Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
Holdings detail for GOOG
| Stock Name | LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| Ticker | GOOG(GBX) LSE |
| TYPE | ETF |
| Country | UK |
| Ticker | GOOG(EUR) Euronext Amsterdam |
Show aggregate GOOG holdings
News associated with GOOG
- SPY, GOOG, V, MCD: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $5.0 billion dollar outflow -- that's a 0.9% decrease week over week - 2025-05-09 14:53:55
- Alphabet Inc. (GOOG) is Attracting Investor Attention: Here is What You Should Know
- Recently, Zacks.com users have been paying close attention to Alphabet (GOOG). This makes it worthwhile to examine what the stock has in store. - 2025-05-09 13:00:12
- See Which Of The Latest 13F Filers Holds GOOG
- At Holdings Channel, we have reviewed the latest batch of the 24 most recent 13F filings for the 03/31/2025 reporting period, and noticed that Alphabet Inc (Symbol: GOOG) was held by 13 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good id - 2025-05-09 12:42:27
- 1 Simple Reason That Alphabet Should Be Worth More Than Apple or Microsoft
- Recently, Apple (NASDAQ: AAPL) lost its title as the world's largest company to Microsoft (NASDAQ: MSFT). However, there's another business lurking behind these two that could feasibly be worth more than either: Alphabet (NASDAQ: GOOG) (NASDAQ: GOOGL). It's one of the world's mos - 2025-05-09 11:30:00
- Is Microsoft the Best "Magnificent Seven" Stock to Buy Right Now?
- Microsoft (NASDAQ: MSFT) just reported its third-quarter fiscal year 2025 results (for the period ending March 31), and the results were so good that it propelled Microsoft to become the world's largest company by market cap, surpassing Apple (NASDAQ: AAPL). - 2025-05-09 11:00:00
- 2 No-Brainer Artificial Intelligence (AI) Stocks to Buy Right Now
- Artificial intelligence (AI) companies come in all shapes and sizes. One of the most dominant varieties is the big tech companies that are trying to weave AI into their inner operations and transform their business into one powered by AI. Two companies that fit this bill are Meta - 2025-05-09 09:30:00
- Massive News for Alphabet Stock Investors!
- Alphabet's (NASDAQ: GOOG) (NASDAQ: GOOGL) stock price fell after an Apple (NASDAQ: AAPL) executive elaborated on the relationship between the two giant tech companies. - 2025-05-09 09:15:00
- Warren Buffett Grew Berkshire Into a $1 Trillion Company. Can Greg Abel Take It to $2 Trillion?
- Between 1964 and 2024, Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) achieved a staggering 5,502,284% gain compared to 39,054% for the S&P 500 (SNPINDEX: ^GSPC) with dividends reinvested. Compounded annually, Berkshire rose 19.9% versus 10.4% for the index, with dividends re - 2025-05-09 09:15:00
- 2 Magnificent Seven Stocks that are Screaming Buys Today
- By the end of last year, Magnificent Seven stocks may have seemed out of reach for many investors. These top technology players saw their shares surge -- and they even led gains in the S&P 500 index -- on optimism about the ability of artificial intelligence (AI) to revolutio - 2025-05-09 07:10:00
- Apple Stock: Do the Risks Outweigh the Reward?
- When Apple (NASDAQ: AAPL) recently reported its fiscal second-quarter results, it highlighted both the positives the company is seeing and the challenges it is facing. With the stock down around 20% this year, as of this writing, Apple has lost its mantle as the world's largest c - 2025-05-08 09:25:00
- The Best Stocks to Invest $1,000 in Right Now
- While stocks have staged a nice rally, the major market indexes are still well below their highs, and some stocks are still trading at attractively low prices. Investing $1,000 is a smart way for investors to start dipping their toes into a stock and begin building a position, es - 2025-05-08 08:40:00
- Will Q1 Results Lift Akamai Stock?
- Akamai (NASDAQ: AKAM) is scheduled to release its fiscal first-quarter earnings on Thursday, May 8, 2025, with analysts projecting earnings of $1.57 per share on $1.01 billion in revenue. This would represent a 4% year-over-year decline in adjusted earnings and a 2% increase in s - 2025-05-08 01:30:58
- Now Is Not The Time To Buy Sirius XM Stock
- Sirius XM Holdings stock (NASDAQ: SIRI) declined 7% year-to-date, in line with the broader market downturn, as the S&P 500 also dropped 7%. The company reported Q1 earnings per share of $0.59, representing a 6% year-over-year (y-o-y) decline and falling short of analyst expec - 2025-05-08 01:30:57
- Tariffs Sting, But Apple Stock Can Rebound to $250
- Apple (NASDAQ:AAPL) is expected to be among the most affected companies by the Trump administration’s tariffs on trading partners, as it manufactures almost all of its iconic devices overseas. Now the early impact has been manageable – during its Q2 earnings call last week, - 2025-05-08 01:30:56
- Why Is Google Stock Taking a Beating Today?
