Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / Fund	iShares NASDAQ 100 UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	CNX1(GBX) LSE
ETF Ticker	SXRV(EUR) F
ETF Ticker	CNDX.AS(EUR) CXE
ETF Ticker	CNDX.LS(USD) CXE
ETF Ticker	CNX1.LS(GBX) CXE
ETF Ticker	CSNDX.MI(EUR) CXE
ETF Ticker	CSNDXz(USD) CXE
ETF Ticker	SXRV.DE(EUR) CXE
ETF Ticker	CSNDX(EUR) ETF Plus
ETF Ticker	CNDX(EUR) Euronext Amsterdam
ETF Ticker	CNX1.L(GBP) LSE

Holdings detail for GOOG

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 NASDAQ 100 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
2025-12-11 (Thursday)	2,770,846	USD 869,214,390	USD 869,214,390	-3,012	USD -21,194,028	USD 313.7	USD 321
2025-12-10 (Wednesday)	2,773,858	USD 890,408,418	USD 890,408,418	1,255	USD 9,413,815	USD 321	USD 317.75
2025-12-09 (Tuesday)	2,772,603	USD 880,994,603	USD 880,994,603	2,761	USD -11,143,807	USD 317.75	USD 322.09
2025-12-05 (Friday)	2,769,842	USD 892,138,410	USD 892,138,410	5,773	USD 12,086,481	USD 322.09	USD 318.39
2025-12-04 (Thursday)	2,764,069	USD 880,051,929	USD 880,051,929	6,526	USD -4,071,508	USD 318.39	USD 320.62
2025-12-03 (Wednesday)	2,757,543	USD 884,123,437	USD 884,123,437	7,028	USD 14,905,687	USD 320.62	USD 316.02
2025-12-02 (Tuesday)	2,750,515	USD 869,217,750	USD 869,217,750	249	USD 2,553,928	USD 316.02	USD 315.12
2025-12-01 (Monday)	2,750,266	USD 866,663,822	USD 866,663,822	-2,008	USD -14,394,131	USD 315.12	USD 320.12
2025-11-28 (Friday)	2,752,274	USD 881,057,953	USD 881,057,953	1,007	USD -117,842	USD 320.12	USD 320.28
2025-11-27 (Thursday)	2,751,267	USD 881,175,795	USD 881,175,795	0	USD 0	USD 320.28	USD 320.28
2025-11-26 (Wednesday)	2,751,267	USD 881,175,795	USD 881,175,795	1,004	USD -8,919,322	USD 320.28	USD 323.64

Share Trades of GOOG by Blackrock for IE00B53SZB19

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	SELL	-3,012	321.990	309.880	311.091	GBX -937,006	199.41 Loss of -336,374 on sale
2025-12-10	BUY	1,255	321.870	315.400	316.047	GBX 396,639	198.88
2025-12-09	BUY	2,761	318.709	312.620	313.229	GBX 864,825	198.35
2025-12-05	BUY	5,773	323.830	319.985	320.369	GBX 1,849,493	197.80
2025-12-04	BUY	6,526			318.390*		197.26
2025-12-03	BUY	7,028	322.040	314.280	315.056	GBX 2,214,214	196.71
2025-12-02	BUY	249	318.600	314.220	314.658	GBX 78,350	196.17
2025-12-01	SELL	-2,008	319.630	314.040	314.599	GBX -631,715	195.63 Loss of -238,881 on sale
2025-11-28	BUY	1,007	326.880	316.940	317.934	GBX 320,160	195.07
2025-11-26	BUY	1,004	324.985	317.200	317.979	GBX 319,250	193.92
2025-11-26	BUY	1,004	324.985	317.200	317.979	GBX 319,250	193.92
2025-11-25	BUY	502	328.670	317.816	318.902	GBX 160,089	193.32
2025-11-24	BUY	251	319.800	309.400	310.440	GBX 77,920	192.74
2025-11-21	BUY	1,004	303.960	294.360	295.320	GBX 296,501	192.25
2025-11-20	BUY	4,509	306.890	289.170	290.942	GBX 1,311,858	191.79
2025-11-19	SELL	-251	304.250	287.670	289.328	GBX -72,621	191.31 Loss of -24,602 on sale
2025-11-18	SELL	-6,777	289.435	279.010	280.053	GBX -1,897,916	190.87 Loss of -604,379 on sale
2025-11-17	SELL	-2,728	294.500	284.230	285.257	GBX -778,181	190.42 Loss of -258,708 on sale
2025-11-14	SELL	-2,486	279.150	271.410	272.184	GBX -676,649	190.01 Loss of -204,283 on sale
2025-11-13	BUY	496	283.510	278.000	278.551	GBX 138,161	189.58
2025-11-07	BUY	1,258	284.500	275.740	276.616	GBX 347,983	187.68
2025-11-06	SELL	-502	288.810	281.620	282.339	GBX -141,734	187.20 Loss of -47,761 on sale
2025-11-04	BUY	2,008	281.834	276.869	277.365	GBX 556,950	186.26
2025-11-03	SELL	-2,063	285.940	280.375	280.932	GBX -579,562	185.78 Loss of -196,302 on sale
2025-10-30	BUY	6,804	291.900	280.450	281.595	GBX 1,915,972	185.30
2025-10-29	BUY	5,271	275.170	275.920	275.845	GBX 1,453,979	184.85
2025-10-28	BUY	4,016	268.430	271.380	271.085	GBX 1,088,677	184.42
2025-10-27	SELL	-2,008	269.930	270.800	270.713	GBX -543,592	183.99 Loss of -174,141 on sale
2025-10-24	BUY	753	260.510	262.510	262.310	GBX 197,519	183.60
2025-10-23	SELL	-2,008	253.730	255.860	255.647	GBX -513,339	183.24 Loss of -145,394 on sale
2025-10-22	BUY	1,509	252.530	257.180	256.715	GBX 387,383	182.88
2025-10-21	BUY	2,259	251.340	255.380	254.976	GBX 575,991	182.53
2025-10-20	SELL	-7,530	257.020	257.880	257.794	GBX -1,941,189	182.14 Loss of -569,678 on sale
2025-10-17	SELL	-753	253.790	254.880	254.771	GBX -191,843	181.76 Loss of -54,974 on sale
2025-10-16	BUY	2,008	251.880	257.580	257.010	GBX 516,076	181.40
2025-10-14	SELL	-1,757	246.190	248.025	247.841	GBX -435,458	180.68 Loss of -118,008 on sale
2025-10-13	BUY	3,514	244.640	244.990	244.955	GBX 860,772	180.33
2025-10-02	BUY	8,300	246.430	247.635	247.514	GBX 2,054,370	179.98
2025-09-30	BUY	996	243.550	243.675	243.663	GBX 242,688	179.64
2025-09-29	BUY	1,506	244.360	251.648	250.919	GBX 377,884	179.28
2025-09-26	BUY	753	247.180	250.120	249.826	GBX 188,119	178.91
2025-09-25	BUY	753	246.570	247.315	247.241	GBX 186,172	178.54
2025-09-18	BUY	6,300	252.330	254.140	253.959	GBX 1,599,942	178.13
2025-09-17	BUY	7,838	249.850	251.950	251.740	GBX 1,973,138	177.74
2025-09-16	BUY	3,024	251.420	253.230	253.049	GBX 765,220	177.32
2025-09-11	BUY	2,032	240.780	242.570	242.391	GBX 492,539	176.60
2025-08-29	BUY	3,024	213.530	215.340	215.159	GBX 650,641	175.45
2025-08-22	SELL	-266	206.720	209.230	208.979	GBX -55,588	175.26 Loss of -8,968 on sale
2025-08-21	SELL	-1,008	200.620	203.360	203.086	GBX -204,711	175.12 Loss of -28,194 on sale
2025-08-20	BUY	756	200.190	202.170	201.972	GBX 152,691	174.97
2025-08-19	BUY	2,508	202.490	204.290	204.110	GBX 511,908	174.81
2025-08-15	BUY	7,560	204.910	207.330	207.088	GBX 1,565,585	174.45
