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Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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
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Key PointsAI infrastructure spending is estimated to reach up to $4 trillion in five years. - 2025-09-21 14:12:00
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Key PointsRising demand for AI infrastructure could be a boon for hydrogen stocks. - 2025-09-21 09:11:00
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Key PointsMeta generates about $500 million in revenue every day. - 2025-09-21 09:00:00
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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 PointsAlphabet plans to spend $85 billion this year to meet growing demand for cloud and other services. - 2025-09-21 04:15:00
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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
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Key PointsAI hardware plays like Broadcom and Nvidia still make for great buys. - 2025-09-20 06:30:00
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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
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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
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
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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
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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 S&P 500 ESG 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
2025-09-29 (Monday)89,220USD 21,801,799GOOG holding decreased by -251601USD 21,801,7990USD -251,601 USD 244.36 USD 247.18
2025-09-26 (Friday)89,220USD 22,053,400GOOG holding increased by 54425USD 22,053,4000USD 54,425 USD 247.18 USD 246.57
2025-09-25 (Thursday)89,220USD 21,998,975GOOG holding decreased by -112418USD 21,998,9750USD -112,418 USD 246.57 USD 247.83
2025-09-24 (Wednesday)89,220GOOG holding increased by 2595USD 22,111,393GOOG holding increased by 253307USD 22,111,3932,595USD 253,307 USD 247.83 USD 252.33
2025-09-18 (Thursday)86,625USD 21,858,086GOOG holding increased by 214830USD 21,858,0860USD 214,830 USD 252.33 USD 249.85
2025-09-17 (Wednesday)86,625USD 21,643,256GOOG holding decreased by -136002USD 21,643,2560USD -136,002 USD 249.85 USD 251.42
2025-09-16 (Tuesday)86,625GOOG holding decreased by -1248USD 21,779,258GOOG holding decreased by -343648USD 21,779,258-1,248USD -343,648 USD 251.42 USD 251.76
2025-09-15 (Monday)87,873USD 22,122,906GOOG holding increased by 912121USD 22,122,9060USD 912,121 USD 251.76 USD 241.38
2025-09-12 (Friday)87,873USD 21,210,785GOOG holding increased by 52724USD 21,210,7850USD 52,724 USD 241.38 USD 240.78
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 IE000R9FA4A0

Show aggregate share trades of GOOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-24BUY2,595 247.830* 177.48
2025-09-16SELL-1,248 251.420* 176.23 Profit of 219,931 on sale
2025-09-11SELL-1,248 240.780* 175.04 Profit of 218,450 on sale
2025-08-29BUY2,380 213.530* 174.59
2025-08-06BUY405 196.920* 174.10
2025-07-31BUY1,675 192.860* 173.76
2025-07-22BUY404 192.110* 172.86
2025-07-14SELL-404 182.810* 172.37 Profit of 69,638 on sale
2025-07-02BUY418 179.760* 172.01
2025-06-30BUY2,180 177.390* 171.97
2025-06-27BUY2,060 178.270* 171.93
2025-06-26BUY808 174.430* 171.91
2025-06-20SELL-239 167.730* 172.02 Profit of 41,112 on sale
2025-06-18SELL-405 173.980* 171.99 Profit of 69,655 on sale
2025-06-17SELL-2,025 177.230* 171.95 Profit of 348,195 on sale
2025-06-13BUY2,870 175.880* 171.87
2025-06-05BUY405 169.810* 171.66
2025-05-30BUY2,430 172.850* 171.71
2025-05-22SELL-810 171.980* 171.68 Profit of 139,063 on sale
2025-05-19BUY4,050 167.870* 171.79
2025-05-16BUY407 167.430* 171.82
2025-05-14BUY404 166.810* 171.93
2025-05-01SELL-405 162.790* 172.95 Profit of 70,044 on sale
2025-04-30BUY417 160.890* 173.07
2025-04-23BUY1,206 157.720* 173.67
2025-04-17BUY402 153.360* 174.59
2025-04-11BUY1,711 159.400* 175.30
2025-04-07SELL-2,814 149.240* 176.36 Profit of 496,288 on sale
2025-04-04SELL-3,618 147.740* 176.71 Profit of 639,332 on sale
2025-03-31SELL-452 156.230* 177.41 Profit of 80,190 on sale
2025-03-21SELL-402 166.250* 178.33 Profit of 71,690 on sale
2025-03-18SELL-1,608 162.670* 178.91 Profit of 287,687 on sale
2025-03-17SELL-3,987 166.570* 179.09 Profit of 714,016 on sale
2025-03-13SELL-804 164.730* 179.47 Profit of 144,291 on sale
2025-03-11BUY1,531 165.980* 179.83
2025-03-10SELL-403 167.810* 180.01 Profit of 72,546 on sale
2025-03-05SELL-1,209 174.990* 180.26 Profit of 217,931 on sale
2025-03-03SELL-403 168.660* 180.58 Profit of 72,773 on sale
2025-02-21SELL-1,488 181.580* 181.06 Profit of 269,422 on sale
2025-02-14SELL-1,608 186.870* 180.49 Profit of 290,231 on sale
2025-02-12SELL-2,010 185.430* 180.23 Profit of 362,261 on sale
2025-02-10BUY402 188.200* 179.90
2025-02-05BUY5,658 193.300* 179.09
2025-02-03BUY804 202.640* 177.79
2025-01-31BUY3,627 205.600* 177.07
2025-01-29BUY2,010 197.180* 175.84
2025-01-28BUY372 197.070* 175.25
2025-01-24BUY402 201.900* 173.92
2024-12-09BUY380 177.100* 172.58
2024-12-06BUY5,252 176.490* 172.45
2024-12-03BUY1,616 173.020* 172.23
2024-12-02BUY404 172.980* 172.20
2024-11-29SELL-495 170.490* 172.27 Profit of 85,272 on sale
2024-11-08BUY2,828 179.860* 170.88
2024-10-31SELL-206 172.690* 168.03 Profit of 34,614 on sale
2024-10-30BUY402 176.140* 166.87
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.