Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

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
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Key PointsAI infrastructure spending is estimated to reach up to $4 trillion in five years. - 2025-09-21 14:12:00
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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
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Key PointsMeta generates about $500 million in revenue every day. - 2025-09-21 09:00:00
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Key PointsNvidia remains well-positioned to capture a big chunk of AI infrastructure spending. - 2025-09-21 07:05:00
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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
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Is Google Developing an XRP Killer?
Key PointsGoogle aims to disrupt SWIFT transfers with its own blockchain platform. - 2025-09-20 12:21:00
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Key PointsAlphabet is an established tech player with nearly unlimited resources. - 2025-09-20 06:45:00
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Key PointsAI hardware plays like Broadcom and Nvidia still make for great buys. - 2025-09-20 06:30:00
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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
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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 US Equity Enhanced Active UCITS ETF USD (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
2025-11-13 (Thursday)100,491USD 28,049,048GOOG holding decreased by -835080USD 28,049,0480USD -835,080 USD 279.12 USD 287.43
2025-11-12 (Wednesday)100,491USD 28,884,128GOOG holding decreased by -433116USD 28,884,1280USD -433,116 USD 287.43 USD 291.74
2025-11-11 (Tuesday)100,491USD 29,317,244GOOG holding increased by 115564USD 29,317,2440USD 115,564 USD 291.74 USD 290.59
2025-11-10 (Monday)100,491USD 29,201,680GOOG holding increased by 1094347USD 29,201,6800USD 1,094,347 USD 290.59 USD 279.7
2025-11-07 (Friday)100,491GOOG holding increased by 723USD 28,107,333GOOG holding decreased by -360468USD 28,107,333723USD -360,468 USD 279.7 USD 285.34
2025-11-06 (Thursday)99,768USD 28,467,801GOOG holding increased by 58863USD 28,467,8010USD 58,863 USD 285.34 USD 284.75
2025-11-05 (Wednesday)99,768GOOG holding increased by 1716USD 28,408,938GOOG holding increased by 1144599USD 28,408,9381,716USD 1,144,599 USD 284.75 USD 278.06
2025-11-04 (Tuesday)98,052GOOG holding increased by 936USD 27,264,339GOOG holding decreased by -328259USD 27,264,339936USD -328,259 USD 278.06 USD 284.12
2025-11-03 (Monday)97,116GOOG holding increased by 2548USD 27,592,598GOOG holding increased by 941444USD 27,592,5982,548USD 941,444 USD 284.12 USD 281.82
2025-10-31 (Friday)94,568USD 26,651,154GOOG holding decreased by -7565USD 26,651,1540USD -7,565 USD 281.82 USD 281.9
2025-10-30 (Thursday)94,568GOOG holding increased by 156USD 26,658,719GOOG holding increased by 679369USD 26,658,719156USD 679,369 USD 281.9 USD 275.17
2025-10-29 (Wednesday)94,412USD 25,979,350GOOG holding increased by 636337USD 25,979,3500USD 636,337 USD 275.17 USD 268.43
2025-10-28 (Tuesday)94,412GOOG holding increased by 227USD 25,343,013GOOG holding decreased by -80344USD 25,343,013227USD -80,344 USD 268.43 USD 269.93
2025-10-27 (Monday)94,185USD 25,423,357GOOG holding increased by 887223USD 25,423,3570USD 887,223 USD 269.93 USD 260.51
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 IE0009VWHAE6

