Portfolio Holdings Detail for ISIN IE000RN58M26
Stock Name / FundiShares Metaverse UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerMTAV.LS(GBP) CXE
ETF TickerMTAV(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

Notable Friday Option Activity: FSLR, GOOG, AKAM
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in First Solar Inc (Symbol: FSLR), where a total of 49,285 contracts have traded so far, representing approximately 4.9 million underlying shares. That amounts to about 125% - 2025-05-09 17:19:41
Google Responds to Apple's AI Threat and Gets a New $260 Price Target
In this video, I will cover the recent updates regarding Alphabet (NASDAQ: GOOGL) (NASDAQ: GOOG). Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-05-09 16:55:13
SPY, GOOG, V, MCD: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $5.0 billion dollar outflow -- that's a 0.9% decrease week over week - 2025-05-09 14:53:55
Alphabet Inc. (GOOG) is Attracting Investor Attention: Here is What You Should Know
Recently, Zacks.com users have been paying close attention to Alphabet (GOOG). This makes it worthwhile to examine what the stock has in store. - 2025-05-09 13:00:12
See Which Of The Latest 13F Filers Holds GOOG
At Holdings Channel, we have reviewed the latest batch of the 24 most recent 13F filings for the 03/31/2025 reporting period, and noticed that Alphabet Inc (Symbol: GOOG) was held by 13 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good id - 2025-05-09 12:42:27
1 Simple Reason That Alphabet Should Be Worth More Than Apple or Microsoft
Recently, Apple (NASDAQ: AAPL) lost its title as the world's largest company to Microsoft (NASDAQ: MSFT). However, there's another business lurking behind these two that could feasibly be worth more than either: Alphabet (NASDAQ: GOOG) (NASDAQ: GOOGL). It's one of the world's mos - 2025-05-09 11:30:00
Is Microsoft the Best "Magnificent Seven" Stock to Buy Right Now?
Microsoft (NASDAQ: MSFT) just reported its third-quarter fiscal year 2025 results (for the period ending March 31), and the results were so good that it propelled Microsoft to become the world's largest company by market cap, surpassing Apple (NASDAQ: AAPL). - 2025-05-09 11:00:00
2 No-Brainer Artificial Intelligence (AI) Stocks to Buy Right Now
Artificial intelligence (AI) companies come in all shapes and sizes. One of the most dominant varieties is the big tech companies that are trying to weave AI into their inner operations and transform their business into one powered by AI. Two companies that fit this bill are Meta - 2025-05-09 09:30:00
Massive News for Alphabet Stock Investors!
Alphabet's (NASDAQ: GOOG) (NASDAQ: GOOGL) stock price fell after an Apple (NASDAQ: AAPL) executive elaborated on the relationship between the two giant tech companies. - 2025-05-09 09:15:00
Warren Buffett Grew Berkshire Into a $1 Trillion Company. Can Greg Abel Take It to $2 Trillion?
Between 1964 and 2024, Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) achieved a staggering 5,502,284% gain compared to 39,054% for the S&P 500 (SNPINDEX: ^GSPC) with dividends reinvested. Compounded annually, Berkshire rose 19.9% versus 10.4% for the index, with dividends re - 2025-05-09 09:15:00
2 Magnificent Seven Stocks that are Screaming Buys Today
By the end of last year, Magnificent Seven stocks may have seemed out of reach for many investors. These top technology players saw their shares surge -- and they even led gains in the S&P 500 index -- on optimism about the ability of artificial intelligence (AI) to revolutio - 2025-05-09 07:10:00
Apple Stock: Do the Risks Outweigh the Reward?
When Apple (NASDAQ: AAPL) recently reported its fiscal second-quarter results, it highlighted both the positives the company is seeing and the challenges it is facing. With the stock down around 20% this year, as of this writing, Apple has lost its mantle as the world's largest c - 2025-05-08 09:25:00
The Best Stocks to Invest $1,000 in Right Now
While stocks have staged a nice rally, the major market indexes are still well below their highs, and some stocks are still trading at attractively low prices. Investing $1,000 is a smart way for investors to start dipping their toes into a stock and begin building a position, es - 2025-05-08 08:40:00
Will Q1 Results Lift Akamai Stock?
