Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World 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 TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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

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iShares MSCI World 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
2026-02-10 (Tuesday)501,929USD 159,929,637USD 159,929,637
2026-02-06 (Friday)502,899USD 162,486,667GOOG holding decreased by -10963198USD 162,486,6670USD -10,963,198 USD 323.1 USD 344.9
2026-02-02 (Monday)502,899GOOG holding decreased by -1940USD 173,449,865GOOG holding increased by 2546718USD 173,449,865-1,940USD 2,546,718 USD 344.9 USD 338.53
2026-01-30 (Friday)504,839USD 170,903,147GOOG holding decreased by -65629USD 170,903,1470USD -65,629 USD 338.53 USD 338.66
2026-01-29 (Thursday)504,839USD 170,968,776GOOG holding increased by 1847711USD 170,968,7760USD 1,847,711 USD 338.66 USD 335
2026-01-27 (Tuesday)504,839USD 169,121,065GOOG holding increased by 711823USD 169,121,0650USD 711,823 USD 335 USD 333.59
2026-01-26 (Monday)504,839USD 168,409,242GOOG holding increased by 2604969USD 168,409,2420USD 2,604,969 USD 333.59 USD 328.43
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 IE00B0M62Q58

Show aggregate share trades of GOOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-02SELL-1,940345.165336.010 336.926GBX -653,635 -
2025-12-29SELL-970314.970311.900 312.207GBX -302,841 -
2025-12-19SELL-970308.980302.340 303.004GBX -293,914 -
2025-12-12SELL-970316.130306.960 307.877GBX -298,641 -
2025-12-11SELL-970321.990309.880 311.091GBX -301,758 -
2025-12-05SELL-1,940323.830319.985 320.369GBX -621,517 -
2025-12-03SELL-3,880322.040314.280 315.056GBX -1,222,417 -
2025-11-26SELL-970324.985317.200 317.979GBX -308,439 -
2025-11-26SELL-970324.985317.200 317.979GBX -308,439 -
2025-11-24SELL-2,370319.800309.400 310.440GBX -735,743 -
2025-11-14SELL-975279.150271.410 272.184GBX -265,379 -
2025-11-11SELL-1,950292.340287.880 288.326GBX -562,236 -
2025-10-22SELL-975252.530257.180 256.715GBX -250,297 -
2025-09-24SELL-1,950247.830252.960 252.447GBX -492,272 -
2025-08-28SELL-4,244212.370212.900 212.847GBX -903,323 -
2025-08-05SELL-1,966195.320198.700 198.362GBX -389,980 -
2025-07-29SELL-1,966196.430196.660 196.637GBX -386,588 -
2025-07-02BUY2,949179.760179.935 179.917GBX 530,577 -
2025-06-23SELL-983166.010168.480 168.233GBX -165,373 -
2025-06-13SELL-1,966175.880178.343 178.097GBX -350,138 -
2025-06-11SELL-3,687178.790181.750 181.454GBX -669,021 -
2025-06-02SELL-990170.370171.062 170.993GBX -169,283 -
2025-05-07SELL-1,980152.800166.990 165.571GBX -327,831 -
2025-04-25BUY3,960163.850168.240 167.801GBX 664,492 -
2025-04-11BUY2,970159.400159.860 159.814GBX 474,648 -
2025-04-09SELL-15,824161.060161.870 161.789GBX -2,560,149 -
2025-04-08BUY14,850146.580154.440 153.654GBX 2,281,762 -
2025-04-04BUY990147.740153.090 152.555GBX 151,029 -
2025-03-28SELL-989156.060163.810 163.035GBX -161,242 -
2025-03-14SELL-1,978167.620168.250 168.187GBX -332,674 -
2025-03-12SELL-1,978169.000169.530 169.477GBX -335,226 -
2025-03-07SELL-1,978175.750176.900 176.785GBX -349,681 -
2025-02-18SELL-989185.800187.780 187.582GBX -185,519 -
2025-02-12SELL-3,956185.430186.830 186.690GBX -738,546 -
2025-02-05BUY1,978193.300194.550 194.425GBX 384,573 -
2025-02-04BUY4,945207.710208.700 208.601GBX 1,031,532 -
2024-11-25SELL-3,383169.430170.460 170.357GBX -576,318 -
2024-11-18BUY998176.800176.910 176.899GBX 176,545 -
2024-11-07BUY998182.280182.580 182.550GBX 182,185 -
2024-10-31BUY998172.690178.420 177.847GBX 177,491 -
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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Note: 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.


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