AI) products and services. The company is the world's leading designer of AI chips -- known as graphics processing units (GPUs) -- and has used this posi - 2025-05-07 08:20:00
Prediction: 5 Stocks That'll Be Worth More Than Artificial Intelligence (AI) Stock Nvidia 3 Years From Now
Since the start of 2023, there hasn't been a hotter trend on Wall Street than the evolution of artificial intelligence (AI). Empowering software and systems with tools that allow them to reason and act on their own, and potentially even learn new jobs and skillsets without the ne - 2025-05-07 07:51:00
Microsoft, Nvidia, Meta Platforms, and Tesla Helped Propel This Vanguard ETF Over 13% Higher in 9 Days. Here's Why It's Still a Buy Now.
Where to invest $1,000 right now? Our analyst team just revealed what they believe are the 10 best stocks to buy right now. Continue »The S&P 500 (SNPINDEX: ^GSPC) closed higher for nine consecutive trading days from April 21 to May 2. It marked the first nine-day winni - 2025-05-07 07:18:00

iShares S&P 500 Equal Weight UCITS ETF GBP 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)26,398USD 4,111,489USD 4,111,489
2025-05-07 (Wednesday)26,775USD 4,091,220USD 4,091,220
2025-05-06 (Tuesday)26,801GOOG holding increased by 8USD 4,427,525GOOG holding decreased by -21453USD 4,427,5258USD -21,453 USD 165.2 USD 166.05
2025-05-05 (Monday)26,793USD 4,448,978GOOG holding increased by 6431USD 4,448,9780USD 6,431 USD 166.05 USD 165.81
2025-05-02 (Friday)26,793USD 4,442,547GOOG holding increased by 80915USD 4,442,5470USD 80,915 USD 165.81 USD 162.79
2025-05-01 (Thursday)26,793GOOG holding increased by 494USD 4,361,632GOOG holding increased by 130386USD 4,361,632494USD 130,386 USD 162.79 USD 160.89
2025-04-30 (Wednesday)26,299GOOG holding increased by 273USD 4,231,246GOOG holding increased by 13472USD 4,231,246273USD 13,472 USD 160.89 USD 162.06
2025-04-29 (Tuesday)26,026GOOG holding decreased by -52USD 4,217,774GOOG holding decreased by -17815USD 4,217,774-52USD -17,815 USD 162.06 USD 162.42
2025-04-28 (Monday)26,078GOOG holding decreased by -65USD 4,235,589GOOG holding decreased by -47942USD 4,235,589-65USD -47,942 USD 162.42 USD 163.85
2025-04-25 (Friday)26,143GOOG holding increased by 26USD 4,283,531GOOG holding increased by 66419USD 4,283,53126USD 66,419 USD 163.85 USD 161.47
2025-04-24 (Thursday)26,117GOOG holding decreased by -13USD 4,217,112GOOG holding increased by 95888USD 4,217,112-13USD 95,888 USD 161.47 USD 157.72
2025-04-23 (Wednesday)26,130USD 4,121,224GOOG holding increased by 99817USD 4,121,2240USD 99,817 USD 157.72 USD 153.9
2025-04-22 (Tuesday)26,130GOOG holding decreased by -1742USD 4,021,407GOOG holding decreased by -155491USD 4,021,407-1,742USD -155,491 USD 153.9 USD 149.86
2025-04-21 (Monday)27,872USD 4,176,898GOOG holding decreased by -97552USD 4,176,8980USD -97,552 USD 149.86 USD 153.36
2025-04-18 (Friday)27,872USD 4,274,450USD 4,274,4500USD 0 USD 153.36 USD 153.36
