Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
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
News associated with GOOG
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iShares MSCI World UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 533,661 | USD 83,117,701 | USD 83,117,701 | 0 | USD 1,574,300 | USD 155.75 | USD 152.8 |
| 2025-05-07 (Wednesday) | 533,661 | USD 81,543,401 | USD 81,543,401 | -1,980 | USD -6,944,492 | USD 152.8 | USD 165.2 |
| 2025-05-06 (Tuesday) | 535,641 | USD 88,487,893 | USD 88,487,893 | 0 | USD -455,295 | USD 165.2 | USD 166.05 |
| 2025-05-05 (Monday) | 535,641 | USD 88,943,188 | USD 88,943,188 | 0 | USD 128,554 | USD 166.05 | USD 165.81 |
| 2025-05-02 (Friday) | 535,641 | USD 88,814,634 | USD 88,814,634 | 0 | USD 1,617,636 | USD 165.81 | USD 162.79 |
| 2025-05-01 (Thursday) | 535,641 | USD 87,196,998 | USD 87,196,998 | 0 | USD 1,017,718 | USD 162.79 | USD 160.89 |
| 2025-04-30 (Wednesday) | 535,641 | USD 86,179,280 | USD 86,179,280 | 0 | USD -626,700 | USD 160.89 | USD 162.06 |
| 2025-04-29 (Tuesday) | 535,641 | USD 86,805,980 | USD 86,805,980 | 0 | USD -192,831 | USD 162.06 | USD 162.42 |
| 2025-04-28 (Monday) | 535,641 | USD 86,998,811 | USD 86,998,811 | 0 | USD -765,967 | USD 162.42 | USD 163.85 |
| 2025-04-25 (Friday) | 535,641 | USD 87,764,778 | USD 87,764,778 | 3,960 | USD 1,914,247 | USD 163.85 | USD 161.47 |
| 2025-04-24 (Thursday) | 531,681 | USD 85,850,531 | USD 85,850,531 | 0 | USD 1,993,804 | USD 161.47 | USD 157.72 |
| 2025-04-23 (Wednesday) | 531,681 | USD 83,856,727 | USD 83,856,727 | 0 | USD 2,031,021 | USD 157.72 | USD 153.9 |
| 2025-04-22 (Tuesday) | 531,681 | USD 81,825,706 | USD 81,825,706 | 0 | USD 2,147,991 | USD 153.9 | USD 149.86 |
| 2025-04-21 (Monday) | 531,681 | USD 79,677,715 | USD 79,677,715 | | | | |
| 2025-04-18 (Friday) | 531,681 | USD 81,538,598 | USD 81,538,598 | 0 | USD 0 | USD 153.36 | USD 153.36 |
| 2025-04-17 (Thursday) | 531,681 | USD 81,538,598 | USD 81,538,598 | 0 | USD -1,137,798 | USD 153.36 | USD 155.5 |
| 2025-04-16 (Wednesday) | 531,681 | USD 82,676,396 | USD 82,676,396 | 0 | USD -1,690,745 | USD 155.5 | USD 158.68 |
| 2025-04-15 (Tuesday) | 531,681 | USD 84,367,141 | USD 84,367,141 | 0 | USD -1,483,390 | USD 158.68 | USD 161.47 |
| 2025-04-14 (Monday) | 531,681 | USD 85,850,531 | USD 85,850,531 | 0 | USD 1,100,580 | USD 161.47 | USD 159.4 |
| 2025-04-11 (Friday) | 531,681 | USD 84,749,951 | USD 84,749,951 | 2,970 | USD 2,604,123 | USD 159.4 | USD 155.37 |
| 2025-04-10 (Thursday) | 528,711 | USD 82,145,828 | USD 82,145,828 | 0 | USD -3,008,366 | USD 155.37 | USD 161.06 |
| 2025-04-09 (Wednesday) | 528,711 | USD 85,154,194 | USD 85,154,194 | -15,824 | USD 5,336,254 | USD 161.06 | USD 146.58 |
