Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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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Key PointsOnly 11 public companies globally have ever joined the trillion-dollar club. - 2025-09-22 04:06:00
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Key PointsAlphabet's core engines -- Search, YouTube, and Cloud -- are all growing at double-digit rates. - 2025-09-21 19:30:00
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iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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
2026-02-09 (Monday)117,122USD 27,774,682USD 27,774,682
2026-02-06 (Friday)117,122USD 27,796,473GOOG holding decreased by -1846072USD 27,796,4730USD -1,846,072 USD 237.329 USD 253.091
2026-02-02 (Monday)117,122USD 29,642,545GOOG holding increased by 748895USD 29,642,5450USD 748,895 USD 253.091 USD 246.697
2026-01-30 (Friday)117,122GOOG holding increased by 2302USD 28,893,650GOOG holding increased by 643484USD 28,893,6502,302USD 643,484 USD 246.697 USD 246.039
2026-01-29 (Thursday)114,820USD 28,250,166GOOG holding increased by 278890USD 28,250,1660USD 278,890 USD 246.039 USD 243.61
2026-01-27 (Tuesday)114,820USD 27,971,276GOOG holding increased by 28322USD 27,971,2760USD 28,322 USD 243.61 USD 243.363
2026-01-26 (Monday)114,820USD 27,942,954GOOG holding increased by 141175USD 27,942,9540USD 141,175 USD 243.363 USD 242.134
2026-01-23 (Friday)114,820USD 27,801,779GOOG holding decreased by -381660USD 27,801,7790USD -381,660 USD 242.134 USD 245.458
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 IE00B3Y8X563

Show aggregate share trades of GOOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY2,302340.289332.640 333.405GBX 767,498 -
2026-01-05BUY999319.250315.249 315.649GBX 315,333 -
2025-12-31BUY1,261315.390312.200 312.519GBX 394,086 -
2025-12-31BUY1,261315.390312.200 312.519GBX 394,086 -
2025-12-01BUY988319.630314.040 314.599GBX 310,824 -
2025-11-28BUY793326.880316.940 317.934GBX 252,122 -
2025-10-31SELL-2,596286.285277.523 278.399GBX -722,724 -
2025-10-27SELL-1,004269.930270.800 270.713GBX -271,796 -
2025-09-30SELL-421243.550243.675 243.663GBX -102,582 -
2025-09-29BUY1,008244.360251.648 250.919GBX 252,927 -
2025-09-24SELL-238247.830252.960 252.447GBX -60,082 -
2025-08-29BUY1,956213.530215.340 215.159GBX 420,851 -
2025-07-31SELL-3,969192.860196.830 196.433GBX -779,643 -
2025-07-18SELL-1,037185.940187.360 187.218GBX -194,145 -
2025-07-03BUY1,037180.550180.770 180.748GBX 187,436 -
2025-06-30BUY2,545177.390181.580 181.161GBX 461,055 -
2025-06-26BUY1,018174.430174.650 174.628GBX 177,771 -
2025-06-12BUY1,017176.970178.130 178.014GBX 181,040 -
2025-05-13BUY1,015160.890162.060 161.943GBX 164,372 -
2025-04-30BUY3,776160.890161.374 161.326GBX 609,165 -
2025-04-23SELL-980157.720160.020 159.790GBX -156,594 -
2025-04-16BUY980155.500158.180 157.912GBX 154,754 -
2025-04-08BUY980146.580154.440 153.654GBX 150,581 -
2025-03-31BUY3,001156.230157.130 157.040GBX 471,277 -
2025-03-21SELL-603166.250166.470 166.448GBX -100,368 -
2025-03-17BUY958166.570168.460 168.271GBX 161,204 -
2025-03-03BUY958168.660175.000 174.366GBX 167,043 -
2025-02-28BUY810172.220172.500 172.472GBX 139,702 -
2025-02-03BUY949202.640205.220 204.962GBX 194,509 -
2025-01-31SELL-618205.600207.080 206.932GBX -127,884 -
2025-01-30BUY955202.630203.238 203.177GBX 194,034 -
2025-01-02SELL-1,404190.630193.200 192.943GBX -270,892 -
2024-12-30SELL-1,040192.690193.780 193.671GBX -201,418 -
2024-12-06BUY979176.490176.839 176.804GBX 173,091 -
2024-11-29SELL-1,305170.490170.870 170.832GBX -222,936 -
2024-10-31SELL-4,298172.690178.420 177.847GBX -764,386 -
2024-10-25BUY1,033166.990167.400 167.359GBX 172,882 -
2024-10-22BUY2,066166.820167.470 167.405GBX 345,859 -
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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