Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World 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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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 MSCI World 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
2026-02-09 (Monday)32,670USD 7,747,467GOOG holding decreased by -6079USD 7,747,4670USD -6,079 USD 237.143 USD 237.329
2026-02-06 (Friday)32,670USD 7,753,546GOOG holding decreased by -514943USD 7,753,5460USD -514,943 USD 237.329 USD 253.091
2026-02-02 (Monday)32,670USD 8,268,489GOOG holding increased by 208897USD 8,268,4890USD 208,897 USD 253.091 USD 246.697
2026-01-30 (Friday)32,670GOOG holding increased by 572USD 8,059,592GOOG holding increased by 162241USD 8,059,592572USD 162,241 USD 246.697 USD 246.039
2026-01-29 (Thursday)32,098USD 7,897,351GOOG holding increased by 70285USD 7,897,3510USD 70,285 USD 246.039 USD 243.849
2026-01-28 (Wednesday)32,098USD 7,827,066GOOG holding increased by 7679USD 7,827,0660USD 7,679 USD 243.849 USD 243.61
2026-01-27 (Tuesday)32,098USD 7,819,387GOOG holding increased by 7917USD 7,819,3870USD 7,917 USD 243.61 USD 243.363
2026-01-26 (Monday)32,098USD 7,811,470GOOG holding increased by 39466USD 7,811,4700USD 39,466 USD 243.363 USD 242.134
2026-01-23 (Friday)32,098USD 7,772,004GOOG holding decreased by -106693USD 7,772,0040USD -106,693 USD 242.134 USD 245.458
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 IE00B42YS929

Show aggregate share trades of GOOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY572340.289332.640 333.405GBX 190,708 -
2026-01-06BUY1,033321.560317.270 317.699GBX 328,183 -
2025-12-31BUY428315.390312.200 312.519GBX 133,758 -
2025-12-31BUY428315.390312.200 312.519GBX 133,758 -
2025-12-03SELL-1,019322.040314.280 315.056GBX -321,042 -
2025-11-28BUY83326.880316.940 317.934GBX 26,389 -
2025-11-03SELL-554285.940280.375 280.932GBX -155,636 -
2025-10-03BUY1,034246.450247.118 247.051GBX 255,451 -
2025-08-26SELL-227207.950208.460 208.409GBX -47,309 -
2025-08-21BUY1,029200.620203.360 203.086GBX 208,975 -
2025-07-31SELL-812192.860196.830 196.433GBX -159,504 -
2025-07-02BUY1,057179.760179.935 179.917GBX 190,173 -
2025-06-30BUY443177.390181.580 181.161GBX 80,254 -
2025-05-30BUY202172.850173.440 173.381GBX 35,023 -
2025-04-30BUY595160.890161.374 161.326GBX 95,989 -
2025-03-31BUY691156.230157.130 157.040GBX 108,515 -
2025-02-28BUY160172.220172.500 172.472GBX 27,596 -
2025-01-31SELL-334205.600207.080 206.932GBX -69,115 -
2024-12-30SELL-994192.690193.780 193.671GBX -192,509 -
2024-11-29SELL-357170.490170.870 170.832GBX -60,987 -
2024-11-25SELL-150169.430170.460 170.357GBX -25,554 -
2024-11-18BUY1,011176.800176.910 176.899GBX 178,845 -
2024-11-01SELL-134172.650173.820 173.703GBX -23,276 -
2024-10-31SELL-797172.690178.420 177.847GBX -141,744 -
2024-10-30SELL-1,045176.140183.790 183.025GBX -191,261 -
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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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.


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