Show aggregate share trades of GOOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY723284.500275.740 276.616GBX 199,993 184.65
2025-11-05BUY1,716286.680277.880 278.760GBX 478,352 183.56
2025-11-04BUY936281.834276.869 277.365GBX 259,614 183.04
2025-11-03BUY2,548285.940280.375 280.932GBX 715,813 182.49
2025-10-30BUY156291.900280.450 281.595GBX 43,929 181.38
2025-10-28BUY227268.430271.380 271.085GBX 61,536 180.37
2025-10-23BUY572253.730255.860 255.647GBX 146,230 178.98
2025-10-22BUY156252.530257.180 256.715GBX 40,048 178.56
2025-10-21BUY780251.340255.380 254.976GBX 198,881 178.13
2025-10-20BUY520257.020257.880 257.794GBX 134,053 177.68
2025-10-14BUY1,196246.190248.025 247.841GBX 296,418 175.93
2025-10-01BUY1,664245.540247.150 246.989GBX 410,990 175.09
2025-08-04SELL-520195.750196.080 196.047GBX -101,944 173.84 Loss of -11,546 on sale
2025-07-31BUY54192.860196.830 196.433GBX 10,607 173.62
2025-07-29SELL-520196.430196.660 196.637GBX -102,251 173.33 Loss of -12,122 on sale
2025-07-25BUY3,276194.080195.275 195.155GBX 639,329 173.06
2025-07-24BUY728193.200198.970 198.393GBX 144,430 172.93
2025-07-23BUY624191.510193.360 193.175GBX 120,541 172.81
2025-07-21BUY520191.150191.260 191.249GBX 99,449 172.56
2025-07-18BUY156185.940187.360 187.218GBX 29,206 172.47
2025-07-17BUY156184.700185.187 185.138GBX 28,882 172.39
2025-07-16SELL-19183.770185.335 185.179GBX -3,518 172.31 Loss of -244 on sale
2025-07-09BUY572177.660180.280 180.018GBX 102,970 172.08
2025-07-07BUY260177.560180.340 180.062GBX 46,816 172.02
2025-07-03BUY624180.550180.770 180.748GBX 112,787 171.90
2025-07-02BUY577179.760179.935 179.917GBX 103,812 171.85
2025-07-01BUY24,960176.910177.220 177.189GBX 4,422,637 171.81
2025-06-18SELL-728173.980177.824 177.440GBX -129,176 171.74 Loss of -4,149 on sale
2025-06-16BUY1,144177.940178.245 178.214GBX 203,877 171.65
2025-06-13SELL-128175.880178.343 178.097GBX -22,796 171.62 Loss of -830 on sale
2025-06-09BUY1,872177.630177.915 177.886GBX 333,004 171.40
2025-06-05SELL-156169.810172.360 172.105GBX -26,848 171.38 Loss of -113 on sale
2025-05-28BUY624173.380176.480 176.170GBX 109,930 171.39
2025-05-12BUY104159.580160.440 160.354GBX 16,677 171.84
2025-05-07BUY260152.800166.990 165.571GBX 43,048 172.36
2025-05-05SELL-732166.050167.100 166.995GBX -122,240 172.50 Profit of 4,028 on sale
2025-05-01BUY318162.790163.940 163.825GBX 52,096 172.67
2025-04-29BUY4,050162.060162.680 162.618GBX 658,603 172.90
2025-04-16BUY1,378155.500158.180 157.912GBX 217,603 174.59
2025-04-15BUY5,512158.680162.050 161.713GBX 891,362 174.77
2025-04-14BUY901161.470164.030 163.774GBX 147,560 174.93
2025-04-11BUY1,590159.400159.860 159.814GBX 254,104 175.12
2025-04-10BUY1,855155.370160.030 159.564GBX 295,991 175.36
2025-04-08BUY1,007146.580154.440 153.654GBX 154,730 175.90
2025-04-07BUY2,279149.240154.930 154.361GBX 351,789 176.23
2025-04-02BUY424158.860160.275 160.133GBX 67,897 176.83
2025-04-01BUY4,081158.880160.080 159.960GBX 652,797 177.07
2025-03-31BUY530156.230157.130 157.040GBX 83,231 177.34
2025-03-28BUY5,565156.060163.810 163.035GBX 907,290 177.63
2025-03-27SELL-127164.080167.440 167.104GBX -21,222 177.82 Profit of 1,361 on sale
2025-03-26BUY7,420167.140171.940 171.460GBX 1,272,233 177.97
2025-03-25BUY795172.790172.910 172.898GBX 137,454 178.04
2025-03-21BUY636166.250166.470 166.448GBX 105,861 178.33
2025-03-14BUY159167.620168.250 168.187GBX 26,742 179.32
2025-03-11BUY53165.980168.655 168.387GBX 8,925 179.95
2025-03-05BUY106174.990175.750 175.674GBX 18,621 180.31
2025-02-21BUY53181.580187.470 186.881GBX 9,905 181.19
2024-12-03SELL-22173.020174.320 174.190GBX -3,832 171.63 Loss of -56 on sale
2024-11-22BUY1,113166.570168.265 168.096GBX 187,090 172.13
2024-11-19BUY53179.580180.170 180.111GBX 9,546 171.48
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

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.