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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 EUR 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
2025-11-12 (Wednesday)713,721USD 176,925,250USD 176,925,250
2025-11-11 (Tuesday)713,721USD 179,578,236GOOG holding decreased by -43455USD 179,578,2360USD -43,455 USD 251.608 USD 251.669
2025-11-10 (Monday)713,721USD 179,621,691GOOG holding increased by 7119843USD 179,621,6910USD 7,119,843 USD 251.669 USD 241.694
2025-11-07 (Friday)713,721GOOG holding decreased by -2086USD 172,501,848GOOG holding decreased by -4497476USD 172,501,848-2,086USD -4,497,476 USD 241.694 USD 247.272
2025-11-06 (Thursday)715,807USD 176,999,324GOOG holding decreased by -564961USD 176,999,3240USD -564,961 USD 247.272 USD 248.062
2025-11-05 (Wednesday)715,807GOOG holding decreased by -7301USD 177,564,285GOOG holding increased by 2601345USD 177,564,285-7,301USD 2,601,345 USD 248.062 USD 241.96
2025-11-04 (Tuesday)723,108USD 174,962,940GOOG holding decreased by -3308955USD 174,962,9400USD -3,308,955 USD 241.96 USD 246.536
2025-11-03 (Monday)723,108USD 178,271,895GOOG holding increased by 1711250USD 178,271,8950USD 1,711,250 USD 246.536 USD 244.169
2025-10-31 (Friday)723,108GOOG holding decreased by -11737USD 176,560,645GOOG holding decreased by -2575299USD 176,560,645-11,737USD -2,575,299 USD 244.169 USD 243.774
2025-10-30 (Thursday)734,845USD 179,135,944GOOG holding increased by 5775777USD 179,135,9440USD 5,775,777 USD 243.774 USD 235.914
2025-10-29 (Wednesday)734,845USD 173,360,167GOOG holding increased by 4166494USD 173,360,1670USD 4,166,494 USD 235.914 USD 230.244
2025-10-28 (Tuesday)734,845GOOG holding increased by 1060USD 169,193,673GOOG holding decreased by -1035870USD 169,193,6731,060USD -1,035,870 USD 230.244 USD 231.988
2025-10-27 (Monday)733,785USD 170,229,543GOOG holding increased by 5806414USD 170,229,5430USD 5,806,414 USD 231.988 USD 224.075
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 IE00B3ZW0K18

Show aggregate share trades of GOOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07SELL-2,086284.500275.740 276.616GBX -577,021 169.65 Loss of -223,141 on sale
2025-11-05SELL-7,301286.680277.880 278.760GBX -2,035,227 168.94 Loss of -801,800 on sale
2025-10-31SELL-11,737286.285277.523 278.399GBX -3,267,572 167.90 Loss of -1,296,889 on sale
2025-10-28BUY1,060268.430271.380 271.085GBX 287,350 166.94
2025-10-14SELL-6,360246.190248.025 247.841GBX -1,576,272 164.40 Loss of -530,695 on sale
2025-10-02BUY2,120246.430247.635 247.514GBX 524,731 163.70
2025-09-30SELL-2,120243.550243.675 243.663GBX -516,565 163.25 Loss of -170,470 on sale
2025-09-24SELL-8,229247.830252.960 252.447GBX -2,077,386 162.29 Loss of -741,915 on sale
2025-09-16BUY1,072251.420253.230 253.049GBX 271,269 161.51
2025-09-15BUY1,072251.760252.750 252.651GBX 270,842 161.24
2025-08-27BUY2,106208.210209.570 209.434GBX 441,068 160.67
2025-08-21BUY1,053200.620203.360 203.086GBX 213,850 160.42
2025-08-20SELL-2,106200.190202.170 201.972GBX -425,353 160.36 Loss of -87,633 on sale
2025-08-13BUY2,104203.030205.430 205.190GBX 431,720 160.21
2025-08-12BUY1,052204.160205.130 205.033GBX 215,695 160.13
2025-08-08SELL-1,052202.090203.430 203.296GBX -213,867 159.98 Loss of -45,569 on sale