Akamai (NASDAQ: AKAM) is scheduled to release its fiscal first-quarter earnings on Thursday, May 8, 2025, with analysts projecting earnings of $1.57 per share on $1.01 billion in revenue. This would represent a 4% year-over-year decline in adjusted earnings and a 2% increase in s - 2025-05-08 01:30:58
Now Is Not The Time To Buy Sirius XM Stock
Sirius XM Holdings stock (NASDAQ: SIRI) declined 7% year-to-date, in line with the broader market downturn, as the S&P 500 also dropped 7%. The company reported Q1 earnings per share of $0.59, representing a 6% year-over-year (y-o-y) decline and falling short of analyst expec - 2025-05-08 01:30:57
Tariffs Sting, But Apple Stock Can Rebound to $250
Apple (NASDAQ:AAPL) is expected to be among the most affected companies by the Trump administration’s tariffs on trading partners, as it manufactures almost all of its iconic devices overseas. Now the early impact has been manageable – during its Q2 earnings call last week, - 2025-05-08 01:30:56
Why Is Google Stock Taking a Beating Today?
In this video, I will explain why Alphabet (NASDAQ: GOOGL) (NASDAQ: GOOG) stock is taking a beating on Wednesday, May 7. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-05-07 18:11:05
Why Alphabet Stock Is Plummeting Today -- Could the Tech Giant's Search Fears Finally Be Coming True?
Shares of Alphabet (NASDAQ: GOOGL) (NASDAQ: GOOG) are falling on Wednesday. The company's stock lost 7.8% as of 1:27 p.m. ET and as much as 9.5% earlier in the day. The leg down comes as the S&P 500 (SNPINDEX: ^GSPC) gained 0.4% and the Nasdaq Composite (NASDAQINDEX: ^IXIC) l - 2025-05-07 17:57:03
Fund Update: Allen Investment Management, LLC Just Disclosed New Holdings
Allen Investment Management, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 15:55:54
Fund Update: Zurcher Kantonalbank (Zurich Cantonalbank) Just Disclosed New Holdings
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Congress Trade: Representative Marjorie Taylor Greene Just Disclosed New Stock Trades
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Fund Update: Mediolanum International Funds Ltd Just Disclosed New Holdings
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5 No-Brainer AI Stocks to Buy in May
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Why Palantir Stock Skyrocketed 40.3% Last Month but Is Sinking in May
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Robotaxis Take Another Massive Leap Forward
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Tariff Turmoil Put Nvidia to a Test: Top Customers Meta, Amazon, Alphabet, and Microsoft Just Showed Us Whether the Chip Giant Passed or Failed.
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Prediction: 5 Stocks That'll Be Worth More Than Artificial Intelligence (AI) Stock Nvidia 3 Years From Now
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Microsoft, Nvidia, Meta Platforms, and Tesla Helped Propel This Vanguard ETF Over 13% Higher in 9 Days. Here's Why It's Still a Buy Now.
