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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 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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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
2025-09-30 (Tuesday)211,042GOOG holding increased by 1622USD 51,399,279GOOG holding increased by 225408USD 51,399,2791,622USD 225,408 USD 243.55 USD 244.36
2025-09-29 (Monday)209,420GOOG holding increased by 811USD 51,173,871GOOG holding decreased by -390102USD 51,173,871811USD -390,102 USD 244.36 USD 247.18
2025-09-26 (Friday)208,609USD 51,563,973GOOG holding increased by 127252USD 51,563,9730USD 127,252 USD 247.18 USD 246.57
2025-09-25 (Thursday)208,609USD 51,436,721GOOG holding decreased by -262847USD 51,436,7210USD -262,847 USD 246.57 USD 247.83
2025-09-24 (Wednesday)208,609GOOG holding increased by 8921USD 51,699,568GOOG holding increased by 1312295USD 51,699,5688,921USD 1,312,295 USD 247.83 USD 252.33
2025-09-18 (Thursday)199,688USD 50,387,273GOOG holding increased by 495226USD 50,387,2730USD 495,226 USD 252.33 USD 249.85
2025-09-17 (Wednesday)199,688USD 49,892,047GOOG holding decreased by -313510USD 49,892,0470USD -313,510 USD 249.85 USD 251.42
2025-09-16 (Tuesday)199,688USD 50,205,557GOOG holding decreased by -67894USD 50,205,5570USD -67,894 USD 251.42 USD 251.76
2025-09-15 (Monday)199,688GOOG holding increased by 811USD 50,273,451GOOG holding increased by 2268521USD 50,273,451811USD 2,268,521 USD 251.76 USD 241.38
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
2025-09-30BUY1,622 243.550* 179.24
2025-09-29BUY811 244.360* 178.87
2025-09-24BUY8,921 247.830* 177.69
2025-09-15BUY811 251.760* 175.94
2025-09-12SELL-811 241.380* 175.55 Profit of 142,374 on sale
2025-09-05BUY811 235.170* 173.64
2025-07-17SELL-817 184.700* 172.85 Profit of 141,217 on sale
2025-07-15SELL-818 183.100* 172.71 Profit of 141,278 on sale
2025-07-10BUY1,636 178.700* 172.55
2025-07-02BUY1,634 179.760* 172.30
2025-06-27BUY2,454 178.270* 172.23
2025-05-28SELL-817 173.380* 171.99 Profit of 140,520 on sale
2025-04-14BUY1,459 161.470* 175.49
2025-04-11BUY1,459 159.400* 175.67
2025-04-04SELL-32,098 147.740* 177.06 Profit of 5,683,287 on sale
2025-03-19SELL-1,459 166.280* 179.04 Profit of 261,212 on sale
2025-03-17SELL-1,459 166.570* 179.44 Profit of 261,796 on sale
2025-03-12BUY2,918 169.000* 179.97
2025-03-11BUY2,918 165.980* 180.18
2025-03-10BUY8,754 167.810* 180.36
2025-03-07BUY2,918 175.750* 180.43
2025-03-06BUY1,459 174.210* 180.53
2025-03-05BUY1,459 174.990* 180.61
2025-03-04BUY4,377 172.610* 180.74
2025-03-03BUY2,918 168.660* 180.94
2025-02-27BUY7,295 170.210* 181.26
2025-02-26BUY2,918 174.700* 181.37
2025-02-18BUY4,377 185.800* 181.15
2025-02-05BUY1,459 193.300* 179.66
2025-01-31BUY1,459 205.600* 177.78
2024-12-30BUY2,918 192.690* 173.14
2024-11-25SELL-988 169.430* 172.62 Profit of 170,547 on sale
2024-11-20BUY5,872 177.330* 172.88
2024-11-18BUY7,340 176.800* 172.22
2024-11-12BUY1,468 183.320* 171.48
2024-11-07BUY7,340 182.280* 170.00
2024-10-24BUY1,468 164.530* 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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