Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

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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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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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 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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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 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
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iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (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
2025-09-30 (Tuesday)1,486,042USD 361,925,529USD 361,925,529
2025-09-29 (Monday)1,463,339USD 357,581,518USD 357,581,518
2025-09-26 (Friday)1,457,430GOOG holding increased by 13358USD 360,247,547GOOG holding increased by 4182714USD 360,247,54713,358USD 4,182,714 USD 247.18 USD 246.57
2025-09-25 (Thursday)1,444,072GOOG holding increased by 933USD 356,064,833GOOG holding decreased by -1588305USD 356,064,833933USD -1,588,305 USD 246.57 USD 247.83
2025-09-24 (Wednesday)1,443,139GOOG holding increased by 17685USD 357,653,138GOOG holding decreased by -2031670USD 357,653,13817,685USD -2,031,670 USD 247.83 USD 252.33
2025-09-18 (Thursday)1,425,454GOOG holding increased by 3732USD 359,684,808GOOG holding increased by 4467566USD 359,684,8083,732USD 4,467,566 USD 252.33 USD 249.85
2025-09-17 (Wednesday)1,421,722GOOG holding increased by 4665USD 355,217,242GOOG holding decreased by -1059229USD 355,217,2424,665USD -1,059,229 USD 249.85 USD 251.42
2025-09-16 (Tuesday)1,417,057GOOG holding increased by 7464USD 356,276,471GOOG holding increased by 1397337USD 356,276,4717,464USD 1,397,337 USD 251.42 USD 251.76
2025-09-15 (Monday)1,409,593GOOG holding increased by 2488USD 354,879,134GOOG holding increased by 15232129USD 354,879,1342,488USD 15,232,129 USD 251.76 USD 241.38
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 IE000G2LIHG9

