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Portfolio Holdings Detail for ISIN IE00BDDRF478
Stock Name / FundiShares S&P 500 Communication Sector UCITS ETF USD (Acc)
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 TickerIUCM(USD) LSE
ETF TickerIU5C(EUR) F
ETF TickerIUCM.LS(USD) CXE
ETF TickerIUCM.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

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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
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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
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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 PointsAlphabet plans to spend $85 billion this year to meet growing demand for cloud and other services. - 2025-09-21 04:15:00
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Key PointsGoogle aims to disrupt SWIFT transfers with its own blockchain platform. - 2025-09-20 12:21:00
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Key PointsAlphabet is an established tech player with nearly unlimited resources. - 2025-09-20 06:45:00
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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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Key PointsBillionaire Philippe Laffont is betting big on AI chip companies, with investments in Broadcom and Nvidia. - 2025-09-20 05:55:00
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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
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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
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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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Key PointsAT&T stock is a value buy because of its solid dividend and slimmed-down business model. - 2025-09-19 07:07:00
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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 S&P 500 Communication Sector 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
2025-11-11 (Tuesday)478,509USD 139,600,216GOOG holding increased by 550286USD 139,600,2160USD 550,286 USD 291.74 USD 290.59
2025-11-10 (Monday)478,509USD 139,049,930GOOG holding increased by 5210963USD 139,049,9300USD 5,210,963 USD 290.59 USD 279.7
2025-11-07 (Friday)478,509USD 133,838,967GOOG holding decreased by -2698791USD 133,838,9670USD -2,698,791 USD 279.7 USD 285.34
2025-11-06 (Thursday)478,509GOOG holding decreased by -2011USD 136,537,758GOOG holding decreased by -290312USD 136,537,758-2,011USD -290,312 USD 285.34 USD 284.75
2025-11-05 (Wednesday)480,520USD 136,828,070GOOG holding increased by 3214679USD 136,828,0700USD 3,214,679 USD 284.75 USD 278.06
2025-11-04 (Tuesday)480,520USD 133,613,391GOOG holding decreased by -2911951USD 133,613,3910USD -2,911,951 USD 278.06 USD 284.12
2025-11-03 (Monday)480,520USD 136,525,342GOOG holding increased by 1105196USD 136,525,3420USD 1,105,196 USD 284.12 USD 281.82
2025-10-31 (Friday)480,520GOOG holding decreased by -2011USD 135,420,146GOOG holding decreased by -605343USD 135,420,146-2,011USD -605,343 USD 281.82 USD 281.9
2025-10-30 (Thursday)482,531GOOG holding decreased by -4022USD 136,025,489GOOG holding increased by 2140700USD 136,025,489-4,022USD 2,140,700 USD 281.9 USD 275.17
2025-10-29 (Wednesday)486,553USD 133,884,789GOOG holding increased by 3279367USD 133,884,7890USD 3,279,367 USD 275.17 USD 268.43
2025-10-28 (Tuesday)486,553USD 130,605,422GOOG holding decreased by -729829USD 130,605,4220USD -729,829 USD 268.43 USD 269.93
2025-10-27 (Monday)486,553USD 131,335,251GOOG holding increased by 4583329USD 131,335,2510USD 4,583,329 USD 269.93 USD 260.51
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 IE00BDDRF478

Show aggregate share trades of GOOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-06SELL-2,011288.810281.620 282.339GBX -567,784 188.71 Loss of -188,293 on sale
2025-10-31SELL-2,011286.285277.523 278.399GBX -559,861 186.83 Loss of -184,149 on sale
2025-10-30SELL-4,022291.900280.450 281.595GBX -1,132,575 186.35 Loss of -383,082 on sale
2025-10-20BUY2,011257.020257.880 257.794GBX 518,424 183.20
2025-10-17SELL-2,011253.790254.880 254.771GBX -512,344 182.83 Loss of -144,677 on sale
