Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

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
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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
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Key PointsNvidia remains well-positioned to capture a big chunk of AI infrastructure spending. - 2025-09-21 07:05:00
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Key PointsAI hardware plays like Broadcom and Nvidia still make for great buys. - 2025-09-20 06:30:00
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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
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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
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iShares MSCI ACWI UCITS ETF 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
2025-12-11 (Thursday)1,328,612USD 416,785,584GOOG holding decreased by -9698868USD 416,785,5840USD -9,698,868 USD 313.7 USD 321
2025-12-10 (Wednesday)1,328,612USD 426,484,452GOOG holding increased by 8702409USD 426,484,4520USD 8,702,409 USD 321 USD 314.45
2025-12-08 (Monday)1,328,612USD 417,782,043GOOG holding decreased by -10150596USD 417,782,0430USD -10,150,596 USD 314.45 USD 322.09
2025-12-05 (Friday)1,328,612USD 427,932,639GOOG holding increased by 4915864USD 427,932,6390USD 4,915,864 USD 322.09 USD 318.39
2025-12-04 (Thursday)1,328,612GOOG holding increased by 9044USD 423,016,775GOOG holding increased by 6006896USD 423,016,7759,044USD 6,006,896 USD 318.39 USD 316.02
2025-12-02 (Tuesday)1,319,568USD 417,009,879GOOG holding decreased by -5410229USD 417,009,8790USD -5,410,229 USD 316.02 USD 320.12
2025-11-28 (Friday)1,319,568USD 422,420,108GOOG holding decreased by -211131USD 422,420,1080USD -211,131 USD 320.12 USD 320.28
2025-11-27 (Thursday)1,319,568USD 422,631,239USD 422,631,2390USD 0 USD 320.28 USD 320.28
2025-11-26 (Wednesday)1,319,568USD 422,631,239GOOG holding decreased by -4433749USD 422,631,2390USD -4,433,749 USD 320.28 USD 323.64
2025-11-25 (Tuesday)1,319,568GOOG holding increased by 5787USD 427,064,988GOOG holding increased by 8665153USD 427,064,9885,787USD 8,665,153 USD 323.64 USD 318.47
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 IE00B6R52259

Show aggregate share trades of GOOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-04BUY9,044 318.390* 194.76
2025-11-25BUY5,787328.670317.816 318.902GBX 1,845,485 190.85
2025-11-24SELL-21,694319.800309.400 310.440GBX -6,734,687 190.04 Loss of -2,611,898 on sale
2025-11-11BUY658292.340287.880 288.326GBX 189,719 186.17
2025-11-04BUY1,316281.834276.869 277.365GBX 365,013 185.57
2025-10-22BUY5,483252.530257.180 256.715GBX 1,407,568 185.12
2025-10-15BUY3,280251.710252.760 252.655GBX 828,708 184.23
2025-10-08BUY1,312245.460247.260 247.080GBX 324,169 183.03
2025-09-24BUY3,930247.830252.960 252.447GBX 992,117 179.87
2025-09-15BUY5,904251.760252.750 252.651GBX 1,491,652 177.75
2025-09-09BUY5,895239.940240.590 240.525GBX 1,417,895 175.83
2025-09-04BUY7,860232.660232.770 232.759GBX 1,829,486 174.47
2025-08-28BUY1,968212.370212.900 212.847GBX 418,883 173.86
2025-08-19SELL-11,298202.490204.290 204.110GBX -2,306,035 172.92 Loss of -352,363 on sale
2025-08-12BUY12,616204.160205.130 205.033GBX 2,586,696 171.87
2025-08-06BUY1,992196.920197.380 197.334GBX 393,089 170.90
2025-08-04BUY2,656195.750196.080 196.047GBX 520,701 170.46
2025-08-01BUY3,984189.950191.618 191.451GBX 762,742 170.28
2025-07-31BUY3,320192.860196.830 196.433GBX 652,158 170.08
2025-07-28BUY1,992193.420194.820 194.680GBX 387,803 169.36
2025-07-25BUY2,656194.080195.275 195.155GBX 518,333 169.12
2025-07-22BUY3,320192.110193.360 193.235GBX 641,540 168.45
2025-07-21BUY1,328191.150191.260 191.249GBX 253,979 168.22
2025-07-14BUY1,992182.810184.730 184.538GBX 367,600 167.41
2025-07-10BUY3,984178.700179.590 179.501GBX 715,132 167.14
2025-07-08BUY1,992175.160178.790 178.427GBX 355,427 166.94
2025-07-02BUY3,320179.760179.935 179.917GBX 597,326 166.37
2025-06-25BUY664171.490173.360 173.173GBX 114,987 165.82
2025-06-12BUY11,658176.970178.130 178.014GBX 2,075,287 164.95
2025-06-02BUY7,932170.370171.062 170.993GBX 1,356,315 163.92
2025-05-28BUY1,983173.380176.480 176.170GBX 349,345 163.49
2025-05-14BUY1,983166.810168.340 168.187GBX 333,515 162.51
2025-05-08BUY3,300155.750157.410 157.244GBX 518,905 162.90
2025-05-07BUY10,560152.800166.990 165.571GBX 1,748,430 163.11
2025-04-30BUY1,980160.890161.374 161.326GBX 319,425 162.99
2025-04-24BUY660161.470161.710 161.686GBX 106,713 163.04
2025-04-23BUY5,288157.720160.020 159.790GBX 844,970 163.18
2025-04-17BUY2,640153.360157.070 156.699GBX 413,685 164.38
2025-04-16BUY1,320155.500158.180 157.912GBX 208,444 164.64
2025-04-15BUY1,320158.680162.050 161.713GBX 213,461 164.83
2025-04-14BUY3,960161.470164.030 163.774GBX 648,545 164.93
2025-04-11BUY10,560159.400159.860 159.814GBX 1,687,636 165.11
2025-04-10BUY5,940155.370160.030 159.564GBX 947,810 165.43
2025-04-09BUY3,300161.060161.870 161.789GBX 533,904 165.58
2025-04-08BUY3,305146.580154.440 153.654GBX 507,826 166.26
2025-04-07BUY2,644149.240154.930 154.361GBX 408,130 166.89
2025-04-04BUY3,305147.740153.090 152.555GBX 504,194 167.63
2025-04-02BUY2,640158.860160.275 160.133GBX 422,752 167.98
2025-03-28BUY2,640156.060163.810 163.035GBX 430,412 169.47
2025-03-24BUY1,320169.930170.500 170.443GBX 224,985 169.69
2025-03-18BUY1,980162.670166.440 166.063GBX 328,805 171.01
2025-03-17BUY3,300166.570168.460 168.271GBX 555,294 171.35
2025-03-14BUY2,640167.620168.250 168.187GBX 444,014 171.67
2025-03-13BUY5,940164.730168.120 167.781GBX 996,619 172.30
2025-03-10BUY1,980167.810170.450 170.186GBX 336,968 174.06
2025-03-04BUY2,640172.610175.165 174.909GBX 461,761 173.82
2025-02-26BUY35,801174.700178.080 177.742GBX 6,363,341 183.32
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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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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