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Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / FundiShares World Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWINC(GBP) LSE
ETF TickerWINC.AS(USD) AS
ETF TickerWINC(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
Key PointsWarren Buffett recommends that non-professional investors periodically buy shares of an S&P 500 index fund. - 2025-09-22 07:05:00
Best AI Stocks to Buy: Alphabet Stock vs. Broadcom Stock
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
Is the Vanguard S&P 500 ETF (VOO) a Buy Now?
Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
Meet the Monster Stock that Continues to Crush the Market
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
Big Tech's $4 Trillion Artificial Intelligence (AI) Spending Spree Could Make These 2 Chip Stocks Huge Winners
Key PointsAI infrastructure spending is estimated to reach up to $4 trillion in five years. - 2025-09-21 14:12:00
What Is 1 of the Best Artificial Intelligence (AI) Stocks to Buy Now?
Key PointsGoogle Gemini has emerged as one of the best AI models for consumers in 2025. - 2025-09-21 10:15:00
Is Plug Power Stock a Buy Right Now?
Key PointsRising demand for AI infrastructure could be a boon for hydrogen stocks. - 2025-09-21 09:11:00
3 Tech Giants With More Room to Grow
Key PointsMeta generates about $500 million in revenue every day. - 2025-09-21 09:00:00
What Are 3 Great Tech Stocks to Buy Right Now?
Key PointsNvidia remains well-positioned to capture a big chunk of AI infrastructure spending. - 2025-09-21 07:05:00
2 Top AI Growth Stocks to Buy in September
Key PointsAlphabet plans to spend $85 billion this year to meet growing demand for cloud and other services. - 2025-09-21 04:15:00
Got $3,000? 2 Artificial Intelligence (AI) Stocks to Buy and Hold for the Long Term
Key PointsThese two dominant internet companies are leveraging AI to better serve their massive user bases. - 2025-09-20 19:00:00
Is Google Developing an XRP Killer?
Key PointsGoogle aims to disrupt SWIFT transfers with its own blockchain platform. - 2025-09-20 12:21:00
Best Quantum Computing Stock to Buy Now: IonQ or Alphabet?
Key PointsAlphabet is an established tech player with nearly unlimited resources. - 2025-09-20 06:45:00
5 Artificial Intelligence (AI) Stocks That Are Far Better Buys Than Palantir
Key PointsAI hardware plays like Broadcom and Nvidia still make for great buys. - 2025-09-20 06:30:00
5 Top AI Stocks Prominent Billionaires Are Buying
Key PointsBillionaire Philippe Laffont is betting big on AI chip companies, with investments in Broadcom and Nvidia. - 2025-09-20 05:55:00
Billionaire Ken Griffin Sells Tesla Stock and Buys an Artificial Intelligence (AI) Stock Up 1,100% Since 2023 (Hint: Not Palantir)
Key PointsBillionaire Ken Griffin runs the most successful hedge fund in history as measured by net gains since inception, and he recently sold Tesla and bought Nvidia. - 2025-09-20 05:10:00
Here's Why Everyone Is Talking About Apple Stock
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
Broadcom and Oracle Just Catapulted the "Ten Titans" to 39% of the S&P 500. Here's What It Means for Your Investment Portfolio
Key PointsJust a handful of large growth stocks can move the S&P 500. - 2025-09-19 13:12:00
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
3 Incredible Growth Stocks to Buy Now
Key PointsCombined revenue growth averaging 20% across these three companies dwarfs the S&P 500's single-digit expansion. - 2025-09-19 08:30:00
The Best Trillion-Dollar Stock to Buy Now, According to Wall Street (Hint: Not Nvidia)
Key PointsMicrosoft's upside is higher than that of its peers in the trillion-dollar club, per Wall Street's price targets. - 2025-09-19 07:15:00
2 Bargain Stocks For Investors on a Budget
Key PointsAT&T stock is a value buy because of its solid dividend and slimmed-down business model. - 2025-09-19 07:07:00
4 Top Quantum Computing Stocks to Buy in 2025
Key PointsIonQ and D-Wave Quantum have exciting technologies. - 2025-09-19 06:00:00
3 Top Artificial Intelligence Stocks to Buy Right Now
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
Key PointsShares have trailed the broader market in 2025. - 2025-09-19 04:46:00

iShares World Equity High Income UCITS ETF USD Inc 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
2025-11-13 (Thursday)8,605USD 2,401,828USD 2,401,828
2025-11-12 (Wednesday)8,605USD 2,473,335GOOG holding decreased by -37088USD 2,473,3350USD -37,088 USD 287.43 USD 291.74
2025-11-11 (Tuesday)8,605USD 2,510,423GOOG holding increased by 9896USD 2,510,4230USD 9,896 USD 291.74 USD 290.59
2025-11-10 (Monday)8,605USD 2,500,527GOOG holding increased by 93708USD 2,500,5270USD 93,708 USD 290.59 USD 279.7
2025-11-07 (Friday)8,605USD 2,406,819GOOG holding decreased by -48532USD 2,406,8190USD -48,532 USD 279.7 USD 285.34
2025-11-06 (Thursday)8,605GOOG holding increased by 96USD 2,455,351GOOG holding increased by 32413USD 2,455,35196USD 32,413 USD 285.34 USD 284.75
2025-11-05 (Wednesday)8,509GOOG holding increased by 130USD 2,422,938GOOG holding increased by 93073USD 2,422,938130USD 93,073 USD 284.75 USD 278.06
2025-11-04 (Tuesday)8,379GOOG holding increased by 543USD 2,329,865GOOG holding increased by 103501USD 2,329,865543USD 103,501 USD 278.06 USD 284.12
2025-11-03 (Monday)7,836USD 2,226,364GOOG holding increased by 18022USD 2,226,3640USD 18,022 USD 284.12 USD 281.82
2025-10-31 (Friday)7,836USD 2,208,342GOOG holding decreased by -626USD 2,208,3420USD -626 USD 281.82 USD 281.9
2025-10-30 (Thursday)7,836USD 2,208,968GOOG holding increased by 52736USD 2,208,9680USD 52,736 USD 281.9 USD 275.17
2025-10-29 (Wednesday)7,836USD 2,156,232GOOG holding increased by 52815USD 2,156,2320USD 52,815 USD 275.17 USD 268.43
2025-10-28 (Tuesday)7,836USD 2,103,417GOOG holding decreased by -11754USD 2,103,4170USD -11,754 USD 268.43 USD 269.93
2025-10-27 (Monday)7,836GOOG holding increased by 78USD 2,115,171GOOG holding increased by 94134USD 2,115,17178USD 94,134 USD 269.93 USD 260.51
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 IE000KJPDY61

Show aggregate share trades of GOOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-06BUY96288.810281.620 282.339GBX 27,105 185.52
2025-11-05BUY130286.680277.880 278.760GBX 36,239 184.89
2025-11-04BUY543281.834276.869 277.365GBX 150,609 184.30
2025-10-27BUY78269.930270.800 270.713GBX 21,116 180.62
2025-10-21BUY52251.340255.380 254.976GBX 13,259 178.61
2025-10-16BUY156251.880257.580 257.010GBX 40,094 177.03
2025-10-03BUY52246.450247.118 247.051GBX 12,847 176.55
2025-10-02BUY130246.430247.635 247.514GBX 32,177 176.06
2025-10-01BUY78245.540247.150 246.989GBX 19,265 175.56
2025-09-30SELL-79243.550243.675 243.663GBX -19,249 175.08 Loss of -5,418 on sale
2025-08-12SELL-191204.160205.130 205.033GBX -39,161 174.36 Loss of -5,858 on sale
2025-08-07BUY35197.280198.370 198.261GBX 6,939 174.20
2025-08-04BUY70195.750196.080 196.047GBX 13,723 173.71
2025-07-22BUY70192.110193.360 193.235GBX 13,526 172.93
2025-07-18BUY105185.940187.360 187.218GBX 19,658 172.69
2025-07-17BUY105184.700185.187 185.138GBX 19,440 172.59
2025-07-16BUY180183.770185.335 185.179GBX 33,332 172.50
2025-07-15SELL-200183.100185.410 185.179GBX -37,036 172.42 Loss of -2,553 on sale
2025-07-14BUY108182.810184.730 184.538GBX 19,930 172.33
2025-07-11BUY36181.310182.610 182.480GBX 6,569 172.26
2025-07-09BUY70177.660180.280 180.018GBX 12,601 172.16
2025-07-08BUY141175.160178.790 178.427GBX 25,158 172.13
2025-07-07BUY140177.560180.340 180.062GBX 25,209 172.09
2025-07-02BUY280179.760179.935 179.917GBX 50,377 171.87
2025-06-23BUY35166.010168.480 168.233GBX 5,888 171.84
2025-06-13BUY175175.880178.343 178.097GBX 31,167 171.68
2025-06-12BUY35176.970178.130 178.014GBX 6,230 171.63
2025-06-11BUY39178.790181.750 181.454GBX 7,077 171.56
2025-06-10SELL-636180.010182.445 182.202GBX -115,880 171.48 Loss of -6,821 on sale
2025-06-04BUY80169.390169.580 169.561GBX 13,565 171.41
2025-06-03BUY99167.710169.800 169.591GBX 16,790 171.45
2025-06-02BUY40170.370171.062 170.993GBX 6,840 171.47
2025-05-28BUY42173.380176.480 176.170GBX 7,399 171.41
2025-05-27SELL-273173.980174.290 174.259GBX -47,573 171.38 Loss of -785 on sale
2025-05-21BUY336170.060174.530 174.083GBX 58,492 171.43
2025-05-16BUY42167.430170.650 170.328GBX 7,154 171.60
2025-05-13BUY698160.890162.060 161.943GBX 113,036 171.87
2025-05-09BUY148154.380156.430 156.225GBX 23,121 172.25
2025-05-06BUY295165.200166.740 166.586GBX 49,143 172.83
2025-04-29BUY367162.060162.680 162.618GBX 59,681 173.49
2025-04-22BUY41153.900154.610 154.539GBX 6,336 174.54
2025-04-15BUY93158.680162.050 161.713GBX 15,039 176.24
2025-04-09BUY160161.060161.870 161.789GBX 25,886 177.45
2025-04-04BUY32147.740153.090 152.555GBX 4,882 179.12
2025-03-26BUY150167.140171.940 171.460GBX 25,719 181.53
2025-03-25BUY192172.790172.910 172.898GBX 33,196 181.72
2025-03-19BUY31166.280168.133 167.948GBX 5,206 183.14
2025-03-18SELL-141162.670166.440 166.063GBX -23,415 183.64 Profit of 2,478 on sale
2025-03-14BUY93167.620168.250 168.187GBX 15,641 184.49
2025-03-11SELL-441165.980168.655 168.387GBX -74,259 185.98 Profit of 7,758 on sale
2025-02-26BUY111174.700178.080 177.742GBX 19,729 189.94
2025-02-25SELL-213177.370180.760 180.421GBX -38,430 190.40 Profit of 2,126 on sale
2025-02-18BUY74185.800187.780 187.582GBX 13,881 191.75
2025-02-11BUY186187.070188.800 188.627GBX 35,085 193.20
2025-02-10BUY70188.200189.990 189.811GBX 13,287 193.52
2025-01-28BUY231197.070197.230 197.214GBX 45,556 187.10
2025-01-27BUY33193.770198.670 198.180GBX 6,540 185.99
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.