2025-04-17 (Thursday)27,872GOOG holding decreased by -793USD 4,274,450GOOG holding decreased by -182958USD 4,274,450-793USD -182,958 USD 153.36 USD 155.5
2025-04-16 (Wednesday)28,665GOOG holding increased by 26USD 4,457,408GOOG holding decreased by -87029USD 4,457,40826USD -87,029 USD 155.5 USD 158.68
2025-04-15 (Tuesday)28,639GOOG holding increased by 26USD 4,544,437GOOG holding decreased by -75704USD 4,544,43726USD -75,704 USD 158.68 USD 161.47
2025-04-14 (Monday)28,613USD 4,620,141GOOG holding increased by 59229USD 4,620,1410USD 59,229 USD 161.47 USD 159.4
2025-04-11 (Friday)28,613USD 4,560,912GOOG holding increased by 115310USD 4,560,9120USD 115,310 USD 159.4 USD 155.37
2025-04-10 (Thursday)28,613GOOG holding decreased by -819USD 4,445,602GOOG holding decreased by -294716USD 4,445,602-819USD -294,716 USD 155.37 USD 161.06
2025-04-09 (Wednesday)29,432GOOG holding increased by 65USD 4,740,318GOOG holding increased by 435703USD 4,740,31865USD 435,703 USD 161.06 USD 146.58
2025-04-08 (Tuesday)29,367GOOG holding increased by 13USD 4,304,615GOOG holding decreased by -76176USD 4,304,61513USD -76,176 USD 146.58 USD 149.24
2025-04-07 (Monday)29,354GOOG holding increased by 234USD 4,380,791GOOG holding increased by 78602USD 4,380,791234USD 78,602 USD 149.24 USD 147.74
2025-04-04 (Friday)29,120GOOG holding increased by 143USD 4,302,189GOOG holding decreased by -301097USD 4,302,189143USD -301,097 USD 147.74 USD 158.86
2025-04-02 (Wednesday)28,977GOOG holding increased by 91USD 4,603,286GOOG holding increased by 13878USD 4,603,28691USD 13,878 USD 158.86 USD 158.88
2025-04-01 (Tuesday)28,886GOOG holding increased by 1027USD 4,589,408GOOG holding increased by 236996USD 4,589,4081,027USD 236,996 USD 158.88 USD 156.23
2025-03-31 (Monday)27,859GOOG holding increased by 39USD 4,352,412GOOG holding increased by 10823USD 4,352,41239USD 10,823 USD 156.23 USD 156.06
2025-03-28 (Friday)27,820USD 4,341,589GOOG holding decreased by -223117USD 4,341,5890USD -223,117 USD 156.06 USD 164.08
2025-03-27 (Thursday)27,820USD 4,564,706GOOG holding decreased by -85129USD 4,564,7060USD -85,129 USD 164.08 USD 167.14
2025-03-26 (Wednesday)27,820USD 4,649,835GOOG holding decreased by -157183USD 4,649,8350USD -157,183 USD 167.14 USD 172.79
2025-03-25 (Tuesday)27,820GOOG holding increased by 13USD 4,807,018GOOG holding increased by 81774USD 4,807,01813USD 81,774 USD 172.79 USD 169.93
2025-03-24 (Monday)27,807USD 4,725,244GOOG holding increased by 102330USD 4,725,2440USD 102,330 USD 169.93 USD 166.25
2025-03-21 (Friday)27,807GOOG holding increased by 2223USD 4,622,914GOOG holding increased by 400275USD 4,622,9142,223USD 400,275 USD 166.25 USD 165.05
2025-03-20 (Thursday)25,584GOOG holding increased by 24USD 4,222,639GOOG holding decreased by -27478USD 4,222,63924USD -27,478 USD 165.05 USD 166.28
2025-03-19 (Wednesday)25,560USD 4,250,117GOOG holding increased by 92272USD 4,250,1170USD 92,272 USD 166.28 USD 162.67