| 2025-04-08 (Tuesday) | 544,535 | USD 79,817,940 | USD 79,817,940 | 14,850 | USD 767,751 | USD 146.58 | USD 149.24 |
| 2025-04-07 (Monday) | 529,685 | USD 79,050,189 | USD 79,050,189 | 0 | USD 794,527 | USD 149.24 | USD 147.74 |
| 2025-04-04 (Friday) | 529,685 | USD 78,255,662 | USD 78,255,662 | 990 | USD -5,732,826 | USD 147.74 | USD 158.86 |
| 2025-04-02 (Wednesday) | 528,695 | USD 83,988,488 | USD 83,988,488 | 0 | USD -10,574 | USD 158.86 | USD 158.88 |
| 2025-04-01 (Tuesday) | 528,695 | USD 83,999,062 | USD 83,999,062 | 0 | USD 1,401,042 | USD 158.88 | USD 156.23 |
| 2025-03-31 (Monday) | 528,695 | USD 82,598,020 | USD 82,598,020 | 0 | USD 89,878 | USD 156.23 | USD 156.06 |
| 2025-03-28 (Friday) | 528,695 | USD 82,508,142 | USD 82,508,142 | -989 | USD -4,402,409 | USD 156.06 | USD 164.08 |
| 2025-03-27 (Thursday) | 529,684 | USD 86,910,551 | USD 86,910,551 | 0 | USD -1,620,833 | USD 164.08 | USD 167.14 |
| 2025-03-26 (Wednesday) | 529,684 | USD 88,531,384 | USD 88,531,384 | 0 | USD -2,992,714 | USD 167.14 | USD 172.79 |
| 2025-03-25 (Tuesday) | 529,684 | USD 91,524,098 | USD 91,524,098 | 0 | USD 1,514,896 | USD 172.79 | USD 169.93 |
| 2025-03-24 (Monday) | 529,684 | USD 90,009,202 | USD 90,009,202 | 0 | USD 1,949,237 | USD 169.93 | USD 166.25 |
| 2025-03-21 (Friday) | 529,684 | USD 88,059,965 | USD 88,059,965 | 0 | USD 635,621 | USD 166.25 | USD 165.05 |
| 2025-03-20 (Thursday) | 529,684 | USD 87,424,344 | USD 87,424,344 | 0 | USD -651,512 | USD 165.05 | USD 166.28 |
| 2025-03-19 (Wednesday) | 529,684 | USD 88,075,856 | USD 88,075,856 | 0 | USD 1,912,160 | USD 166.28 | USD 162.67 |
| 2025-03-18 (Tuesday) | 529,684 | USD 86,163,696 | USD 86,163,696 | 0 | USD -2,065,768 | USD 162.67 | USD 166.57 |
| 2025-03-17 (Monday) | 529,684 | USD 88,229,464 | USD 88,229,464 | 0 | USD -556,168 | USD 166.57 | USD 167.62 |
| 2025-03-14 (Friday) | 529,684 | USD 88,785,632 | USD 88,785,632 | -1,978 | USD 1,204,951 | USD 167.62 | USD 164.73 |
| 2025-03-13 (Thursday) | 531,662 | USD 87,580,681 | USD 87,580,681 | 0 | USD -2,270,197 | USD 164.73 | USD 169 |
| 2025-03-12 (Wednesday) | 531,662 | USD 89,850,878 | USD 89,850,878 | -1,978 | USD 1,277,311 | USD 169 | USD 165.98 |
| 2025-03-11 (Tuesday) | 533,640 | USD 88,573,567 | USD 88,573,567 | 0 | USD -976,561 | USD 165.98 | USD 167.81 |
| 2025-03-10 (Monday) | 533,640 | USD 89,550,128 | USD 89,550,128 | 0 | USD -4,237,102 | USD 167.81 | USD 175.75 |
| 2025-03-07 (Friday) | 533,640 | USD 93,787,230 | USD 93,787,230 | -1,978 | USD 59,436 | USD 175.75 | USD 174.99 |
| 2025-03-05 (Wednesday) | 535,618 | USD 93,727,794 | USD 93,727,794 | 0 | USD 1,274,771 | USD 174.99 | USD 172.61 |
| 2025-03-04 (Tuesday) | 535,618 | USD 92,453,023 | USD 92,453,023 | 0 | USD 2,115,691 | USD 172.61 | USD 168.66 |
