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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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
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 Core S&P 500 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
2025-09-29 (Monday)1,654,952USD 404,404,071USD 404,404,071
2025-09-26 (Friday)1,654,952USD 409,071,035USD 409,071,035
2025-09-25 (Thursday)1,654,952GOOG holding increased by 626USD 408,061,515GOOG holding decreased by -1930098USD 408,061,515626USD -1,930,098 USD 246.57 USD 247.83
2025-09-24 (Wednesday)1,654,326USD 409,991,613USD 409,991,613
2025-09-18 (Thursday)1,673,199GOOG holding increased by 633USD 422,198,304GOOG holding increased by 4307689USD 422,198,304633USD 4,307,689 USD 252.33 USD 249.85
2025-09-17 (Wednesday)1,672,566GOOG holding increased by 633USD 417,890,615GOOG holding decreased by -2466780USD 417,890,615633USD -2,466,780 USD 249.85 USD 251.42
2025-09-16 (Tuesday)1,671,933USD 420,357,395GOOG holding decreased by -568457USD 420,357,3950USD -568,457 USD 251.42 USD 251.76
2025-09-15 (Monday)1,671,933USD 420,925,852USD 420,925,852
2025-09-12 (Friday)1,671,933USD 403,571,188USD 403,571,188
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 IE0031442068

Show aggregate share trades of GOOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY626 246.570* 178.87
2025-09-18BUY633 252.330* 178.51
2025-09-17BUY633 249.850* 178.15
2025-08-19SELL-1,268 202.490* 177.43 Profit of 224,980 on sale
2025-08-15SELL-634 204.910* 177.15 Profit of 112,313 on sale
2025-08-13SELL-3,170 203.030* 177.02 Profit of 561,143 on sale
2025-08-12SELL-8,242 204.160* 176.88 Profit of 1,457,813 on sale
2025-08-07SELL-9,510 197.280* 176.77 Profit of 1,681,082 on sale
2025-08-05BUY634 195.320* 176.57
2025-07-31BUY1,905 192.860* 176.48
2025-07-28BUY635 193.420* 176.17
2025-07-25SELL-1,270 194.080* 176.07 Profit of 223,612 on sale
2025-07-24BUY635 193.200* 175.98
2025-07-22SELL-1,363 192.110* 175.81 Profit of 239,622 on sale
2025-07-18BUY635 185.940* 175.66
2025-07-14SELL-635 182.810* 175.48 Profit of 111,432 on sale
2025-07-08SELL-1,270 175.160* 175.45 Profit of 222,827 on sale
2025-07-02BUY3,810 179.760* 175.36
2025-06-24SELL-1,270 167.740* 175.40 Profit of 222,760 on sale
2025-06-23SELL-635 166.010* 175.46 Profit of 111,416 on sale
2025-06-20SELL-9,294 167.730* 175.51 Profit of 1,631,158 on sale
2025-06-12SELL-1,911 176.970* 175.51 Profit of 335,391 on sale
2025-06-11SELL-1,697 178.790* 175.48 Profit of 297,798 on sale
2025-06-06BUY639 174.920* 175.45
2025-06-02SELL-1,914 170.370* 175.61 Profit of 336,115 on sale
2025-05-29SELL-638 172.960* 175.65 Profit of 112,062 on sale
2025-05-27BUY638 173.980* 175.67
2025-05-23BUY638 169.590* 175.76
2025-05-21SELL-1,914 170.060* 175.82 Profit of 336,525 on sale
2025-05-16SELL-1,921 167.430* 176.02 Profit of 338,127 on sale
2025-05-15BUY2,552 165.400* 176.09
2025-05-14SELL-3,828 166.810* 176.16 Profit of 674,344 on sale
2025-05-13SELL-7,656 160.890* 176.27 Profit of 1,349,548 on sale
2025-05-07SELL-1,914 152.800* 176.90 Profit of 338,584 on sale
2025-05-02SELL-638 165.810* 177.16 Profit of 113,028 on sale
2025-04-29SELL-1,914 162.060* 177.52 Profit of 339,778 on sale
2025-04-24BUY638 161.470* 177.89
2025-04-22BUY2,552 153.900* 178.25
2025-04-16BUY638 155.500* 179.11
2025-04-15BUY638 158.680* 179.29
2025-04-11BUY1,276 159.400* 179.62
