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

Warren Buffett Says Buy 1 Vanguard Index Fund -- It Could Turn $500 Per Month Into $986,600
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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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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
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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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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
2026-02-09 (Monday)49,528USD 16,066,883GOOG holding increased by 64386USD 16,066,8830USD 64,386 USD 324.4 USD 323.1
2026-02-06 (Friday)49,528GOOG holding increased by 1526USD 16,002,497GOOG holding decreased by -553393USD 16,002,4971,526USD -553,393 USD 323.1 USD 344.9
2026-02-02 (Monday)48,002USD 16,555,890GOOG holding increased by 305773USD 16,555,8900USD 305,773 USD 344.9 USD 338.53
2026-01-30 (Friday)48,002USD 16,250,117GOOG holding decreased by -6240USD 16,250,1170USD -6,240 USD 338.53 USD 338.66
2026-01-29 (Thursday)48,002GOOG holding decreased by -436USD 16,256,357GOOG holding increased by 29627USD 16,256,357-436USD 29,627 USD 338.66 USD 335
2026-01-27 (Tuesday)48,438USD 16,226,730GOOG holding increased by 68298USD 16,226,7300USD 68,298 USD 335 USD 333.59
2026-01-26 (Monday)48,438USD 16,158,432GOOG holding increased by 249940USD 16,158,4320USD 249,940 USD 333.59 USD 328.43
2026-01-23 (Friday)48,438GOOG holding increased by 436USD 15,908,492GOOG holding increased by 27510USD 15,908,492436USD 27,510 USD 328.43 USD 330.84
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
2026-02-06BUY1,526 323.100* -
2026-01-29SELL-436342.290326.720 328.277GBX -143,129 -
2026-01-23BUY436334.030327.970 328.576GBX 143,259 -
2026-01-22SELL-1,533335.210328.885 329.518GBX -505,150 -
2026-01-21SELL-2,180332.725319.540 320.859GBX -699,472 -
2026-01-20SELL-218328.090320.890 321.610GBX -70,111 -
2026-01-16SELL-1,308335.240328.170 328.877GBX -430,171 -
2026-01-14SELL-872337.020331.140 331.728GBX -289,267 -
2026-01-08SELL-1,090330.540321.990 322.845GBX -351,901 -
2026-01-06SELL-654321.560317.270 317.699GBX -207,775 -
2025-12-29SELL-218314.970311.900 312.207GBX -68,061 -
2025-12-22SELL-218311.700306.600 307.110GBX -66,950 -
2025-12-19SELL-2,605308.980302.340 303.004GBX -789,325 -
2025-12-15SELL-725312.700305.740 306.436GBX -222,166 -
2025-12-09SELL-912318.709312.620 313.229GBX -285,665 -
2025-12-08SELL-456321.230311.910 312.842GBX -142,656 -
2025-12-02SELL-1,368318.600314.220 314.658GBX -430,452 -
2025-11-28SELL-456326.880316.940 317.934GBX -144,978 -
2025-11-25BUY456328.670317.816 318.902GBX 145,419 -
2025-11-20BUY228306.890289.170 290.942GBX 66,335 -
2025-11-19SELL-456304.250287.670 289.328GBX -131,934 -
2025-11-17SELL-1,824294.500284.230 285.257GBX -520,309 -
2025-11-03SELL-5,700285.940280.375 280.932GBX -1,601,310 -
2025-10-31BUY228286.285277.523 278.399GBX 63,475 -
2025-10-23SELL-912253.730255.860 255.647GBX -233,150 -
2025-10-22SELL-456252.530257.180 256.715GBX -117,062 -
2025-10-07SELL-4,104247.130251.550 251.108GBX -1,030,547 -
2025-10-06BUY456251.510252.200 252.131GBX 114,972 -
2025-10-01SELL-228245.540247.150 246.989GBX -56,313 -
2025-09-29SELL-3,876244.360251.648 250.919GBX -972,563 -
2025-09-24SELL-7,268247.830252.960 252.447GBX -1,834,785 -
2025-09-18BUY252252.330254.140 253.959GBX 63,998 -
2025-09-10SELL-504239.560242.080 241.828GBX -121,881 -
2025-08-20BUY1,260200.190202.170 201.972GBX 254,485 -
2025-08-15SELL-504204.910207.330 207.088GBX -104,372 -
2025-07-21SELL-1,008191.150191.260 191.249GBX -192,779 -
2025-07-17BUY625184.700185.187 185.138GBX 115,711 -
2025-07-15SELL-1,757183.100185.410 185.179GBX -325,360 -
2025-07-09SELL-500177.660180.280 180.018GBX -90,009 -
2025-07-03SELL-500180.550180.770 180.748GBX -90,374 -
2025-07-02SELL-2,500179.760179.935 179.917GBX -449,794 -
2025-06-30SELL-7,250177.390181.580 181.161GBX -1,313,417 -
2025-06-13SELL-2,152175.880178.343 178.097GBX -383,264 -
2025-06-12SELL-1,620176.970178.130 178.014GBX -288,383 -
2025-06-11SELL-4,842178.790181.750 181.454GBX -878,600 -
2025-06-10SELL-5,940180.010182.445 182.202GBX -1,082,277 -
2025-06-05BUY1,620169.810172.360 172.105GBX 278,810 -
2025-05-19SELL-270167.870167.950 167.942GBX -45,344 -
2025-05-13BUY810160.890162.060 161.943GBX 131,174 -
2025-05-02BUY1,056165.810166.700 166.611GBX 175,941 -
2025-05-01SELL-1,350162.790163.940 163.825GBX -221,164 -
2025-04-28SELL-4,590162.420164.950 164.697GBX -755,959 -
2025-04-16BUY1,080155.500158.180 157.912GBX 170,545 -
2025-04-08BUY1,620146.580154.440 153.654GBX 248,919 -
2025-04-07SELL-4,304149.240154.930 154.361GBX -664,370 -
2025-04-04SELL-807147.740153.090 152.555GBX -123,112 -
2025-03-28SELL-13,450156.060163.810 163.035GBX -2,192,821 -
2025-03-27SELL-538164.080167.440 167.104GBX -89,902 -
2025-03-24SELL-538169.930170.500 170.443GBX -91,698 -
2025-03-21BUY7,957166.250166.470 166.448GBX 1,324,427 -
2025-03-18SELL-6,096162.670166.440 166.063GBX -1,012,320 -
2025-03-14SELL-1,723167.620168.250 168.187GBX -289,786 -
2025-03-13SELL-254164.730168.120 167.781GBX -42,616 -
2025-03-12BUY2,540169.000169.530 169.477GBX 430,472 -
2025-03-11BUY3,302165.980168.655 168.387GBX 556,016 -
2025-03-07BUY1,524175.750176.900 176.785GBX 269,420 -
2025-03-05BUY3,302174.990175.750 175.674GBX 580,076 -
2025-02-26BUY508174.700178.080 177.742GBX 90,293 -
2025-02-12BUY508185.430186.830 186.690GBX 94,839 -
2025-02-05BUY1,016193.300194.550 194.425GBX 197,536 -
2025-01-02SELL-25,014190.630193.200 192.943GBX -4,826,276 -
2024-12-09SELL-316177.100178.040 177.946GBX -56,231 -
2024-12-03SELL-632173.020174.320 174.190GBX -110,088 -
2024-12-02BUY316172.980173.600 173.538GBX 54,838 -
2024-11-29BUY632170.490170.870 170.832GBX 107,966 -
2024-11-27BUY1,580170.820171.140 171.108GBX 270,351 -
2024-11-26BUY1,896170.620171.495 171.407GBX 324,989 -
2024-11-22BUY632166.570168.265 168.096GBX 106,236 -
2024-11-19BUY632179.580180.170 180.111GBX 113,830 -
2024-11-18BUY948176.800176.910 176.899GBX 167,700 -
2024-11-12BUY316183.320184.025 183.954GBX 58,130 -
2024-11-05BUY3,160171.410172.097 172.028GBX 543,609 -
2024-10-31BUY1,264172.690178.420 177.847GBX 224,799 -
2024-10-30BUY4,740176.140183.790 183.025GBX 867,538 -
2024-10-21BUY632165.800166.220 166.178GBX 105,024 -
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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Note: 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.


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