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iShares Metaverse UCITS ETF 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
2025-05-08 (Thursday)5,801USD 903,506GOOG holding increased by 17113USD 903,5060USD 17,113 USD 155.75 USD 152.8
2025-05-07 (Wednesday)5,801USD 886,393GOOG holding decreased by -71932USD 886,3930USD -71,932 USD 152.8 USD 165.2
2025-05-06 (Tuesday)5,801USD 958,325GOOG holding decreased by -4931USD 958,3250USD -4,931 USD 165.2 USD 166.05
2025-05-05 (Monday)5,801USD 963,256GOOG holding increased by 1392USD 963,2560USD 1,392 USD 166.05 USD 165.81
2025-05-02 (Friday)5,801USD 961,864GOOG holding increased by 17519USD 961,8640USD 17,519 USD 165.81 USD 162.79
2025-05-01 (Thursday)5,801USD 944,345GOOG holding increased by 11022USD 944,3450USD 11,022 USD 162.79 USD 160.89
2025-04-30 (Wednesday)5,801USD 933,323GOOG holding decreased by -6787USD 933,3230USD -6,787 USD 160.89 USD 162.06
2025-04-29 (Tuesday)5,801USD 940,110GOOG holding decreased by -2088USD 940,1100USD -2,088 USD 162.06 USD 162.42
2025-04-28 (Monday)5,801USD 942,198GOOG holding decreased by -8296USD 942,1980USD -8,296 USD 162.42 USD 163.85
2025-04-25 (Friday)5,801USD 950,494GOOG holding increased by 13807USD 950,4940USD 13,807 USD 163.85 USD 161.47
2025-04-24 (Thursday)5,801GOOG holding decreased by -337USD 936,687GOOG holding decreased by -31398USD 936,687-337USD -31,398 USD 161.47 USD 157.72
2025-04-23 (Wednesday)6,138USD 968,085GOOG holding increased by 23447USD 968,0850USD 23,447 USD 157.72 USD 153.9
2025-04-22 (Tuesday)6,138USD 944,638GOOG holding increased by 24797USD 944,6380USD 24,797 USD 153.9 USD 149.86
2025-04-21 (Monday)6,138USD 919,841USD 919,841
2025-04-18 (Friday)6,138USD 941,324USD 941,3240USD 0 USD 153.36 USD 153.36
2025-04-17 (Thursday)6,138USD 941,324GOOG holding decreased by -13135USD 941,3240USD -13,135 USD 153.36 USD 155.5
2025-04-16 (Wednesday)6,138USD 954,459GOOG holding decreased by -19519USD 954,4590USD -19,519 USD 155.5 USD 158.68
2025-04-15 (Tuesday)6,138USD 973,978GOOG holding decreased by -17125USD 973,9780USD -17,125 USD 158.68 USD 161.47
2025-04-14 (Monday)6,138USD 991,103GOOG holding increased by 12706USD 991,1030USD 12,706 USD 161.47 USD 159.4
2025-04-11 (Friday)6,138USD 978,397GOOG holding increased by 24736USD 978,3970USD 24,736 USD 159.4 USD 155.37
2025-04-10 (Thursday)6,138USD 953,661GOOG holding decreased by -34925USD 953,6610USD -34,925 USD 155.37 USD 161.06
2025-04-09 (Wednesday)6,138USD 988,586GOOG holding increased by 88878USD 988,5860USD 88,878 USD 161.06 USD 146.58
2025-04-08 (Tuesday)6,138USD 899,708GOOG holding decreased by -16327USD 899,7080USD -16,327 USD 146.58 USD 149.24
2025-04-07 (Monday)6,138USD 916,035GOOG holding increased by 9207USD 916,0350USD 9,207 USD 149.24 USD 147.74
2025-04-04 (Friday)6,138USD 906,828GOOG holding decreased by -68255USD 906,8280USD -68,255 USD 147.74 USD 158.86
2025-04-02 (Wednesday)6,138USD 975,083GOOG holding decreased by -122USD 975,0830USD -122 USD 158.86 USD 158.88
2025-04-01 (Tuesday)6,138USD 975,205GOOG holding increased by 16265USD 975,2050USD 16,265 USD 158.88 USD 156.23
