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 08:05:00
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 07:45:00
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 07:30:00
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 06:44:00
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 06:40:00
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 05:06:00
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 20:30:00
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 15:12:00
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 11:15:00
Is Plug Power Stock a Buy Right Now?
Key PointsRising demand for AI infrastructure could be a boon for hydrogen stocks. - 2025-09-21 10:11:00
3 Tech Giants With More Room to Grow
Key PointsMeta generates about $500 million in revenue every day. - 2025-09-21 10:00:00
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 08:05:00
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 05:15:00
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 20:00:00
Is Google Developing an XRP Killer?
Key PointsGoogle aims to disrupt SWIFT transfers with its own blockchain platform. - 2025-09-20 13:21:00
Best Quantum Computing Stock to Buy Now: IonQ or Alphabet?
Key PointsAlphabet is an established tech player with nearly unlimited resources. - 2025-09-20 07:45:00
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 07:30:00
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 06:55:00
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 06:10:00
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 05:37:00
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 19:45:05
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 14:12:00
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 13:01:03
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 09:30:00
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 08:15:00
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 08:07:00
4 Top Quantum Computing Stocks to Buy in 2025
Key PointsIonQ and D-Wave Quantum have exciting technologies. - 2025-09-19 07:00:00
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 06:55:00
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 06:27:00
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 05:46:00

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
2026-09-08 (Tuesday)117,020USD 28,959,687GOOG holding decreased by -7849USD 28,959,6870USD -7,849 USD 247.476 USD 247.543
2026-09-07 (Monday)117,020USD 28,967,536GOOG holding decreased by -66447USD 28,967,5360USD -66,447 USD 247.543 USD 248.111
2026-09-04 (Friday)117,020USD 29,033,983GOOG holding decreased by -315580USD 29,033,9830USD -315,580 USD 248.111 USD 250.808
2026-09-03 (Thursday)117,020USD 29,349,563GOOG holding increased by 427730USD 29,349,5630USD 427,730 USD 250.808 USD 247.153
2026-09-02 (Wednesday)117,020USD 28,921,833GOOG holding increased by 222826USD 28,921,8330USD 222,826 USD 247.153 USD 245.249
2026-09-01 (Tuesday)117,020USD 28,699,007GOOG holding decreased by -250453USD 28,699,0070USD -250,453 USD 245.249 USD 247.389
2026-08-31 (Monday)117,020GOOG holding increased by 2155USD 28,949,460GOOG holding decreased by -64435USD 28,949,4602,155USD -64,435 USD 247.389 USD 252.591
2026-08-28 (Friday)114,865USD 29,013,895GOOG holding increased by 454308USD 29,013,8950USD 454,308 USD 252.591 USD 248.636
2026-08-27 (Thursday)114,865USD 28,559,587GOOG holding decreased by -104888USD 28,559,5870USD -104,888 USD 248.636 USD 249.549
2026-08-26 (Wednesday)114,865USD 28,664,475GOOG holding decreased by -365801USD 28,664,4750USD -365,801 USD 249.549 USD 252.734
2026-08-24 (Monday)114,865USD 29,030,276USD 29,030,276
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
2026-08-31BUY2,155340.630333.430 334.150GBX 720,093 192.33
2026-06-30SELL-1,714355.390348.110 348.838GBX -597,908 185.90 Loss of -279,281 on sale
2026-06-18BUY747368.640356.608 357.811GBX 267,285 184.50
2026-06-18BUY747368.640356.608 357.811GBX 267,285 184.50
2026-06-08SELL-1,016363.380357.890 358.439GBX -364,174 182.41 Loss of -178,847 on sale
2026-06-04BUY1,172369.845354.800 356.304GBX 417,589 181.84
2026-05-29SELL-1,005381.650374.300 375.035GBX -376,910 180.72 Loss of -195,288 on sale
2026-04-30BUY3,136382.630363.090 365.044GBX 1,144,778 173.61
2026-04-10BUY987319.500314.540 315.036GBX 310,941 170.77
2026-03-31SELL-2,131287.050276.810 277.834GBX -592,064 169.20 Loss of -231,491 on sale
2026-03-23BUY437 223.391* 168.24
2026-03-09SELL-1,002 228.459* 166.66 Profit of 166,992 on sale
2026-02-27SELL-1,868 231.641* 165.50 Profit of 309,162 on sale
2026-01-30BUY2,302340.289332.640 333.405GBX 767,498 162.28
2026-01-05BUY999319.250315.249 315.649GBX 315,333 157.16
2025-12-31BUY1,261315.390312.200 312.519GBX 394,086 156.50
2025-12-31BUY1,261315.390312.200 312.519GBX 394,086 156.50
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