Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / FundiShares MSCI World Swap UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerIWDS(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
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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
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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 PointsNvidia remains well-positioned to capture a big chunk of AI infrastructure spending. - 2025-09-21 07:05:00
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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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iShares MSCI World Swap 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
2025-11-11 (Tuesday)-30,819GOOG holding increased by 61638USD -8,991,135GOOG holding increased by 17946828USD -8,991,13561,638USD 17,946,828 USD 291.74 USD 0
2025-11-11 (Tuesday)30,819GOOG holding increased by 61638USD 8,991,135GOOG holding increased by 17946828USD 8,991,13561,638USD 17,946,828 USD 291.74 USD 0
2025-11-10 (Monday)-30,819GOOG holding increased by 61638USD -8,955,693GOOG holding increased by 17575767USD -8,955,69361,638USD 17,575,767 USD 290.59 USD 0
2025-11-10 (Monday)30,819GOOG holding increased by 61638USD 8,955,693GOOG holding increased by 17575767USD 8,955,69361,638USD 17,575,767 USD 290.59 USD 0
2025-11-07 (Friday)-30,819GOOG holding increased by 61638USD -8,620,074GOOG holding increased by 17413967USD -8,620,07461,638USD 17,413,967 USD 279.7 USD 0
2025-11-07 (Friday)30,819GOOG holding increased by 61638USD 8,620,074GOOG holding increased by 17413967USD 8,620,07461,638USD 17,413,967 USD 279.7 USD 0
2025-11-06 (Thursday)-30,819GOOG holding increased by 61638USD -8,793,893GOOG holding increased by 17569603USD -8,793,89361,638USD 17,569,603 USD 285.34 USD 0
2025-11-06 (Thursday)30,819GOOG holding increased by 61638USD 8,793,893GOOG holding increased by 17569603USD 8,793,89361,638USD 17,569,603 USD 285.34 USD 0
2025-11-05 (Wednesday)-30,819GOOG holding increased by 61638USD -8,775,710GOOG holding increased by 17345241USD -8,775,71061,638USD 17,345,241 USD 284.75 USD 0
2025-11-05 (Wednesday)30,819GOOG holding increased by 61638USD 8,775,710GOOG holding increased by 17345241USD 8,775,71061,638USD 17,345,241 USD 284.75 USD 0
2025-11-04 (Tuesday)-30,819GOOG holding increased by 61638USD -8,569,531GOOG holding increased by 17325825USD -8,569,53161,638USD 17,325,825 USD 278.06 USD 0
2025-11-04 (Tuesday)30,819GOOG holding increased by 61638USD 8,569,531GOOG holding increased by 17325825USD 8,569,53161,638USD 17,325,825 USD 278.06 USD 0
2025-11-03 (Monday)-30,819GOOG holding increased by 61638USD -8,756,294GOOG holding increased by 17441705USD -8,756,29461,638USD 17,441,705 USD 284.12 USD 0
2025-11-03 (Monday)30,819GOOG holding increased by 61638USD 8,756,294GOOG holding increased by 17441705USD 8,756,29461,638USD 17,441,705 USD 284.12 USD 0
2025-10-31 (Friday)-30,819GOOG holding increased by 61638USD -8,685,411GOOG holding increased by 17373287USD -8,685,41161,638USD 17,373,287 USD 281.82 USD 0
2025-10-31 (Friday)30,819GOOG holding increased by 61638USD 8,685,411GOOG holding increased by 17373287USD 8,685,41161,638USD 17,373,287 USD 281.82 USD 0
2025-10-30 (Thursday)-30,819GOOG holding increased by 61638USD -8,687,876GOOG holding increased by 17168340USD -8,687,87661,638USD 17,168,340 USD 281.9 USD 0
2025-10-30 (Thursday)30,819GOOG holding increased by 61638USD 8,687,876GOOG holding increased by 17168340USD 8,687,87661,638USD 17,168,340 USD 281.9 USD 0
2025-10-29 (Wednesday)-30,819GOOG holding increased by 69570USD -8,480,464GOOG holding increased by 18882395USD -8,480,46469,570USD 18,882,395 USD 275.17 USD 0
2025-10-29 (Wednesday)30,819GOOG holding increased by 69570USD 8,480,464GOOG holding increased by 18882395USD 8,480,46469,570USD 18,882,395 USD 275.17 USD 0
2025-10-28 (Tuesday)-38,751GOOG holding increased by 77502USD -10,401,931GOOG holding increased by 20861988USD -10,401,93177,502USD 20,861,988 USD 268.43 USD 0
2025-10-28 (Tuesday)38,751GOOG holding increased by 77502USD 10,401,931GOOG holding increased by 20861988USD 10,401,93177,502USD 20,861,988 USD 268.43 USD 0
2025-10-27 (Monday)-38,751GOOG holding increased by 77502USD -10,460,057GOOG holding increased by 20555080USD -10,460,05777,502USD 20,555,080 USD 269.93 USD 0
2025-10-27 (Monday)38,751GOOG holding increased by 77502USD 10,460,057GOOG holding increased by 20555080USD 10,460,05777,502USD 20,555,080 USD 269.93 USD 0
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 for IE000F9IDGB5

Show aggregate share trades of GOOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11BUY61,638292.340287.880 288.326GBX 17,771,838 188.39
2025-11-10BUY61,638291.460283.540 284.332GBX 17,525,653 187.55
2025-11-07BUY61,638284.500275.740 276.616GBX 17,050,056 186.78
2025-11-06BUY61,638288.810281.620 282.339GBX 17,402,811 185.95
2025-11-05BUY61,638286.680277.880 278.760GBX 17,182,209 185.11
2025-11-04BUY61,638281.834276.869 277.365GBX 17,096,251 184.32
2025-11-03BUY61,638285.940280.375 280.932GBX 17,316,056 183.46
2025-10-31BUY61,638286.285277.523 278.399GBX 17,159,970 182.60
2025-10-30BUY61,638291.900280.450 281.595GBX 17,356,953 181.73
2025-10-29BUY69,570275.170275.920 275.845GBX 19,190,538 180.91
2025-10-28BUY77,502268.430271.380 271.085GBX 21,009,630 180.13
2025-10-27BUY77,502269.930270.800 270.713GBX 20,980,798 179.32
2025-10-24BUY77,502260.510262.510 262.310GBX 20,329,550 178.58
2025-10-23BUY77,502253.730255.860 255.647GBX 19,813,154 177.89
2025-10-22BUY77,502252.530257.180 256.715GBX 19,895,925 177.20
2025-10-21BUY77,502251.340255.380 254.976GBX 19,761,150 176.50
2025-10-20BUY77,502257.020257.880 257.794GBX 19,979,551 175.74
2025-10-17BUY77,502253.790254.880 254.771GBX 19,745,262 175.00
2025-10-16BUY77,502251.880257.580 257.010GBX 19,918,788 174.26
2025-10-15BUY77,502251.710252.760 252.655GBX 19,581,267 173.51
2025-10-14BUY77,502246.190248.025 247.841GBX 19,208,212 172.80
2025-10-13SELL-77,502244.640244.990 244.955GBX -18,984,503 172.71 Loss of -5,599,229 on sale
2025-10-03BUY73,456246.450247.118 247.051GBX 18,147,393 171.97
2025-10-02BUY73,456246.430247.635 247.514GBX 18,181,425 171.22
