Portfolio Holdings Detail for ISIN IE0009VWHAE6
| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(USD) Euronext Amsterdam |
Holdings detail for GOOG
| Stock Name | LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| Ticker | GOOG(GBX) LSE |
| TYPE | ETF |
| Country | UK |
| Ticker | GOOG(EUR) Euronext Amsterdam |
Show aggregate GOOG holdings
News associated with GOOG
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- 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
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- 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
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- Massive News for Alphabet Stock Investors!
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- 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
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- 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
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- Tariffs Sting, But Apple Stock Can Rebound to $250
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- Why Is Google Stock Taking a Beating Today?
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- 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
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- Robotaxis Take Another Massive Leap Forward
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- 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
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- 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 US Equity Enhanced Active UCITS ETF USD (Acc) GOOG holdings
| Date | Number of GOOG Shares Held | Base Market Value of GOOG Shares | Local Market Value of GOOG Shares | Change in GOOG Shares Held | Change in GOOG Base Value | Current Price per GOOG Share Held | Previous Price per GOOG Share Held |
|---|
| 2025-05-08 (Thursday) | 44,457 | USD 6,924,178 | USD 6,924,178 | | | | |
| 2025-05-07 (Wednesday) | 44,457 | USD 6,793,030 | USD 6,793,030 | | | | |
| 2025-05-06 (Tuesday) | 44,197 | USD 7,301,344 | USD 7,301,344 | | | | |
| 2025-05-05 (Monday) | 44,197 | USD 7,338,912 | USD 7,338,912 | -732 | USD -110,765 | USD 166.05 | USD 165.81 |
| 2025-05-02 (Friday) | 44,929 | USD 7,449,677 | USD 7,449,677 | 0 | USD 135,685 | USD 165.81 | USD 162.79 |
| 2025-05-01 (Thursday) | 44,929 | USD 7,313,992 | USD 7,313,992 | 318 | USD 136,528 | USD 162.79 | USD 160.89 |
| 2025-04-30 (Wednesday) | 44,611 | USD 7,177,464 | USD 7,177,464 | 0 | USD -52,195 | USD 160.89 | USD 162.06 |
| 2025-04-29 (Tuesday) | 44,611 | USD 7,229,659 | USD 7,229,659 | 4,050 | USD 641,741 | USD 162.06 | USD 162.42 |
