Home ETF List About

Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 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 TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 Core S&P 500 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
2025-09-25 (Thursday)11,029,120GOOG holding increased by 9002USD 2,719,450,118GOOG holding decreased by -11665726USD 2,719,450,1189,002USD -11,665,726 USD 246.57 USD 247.83
2025-09-24 (Wednesday)11,020,118USD 2,731,115,844USD 2,731,115,844
2025-09-18 (Thursday)11,091,053GOOG holding increased by 650USD 2,798,605,403GOOG holding increased by 27668213USD 2,798,605,403650USD 27,668,213 USD 252.33 USD 249.85
2025-09-17 (Wednesday)11,090,403GOOG holding increased by 5850USD 2,770,937,190GOOG holding decreased by -15941125USD 2,770,937,1905,850USD -15,941,125 USD 249.85 USD 251.42
2025-09-16 (Tuesday)11,084,553GOOG holding increased by 2600USD 2,786,878,315GOOG holding decreased by -3114172USD 2,786,878,3152,600USD -3,114,172 USD 251.42 USD 251.76
2025-09-15 (Monday)11,081,953USD 2,789,992,487USD 2,789,992,487
2025-09-12 (Friday)11,075,453USD 2,673,392,845USD 2,673,392,845
2025-09-11 (Thursday)11,073,503GOOG holding increased by 3250USD 2,666,278,052GOOG holding increased by 14288243USD 2,666,278,0523,250USD 14,288,243 USD 240.78 USD 239.56
2025-09-10 (Wednesday)11,070,253USD 2,651,989,809GOOG holding decreased by -4206696USD 2,651,989,8090USD -4,206,696 USD 239.56 USD 239.94
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 IE00B5BMR087

Show aggregate share trades of GOOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY9,002 246.570* 177.70
2025-09-18BUY650 252.330* 177.28
2025-09-17BUY5,850 249.850* 176.87
2025-09-16BUY2,600 251.420* 176.45
2025-09-11BUY3,250 240.780* 176.09
2025-09-09BUY3,250 239.940* 175.35
2025-09-08BUY1,300 234.160* 175.01
2025-09-05BUY14,950 235.170* 174.66
2025-08-22BUY650 206.720* 174.48
2025-08-21BUY1,950 200.620* 174.32
2025-08-20BUY2,600 200.190* 174.17
2025-08-19BUY3,900 202.490* 174.00
2025-08-01BUY11,700 189.950* 173.91
2025-07-31SELL-10,838 192.860* 173.79 Profit of 1,883,556 on sale
2025-07-30BUY5,200 197.440* 173.65
2025-07-29BUY650 196.430* 173.51
2025-07-24BUY650 193.200* 173.39
2025-07-23BUY3,900 191.510* 173.28
2025-07-22BUY5,850 192.110* 173.16
2025-07-21BUY1,300 191.150* 173.05
2025-07-18SELL-6,507 185.940* 172.97 Profit of 1,125,493 on sale
2025-07-17BUY650 184.700* 172.89
2025-07-16BUY2,604 183.770* 172.82
2025-07-15SELL-9,960 183.100* 172.76 Profit of 1,720,660 on sale
2025-07-11SELL-1,300 181.310* 172.70 Profit of 224,512 on sale
2025-07-10BUY5,200 178.700* 172.66
2025-07-09BUY5,200 177.660* 172.63
2025-07-08BUY3,914 175.160* 172.61
2025-07-07SELL-14,973 177.560* 172.58 Profit of 2,584,053 on sale
2025-07-02SELL-18,850 179.760* 172.42 Profit of 3,250,205 on sale
2025-06-30BUY11,067 177.390* 172.39
2025-06-27BUY5,850 178.270* 172.35
2025-06-25SELL-1,300 171.490* 172.34 Profit of 224,045 on sale
2025-06-24BUY666 167.740* 172.37
2025-06-23BUY16,900 166.010* 172.42
2025-06-20SELL-25,393 167.730* 172.45 Profit of 4,379,084 on sale
2025-06-18SELL-3,912 173.980* 172.43 Profit of 674,548 on sale
2025-06-13SELL-1,956 175.880* 172.33 Profit of 337,076 on sale
2025-06-12BUY1,956 176.970* 172.29
2025-06-11BUY2,608 178.790* 172.25
2025-06-06SELL-3,260 174.920* 172.13 Profit of 561,130 on sale
2025-06-05SELL-1,956 169.810* 172.14 Profit of 336,713 on sale
2025-06-04SELL-2,608 169.390* 172.16 Profit of 449,006 on sale
2025-06-02BUY8,476 170.370* 172.21
2025-05-30SELL-1,896 172.850* 172.21 Profit of 326,508 on sale
2025-05-29BUY652 172.960* 172.20
2025-05-28SELL-651 173.380* 172.19 Profit of 112,098 on sale
2025-05-27BUY7,172 173.980* 172.18
2025-05-23SELL-13,040 169.590* 172.22 Profit of 2,245,771 on sale
2025-05-22SELL-14,344 171.980* 172.22 Profit of 2,470,377 on sale
2025-05-21BUY652 170.060* 172.24
2025-05-20BUY5,216 165.320* 172.30
2025-05-19BUY18,908 167.870* 172.34
2025-05-16BUY17,604 167.430* 172.38
2025-05-15BUY14,344 165.400* 172.44
2025-05-14BUY13,040 166.810* 172.49
2025-05-13SELL-2,608 160.890* 172.59 Profit of 450,124 on sale
2025-05-12BUY652 159.580* 172.71
2025-05-09BUY1,956 154.380* 172.87
2025-05-08SELL-18,908 155.750* 173.03 Profit of 3,271,662 on sale
2025-05-07SELL-9,128 152.800* 173.22 Profit of 1,581,117 on sale
2025-05-06BUY22,820 165.200* 173.29
2025-05-02BUY1,956 165.810* 173.43
2025-05-01SELL-3,260 162.790* 173.53 Profit of 565,710 on sale
2025-04-30BUY1,956 160.890* 173.65
2025-04-29BUY4,564 162.060* 173.76
2025-04-28BUY9,736 162.420* 173.88
2025-04-25BUY9,128 163.850* 173.98
2025-04-24BUY2,608 161.470* 174.10
2025-04-23BUY7,172 157.720* 174.27
2025-04-22SELL-3,958 153.900* 174.47 Profit of 690,566 on sale
2025-04-17BUY1,304 153.360* 175.18
2025-04-16BUY19,422 155.500* 175.39
2025-04-15BUY13,020 158.680* 175.57
2025-04-11BUY16,275 159.400* 175.90
2025-04-10BUY26,691 155.370* 176.13
2025-04-09BUY5,208 161.060* 176.30
2025-04-08BUY13,671 146.580* 176.63
2025-04-07BUY15,601 149.240* 176.95
2025-04-04SELL-39,060 147.740* 177.29 Profit of 6,924,875 on sale
2025-04-02BUY4,557 158.860* 177.50
2025-03-31SELL-17,577 156.230* 177.99 Profit of 3,128,454 on sale
2025-03-28SELL-11,067 156.060* 178.25 Profit of 1,972,726 on sale
2025-03-27SELL-3,255 164.080* 178.43 Profit of 580,783 on sale
2025-03-26BUY5,859 167.140* 178.57
2025-03-25SELL-7,812 172.790* 178.64 Profit of 1,395,553 on sale
2025-03-24BUY4,557 169.930* 178.75
2025-03-21SELL-49,178 166.250* 178.92 Profit of 8,798,749 on sale