2025-08-13	BUY	6,048	203.030	205.430	205.190	GBX 1,240,989	174.28
2025-08-12	BUY	1,008	204.160	205.130	205.033	GBX 206,673	174.10
2025-08-05	BUY	1,764	195.320	198.700	198.362	GBX 349,911	173.83
2025-08-04	SELL	-252	195.750	196.080	196.047	GBX -49,404	173.69 Loss of -5,634 on sale
2025-07-31	BUY	2,016	192.860	196.830	196.433	GBX 396,009	173.47
2025-07-30	BUY	2,016	197.440	198.480	198.376	GBX 399,926	173.32
2025-07-28	BUY	2,016	193.420	194.820	194.680	GBX 392,475	173.04
2025-07-25	SELL	-6,486	194.080	195.275	195.155	GBX -1,265,779	172.91 Loss of -144,299 on sale
2025-07-17	SELL	-3,069	184.700	185.187	185.138	GBX -568,189	172.83 Loss of -37,769 on sale
2025-07-15	BUY	1,010	183.100	185.410	185.179	GBX 187,031	172.69
2025-07-14	BUY	1,010	182.810	184.730	184.538	GBX 186,383	172.63
2025-07-11	BUY	1,010	181.310	182.610	182.480	GBX 184,305	172.57
2025-07-09	BUY	2,046	177.660	180.280	180.018	GBX 368,317	172.54
2025-07-08	SELL	-1,010	175.160	178.790	178.427	GBX -180,211	172.52 Loss of -5,969 on sale
2025-07-03	SELL	-13	180.550	180.770	180.748	GBX -2,350	172.37 Loss of -109 on sale
2025-07-02	SELL	-1,010	179.760	179.935	179.917	GBX -181,717	172.32 Loss of -7,672 on sale
2025-07-01	BUY	6,086	176.910	177.220	177.189	GBX 1,078,372	172.29
2025-06-26	BUY	6,066	174.430	174.650	174.628	GBX 1,059,293	172.23
2025-06-25	BUY	10,014	171.490	173.360	173.173	GBX 1,734,154	172.24
2025-06-24	BUY	2,022	167.740	169.250	169.099	GBX 341,918	172.27
2025-06-18	BUY	1,998	173.980	177.824	177.440	GBX 354,524	172.25
2025-06-17	BUY	1,016	177.230	178.715	178.566	GBX 181,424	172.21
2025-06-16	SELL	-5,000	177.940	178.245	178.214	GBX -891,072	172.17 Loss of -30,238 on sale
2025-06-13	BUY	1,016	175.880	178.343	178.097	GBX 180,946	172.14
2025-06-12	SELL	-4,064	176.970	178.130	178.014	GBX -723,449	172.10 Loss of -24,021 on sale
2025-06-06	BUY	1,016	174.920	175.830	175.739	GBX 178,551	171.93
2025-06-05	BUY	2,000	169.810	172.360	172.105	GBX 344,210	171.94
2025-06-04	BUY	2,032	169.390	169.580	169.561	GBX 344,548	171.96
2025-06-03	BUY	24,384	167.710	169.800	169.591	GBX 4,135,307	172.00
2025-06-02	BUY	1,016	170.370	171.062	170.993	GBX 173,729	172.01
2025-05-30	BUY	4,036	172.850	173.440	173.381	GBX 699,766	172.00
2025-05-29	SELL	-1,016	172.960	175.400	175.156	GBX -177,958	172.00 Loss of -3,211 on sale
2025-05-28	SELL	-1,016	173.380	176.480	176.170	GBX -178,989	171.98 Loss of -4,253 on sale
2025-05-23	SELL	-2,032	169.590	171.205	171.044	GBX -347,560	172.01 Profit of 1,958 on sale
2025-05-22	SELL	-8,128	171.980	178.130	177.515	GBX -1,442,842	172.01 Loss of -44,765 on sale
2025-05-20	SELL	-1,002	165.320	169.680	169.244	GBX -169,582	172.08 Profit of 2,843 on sale
2025-05-19	BUY	2,004	167.870	167.950	167.942	GBX 336,556	172.12