2025-03-18 (Tuesday)25,560GOOG holding increased by 60USD 4,157,845GOOG holding decreased by -89690USD 4,157,84560USD -89,690 USD 162.67 USD 166.57
2025-03-17 (Monday)25,500GOOG holding increased by 7USD 4,247,535GOOG holding decreased by -25602USD 4,247,5357USD -25,602 USD 166.57 USD 167.62
2025-03-14 (Friday)25,493GOOG holding decreased by -5USD 4,273,137GOOG holding increased by 72851USD 4,273,137-5USD 72,851 USD 167.62 USD 164.73
2025-03-13 (Thursday)25,498GOOG holding decreased by -785USD 4,200,286GOOG holding decreased by -241541USD 4,200,286-785USD -241,541 USD 164.73 USD 169
2025-03-12 (Wednesday)26,283GOOG holding increased by 144USD 4,441,827GOOG holding increased by 103276USD 4,441,827144USD 103,276 USD 169 USD 165.98
2025-03-11 (Tuesday)26,139GOOG holding increased by 144USD 4,338,551GOOG holding decreased by -23670USD 4,338,551144USD -23,670 USD 165.98 USD 167.81
2025-03-10 (Monday)25,995USD 4,362,221GOOG holding decreased by -206400USD 4,362,2210USD -206,400 USD 167.81 USD 175.75
2025-03-07 (Friday)25,995GOOG holding increased by 48USD 4,568,621GOOG holding increased by 48394USD 4,568,62148USD 48,394 USD 175.75 USD 174.21
2025-03-06 (Thursday)25,947GOOG holding increased by 168USD 4,520,227GOOG holding increased by 9160USD 4,520,227168USD 9,160 USD 174.21 USD 174.99
2025-03-05 (Wednesday)25,779GOOG holding increased by 912USD 4,511,067GOOG holding increased by 218774USD 4,511,067912USD 218,774 USD 174.99 USD 172.61
2025-03-04 (Tuesday)24,867GOOG holding increased by 48USD 4,292,293GOOG holding increased by 106320USD 4,292,29348USD 106,320 USD 172.61 USD 168.66
2025-03-03 (Monday)24,819GOOG holding increased by 60USD 4,185,973GOOG holding decreased by -78022USD 4,185,97360USD -78,022 USD 168.66 USD 172.22
2025-02-28 (Friday)24,759GOOG holding increased by 120USD 4,263,995GOOG holding increased by 70191USD 4,263,995120USD 70,191 USD 172.22 USD 170.21
2025-02-27 (Thursday)24,639GOOG holding increased by 108USD 4,193,804GOOG holding decreased by -91762USD 4,193,804108USD -91,762 USD 170.21 USD 174.7
2025-02-26 (Wednesday)24,531GOOG holding decreased by -65USD 4,285,566GOOG holding decreased by -77027USD 4,285,566-65USD -77,027 USD 174.7 USD 177.37
2025-02-25 (Tuesday)24,596GOOG holding decreased by -12USD 4,362,593GOOG holding decreased by -96131USD 4,362,593-12USD -96,131 USD 177.37 USD 181.19
2025-02-24 (Monday)24,608GOOG holding increased by 12USD 4,458,724GOOG holding decreased by -7418USD 4,458,72412USD -7,418 USD 181.19 USD 181.58
2025-02-21 (Friday)24,596USD 4,466,142GOOG holding decreased by -124455USD 4,466,1420USD -124,455 USD 181.58 USD 186.64
2025-02-20 (Thursday)24,596GOOG holding decreased by -156USD 4,590,597GOOG holding decreased by -41245USD 4,590,597-156USD -41,245 USD 186.64 USD 187.13
2025-02-19 (Wednesday)24,752GOOG holding increased by 48USD 4,631,842GOOG holding increased by 41839USD 4,631,84248USD 41,839 USD 187.13 USD 185.8
2025-02-18 (Tuesday)24,704GOOG holding increased by 50USD 4,590,003GOOG holding decreased by -17090USD 4,590,00350USD -17,090 USD 185.8 USD 186.87
