Portfolio Holdings Detail for ISIN IE000D8XC064

Stock Name / Fund	iShares World 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	WOEE(GBP) LSE
ETF Ticker	WOEE.AS(USD) AS
ETF Ticker	WOEE.AS(USD) Euronext Amsterdam

Holdings detail for GOOG

Show aggregate GOOG holdings

News associated with GOOG

Notable Friday Option Activity: FSLR, GOOG, AKAM

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Google Responds to Apple's AI Threat and Gets a New $260 Price Target

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SPY, GOOG, V, MCD: Large Outflows Detected at ETF

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Alphabet Inc. (GOOG) is Attracting Investor Attention: Here is What You Should Know

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See Which Of The Latest 13F Filers Holds GOOG

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Recently, Apple (NASDAQ: AAPL) lost its title as the world's largest company to Microsoft (NASDAQ: MSFT). However, there's another business lurking behind these two that could feasibly be worth more than either: Alphabet (NASDAQ: GOOG) (NASDAQ: GOOGL). It's one of the world's mos - 2025-05-09 11:30:00

Is Microsoft the Best "Magnificent Seven" Stock to Buy Right Now?

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

2 No-Brainer Artificial Intelligence (AI) Stocks to Buy Right Now

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Massive News for Alphabet Stock Investors!

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Warren Buffett Grew Berkshire Into a $1 Trillion Company. Can Greg Abel Take It to $2 Trillion?

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2 Magnificent Seven Stocks that are Screaming Buys Today

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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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Fund Update: Allen Investment Management, LLC Just Disclosed New Holdings

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Fund Update: Zurcher Kantonalbank (Zurich Cantonalbank) Just Disclosed New Holdings

