Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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?
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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 PointsAI infrastructure spending is estimated to reach up to $4 trillion in five years. - 2025-09-21 14:12:00
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Key PointsGoogle Gemini has emerged as one of the best AI models for consumers in 2025. - 2025-09-21 10:15:00
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Key PointsMeta generates about $500 million in revenue every day. - 2025-09-21 09:00:00
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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 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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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
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Key PointsNvidia remains the company best positioned to benefit from the continuing AI infrastructure buildout. - 2025-09-19 05:55:00
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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 MSCI USA ESG Screened UCITS ETF USD (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
2025-09-29 (Monday)1,463,339USD 357,581,518USD 357,581,518
2025-09-26 (Friday)1,457,430USD 360,247,547USD 360,247,547
2025-09-25 (Thursday)1,444,072GOOG holding increased by 933USD 356,064,833GOOG holding decreased by -1588305USD 356,064,833933USD -1,588,305 USD 246.57 USD 247.83
2025-09-24 (Wednesday)1,443,139USD 357,653,138USD 357,653,138
2025-09-18 (Thursday)1,425,454GOOG holding increased by 3732USD 359,684,808GOOG holding increased by 4467566USD 359,684,8083,732USD 4,467,566 USD 252.33 USD 249.85
2025-09-17 (Wednesday)1,421,722GOOG holding increased by 4665USD 355,217,242GOOG holding decreased by -1059229USD 355,217,2424,665USD -1,059,229 USD 249.85 USD 251.42
2025-09-16 (Tuesday)1,417,057GOOG holding increased by 7464USD 356,276,471GOOG holding increased by 1397337USD 356,276,4717,464USD 1,397,337 USD 251.42 USD 251.76
2025-09-15 (Monday)1,409,593USD 354,879,134USD 354,879,134
2025-09-12 (Friday)1,407,105USD 339,647,005USD 339,647,005
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 IE00BFNM3H51

Show aggregate share trades of GOOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY933 246.570* 175.29
2025-09-18BUY3,732 252.330* 174.87
2025-09-17BUY4,665 249.850* 174.45
2025-09-16BUY7,464 251.420* 174.02
2025-08-15BUY630 204.910* 173.68
2025-08-13BUY304 203.030* 173.51
2025-08-08BUY2,811 202.090* 173.17
2025-08-06BUY5,937 196.920* 172.89
2025-07-31BUY1,575 192.860* 172.64
2025-07-29BUY6,300 196.430* 172.35
2025-07-11BUY2,520 181.310* 172.30
2025-07-10BUY2,835 178.700* 172.26
2025-07-09BUY2,835 177.660* 172.23
2025-07-07SELL-1,890 177.560* 172.18 Profit of 325,416 on sale
2025-07-02SELL-7,807 179.760* 172.03 Profit of 1,343,004 on sale
2025-06-27BUY890 178.270* 171.95
2025-06-26BUY945 174.430* 171.94
2025-06-24SELL-4,410 167.740* 171.97 Profit of 758,371 on sale
2025-06-18BUY2,520 173.980* 172.01
2025-06-17BUY945 177.230* 171.97
2025-06-16SELL-1,284 177.940* 171.93 Profit of 220,761 on sale
2025-06-12SELL-1,575 176.970* 171.90 Profit of 270,740 on sale
2025-06-11BUY3,361 178.790* 171.85
2025-06-06BUY945 174.920* 171.73
2025-06-05BUY4,410 169.810* 171.75
2025-06-04BUY630 169.390* 171.76
2025-06-03SELL-315 167.710* 171.79 Profit of 54,114 on sale
2025-05-30SELL-38,430 172.850* 171.79 Profit of 6,602,067 on sale
2025-05-29BUY857 172.960* 171.79
2025-05-27BUY5,439 173.980* 171.76
2025-05-23BUY4,395 169.590* 171.79
2025-05-22BUY2,205 171.980* 171.79
2025-05-19BUY1,890 167.870* 171.88
2025-05-16BUY945 167.430* 171.92
2025-05-15SELL-630 165.400* 171.97 Profit of 108,340 on sale
2025-05-14BUY315 166.810* 172.01
2025-05-13BUY630 160.890* 172.10
2025-05-12BUY2,145 159.580* 172.20