- In this video, I will explain why Alphabet (NASDAQ: GOOGL) (NASDAQ: GOOG) stock is taking a beating on Wednesday, May 7. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-05-07 18:11:05
- Why Alphabet Stock Is Plummeting Today -- Could the Tech Giant's Search Fears Finally Be Coming True?
- Shares of Alphabet (NASDAQ: GOOGL) (NASDAQ: GOOG) are falling on Wednesday. The company's stock lost 7.8% as of 1:27 p.m. ET and as much as 9.5% earlier in the day. The leg down comes as the S&P 500 (SNPINDEX: ^GSPC) gained 0.4% and the Nasdaq Composite (NASDAQINDEX: ^IXIC) l - 2025-05-07 17:57:03
- Fund Update: Allen Investment Management, LLC Just Disclosed New Holdings
- Allen Investment Management, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 15:55:54
- Fund Update: Zurcher Kantonalbank (Zurich Cantonalbank) Just Disclosed New Holdings
- Zurcher Kantonalbank (Zurich Cantonalbank) just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other - 2025-05-07 15:40:05
- Congress Trade: Representative Marjorie Taylor Greene Just Disclosed New Stock Trades
- Representative Marjorie Taylor Greene just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Marjorie Taylor Greene and other p - 2025-05-07 14:02:45
- Fund Update: Mediolanum International Funds Ltd Just Disclosed New Holdings
- Mediolanum International Funds Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 13:57:40
- 5 No-Brainer AI Stocks to Buy in May
- Artificial intelligence (AI) may be the most transformative technological revolution since the advent of the internet. Economic forecasts project that AI could add $15.7 trillion to the global economy by 2030, fundamentally reshaping industries from healthcare and finance to manu - 2025-05-07 12:45:00
- 3 AI Stocks That Are Screaming Buys in May
- Although many artificial intelligence (AI) stocks aren't as cheap as they were in March or April, plenty of AI stocks look like strong bargains at these price points. We're still in the early innings of deploying AI throughout business and our lives, and it's clear that there's a - 2025-05-07 11:15:00
- Why Palantir Stock Skyrocketed 40.3% Last Month but Is Sinking in May
- Despite elevated volatility for the broader market, Palantir (NASDAQ: PLTR) stock saw explosive gains across April's trading. The company's share price climbed 40.3% in the month amid a 0.8% decline for the S&P 500 and a 0.9% decline for the Nasdaq Composite. - 2025-05-07 11:15:00
- Robotaxis Take Another Massive Leap Forward
- In a surprising move, Waymo announced it will provide autonomous driving technology to Toyota (NYSE: TM). This could help lower costs for Waymo and drive greater adoption of Toyota's vehicles. - 2025-05-07 11:00:00
- Down More Than 30% This Year, Is Rigetti Computing Too Cheap to Pass Up Right Now?
- One of the hottest areas of tech to invest in of late has been quantum computing. It's an exciting area that, while many people may not be all that familiar with it, know that it has the potential to transform the tech world and lead to much more growth. - 2025-05-07 10:15:00
- Tariff Turmoil Put Nvidia to a Test: Top Customers Meta, Amazon, Alphabet, and Microsoft Just Showed Us Whether the Chip Giant Passed or Failed.
- Nvidia's (NASDAQ: NVDA) earnings have soared quarter after quarter thanks to the great demand for its artificial intelligence (AI) products and services. The company is the world's leading designer of AI chips -- known as graphics processing units (GPUs) -- and has used this posi - 2025-05-07 08:20:00
- Prediction: 5 Stocks That'll Be Worth More Than Artificial Intelligence (AI) Stock Nvidia 3 Years From Now
- Since the start of 2023, there hasn't been a hotter trend on Wall Street than the evolution of artificial intelligence (AI). Empowering software and systems with tools that allow them to reason and act on their own, and potentially even learn new jobs and skillsets without the ne - 2025-05-07 07:51:00
- Microsoft, Nvidia, Meta Platforms, and Tesla Helped Propel This Vanguard ETF Over 13% Higher in 9 Days. Here's Why It's Still a Buy Now.