| 2025-03-03 (Monday) | 535,618 | USD 90,337,332 | USD 90,337,332 | 0 | USD -1,906,800 | USD 168.66 | USD 172.22 |
| 2025-02-28 (Friday) | 535,618 | USD 92,244,132 | USD 92,244,132 | 0 | USD 1,076,592 | USD 172.22 | USD 170.21 |
| 2025-02-27 (Thursday) | 535,618 | USD 91,167,540 | USD 91,167,540 | 0 | USD -2,404,925 | USD 170.21 | USD 174.7 |
| 2025-02-26 (Wednesday) | 535,618 | USD 93,572,465 | USD 93,572,465 | 0 | USD -1,430,100 | USD 174.7 | USD 177.37 |
| 2025-02-25 (Tuesday) | 535,618 | USD 95,002,565 | USD 95,002,565 | 0 | USD -2,046,060 | USD 177.37 | USD 181.19 |
| 2025-02-24 (Monday) | 535,618 | USD 97,048,625 | USD 97,048,625 | 0 | USD -208,891 | USD 181.19 | USD 181.58 |
| 2025-02-21 (Friday) | 535,618 | USD 97,257,516 | USD 97,257,516 | 0 | USD -2,710,228 | USD 181.58 | USD 186.64 |
| 2025-02-20 (Thursday) | 535,618 | USD 99,967,744 | USD 99,967,744 | 0 | USD -262,452 | USD 186.64 | USD 187.13 |
| 2025-02-19 (Wednesday) | 535,618 | USD 100,230,196 | USD 100,230,196 | 0 | USD 712,372 | USD 187.13 | USD 185.8 |
| 2025-02-18 (Tuesday) | 535,618 | USD 99,517,824 | USD 99,517,824 | -989 | USD -757,926 | USD 185.8 | USD 186.87 |
| 2025-02-17 (Monday) | 536,607 | USD 100,275,750 | USD 100,275,750 | 0 | USD 0 | USD 186.87 | USD 186.87 |
| 2025-02-14 (Friday) | 536,607 | USD 100,275,750 | USD 100,275,750 | 0 | USD -541,973 | USD 186.87 | USD 187.88 |
| 2025-02-13 (Thursday) | 536,607 | USD 100,817,723 | USD 100,817,723 | 0 | USD 1,314,687 | USD 187.88 | USD 185.43 |
| 2025-02-12 (Wednesday) | 536,607 | USD 99,503,036 | USD 99,503,036 | -3,956 | USD -1,620,084 | USD 185.43 | USD 187.07 |
| 2025-02-11 (Tuesday) | 540,563 | USD 101,123,120 | USD 101,123,120 | 0 | USD -610,837 | USD 187.07 | USD 188.2 |
| 2025-02-10 (Monday) | 540,563 | USD 101,733,957 | USD 101,733,957 | 0 | USD 572,997 | USD 188.2 | USD 187.14 |
| 2025-02-07 (Friday) | 540,563 | USD 101,160,960 | USD 101,160,960 | 0 | USD -3,335,274 | USD 187.14 | USD 193.31 |
| 2025-02-06 (Thursday) | 540,563 | USD 104,496,234 | USD 104,496,234 | 0 | USD 5,406 | USD 193.31 | USD 193.3 |
| 2025-02-05 (Wednesday) | 540,563 | USD 104,490,828 | USD 104,490,828 | 1,978 | USD -7,378,662 | USD 193.3 | USD 207.71 |
| 2025-02-04 (Tuesday) | 538,585 | USD 111,869,490 | USD 111,869,490 | 4,945 | USD 3,732,680 | USD 207.71 | USD 202.64 |
| 2025-02-03 (Monday) | 533,640 | USD 108,136,810 | USD 108,136,810 | 0 | USD -1,579,574 | USD 202.64 | USD 205.6 |
| 2025-01-31 (Friday) | 533,640 | USD 109,716,384 | USD 109,716,384 | 0 | USD 1,584,911 | USD 205.6 | USD 202.63 |
| 2025-01-30 (Thursday) | 533,640 | USD 108,131,473 | USD 108,131,473 | 0 | USD 2,908,338 | USD 202.63 | USD 197.18 |
| 2025-01-29 (Wednesday) | 533,640 | USD 105,223,135 | USD 105,223,135 | 0 | USD 58,700 | USD 197.18 | USD 197.07 |