2025-02-17 (Monday)24,654USD 4,607,093USD 4,607,0930USD 0 USD 186.87 USD 186.87
2025-02-14 (Friday)24,654USD 4,607,093GOOG holding decreased by -24901USD 4,607,0930USD -24,901 USD 186.87 USD 187.88
2025-02-13 (Thursday)24,654GOOG holding increased by 1368USD 4,631,994GOOG holding increased by 314071USD 4,631,9941,368USD 314,071 USD 187.88 USD 185.43
2025-02-12 (Wednesday)23,286GOOG holding increased by 408USD 4,317,923GOOG holding increased by 38136USD 4,317,923408USD 38,136 USD 185.43 USD 187.07
2025-02-11 (Tuesday)22,878GOOG holding increased by 336USD 4,279,787GOOG holding increased by 37383USD 4,279,787336USD 37,383 USD 187.07 USD 188.2
2025-02-10 (Monday)22,542USD 4,242,404GOOG holding increased by 23894USD 4,242,4040USD 23,894 USD 188.2 USD 187.14
2025-02-07 (Friday)22,542GOOG holding increased by 36USD 4,218,510GOOG holding decreased by -132125USD 4,218,51036USD -132,125 USD 187.14 USD 193.31
2025-02-06 (Thursday)22,506GOOG holding increased by 480USD 4,350,635GOOG holding increased by 93009USD 4,350,635480USD 93,009 USD 193.31 USD 193.3
2025-02-05 (Wednesday)22,026GOOG holding increased by 240USD 4,257,626GOOG holding decreased by -267544USD 4,257,626240USD -267,544 USD 193.3 USD 207.71
2025-02-04 (Tuesday)21,786GOOG holding increased by 180USD 4,525,170GOOG holding increased by 146930USD 4,525,170180USD 146,930 USD 207.71 USD 202.64
2025-02-03 (Monday)21,606GOOG holding decreased by -1044USD 4,378,240GOOG holding decreased by -278600USD 4,378,240-1,044USD -278,600 USD 202.64 USD 205.6
2025-01-31 (Friday)22,650GOOG holding increased by 96USD 4,656,840GOOG holding increased by 86723USD 4,656,84096USD 86,723 USD 205.6 USD 202.63
2025-01-30 (Thursday)22,554GOOG holding increased by 12USD 4,570,117GOOG holding increased by 125285USD 4,570,11712USD 125,285 USD 202.63 USD 197.18
2025-01-29 (Wednesday)22,542GOOG holding increased by 204USD 4,444,832GOOG holding increased by 42682USD 4,444,832204USD 42,682 USD 197.18 USD 197.07
2025-01-28 (Tuesday)22,338GOOG holding increased by 72USD 4,402,150GOOG holding increased by 87667USD 4,402,15072USD 87,667 USD 197.07 USD 193.77
2025-01-27 (Monday)22,266GOOG holding increased by 72USD 4,314,483GOOG holding decreased by -166486USD 4,314,48372USD -166,486 USD 193.77 USD 201.9
2025-01-24 (Friday)22,194GOOG holding increased by 72USD 4,480,969GOOG holding increased by 65860USD 4,480,96972USD 65,860 USD 201.9 USD 199.58
2025-01-23 (Thursday)22,122GOOG holding increased by 204USD 4,415,109GOOG holding increased by 30851USD 4,415,109204USD 30,851 USD 199.58 USD 200.03
2025-01-22 (Wednesday)21,918GOOG holding increased by 120USD 4,384,258GOOG holding increased by 32723USD 4,384,258120USD 32,723 USD 200.03 USD 199.63
2025-01-21 (Tuesday)21,798GOOG holding increased by 708USD 4,351,535GOOG holding increased by 185205USD 4,351,535708USD 185,205 USD 199.63 USD 197.55
2025-01-20 (Monday)21,090USD 4,166,330USD 4,166,3300USD 0 USD 197.55 USD 197.55
