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

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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
2025-04-21 (Monday)657,363USD 85,674,148GOOG holding decreased by -3144133USD 85,674,1480USD -3,144,133 USD 130.33 USD 135.113
2025-04-18 (Friday)657,363USD 88,818,281USD 88,818,2810USD 0 USD 135.113 USD 135.113
2025-04-17 (Thursday)657,363USD 88,818,281GOOG holding decreased by -986196USD 88,818,2810USD -986,196 USD 135.113 USD 136.613
2025-04-16 (Wednesday)657,363GOOG holding decreased by -1004USD 89,804,477GOOG holding decreased by -2418047USD 89,804,477-1,004USD -2,418,047 USD 136.613 USD 140.078
2025-04-15 (Tuesday)658,367GOOG holding increased by 1004USD 92,222,524GOOG holding decreased by -1152804USD 92,222,5241,004USD -1,152,804 USD 140.078 USD 142.045
2025-04-14 (Monday)657,363GOOG holding increased by 2008USD 93,375,328GOOG holding increased by 1243576USD 93,375,3282,008USD 1,243,576 USD 142.045 USD 140.583
2025-04-11 (Friday)655,355GOOG holding increased by 2008USD 92,131,752GOOG holding increased by 1339280USD 92,131,7522,008USD 1,339,280 USD 140.583 USD 138.965
2025-04-10 (Thursday)653,347GOOG holding increased by 1004USD 90,792,472GOOG holding decreased by -4389268USD 90,792,4721,004USD -4,389,268 USD 138.965 USD 145.908
2025-04-09 (Wednesday)652,343GOOG holding increased by 1004USD 95,181,740GOOG holding increased by 7679888USD 95,181,7401,004USD 7,679,888 USD 145.908 USD 134.341
2025-04-08 (Tuesday)651,339GOOG holding increased by 2008USD 87,501,852GOOG holding decreased by -1219740USD 87,501,8522,008USD -1,219,740 USD 134.341 USD 136.635
2025-04-07 (Monday)649,331GOOG holding decreased by -1004USD 88,721,592GOOG holding increased by 1284278USD 88,721,592-1,004USD 1,284,278 USD 136.635 USD 134.45
2025-04-04 (Friday)650,335GOOG holding decreased by -6024USD 87,437,314GOOG holding decreased by -8605785USD 87,437,314-6,024USD -8,605,785 USD 134.45 USD 146.327
2025-04-02 (Wednesday)656,359USD 96,043,099GOOG holding decreased by -420818USD 96,043,0990USD -420,818 USD 146.327 USD 146.968
2025-04-01 (Tuesday)656,359GOOG holding decreased by -2008USD 96,463,917GOOG holding increased by 1243887USD 96,463,917-2,008USD 1,243,887 USD 146.968 USD 144.631
2025-03-31 (Monday)658,367GOOG holding increased by 20613USD 95,220,030GOOG holding increased by 3260417USD 95,220,03020,613USD 3,260,417 USD 144.631 USD 144.193
2025-03-28 (Friday)637,754GOOG holding decreased by -1938USD 91,959,613GOOG holding decreased by -5244187USD 91,959,613-1,938USD -5,244,187 USD 144.193 USD 151.954
2025-03-27 (Thursday)639,692USD 97,203,800GOOG holding decreased by -1959733USD 97,203,8000USD -1,959,733 USD 151.954 USD 155.018
2025-03-26 (Wednesday)639,692USD 99,163,533GOOG holding decreased by -3176526USD 99,163,5330USD -3,176,526 USD 155.018 USD 159.983
