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

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
Is the Vanguard S&P 500 ETF (VOO) a Buy Now?
Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
Meet the Monster Stock that Continues to Crush the Market
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
Big Tech's $4 Trillion Artificial Intelligence (AI) Spending Spree Could Make These 2 Chip Stocks Huge Winners
Key PointsAI infrastructure spending is estimated to reach up to $4 trillion in five years. - 2025-09-21 14:12:00
What Is 1 of the Best Artificial Intelligence (AI) Stocks to Buy Now?
Key PointsGoogle Gemini has emerged as one of the best AI models for consumers in 2025. - 2025-09-21 10:15:00
Is Plug Power Stock a Buy Right Now?
Key PointsRising demand for AI infrastructure could be a boon for hydrogen stocks. - 2025-09-21 09:11:00
3 Tech Giants With More Room to Grow
Key PointsMeta generates about $500 million in revenue every day. - 2025-09-21 09:00:00
What Are 3 Great Tech Stocks to Buy Right Now?
Key PointsNvidia remains well-positioned to capture a big chunk of AI infrastructure spending. - 2025-09-21 07:05:00
2 Top AI Growth Stocks to Buy in September
Key PointsAlphabet plans to spend $85 billion this year to meet growing demand for cloud and other services. - 2025-09-21 04:15:00
Got $3,000? 2 Artificial Intelligence (AI) Stocks to Buy and Hold for the Long Term
Key PointsThese two dominant internet companies are leveraging AI to better serve their massive user bases. - 2025-09-20 19:00:00
Is Google Developing an XRP Killer?
Key PointsGoogle aims to disrupt SWIFT transfers with its own blockchain platform. - 2025-09-20 12:21:00
Best Quantum Computing Stock to Buy Now: IonQ or Alphabet?
Key PointsAlphabet is an established tech player with nearly unlimited resources. - 2025-09-20 06:45:00
5 Artificial Intelligence (AI) Stocks That Are Far Better Buys Than Palantir
Key PointsAI hardware plays like Broadcom and Nvidia still make for great buys. - 2025-09-20 06:30:00
5 Top AI Stocks Prominent Billionaires Are Buying
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
Here's Why Everyone Is Talking About Apple Stock
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
Broadcom and Oracle Just Catapulted the "Ten Titans" to 39% of the S&P 500. Here's What It Means for Your Investment Portfolio
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
3 Incredible Growth Stocks to Buy Now
Key PointsCombined revenue growth averaging 20% across these three companies dwarfs the S&P 500's single-digit expansion. - 2025-09-19 08:30:00
The Best Trillion-Dollar Stock to Buy Now, According to Wall Street (Hint: Not Nvidia)
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
2 Bargain Stocks For Investors on a Budget
Key PointsAT&T stock is a value buy because of its solid dividend and slimmed-down business model. - 2025-09-19 07:07:00
4 Top Quantum Computing Stocks to Buy in 2025
Key PointsIonQ and D-Wave Quantum have exciting technologies. - 2025-09-19 06:00:00
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 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
2025-12-04 (Thursday)255,579USD 81,373,798GOOG holding decreased by -569941USD 81,373,7980USD -569,941 USD 318.39 USD 320.62
2025-12-03 (Wednesday)255,579USD 81,943,739GOOG holding increased by 1175663USD 81,943,7390USD 1,175,663 USD 320.62 USD 316.02
2025-12-02 (Tuesday)255,579GOOG holding decreased by -808USD 80,768,076GOOG holding decreased by -24595USD 80,768,076-808USD -24,595 USD 316.02 USD 315.12
2025-12-01 (Monday)256,387USD 80,792,671GOOG holding decreased by -1281935USD 80,792,6710USD -1,281,935 USD 315.12 USD 320.12
2025-11-28 (Friday)256,387USD 82,074,606GOOG holding decreased by -41022USD 82,074,6060USD -41,022 USD 320.12 USD 320.28
2025-11-27 (Thursday)256,387USD 82,115,628USD 82,115,6280USD 0 USD 320.28 USD 320.28
2025-11-26 (Wednesday)256,387USD 82,115,628GOOG holding decreased by -861461USD 82,115,6280USD -861,461 USD 320.28 USD 323.64
2025-11-25 (Tuesday)256,387USD 82,977,089GOOG holding increased by 1325521USD 82,977,0890USD 1,325,521 USD 323.64 USD 318.47
2025-11-24 (Monday)256,387GOOG holding increased by 7228USD 81,651,568GOOG holding increased by 6991074USD 81,651,5687,228USD 6,991,074 USD 318.47 USD 299.65
2025-11-21 (Friday)249,159GOOG holding increased by 3244USD 74,660,494GOOG holding increased by 3350062USD 74,660,4943,244USD 3,350,062 USD 299.65 USD 289.98
2025-11-20 (Thursday)245,915USD 71,310,432GOOG holding decreased by -740204USD 71,310,4320USD -740,204 USD 289.98 USD 292.99
2025-11-19 (Wednesday)245,915GOOG holding increased by 811USD 72,050,636GOOG holding increased by 2205800USD 72,050,636811USD 2,205,800 USD 292.99 USD 284.96
2025-11-18 (Tuesday)245,104GOOG holding increased by 26763USD 69,844,836GOOG holding increased by 7486646USD 69,844,83626,763USD 7,486,646 USD 284.96 USD 285.6
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
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.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy