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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

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 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
2025-09-18 (Thursday)21,793GOOG holding increased by 26USD 5,499,028GOOG holding increased by 60543USD 5,499,02826USD 60,543 USD 252.33 USD 249.85
2025-09-17 (Wednesday)21,767USD 5,438,485GOOG holding decreased by -34174USD 5,438,4850USD -34,174 USD 249.85 USD 251.42
2025-09-16 (Tuesday)21,767USD 5,472,659GOOG holding decreased by -7401USD 5,472,6590USD -7,401 USD 251.42 USD 251.76
2025-09-15 (Monday)21,767USD 5,480,060GOOG holding increased by 225942USD 5,480,0600USD 225,942 USD 251.76 USD 241.38
2025-09-12 (Friday)21,767USD 5,254,118USD 5,254,118
2025-09-10 (Wednesday)21,767USD 5,214,503USD 5,214,503
2025-09-09 (Tuesday)21,780USD 5,225,893USD 5,225,893
2025-09-08 (Monday)21,780USD 5,100,005USD 5,100,005
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
2025-09-18BUY26 252.330* 178.25
2025-08-18BUY24 204.290* 176.98
2025-08-12SELL-13 204.160* 176.41 Profit of 2,293 on sale
2025-07-29BUY14 196.430* 176.09
2025-07-23SELL-39 191.510* 175.82 Profit of 6,857 on sale
2025-07-22SELL-78 192.110* 175.73 Profit of 13,707 on sale
2025-07-21SELL-26 191.150* 175.64 Profit of 4,567 on sale
2025-07-15SELL-26 183.100* 175.56 Profit of 4,564 on sale
2025-07-14SELL-65 182.810* 175.52 Profit of 11,409 on sale
2025-07-11SELL-39 181.310* 175.48 Profit of 6,844 on sale
2025-07-10SELL-156 178.700* 175.46 Profit of 27,373 on sale
2025-07-09SELL-52 177.660* 175.45 Profit of 9,124 on sale
2025-07-08SELL-169 175.160* 175.45 Profit of 29,652 on sale
2025-07-03SELL-221 180.550* 175.38 Profit of 38,759 on sale
2025-07-02SELL-40 179.760* 175.36 Profit of 7,014 on sale
2025-06-27SELL-637 178.270* 175.33 Profit of 111,683 on sale
2025-06-25BUY13 171.490* 175.35
2025-06-24SELL-481 167.740* 175.40 Profit of 84,368 on sale
2025-06-23SELL-13 166.010* 175.46 Profit of 2,281 on sale
2025-06-20BUY26 167.730* 175.51
2025-06-18SELL-78 173.980* 175.53 Profit of 13,691 on sale
2025-06-17SELL-143 177.230* 175.51 Profit of 25,099 on sale
2025-06-11SELL-39 178.790* 175.48 Profit of 6,844 on sale
2025-06-10SELL-91 180.010* 175.46 Profit of 15,966 on sale
2025-06-06SELL-26 174.920* 175.45 Profit of 4,562 on sale
2025-06-05SELL-221 169.810* 175.48 Profit of 38,782 on sale
2025-06-02SELL-1,053 170.370* 175.61 Profit of 184,916 on sale
2025-05-30SELL-234 172.850* 175.63 Profit of 41,097 on sale
2025-05-29SELL-26 172.960* 175.65 Profit of 4,567 on sale
2025-05-27SELL-26 173.980* 175.67 Profit of 4,567 on sale
2025-05-23SELL-39 169.590* 175.76 Profit of 6,854 on sale
2025-05-16SELL-195 167.430* 176.02 Profit of 34,323 on sale
2025-05-15SELL-39 165.400* 176.09 Profit of 6,868 on sale
2025-05-13SELL-13 160.890* 176.27 Profit of 2,292 on sale
2025-05-12SELL-91 159.580* 176.40 Profit of 16,052 on sale
2025-05-09SELL-78 154.380* 176.56 Profit of 13,772 on sale
2025-05-08SELL-377 155.750* 176.72 Profit of 66,623 on sale
2025-05-07SELL-26 152.800* 176.90 Profit of 4,599 on sale
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
2025-09-194,044,3638,4107,134,00456.7%
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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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.