2025-05-16	SELL	-14,471	167.430	170.650	170.328	GBX -2,464,816	172.16 Profit of 26,487 on sale
2025-05-15	BUY	9,192	165.400	167.510	167.299	GBX 1,537,812	172.22
2025-05-14	BUY	2,046	166.810	168.340	168.187	GBX 344,111	172.27
2025-05-13	BUY	9,162	160.890	162.060	161.943	GBX 1,483,722	172.37
2025-05-12	BUY	7,161	159.580	160.440	160.354	GBX 1,148,295	172.48
2025-05-08	BUY	3,069	155.750	157.410	157.244	GBX 482,582	172.80
2025-05-02	BUY	2,046	165.810	166.700	166.611	GBX 340,886	173.20
2025-04-29	BUY	4,092	162.060	162.680	162.618	GBX 665,433	173.53
2025-04-28	BUY	7,127	162.420	164.950	164.697	GBX 1,173,795	173.64
2025-04-25	BUY	3,069	163.850	168.240	167.801	GBX 514,981	173.74
2025-04-24	BUY	2,046	161.470	161.710	161.686	GBX 330,810	173.86
2025-04-23	BUY	2,046	157.720	160.020	159.790	GBX 326,930	174.02
2025-04-22	BUY	7,161	153.900	154.610	154.539	GBX 1,106,654	174.23
2025-04-16	BUY	2,046	155.500	158.180	157.912	GBX 323,088	175.14
2025-04-15	BUY	5,115	158.680	162.050	161.713	GBX 827,162	175.32
2025-04-14	BUY	12,276	161.470	164.030	163.774	GBX 2,010,490	175.47
2025-04-11	BUY	4,096	159.400	159.860	159.814	GBX 654,598	175.65
2025-04-09	BUY	11,264	161.060	161.870	161.789	GBX 1,822,391	176.05
2025-04-08	BUY	20,480	146.580	154.440	153.654	GBX 3,146,834	176.39
2025-04-04	SELL	-13,312	147.740	153.090	152.555	GBX -2,030,812	177.04 Profit of 326,010 on sale
2025-04-02	SELL	-1,024	158.860	160.275	160.133	GBX -163,977	177.26 Profit of 17,539 on sale
2025-04-01	SELL	-1,024	158.880	160.080	159.960	GBX -163,799	177.48 Profit of 17,943 on sale
2025-03-31	SELL	-7,064	156.230	157.130	157.040	GBX -1,109,331	177.74 Profit of 146,239 on sale
2025-03-26	BUY	9,114	167.140	171.940	171.460	GBX 1,562,686	178.32
2025-03-25	BUY	11,213	172.790	172.910	172.898	GBX 1,938,705	178.39
2025-03-24	BUY	3,072	169.930	170.500	170.443	GBX 523,601	178.50
2025-03-21	SELL	-10,052	166.250	166.470	166.448	GBX -1,673,135	178.67 Profit of 122,813 on sale
2025-03-20	BUY	2,060	165.050	167.030	166.832	GBX 343,674	178.85
2025-03-19	BUY	8,084	166.280	168.133	167.948	GBX 1,357,689	179.02
2025-03-18	BUY	2,060	162.670	166.440	166.063	GBX 342,090	179.24
2025-03-17	SELL	-3,090	166.570	168.460	168.271	GBX -519,957	179.42 Profit of 34,441 on sale
2025-03-14	BUY	5,150	167.620	168.250	168.187	GBX 866,163	179.58
2025-03-13	BUY	2,060	164.730	168.120	167.781	GBX 345,629	179.80
2025-03-11	SELL	-5,782	165.980	168.655	168.387	GBX -973,617	180.16 Profit of 68,053 on sale
2025-03-10	SELL	-5,155	167.810	170.450	170.186	GBX -877,309	180.34 Profit of 52,352 on sale
2025-03-06	SELL	-5,155	174.210	176.730	176.478	GBX -909,744	180.51 Profit of 20,768 on sale
2025-03-05	SELL	-2,062	174.990	175.750	175.674	GBX -362,240	180.59 Profit of 10,143 on sale
2025-03-04	SELL	-9,279	172.610	175.165	174.909	GBX -1,622,985	180.72 Profit of 53,911 on sale