2025-03-25 (Tuesday)639,692GOOG holding increased by 969USD 102,340,059GOOG holding increased by 1785863USD 102,340,059969USD 1,785,863 USD 159.983 USD 157.43
2025-03-24 (Monday)638,723USD 100,554,196GOOG holding increased by 2314119USD 100,554,1960USD 2,314,119 USD 157.43 USD 153.807
2025-03-21 (Friday)638,723GOOG holding decreased by -7778USD 98,240,077GOOG holding decreased by -132736USD 98,240,077-7,778USD -132,736 USD 153.807 USD 152.162
2025-03-20 (Thursday)646,501GOOG holding decreased by -2925USD 98,372,813GOOG holding decreased by -906911USD 98,372,813-2,925USD -906,911 USD 152.162 USD 152.873
2025-03-19 (Wednesday)649,426USD 99,279,724GOOG holding increased by 2599823USD 99,279,7240USD 2,599,823 USD 152.873 USD 148.87
2025-03-18 (Tuesday)649,426GOOG holding increased by 5850USD 96,679,901GOOG holding decreased by -1475530USD 96,679,9015,850USD -1,475,530 USD 148.87 USD 152.516
2025-03-17 (Monday)643,576USD 98,155,431GOOG holding decreased by -1063892USD 98,155,4310USD -1,063,892 USD 152.516 USD 154.169
2025-03-14 (Friday)643,576USD 99,219,323GOOG holding increased by 1580463USD 99,219,3230USD 1,580,463 USD 154.169 USD 151.713
2025-03-13 (Thursday)643,576USD 97,638,860GOOG holding decreased by -1943949USD 97,638,8600USD -1,943,949 USD 151.713 USD 154.734
2025-03-12 (Wednesday)643,576USD 99,582,809GOOG holding increased by 1824280USD 99,582,8090USD 1,824,280 USD 154.734 USD 151.899
2025-03-11 (Tuesday)643,576GOOG holding decreased by -975USD 97,758,529GOOG holding decreased by -2045027USD 97,758,529-975USD -2,045,027 USD 151.899 USD 154.842
2025-03-10 (Monday)644,551GOOG holding decreased by -2925USD 99,803,556GOOG holding decreased by -4882651USD 99,803,556-2,925USD -4,882,651 USD 154.842 USD 161.684
2025-03-07 (Friday)647,476GOOG holding decreased by -6825USD 104,686,207GOOG holding decreased by -1683295USD 104,686,207-6,825USD -1,683,295 USD 161.684 USD 162.57
2025-03-05 (Wednesday)654,301GOOG holding decreased by -2925USD 106,369,502GOOG holding decreased by -1389966USD 106,369,502-2,925USD -1,389,966 USD 162.57 USD 163.961
2025-03-04 (Tuesday)657,226USD 107,759,468GOOG holding increased by 2044207USD 107,759,4680USD 2,044,207 USD 163.961 USD 160.851
2025-03-03 (Monday)657,226GOOG holding decreased by -3900USD 105,715,261GOOG holding decreased by -3764662USD 105,715,261-3,900USD -3,764,662 USD 160.851 USD 165.596
2025-02-28 (Friday)661,126USD 109,479,923GOOG holding increased by 1412837USD 109,479,9230USD 1,412,837 USD 165.596 USD 163.459
2025-02-27 (Thursday)661,126GOOG holding decreased by -975USD 108,067,086GOOG holding decreased by -2025756USD 108,067,086-975USD -2,025,756 USD 163.459 USD 166.278
2025-02-26 (Wednesday)662,101USD 110,092,842GOOG holding decreased by -1773089USD 110,092,8420USD -1,773,089 USD 166.278 USD 168.956
2025-02-25 (Tuesday)662,101USD 111,865,931GOOG holding decreased by -2725797USD 111,865,9310USD -2,725,797 USD 168.956 USD 173.073