- Where to invest $1,000 right now? Our analyst team just revealed what they believe are the 10 best stocks to buy right now. Continue »The S&P 500 (SNPINDEX: ^GSPC) closed higher for nine consecutive trading days from April 21 to May 2. It marked the first nine-day winni - 2025-05-07 07:18:00
- Why Pony AI Stock Is Skyrocketing Today
- Shares of Pony AI (NASDAQ: PONY) are flying higher on Tuesday. The stock has gained 34.3% as of 12:12 p.m. ET and was up by as much as 37% earlier in the day. The move comes as the S&P 500 and Nasdaq Composite indexes slipped 0.5% and 0.6%, respectively. - 2025-05-06 16:52:54
- 3 Cheap "Magnificent Seven" Stocks to Load Up On
- The "Magnificent Seven" group of stocks hasn't really been known for being called cheap. This group includes some big tech high-flyers that led the market over the past few years but have gotten slammed this year. They are: - 2025-05-06 11:15:00
iShares MSCI USA UCITS ETF USD (Acc) GOOG holdings
| Date | Number of GOOG Shares Held | Base Market Value of GOOG Shares | Local Market Value of GOOG Shares | Change in GOOG Shares Held | Change in GOOG Base Value | Current Price per GOOG Share Held | Previous Price per GOOG Share Held |
|---|
| 2025-05-07 (Wednesday) | 193,065 | USD 29,500,332 | USD 29,500,332 | 0 | USD -2,394,006 | USD 152.8 | USD 165.2 |
| 2025-05-06 (Tuesday) | 193,065 | USD 31,894,338 | USD 31,894,338 | 0 | USD -164,105 | USD 165.2 | USD 166.05 |
| 2025-05-05 (Monday) | 193,065 | USD 32,058,443 | USD 32,058,443 | 0 | USD 46,335 | USD 166.05 | USD 165.81 |
| 2025-05-02 (Friday) | 193,065 | USD 32,012,108 | USD 32,012,108 | 0 | USD 583,057 | USD 165.81 | USD 162.79 |
| 2025-05-01 (Thursday) | 193,065 | USD 31,429,051 | USD 31,429,051 | 0 | USD 366,823 | USD 162.79 | USD 160.89 |
| 2025-04-30 (Wednesday) | 193,065 | USD 31,062,228 | USD 31,062,228 | 0 | USD -225,886 | USD 160.89 | USD 162.06 |
| 2025-04-29 (Tuesday) | 193,065 | USD 31,288,114 | USD 31,288,114 | 0 | USD -69,503 | USD 162.06 | USD 162.42 |
| 2025-04-28 (Monday) | 193,065 | USD 31,357,617 | USD 31,357,617 | 0 | USD -276,083 | USD 162.42 | USD 163.85 |
| 2025-04-25 (Friday) | 193,065 | USD 31,633,700 | USD 31,633,700 | 0 | USD 459,494 | USD 163.85 | USD 161.47 |
| 2025-04-24 (Thursday) | 193,065 | USD 31,174,206 | USD 31,174,206 | 0 | USD 723,994 | USD 161.47 | USD 157.72 |
| 2025-04-23 (Wednesday) | 193,065 | USD 30,450,212 | USD 30,450,212 | 0 | USD 737,508 | USD 157.72 | USD 153.9 |
| 2025-04-22 (Tuesday) | 193,065 | USD 29,712,704 | USD 29,712,704 | 0 | USD 779,983 | USD 153.9 | USD 149.86 |
| 2025-04-21 (Monday) | 193,065 | USD 28,932,721 | USD 28,932,721 | 0 | USD -675,727 | USD 149.86 | USD 153.36 |
| 2025-04-18 (Friday) | 193,065 | USD 29,608,448 | USD 29,608,448 | 0 | USD 0 | USD 153.36 | USD 153.36 |
| 2025-04-17 (Thursday) | 193,065 | USD 29,608,448 | USD 29,608,448 | 0 | USD -413,160 | USD 153.36 | USD 155.5 |
| 2025-04-16 (Wednesday) | 193,065 | USD 30,021,608 | USD 30,021,608 | 0 | USD -613,946 | USD 155.5 | USD 158.68 |
| 2025-04-15 (Tuesday) | 193,065 | USD 30,635,554 | USD 30,635,554 | 0 | USD -538,652 | USD 158.68 | USD 161.47 |
| 2025-04-14 (Monday) | 193,065 | USD 31,174,206 | USD 31,174,206 | 1,459 | USD 632,210 | USD 161.47 | USD 159.4 |