| 2025-04-28 (Monday) | 40,561 | USD 6,587,918 | USD 6,587,918 | 0 | USD -58,002 | USD 162.42 | USD 163.85 |
| 2025-04-25 (Friday) | 40,561 | USD 6,645,920 | USD 6,645,920 | 0 | USD 96,535 | USD 163.85 | USD 161.47 |
| 2025-04-24 (Thursday) | 40,561 | USD 6,549,385 | USD 6,549,385 | 0 | USD 152,104 | USD 161.47 | USD 157.72 |
| 2025-04-23 (Wednesday) | 40,561 | USD 6,397,281 | USD 6,397,281 | 0 | USD 154,943 | USD 157.72 | USD 153.9 |
| 2025-04-22 (Tuesday) | 40,561 | USD 6,242,338 | USD 6,242,338 | 0 | USD 163,867 | USD 153.9 | USD 149.86 |
| 2025-04-21 (Monday) | 40,561 | USD 6,078,471 | USD 6,078,471 | 0 | USD -141,964 | USD 149.86 | USD 153.36 |
| 2025-04-18 (Friday) | 40,561 | USD 6,220,435 | USD 6,220,435 | 0 | USD 0 | USD 153.36 | USD 153.36 |
| 2025-04-17 (Thursday) | 40,561 | USD 6,220,435 | USD 6,220,435 | 0 | USD -86,801 | USD 153.36 | USD 155.5 |
| 2025-04-16 (Wednesday) | 40,561 | USD 6,307,236 | USD 6,307,236 | 1,378 | USD 89,678 | USD 155.5 | USD 158.68 |
| 2025-04-15 (Tuesday) | 39,183 | USD 6,217,558 | USD 6,217,558 | 5,512 | USD 780,702 | USD 158.68 | USD 161.47 |
| 2025-04-14 (Monday) | 33,671 | USD 5,436,856 | USD 5,436,856 | 901 | USD 213,318 | USD 161.47 | USD 159.4 |
| 2025-04-11 (Friday) | 32,770 | USD 5,223,538 | USD 5,223,538 | 1,590 | USD 379,101 | USD 159.4 | USD 155.37 |
| 2025-04-10 (Thursday) | 31,180 | USD 4,844,437 | USD 4,844,437 | 1,855 | USD 121,352 | USD 155.37 | USD 161.06 |
| 2025-04-09 (Wednesday) | 29,325 | USD 4,723,085 | USD 4,723,085 | 0 | USD 424,626 | USD 161.06 | USD 146.58 |
| 2025-04-08 (Tuesday) | 29,325 | USD 4,298,459 | USD 4,298,459 | 1,007 | USD 72,281 | USD 146.58 | USD 149.24 |
| 2025-04-07 (Monday) | 28,318 | USD 4,226,178 | USD 4,226,178 | 2,279 | USD 379,176 | USD 149.24 | USD 147.74 |
| 2025-04-04 (Friday) | 26,039 | USD 3,847,002 | USD 3,847,002 | 0 | USD -289,554 | USD 147.74 | USD 158.86 |
| 2025-04-02 (Wednesday) | 26,039 | USD 4,136,556 | USD 4,136,556 | 424 | USD 66,845 | USD 158.86 | USD 158.88 |
| 2025-04-01 (Tuesday) | 25,615 | USD 4,069,711 | USD 4,069,711 | 4,081 | USD 705,454 | USD 158.88 | USD 156.23 |
| 2025-03-31 (Monday) | 21,534 | USD 3,364,257 | USD 3,364,257 | 530 | USD 86,373 | USD 156.23 | USD 156.06 |
| 2025-03-28 (Friday) | 21,004 | USD 3,277,884 | USD 3,277,884 | 5,565 | USD 744,653 | USD 156.06 | USD 164.08 |
| 2025-03-27 (Thursday) | 15,439 | USD 2,533,231 | USD 2,533,231 | -127 | USD -68,470 | USD 164.08 | USD 167.14 |
| 2025-03-26 (Wednesday) | 15,566 | USD 2,601,701 | USD 2,601,701 | 7,420 | USD 1,194,154 | USD 167.14 | USD 172.79 |
