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Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / FundiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.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 NASDAQ 100 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)2,720,356GOOG holding increased by 996USD 662,542,704GOOG holding decreased by -1960106USD 662,542,704996USD -1,960,106 USD 243.55 USD 244.36
2025-09-29 (Monday)2,719,360GOOG holding increased by 1506USD 664,502,810GOOG holding decreased by -7296342USD 664,502,8101,506USD -7,296,342 USD 244.36 USD 247.18
2025-09-26 (Friday)2,717,854GOOG holding increased by 753USD 671,799,152GOOG holding increased by 1843558USD 671,799,152753USD 1,843,558 USD 247.18 USD 246.57
2025-09-25 (Thursday)2,717,101GOOG holding increased by 753USD 669,955,594GOOG holding decreased by -3236931USD 669,955,594753USD -3,236,931 USD 246.57 USD 247.83
2025-09-24 (Wednesday)2,716,348USD 673,192,525USD 673,192,525
2025-09-18 (Thursday)2,711,841GOOG holding increased by 6300USD 684,278,840GOOG holding increased by 8299421USD 684,278,8406,300USD 8,299,421 USD 252.33 USD 249.85
2025-09-17 (Wednesday)2,705,541GOOG holding increased by 7838USD 675,979,419GOOG holding decreased by -2277069USD 675,979,4197,838USD -2,277,069 USD 249.85 USD 251.42
2025-09-16 (Tuesday)2,697,703GOOG holding increased by 3024USD 678,256,488GOOG holding decreased by -155897USD 678,256,4883,024USD -155,897 USD 251.42 USD 251.76
2025-09-15 (Monday)2,694,679USD 678,412,385USD 678,412,385
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 IE00B53SZB19

Show aggregate share trades of GOOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-30BUY996 243.550* 179.64
2025-09-29BUY1,506 244.360* 179.28
2025-09-26BUY753 247.180* 178.91
2025-09-25BUY753 246.570* 178.54
2025-09-18BUY6,300 252.330* 178.13
2025-09-17BUY7,838 249.850* 177.74
2025-09-16BUY3,024 251.420* 177.32
2025-09-11BUY2,032 240.780* 176.60
2025-08-29BUY3,024 213.530* 175.45
2025-08-22SELL-266 206.720* 175.26 Profit of 46,620 on sale
2025-08-21SELL-1,008 200.620* 175.12 Profit of 176,517 on sale
2025-08-20BUY756 200.190* 174.97
2025-08-19BUY2,508 202.490* 174.81
2025-08-15BUY7,560 204.910* 174.45
2025-08-13BUY6,048 203.030* 174.28
2025-08-12BUY1,008 204.160* 174.10
2025-08-05BUY1,764 195.320* 173.83
2025-08-04SELL-252 195.750* 173.69 Profit of 43,770 on sale
2025-07-31BUY2,016 192.860* 173.47
2025-07-30BUY2,016 197.440* 173.32
2025-07-28BUY2,016 193.420* 173.04
2025-07-25SELL-6,486 194.080* 172.91 Profit of 1,121,479 on sale
2025-07-17SELL-3,069 184.700* 172.83 Profit of 530,420 on sale
2025-07-15BUY1,010 183.100* 172.69
2025-07-14BUY1,010 182.810* 172.63
2025-07-11BUY1,010 181.310* 172.57
2025-07-09BUY2,046 177.660* 172.54
2025-07-08SELL-1,010 175.160* 172.52 Profit of 174,243 on sale
2025-07-03SELL-13 180.550* 172.37 Profit of 2,241 on sale
2025-07-02SELL-1,010 179.760* 172.32 Profit of 174,045 on sale
2025-07-01BUY6,086 176.910* 172.29
2025-06-26BUY6,066 174.430* 172.23
2025-06-25BUY10,014 171.490* 172.24
2025-06-24BUY2,022 167.740* 172.27
2025-06-18BUY1,998 173.980* 172.25
2025-06-17BUY1,016 177.230* 172.21
2025-06-16SELL-5,000 177.940* 172.17 Profit of 860,835 on sale
2025-06-13BUY1,016 175.880* 172.14
2025-06-12SELL-4,064 176.970* 172.10 Profit of 699,428 on sale
2025-06-06BUY1,016 174.920* 171.93
2025-06-05BUY2,000 169.810* 171.94
2025-06-04BUY2,032 169.390* 171.96
2025-06-03BUY24,384 167.710* 172.00
2025-06-02BUY1,016 170.370* 172.01
2025-05-30BUY4,036 172.850* 172.00
2025-05-29SELL-1,016 172.960* 172.00 Profit of 174,747 on sale
2025-05-28SELL-1,016 173.380* 171.98 Profit of 174,736 on sale