2025-03-19BUY1,232 166.280* 179.27
2025-03-18SELL-11,790 162.670* 179.49 Profit of 2,116,235 on sale
2025-03-17BUY12,445 166.570* 179.67
2025-03-14BUY11,135 167.620* 179.84
2025-03-13BUY54,942 164.730* 180.05
2025-03-12BUY26,200 169.000* 180.21
2025-03-11BUY10,480 165.980* 180.42
2025-03-07BUY6,232 175.750* 180.67
2025-03-06SELL-5,895 174.210* 180.77 Profit of 1,065,645 on sale
2025-03-05BUY20,383 174.990* 180.86
2025-03-04BUY3,930 172.610* 180.99
2025-03-03BUY17,685 168.660* 181.18
2025-02-28SELL-4,585 172.220* 181.33 Profit of 831,394 on sale
2025-02-27BUY655 170.210* 181.51
2025-02-26SELL-1,310 174.700* 181.63 Profit of 237,929 on sale
2025-02-25BUY12,445 177.370* 181.70
2025-02-21BUY9,170 181.580* 181.71
2025-02-20BUY5,240 186.640* 181.62
2025-02-19BUY1,310 187.130* 181.52
2025-02-18BUY3,275 185.800* 181.44
2025-02-13BUY11,135 187.880* 181.10
2025-02-12BUY3,930 185.430* 181.01
2025-02-11SELL-1,310 187.070* 180.89 Profit of 236,968 on sale
2025-02-07SELL-5,240 187.140* 180.60 Profit of 946,359 on sale
2025-02-06BUY2,620 193.310* 180.33
2025-02-04BUY22,925 207.710* 179.41
2025-02-03BUY8,515 202.640* 178.87
2025-01-31BUY1,965 205.600* 178.23
2025-01-30BUY1,310 202.630* 177.64
2025-01-29BUY12,445 197.180* 177.15
2025-01-28BUY5,895 197.070* 176.64
2025-01-27BUY9,170 193.770* 176.19
2025-01-24BUY5,895 201.900* 175.49
2025-01-23BUY17,030 199.580* 174.82
2025-01-22BUY11,135 200.030* 174.10
2025-01-06BUY6,550 197.960* 173.40
2024-12-10BUY4,627 186.530* 173.00
2024-12-09BUY5,288 177.100* 172.88
2024-12-06BUY7,932 176.490* 172.76
2024-12-05BUY1,983 174.310* 172.71
2024-12-04BUY7,271 176.090* 172.59
2024-12-03BUY23,300 173.020* 172.58
2024-12-02BUY1,952 172.980* 172.56
2024-11-29BUY9,941 170.490* 172.64
2024-11-27BUY17,847 170.820* 172.79
2024-11-26BUY38,338 170.620* 172.89
2024-11-25BUY39,660 169.430* 173.04
2024-11-22BUY46,270 166.570* 173.35
2024-11-21BUY7,271 169.240* 173.56
2024-11-20BUY6,610 177.330* 173.36
2024-11-19BUY5,949 179.580* 173.01
2024-11-18BUY53,541 176.800* 172.79
2024-11-12BUY18,508 183.320* 172.13
2024-11-11BUY12,559 181.970* 171.48
2024-11-08BUY9,462 179.860* 170.88
2024-11-07BUY58,829 182.280* 170.00
2024-11-06BUY17,847 178.330* 169.31
2024-11-05BUY26,338 171.410* 169.11
2024-11-04BUY4,627 170.680* 168.96
2024-11-01BUY10,576 172.650* 168.55
2024-10-31BUY2,640 172.690* 168.03
2024-10-30BUY6,559 176.140* 166.87
2024-10-29BUY15,840 171.140* 166.16
2024-10-28SELL-4,620 168.340* 165.72 Profit of 765,645 on sale
2024-10-25BUY7,920 166.990* 165.41
2024-10-24BUY5,280 164.530* 165.70
2024-10-23BUY6,600 164.480* 166.31
2024-10-22BUY17,044 166.820* 165.80
2024-10-21BUY18,480 165.800* 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.

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.