| 2025-03-25 (Tuesday) | 8,146 | USD 1,407,547 | USD 1,407,547 | 795 | USD 158,392 | USD 172.79 | USD 169.93 |
| 2025-03-24 (Monday) | 7,351 | USD 1,249,155 | USD 1,249,155 | 0 | USD 27,051 | USD 169.93 | USD 166.25 |
| 2025-03-21 (Friday) | 7,351 | USD 1,222,104 | USD 1,222,104 | 636 | USD 113,793 | USD 166.25 | USD 165.05 |
| 2025-03-20 (Thursday) | 6,715 | USD 1,108,311 | USD 1,108,311 | 0 | USD -8,259 | USD 165.05 | USD 166.28 |
| 2025-03-19 (Wednesday) | 6,715 | USD 1,116,570 | USD 1,116,570 | 0 | USD 24,241 | USD 166.28 | USD 162.67 |
| 2025-03-18 (Tuesday) | 6,715 | USD 1,092,329 | USD 1,092,329 | 0 | USD -26,189 | USD 162.67 | USD 166.57 |
| 2025-03-17 (Monday) | 6,715 | USD 1,118,518 | USD 1,118,518 | 0 | USD -7,050 | USD 166.57 | USD 167.62 |
| 2025-03-14 (Friday) | 6,715 | USD 1,125,568 | USD 1,125,568 | 159 | USD 45,598 | USD 167.62 | USD 164.73 |
| 2025-03-13 (Thursday) | 6,556 | USD 1,079,970 | USD 1,079,970 | 0 | USD -27,994 | USD 164.73 | USD 169 |
| 2025-03-12 (Wednesday) | 6,556 | USD 1,107,964 | USD 1,107,964 | 0 | USD 19,799 | USD 169 | USD 165.98 |
| 2025-03-11 (Tuesday) | 6,556 | USD 1,088,165 | USD 1,088,165 | 53 | USD -3,103 | USD 165.98 | USD 167.81 |
| 2025-03-10 (Monday) | 6,503 | USD 1,091,268 | USD 1,091,268 | 0 | USD -51,634 | USD 167.81 | USD 175.75 |
| 2025-03-07 (Friday) | 6,503 | USD 1,142,902 | USD 1,142,902 | 0 | USD 4,942 | USD 175.75 | USD 174.99 |
| 2025-03-05 (Wednesday) | 6,503 | USD 1,137,960 | USD 1,137,960 | 106 | USD 33,774 | USD 174.99 | USD 172.61 |
| 2025-03-04 (Tuesday) | 6,397 | USD 1,104,186 | USD 1,104,186 | 0 | USD 25,268 | USD 172.61 | USD 168.66 |
| 2025-03-03 (Monday) | 6,397 | USD 1,078,918 | USD 1,078,918 | 0 | USD -22,773 | USD 168.66 | USD 172.22 |
| 2025-02-28 (Friday) | 6,397 | USD 1,101,691 | USD 1,101,691 | 0 | USD 12,858 | USD 172.22 | USD 170.21 |
| 2025-02-27 (Thursday) | 6,397 | USD 1,088,833 | USD 1,088,833 | 0 | USD -28,723 | USD 170.21 | USD 174.7 |
| 2025-02-26 (Wednesday) | 6,397 | USD 1,117,556 | USD 1,117,556 | 0 | USD -17,080 | USD 174.7 | USD 177.37 |
| 2025-02-25 (Tuesday) | 6,397 | USD 1,134,636 | USD 1,134,636 | 0 | USD -24,436 | USD 177.37 | USD 181.19 |
| 2025-02-24 (Monday) | 6,397 | USD 1,159,072 | USD 1,159,072 | 0 | USD -2,495 | USD 181.19 | USD 181.58 |
| 2025-02-21 (Friday) | 6,397 | USD 1,161,567 | USD 1,161,567 | 53 | USD -22,477 | USD 181.58 | USD 186.64 |
| 2025-02-20 (Thursday) | 6,344 | USD 1,184,044 | USD 1,184,044 | 0 | USD -3,109 | USD 186.64 | USD 187.13 |
| 2025-02-19 (Wednesday) | 6,344 | USD 1,187,153 | USD 1,187,153 | 0 | USD 8,438 | USD 187.13 | USD 185.8 |