2025-10-14SELL-2,011246.190248.025 247.841GBX -498,409 181.75 Loss of -132,918 on sale
2025-09-24SELL-54,785247.830252.960 252.447GBX -13,830,309 178.06 Loss of -4,075,404 on sale
2025-09-09BUY1,129239.940240.590 240.525GBX 271,553 174.83
2025-07-29BUY4,754196.430196.660 196.637GBX 934,812 173.19
2025-07-22BUY4,754192.110193.360 193.235GBX 918,639 172.82
2025-07-21SELL-7,131191.150191.260 191.249GBX -1,363,797 172.70 Loss of -132,240 on sale
2025-07-17SELL-1,155184.700185.187 185.138GBX -213,835 172.54 Loss of -14,551 on sale
2025-07-02BUY12,020179.760179.935 179.917GBX 2,162,608 172.11
2025-06-27BUY4,808178.270178.840 178.783GBX 859,589 172.03
2025-06-24BUY12,020167.740169.250 169.099GBX 2,032,570 172.04
2025-06-20BUY22,051167.730175.365 174.602GBX 3,850,138 172.12
2025-06-18BUY6,888173.980177.824 177.440GBX 1,222,204 172.09
2025-06-17BUY11,480177.230178.715 178.566GBX 2,049,943 172.05
2025-06-16SELL-4,592177.940178.245 178.214GBX -818,361 172.01 Loss of -28,499 on sale
2025-06-13BUY22,960175.880178.343 178.097GBX 4,089,100 171.98
2025-06-06BUY2,296174.920175.830 175.739GBX 403,497 171.76
2025-06-03BUY9,184167.710169.800 169.591GBX 1,557,524 171.82
2025-06-02BUY6,888170.370171.062 170.993GBX 1,177,798 171.84
2025-05-30BUY4,592172.850173.440 173.381GBX 796,166 171.83
2025-05-28BUY20,664173.380176.480 176.170GBX 3,640,377 171.81
2025-05-27BUY18,368173.980174.290 174.259GBX 3,200,789 171.79
2025-05-21SELL-4,592170.060174.530 174.083GBX -799,389 171.84 Loss of -10,307 on sale
2025-05-19BUY4,592167.870167.950 167.942GBX 771,190 171.93
2025-05-15BUY2,296165.400167.510 167.299GBX 384,118 172.03
2025-05-14BUY2,296166.810168.340 168.187GBX 386,157 172.08
2025-05-13BUY4,592160.890162.060 161.943GBX 743,642 172.18
2025-05-12BUY2,296159.580160.440 160.354GBX 368,173 172.29
2025-05-08BUY2,296155.750157.410 157.244GBX 361,032 172.62
2025-05-07SELL-2,296152.800166.990 165.571GBX -380,151 172.80 Profit of 16,603 on sale
2025-04-22BUY2,296153.900154.610 154.539GBX 354,822 174.05
2025-04-10BUY2,296155.370160.030 159.564GBX 366,359 175.72
2025-04-07SELL-2,297149.240154.930 154.361GBX -354,567 176.56 Profit of 50,989 on sale
2025-04-04SELL-9,188147.740153.090 152.555GBX -1,401,675 176.91 Profit of 223,742 on sale
2025-04-02SELL-9,188158.860160.275 160.133GBX -1,471,307 177.13 Profit of 156,133 on sale
2025-03-31SELL-6,891156.230157.130 157.040GBX -1,082,163 177.62 Profit of 141,788 on sale
2025-03-24BUY2,297169.930170.500 170.443GBX 391,508 178.39
2025-03-21BUY5,869166.250166.470 166.448GBX 976,883 178.55
2025-03-20BUY9,044165.050167.030 166.832GBX 1,508,829 178.74
2025-03-13BUY2,261164.730168.120 167.781GBX 379,353 179.71
2025-03-07SELL-4,522175.750176.900 176.785GBX -799,422 180.34 Profit of 16,062 on sale
2025-03-05SELL-4,522174.990175.750 175.674GBX -794,398 180.42 Profit of 21,469 on sale
2025-03-03SELL-2,261168.660175.000 174.366GBX -394,242 180.74 Profit of 14,418 on sale
2025-02-27BUY2,261170.210176.590 175.952GBX 397,827 181.07
2025-02-25SELL-2,261177.370180.760 180.421GBX -407,932 181.24 Profit of 1,857 on sale
2025-02-21BUY31,341181.580187.470 186.881GBX 5,857,037 181.24
2025-02-11SELL-10,490187.070188.800 188.627GBX -1,978,697 180.31 Loss of -87,297 on sale
2025-02-04BUY944207.710208.700 208.601GBX 196,919 178.68
2025-01-30BUY4,184202.630203.238 203.177GBX 850,093 176.76
2025-01-28SELL-2,092197.070197.230 197.214GBX -412,572 175.66 Loss of -45,083 on sale
2025-01-23BUY6,276199.580201.940 201.704GBX 1,265,894 173.66
2025-01-02SELL-11,540190.630193.200 192.943GBX -2,226,562 173.14 Loss of -228,506 on sale
2024-12-05BUY2,198174.310177.710 177.370GBX 389,859 172.39
2024-12-04BUY2,198176.090176.430 176.396GBX 387,718 172.26
2024-12-02BUY2,198172.980173.600 173.538GBX 381,437 172.20
2024-11-18BUY2,198176.800176.910 176.899GBX 388,824 172.22
2024-11-04SELL-4,396170.680171.920 171.796GBX -755,215 168.96 Loss of -12,476 on sale
2024-10-31BUY4,396172.690178.420 177.847GBX 781,815 168.03
2024-10-30BUY4,396176.140183.790 183.025GBX 804,578 166.87
2024-10-25SELL-2,198166.990167.400 167.359GBX -367,855 165.41 Loss of -4,289 on sale
2024-10-23BUY2,198164.480167.600 167.288GBX 367,699 166.31
2024-10-22BUY2,198166.820167.470 167.405GBX 367,956 165.80
2024-10-21BUY4,396165.800166.220 166.178GBX 730,518 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.