2025-05-09SELL-1,575 154.380* 172.34 Profit of 271,436 on sale
2025-05-08BUY630 155.750* 172.48
2025-05-07BUY945 152.800* 172.64
2025-05-02BUY34,965 165.810* 172.81
2025-04-30BUY11,025 160.890* 173.00
2025-04-29BUY2,769 162.060* 173.09
2025-04-28BUY2,205 162.420* 173.19
2025-04-25BUY5,670 163.850* 173.27
2025-04-24SELL-6,615 161.470* 173.37 Profit of 1,146,862 on sale
2025-04-23BUY5,985 157.720* 173.51
2025-04-22BUY2,520 153.900* 173.69
2025-04-17BUY3,465 153.360* 174.29
2025-04-15BUY3,150 158.680* 174.61
2025-04-11BUY8,646 159.400* 174.88
2025-04-09BUY1,884 161.060* 175.21
2025-04-08BUY11,304 146.580* 175.49
2025-04-07BUY3,702 149.240* 175.76
2025-04-04SELL-5,024 147.740* 176.04 Profit of 884,422 on sale
2025-04-02BUY42,704 158.860* 176.21
2025-04-01BUY314 158.880* 176.39
2025-03-31BUY2,205 156.230* 176.60
2025-03-28BUY1,260 156.060* 176.82
2025-03-27BUY584 164.080* 176.96
2025-03-26BUY315 167.140* 177.06
2025-03-25BUY3,393 172.790* 177.11
2025-03-24BUY3,796 169.930* 177.19
2025-03-21SELL-1,260 166.250* 177.31 Profit of 223,408 on sale
2025-03-20BUY5,040 165.050* 177.45
2025-03-19BUY876 166.280* 177.57
2025-03-18BUY10,880 162.670* 177.74
2025-03-17BUY2,205 166.570* 177.87
2025-03-14BUY16,380 167.620* 177.99
2025-03-13BUY3,150 164.730* 178.15
2025-03-12SELL-15,750 169.000* 178.26 Profit of 2,807,629 on sale
2025-03-11SELL-11,655 165.980* 178.41 Profit of 2,079,391 on sale
2025-03-10BUY3,465 167.810* 178.54
2025-03-07BUY630 175.750* 178.58
2025-03-05BUY4,725 174.990* 178.62
2025-03-04BUY5,355 172.610* 178.70
2025-03-03BUY10,080 168.660* 178.83
2025-02-28SELL-339 172.220* 178.92 Profit of 60,653 on sale
2025-02-27SELL-1,585 170.210* 179.03 Profit of 283,768 on sale
2025-02-25BUY11,729 177.370* 179.12
2025-02-21BUY1,268 181.580* 179.05
2025-02-18SELL-2,853 185.800* 178.72 Profit of 509,895 on sale
2025-02-14SELL-19,337 186.870* 178.48 Profit of 3,451,180 on sale
2025-02-13BUY317 187.880* 178.33
2025-02-12BUY3,124 185.430* 178.22
2025-02-07SELL-432 187.140* 177.76 Profit of 76,794 on sale
2025-02-06BUY6,023 193.310* 177.51
2025-02-05BUY1,585 193.300* 177.24
2025-02-04BUY1,902 207.710* 176.71
2025-02-03BUY1,902 202.640* 176.26
2025-01-31BUY3,487 205.600* 175.73
2025-01-29SELL-317 197.180* 174.84 Profit of 55,424 on sale
2025-01-28SELL-2,853 197.070* 174.42 Profit of 497,618 on sale
2025-01-27SELL-5,072 193.770* 174.05 Profit of 882,767 on sale
2025-01-24BUY3,804 201.900* 173.50
2025-01-23BUY634 199.580* 172.98
2024-12-10BUY15,800 186.530* 172.70
2024-12-09BUY1,896 177.100* 172.61
2024-12-06SELL-4,740 176.490* 172.53 Profit of 817,786 on sale
2024-12-05SELL-316 174.310* 172.49 Profit of 54,507 on sale
2024-12-03BUY1,580 173.020* 172.40
2024-11-27SELL-1,896 170.820* 172.51 Profit of 327,075 on sale
2024-11-26BUY6,636 170.620* 172.61
2024-11-26BUY6,636 170.620* 172.61
2024-11-25BUY3,492 169.430* 172.69
2024-11-22SELL-588 166.570* 172.86 Profit of 101,644 on sale
2024-11-21SELL-1,575 169.240* 172.97 Profit of 272,423 on sale
2024-11-20SELL-630 177.330* 172.84 Profit of 108,888 on sale
2024-11-19BUY315 179.580* 172.63
2024-11-18BUY2,616 176.800* 172.50
2024-11-11BUY945 181.970* 171.48
2024-11-11BUY945 181.970* 171.48
2024-11-07BUY861 182.280* 169.94
2024-11-07BUY861 182.280* 169.94
2024-11-06BUY7,560 178.330* 169.21
2024-11-06BUY7,560 178.330* 169.21
2024-11-05BUY1,575 171.410* 169.11
2024-11-04BUY594 170.680* 168.96
2024-11-04BUY594 170.680* 168.96
2024-11-01BUY882 172.650* 168.55
2024-11-01BUY882 172.650* 168.55
2024-10-30SELL-1,890 176.140* 166.87 Profit of 315,387 on sale
2024-10-30SELL-1,890 176.140* 166.87 Profit of 315,387 on sale
2024-10-29SELL-5,670 171.140* 166.16 Profit of 942,127 on sale
2024-10-29SELL-5,670 171.140* 166.16 Profit of 942,127 on sale
2024-10-28SELL-2,205 168.340* 165.72 Profit of 365,421 on sale
2024-10-28SELL-2,205 168.340* 165.72 Profit of 365,421 on sale
2024-10-21SELL-315 165.800* 0.00
2024-10-21SELL-315 165.800* 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.