Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
Holdings detail for GOOG
| Stock Name | LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| Ticker | GOOG(GBX) LSE |
| TYPE | ETF |
| Country | UK |
| Ticker | GOOG(EUR) Euronext Amsterdam |
Show aggregate GOOG holdings
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iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) GOOG holdings
| Date | Number of GOOG Shares Held | Base Market Value of GOOG Shares | Local Market Value of GOOG Shares | Change in GOOG Shares Held | Change in GOOG Base Value | Current Price per GOOG Share Held | Previous Price per GOOG Share Held |
|---|
| 2024-11-08 (Friday) | 553,377 | USD 99,530,387 | USD 99,530,387 | 0 | USD -1,339,173 | USD 179.86 | USD 182.28 |
| 2024-11-07 (Thursday) | 553,377 | USD 100,869,560 | USD 100,869,560 | 0 | USD 2,185,840 | USD 182.28 | USD 178.33 |
| 2024-11-06 (Wednesday) | 553,377 | USD 98,683,720 | USD 98,683,720 | 0 | USD 3,829,368 | USD 178.33 | USD 171.41 |
| 2024-11-05 (Tuesday) | 553,377 | USD 94,854,352 | USD 94,854,352 | 0 | USD 403,966 | USD 171.41 | USD 170.68 |
| 2024-11-04 (Monday) | 553,377 | USD 94,450,386 | USD 94,450,386 | 0 | USD -1,090,153 | USD 170.68 | USD 172.65 |
| 2024-11-01 (Friday) | 553,377 | USD 95,540,539 | USD 95,540,539 | -8,440 | USD -1,479,639 | USD 172.65 | USD 172.69 |
| 2024-10-31 (Thursday) | 561,817 | USD 97,020,178 | USD 97,020,178 | 0 | USD -1,938,268 | USD 172.69 | USD 176.14 |
| 2024-10-30 (Wednesday) | 561,817 | USD 98,958,446 | USD 98,958,446 | 0 | USD 2,809,085 | USD 176.14 | USD 171.14 |
| 2024-10-29 (Tuesday) | 561,817 | USD 96,149,361 | USD 96,149,361 | 0 | USD 1,573,087 | USD 171.14 | USD 168.34 |
| 2024-10-28 (Monday) | 561,817 | USD 94,576,274 | USD 94,576,274 | 0 | USD 758,453 | USD 168.34 | USD 166.99 |
| 2024-10-25 (Friday) | 561,817 | USD 93,817,821 | USD 93,817,821 | 0 | USD 1,382,070 | USD 166.99 | USD 164.53 |
| 2024-10-24 (Thursday) | 561,817 | USD 92,435,751 | USD 92,435,751 | 0 | USD 28,091 | USD 164.53 | USD 164.48 |
| 2024-10-23 (Wednesday) | 561,817 | USD 92,407,660 | USD 92,407,660 | 0 | USD -1,314,652 | USD 164.48 | USD 166.82 |
| 2024-10-22 (Tuesday) | 561,817 | USD 93,722,312 | USD 93,722,312 | 0 | USD 573,053 | USD 166.82 | USD 165.8 |
| 2024-10-21 (Monday) | 561,817 | USD 93,149,259 | USD 93,149,259 | 0 | USD 421,363 | USD 165.8 | USD 165.05 |
| 2024-10-18 (Friday) | 561,817 | USD 92,727,896 | USD 92,727,896 | | | | |
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 holdingsShare Trades of GOOG by Blackrock for IE000X08RX14