| 2025-02-18 (Tuesday) | 6,344 | USD 1,178,715 | USD 1,178,715 | 0 | USD -6,788 | USD 185.8 | USD 186.87 |
| 2025-02-14 (Friday) | 6,344 | USD 1,185,503 | USD 1,185,503 | 0 | USD -6,408 | USD 186.87 | USD 187.88 |
| 2025-02-13 (Thursday) | 6,344 | USD 1,191,911 | USD 1,191,911 | 0 | USD 15,543 | USD 187.88 | USD 185.43 |
| 2025-02-12 (Wednesday) | 6,344 | USD 1,176,368 | USD 1,176,368 | 0 | USD -10,404 | USD 185.43 | USD 187.07 |
| 2025-02-11 (Tuesday) | 6,344 | USD 1,186,772 | USD 1,186,772 | 0 | USD -7,169 | USD 187.07 | USD 188.2 |
| 2025-02-10 (Monday) | 6,344 | USD 1,193,941 | USD 1,193,941 | 0 | USD 6,725 | USD 188.2 | USD 187.14 |
| 2025-02-07 (Friday) | 6,344 | USD 1,187,216 | USD 1,187,216 | 0 | USD -39,143 | USD 187.14 | USD 193.31 |
| 2025-02-06 (Thursday) | 6,344 | USD 1,226,359 | USD 1,226,359 | 0 | USD 64 | USD 193.31 | USD 193.3 |
| 2025-02-05 (Wednesday) | 6,344 | USD 1,226,295 | USD 1,226,295 | 0 | USD -91,417 | USD 193.3 | USD 207.71 |
| 2025-02-04 (Tuesday) | 6,344 | USD 1,317,712 | USD 1,317,712 | 0 | USD 32,164 | USD 207.71 | USD 202.64 |
| 2025-02-03 (Monday) | 6,344 | USD 1,285,548 | USD 1,285,548 | 0 | USD -18,778 | USD 202.64 | USD 205.6 |
| 2025-01-31 (Friday) | 6,344 | USD 1,304,326 | USD 1,304,326 | 0 | USD 18,841 | USD 205.6 | USD 202.63 |
| 2025-01-30 (Thursday) | 6,344 | USD 1,285,485 | USD 1,285,485 | 0 | USD 34,575 | USD 202.63 | USD 197.18 |
| 2025-01-29 (Wednesday) | 6,344 | USD 1,250,910 | USD 1,250,910 | 0 | USD 698 | USD 197.18 | USD 197.07 |
| 2025-01-28 (Tuesday) | 6,344 | USD 1,250,212 | USD 1,250,212 | 0 | USD 20,935 | USD 197.07 | USD 193.77 |
| 2025-01-27 (Monday) | 6,344 | USD 1,229,277 | USD 1,229,277 | 0 | USD -51,577 | USD 193.77 | USD 201.9 |
| 2025-01-24 (Friday) | 6,344 | USD 1,280,854 | USD 1,280,854 | 0 | USD 14,718 | USD 201.9 | USD 199.58 |
| 2025-01-23 (Thursday) | 6,344 | USD 1,266,136 | USD 1,266,136 | 0 | USD -2,854 | USD 199.58 | USD 200.03 |
| 2025-01-22 (Wednesday) | 6,344 | USD 1,268,990 | USD 1,268,990 | | | | |
| 2025-01-21 (Tuesday) | 6,344 | USD 1,266,453 | USD 1,266,453 | | | | |
| 2025-01-17 (Friday) | 6,344 | USD 1,253,257 | USD 1,253,257 | | | | |
| 2025-01-17 (Friday) | 6,344 | USD 1,253,257 | USD 1,253,257 | | | | |
| 2025-01-16 (Thursday) | 2,422 | USD 470,861 | USD 470,861 | | | | |
| 2025-01-15 (Wednesday) | 2,422 | USD 477,086 | USD 477,086 | | | | |
| 2025-01-14 (Tuesday) | 2,369 | USD 452,597 | USD 452,597 | | | | |
| 2025-01-13 (Monday) | 2,369 | USD 455,535 | USD 455,535 | | | | |
| 2025-01-10 (Friday) | 2,369 | USD 457,620 | USD 457,620 | | | | |
| 2025-01-09 (Thursday) | 2,369 | USD 462,879 | USD 462,879 | | | | |
