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Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World 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 TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(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

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Best AI Stocks to Buy: Alphabet Stock vs. Broadcom Stock
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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 PointsGoogle aims to disrupt SWIFT transfers with its own blockchain platform. - 2025-09-20 12:21:00
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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 PointsApple announced the latest versions of key hardware devices, most notably its flagship iPhone. - 2025-09-20 04:37:00
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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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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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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 World 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)69,393USD 19,368,974USD 19,368,974
2025-11-12 (Wednesday)69,393USD 19,945,630GOOG holding decreased by -299084USD 19,945,6300USD -299,084 USD 287.43 USD 291.74
2025-11-11 (Tuesday)69,393USD 20,244,714GOOG holding increased by 79802USD 20,244,7140USD 79,802 USD 291.74 USD 290.59
2025-11-10 (Monday)69,393GOOG holding decreased by -477USD 20,164,912GOOG holding increased by 622273USD 20,164,912-477USD 622,273 USD 290.59 USD 279.7
2025-11-07 (Friday)69,870GOOG holding increased by 1113USD 19,542,639GOOG holding decreased by -76483USD 19,542,6391,113USD -76,483 USD 279.7 USD 285.34
2025-11-06 (Thursday)68,757USD 19,619,122GOOG holding increased by 40566USD 19,619,1220USD 40,566 USD 285.34 USD 284.75
2025-11-05 (Wednesday)68,757GOOG holding increased by 159USD 19,578,556GOOG holding increased by 504196USD 19,578,556159USD 504,196 USD 284.75 USD 278.06
2025-11-04 (Tuesday)68,598GOOG holding increased by 3127USD 19,074,360GOOG holding increased by 472739USD 19,074,3603,127USD 472,739 USD 278.06 USD 284.12
2025-11-03 (Monday)65,471USD 18,601,621GOOG holding increased by 150584USD 18,601,6210USD 150,584 USD 284.12 USD 281.82
2025-10-31 (Friday)65,471USD 18,451,037GOOG holding decreased by -5238USD 18,451,0370USD -5,238 USD 281.82 USD 281.9
2025-10-30 (Thursday)65,471GOOG holding increased by 1135USD 18,456,275GOOG holding increased by 752938USD 18,456,2751,135USD 752,938 USD 281.9 USD 275.17
2025-10-29 (Wednesday)64,336GOOG holding increased by 2295USD 17,703,337GOOG holding increased by 1049671USD 17,703,3372,295USD 1,049,671 USD 275.17 USD 268.43
2025-10-28 (Tuesday)62,041GOOG holding increased by 3715USD 16,653,666GOOG holding increased by 909729USD 16,653,6663,715USD 909,729 USD 268.43 USD 269.93
2025-10-27 (Monday)58,326GOOG holding increased by 714USD 15,743,937GOOG holding increased by 735435USD 15,743,937714USD 735,435 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 IE000D8XC064

Show aggregate share trades of GOOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-477291.460283.540 284.332GBX -135,626 188.52 Loss of -45,702 on sale
2025-11-07BUY1,113284.500275.740 276.616GBX 307,874 187.95
2025-11-05BUY159286.680277.880 278.760GBX 44,323 186.71
2025-11-04BUY3,127281.834276.869 277.365GBX 867,322 186.12
2025-10-30BUY1,135291.900280.450 281.595GBX 319,610 184.23
2025-10-29BUY2,295275.170275.920 275.845GBX 633,064 183.63
2025-10-28BUY3,715268.430271.380 271.085GBX 1,007,081 183.07
2025-10-27BUY714269.930270.800 270.713GBX 193,289 182.49