2025-02-24 (Monday)662,101USD 114,591,728GOOG holding decreased by -400428USD 114,591,7280USD -400,428 USD 173.073 USD 173.678
2025-02-21 (Friday)662,101USD 114,992,156GOOG holding decreased by -2984388USD 114,992,1560USD -2,984,388 USD 173.678 USD 178.185
2025-02-20 (Thursday)662,101USD 117,976,544GOOG holding decreased by -882781USD 117,976,5440USD -882,781 USD 178.185 USD 179.518
2025-02-19 (Wednesday)662,101GOOG holding increased by 975USD 118,859,325GOOG holding increased by 1502670USD 118,859,325975USD 1,502,670 USD 179.518 USD 177.51
2025-02-18 (Tuesday)661,126GOOG holding increased by 1950USD 117,356,655GOOG holding decreased by -187330USD 117,356,6551,950USD -187,330 USD 177.51 USD 178.32
2025-02-17 (Monday)659,176USD 117,543,985GOOG holding increased by 324383USD 117,543,9850USD 324,383 USD 178.32 USD 177.827
2025-02-14 (Friday)659,176USD 117,219,602GOOG holding decreased by -1480726USD 117,219,6020USD -1,480,726 USD 177.827 USD 180.074
2025-02-13 (Thursday)659,176GOOG holding increased by 1950USD 118,700,328GOOG holding increased by 1218844USD 118,700,3281,950USD 1,218,844 USD 180.074 USD 178.754
2025-02-12 (Wednesday)657,226USD 117,481,484GOOG holding decreased by -1411532USD 117,481,4840USD -1,411,532 USD 178.754 USD 180.901
2025-02-11 (Tuesday)657,226USD 118,893,016GOOG holding decreased by -1013855USD 118,893,0160USD -1,013,855 USD 180.901 USD 182.444
2025-02-10 (Monday)657,226USD 119,906,871GOOG holding increased by 1009608USD 119,906,8710USD 1,009,608 USD 182.444 USD 180.908
2025-02-07 (Friday)657,226USD 118,897,263GOOG holding decreased by -3623937USD 118,897,2630USD -3,623,937 USD 180.908 USD 186.422
2025-02-06 (Thursday)657,226USD 122,521,200GOOG holding increased by 617649USD 122,521,2000USD 617,649 USD 186.422 USD 185.482
2025-02-05 (Wednesday)657,226GOOG holding decreased by -7800USD 121,903,551GOOG holding decreased by -11165714USD 121,903,551-7,800USD -11,165,714 USD 185.482 USD 200.096
2025-02-04 (Tuesday)665,026GOOG holding increased by 975USD 133,069,265GOOG holding increased by 2608947USD 133,069,265975USD 2,608,947 USD 200.096 USD 196.461
2025-02-03 (Monday)664,051USD 130,460,318GOOG holding decreased by -874284USD 130,460,3180USD -874,284 USD 196.461 USD 197.778
2025-01-31 (Friday)664,051GOOG holding increased by 2999USD 131,334,602GOOG holding increased by 2926447USD 131,334,6022,999USD 2,926,447 USD 197.778 USD 194.248
2025-01-30 (Thursday)661,052USD 128,408,155GOOG holding increased by 3315801USD 128,408,1550USD 3,315,801 USD 194.248 USD 189.232
2025-01-29 (Wednesday)661,052GOOG holding increased by 971USD 125,092,354GOOG holding increased by 307316USD 125,092,354971USD 307,316 USD 189.232 USD 189.045
2025-01-28 (Tuesday)660,081GOOG holding increased by 971USD 124,785,038GOOG holding increased by 3139410USD 124,785,038971USD 3,139,410 USD 189.045 USD 184.56
2025-01-27 (Monday)659,110USD 121,645,628GOOG holding decreased by -4874917USD 121,645,6280USD -4,874,917 USD 184.56 USD 191.957
