ETF Home ETF List Shorted Stocks Home About

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

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 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
2025-12-18 (Thursday)112,560USD 25,526,430GOOG holding increased by 488456USD 25,526,4300USD 488,456 USD 226.781 USD 222.441
2025-12-17 (Wednesday)112,560USD 25,037,974GOOG holding decreased by -781480USD 25,037,9740USD -781,480 USD 222.441 USD 229.384
2025-12-16 (Tuesday)112,560USD 25,819,454GOOG holding decreased by -174095USD 25,819,4540USD -174,095 USD 229.384 USD 230.931
2025-12-15 (Monday)112,560USD 25,993,549GOOG holding decreased by -179000USD 25,993,5490USD -179,000 USD 230.931 USD 232.521
2025-12-12 (Friday)112,560USD 26,172,549GOOG holding decreased by -109604USD 26,172,5490USD -109,604 USD 232.521 USD 233.495
2025-12-11 (Thursday)112,560USD 26,282,153GOOG holding decreased by -842775USD 26,282,1530USD -842,775 USD 233.495 USD 240.982
2025-12-10 (Wednesday)112,560USD 27,124,928GOOG holding increased by 228188USD 27,124,9280USD 228,188 USD 240.982 USD 238.955
2025-12-09 (Tuesday)112,560USD 26,896,740GOOG holding increased by 309328USD 26,896,7400USD 309,328 USD 238.955 USD 236.207
2025-12-08 (Monday)112,560USD 26,587,412GOOG holding decreased by -584745USD 26,587,4120USD -584,745 USD 236.207 USD 241.402
2025-12-05 (Friday)112,560USD 27,172,157GOOG holding increased by 374401USD 27,172,1570USD 374,401 USD 241.402 USD 238.075
2025-12-04 (Thursday)112,560USD 26,797,756GOOG holding decreased by -272707USD 26,797,7560USD -272,707 USD 238.075 USD 240.498
2025-12-03 (Wednesday)112,560USD 27,070,463GOOG holding increased by 127679USD 27,070,4630USD 127,679 USD 240.498 USD 239.364
2025-12-02 (Tuesday)112,560USD 26,942,784GOOG holding increased by 178093USD 26,942,7840USD 178,093 USD 239.364 USD 237.782
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
2025-12-01BUY988319.630314.040 314.599GBX 310,824 149.23
2025-11-28BUY793326.880316.940 317.934GBX 252,122 148.79
2025-10-31SELL-2,596286.285277.523 278.399GBX -722,724 141.95 Loss of -354,234 on sale
2025-10-27SELL-1,004269.930270.800 270.713GBX -271,796 140.59 Loss of -130,645 on sale
2025-09-30SELL-421243.550243.675 243.663GBX -102,582 137.18 Loss of -44,830 on sale
2025-09-29BUY1,008244.360251.648 250.919GBX 252,927 136.92
2025-09-24SELL-238247.830252.960 252.447GBX -60,082 136.11 Loss of -27,689 on sale
2025-08-29BUY1,956213.530215.340 215.159GBX 420,851 133.18
2025-07-31SELL-3,969192.860196.830 196.433GBX -779,643 133.10 Loss of -251,361 on sale
2025-07-18SELL-1,037185.940187.360 187.218GBX -194,145 132.69 Loss of -56,545 on sale
2025-07-03BUY1,037180.550180.770 180.748GBX 187,436 132.69
2025-06-30BUY2,545177.390181.580 181.161GBX 461,055 132.71
2025-06-26BUY1,018174.430174.650 174.628GBX 177,771 132.77
2025-06-12BUY1,017176.970178.130 178.014GBX 181,040 133.15
2025-05-13BUY1,015160.890162.060 161.943GBX 164,372 134.40
2025-04-30BUY3,776160.890161.374 161.326GBX 609,165 135.63
2025-04-23SELL-980157.720160.020 159.790GBX -156,594 136.38 Loss of -22,941 on sale
2025-04-16BUY980155.500158.180 157.912GBX 154,754 137.53
2025-04-08BUY980146.580154.440 153.654GBX 150,581 138.69
2025-03-31BUY3,001156.230157.130 157.040GBX 471,277 139.87
2025-03-21SELL-603166.250166.470 166.448GBX -100,368 140.79 Loss of -15,474 on sale
2025-03-17BUY958166.570168.460 168.271GBX 161,204 141.55
2025-03-03BUY958168.660175.000 174.366GBX 167,043 142.96
2025-02-28BUY810172.220172.500 172.472GBX 139,702 143.07
2025-02-03BUY949202.640205.220 204.962GBX 194,509 140.35
2025-01-31SELL-618205.600207.080 206.932GBX -127,884 139.74 Loss of -41,524 on sale
2025-01-30BUY955202.630203.238 203.177GBX 194,034 139.17
2025-01-02SELL-1,404190.630193.200 192.943GBX -270,892 135.79 Loss of -80,245 on sale
2024-12-30SELL-1,040192.690193.780 193.671GBX -201,418 135.24 Loss of -60,773 on sale
2024-12-06BUY979176.490176.839 176.804GBX 173,091 134.65
2024-11-29SELL-1,305170.490170.870 170.832GBX -222,936 134.26 Loss of -47,726 on sale
2024-10-31SELL-4,298172.690178.420 177.847GBX -764,386 129.41 Loss of -208,173 on sale
2024-10-25BUY1,033166.990167.400 167.359GBX 172,882 127.52
2024-10-22BUY2,066166.820167.470 167.405GBX 345,859 127.53
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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy