Portfolio Holdings Detail for ISIN IE00BD45YS76
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67
Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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 MSCI World UCITS ETF GBP Hedged (Dist) 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
2026-02-09 (Monday)7,760,345USD 2,517,455,918USD 2,517,455,918
2026-02-06 (Friday)7,760,345GOOG holding increased by 43428USD 2,507,367,470GOOG holding decreased by -154197203USD 2,507,367,47043,428USD -154,197,203 USD 323.1 USD 344.9
2026-02-02 (Monday)7,716,917USD 2,661,564,673GOOG holding increased by 49156761USD 2,661,564,6730USD 49,156,761 USD 344.9 USD 338.53
2026-01-30 (Friday)7,716,917USD 2,612,407,912GOOG holding decreased by -1003199USD 2,612,407,9120USD -1,003,199 USD 338.53 USD 338.66
2026-01-29 (Thursday)7,716,917USD 2,613,411,111GOOG holding increased by 28243916USD 2,613,411,1110USD 28,243,916 USD 338.66 USD 335
2026-01-27 (Tuesday)7,716,917USD 2,585,167,195GOOG holding increased by 10880853USD 2,585,167,1950USD 10,880,853 USD 335 USD 333.59
2026-01-26 (Monday)7,716,917USD 2,574,286,342GOOG holding increased by 39819292USD 2,574,286,3420USD 39,819,292 USD 333.59 USD 328.43
2026-01-23 (Friday)7,716,917USD 2,534,467,050GOOG holding decreased by -18597770USD 2,534,467,0500USD -18,597,770 USD 328.43 USD 330.84
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 IE00BD45YS76

Show aggregate share trades of GOOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY43,428 323.100* -
2026-01-15BUY4,136338.130331.290 331.974GBX 1,373,044 -
2026-01-14BUY10,340337.020331.140 331.728GBX 3,430,068 -
2026-01-08BUY12,408330.540321.990 322.845GBX 4,005,861 -
2026-01-07BUY7,238326.465314.500 315.696GBX 2,285,011 -
2026-01-06BUY9,306321.560317.270 317.699GBX 2,956,507 -
2026-01-05BUY11,374319.250315.249 315.649GBX 3,590,193 -
2025-12-19SELL-12,408308.980302.340 303.004GBX -3,759,674 -
2025-12-17BUY23,782309.195297.450 298.625GBX 7,101,888 -
2025-12-16BUY4,136311.845303.830 304.631GBX 1,259,956 -
2025-12-15BUY5,170312.700305.740 306.436GBX 1,584,274 -
2025-12-12BUY5,931316.130306.960 307.877GBX 1,826,018 -
2025-12-08BUY8,272321.230311.910 312.842GBX 2,587,829 -
2025-12-03BUY12,408322.040314.280 315.056GBX 3,909,215 -
2025-12-02BUY3,102318.600314.220 314.658GBX 976,069 -
2025-11-24SELL-26,303319.800309.400 310.440GBX -8,165,505 -
2025-11-18BUY5,190289.435279.010 280.053GBX 1,453,473 -
2025-11-10BUY4,152291.460283.540 284.332GBX 1,180,546 -
2025-11-07BUY7,266284.500275.740 276.616GBX 2,009,892 -
2025-11-05BUY5,190286.680277.880 278.760GBX 1,446,764 -
2025-11-04BUY31,140281.834276.869 277.365GBX 8,637,160 -
2025-11-03BUY21,798285.940280.375 280.932GBX 6,123,745 -
2025-10-31BUY12,456286.285277.523 278.399GBX 3,467,741 -
2025-10-30BUY3,114291.900280.450 281.595GBX 876,887 -
2025-10-29BUY9,342275.170275.920 275.845GBX 2,576,944 -
2025-10-24BUY11,418260.510262.510 262.310GBX 2,995,056 -
2025-10-20BUY7,266257.020257.880 257.794GBX 1,873,131 -
2025-10-17BUY9,342253.790254.880 254.771GBX 2,380,071 -
2025-10-03BUY7,266246.450247.118 247.051GBX 1,795,074 -
2025-10-01BUY7,266245.540247.150 246.989GBX 1,794,622 -
2025-09-26SELL-45,672247.180250.120 249.826GBX -11,410,053 -
2025-09-18BUY8,304252.330254.140 253.959GBX 2,108,876 -
2025-09-09BUY13,481239.940240.590 240.525GBX 3,242,517 -
2025-09-05BUY25,925235.170236.130 236.034GBX 6,119,182 -
2025-08-21BUY3,129200.620203.360 203.086GBX 635,456 -
2025-08-20BUY5,215200.190202.170 201.972GBX 1,053,284 -
2025-08-06BUY14,602196.920197.380 197.334GBX 2,881,471 -
2025-08-05BUY21,903195.320198.700 198.362GBX 4,344,723 -
2025-07-23BUY9,378191.510193.360 193.175GBX 1,811,595 -
2025-07-22BUY5,210192.110193.360 193.235GBX 1,006,754 -
2025-07-18BUY3,129185.940187.360 187.218GBX 585,805 -
2025-07-16BUY4,168183.770185.335 185.179GBX 771,824 -
2025-07-11BUY4,168181.310182.610 182.480GBX 760,577 -
2025-07-09BUY6,252177.660180.280 180.018GBX 1,125,473 -
2025-07-08BUY3,126175.160178.790 178.427GBX 557,763 -
2025-07-02BUY18,756179.760179.935 179.917GBX 3,374,533 -
2025-06-30BUY26,075177.390181.580 181.161GBX 4,723,773 -
2025-06-18BUY7,294173.980177.824 177.440GBX 1,294,244 -
2025-06-04BUY20,840169.390169.580 169.561GBX 3,533,651 -
2025-06-03BUY3,126167.710169.800 169.591GBX 530,141 -
2025-05-09BUY5,215154.380156.430 156.225GBX 814,713 -
2025-05-06BUY6,258165.200166.740 166.586GBX 1,042,495 -
2025-04-30BUY4,172160.890161.374 161.326GBX 673,050 -
2025-04-25BUY10,430163.850168.240 167.801GBX 1,750,164 -
2025-04-24BUY8,344161.470161.710 161.686GBX 1,349,108 -
2025-04-23BUY4,172157.720160.020 159.790GBX 666,644 -
2025-04-17BUY6,258153.360157.070 156.699GBX 980,622 -
2025-04-16BUY8,344155.500158.180 157.912GBX 1,317,618 -
2025-04-15BUY17,731158.680162.050 161.713GBX 2,867,333 -
2025-04-14BUY7,301161.470164.030 163.774GBX 1,195,714 -
2025-04-11BUY17,731159.400159.860 159.814GBX 2,833,662 -
2025-04-10BUY4,172155.370160.030 159.564GBX 665,701 -
2025-04-09BUY26,156161.060161.870 161.789GBX 4,231,753 -
2025-04-08SELL-1,824146.580154.440 153.654GBX -280,265 -
2025-04-07SELL-5,215149.240154.930 154.361GBX -804,993 -
2025-04-04BUY6,258147.740153.090 152.555GBX 954,689 -
2025-03-31BUY29,232156.230157.130 157.040GBX 4,590,593 -
2025-03-27BUY6,264164.080167.440 167.104GBX 1,046,739 -
2025-03-26BUY20,880167.140171.940 171.460GBX 3,580,085 -
2025-03-24BUY5,220169.930170.500 170.443GBX 889,712 -
2025-03-19BUY9,387166.280168.133 167.948GBX 1,576,525 -
2025-03-17BUY17,731166.570168.460 168.271GBX 2,983,613 -
2025-03-11BUY12,516165.980168.655 168.387GBX 2,107,538 -
2025-03-07BUY3,129175.750176.900 176.785GBX 553,160 -
2025-03-05BUY12,516174.990175.750 175.674GBX 2,198,736 -
2025-03-04BUY8,344172.610175.165 174.909GBX 1,459,445 -
2025-02-26BUY4,176174.700178.080 177.742GBX 742,251 -
2025-02-25BUY7,308177.370180.760 180.421GBX 1,318,517 -
2025-02-24BUY7,308181.190185.090 184.700GBX 1,349,788 -
2025-02-18BUY29,232185.800187.780 187.582GBX 5,483,397 -
2025-02-14BUY6,258186.870188.150 188.022GBX 1,176,642 -
2025-02-13BUY10,430187.880187.990 187.979GBX 1,960,621 -
2025-02-12BUY8,344185.430186.830 186.690GBX 1,557,741 -
2025-02-10BUY3,132188.200189.990 189.811GBX 594,488 -
2025-02-06BUY3,129193.310193.830 193.778GBX 606,331 -
2025-02-05BUY6,258193.300194.550 194.425GBX 1,216,712 -
2025-02-04BUY7,301207.710208.700 208.601GBX 1,522,996 -
2025-01-31BUY3,129205.600207.080 206.932GBX 647,490 -
2024-12-10BUY21,903186.530188.030 187.880GBX 4,115,136 -
2024-12-09BUY16,688177.100178.040 177.946GBX 2,969,563 -
2024-12-06BUY11,473176.490176.839 176.804GBX 2,028,473 -
2024-12-05BUY19,817174.310177.710 177.370GBX 3,514,941 -
2024-12-04BUY8,344176.090176.430 176.396GBX 1,471,848 -
2024-12-03BUY16,688173.020174.320 174.190GBX 2,906,883 -
2024-12-02BUY20,860172.980173.600 173.538GBX 3,620,003 -
2024-11-29BUY18,774170.490170.870 170.832GBX 3,207,200 -
2024-11-27BUY8,344170.820171.140 171.108GBX 1,427,725 -
2024-11-26BUY23,989170.620171.495 171.407GBX 4,111,894 -
2024-11-25SELL-57,733169.430170.460 170.357GBX -9,835,221 -
2024-11-21BUY8,424169.240175.580 174.946GBX 1,473,745 -
2024-11-20BUY13,676177.330179.110 178.932GBX 2,447,074 -
2024-11-19BUY9,468179.580180.170 180.111GBX 1,705,291 -
2024-11-18BUY33,664176.800176.910 176.899GBX 5,955,128 -
2024-11-11BUY13,676181.970182.085 182.074GBX 2,490,037 -
2024-11-08BUY9,468179.860182.350 182.101GBX 1,724,132 -
2024-11-07BUY10,520182.280182.580 182.550GBX 1,920,426 -
2024-11-06BUY5,260178.330178.640 178.609GBX 939,483 -
2024-11-05BUY16,832171.410172.097 172.028GBX 2,895,580 -
2024-11-01BUY15,780172.650173.820 173.703GBX 2,741,033 -
2024-10-31BUY8,416172.690178.420 177.847GBX 1,496,760 -
2024-10-30BUY5,260176.140183.790 183.025GBX 962,711 -
2024-10-29BUY8,156171.140171.860 171.788GBX 1,401,103 -
2024-10-28BUY8,416168.340170.606 170.379GBX 1,433,913 -
2024-10-21BUY8,416165.800166.220 166.178GBX 1,398,554 -
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

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.


Copyright Market Footprint Ltd. Privacy Policy