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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
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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
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Key PointsAI infrastructure spending is estimated to reach up to $4 trillion in five years. - 2025-09-21 14:12:00
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Key PointsRising demand for AI infrastructure could be a boon for hydrogen stocks. - 2025-09-21 09:11:00
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Key PointsNvidia remains well-positioned to capture a big chunk of AI infrastructure spending. - 2025-09-21 07:05:00
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Key PointsAlphabet plans to spend $85 billion this year to meet growing demand for cloud and other services. - 2025-09-21 04:15:00
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Is Google Developing an XRP Killer?
Key PointsGoogle aims to disrupt SWIFT transfers with its own blockchain platform. - 2025-09-20 12:21:00
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Key PointsAlphabet is an established tech player with nearly unlimited resources. - 2025-09-20 06:45:00
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Key PointsAI hardware plays like Broadcom and Nvidia still make for great buys. - 2025-09-20 06:30:00
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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
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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
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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
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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
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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
2025-09-18 (Thursday)746,254USD 159,903,424GOOG holding increased by 2560334USD 159,903,4240USD 2,560,334 USD 214.275 USD 210.844
2025-09-17 (Wednesday)746,254USD 157,343,090GOOG holding decreased by -961990USD 157,343,0900USD -961,990 USD 210.844 USD 212.133
2025-09-16 (Tuesday)746,254GOOG holding increased by 1072USD 158,305,080GOOG holding decreased by -1251835USD 158,305,0801,072USD -1,251,835 USD 212.133 USD 214.118
2025-09-15 (Monday)745,182GOOG holding increased by 1072USD 159,556,915GOOG holding increased by 6394749USD 159,556,9151,072USD 6,394,749 USD 214.118 USD 205.833
2025-09-12 (Friday)744,110USD 153,162,166GOOG holding increased by 393744USD 153,162,1660USD 393,744 USD 205.833 USD 205.304
2025-09-11 (Thursday)744,110USD 152,768,422GOOG holding increased by 767576USD 152,768,4220USD 767,576 USD 205.304 USD 204.272
2025-09-10 (Wednesday)744,110USD 152,000,846USD 152,000,846
2025-09-09 (Tuesday)741,966USD 151,751,542USD 151,751,542
2025-09-08 (Monday)741,966USD 147,925,720USD 147,925,720
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
2025-09-16BUY1,072 212.133* 161.51
2025-09-15BUY1,072 214.118* 161.24
2025-08-27BUY2,106 179.600* 160.67
2025-08-21BUY1,053 172.703* 160.42
2025-08-20SELL-2,106 171.645* 160.36 Profit of 337,720 on sale
2025-08-13BUY2,104 173.241* 160.21
2025-08-12BUY1,052 175.117* 160.13
2025-08-08SELL-1,052 173.379* 159.98 Profit of 168,299 on sale
2025-08-05BUY2,104 168.874* 159.88
2025-08-04SELL-4,208 169.268* 159.82 Profit of 672,539 on sale
2025-08-01SELL-1,052 164.395* 159.80 Profit of 168,107 on sale
2025-07-31SELL-18,266 168.503* 159.75 Profit of 2,917,961 on sale
2025-07-30BUY1,083 171.986* 159.68
2025-07-18SELL-3,249 159.639* 159.52 Profit of 518,277 on sale
2025-07-16SELL-2,166 158.470* 159.53 Profit of 345,533 on sale
2025-07-10BUY1,083 152.990* 159.62
2025-07-07BUY2,166 151.263* 159.79
2025-07-02BUY1,083 152.760* 159.92
2025-06-24BUY2,102 144.392* 160.29
2025-06-23BUY1,051 143.975* 160.40
2025-06-20SELL-2,717 145.662* 160.50 Profit of 436,067 on sale
2025-06-18BUY1,055 151.175* 160.62
2025-06-17BUY1,055 153.752* 160.67
2025-06-05SELL-2,110 148.209* 161.07 Profit of 339,861 on sale
2025-06-03BUY2,110 147.211* 161.27
2025-05-28BUY11,605 153.406* 161.56
2025-05-27BUY3,165 153.401* 161.62
2025-05-22SELL-1,055 152.485* 161.88 Profit of 170,787 on sale
2025-05-21SELL-1,056 149.952* 161.98 Profit of 171,048 on sale
2025-05-20SELL-2,112 146.710* 162.10 Profit of 342,353 on sale
2025-05-19SELL-2,112 149.171* 162.20 Profit of 342,571 on sale
2025-05-15BUY1,056 147.850* 162.42
2025-05-14BUY2,112 148.758* 162.53
2025-05-13BUY3,168 144.134* 162.68
2025-05-12BUY6,336 143.611* 162.84
2025-05-09BUY3,168 137.001* 163.06
2025-05-02BUY1,055 145.844* 163.98
2025-04-30BUY33,574 141.535* 164.35
2025-04-28BUY1,004 142.737* 164.75
2025-04-25SELL-1,004 144.126* 164.94 Profit of 165,599 on sale
2025-04-24BUY3,012 141.970* 165.15
2025-04-23BUY1,004 138.960* 165.40
2025-04-22BUY1,004 134.083* 165.69
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 1,331,671 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 507,221 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 808,989 on sale
2024-12-02BUY2,004 165.223* 161.34
2024-11-29SELL-19,727 161.418* 161.33 Profit of 3,182,612 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 2,075,426 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
2025-09-194,044,3638,4107,134,00456.7%
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.