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iShares World 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
2025-05-07 (Wednesday)	20,407	USD 3,118,190	USD 3,118,190
2025-05-06 (Tuesday)	20,407	USD 3,371,236	USD 3,371,236
2025-05-05 (Monday)	20,407	USD 3,388,582	USD 3,388,582
2025-05-02 (Friday)	20,407	USD 3,383,685	USD 3,383,685	0	USD 61,629	USD 165.81	USD 162.79
2025-05-01 (Thursday)	20,407	USD 3,322,056	USD 3,322,056	0	USD 38,774	USD 162.79	USD 160.89
2025-04-30 (Wednesday)	20,407	USD 3,283,282	USD 3,283,282	1,416	USD 205,601	USD 160.89	USD 162.06
2025-04-29 (Tuesday)	18,991	USD 3,077,681	USD 3,077,681	3,481	USD 558,547	USD 162.06	USD 162.42
2025-04-28 (Monday)	15,510	USD 2,519,134	USD 2,519,134	59	USD -12,512	USD 162.42	USD 163.85
2025-04-25 (Friday)	15,451	USD 2,531,646	USD 2,531,646	0	USD 36,773	USD 163.85	USD 161.47
2025-04-24 (Thursday)	15,451	USD 2,494,873	USD 2,494,873	-177	USD 30,025	USD 161.47	USD 157.72
2025-04-23 (Wednesday)	15,628	USD 2,464,848	USD 2,464,848	236	USD 96,019	USD 157.72	USD 153.9
2025-04-22 (Tuesday)	15,392	USD 2,368,829	USD 2,368,829	0	USD 62,184	USD 153.9	USD 149.86
2025-04-21 (Monday)	15,392	USD 2,306,645	USD 2,306,645	0	USD -53,872	USD 149.86	USD 153.36
2025-04-18 (Friday)	15,392	USD 2,360,517	USD 2,360,517	0	USD 0	USD 153.36	USD 153.36
2025-04-17 (Thursday)	15,392	USD 2,360,517	USD 2,360,517	-150	USD -56,264	USD 153.36	USD 155.5
2025-04-16 (Wednesday)	15,542	USD 2,416,781	USD 2,416,781	885	USD 91,008	USD 155.5	USD 158.68
2025-04-15 (Tuesday)	14,657	USD 2,325,773	USD 2,325,773	413	USD 25,794	USD 158.68	USD 161.47
2025-04-14 (Monday)	14,244	USD 2,299,979	USD 2,299,979	0	USD 29,485	USD 161.47	USD 159.4
2025-04-11 (Friday)	14,244	USD 2,270,494	USD 2,270,494	0	USD 57,404	USD 159.4	USD 155.37
2025-04-10 (Thursday)	14,244	USD 2,213,090	USD 2,213,090	0	USD -81,049	USD 155.37	USD 161.06
2025-04-09 (Wednesday)	14,244	USD 2,294,139	USD 2,294,139	0	USD 206,253	USD 161.06	USD 146.58
2025-04-08 (Tuesday)	14,244	USD 2,087,886	USD 2,087,886	413	USD 23,748	USD 146.58	USD 149.24
2025-04-07 (Monday)	13,831	USD 2,064,138	USD 2,064,138	2,832	USD 439,146	USD 149.24	USD 147.74
2025-04-04 (Friday)	10,999	USD 1,624,992	USD 1,624,992	2,891	USD 336,955	USD 147.74	USD 158.86
2025-04-02 (Wednesday)	8,108	USD 1,288,037	USD 1,288,037	0	USD -162	USD 158.86	USD 158.88
2025-04-01 (Tuesday)	8,108	USD 1,288,199	USD 1,288,199	531	USD 104,444	USD 158.88	USD 156.23
2025-03-31 (Monday)	7,577	USD 1,183,755	USD 1,183,755	354	USD 56,534	USD 156.23	USD 156.06
2025-03-28 (Friday)	7,223	USD 1,127,221	USD 1,127,221	502	USD 24,439	USD 156.06	USD 164.08
2025-03-27 (Thursday)	6,721	USD 1,102,782	USD 1,102,782	118	USD -843	USD 164.08	USD 167.14
2025-03-26 (Wednesday)	6,603	USD 1,103,625	USD 1,103,625	767	USD 95,223	USD 167.14	USD 172.79
2025-03-25 (Tuesday)	5,836	USD 1,008,402	USD 1,008,402	0	USD 16,691	USD 172.79	USD 169.93
2025-03-24 (Monday)	5,836	USD 991,711	USD 991,711	531	USD 109,755	USD 169.93	USD 166.25
2025-03-21 (Friday)	5,305	USD 881,956	USD 881,956	0	USD 6,366	USD 166.25	USD 165.05
2025-03-20 (Thursday)	5,305	USD 875,590	USD 875,590	0	USD -6,525	USD 165.05	USD 166.28
2025-03-19 (Wednesday)	5,305	USD 882,115	USD 882,115	-236	USD -19,239	USD 166.28	USD 162.67
2025-03-18 (Tuesday)	5,541	USD 901,354	USD 901,354	0	USD -21,610	USD 162.67	USD 166.57
2025-03-17 (Monday)	5,541	USD 922,964	USD 922,964	0	USD -5,818	USD 166.57	USD 167.62
2025-03-14 (Friday)	5,541	USD 928,782	USD 928,782	0	USD 16,013	USD 167.62	USD 164.73
2025-03-13 (Thursday)	5,541	USD 912,769	USD 912,769	-16	USD -26,364	USD 164.73	USD 169
2025-03-12 (Wednesday)	5,557	USD 939,133	USD 939,133	177	USD 46,161	USD 169	USD 165.98
2025-03-11 (Tuesday)	5,380	USD 892,972	USD 892,972	0	USD -9,846	USD 165.98	USD 167.81
2025-03-10 (Monday)	5,380	USD 902,818	USD 902,818	0	USD -42,717	USD 167.81	USD 175.75