2025-04-09BUY3,190 161.060* 180.00
2025-04-08BUY9,570 146.580* 180.30
2025-04-07SELL-4,466 149.240* 180.59 Profit of 806,503 on sale
2025-04-04SELL-9,570 147.740* 180.89 Profit of 1,731,105 on sale
2025-04-02SELL-1,914 158.860* 181.09 Profit of 346,611 on sale
2025-04-01SELL-638 158.880* 181.30 Profit of 115,670 on sale
2025-03-31SELL-1,276 156.230* 181.54 Profit of 231,641 on sale
2025-03-28BUY1,276 156.060* 181.78
2025-03-25BUY1,914 172.790* 182.18
2025-03-24BUY2,552 169.930* 182.31
2025-03-21SELL-12,357 166.250* 182.47 Profit of 2,254,739 on sale
2025-03-20BUY1,284 165.050* 182.64
2025-03-19BUY2,568 166.280* 182.81
2025-03-17SELL-1,926 166.570* 183.19 Profit of 352,821 on sale
2025-03-14SELL-1,284 167.620* 183.35 Profit of 235,424 on sale
2025-03-13SELL-3,852 164.730* 183.55 Profit of 707,036 on sale
2025-03-12SELL-1,621 169.000* 183.71 Profit of 297,789 on sale
2025-03-11SELL-4,501 165.980* 183.90 Profit of 827,731 on sale
2025-03-10SELL-2,572 167.810* 184.08 Profit of 473,444 on sale
2025-03-06SELL-2,572 174.210* 184.28 Profit of 473,970 on sale
2025-03-05SELL-3,858 174.990* 184.39 Profit of 711,362 on sale
2025-03-04SELL-5,144 172.610* 184.52 Profit of 949,179 on sale
2025-02-28SELL-3,215 172.220* 184.85 Profit of 594,302 on sale
2025-02-26BUY1,286 174.700* 185.15
2025-02-24BUY1,286 181.190* 185.30
2025-02-21BUY643 181.580* 185.34
2025-02-20SELL-1,929 186.640* 185.33 Profit of 357,495 on sale
2025-02-14SELL-643 186.870* 185.26 Profit of 119,119 on sale
2025-02-13SELL-8,359 187.880* 185.22 Profit of 1,548,252 on sale
2025-02-12SELL-643 185.430* 185.22 Profit of 119,094 on sale
2025-02-06SELL-2,572 193.310* 185.00 Profit of 475,824 on sale
2025-02-05BUY643 193.300* 184.88
2025-02-04BUY4,036 207.710* 184.54
2025-01-29SELL-4,501 197.180* 183.43 Profit of 825,616 on sale
2025-01-28BUY1,286 197.070* 183.21
2025-01-24BUY643 201.900* 182.72
2025-01-22BUY1,286 200.030* 182.13
2025-01-16BUY1,286 194.410* 181.01
2025-01-15BUY643 196.980* 180.71
2025-01-10BUY1,286 193.170* 180.02
2025-01-02BUY1,929 190.630* 179.14
2024-12-31BUY1,286 190.440* 178.90
2024-12-27BUY643 194.040* 178.24
2024-12-20SELL-15,229 192.960* 176.47 Profit of 2,687,488 on sale
2024-12-19BUY649 189.700* 176.13
2024-12-18SELL-649 190.150* 175.76 Profit of 114,071 on sale
2024-12-17BUY1,298 197.120* 175.19
2024-12-13BUY649 191.380* 174.07
2024-12-11SELL-3,323 196.710* 173.40 Profit of 576,213 on sale
2024-12-10BUY650 186.530* 173.00
2024-12-06SELL-1,300 176.490* 172.76 Profit of 224,587 on sale
2024-12-05BUY650 174.310* 172.71
2024-12-04SELL-5,200 176.090* 172.59 Profit of 897,472 on sale
2024-12-03BUY1,950 173.020* 172.58
2024-12-02BUY3,250 172.980* 172.56
2024-11-27BUY650 170.820* 172.79
2024-11-26BUY4,550 170.620* 172.89
2024-11-21BUY1,950 169.240* 173.56
2024-11-20BUY1,300 177.330* 173.36
2024-11-19BUY650 179.580* 173.01
2024-11-18BUY1,300 176.800* 172.79
2024-11-12BUY2,600 183.320* 172.13
2024-11-11BUY1,300 181.970* 171.48
2024-11-08BUY5,200 179.860* 170.88
2024-11-07BUY4,550 182.280* 170.00
2024-11-06BUY5,200 178.330* 169.31
2024-11-05SELL-1,300 171.410* 169.11 Profit of 219,849 on sale
2024-11-04BUY1,300 170.680* 168.96
2024-11-01BUY4,550 172.650* 168.55
2024-10-28BUY3,250 168.340* 165.72
2024-10-25BUY7,150 166.990* 165.41
2024-10-23SELL-650 164.480* 166.31 Profit of 108,102 on sale
2024-10-21BUY650 165.800* 0.00
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.