2025-10-24BUY153260.510262.510 262.310GBX 40,133 181.97
2025-10-20BUY4,774257.020257.880 257.794GBX 1,230,709 179.99
2025-10-16BUY1,929251.880257.580 257.010GBX 495,772 178.97
2025-10-15BUY2,193251.710252.760 252.655GBX 554,072 178.46
2025-10-06BUY102251.510252.200 252.131GBX 25,717 177.45
2025-10-03BUY867246.450247.118 247.051GBX 214,193 176.95
2025-10-02BUY459246.430247.635 247.514GBX 113,609 176.45
2025-08-12BUY1,652204.160205.130 205.033GBX 338,715 174.72
2025-08-11BUY295201.630202.160 202.107GBX 59,622 174.52
2025-08-04BUY177195.750196.080 196.047GBX 34,700 173.84
2025-07-31BUY144192.860196.830 196.433GBX 28,286 173.56
2025-07-22BUY236192.110193.360 193.235GBX 45,603 172.89
2025-07-21BUY1,593191.150191.260 191.249GBX 304,660 172.74
2025-07-11BUY885181.310182.610 182.480GBX 161,495 172.18
2025-07-10BUY524178.700179.590 179.501GBX 94,059 172.12
2025-07-09BUY720177.660180.280 180.018GBX 129,613 172.07
2025-06-30BUY630177.390181.580 181.161GBX 114,131 171.80
2025-06-26BUY295174.430174.650 174.628GBX 51,515 171.71
2025-06-25BUY1,298171.490173.360 173.173GBX 224,779 171.72
2025-06-16BUY295177.940178.245 178.214GBX 52,573 171.60
2025-06-13BUY354175.880178.343 178.097GBX 63,046 171.55
2025-06-12BUY671176.970178.130 178.014GBX 119,447 171.50
2025-06-11BUY3,230178.790181.750 181.454GBX 586,096 171.43
2025-06-10BUY140180.010182.445 182.202GBX 25,508 171.34
2025-06-06BUY280174.920175.830 175.739GBX 49,207 171.24
2025-06-02BUY140170.370171.062 170.993GBX 23,939 171.32
2025-05-28BUY295173.380176.480 176.170GBX 51,970 171.26
2025-05-15BUY39165.400167.510 167.299GBX 6,525 171.49
2025-05-14BUY236166.810168.340 168.187GBX 39,692 171.55
2025-05-13BUY118160.890162.060 161.943GBX 19,109 171.68
2025-05-12BUY1,121159.580160.440 160.354GBX 179,757 171.84
2025-05-08BUY172155.750157.410 157.244GBX 27,046 172.28
2025-04-30BUY1,416160.890161.374 161.326GBX 228,437 173.14
2025-04-29BUY3,481162.060162.680 162.618GBX 566,073 173.30
2025-04-28BUY59162.420164.950 164.697GBX 9,717 173.46
2025-04-24SELL-177161.470161.710 161.686GBX -28,618 173.78 Profit of 2,141 on sale
2025-04-23BUY236157.720160.020 159.790GBX 37,710 174.03
2025-04-17SELL-150153.360157.070 156.699GBX -23,505 175.43 Profit of 2,810 on sale
2025-04-16BUY885155.500158.180 157.912GBX 139,752 175.77
2025-04-15BUY413158.680162.050 161.713GBX 66,787 176.06
2025-04-08BUY413146.580154.440 153.654GBX 63,459 177.84
2025-04-07BUY2,832149.240154.930 154.361GBX 437,150 178.38
2025-04-04BUY2,891147.740153.090 152.555GBX 441,036 178.97
2025-04-01BUY531158.880160.080 159.960GBX 84,939 179.78
2025-03-31BUY354156.230157.130 157.040GBX 55,592 180.26
2025-03-28BUY502156.060163.810 163.035GBX 81,844 180.76
2025-03-27BUY118164.080167.440 167.104GBX 19,718 181.11
2025-03-26BUY767167.140171.940 171.460GBX 131,510 181.42
2025-03-24BUY531169.930170.500 170.443GBX 90,505 181.88
2025-03-19SELL-236166.280168.133 167.948GBX -39,636 183.05 Profit of 3,564 on sale
2025-03-13SELL-16164.730168.120 167.781GBX -2,684 184.96 Profit of 275 on sale
2025-03-12BUY177169.000169.530 169.477GBX 29,997 185.40
2025-03-07BUY295175.750176.900 176.785GBX 52,152 186.81
2025-02-28SELL-118172.220172.500 172.472GBX -20,352 188.84 Profit of 1,931 on sale
2025-02-20SELL-38186.640187.120 187.072GBX -7,109 191.51 Profit of 168 on sale
2025-02-04BUY61207.710208.700 208.601GBX 12,725 192.90
2025-01-29BUY183197.180198.460 198.332GBX 36,295 188.34
2025-01-28BUY183197.070197.230 197.214GBX 36,090 187.10
2025-01-27BUY1,586193.770198.670 198.180GBX 314,313 185.99
2025-01-24BUY793201.900202.570 202.503GBX 160,585 182.80
2024-12-05SELL-38174.310177.710 177.370GBX -6,740 0.00 Loss of -6,740 on sale
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.