2025-03-07 (Friday)	5,380	USD 945,535	USD 945,535	295	USD 55,711	USD 175.75	USD 174.99
2025-03-05 (Wednesday)	5,085	USD 889,824	USD 889,824	0	USD 12,102	USD 174.99	USD 172.61
2025-03-04 (Tuesday)	5,085	USD 877,722	USD 877,722	0	USD 20,086	USD 172.61	USD 168.66
2025-03-03 (Monday)	5,085	USD 857,636	USD 857,636	0	USD -18,103	USD 168.66	USD 172.22
2025-02-28 (Friday)	5,085	USD 875,739	USD 875,739	-118	USD -9,864	USD 172.22	USD 170.21
2025-02-27 (Thursday)	5,203	USD 885,603	USD 885,603	0	USD -23,361	USD 170.21	USD 174.7
2025-02-26 (Wednesday)	5,203	USD 908,964	USD 908,964	0	USD -13,892	USD 174.7	USD 177.37
2025-02-25 (Tuesday)	5,203	USD 922,856	USD 922,856	0	USD -19,876	USD 177.37	USD 181.19
2025-02-24 (Monday)	5,203	USD 942,732	USD 942,732	0	USD -2,029	USD 181.19	USD 181.58
2025-02-21 (Friday)	5,203	USD 944,761	USD 944,761	0	USD -26,327	USD 181.58	USD 186.64
2025-02-20 (Thursday)	5,203	USD 971,088	USD 971,088	-38	USD -9,660	USD 186.64	USD 187.13
2025-02-19 (Wednesday)	5,241	USD 980,748	USD 980,748	0	USD 6,970	USD 187.13	USD 185.8
2025-02-18 (Tuesday)	5,241	USD 973,778	USD 973,778	0	USD -5,608	USD 185.8	USD 186.87
2025-02-14 (Friday)	5,241	USD 979,386	USD 979,386	0	USD -5,293	USD 186.87	USD 187.88
2025-02-13 (Thursday)	5,241	USD 984,679	USD 984,679	0	USD 12,840	USD 187.88	USD 185.43
2025-02-12 (Wednesday)	5,241	USD 971,839	USD 971,839	0	USD -8,595	USD 185.43	USD 187.07
2025-02-11 (Tuesday)	5,241	USD 980,434	USD 980,434	0	USD -5,922	USD 187.07	USD 188.2
2025-02-10 (Monday)	5,241	USD 986,356	USD 986,356	0	USD 5,555	USD 188.2	USD 187.14
2025-02-07 (Friday)	5,241	USD 980,801	USD 980,801	0	USD -32,337	USD 187.14	USD 193.31
2025-02-06 (Thursday)	5,241	USD 1,013,138	USD 1,013,138	0	USD 53	USD 193.31	USD 193.3
2025-02-05 (Wednesday)	5,241	USD 1,013,085	USD 1,013,085	0	USD -75,523	USD 193.3	USD 207.71
2025-02-04 (Tuesday)	5,241	USD 1,088,608	USD 1,088,608	61	USD 38,933	USD 207.71	USD 202.64
2025-02-03 (Monday)	5,180	USD 1,049,675	USD 1,049,675	0	USD -15,333	USD 202.64	USD 205.6
2025-01-31 (Friday)	5,180	USD 1,065,008	USD 1,065,008	0	USD 15,385	USD 205.6	USD 202.63
2025-01-30 (Thursday)	5,180	USD 1,049,623	USD 1,049,623	0	USD 28,231	USD 202.63	USD 197.18
2025-01-29 (Wednesday)	5,180	USD 1,021,392	USD 1,021,392	183	USD 36,633	USD 197.18	USD 197.07
2025-01-28 (Tuesday)	4,997	USD 984,759	USD 984,759	183	USD 51,950	USD 197.07	USD 193.77
2025-01-27 (Monday)	4,814	USD 932,809	USD 932,809	1,586	USD 281,076	USD 193.77	USD 201.9
2025-01-24 (Friday)	3,228	USD 651,733	USD 651,733	793	USD 165,756	USD 201.9	USD 199.58
2025-01-23 (Thursday)	2,435	USD 485,977	USD 485,977	0	USD -1,096	USD 199.58	USD 200.03
2025-01-22 (Wednesday)	2,435	USD 487,073	USD 487,073
2025-01-21 (Tuesday)	2,435	USD 486,099	USD 486,099
2025-01-17 (Friday)	2,435	USD 481,034	USD 481,034
2025-01-17 (Friday)	2,435	USD 481,034	USD 481,034
2025-01-16 (Thursday)	2,435	USD 473,388	USD 473,388
2025-01-15 (Wednesday)	2,435	USD 479,646	USD 479,646
2025-01-14 (Tuesday)	2,435	USD 465,207	USD 465,207
2025-01-13 (Monday)	2,435	USD 468,226	USD 468,226
2025-01-10 (Friday)	2,435	USD 470,369	USD 470,369
2025-01-09 (Thursday)	2,435	USD 475,775	USD 475,775
2025-01-09 (Thursday)	2,435	USD 475,775	USD 475,775
2025-01-09 (Thursday)	2,435	USD 475,775	USD 475,775
2025-01-08 (Wednesday)	2,435	USD 475,775	USD 475,775
2025-01-08 (Wednesday)	2,435	USD 475,775	USD 475,775
2025-01-08 (Wednesday)	2,435	USD 475,775	USD 475,775
2024-12-10 (Tuesday)	1,246	USD 232,416	USD 232,416	0	USD 11,749	USD 186.53	USD 177.1
2024-12-09 (Monday)	1,246	USD 220,667	USD 220,667	0	USD 760	USD 177.1	USD 176.49
2024-12-06 (Friday)	1,246	USD 219,907	USD 219,907	0	USD 2,717	USD 176.49	USD 174.31
2024-12-05 (Thursday)	1,246	USD 217,190	USD 217,190	-38	USD -8,910	USD 174.31	USD 176.09
2024-12-04 (Wednesday)	1,284	USD 226,100	USD 226,100

