Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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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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 PointsNvidia remains well-positioned to capture a big chunk of AI infrastructure spending. - 2025-09-21 07:05:00
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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 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
Broadcom and Oracle Just Catapulted the "Ten Titans" to 39% of the S&P 500. Here's What It Means for Your Investment Portfolio
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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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After Lagging the Market This Year, It's Time to Buy Amazon Stock
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iShares MSCI USA UCITS ETF USD (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)283,061USD 91,824,988USD 91,824,988
2026-02-06 (Friday)283,061GOOG holding increased by 4858USD 91,457,009GOOG holding decreased by -4495206USD 91,457,0094,858USD -4,495,206 USD 323.1 USD 344.9
2026-02-02 (Monday)278,203GOOG holding increased by 808USD 95,952,215GOOG holding increased by 2045686USD 95,952,215808USD 2,045,686 USD 344.9 USD 338.53
2026-01-30 (Friday)277,395USD 93,906,529GOOG holding decreased by -36062USD 93,906,5290USD -36,062 USD 338.53 USD 338.66
2026-01-29 (Thursday)277,395GOOG holding increased by 808USD 93,942,591GOOG holding increased by 931915USD 93,942,591808USD 931,915 USD 338.66 USD 336.28
2026-01-28 (Wednesday)276,587USD 93,010,676GOOG holding increased by 354031USD 93,010,6760USD 354,031 USD 336.28 USD 335
2026-01-27 (Tuesday)276,587USD 92,656,645GOOG holding increased by 389988USD 92,656,6450USD 389,988 USD 335 USD 333.59
2026-01-26 (Monday)276,587GOOG holding increased by 808USD 92,266,657GOOG holding increased by 1027933USD 92,266,657808USD 1,027,933 USD 333.59 USD 330.84
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 IE00B52SFT06

Show aggregate share trades of GOOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY4,858 323.100* 215.65
2026-02-02BUY808345.165336.010 336.926GBX 272,236 215.14
2026-01-29BUY808342.290326.720 328.277GBX 265,248 214.15
2026-01-26BUY808336.350327.490 328.376GBX 265,328 212.67
2026-01-20BUY2,424328.090320.890 321.610GBX 779,583 211.26
2026-01-15BUY4,848338.130331.290 331.974GBX 1,609,410 210.76
2026-01-13BUY808341.170334.350 335.032GBX 270,706 209.71
2026-01-08BUY1,616330.540321.990 322.845GBX 521,718 208.20
2026-01-07BUY2,424326.465314.500 315.696GBX 765,248 207.71
2026-01-02BUY808322.914310.650 311.876GBX 251,996 206.78
2025-12-22BUY1,616311.700306.600 307.110GBX 496,290 203.47
2025-12-19BUY808308.980302.340 303.004GBX 244,827 203.00
2025-12-18SELL-1,616305.260300.630 301.093GBX -486,566 202.55 Loss of -159,239 on sale
2025-12-17SELL-1,616309.195297.450 298.625GBX -482,577 202.13 Loss of -155,938 on sale
2025-12-16BUY808311.845303.830 304.631GBX 246,142 201.65
2025-12-12BUY5,656316.130306.960 307.877GBX 1,741,352 200.67
2025-12-11BUY808321.990309.880 311.091GBX 251,362 200.16
2025-12-10BUY808321.870315.400 316.047GBX 255,366 199.61
