Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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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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?
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Meet the Monster Stock that Continues to Crush the Market
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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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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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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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iShares MSCI World 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
2026-02-09 (Monday)330,366USD 89,964,936USD 89,964,936
2026-02-06 (Friday)331,405GOOG holding decreased by -2078USD 90,593,473GOOG holding decreased by -6945780USD 90,593,473-2,078USD -6,945,780 USD 273.362 USD 292.486
2026-02-02 (Monday)333,483USD 97,539,253GOOG holding increased by 2642435USD 97,539,2530USD 2,642,435 USD 292.486 USD 284.563
2026-01-30 (Friday)333,483GOOG holding increased by 2954USD 94,896,818GOOG holding increased by 1837297USD 94,896,8182,954USD 1,837,297 USD 284.563 USD 281.547
2026-01-28 (Wednesday)330,529USD 93,059,521GOOG holding increased by 416269USD 93,059,5210USD 416,269 USD 281.547 USD 280.288
2026-01-27 (Tuesday)330,529USD 92,643,252GOOG holding decreased by -44348USD 92,643,2520USD -44,348 USD 280.288 USD 280.422
2026-01-26 (Monday)330,529USD 92,687,600GOOG holding increased by 358755USD 92,687,6000USD 358,755 USD 280.422 USD 279.337
2026-01-23 (Friday)330,529USD 92,328,845GOOG holding decreased by -423773USD 92,328,8450USD -423,773 USD 279.337 USD 280.619
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 IE00B441G979

Show aggregate share trades of GOOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-2,078 273.362* -
2026-01-30BUY2,954340.289332.640 333.405GBX 984,878 -
2026-01-20SELL-1,030328.090320.890 321.610GBX -331,258 -
2025-12-31BUY1,975315.390312.200 312.519GBX 617,225 -
2025-12-31BUY1,975315.390312.200 312.519GBX 617,225 -
2025-12-30BUY1,024317.700313.250 313.695GBX 321,224 -
2025-12-22BUY2,048311.700306.600 307.110GBX 628,961 -
2025-12-19BUY5,120308.980302.340 303.004GBX 1,551,380 -
2025-12-17BUY1,024309.195297.450 298.625GBX 305,792 -
2025-12-10BUY1,024321.870315.400 316.047GBX 323,632 -
2025-11-26SELL-1,024324.985317.200 317.979GBX -325,610 -
2025-11-26SELL-1,024324.985317.200 317.979GBX -325,610 -
2025-11-19SELL-6,144304.250287.670 289.328GBX -1,777,631 -
2025-11-11SELL-3,072292.340287.880 288.326GBX -885,737 -
2025-11-04BUY2,048281.834276.869 277.365GBX 568,044 -
2025-10-31SELL-1,004286.285277.523 278.399GBX -279,513 -
2025-10-24SELL-1,028260.510262.510 262.310GBX -269,655 -
2025-10-20SELL-5,140257.020257.880 257.794GBX -1,325,061 -
2025-10-15SELL-4,112251.710252.760 252.655GBX -1,038,917 -
2025-09-17BUY2,056249.850251.950 251.740GBX 517,577 -
2025-08-19BUY2,046202.490204.290 204.110GBX 417,609 -
2025-08-05SELL-1,023195.320198.700 198.362GBX -202,924 -
2025-07-11SELL-1,043181.310182.610 182.480GBX -190,327 -
2025-07-03BUY1,043180.550180.770 180.748GBX 188,520 -
2025-07-02BUY4,176179.760179.935 179.917GBX 751,335 -
2025-06-30BUY17,724177.390181.580 181.161GBX 3,210,898 -
2025-06-20SELL-5,100167.730175.365 174.602GBX -890,468 -
2025-05-23BUY2,040169.590171.205 171.044GBX 348,929 -
2025-05-20BUY2,040165.320169.680 169.244GBX 345,258 -
2025-05-14BUY2,040166.810168.340 168.187GBX 343,101 -
2025-05-06BUY4,080165.200166.740 166.586GBX 679,671 -
2025-05-02BUY1,020165.810166.700 166.611GBX 169,943 -
2025-05-01BUY3,060162.790163.940 163.825GBX 501,305 -
2025-04-30BUY11,406160.890161.374 161.326GBX 1,840,080 -
2025-04-29BUY3,924162.060162.680 162.618GBX 638,113 -
2025-04-28BUY981162.420164.950 164.697GBX 161,568 -
2025-04-25BUY981163.850168.240 167.801GBX 164,613 -
2025-04-23BUY1,962157.720160.020 159.790GBX 313,508 -
2025-04-16BUY1,962155.500158.180 157.912GBX 309,823 -
2025-04-15BUY1,962158.680162.050 161.713GBX 317,281 -
2025-04-11BUY2,943159.400159.860 159.814GBX 470,333 -
2025-04-09BUY3,924161.060161.870 161.789GBX 634,860 -
2025-04-08BUY981146.580154.440 153.654GBX 150,735 -
2025-03-31BUY8,812156.230157.130 157.040GBX 1,383,837 -
2025-03-21BUY3,796166.250166.470 166.448GBX 631,837 -
2025-03-19BUY949166.280168.133 167.948GBX 159,382 -
2025-03-13BUY949164.730168.120 167.781GBX 159,224 -
2024-11-12BUY1,000183.320184.025 183.954GBX 183,954 -
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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