Share Trades of GOOG by Blackrock for IE000D8XC064

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	BUY	1,416			160.890*		173.14
2025-04-29	BUY	3,481			162.060*		173.30
2025-04-28	BUY	59			162.420*		173.46
2025-04-24	SELL	-177			161.470*		173.78 Profit of 30,760 on sale
2025-04-23	BUY	236			157.720*		174.03
2025-04-17	SELL	-150			153.360*		175.43 Profit of 26,315 on sale
2025-04-16	BUY	885			155.500*		175.77
2025-04-15	BUY	413			158.680*		176.06
2025-04-08	BUY	413			146.580*		177.84
2025-04-07	BUY	2,832			149.240*		178.38
2025-04-04	BUY	2,891			147.740*		178.97
2025-04-01	BUY	531			158.880*		179.77
2025-03-31	BUY	354			156.230*		180.26
2025-03-28	BUY	502			156.060*		180.76
2025-03-27	BUY	118			164.080*		181.11
2025-03-26	BUY	767			167.140*		181.42
2025-03-24	BUY	531			169.930*		181.88
2025-03-19	SELL	-236			166.280*		183.05 Profit of 43,199 on sale
2025-03-13	SELL	-16			164.730*		184.96 Profit of 2,959 on sale
2025-03-12	BUY	177			169.000*		185.40
2025-03-07	BUY	295			175.750*		186.81
2025-02-28	SELL	-118			172.220*		188.84 Profit of 22,283 on sale
2025-02-20	SELL	-38			186.640*		191.51 Profit of 7,277 on sale
2025-02-04	BUY	61			207.710*		192.90
2025-01-29	BUY	183			197.180*		188.34
2025-01-28	BUY	183			197.070*		187.10
2025-01-27	BUY	1,586			193.770*		185.98
2025-01-24	BUY	793			201.900*		182.80
2024-12-05	SELL	-38			174.310*		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

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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