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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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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
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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 PointsApple announced the latest versions of key hardware devices, most notably its flagship iPhone. - 2025-09-20 04:37:00
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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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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 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
2025-11-11 (Tuesday)326,512GOOG holding decreased by -3072USD 82,153,179GOOG holding increased by 2494812USD 82,153,179-3,072USD 2,494,812 USD 251.608 USD 241.694
2025-11-07 (Friday)329,584USD 79,658,367GOOG holding decreased by -1838664USD 79,658,3670USD -1,838,664 USD 241.694 USD 247.272
2025-11-06 (Thursday)329,584USD 81,497,031GOOG holding decreased by -260129USD 81,497,0310USD -260,129 USD 247.272 USD 248.062
2025-11-05 (Wednesday)329,584USD 81,757,160GOOG holding increased by 2011139USD 81,757,1600USD 2,011,139 USD 248.062 USD 241.96
2025-11-04 (Tuesday)329,584GOOG holding increased by 2048USD 79,746,021GOOG holding decreased by -1003277USD 79,746,0212,048USD -1,003,277 USD 241.96 USD 246.536
2025-11-03 (Monday)327,536USD 80,749,298GOOG holding increased by 775121USD 80,749,2980USD 775,121 USD 246.536 USD 244.169
2025-10-31 (Friday)327,536GOOG holding decreased by -1004USD 79,974,177GOOG holding decreased by -115261USD 79,974,177-1,004USD -115,261 USD 244.169 USD 243.774
2025-10-30 (Thursday)328,540USD 80,089,438GOOG holding increased by 3871998USD 80,089,4380USD 3,871,998 USD 243.774 USD 231.988
2025-10-27 (Monday)328,540USD 76,217,440GOOG holding increased by 2599725USD 76,217,4400USD 2,599,725 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 IE00B441G979

Show aggregate share trades of GOOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-3,072292.340287.880 288.326GBX -885,737 166.07 Loss of -375,579 on sale
2025-11-04BUY2,048281.834276.869 277.365GBX 568,044 163.66
2025-10-31SELL-1,004286.285277.523 278.399GBX -279,513 162.40 Loss of -116,465 on sale
2025-10-24SELL-1,028260.510262.510 262.310GBX -269,655 160.71 Loss of -104,444 on sale
2025-10-20SELL-5,140257.020257.880 257.794GBX -1,325,061 158.82 Loss of -508,709 on sale
2025-10-15SELL-4,112251.710252.760 252.655GBX -1,038,917 157.37 Loss of -391,824 on sale
2025-09-17BUY2,056249.850251.950 251.740GBX 517,577 153.01
2025-08-19BUY2,046202.490204.290 204.110GBX 417,609 150.26
2025-08-05SELL-1,023195.320198.700 198.362GBX -202,924 149.43 Loss of -50,060 on sale
2025-07-11SELL-1,043181.310182.610 182.480GBX -190,327 148.03 Loss of -35,933 on sale
2025-07-03BUY1,043180.550180.770 180.748GBX 188,520 147.84
2025-07-02BUY4,176179.760179.935 179.917GBX 751,335 147.78
2025-06-30BUY17,724177.390181.580 181.161GBX 3,210,898 147.74
2025-06-20SELL-5,100167.730175.365 174.602GBX -890,468 147.79 Loss of -136,750 on sale
2025-05-23BUY2,040169.590171.205 171.044GBX 348,929 146.28
2025-05-20BUY2,040165.320169.680 169.244GBX 345,258 146.08
2025-05-14BUY2,040166.810168.340 168.187GBX 343,101 145.85
2025-05-06BUY4,080165.200166.740 166.586GBX 679,671 146.60
2025-05-02BUY1,020165.810166.700 166.611GBX 169,943 146.62
2025-05-01BUY3,060162.790163.940 163.825GBX 501,305 146.68
2025-04-30BUY11,406160.890161.374 161.326GBX 1,840,080 146.81
2025-04-29BUY3,924162.060162.680 162.618GBX 638,113 146.93
2025-04-28BUY981162.420164.950 164.697GBX 161,568 147.04
2025-04-25BUY981163.850168.240 167.801GBX 164,613 147.12
2025-04-23BUY1,962157.720160.020 159.790GBX 313,508 147.51
2025-04-16BUY1,962155.500158.180 157.912GBX 309,823 149.80
2025-04-15BUY1,962158.680162.050 161.713GBX 317,281 150.14
2025-04-11BUY2,943159.400159.860 159.814GBX 470,333 150.82
2025-04-09BUY3,924161.060161.870 161.789GBX 634,860 151.52
2025-04-08BUY981146.580154.440 153.654GBX 150,735 152.27
2025-03-31BUY8,812156.230157.130 157.040GBX 1,383,837 155.18
2025-03-21BUY3,796166.250166.470 166.448GBX 631,837 155.90
2025-03-19BUY949166.280168.133 167.948GBX 159,382 156.58
2025-03-13BUY949164.730168.120 167.781GBX 159,224 159.75
2024-11-12BUY1,000183.320184.025 183.954GBX 183,954 0.00
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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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.