| 2025-01-28 (Tuesday) | 533,640 | USD 105,164,435 | USD 105,164,435 | 0 | USD 1,761,012 | USD 197.07 | USD 193.77 |
| 2025-01-27 (Monday) | 533,640 | USD 103,403,423 | USD 103,403,423 | 0 | USD -4,338,493 | USD 193.77 | USD 201.9 |
| 2025-01-24 (Friday) | 533,640 | USD 107,741,916 | USD 107,741,916 | 0 | USD 1,238,045 | USD 201.9 | USD 199.58 |
| 2025-01-23 (Thursday) | 533,640 | USD 106,503,871 | USD 106,503,871 | 0 | USD -240,138 | USD 199.58 | USD 200.03 |
| 2025-01-22 (Wednesday) | 533,640 | USD 106,744,009 | USD 106,744,009 | 0 | USD 213,456 | USD 200.03 | USD 199.63 |
| 2025-01-21 (Tuesday) | 533,640 | USD 106,530,553 | USD 106,530,553 | 0 | USD 1,109,971 | USD 199.63 | USD 197.55 |
| 2025-01-20 (Monday) | 533,640 | USD 105,420,582 | USD 105,420,582 | 0 | USD 0 | USD 197.55 | USD 197.55 |
| 2025-01-17 (Friday) | 533,640 | USD 105,420,582 | USD 105,420,582 | 0 | USD 1,675,630 | USD 197.55 | USD 194.41 |
| 2025-01-16 (Thursday) | 533,640 | USD 103,744,952 | USD 103,744,952 | 0 | USD -1,371,455 | USD 194.41 | USD 196.98 |
| 2025-01-15 (Wednesday) | 533,640 | USD 105,116,407 | USD 105,116,407 | 0 | USD 3,164,485 | USD 196.98 | USD 191.05 |
| 2025-01-14 (Tuesday) | 533,640 | USD 101,951,922 | USD 101,951,922 | 0 | USD -661,714 | USD 191.05 | USD 192.29 |
| 2025-01-13 (Monday) | 533,640 | USD 102,613,636 | USD 102,613,636 | 0 | USD -469,603 | USD 192.29 | USD 193.17 |
| 2025-01-10 (Friday) | 533,640 | USD 103,083,239 | USD 103,083,239 | 0 | USD -1,184,681 | USD 193.17 | USD 195.39 |
| 2025-01-09 (Thursday) | 533,640 | USD 104,267,920 | USD 104,267,920 | 0 | USD 0 | USD 195.39 | USD 195.39 |
| 2025-01-08 (Wednesday) | 533,640 | USD 104,267,920 | USD 104,267,920 | 0 | USD 0 | USD 195.39 | USD 195.39 |
| 2025-01-02 (Thursday) | 533,640 | USD 101,727,793 | USD 101,727,793 | | | | |
| 2024-12-31 (Tuesday) | 533,640 | USD 101,626,402 | USD 101,626,402 | | | | |
| 2024-12-30 (Monday) | 533,640 | USD 102,827,092 | USD 102,827,092 | | | | |
| 2024-12-27 (Friday) | 533,640 | USD 103,547,506 | USD 103,547,506 | | | | |
| 2024-12-26 (Thursday) | 533,640 | USD 105,180,444 | USD 105,180,444 | | | | |
| 2024-12-24 (Tuesday) | 533,640 | USD 105,431,255 | USD 105,431,255 | | | | |
| 2024-12-23 (Monday) | 533,640 | USD 104,588,104 | USD 104,588,104 | | | | |
| 2024-12-20 (Friday) | 533,640 | USD 102,971,174 | USD 102,971,174 | | | | |
| 2024-12-19 (Thursday) | 533,640 | USD 101,231,508 | USD 101,231,508 | | | | |
| 2024-12-18 (Wednesday) | 533,640 | USD 101,471,646 | USD 101,471,646 | | | | |
| 2024-12-17 (Tuesday) | 533,640 | USD 105,191,117 | USD 105,191,117 | | | | |
| 2024-12-16 (Monday) | 533,640 | USD 105,746,102 | USD 105,746,102 | | | | |
| 2024-12-13 (Friday) | 533,640 | USD 102,128,023 | USD 102,128,023 | | | | |
| 2024-12-11 (Wednesday) | 533,640 | USD 104,972,324 | USD 104,972,324 | | | | |
| 2024-12-10 (Tuesday) | 533,640 | USD 99,539,869 | USD 99,539,869 | 0 | USD 5,032,225 | USD 186.53 | USD 177.1 |
| 2024-12-09 (Monday) | 533,640 | USD 94,507,644 | USD 94,507,644 | 0 | USD 325,520 | USD 177.1 | USD 176.49 |
| 2024-12-06 (Friday) | 533,640 | USD 94,182,124 | USD 94,182,124 | 0 | USD 1,163,336 | USD 176.49 | USD 174.31 |
| 2024-12-05 (Thursday) | 533,640 | USD 93,018,788 | USD 93,018,788 | 0 | USD -949,880 | USD 174.31 | USD 176.09 |
| 2024-12-04 (Wednesday) | 533,640 | USD 93,968,668 | USD 93,968,668 | 0 | USD 1,638,275 | USD 176.09 | USD 173.02 |
| 2024-12-03 (Tuesday) | 533,640 | USD 92,330,393 | USD 92,330,393 | 0 | USD 21,346 | USD 173.02 | USD 172.98 |
| 2024-12-02 (Monday) | 533,640 | USD 92,309,047 | USD 92,309,047 | 0 | USD 1,328,763 | USD 172.98 | USD 170.49 |
| 2024-11-29 (Friday) | 533,640 | USD 90,980,284 | USD 90,980,284 | 0 | USD -176,101 | USD 170.49 | USD 170.82 |
| 2024-11-28 (Thursday) | 533,640 | USD 91,156,385 | USD 91,156,385 | 0 | USD 0 | USD 170.82 | USD 170.82 |
| 2024-11-27 (Wednesday) | 533,640 | USD 91,156,385 | USD 91,156,385 | 0 | USD 106,728 | USD 170.82 | USD 170.62 |
| 2024-11-26 (Tuesday) | 533,640 | USD 91,049,657 | USD 91,049,657 | 0 | USD 635,032 | USD 170.62 | USD 169.43 |
| 2024-11-25 (Monday) | 533,640 | USD 90,414,625 | USD 90,414,625 | -3,383 | USD 962,704 | USD 169.43 | USD 166.57 |
| 2024-11-22 (Friday) | 537,023 | USD 89,451,921 | USD 89,451,921 | 0 | USD -1,433,852 | USD 166.57 | USD 169.24 |
| 2024-11-21 (Thursday) | 537,023 | USD 90,885,773 | USD 90,885,773 | 0 | USD -4,344,516 | USD 169.24 | USD 177.33 |
| 2024-11-20 (Wednesday) | 537,023 | USD 95,230,289 | USD 95,230,289 | 0 | USD -1,208,301 | USD 177.33 | USD 179.58 |
| 2024-11-19 (Tuesday) | 537,023 | USD 96,438,590 | USD 96,438,590 | 0 | USD 1,492,924 | USD 179.58 | USD 176.8 |
| 2024-11-18 (Monday) | 537,023 | USD 94,945,666 | USD 94,945,666 | 998 | USD -3,318,437 | USD 176.8 | USD 183.32 |
| 2024-11-12 (Tuesday) | 536,025 | USD 98,264,103 | USD 98,264,103 | 0 | USD 723,634 | USD 183.32 | USD 181.97 |
| 2024-11-11 (Monday) | 536,025 | USD 97,540,469 | USD 97,540,469 | 0 | USD 1,131,012 | USD 181.97 | USD 179.86 |
| 2024-11-08 (Friday) | 536,025 | USD 96,409,457 | USD 96,409,457 | 0 | USD -1,297,180 | USD 179.86 | USD 182.28 |
| 2024-11-07 (Thursday) | 536,025 | USD 97,706,637 | USD 97,706,637 | 998 | USD 2,295,272 | USD 182.28 | USD 178.33 |
| 2024-11-06 (Wednesday) | 535,027 | USD 95,411,365 | USD 95,411,365 | 0 | USD 3,702,387 | USD 178.33 | USD 171.41 |
| 2024-11-05 (Tuesday) | 535,027 | USD 91,708,978 | USD 91,708,978 | 0 | USD 390,570 | USD 171.41 | USD 170.68 |
| 2024-11-04 (Monday) | 535,027 | USD 91,318,408 | USD 91,318,408 | 0 | USD -1,054,004 | USD 170.68 | USD 172.65 |