2025-10-01BUY73,456245.540247.150 246.989GBX 18,142,824 170.46
2025-09-30BUY73,456243.550243.675 243.663GBX 17,898,473 169.71
2025-09-29BUY73,456244.360251.648 250.919GBX 18,431,520 168.93
2025-09-26SELL-73,456247.180250.120 249.826GBX -18,351,218 168.74 Loss of -5,955,964 on sale
2025-08-12BUY60,635204.160205.130 205.033GBX 12,432,176 168.37
2025-08-11SELL-60,692201.630202.160 202.107GBX -12,266,278 168.21 Loss of -2,057,392 on sale
2025-08-06BUY60,692196.920197.380 197.334GBX 11,976,595 167.90
2025-08-05BUY60,692195.320198.700 198.362GBX 12,038,986 167.59
2025-08-04BUY60,692195.750196.080 196.047GBX 11,898,485 167.28
2025-08-01BUY60,692189.950191.618 191.451GBX 11,619,556 167.03
2025-07-31BUY60,692192.860196.830 196.433GBX 11,921,912 166.73
2025-07-30BUY30,403197.440198.480 198.376GBX 6,031,225 166.38
2025-07-29BUY114196.430196.660 196.637GBX 22,417 166.03
2025-07-28SELL-114193.420194.820 194.680GBX -22,194 165.89 Loss of -3,282 on sale
2025-07-22BUY114192.110193.360 193.235GBX 22,029 165.58
2025-07-21BUY114191.150191.260 191.249GBX 21,802 165.27
2025-07-18BUY114185.940187.360 187.218GBX 21,343 165.02
2025-07-17BUY114184.700185.187 185.138GBX 21,106 164.78
2025-07-16BUY114183.770185.335 185.179GBX 21,110 164.54
2025-07-15BUY114183.100185.410 185.179GBX 21,110 164.30
2025-07-14SELL-114182.810184.730 184.538GBX -21,037 164.19 Loss of -2,319 on sale
2025-07-11BUY114181.310182.610 182.480GBX 20,803 163.97
2025-07-10BUY114178.700179.590 179.501GBX 20,463 163.78
2025-07-09BUY114177.660180.280 180.018GBX 20,522 163.59
2025-07-08BUY114175.160178.790 178.427GBX 20,341 163.43
2025-07-07BUY114177.560180.340 180.062GBX 20,527 163.24
2025-07-04BUY114 180.544* 163.00
2025-07-03BUY114180.550180.770 180.748GBX 20,605 162.75
2025-07-02BUY114179.760179.935 179.917GBX 20,511 162.51
2025-06-30SELL-114177.390181.580 181.161GBX -20,652 162.56 Loss of -2,121 on sale
2025-06-26BUY114174.430174.650 174.628GBX 19,908 162.38
2025-06-25BUY114171.490173.360 173.173GBX 19,742 162.25
2025-06-24BUY114167.740169.250 169.099GBX 19,277 162.16
2025-06-23BUY114166.010168.480 168.233GBX 19,179 162.10
2025-06-20BUY114167.730175.365 174.602GBX 19,905 162.02
2025-06-19BUY114 173.982* 161.83
2025-06-18BUY114173.980177.824 177.440GBX 20,228 161.63
2025-06-17SELL-114177.230178.715 178.566GBX -20,357 161.92 Loss of -1,898 on sale
2025-06-05BUY472169.810172.360 172.105GBX 81,234 161.79
2025-06-04BUY472169.390169.580 169.561GBX 80,033 161.66
2025-06-03BUY472167.710169.800 169.591GBX 80,047 161.55
2025-06-02BUY472170.370171.062 170.993GBX 80,709 161.40
2025-05-30BUY472172.850173.440 173.381GBX 81,836 161.19
2025-05-29BUY472172.960175.400 175.156GBX 82,674 160.98
2025-05-28BUY55,166173.380176.480 176.170GBX 9,718,594 160.75
2025-05-27BUY109,860173.980174.290 174.259GBX 19,144,093 160.50
2025-05-23BUY109,860169.590171.205 171.044GBX 18,790,839 160.32
2025-05-22BUY109,860171.980178.130 177.515GBX 19,501,798 160.10
2025-05-21BUY109,860170.060174.530 174.083GBX 19,124,758 159.90
2025-05-20BUY109,860165.320169.680 169.244GBX 18,593,145 159.79
2025-05-19BUY109,860167.870167.950 167.942GBX 18,450,108 159.62
2025-05-16BUY109,860167.430170.650 170.328GBX 18,712,233 159.45
2025-05-15BUY109,860165.400167.510 167.299GBX 18,379,468 159.32
2025-05-14BUY109,860166.810168.340 168.187GBX 18,477,023 159.16
2025-05-13BUY109,860160.890162.060 161.943GBX 17,791,058 159.12
2025-05-12BUY109,860159.580160.440 160.354GBX 17,616,491 159.11
2025-05-09BUY109,860154.380156.430 156.225GBX 17,162,878 159.22
2025-05-08BUY109,860155.750157.410 157.244GBX 17,274,826 159.30
2025-05-07BUY109,860152.800166.990 165.571GBX 18,189,631 159.47
2025-05-06BUY109,860165.200166.740 166.586GBX 18,301,138 159.32
2025-05-05BUY109,860166.050167.100 166.995GBX 18,346,071 159.14
2025-05-02BUY109,860165.810166.700 166.611GBX 18,303,884 158.96
2025-05-01BUY109,860162.790163.940 163.825GBX 17,997,815 158.85
2025-04-30BUY109,860160.890161.374 161.326GBX 17,723,230 158.80
2025-04-29BUY109,860162.060162.680 162.618GBX 17,865,213 158.70
2025-04-28BUY109,860162.420164.950 164.697GBX 18,093,612 158.59
2025-04-25BUY109,860163.850168.240 167.801GBX 18,434,618 158.42
2025-04-24BUY109,835161.470161.710 161.686GBX 17,758,782 158.32
2025-04-23BUY109,810157.720160.020 159.790GBX 17,546,540 158.34
2025-04-22BUY108,807153.900154.610 154.539GBX 16,814,925 158.50
2025-04-21BUY107,804149.860151.060 150.940GBX 16,271,936 158.81
2025-04-18BUY107,804 153.360* 159.01
2025-04-17BUY107,804153.360157.070 156.699GBX 16,892,780 159.23
2025-04-16BUY107,804155.500158.180 157.912GBX 17,023,545 159.37
2025-04-15BUY99,141158.680162.050 161.713GBX 16,032,389 159.40
2025-04-14BUY90,478161.470164.030 163.774GBX 14,817,944 159.31
2025-04-11BUY90,478159.400159.860 159.814GBX 14,459,651 159.31
2025-04-10BUY90,478155.370160.030 159.564GBX 14,437,031 159.50
2025-04-09BUY52,954161.060161.870 161.789GBX 8,567,374 159.42
2025-04-08BUY15,430146.580154.440 153.654GBX 2,370,881 160.10
2025-04-07BUY15,430149.240154.930 154.361GBX 2,381,790 160.70
2025-04-04BUY15,430147.740153.090 152.555GBX 2,353,924 161.46
2025-04-02BUY15,430158.860160.275 160.133GBX 2,470,860 161.62
2025-04-01BUY15,430158.880160.080 159.960GBX 2,468,183 161.81
2025-03-31BUY15,430156.230157.130 157.040GBX 2,423,127 162.20
2025-03-28BUY15,430156.060163.810 163.035GBX 2,515,630 162.68
2025-03-27BUY15,430164.080167.440 167.104GBX 2,578,415 162.56
2025-03-26BUY15,430167.140171.940 171.460GBX 2,645,628 162.14
2025-03-25BUY15,430172.790172.910 172.898GBX 2,667,816 161.08
2025-03-24BUY15,430169.930170.500 170.443GBX 2,629,935 160.10
2025-03-21BUY15,430166.250166.470 166.448GBX 2,568,293 159.33
2025-03-20BUY14,132165.050167.030 166.832GBX 2,357,670 158.51
2025-03-19BUY12,834166.280168.133 167.948GBX 2,155,441 157.21
2025-03-18BUY12,771162.670166.440 166.063GBX 2,120,791 156.12
2025-03-17BUY12,708166.570168.460 168.271GBX 2,138,388 153.51
2025-03-14BUY12,708167.620168.250 168.187GBX 2,137,320 148.81
2025-03-13BUY12,708164.730168.120 167.781GBX 2,132,161 140.84
2025-03-12BUY6,565169.000169.530 169.477GBX 1,112,616 112.69
2025-03-11SELL-422165.980168.655 168.387GBX -71,060 0.00 Loss of -71,060 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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