| 2025-04-11 (Friday) | 191,606 | USD 30,541,996 | USD 30,541,996 | 1,459 | USD 998,857 | USD 159.4 | USD 155.37 |
| 2025-04-10 (Thursday) | 190,147 | USD 29,543,139 | USD 29,543,139 | 0 | USD -1,081,937 | USD 155.37 | USD 161.06 |
| 2025-04-09 (Wednesday) | 190,147 | USD 30,625,076 | USD 30,625,076 | 0 | USD 2,753,329 | USD 161.06 | USD 146.58 |
| 2025-04-08 (Tuesday) | 190,147 | USD 27,871,747 | USD 27,871,747 | 0 | USD -505,791 | USD 146.58 | USD 149.24 |
| 2025-04-07 (Monday) | 190,147 | USD 28,377,538 | USD 28,377,538 | 0 | USD 285,220 | USD 149.24 | USD 147.74 |
| 2025-04-04 (Friday) | 190,147 | USD 28,092,318 | USD 28,092,318 | -32,098 | USD -7,213,523 | USD 147.74 | USD 158.86 |
| 2025-04-02 (Wednesday) | 222,245 | USD 35,305,841 | USD 35,305,841 | 0 | USD -4,445 | USD 158.86 | USD 158.88 |
| 2025-04-01 (Tuesday) | 222,245 | USD 35,310,286 | USD 35,310,286 | 0 | USD 588,950 | USD 158.88 | USD 156.23 |
| 2025-03-31 (Monday) | 222,245 | USD 34,721,336 | USD 34,721,336 | 0 | USD 37,781 | USD 156.23 | USD 156.06 |
| 2025-03-28 (Friday) | 222,245 | USD 34,683,555 | USD 34,683,555 | 0 | USD -1,782,405 | USD 156.06 | USD 164.08 |
| 2025-03-27 (Thursday) | 222,245 | USD 36,465,960 | USD 36,465,960 | 0 | USD -680,069 | USD 164.08 | USD 167.14 |
| 2025-03-26 (Wednesday) | 222,245 | USD 37,146,029 | USD 37,146,029 | 0 | USD -1,255,685 | USD 167.14 | USD 172.79 |
| 2025-03-25 (Tuesday) | 222,245 | USD 38,401,714 | USD 38,401,714 | 0 | USD 635,621 | USD 172.79 | USD 169.93 |
| 2025-03-24 (Monday) | 222,245 | USD 37,766,093 | USD 37,766,093 | 0 | USD 817,862 | USD 169.93 | USD 166.25 |
| 2025-03-21 (Friday) | 222,245 | USD 36,948,231 | USD 36,948,231 | 0 | USD 266,694 | USD 166.25 | USD 165.05 |
| 2025-03-20 (Thursday) | 222,245 | USD 36,681,537 | USD 36,681,537 | 0 | USD -273,362 | USD 165.05 | USD 166.28 |
| 2025-03-19 (Wednesday) | 222,245 | USD 36,954,899 | USD 36,954,899 | -1,459 | USD 564,969 | USD 166.28 | USD 162.67 |
| 2025-03-18 (Tuesday) | 223,704 | USD 36,389,930 | USD 36,389,930 | 0 | USD -872,445 | USD 162.67 | USD 166.57 |
| 2025-03-17 (Monday) | 223,704 | USD 37,262,375 | USD 37,262,375 | -1,459 | USD -479,447 | USD 166.57 | USD 167.62 |
| 2025-03-14 (Friday) | 225,163 | USD 37,741,822 | USD 37,741,822 | 0 | USD 650,721 | USD 167.62 | USD 164.73 |
| 2025-03-13 (Thursday) | 225,163 | USD 37,091,101 | USD 37,091,101 | 0 | USD -961,446 | USD 164.73 | USD 169 |
| 2025-03-12 (Wednesday) | 225,163 | USD 38,052,547 | USD 38,052,547 | 2,918 | USD 1,164,322 | USD 169 | USD 165.98 |
| 2025-03-11 (Tuesday) | 222,245 | USD 36,888,225 | USD 36,888,225 | 2,918 | USD 82,961 | USD 165.98 | USD 167.81 |
| 2025-03-10 (Monday) | 219,327 | USD 36,805,264 | USD 36,805,264 | 8,754 | USD -202,941 | USD 167.81 | USD 175.75 |
| 2025-03-07 (Friday) | 210,573 | USD 37,008,205 | USD 37,008,205 | 2,918 | USD 832,627 | USD 175.75 | USD 174.21 |
| 2025-03-06 (Thursday) | 207,655 | USD 36,175,578 | USD 36,175,578 | 1,459 | USD 93,340 | USD 174.21 | USD 174.99 |
| 2025-03-05 (Wednesday) | 206,196 | USD 36,082,238 | USD 36,082,238 | 1,459 | USD 742,584 | USD 174.99 | USD 172.61 |
| 2025-03-04 (Tuesday) | 204,737 | USD 35,339,654 | USD 35,339,654 | 4,377 | USD 1,546,936 | USD 172.61 | USD 168.66 |
| 2025-03-03 (Monday) | 200,360 | USD 33,792,718 | USD 33,792,718 | 2,918 | USD -210,743 | USD 168.66 | USD 172.22 |
| 2025-02-28 (Friday) | 197,442 | USD 34,003,461 | USD 34,003,461 | 0 | USD 396,858 | USD 172.22 | USD 170.21 |
| 2025-02-27 (Thursday) | 197,442 | USD 33,606,603 | USD 33,606,603 | 7,295 | USD 387,922 | USD 170.21 | USD 174.7 |
| 2025-02-26 (Wednesday) | 190,147 | USD 33,218,681 | USD 33,218,681 | 2,918 | USD 9,873 | USD 174.7 | USD 177.37 |
| 2025-02-25 (Tuesday) | 187,229 | USD 33,208,808 | USD 33,208,808 | 0 | USD -715,215 | USD 177.37 | USD 181.19 |
| 2025-02-24 (Monday) | 187,229 | USD 33,924,023 | USD 33,924,023 | 0 | USD -73,019 | USD 181.19 | USD 181.58 |
| 2025-02-21 (Friday) | 187,229 | USD 33,997,042 | USD 33,997,042 | 0 | USD -947,379 | USD 181.58 | USD 186.64 |
| 2025-02-20 (Thursday) | 187,229 | USD 34,944,421 | USD 34,944,421 | 0 | USD -91,742 | USD 186.64 | USD 187.13 |
| 2025-02-19 (Wednesday) | 187,229 | USD 35,036,163 | USD 35,036,163 | 0 | USD 249,015 | USD 187.13 | USD 185.8 |
| 2025-02-18 (Tuesday) | 187,229 | USD 34,787,148 | USD 34,787,148 | 4,377 | USD 617,595 | USD 185.8 | USD 186.87 |
| 2025-02-17 (Monday) | 182,852 | USD 34,169,553 | USD 34,169,553 | 0 | USD 0 | USD 186.87 | USD 186.87 |
| 2025-02-14 (Friday) | 182,852 | USD 34,169,553 | USD 34,169,553 | 0 | USD -184,681 | USD 186.87 | USD 187.88 |
| 2025-02-13 (Thursday) | 182,852 | USD 34,354,234 | USD 34,354,234 | 0 | USD 447,988 | USD 187.88 | USD 185.43 |
| 2025-02-12 (Wednesday) | 182,852 | USD 33,906,246 | USD 33,906,246 | 0 | USD -299,878 | USD 185.43 | USD 187.07 |
| 2025-02-11 (Tuesday) | 182,852 | USD 34,206,124 | USD 34,206,124 | 0 | USD -206,622 | USD 187.07 | USD 188.2 |
| 2025-02-10 (Monday) | 182,852 | USD 34,412,746 | USD 34,412,746 | 0 | USD 193,823 | USD 188.2 | USD 187.14 |
| 2025-02-07 (Friday) | 182,852 | USD 34,218,923 | USD 34,218,923 | 0 | USD -1,128,197 | USD 187.14 | USD 193.31 |
| 2025-02-06 (Thursday) | 182,852 | USD 35,347,120 | USD 35,347,120 | 0 | USD 1,828 | USD 193.31 | USD 193.3 |
| 2025-02-05 (Wednesday) | 182,852 | USD 35,345,292 | USD 35,345,292 | 1,459 | USD -2,331,848 | USD 193.3 | USD 207.71 |
| 2025-02-04 (Tuesday) | 181,393 | USD 37,677,140 | USD 37,677,140 | 0 | USD 919,662 | USD 207.71 | USD 202.64 |
| 2025-02-03 (Monday) | 181,393 | USD 36,757,478 | USD 36,757,478 | 0 | USD -536,923 | USD 202.64 | USD 205.6 |
| 2025-01-31 (Friday) | 181,393 | USD 37,294,401 | USD 37,294,401 | 1,459 | USD 834,375 | USD 205.6 | USD 202.63 |
| 2025-01-30 (Thursday) | 179,934 | USD 36,460,026 | USD 36,460,026 | 0 | USD 980,640 | USD 202.63 | USD 197.18 |
| 2025-01-29 (Wednesday) | 179,934 | USD 35,479,386 | USD 35,479,386 | 0 | USD 19,793 | USD 197.18 | USD 197.07 |
| 2025-01-28 (Tuesday) | 179,934 | USD 35,459,593 | USD 35,459,593 | 0 | USD 593,782 | USD 197.07 | USD 193.77 |
| 2025-01-27 (Monday) | 179,934 | USD 34,865,811 | USD 34,865,811 | 0 | USD -1,462,864 | USD 193.77 | USD 201.9 |
| 2025-01-24 (Friday) | 179,934 | USD 36,328,675 | USD 36,328,675 | 0 | USD 417,447 | USD 201.9 | USD 199.58 |
| 2025-01-23 (Thursday) | 179,934 | USD 35,911,228 | USD 35,911,228 | 0 | USD -80,970 | USD 199.58 | USD 200.03 |
| 2025-01-22 (Wednesday) | 179,934 | USD 35,992,198 | USD 35,992,198 | | | | |
| 2025-01-21 (Tuesday) | 179,934 | USD 35,920,224 | USD 35,920,224 | | | | |
| 2025-01-20 (Monday) | 179,934 | USD 35,545,962 | USD 35,545,962 | | | | |
| 2025-01-17 (Friday) | 179,934 | USD 35,545,962 | USD 35,545,962 | | | | |
| 2025-01-16 (Thursday) | 181,393 | USD 35,264,613 | USD 35,264,613 | | | | |
| 2025-01-15 (Wednesday) | 181,393 | USD 35,730,793 | USD 35,730,793 | | | | |
| 2025-01-14 (Tuesday) | 181,393 | USD 34,655,133 | USD 34,655,133 | | | | |
| 2025-01-13 (Monday) | 181,393 | USD 34,880,060 | USD 34,880,060 | | | | |
| 2025-01-10 (Friday) | 181,393 | USD 35,039,686 | USD 35,039,686 | | | | |
| 2025-01-09 (Thursday) | 181,393 | USD 35,442,378 | USD 35,442,378 | | | | |
| 2025-01-09 (Thursday) | 181,393 | USD 35,442,378 | USD 35,442,378 | | | | |
| 2025-01-09 (Thursday) | 181,393 | USD 35,442,378 | USD 35,442,378 | | | | |
| 2025-01-08 (Wednesday) | 181,393 | USD 35,442,378 | USD 35,442,378 | | | | |
| 2025-01-08 (Wednesday) | 181,393 | USD 35,442,378 | USD 35,442,378 | | | | |
| 2025-01-08 (Wednesday) | 181,393 | USD 35,442,378 | USD 35,442,378 | | | | |
| 2025-01-02 (Thursday) | 179,934 | USD 34,300,818 | USD 34,300,818 | 0 | USD -370,664 | USD 190.63 | USD 192.69 |
| 2024-12-30 (Monday) | 179,934 | USD 34,671,482 | USD 34,671,482 | 2,918 | USD 1,652,688 | USD 192.69 | USD 186.53 |
| 2024-12-10 (Tuesday) | 177,016 | USD 33,018,794 | USD 33,018,794 | 0 | USD 1,669,260 | USD 186.53 | USD 177.1 |
| 2024-12-09 (Monday) | 177,016 | USD 31,349,534 | USD 31,349,534 | 0 | USD 107,980 | USD 177.1 | USD 176.49 |
| 2024-12-06 (Friday) | 177,016 | USD 31,241,554 | USD 31,241,554 | 0 | USD 385,895 | USD 176.49 | USD 174.31 |
| 2024-12-05 (Thursday) | 177,016 | USD 30,855,659 | USD 30,855,659 | 0 | USD -315,088 | USD 174.31 | USD 176.09 |
| 2024-12-04 (Wednesday) | 177,016 | USD 31,170,747 | USD 31,170,747 | 0 | USD 543,439 | USD 176.09 | USD 173.02 |
| 2024-12-03 (Tuesday) | 177,016 | USD 30,627,308 | USD 30,627,308 | 0 | USD 7,080 | USD 173.02 | USD 172.98 |
| 2024-12-02 (Monday) | 177,016 | USD 30,620,228 | USD 30,620,228 | 0 | USD 440,770 | USD 172.98 | USD 170.49 |
| 2024-11-29 (Friday) | 177,016 | USD 30,179,458 | USD 30,179,458 | 0 | USD -58,415 | USD 170.49 | USD 170.82 |
| 2024-11-28 (Thursday) | 177,016 | USD 30,237,873 | USD 30,237,873 | 0 | USD 0 | USD 170.82 | USD 170.82 |
| 2024-11-27 (Wednesday) | 177,016 | USD 30,237,873 | USD 30,237,873 | 0 | USD 35,403 | USD 170.82 | USD 170.62 |
| 2024-11-26 (Tuesday) | 177,016 | USD 30,202,470 | USD 30,202,470 | 0 | USD 210,649 | USD 170.62 | USD 169.43 |
| 2024-11-25 (Monday) | 177,016 | USD 29,991,821 | USD 29,991,821 | -988 | USD 341,695 | USD 169.43 | USD 166.57 |
| 2024-11-22 (Friday) | 178,004 | USD 29,650,126 | USD 29,650,126 | 0 | USD -475,271 | USD 166.57 | USD 169.24 |
| 2024-11-21 (Thursday) | 178,004 | USD 30,125,397 | USD 30,125,397 | 0 | USD -1,440,052 | USD 169.24 | USD 177.33 |
| 2024-11-20 (Wednesday) | 178,004 | USD 31,565,449 | USD 31,565,449 | 5,872 | USD 653,984 | USD 177.33 | USD 179.58 |