2025-08-05BUY2,104195.320198.700 198.362GBX 417,354 159.88
2025-08-04SELL-4,208195.750196.080 196.047GBX -824,966 159.82 Loss of -152,427 on sale
2025-08-01SELL-1,052189.950191.618 191.451GBX -201,407 159.80 Loss of -33,299 on sale
2025-07-31SELL-18,266192.860196.830 196.433GBX -3,588,045 159.75 Loss of -670,084 on sale
2025-07-30BUY1,083197.440198.480 198.376GBX 214,841 159.68
2025-07-18SELL-3,249185.940187.360 187.218GBX -608,271 159.52 Loss of -89,995 on sale
2025-07-16SELL-2,166183.770185.335 185.179GBX -401,097 159.53 Loss of -55,564 on sale
2025-07-10BUY1,083178.700179.590 179.501GBX 194,400 159.62
2025-07-07BUY2,166177.560180.340 180.062GBX 390,014 159.79
2025-07-02BUY1,083179.760179.935 179.917GBX 194,851 159.92
2025-06-24BUY2,102167.740169.250 169.099GBX 355,446 160.29
2025-06-23BUY1,051166.010168.480 168.233GBX 176,813 160.40
2025-06-20SELL-2,717167.730175.365 174.602GBX -474,392 160.50 Loss of -38,325 on sale
2025-06-18BUY1,055173.980177.824 177.440GBX 187,199 160.62
2025-06-17BUY1,055177.230178.715 178.566GBX 188,388 160.67
2025-06-05SELL-2,110169.810172.360 172.105GBX -363,142 161.07 Loss of -23,281 on sale
2025-06-03BUY2,110167.710169.800 169.591GBX 357,837 161.27
2025-05-28BUY11,605173.380176.480 176.170GBX 2,044,453 161.56
2025-05-27BUY3,165173.980174.290 174.259GBX 551,530 161.62
2025-05-22SELL-1,055171.980178.130 177.515GBX -187,278 161.88 Loss of -16,491 on sale
2025-05-21SELL-1,056170.060174.530 174.083GBX -183,832 161.98 Loss of -12,783 on sale
2025-05-20SELL-2,112165.320169.680 169.244GBX -357,443 162.10 Loss of -15,090 on sale
2025-05-19SELL-2,112167.870167.950 167.942GBX -354,693 162.20 Loss of -12,122 on sale
2025-05-15BUY1,056165.400167.510 167.299GBX 176,668 162.42
2025-05-14BUY2,112166.810168.340 168.187GBX 355,211 162.53
2025-05-13BUY3,168160.890162.060 161.943GBX 513,035 162.68
2025-05-12BUY6,336159.580160.440 160.354GBX 1,016,003 162.84
2025-05-09BUY3,168154.380156.430 156.225GBX 494,921 163.06
2025-05-02BUY1,055165.810166.700 166.611GBX 175,775 163.98
2025-04-30BUY33,574160.890161.374 161.326GBX 5,416,345 164.35
2025-04-28BUY1,004162.420164.950 164.697GBX 165,356 164.75
2025-04-25SELL-1,004163.850168.240 167.801GBX -168,472 164.94 Loss of -2,874 on sale
2025-04-24BUY3,012161.470161.710 161.686GBX 486,998 165.15
2025-04-23BUY1,004157.720160.020 159.790GBX 160,429 165.40
2025-04-22BUY1,004153.900154.610 154.539GBX 155,157 165.69
2025-04-16SELL-1,004155.500158.180 157.912GBX -158,544 166.92 Profit of 9,047 on sale
2025-04-15BUY1,004158.680162.050 161.713GBX 162,360 167.19
2025-04-14BUY2,008161.470164.030 163.774GBX 328,858 167.44
2025-04-11BUY2,008159.400159.860 159.814GBX 320,907 167.71
2025-04-10BUY1,004155.370160.030 159.564GBX 160,202 168.00
2025-04-09BUY1,004161.060161.870 161.789GBX 162,436 168.23
2025-04-08BUY2,008146.580154.440 153.654GBX 308,537 168.59
2025-04-07SELL-1,004149.240154.930 154.361GBX -154,978 168.92 Profit of 14,619 on sale
2025-04-04SELL-6,024147.740153.090 152.555GBX -918,991 169.29 Profit of 100,805 on sale
2025-04-01SELL-2,008158.880160.080 159.960GBX -321,200 169.78 Profit of 19,721 on sale
2025-03-31BUY20,613156.230157.130 157.040GBX 3,237,066 170.06
2025-03-28SELL-1,938156.060163.810 163.035GBX -315,962 170.34 Profit of 14,166 on sale
2025-03-25BUY969172.790172.910 172.898GBX 167,538 170.85
