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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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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
2025-10-01 (Wednesday)113,375USD 20,612,415USD 20,612,415
2025-09-30 (Tuesday)113,375GOOG holding decreased by -421USD 20,510,664GOOG holding decreased by -212361USD 20,510,664-421USD -212,361 USD 180.91 USD 182.107
2025-09-29 (Monday)113,796GOOG holding increased by 1008USD 20,723,025GOOG holding decreased by -79824USD 20,723,0251,008USD -79,824 USD 182.107 USD 184.442
2025-09-26 (Friday)112,788USD 20,802,849GOOG holding decreased by -31055USD 20,802,8490USD -31,055 USD 184.442 USD 184.717
2025-09-25 (Thursday)112,788USD 20,833,904GOOG holding increased by 54652USD 20,833,9040USD 54,652 USD 184.717 USD 184.233
2025-09-24 (Wednesday)112,788GOOG holding decreased by -238USD 20,779,252GOOG holding decreased by -263949USD 20,779,252-238USD -263,949 USD 184.233 USD 186.18
2025-09-18 (Thursday)113,026USD 21,043,201GOOG holding increased by 369277USD 21,043,2010USD 369,277 USD 186.18 USD 182.913
2025-09-17 (Wednesday)113,026USD 20,673,924GOOG holding decreased by -134480USD 20,673,9240USD -134,480 USD 182.913 USD 184.103
2025-09-16 (Tuesday)113,026USD 20,808,404GOOG holding decreased by -132410USD 20,808,4040USD -132,410 USD 184.103 USD 185.274
2025-09-15 (Monday)113,026USD 20,940,814GOOG holding increased by 818960USD 20,940,8140USD 818,960 USD 185.274 USD 178.029
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
2025-09-30SELL-421 180.910* 137.18 Profit of 57,752 on sale
2025-09-29BUY1,008 182.107* 136.92
2025-09-24SELL-238 184.233* 136.11 Profit of 32,393 on sale
2025-08-29BUY1,956 158.047* 133.18
2025-07-31SELL-3,969 145.736* 133.10 Profit of 528,281 on sale
2025-07-18SELL-1,037 138.322* 132.69 Profit of 137,600 on sale
2025-07-03BUY1,037 132.305* 132.69
2025-06-30BUY2,545 129.449* 132.71
2025-06-26BUY1,018 127.011* 132.77
2025-06-12BUY1,017 130.178* 133.15
2025-05-13BUY1,015 121.339* 134.40
2025-04-30BUY3,776 120.454* 135.63
2025-04-23SELL-980 118.819* 136.38 Profit of 133,653 on sale
2025-04-16BUY980 117.310* 137.53
2025-04-08BUY980 114.906* 138.69
2025-03-31BUY3,001 121.038* 139.87
2025-03-21SELL-603 128.916* 140.79 Profit of 84,894 on sale
2025-03-17BUY958 128.284* 141.55
2025-03-03BUY958 132.798* 142.96
2025-02-28BUY810 136.775* 143.07
2025-02-03BUY949 163.281* 140.35
2025-01-31SELL-618 165.466* 139.74 Profit of 86,360 on sale
2025-01-30BUY955 162.514* 139.17
2025-01-02SELL-1,404 154.038* 135.79 Profit of 190,647 on sale
2024-12-30SELL-1,040 154.023* 135.24 Profit of 140,645 on sale
2024-12-06BUY979 138.494* 134.65
2024-11-29SELL-1,305 134.133* 134.26 Profit of 175,210 on sale
2024-10-31SELL-4,298 134.321* 129.41 Profit of 556,213 on sale
2024-10-25BUY1,033 128.538* 127.52
2024-10-22BUY2,066 128.546* 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.

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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.