| 2024-11-19 (Tuesday) | 172,132 | USD 30,911,465 | USD 30,911,465 | 0 | USD 478,527 | USD 179.58 | USD 176.8 |
| 2024-11-18 (Monday) | 172,132 | USD 30,432,938 | USD 30,432,938 | 7,340 | USD 223,269 | USD 176.8 | USD 183.32 |
| 2024-11-12 (Tuesday) | 164,792 | USD 30,209,669 | USD 30,209,669 | 1,468 | USD 834,214 | USD 183.32 | USD 179.86 |
| 2024-11-08 (Friday) | 163,324 | USD 29,375,455 | USD 29,375,455 | 0 | USD -395,244 | USD 179.86 | USD 182.28 |
| 2024-11-07 (Thursday) | 163,324 | USD 29,770,699 | USD 29,770,699 | 7,340 | USD 1,954,072 | USD 182.28 | USD 178.33 |
| 2024-11-06 (Wednesday) | 155,984 | USD 27,816,627 | USD 27,816,627 | 0 | USD 1,079,410 | USD 178.33 | USD 171.41 |
| 2024-11-05 (Tuesday) | 155,984 | USD 26,737,217 | USD 26,737,217 | 0 | USD 113,868 | USD 171.41 | USD 170.68 |
| 2024-11-04 (Monday) | 155,984 | USD 26,623,349 | USD 26,623,349 | 0 | USD -307,289 | USD 170.68 | USD 172.65 |
| 2024-11-01 (Friday) | 155,984 | USD 26,930,638 | USD 26,930,638 | 0 | USD -6,239 | USD 172.65 | USD 172.69 |
| 2024-10-31 (Thursday) | 155,984 | USD 26,936,877 | USD 26,936,877 | 0 | USD -538,145 | USD 172.69 | USD 176.14 |
| 2024-10-30 (Wednesday) | 155,984 | USD 27,475,022 | USD 27,475,022 | 0 | USD 779,920 | USD 176.14 | USD 171.14 |
| 2024-10-29 (Tuesday) | 155,984 | USD 26,695,102 | USD 26,695,102 | 0 | USD 436,755 | USD 171.14 | USD 168.34 |
| 2024-10-28 (Monday) | 155,984 | USD 26,258,347 | USD 26,258,347 | 0 | USD 210,579 | USD 168.34 | USD 166.99 |
| 2024-10-25 (Friday) | 155,984 | USD 26,047,768 | USD 26,047,768 | 0 | USD 383,720 | USD 166.99 | USD 164.53 |
| 2024-10-24 (Thursday) | 155,984 | USD 25,664,048 | USD 25,664,048 | 1,468 | USD 249,256 | USD 164.53 | USD 164.48 |
| 2024-10-23 (Wednesday) | 154,516 | USD 25,414,792 | USD 25,414,792 | 0 | USD -361,567 | USD 164.48 | USD 166.82 |
| 2024-10-22 (Tuesday) | 154,516 | USD 25,776,359 | USD 25,776,359 | 0 | USD 157,606 | USD 166.82 | USD 165.8 |
| 2024-10-21 (Monday) | 154,516 | USD 25,618,753 | USD 25,618,753 | 0 | USD 115,887 | USD 165.8 | USD 165.05 |
| 2024-10-18 (Friday) | 154,516 | USD 25,502,866 | USD 25,502,866 | | | | |
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 holdingsShare Trades of GOOG by Blackrock for IE00B52SFT06
Show aggregate share trades of GOOG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-14 | BUY | 1,459 | | | 161.470* | | 175.49 |
| 2025-04-11 | BUY | 1,459 | | | 159.400* | | 175.67 |
| 2025-04-04 | SELL | -32,098 | | | 147.740* | | 177.06 Profit of 5,683,287 on sale |
| 2025-03-19 | SELL | -1,459 | | | 166.280* | | 179.04 Profit of 261,212 on sale |
| 2025-03-17 | SELL | -1,459 | | | 166.570* | | 179.44 Profit of 261,796 on sale |
| 2025-03-12 | BUY | 2,918 | | | 169.000* | | 179.97 |
| 2025-03-11 | BUY | 2,918 | | | 165.980* | | 180.18 |
| 2025-03-10 | BUY | 8,754 | | | 167.810* | | 180.36 |
| 2025-03-07 | BUY | 2,918 | | | 175.750* | | 180.43 |
| 2025-03-06 | BUY | 1,459 | | | 174.210* | | 180.53 |
| 2025-03-05 | BUY | 1,459 | | | 174.990* | | 180.61 |
| 2025-03-04 | BUY | 4,377 | | | 172.610* | | 180.74 |
| 2025-03-03 | BUY | 2,918 | | | 168.660* | | 180.94 |
| 2025-02-27 | BUY | 7,295 | | | 170.210* | | 181.26 |
| 2025-02-26 | BUY | 2,918 | | | 174.700* | | 181.37 |
