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

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

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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

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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 PointsRising demand for AI infrastructure could be a boon for hydrogen stocks. - 2025-09-21 09:11:00

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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

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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

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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

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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

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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

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
2025-12-29 (Monday)	95,436	USD 30,004,124	USD 30,004,124
2025-12-26 (Friday)	95,436	USD 30,058,523	USD 30,058,523	0	USD -67,759	USD 314.96	USD 315.67
2025-12-24 (Wednesday)	95,436	USD 30,126,282	USD 30,126,282	0	USD -954	USD 315.67	USD 315.68
2025-12-23 (Tuesday)	95,436	USD 30,127,236	USD 30,127,236	425	USD 547,461	USD 315.68	USD 311.33
2025-12-22 (Monday)	95,011	USD 29,579,775	USD 29,579,775	-901	USD -19,627	USD 311.33	USD 308.61
2025-12-19 (Friday)	95,912	USD 29,599,402	USD 29,599,402	-424	USD 337,342	USD 308.61	USD 303.75
2025-12-18 (Thursday)	96,336	USD 29,262,060	USD 29,262,060	0	USD 548,152	USD 303.75	USD 298.06
2025-12-17 (Wednesday)	96,336	USD 28,713,908	USD 28,713,908	0	USD -931,569	USD 298.06	USD 307.73
2025-12-16 (Tuesday)	96,336	USD 29,645,477	USD 29,645,477	0	USD -153,175	USD 307.73	USD 309.32
2025-12-15 (Monday)	96,336	USD 29,798,652	USD 29,798,652	0	USD -115,603	USD 309.32	USD 310.52
2025-12-12 (Friday)	96,336	USD 29,914,255	USD 29,914,255	-1,855	USD -888,262	USD 310.52	USD 313.7

Share Trades of GOOG by Blackrock for IE0009VWHAE6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-23	BUY	425	316.300	310.750	311.305	GBX 132,305	202.36
2025-12-22	SELL	-901	311.700	306.600	307.110	GBX -276,706	201.86 Loss of -94,830 on sale
2025-12-19	SELL	-424	308.980	302.340	303.004	GBX -128,474	201.37 Loss of -43,095 on sale
2025-12-12	SELL	-1,855	316.130	306.960	307.877	GBX -571,112	198.89 Loss of -202,172 on sale
2025-12-11	SELL	-106	321.990	309.880	311.091	GBX -32,976	198.34 Loss of -11,951 on sale
2025-11-28	SELL	-286	326.880	316.940	317.934	GBX -90,929	192.97 Loss of -35,741 on sale
2025-11-26	BUY	106	324.985	317.200	317.979	GBX 33,706	191.69
2025-11-26	BUY	106	324.985	317.200	317.979	GBX 33,706	191.69
2025-11-25	SELL	-1,908	328.670	317.816	318.902	GBX -608,465	191.02 Loss of -243,996 on sale
2025-11-24	SELL	-371	319.800	309.400	310.440	GBX -115,173	190.37 Loss of -44,544 on sale
2025-11-20	BUY	795	306.890	289.170	290.942	GBX 231,299	189.30
2025-11-18	SELL	-530	289.435	279.010	280.053	GBX -148,428	188.27 Loss of -48,645 on sale
2025-11-07	BUY	723	284.500	275.740	276.616	GBX 199,993	184.65
2025-11-05	BUY	1,716	286.680	277.880	278.760	GBX 478,352	183.56
2025-11-04	BUY	936	281.834	276.869	277.365	GBX 259,614	183.04
2025-11-03	BUY	2,548	285.940	280.375	280.932	GBX 715,813	182.49
2025-10-30	BUY	156	291.900	280.450	281.595	GBX 43,929	181.38
2025-10-28	BUY	227	268.430	271.380	271.085	GBX 61,536	180.37
2025-10-23	BUY	572	253.730	255.860	255.647	GBX 146,230	178.98
2025-10-22	BUY	156	252.530	257.180	256.715	GBX 40,048	178.56
2025-10-21	BUY	780	251.340	255.380	254.976	GBX 198,881	178.13
2025-10-20	BUY	520	257.020	257.880	257.794	GBX 134,053	177.68
2025-10-14	BUY	1,196	246.190	248.025	247.841	GBX 296,418	175.93
2025-10-01	BUY	1,664	245.540	247.150	246.989	GBX 410,990	175.09
2025-08-04	SELL	-520	195.750	196.080	196.047	GBX -101,944	173.84 Loss of -11,546 on sale
2025-07-31	BUY	54	192.860	196.830	196.433	GBX 10,607	173.62
2025-07-29	SELL	-520	196.430	196.660	196.637	GBX -102,251	173.33 Loss of -12,122 on sale
2025-07-25	BUY	3,276	194.080	195.275	195.155	GBX 639,329	173.06
2025-07-24	BUY	728	193.200	198.970	198.393	GBX 144,430	172.93
2025-07-23	BUY	624	191.510	193.360	193.175	GBX 120,541	172.81
2025-07-21	BUY	520	191.150	191.260	191.249	GBX 99,449	172.56
2025-07-18	BUY	156	185.940	187.360	187.218	GBX 29,206	172.47
2025-07-17	BUY	156	184.700	185.187	185.138	GBX 28,882	172.39
2025-07-16	SELL	-19	183.770	185.335	185.179	GBX -3,518	172.31 Loss of -244 on sale
2025-07-09	BUY	572	177.660	180.280	180.018	GBX 102,970	172.08
2025-07-07	BUY	260	177.560	180.340	180.062	GBX 46,816	172.02
2025-07-03	BUY	624	180.550	180.770	180.748	GBX 112,787	171.90
2025-07-02	BUY	577	179.760	179.935	179.917	GBX 103,812	171.85
2025-07-01	BUY	24,960	176.910	177.220	177.189	GBX 4,422,637	171.81
2025-06-18	SELL	-728	173.980	177.824	177.440	GBX -129,176	171.74 Loss of -4,149 on sale
2025-06-16	BUY	1,144	177.940	178.245	178.214	GBX 203,877	171.65
2025-06-13	SELL	-128	175.880	178.343	178.097	GBX -22,796	171.62 Loss of -830 on sale
2025-06-09	BUY	1,872	177.630	177.915	177.886	GBX 333,004	171.40
2025-06-05	SELL	-156	169.810	172.360	172.105	GBX -26,848	171.38 Loss of -113 on sale
2025-05-28	BUY	624	173.380	176.480	176.170	GBX 109,930	171.39
2025-05-12	BUY	104	159.580	160.440	160.354	GBX 16,677	171.84
2025-05-07	BUY	260	152.800	166.990	165.571	GBX 43,048	172.36
2025-05-05	SELL	-732	166.050	167.100	166.995	GBX -122,240	172.50 Profit of 4,028 on sale
2025-05-01	BUY	318	162.790	163.940	163.825	GBX 52,096	172.67
2025-04-29	BUY	4,050	162.060	162.680	162.618	GBX 658,603	172.90
2025-04-16	BUY	1,378	155.500	158.180	157.912	GBX 217,603	174.59
2025-04-15	BUY	5,512	158.680	162.050	161.713	GBX 891,362	174.77
2025-04-14	BUY	901	161.470	164.030	163.774	GBX 147,560	174.93
2025-04-11	BUY	1,590	159.400	159.860	159.814	GBX 254,104	175.12
2025-04-10	BUY	1,855	155.370	160.030	159.564	GBX 295,991	175.36
2025-04-08	BUY	1,007	146.580	154.440	153.654	GBX 154,730	175.90
2025-04-07	BUY	2,279	149.240	154.930	154.361	GBX 351,789	176.23
2025-04-02	BUY	424	158.860	160.275	160.133	GBX 67,897	176.83
2025-04-01	BUY	4,081	158.880	160.080	159.960	GBX 652,797	177.07
2025-03-31	BUY	530	156.230	157.130	157.040	GBX 83,231	177.34
2025-03-28	BUY	5,565	156.060	163.810	163.035	GBX 907,290	177.63
2025-03-27	SELL	-127	164.080	167.440	167.104	GBX -21,222	177.82 Profit of 1,361 on sale
2025-03-26	BUY	7,420	167.140	171.940	171.460	GBX 1,272,233	177.97
2025-03-25	BUY	795	172.790	172.910	172.898	GBX 137,454	178.04
2025-03-21	BUY	636	166.250	166.470	166.448	GBX 105,861	178.33
2025-03-14	BUY	159	167.620	168.250	168.187	GBX 26,742	179.32
2025-03-11	BUY	53	165.980	168.655	168.387	GBX 8,925	179.95
2025-03-05	BUY	106	174.990	175.750	175.674	GBX 18,621	180.31
2025-02-21	BUY	53	181.580	187.470	186.881	GBX 9,905	181.19
2024-12-03	SELL	-22	173.020	174.320	174.190	GBX -3,832	171.63 Loss of -56 on sale
2024-11-22	BUY	1,113	166.570	168.265	168.096	GBX 187,090	172.13
2024-11-19	BUY	53	179.580	180.170	180.111	GBX 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

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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Note: 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.

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