2025-01-17 (Friday)21,090GOOG holding increased by 144USD 4,166,330GOOG holding increased by 94218USD 4,166,330144USD 94,218 USD 197.55 USD 194.41
2025-01-16 (Thursday)20,946USD 4,072,112GOOG holding decreased by -53831USD 4,072,1120USD -53,831 USD 194.41 USD 196.98
2025-01-15 (Wednesday)20,946GOOG holding increased by 72USD 4,125,943GOOG holding increased by 137965USD 4,125,94372USD 137,965 USD 196.98 USD 191.05
2025-01-14 (Tuesday)20,874USD 3,987,978GOOG holding decreased by -25883USD 3,987,9780USD -25,883 USD 191.05 USD 192.29
2025-01-13 (Monday)20,874GOOG holding increased by 204USD 4,013,861GOOG holding increased by 21037USD 4,013,861204USD 21,037 USD 192.29 USD 193.17
2025-01-10 (Friday)20,670GOOG holding increased by 155USD 3,992,824GOOG holding decreased by -15602USD 3,992,824155USD -15,602 USD 193.17 USD 195.39
2025-01-09 (Thursday)20,515USD 4,008,426USD 4,008,4260USD 0 USD 195.39 USD 195.39
2025-01-08 (Wednesday)20,515USD 4,008,426USD 4,008,4260USD 0 USD 195.39 USD 195.39
2025-01-02 (Thursday)20,467USD 3,901,624GOOG holding increased by 3889USD 3,901,6240USD 3,889 USD 190.63 USD 190.44
2024-12-31 (Tuesday)20,467GOOG holding increased by 36USD 3,897,735GOOG holding decreased by -39114USD 3,897,73536USD -39,114 USD 190.44 USD 192.69
2024-12-30 (Monday)20,431GOOG holding increased by 48USD 3,936,849GOOG holding decreased by -18268USD 3,936,84948USD -18,268 USD 192.69 USD 194.04
2024-12-27 (Friday)20,383GOOG holding increased by 228USD 3,955,117GOOG holding decreased by -17434USD 3,955,117228USD -17,434 USD 194.04 USD 197.1
2024-12-26 (Thursday)20,155USD 3,972,551GOOG holding decreased by -9472USD 3,972,5510USD -9,472 USD 197.1 USD 197.57
2024-12-24 (Tuesday)20,155USD 3,982,023GOOG holding increased by 31845USD 3,982,0230USD 31,845 USD 197.57 USD 195.99
2024-12-23 (Monday)20,155GOOG holding increased by 72USD 3,950,178GOOG holding increased by 74962USD 3,950,17872USD 74,962 USD 195.99 USD 192.96
2024-12-20 (Friday)20,083GOOG holding decreased by -3569USD 3,875,216GOOG holding decreased by -611568USD 3,875,216-3,569USD -611,568 USD 192.96 USD 189.7
2024-12-19 (Thursday)23,652GOOG holding increased by 168USD 4,486,784GOOG holding increased by 21301USD 4,486,784168USD 21,301 USD 189.7 USD 190.15
2024-12-18 (Wednesday)23,484USD 4,465,483GOOG holding decreased by -163683USD 4,465,4830USD -163,683 USD 190.15 USD 197.12
2024-12-17 (Tuesday)23,484GOOG holding increased by 130USD 4,629,166GOOG holding increased by 1337USD 4,629,166130USD 1,337 USD 197.12 USD 198.16
2024-12-16 (Monday)23,354GOOG holding increased by 42USD 4,627,829GOOG holding increased by 166378USD 4,627,82942USD 166,378 USD 198.16 USD 191.38
2024-12-13 (Friday)23,312GOOG holding increased by 70USD 4,461,451GOOG holding decreased by -110483USD 4,461,45170USD -110,483 USD 191.38 USD 196.71
2024-12-11 (Wednesday)23,242GOOG holding increased by 42USD 4,571,934GOOG holding increased by 244438USD 4,571,93442USD 244,438 USD 196.71 USD 186.53
2024-12-10 (Tuesday)23,200GOOG holding increased by 28USD 4,327,496GOOG holding increased by 223735USD 4,327,49628USD 223,735 USD 186.53 USD 177.1
2024-12-09 (Monday)23,172GOOG holding increased by 28USD 4,103,761GOOG holding increased by 19076USD 4,103,76128USD 19,076 USD 177.1 USD 176.49
2024-12-06 (Friday)23,144USD 4,084,685GOOG holding increased by 50454USD 4,084,6850USD 50,454 USD 176.49 USD 174.31
2024-12-05 (Thursday)23,144GOOG holding decreased by -84USD 4,034,231GOOG holding decreased by -55988USD 4,034,231-84USD -55,988 USD 174.31 USD 176.09
2024-12-04 (Wednesday)23,228GOOG holding increased by 15USD 4,090,219GOOG holding increased by 73906USD 4,090,21915USD 73,906 USD 176.09 USD 173.02
2024-12-03 (Tuesday)23,213USD 4,016,313GOOG holding increased by 928USD 4,016,3130USD 928 USD 173.02 USD 172.98
2024-12-02 (Monday)23,213GOOG holding increased by 56USD 4,015,385GOOG holding increased by 67348USD 4,015,38556USD 67,348 USD 172.98 USD 170.49
2024-11-29 (Friday)23,157GOOG holding increased by 252USD 3,948,037GOOG holding increased by 35405USD 3,948,037252USD 35,405 USD 170.49 USD 170.82
2024-11-28 (Thursday)22,905USD 3,912,632USD 3,912,6320USD 0 USD 170.82 USD 170.82
2024-11-27 (Wednesday)22,905GOOG holding increased by 56USD 3,912,632GOOG holding increased by 14136USD 3,912,63256USD 14,136 USD 170.82 USD 170.62
2024-11-26 (Tuesday)22,849GOOG holding increased by 140USD 3,898,496GOOG holding increased by 50910USD 3,898,496140USD 50,910 USD 170.62 USD 169.43
2024-11-25 (Monday)22,709GOOG holding increased by 1736USD 3,847,586GOOG holding increased by 354113USD 3,847,5861,736USD 354,113 USD 169.43 USD 166.57
2024-11-22 (Friday)20,973GOOG holding increased by 42USD 3,493,473GOOG holding decreased by -48889USD 3,493,47342USD -48,889 USD 166.57 USD 169.24
2024-11-21 (Thursday)20,931GOOG holding increased by 42USD 3,542,362GOOG holding decreased by -161884USD 3,542,36242USD -161,884 USD 169.24 USD 177.33
2024-11-20 (Wednesday)20,889GOOG holding increased by 182USD 3,704,246GOOG holding decreased by -14317USD 3,704,246182USD -14,317 USD 177.33 USD 179.58
2024-11-19 (Tuesday)20,707GOOG holding decreased by -182USD 3,718,563GOOG holding increased by 25388USD 3,718,563-182USD 25,388 USD 179.58 USD 176.8
2024-11-18 (Monday)20,889GOOG holding increased by 840USD 3,693,175GOOG holding increased by 17792USD 3,693,175840USD 17,792 USD 176.8 USD 183.32
2024-11-12 (Tuesday)20,049GOOG holding increased by 168USD 3,675,383GOOG holding increased by 57637USD 3,675,383168USD 57,637 USD 183.32 USD 181.97
2024-11-11 (Monday)19,881GOOG holding increased by 42USD 3,617,746GOOG holding increased by 49503USD 3,617,74642USD 49,503 USD 181.97 USD 179.86
2024-11-08 (Friday)19,839GOOG holding increased by 169USD 3,568,243GOOG holding decreased by -17205USD 3,568,243169USD -17,205 USD 179.86 USD 182.28
2024-11-07 (Thursday)19,670GOOG holding increased by 286USD 3,585,448GOOG holding increased by 128699USD 3,585,448286USD 128,699 USD 182.28 USD 178.33