| 2025-02-18 | BUY | 4,377 | | | 185.800* | | 181.15 |
| 2025-02-05 | BUY | 1,459 | | | 193.300* | | 179.66 |
| 2025-01-31 | BUY | 1,459 | | | 205.600* | | 177.78 |
| 2024-12-30 | BUY | 2,918 | | | 192.690* | | 173.14 |
| 2024-11-25 | SELL | -988 | | | 169.430* | | 172.62 Profit of 170,547 on sale |
| 2024-11-20 | BUY | 5,872 | | | 177.330* | | 172.88 |
| 2024-11-18 | BUY | 7,340 | | | 176.800* | | 172.22 |
| 2024-11-12 | BUY | 1,468 | | | 183.320* | | 171.48 |
| 2024-11-07 | BUY | 7,340 | | | 182.280* | | 170.00 |
| 2024-10-24 | BUY | 1,468 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 5,929,007 | 25,245 | 14,440,319 | 41.1% |
| 2025-05-07 | 15,160,450 | 342,363 | 34,310,402 | 44.2% |
| 2025-05-06 | 1,129,581 | 7,272 | 3,296,643 | 34.3% |
| 2025-05-05 | 1,314,980 | 7,111 | 4,438,284 | 29.6% |
| 2025-05-02 | 1,539,751 | 11,299 | 5,570,735 | 27.6% |
| 2025-05-01 | 1,817,565 | 21,752 | 6,544,196 | 27.8% |
| 2025-04-30 | 1,948,652 | 12,620 | 6,097,183 | 32.0% |
| 2025-04-29 | 2,171,314 | 19,474 | 5,492,582 | 39.5% |
| 2025-04-28 | 3,466,329 | 27,200 | 7,293,019 | 47.5% |
| 2025-04-25 | 8,097,118 | 32,684 | 14,608,120 | 55.4% |
| 2025-04-24 | 4,175,974 | 7,968 | 8,692,182 | 48.0% |
| 2025-04-23 | 2,493,848 | 7,628 | 4,923,445 | 50.7% |
| 2025-04-22 | 1,377,683 | 2,065 | 4,351,119 | 31.7% |
| 2025-04-21 | 1,485,591 | 11,520 | 4,617,068 | 32.2% |
| 2025-04-17 | 1,541,878 | 5,945 | 5,214,805 | 29.6% |
| 2025-04-16 | 1,769,099 | 6,832 | 4,901,516 | 36.1% |
| 2025-04-15 | 1,858,070 | 14,779 | 4,728,284 | 39.3% |
| 2025-04-14 | 2,136,476 | 7,371 | 5,063,098 | 42.2% |
| 2025-04-11 | 2,811,123 | 2,936 | 6,175,838 | 45.5% |
| 2025-04-10 | 3,571,990 | 3,401 | 9,726,745 | 36.7% |
| 2025-04-09 | 3,894,807 | 7,046 | 11,689,442 | 33.3% |
| 2025-04-08 | 2,740,606 | 11,072 | 9,909,829 | 27.7% |
| 2025-04-07 | 3,185,407 | 29,936 | 12,685,748 | 25.1% |
| 2025-04-04 | 4,239,898 | 25,163 | 11,877,151 | 35.7% |
| 2025-04-03 | 3,493,966 | 5,242 | 9,992,109 | 35.0% |
| 2025-04-02 | 1,971,658 | 46,010 | 5,268,216 | 37.4% |
| 2025-04-01 | 1,939,040 | 14,652 | 6,859,377 | 28.3% |
| 2025-03-31 | 2,427,565 | 33,233 | 9,976,948 | 24.3% |
| 2025-03-28 | 3,361,819 | 16,931 | 10,890,322 | 30.9% |
| 2025-03-27 | 1,930,596 | 5,934 | 6,947,605 | 27.8% |
| 2025-03-26 | 1,663,593 | 5,581 | 7,059,289 | 23.6% |
| 2025-03-25 | 2,131,712 | 12,348 | 4,258,482 | 50.1% |
| 2025-03-24 | 2,314,740 | 2,677 | 5,058,028 | 45.8% |
| 2025-03-21 | 1,982,277 | 3,465 | 5,145,328 | 38.5% |
| 2025-03-20 | 2,177,994 | 9,945 | 5,407,969 | 40.3% |
| 2025-03-19 | 2,850,136 | 20,549 | 6,181,202 | 46.1% |
| 2025-03-18 | 2,652,601 | 9,315 | 8,366,986 | 31.7% |
| 2025-03-17 | 1,436,878 | 3,842 | 5,137,325 | 28.0% |
| 2025-03-14 | 2,049,187 | 3,062 | 5,355,141 | 38.3% |
| 2025-03-13 | 1,802,841 | 4,516 | 5,053,695 | 35.7% |
| 2025-03-12 | 2,353,408 | 1,254 | 6,079,891 | 38.7% |
| 2025-03-11 | 2,160,356 | 26,836 | 6,860,165 | 31.5% |
| 2025-03-10 | 2,819,762 | 33,744 | 8,587,722 | 32.8% |
| 2025-03-07 | 1,622,965 | 13,134 | 5,203,253 | 31.2% |
| 2025-03-06 | 1,975,824 | 5,631 | 5,627,555 | 35.1% |
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
Disclaimer
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.