2025-05-23SELL-2,032 169.590* 172.01 Profit of 349,519 on sale
2025-05-22SELL-8,128 171.980* 172.01 Profit of 1,398,077 on sale
2025-05-20SELL-1,002 165.320* 172.08 Profit of 172,425 on sale
2025-05-19BUY2,004 167.870* 172.12
2025-05-16SELL-14,471 167.430* 172.16 Profit of 2,491,303 on sale
2025-05-15BUY9,192 165.400* 172.22
2025-05-14BUY2,046 166.810* 172.27
2025-05-13BUY9,162 160.890* 172.37
2025-05-12BUY7,161 159.580* 172.48
2025-05-08BUY3,069 155.750* 172.80
2025-05-02BUY2,046 165.810* 173.20
2025-04-29BUY4,092 162.060* 173.53
2025-04-28BUY7,127 162.420* 173.64
2025-04-25BUY3,069 163.850* 173.74
2025-04-24BUY2,046 161.470* 173.86
2025-04-23BUY2,046 157.720* 174.02
2025-04-22BUY7,161 153.900* 174.23
2025-04-16BUY2,046 155.500* 175.14
2025-04-15BUY5,115 158.680* 175.32
2025-04-14BUY12,276 161.470* 175.47
2025-04-11BUY4,096 159.400* 175.65
2025-04-09BUY11,264 161.060* 176.05
2025-04-08BUY20,480 146.580* 176.39
2025-04-04SELL-13,312 147.740* 177.04 Profit of 2,356,822 on sale
2025-04-02SELL-1,024 158.860* 177.26 Profit of 181,516 on sale
2025-04-01SELL-1,024 158.880* 177.48 Profit of 181,742 on sale
2025-03-31SELL-7,064 156.230* 177.74 Profit of 1,255,570 on sale
2025-03-26BUY9,114 167.140* 178.32
2025-03-25BUY11,213 172.790* 178.39
2025-03-24BUY3,072 169.930* 178.50
2025-03-21SELL-10,052 166.250* 178.67 Profit of 1,795,949 on sale
2025-03-20BUY2,060 165.050* 178.85
2025-03-19BUY8,084 166.280* 179.02
2025-03-18BUY2,060 162.670* 179.24
2025-03-17SELL-3,090 166.570* 179.42 Profit of 554,399 on sale
2025-03-14BUY5,150 167.620* 179.58
2025-03-13BUY2,060 164.730* 179.80
2025-03-11SELL-5,782 165.980* 180.16 Profit of 1,041,670 on sale
2025-03-10SELL-5,155 167.810* 180.34 Profit of 929,661 on sale
2025-03-06SELL-5,155 174.210* 180.51 Profit of 930,512 on sale
2025-03-05SELL-2,062 174.990* 180.59 Profit of 372,382 on sale
2025-03-04SELL-9,279 172.610* 180.72 Profit of 1,676,896 on sale
2025-03-03SELL-4,855 168.660* 180.91 Profit of 878,338 on sale
2025-02-28SELL-2,993 172.220* 181.06 Profit of 541,902 on sale
2025-02-25SELL-4,124 177.370* 181.42 Profit of 748,163 on sale
2025-02-20SELL-2,062 186.640* 181.32 Profit of 373,888 on sale
2025-02-19SELL-6,186 187.130* 181.22 Profit of 1,120,998 on sale
2025-02-18SELL-3,093 185.800* 181.13 Profit of 560,232 on sale
2025-02-13BUY2,062 187.880* 180.76
2025-02-07BUY2,062 187.140* 180.23
2025-01-29BUY4,120 197.180* 176.62
2025-01-28BUY1,030 197.070* 176.08
2025-01-27SELL-97 193.770* 175.60 Profit of 17,033 on sale
2025-01-24BUY3,090 201.900* 174.87
2025-01-23SELL-43,260 199.580* 174.16 Profit of 7,534,261 on sale
2025-01-22BUY2,993 200.030* 173.40
2024-12-10BUY974 186.530* 173.00
2024-12-09SELL-6,818 177.100* 172.88 Profit of 1,178,666 on sale
2024-12-06BUY3,896 176.490* 172.76
2024-12-05BUY974 174.310* 172.71
2024-12-03SELL-3,896 173.020* 172.58 Profit of 672,354 on sale
2024-12-02BUY1,948 172.980* 172.56
2024-11-29BUY2,866 170.490* 172.64
2024-11-27BUY1,946 170.820* 172.79
2024-11-26BUY973 170.620* 172.89
2024-11-22BUY2,971 166.570* 173.35
2024-11-21BUY973 169.240* 173.56
2024-11-19BUY2,919 179.580* 173.01
2024-11-18SELL-932 176.800* 172.79 Profit of 161,040 on sale
2024-11-12BUY3,912 183.320* 172.13
2024-11-08BUY978 179.860* 170.88
2024-11-07BUY24,450 182.280* 170.00
2024-11-06BUY2,934 178.330* 169.31
2024-11-05BUY978 171.410* 169.11
2024-11-04BUY1,956 170.680* 168.96
2024-10-25BUY1,954 166.990* 165.41
2024-10-24SELL-1,954 164.530* 165.70 Profit of 323,778 on sale
2024-10-21BUY2,931 165.800* 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

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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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.