2024-11-06 (Wednesday)19,384GOOG holding increased by 126USD 3,456,749GOOG holding increased by 155735USD 3,456,749126USD 155,735 USD 178.33 USD 171.41
2024-11-05 (Tuesday)19,258GOOG holding increased by 28USD 3,301,014GOOG holding increased by 18838USD 3,301,01428USD 18,838 USD 171.41 USD 170.68
2024-11-04 (Monday)19,230GOOG holding increased by 145USD 3,282,176GOOG holding decreased by -12849USD 3,282,176145USD -12,849 USD 170.68 USD 172.65
2024-11-01 (Friday)19,085GOOG holding increased by 70USD 3,295,025GOOG holding increased by 11325USD 3,295,02570USD 11,325 USD 172.65 USD 172.69
2024-10-31 (Thursday)19,015USD 3,283,700GOOG holding decreased by -65602USD 3,283,7000USD -65,602 USD 172.69 USD 176.14
2024-10-30 (Wednesday)19,015GOOG holding increased by 42USD 3,349,302GOOG holding increased by 102263USD 3,349,30242USD 102,263 USD 176.14 USD 171.14
2024-10-29 (Tuesday)18,973GOOG holding increased by 266USD 3,247,039GOOG holding increased by 97903USD 3,247,039266USD 97,903 USD 171.14 USD 168.34
2024-10-28 (Monday)18,707USD 3,149,136GOOG holding increased by 25254USD 3,149,1360USD 25,254 USD 168.34 USD 166.99
2024-10-25 (Friday)18,707GOOG holding increased by 56USD 3,123,882GOOG holding increased by 55233USD 3,123,88256USD 55,233 USD 166.99 USD 164.53
2024-10-24 (Thursday)18,651GOOG holding increased by 42USD 3,068,649GOOG holding increased by 7841USD 3,068,64942USD 7,841 USD 164.53 USD 164.48
2024-10-23 (Wednesday)18,609USD 3,060,808GOOG holding decreased by -43545USD 3,060,8080USD -43,545 USD 164.48 USD 166.82
2024-10-22 (Tuesday)18,609GOOG holding increased by 84USD 3,104,353GOOG holding increased by 32908USD 3,104,35384USD 32,908 USD 166.82 USD 165.8
2024-10-21 (Monday)18,525GOOG holding increased by 70USD 3,071,445GOOG holding increased by 25447USD 3,071,44570USD 25,447 USD 165.8 USD 165.05
2024-10-18 (Friday)18,455USD 3,045,998USD 3,045,998
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 IE0003WV2ME7

Show aggregate share trades of GOOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY8 165.200* 176.99
2025-05-01BUY494 162.790* 177.27
2025-04-30BUY273 160.890* 177.40
2025-04-29SELL-52 162.060* 177.52 Profit of 9,231 on sale
2025-04-28SELL-65 162.420* 177.64 Profit of 11,547 on sale
2025-04-25BUY26 163.850* 177.75
2025-04-24SELL-13 161.470* 177.89 Profit of 2,313 on sale
2025-04-22SELL-1,742 153.900* 178.25 Profit of 310,515 on sale
2025-04-17SELL-793 153.360* 178.91 Profit of 141,879 on sale
2025-04-16BUY26 155.500* 179.11
2025-04-15BUY26 158.680* 179.29
2025-04-10SELL-819 155.370* 179.84 Profit of 147,286 on sale
2025-04-09BUY65 161.060* 180.00
2025-04-08BUY13 146.580* 180.30
2025-04-07BUY234 149.240* 180.59
2025-04-04BUY143 147.740* 180.89
2025-04-02BUY91 158.860* 181.09
2025-04-01BUY1,027 158.880* 181.30
2025-03-31BUY39 156.230* 181.54
2025-03-25BUY13 172.790* 182.18
2025-03-21BUY2,223 166.250* 182.47
2025-03-20BUY24 165.050* 182.64
2025-03-18BUY60 162.670* 183.02
2025-03-17BUY7 166.570* 183.19