| 2025-01-09 (Thursday) | 2,369 | USD 462,879 | USD 462,879 | | | | |
| 2025-01-09 (Thursday) | 2,369 | USD 462,879 | USD 462,879 | | | | |
| 2025-01-08 (Wednesday) | 2,369 | USD 462,879 | USD 462,879 | | | | |
| 2025-01-08 (Wednesday) | 2,369 | USD 462,879 | USD 462,879 | | | | |
| 2025-01-08 (Wednesday) | 2,369 | USD 462,879 | USD 462,879 | | | | |
| 2024-12-10 (Tuesday) | 2,316 | USD 432,003 | USD 432,003 | 0 | USD 21,839 | USD 186.53 | USD 177.1 |
| 2024-12-09 (Monday) | 2,316 | USD 410,164 | USD 410,164 | 0 | USD 1,413 | USD 177.1 | USD 176.49 |
| 2024-12-06 (Friday) | 2,316 | USD 408,751 | USD 408,751 | 0 | USD 5,049 | USD 176.49 | USD 174.31 |
| 2024-12-05 (Thursday) | 2,316 | USD 403,702 | USD 403,702 | 0 | USD -4,122 | USD 174.31 | USD 176.09 |
| 2024-12-04 (Wednesday) | 2,316 | USD 407,824 | USD 407,824 | 0 | USD 7,110 | USD 176.09 | USD 173.02 |
| 2024-12-03 (Tuesday) | 2,316 | USD 400,714 | USD 400,714 | -22 | USD -3,713 | USD 173.02 | USD 172.98 |
| 2024-12-02 (Monday) | 2,338 | USD 404,427 | USD 404,427 | 0 | USD 5,821 | USD 172.98 | USD 170.49 |
| 2024-11-29 (Friday) | 2,338 | USD 398,606 | USD 398,606 | 0 | USD -771 | USD 170.49 | USD 170.82 |
| 2024-11-27 (Wednesday) | 2,338 | USD 399,377 | USD 399,377 | 0 | USD 467 | USD 170.82 | USD 170.62 |
| 2024-11-26 (Tuesday) | 2,338 | USD 398,910 | USD 398,910 | 0 | USD 2,783 | USD 170.62 | USD 169.43 |
| 2024-11-25 (Monday) | 2,338 | USD 396,127 | USD 396,127 | 0 | USD 6,686 | USD 169.43 | USD 166.57 |
| 2024-11-22 (Friday) | 2,338 | USD 389,441 | USD 389,441 | 1,113 | USD 182,122 | USD 166.57 | USD 169.24 |
| 2024-11-21 (Thursday) | 1,225 | USD 207,319 | USD 207,319 | 0 | USD -9,910 | USD 169.24 | USD 177.33 |
| 2024-11-20 (Wednesday) | 1,225 | USD 217,229 | USD 217,229 | 0 | USD -2,757 | USD 177.33 | USD 179.58 |
| 2024-11-19 (Tuesday) | 1,225 | USD 219,986 | USD 219,986 | 53 | USD 9,190 | USD 179.58 | USD 179.86 |
| 2024-11-08 (Friday) | 1,172 | USD 210,796 | USD 210,796 | 0 | USD -2,836 | USD 179.86 | USD 182.28 |
| 2024-11-07 (Thursday) | 1,172 | USD 213,632 | USD 213,632 | 0 | USD 4,629 | USD 182.28 | USD 178.33 |
| 2024-11-06 (Wednesday) | 1,172 | USD 209,003 | USD 209,003 | 0 | USD 8,110 | USD 178.33 | USD 171.41 |
| 2024-11-05 (Tuesday) | 1,172 | USD 200,893 | USD 200,893 | 0 | USD 856 | USD 171.41 | USD 170.68 |
| 2024-11-04 (Monday) | 1,172 | USD 200,037 | USD 200,037 | 0 | USD -2,309 | USD 170.68 | USD 172.65 |
| 2024-11-01 (Friday) | 1,172 | USD 202,346 | USD 202,346 | 0 | USD -47 | USD 172.65 | USD 172.69 |
