Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

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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iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-09-18 (Thursday)86,499GOOG holding increased by 252USD 21,826,293GOOG holding increased by 142072USD 21,826,293252USD 142,072 USD 252.33 USD 251.42
2025-09-16 (Tuesday)86,247USD 21,684,221GOOG holding decreased by -29324USD 21,684,2210USD -29,324 USD 251.42 USD 251.76
2025-09-15 (Monday)86,247USD 21,713,545GOOG holding increased by 895244USD 21,713,5450USD 895,244 USD 251.76 USD 241.38
2025-09-12 (Friday)86,247USD 20,818,301GOOG holding increased by 51748USD 20,818,3010USD 51,748 USD 241.38 USD 240.78
2025-09-11 (Thursday)86,247USD 20,766,553GOOG holding increased by 105222USD 20,766,5530USD 105,222 USD 240.78 USD 239.56
2025-09-10 (Wednesday)86,247GOOG holding decreased by -504USD 20,661,331GOOG holding decreased by -153704USD 20,661,331-504USD -153,704 USD 239.56 USD 239.94
2025-09-09 (Tuesday)86,751USD 20,815,035GOOG holding increased by 501421USD 20,815,0350USD 501,421 USD 239.94 USD 234.16
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 IE000G4PH2B1

Show aggregate share trades of GOOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY252 252.330* 177.58
2025-09-10SELL-504 239.560* 175.60 Profit of 88,502 on sale
2025-08-20BUY1,260 200.190* 174.45
2025-08-15SELL-504 204.910* 173.90 Profit of 87,648 on sale
2025-07-21SELL-1,008 191.150* 172.75 Profit of 174,129 on sale
2025-07-17BUY625 184.700* 172.58
2025-07-15SELL-1,757 183.100* 172.43 Profit of 302,968 on sale
2025-07-09SELL-500 177.660* 172.40 Profit of 86,200 on sale
2025-07-03SELL-500 180.550* 172.23 Profit of 86,116 on sale
2025-07-02SELL-2,500 179.760* 172.18 Profit of 430,447 on sale
2025-06-30SELL-7,250 177.390* 172.14 Profit of 1,248,030 on sale
2025-06-13SELL-2,152 175.880* 171.98 Profit of 370,099 on sale
2025-06-12SELL-1,620 176.970* 171.94 Profit of 278,545 on sale
2025-06-11SELL-4,842 178.790* 171.89 Profit of 832,287 on sale
2025-06-10SELL-5,940 180.010* 171.83 Profit of 1,020,651 on sale
2025-06-05BUY1,620 169.810* 171.77
2025-05-19SELL-270 167.870* 171.93 Profit of 46,421 on sale
2025-05-13BUY810 160.890* 172.18
2025-05-02BUY1,056 165.810* 173.01
2025-05-01SELL-1,350 162.790* 173.11 Profit of 233,698 on sale
2025-04-28SELL-4,590 162.420* 173.45 Profit of 796,147 on sale
2025-04-16BUY1,080 155.500* 174.98
2025-04-08BUY1,620 146.580* 176.24
2025-04-07SELL-4,304 149.240* 176.56 Profit of 759,911 on sale
2025-04-04SELL-807 147.740* 176.91 Profit of 142,764 on sale
2025-03-28SELL-13,450 156.060* 177.89 Profit of 2,392,603 on sale
2025-03-27SELL-538 164.080* 178.07 Profit of 95,799 on sale
2025-03-24SELL-538 169.930* 178.39 Profit of 95,974 on sale
2025-03-21BUY7,957 166.250* 178.55
2025-03-18SELL-6,096 162.670* 179.14 Profit of 1,092,044 on sale
2025-03-14SELL-1,723 167.620* 179.49 Profit of 309,262 on sale
2025-03-13SELL-254 164.730* 179.71 Profit of 45,646 on sale
2025-03-12BUY2,540 169.000* 179.87
2025-03-11BUY3,302 165.980* 180.08
2025-03-07BUY1,524 175.750* 180.34
2025-03-05BUY3,302 174.990* 180.42
2025-02-26BUY508 174.700* 181.18
2025-02-12BUY508 185.430* 180.45
2025-02-05BUY1,016 193.300* 179.36
2025-01-02SELL-25,014 190.630* 173.14 Profit of 4,330,969 on sale
2024-12-09SELL-316 177.100* 172.58 Profit of 54,536 on sale
2024-12-03SELL-632 173.020* 172.23 Profit of 108,848 on sale
2024-12-02BUY316 172.980* 172.20
2024-11-29BUY632 170.490* 172.27
2024-11-27BUY1,580 170.820* 172.39
2024-11-26BUY1,896 170.620* 172.47
2024-11-22BUY632 166.570* 172.92
2024-11-19BUY632 179.580* 172.49
2024-11-18BUY948 176.800* 172.22
2024-11-12BUY316 183.320* 171.48
2024-11-05BUY3,160 171.410* 169.11
2024-10-31BUY1,264 172.690* 168.03
2024-10-30BUY4,740 176.140* 166.87
2024-10-21BUY632 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.