2025-03-14SELL-5 167.620* 183.35 Profit of 917 on sale
2025-03-13SELL-785 164.730* 183.55 Profit of 144,087 on sale
2025-03-12BUY144 169.000* 183.71
2025-03-11BUY144 165.980* 183.90
2025-03-07BUY48 175.750* 184.17
2025-03-06BUY168 174.210* 184.28
2025-03-05BUY912 174.990* 184.39
2025-03-04BUY48 172.610* 184.52
2025-03-03BUY60 168.660* 184.71
2025-02-28BUY120 172.220* 184.85
2025-02-27BUY108 170.210* 185.03
2025-02-26SELL-65 174.700* 185.15 Profit of 12,035 on sale
2025-02-25SELL-12 177.370* 185.25 Profit of 2,223 on sale
2025-02-24BUY12 181.190* 185.30
2025-02-20SELL-156 186.640* 185.33 Profit of 28,911 on sale
2025-02-19BUY48 187.130* 185.30
2025-02-18BUY50 185.800* 185.30
2025-02-13BUY1,368 187.880* 185.22
2025-02-12BUY408 185.430* 185.22
2025-02-11BUY336 187.070* 185.19
2025-02-07BUY36 187.140* 185.12
2025-02-06BUY480 193.310* 185.00
2025-02-05BUY240 193.300* 184.88
2025-02-04BUY180 207.710* 184.54
2025-02-03SELL-1,044 202.640* 184.26 Profit of 192,372 on sale
2025-01-31BUY96 205.600* 183.94
2025-01-30BUY12 202.630* 183.64
2025-01-29BUY204 197.180* 183.43
2025-01-28BUY72 197.070* 183.21
2025-01-27BUY72 193.770* 183.04
2025-01-24BUY72 201.900* 182.72
2025-01-23BUY204 199.580* 182.44
2025-01-22BUY120 200.030* 182.13
2025-01-21BUY708 199.630* 181.83
2025-01-17BUY144 197.550* 181.25
2025-01-15BUY72 196.980* 180.71
2025-01-13BUY204 192.290* 180.28
2025-01-10BUY155 193.170* 180.02
2024-12-31BUY36 190.440* 178.90
2024-12-30BUY48 192.690* 178.59
2024-12-27BUY228 194.040* 178.24
2024-12-23BUY72 195.990* 176.87
2024-12-20SELL-3,569 192.960* 176.47 Profit of 629,828 on sale
2024-12-19BUY168 189.700* 176.13
2024-12-17BUY130 197.120* 175.19
2024-12-16BUY42 198.160* 174.55
2024-12-13BUY70 191.380* 174.07
2024-12-11BUY42 196.710* 173.40
2024-12-10BUY28 186.530* 173.00
2024-12-09BUY28 177.100* 172.88
2024-12-05SELL-84 174.310* 172.71 Profit of 14,507 on sale
2024-12-04BUY15 176.090* 172.59
2024-12-02BUY56 172.980* 172.56
2024-11-29BUY252 170.490* 172.64
2024-11-27BUY56 170.820* 172.79
2024-11-26BUY140 170.620* 172.89
2024-11-25BUY1,736 169.430* 173.04
2024-11-22BUY42 166.570* 173.35
2024-11-21BUY42 169.240* 173.56
2024-11-20BUY182 177.330* 173.36
2024-11-19SELL-182 179.580* 173.01 Profit of 31,488 on sale
2024-11-18BUY840 176.800* 172.79
2024-11-12BUY168 183.320* 172.13
2024-11-11BUY42 181.970* 171.48
2024-11-08BUY169 179.860* 170.88
2024-11-07BUY286 182.280* 170.00
2024-11-06BUY126 178.330* 169.31
2024-11-05BUY28 171.410* 169.11
2024-11-04BUY145 170.680* 168.96
2024-11-01BUY70 172.650* 168.55
2024-10-30BUY42 176.140* 166.87
2024-10-29BUY266 171.140* 166.16
2024-10-25BUY56 166.990* 165.41
2024-10-24BUY42 164.530* 165.70
2024-10-22BUY84 166.820* 165.80
2024-10-21BUY70 165.800* 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
2025-05-085,929,00725,24514,440,31941.1%
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%
2025-03-061,975,8245,6315,627,55535.1%

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.