| 2024-10-31 (Thursday) | 1,172 | USD 202,393 | USD 202,393 | 0 | USD -4,043 | USD 172.69 | USD 176.14 |
| 2024-10-30 (Wednesday) | 1,172 | USD 206,436 | USD 206,436 | 0 | USD 5,860 | USD 176.14 | USD 171.14 |
| 2024-10-29 (Tuesday) | 1,172 | USD 200,576 | USD 200,576 | 0 | USD 3,282 | USD 171.14 | USD 168.34 |
| 2024-10-28 (Monday) | 1,172 | USD 197,294 | USD 197,294 | 0 | USD 1,582 | USD 168.34 | USD 166.99 |
| 2024-10-25 (Friday) | 1,172 | USD 195,712 | USD 195,712 | 0 | USD 2,883 | USD 166.99 | USD 164.53 |
| 2024-10-24 (Thursday) | 1,172 | USD 192,829 | USD 192,829 | 0 | USD 58 | USD 164.53 | USD 164.48 |
| 2024-10-23 (Wednesday) | 1,172 | USD 192,771 | USD 192,771 | 0 | USD -2,742 | USD 164.48 | USD 166.82 |
| 2024-10-22 (Tuesday) | 1,172 | USD 195,513 | USD 195,513 | 0 | USD 1,195 | USD 166.82 | USD 165.8 |
| 2024-10-21 (Monday) | 1,172 | USD 194,318 | USD 194,318 | 0 | USD 879 | USD 165.8 | USD 165.05 |
| 2024-10-18 (Friday) | 1,172 | USD 193,439 | USD 193,439 | | | | |
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 holdingsShare Trades of GOOG by Blackrock for IE0009VWHAE6
Show aggregate share trades of GOOG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-05 | SELL | -732 | | | 166.050* | | 172.50 Profit of 126,269 on sale |
| 2025-05-01 | BUY | 318 | | | 162.790* | | 172.67 |
| 2025-04-29 | BUY | 4,050 | | | 162.060* | | 172.90 |
| 2025-04-16 | BUY | 1,378 | | | 155.500* | | 174.59 |
| 2025-04-15 | BUY | 5,512 | | | 158.680* | | 174.77 |
| 2025-04-14 | BUY | 901 | | | 161.470* | | 174.93 |
| 2025-04-11 | BUY | 1,590 | | | 159.400* | | 175.12 |
| 2025-04-10 | BUY | 1,855 | | | 155.370* | | 175.36 |
| 2025-04-08 | BUY | 1,007 | | | 146.580* | | 175.90 |
| 2025-04-07 | BUY | 2,279 | | | 149.240* | | 176.23 |
| 2025-04-02 | BUY | 424 | | | 158.860* | | 176.83 |
| 2025-04-01 | BUY | 4,081 | | | 158.880* | | 177.07 |
| 2025-03-31 | BUY | 530 | | | 156.230* | | 177.34 |
| 2025-03-28 | BUY | 5,565 | | | 156.060* | | 177.63 |
| 2025-03-27 | SELL | -127 | | | 164.080* | | 177.82 Profit of 22,583 on sale |
| 2025-03-26 | BUY | 7,420 | | | 167.140* | | 177.97 |
| 2025-03-25 | BUY | 795 | | | 172.790* | | 178.04 |
| 2025-03-21 | BUY | 636 | | | 166.250* | | 178.33 |
| 2025-03-14 | BUY | 159 | | | 167.620* | | 179.32 |
| 2025-03-11 | BUY | 53 | | | 165.980* | | 179.95 |
| 2025-03-05 | BUY | 106 | | | 174.990* | | 180.31 |
| 2025-02-21 | BUY | 53 | | | 181.580* | | 181.19 |
| 2024-12-03 | SELL | -22 | | | 173.020* | | 171.63 Profit of 3,776 on sale |
| 2024-11-22 | BUY | 1,113 | | | 166.570* | | 172.13 |
| 2024-11-19 | BUY | 53 | | | 179.580* | | 171.48 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 2,775,274 | 16,987 | 9,194,666 | 30.2% |