2025-01-24 (Friday)659,110GOOG holding increased by 2913USD 126,520,545GOOG holding increased by 563539USD 126,520,5452,913USD 563,539 USD 191.957 USD 191.95
2025-01-23 (Thursday)656,197GOOG holding increased by 6797USD 125,957,006GOOG holding increased by 1287413USD 125,957,0066,797USD 1,287,413 USD 191.95 USD 191.977
2025-01-22 (Wednesday)649,400GOOG holding increased by 4855USD 124,669,593GOOG holding increased by 953889USD 124,669,5934,855USD 953,889 USD 191.977 USD 191.943
2025-01-21 (Tuesday)644,545GOOG holding increased by 971USD 123,715,704GOOG holding increased by 1473462USD 123,715,704971USD 1,473,462 USD 191.943 USD 189.943
2025-01-20 (Monday)643,574USD 122,242,242GOOG holding decreased by -1180769USD 122,242,2420USD -1,180,769 USD 189.943 USD 191.777
2025-01-17 (Friday)643,574USD 123,423,011GOOG holding increased by 1955877USD 123,423,0110USD 1,955,877 USD 191.777 USD 188.738
2025-01-16 (Thursday)643,574GOOG holding increased by 5826USD 121,467,134GOOG holding decreased by -432435USD 121,467,1345,826USD -432,435 USD 188.738 USD 191.141
2025-01-15 (Wednesday)637,748GOOG holding increased by 971USD 121,899,569GOOG holding increased by 3723605USD 121,899,569971USD 3,723,605 USD 191.141 USD 185.585
2025-01-14 (Tuesday)636,777USD 118,175,964GOOG holding decreased by -1904304USD 118,175,9640USD -1,904,304 USD 185.585 USD 188.575
2025-01-13 (Monday)636,777USD 120,080,268GOOG holding increased by 68352USD 120,080,2680USD 68,352 USD 188.575 USD 188.468
2025-01-10 (Friday)636,777GOOG holding increased by 971USD 120,011,916GOOG holding decreased by -605720USD 120,011,916971USD -605,720 USD 188.468 USD 189.708
2025-01-09 (Thursday)635,806USD 120,617,636GOOG holding increased by 11710USD 120,617,6360USD 11,710 USD 189.708 USD 189.69
2025-01-08 (Wednesday)635,806USD 120,605,926USD 120,605,9260USD 0 USD 189.69 USD 189.69
2025-01-02 (Thursday)632,893USD 117,419,360USD 117,419,360
2024-12-30 (Monday)646,447USD 119,997,950USD 119,997,950
2024-12-10 (Tuesday)658,122GOOG holding increased by 1002USD 116,863,722GOOG holding increased by 6992166USD 116,863,7221,002USD 6,992,166 USD 177.572 USD 167.202
2024-12-09 (Monday)657,120GOOG holding increased by 4008USD 109,871,556GOOG holding increased by 752668USD 109,871,5564,008USD 752,668 USD 167.202 USD 167.075
2024-12-06 (Friday)653,112USD 109,118,888GOOG holding increased by 1449760USD 109,118,8880USD 1,449,760 USD 167.075 USD 164.856
2024-12-05 (Thursday)653,112GOOG holding decreased by -2004USD 107,669,128GOOG holding decreased by -1889138USD 107,669,128-2,004USD -1,889,138 USD 164.856 USD 167.235
2024-12-04 (Wednesday)655,116GOOG holding increased by 3006USD 109,558,266GOOG holding increased by 2281753USD 109,558,2663,006USD 2,281,753 USD 167.235 USD 164.507
2024-12-03 (Tuesday)652,110GOOG holding decreased by -5010USD 107,276,513GOOG holding decreased by -1294687USD 107,276,513-5,010USD -1,294,687 USD 164.507 USD 165.223