Show aggregate share trades of GOOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-26BUY13,358 247.180* 180.24
2025-09-25BUY933 246.570* 179.91
2025-09-24BUY17,685 247.830* 179.57
2025-09-18BUY3,732 252.330* 179.21
2025-09-17BUY4,665 249.850* 178.86
2025-09-16BUY7,464 251.420* 178.49
2025-09-15BUY2,488 251.760* 178.12
2025-09-11SELL-311 240.780* 177.48 Profit of 55,197 on sale
2025-09-10BUY19,904 239.560* 177.16
2025-09-09BUY1,220 239.940* 176.84
2025-08-06BUY5,937 196.920* 176.63
2025-07-31BUY1,575 192.860* 176.44
2025-07-29BUY6,300 196.430* 176.23
2025-07-28BUY1,244 193.420* 176.13
2025-07-25BUY1,890 194.080* 176.04
2025-07-24BUY921 193.200* 175.95
2025-07-23BUY2,205 191.510* 175.86
2025-07-22BUY1,260 192.110* 175.77
2025-07-18BUY2,480 185.940* 175.72
2025-07-17BUY1,890 184.700* 175.67
2025-07-11BUY2,520 181.310* 175.51
2025-07-10BUY2,835 178.700* 175.49
2025-07-09BUY2,835 177.660* 175.48
2025-07-07SELL-1,890 177.560* 175.47 Profit of 331,630 on sale
2025-07-02SELL-7,807 179.760* 175.38 Profit of 1,369,198 on sale
2025-06-27BUY890 178.270* 175.35
2025-06-26BUY945 174.430* 175.36
2025-06-24SELL-4,410 167.740* 175.43 Profit of 773,632 on sale
2025-06-18BUY2,520 173.980* 175.55
2025-06-17BUY945 177.230* 175.54
2025-06-16SELL-1,284 177.940* 175.53 Profit of 225,375 on sale
2025-06-13BUY2,691 175.880* 175.52
2025-06-12SELL-1,575 176.970* 175.51 Profit of 276,434 on sale
2025-06-11BUY3,361 178.790* 175.49
2025-06-06BUY945 174.920* 175.45
2025-06-05BUY4,410 169.810* 175.49
2025-06-04BUY630 169.390* 175.53
2025-06-03SELL-315 167.710* 175.58 Profit of 55,309 on sale
2025-05-30SELL-38,430 172.850* 175.64 Profit of 6,749,713 on sale
2025-05-29BUY857 172.960* 175.65
2025-05-27BUY5,439 173.980* 175.68
2025-05-23BUY4,395 169.590* 175.77
2025-05-22BUY2,205 171.980* 175.79
2025-05-19BUY1,890 167.870* 175.97
2025-05-16BUY945 167.430* 176.03
2025-05-15SELL-630 165.400* 176.11 Profit of 110,947 on sale
2025-05-14BUY315 166.810* 176.18
2025-05-13BUY630 160.890* 176.29
2025-05-12BUY2,145 159.580* 176.41
2025-05-09SELL-1,575 154.380* 176.58 Profit of 278,112 on sale
2025-05-08BUY630 155.750* 176.74
2025-05-07BUY945 152.800* 176.92
2025-05-02BUY34,965 165.810* 177.18
2025-04-30BUY11,025 160.890* 177.43
2025-04-29BUY2,769 162.060* 177.55
2025-04-28BUY2,205 162.420* 177.67
2025-04-25BUY5,670 163.850* 177.78
2025-04-24SELL-6,615 161.470* 177.92 Profit of 1,176,922 on sale
2025-04-23BUY5,985 157.720* 178.08
2025-04-22BUY2,520 153.900* 178.29
2025-04-17BUY3,465 153.360* 178.95
2025-04-15BUY3,150 158.680* 179.33
2025-04-11BUY8,646 159.400* 179.67
2025-04-09BUY1,884 161.060* 180.06
2025-04-08BUY11,304 146.580* 180.36
2025-04-07BUY3,702 149.240* 180.65
2025-04-04SELL-5,024 147.740* 180.95 Profit of 909,096 on sale
2025-04-02BUY42,704 158.860* 181.16
2025-04-01BUY314 158.880* 181.37
2025-03-31BUY2,205 156.230* 181.61
2025-03-28BUY1,260 156.060* 181.85
2025-03-27BUY584 164.080* 182.02
2025-03-26BUY315 167.140* 182.17
2025-03-25BUY3,393 172.790* 182.26
2025-03-24BUY3,796 169.930* 182.39
2025-03-21SELL-1,260 166.250* 182.55 Profit of 230,013 on sale
2025-03-20BUY5,040 165.050* 182.73
2025-03-19BUY876 166.280* 182.90
2025-03-18BUY10,880 162.670* 183.11
2025-03-17BUY2,205 166.570* 183.28
2025-03-14BUY16,380 167.620* 183.45
2025-03-13BUY3,150 164.730* 183.65
2025-03-12SELL-15,750 169.000* 183.81 Profit of 2,895,008 on sale
2025-03-11SELL-11,655 165.980* 184.01 Profit of 2,144,589 on sale
2025-03-10BUY3,465 167.810* 184.19
2025-03-07BUY630 175.750* 184.28
2025-03-05BUY4,725 174.990* 184.39
2025-03-04BUY5,355 172.610* 184.52
2025-03-03BUY10,080 168.660* 184.71
2025-02-28SELL-339 172.220* 184.85 Profit of 62,665 on sale
2025-02-27SELL-1,585 170.210* 185.03 Profit of 293,268 on sale
2025-02-25BUY11,729 177.370* 185.25
2025-02-21BUY1,268 181.580* 185.34
2025-02-18SELL-2,853 185.800* 185.30 Profit of 528,653 on sale
2025-02-14SELL-19,337 186.870* 185.26 Profit of 3,582,280 on sale
2025-02-13BUY317 187.880* 185.22
2025-02-12BUY3,124 185.430* 185.22
2025-02-07SELL-432 187.140* 185.12 Profit of 79,972 on sale
2025-02-06BUY6,023 193.310* 185.00
2025-02-05BUY1,585 193.300* 184.88
2025-02-04BUY1,902 207.710* 184.54
2025-02-03BUY1,902 202.640* 184.26
2025-01-31BUY3,487 205.600* 183.94
2025-01-29SELL-317 197.180* 183.43 Profit of 58,147 on sale
2025-01-28SELL-2,853 197.070* 183.21 Profit of 522,696 on sale
2025-01-27SELL-5,072 193.770* 183.04 Profit of 928,360 on sale
2025-01-24BUY3,804 201.900* 182.72
2025-01-23BUY634 199.580* 182.44
2025-01-22BUY5,228 200.030* 182.13
2025-01-21BUY3,804 199.630* 181.83
2025-01-16BUY5,903 194.410* 181.01
2025-01-14BUY2,536 191.050* 180.51
2025-01-10BUY7,608 193.170* 180.02
2024-12-30BUY951 192.690* 178.59
2024-12-27BUY1,268 194.040* 178.24
2024-12-23BUY9,510 195.990* 176.87
2024-12-20BUY2,536 192.960* 176.47
2024-12-19BUY317 189.700* 176.13
2024-12-18BUY2,536 190.150* 175.76
2024-12-17BUY634 197.120* 175.19
2024-12-16BUY3,170 198.160* 174.55
2024-12-13BUY2,306 191.380* 174.07
2024-12-10BUY15,800 186.530* 173.00
2024-12-09BUY1,896 177.100* 172.88
2024-12-06SELL-4,740 176.490* 172.76 Profit of 818,878 on sale
2024-12-05SELL-316 174.310* 172.71 Profit of 54,576 on sale
2024-12-03BUY1,580 173.020* 172.58
2024-11-27SELL-1,896 170.820* 172.79 Profit of 327,613 on sale
2024-11-26BUY6,636 170.620* 172.89
2024-11-25BUY3,492 169.430* 173.04
2024-11-22SELL-588 166.570* 173.35 Profit of 101,931 on sale
2024-11-21SELL-1,575 169.240* 173.56 Profit of 273,352 on sale
2024-11-20SELL-630 177.330* 173.36 Profit of 109,216 on sale
2024-11-19BUY315 179.580* 173.01
2024-11-18BUY2,616 176.800* 172.79
2024-11-11BUY945 181.970* 171.48
2024-11-07BUY861 182.280* 170.00
2024-11-06BUY7,560 178.330* 169.31
2024-11-05BUY1,575 171.410* 169.11
2024-11-04BUY594 170.680* 168.96
2024-11-01BUY882 172.650* 168.55
2024-10-30SELL-1,890 176.140* 166.87 Profit of 315,387 on sale
2024-10-29SELL-5,670 171.140* 166.16 Profit of 942,127 on sale
2024-10-28SELL-2,205 168.340* 165.72 Profit of 365,421 on sale
2024-10-21SELL-315 165.800* 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

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.