2025-03-03	SELL	-4,855	168.660	175.000	174.366	GBX -846,547	180.91 Profit of 31,791 on sale
2025-02-28	SELL	-2,993	172.220	172.500	172.472	GBX -516,209	181.06 Profit of 25,694 on sale
2025-02-25	SELL	-4,124	177.370	180.760	180.421	GBX -744,056	181.42 Profit of 4,106 on sale
2025-02-20	SELL	-2,062	186.640	187.120	187.072	GBX -385,742	181.32 Loss of -11,855 on sale
2025-02-19	SELL	-6,186	187.130	187.360	187.337	GBX -1,158,867	181.22 Loss of -37,868 on sale
2025-02-18	SELL	-3,093	185.800	187.780	187.582	GBX -580,191	181.13 Loss of -19,960 on sale
2025-02-13	BUY	2,062	187.880	187.990	187.979	GBX 387,613	180.76
2025-02-07	BUY	2,062	187.140	193.015	192.427	GBX 396,786	180.23
2025-01-29	BUY	4,120	197.180	198.460	198.332	GBX 817,128	176.62
2025-01-28	BUY	1,030	197.070	197.230	197.214	GBX 203,130	176.08
2025-01-27	SELL	-97	193.770	198.670	198.180	GBX -19,223	175.60 Loss of -2,190 on sale
2025-01-24	BUY	3,090	201.900	202.570	202.503	GBX 625,734	174.87
2025-01-23	SELL	-43,260	199.580	201.940	201.704	GBX -8,725,715	174.16 Loss of -1,191,455 on sale
2025-01-22	BUY	2,993	200.030	202.120	201.911	GBX 604,320	173.40
2024-12-10	BUY	974	186.530	188.030	187.880	GBX 182,995	173.00
2024-12-09	SELL	-6,818	177.100	178.040	177.946	GBX -1,213,236	172.88 Loss of -34,570 on sale
2024-12-06	BUY	3,896	176.490	176.839	176.804	GBX 688,829	172.76
2024-12-05	BUY	974	174.310	177.710	177.370	GBX 172,758	172.71
2024-12-03	SELL	-3,896	173.020	174.320	174.190	GBX -678,644	172.58 Loss of -6,291 on sale
2024-12-02	BUY	1,948	172.980	173.600	173.538	GBX 338,052	172.56
2024-11-29	BUY	2,866	170.490	170.870	170.832	GBX 489,605	172.64
2024-11-27	BUY	1,946	170.820	171.140	171.108	GBX 332,976	172.79
2024-11-26	BUY	973	170.620	171.495	171.407	GBX 166,779	172.89
2024-11-22	BUY	2,971	166.570	168.265	168.096	GBX 499,412	173.35
2024-11-21	BUY	973	169.240	175.580	174.946	GBX 170,222	173.56
2024-11-19	BUY	2,919	179.580	180.170	180.111	GBX 525,744	173.01
2024-11-18	SELL	-932	176.800	176.910	176.899	GBX -164,870	172.79 Loss of -3,830 on sale
2024-11-12	BUY	3,912	183.320	184.025	183.954	GBX 719,630	172.13
2024-11-08	BUY	978	179.860	182.350	182.101	GBX 178,095	170.88
2024-11-07	BUY	24,450	182.280	182.580	182.550	GBX 4,463,348	170.00
2024-11-06	BUY	2,934	178.330	178.640	178.609	GBX 524,039	169.31
2024-11-05	BUY	978	171.410	172.097	172.028	GBX 168,244	169.11
2024-11-04	BUY	1,956	170.680	171.920	171.796	GBX 336,033	168.96
2024-10-25	BUY	1,954	166.990	167.400	167.359	GBX 327,019	165.41
2024-10-24	SELL	-1,954	164.530	165.050	164.998	GBX -322,406	165.70 Profit of 1,372 on sale
2024-10-21	BUY	2,931	165.800	166.220	166.178	GBX 487,068	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

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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