| 2024-11-01 (Friday) | 535,027 | USD 92,372,412 | USD 92,372,412 | 0 | USD -21,401 | USD 172.65 | USD 172.69 |
| 2024-10-31 (Thursday) | 535,027 | USD 92,393,813 | USD 92,393,813 | 998 | USD -1,670,055 | USD 172.69 | USD 176.14 |
| 2024-10-30 (Wednesday) | 534,029 | USD 94,063,868 | USD 94,063,868 | 0 | USD 2,670,145 | USD 176.14 | USD 171.14 |
| 2024-10-29 (Tuesday) | 534,029 | USD 91,393,723 | USD 91,393,723 | 0 | USD 1,495,281 | USD 171.14 | USD 168.34 |
| 2024-10-28 (Monday) | 534,029 | USD 89,898,442 | USD 89,898,442 | 0 | USD 720,939 | USD 168.34 | USD 166.99 |
| 2024-10-25 (Friday) | 534,029 | USD 89,177,503 | USD 89,177,503 | 0 | USD 1,313,712 | USD 166.99 | USD 164.53 |
| 2024-10-24 (Thursday) | 534,029 | USD 87,863,791 | USD 87,863,791 | 0 | USD 26,701 | USD 164.53 | USD 164.48 |
| 2024-10-23 (Wednesday) | 534,029 | USD 87,837,090 | USD 87,837,090 | 0 | USD -1,249,628 | USD 164.48 | USD 166.82 |
| 2024-10-22 (Tuesday) | 534,029 | USD 89,086,718 | USD 89,086,718 | 0 | USD 544,710 | USD 166.82 | USD 165.8 |
| 2024-10-21 (Monday) | 534,029 | USD 88,542,008 | USD 88,542,008 | 0 | USD 400,522 | USD 165.8 | USD 165.05 |
| 2024-10-18 (Friday) | 534,029 | USD 88,141,486 | USD 88,141,486 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-05-07 | SELL | -1,980 | | | 152.800* | | 175.10 Profit of 346,704 on sale |
| 2025-04-25 | BUY | 3,960 | | | 163.850* | | 175.95 |
| 2025-04-11 | BUY | 2,970 | | | 159.400* | | 177.66 |
| 2025-04-09 | SELL | -15,824 | | | 161.060* | | 178.06 Profit of 2,817,582 on sale |
| 2025-04-08 | BUY | 14,850 | | | 146.580* | | 178.39 |
| 2025-04-04 | BUY | 990 | | | 147.740* | | 179.02 |
| 2025-03-28 | SELL | -989 | | | 156.060* | | 179.98 Profit of 177,998 on sale |
| 2025-03-14 | SELL | -1,978 | | | 167.620* | | 181.62 Profit of 359,245 on sale |
| 2025-03-12 | SELL | -1,978 | | | 169.000* | | 182.00 Profit of 359,993 on sale |
| 2025-03-07 | SELL | -1,978 | | | 175.750* | | 182.48 Profit of 360,954 on sale |
| 2025-02-18 | SELL | -989 | | | 185.800* | | 183.38 Profit of 181,368 on sale |
| 2025-02-12 | SELL | -3,956 | | | 185.430* | | 183.16 Profit of 724,564 on sale |
| 2025-02-05 | BUY | 1,978 | | | 193.300* | | 182.54 |
| 2025-02-04 | BUY | 4,945 | | | 207.710* | | 182.07 |
| 2024-11-25 | SELL | -3,383 | | | 169.430* | | 173.04 Profit of 585,405 on sale |
| 2024-11-18 | BUY | 998 | | | 176.800* | | 172.79 |
| 2024-11-07 | BUY | 998 | | | 182.280* | | 170.00 |
| 2024-10-31 | BUY | 998 | | | 172.690* | | 168.03 |
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 |
|---|
| 2025-05-09 | 2,775,274 | 16,987 | 9,194,666 | 30.2% |
| 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% |
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.