| 2025-05-08 | 5,929,007 | 25,245 | 14,440,319 | 41.1% |
| 2025-05-07 | 15,160,450 | 342,363 | 34,310,402 | 44.2% |
| 2025-05-06 | 1,129,581 | 7,272 | 3,296,643 | 34.3% |
| 2025-05-05 | 1,314,980 | 7,111 | 4,438,284 | 29.6% |
| 2025-05-02 | 1,539,751 | 11,299 | 5,570,735 | 27.6% |
| 2025-05-01 | 1,817,565 | 21,752 | 6,544,196 | 27.8% |
| 2025-04-30 | 1,948,652 | 12,620 | 6,097,183 | 32.0% |
| 2025-04-29 | 2,171,314 | 19,474 | 5,492,582 | 39.5% |
| 2025-04-28 | 3,466,329 | 27,200 | 7,293,019 | 47.5% |
| 2025-04-25 | 8,097,118 | 32,684 | 14,608,120 | 55.4% |
| 2025-04-24 | 4,175,974 | 7,968 | 8,692,182 | 48.0% |
| 2025-04-23 | 2,493,848 | 7,628 | 4,923,445 | 50.7% |
| 2025-04-22 | 1,377,683 | 2,065 | 4,351,119 | 31.7% |
| 2025-04-21 | 1,485,591 | 11,520 | 4,617,068 | 32.2% |
| 2025-04-17 | 1,541,878 | 5,945 | 5,214,805 | 29.6% |
| 2025-04-16 | 1,769,099 | 6,832 | 4,901,516 | 36.1% |
| 2025-04-15 | 1,858,070 | 14,779 | 4,728,284 | 39.3% |
| 2025-04-14 | 2,136,476 | 7,371 | 5,063,098 | 42.2% |
| 2025-04-11 | 2,811,123 | 2,936 | 6,175,838 | 45.5% |
| 2025-04-10 | 3,571,990 | 3,401 | 9,726,745 | 36.7% |
| 2025-04-09 | 3,894,807 | 7,046 | 11,689,442 | 33.3% |
| 2025-04-08 | 2,740,606 | 11,072 | 9,909,829 | 27.7% |
| 2025-04-07 | 3,185,407 | 29,936 | 12,685,748 | 25.1% |
| 2025-04-04 | 4,239,898 | 25,163 | 11,877,151 | 35.7% |
| 2025-04-03 | 3,493,966 | 5,242 | 9,992,109 | 35.0% |
| 2025-04-02 | 1,971,658 | 46,010 | 5,268,216 | 37.4% |
| 2025-04-01 | 1,939,040 | 14,652 | 6,859,377 | 28.3% |
| 2025-03-31 | 2,427,565 | 33,233 | 9,976,948 | 24.3% |
| 2025-03-28 | 3,361,819 | 16,931 | 10,890,322 | 30.9% |
| 2025-03-27 | 1,930,596 | 5,934 | 6,947,605 | 27.8% |
| 2025-03-26 | 1,663,593 | 5,581 | 7,059,289 | 23.6% |
| 2025-03-25 | 2,131,712 | 12,348 | 4,258,482 | 50.1% |
| 2025-03-24 | 2,314,740 | 2,677 | 5,058,028 | 45.8% |
| 2025-03-21 | 1,982,277 | 3,465 | 5,145,328 | 38.5% |
| 2025-03-20 | 2,177,994 | 9,945 | 5,407,969 | 40.3% |
| 2025-03-19 | 2,850,136 | 20,549 | 6,181,202 | 46.1% |
| 2025-03-18 | 2,652,601 | 9,315 | 8,366,986 | 31.7% |
| 2025-03-17 | 1,436,878 | 3,842 | 5,137,325 | 28.0% |
| 2025-03-14 | 2,049,187 | 3,062 | 5,355,141 | 38.3% |
| 2025-03-13 | 1,802,841 | 4,516 | 5,053,695 | 35.7% |
| 2025-03-12 | 2,353,408 | 1,254 | 6,079,891 | 38.7% |
| 2025-03-11 | 2,160,356 | 26,836 | 6,860,165 | 31.5% |
| 2025-03-10 | 2,819,762 | 33,744 | 8,587,722 | 32.8% |
| 2025-03-07 | 1,622,965 | 13,134 | 5,203,253 | 31.2% |
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.
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