2025-03-31 (Monday)6,138USD 958,940GOOG holding increased by 1044USD 958,9400USD 1,044 USD 156.23 USD 156.06
2025-03-28 (Friday)6,138USD 957,896GOOG holding decreased by -49227USD 957,8960USD -49,227 USD 156.06 USD 164.08
2025-03-27 (Thursday)6,138USD 1,007,123GOOG holding decreased by -18782USD 1,007,1230USD -18,782 USD 164.08 USD 167.14
2025-03-26 (Wednesday)6,138USD 1,025,905GOOG holding decreased by -34680USD 1,025,9050USD -34,680 USD 167.14 USD 172.79
2025-03-25 (Tuesday)6,138USD 1,060,585GOOG holding increased by 17555USD 1,060,5850USD 17,555 USD 172.79 USD 169.93
2025-03-24 (Monday)6,138USD 1,043,030GOOG holding increased by 22587USD 1,043,0300USD 22,587 USD 169.93 USD 166.25
2025-03-21 (Friday)6,138GOOG holding decreased by -1040USD 1,020,443GOOG holding decreased by -164286USD 1,020,443-1,040USD -164,286 USD 166.25 USD 165.05
2025-03-20 (Thursday)7,178USD 1,184,729GOOG holding decreased by -8829USD 1,184,7290USD -8,829 USD 165.05 USD 166.28
2025-03-19 (Wednesday)7,178USD 1,193,558GOOG holding increased by 25913USD 1,193,5580USD 25,913 USD 166.28 USD 162.67
2025-03-18 (Tuesday)7,178USD 1,167,645GOOG holding decreased by -27994USD 1,167,6450USD -27,994 USD 162.67 USD 166.57
2025-03-17 (Monday)7,178USD 1,195,639GOOG holding decreased by -7537USD 1,195,6390USD -7,537 USD 166.57 USD 167.62
2025-03-14 (Friday)7,178USD 1,203,176GOOG holding increased by 20744USD 1,203,1760USD 20,744 USD 167.62 USD 164.73
2025-03-13 (Thursday)7,178USD 1,182,432GOOG holding decreased by -30650USD 1,182,4320USD -30,650 USD 164.73 USD 169
2025-03-12 (Wednesday)7,178USD 1,213,082GOOG holding increased by 21678USD 1,213,0820USD 21,678 USD 169 USD 165.98
2025-03-11 (Tuesday)7,178USD 1,191,404GOOG holding decreased by -13136USD 1,191,4040USD -13,136 USD 165.98 USD 167.81
2025-03-10 (Monday)7,178USD 1,204,540GOOG holding decreased by -56994USD 1,204,5400USD -56,994 USD 167.81 USD 175.75
2025-03-07 (Friday)7,178USD 1,261,534GOOG holding increased by 5456USD 1,261,5340USD 5,456 USD 175.75 USD 174.99
2025-03-05 (Wednesday)7,178USD 1,256,078GOOG holding increased by 17083USD 1,256,0780USD 17,083 USD 174.99 USD 172.61
2025-03-04 (Tuesday)7,178USD 1,238,995GOOG holding increased by 28354USD 1,238,9950USD 28,354 USD 172.61 USD 168.66
2025-03-03 (Monday)7,178USD 1,210,641GOOG holding decreased by -25554USD 1,210,6410USD -25,554 USD 168.66 USD 172.22
2025-02-28 (Friday)7,178USD 1,236,195GOOG holding increased by 14428USD 1,236,1950USD 14,428 USD 172.22 USD 170.21
2025-02-27 (Thursday)7,178USD 1,221,767GOOG holding decreased by -32230USD 1,221,7670USD -32,230 USD 170.21 USD 174.7
2025-02-26 (Wednesday)7,178USD 1,253,997GOOG holding decreased by -19165USD 1,253,9970USD -19,165 USD 174.7 USD 177.37
2025-02-25 (Tuesday)7,178USD 1,273,162GOOG holding decreased by -27420USD 1,273,1620USD -27,420 USD 177.37 USD 181.19
2025-02-24 (Monday)7,178USD 1,300,582GOOG holding decreased by -2799USD 1,300,5820USD -2,799 USD 181.19 USD 181.58
2025-02-21 (Friday)7,178USD 1,303,381GOOG holding decreased by -36321USD 1,303,3810USD -36,321 USD 181.58 USD 186.64
2025-02-20 (Thursday)7,178USD 1,339,702GOOG holding decreased by -3517USD 1,339,7020USD -3,517 USD 186.64 USD 187.13
2025-02-19 (Wednesday)7,178USD 1,343,219GOOG holding increased by 9547USD 1,343,2190USD 9,547 USD 187.13 USD 185.8
2025-02-18 (Tuesday)7,178GOOG holding increased by 514USD 1,333,672GOOG holding increased by 88370USD 1,333,672514USD 88,370 USD 185.8 USD 186.87
2025-02-17 (Monday)6,664USD 1,245,302USD 1,245,3020USD 0 USD 186.87 USD 186.87
2025-02-14 (Friday)6,664USD 1,245,302GOOG holding decreased by -6730USD 1,245,3020USD -6,730 USD 186.87 USD 187.88
2025-02-13 (Thursday)6,664USD 1,252,032GOOG holding increased by 16326USD 1,252,0320USD 16,326 USD 187.88 USD 185.43
2025-02-12 (Wednesday)6,664USD 1,235,706GOOG holding decreased by -10928USD 1,235,7060USD -10,928 USD 185.43 USD 187.07
2025-02-11 (Tuesday)6,664USD 1,246,634GOOG holding decreased by -7531USD 1,246,6340USD -7,531 USD 187.07 USD 188.2
2025-02-10 (Monday)6,664USD 1,254,165GOOG holding increased by 7064USD 1,254,1650USD 7,064 USD 188.2 USD 187.14
2025-02-07 (Friday)6,664USD 1,247,101GOOG holding decreased by -41117USD 1,247,1010USD -41,117 USD 187.14 USD 193.31
2025-02-06 (Thursday)6,664USD 1,288,218GOOG holding increased by 67USD 1,288,2180USD 67 USD 193.31 USD 193.3
2025-02-05 (Wednesday)6,664USD 1,288,151GOOG holding decreased by -96028USD 1,288,1510USD -96,028 USD 193.3 USD 207.71
2025-02-04 (Tuesday)6,664USD 1,384,179GOOG holding increased by 33786USD 1,384,1790USD 33,786 USD 207.71 USD 202.64
2025-02-03 (Monday)6,664USD 1,350,393GOOG holding decreased by -19725USD 1,350,3930USD -19,725 USD 202.64 USD 205.6
2025-01-31 (Friday)6,664USD 1,370,118GOOG holding increased by 19792USD 1,370,1180USD 19,792 USD 205.6 USD 202.63
2025-01-30 (Thursday)6,664USD 1,350,326GOOG holding increased by 36318USD 1,350,3260USD 36,318 USD 202.63 USD 197.18
2025-01-29 (Wednesday)6,664USD 1,314,008GOOG holding increased by 734USD 1,314,0080USD 734 USD 197.18 USD 197.07
2025-01-28 (Tuesday)6,664USD 1,313,274GOOG holding increased by 21991USD 1,313,2740USD 21,991 USD 197.07 USD 193.77
2025-01-27 (Monday)6,664USD 1,291,283GOOG holding decreased by -54179USD 1,291,2830USD -54,179 USD 193.77 USD 201.9
2025-01-24 (Friday)6,664USD 1,345,462GOOG holding increased by 15461USD 1,345,4620USD 15,461 USD 201.9 USD 199.58
2025-01-23 (Thursday)6,664USD 1,330,001GOOG holding decreased by -2999USD 1,330,0010USD -2,999 USD 199.58 USD 200.03
2025-01-22 (Wednesday)6,664USD 1,333,000USD 1,333,000
2025-01-21 (Tuesday)6,664USD 1,330,334USD 1,330,334
2025-01-20 (Monday)6,664USD 1,316,473USD 1,316,473
2025-01-17 (Friday)6,664USD 1,316,473USD 1,316,473
2025-01-16 (Thursday)6,664USD 1,295,548USD 1,295,548
2025-01-15 (Wednesday)6,722USD 1,324,100USD 1,324,100
2025-01-14 (Tuesday)6,722USD 1,284,238USD 1,284,238
2025-01-13 (Monday)6,722USD 1,292,573USD 1,292,573
2025-01-10 (Friday)6,722USD 1,298,489USD 1,298,489
2025-01-09 (Thursday)6,722USD 1,313,412USD 1,313,412
2025-01-09 (Thursday)6,722USD 1,313,412USD 1,313,412
2025-01-09 (Thursday)6,722USD 1,313,412USD 1,313,412
2025-01-08 (Wednesday)6,722USD 1,313,412USD 1,313,412
2025-01-08 (Wednesday)6,722USD 1,313,412USD 1,313,412
2025-01-08 (Wednesday)6,722USD 1,313,412USD 1,313,412