2024-12-02 (Monday)657,120GOOG holding increased by 2004USD 108,571,200GOOG holding increased by 2823494USD 108,571,2002,004USD 2,823,494 USD 165.223 USD 161.418
2024-11-29 (Friday)655,116GOOG holding decreased by -19727USD 105,747,706GOOG holding decreased by -3483053USD 105,747,706-19,727USD -3,483,053 USD 161.418 USD 161.861
2024-11-28 (Thursday)674,843USD 109,230,759GOOG holding increased by 185986USD 109,230,7590USD 185,986 USD 161.861 USD 161.585
2024-11-27 (Wednesday)674,843USD 109,044,773GOOG holding decreased by -802310USD 109,044,7730USD -802,310 USD 161.585 USD 162.774
2024-11-26 (Tuesday)674,843USD 109,847,083GOOG holding increased by 833736USD 109,847,0830USD 833,736 USD 162.774 USD 161.539
2024-11-25 (Monday)674,843GOOG holding increased by 2064USD 109,013,347GOOG holding increased by 1362244USD 109,013,3472,064USD 1,362,244 USD 161.539 USD 160.01
2024-11-22 (Friday)672,779GOOG holding decreased by -1032USD 107,651,103GOOG holding decreased by -840738USD 107,651,103-1,032USD -840,738 USD 160.01 USD 161.012
2024-11-21 (Thursday)673,811GOOG holding decreased by -1032USD 108,491,841GOOG holding decreased by -5257419USD 108,491,841-1,032USD -5,257,419 USD 161.012 USD 168.557
2024-11-20 (Wednesday)674,843USD 113,749,260GOOG holding decreased by -725123USD 113,749,2600USD -725,123 USD 168.557 USD 169.631
2024-11-19 (Tuesday)674,843USD 114,474,383GOOG holding increased by 1633562USD 114,474,3830USD 1,633,562 USD 169.631 USD 167.21
2024-11-18 (Monday)674,843GOOG holding increased by 5160USD 112,840,821GOOG holding decreased by -2872726USD 112,840,8215,160USD -2,872,726 USD 167.21 USD 172.789
2024-11-12 (Tuesday)669,683GOOG holding increased by 1032USD 115,713,547GOOG holding increased by 1443804USD 115,713,5471,032USD 1,443,804 USD 172.789 USD 170.896
2024-11-11 (Monday)668,651USD 114,269,743GOOG holding increased by 2386248USD 114,269,7430USD 2,386,248 USD 170.896 USD 167.327
2024-11-08 (Friday)668,651GOOG holding increased by 7224USD 111,883,495GOOG holding increased by 373216USD 111,883,4957,224USD 373,216 USD 167.327 USD 168.59
2024-11-07 (Thursday)661,427GOOG holding increased by 2064USD 111,510,279GOOG holding increased by 2012487USD 111,510,2792,064USD 2,012,487 USD 168.59 USD 166.066
2024-11-06 (Wednesday)659,363GOOG holding increased by 1032USD 109,497,792GOOG holding increased by 5989705USD 109,497,7921,032USD 5,989,705 USD 166.066 USD 157.228
2024-11-05 (Tuesday)658,331USD 103,508,087GOOG holding increased by 412450USD 103,508,0870USD 412,450 USD 157.228 USD 156.602
2024-11-04 (Monday)658,331USD 103,095,637GOOG holding decreased by -1670560USD 103,095,6370USD -1,670,560 USD 156.602 USD 159.139
2024-11-01 (Friday)658,331USD 104,766,197GOOG holding increased by 48120USD 104,766,1970USD 48,120 USD 159.139 USD 159.066
2024-10-31 (Thursday)658,331GOOG holding decreased by -13360USD 104,718,077GOOG holding decreased by -4189414USD 104,718,077-13,360USD -4,189,414 USD 159.066 USD 162.139