2025-12-02SELL-808318.600314.220 314.658GBX -254,244 196.27 Loss of -95,659 on sale
2025-11-24BUY7,228319.800309.400 310.440GBX 2,243,861 192.69
2025-11-21BUY3,244303.960294.360 295.320GBX 958,018 192.17
2025-11-19BUY811304.250287.670 289.328GBX 234,645 191.20
2025-11-18BUY26,763289.435279.010 280.053GBX 7,495,045 190.74
2025-11-03BUY811285.940280.375 280.932GBX 227,835 185.40
2025-10-29BUY1,622275.170275.920 275.845GBX 447,421 183.90
2025-10-24BUY811260.510262.510 262.310GBX 212,733 183.03
2025-10-17BUY811253.790254.880 254.771GBX 206,619 181.48
2025-10-03BUY1,622246.450247.118 247.051GBX 400,717 179.97
2025-10-01BUY811245.540247.150 246.989GBX 200,308 179.60
2025-09-30BUY1,622243.550243.675 243.663GBX 395,221 179.24
2025-09-29BUY811244.360251.648 250.919GBX 203,495 178.87
2025-09-24BUY8,921247.830252.960 252.447GBX 2,252,080 177.69
2025-09-15BUY811251.760252.750 252.651GBX 204,900 175.94
2025-09-12SELL-811241.380242.423 242.319GBX -196,520 175.55 Loss of -54,147 on sale
2025-09-05BUY811235.170236.130 236.034GBX 191,424 173.64
2025-07-17SELL-817184.700185.187 185.138GBX -151,258 172.85 Loss of -10,041 on sale
2025-07-15SELL-818183.100185.410 185.179GBX -151,476 172.71 Loss of -10,199 on sale
2025-07-10BUY1,636178.700179.590 179.501GBX 293,664 172.55
2025-07-02BUY1,634179.760179.935 179.917GBX 293,985 172.30
2025-06-27BUY2,454178.270178.840 178.783GBX 438,733 172.23
2025-05-28SELL-817173.380176.480 176.170GBX -143,931 171.99 Loss of -3,411 on sale
2025-04-14BUY1,459161.470164.030 163.774GBX 238,946 175.49
2025-04-11BUY1,459159.400159.860 159.814GBX 233,169 175.67
2025-04-04SELL-32,098147.740153.090 152.555GBX -4,896,710 177.06 Profit of 786,577 on sale
2025-03-19SELL-1,459166.280168.133 167.948GBX -245,036 179.04 Profit of 16,176 on sale
2025-03-17SELL-1,459166.570168.460 168.271GBX -245,507 179.44 Profit of 16,289 on sale
2025-03-12BUY2,918169.000169.530 169.477GBX 494,534 179.97
2025-03-11BUY2,918165.980168.655 168.387GBX 491,355 180.18
2025-03-10BUY8,754167.810170.450 170.186GBX 1,489,808 180.36
2025-03-07BUY2,918175.750176.900 176.785GBX 515,859 180.43
2025-03-06BUY1,459174.210176.730 176.478GBX 257,481 180.53
2025-03-05BUY1,459174.990175.750 175.674GBX 256,308 180.61
2025-03-04BUY4,377172.610175.165 174.909GBX 765,579 180.74
2025-03-03BUY2,918168.660175.000 174.366GBX 508,800 180.94
2025-02-27BUY7,295170.210176.590 175.952GBX 1,283,570 181.26
2025-02-26BUY2,918174.700178.080 177.742GBX 518,651 181.37
2025-02-18BUY4,377185.800187.780 187.582GBX 821,046 181.15
2025-02-05BUY1,459193.300194.550 194.425GBX 283,666 179.66
2025-01-31BUY1,459205.600207.080 206.932GBX 301,914 177.78
2024-12-30BUY2,918192.690193.780 193.671GBX 565,132 173.14
2024-11-25SELL-988169.430170.460 170.357GBX -168,313 172.62 Profit of 2,234 on sale
2024-11-20BUY5,872177.330179.110 178.932GBX 1,050,689 172.88
2024-11-18BUY7,340176.800176.910 176.899GBX 1,298,439 172.22
2024-11-12BUY1,468183.320184.025 183.954GBX 270,045 171.48
2024-11-07BUY7,340182.280182.580 182.550GBX 1,339,917 170.00
2024-10-24BUY1,468164.530165.050 164.998GBX 242,217 165.70
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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