2025-03-21SELL-7,778166.250166.470 166.448GBX -1,294,633 171.21 Profit of 37,038 on sale
2025-03-20SELL-2,925165.050167.030 166.832GBX -487,984 171.44 Profit of 13,469 on sale
2025-03-18BUY5,850162.670166.440 166.063GBX 971,469 171.94
2025-03-11SELL-975165.980168.655 168.387GBX -164,178 173.17 Profit of 4,661 on sale
2025-03-10SELL-2,925167.810170.450 170.186GBX -497,794 173.41 Profit of 9,426 on sale
2025-03-07SELL-6,825175.750176.900 176.785GBX -1,206,558 173.57 Loss of -21,976 on sale
2025-03-05SELL-2,925174.990175.750 175.674GBX -513,846 173.71 Loss of -5,734 on sale
2025-03-03SELL-3,900168.660175.000 174.366GBX -680,027 174.03 Loss of -1,319 on sale
2025-02-27SELL-975170.210176.590 175.952GBX -171,553 174.30 Loss of -1,612 on sale
2025-02-19BUY975187.130187.360 187.337GBX 182,654 174.39
2025-02-18BUY1,950185.800187.780 187.582GBX 365,785 174.35
2025-02-13BUY1,950187.880187.990 187.979GBX 366,559 174.13
2025-02-05SELL-7,800193.300194.550 194.425GBX -1,516,515 173.20 Loss of -165,582 on sale
2025-02-04BUY975207.710208.700 208.601GBX 203,386 172.69
2025-01-31BUY2,999205.600207.080 206.932GBX 620,589 171.73
2025-01-29BUY971197.180198.460 198.332GBX 192,580 170.91
2025-01-28BUY971197.070197.230 197.214GBX 191,495 170.54
2025-01-24BUY2,913201.900202.570 202.503GBX 589,891 169.77
2025-01-23BUY6,797199.580201.940 201.704GBX 1,370,982 169.27
2025-01-22BUY4,855200.030202.120 201.911GBX 980,278 168.76
2025-01-21BUY971199.630203.840 203.419GBX 197,520 168.22
2025-01-16BUY5,826194.410196.980 196.723GBX 1,146,108 166.57
2025-01-15BUY971196.980197.800 197.718GBX 191,984 165.94
2025-01-10BUY971193.170197.620 197.175GBX 191,457 164.14
2024-12-10BUY1,002186.530188.030 187.880GBX 188,256 162.19
2024-12-09BUY4,008177.100178.040 177.946GBX 713,208 162.03
2024-12-05SELL-2,004174.310177.710 177.370GBX -355,449 161.77 Loss of -31,267 on sale
2024-12-04BUY3,006176.090176.430 176.396GBX 530,246 161.58
2024-12-03SELL-5,010173.020174.320 174.190GBX -872,692 161.47 Loss of -63,703 on sale
2024-12-02BUY2,004172.980173.600 173.538GBX 347,770 161.34
2024-11-29SELL-19,727170.490170.870 170.832GBX -3,370,003 161.33 Loss of -187,391 on sale
2024-11-25BUY2,064169.430170.460 170.357GBX 351,617 161.22
2024-11-22SELL-1,032166.570168.265 168.096GBX -173,475 161.28 Loss of -7,033 on sale
2024-11-21SELL-1,032169.240175.580 174.946GBX -180,544 161.29 Loss of -14,089 on sale
2024-11-18BUY5,160176.800176.910 176.899GBX 912,799 160.03
2024-11-12BUY1,032183.320184.025 183.954GBX 189,841 159.23
2024-11-08BUY7,224179.860182.350 182.101GBX 1,315,498 157.82
2024-11-07BUY2,064182.280182.580 182.550GBX 376,783 156.99
2024-11-06BUY1,032178.330178.640 178.609GBX 184,324 156.23
2024-10-31SELL-13,360172.690178.420 177.847GBX -2,376,036 155.35 Loss of -300,610 on sale
2024-10-29BUY1,059171.140171.860 171.788GBX 181,923 153.69
2024-10-28BUY1,059168.340170.606 170.379GBX 180,432 153.31
2024-10-25BUY1,059166.990167.400 167.359GBX 177,233 153.09
2024-10-24BUY1,059164.530165.050 164.998GBX 174,733 153.33
2024-10-23SELL-2,118164.480167.600 167.288GBX -354,316 153.67 Loss of -28,840 on sale
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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Disclaimer

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.