2025-01-02 (Thursday)6,722GOOG holding increased by 1280USD 1,281,415GOOG holding increased by 266319USD 1,281,4151,280USD 266,319 USD 190.63 USD 186.53
2024-12-30 (Monday)6,204USD 1,195,449USD 1,195,449
2024-12-10 (Tuesday)5,442USD 1,015,096GOOG holding increased by 51318USD 1,015,0960USD 51,318 USD 186.53 USD 177.1
2024-12-09 (Monday)5,442USD 963,778GOOG holding increased by 3319USD 963,7780USD 3,319 USD 177.1 USD 176.49
2024-12-06 (Friday)5,442USD 960,459GOOG holding increased by 11864USD 960,4590USD 11,864 USD 176.49 USD 174.31
2024-12-05 (Thursday)5,442USD 948,595GOOG holding decreased by -9687USD 948,5950USD -9,687 USD 174.31 USD 176.09
2024-12-04 (Wednesday)5,442USD 958,282GOOG holding increased by 16707USD 958,2820USD 16,707 USD 176.09 USD 173.02
2024-12-03 (Tuesday)5,442USD 941,575GOOG holding increased by 218USD 941,5750USD 218 USD 173.02 USD 172.98
2024-12-02 (Monday)5,442USD 941,357GOOG holding increased by 13550USD 941,3570USD 13,550 USD 172.98 USD 170.49
2024-11-29 (Friday)5,442USD 927,807GOOG holding decreased by -1795USD 927,8070USD -1,795 USD 170.49 USD 170.82
2024-11-28 (Thursday)5,442USD 929,602USD 929,6020USD 0 USD 170.82 USD 170.82
2024-11-27 (Wednesday)5,442USD 929,602GOOG holding increased by 1088USD 929,6020USD 1,088 USD 170.82 USD 170.62
2024-11-26 (Tuesday)5,442USD 928,514GOOG holding increased by 6476USD 928,5140USD 6,476 USD 170.62 USD 169.43
2024-11-25 (Monday)5,442USD 922,038GOOG holding increased by 15564USD 922,0380USD 15,564 USD 169.43 USD 166.57
2024-11-22 (Friday)5,442USD 906,474GOOG holding decreased by -14530USD 906,4740USD -14,530 USD 166.57 USD 169.24
2024-11-21 (Thursday)5,442USD 921,004GOOG holding decreased by -44026USD 921,0040USD -44,026 USD 169.24 USD 177.33
2024-11-20 (Wednesday)5,442USD 965,030GOOG holding decreased by -12244USD 965,0300USD -12,244 USD 177.33 USD 179.58
2024-11-19 (Tuesday)5,442USD 977,274GOOG holding increased by 15128USD 977,2740USD 15,128 USD 179.58 USD 176.8
2024-11-18 (Monday)5,442GOOG holding decreased by -496USD 962,146GOOG holding decreased by -126408USD 962,146-496USD -126,408 USD 176.8 USD 183.32
2024-11-12 (Tuesday)5,938USD 1,088,554GOOG holding increased by 20545USD 1,088,5540USD 20,545 USD 183.32 USD 179.86
2024-11-08 (Friday)5,938USD 1,068,009GOOG holding decreased by -14370USD 1,068,0090USD -14,370 USD 179.86 USD 182.28
2024-11-07 (Thursday)5,938USD 1,082,379GOOG holding increased by 23455USD 1,082,3790USD 23,455 USD 182.28 USD 178.33
2024-11-06 (Wednesday)5,938USD 1,058,924GOOG holding increased by 41091USD 1,058,9240USD 41,091 USD 178.33 USD 171.41
2024-11-05 (Tuesday)5,938USD 1,017,833GOOG holding increased by 4335USD 1,017,8330USD 4,335 USD 171.41 USD 170.68
2024-11-04 (Monday)5,938USD 1,013,498GOOG holding decreased by -11698USD 1,013,4980USD -11,698 USD 170.68 USD 172.65
2024-11-01 (Friday)5,938USD 1,025,196GOOG holding decreased by -237USD 1,025,1960USD -237 USD 172.65 USD 172.69
2024-10-31 (Thursday)5,938USD 1,025,433GOOG holding decreased by -20486USD 1,025,4330USD -20,486 USD 172.69 USD 176.14
2024-10-30 (Wednesday)5,938USD 1,045,919GOOG holding increased by 29690USD 1,045,9190USD 29,690 USD 176.14 USD 171.14
2024-10-29 (Tuesday)5,938USD 1,016,229GOOG holding increased by 16626USD 1,016,2290USD 16,626 USD 171.14 USD 168.34
2024-10-28 (Monday)5,938USD 999,603GOOG holding increased by 8016USD 999,6030USD 8,016 USD 168.34 USD 166.99
2024-10-25 (Friday)5,938USD 991,587GOOG holding increased by 14608USD 991,5870USD 14,608 USD 166.99 USD 164.53
2024-10-24 (Thursday)5,938USD 976,979GOOG holding increased by 297USD 976,9790USD 297 USD 164.53 USD 164.48
2024-10-23 (Wednesday)5,938USD 976,682GOOG holding decreased by -13895USD 976,6820USD -13,895 USD 164.48 USD 166.82
2024-10-22 (Tuesday)5,938USD 990,577GOOG holding increased by 6057USD 990,5770USD 6,057 USD 166.82 USD 165.8
2024-10-21 (Monday)5,938USD 984,520GOOG holding increased by 4453USD 984,5200USD 4,453 USD 165.8 USD 165.05
2024-10-18 (Friday)5,938USD 980,067USD 980,067
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 IE000RN58M26

Show aggregate share trades of GOOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-337 161.470* 173.92 Profit of 58,612 on sale
2025-03-21SELL-1,040 166.250* 178.55 Profit of 185,696 on sale
2025-02-18BUY514 185.800* 180.93
2025-01-02BUY1,280 190.630* 173.14
2024-11-18SELL-496 176.800* 172.22 Profit of 85,419 on sale
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
2025-05-092,775,27416,9879,194,66630.2%
2025-05-085,929,00725,24514,440,31941.1%
2025-05-0715,160,450342,36334,310,40244.2%
2025-05-061,129,5817,2723,296,64334.3%
2025-05-051,314,9807,1114,438,28429.6%
2025-05-021,539,75111,2995,570,73527.6%
2025-05-011,817,56521,7526,544,19627.8%
2025-04-301,948,65212,6206,097,18332.0%
2025-04-292,171,31419,4745,492,58239.5%
2025-04-283,466,32927,2007,293,01947.5%
2025-04-258,097,11832,68414,608,12055.4%
2025-04-244,175,9747,9688,692,18248.0%
2025-04-232,493,8487,6284,923,44550.7%
2025-04-221,377,6832,0654,351,11931.7%
2025-04-211,485,59111,5204,617,06832.2%
2025-04-171,541,8785,9455,214,80529.6%
2025-04-161,769,0996,8324,901,51636.1%
2025-04-151,858,07014,7794,728,28439.3%
2025-04-142,136,4767,3715,063,09842.2%
2025-04-112,811,1232,9366,175,83845.5%
2025-04-103,571,9903,4019,726,74536.7%
2025-04-093,894,8077,04611,689,44233.3%
2025-04-082,740,60611,0729,909,82927.7%
2025-04-073,185,40729,93612,685,74825.1%
2025-04-044,239,89825,16311,877,15135.7%
2025-04-033,493,9665,2429,992,10935.0%
2025-04-021,971,65846,0105,268,21637.4%
2025-04-011,939,04014,6526,859,37728.3%
2025-03-312,427,56533,2339,976,94824.3%
2025-03-283,361,81916,93110,890,32230.9%
2025-03-271,930,5965,9346,947,60527.8%
2025-03-261,663,5935,5817,059,28923.6%
2025-03-252,131,71212,3484,258,48250.1%
2025-03-242,314,7402,6775,058,02845.8%
2025-03-211,982,2773,4655,145,32838.5%
2025-03-202,177,9949,9455,407,96940.3%
2025-03-192,850,13620,5496,181,20246.1%
2025-03-182,652,6019,3158,366,98631.7%
2025-03-171,436,8783,8425,137,32528.0%
2025-03-142,049,1873,0625,355,14138.3%
2025-03-131,802,8414,5165,053,69535.7%
2025-03-122,353,4081,2546,079,89138.7%
2025-03-112,160,35626,8366,860,16531.5%
2025-03-102,819,76233,7448,587,72232.8%
2025-03-071,622,96513,1345,203,25331.2%

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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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.