Show aggregate share trades of GOOG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-01 | SELL | -8,440 | | | 172.650* | | 168.55 Profit of 1,422,543 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 5,929,007 | 25,245 | 14,440,319 | 41.1% |
| 2025-05-07 | 15,160,450 | 342,363 | 34,310,402 | 44.2% |
| 2025-05-06 | 1,129,581 | 7,272 | 3,296,643 | 34.3% |
| 2025-05-05 | 1,314,980 | 7,111 | 4,438,284 | 29.6% |
| 2025-05-02 | 1,539,751 | 11,299 | 5,570,735 | 27.6% |
| 2025-05-01 | 1,817,565 | 21,752 | 6,544,196 | 27.8% |
| 2025-04-30 | 1,948,652 | 12,620 | 6,097,183 | 32.0% |
| 2025-04-29 | 2,171,314 | 19,474 | 5,492,582 | 39.5% |
| 2025-04-28 | 3,466,329 | 27,200 | 7,293,019 | 47.5% |
| 2025-04-25 | 8,097,118 | 32,684 | 14,608,120 | 55.4% |
| 2025-04-24 | 4,175,974 | 7,968 | 8,692,182 | 48.0% |
| 2025-04-23 | 2,493,848 | 7,628 | 4,923,445 | 50.7% |
| 2025-04-22 | 1,377,683 | 2,065 | 4,351,119 | 31.7% |
| 2025-04-21 | 1,485,591 | 11,520 | 4,617,068 | 32.2% |
| 2025-04-17 | 1,541,878 | 5,945 | 5,214,805 | 29.6% |
| 2025-04-16 | 1,769,099 | 6,832 | 4,901,516 | 36.1% |
| 2025-04-15 | 1,858,070 | 14,779 | 4,728,284 | 39.3% |
| 2025-04-14 | 2,136,476 | 7,371 | 5,063,098 | 42.2% |
| 2025-04-11 | 2,811,123 | 2,936 | 6,175,838 | 45.5% |
| 2025-04-10 | 3,571,990 | 3,401 | 9,726,745 | 36.7% |
| 2025-04-09 | 3,894,807 | 7,046 | 11,689,442 | 33.3% |
| 2025-04-08 | 2,740,606 | 11,072 | 9,909,829 | 27.7% |
| 2025-04-07 | 3,185,407 | 29,936 | 12,685,748 | 25.1% |
| 2025-04-04 | 4,239,898 | 25,163 | 11,877,151 | 35.7% |
| 2025-04-03 | 3,493,966 | 5,242 | 9,992,109 | 35.0% |
| 2025-04-02 | 1,971,658 | 46,010 | 5,268,216 | 37.4% |
| 2025-04-01 | 1,939,040 | 14,652 | 6,859,377 | 28.3% |
| 2025-03-31 | 2,427,565 | 33,233 | 9,976,948 | 24.3% |
| 2025-03-28 | 3,361,819 | 16,931 | 10,890,322 | 30.9% |
| 2025-03-27 | 1,930,596 | 5,934 | 6,947,605 | 27.8% |
| 2025-03-26 | 1,663,593 | 5,581 | 7,059,289 | 23.6% |
| 2025-03-25 | 2,131,712 | 12,348 | 4,258,482 | 50.1% |
| 2025-03-24 | 2,314,740 | 2,677 | 5,058,028 | 45.8% |
| 2025-03-21 | 1,982,277 | 3,465 | 5,145,328 | 38.5% |
| 2025-03-20 | 2,177,994 | 9,945 | 5,407,969 | 40.3% |
| 2025-03-19 | 2,850,136 | 20,549 | 6,181,202 | 46.1% |
| 2025-03-18 | 2,652,601 | 9,315 | 8,366,986 | 31.7% |
| 2025-03-17 | 1,436,878 | 3,842 | 5,137,325 | 28.0% |
| 2025-03-14 | 2,049,187 | 3,062 | 5,355,141 | 38.3% |
| 2025-03-13 | 1,802,841 | 4,516 | 5,053,695 | 35.7% |
| 2025-03-12 | 2,353,408 | 1,254 | 6,079,891 | 38.7% |
| 2025-03-11 | 2,160,356 | 26,836 | 6,860,165 | 31.5% |
| 2025-03-10 | 2,819,762 | 33,744 | 8,587,722 | 32.8% |
| 2025-03-07 | 1,622,965 | 13,134 | 5,203,253 | 31.2% |
| 2025-03-06 | 1,975,824 | 5,631 | 5,627,555 | 35.1% |
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.