2024-10-30 (Wednesday)671,691USD 108,907,491GOOG holding increased by 2454560USD 108,907,4910USD 2,454,560 USD 162.139 USD 158.485
2024-10-29 (Tuesday)671,691GOOG holding increased by 1059USD 106,452,931GOOG holding increased by 2100025USD 106,452,9311,059USD 2,100,025 USD 158.485 USD 155.604
2024-10-28 (Monday)670,632GOOG holding increased by 1059USD 104,352,906GOOG holding increased by 1124364USD 104,352,9061,059USD 1,124,364 USD 155.604 USD 154.171
2024-10-25 (Friday)669,573GOOG holding increased by 1059USD 103,228,542GOOG holding increased by 1361806USD 103,228,5421,059USD 1,361,806 USD 154.171 USD 152.378
2024-10-24 (Thursday)668,514GOOG holding increased by 1059USD 101,866,736GOOG holding decreased by -20037USD 101,866,7361,059USD -20,037 USD 152.378 USD 152.65
2024-10-23 (Wednesday)667,455GOOG holding decreased by -2118USD 101,886,773GOOG holding decreased by -1441782USD 101,886,773-2,118USD -1,441,782 USD 152.65 USD 154.32
2024-10-22 (Tuesday)669,573USD 103,328,555GOOG holding increased by 868746USD 103,328,5550USD 868,746 USD 154.32 USD 153.023
2024-10-21 (Monday)669,573USD 102,459,809GOOG holding increased by 674846USD 102,459,8090USD 674,846 USD 153.023 USD 152.015
2024-10-18 (Friday)669,573USD 101,784,963USD 101,784,963
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
2025-04-16SELL-1,004 136.613* 166.92 Profit of 167,591 on sale
2025-04-15BUY1,004 140.078* 167.19
2025-04-14BUY2,008 142.045* 167.44
2025-04-11BUY2,008 140.583* 167.71
2025-04-10BUY1,004 138.965* 168.00
2025-04-09BUY1,004 145.908* 168.23
2025-04-08BUY2,008 134.341* 168.59
2025-04-07SELL-1,004 136.635* 168.92 Profit of 169,598 on sale
2025-04-04SELL-6,024 134.450* 169.29 Profit of 1,019,796 on sale
2025-04-01SELL-2,008 146.968* 169.78 Profit of 340,920 on sale
2025-03-31BUY20,613 144.631* 170.06
2025-03-28SELL-1,938 144.193* 170.34 Profit of 330,128 on sale
2025-03-25BUY969 159.983* 170.85
2025-03-21SELL-7,778 153.807* 171.21 Profit of 1,331,670 on sale
2025-03-20SELL-2,925 152.162* 171.44 Profit of 501,452 on sale
2025-03-18BUY5,850 148.870* 171.94
2025-03-11SELL-975 151.899* 173.17 Profit of 168,838 on sale
2025-03-10SELL-2,925 154.842* 173.41 Profit of 507,220 on sale
2025-03-07SELL-6,825 161.684* 173.57 Profit of 1,184,581 on sale
2025-03-05SELL-2,925 162.570* 173.71 Profit of 508,112 on sale
2025-03-03SELL-3,900 160.851* 174.03 Profit of 678,708 on sale
2025-02-27SELL-975 163.459* 174.30 Profit of 169,942 on sale
2025-02-19BUY975 179.518* 174.39
2025-02-18BUY1,950 177.510* 174.35
2025-02-13BUY1,950 180.074* 174.13
2025-02-05SELL-7,800 185.482* 173.20 Profit of 1,350,933 on sale
2025-02-04BUY975 200.096* 172.69
2025-01-31BUY2,999 197.778* 171.73
2025-01-29BUY971 189.232* 170.91
2025-01-28BUY971 189.045* 170.54
2025-01-24BUY2,913 191.957* 169.77
2025-01-23BUY6,797 191.950* 169.27
2025-01-22BUY4,855 191.977* 168.76
2025-01-21BUY971 191.943* 168.22
2025-01-16BUY5,826 188.738* 166.57
2025-01-15BUY971 191.141* 165.94
2025-01-10BUY971 188.468* 164.14
2024-12-10BUY1,002 177.572* 162.19
2024-12-09BUY4,008 167.202* 162.03
2024-12-05SELL-2,004 164.856* 161.77 Profit of 324,183 on sale
2024-12-04BUY3,006 167.235* 161.58
2024-12-03SELL-5,010 164.507* 161.47 Profit of 808,988 on sale
2024-12-02BUY2,004 165.223* 161.34
2024-11-29SELL-19,727 161.418* 161.33 Profit of 3,182,611 on sale
2024-11-25BUY2,064 161.539* 161.22
2024-11-22SELL-1,032 160.010* 161.28 Profit of 166,441 on sale
2024-11-21SELL-1,032 161.012* 161.29 Profit of 166,455 on sale
2024-11-18BUY5,160 167.210* 160.03
2024-11-12BUY1,032 172.789* 159.23
2024-11-08BUY7,224 167.327* 157.82
2024-11-07BUY2,064 168.590* 156.99
2024-11-06BUY1,032 166.066* 156.23
2024-10-31SELL-13,360 159.066* 155.35 Profit of 2,075,424 on sale
2024-10-29BUY1,059 158.485* 153.69
2024-10-28BUY1,059 155.604* 153.31
2024-10-25BUY1,059 154.171* 153.09
2024-10-24BUY1,059 152.378* 153.33
2024-10-23SELL-2,118 152.650* 153.67 Profit of 325,476 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
2025-04-211,485,59111,5204,617,06832.2%
2025-04-171,541,8785,9455,214,80529.6%
2025-04-161,769,0996,8324,901,51636.1%
2025-04-151,858,07014,7794,728,28439.3%
2025-04-142,136,4767,3715,063,09842.2%
2025-04-112,811,1232,9366,175,83845.5%
2025-04-103,571,9903,4019,726,74536.7%
2025-04-093,894,8077,04611,689,44233.3%
2025-04-082,740,60611,0729,909,82927.7%
2025-04-073,185,40729,93612,685,74825.1%
2025-04-044,239,89825,16311,877,15135.7%
2025-04-033,493,9665,2429,992,10935.0%
2025-04-021,971,65846,0105,268,21637.4%
2025-04-011,939,04014,6526,859,37728.3%
2025-03-312,427,56533,2339,976,94824.3%
2025-03-283,361,81916,93110,890,32230.9%
2025-03-271,930,5965,9346,947,60527.8%
2025-03-261,663,5935,5817,059,28923.6%
2025-03-252,131,71212,3484,258,48250.1%
2025-03-242,314,7402,6775,058,02845.8%
2025-03-211,982,2773,4655,145,32838.5%
2025-03-202,177,9949,9455,407,96940.3%
2025-03-192,850,13620,5496,181,20246.1%
2025-03-182,652,6019,3158,366,98631.7%
2025-03-171,436,8783,8425,137,32528.0%
2025-03-142,049,1873,0625,355,14138.3%
2025-03-131,802,8414,5165,053,69535.7%
2025-03-122,353,4081,2546,079,89138.7%
2025-03-112,160,35626,8366,860,16531.5%
2025-03-102,819,76233,7448,587,72232.8%
2025-03-071,622,96513,1345,203,25331.2%
2025-03-061,975,8245,6315,627,55535.1%
2025-03-052,426,0234,6255,682,00242.7%
2025-03-043,376,27618,6979,569,51435.3%
2025-03-032,091,28316,4166,512,07232.1%
2025-02-283,841,01518,4828,513,65545.1%
2025-02-272,491,5406,1677,487,96633.3%
2025-02-263,497,18417,5078,175,09642.8%
2025-02-252,764,44515,0966,650,19641.6%
2025-02-242,909,7599,3235,898,93649.3%
2025-02-212,812,0115,8706,261,14744.9%
2025-02-201,322,5715,0543,127,54742.3%
2025-02-191,649,21213,9224,067,24540.5%
2025-02-182,863,45321,1026,202,79346.2%
2025-02-141,951,88311,3664,520,73243.2%

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.